 |
Consolidating Statement of Budgetary Resources
U.S. Agency for International Development
CONSOLIDATING STATEMENT OF BUDGETARY RESOURCES
As of September 30, 2006
(Dollars in Thousands)
| |
Credit Program Funds |
Program Funds |
Operating Funds |
Revolving Funds |
Trust Funds |
Other Funds |
Credit-Financing |
Allocations |
Total |
| Budgetary Resources: |
|
|
|
|
|
|
|
|
|
| Unobligated Balance, Brought Forward, October 1 |
$858,482 |
$2,215,797 |
$70,098 |
$2,740 |
$4,090 |
$– |
$1,024,789 |
$111,200 |
$4,287,196 |
| Recoveries of Prior Year Unpaid Obligations |
6,190 |
221,565 |
27,267 |
155 |
1,373 |
– |
– |
20,221 |
276,771 |
| Budget Authority |
|
|
|
|
|
|
|
|
|
| Appropriations |
370,560 |
9,039,630 |
878,700 |
– |
32,387 |
– |
– |
– |
10,321,277 |
| Borrowing Authority |
– |
– |
– |
– |
– |
– |
52,026 |
– |
52,026 |
| Contract Authority |
– |
– |
– |
– |
– |
– |
– |
– |
– |
| Spending Authority from Offsetting Collections |
|
|
|
|
|
|
|
|
|
| Earned |
|
|
|
|
|
|
|
|
|
| Collected |
786,276 |
60,347 |
4,718 |
9,702 |
– |
– |
447,625 |
1,421 |
1,310,089 |
| Changed in Receivables from Federal Sources |
– |
– |
– |
– |
– |
– |
– |
3,620 |
3,620 |
| Change in Unfilled Customer Orders |
|
|
|
|
|
|
|
|
|
| Advance Received |
– |
– |
– |
– |
– |
– |
– |
– |
– |
| Without Advance from Federal Sources |
– |
4,402 |
808 |
(558) |
– |
– |
– |
– |
4,652 |
| Anticipated for Rest of Year, Without Advances |
– |
– |
– |
– |
– |
– |
– |
– |
– |
| Previously Unavailable |
– |
– |
– |
– |
– |
– |
– |
– |
– |
| Expenditure Transfers from Trust Funds |
– |
– |
– |
– |
– |
– |
– |
– |
– |
| Subtotal |
1,156,836 |
9,104,379 |
884,226 |
9,144 |
32,387 |
– |
499,651 |
5,041 |
11,691,664 |
| Nonexpenditure Transfers, Net, Anticipated and Actual |
4,834 |
(542,918) |
6,921 |
– |
– |
– |
– |
198,615 |
(332,548) |
| Temporarily not Available Pursuant to Public Law |
– |
– |
– |
– |
– |
– |
– |
– |
– |
| Permanently not Available |
(1,332,255) |
(74,140) |
(7,946) |
– |
– |
– |
– |
– |
(1,414,341) |
| Total Budgetary Resources |
694,087 |
10,924,683 |
980,566 |
12,039 |
37,850 |
– |
1,524,440 |
335,077 |
14,508,742 |
Status of Budgetary Resources: |
|
|
|
|
|
|
|
|
|
| Obligations Incurred |
|
|
|
|
|
|
|
|
|
| Direct |
355,318 |
7,486,841 |
849,332 |
8,881 |
30,247 |
– |
101,835 |
270,782 |
9,103,236 |
| Reimbursable |
– |
64,750 |
5,526 |
– |
– |
– |
– |
15,255 |
85,531 |
| Subtotal |
355,318 |
7,551,591 |
854,858 |
8,881 |
30,247 |
– |
101,835 |
286,037 |
9,188,767 |
| Unobligated Balance: |
|
|
|
|
|
|
|
|
|
| Apportioned |
338,576 |
3,364,144 |
125,708 |
3,158 |
7,603 |
– |
1,422,605 |
46,663 |
5,308,457 |
| Exempt from Apportionment |
– |
– |
– |
– |
– |
– |
– |
– |
– |
| Subtotal |
338,576 |
3,364,144 |
125,708 |
3,158 |
7,603 |
– |
1,422,605 |
46,663 |
5,308,457 |
| Unobligated Balance not Available |
193 |
8,948 |
– |
– |
– |
– |
– |
2,377 |
11,518 |
| Total Status of Budgetary Resources |
694,087 |
10,924,683 |
980,566 |
12,039 |
37,850 |
– |
1,524,440 |
335,077 |
14,508,742 |
Change in Obligated Balance: |
|
|
|
|
|
|
|
|
|
| Obligated Balance, Net |
|
|
|
|
|
|
|
|
|
| Unpaid Obligations, Brought Forward, October 1 |
39,773 |
9,976,701 |
232,834 |
1,588 |
32,607 |
– |
3,288 |
3,527 |
10,290,318 |
| Less: Uncollected Customer Payments from Federal Sources, Brought Forward, October 1 |
(3,467) |
(1,158) |
(4,180) |
(2,501) |
– |
– |
– |
– |
(11,306) |
| Total Unpaid Obligated Balance, Net |
36,306 |
9,975,543 |
228,654 |
(913) |
32,607 |
– |
3,288 |
3,527 |
10,279,012 |
| Obligations Incurred Net (+/-) |
355,318 |
7,551,591 |
854,858 |
8,881 |
30,247 |
– |
101,835 |
286,037 |
9,188,767 |
| Less: Gross Outlays |
(356,742) |
(6,731,176) |
(861,246) |
(5,642) |
(17,035) |
– |
(101,352) |
45,633 |
(8,027,560) |
| Obligated Balance Transferred, Net |
|
|
|
|
|
|
|
|
|
| Actual Transfers, Unpaid Obligations (+/-) |
– |
– |
– |
– |
– |
– |
– |
– |
– |
| Actual Transfers, Uncollected Customer Payments Federal Sources, (+/-) |
– |
– |
– |
– |
– |
– |
– |
– |
– |
| Total Unpaid Obligated Balance Transferred, Net |
– |
– |
– |
– |
– |
– |
– |
– |
– |
| Less: Recoveries of Prior Year Unpaid obligations, actual |
(6,190) |
(221,565) |
(27,267) |
(155) |
(1,373) |
– |
– |
(20,221) |
(276,771) |
| Change in Uncollected Customer Payments from Federal Sources (+/-) |
– |
(4,403) |
(808) |
558 |
– |
– |
– |
(3,971) |
(8,624) |
| Obligated Balance, Net, End of Period |
|
|
|
|
|
|
|
|
|
| Unpaid Obligations |
32,159 |
10,575,551 |
199,179 |
4,672 |
44,446 |
– |
3,771 |
314,976 |
11,174,754 |
| Less: Uncollected Customer Payments from Federal Sources |
(3,467) |
(5,561) |
(4,988) |
(1,943) |
– |
– |
– |
(3,971) |
(19,930) |
| Total, Unpaid Obligated
Balance, Net End of Period |
28,692 |
10,569,990 |
194,191 |
2,729 |
44,446 |
– |
3,771 |
311,005 |
11,154,824 |
Net Outlays |
|
|
|
|
|
|
|
|
|
| Gross Outlays |
356,742 |
6,731,176 |
861,246 |
5,642 |
17,035 |
– |
101,352 |
(45,633) |
8,027,560 |
| Less: Offsetting Collections |
(786,276) |
(60,347) |
(4,718) |
(9,702) |
– |
– |
(447,625) |
– |
(1,308,668) |
| Less: Distributed Offsetting Receipts |
– |
– |
– |
– |
– |
(41,784) |
– |
– |
(41,784) |
| Net Outlays |
$(429,534) |
$6,670,829 |
$856,528 |
$(4,060) |
$17,035 |
$(41,784) |
$(346,273) |
$(45,633) |
$6,677,108 |
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