Miscellaneous Contributed Funds
Schedules
TAFS: 012-8210 /X - Miscellaneous Contributed Funds
Line # | Split | Description | Amount | Footnotes |
---|---|---|---|---|
1000 | ME | Mandatory Expected - Unob Bal: Brought forward, October 1 | $312,244.00 | |
1920 | Total budgetary resources avail (disc. and mand.) | $312,244.00 | ||
6001 | Category A -- 1st quarter | $312,244.00 | ||
6190 | Total budgetary resources available | $312,244.00 | See footnotes below | |
Footnotes for line 6190: | A1: To the extent authorized by law, these amounts may be increased or decreased for actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, and contributions from non-Federal/Federal sources without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] A2: Funds are apportioned with the understanding that the agency will begin reporting to Treasury GTAS the categories listed in the attached program reporting category tab no later than October 1, 2022. [Rationale: An agency spend plan or other documentation is necessary to better understand how the agency intends to obligate some or all of the apportioned funds.] |
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 | To the extent authorized by law, these amounts may be increased or decreased for actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, and contributions from non-Federal/Federal sources without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB.
[Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
A2 | Funds are apportioned with the understanding that the agency will begin reporting to Treasury GTAS the categories listed in the attached program reporting category tab no later than October 1, 2022.
[Rationale: An agency spend plan or other documentation is necessary to better understand how the agency intends to obligate some or all of the apportioned funds.] |
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