 |
Statement of Budgetary Resources
U.S. Agency for International Development
REQUIRED SUPPLEMENTARY INFORMATION: SCHEDULE OF BUDGETARY RESOURCES
For the period ended September 30, 2006
| |
Operating |
Program |
Credit- Financing |
Other |
Alocations
to Other
Agencies |
Consolidated Total |
| |
1000 |
1010 |
1021 |
1029 |
1035 |
1037 |
1093 |
1095 |
|
| Budgetary Resources |
|
|
|
|
|
|
|
|
|
|
|
|
| Unobligated Balance, brought forward, October 1 |
$52,406 |
$71,857 |
$131,007 |
$34,314 |
$76,714 |
$1,503,532 |
$177,170 |
$193,107 |
$1,162,039 |
$773,850 |
$111,200 |
$4,287,196 |
| Recoveries of prior year unpaid obligations |
26,103 |
9,103 |
25,812 |
105 |
20,632 |
141,595 |
3,610 |
15,029 |
– |
14,561 |
20,221 |
276,771 |
| Budget Authority |
|
|
|
|
|
|
|
|
|
|
|
|
| Appropriations |
731,000 |
361,000 |
1,540,500 |
– |
582,630 |
4,333,500 |
514,000 |
1,668,000 |
– |
590,647 |
– |
10,321,277 |
| Borrowing Authority (Note 20) |
– |
– |
– |
– |
– |
– |
– |
– |
52,026 |
– |
– |
52,026 |
| Contract Authority |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
| Spending Authority from Offsetting Collections |
|
|
|
|
|
|
|
|
|
|
|
|
| Earned |
|
|
|
|
|
|
|
|
|
|
|
|
| Collected |
4,401 |
– |
662 |
– |
489 |
1,555 |
28 |
50 |
465,051 |
836,432 |
1,421 |
1,310,089 |
| Change in Receivables from Federal Sources |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
3,620 |
3,620 |
| Change in Unfilled Customer Orders |
|
|
|
|
|
|
|
|
|
|
|
|
| Advance Received |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
| Without Advance from Federal Sources |
(492) |
19 |
369 |
– |
564 |
(390) |
20 |
3,816 |
– |
746 |
– |
4,652 |
| Anticipated for Rest of Year, Without Advances |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
| Previously Unavailable |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
| Expenditure Transfers from Trust Funds |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
| Subtotal |
734,909 |
361,019 |
1,541,531 |
– |
583,683 |
4,334,665 |
514,048 |
1,671,866 |
517,077 |
1,427,825 |
5,041 |
11,691,664 |
| Nonexpenditure transfers, net, Anticipated and Actual |
7,051 |
(113,090) |
(10,545) |
(18,188) |
1,290 |
(410,417) |
(151,408) |
58,854 |
– |
105,290 |
198,615 |
(332,548) |
| Temporarily not Available Pursuant to Public Law |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
| Permanently Not Available |
(6,849) |
(4,917) |
(15,491) |
– |
(3,650) |
(28,154) |
(5,679) |
(15,850) |
– |
(1,333,751) |
– |
(1,414,341) |
| Total Budgetary Resources |
813,620 |
323,972 |
1,672,314 |
16,231 |
678,669 |
5,541,221 |
537,741 |
1,923,006 |
1,679,116 |
987,775 |
335,077 |
14,508,742 |
Status of Budgetary Resources: |
|
|
|
|
|
|
|
|
|
|
|
|
| Obligations Incurred (Note 20): |
|
|
|
|
|
|
|
|
|
|
|
|
| Direct |
693,018 |
243,545 |
1,545,233 |
16,220 |
612,646 |
3,019,007 |
381,462 |
1,630,610 |
101,835 |
588,878 |
270,782 |
9,103,236 |
| Reimbursible |
3,910 |
19 |
1,031 |
– |
1,053 |
1,165 |
48 |
3,866 |
– |
59,184 |
15,255 |
85,531 |
| Subtotal |
696,928 |
243,564 |
1,546,264 |
16,220 |
613,699 |
3,020,173 |
381,510 |
1,634,476 |
101,835 |
648,062 |
286,037 |
9,188,767 |
| Unobligated Balance: |
|
|
|
|
|
|
|
|
|
|
|
|
| Apportioned |
116,692 |
80,048 |
123,651 |
11 |
64,465 |
2,517,973 |
156,230 |
285,923 |
1,577,281 |
339,519 |
46,663 |
5,308,457 |
| Exempt from Apportionment |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
| Subtotal |
116,692 |
80,048 |
123,651 |
11 |
64,465 |
2,517,973 |
156,230 |
285,923 |
1,577,281 |
339,519 |
46,663 |
5,308,457 |
| Unobligated Balance not Available |
– |
360 |
2,399 |
– |
505 |
3,076 |
– |
2,607 |
– |
194 |
2,377 |
11,518 |
| Total, Status of Budgetary Resources |
813,620 |
323,972 |
1,672,314 |
16,231 |
678,669 |
5,541,221 |
537,741 |
1,923,006 |
1,679,116 |
987,775 |
335,077 |
14,508,742 |
Change in Obligated Balance: |
|
|
|
|
|
|
|
|
|
|
|
|
| Obligated Balance, Net |
|
|
|
|
|
|
|
|
|
|
|
|
| Unpaid Obligations, Brought
Forward, October 1 |
190,808 |
253,496 |
2,485,772 |
433,894 |
630,834 |
3,617,339 |
550,399 |
1,969,487 |
3,288 |
151,474 |
3,527 |
10,290,318 |
| Less: Uncollected Customer
Payments from Federal Sources, Brought Forward, October 1 |
(4,180) |
– |
(279) |
– |
(489) |
(390) |
– |
– |
– |
(5,968) |
– |
(11,306) |
| Total Unpaid Obligated Balance, Net |
186,628 |
253,496 |
2,485,493 |
433,894 |
630,345 |
3,616,949 |
550,399 |
1,969,487 |
3,288 |
145,506 |
3,527 |
10,279,012 |
| Obligations Incurred Net (+/-) |
696,928 |
243,564 |
1,546,264 |
16,220 |
613,699 |
3,020,172 |
381,510 |
1,634,476 |
101,835 |
648,062 |
286,037 |
9,188,767 |
| Less: Gross Outlays |
(701,057) |
(257,422) |
(1,417,513) |
(61,736) |
(623,590) |
(2,519,258) |
(440,854) |
(1,358,402) |
(101,352) |
(592,009) |
(45,633) |
(8,027,560) |
| Obligated Balance Transferred, Net |
|
|
|
|
|
|
|
|
|
|
|
|
| Actual Transfers, Unpaid Obligations(+/-) |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
| Actual Transfers, Uncollected Customer Payments from Federal Sources, (+/-) |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
| Total Unpaid Obligated Balance Transferred, Net |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
| Less: Recoveries of Prior Year Unpaid Obligations, Actual |
(26,103) |
(9,103) |
(25,812) |
(105) |
(20,632) |
(141,595) |
(3,610) |
(15,029) |
– |
(14,561) |
(20,221) |
(276,771) |
| Change in Uncollected Customer Payments from Federal Sources (+/-) |
492 |
(19) |
(369) |
– |
(564) |
390 |
(20) |
(3,816) |
– |
(747) |
(3,971) |
(8,624) |
| Obligated Balance, Net, End of Period |
|
|
|
|
|
|
|
|
|
|
|
|
| Unpaid Obligations |
160,576 |
230,535 |
2,588,711 |
388,273 |
600,311 |
3,976,658 |
487,445 |
2,230,532 |
3,771 |
192,966 |
314,976 |
11,174,754 |
| Less: Uncollected Customer Payments from Federal Sources |
(3,688) |
(19) |
(648) |
– |
(1,053) |
– |
(20) |
(3,816) |
– |
(6,715) |
(3,971) |
(19,930) |
| Total, Unpaid Obligated Balance, Net, End of Period |
156,888 |
230,516 |
2,588,063 |
388,273 |
599,258 |
3,976,658 |
487,425 |
2,226,716 |
3,771 |
186,251 |
311,005 |
11,154,824 |
Net Outlays: |
|
|
|
|
|
|
|
|
|
|
|
|
| Gross Outlays |
701,057 |
257,422 |
1,417,513 |
61,736 |
623,590 |
2,519,258 |
440,854 |
1,358,402 |
101,352 |
592,009 |
(45,633) |
8,027,560 |
| Less: Offsetting Collections |
(4,401) |
– |
(662) |
– |
(489) |
(1,555) |
(28) |
(50) |
(465,051) |
(836,432) |
– |
(1,308,668) |
| Less: Offsetting Receipts |
– |
– |
– |
– |
– |
– |
– |
– |
– |
(41,784) |
– |
(41,784) |
| Net Outlays |
$696,656 |
$257,422 |
$1,416,851 |
$61,736 |
$623,101 |
$2,517,703 |
$440,826 |
$1,358,352 |
$(363,699) |
$(286,207) |
$(45,633) |
$6,677,108 |
MAJOR FUNDS
| Operating Funds |
| 1000 |
Operating Expenses of USAID |
| Program Funds |
| 1010 |
Special Assistance Initiatives |
| 1021 |
Development Assistance |
| 1029 |
Tsunami Relief and Reconstruction Fund |
| 1035 |
International Disaster Assistance |
| 1037 |
Economic Support Fund |
| 1093 |
Assistance for the N.I.S. Of The Former Soviet Union |
| 1095 |
Child Survival and Disease Programs Funds |
CREDIT-FINANCING FUNDS
| 4119 |
Israel Guarantee Financing Fund |
| 4137 |
Direct Loan Financing Fund |
| 4266 |
DCA Financing Fund |
| 4342 |
MSED Direct Loan Financing Fund |
| 4343 |
MSED Guarantee Financing Fund |
| 4344 |
UE Financing Fund |
| 4345 |
Ukraine Financing Fund |
OTHER FUNDS
| Operating Funds |
| 1007 |
Operating Expenses of USAID Inspector General |
| 1036 |
Foreign Service Retirement and Disability Fund |
| Program Funds |
| 1012 |
Sahel Development Program |
| 1014 |
Africa Development Assistance |
| 1023 |
Food and Nutrition Development Assistance |
| 1024 |
Population and Planning & Health Dev. Asst. |
| 1025 |
Education and Human Resources, Dev. Asst. |
| 1027 |
Transition Initiatives |
| 1028 |
Global Fund to Fight HIV / AIDS |
| 1038 |
Central American Reconciliation Assistance |
| 1040 |
Sub-Saharan Africa Disaster Assistance |
| 1096 |
Latin American/Caribbean Disaster Recovery |
| 1500 |
Demobilization and Transition Fund |
| Trust Funds |
| 8342 |
Foreign Natl. Employees Separation Liability Fund |
| 8502 |
Tech. Assist. - U.S. Dollars Advance from Foreign |
| 8824 |
Gifts and Donations |
| Credit Program Funds |
| 0400 |
MSED Program Fund |
| 0401 |
UE Program Fund |
| 0402 |
Ukraine Program Fund |
| 1264 |
DCA Program Fund |
| 4103 |
Economic Assistance Loans - Liquidating Fund |
| 4340 |
UE Guarantee Liquidating Fund |
| 4341 |
MSED Direct Loan Liquidating Fund |
| 5318 |
Israel Admin Expense Fund |
| Revolving Funds |
| 4175 |
Property Management Fund |
| 4513 |
Working Capital Fund |
| 4590 |
Acquisition of Property, Revolving Fund |
ALLOCATIONS TO OTHER AGENCIES
| 1000 |
Operating Expenses of USAID |
| 1010 |
Special Assistance Initiatives |
| 1014 |
Africa Development Assistance |
| 1021 |
Development Assistance |
| 1027 |
Transition Initiatives |
| 1032 |
Peacekeeping Operations |
| 1035 |
International Disaster Assistance |
| 1037 |
Economic Support Fund |
| 1093 |
Assistance for the N.I.S. Of The Former Soviet Union |
| 1095 |
Child Survival and Disease Programs Funds |
| 1096 |
International Organizations + Programs |
| 1500 |
Demobilization and Transition Fund |
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