(Dollars in Thousands)
|
FY2004 Total |
FY 2003 Total |
|
|---|---|---|
| Fund Balances: | ||
| Trust Funds | $ 5,641,157 |
$ 5,700,034 |
| Revolving Funds | 565,957 |
401,671 |
| Appropriated Funds | 22,904,005 |
22,323,975 |
| Other Fund Types | 574,231 |
830,558 |
| Total | $ 29,721,350 |
$ 29,256,238 |
| Status of Fund Balance with Treasury: | ||
| Unobligated Balance | ||
| Available | $ 7,919,946 |
$ 9,292,262 |
| Unavailable | 1,192,028 |
1,008,107 |
| Obligated Balance Not Yet Disbursed | 20,609,376 |
18,955,869 |
| Total | $ 29,721,350 | $ 29,256,238 |
Fund Balances with Treasury are the aggregate amounts of the entity's accounts with Treasury for which the entity is authorized to make expenditures and pay liabilities. Other Fund Types include uncleared Suspense Accounts, which temporarily hold collections pending clearance to the applicable account, and Deposit Funds, which are established to record amounts held temporarily until ownership is determined.