Note 4. Fund Balances with Treasury


FY 2004 Performance and Accountability Report
Bureau of Resource Management
November 2004
Report

 

Fund Balances with Treasury at September 30, 2004 and 2003, are summarized below (Dollars in Thousands).

 

Fund Balances
At September 30, 2004 and 2003
(Dollars in Thousands)
  2004 2003
Appropriated Funds $11,560,386 $9,515,532
Revolving Funds     130,704    220,499
Trust Funds     109,064    110,990
Special Funds      11,726    11,489
Deposit and Receipt Accounts     114,554
single underline		    94,327
single underline
Total $11,926,434
double underline		 $9,953,197
double underline

 

Status of Fund Balance
At September 30, 2004 and 2003
(Dollars in Thousands)
  2004 2003
Unobligated Balances    

     Available

 $ 3,284,411 $2,363,663

     Unavailable

     188,922    261,713
Obligated Balances not yet Disbursed  $ 8,338,547 
single underline		  $7,233,494 
single underline
Total Unobligated and Obligated $11,811,880 $9,858,870
Deposit and Receipt Accounts     114,554
single underline		     94,327
single underline
Total $11,926,434
double underline		 $9,953,197
double underline

 

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