U.S. Department of Transportation
Combined Statement of Budgetary Resources

For the Years Ended September 30, 2004 and September 30, 2003
(Dollars in Thousands)

 FY 2004 FY 2003 (Restated)
Budgetary Resources (Note 18):
  Budgetary

Non-Budgetary
Financing
Accounts

 Budgetary Non-Budgetary
Financing
Accounts
Budget Authority:
Appropriations Received
$ 58,421,517
 $                      -
$ 67,055,636
$ 7,470
Borrowing Authority
573,912
1,349,690
169,698
72,671
Contract Authority
43,489,033
                         -
40,822,324
                            -
Net Transfers (+/-)
(216,487)
                          -
(8,646,843)
                             -
Unobligated Balance:
Beginning of Period
38,310,149
26,454
39,877,618
173
Net Transfers, Actual (+/-)
7,545
                         -
(1,087,867)
348
Anticipated Transfers Balances (+/-)
                        -                          -                        -                             -
Spending Authority From Offsetting Collections:
Earned
Collected
1,851,577
614,137
3,316,338
366,827
Receivable from Federal Sources
22,840
5,713
(286,001)
(14,558)
Change in Unfilled Customer Orders (+/-)
Advance Received
36,227
                          -
2,729,887
                            -
Without Advance from Federal Sources
155,008
                          -
142,728
                            -
Transfers from Trust Funds
6,868,941
                         -
6,928,348
                            -
Subtotal
$ 8,934,593
$ 619,850
$ 12,831,300
$ 352,269
Recoveries of Prior Year Obligations
299,969
57,000
421,859
388,009
Temporarily Not Available Pursuant to Public Law
(107,734)
                          -
(2,293)
                             -
Permanently Not Available
(44,751,815)
(572,038)
(42,556,356)
(564,013)
Total Budgetary Resources
$ 104,960,682
$ 1,480,956
$ 108,885,076
$ 256,927
       
Status of Budgetary Resources:
        
Obligations Incurred
Direct
$ 63,452,365
$ 1,304,280
$ 68,679,911
$ 230,473
Reimbursable
3,452,900
                          -
1,791,566
                            -
Subtotal
$ 66,905,265
$ 1,304,280
$ 70,471,477
$ 230,473
Unobligated Balance:
Apportioned
14,256,181
27,035
14,573,793
24,030
Exempt from Apportionment
557,611
132
925,991
                            -
Unobligated Balance Not Available
23,241,625
149,509
22,913,815
2,424
Total Status of Budgetary Resources
$ 104,960,682
$ 1,480,956
$ 108,885,076
$ 256,927
Relationship of Obligations to Outlays:
Obligated Balance, Net, As of October 1
$ 65,501,865
$ 2,422,306
$ 67,980,786
$ 2,719,617
Obligated Balance Transferred, Net (+/-)
                        -                          -
(910,755)
                             -
Obligated Balance, Net, End of Period:
Accounts Receivable
(309,485)
(5,713)
(290,814)
(167,683)
Unfilled Customer Orders from Federal Sources
(910,145)
(155,879)
(765,087)
                             -
Undelivered Orders
64,581,547
3,440,503
61,187,358
2,608,186
Accounts Payable
5,343,808
39,558
5,346,681
                            -
Outlays:
Disbursements
68,355,322
345,404
73,461,771
136,136
Collections
(13,217,481)
(614,137)
(16,710,919)
(366,827)
Subtotal
$ 55,137,841
$ (268,733)
$ 56,750,852
$ (230,691)
Less:  Offsetting Receipts
662,178
94,685
692,137
46,914
Net Outlays
$ 54,475,663
$ (363,418)
$ 56,058,715
$ (277,605)

The accompanying notes are an intergral part of these statements.