Consumer Operated and Oriented Plan Program Contingency Fund and 1 other account
Schedules
TAFS: 075-0524 /X - Consumer Operated and Oriented Plan Program Contingency Fund
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | ME | Mandatory Expected - Unob Bal: Brought forward, October 1 | $115,000.00 | |
| 1041 | ME | Mandatory Expected - Unob Bal: Antic recov of prior year unpaid obl | $500,000.00 | |
| 1920 | Total budgetary resources avail (disc. and mand.) | $615,000.00 | ||
| 6001 | Category A -- 1st quarter | $615,000.00 | ||
| 6190 | Total budgetary resources available | $615,000.00 | See footnotes below | |
| Footnotes for line 6190: | A1: Details on attachments are not subject to 31 USC 1517. The term "attachments" includes but is not limited to the worksheets in this excel file that accompany the SF 132 and this footnote worksheet. A2: The total amount apportioned may be increased for additional spending authority from reimbursables received and for recoveries of prior year obligations by an amount not to exceed 10% of the sum of such amounts identified in the calculation of total budgetary resources available. The amount of such increase is to be applied to the appropriate line in the application of budgetary resources. | |||
TAFS: 075-4482 /X - Consumer Operated and Oriented Plan Program Contingency Fund Fin
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1400 | BA: Mand: Borrowing authority | $2,082,021.00 | ||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $207,697.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $2,289,718.00 | ||
| 6015 | Interest paid to Treasury | $2,289,718.00 | ||
| 6190 | Total budgetary resources available | $2,289,718.00 | See footnotes below | |
| Footnotes for line 6190: | A1: Details on attachments are not subject to 31 USC 1517. The term "attachments" includes but is not limited to the worksheets in this excel file that accompany the SF 132 and this footnote worksheet. A2: The total amount apportioned may be increased for additional spending authority from reimbursables received and for recoveries of prior year obligations by an amount not to exceed 10% of the sum of such amounts identified in the calculation of total budgetary resources available. The amount of such increase is to be applied to the appropriate line in the application of budgetary resources. | |||
Footnotes
Footnotes provide further information about, or establish further legal requirements related to the use of, the funds in a given line or set of lines in an apportionment. If footnotes appear on lines 1920 or 6190, they apply to all the lines in the 1xxx and 6xxx sections, respectively. The following are all the footnotes associated with this file.
| Number | Text |
|---|---|
| A1 | Details on attachments are not subject to 31 USC 1517. The term "attachments" includes but is not limited to the worksheets in this excel file that accompany the SF 132 and this footnote worksheet. |
| A2 | The total amount apportioned may be increased for additional spending authority from reimbursables received and for recoveries of prior year obligations by an amount not to exceed 10% of the sum of such amounts identified in the calculation of total budgetary resources available. The amount of such increase is to be applied to the appropriate line in the application of budgetary resources. |
Notes about this page
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