Surcharge Collections, Sales of Commissary Stores, Defense
Schedules
TAFS: 097-8164 /X - Surcharge Collections, Sales of Commissary Stores, Defense
| Previously Approved (Iteration 4) | Current OMB Action (Iteration 5) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | MA | Actual - Unob Bal: Brought forward, October 1 | $17,339,186.00 | See footnotes below | $17,339,186.00 | See footnotes below |
| Footnotes for line 1000 (MA) (Previous): | B1: Amount represents the actual unobligated balance from FY 2021 brought forward into FY 2022 as per the October 2021 SF-133 report. | |||||
| Footnotes for line 1000 (MA) (Current): | B1: Amount represents the actual unobligated balance from FY 2021 brought forward into FY 2022 as per the October 2021 SF-133 report. | |||||
| 1011 | Unob Bal: Transferred from other accounts | $10,000,000.00 | See footnotes below | |||
| Footnotes for line 1011 (Previous): | B7: $10,000,000 transferred from Defense Commissary Agency Operations (4930.004) pursuant to Section 631 of Public Law 117-81, the National Defense Authorization Act for Fiscal Year 2022. | |||||
| 1021 | Unob Bal: Recov of prior year unpaid obligations | $16,697,299.00 | See footnotes below | $16,697,299.00 | See footnotes below | |
| Footnotes for line 1021 (Previous): | B6: Amount per the July 2022 SF-133. | |||||
| Footnotes for line 1021 (Current): | B6: Amount per the July 2022 SF-133. | |||||
| 1800 | BA: Mand: Spending auth: Collected | $184,358,615.00 | See footnotes below | $194,358,615.00 | See footnotes below | |
| Footnotes for line 1800 (Previous): | B6: Amount per the July 2022 SF-133. | |||||
| Footnotes for line 1800 (Current): | B6: Amount per the July 2022 SF-133. B8: (5) Technical correction to adjust the $10,000,000 transfer from line 1011 to line 1800. $10,000,000 transferred from Defense Commissary Agency Operations (4930.004) pursuant to Section 631 of Public Law 117-81, the National Defense Authorization Act for Fiscal Year 2022. | |||||
| 1802 | SEQ | BA: Mand: Spending auth: Previously unavailable | $20,453,773.00 | See footnotes below | $20,453,773.00 | See footnotes below |
| Footnotes for line 1802 (SEQ) (Previous): | B4: Temporary FY 2021 sequestered amounts restored in FY 2022. | |||||
| Footnotes for line 1802 (SEQ) (Current): | B4: Temporary FY 2021 sequestered amounts restored in FY 2022. | |||||
| 1823 | SEQ | BA: Mand: Spending auth: New\Unob bal temp reduced | -$18,814,855.00 | See footnotes below | -$18,814,855.00 | See footnotes below |
| Footnotes for line 1823 (SEQ) (Previous): | B5: Temporary funding sequestered at 8.3% in the amount of $18,814,855. | |||||
| Footnotes for line 1823 (SEQ) (Current): | B5: Temporary funding sequestered at 8.3% in the amount of $18,814,855. | |||||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $51,176,385.00 | See footnotes below | $51,176,385.00 | See footnotes below | |
| Footnotes for line 1840 (Previous): | B2: DoD may not incur obligations against anticipated reimbursable collections until the orders are realized. B3: Apportioned amounts may be increased during the Fiscal Year period for any additional spending authority from offsetting collections received. | |||||
| Footnotes for line 1840 (Current): | B2: DoD may not incur obligations against anticipated reimbursable collections until the orders are realized. B3: Apportioned amounts may be increased during the Fiscal Year period for any additional spending authority from offsetting collections received. | |||||
| 1920 | Total budgetary resources avail (disc. and mand.) | $281,210,403.00 | See footnotes below | $281,210,403.00 | See footnotes below | |
| Footnotes for line 1920 (Previous): | B1: Amount represents the actual unobligated balance from FY 2021 brought forward into FY 2022 as per the October 2021 SF-133 report. B2: DoD may not incur obligations against anticipated reimbursable collections until the orders are realized. B3: Apportioned amounts may be increased during the Fiscal Year period for any additional spending authority from offsetting collections received. B4: Temporary FY 2021 sequestered amounts restored in FY 2022. B5: Temporary funding sequestered at 8.3% in the amount of $18,814,855. B6: Amount per the July 2022 SF-133. B7: $10,000,000 transferred from Defense Commissary Agency Operations (4930.004) pursuant to Section 631 of Public Law 117-81, the National Defense Authorization Act for Fiscal Year 2022. | |||||
| Footnotes for line 1920 (Current): | B1: Amount represents the actual unobligated balance from FY 2021 brought forward into FY 2022 as per the October 2021 SF-133 report. B2: DoD may not incur obligations against anticipated reimbursable collections until the orders are realized. B3: Apportioned amounts may be increased during the Fiscal Year period for any additional spending authority from offsetting collections received. B4: Temporary FY 2021 sequestered amounts restored in FY 2022. B5: Temporary funding sequestered at 8.3% in the amount of $18,814,855. B6: Amount per the July 2022 SF-133. | |||||
| 6011 | All Programs | $281,210,403.00 | See footnotes below | $281,210,403.00 | See footnotes below | |
| Footnotes for line 6011 (Previous): | A1: A classified attachment displaying the apportionment of specific classified programs within the amount displayed may be included. All documents associated with this apportionment are unclassified except for the Classified Attachment. The classified apportionment shall be allotted in full and executed without change. Such apportionment shall remain valid during the fiscal year until such time as a reapportionment of such classified apportionment is required. Allotments shall be made no later than 30 days after OMB signs the apportionment or the start of the subsequent calendar month, whichever is later. [Rationale: Footnote informs that there is a classified attachment, and provides other related requirements concerning allotments.] | |||||
| Footnotes for line 6011 (Current): | A1: A classified attachment displaying the apportionment of specific classified programs within the amount displayed may be included. All documents associated with this apportionment are unclassified except for the Classified Attachment. The classified apportionment shall be allotted in full and executed without change. Such apportionment shall remain valid during the fiscal year until such time as a reapportionment of such classified apportionment is required. Allotments shall be made no later than 30 days after OMB signs the apportionment or the start of the subsequent calendar month, whichever is later. [Rationale: Footnote informs that there may be a classified attachment, and provides other related requirements concerning allotments.] | |||||
| 6190 | Total budgetary resources available | $281,210,403.00 | See footnotes below | $281,210,403.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: A classified attachment displaying the apportionment of specific classified programs within the amount displayed may be included. All documents associated with this apportionment are unclassified except for the Classified Attachment. The classified apportionment shall be allotted in full and executed without change. Such apportionment shall remain valid during the fiscal year until such time as a reapportionment of such classified apportionment is required. Allotments shall be made no later than 30 days after OMB signs the apportionment or the start of the subsequent calendar month, whichever is later. [Rationale: Footnote informs that there is a classified attachment, and provides other related requirements concerning allotments.] A2: To the extent authorized by law, the amounts apportioned may be increased or decreased up to five percent of the amount on line 1000 for actual unobligated balances without further action from OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] A3: To the extent authorized by law, this amount may be increased for actual recoveries of prior year obligations without further action from OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||||
| Footnotes for line 6190 (Current): | A1: A classified attachment displaying the apportionment of specific classified programs within the amount displayed may be included. All documents associated with this apportionment are unclassified except for the Classified Attachment. The classified apportionment shall be allotted in full and executed without change. Such apportionment shall remain valid during the fiscal year until such time as a reapportionment of such classified apportionment is required. Allotments shall be made no later than 30 days after OMB signs the apportionment or the start of the subsequent calendar month, whichever is later. [Rationale: Footnote informs that there may be a classified attachment, and provides other related requirements concerning allotments.] A2: To the extent authorized by law, the amounts apportioned may be increased or decreased up to five percent of the amount on line 1000 for actual unobligated balances without further action from OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] A3: To the extent authorized by law, this amount may be increased for actual recoveries of prior year obligations without further action from OMB. [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 | A classified attachment displaying the apportionment of specific classified programs within the amount displayed may be included. All documents associated with this apportionment are unclassified except for the Classified Attachment. The classified apportionment shall be allotted in full and executed without change. Such apportionment shall remain valid during the fiscal year until such time as a reapportionment of such classified apportionment is required. Allotments shall be made no later than 30 days after OMB signs the apportionment or the start of the subsequent calendar month, whichever is later. [Rationale: Footnote informs that there may be a classified attachment, and provides other related requirements concerning allotments.] |
| A2 | To the extent authorized by law, the amounts apportioned may be increased or decreased up to five percent of the amount on line 1000 for actual unobligated balances without further action from OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| A3 | To the extent authorized by law, this amount may be increased for actual recoveries of prior year obligations without further action from OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| B1 | Amount represents the actual unobligated balance from FY 2021 brought forward into FY 2022 as per the October 2021 SF-133 report. |
| B2 | DoD may not incur obligations against anticipated reimbursable collections until the orders are realized. |
| B3 | Apportioned amounts may be increased during the Fiscal Year period for any additional spending authority from offsetting collections received. |
| B4 | Temporary FY 2021 sequestered amounts restored in FY 2022. |
| B5 | Temporary funding sequestered at 8.3% in the amount of $18,814,855. |
| B6 | Amount per the July 2022 SF-133. |
| B8 | (5) Technical correction to adjust the $10,000,000 transfer from line 1011 to line 1800. $10,000,000 transferred from Defense Commissary Agency Operations (4930.004) pursuant to Section 631 of Public Law 117-81, the National Defense Authorization Act for Fiscal Year 2022. |
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 | A classified attachment displaying the apportionment of specific classified programs within the amount displayed may be included. All documents associated with this apportionment are unclassified except for the Classified Attachment. The classified apportionment shall be allotted in full and executed without change. Such apportionment shall remain valid during the fiscal year until such time as a reapportionment of such classified apportionment is required. Allotments shall be made no later than 30 days after OMB signs the apportionment or the start of the subsequent calendar month, whichever is later. [Rationale: Footnote informs that there is a classified attachment, and provides other related requirements concerning allotments.] |
| A2 | To the extent authorized by law, the amounts apportioned may be increased or decreased up to five percent of the amount on line 1000 for actual unobligated balances without further action from OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| A3 | To the extent authorized by law, this amount may be increased for actual recoveries of prior year obligations without further action from OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| B1 | Amount represents the actual unobligated balance from FY 2021 brought forward into FY 2022 as per the October 2021 SF-133 report. |
| B2 | DoD may not incur obligations against anticipated reimbursable collections until the orders are realized. |
| B3 | Apportioned amounts may be increased during the Fiscal Year period for any additional spending authority from offsetting collections received. |
| B4 | Temporary FY 2021 sequestered amounts restored in FY 2022. |
| B5 | Temporary funding sequestered at 8.3% in the amount of $18,814,855. |
| B6 | Amount per the July 2022 SF-133. |
| B7 | $10,000,000 transferred from Defense Commissary Agency Operations (4930.004) pursuant to Section 631 of Public Law 117-81, the National Defense Authorization Act for Fiscal Year 2022. |
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