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

FY 2011 DEPARTMENT OF DEFENSE BUDGET
OBLIGATIONS AND UNOBLIGATED BALANCES
FISCAL YEAR 2009 - ACTUAL
(Thousands of Dollars) .
FY 2009 UNOBLIGATED BUDGET BALANCES RECOVERIES REIMBURSABLE TOTAL
APPROPRIATION TITLE BALANCE AUTHORITY TRANSFERRED OF PY ORDERS AVAILABLE
BROUGHT (BA) OBLIGATIONS FOR
FORWARD OBLIGATION
(1) (2) (3) (4) (5) (6) (7) .
Working Capital Fund, Army 2009 - - - - - -
Working Capital Fund, Army 2,639,678 -944,491 -1,023,000 708,539 16,617,794 17,998,520
Working Capital Fund, Army 2,639,678 -944,491 -1,023,000 708,539 16,617,794 17,998,520
Working Capital Fund, Navy 2009 - - - - - -
Working Capital Fund, Navy 2,791,617 315,078 - 182,409 26,747,720 30,036,824
Working Capital Fund, Navy 2,791,617 315,078 - 182,409 26,747,720 30,036,824
Working Capital Fund, Air Force 2009 - - - - - -
Working Capital Fund, Air Force 827,118 250,531 -251,279 89,013 24,088,735 25,004,118
Working Capital Fund, Air Force 827,118 250,531 -251,279 89,013 24,088,735 25,004,118
Working Capital Fund, Defense 438,261 -2,568,540 - 2,426,665 45,027,604 45,323,990
Working Capital Fund, Defense 438,261 -2,568,540 - 2,426,665 45,027,604 45,323,990
Working Capital Fund, DECA 7,708 1,363,367 - 131 6,031,417 7,402,623
Working Capital Fund, DECA 7,708 1,363,367 - 131 6,031,417 7,402,623
Buildings Maintenance Fund 27,698 - - 1,191 53,729 82,618
Buildings Maintenance Fund 27,698 - - 1,191 53,729 82,618
Army Conv. Ammo Wrkng Cap. Fund 3,136 - - - - 3,136
Army Conv. Ammo Wrkng Cap. Fund 3,136 - - - - 3,136
Total REVOLVING AND MGMT FUNDS 9,093,274 -1,217,483 -1,274,279 3,478,442 119,952,286 130,032,240
DEDUCT FOR OFFSETTING RCPTS
Offsetting Receipts - -1,681,709 - - - -1,681,709
Offsetting Receipts - -1,681,709 - - - -1,681,709
Total DEDUCT FOR OFFSETTING RCPTS - -1,681,709 - - - -1,681,709
TRUST FUNDS
General Fund Payment, Comm Sales 10,530 - - - - 10,530
General Fund Payment, Comm Sales 10,530 - - - - 10,530
Voluntary Separation Trust Fund - 133,408 - - - 133,408
Voluntary Separation Trust Fund - 133,408 - - - 133,408
Host Nat Sup, US Reloc Act, Def 14,338 388,565 - - - 402,903
Host Nat Sup, US Reloc Act, Def 14,338 388,565 - - - 402,903
Ainsworth Library 24 - - - - 24
Ainsworth Library 24 - - - - 24
Navy General Gift Fund 3,170 1,587 - - - 4,757
Navy General Gift Fund 3,170 1,587 - - - 4,757
Ships Stores Profit, Navy - 16,362 - - - 16,362
Ships Stores Profit, Navy - 16,362 - - - 16,362
Navy General Gift Fund - - - - - -
Navy General Gift Fund - - - - - -
Ships Stores Profit, Navy 3,349 - - - - 3,349
Ships Stores Profit, Navy 3,349 - - - - 3,349
USN Academy Gift and Museum Fund 13,115 6,230 - - - 19,345
USN Academy Gift and Museum Fund 13,115 6,230 - - - 19,345
Army General Gift Fund 4,617 6,337 - - - 10,954
Army General Gift Fund 4,617 6,337 - - - 10,954
Air Force General Gift Fund 3,820 7,320 - 30 4 11,174
Air Force General Gift Fund 3,820 7,320 - 30 4 11,174
National Security Educ. Trust Fd 3,662 - - - - 3,662
National Security Educ. Trust Fd 3,662 - - - - 3,662
For. Nat. Empl. Sep. Pay Tr. Fd 179,114 31,768 - - - 210,882
For. Nat. Empl. Sep. Pay Tr. Fd 179,114 31,768 - - - 210,882
Schg Coll,Sales Comm.Strs, D-TR - -17,553 - - 313,029 295,476
Schg Coll,Sales Comm.Strs, D-TR - -17,553 - - 313,029 295,476
Total TRUST FUNDS 235,739 574,024 - 30 313,033 1,122,826
INTERFUND TRANSACTIONS
Profits Sales of Ships Stores, N - -16,362 - - - -16,362
Profits Sales of Ships Stores, N - -16,362 - - - -16,362
FAD-738/2011 FEB 2010 PAGE 10