Pershing Hall Revolving Fund
Schedules
TAFS: 036-4018 /X - Pershing Hall Revolving Fund
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | E | Estimated - Estimated - Unob Bal: Brought forward, Oct 1 | $3,579,000.00 | |
| 1061 | 1 | Unob Bal: Antic recov of prior year unpaid | $35,000.00 | |
| 1061 | 2 | Unob Bal: Antic recov of prior year Paid | $10,000.00 | |
| 1740 | BA: Disc: Spending auth:Antic colls, reimbs, other | $400,000.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $4,024,000.00 | ||
| 6011 | Pershing Hall Activities - Secretary's fund | $100,000.00 | ||
| 6012 | Pershing Hall Operations and Maintenance | $100,000.00 | ||
| 6182 | Budgetary Resources: Unappor bal, revolving fnd | $3,824,000.00 | ||
| 6190 | Total budgetary resources available | $4,024,000.00 | See footnotes below | |
| Footnotes for line 6190: | A1: To extent authorized by law, the estimated amount of recoveries of prior year obligations may be increased without further action by OMB. Revised estimates will be sumitted to OMB within 10 days of publicaton of end-of-month accounting reports. [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 | To extent authorized by law, the estimated amount of recoveries of prior year obligations may be increased without further action by OMB. Revised estimates will be sumitted to OMB within 10 days of publicaton of end-of-month accounting reports. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
Notes about this page
- † Links to public laws are automatically generated and are not guaranteed to be accurate.