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Combined Statement of Budgetary Resources

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FY 2005 Performance and Accountability Report
Bureau of Resource Management
November 2005
Report

 

Department of State Combined Statement of Budgetary Resources (Note 17)
(Dollars in Thousands)
For the Year Ended September 30, 2005 Restated (Note 21)
2004


Budgetary Resources:

    

Budget Authority:

    

Appropriations received

 $16,747,367  $12,971,455 

Borrowing Authority

         306            — 

Contract Authority

           —            — 

Net transfers

       6,251    1,785,231 

Other

           —      244,000 


Unobligated balances:

    

Beginning of period

   3,473,333    2,625,376 

Net transfers

     288,953      181,735 

Anticipated Transfers Balances

           —            — 


Spending authority from offsetting collections:

    

Earned

    

Collected

   4,099,439    3,137,184 

Receivable from Federal Sources

     239,257      325,810 

Change in Unfilled Customer Orders

    

Advances Received

        (16)         (91)

Without Advance from Federal Sources

       1,565            — 

Anticipated for rest of year

          —            — 

Transfers from Trust Funds

           —            — 

Recoveries of Prior Year Obligations

   

Actual

   1,119,164      802,055 

Anticipated for rest of year

          —            — 

Temporarily Not Available Pursuant to Public Law

    (712,349)    (539,288)

Permanently Not Available

    (305,616)
single underline		    (201,246)
single underline

Total Budgetary Resources

 $24,957,654 
double underline		 $21,332,221 
double underline
 

Status of Budgetary Resources:

    

Obligations incurred:

    

Direct

 $16,749,740  $15,147,816 

Reimbursable

   3,936,808    2,711,072 


Unobligated Balance:

    

Apportioned

   3,850,488    3,256,138 

Exempt from Apportionment

      10,415       28,273 

Other Available

           —            — 

Unobligated Balance Not Available

 $   410,203 
single underline		 $   188,922 
single underline

Total Status of Budgetary Resources

 $24,957,654 
double underline		  $21,332,221 
double underline
 

Relationship of Obligations to Outlays:

    

Obligated Balance, Net, beginning of period

   $ 8,552,661     $ 7,280,369  

Obligated Balance Transferred, Net

           —            — 

Obligated Balance, Net, end of period:

    

Accounts Receivable

    (934,352)    (683,935)

Unfilled Customer Orders from Federal Sources

      (4,217)      (2,795)

Undelivered Orders

   8,626,459    7,591,305 

Accounts Payable

   1,652,603    1,648,086 

Outlays:

    

Disbursements

  18,534,808   15,472,593 

Collections

  (4,095,501)  (3,150,954)

Less: Offsetting Receipts

    (247,958)
single underline		    (242,547)
single underline

Net Outlays

 $14,191,349 
double underline		 $12,079,092 
double underline

The accompanying notes are an integral part of this financial statement.

 

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