U.S. Patent and Trademark Office
Combined Statements of Budgetary Resources
For the years ended September 30, 2003 and 2002
(Dollars in Thousands)
|
2003 |
2002 |
BUDGETARY RESOURCES |
|
|
Budget Authority - Appropriations Received |
$ 166,771 |
$ 283,800 |
Unobligated Balance - Beginning of Year (Note 11) |
5,655 |
11,029 |
Spending Authority from Offsetting Collections: |
|
|
Earned - Collected |
1,158,207 |
1,052,367 |
Earned - Customer Receivables and Refund Payables |
(160) |
6,803 |
Change in Unfilled Customer Orders - Advance Received |
36,612 |
92,662 |
 |
Total Spending Authority from Offsetting Collections |
1,194,659 |
1,151,832 |
Actual Recoveries of Prior Year Obligations |
5,911 |
10,076 |
Temporarily not Available Pursuant to Public Law |
(178,515) |
(306,513) |
Permanently not Available |
- |
(555) |
 |
Total Budgetary Resources |
$1,194,481 |
$1,149,669 |
 |
 |
STATUS OF BUDGETARY RESOURCES |
|
|
Obligations Incurred: |
|
|
Direct |
$ - |
$ 1,497 |
Reimbursable |
1,190,941 |
1,142,517 |
Unobligated Balances Available: |
|
|
Realized and Apportioned for Current Period (Note 11) |
2,064 |
2,661 |
Unobligated Balances not Available - Not Apportioned (Note 11) |
1,476 |
2,994 |
 |
Total Status of Budgetary Resources |
$1,194,481 |
$1,149,669 |
 |
 |
RELATIONSHIP OF OBLIGATIONS TO OUTLAYS |
|
|
Obligated Balance, Net, Beginning of Period |
$ 288,341 |
$ 316,289 |
 |
Accounts Receivable |
708 |
548 |
Undelivered Orders (Note 12) |
230,079 |
198,370 |
Accounts Payable |
97,002 |
89,423 |
 |
Obligated Balance, Net, End of Period |
327,789 |
288,341 |
 |
Outlays: |
|
|
Disbursements |
1,145,741 |
1,155,083 |
Collections |
(1,194,818) |
(1,145,029) |
 |
Net (Collections)/Outlays |
$ (49,077) |
$ 10,054 |
 |
The accompanying notes are an integral part of
these financial statements. |
|
|