U.S. Patent and Trademark Office
Combined Statements of Budgetary Resources
For the years ended September 30, 2004 and 2003
(Dollars in Thousands)
| BUDGETARY RESOURCES |
|
|
|
Budget Authority - Appropriations Received |
$ - |
$ 166,771 |
|
Unobligated Balance - Beginning of Year (Note 12) |
3,540 |
5,655 |
|
Spending Authority from Offsetting Collections: |
|
|
| Earned - Collected |
1,247,238 |
1,158,207 |
| Earned - Customer Receivables and Refund Payables |
(167) |
(160) |
|
Change in Unfilled Customer Orders - Advance Received |
74,649 |
36,612 |
 |
|
Total Spending Authority from Offsetting Collections |
1,321,720 |
1,194,659 |
|
Actual Recoveries of Prior Year Obligations |
10,362 |
5,911 |
|
Temporarily not Available Pursuant to Public Law |
(175,486) |
(178,515) |
| Permanently not Available (Note 2) |
75,584 |
- |
|
|
| Total Budgetary Resources |
$1,235,720 |
$1,194,481 |
 |
STATUS OF BUDGETARY RESOURCES |
|
|
| Obligations Incurred — Reimbursable |
$1,233,357 |
$1,190,941 |
| Unobligated Balances Available: |
|
|
|
Realized and Apportioned for Current Period (Note 12) |
1,844 |
2,064 |
|
Unobligated Balances not Available - Not Apportioned (Note 12) |
519 |
1,476 |
|
|
| Total Status of Budgetary Resources |
$1,235,720 |
$1,194,481 |
|
|
RELATIONSHIP OF OBLIGATIONS TO OUTLAYS |
|
|
|
Obligated Balance, Net, Beginning of Year |
$ 327,789 |
$ 288,341 |
|
|
| Accounts Receivable |
875 |
708 |
|
Undelivered Orders (Note 13) |
203,014 |
230,079 |
| Accounts Payable |
100,489 |
97,002 |
|
|
| Obligated Balance, Net, End of Year |
304,378 |
327,789 |
|
|
| Outlays: |
|
|
| Disbursements |
1,246,573 |
1,145,741 |
| Collections |
(1,321,887) |
(1,194,818) |
|
|
| Net Collections |
$ (75,314) |
$ (49,077) |
|
|
|
|
