 |
Combined Statement of Budgetary Resources
U.S. Agency for International Development
COMBINED STATEMENT OF BUDGETARY RESOURCES
For the Years Ended September 30, 2006 and 2005
(Dollars in Thousands)
| |
FY 2006 |
FY 2005 |
| |
Budgetary |
Credit Program Financing |
Budgetary |
Credit Program Financing |
| Budgetary Resources: |
|
|
|
|
| Unobligated Balance, brought forward, October 1: |
$3,262,407 |
$1,024,789 |
$2,437,323 |
$1,001,713 |
| Recoveries of prior year unpaid obligations |
276,771 |
– |
1,138,496 |
– |
| Budget Authority |
|
|
|
|
| Appropriation |
10,321,277 |
– |
10,116,585 |
– |
| Borrowing Authority |
– |
52,026 |
2,000 |
310,947 |
| Contract Authority |
– |
– |
– |
– |
| Spending Authority from Offsetting Collections |
|
|
|
|
| Earned |
|
|
|
|
| Collected |
862,464 |
447,625 |
1,443,194 |
421,647 |
| Change in Receivables from Federal Sources |
3,620 |
– |
351 |
– |
| Change in Unfilled Customer Orders |
|
|
|
|
| Advance Received |
– |
– |
– |
– |
| Without Advance from Federal Sources |
4,652 |
– |
3,021 |
– |
| Anticipated for rest of year, Without Advances |
– |
– |
– |
– |
| Previously Unavailable |
– |
– |
– |
– |
| Expenditure Transfers from Trust Funds |
– |
– |
– |
– |
| Subtotal |
11,192,013 |
499,651 |
11,565,151 |
732,594 |
| Nonexpenditure Transfers, Net, Anticipated and Actual |
(332,548) |
– |
(273,731) |
– |
| Temporarily not Available Pursuant to Public Law |
– |
– |
– |
– |
| Permanently not Available |
(1,414,341) |
– |
(1,779,260) |
– |
| Total Budgetary Resources |
12,984,302 |
1,524,440 |
13,087,979 |
1,734,307 |
Status of Budgetary Resources: |
|
|
|
|
| Obligations Incurred: |
|
|
|
|
| Direct |
9,001,401 |
101,835 |
9,756,791 |
709,518 |
| Reimbursable |
85,531 |
– |
59,212 |
– |
| Subtotal |
9,086,932 |
101,835 |
9,816,003 |
709,518 |
| Unobligated Balance: |
|
|
|
|
| Apportioned |
3,885,852 |
1,422,605 |
3,262,407 |
1,024,789 |
| Exempt from Apportionment |
– |
– |
– |
– |
| Subtotal |
3,885,852 |
1,422,605 |
3,262,407 |
1,024,789 |
| Unobligated Balance not Available |
11,518 |
– |
9,569 |
– |
| Total Status of Budgetary Resources |
12,984,302 |
1,524,440 |
13,087,979 |
1,734,307 |
Change in Obligated Balance: |
|
|
|
|
| Obligated Balance, Net |
|
|
|
|
| Unpaid Obligations, Brought Forward, October 1 |
10,287,030 |
3,288 |
10,824,552 |
11,031 |
| Less: Uncollected Customer Payments from Federal Sources, Brought Forward, October 1 |
(11,306) |
– |
(8,284) |
– |
| Total Unpaid Obligated Balance, Net |
10,275,724 |
3,288 |
10,816,266 |
11,031 |
| Obligations Incurred Net (+/-) |
9,086,932 |
101,835 |
9,120,171 |
709,517 |
| Less: Gross Outlays |
(7,296,208) |
(101,352) |
(8,275,519) |
(717,260) |
| Obligated Balance Transferred, Net |
|
|
|
|
| Actual Transfers, Unpaid Obligations (+/-) |
– |
– |
– |
– |
| Actual Transfers, Uncollected Customer Payments from Federal Sources, (+/-) |
– |
– |
– |
– |
| Total Unpaid Obligated Balance Transferred, Net |
– |
– |
– |
– |
| Less: Recoveries of Prior Year Unpaid Obligations, Actual |
(276,771) |
– |
(1,138,496) |
– |
| Change in Uncollected Customer Payments from Federal Sources (+/-) |
(8,264) |
– |
(3,021) |
– |
| Obligated Balance, Net, End of Period |
|
|
|
|
| Unpaid Obligations |
11,170,983 |
3,772 |
10,287,030 |
3,288 |
| Less: Uncollected Customer Payments from Federal Sources |
(19,930) |
– |
(11,306) |
– |
| Total, Unpaid Obligated Balance, Net, End of Period |
11,151,053 |
3,772 |
10,275,724 |
3,288 |
Net Outlays: |
|
|
|
|
| Gross Outlays |
7,926,208 |
101,352 |
8,275,519 |
717,260 |
| Less: Offsetting Collections |
(861,043) |
(447,625) |
(1,441,693) |
(421,647) |
| Less: Distributed Offsetting Receipts |
(41,784) |
– |
(195,568) |
– |
| Net Outlays |
$7,023,381 |
$(346,273) |
$6,638,258 |
$295,613 |
The accompanying notes are an integral part of these statements.
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