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Combining Schedule of Budgetary Resources


Bureau of Resource Management
Report
December 16, 2009

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Department of State Combining Schedule of Budgetary Resources
For the Year Ended September 30, 2009
(Dollars in Millions)
  Administration
of Foreign
Affairs
International Organizations International Commissions Foreign Assistance Other Total
Budgetary Resources:            
Unobligated Balance, brought forward, October 1: $4,939 $330 $111 $314 $2,469 $8,163
Recoveries of Prior Year Unpaid Obligations 527 1 1 63 110 702
Budget Authority:            
Appropriations 12,060 3,993 337 2,214 11,222 29,826
Spending authority from offsetting collections (gross):            
Earned            
Collected 10,546 1 12 31 259 10,849
Change in receivable from Federal sources 49 (2) (2) (12) 33
Change in unfilled customer orders:            
Advance received 154 3 455 612
Without Advance from Federal sources (2) (2)
Nonexpenditure transfers, net, (148) (25) 208 35
Permanently not available (58) (2) (1) (14) (5) (80)
Total Budgetary Resources $28,069 $4,323 $456 $2,584 $14,706 $50,138

Status of Budgetary Resources:
           
Obligations Incurred:            
Direct $11,215 $3,709 $220 $1,244 $9,838 $26,226
Reimbursable 10,739 8 20 1,175 11,942
Unobligated balance:            
Apportioned 5,720 604 226 1,185 3,661 11,396
Unobligated balance not available 395 10 2 135 32 574
Total Status of Budgetary Resources $28,069 $4,323 $456 $2,584 $14,706 $50,138

Change in Obligated Balance:
           
Obligated Balance, net            
Unpaid Obligations, brought forward, October 1 $6,568 $896 $36 $1,155 $8,812 $17,467
Less: Uncollected customer payments from Federal sources, brought forward, October 1 (436) (7) (2) (11) (456)
Obligations incurred, net 21,954 3,709 228 1,264 11,023 38,168
Less: Gross Outlays (19,934) (4,422) (143) (1,390) (8,682) (34,571)
Less: Recoveries of prior-year unpaid obligations, actual (527) (1) (1) (63) (110) (702)
Change in uncollected customer payments from Federal sources (49) 4 2 12 (31)
Obligated balance, net, end of period:            
Unpaid obligations 8,061 182 120 966 11,033 20,362
Less: Uncollected customer payments from Federal sources (485) (3) 1 (487)

Net Outlays:
           
Gross outlays 19,934 4,422 143 1,390 8,682 34,571
Less: Offsetting collections (10,700) (12) (33) (715) (11,460)
Less: Distributed Offsetting receipts (337) (337)
Net Outlays $8,897 $4,422 $131 $1,357 $7,967 $22,774

 




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