Working Capital Fund
Schedules
TAFS: 047-4540 2021/2025 - Working Capital Fund
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | ME | Unob Bal: Brought forward, October 1 | ||
| 1041 | Unob Bal: Antic recov of prior year unpd/pd obl | |||
| 1060 | Antic nonexpenditure transfers of unobligated balances (047-0616 TMF/ARP) | $11,276,945.00 | See footnotes below | |
| Footnotes for line 1060: | B1: Amount transferred from 47-0616 2021/2025 pursuant Section 4011 of Public Law 117-2, for the GSA Advancing Zero Trust project as recommended by the Technology Modernization Board pursuant to a written agreement between GSA, Office of the Deputy Administrator, and the Office of GSA Information Technology. | |||
| 1740 | BA: Disc: Spending auth:Antic colls, reimbs, other | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $11,276,945.00 | ||
| 6001 | Category A -- 1st quarter | |||
| 6002 | Category A -- 2nd quarter | |||
| 6003 | Category A -- 3rd quarter | |||
| 6004 | Category A -- 4th quarter | |||
| 6011 | Category B: GSA Advancing Zero Trust | $11,276,945.00 | ||
| 6012 | Category B: | |||
| 6182 | Budgetary Resources: Unappor bal, revolving fnd | |||
| 6190 | Total budgetary resources available | $11,276,945.00 | ||
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.
| Number | Text |
|---|---|
| B1 | Amount transferred from 47-0616 2021/2025 pursuant Section 4011 of Public Law 117-2, for the GSA Advancing Zero Trust project as recommended by the Technology Modernization Board pursuant to a written agreement between GSA, Office of the Deputy Administrator, and the Office of GSA Information Technology. |
Notes about this page
- † Links to public laws are automatically generated and are not guaranteed to be accurate.