Consolidated Statements of Budgetary Resources
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.
|
< Go to the Previous Page in the Report | Go to the Next Page in the Report >