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 />
Department <strong>of</strong> Defense Combined<br />
Statement <strong>of</strong> Budgetary Resources<br />
Agency Wide<br />
Page 1 <strong>of</strong> 2<br />
Dollars in Millions<br />
71<br />
Budgetary<br />
Financing Accounts<br />
<strong>2012</strong><br />
Combined<br />
2011<br />
Combined<br />
Non-Budgetary<br />
Financing Accounts<br />
<strong>2012</strong><br />
Combined<br />
2011<br />
Combined<br />
Budgetary Resources<br />
Unobligated balance, brought forward, October 1 $ 162,271.1 $ 160,032.1 $ 17.5 $ 24.9<br />
Unobligated balance brought forward, October 1,<br />
as adjusted<br />
162,271.1 160,032.1 17.5 24.9<br />
Recoveries <strong>of</strong> prior <strong>year</strong> unpaid obligations 65,533.9 56,015.4 0.0 0.0<br />
Other changes in unobligated balance (12,952.1) (11,205.6) 0.0 0.0<br />
Unobligated balance from prior <strong>year</strong> budget<br />
authority, net<br />
214,852.9 204,841.9 17.5 24.9<br />
Appropriation (discretionary and mandatory) 792,178.8 829,461.3 0.0 0.0<br />
Borrowing Authority (discretionary and mandatory) 0.0 0.0 172.6 229.8<br />
Contract authority (discretionary and mandatory) 80,486.2 75,760.9 0.0 0.0<br />
Spending authority from <strong>of</strong>fsetting collections<br />
(discretionary and mandatory)<br />
117,242.4 121,426.6 62.6 88.3<br />
Total Budgetary Resources<br />
Status <strong>of</strong> Budgetary Resources<br />
$ 1,204,760.3 $ 1,231,490.7 $ 252.7 $ 343.0<br />
Obligations incurred<br />
Unobligated balance, end <strong>of</strong> <strong>year</strong>:<br />
$ 1,059,067.8 $ 1,069,218.2 $ 237.2 $ 326.8<br />
Apportioned 115,696.1 137,148.4 1.6 0.1<br />
Exempt from Apportionment 3,976.1 4,180.3 0.0 0.0<br />
Unapportioned 26,020.3 20,943.8 13.9 16.1<br />
Unobligated balance brought forward, end <strong>of</strong><br />
<strong>year</strong><br />
$ 145,692.5 $ 162,272.5 $ 15.5 $ 16.2<br />
Total Budgetary Resources<br />
Change in Obligated Balance<br />
$ 1,204,760.3 $ 1,231,490.7 $ 252.7 $ 343.0<br />
Unpaid obligations, brought forward, October 1<br />
(gross)<br />
$ 454,926.2 $ 458,620.6 $ 569.1 $ 619.4<br />
Uncollected customer payments from Federal<br />
Sources, brought forward, October 1<br />
(75,184.3) (69,766.8) (99.9) (97.3)<br />
Obligated balance start <strong>of</strong> <strong>year</strong> (net), before<br />
adjustments<br />
379,741.9 388,853.8 469.2 522.1<br />
Obligated balance, start <strong>of</strong> <strong>year</strong> (net), as adjusted 379,741.9 388,853.8 469.2 522.1<br />
Obligations incurred 1,059,067.8 1,069,218.2 237.2 326.8<br />
Outlays (Gross) (979,889.9) (1,016,898.9) (264.5) (375.3)<br />
Change in uncollected customer payments from<br />
Federal Sources<br />
(2,769.1) (5,417.5) 16.4 (2.6)<br />
Recoveries <strong>of</strong> prior <strong>year</strong> unpaid obligations<br />
Obligated balances, end <strong>of</strong> <strong>year</strong><br />
(65,533.9) (56,015.1) 0.0 0.0<br />
Unpaid Obligations, end <strong>of</strong> <strong>year</strong> (gross) 468,570.2 454,924.8 541.8 570.9<br />
Uncollected customer payments from (77,953.4) (75,184.3) (83.5) (99.9)<br />
Obligated balance, end <strong>of</strong> <strong>year</strong> (net) $ 390,616.8 $ 379,740.5 $ 458.3 $ 471.0<br />
The accompanying notes are an integral part <strong>of</strong> these <strong>financial</strong> statements.<br />
Financial Information
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