United States Trustee System Fund
Schedules
TAFS: 015-5073 /X - United States Trustee System Fund
| Previously Approved (Iteration 1) | OMB Action (Iteration 2) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | DA | Discretionary: - Actual Unob Bal: Brought forward, October 1 (Direct) | $11,481,661.00 | See footnotes below | ||
| Footnotes for line 1000 (DA) (Current): | B1: The direct amount is the portion of the USTP's ending unobligated balance as of September 30, 2021 per the Program's certified SF-133 available to the Program for establishing direct obligations. The ending balance also includes $357,114.56 for unobligated FY 2021 reimbursable authority that the Program is excluding from this request. | |||||
| 1000 | DE | Discretionary: - Unob Bal: Brought forward, October 1 (Direct, Estimated) | $11,000,000.00 | |||
| 1021 | Unob Bal: Recov of prior year unpaid obligations | Line added | $2,792,748.00 | |||
| 1033 | Unob Bal: Recov of prior year paid obligations | Line added | $97,299.00 | |||
| 1061 | DE | Unob Bal: Antic recov of prior year unpd/pd obl | $6,000,000.00 | $609,953.00 | ||
| 1100 | BA: Disc: Appropriation | Line added | $239,000,000.00 | |||
| 1101 | BA: Disc: Appropriation (special or trust) | Line added | $77,433,267.00 | See footnotes below | ||
| Footnotes for line 1101 (Current): | B2: The amount reflects actual USTP offsetting collections and interest earned on deposits to the United States Trustee System Fund from October 1, 2021 through January 31, 2022, which will be transferred to offset the USTP's appropriation from the general fund of the Treasury. | |||||
| 1134 | BA: Disc: Appropriations precluded from obligation | Line added | ||||
| 1150 | 1 | BA: Disc: Anticipated appropriation | $335,566,733.00 | |||
| 1150 | 2 | BA: Disc: Anticipated appropriation (Collections to offset PY refunds) | ||||
| 1153 | BA: Disc: Antic redc to apprp by offst coll/recpt | Line added | -$413,000,000.00 | See footnotes below | ||
| Footnotes for line 1153 (Current): | B4: The amount reflects the estimate enacted in P.L. 117-103. | |||||
| 1203 | DE | BA: Mand: Appropriation (previously unavailable)(special or trust) | Line added | $14,000,000.00 | See footnotes below | |
| Footnotes for line 1203 (DE) (Current): | B3: The amount reflects the estimate by the Administrative Office for the United States Courts (AOUSC) of the anticipated transfer of quarterly fees collected by the USTP in FY 2021 to the AOUSC for the payment of additional compensation to chapter 7 private trustees, pursuant to P.L. 116-325. | |||||
| 1251 | BA: Mand: Appropriations:Antic nonexpend trans net | Line added | -$14,000,000.00 | See footnotes below | ||
| Footnotes for line 1251 (Current): | B3: The amount reflects the estimate by the Administrative Office for the United States Courts (AOUSC) of the anticipated transfer of quarterly fees collected by the USTP in FY 2021 to the AOUSC for the payment of additional compensation to chapter 7 private trustees, pursuant to P.L. 116-325. | |||||
| 1700 | R | BA: Disc: Spending auth: Collected | $123,375.00 | |||
| 1701 | R | BA: Disc: Spending auth: Chng uncoll pymts Fed src | -$19,237.00 | |||
| 1740 | R | BA: Disc: Spending auth:Antic colls, reimbs, other | $292,000.00 | $154,862.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $17,292,000.00 | $254,240,661.00 | |||
| 6001 | Category A -- 1st quarter | $11,073,000.00 | $100,834,054.00 | |||
| 6002 | Category A -- 2nd quarter | $73,000.00 | $35,635,529.00 | |||
| 6003 | Category A -- 3rd quarter | $6,073,000.00 | $72,707,417.00 | |||
| 6004 | Category A -- 4th quarter | $73,000.00 | $45,063,661.00 | |||
| 6190 | Total budgetary resources available | $17,292,000.00 | $254,240,661.00 | |||
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 | The direct amount is the portion of the USTP's ending unobligated balance as of September 30, 2021 per the Program's certified SF-133 available to the Program for establishing direct obligations. The ending balance also includes $357,114.56 for unobligated FY 2021 reimbursable authority that the Program is excluding from this request. |
| B2 | The amount reflects actual USTP offsetting collections and interest earned on deposits to the United States Trustee System Fund from October 1, 2021 through January 31, 2022, which will be transferred to offset the USTP's appropriation from the general fund of the Treasury. |
| B3 | The amount reflects the estimate by the Administrative Office for the United States Courts (AOUSC) of the anticipated transfer of quarterly fees collected by the USTP in FY 2021 to the AOUSC for the payment of additional compensation to chapter 7 private trustees, pursuant to P.L. 116-325. |
| B4 | The amount reflects the estimate enacted in P.L. 117-103. |
The following are all of the footnotes associated with the previous iteration of this file. Note that previous iterations of accounts in this file may come from multiple previous files.
No footnotes available.
Notes about this page
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