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United States Trustee System Fund

Schedules

TAFS: 015-5073 /X - United States Trustee System Fund

Iterations:
Adjustment authority: No
Reporting categories: No
Line #SplitDescriptionIteration 3
Previously Approved Amount
Iteration 4
OMB Action Amount
Footnotes
1000DADiscretionary: - Actual Unob Bal: Brought forward, October 1 (Direct, Actual)$11,481,661 $11,481,661
1000RAUnob Bal: Brought forward, October 1 (Reimbursable, Actual)$357,115 $357,115See footnotes below
Footnotes for line 1000 (RA) (Previous):

B1: The amount reflects unobligated FY 2021 reimbursable authority that the USTP is including in this request and needs in FY 2022.

Footnotes for line 1000 (RA) (Current):

B1: The amount reflects unobligated FY 2021 reimbursable authority that the USTP is including in this request and needs in FY 2022.

1000DEDiscretionary: - Unob Bal: Brought forward, October 1 (Direct, Estimated)$0 Line removed
10201Unob Bal: Adj to SOY bal brought forward, Oct 1 (preclusion adjustment)Line added+$13,583,061
$13,583,061
See footnotes below
Footnotes for line 1020 (1) (Current):

B2: The amount reflects the anticipated transfer of quarterly fees collected by the USTP in FY 2021 to the Administrative Office for the United States Courts (AOUSC) for the payment of additional compensation to chapter 7 private trustees and the cost of adminstering those payments as determined by the AOUSC and pursuant to P.L. 116-325.

10202Unob Bal: Adj to SOY bal brought forward, Oct 1 (NET adjustment)Line added-$13,583,061
-$13,583,061
See footnotes below
Footnotes for line 1020 (2) (Current):

B2: The amount reflects the anticipated transfer of quarterly fees collected by the USTP in FY 2021 to the Administrative Office for the United States Courts (AOUSC) for the payment of additional compensation to chapter 7 private trustees and the cost of adminstering those payments as determined by the AOUSC and pursuant to P.L. 116-325.

1021Unob Bal: Recov of prior year unpaid obligations$2,866,321+$270,074
$3,136,395
1033Unob Bal: Recov of prior year paid obligations$98,001+$1,397
$99,398
1061DEUnob Bal: Antic recov of prior year unpd/pd obl$535,678-$271,471
$264,207
1100BA: Disc: Appropriation$239,000,000 $239,000,000
1101BA: Disc: Appropriation (special or trust)$99,021,989+$8,800,763
$107,822,752
See footnotes below
Footnotes for line 1101 (Previous):

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 February 28, 2022, which will be transferred to offset the USTP's appropriation from the general fund of the Treasury.

Footnotes for line 1101 (Current):

B3: The amount reflects actual USTP offsetting collections and interest earned on deposits to the United States Trustee System Fund from October 1, 2021 through March 31, 2022, which will be transferred to offset the USTP's appropriation from the general fund of the Treasury.

11501BA: Disc: Anticipated appropriation$313,978,011-$8,800,763
$305,177,248
11502BA: Disc: Anticipated appropriation (Collections to offset PY refunds)$0 $0
1153BA: Disc: Antic redc to apprp by offst coll/recpt-$413,000,000 -$413,000,000See footnotes below
Footnotes for line 1153 (Previous):

B4: The amount reflects the estimate enacted in P.L. 117-103.

Footnotes for line 1153 (Current):

B4: The amount reflects the estimate enacted in P.L. 117-103.

1203DEBA: Mand: Appropriation (previously unavailable)(special or trust)$13,583,061-$13,583,061
$0
See footnotes below
Footnotes for line 1203 (DE) (Previous):

B3: The amount reflects the anticipated transfer of quarterly fees collected by the USTP in FY 2021 to the Administrative Office for the United States Courts (AOUSC) for the payment of additional compensation to chapter 7 private trustees and the cost of adminstering those payments as determined by the AOUSC and pursuant to P.L. 116-325.

Footnotes for line 1203 (DE) (Current):

B2: The amount reflects the anticipated transfer of quarterly fees collected by the USTP in FY 2021 to the Administrative Office for the United States Courts (AOUSC) for the payment of additional compensation to chapter 7 private trustees and the cost of adminstering those payments as determined by the AOUSC and pursuant to P.L. 116-325.

1251BA: Mand: Appropriations:Antic nonexpend trans net-$13,583,061+$13,583,061
$0
See footnotes below
Footnotes for line 1251 (Previous):

B3: The amount reflects the anticipated transfer of quarterly fees collected by the USTP in FY 2021 to the Administrative Office for the United States Courts (AOUSC) for the payment of additional compensation to chapter 7 private trustees and the cost of adminstering those payments as determined by the AOUSC and pursuant to P.L. 116-325.

1700RBA: Disc: Spending auth: Collected$155,308 $155,308
1701RBA: Disc: Spending auth: Chng uncoll pymts Fed src-$51,170 -$51,170
1740RBA: Disc: Spending auth:Antic colls, reimbs, other$154,862 $154,862
1920Total budgetary resources avail (disc. and mand.)$254,597,776 $254,597,776
6001Category A -- 1st quarter$100,834,054 $100,834,054
6002Category A -- 2nd quarter$35,635,529 $35,635,529
6003Category A -- 3rd quarter$73,064,532 $73,064,532
6004Category A -- 4th quarter$45,063,661 $45,063,661
6190Total budgetary resources available$254,597,776 $254,597,776

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.

NumberText
B1
The amount reflects unobligated FY 2021 reimbursable authority that the USTP is including in this request and needs in FY 2022.
B2
The amount reflects the anticipated transfer of quarterly fees collected by the USTP in FY 2021 to the Administrative Office for the United States Courts (AOUSC) for the payment of additional compensation to chapter 7 private trustees and the cost of adminstering those payments as determined by the AOUSC and pursuant to P.L. 116-325.
B3
The amount reflects actual USTP offsetting collections and interest earned on deposits to the United States Trustee System Fund from October 1, 2021 through March 31, 2022, which will be transferred to offset the USTP's appropriation from the general fund of the Treasury.
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.

NumberText
B1
The amount reflects unobligated FY 2021 reimbursable authority that the USTP is including in this request and needs in FY 2022.
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 February 28, 2022, which will be transferred to offset the USTP's appropriation from the general fund of the Treasury.
B3
The amount reflects the anticipated transfer of quarterly fees collected by the USTP in FY 2021 to the Administrative Office for the United States Courts (AOUSC) for the payment of additional compensation to chapter 7 private trustees and the cost of adminstering those payments as determined by the AOUSC and pursuant to P.L. 116-325.
B4
The amount reflects the estimate enacted in P.L. 117-103.

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