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Principal Financial Statements: Combined Statement of Budgetary Resources


Bureau of the Comptroller and Global Financial Services
Report
December 16, 2013

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Department of State Combined Statement of Budgetary Resources (Note 16)
(dollars in millions)
For the Year Ended September 30, 2013 2012
Budgetary Resources:    
Unobligated balance, brought forward, October 1 $17,481 $13,460
Adjustment to unobligated balance brought forward, October 1 (19) (336)
Unobligated balance brought forward, October 1, as adjusted 17,462 13,124
Recoveries of prior year unpaid obligations 1,717 1,630
Other changes in unobligated balance (+ or -) (477) 691
Unobligated balance from prior year budget authority, net 18,702 15,445
Appropriations (discretionary and mandatory) 31,467 31,772
Borrowing authority (discretionary and mandatory) 1 1
Spending authority from offsetting collections (discretionary and mandatory) 10,394 10,315
Total Budgetary Resources $60,564 $57,533

Status of Budgetary Resources:
   
Obligations Incurred $38,691 $40,052
Unobligated balance, end of year:    
Apportioned 20,009 16,450
Exempt from apportionment 354 290
Unapportioned 1,510 741
Total unobligated balance, end of year 21,873 17,481
Total Budgetary Resources $60,564 $57,533

Change in Obligated Balance:
   
Unpaid obligations, brought forward, Oct 1 (gross) $27,543 $27,235
Adjustments to unpaid obligations, start of year (+ or -) 148 336
Obligations incurred 38,691 40,052
Outlays (gross) (-) (38,001) (38,450)
Recoveries of prior year unpaid obligations (1,717) (1,630)
Unpaid obligations, end of year $26,664 $27,543

Uncollected payments:
   
Uncollected payments, federal sources, brought forward, October 1 (-) $(784) $(416)
Change in uncollected payments, federal sources (+ or -) (88) (368)
Uncollected payments, federal sources, end of year (-) $(872) $(784)
Memorandum (non-add) entries:    
Obligated balance, start of year (+ or -) $26,907 $26,819
Obligated balance, end of year (net) $25,792 $26,759

Budget Authority and Outlays, Net:
   
Budget authority, gross (discretionary and mandatory) $41,862 $42,088
Actual offsetting collections (discretionary and mandatory) (-) (10,327) (9,947)
Change in uncollected customer payments from federal sources
(discretionary and mandatory) (+ or -)
(88) (368)
Budget authority, net (discretionary and mandatory) $31,447 $31,773

Outlays, gross (discretionary and mandatory)
$38,001 $38,450
Actual offsetting collections (discretionary and mandatory) (-) (10,327) (9,947)
Outlays, net (discretionary and mandatory) 27,674 28,503
Distributed offsetting receipts (-) (452) (394)
Agency outlays, net (discretionary and mandatory) $27,222 $28,109

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

 




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