ANNUAL REPORT FY 2001
STATEMENT OF BUDGETARY RESOURCES
The principal Statement of Budgetary Resources consolidates the
availability, status and outlay of DOL's budgetary resources during FY
2001
and 2000. Presented on the following pages is the disaggregation of this
consolidated information for each of the Department's major
budget
accounts.
REQUIRED SUPPLEMENTARY INFORMATION
CONSOLIDATING STATEMENT OF BUDGETARY RESOURCES
For
the Year Ended September 30, 2001
(Dollars in Thousands) |
|
Employment |
|
Employment |
|
Occupational |
|
Bureau of |
|
Mine
Safety |
|
Pension
and |
|
Veterans' |
|
Other
|
|
|
|
Total |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BUDGETARY RESOURCES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Budget authority |
|
$40,765,491 |
|
$2,016,734 |
|
$427,133 |
|
$384,327 |
|
$246,747 |
|
$107,832 |
|
$24,800 |
|
$430,353 |
|
$(365) |
|
$44,403,052 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unobligated balances, beginning |
|
1,191,419 |
|
1,311,750 |
|
14,618 |
|
16,293 |
|
5,389 |
|
1,625 |
|
322 |
|
13,699 |
|
- |
|
2,555,115 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Transfers of prior year authority |
|
1,418 |
|
(130) |
|
(885) |
|
(1,557) |
|
(199) |
|
(37) |
|
- |
|
2,916 |
|
- |
|
1,526 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Spending authority from offsetting collections |
|
29,141 |
|
2,030,942 |
|
4,980 |
|
78,674 |
|
1,513 |
|
10,757 |
|
186,898 |
|
64,962 |
|
(320,367) |
|
2,087,500 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjustments |
|
(1,671,497) |
|
3,583 |
|
8,318 |
|
2,339 |
|
1,039 |
|
829 |
|
1,831 |
|
7,753 |
|
- |
|
(1,645,805) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Budgetary Resources |
|
$40,315,972 |
|
$5,362,879 |
|
$454,164 |
|
$480,076 |
|
$254,489 |
|
$121,006 |
|
$213,851 |
|
$519,683 |
|
$(320,732) |
|
$47,401,388 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATUS OF BUDGETARY RESOURCES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Obligations incurred |
|
$38,962,101 |
|
$3,789,103 |
|
$436,885 |
|
$461,936 |
|
$249,118 |
|
$118,906 |
|
$211,996 |
|
$476,944 |
|
$(320,732) |
|
$44,386,257 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unobligated balances available |
|
811,904 |
|
1,525,153 |
|
2,922 |
|
8,206 |
|
495 |
|
84 |
|
364 |
|
33,656 |
|
- |
|
2,382,784 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unobligated balances not available |
|
541,967 |
|
48,623 |
|
14,357 |
|
9,934 |
|
4,876 |
|
2,016 |
|
1,491 |
|
9,083 |
|
- |
|
632,347 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Status of Budgetary Resources |
|
$40,315,972 |
|
$5,362,879 |
|
$454,164 |
|
$480,076 |
|
$254,489 |
|
$121,006 |
|
$213,851 |
|
$519,683 |
|
$(320,732) |
|
$47,401,388 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OUTLAYS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Obligations incurred |
|
$38,962,101 |
|
$3,789,103 |
|
$436,885 |
|
$461,936 |
|
$249,118 |
|
$118,906 |
|
$211,996 |
|
$476,944 |
|
$(320,732) |
|
$44,386,257 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Less
spending authority from offsetting |
|
(29,141) |
|
(2,030,942) |
|
(4,980) |
|
(78,674) |
|
(1,513) |
|
(10,757 ) |
|
(186,898) |
|
(64,962) |
|
320,367 |
|
(2,087,500) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Less recoveries of prior year obligations |
|
(201,126) |
|
(5,524) |
|
(12,162) |
|
(6,101) |
|
(2,757) |
|
(1,530) |
|
(1,831) |
|
(9,185) |
|
- |
|
(240,216) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in unfilled customer orders |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
1,901 |
|
- |
|
1,901 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Obligated balance, net, beginning |
|
8,539,803 |
|
80,933 |
|
77,320 |
|
71,160 |
|
23,319 |
|
28,030 |
|
22,316 |
|
99,511 |
|
- |
|
8,942,392 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Less obligated balance, net, ending |
|
(9,587,796) |
|
(169,819) |
|
(98,234) |
|
(86,983) |
|
(20,565) |
|
(40,445) |
|
(46,117) |
|
(231,523) |
|
- |
|
(10,281,482) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Outlays |
|
$37,683,841 |
|
$1,663,751 |
|
$398,829 |
|
$361,338 |
|
$247,602 |
|
$94,204 |
|
$(534) |
|
$272,686 |
|
$(365) |
|
$40,721,352 |
|
CONSOLIDATING STATEMENT OF BUDGETARY RESOURCES
For
the Year Ended September 30, 2000
(Dollars in Thousands) |
|
Employment |
|
Employment |
|
Occupational |
|
Bureau
of |
|
Mine
Safety |
Pension
and |
|
Veterans' |
Other
|
|
Total |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BUDGETARY RESOURCES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Budget authority |
|
$ 36,982,208 |
|
$ 1,588,244 |
|
$ 382,484 |
|
$ 356,218 |
|
$228,118 4 |
$98,86 |
|
$184,339 |
$289,408 |
$(255) |
$40,109,628 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unobligated balances, beginning |
|
2,100,731 |
|
1,292,418 |
|
11,697 |
|
16,592 |
|
6,993 |
1,793 |
|
- |
20,562 |
- |
3,450,786 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Transfers of prior year authority |
|
2,458 |
|
- |
|
159 |
|
- |
|
(1,404) |
- |
|
(300) |
6,354 |
- |
2,277 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Spending authority from offsetting collections |
|
30,877 |
|
2,036,583 |
|
3,498 |
|
72,173 |
|
1,104 |
7,617 |
|
523 |
55,257 |
(117,055) |
2,090,577 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjustments |
|
(8,726,297) |
|
3,863 |
|
6,581 |
|
6,768 |
|
2,058 |
523 |
|
1,083 |
3,871 |
- |
(8,701,550) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Budgetary Resources |
|
$30,389,977 |
|
$4,921,108 |
|
$404,419 |
|
$451,751 |
|
$236,869 |
$108,797 |
|
$185,645 |
$375,462 |
$(117,310) |
$36,956,718 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATUS OF BUDGETARY RESOURCES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Obligations incurred |
|
$29,198,558 |
|
$3,609,357 |
|
$389,801 |
|
$435,458 |
|
$231,480 |
$107,173 |
|
$185,323 |
$361,763 |
&(117,310) |
$34,401,603 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unobligated balances available |
|
826,648 |
|
945,099 |
|
2,060 |
|
4,843 |
|
141 |
4 |
|
78 |
- |
1,415 |
1,780,288 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unobligated balances not available |
|
364,771 |
|
366,652 |
|
12,558 |
|
11,450 |
|
5,248 |
1,620 |
|
244 |
12,284 |
- |
774,827 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Status of Budgetary Resources |
|
$30,389,977 |
|
$4,921,108 |
|
$404,419 |
|
$451,751 |
|
$236,869 |
$108,797 |
|
$185,645 |
$375,462 |
$(117,310) |
$36,956,718 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OUTLAYS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Obligations incurred |
|
$29,198,558 |
|
$3,609,357 |
|
$389,801 |
|
$435,458 |
|
$231,480 |
$107,173 |
|
$185,323 |
$361,763 |
$(117,310) |
$34,401,603 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Less
spending authority from offsetting |
|
(30,877) |
|
(2,036,583) |
|
(3,498) |
|
(72,173) |
|
(1,104) |
(7,617) |
|
(523) |
(55,257) |
117,055 |
(2,090,577) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Less recoveries of prior year obligations |
|
(361,220) |
|
(5,696) |
|
(9,273) |
|
(9,640) |
|
(3,356) |
(1,213) |
|
(1,083) |
(5,558) |
- |
(397,039) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in unfilled customer orders |
|
(1,464) |
|
- |
|
- |
|
- |
|
- |
- |
|
- |
- |
- |
(1,464) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Obligated balance, net, beginning |
|
9,394,248 |
|
29,694 |
|
67,610 |
|
70,333 |
|
21,499 |
21,504 |
|
17,031 |
62,142 |
- |
9,684,061 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Less obligated balance, net, ending |
|
(8,539,803) |
|
(80,933) |
|
(71,160) |
|
(77,320) |
|
(8,942,392) |
(28,030) |
|
(22,316) |
(99,511) |
- |
(23,319) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Outlays |
|
$ 29,659,442 |
|
$1,515,839 |
|
$367,320 |
|
$352,818 |
|
$225,200 |
$91,817 |
|
$178,432 |
$263,579 |
$(255) |
$32,654,192 |
|
 |
 |