United States Department of Agriculture
Federal Agencies Centralized Trial Balance System II
SF 133 Report on Budget Execution and Budgetary Resources
For the Period Ending February 28, 2005
| Agency: Agency XX |
| Treasury Symbol: All |
Description
|
Total
|
Budgetary Resources
|
1. Budget Authority:
|
A. Appropriation
|
6,188,130,962.49
|
B. Borrowing Authority
|
0.00
|
C. Contract Authority
|
0.00
|
D. Net Transfers (+ or -)
|
-5,140,500,934.00
|
E. Other
|
72,637,491.40
|
2. Unobligated Balance:
|
A. Brought Forward, October 1 (+ or -)
|
515,904,480.15
|
B. Net Transfers, Actual (+ or -)
|
0.00
|
C. Anticipated Transfers Balances (+ or -)
|
0.00
|
3. Spending Authority From Offsetting Collections:
|
A. Earned:
|
1. Collected
|
29,744,635.08
|
| 2. Receivable from Federal Sources |
-6,332,356.32
|
B. Change in Unfilled Customers Orders:
|
| 1. Advance Received |
0.00
|
| 2. Without Advance From Federal Sources |
0.00
|
C. Anticipated For Rest of Year, Without Advances:
|
44,485,730.20
|
D. Previously Unavailable:
|
0.00
|
E. Transfers From Trust Funds:
|
| 1. Collected |
0.00
|
| 2. Anticipated |
0.00
|
4. Recoveries of Prior-Year Obligations:
|
| A. Actual |
27,244,168.37
|
| B. Anticipated |
0.00
|
5. Temporarily Not Available Pursuant to Public Law: (-)
|
-163,000,000.00
|
6. Permanently Not Available:
|
| A. Cancellations of Expired and No-Year Accounts (-) |
0.00
|
| B. Enacted Rescissions (-) |
-636,360.00
|
| C. Capital Transfers and Redemption of Debt |
0.00
|
| D. Other Authority Withdrawn (-) |
0.00
|
| E. Pursuant to Public Law (-) |
0.00
|
| F. Anticipated Rest of Year (-) |
0.00
|
7. Total Budgetary Resources
|
1,567,677,817.37
|
| |
Status of Budgetary Resources
|
8. Obligations Incurred:
|
| A. Direct: |
| 1. Category A |
0.00
|
| 2. Category B |
784,671,725.93
|
| 3. Exempt from Apportionment |
58,154,438.67
|
| B. Reimbursable: |
| 1. Category A |
0.00
|
| 2. Category B |
52,068,681.95
|
| 3. Exempt From Apportionment |
0.00
|
9. Unobligated Balance:
|
| A. Apportioned |
| 1. Balance Currently Available |
-90,523,034.95
|
| 2. Apportioned for Subsequent Periods |
0.00
|
| 3. Anticipated (+ or -) |
0.00
|
| B. Exempt From Apportionment |
483,848,827.78
|
| C. Other Available |
0.00
|
10. Unobligated Balance Not Available:
|
| A. Deferred |
0.00
|
| B. Withheld Pending Rescission |
0.00
|
| C. Other |
98,411,108.09
|
| 11. Total Status of Budgetary Resources |
1,386,631,747.47
|
| |
Relation of Obligations to Outlays
|
| 12. Obligated Balance, Net as of October 1 |
93,298,127.30
|
| 13. Obligated Balance Transferred, Net (+ or -) |
0.00
|
| 14. Obligated Balance, Net, End of Period |
| A. Accounts Receivable (-) |
-1,749,231.33
|
| B. Unfilled Customer Orders From Federal Sources (-) |
0.00
|
| C. Undelivered Orders (+) |
74,969,559.96
|
| D. Accounts Payable (+) |
13,507,445.30
|
| 15. Outlays: |
| A. Disbursements (+) |
880,553,387.87
|
| B. Collections (-) |
-29,744,635.08
|
| |