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Secretary of Labor Thomas E. Perez
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ANNUAL REPORT FY 2002

COMBINED STATEMENTS OF BUDGETARY RESOURCES
For the Years Ended September 30, 2002 and 2001

(Dollars in Thousands)


 

2002

Restated
2001

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

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