Note 4. Fund Balances with Treasury


FY 2005 Performance and Accountability Report
Bureau of Resource Management
November 2005
Report

 

Fund Balances with Treasury at September 30, 2005 and 2004, are summarized below (Dollars in Thousands).

 

Fund Balances
At September 30, 2005 and 2004
(Dollars in Thousands)
  2005 Restated
2004
Appropriated Funds $13,516,620 $11,541,528
Revolving Funds     303,818     123,697
Trust Funds     102,317     109,064
Special Funds      12,844      11,726
Deposit and Receipt Accounts      87,943
single underline		     114,554
single underline
Total $14,023,542
double underline		 $11,900,569
double underline

 

Status of Fund Balance
At September 30, 2005 and 2004
(Dollars in Thousands)
  2005 Restated
2004
Unobligated Balances    

     Available

 $ 3,860,903 $ 3,284,411

     Unavailable

     410,203     188,922
Obligated Balances not yet Disbursed  $ 9,664,493 
single underline		  $ 8,312,682 
single underline
Total Unobligated and Obligated $13,935,599 $11,786,015
Deposit and Receipt Accounts      87,943
single underline		     114,554
single underline
Total $14,023,542
double underline		 $11,900,569
double underline

 

< Go to Previous Page        Go to Next Page >

 

 



Back to Top

The Office of Electronic Information, Bureau of Public Affairs, manages this site as a portal for information from the U.S. State Department.
External links to other Internet sites should not be construed as an endorsement of the views or privacy policies contained therein.

Sign-in

Do you already have an account on one of these sites? Click the logo to sign in with it here:

OpenID is a service that allows you to sign in to many different websites using a single identity. Find out more about OpenID and how to get an OpenID-enabled account.