Service, Supply, and Other Funds
Schedules
TAFS: 075-4552 /X - Service, Supply, and Other Funds
| Previously Approved (Iteration 2) | Current OMB Action (Iteration 3) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | DA | Discretionary Actual - Unob Bal: Brought forward, Oct 1 | $264,681,075.00 | $264,681,075.00 | ||
| 1000 | DE | Discretionary Estimated - Unob Bal: Brought forward, Oct 1 | Line removed | |||
| 1021 | Unob Bal: Recov of prior year unpaid obligations | $19,062,405.00 | $69,426,892.00 | |||
| 1700 | BA: Disc: Spending auth: Collected | $143,669,412.00 | $539,843,593.00 | |||
| 1701 | BA: Disc: Spending auth: Chng uncoll pymts Fed src | $44,117,574.00 | $763,986,208.00 | |||
| 1740 | BA: Disc: Spending auth:Antic colls, reimbs, other | $1,118,608,825.00 | $34,874,989.00 | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $1,590,139,291.00 | $1,672,812,757.00 | |||
| 6001 | Category A -- 1st quarter | $690,983,332.00 | $690,983,332.00 | |||
| 6002 | Category A -- 2nd quarter | $378,585,677.00 | $378,585,677.00 | |||
| 6003 | Category A -- 3rd quarter | $210,843,090.00 | $210,843,090.00 | |||
| 6004 | Category A -- 4th quarter | $99,302,380.00 | $147,268,373.00 | |||
| 6182 | Budgetary Resources: Unappor bal, revolving fnd | $210,424,812.00 | $245,132,285.00 | |||
| 6190 | Total budgetary resources available | $1,590,139,291.00 | See footnotes below | $1,672,812,757.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: Details on attachments are not subject to 31 USC 1517. The term "attachments" includes but is not limited to the worksheets in this excel file that accompany the SF 132 and this footnote worksheet. A2: The cumulative amount apportioned for obligation may be increased by up to 2 percent. OMB shall be notified in writing within 10 business days of such an increase, or of any increase in planned uses of reserves. | |||||
| Footnotes for line 6190 (Current): | A1: The cumulative amount apportioned for obligation may be increased by up to 2 percent. OMB shall be notified in writing within 10 business days of such an increase, or of any increase in planned uses of reserves. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||||
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 |
|---|---|
| A1 | The cumulative amount apportioned for obligation may be increased by up to 2 percent. OMB shall be notified in writing within 10 business days of such an increase, or of any increase in planned uses of reserves. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
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.
| Number | Text |
|---|---|
| A1 | Details on attachments are not subject to 31 USC 1517. The term "attachments" includes but is not limited to the worksheets in this excel file that accompany the SF 132 and this footnote worksheet. |
| A2 | The cumulative amount apportioned for obligation may be increased by up to 2 percent. OMB shall be notified in writing within 10 business days of such an increase, or of any increase in planned uses of reserves. |
Notes about this page
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