| 2003 | 2002 | |
|---|---|---|
|
Budgetary Resources: |
||
|
Budget Authority |
||
|
Appropriations received |
$11,952,495 | $11,434,158 |
|
Net transfers |
110,219 | 1,040,178 |
|
Other |
— | 479,683 |
|
Unobligated balances: |
||
|
Beginning of period |
2,579,307 | 2,369,063 |
|
Net transfers |
(17,645) | (39,432) |
|
Spending authority from offsetting collections: |
||
|
Earned |
||
|
Collected |
3,360,669 | 2,081,677 |
|
Receivable from Federal sources |
(266,146) | 217,618 |
|
Change in unfilled customer orders without advance from Federal sources |
1,619  |
2,435 |
|
Subtotal |
3,096,142 | 2,301,730 |
|
Recoveries |
529,542 | 880,827 |
|
Temporarily not available pursuant to Public Law |
(555,093) | (575,067) |
|
Permanently not available |
(144,406) |
(96,549) |
|
Total Budgetary Resources |
$17,550,561  |
$17,794,591 |
|
Status of Budgetary Resources: |
||
|
Obligations incurred |
||
|
Direct |
$15,170,135 | $13,670,130 |
|
Reimbursable |
(244,950) |
1,545,154 |
|
Subtotal |
14,925,185 | 15,215,284 |
|
Unobligated balances available |
||
|
Apportioned |
2,356,174 | 2,360,250 |
|
Exempt from apportionment |
7,489 | 98,833 |
|
Unobligated balances not available |
261,713 |
120,224 |
|
Total Status of Budgetary Resources |
17,550,561 | 17,794,591 |
|
Relationship of Obligations to Outlays: |
||
|
Obligated balance, net, beginning of year |
5,990,322 | 4,642,993 |
|
Obligated balance transferred, net |
— | — |
|
Less: obligated balance, net, end of year |
||
|
Accounts receivable |
(370,797) | (636,037) |
|
Unfilled customer orders from Federal sources |
(2,886) | (1,618) |
|
Undelivered orders |
6,679,670 | 6,328,591 |
|
Accounts payable |
974,382 | 299,386 |
|
Outlays |
||
|
Disbursements |
13,614,334 | 12,767,075 |
|
Collections |
(3,360,669) |
(2,081,677) |
|
Subtotal |
10,253,665 | 10,685,398 |
|
Less: offsetting receipts |
(896,582) |
(806,806) |
|
Net Outlays |
$ 9,357,083 |
$ 9,878,592 |
|
The accompanying notes are an integral part of this financial statement. | ||
