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Department of Commerce Performance and Accountability Report
Fiscal Year 2007

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 2007 FY 2006
General Funds $6,397,039 $6,161,808
Revolving Funds    695,616    680,172
Special Funds    
Patent and Trademark Surcharge Fund    233,529    233,529
Digital Television Transition and Public Safety Fund    104,505          -
Other Special Funds     50,494     44,806
Deposit Funds    113,834     99,520
Trust Funds        646      1,125
Other Fund Types        992
single underline		     11,037
single underline
Total $7,596,655
double underline		 $7,231,997
double underline

Status of Fund Balance with Treasury is as follows: 

Status of Fund Balance with Treasury
(In Thousands)
  FY 2007 FY 2006
Temporarily Not Available Pursuant to Public Law $  558,468 $  545,582
Unobligated Balance    

Available

    728,805    747,171

Unavailable

    137,860    138,860
Obligated Balance Not Yet Disbursed  5,823,173  5,455,597
Non-budgetary    348,349
single underline		    344,787
single underline
Total $7,596,655
double underline		 $7,231,997
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 2007 and FY 2006.
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