| For the Year Ended September 30, | 2011 | 2010 |
|---|---|---|
| Budgetary Resources: | ||
| Unobligated Balance, brought forward, October 1: | $13,337 | $11,970 |
| Recoveries of Prior Year Unpaid Obligations | 1,602 | 1,089 |
| Budget Authority: | ||
| Appropriations | 29,548 | 32,014 |
| Borrowing Authority | 1 | 1 |
| Spending authority from offsetting collections (gross): | ||
| Earned | ||
| Collected | 8,878 | 8,626 |
| Change in receivable from Federal sources | 179 | (250) |
| Change in unfilled customer orders: | ||
| Advance received | 552 | (323) |
| Without Advance from Federal sources | — | — |
| Nonexpenditure transfers, net anticipated and actual | 182 | (427) |
| Temporarily not available pursuant to Public Law | (534) | — |
| Permanently not available | (453) | (119) |
| Total Budgetary Resources | $53,292 | $52,581 |
|
Status of Budgetary Resources: |
||
| Obligations Incurred: | ||
| Direct | $31,050 | $31,119 |
| Reimbursable | 8,782 | 8,125 |
| Unobligated balance | ||
| Apportioned | 12,564 | 12,418 |
| Exempt from apportionment | 7 | — |
| Unobligated balance not available | 889 | 919 |
| Total Status of Budgetary Resources | $53,292 | $52,581 |
|
Change in Obligated Balance: |
||
| Obligated Balance, net | ||
| Unpaid Obligations, brought forward, October 1 | $24,734 | $20,362 |
|
Less: Uncollected customer payments from Federal sources, brought forward, October 1 |
(237) | (487) |
| Obligations incurred, net | 39,832 | 39,244 |
| Less: Gross Outlays | (35,729) | (33,783) |
| Less: Recoveries of prior-year unpaid obligations, actual | (1,602) | (1,089) |
| Change in uncollected customer payments from Federal sources | (179) | 250 |
| Obligated balance, net, end of period: | ||
| Unpaid obligations | 27,235 | 24,734 |
| Less: Uncollected customer payments from Federal sources | (416) | (237) |
| Net Outlays | ||
| Gross outlays | 35,729 | 33,783 |
| Less: Offsetting collections | (9,430) | (8,303) |
| Less: Distributed Offsetting receipts | (299) | (365) |
| Net Outlays | $26,000 | $25,115 |
The accompanying notes are an integral part of this financial statement.
