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 />
Combined Statement <strong>of</strong><br />
Budgetary Resources<br />
For the Years ended September 30<br />
Dollars in Millions<br />
Budgetary Resources<br />
146<br />
Non Budgetary<br />
Other <strong>2012</strong> Combined 2011 Combined<br />
Unobligated balance, brought<br />
forward, October 1<br />
$ 17.5 $ 17.5 $ 24.9<br />
Unobligated balance brought<br />
forward, October 1, as adjusted<br />
$ 17.5 $ 17.5 $ 24.9<br />
Recoveries <strong>of</strong> prior <strong>year</strong> unpaid<br />
obligations<br />
0.0 0.0 0.0<br />
Other changes in unobligated<br />
balance<br />
0.0 0.0 0.0<br />
Unobligated balance from prior<br />
<strong>year</strong> budget authority, net<br />
17.5 17.5 24.9<br />
Appropriations (discretionary and<br />
mandatory)<br />
0.0 0.0 0.0<br />
Borrowing Authority (discretionary<br />
and mandatory)<br />
172.6 172.6 229.8<br />
Contract Authority (discretionary<br />
and mandatory)<br />
Spending Authority from <strong>of</strong>fsetting<br />
0.0 0.0 0.0<br />
collections (discretionary and<br />
mandatory)<br />
62.6 62.6 88.3<br />
Total Budgetary Resources $ 252.7 $ 252.7 $ 343.0<br />
Status <strong>of</strong> Budgetary Resources:<br />
Obligations Incurred $ 237.2 $ 237.2 $ 326.8<br />
Unobligated balance, end <strong>of</strong> <strong>year</strong>:<br />
Apportioned 1.6 1.6 0.1<br />
Exempt from Apportionment 0.0 0.0 0.0<br />
Unapportioned 13.9 13.9 16.1<br />
Unobligated balance brought<br />
forward, end <strong>of</strong> <strong>year</strong><br />
$ 15.5 $ 15.5 $ 16.2<br />
Total Budgetary Resources $ 252.7 $ 252.7 $ 343.0<br />
Financial Information
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