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Combining Schedule of Budgetary Resources


FY 2007 Financial Report
Bureau of Resource Management
November 2007
Report
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Department of State Combining Schedule of Budgetary Resources
For the Year Ended September 30, 2007
(Dollars in Thousands)
  Administration of
Foreign Affairs
International Organizations International Commissions Foreign Assistance Other Total
Budgetary Resources:            
Unobligated Balance, brought forward, October 1: $ 3,938,875  $  129,868  $ 7,095  $  356,018  $  855,292  $ 5,287,148 
Recoveries of Prior Year Unpaid Obligations      89,356      10,565    1,481     (56,112)    148,339      193,629 
Budget Authority:            
Appropriations   8,850,849   2,619,592   67,256   1,185,412   6,298,735   19,021,844 
Borrowing Authority           -           -        -           -           -            - 
Contract Authority           -           -        -           -           -            - 
Spending authority from offsetting collections (gross):            
Earned            
Collected   5,818,609         143    6,756      47,181     909,098    6,781,787 
Change in receivable from Federal sources      21,434           -      187      (1,430)    (29,766)      (9,575)
Change in unfilled customer orders:            
Advance received           -           -      (17)     (4,842)    109,470     104,611 
Without Advance from Federal Sources           -           -    1,361           -          (1)       1,360 
Anticipated for rest of year, without advance           -           -        -           -           -            - 
Previously unavailable           -           -        -           -           -            - 
Expenditure transfers from trust funds:           -           -        -           -           -            - 
Nonexpenditure transfers, net, anticipated and actual        (471)          -        -      75,662     130,124      205,315 
Temporarily not available pursuant to Public Law    (500,027)          -        -           -           -     (500,027)
Permanently not available    (115,009)     (2,653)    (660)     (9,311)     (4,159)    (131,792)
Total Budgetary Resources  18,103,616 
double underline
 2,757,515 
double underline
 83,459 
double underline
 1,592,578 
double underline
 8,417,132 
double underline
 30,954,300 
double underline

Status of Budgetary Resources:
           
Obligations Incurred:            
Direct   9,325,715   2,666,778  65,194  1,187,078   5,456,638   18,701,403 
Reimbursable   5,510,662           -    6,579       6,447     976,660    6,500,348 
Unobligated balance            
Apportioned   3,067,775      89,208   10,276     354,603   1,916,798    5,438,660 
Exempt from appotionment      (1,309)          -        -           -      24,905       23,596 
Unobligated balance not available     200,773 
single underline
     1,529 
single underline
  1,410 
single underline
    44,450 
single underline
    42,131 
single underline
    290,293 
single underline
Total Status of Budgetary Resources $18,103,616 
double underline
$2,757,515 
double underline
$83,459 
double underline
$1,592,578 
double underline
$8,417,132 
double underline
$30,954,300 
double underline

Change in Obligated Balance:
           
Obligated Balance, net            
Unpaid Obligations, brought forward, October 1   5,371,948     217,895  22,046    848,286   4,734,848   11,195,023 
Less: Uncollected customer payments from Federal sources, brought forward, October 1    (366,249)         67   (3,545)     (3,000)    (43,465)    (416,192)
Obligations incurred, net  14,836,377   2,666,778  71,773  1,193,525   6,433,298   25,201,751 
Less: Gross Outlays (13,439,467) (2,118,682) (77,327) (1,009,265) (5,234,937) (21,879,678)
Obligated balance transfers, net            
Actual transfers, unpaid obligations           -           -        -           -           -            - 
Actual transfers, uncollected customer payments from Federal sources           -           -        -           -           -            - 
Less: Recoveries of prior-year unpaid obligations, actual    (89,356)    (10,565)  (1,481)     56,112    (148,339)    (193,629)
Change in uncollected customer payments from Federal sources    (21,434)          -   (1,548)      1,430      29,767        8,215 
Obligated balance, net, end of period:            
Unpaid obligations   6,898,831     755,426  15,009  1,088,658   5,784,870   14,542,794 
Less: Uncollected customer payments from Federal sources    (607,013)         67   (5,092)     (1,570)    (13,698)    (627,306)

Net Outlays
           
Gross outlays  13,439,467  2,118,682 77,327  1,009,265   5,234,937   21,879,678 
Less: Offsetting collections  (5,818,609)       (143)  (6,739)    (42,339) (1,018,569)  (6,886,399)
Less: Distributed Offsetting receipts    (260,419)
single underline
         - 
single underline
      - 
single underline
         - 
single underline
         - 
single underline
   (260,419)
single underline
Net Outlays $ 7,360,439 
double underline
$2,118,539 
double underline
$70,588 
double underline
$  966,926 
double underline
$4,216,368 
double underline
$14,732,860 
double underline

 


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