Working Capital Fund
Schedules
TAFS: 015-4526 /X - Working Capital Fund
| Previously Approved (Iteration 2) | OMB Action (Iteration 3) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | DA | Discretionary: Unob Bal: Brought forward, Oct 1 (Actual) | $282,277,435.00 | See footnotes below | $282,277,435.00 | |
| Footnotes for line 1000 (DA) (Previous): | B1: Updated to actual carryover | |||||
| 1000 | DE | Discretionary: Unob Bal: Brought forward, Oct 1 (Estimate) | ||||
| 1000 | RA | Unob Bal: Brought forward, Oct 1 (Actual) | $46,615,532.00 | See footnotes below | $46,615,532.00 | |
| Footnotes for line 1000 (RA) (Previous): | B1: Updated to actual carryover | |||||
| 1000 | RE | Unob Bal: Brought forward, Oct 1 (Estimate) | ||||
| 1012 | D | Unobligated balance transfers between expired and unexpired accounts | Line added | $142,396,341.00 | ||
| 1012 | R | Unobligated balance transfers between expired and unexpired accounts | Line added | -$15,642,517.00 | ||
| 1020 | D | Adjustment to Unob Bal: Brought forward | $605,768,000.00 | |||
| 1020 | R | Adjustment to Unob Bal: Brought forward | ||||
| 1021 | D | Unob Bal: Recov of prior year unpaid obligations | $1,503,427.00 | |||
| 1021 | R | Unob Bal: Recov of prior year unpaid obligations | $4,421,511.00 | |||
| 1033 | D | Unob Bal: Recov of prior year paid obligations | $1,652.00 | |||
| 1033 | R | Unob Bal: Recov of prior year paid obligations | $45,622.00 | |||
| 1061 | D | Unob Bal: Antic recov of prior year unpd/pd obl | $11,000,000.00 | $9,494,921.00 | ||
| 1133 | D | BA: Disc: Unob bal of approps temporarily reduced | Line removed | |||
| 1061 | R | Unob Bal: Antic recov of prior year unpd/pd obl | $24,000,000.00 | $19,532,867.00 | ||
| 1131 | D | Unobligated balance of appropriations permanently reduced | Line added | -$705,768,000.00 | ||
| 1700 | D | BA: Disc: Spending auth: Collected | $45,494,175.00 | |||
| 1700 | R | BA: Disc: Spending auth: Collected | $131,730,008.00 | |||
| 1701 | D | BA: Disc: Spending auth: Chng uncoll pymts Fed src | ||||
| 1701 | R | BA: Disc: Spending auth: Chng uncoll pymts Fed src | -$120,339,912.00 | |||
| 1722 | D | BA: Disc: Spending auth:Unob bal perm reduced | ||||
| 1740 | D | BA: Disc: Spending auth:Antic colls, reimbs, other | $101,020,000.00 | $55,525,825.00 | ||
| 1740 | R | BA: Disc: Spending auth:Antic colls, reimbs, other | $1,823,169,381.00 | $1,811,779,285.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $2,288,082,348.00 | $2,314,836,172.00 | |||
| 6011 | Debt Collection Management | $389,029,727.00 | $389,029,727.00 | |||
| 6012 | WCF 4% Retained Earnings | $706.00 | $15,643,223.00 | |||
| 6013 | WCF Unobligated Balance Transfers | $4,246,176.00 | $31,000,000.00 | |||
| 6014 | WCF Proceeds | $1,020,827.00 | $1,020,827.00 | |||
| 6015 | WCF Reimbursement Activities | $1,893,784,912.00 | $1,878,142,395.00 | |||
| 6190 | Total budgetary resources available | $2,288,082,348.00 | $2,314,836,172.00 | |||
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.
No footnotes available.
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 |
|---|---|
| B1 | Updated to actual carryover |
Notes about this page
- † Links to public laws are automatically generated and are not guaranteed to be accurate.