financial summary tables - Office of the Under Secretary of Defense ...

FY 2011 DEPARTMENT OF DEFENSE BUDGET
OBLIGATIONS AND UNOBLIGATED BALANCES
(Thousands of Dollars) .
DIRECT REIMBURSABLE CONCEPT TOTAL LAPSES, UNOBLIGATED
APPROPRIATION TITLE OBLIGATIONS OBLIGATIONS OBLIGATIONS OBLIGATIONS REDEMPT OF DEBT, BALANCE
& CONTRACT CARRIED
AUTH W/D FORWARD .
(1) (8) (9) (10) (11) (12) (13) .
FISCAL YEAR 2009 - ACTUAL
MILITARY FUNCTIONS
MILITARY PERSONNEL 145,182,628 1,029,982 3,745,000 149,957,610 -103,495 534,400
OPERATION AND MAINTENANCE 271,076,530 27,670,057 928,904 299,675,491 -645,424 10,958,465
PROCUREMENT 146,731,740 2,989,781 - 149,721,521 -1,847,888 64,618,664
RESEARCH, DEV, TEST & EVAL 83,547,697 10,555,628 - 94,103,325 -333,902 12,626,018
MILITARY CONSTRUCTION 25,034,365 10,339,342 - 35,373,707 -444,691 14,588,313
FAMILY HOUSING 3,168,548 40,332 - 3,208,880 -45,714 2,837,961
REVOLVING AND MGMT FUNDS - 122,843,169 - 122,843,169 -56,623 7,852,448
BUDGET CONCEPTS ADJUSTMENTS
DEDUCT FOR OFFSETTING RCPTS - - -1,681,709 -1,681,709 - -
TRUST FUNDS - - 609,519 609,519 - 513,308
INTERFUND TRANSACTIONS - - -111,016 -111,016 - -
TOTAL DEPARTMENT OF DEFENSE 674,741,508 175,468,291 3,490,698 853,700,497 -3,477,737 114,529,577
RECAP BY COMPONENT
DEPARTMENT OF THE ARMY 238,385,476 44,896,982 -402,489 282,879,969 -489,231 39,588,346
DEPARTMENT OF THE NAVY 174,751,785 38,383,758 -300,356 212,835,187 -1,602,438 26,808,017
DEPARTMENT OF THE AIR FORCE 161,077,797 33,126,945 -96,830 194,107,912 -973,411 28,101,079
DEFENSE-WIDE 100,526,450 59,060,606 4,290,373 163,877,429 -412,657 20,032,135
DEFENSE-WIDE CONTINGENCIES - - - - - -
TOTAL DEPARTMENT OF DEFENSE 674,741,508 175,468,291 3,490,698 853,700,497 -3,477,737 114,529,577
FISCAL YEAR 2010 - ESTIMATED
MILITARY FUNCTIONS
MILITARY PERSONNEL 149,976,018 1,107,674 4,516,000 155,599,692 - -
OPERATION AND MAINTENANCE 276,225,607 20,812,288 656,749 297,694,644 - 5,844,142
PROCUREMENT 148,757,370 5,797,012 - 154,554,382 - 44,438,933
RESEARCH, DEV, TEST & EVAL 82,138,926 11,346,063 - 93,484,989 - 8,907,042
MILITARY CONSTRUCTION 27,507,889 4,102,157 - 31,610,046 - 8,026,149
FAMILY HOUSING 4,042,450 77,544 - 4,119,994 - 1,055,776
REVOLVING AND MGMT FUNDS - 137,568,020 - 137,568,020 - 8,497,600
BUDGET CONCEPTS ADJUSTMENTS
DEDUCT FOR OFFSETTING RCPTS - - -1,740,863 -1,740,863 - -
TRUST FUNDS - - 556,943 556,943 - 510,621
INTERFUND TRANSACTIONS - - -124,300 -124,300 - -
TOTAL DEPARTMENT OF DEFENSE 688,648,260 180,810,758 3,864,529 873,323,547 - 77,280,263
RECAP BY COMPONENT
DEPARTMENT OF THE ARMY 232,548,597 35,387,030 -104,064 267,831,563 - 18,513,645
DEPARTMENT OF THE NAVY 168,911,554 36,229,451 -277,106 204,863,899 - 25,898,319
DEPARTMENT OF THE AIR FORCE 166,292,547 35,609,263 -126,451 201,775,359 - 20,622,471
DEFENSE-WIDE 120,895,562 73,585,014 4,372,150 198,852,726 - 12,245,828
DEFENSE-WIDE CONTINGENCIES - - - - - -
TOTAL DEPARTMENT OF DEFENSE 688,648,260 180,810,758 3,864,529 873,323,547 - 77,280,263
FISCAL YEAR 2011 - ESTIMATED
MILITARY FUNCTIONS
MILITARY PERSONNEL 138,540,700 1,142,638 4,983,000 144,666,338 - -
OPERATION AND MAINTENANCE 202,109,132 18,980,941 646,826 221,736,899 - 4,155,417
PROCUREMENT 118,415,528 4,799,226 - 123,214,754 - 38,896,530
RESEARCH, DEV, TEST & EVAL 76,299,189 11,479,816 - 87,779,005 - 8,591,546
MILITARY CONSTRUCTION 16,995,937 2,740,775 - 19,736,712 - 7,954,389
FAMILY HOUSING 2,357,671 88,802 - 2,446,473 - 521,296
REVOLVING AND MGMT FUNDS - 137,120,492 - 137,120,492 - 8,592,903
BUDGET CONCEPTS ADJUSTMENTS
DEDUCT FOR OFFSETTING RCPTS - - -1,863,471 -1,863,471 - -
TRUST FUNDS - - 575,631 575,631 - 506,615
INTERFUND TRANSACTIONS - - -122,300 -122,300 - -
TOTAL DEPARTMENT OF DEFENSE 554,718,157 176,352,690 4,219,686 735,290,533 - 69,218,696
RECAP BY COMPONENT
DEPARTMENT OF THE ARMY 148,535,284 31,240,613 -95,234 179,680,663 - 11,699,076
DEPARTMENT OF THE NAVY 158,594,909 35,757,788 -277,098 194,075,599 - 26,859,362
DEPARTMENT OF THE AIR FORCE 151,757,861 35,778,546 -128,265 187,408,142 - 18,738,165
DEFENSE-WIDE 95,830,103 73,575,743 4,720,283 174,126,129 - 11,922,093
DEFENSE-WIDE CONTINGENCIES - - - - - -
TOTAL DEPARTMENT OF DEFENSE 554,718,157 176,352,690 4,219,686 735,290,533 - 69,218,696
FAD-738/2011 FEB 2010 PAGE 1 (CONTINUED)