2010-11_ANNUAL_REPORTS_-_FINAL_VERSION_(3)

More documents

Recommendations

Info

Status of Budgetary Resources Obligations Incurred: FY 2011 FY 2010 Direct: $ 637,388 $ 898,043 Reimbursable: 395,618 367,935 Subtotal 1,033,006 1,265,978 Unobligated Balance: Apportioned 372,656 231,710 Exempt from apportionment 15,435 15,526 Subtotal $ 388,091 $ 247,236 Unobligated Balance Not Available: $ 252,749 $ 230,748 Total Status of Budgetary Resources $ 1,673,846 $ 1,743,962 Change in Obligated Balance: Obligated Balance, Net Unpaid obligations, brought forward, Oct 1st (+) $ 369,260 $ 402,202 Adjustment to unpaid obligations, brought forward, October 1 (+/-) - - (2,396) Uncollected customer payments from Fed sources, brought forward, Oct 1(-) (73,273) (153,110) Total, unpaid obligated balance, brought forward, net 295,987 246,696 Obligations Incurred (+): 1,033,006 1,265,978 Gross Outlays (-) (986,679) (1,276,041) Obligated Balance Transfers, Net: Recoveries of prior-year unpaid obligations, actual (-) (31,774) (20,483) Change in uncollected customer payments from Federal sources (+/-) (82,293) 79,837 Obligated Balances, Net, End of Period: Unpaid Obligations (+) 383,813 369,260 Uncollected Customer Payments from Federal Sources (-) (155,566) (73,273) Total, unpaid obligated balance, net, end of period $ 228,247 $ 295,987 NET OUTLAYS Gross Outlays (+) $ 986,679 $ 1,276,041 Less: Offsetting Collections (-) (501,611) (499,604) Less: Distributed offsetting receipts (41,841) (85,402) Net Outlays $ 443,227 $ 691,036 50
Note 1. Fund Balances with Treasury: September 30, 2011 September 30, 2010 Fund Balances: General Funds 464,391 373,151 Revolving Funds 251,174 320,426 Trust Funds $ 29,683 $ 36,748 Other Fund Types 20,460 156 Total $ 765,708 $ 730,481 Note 2. Investments: As of September 30, 2011 Amortized Market (Premium) Investments Other Value Cost Discount (Net) Adjustments Disclosure Intragovernmental Securities: Marketable $ 44,121 $ 116 $ 44,237 $ - $ 44,237 Accrued Interest - - 168.00 - 168.00 Total Investments $ 44,121 $ 116 $ 44,405 $ - $ 44,405 As of September 30, 2010 Amortized Market (Premium) Investments Other Value Cost Discount (Net) Adjustments Disclosure Intragovernmental Securities: Marketable $ 44,258 $ 351 $ 44,609 $ - $ 44,609 Accrued Interest 142 $ - 142 $ - 142 Total Investments $ 44,400 $ 351 $ 44,751 $ - $ 44,751 Note 3. Accounts Receivable: As of September 30, 2011 Gross Amount Allowance for Net Amount Due Uncollectible Amounts Due Accounts Receivable (Federal) $ 22,613 $ - $ 22,613 Accounts Receivable (Public) 784 - 784 Total Accounts Receivable $ 23,397 $ - $ 23,397 51
Page 1 and 2: Maritime Administration 2010 & 2011
Page 3 and 4: Table of Contents NOTABLE ACCOMPLIS
Page 5 and 6: A MESSAGE FROM THE SECRETARY Ray La
Page 7 and 8: EXECUTIVE SUMMARY The Maritime Admi
Page 9 and 10: Industry Overview HELPING AMERICAN
Page 11 and 12: For the period 2000-2010, the value
Page 13 and 14: short-haul truck and rail operators
Page 15 and 16: developed. These programs include a
Page 17 and 18: project in Coos Bay Oregon, a new c
Page 19 and 20: The U.S. and Vietnamese delegations
Page 21 and 22: employing the vessel in the coastwi
Page 23 and 24: Federal Transit Administration tota
Page 25 and 26: invested directly into U.S. shipyar
Page 27 and 28: Army, Navy, NOAA, and USCG. As of S
Page 29 and 30: Maritime Domain Awareness Commercia
Page 31 and 32: Additional funding supported upgrad
Page 33 and 34: RESPONDING TO NATURAL AND ENVIRONME
Page 35 and 36: EDUCATING THE NEXT GENERATION AND W
Page 37 and 38: ACADEMY TOTAL GRADS TOTAL LICENSE G
Page 39 and 40: COLLABORATING INTERNATIONALLY Yangt
Page 41 and 42: Admiralty Personal Injury LEGAL REV
Page 43 and 44: Appendix 1 Presidential Proclamatio
Page 45 and 46: MARAD Observes National Maritime Da
Page 47 and 48: Balance Sheet As of September 30, 2
Page 49: Statement of Changes in Net Positio
Page 53 and 54: FY 2010 Defaulted Guaranteed Loans
Page 55 and 56: Note 9. Debt: FY 2011 FY 2010 Debt
Page 57 and 58: Note 14. Earmarked Funds: Balance S
Page 59 and 60: REPORTING OF ADMINISTERED AND OVERS
Page 61 and 62: Federal Highway Administration (FHW
Page 63 and 64: Cultural Events: The NAFI promoted
Page 65 and 66: GOVERNMENT-SPONSORED CARGOES—FY 2
Page 67 and 68: GOVERNMENT-SPONSORED CARGOES--2010
Page 73 and 74: Notes: 4. Tonnages and revenues for
Page 75 and 76: Appendix 5 Maritime Security Progra
Page 77 and 78: MSP Participants as of September 30
Page 79 and 80: Appendix 6 Voluntary Intermodal Sea
Page 81 and 82: HORIZON HAWK Horizon Lines, LLC Con
Page 83 and 84: OCEAN CHARGER Patriot Shipping, LLC
Page 85 and 86: SPARTAN Crowley Marine Services, In
Page 87 and 88: ROWAN McALLISTER McAllister Towing
Page 89 and 90: COLUMBIA BOSTON Totem Ocean Trailer
Page 91 and 92: PATRIOT Fidelio Limited Partnership
Page 93 and 94: MAERSK VIRGINIA Maersk Line Ltd. Co
Page 95 and 96: PFE-LB CRC Marine Services, Inc. LA
Page 97 and 98: DMT-406 Dann Marine Towing, LC Hopp
Page 99 and 100: IONA McALLISTER McAllister Towing a
Page 101 and 102:
POLAR VIKING Northland Services, In
Page 103 and 104:
Appendix 7 List of Vessels Approved
Page 105 and 106:
List of Vessels Approved for Transf
Page 107 and 108:
ENERGY 6505 Barge Puerto Rico Marit
Page 109 and 110:
As of 30 September, 2011 SHIPOWNER
Page 111 and 112:
MARITIME ADMINISTRATION Title XI Sh
Page 113:
U.S. Department of Transportation M
show all

2010-11_ANNUAL_REPORTS_-_FINAL_VERSION_(3)

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?