 |
Combined Statement of Budgetary Resources
U.S. Agency for International Development
COMBINED STATEMENT OF BUDGETARY RESOURCES
For the Years Ended September 30, 2005 and 2004
(Dollars in Thousands)
| |
FY 2005 |
FY 2004 Restated |
| |
Budgetary |
Credit Program Financing |
Budgetary |
Credit Program Financing |
| Budgetary Resources |
|
|
|
|
| Budget Authority |
|
|
|
|
| Appropriations Received |
$10,116,585 |
$– |
$9,260,278 |
– |
| Borrowing Authority (Note 20) |
2,000 |
310,947 |
– |
– |
| Net Transfers |
590,519 |
– |
(524,133) |
– |
| Other |
– |
– |
– |
– |
| Total Budget Authority |
10,709,104 |
310,947 |
8,736,145 |
– |
| Unobligated Balance: |
|
|
|
|
| Beginning of Period |
2,437,323 |
1,001,713 |
2,288,520 |
981,619 |
| Net Transfers, Actual |
(864,251) |
– |
96,959 |
– |
| Total Unobligated Balance |
1,573,072 |
1,001,713 |
2,385,479 |
981,619 |
| Spending Authority from Offsetting Collections: |
|
|
|
|
| Earned |
|
|
|
|
| Collected |
1,443,194 |
421,647 |
906,735 |
218,325 |
| Receivable from Federal Sources |
351 |
– |
( 237) |
– |
| Change in Unfilled Customer Orders |
|
|
|
|
| Advance Received |
– |
– |
4,594 |
– |
| Anticipated for Rest of Year, Without Advances |
3,021 |
– |
– |
– |
| Subtotal |
1,446,566 |
421,647 |
911,092 |
218,325 |
| Recoveries of Prior Year Obligations |
1,138,496 |
– |
140,910 |
3,955 |
| Permanently Not Available |
(1,779,259) |
– |
(1,079,492) |
(1,184) |
| Total Budgetary Resources |
13,087,979 |
1,734,307 |
11,094,134 |
1,202,715 |
Status of Budgetary Resources: |
|
|
|
|
| Obligations Incurred (Note 20) |
|
|
|
|
| Direct |
9,756,791 |
709,518 |
8,971,305 |
234,102 |
| Reimbursible |
59,212 |
– |
– |
– |
| Subtotal |
9,816,003 |
709,518 |
8,971,305 |
234,102 |
| Unobligated Balance, Available |
3,262,407 |
1,024,789 |
2,090,924 |
968,613 |
| Unobligated Balance, Unavailable |
9,569 |
– |
31,905 |
– |
| Total Status of Budgetary Resources |
13,087,979 |
1,734,307 |
11,094,134 |
1,202,715 |
Relationship of Obligations to Outlays: |
|
|
|
|
| Obligated Balance, Net, Beginning of Period (Note 20) |
10,824,552 |
11,031 |
10,574,841 |
1,597 |
| Obligated Balance Transferred, Net |
– |
– |
– |
– |
| Obligated Balance, Net, End of Period: |
|
|
|
|
| Accounts Receivable |
(3,692) |
– |
( 3,691) |
– |
| Unfilled Customer Orders From Federal Sources |
(7,614) |
– |
(4,593) |
– |
| Undelivered Orders |
7,884,272 |
2,768 |
9,559,497 |
10,604 |
| Accounts Payable |
2,402,758 |
520 |
1,273,339 |
427 |
| Outlays: |
|
|
|
|
| Disbursements |
8,275,519 |
717,260 |
8,482,569 |
220,712 |
| Collections |
(1,441,693) |
(421,647) |
(1,122,466) |
( 2,595) |
| Subtotal |
6,833,826 |
295,613 |
7,360,103 |
218,117 |
| Less: Offsetting Receipts |
(195,568) |
– |
– |
– |
| Net Outlays |
$6,638,258 |
$295,613 |
$7,360,103 |
$218,117 |
The accompanying notes are an integral part of these statements.
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