United States Patent and Trademark Office
Combined Statements of Budgetary Resources
For the years ended September 30, 2007 and 2006
(Dollars in Thousands)
| BUDGETARY RESOURCES |
|
|
|
Unobligated Balance - Brought Forward, October 1 |
$ 5,716 |
$ 5,728 |
| Recoveries of Prior Year Unpaid Obligations |
9,865 |
9,150 |
|
Spending Authority from Offsetting Collections: |
|
|
| Earned: |
|
|
| Collected |
1,735,310 |
1,595,964 |
| Customer Receivables and Refund Payables |
459 |
(116) |
|
Change in Unfilled Customer Orders - Advance Received |
55,325 |
69,531 |
 |
|
Total Spending Authority from Offsetting Collections |
1,791,094 |
1,665,379 |
| Nonexpenditure Transfers, Net, Anticipated and Actual |
(26) |
(100) |
| Temporarily not Available Pursuant to Public Law |
(12,189) |
- |
|
|
| Total Budgetary Resources |
$1,794,460 |
$1,680,157 |
 |
STATUS OF BUDGETARY RESOURCES |
|
|
| Obligations Incurred - Reimbursable |
$1,766,424 |
$1,674,441 |
| Unobligated Balance: |
|
|
| Apportioned
for Current Year |
28,036 |
5,660 |
|
Unobligated Balance not Available |
- |
56 |
|
|
| Total Status of Budgetary Resources |
$1,794,460 |
$1,680,157 |
|
|
CHANGE IN OBLIGATED BALANCE |
|
|
| Obligated Balance, Net |
|
|
| Unpaid Obligations, Brought Forward, October 1 |
$ 553,826 |
$ 402,212 |
| Customer
Receivables and Refund Payables, Brought Forward, October 1 |
1,043 |
927 |
|
| Total Unpaid Obligated Balance Brought Forward, Net |
554,869 |
403,139 |
|
Obligations Incurred, Net |
1,766,424 |
1,674,441 |
| Gross Outlays |
(1,798,918) |
(1,513,677) |
| Recoveries
of Prior Year Unpaid Obligations, Actual |
(9,865) |
(9,150) |
| Change in Customer Receivables and Refund Payables |
(459) |
116 |
|
| Total Unpaid Obligated Balance, Net, Current Year |
(42,818) |
151,730 |
|
|
| Obligated Balance, Net, End of Year |
|
|
| Unpaid Obligations |
511,467 |
553,826 |
| Uncollected Customer Receivables and Unpaid Refund Payables |
584 |
1,043 |
|
|
| Total Unpaid Obligated Balance, Net, End of Year |
$ 512,051 |
$ 554,869 |
|
| NET OUTLAYS |
|
|
| Gross Outlays |
$1,798,918 |
$1,513,677 |
| Offsetting
Collections |
(1,790,635) |
(1,665,495) |
|
|
| Net Outlays/(Collections) |
$ 8,283 |
$ (151,818) |
|
|
|
|
