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Combined Statement of Budgetary Resources


FY 2008 Financial Report
Bureau of Resource Management
December 2008
Report
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Department of State Combined Statement of Budgetary Resources (Note 16)
(Dollars in Millions)
For the Year Ended September 30, 2008 2007
Budgetary Resources:    
Unobligated Balance, brought forward, October 1: $ 6,310 $ 5,287
Recoveries of Prior Year Unpaid Obligations     779     751
Budget Authority:    
Appropriations  24,969  19,022
Spending authority from offsetting collections:    
Earned    
Collected   7,063   6,782
Change in receivable from Federal sources      (171)      (10)
Change in unfilled customer orders:    
Advance received     285     105
Without Advance from Federal sources        —        1
Nonexpenditure transfers, net     217     205
Temporarily not available pursuant to Public Law     (305)     (500)
Permanently not available     (322)
single underline
    (132)
single underline
Total Budgetary Resources $38,825
double underline
$31,511
double underline

Status of Budgetary Resources:
   
Obligations Incurred:    
Direct $23,092 $18,701
Reimbursable   7,570   6,500
Unobligated balance    
Apportioned   7,489   5,439
Exempt from apportionment       —      24
Unobligated balance not available     674
single underline
    847
single underline
Total Status of Budgetary Resources $38,825
double underline
$31,511
double underline

Change in Obligated Balance:
   
Obligated Balance, net    
Unpaid Obligations, brought forward, October 1 $13,986 $11,195
Less: Uncollected customer payments from Federal sources, brought forward, October 1     (627)     (416)
Obligations incurred, net  30,662  25,202
Less: Gross Outlays  (26,402)  (21,879)
Less: Recoveries of prior-year unpaid obligations, actual     (779)     (751)
Change in uncollected customer payments from Federal sources      171       8
Obligated balance, net, end of period:    
Unpaid obligations  17,467  13,986
Less: Uncollected customer payments from Federal sources     (456)     (627)
Net Outlays    
Gross outlays  26,402  21,879
Less: Offsetting collections   (7,348)   (6,886)
Less: Distributed Offsetting receipts     (352)
single underline
    (260)
single underline
Net Outlays $18,702
double underline
$14,733
double underline

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

 


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