 |
Required Supplementary Information
Statement of Budgetary Resources
U.S. Agency for International Development
REQUIRED SUPPLEMENTARY INFORMATION: SCHEDULE OF BUDGETARY RESOURCES
For the period ended September 30, 2007
(Dollars in Thousands)
| |
Operating |
Program |
Credit- Financing |
Other |
Parent Fund |
Consolidated Total |
| |
1000 |
1010 |
1021 |
1035 |
1037 |
1093 |
1095 |
|
| Budgetary Resources: |
|
|
|
|
|
|
|
|
|
|
|
| Unobligated Balance, Brought Forward, October 1 |
$117,038 |
$81,715 |
$126,303 |
$64,970 |
$2,522,728 |
$156,770 |
$288,529 |
$1,422,605 |
$497,434 |
$49,040 |
$5,327,132 |
| Recoveries of Prior Year Unpaid Obligations |
11,578 |
6,118 |
15,032 |
37,329 |
36,677 |
6,909 |
13,603 |
23 |
64,862 |
7,132 |
199,263 |
| Budget Authority: |
|
|
|
|
|
|
|
|
|
|
|
| Appropriation |
635,532 |
487,900 |
1,508,760 |
526,350 |
5,092,675 |
452,000 |
1,879,150 |
– |
338,078 |
– |
10,920,445 |
| Borrowing Authority |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
| Spending Authority from Offsetting Collections: |
|
|
|
|
|
|
|
|
|
|
|
| Earned: |
|
|
|
|
|
|
|
|
|
|
|
| Collected |
12,292 |
20 |
1,310 |
2,172 |
293 |
103 |
5,805 |
227,843 |
947,144 |
9,516 |
1,206,498 |
| Change in Receivables from Federal Sources |
– |
– |
– |
– |
– |
– |
– |
– |
– |
(3,435) |
(3,435) |
| Change in Unfilled Customer Orders: |
|
|
|
|
|
|
|
|
|
|
|
| Without Advance from Federal Sources |
(3,414) |
(19) |
(541) |
(809) |
– |
(20) |
(2,822) |
– |
66,141 |
– |
58,516 |
| Subtotal |
644,410 |
487,901 |
1,509,529 |
527,713 |
5,092,968 |
452,083 |
1,882,133 |
227,843 |
1,351,363 |
6,081 |
12,182,024 |
Nonexpenditure Transfers, Net,
Anticipated and Actual |
9,524 |
(126,651) |
32,170 |
17 |
(1,428,486) |
(119,862) |
8,861 |
– |
67,123 |
1,635,702 |
78,398 |
| Permanently Not Available |
(474) |
(2,316) |
(642) |
– |
(201,678) |
(4,964) |
– |
– |
(769,964) |
– |
(980,038) |
| Total Budgetary Resources |
782,076 |
446,767 |
1,682,392 |
630,029 |
6,022,209 |
490,936 |
2,193,126 |
1,650,471 |
1,210,818 |
1,697,955 |
16,806,779 |
Status of Budgetary Resources: |
|
|
|
|
|
|
|
|
|
|
|
| Obligations Incurred: |
|
|
|
|
|
|
|
|
|
|
|
| Direct |
706,243 |
186,975 |
1,377,261 |
500,108 |
4,471,264 |
347,459 |
2,058,451 |
68,154 |
328,087 |
1,547,761 |
11,591,763 |
| Reimbursible |
8,878 |
1 |
769 |
1,363 |
293 |
83 |
2,983 |
– |
347,532 |
9,516 |
371,418 |
| Subtotal |
715,121 |
186,976 |
1,378,030 |
501,471 |
4,471,557 |
347,542 |
2,061,434 |
68,154 |
675,619 |
1,557,277 |
11,963,181 |
| Unobligated Balance: |
|
|
|
|
|
|
|
|
|
|
|
| Apportioned |
41,157 |
257,094 |
254,757 |
107,320 |
1,515,907 |
130,807 |
123,079 |
3,663 |
142,227 |
130,696 |
2,706,707 |
| Exempt from Apportionment |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
| Subtotal |
41,157 |
257,094 |
254,757 |
107,320 |
1,515,907 |
130,807 |
123,079 |
3,663 |
142,227 |
130,696 |
2,706,707 |
| Unobligated Balance Not Available |
25,798 |
2,697 |
49,605 |
21,238 |
34,745 |
12,587 |
8,613 |
1,578,654 |
392,972 |
9,982 |
2,136,891 |
| Total, Status of Budgetary Resources |
782,076 |
446,767 |
1,682,392 |
630,029 |
6,022,209 |
490,936 |
2,193,126 |
1,650,471 |
1,210,818 |
1,697,955 |
16,806,779 |
Change in Obligated Balance: |
|
|
|
|
|
|
|
|
|
|
|
| Obligated Balance, Net |
|
|
|
|
|
|
|
|
|
|
|
| Unpaid Obligations, Brought Forward, October 1 |
160,575 |
230,536 |
2,588,710 |
600,310 |
3,976,658 |
487,446 |
2,230,532 |
3,772 |
1,076,843 |
314,978 |
11,670,360 |
| Less: Uncollected Customer Payments from Federal Sources, Brought Forward, October 1 |
(3,689) |
(19) |
(648) |
(1,053) |
– |
(20) |
(3,817) |
– |
(6,713) |
(3,971) |
(19,930) |
| Total Unpaid Obligated Balance, Net |
156,886 |
230,517 |
2,588,062 |
599,257 |
3,976,658 |
487,426 |
2,226,715 |
3,772 |
1,070,130 |
311,007 |
11,650,430 |
| Obligations Incurred Net (+/-) |
715,121 |
186,976 |
1,378,030 |
501,471 |
4,471,557 |
347,542 |
2,061,434 |
68,155 |
675,619 |
1,557,277 |
11,963,182 |
| Less: Gross Outlays |
(633,585) |
(135,511) |
(1,376,034) |
(505,352) |
(2,937,369) |
(400,461) |
(1,572,380) |
(43,235) |
(938,505) |
(469,814) |
(9,012,246) |
| Less: Recoveries of Prior Year Unpaid Obligations, Actual |
(11,578) |
(6,118) |
(15,032) |
(37,329) |
(36,677) |
(6,909) |
(13,602) |
(23) |
(64,861) |
(7,133) |
(199,262) |
| Change in Uncollected Customer Payments from Federal Sources (+/-) |
3,414 |
19 |
541 |
809 |
– |
20 |
2,822 |
– |
(66,141) |
3,435 |
(55,081) |
| Obligated Balance, Net, End of Period |
|
|
|
|
|
|
|
|
|
|
|
| Unpaid Obligations |
230,533 |
275,883 |
2,575,674 |
559,100 |
5,474,169 |
427,618 |
2,705,983 |
28,669 |
749,096 |
1,395,308 |
14,422,033 |
| Less: Uncollected Customer Payments from Federal Sources |
(275) |
– |
(107) |
(244) |
– |
– |
(994) |
– |
(72,854) |
(536) |
(75,010) |
| Total, Unpaid Obligated Balance, Net, End of Period |
230,258 |
275,883 |
2,575,567 |
558,856 |
5,474,169 |
427,618 |
2,704,989 |
28,669 |
676,242 |
1,394,772 |
14,347,023 |
Net Outlays: |
|
|
|
|
|
|
|
|
|
|
|
| Gross Outlays |
633,585 |
135,511 |
1,376,034 |
505,352 |
2,937,369 |
400,461 |
1,572,379 |
43,235 |
938,506 |
469,814 |
9,012,246 |
| Less: Offsetting Receipts |
(12,292) |
(20) |
(1,310) |
(2,172) |
(293) |
(103) |
(5,805) |
(227,843) |
(947,144) |
(9,516) |
(1,206,498) |
| Less: Distributed Offsetting Receipts |
– |
– |
– |
– |
– |
– |
– |
– |
(25,925) |
– |
(25,925) |
| Net Outlays |
$621,293 |
$135,491 |
$1,374,724 |
$503,180 |
$2,937,076 |
$400,358 |
$1,566,574 |
$(184,608) |
$(34,563) |
$460,298 |
$7,779,823 |
MAJOR FUNDS
| Operating Funds |
| 1000 |
Operating Expenses of USAID |
| Program Funds |
| 1010 |
Special Assistance Initiatives |
| 1021 |
Development Assistance |
| 1035 |
International Disaster Assistance |
| 1037 |
Economic Support Fund |
| 1093 |
Assistance for the N.I.S. of the Former Soviet Union |
| 1095 |
Child Survival and Disease Programs Funds |
CREDIT-FINANCING FUNDS
| 4119 |
Israel Guarantee Financing Fund |
| 4137 |
Direct Loan Financing Fund |
| 4266 |
DCA Financing Fund |
| 4342 |
MSED Direct Loan Financing Fund |
| 4343 |
MSED Guarantee Financing Fund |
| 4344 |
UE Financing Fund |
| 4345 |
Ukraine Financing Fund |
OTHER FUNDS
| Operating Funds |
| 1007 |
Operating Expenses of USAID Inspector General |
| 1036 |
Foreign Service Retirement and Disability Fund |
| Program Funds |
| 1012 |
Sahel Development Program |
| 1014 |
Africa Development Assistance |
| 1023 |
Food and Nutrition Development Assistance |
| 1024 |
Population and Planning & Health Dev. Asst. |
| 1025 |
Education and Human Resources, Dev. Asst. |
| 1027 |
Transition Initiatives |
| 1028 |
Global Fund to Fight HIV / AIDS |
| 1029 |
Tsunami Relief and Reconstruction Fund |
| 1038 |
Central American Reconciliation Assistance |
| 1040 |
Sub-Saharan Africa Disaster Assistance |
| 1096 |
Latin American/Caribbean Disaster Recovery |
| 1500 |
Demobilization and Transition Fund |
| Trust Funds |
| 8342 |
Foreign Natl. Employees Separation Liability Fund |
| 8502 |
Tech. Assist. - U.S. Dollars Advance from Foreign |
| 8824 |
Gifts and Donations |
| Credit Program Funds |
| 0400 |
MSED Program Fund |
| 0401 |
UE Program Fund |
| 0402 |
Ukraine Program Fund |
| 1264 |
DCA Program Fund |
| 4103 |
Economic Assistance Loans - Liquidating Fund |
| 4340 |
UE Guarantee Liquidating Fund |
| 4341 |
MSED Direct Loan Liquidating Fund |
| 5318 |
Israel Admin Expense Fund |
| Revolving Funds |
| 4175 |
Property Management Fund |
| 4513 |
Working Capital Fund |
| 4590 |
Acquisition of Property, Revolving Fund |
ALLOCATIONS TO OTHER AGENCIES
| 1000 |
Operating Expenses of USAID |
| 1010 |
Special Assistance Initiatives |
| 1014 |
Africa Development Assistance |
| 1021 |
Development Assistance |
| 1027 |
Transition Initiatives |
| 1032 |
Peacekeeping Operations |
| 1035 |
International Disaster Assistance |
| 1037 |
Economic Support Fund |
| 1093 |
Assistance for the N.I.S. of the Former Soviet Union |
| 1095 |
Child Survival and Disease Programs Funds |
| 1096 |
International Organizations and Programs |
| 1500 |
Demobilization and Transition Fund |
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