Consumer Operated and Oriented Plan Program Contingency Fund and 1 other account
Schedules
TAFS: 075-0524 /X - Consumer Operated and Oriented Plan Program Contingency Fund
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | MA | Mandatory Actual - Unob Bal: Brought forward, October 1 | $20.00 | |
| 1200 | BA: Mand: Appropriation | $192,079.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $192,099.00 | ||
| 6001 | Category A -- 1st quarter | $20.00 | ||
| 6016 | Upward re-estimate start up | $162,510.00 | ||
| 6017 | Interest on upward re-estimate start up | $29,569.00 | ||
| 6190 | Total budgetary resources available | $192,099.00 |
TAFS: 075-4482 /X - Consumer Operated and Oriented Plan Program Contingency Fund Fin
| Previously Approved (Iteration 1) | OMB Action (Iteration 2) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | MA | Unob Bal: Actual Brought forward, Oct 1 | Line added | $10,162,597.00 | ||
| 1020 | Unob Bal: Adj to SOY bal brought forward, Oct 1 | Line added | $18,650.00 | |||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $306,268.00 | Line removed | |||
| 1023 | Unob Bal: Applied to repay debt | Line added | -$10,181,247.00 | |||
| 1400 | BA: Mand: Borrowing authority | $1,976,321.00 | $4,953,364.00 | |||
| 1800 | BA: Mand: Spending auth: Collected | Line added | $3,532,423.00 | |||
| 1840 | 1 | BA: Mand: Spending auth:Antic colls, reimbs, other loan repayments | Line added | $2,252,937.00 | ||
| 1840 | 2 | BA: Mand: Spending auth:Antic colls, reimbs, other interest income | Line added | $314,725.00 | ||
| 1840 | 3 | BA: Mand: Spending auth: Antic colls, reimbs, other - Reestimate | Line added | $192,079.00 | ||
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | Line added | -$192,079.00 | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $2,282,589.00 | $11,053,449.00 | |||
| 6015 | Interest paid to Treasury | $2,282,589.00 | $2,324,838.00 | |||
| 6016 | Downward reestimate solvency | Line added | $2,427,814.00 | |||
| 6017 | Interest on Up reestimate solvency | Line added | $515,437.00 | |||
| 6018 | To Receipt Account | Line added | $5,785,360.00 | |||
| 6190 | Total budgetary resources available | $2,282,589.00 | $11,053,449.00 | |||
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.
No footnotes available.
Notes about this page
- † Links to public laws are automatically generated and are not guaranteed to be accurate.