Combined Statements of Budgetary Resources
United States Department of Commerce Combined Statements of Budgetary Resources
For the Years Ended September 30, 2005 and 2004 (Note 18) (In Thousands)
| |
FY 2005 |
FY 2004 |
| |
Budgetary |
Non-budgetary
Credit Program
Financing Accounts
|
Budgetary |
Non-budgetary
Credit Program
Financing Accounts |
BUDGETARY RESOURCES: |
|
|
|
|
| Budget Authority |
|
|
|
|
Appropriations Received |
$ 6,496,389 |
$ - |
$6,134,774 |
$ - |
Borrowing Authority |
- |
105,592 |
- |
169,997 |
Net Transfers |
105,271 |
- |
88,106 |
- |
| Unobligated Balance |
|
|
|
|
Beginning of Period |
730,102 |
188,495 |
1,000,131 |
60,212 |
|
Adjustments to Unobligated Balance, Beginning of Period |
(1,223) |
- |
31,315 |
- |
Net Transfers |
(10,032) |
- |
4,277 |
- |
| Spending Authority From Offsetting Collections |
|
|
|
|
Earned |
|
|
|
|
Collected |
2,723,025 |
167,047 |
2,578,665 |
84,313 |
Receivables |
(34,695) |
- |
(59,937) |
(1) |
Change in Unfilled Customer Orders |
|
|
|
|
Advances Received |
217,431 |
- |
84,185 |
- |
Without Advances |
20,887 |
(6,568) |
24,787 |
6,128 |
Previously Unavailable
 |
1,362
|
-
|
-
|
-
|
| Total Spending Authority From Offsetting Collections |
2,928,010 |
160,479 |
2,627,700 |
90,440 |
| Recoveries of Prior-years Obligations (Unpaid) |
101,506 |
11,118 |
85,920 |
26,512 |
| Temporarily Not Available Pursuant to Public Law |
(32,055) |
- |
(176,759) |
- |
| Permanently Not Available |
|
|
|
|
Cancellations of Expired and No-year Accounts |
(4,993) |
- |
(119,076) |
- |
Enacted Reductions |
(90,278) |
- |
(204,494) |
- |
Enacted Reductions - Reversals |
- |
- |
75,584 |
- |
Capital Transfers and Redemption of Debt |
(7,415) |
(73,093) |
(2,400) |
(43,662) |
Other Authority Withdrawn
|
(1,174)
|
(109,156)
|
-
|
(25,852)
|
TOTAL BUDGETARY RESOURCES
 |
$10,214,108
|
$283,435
|
$9,545,078
|
$277,647
|
STATUS OF BUDGETARY RESOURCES: |
|
|
|
|
| Obligations Incurred |
|
|
|
|
| Direct |
$ 6,764,628 |
$123,944 |
$6,443,981 |
$ 85,753 |
Reimbursable
|
2,709,854
|
6,383
|
2,370,995
|
3,399
|
| Total Obligations Incurred |
9,474,482 |
130,327 |
8,814,976 |
89,152 |
| Unobligated Balance |
|
|
|
|
Apportioned |
400,058 |
518 |
415,704 |
99,013 |
Exempt From Apportionment |
274,378 |
- |
221,548 |
- |
Unobligated Balance Not Available
|
65,190
|
152,590
|
92,850
|
89,482
|
TOTAL STATUS OF BUDGETARY RESOURCES
|
$10,214,108
|
$283,435
|
$9,545,078
|
$277,647
|
RELATIONSHIP OF OBLIGATIONS TO OUTLAYS: |
|
|
|
|
| Obligated Balance, Net, Beginning of Period (Unpaid) |
$ 4,989,717 |
$230,847 |
$4,745,233 |
$299,141 |
Adjustments to Obligated Balance, Beginning of Period (Unpaid)
|
1,172
|
-
|
4,765
|
-
|
Obligated Balance, Net, Beginning of Period, as Adjusted (Unpaid)
|
$ 4,990,889
|
$230,847
|
$4,749,998
|
$299,141
|
| Obligated Balance, Net, End of Period (Unpaid) |
|
|
|
|
Accounts Receivable |
$ (120,055) |
$ - |
$ (154,749) |
$ - |
Unfilled Customer Orders Without Advances |
(131,876) |
(392) |
(110,989) |
(6,961) |
Undelivered Orders (Unpaid) |
4,523,173 |
185,600 |
4,414,985 |
235,814 |
Accounts Payable
|
979,591
|
65
|
840,470
|
1,994
|
Total Obligated Balance, Net, End of Period (Unpaid)
|
$ 5,250,833
|
$185,273
|
$4,989,717
|
$230,847
|
| Outlays |
|
|
|
|
Disbursements |
$ 9,126,840 |
$171,351 |
$8,524,487 |
$124,807 |
Collections
|
(2,940,456)
|
(167,047)
|
(2,662,850)
|
(84,313)
|
| Total Outlays |
6,186,384 |
4,304 |
5,861,637 |
40,494 |
Less: Distributed Offsetting Receipts
|
(17,660)
|
-
|
(14,515)
|
-
|
NET OUTLAYS
|
$ 6,168,724
|
$ 4,304
|
$5,847,122
|
$ 40,494
|
The accompanying notes are an integral part of these statements.
|
