Working Capital Fund
Schedules
TAFS: 047-4540 /X - Working Capital Fund
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | DE | Discretionary Unob Bal: Brought forward, October 1 | $161,680,527 | See footnotes below |
| Footnotes for line 1000 (DE): | B1: Unobligated Balance Brought Forward: This apportionment reflects an estimated unobligated balance brought forward October 1, 2021. | |||
| 1041 | Unob Bal: Antic recov of prior year unpd/pd obl | $10,000,000 | ||
| 1740 | BA: Disc: Spending auth:Antic colls, reimbs, other | $736,752,000 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $908,432,527 | ||
| 6001 | Category A -- 1st quarter | $378,375,000 | ||
| 6002 | Category A -- 2nd quarter | $221,025,000 | ||
| 6003 | Category A -- 3rd quarter | $73,675,000 | ||
| 6004 | Category A -- 4th quarter | $73,675,000 | ||
| 6024 | Category B: GSA Application Modernization Integrating Flexible Architecture | $236,843 | ||
| 6025 | Category B: COVID-19 | $555,476 | ||
| 6182 | Budgetary Resources: Unappor bal, revolving fnd | $160,890,208 | ||
| 6190 | Total budgetary resources available | $908,432,527 | ||
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 |
|---|---|
| B1 | Unobligated Balance Brought Forward: This apportionment reflects an estimated unobligated balance brought forward October 1, 2021. |
Notes about this page
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