Consolidated Statements of Budgetary Resources
2005 | 2004 | |
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BUDGETARY RESOURCES
|
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Unobligated Balance - Beginning of Year (Note 13)
|
$ 2,363 | $ 3,540 |
Spending Authority from Offsetting Collections:
|
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Earned - Collected
|
1,373,808 | 1,247,238 |
Earned - Customer Receivables and Refund Payables
|
(52) | (167) |
Change in Unfilled Customer Orders - Advance Received
|
130,458 | 74,649 |
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Total Spending Authority from Offsetting Collections
|
1,504,214 | 1,321,720 |
Actual Recoveries of Prior Year Obligations
|
7,543 | 10,362 |
Temporarily not Available Pursuant to Public Law
|
- | (175,486) |
Permanently not Available (Note 2)
|
- | 75,584 |
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Total Budgetary Resources
|
$1,514,120 | $1,235,720 |
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STATUS OF BUDGETARY RESOURCES
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Obligations Incurred — Reimbursable
|
$1,508,392 | $1,233,357 |
Unobligated Balances Available:
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Realized and Apportioned for Current Year (Note 13)
|
2,763 | 1,844 |
Unobligated Balances not Available - Not Apportioned (Note 13)
|
2,965 | 519 |
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Total Status of Budgetary Resources
|
$1,514,120 | $1,235,720 |
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RELATIONSHIP OF OBLIGATIONS TO OUTLAYS
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Obligated Balance, Net, Beginning of Year
|
$ 304,378 | $ 327,789 |
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Accounts Receivable
|
927 | 875 |
Undelivered Orders (Note 14)
|
273,635 | 203,014 |
Accounts Payable
|
128,577 | 100,489 |
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Obligated Balance, Net, End of Year
|
403,139 | 304,378 |
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Outlays:
|
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Disbursements
|
1,402,140 | 1,246,573 |
Collections
|
(1,504,266) | (1,321,887) |
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Net Collections
|
$ (102,126) | $ (75,314) |
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The accompanying notes are an integral part of these financial statements. |