Combined Statements of Budgetary Resources
United States Department of Commerce Combined Statements of Budgetary Resources
For the Years Ended September 30, 2007 and 2006 (Note 18) (In Thousands)
| |
FY 2007 |
FY 2006 |
| Budgetary |
Non-budgetary
Credit Program
Financing Accounts |
Budgetary |
Non-budgetary
Credit Program
Financing Accounts |
BUDGETARY RESOURCES: |
|
|
|
|
| Unobligated Balance, Brought Forward, October 1 |
$ 799,694 |
$ 86,727 |
$ 739,626 |
$153,108 |
| Adjustments to Unobligated Balance, Brought Forward |
(857) |
- |
(528) |
- |
| Recoveries of Prior-years Unpaid Obligations |
120,391 |
2,477 |
106,597 |
5,807 |
| Budget Authority |
|
|
|
|
Appropriations |
6,695,491 |
4,936 |
6,788,085 |
13 |
Borrowing Authority |
1,084,164 |
72,583 |
- |
171,224 |
Spending Authority From Offsetting Collections |
|
|
|
|
Earned |
|
|
|
|
Collected |
3,212,048 |
64,940 |
3,003,538 |
73,438 |
Change in Receivables |
(38,872) |
518 |
14,787 |
- |
Change in Unfilled Customer Orders |
|
|
|
|
Advances Received |
31,143 |
- |
126,971 |
- |
Without Advances |
7,232 |
(355) |
46,229 |
698 |
Previously Unavailable
 |
1,341
|
-
|
1,627
|
-
|
| Total Budget Authority |
10,992,547 |
142,622 |
9,981,237 |
245,373 |
| Nonexpenditure Transfers, Net |
118,736 |
- |
110,129 |
- |
| Temporarily Not Available Pursuant to Public Law |
(12,189) |
- |
- |
- |
Permanently Not Available
|
(36,429)
|
(48,538)
|
(126,837)
|
(39,530)
|
TOTAL BUDGETARY RESOURCES
 |
$11,981,893
|
$183,288
|
$10,810,224
|
$364,758
|
STATUS OF BUDGETARY RESOURCES: |
|
|
|
|
| Obligations Incurred |
|
|
|
|
Direct |
$ 8,125,038 |
$ 91,071 |
$ 7,119,851 |
$189,104 |
Reimbursable
|
3,034,573
|
33,206
|
2,890,679
|
88,927
|
| Total Obligations Incurred |
11,159,611 |
124,277 |
10,010,530 |
278,031 |
| Unobligated Balance |
|
|
|
|
Apportioned |
442,461 |
1,932 |
475,201 |
993 |
Exempt From Apportionment
|
298,865
|
-
|
270,977
|
-
|
| Total Unobligated Balance |
741,326 |
1,932 |
746,178 |
993 |
Unobligated Balance Not Available
|
80,956
|
57,079
|
53,516
|
85,734
|
TOTAL STATUS OF BUDGETARY RESOURCES
|
$11,981,893
|
$183,288
|
$10,810,224
|
$364,758
|
CHANGE IN UNPAID OBLIGATED BALANCE, NET: |
|
|
|
|
| Unpaid Obligated Balance, Net, Brought Forward, October 1 |
|
|
|
|
Unpaid Obligations, Brought Forward |
$ 5,763,273 |
$245,901 |
$ 5,502,764 |
$185,665 |
Less: Uncollected Customer
Payments,
Brought Forward
|
(312,947)
|
(1,090)
|
(251,931)
|
(392)
|
| Total Unpaid Obligated Balance, Net, Brought Forward |
5,450,326 |
244,811 |
5,250,833 |
185,273 |
| Adjustments to Unpaid Obligations, Brought Forward |
- |
- |
1,773 |
- |
| Obligations Incurred |
11,159,611 |
124,277 |
10,010,530 |
278,031 |
| Less: Gross Outlays |
(9,794,751) |
(160,846) |
(9,645,197) |
(211,988) |
| Less: Actual Recoveries of Prior-years Unpaid Obligations |
(120,391) |
(2,477) |
(106,597) |
(5,807) |
Change in Uncollected Customer Payments
|
31,640
|
(163)
|
(61,016)
|
(698)
|
TOTAL UNPAID OBLIGATED BALANCE, NET, END OF PERIOD
|
$ 6,726,435
|
$205,602
|
$ 5,450,326
|
$244,811
|
| Unpaid Obligated Balance, Net, End of Period |
|
|
|
|
Unpaid Obligations |
$ 7,007,742 |
$206,855 |
$ 5,763,273 |
$245,901 |
Less: Uncollected Customer Payments
|
(281,307)
|
(1,253)
|
(312,947)
|
(1,090)
|
TOTAL UNPAID OBLIGATED BALANCE, NET, END OF PERIOD
|
$ 6,726,435
|
$205,602
|
$ 5,450,326
|
$244,811
|
NET OUTLAYS: |
|
|
|
|
| Gross Outlays |
$ 9,794,751 |
$160,846 |
$ 9,645,197 |
$211,988 |
| Less: Offsetting Collections |
(3,243,191) |
(64,940) |
(3,130,509) |
(73,438) |
Less: Distributed Offsetting (Receipts)/Outlays, Net
|
(72,871)
|
-
|
(139,872)
|
-
|
NET OUTLAYS
|
$ 6,478,689
|
$ 95,906
|
$ 6,374,816
|
$138,550
|
The accompanying notes are an integral part of these statements.
|
