Combined Statements of Budgetary Resources
United States Department of Commerce Combined Statements of Budgetary Resources
For the Years Ended September 30, 2006 and 2005 (Note 18) (In Thousands)
|
FY 2006 |
FY 2005 |
Budgetary |
Non-budgetary
Credit Program
Financing Accounts |
Budgetary |
Non-budgetary
Credit Program
Financing Accounts |
BUDGETARY RESOURCES: |
|
|
|
|
Unobligated Balance, Brought Forward, October 1 |
$ 739,626 |
$153,108 |
$ 730,102 |
$188,495 |
Adjustments to Unobligated Balance, Brought Forward |
(528) |
- |
(1,223) |
- |
Recoveries of Prior-years Unpaid Obligations |
106,597 |
5,807 |
101,506 |
11,118 |
Budget Authority |
|
|
|
|
Appropriations |
6,788,085 |
13 |
6,496,389 |
- |
Borrowing Authority |
- |
171,224 |
- |
105,592 |
Spending Authority From Offsetting Collections |
|
|
|
|
Earned |
|
|
|
|
Collected |
3,003,538 |
73,438 |
2,723,025 |
167,047 |
Change in Receivables |
14,787 |
- |
(34,695) |
- |
Change in Unfilled Customer Orders |
|
|
|
|
Advances Received |
126,971 |
- |
217,431 |
- |
Without Advances |
46,229 |
698 |
20,887 |
(6,568) |
Previously Unavailable
|
1,627
|
-
|
1,362
|
-
|
Total Budget Authority |
9,981,237 |
245,373 |
9,424,399 |
266,071 |
Nonexpenditure Transfers, Net |
110,129 |
- |
95,239 |
- |
Temporarily Not Available Pursuant to Public Law |
- |
- |
(32,055) |
- |
Permanently Not Available
|
(126,837)
|
(39,530)
|
(103,860)
|
(182,249)
|
TOTAL BUDGETARY RESOURCES
|
$10,810,224
|
$364,758
|
$10,214,108
|
$283,435
|
STATUS OF BUDGETARY RESOURCES: |
|
|
|
|
Obligations Incurred |
|
|
|
|
Direct |
$ 7,119,851 |
$189,104 |
$ 6,764,628 |
$123,944 |
Reimbursable
|
2,890,679
|
88,927
|
2,709,854
|
6,383
|
Total Obligations Incurred |
10,010,530 |
278,031 |
9,474,482 |
130,327 |
Unobligated Balance |
|
|
|
|
Apportioned |
475,201 |
993 |
400,058 |
518 |
Exempt From Apportionment
|
270,977
|
-
|
274,378
|
-
|
Total Unobligated Balance |
746,178 |
993 |
674,436 |
518 |
Unobligated Balance Not Available
|
53,516
|
85,734
|
65,190
|
152,590
|
TOTAL STATUS OF BUDGETARY RESOURCES
|
$10,810,224
|
$364,758
|
$10,214,108
|
$283,435
|
CHANGE IN UNPAID OBLIGATED BALANCE, NET: |
|
|
|
|
Unpaid Obligated Balance, Net, Brought Forward, October 1 |
|
|
|
|
Unpaid Obligations, Brought Forward |
$ 5,502,764 |
$185,665 |
$ 5,255,455 |
$237,808 |
Less: Uncollected Customer
Payments,
Brought Forward
|
(251,931)
|
(392)
|
(265,738)
|
(6,961)
|
Total Unpaid Obligated Balance, Net, Brought Forward |
5,250,833 |
185,273 |
4,989,717 |
230,847 |
Adjustments to Unpaid Obligations, Brought Forward |
1,773 |
- |
1,172 |
- |
Obligations Incurred |
10,010,530 |
278,031 |
9,474,482 |
130,327 |
Less: Gross Outlays |
(9,645,197) |
(211,988) |
(9,126,840) |
(171,351) |
Less: Actual Recoveries of Prior-years Unpaid Obligations |
(106,597) |
(5,807) |
(101,506) |
(11,118) |
Change in Uncollected Customer Payments
|
(61,016)
|
(698)
|
13,808
|
6,568
|
TOTAL UNPAID OBLIGATED BALANCE, NET, END OF PERIOD
|
$ 5,450,326
|
$244,811
|
$ 5,250,833
|
$185,273
|
Unpaid Obligated Balance, Net, End of Period |
|
|
|
|
Unpaid Obligations |
$ 5,763,273 |
$245,901 |
$ 5,502,763 |
$185,666 |
Less: Uncollected Customer Payments
|
(312,947)
|
(1,090)
|
(251,930)
|
(393)
|
TOTAL UNPAID OBLIGATED BALANCE, NET, END OF PERIOD
|
$ 5,450,326
|
$244,811
|
$ 5,250,833
|
$185,273
|
NET OUTLAYS: |
|
|
|
|
Gross Outlays |
$ 9,645,197 |
$211,988 |
$ 9,126,840 |
$171,351 |
Less: Offsetting Collections |
(3,130,509) |
(73,438) |
(2,940,456) |
(167,047) |
Less: Distributed Offsetting Receipts
|
(139,872)
|
-
|
(17,660)
|
-
|
NET OUTLAYS
|
$ 6,374,816
|
$138,550
|
$ 6,168,724
|
$ 4,304
|
The accompanying notes are an integral part of these statements.
|