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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

single underline
      1,627 
single underline
       - 
single underline
      1,362 
single underline
       - 
single underline
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
single underline
   (126,837)
single underline
 (39,530)
single underline
   (103,860)
single underline
(182,249)
single underline
TOTAL BUDGETARY RESOURCES
double underline
$10,810,224 
double underline
$364,758 
double underline
$10,214,108 
double underline
$283,435 
double underline

STATUS OF BUDGETARY RESOURCES:
       
Obligations Incurred        

Direct

$ 7,119,851  $189,104  $ 6,764,628  $123,944 

Reimbursable

single underline
  2,890,679 
single underline
  88,927 
single underline
  2,709,854 
single underline
   6,383 
single underline
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

single underline
    270,977 
single underline
       - 
single underline
    274,378 
single underline
       - 
single underline
Total Unobligated Balance     746,178       993      674,436       518 
Unobligated Balance Not Available
single underline
     53,516 
single underline
  85,734 
single underline
     65,190 
single underline
 152,590 
single underline
TOTAL STATUS OF BUDGETARY RESOURCES
double underline
$10,810,224 
double underline
$364,758 
double underline
$10,214,108 
double underline
$283,435 
double underline

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

single underline
   (251,931)
single underline
    (392)
single underline
   (265,738)
single underline
  (6,961)
single underline
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
single underline
    (61,016)
single underline
    (698)
single underline
     13,808 
single underline
   6,568 
single underline
TOTAL UNPAID OBLIGATED BALANCE, NET, END OF PERIOD
double underline
$ 5,450,326 
double underline
$244,811 
double underline
$ 5,250,833 
double underline
$185,273 
double underline
Unpaid Obligated Balance, Net, End of Period        

Unpaid Obligations

$ 5,763,273  $245,901  $ 5,502,763  $185,666 

Less: Uncollected Customer Payments

single underline
   (312,947)
single underline
  (1,090)
single underline
   (251,930)
single underline
    (393)
single underline
TOTAL UNPAID OBLIGATED BALANCE, NET, END OF PERIOD
double underline
$ 5,450,326 
double underline
$244,811 
double underline
$ 5,250,833 
double underline
$185,273 
double underline

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
single underline
   (139,872)
single underline
       - 
single underline
    (17,660)
single underline
       - 
single underline
NET OUTLAYS
double underline
$ 6,374,816 
double underline
$138,550 
double underline
$ 6,168,724 
double underline
$  4,304 
double underline

The accompanying notes are an integral part of these statements.


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