Administrative and Operating Expenses and 1 other account

B1: Because A-11 does not allow an account to spend against an anticipated collection, the amount precluded from obligation is equal to the amount of offsetting collections that are expected to be collected in September of 2022: producer paid premiums plus Administrative/CAT fees. These fees are not collected until the end of the fiscal year. The account has "such sums as may be necessary" authority for spending. In order to book against the offsetting collections, the account needs to get an appropriations at the beginning of the fiscal year in an amount of actual estimated need plus the amount of offsetting collections. The amount precluded from obligation will be equal to the estimated collections for September. At the end of the fiscal year, the lines will adjust once the collections have occurred and there will be no amount precluded from obligation for the account and the actual appropriation will be reduced by the amount of the collections.

B2: This amount was transferred from the Commodity Credit Corporation as authorized under Sections 4(j) and (l) of the Commodity Credit Corporation Charter Act.

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 release of contingency funds without further actions by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further actions by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]