OFFICE OF THE UNDER SECRETARY FOR MANAGEMENT |
Office of Management Policy, Rightsizing and Innovation |
Financial and activity report submitted to the Office of Management and Budget under the American Recovery and Reinvestment Act |
Week End Date: April 8, 2011 |
TAFS |
Award Type |
Total Obligations |
Total Gross Outlays |
Direct or Reimb-ursable |
Ordering TAFS |
(19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery Act |
Contracts and Orders (including modifications) |
24,237,935 |
14,137,131 |
Direct |
|
(19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery Act |
Other |
508,642 |
420,633 |
Direct |
|
(19-4519 \ X ) Working Capital Fund |
Other |
305,995 |
222,004 |
Reimbursable |
(19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery Act |
(19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery Act |
Other |
919,860 |
407,886 |
Reimbursable |
[15-9-0700] Justice |
(19-1119 2009 \ 2010) Capital Investment Fund, Recovery Act |
Contracts and Orders (including modifications) |
147,171,111 |
123,768,833 |
Direct |
|
(19-1119 2009 \ 2010) Capital Investment Fund, Recovery Act |
Other |
75,982 |
73,505 |
Direct |
|
(19-4519 \ X ) Working Capital Fund |
Other |
4,301,373 |
1,489,524 |
Reimbursable |
(19-1119 2009 \ 2010) Capital Investment Fund, Recovery Act |
(19-1079 2009 \ 2010) Construction, IBWC, Recovery Act |
Contracts and Orders (including modifications) |
219,135,523 |
135,447,739 |
Direct |
|
(19-1069 \ 2009) Salaries and Expenses, IBWC |
Other |
863,249 |
859,455 |
Direct |
|
(19-4519 \ X ) Working Capital Fund |
Other |
17,129 |
17,129 |
Reimbursable |
(19-0530 2009 \ 2010) Office of the Inspector General, Recovery Act |
|
|
|
|
|
|
INTERAGENCY TRANSFERS TO DATE: |
(19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery Act |
Interagency |
64,944,043 |
2,767,199 |
Direct |
|
(19-1119 2009 \ 2010) Capital Investment Fund, Recovery Act |
Interagency |
100,426,458 |
32,496,045 |
Direct |
|
|
|
|
|
|
|
OFFICE OF THE INSPECTOR GENERAL SPENDING: |
(19-0530 2009 \ 2010) Office of the Inspector General |
Contracts and Orders |
1,713,437 |
1,198,222 |
Direct |
|
(19-0530 2009 \ 2010) Office of the Inspector General |
Other |
79,229 |
66,640 |
Direct |
|
|
|
|
|
|
|
|
|
Total Obligations |
Total Gross Outlays |
|
|
TOTALS: |
|
564,699,964 |
313,371,946 |
|
|
|
|
|
|
|
|
|
MAJOR COMPLETED ACTIONS (Short bulleted list of the major actions taken to date.) |
MAJOR PLANNED ACTIONS (Short bulleted list of the major planned actions) |
|
|
|
|
Nothing to report |
Nothing to report |
|
|
|
|