DOL Annual Report, Fiscal Year 2002 - Principal Financial Statements and Notes

May 8, 2009

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ANNUAL REPORT FY 2002

COMBINED STATEMENTS OF BUDGETARY RESOURCES
For the Years Ended September 30, 2002 and 2001
(Dollars in Thousands)

		2002		Restated 2001
BUDGETARY RESOURCES
Budget authority
Appropriations received	$	66,449,018	$	44,643,767
Net transfers		(156,501)		(116,523)
Unobligated blance
Beginning of period		3,064,662		2,599,943
Net transfers		(97)		(203)
Spending authority from offsetting collections
Earned
Collected		2,370,681		2,354,745
Receivable from Federal sources		56,907		(71,143)
Change in unfilled customer order
Advance received		27,971		(45,063)
Without advance from Federal sources		1,320		1,901
Transfers from trust funds		4,046,882		3,586,259
Total spending authority from offsetting collections		6,503,761		5,826,699
Recoveries of prior year obligations		428,561		259,160
Temporarily not available pursuant to Public Law		-		(1,711,072)
Permanently not available		(254,328)		(174,949)
Total budgetary resources	$	76,035,076	$	51,326,822

STATUS OF BUDGETARY RESORCES
Obligations incurred
Direct	$	70,499,669	$	45,691,222
Reimbursable		2,563,805		2,570,938
Total obligations incurred		73,063,474		48,262,160
Unobligated balances available
Apportioned		2,008,155		2,209,087
Other available		187,429		177,822
Unobligated balances not available		776,018		677,753
Total status of budgetary resources	$	76,035,076	$	51,326,822
RELATIONSHIP OF OBLIGATIONS TO OUTLAYS
Obligated balance, net, beginning	$	10,301,270	$	8,959,890
Obligated balance, net, ending
Accounts receivable		(1,362,515)		(1,048,592)
Undelivered orders		7,993,575		8,472,628
Accounts payable		3,907,610		2,921,011
Outlays
Disbursements		72,264,887		46,677,207
Collections		(6,369,813)		(5,884,163)
Total outlays		65,895,074		40,793,044
Offsetting receipts		(729,086)		(439,129)
Net outlays	$	65,165,988	$	40,353,915