department of defense agency financial report fiscal year 2012
department of defense agency financial report fiscal year 2012
department of defense agency financial report fiscal year 2012
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Department <strong>of</strong> Defense Agency Financial Report for FY <strong>2012</strong><br />
Statement <strong>of</strong> Disaggregated<br />
Budgetary Resources<br />
<strong>2012</strong><br />
For the Years Ended<br />
September 30<br />
Dollars in Millions<br />
Budgetary Resources<br />
Military<br />
Personnel<br />
Procurement<br />
Research,<br />
Development,<br />
Test and<br />
Evaluation<br />
Family Housing/<br />
Military<br />
Construction<br />
Military<br />
Retirement<br />
Benefits<br />
Civil Works<br />
Operations,<br />
Readiness &<br />
Support<br />
<strong>2012</strong> Combined 2011 Combined<br />
Unobligated balance, brought<br />
forward, October 1<br />
$ 1,641.5 $ 75.579.6 $ 18,012.9 $ 15,817.3 $ 0.0 $ 8,528.5 $ 42,691.3 $ 162,271.1 $ 160,032.1<br />
Unobligated balance brought<br />
forward, October 1, as adjusted<br />
1,641.5 75.579.6 18,012.9 15,817.3 0.0 8,528.5 42,691.3 162,271.1 160,032.1<br />
Recoveries <strong>of</strong> prior <strong>year</strong> unpaid<br />
obligations<br />
14,009.1 14,351.9 3,461.6 3,120.5 0.0 93.5 30,497.3 65,533.9 56,015.4<br />
Other changes in unobligated<br />
balance<br />
(907.9) (581.7) (907.0) (83.9) 0.0 (1.7) (10,469.9) (12,952.1) (11,205.6)<br />
Unobligated balance from prior <strong>year</strong><br />
budget authority, net<br />
14,742.7 89,349.8 20,567.5 18,853.9 0.0 8,620.3 62,718.7 214,852.9 204,841.9<br />
Appropriations (discretionary and<br />
mandatory)<br />
152,975.9 114,505.5 68,523.5 10,627.7 61,231.6 7,641.8 376,672.8 792,178.8 829,461.3<br />
Borrowing Authority (discretionary<br />
and mandatory)<br />
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0<br />
Contract Authority (discretionary and<br />
mandatory)<br />
Spending Authority from <strong>of</strong>fsetting<br />
0.0 0.0 0.0 0.0 0.0 0.0 80,486.2 80,486.2 75,760.9<br />
collections (discretionary and<br />
mandatory)<br />
1,182.6 3,275.5 9,629.4 9,567.4 0.0, 10,699.0 82,888.5 117,242.4 121,426.6<br />
Total Budgetary Resources $ 168,901.2 $ 207,130.8 $ 98,720.4 $ 39,049.0 $ 61,231.6 $ 26,961.1 $ 602,766.2 $ 1,204,760.3 $ 1,231,490.7<br />
Status <strong>of</strong> Budgetary Resources:<br />
Obligations Incurred 166,437.4 143,783.1 83,516.5 22,991.1 61,231.6 18,351.0 562,757.1 1,059,067.8 1,069,218.2<br />
Unobligated balance, end <strong>of</strong> <strong>year</strong>:<br />
Apportioned 616.5 59,276.9 13,570.7 15,230.8 0.0 7,412.0 19,589.2 115,696.1 137,148.4<br />
Exempt from Apportionment 0.0 0.0 0.0 0.0 0.0 1,184.2 2,791.9 3,976.1 4,180.3<br />
Unapportioned 1,847.3 4,070.8 1,633.2 827.1 0.0 13.9 17,628.0 26,020.3 20,943.8<br />
Unobligated balance brought<br />
forward, end <strong>of</strong> <strong>year</strong><br />
$ 2,463.8 $ 63,347.7 $ 15,203.9 $ 16,057.9 $ 0.0 $ 8,610.1 $ 40,009.1 $ 145,692.5 $ 162,272.5<br />
Total Budgetary Resources $ 168,901.2 $ 207,130.8 $ 98,720.4 $ 39,049.0 $ 61,231.6 $ 26,961.1 $ 602,766.2 $ 1,204,760.3 $ 1,231,490.7<br />
143<br />
Financial Information
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