DOL Annual Report, Fiscal Year 2004 - Required Supplementary Information

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DOL Annual Report, Fiscal Year 2004
Performance and Accountability Report

Required Supplementary Information

STATEMENT OF BUDGETARY RESOURCES

The principal Statement of Budgetary Resources combines the availability, status and outlay of
DOL's budgetary resources during FY 2004 and 2003. Presented on the following pages is the
disaggregation of this combined information for each of the Department's major budget accounts.

COMBINING STATEMENT OF BUDGETARY RESOURCES
For the Year Ended September 30, 2004

(Dollars in thousands)				Employment and Training Administration	Employment Standards Administration	Occupational Safety and Health Administration	Bureau of Labor Statistics	Mine Safety and Health Administration	Employee Benefits Security Administration	Veterans' Employment and Training	Other Departmental Programs	Total
BUDGETARY RESOURCES
	Budget authority
		Appropriations received		$54,241,769	$1,993,802	$460,786	$447,088	$270,826	$124,962	$26,550	$473,791	$58,039,574
		Net transfers		(565,235)	502,865	-	-	-	-	-	42,491	(19,879)
	Unobligated balance
		Beginning of period		1,615,419	1,460,715	17,927	11,616	14,422	1,946	1,795	50,156	3,173,996
		Net transfers		(589)	(147)	(883)	(1,304)	(331)	(169)	(51)	(34,118)	(37,592)
	Spending authority from offsetting collections
		Earned
			Collected	100,753	2,350,388	8,462	7,588	2,058	10,812	144	165,327	2,645,532
			Receivable from Federal sources	(418)	(17,284)	(412)	(794)	(839)	(236)	(70)	(4,056)	(24,109)
		Change in unfilled customer orders
			Advance received	-	(5,315)	-	-	-	-	-	(219)	(5,534)
		Transfers from trust funds		3,554,031	34,025	-	74,667	-	-	192,253	29,749	3,884,725
	Total spending authority from offsetting collections			3,654,366	2,361,814	8,050	81,461	1,219	10,576	192,327	190,801	6,500,614
	Recoveries of prior year obligations			347,462	10,731	14,665	9,151	2,876	1,622	1,103	76,021	463,631
	Temporarily not available pursuant to Public Law			(22,646)	(15)	-	-	-	-	-	-	(22,661)
	Permanently not available			(176,850)	(6,897)	(7,579)	(7,424)	(2,918)	(1,447)	(157)	(4,081)	(207,353)

Total budgetary resources				$59,093,696	$6,322,868	$492,966	$540,588	$286,094	$137,490	$221,567	$795,061	$67,890,330

STATUS OF BUDGETARY RESOURCES
	Obligations incurred
		Direct		$56,940,460	$2,409,831	$466,813	$522,100	$276,058	$125,328	$215,336	$610,319	$61,566,245
		Reimbursable		73,911	2,484,876	4,059	5,507	904	10,352	-	166,690	2,746,299
	Total obligations incurred			57,014,371	4,894,707	470,872	527,607	276,962	135,680	215,336	777,009	64,312,544
	Unobligated balances available
		Apportioned		1,221,910	1,109,138	34	466	5,834	24	5,274	1,724	2,344,404
		Exempt from apportionment		(5)	-	-	-	-	-	-	-	(5)
		Other available		-	212,547	-	-	-	-	-	161	212,708
	Unobligated balances not available			857,420	106,476	22,060	12,515	3,298	1,786	957	16,167	1,020,679

Total status of budgetary resources				$59,093,696	$6,322,868	$492,966	$540,588	$286,094	$137,490	$221,567	$795,061	$67,890,330

RELATIONSHIP OF OBLIGATIONS TO OUTLAYS
	Obligated balance, net, beginning			$8,400,538	$261,764	$83,179	$57,906	$20,452	$39,095	$55,215	$446,685	$9,364,834
	Obligated balance, net, ending
		Accounts receivable		(1,336,364)	(1,107)	(475)	-	(35)	-	-	(6,645)	(1,344,626)
		Undelivered orders		5,529,146	77,114	43,145	33,279	11,191	31,216	18,416	484,041	6,227,548
		Accounts payable		3,204,978	253,276	27,543	31,911	15,927	8,587	39,833	46,849	3,628,904
	Outlays
		Disbursements		57,637,954	4,833,741	469,585	511,967	268,294	133,585	211,268	627,485	64,693,879
		Collections		(3,622,638)	(2,379,098)	(8,462)	(82,255)	(2,058)	(10,812)	(192,397)	(194,858)	(6,492,578)
	Total outlays			54,015,316	2,454,643	461,123	429,712	266,236	122,773	18,871	432,627	58,201,301
	Offsetting receipts			(1,542,933)	(6,539)	-	-	-	-	-	-	(1,549,472)

Net outlays				$52,472,383	$2,448,104	$461,123	$429,712	$266,236	$122,773	$18,871	$432,627	$56,651,829

COMBINING STATEMENT OF BUDGETARY RESOURCES
For the Year Ended September 30, 2003

(Dollars in thousands)				Employment and Training Administration	Employment Standards Administration	Occupational Safety and Health Administration	Bureau of Labor Statistics	Mine Safety and Health Administration	Employee Benefits Security Administration	Veterans' Employment and Training	Other Departmental Programs	Total
BUDGETARY RESOURCES
	Budget authority
		Appropriations received		$65,489,498	$1,657,892	$453,256	$423,893	$274,741	$117,045	$26,900	$494,253	$68,937,478
		Net transfers		(605,878)	525,000	-	-	-	-	-	-	(80,878)
	Unobligated balance
		Beginning of period		1,575,277	1,301,463	16,163	18,021	5,267	2,814	1,968	50,629	2,971,602
		Net transfers		(781)	(363)	(402)	(1,166)	(457)	(145)	(161)	2,743	(732)
	Spending authority from offsetting collections
		Earned
			Collected	61,721	2,381,620	6,380	6,390	946	9,978	185	165,819	2,633,039
			Receivable from Federal sources	497	(45,082)	807	780	859	236	70	(3,995)	(45,828)
		Change in unfilled customer orders
			Advance received	-	17,466	-	-	-	-	-	184	17,650
			Without advances from Federal sources	-	-	-	-	-	-	-	(2,396)	(2,396)
		Transfers from trust funds		3,690,196	34,003	-	71,561	-	-	187,312	29,154	4,012,226
	Total spending authority from offsetting collections			3,752,414	2,388,007	7,187	78,731	1,805	10,214	187,567	188,766	6,614,691
	Recoveries of prior year obligations			231,926	5,722	12,210	7,506	2,542	972	870	47,218	308,966
	Permanently not available			(224,999)	(3,533)	(6,139)	(6,437)	(2,895)	(1,113)	(1,392)	(4,348)	(250,856)

Total budgetary resources				$70,217,457	$5,874,188	$482,275	$520,548	$281,003	$129,787	$215,752	$779,261	$78,500,271

STATUS OF BUDGETARY RESOURCES
	Obligations incurred
		Direct		$68,582,902	$2,021,901	$459,864	$502,893	$265,842	$118,397	$213,957	$565,725	$72,731,481
		Reimbursable		19,344	2,391,572	4,484	6,039	739	9,444	-	163,380	2,595,002
	Total obligations incurred			68,602,246	4,413,473	464,348	508,932	266,581	127,841	213,957	729,105	75,326,483
	Unobligated balances available
		Apportioned		1,268,996	1,100,707	919	1,337	10,958	265	1,031	38,809	2,423,022
		Exempt from apportionment		(208)	-	-	-	-	-	-	-	(208)
		Other available		-	207,223	-	-	-	-	-	177	207,400
	Unobligated balances not available			346,423	152,785	17,008	10,279	3,464	1,681	764	11,170	543,574

Total status of budgetary resources				$70,217,457	$5,874,188	$482,275	$520,548	$281,003	$129,787	$215,752	$779,261	$78,500,271

RELATIONSHIP OF OBLIGATIONS TO OUTLAYS
	Obligated balance, net, beginning			$9,777,073	$171,155	$99,381	$60,229	$23,138	$41,949	$19,557	$346,188	$10,538,670
	Obligated balance transferred, net			1,304,116	-	-	-	-	-	-	-	1,304,116
	Obligated balance, net, ending