TEACH Grant Financing Account
Schedules
TAFS: 091-4290 /X - TEACH Grant Financing Account
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | DA | Discretionary Unob Bal: Brought forward, October 1 | $0 | |
| 1000 | DE | Discretionary Unob Bal: Brought forward, October 1 | $0 | |
| 1000 | MA | Mandatory Unob Bal: Brought forward, October 1 | $0 | |
| 1000 | ME | Mandatory Unob Bal: Brought forward, October 1 | $0 | |
| 1023 | 1 | Unob Bal: Applied to repay debt (to Treasury) | $0 | |
| 1023 | 2 | Unob Bal: Applied to repay debt (to FFB) | $0 | |
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $24,369,696 | ||
| 1062 | Unob Bal: Antic cap trans and redemption of debt | -$10,000,000 | ||
| 1200 | 4 | BA: Mand: Appropriation - Loan Modification Adj Transfer | $0 | |
| 1400 | 1 | BA: Mand: Borrowing authority realized | $43,131,960 | |
| 1430 | 2 | BA: Mand: Borrowing auth: Antic reduc to curr FY | -$14,369,696 | |
| 1700 | 1 | BA: Disc: Spending auth: Collected, Reimb & Other Income | $0 | |
| 1800 | 2 | BA: Mand: Spending auth: Collected, Non-fed, refunds | $0 | |
| 1800 | 3 | BA: Mand: Spending auth: Collected, Fed, loan subsidies | $0 | |
| 1820 | 2 | BA: Mand: Spending auth: Cap trans to general fund, DL MAT | $0 | |
| 1825 | 1 | BA: Mand: Spending auth: Applied to repay debt (CY, Treasury) | $0 | |
| 1840 | 2 | BA: Mand: Spending auth:Antic colls, reimbs, other (Non-Fed) | $76,782,637 | |
| 1840 | 3 | BA: Mand: Spending auth:Antic colls, reimbs, other (Fed) | $36,946,740 | |
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | -$70,469,937 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $86,391,400 | See footnotes below | |
| Footnotes for line 1920: | B1: Modification cashflows that are approved by OMB for the remainder of the fiscal year may be automatically apportioned without further action from OMB. | |||
| 6011 | TEACH Grant Loans | $80,144,048 | ||
| 6012 | Interest To Treasury | $6,247,352 | ||
| 6190 | Total budgetary resources available | $86,391,400 | See footnotes below | |
| Footnotes for line 6190: | A1: Modification cashflows that are approved by OMB during the rest of this fiscal year may be automatically apportioned without further action from OMB. [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 | Modification cashflows that are approved by OMB during the rest of this fiscal year may be automatically apportioned without further action from OMB. [Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| B1 | Modification cashflows that are approved by OMB for the remainder of the fiscal year may be automatically apportioned without further action from OMB. |
Notes about this page
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