Consolidated Statements of Budgetary Resources
| 2005 | 2004 | |
|---|---|---|
|
BUDGETARY RESOURCES
|
||
|
Unobligated Balance - Beginning of Year (Note 13)
|
$ 2,363 | $ 3,540 |
|
Spending Authority from Offsetting Collections:
|
||
|
Earned - Collected
|
1,373,808 | 1,247,238 |
|
Earned - Customer Receivables and Refund Payables
|
(52) | (167) |
|
Change in Unfilled Customer Orders - Advance Received
|
130,458 | 74,649 |
 |
||
|
Total Spending Authority from Offsetting Collections
|
1,504,214 | 1,321,720 |
|
Actual Recoveries of Prior Year Obligations
|
7,543 | 10,362 |
|
Temporarily not Available Pursuant to Public Law
|
- | (175,486) |
|
Permanently not Available (Note 2)
|
- | 75,584 |
|
||
|
Total Budgetary Resources
|
$1,514,120 | $1,235,720 |
 |
||
|
STATUS OF BUDGETARY RESOURCES
|
||
|
Obligations Incurred — Reimbursable
|
$1,508,392 | $1,233,357 |
|
Unobligated Balances Available:
|
||
|
Realized and Apportioned for Current Year (Note 13)
|
2,763 | 1,844 |
|
Unobligated Balances not Available - Not Apportioned (Note 13)
|
2,965 | 519 |
|
||
|
Total Status of Budgetary Resources
|
$1,514,120 | $1,235,720 |
|
||
|
RELATIONSHIP OF OBLIGATIONS TO OUTLAYS
|
||
|
Obligated Balance, Net, Beginning of Year
|
$ 304,378 | $ 327,789 |
|
||
|
Accounts Receivable
|
927 | 875 |
|
Undelivered Orders (Note 14)
|
273,635 | 203,014 |
|
Accounts Payable
|
128,577 | 100,489 |
|
||
|
Obligated Balance, Net, End of Year
|
403,139 | 304,378 |
|
||
|
Outlays:
|
||
|
Disbursements
|
1,402,140 | 1,246,573 |
|
Collections
|
(1,504,266) | (1,321,887) |
|
||
|
Net Collections
|
$ (102,126) | $ (75,314) |
|
||
| The accompanying notes are an integral part of these financial statements. | ||
