 |
Combined Statement of Budgetary Resources
U.S. Agency for International Development
COMBINED STATEMENT OF BUDGETARY RESOURCES
For the Years Ended September 30, 2007 and 2006
(Dollars in Thousands)
| |
2007 |
2006 |
| |
Budgetary |
Non-
Budgetary
Credit
Reform |
Budgetary |
Non-
Budgetary
Credit
Reform |
| Budgetary Resources: |
|
|
|
|
| Unobligated Balance, Brought Forward, October 1 |
$3,904,527 |
$1,422,605 |
$3,262,407 |
$1,024,789 |
| Recoveries of Prior Year Unpaid Obligations |
199,240 |
23 |
276,771 |
– |
| Budget Authority: |
|
|
|
|
| Appropriations |
10,920,445 |
– |
10,321,277 |
– |
| Borrowing Authority |
– |
– |
– |
52,026 |
| Spending Authority from Offsetting Collections: |
|
|
|
|
| Earned: |
|
|
|
|
| Collected |
978,655 |
227,843 |
862,464 |
447,625 |
| Change in Receivables from Federal Sources |
(3,435) |
– |
3,620 |
– |
| Change in Unfilled Customer Orders: |
|
|
|
|
| Without Advance from Federal Sources |
58,516 |
– |
4,652 |
– |
| Subtotal |
11,954,181 |
227,843 |
11,192,013 |
499,651 |
| Nonexpenditure Transfers, Net, Anticipated and Actual |
78,398 |
– |
(332,548) |
– |
| Permanently not Available |
(980,038) |
– |
(1,414,341) |
– |
| Total Budgetary Resources |
15,156,308 |
1,650,471 |
12,984,302 |
1,524,440 |
Status of Budgetary Resources: |
|
|
|
|
| Obligations Incurred: |
|
|
|
|
| Direct |
11,523,609 |
68,154 |
9,001,401 |
101,835 |
| Reimbursable |
371,418 |
– |
85,531 |
– |
| Subtotal |
11,895,027 |
68,154 |
9,086,932 |
101,835 |
| Unobligated Balance: |
|
|
|
|
| Apportioned |
2,703,044 |
3,663 |
3,473,858 |
– |
| Exempt from Apportionment |
– |
– |
– |
– |
| Subtotal |
2,703,044 |
3,663 |
3,473,858 |
– |
| Unobligated Balance Not Available |
558,237 |
1,578,654 |
423,512 |
1,422,605 |
| Total Status of Budgetary Resources |
15,156,308 |
1,650,471 |
12,984,302 |
1,524,440 |
Change in Obligated Balance: |
|
|
|
|
| Obligated Balance, Net |
|
|
|
|
| Unpaid Obligations, Brought Forward, October 1 |
11,666,588 |
3,772 |
10,287,030 |
3,288 |
| Less: Uncollected Customer Payments from Federal Sources, Brought Forward, October 1 |
(19,930) |
– |
(11,306) |
– |
| Total Unpaid Obligated Balance, Net |
11,646,658 |
3,772 |
10,275,724 |
3,288 |
| Obligations Incurred Net (+/-) |
11,895,027 |
68,155 |
9,086,932 |
101,835 |
| Less: Gross Outlays |
(8,969,011) |
(43,235) |
(7,926,208) |
(101,352) |
| Less: Recoveries of Prior Year Unpaid Obligations, Actual |
(199,239) |
(23) |
(276,771) |
– |
| Change in Uncollected Customer Payments from Federal Sources (+/-) |
(55,081) |
– |
(8,264) |
– |
| Obligated Balance, Net, End of Period |
|
|
|
|
| Unpaid Obligations |
14,393,364 |
28,669 |
11,170,983 |
3,772 |
| Less: Uncollected Customer Payments from Federal Sources |
(75,010) |
– |
(19,930) |
– |
| Total, Unpaid Obligated Balance, Net, End of Period |
14,318,354 |
28,669 |
11,151,053 |
3,772 |
Net Outlays: |
|
|
|
|
| Gross Outlays |
8,969,011 |
43,235 |
7,926,208 |
101,352 |
| Less: Offsetting Collections |
(978,655) |
(227,843) |
(861,043) |
(447,625) |
| Less: Distributed Offsetting Receipts |
(25,925) |
– |
(41,784) |
– |
| Net Outlays |
$7,964,431 |
$(184,608) |
$7,023,381 |
$(346,273) |
The accompanying notes are an integral part of these statements.
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