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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
FY 2011 DEPARTMENT OF DEFENSE BUDGET OBLIGATIONS AND UNOBLIGATED BALANCES FISCAL YEAR 2009 - ACTUAL (Thousands of Dollars) . FY 2009 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) . Working Capital Fund, Army 2009 - 720,000 - 720,000 - - Working Capital Fund, Army - 16,175,670 - 16,175,670 - 1,822,850 Working Capital Fund, Army - 16,895,670 - 16,895,670 - 1,822,850 Working Capital Fund, Navy 2009 - - - - - - Working Capital Fund, Navy - 26,464,475 - 26,464,475 -16,623 3,555,726 Working Capital Fund, Navy - 26,464,475 - 26,464,475 -16,623 3,555,726 Working Capital Fund, Air Force 2009 - - - - - - Working Capital Fund, Air Force - 23,468,684 - 23,468,684 - 1,535,434 Working Capital Fund, Air Force - 23,468,684 - 23,468,684 - 1,535,434 Working Capital Fund, Defense - 45,246,099 - 45,246,099 - 77,891 Working Capital Fund, Defense - 45,246,099 - 45,246,099 - 77,891 Working Capital Fund, DECA - 7,345,408 - 7,345,408 - 57,215 Working Capital Fund, DECA - 7,345,408 - 7,345,408 - 57,215 Buildings Maintenance Fund - 54,510 - 54,510 - 28,108 Buildings Maintenance Fund - 54,510 - 54,510 - 28,108 Army Conv. Ammo Wrkng Cap. Fund - - - - - 3,136 Army Conv. Ammo Wrkng Cap. Fund - - - - - 3,136 Total REVOLVING AND MGMT FUNDS - 122,843,169 - 122,843,169 -56,623 7,852,448 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 General Fund Payment, Comm Sales - - - - - 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 - - 51,743 51,743 - 351,160 Host Nat Sup, US Reloc Act, Def - - 51,743 51,743 - 351,160 Ainsworth Library - - - - - 24 Ainsworth Library - - - - - 24 Navy General Gift Fund - - 1,317 1,317 - - Navy General Gift Fund - - 1,317 1,317 - - Ships Stores Profit, Navy - - 12,371 12,371 - - Ships Stores Profit, Navy - - 12,371 12,371 - - Navy General Gift Fund - - - - - 3,440 Navy General Gift Fund - - - - - 3,440 Ships Stores Profit, Navy - - - - - 7,340 Ships Stores Profit, Navy - - - - - 7,340 USN Academy Gift and Museum Fund - - 7,157 7,157 - 12,188 USN Academy Gift and Museum Fund - - 7,157 7,157 - 12,188 Army General Gift Fund - - 6,493 6,493 - 4,461 Army General Gift Fund - - 6,493 6,493 - 4,461 Air Force General Gift Fund - - 6,694 6,694 - 4,480 Air Force General Gift Fund - - 6,694 6,694 - 4,480 National Security Educ. Trust Fd - - 138 138 - 3,525 National Security Educ. Trust Fd - - 138 138 - 3,525 For. Nat. Empl. Sep. Pay Tr. Fd - - 109,053 109,053 - 101,829 For. Nat. Empl. Sep. Pay Tr. Fd - - 109,053 109,053 - 101,829 Schg Coll,Sales Comm.Strs, D-TR - - 281,145 281,145 - 14,331 Schg Coll,Sales Comm.Strs, D-TR - - 281,145 281,145 - 14,331 Total TRUST FUNDS - - 609,519 609,519 - 513,308 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 (CONTINUED)
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FINANCIAL SUMMARY TABLES Department
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Table of Contents I. Object Classif
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COMPONENT BY TITLE Total Obligation
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FY 2011 DEPARTMENT OF DEFENSE BUDGE
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COMPONENT BY TITLE Total Obligation
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BUDGET ACCOUNTS LISTING Total Oblig
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BUDGET ACCOUNTS LISTING Total Oblig
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DIRECT BUDGET PLAN Total Obligation
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BRIDGE Appropriations to Budget Aut
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BRIDGE Appropriations to Budget Aut
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FINANCING The Direct Budget Plan (F
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OUTLAYS AND UNEXPENDED BALANCES By
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• Summary OBJECT CLASS DISTRIBUTI
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• Summary OBJECT CLASS DISTRIBUTI
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MANDATORY AND DISCRETIONARY Budget
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** DOD SUMMARY ** FY 2011 BUDGET ES
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** AIR FORCE SUMMARY ** FY 2011 BUD
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FY 2011 BUDGET ESTIMATES MANDATORY/
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MANDATORY (051) OUTLAYS FY 2011 BUD
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DISCRETIONARY (051) BUDGET AUTHORIT
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DISCRETIONARY (051) OUTLAYS FY 2011
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MANDATORY AND DISCRETIONARY Budget
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** ARMY SUMMARY ** FY 2011 BUDGET E
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** DOD SUMMARY ** FY 2011 BUDGET ES
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DISCRETIONARY (051) OUTLAYS FY 2011
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MANPOWER Military End-Strength and
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ARMY MILITARY PERSONNEL, ARMY FY 20
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ARMY MILITARY PERSONNEL, ARMY FY 20
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FY 2011 SELECTED RESERVE AND GUARD
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FY 2011 SELECTED RESERVE AND GUARD
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REDUCTIONS Notes • FY 2009 Reduct
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Department of Defense FY 2009 Reduc
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Department of Defense FY 2010 Reduc
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