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OFFICE OF THE UNDER SECRETARY FOR MANAGEMENT |
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Office of Management Policy, Rightsizing, and Innovation |
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Financial and activity report submitted to the Office of Management and Budget under the American Recovery and Reinvestment |
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Week End Date: September 21, 2012 |
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TAFS |
Award Type |
Total Obligations |
Total Gross Outlays |
Direct or Reimbursable |
Ordering TAFS |
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(19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery Act |
Contracts and Orders (including modifications) |
24,172,387 |
20,982,506 |
Direct |
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(19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery Act |
Other |
465,550 |
465,550 |
Direct |
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(19-4519 \ X ) Working Capital Fund |
Other |
2,380,994 |
1,611,799 |
Reimbursable |
(19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery Act |
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(19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery Act |
Other |
919,860 |
915,866 |
Reimbursable |
[15-9-0700] Justice |
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(19-1119 2009 \ 2010) Capital Investment Fund, Recovery Act |
Contracts and Orders (including modifications) |
145,417,490 |
141,915,710 |
Direct |
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(19-1119 2009 \ 2010) Capital Investment Fund, Recovery Act |
Other |
76,393 |
73,505 |
Direct |
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(19-4519 \ X ) Working Capital Fund |
Other |
4,297,020 |
1,899,605 |
Reimbursable |
(19-1119 2009 \ 2010) Capital Investment Fund, Recovery Act |
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(19-1079 2009 \ 2010) Construction, IBWC, Recovery Act |
Contracts and Orders (including modifications) |
217,396,367 |
202,547,530 |
Direct |
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(19-1069 \ 2009) Salaries and Expenses, IBWC |
Other |
859,455 |
859,455 |
Direct |
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(19-4519 \ X ) Working Capital Fund |
Other |
17,129 |
17,129 |
Reimbursable |
(19-0530 2009 \ 2010) Office of the Inspector General, Recovery Act |
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INTERAGENCY TRANSFERS TO DATE: |
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(19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery Act |
Interagency |
62,857,276 |
6,936,360 |
Direct |
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(19-1119 2009 \ 2010) Capital Investment Fund, Recovery Act |
Interagency |
100,426,458 |
92,878,834 |
Direct |
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OFFICE OF THE INSPECTOR GENERAL SPENDING: |
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(19-0530 2009 \ 2010) Office of the Inspector General |
Contracts and Orders |
1,472,481 |
1,388,712 |
Direct |
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(19-0530 2009 \ 2010) Office of the Inspector General |
Other |
66,640 |
66,640 |
Direct |
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Total Obligations |
Total Gross Outlays |
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TOTALS: |
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560,741,730 |
472,559,200 |
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MAJOR COMPLETED ACTIONS (Short bulleted list of the major actions taken to date.) |
MAJOR PLANNED ACTIONS (Short bulleted list of the major planned actions) |
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Nothing to report |
Nothing to report |
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