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Combined Statement of Budgetary Resources


FY 2007 Financial Report
Bureau of Resource Management
November 2007
Report
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Department of State Combined Statement of Budgetary Resources (Note 17)
(Dollars in Thousands)
For the Year Ended September 30, 2007 2006
Budgetary Resources:    
Unobligated Balance, brought forward, October 1: $ 5,287,148  $ 4,271,107 
Recoveries of Prior Year Unpaid Obligations    193,629    834,868
Budget Authority:    
Appropriations 19,021,844 17,370,186
Borrowing Authority          —        378
Spending authority from offsetting collections (gross):    
Earned    
Collected  6,781,787  4,693,095
Change in receivable from Federal sources      (9,575)    (521,627)
Change in unfilled customer orders:    
Advance received    104,611    264,239
Without Advance from Federal Sources       1,360         (750)
Nonexpenditure transfers, net, anticipated and actual    205,315    191,226
Temporarily not available pursuant to Public Law    (500,027)    (376,869)
Permanently not available    (131,792)
single underline
   (292,892)
single underline
Total Budgetary Resources $30,954,300 
double underline
$26,432,961 
double underline

Status of Budgetary Resources:
   
Obligations Incurred:    
Direct $18,701,403  $16,095,192 
Reimbursable  6,500,348  5,050,621
Unobligated balance    
Apportioned  5,438,660  4,762,140
Exempt from apportionment     23,596     40,863
Unobligated balance not available     290,293 
single underline
    484,145 
single underline
Total Status of Budgetary Resources $30,954,300 
double underline
$26,432,961 
double underline

Change in Obligated Balance:
   
Obligated Balance, net    
Unpaid Obligations, brought forward, October 1 11,195,023 10,279,062
Less: Uncollected customer payments from Federal sources, brought forward, October 1    (416,192)    (938,570)
Obligations incurred, net 25,201,751 21,145,813
Less: Gross Outlays (21,879,678) (19,394,984)
Obligated balance transfers, net    
Actual transfers, unpaid obligations           —            — 
Actual transfers, uncollected customer payments from Federal sources           —            — 
Less: Recoveries of prior-year unpaid obligations, actual    (193,629)    (834,868)
Change in uncollected customer payments from Federal sources      8,215    522,378
Obligated balance, net, end of period:    
Unpaid obligations 14,542,794 11,195,023
Less: Uncollected customer payments from Federal sources    (627,306)    (416,192)
Net Outlays    
Gross outlays 21,879,678 19,394,984
Less: Offsetting collections  (6,886,399)  (4,957,334)
Less: Distributed Offsetting receipts    (260,419)
single underline
   (250,820)
single underline
Net Outlays $14,732,860 
double underline
$14,186,830 
double underline

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

 


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