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Performance and Accountability Report Fiscal Year 2006

Financial Section

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Note 2. Fund Balance with Treasury

 

Fund Balance with Treasury, by type, is as follows:

Fund Balance with Treasury by Type
(In Thousands)
  FY 2006 FY 2005
General Funds $6,161,808 $5,926,327
Revolving Funds    680,172    735,344
Special Fund (Patent and Trademark Surcharge Fund)    233,529    233,529
Other Special Funds     44,806     43,223
Deposit Funds     99,520     88,856
Trust Funds      1,125      1,303
Other Fund Types     11,037
single underline		     12,687
single underline
Total $7,231,997
double underline		 $7,041,269
double underline

Status of Fund Balance with Treasury is as follows: 

Status of Fund Balance with Treasury
(In Thousands)
  FY 2006 FY 2005
Temporarily Not Available Pursuant to Public Law $  545,582 $  547,232
Unobligated Balance    
Available    747,171    674,954
Unavailable    138,860    216,611
Obligated Balance Not Yet Disbursed  5,455,597  5,265,046
Non-budgetary    344,787
single underline		    337,426
single underline
Total $7,231,997
double underline		 $7,041,269
double underline

See Note 18, Combined Statements of Budgetary Resources, for legal arrangements affecting the Department’s use of Fund Balance with Treasury for FY 2006 and FY 2005.
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