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Special Benefits

Schedules

TAFS: 016-1521 /X - Special Benefits

Iterations:
Adjustment authority: No
Reporting categories: Yes
Previously Approved (Iteration 1) OMB Action (Iteration 2)
Line #SplitDescriptionAmount FootnotesAmountFootnotes
1000AUnob Bal: Brought forward, Oct 1, Actual $930,822,238.00 See footnotes below
Footnotes for line 1000 (A) (Current):

B3: The actual carryover includes $1,282,845 for Special Benefits administration (Fair Share) and $929,539,393 for benefit payments.

1000EUnob Bal: Brought forward, Oct 1, Estimated$1,065,404,403.00 See footnotes below
Footnotes for line 1000 (E) (Previous):

B1: The estimated carryover includes $200,000 for Special Benefits administration (Fair Share) and $1,065,204,403 for benefit payments.

1020Unob Bal: Adj to SOY bal brought forward, Oct 1
1021Unob Bal: Recov of prior year unpaid obligations
1040Unob Bal: Antic nonexpenditure transfers (net)
1041Unob Bal: Antic recov of prior year unpaid obl
1200BA: Mand: Appropriation
17001BA: Disc: Spending auth: Collected (reimbursables)
17002BA: Disc: Spending auth: Collected (trust funds)
17401BA: Disc: Spending auth:Antic colls, reimbs, other (reimbursables)
17402BA: Disc: Spending auth:Antic colls, reimbs, other (trust funds)
18001BA: Mand: Spending auth: Collected (reimbursables) $1,491,711,852.00 See footnotes below
Footnotes for line 1800 (1) (Current):

B4: Total collected in the amount of $1,491,711,852 is from the accounting period ending October 31, 2023.

18002BA: Mand: Spending auth: Collected (trust funds)
18401BA: Mand: Spending auth:Antic colls, reimbs, other (reimbursables)$2,646,834,711.00 See footnotes below $1,135,275,251.00 See footnotes below
Footnotes for line 1840 (1) (Previous):

B2: This figure represents the anticipated offsetting collections in the amount of $2,646,834,711 ($2,729,841,711 less FY 2024 Fair Share administrative funds in the amount of $83,007,000).

Footnotes for line 1840 (1) (Current):

B5: This figure represents the anticipated offsetting collections in the amount of $1,135,275,251 ($2,709,994,103 less $1,491,711,852 collected between 1/1/2023 and 10/31/2023 as well as FY2024 Fair Share administrative funds in the amount of $83,007,000).

18402BA: Mand: Spending auth:Antic colls, reimbs, other (trust funds)
1920Total budgetary resources avail (disc. and mand.)$3,712,239,114.00 $3,557,809,341.00 See footnotes below
Footnotes for line 1920 (Current):

B6: Pursuant to section 120.21 of OMB Circular A-11, one or more lines in the Budgetary Resources section may be rounded up. As a result, those rounded lines will not match the actuals reported on the SF 133. Agency will ensure that its funds control system will only allot actuals.

6011Special Benefits Payments$3,712,039,114.00 $3,556,526,496.00
6012FECA Fair Share Administration$200,000.00 $1,282,845.00
6190Total budgetary resources available$3,712,239,114.00 $3,557,809,341.00 See footnotes below
Footnotes for line 6190 (Current):

A1: In addition to the amounts apportioned above, this account has also received funds under a continuing resolution for FY 2024. [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.

NumberText
A1
In addition to the amounts apportioned above, this account has also received funds under a continuing resolution for FY 2024. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.].
B3
The actual carryover includes $1,282,845 for Special Benefits administration (Fair Share) and $929,539,393 for benefit payments.
B4
Total collected in the amount of $1,491,711,852 is from the accounting period ending October 31, 2023.
B5
This figure represents the anticipated offsetting collections in the amount of $1,135,275,251 ($2,709,994,103 less $1,491,711,852 collected between 1/1/2023 and 10/31/2023 as well as FY2024 Fair Share administrative funds in the amount of $83,007,000).
B6
Pursuant to section 120.21 of OMB Circular A-11, one or more lines in the Budgetary Resources section may be rounded up. As a result, those rounded lines will not match the actuals reported on the SF 133. Agency will ensure that its funds control system will only allot actuals.

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.

NumberText
B1
The estimated carryover includes $200,000 for Special Benefits administration (Fair Share) and $1,065,204,403 for benefit payments.
B2
This figure represents the anticipated offsetting collections in the amount of $2,646,834,711 ($2,729,841,711 less FY 2024 Fair Share administrative funds in the amount of $83,007,000).

Notes about this page

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