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 |
||||||||||||
 |
 |