Combined Statements of Budgetary Resources (Reissued June 30, 2005)
COMBINED STATEMENTS OF BUDGETARY RESOURCES
For the Years Ended September 30, 2004 and 2003
(Reissued June 30, 2005)
(Dollars in thousands)
| |
2004 |
2003 |
| BUDGETARY RESOURCES (Notes 12, 14 and 15) |
|
|
| Budget authority: |
|
|
| Appropriations received |
$40,563,870 |
$38,672,799 |
| Contract authority |
42,564,413 |
37,422,324 |
| Net transfers |
25 |
85,327 |
| Unobligated balance: |
|
|
Beginning of period
 |
27,863,778
|
30,186,773
|
Subtotal
|
110,992,086
|
106,367,223
|
| Spending authority from offsetting collections: |
|
|
| Earned: |
|
|
| Collected |
76,595 |
81,409 |
| Receivable from Federal sources |
14,523 |
(14,068) |
| Change in unfilled customer orders: |
|
|
| Advances received |
93,584 |
- |
| Without advance from Federal sources |
20,446 |
16,892 |
Transfers from trust funds
|
11,150
|
11,150
|
Subtotal
|
216,298
|
95,383
|
| Recoveries of prior year obligations |
22,179 |
14,322 |
| Temporarily not available pursuant to Public Law |
(28,661) |
- |
Permanently not available
|
(40,965,872)
|
(38,906,317)
|
Total Budgetary Resources
 |
$70,236,030
|
$67,570,611
|
STATUS OF BUDGETARY RESOURCES: |
|
|
| Obligations incurred |
|
|
| Direct |
$38,184,298 |
$39,522,853 |
Reimbursable
|
21,218
|
78,271
|
| Subtotal |
38,205,516 |
39,601,124 |
| Unobligated balance: |
|
|
| Apportioned |
7,191,471 |
5,408,951 |
| Exempt from apportionment |
80,310 |
702,407 |
Unobligated balance not available
|
24,758,733
|
21,858,129
|
Total Status of Budgetary Resources
|
$70,236,030
|
$67,570,611
|
RELATIONSHIP OF OBLIGATIONS TO OUTLAYS: |
|
|
| Obligated balance, net —
beginning of period |
$43,773,115 |
$42,407,941 |
| Obligated balance, net
— end of period: |
|
|
| Accounts receivable |
14,537 |
(247) |
| Unfilled customer orders from Federal sources |
33,637 |
(38,555) |
| Undelivered orders |
40,985,050 |
40,957,627 |
Accounts payable
|
2,387,089
|
2,837,295
|
| Outlays: |
|
|
| Disbursements |
38,623,114 |
38,246,941 |
Collections
|
(181,329)
|
(103,701)
|
| Subtotal |
38,441,785 |
38,143,240 |
Less: Offsetting Receipts
|
(7,494)
|
-
|
Net Outlays
|
$38,434,291
|
$38,143,240
|
Accompanying notes are an integral part of these financial statements.
|
