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Note 21. Reconciliation of Obligations to Net Cost of Operations
Reconciliation of Obligations to Net Cost Of Operations
(Dollars in Thousands)
| |
2007 |
2006 |
| Resources Used to Finance Actvities: |
|
|
| Budgetary Resources Obligated |
|
|
| Obligations Incurred |
$11,963,181 |
$11,631,780 |
| Spending authority from offsetting collections |
(1,203,063) |
(1,308,668) |
| Change in Unfilled Customer Orders |
(58,516) |
(4,653) |
| Downward Adjustments of Obligations |
(199,264) |
(488,574) |
| Offsetting Receipts |
25,925 |
41,784 |
| Net Obligations |
10,528,263 |
9,871,669 |
| Other resources used to finance activities |
21,857 |
19,288 |
| Resources Used to Finance Activities |
10,550,120 |
9,890,957 |
| Resources Used to Finance items not part of net cost of operations |
(1,389,933) |
692,096 |
| Total Resources Used to Finance Net Cost of Operations |
9,160,187 |
10,583,053 |
| Components of the Net Cost of Operations: |
|
|
| Components of Net Cost of Operations that will require or generate resources in future periods |
47,009 |
(270,054) |
| Components of Net Cost of Operations that will not require or generate resources |
88,698 |
40,725 |
| Net Cost of Operations |
$9,295,894 |
$10,353,724 |
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