Expenses
Schedules
TAFS: 096-3124 2024/2025 - Expenses
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | DE | Discretionary Unob Bal: Brought forward, October 1 | $8,007,000.00 | |
| 1000 | DER | Discretionary Unob Bal: Brought forward, October 1 | $419,000.00 | See footnotes below |
| Footnotes for line 1000 (DER): | B1: ECONOMY ACT, CHIEF'S ECONOMY ACT, ACCOUNT ADJUSTMENT ACT: Includes amounts to reimburse for ordered services initially billed against servicing element's appropriation, including orders between Corps and other Federal agencies (Economy Act, 31 USC 1535(a)), between Corps and State and Local governments (10 USC 3036 and 31 USC 6505), and between Corps offices (account adjustment statute, 31 USC 1534). | |||
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $2,568,000.00 | ||
| 1740 | BA: Disc: Spending auth:Antic colls, reimbs, other | $3,405,000.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $14,399,000.00 | ||
| 6001 | Category A -- 1st quarter | $10,516,550.00 | ||
| 6002 | Category A -- 2nd quarter | $1,493,250.00 | ||
| 6003 | Category A -- 3rd quarter | $1,493,250.00 | ||
| 6004 | Category A -- 4th quarter | $895,950.00 | ||
| 6190 | Total budgetary resources available | $14,399,000.00 | ||
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.
| Number | Text |
|---|---|
| B1 | ECONOMY ACT, CHIEF'S ECONOMY ACT, ACCOUNT ADJUSTMENT ACT: Includes amounts to reimburse for ordered services initially billed against servicing element's appropriation, including orders between Corps and other Federal agencies (Economy Act, 31 USC 1535(a)), between Corps and State and Local governments (10 USC 3036 and 31 USC 6505), and between Corps offices (account adjustment statute, 31 USC 1534). |
Notes about this page
- † Links to public laws are automatically generated and are not guaranteed to be accurate.