Note 4. Fund Balances with Treasury

FY 2007 Financial Report
Bureau of Resource Management
November 2007
Report

Fund Balances with Treasury at September 30, 2007 and 2006, are summarized below (Dollars in Thousands).

Fund Balances
At September 30, 2007 and 2006
(Dollars in Thousands)
  2007 2006
Appropriated Funds $19,220,025 $15,573,572
Revolving Funds     388,106     490,436
Trust Funds      99,177     105,135
Special Funds      10,518      13,173
Deposit and Receipt Accounts       61,172 
single underline
     (11,555)
single underline
Total $19,778,998
double underline
$16,170,761
double underline

 

Status of Fund Balance
At September 30, 2007 and 2006
(Dollars in Thousands)
  2007 2006
Unobligated Balances    
Available $ 5,462,256 $ 4,803,003 
Unavailable     290,293     484,145 
Obligated Balances not yet Disbursed  $13,965,277 
single underline
$10,895,168 
single underline
Total Unobligated and Obligated $19,717,826 $16,182,316 
Deposit and Receipt Accounts      61,172
single underline
    (11,555)
single underline
Total $19,778,998
double underline
$16,170,761 
double underline

 


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