USAID - FY 2005 PAR: Consolidating Statement of Budgetary Resources

Consolidating Statement of Budgetary Resources

U.S. Agency for International Development
CONSOLIDATING STATEMENT OF BUDGETARY RESOURCES
As of September 30, 2005
(Dollars in Thousands)
	Credit Program Funds	Program Funds	Operating Funds	Revolving Funds	Trust Funds	Other Funds	Credit-Financing	Allocations	Total
Budgetary Resources:
Budget Authority
Appropriations Received	$61,927	$9,255,194	$781,400	$–	$10,529	$–	$–	$7,535	$10,116,585
Borrowing Authority	–	–	–	–	–	–	310,947	2,000	312,947
Net Transfers	5,804	338,880	4,535	–	–	–	–	241,300	590,519
Other	–	–	–	–	–	–	–	–	–
Total Budget Authority	67,731	9,594,074	785,935	–	10,529	–	310,947	250,835	11,020,051
Unobligated Balances
Beginning of Period	178,492	1,748,169	82,984	2,484	2,026	–	1,001,713	423,168	3,439,036
Net Transfers, Actual	656	–	–	–	–	–	–	(864,907)	(864,251)
Total Unobligated Balance	179,148	1,748,169	82,984	2,484	2,026	–	1,001,713	(441,739)	2,574,785
Spending Authority from Offsetting Collections
Earned
Collected	1,379,341	49,064	6,926	6,362	–	–	421,647	1,501	1,864,841
Receivable from Federal Sources	–	–	–	–	–	–	–	351	351
Change in Unfilled Customer Orders
Advance Received	–	–	–	–	–	–	–	–	–
Anticipated for Rest of Year, Without Advances	–	1,158	2,064	(201)	–	–	–	–	3,021
Subtotal	1,379,341	50,222	8,990	6,161	–	–	421,647	1,852	1,868,213
Recoveries of Prior-Year Obligations	1,675	112,894	15,856	41	(390)	–	–	1,008,420	1,138,496
Permanently Not Available	(716,644)	(1,056,435)	(6,180)	–	–	–	–	–	(1,779,259)
Total Budgetary Resources	911,251	10,448,924	887,585	8,686	12,165	–	1,734,307	819,368	14,822,286
Status of Budgetary Resources:
Obligations Incurred:
Direct	53,289	8,184,669	808,982	5,945	8,075	–	709,518	695,831	10,466,309
Reimbursible	–	50,222	8,990	–	–	–	–	–	59,212
Subtotal	53,289	8,234,891	817,972	5,945	8,075	–	709,518	695,831	10,525,521
Unobligated Balances–Available	857,744	2,208,208	68,893	2,741	4,090	–	1,024,789	120,731	4,287,196
Unobligated Balances–Unavailable	218	5,825	720	–	–	–	–	2,806	9,569
Total Status of Budgetary Resources	911,251	10,448,924	887,585	8,686	12,165	–	1,734,307	819,368	14,822,286
Relationship of Obligations to Outlays:
Obligated Balance, Net, Beginning of Period	34,791	9,297,471	195,072	(1,450)	31,229	–	11,031	1,267,439	10,835,583
Obligated Balance, Transferred, Net	–	–	–	–	–	–	–	–	–
Obligated Balance, Net, End of Period
Accounts Receivable	(3,467)	–	(225)	–	–	–	–	–	(3,692)
Unfilled Customer Orders From Federal Sources	–	(1,158)	(3,955)	(2,501)	–	–	–	–	(7,614)
Undelivered Orders	32,891	7,835,041	(13,428)	540	25,700	–	2,768	3,528	7,887,040
Accounts Payable	6,882	2,141,659	246,261	1,048	6,908	–	520	–	2,403,278
Outlays:
Disbursements	50,098	7,442,766	766,471	5,569	7,087	–	717,260	3,528	8,992,779
Collections	(1,379,341)	(49,064)	(6,926)	(6,362)	–	–	(421,647)	–	(1,863,340)
Subtotal	(1,329,243)	7,393,702	759,545	(793)	7,087	–	295,613	3,528	7,129,439
Less: Offsetting Receipts	–	–	–	–	–	(195,568)	–	–	(195,568)
Net Outlays	$(1,329,243)	$7,393,702	$759,545	$(793)	$7,087	$(195,568)	$295,613	$3,528	$6,933,871