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Combined Statement of Budgetary Resources


FY 2006 Performance and Accountability Report
Bureau of Resource Management
November 2006
Report
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Department of State Combined Statement of Budgetary Resources (Note 17)
(Dollars in Thousands)
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)
single underline
   (305,616)
single underline
Total Budgetary Resources $26,432,961 
double underline
$24,957,654 
double underline
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 
single underline
    410,203 
single underline
Total Status of Budgetary Resources $26,432,961 
double underline
$24,957,654 
double underline
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)
single underline
   (247,958)
single underline
Net Outlays $14,186,830 
double underline
$14,191,349 
double underline

The accompanying notes are an integral part of this financial statement.

 


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