 |
NOTE 2. Fund Balances With Treasury
Fund Balances with Treasury as of September 30, 2005 and 2004 consisted of the following:
Fund Balances with Treasury
(Dollars in Thousands)
| Fund Balances |
FY 2005 |
FY 2004 |
| Trust Funds |
$36,747 |
$33,255 |
| Revolving Funds |
2,760,473 |
1,435,616 |
| Appropriated Funds |
14,509,038 |
14,324,552 |
| Other Funds |
197,585 |
61,503 |
| Total |
$17,503,843 |
$15,854,926 |
Status of Fund Balance
(Dollars in Thousands)
| Status of Fund Balance: |
FY 2005 |
FY 2004 |
| Unobligated Balance |
|
|
| Available |
$11,064 |
$1,193,906 |
| Unavailable |
911,885 |
18,142 |
| Obligated Balance Not Yet Disbursed |
16,580,894 |
14,647,878 |
| Total |
$17,503,843 |
$15,854,926 |
The Fund Balances with Treasury are available to pay accrued liabilities and finance authorized commitments relative to goods, services, and benefits.
Back to Top ^ | < Previous Page | Next Page >
|
