| For the Year Ended September 30, | 2006 | 2005 |
|---|---|---|
| Budgetary Resources: | ||
| Unobligated Balance, brought forward, October 1: | $ 4,271,107 | $ 3,473,333 |
| Recoveries of Prior Year Unpaid Obligations | 834,868 | 1,119,164 |
| Budget Authority: | ||
|
Appropriations |
17,370,186 | 16,747,367 |
|
Borrowing Authority |
378 | 306 |
|
Contract Authority |
— | — |
|
Spending authority from offsetting collections (gross): |
||
|
Earned |
||
|
Collected |
4,693,095 | 4,099,439 |
|
Change in receivable from Federal sources |
(521,627) | 239,257 |
|
Change in unfilled customer orders: |
||
|
Advance received |
264,239 | (16) |
|
Without Advance from Federal Sources |
(750) | 1,565 |
|
Anticipated for rest of year, without advance |
— | — |
|
Previously unavailable |
— | — |
|
Expenditure transfers from trust funds |
— | — |
| Nonexpenditure transfers, net, anticipated and actual | 191,226 | 295,204 |
| Temporarily not available pursuant to Public Law | (376,869) | (712,349) |
| Permanently not available | (292,892) |
(305,616) |
| Total Budgetary Resources | $26,432,961  |
$24,957,654 |
| Status of Budgetary Resources: | ||
| Obligations Incurred: | ||
|
Direct |
$16,095,192 | $16,749,740 |
|
Reimbursable |
5,050,621 | 3,936,808 |
| Unobligated balance | ||
|
Apportioned |
4,762,140 | 3,850,488 |
|
Exempt from apportionment |
40,863 | 10,415 |
| Unobligated balance not available | 484,145 |
410,203 |
| Total Status of Budgetary Resources | $26,432,961 |
$24,957,654 |
| Change in Obligated Balance: | ||
| Obligated Balance, net | ||
|
Unpaid Obligations, brought forward, October 1 |
10,279,062 | 9,239,391 |
|
Less: Uncollected customer payments from Federal sources, brought forward, October 1 |
(938,570) | (686,730) |
| Obligations incurred, net | 21,145,813 | 20,686,548 |
| Less: Gross Outlays | (19,394,984) | (18,534,808) |
| Obligated balance transfers, net | ||
|
Actual transfers, unpaid obligations |
— | — |
|
Actual transfers, uncollected customer payments from Federal sources |
— | — |
| Less: Recoveries of prior-year unpaid obligations, actual | (834,868) | (1,119,164) |
| Change in uncollected customer payments from federal sources | 522,378 | (244,744) |
| Obligated balance, net, end of period: | ||
|
Unpaid obligations |
11,195,023 | 10,279,062 |
|
Less: Uncollected customer payments from Federal sources |
(416,192) | (938,569) |
| Net Outlays | ||
|
Gross outlays |
19,394,984 | 18,534,808 |
|
Less: Offsetting collections |
(4,957,334) | (4,095,501) |
|
Less: Distributed Offsetting receipts |
(250,820) |
(247,958) |
| Net Outlays | $14,186,830 |
$14,191,349 |
The accompanying notes are an integral part of this financial statement.
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