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NOTE 2. Fund Balance With Treasury
Fund Balance with Treasury as of September 30, 2007 and 2006 consisted of the following:
Fund Balance with Treasury
(Dollars in Thousands)
| Fund Balance |
2007 |
2006 |
| Trust Funds |
$40,421 |
$52,050 |
| Revolving Funds |
3,018,774 |
2,400,715 |
| Appropriated Funds |
16,024,157 |
16,879,748 |
| Other Funds |
48,005 |
870 |
| Total |
$19,131,357 |
$19,333,383 |
Status of Fund Balance with Treasury
(Dollars in Thousands)
| Status of Fund Balance |
2007 |
2006 |
| Unobligated Balance |
|
|
| Available |
$2,706,707 |
$3,462,340 |
| Unavailable |
2,136,891 |
1,846,117 |
| Obligated and Other Balances
Not Yet Disbursed (Net) |
14,287,759 |
14,024,926 |
| Total |
$19,131,357 |
$19,333,383 |
The Fund Balances with Treasury are available to pay accrued liabilities and finance authorized commitments relative to goods, services, and benefits.
Obligated and Other Balances Not Yet Disbursed (Net) include balances for non-budgetary funds and unfilled customer orders without advances.
Note 20 describes the change in the FY 2007 Fund Balance with Treasury beginning balance as a result of a change in accounting principle.
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