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Combining Schedule of Budgetary Resources


Bureau of Resource Management
Report
November 15, 2010

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Department of State Combining Schedule of Budgetary Resources
For the Year Ended September 30, 2010
(dollars in millions)
Administration
of Foreign
Affairs
International Organizations International Commissions Foreign Assistance Other Total
Budgetary Resources:
Unobligated Balance, brought forward, October 1: $6,115 $614 $228 $1,320 $3,693 $11,970
Recoveries of Prior Year Unpaid Obligations 767 36 3 26 257 1,089
Budget Authority:
Appropriations 13,704 3,904 143 1,480 12,783 32,014
Borrowing Authority 1 1
Spending authority from offsetting collections (gross):
Earned
Collected 7,510 142 8 59 907 8,626
Change in receivable from Federal sources (251) 1 (250)
Change in unfilled customer orders:
Advance received (61) (1) (261) (323)
Without Advance from Federal sources
Nonexpenditure transfers, net, anticipated and actual 17 (706) 262 (427)
Permanently not available (96) (4) (3) (16) (119)
Total Budgetary Resources $27,706 $4,692 $382 $2,175 $17,626 $ 52,581

Status of Budgetary Resources:
Obligations Incurred:
Direct $13,510 $4,525 $289 $1,579 $11,216 $31,119
Reimbursable 7,321 8 49 747 8,125
Unobligated balance:
Apportioned 6,544 159 83 409 5,223 12,418
Unobligated balance not available 331 8 2 138 440 919
Total Status of Budgetary Resources $27,706 $4,692 $382 $2,175 $17,626 $52,581

Change in Obligated Balance:
Obligated Balance, net
Unpaid Obligations, brought forward, October 1 $8,061 $181 $120 $966 $11,034 $20,362
Less: Uncollected customer payments from Federal sources, brought forward, October 1 (485) (3) 1 (487)
Obligations incurred, net 20,830 4,525 297 1,628 11,964 39,244
Less: Gross Outlays (18,218) (4,554) (229) (1,380) (9,402) (33,783)
Less: Recoveries of prior-year unpaid obligations, actual (767) (36) (3) (26) (257) (1,089)
Change in uncollected customer payments from Federal sources 251 (1) 250
Obligated balance, net, end of period:
Unpaid obligations 9,906 116 185 1,188 13,339 24,734
Less: Uncollected customer payments from Federal sources (234) (3) (237)

Net Outlays:
Gross outlays 18,218 4,554 229 1,380 9,402 33,783
Less: Offsetting collections (7,449) (142) (8) (58) (646) (8,303)
Less: Distributed Offsetting receipts (365) (365)
Net Outlays $10,404 $4,412 $221 $1,322 $8,756 $25,115




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