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Combined Statement of Budgetary Resources


Bureau of the Comptroller and Global Financial Services
Report
November 16, 2012

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Department of State Combined Statement of Budgetary Resources (Note 16)
(dollars in millions)
For the Year Ended September 30, 2012 2011
Budgetary Resources:    
Unobligated Balance, brought forward, October 1 $13,460 $13,337
Adjustment to unobligated balance brought forward, October 1 (336)
Unobligated balance brought forward, October 1, as adjusted 13,124 13,337
Recoveries of Prior Year Unpaid Obligations 1,630 1,602
Other changes in unobligated balance 691 441
Unobligated balance from prior year budget authority, net 15,445 15,380
Appropriations (discretionary and mandatory) 31,772 28,302
Borrowing authority (discretionary and mandatory) 1 1
Spending authority from offsetting collections (discretionary and mandatory) 10,315 9,609
Total Budgetary Resources $57,533 $53,292

Status of Budgetary Resources:
   
Obligations Incurred $40,052 $39,832
Apportioned 16,450 12,564
Exempt from apportionment 290 7
Unapportioned 741 889
Unobligated balance, end of year 17,481 13,460
Total Status of Budgetary Resources $57,533 $53,292

Change in Obligated Balance:
   
Unpaid obligations, brought forward, Oct 1 (gross) $27,235 $24,734
Uncollected customer payments from Federal sources, brought forward, October 1 (-) (416) (237)
Obligated balance, start of year (net), before adjustments (+ or -) 26,819 24,497
Adjustments to obligated balance, start of year (+ or -) 336
Obligated balance, start of year (net), as adjusted 27,155 24,497
Obligations incurred 40,052 39,832
Outlays (gross) (-) (38,450) (35,729)
Change in uncollected customer payments from Federal sources (+ or -) (368) (179)
Recoveries of prior year unpaid obligations (-) (1,630) (1,602)
Unpaid obligations, end of year (gross) 27,543 27,235
Uncollected customer payments from Federal sources, end of year (-) (784) (416)
Obligated balance, end of year (net) $26,759 $26,819

Budget Authority and Outlays, Net:
   
Budget authority, gross (discretionary and mandatory) $42,088 $37,912
Actual Offsetting collections (discretionary and mandatory) (-) (9,947) (9,430)
Change in uncollected customer payments from Federal sources
(discretionary and mandatory) (+ or -)
(368) (179)
Budget authority, net (discretionary and mandatory) 31,773 28,303
Outlays, gross (discretionary and mandatory) 38,450 35,729
Actual Offsetting collections (discretionary and mandatory) (-) (9,947) (9,430)
Outlays, net (discretionary and mandatory) 28,503 26,299
Distributed offsetting receipts (-) (394) (299)
Agency outlays, net (discretionary and mandatory) $28,109 $26,000

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

 




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