CONSOLIDATED STATEMENTS OF BUDGETARY RESOURCES
| (Dollars in Thousands) |
2001 |
2000 |
|
|---|---|---|---|
|
BUDGETARY RESOURCES
|
|||
|
Budget Authority
|
$ 254,889
|
$ –
|
|
|
Unobligated Balances - Beginning of Period
|
12,479
|
144,928
|
|
|
Spending Authority from Offsetting
Collections |
1,084,667
|
1,006,658
|
|
|
Adjustments (Note 11)
|
(300,420)
|
(243,864)
|
|
|
|
|||
|
Total Budgetary Resources
|
$ 1,051,615
|
$ 907,722
|
|
|
STATUS OF BUDGETARY RESOURCES
|
|||
|
Obligations Incurred
|
$ 1,040,586
|
$ 895,243
|
|
|
Unobligated Balances - Available
|
9,223
|
7,716
|
|
|
Unobligated Balances - Not Available
|
1,806
|
4,763
|
|
|
|
|||
|
Total Status of Budgetary Resources
|
$ 1,051,615
|
$ 907,722
|
|
|
OUTLAYS
|
|||
|
Obligations Incurred
|
$ 1,040,586
|
$ 895,243
|
|
|
Spending Authority from Offsetting Collections
and Adjustments |
(1,089,303)
|
(1,020,663)
|
|
|
Obligated Balance, Net - Beginning of Period
|
254,352
|
245,253
|
|
|
Obligated Balance, Net - End of Period
|
(316,289)
|
(254,352)
|
|
|
Total Net Collections
|
$ (110,654)
|
$ (134,519)
|
|
The accompanying notes are an integral part of these financial statements.
