Consolidated Statements of Budgetary Resources
| 2006 | 2005 | |
|---|---|---|
| BUDGETARY RESOURCES | ||
| Unobligated Balance - Brought Forward, October 1 (Note 14) | $ 5,728 | $ 2,363 |
| Recoveries of Prior Year Unpaid Obligations | 9,150 | 7,543 |
| Spending Authority from Offsetting Collections: | ||
| Earned: | ||
| Collected | 1,595,964 | 1,373,808 |
| Customer Receivables and Refund Payables | (116) | (52) |
| Change in Unfilled Customer Orders - Advance Received | 69,531 | 130,458 |
| Total Spending Authority from Offsetting Collections | 1,665,379 | 1,504,214 |
| Nonexpenditure Transfers, Net, Anticipated and Actual | (100) | - |
| Total Budgetary Resources | $1,680,157 | $1,514,120 |
|
STATUS OF BUDGETARY RESOURCES |
||
| Obligations Incurred — Reimbursable | $1,674,441 | $1,508,392 |
| Unobligated Balance: | ||
| Apportioned (Note 14) | 5,660 | 2,763 |
| Unobligated Balance not Available (Note 14) | 56 | 2,965 |
| Total Status of Budgetary Resources | $1,680,157 | $1,514,120 |
|
CHANGE IN OBLIGATED BALANCE |
||
| Obligated Balance, Net | ||
| Unpaid Obligations, Brought Forward, October 1 | $ 402,212 | $ 303,503 |
| Less: Customer Receivables and Refund Payables, Brought Forward, October 1 | 927 | 875 |
| Total Unpaid Obligated Balance Brought Forward, Net | 403,139 | 304,378 |
|
Obligations Incurred, Net |
1,674,441 | 1,508,392 |
| Less: Gross Outlays | (1,513,677) | (1,402,140) |
| Less: Recoveries of Prior Year Unpaid Obligations, Actual | (9,150) | (7,543) |
| Change in Customer Receivables and Refund Payables | 116 | 52 |
| Total Unpaid Obligated Balance, Net, Current Year | 151,730 | 98,761 |
| Obligated Balance, Net, End of Year | ||
| Unpaid Obligations | 553,826 | 402,212 |
| Less: Uncollected Customer Receivables and Unpaid Refund Payables | 1,043 | 927 |
| Total Unpaid Obligated Balance, Net, End of Year | $ 554,869 | $ 403,139 |
| NET OUTLAYS | ||
| Gross Outlays | $1,513,677 | $1,402,140 |
| Less: Offsetting Collections | (1,665,495) | (1,504,266) |
| Net Collections | $ (151,818) | $ (102,126) |
| The accompanying notes are an integral part of these financial statements. | ||
