Surcharge Collections, Sales of Commissary Stores, Defense
Schedules
TAFS: 097-8164 /X - Surcharge Collections, Sales of Commissary Stores, Defense
| Line # | Split | Description | Iteration 1 Previously Approved Amount | Iteration 2 Current OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | ME | Mandatory Estimated Unob Bal-Reimbursable: Brought forward, October 1 | $181,643,723 | -$181,643,723 $0 | See footnotes below |
| Footnotes for line 1000 (ME) (Previous): | B1: Amount is the estimate of what will remain unobligated and available as of 30 September 2024. This estimate is based on the Unobligated Balance as of the July 2024 SF-133 report. Amounts will be updated from estimates to actual upon receipt of the 30 September 2024 unobligated balances. | ||||
| 1000 | MA | Mandatory Actual Unob Bal-Reimbursable: Brought forward, October 1 | Line added— | +$106,819,540 $106,819,540 | See footnotes below |
| Footnotes for line 1000 (MA) (Current): | B1: DoD may not incur obligations against anticipated reimbursable collections until the orders are realized. B5: Amount per the October 2024 SF-133. 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. | ||||
| 1021 | Unob Bal: Recov of prior year unpaid obligations | Line added— | $0 | ||
| 1800 | BA: Mand: Spending auth: Collected | Line added— | +$21,891,930 $21,891,930 | See footnotes below | |
| Footnotes for line 1800 (Current): | B1: DoD may not incur obligations against anticipated reimbursable collections until the orders are realized. B2: Apportioned amounts may be increased during the Fiscal Year period for any additional spending authority from offsetting collections received. B5: Amount per the October 2024 SF-133. 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. | ||||
| 1802 | SEQ | BA: Mand: Spending auth: Previously unavailable | $18,243,317 | $18,243,317 | See footnotes below |
| Footnotes for line 1802 (SEQ) (Previous): | B4: Temporary FY24 sequestered amounts restored in FY25. | ||||
| Footnotes for line 1802 (SEQ) (Current): | B3: Temporary FY24 sequestered amounts restored in FY25. B5: Amount per the October 2024 SF-133. | ||||
| 1823 | SEQ | BA: Mand: Spending auth: New\Unob bal temp reduced | -$20,708,998 | -$20,708,998 | See footnotes below |
| Footnotes for line 1823 (SEQ) (Previous): | B5: Temporary funding sequestered at 8.3% in the amount of -$20,708,998. | ||||
| Footnotes for line 1823 (SEQ) (Current): | B4: Temporary funding sequestered at 8.3% in the amount of -$20,708,998. B5: Amount per the October 2024 SF-133. | ||||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $254,706,000 | -$21,891,929 $232,814,071 | See footnotes below | |
| Footnotes for line 1840 (Previous): | B2: DoD may not incur obligations against anticipated reimbursable collections until the orders are realized. B3: Apportioned amounts may be increased during the Fiscal Year period for any additional spending authority from offsetting collections received. | ||||
| Footnotes for line 1840 (Current): | B1: DoD may not incur obligations against anticipated reimbursable collections until the orders are realized. B2: Apportioned amounts may be increased during the Fiscal Year period for any additional spending authority from offsetting collections received. B5: Amount per the October 2024 SF-133. 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. | ||||
| 1920 | Total budgetary resources avail (disc. and mand.) | $433,884,042 | -$74,824,182 $359,059,860 | See footnotes below | |
| Footnotes for line 1920 (Previous): | B1: Amount is the estimate of what will remain unobligated and available as of 30 September 2024. This estimate is based on the Unobligated Balance as of the July 2024 SF-133 report. Amounts will be updated from estimates to actual upon receipt of the 30 September 2024 unobligated balances. B2: DoD may not incur obligations against anticipated reimbursable collections until the orders are realized. B3: Apportioned amounts may be increased during the Fiscal Year period for any additional spending authority from offsetting collections received. B4: Temporary FY24 sequestered amounts restored in FY25. | ||||
| Footnotes for line 1920 (Current): | B1: DoD may not incur obligations against anticipated reimbursable collections until the orders are realized. B2: Apportioned amounts may be increased during the Fiscal Year period for any additional spending authority from offsetting collections received. B3: Temporary FY24 sequestered amounts restored in FY25. B4: Temporary funding sequestered at 8.3% in the amount of -$20,708,998. B5: Amount per the October 2024 SF-133. 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. | ||||
| 6011 | All Programs | $433,884,042 | -$74,824,182 $359,059,860 | See footnotes below | |
| Footnotes for line 6011 (Previous): | A1: A classified attachment displaying the apportionment of specific classified programs within the amount displayed may be included. All documents associated with this apportionment are unclassified except for the Classified Attachment. The classified apportionment shall be allotted in full and executed without change. Such apportionment shall remain valid during the fiscal year until such time as a reapportionment of such classified apportionment is required. Allotments shall be made no later than 30 days after OMB signs the apportionment or the start of the subsequent calendar month, whichever is later. [Rationale: Footnote informs that there may be a classified attachment, and provides other related requirements concerning allotments.] A2: To the extent authorized by law, the amounts apportioned may be increased or decreased up to five percent of the amount on line 1000 for actual unobligated balances without further action from OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | ||||
| Footnotes for line 6011 (Current): | A1: A classified attachment displaying the apportionment of specific classified programs within the amount displayed may be included. All documents associated with this apportionment are unclassified except for the Classified Attachment. The classified apportionment shall be allotted in full and executed without change. Such apportionment shall remain valid during the fiscal year until such time as a reapportionment of such classified apportionment is required. Allotments shall be made no later than 30 days after OMB signs the apportionment or the start of the subsequent calendar month, whichever is later. [Rationale: Footnote informs that there may be a classified attachment, and provides other related requirements concerning allotments.] A2: To the extent authorized by law, the amounts apportioned may be increased or decreased up to five percent of the amount on line 1000 for actual unobligated balances without further action from OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | ||||
| 6190 | Total budgetary resources available | $433,884,042 | -$74,824,182 $359,059,860 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: A classified attachment displaying the apportionment of specific classified programs within the amount displayed may be included. All documents associated with this apportionment are unclassified except for the Classified Attachment. The classified apportionment shall be allotted in full and executed without change. Such apportionment shall remain valid during the fiscal year until such time as a reapportionment of such classified apportionment is required. Allotments shall be made no later than 30 days after OMB signs the apportionment or the start of the subsequent calendar month, whichever is later. [Rationale: Footnote informs that there may be a classified attachment, and provides other related requirements concerning allotments.] A2: To the extent authorized by law, the amounts apportioned may be increased or decreased up to five percent of the amount on line 1000 for actual unobligated balances without further action from OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | ||||
| Footnotes for line 6190 (Current): | A1: A classified attachment displaying the apportionment of specific classified programs within the amount displayed may be included. All documents associated with this apportionment are unclassified except for the Classified Attachment. The classified apportionment shall be allotted in full and executed without change. Such apportionment shall remain valid during the fiscal year until such time as a reapportionment of such classified apportionment is required. Allotments shall be made no later than 30 days after OMB signs the apportionment or the start of the subsequent calendar month, whichever is later. [Rationale: Footnote informs that there may be a classified attachment, and provides other related requirements concerning allotments.] A2: To the extent authorized by law, the amounts apportioned may be increased or decreased up to five percent of the amount on line 1000 for actual unobligated balances without further action from OMB. [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.
| Number | Text |
|---|---|
| A1 | A classified attachment displaying the apportionment of specific classified programs within the amount displayed may be included. All documents associated with this apportionment are unclassified except for the Classified Attachment. The classified apportionment shall be allotted in full and executed without change. Such apportionment shall remain valid during the fiscal year until such time as a reapportionment of such classified apportionment is required. Allotments shall be made no later than 30 days after OMB signs the apportionment or the start of the subsequent calendar month, whichever is later. [Rationale: Footnote informs that there may be a classified attachment, and provides other related requirements concerning allotments.] |
| A2 | To the extent authorized by law, the amounts apportioned may be increased or decreased up to five percent of the amount on line 1000 for actual unobligated balances without further action from OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| B1 | DoD may not incur obligations against anticipated reimbursable collections until the orders are realized. |
| B2 | Apportioned amounts may be increased during the Fiscal Year period for any additional spending authority from offsetting collections received. |
| B3 | Temporary FY24 sequestered amounts restored in FY25. |
| B4 | Temporary funding sequestered at 8.3% in the amount of -$20,708,998. |
| B5 | Amount per the October 2024 SF-133. |
| 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.
| Number | Text |
|---|---|
| A1 | A classified attachment displaying the apportionment of specific classified programs within the amount displayed may be included. All documents associated with this apportionment are unclassified except for the Classified Attachment. The classified apportionment shall be allotted in full and executed without change. Such apportionment shall remain valid during the fiscal year until such time as a reapportionment of such classified apportionment is required. Allotments shall be made no later than 30 days after OMB signs the apportionment or the start of the subsequent calendar month, whichever is later. [Rationale: Footnote informs that there may be a classified attachment, and provides other related requirements concerning allotments.] |
| A2 | To the extent authorized by law, the amounts apportioned may be increased or decreased up to five percent of the amount on line 1000 for actual unobligated balances without further action from OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| B1 | Amount is the estimate of what will remain unobligated and available as of 30 September 2024. This estimate is based on the Unobligated Balance as of the July 2024 SF-133 report. Amounts will be updated from estimates to actual upon receipt of the 30 September 2024 unobligated balances. |
| B2 | DoD may not incur obligations against anticipated reimbursable collections until the orders are realized. |
| B3 | Apportioned amounts may be increased during the Fiscal Year period for any additional spending authority from offsetting collections received. |
| B4 | Temporary FY24 sequestered amounts restored in FY25. |
| B5 | Temporary funding sequestered at 8.3% in the amount of -$20,708,998. |
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