Consolidated Statements of Budgetary Resources
| 2003 | 2002 | |
|---|---|---|
|
BUDGETARY RESOURCES
|
||
|
Budget Authority - Appropriations Received
|
$ 166,771 | $ 283,800 |
|
Unobligated Balance - Beginning of Year (Note 11)
|
5,655 | 11,029 |
|
Spending Authority from Offsetting Collections:
|
||
|
Earned - Collected
|
1,158,207 | 1,052,367 |
|
Earned - Customer Receivables and Refund Payables
|
(160) | 6,803 |
|
Change in Unfilled Customer Orders - Advance Received
|
36,612 | 92,662 |
 |
||
|
Total Spending Authority from Offsetting Collections
|
1,194,659 | 1,151,832 |
|
Actual Recoveries of Prior Year Obligations
|
5,911 | 10,076 |
|
Temporarily not Available Pursuant to Public Law
|
(178,515) | (306,513) |
|
Permanently not Available
|
- | (555) |
|
||
|
Total Budgetary Resources
|
$1,194,481 | $1,149,669 |
 |
||
|
STATUS OF BUDGETARY RESOURCES
|
||
|
Obligations Incurred:
|
||
|
Direct
|
$ - | $ 1,497 |
|
Reimbursable
|
1,190,941 | 1,142,517 |
|
Unobligated Balances Available:
|
||
|
Realized and Apportioned for Current Period (Note 11)
|
2,064 | 2,661 |
|
Unobligated Balances not Available - Not Apportioned (Note 11)
|
1,476 | 2,994 |
|
||
|
Total Status of Budgetary Resources
|
$1,194,481 | $1,149,669 |
|
||
|
RELATIONSHIP OF OBLIGATIONS TO OUTLAYS
|
||
|
Obligated Balance, Net, Beginning of Period
|
$ 288,341 | $ 316,289 |
|
||
|
Accounts Receivable
|
708 | 548 |
|
Undelivered Orders (Note 12)
|
230,079 | 198,370 |
|
Accounts Payable
|
97,002 | 89,423 |
|
||
|
Obligated Balance, Net, End of Period
|
327,789 | 288,341 |
|
||
|
Outlays:
|
||
|
Disbursements
|
1,145,741 | 1,155,083 |
|
Collections
|
(1,194,818) | (1,145,029) |
|
||
|
Net (Collections)/Outlays
|
$ (49,077) | $ 10,054 |
|
||
|
The accompanying notes are an integral part of these financial statements.
|
||
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