Working Capital Fund
Schedules
TAFS: 015-4526 /X - Working Capital Fund
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | DA | Discretionary: Unob Bal: Brought forward, Oct 1 (Actual) | ||
| 1000 | DE | Discretionary: Unob Bal: Brought forward, Oct 1 (Estimate) | $442,344,977.00 | |
| 1000 | RA | Unob Bal: Brought forward, Oct 1 (Actual) | ||
| 1000 | RE | Unob Bal: Brought forward, Oct 1 (Estimate) | $46,847,165.00 | |
| 1020 | D | Adjustment to Unob Bal: Brought forward | ||
| 1020 | R | Adjustment to Unob Bal: Brought forward | ||
| 1021 | D | Unob Bal: Recov of prior year unpaid obligations | ||
| 1021 | R | Unob Bal: Recov of prior year unpaid obligations | ||
| 1033 | D | Unob Bal: Recov of prior year paid obligations | ||
| 1033 | R | Unob Bal: Recov of prior year paid obligations | ||
| 1061 | D | Unob Bal: Antic recov of prior year unpd/pd obl | $16,000,000.00 | |
| 1061 | R | Unob Bal: Antic recov of prior year unpd/pd obl | $24,000,000.00 | |
| 1700 | D | BA: Disc: Spending auth: Collected | ||
| 1700 | R | BA: Disc: Spending auth: Collected | ||
| 1701 | D | BA: Disc: Spending auth: Chng uncoll pymts Fed src | ||
| 1701 | R | BA: Disc: Spending auth: Chng uncoll pymts Fed src | ||
| 1702 | RES | BA: Disc: Spending auth: Previously unavailable | ||
| 1723 | D | BA: Disc: Appropriations precluded from obligation | ||
| 1740 | D | BA: Disc: Spending auth:Antic colls, reimbs, other | $101,020,000.00 | |
| 1740 | R | BA: Disc: Spending auth:Antic colls, reimbs, other | $1,770,897,340.00 | |
| 1920 | Total budgetary resources avail (disc. and mand.) | $2,401,109,482.00 | ||
| 6011 | Debt Collection Management | $532,622,491.00 | ||
| 6012 | WCF 4% Retained Earnings | $12,000,000.00 | ||
| 6013 | WCF Unobligated Balance Transfers | $13,722,486.00 | ||
| 6014 | WCF Proceeds | $1,020,000.00 | ||
| 6015 | WCF Reimbursement Activities | $1,841,744,505.00 | ||
| 6190 | Total budgetary resources available | $2,401,109,482.00 |
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.
No footnotes available.
Notes about this page
- † Links to public laws are automatically generated and are not guaranteed to be accurate.