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Diplomacy in Action

Financial and Activity Report Weekly Update: October 7, 2011


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OFFICE OF THE UNDER SECRETARY FOR MANAGEMENT
Office of Management Policy, Rightsizing and Innovation
Financial and activity report submitted to the Office of Management and Budget under the American Recovery and Reinvestment Act
Week End Date: October 7, 2011
TAFS Award Type Total Obligations Total Gross Outlays Direct or Reimb-ursable Ordering TAFS
(19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery Act Contracts and Orders (including modifications) 24,237,935 18,124,838 Direct  
(19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery Act Other 508,642 465,550 Direct  
(19-4519 \ X ) Working Capital Fund Other 2,380,994 1,611,799 Reimbursable (19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery Act
(19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery Act Other 919,860 915,866 Reimbursable [15-9-0700] Justice
(19-1119 2009 \ 2010) Capital Investment Fund, Recovery Act Contracts and Orders (including modifications) 147,171,111 139,765,033 Direct  
(19-1119 2009 \ 2010) Capital Investment Fund, Recovery Act Other 75,982 73,505 Direct  
(19-4519 \ X ) Working Capital Fund Other 4,301,373 1,891,005 Reimbursable (19-1119 2009 \ 2010) Capital Investment Fund, Recovery Act
(19-1079 2009 \ 2010) Construction, IBWC, Recovery Act Contracts and Orders (including modifications) 219,135,523 179,200,607 Direct  
(19-1069 \ 2009) Salaries and Expenses, IBWC Other 863,249 859,455 Direct  
(19-4519 \ X ) Working Capital Fund Other 17,129 17,129 Reimbursable (19-0530 2009 \ 2010) Office of the Inspector General, Recovery Act
           
INTERAGENCY TRANSFERS TO DATE:
(19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery Act Interagency 64,944,043 4,793,712 Direct  
(19-1119 2009 \ 2010) Capital Investment Fund, Recovery Act Interagency 100,426,458 75,934,376 Direct  
           
OFFICE OF THE INSPECTOR GENERAL SPENDING:
(19-0530 2009 \ 2010) Office of the Inspector General Contracts and Orders 1,713,437 1,388,712 Direct  
(19-0530 2009 \ 2010) Office of the Inspector General Other 79,229 66,640 Direct  
           
    Total Obligations Total Gross Outlays    
TOTALS:   564,699,964 425,108,228    
 
           
MAJOR COMPLETED ACTIONS (Short bulleted list of the major actions taken to date.) MAJOR PLANNED ACTIONS (Short bulleted list of the major planned actions)        
Nothing to report Nothing to report        



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