ANNUAL REPORT FY 2002
COMBINED STATEMENTS OF BUDGETARY RESOURCES
For the
Years Ended September 30, 2002 and 2001
(Dollars in
Thousands)
2002 |
Restated |
|||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |