Corporate Capital Account
Schedules
TAFS: 077-4483 2023/2029 - Corporate Capital Account
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | DE 2 | Discretionary Expected - Unob Bal: Brought forward, October 1 - Admin | $9,594,454 | |
| 1000 | DA | Discretionary Actual - Unob Bal: Brought forward, October 1 | $0 | |
| 1000 | DE 1 | Discretionary Expected - Unob Bal: Brought forward, October 1 - Equity | $39,140,073 | |
| 1060 | 1 | Unob Bal: Antic nonexpenditure transfers of Equity from 77-4483 23/25 (net) | $40,000,000 | |
| 1060 | 2 | Unob Bal: Antic nonexpenditure transfers of Admin from 77-4483 23/25 (net) | $5,000,000 | |
| 1061 | 2 | Unob Bal: Antic recov of prior year unpd/pd Administrative obl | $500,000 | |
| 1061 | 1 | Unob Bal: Antic recov of prior year unpd/pd Equity obl | $20,000,000 | |
| 1920 | Total budgetary resources avail (disc. and mand.) | $114,234,527 | ||
| 6040 | Administrative Expenses (Sec. 7011) | $15,094,454 | ||
| 6182 | Budgetary Resources: Revolving fund | $99,140,073 | ||
| 6190 | Total budgetary resources available | $114,234,527 |
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.
Notes about this page
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