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705527976 Homlande Securities signed (2) .pdf



Nom original: 705527976- Homlande-Securities-signed (2).pdf
Titre: bexec011
Auteur: Office of Management and Budget

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01/27/14
16:18:46
(MAX-BEXEC011)

PAGE 12,098
OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)
Budget Agency:
Department of Homeland Security
Budget Bureau:
Departmental Management and Operations
Budget Account:
Departmental Operations
Ford Bellmen Organisation & Organismes
Treasury Account:
Departmental Operations
Budget Account Id:
024-10-0100
Treasury Account Id: 70- - /X -0100
FACTS II User:
(314) 444-8505 / kevin.c.brawley@stls.frb.org
____________________________________________________________________________________________________________________________________
Line
No

Line Description

Q1 Amount

Q2 Amount

Q3 Amount

Q4 Amount

Change in Obl Bal
_________________
3000 Ob Bal: SOY: Unpaid obs brought forwd, Oct 1
3050 Ob Bal: EOY: Unpaid obligations
3100,Obligated balance, start of year
3200,Obligated balance, end of year

2,603
2,603
=====
2,603

0
0
=====
0

=====
2,603

=====
0

0
0

0
0

0

0

0

0

Par Le Roi Jouini Mohamed Essid Ben Hédi Ben Brahim Ben Hfaiéd, le registré aussi sous le nom de le Preumier Mohamed , le Nippotin de le Roi Jouini Tahér Ben Ahmida-dna-dns , 14:36, 09/02/20

01/27/14
16:18:46
(MAX-BEXEC011)

PAGE 12,099
OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)
Budget Agency:
Department of Homeland Security
Budget Bureau:
Departmental Management and Operations
Budget Account:
Departmental Operations
Treasury Account:
Counterterrorism Fund
Budget Account Id:
024-10-0100
Treasury Account Id: 70- - /X -0101
FACTS II User:
(314) 444-8505 / kevin.c.brawley@stls.frb.org
____________________________________________________________________________________________________________________________________
Line
No

Line Description

3000 Ob Bal: SOY: Unpaid obs brought forwd, Oct 1
3050 Ob Bal: EOY: Unpaid obligations
3100,Obligated balance, start of year

Q1 Amount
40
40

Q2 Amount

40

0
0
=====
0

40

=====
0

3200,Obligated balance, end of year

Q3 Amount

Q4 Amount

0
0

0
0

0

0

0

0

01/27/14
16:18:46
(MAX-BEXEC011)

PAGE 12,100
OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)
Budget Agency:
Department of Homeland Security
Budget Bureau:
Departmental Management and Operations
Budget Account:
Departmental Operations
Treasury Account:
Office of the Secretary and Executive Management
Budget Account Id:
024-10-0100
Treasury Account Id: 70- - /X -0110
FACTS II User:
(202) 447-0860 / rebekah.poirier@hq.dhs.gov
____________________________________________________________________________________________________________________________________
Line
No

Line Description

Q1 Amount

Q2 Amount

Q3 Amount

Q4 Amount

Budgetary Resources
1000 Unob Bal: Brought forward, October 1
1021 Unob Bal: Recov of prior year unpaid obligations
1050,Unob Bal: Unobligated balance (total)
1700 BA: Disc: Spending auth: Collected
1701 BA: Disc: Spending auth: Chng uncoll paymt Fed src
1910,Total budgetary resources (disc. and mand.)

1,855
1
=====
1,855

0
0
=====
0

0
0

0
0

0

0

59
-59
=====
1,855

0
0
=====
0

0
0

0
0

0

0

90

0

0

90

0
=====
0

0

0

1,091
571
104
=====
1,765

0
0
0
=====
0

0
0
0

0
0
0

0

0

=====
1,855

=====
0

0

0

1,855
1,181
584

0
0
0

0
0
0

0
0
0

Status of Budgetary Resources
2101 Reimbursable obs incurred: Category A (by quarter)
2104,Reimbursable obligations incurred (total)
2201 Unob
2202 Unob
2403 Unob
2490,Unob

Bal:
Bal:
Bal:
Bal:

Apportioned: Avail in the current period
Apportioned: Avail in subsequent periods
Unapportioned: Other
end of year

2500,Total budgetary resources
2501 Memo: Budgetary resources, subj to apportionment
2503 Memo: Budgetary resources, direct unob bal, EOY
2504 Memo: Budgetary resources, reimb unob bal, EOY

01/27/14
16:18:46
(MAX-BEXEC011)

PAGE 12,101
OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)
Budget Agency:
Department of Homeland Security
Budget Bureau:
Departmental Management and Operations
Budget Account:
Departmental Operations
Treasury Account:
Office of the Secretary and Executive Management
Budget Account Id:
024-10-0100
Treasury Account Id: 70- - /X -0110
FACTS II User:
(202) 447-0860 / rebekah.poirier@hq.dhs.gov
____________________________________________________________________________________________________________________________________
Line
No

Line Description

Q1 Amount

Q2 Amount

Q3 Amount

Q4 Amount

Change in Obl Bal
_________________
3000 Ob Bal: SOY: Unpaid obs brought forwd, Oct 1
3010 Ob Bal: Obligations incurred: Unexpired accounts
3020 Ob Bal: Outlays (gross)
3040 Ob Bal: Recov, prior year unpaid obs, unexp accts
3050 Ob Bal: EOY: Unpaid obligations
3060 Ob Bal: SOY: Uncoll cust paymt brought forwd Oct 1
3070 Ob Bal: Change, uncoll cust paymt, Fed srcs, unexp
3090 Ob Bal: EOY: Uncoll cust payments fm Fed srcs, EOY
3100,Obligated balance, start of year

2,129
90
-27
-1
2,192
-1,503
59
-1,444
626

0
0
0
0
0
0
0
0
=====
0

0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0

0

0

748

=====
0

0

0

0
0
=====
0

0
0

0
0

0

0

0
=====
0

0

0

0

0

0

0

59

0
=====
0

0

0

-32

=====
0

0

0

-32

=====
0

0

0

3200,Obligated balance, end of year

BA & O, Net
___________
4010 Disc: Outlays from new authority
4011 Disc: Outlays from balances
4020,Disc: Total outlays, gross

42
-15
27

4030 Disc: Offsets, BA and OL: Collections fm Fed srcs
4040,Disc: Offsets against gross BA and outlays (total)

-59
-59

4050 Disc: Offset, BA: Chng in uncol pay, Fed src, unex
4060,Disc: Additional offsets against BA only (total)

59

4080,Disc: Outlays, net
4190,Outlays, net

(disc. and mand.)

01/27/14
16:18:46
(MAX-BEXEC011)

PAGE 12,102
OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)
Budget Agency:
Department of Homeland Security
Budget Bureau:
Departmental Management and Operations
Budget Account:
Departmental Operations
Treasury Account:
Office of the Secretary and Executive Management
Budget Account Id:
024-10-0100
Treasury Account Id: 70- - /14-0110
FACTS II User:
(314) 444-3874 / Kevin.R.Mixon@stls.frb.org
____________________________________________________________________________________________________________________________________
Line
No

Line Description

Q1 Amount

Q2 Amount

Q3 Amount

Q4 Amount

Budgetary Resources
1100 BA: Disc: Appropriation
1134 BA: Disc: Appropriations precluded from obligation
1160,BA: Disc: Appropriation (total)
1701 BA: Disc: Spending auth: Chng uncoll paymt Fed src
1740 BA: Disc: Spending auth:Antic colls, reimbs, other
1750,BA: Disc: Spending auth: Total
1900,Budget authority total (disc. and mand.)
1910,Total budgetary resources (disc. and mand.)

129,828
-91,855
======
37,973

0
0
=====
0

0
0

0
0

0

0

19,042
3,843
======
22,885

0
0
=====
0

0
0

0
0

0

0

======
60,858

=====
0

0

0

======
60,858

=====
0

0

0

27,836
======
27,836

0
=====
0

0

0

0

0

8,854
=====
8,854

0
=====
0

0

0

0

0

20,325
3,843
======
24,168

0
0
=====
0

0
0

0
0

0

0

======
60,858

=====
0

0

0

60,858
10,138
14,031

0
0
0

0
0
0

0
0
0

Status of Budgetary Resources
2001 Direct obs incurred: Category A (by quarter)
2004,Direct obligations incurred (total)
2101 Reimbursable obs incurred: Category A (by quarter)
2104,Reimbursable obligations incurred (total)
2201 Unob Bal: Apportioned: Avail in the current period
2202 Unob Bal: Apportioned: Avail in subsequent periods
2490,Unob Bal: end of year
2500,Total budgetary resources
2501 Memo: Budgetary resources, subj to apportionment
2503 Memo: Budgetary resources, direct unob bal, EOY
2504 Memo: Budgetary resources, reimb unob bal, EOY

01/27/14
16:18:46
(MAX-BEXEC011)

PAGE 12,103
OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)
Budget Agency:
Department of Homeland Security
Budget Bureau:
Departmental Management and Operations
Budget Account:
Departmental Operations
Treasury Account:
Office of the Secretary and Executive Management
Budget Account Id:
024-10-0100
Treasury Account Id: 70- - /14-0110
FACTS II User:
(314) 444-3874 / Kevin.R.Mixon@stls.frb.org
____________________________________________________________________________________________________________________________________
Line
No

Line Description

Q1 Amount

Q2 Amount

Q3 Amount

Q4 Amount

Change in Obl Bal
_________________
3010 Ob Bal: Obligations incurred: Unexpired accounts
3020 Ob Bal: Outlays (gross)
3050 Ob Bal: EOY: Unpaid obligations
3070 Ob Bal: Change, uncoll cust paymt, Fed srcs, unexp
3090 Ob Bal: EOY: Uncoll cust payments fm Fed srcs, EOY
3200,Obligated balance, end of year

36,690
-19,031
17,659
-19,042
-19,042
====
-1,383

0
0
0
0
0
=====
0

0
0
0
0
0

0
0
0
0
0

0

0

======
60,858

=====
0

0

0

19,031
======
19,031

0
=====
0

0

0

0

0

-19,042
-3,843
=======
-22,885

0
0
=====
0

0
0

0
0

0

0

======
37,973

=====
0

0

0

======
19,031

=====
0

0

0

======
37,973

=====
0

0

0

======
19,031

=====
0

0

0

BA & O, Net
___________
4000,Disc: Budget authority, gross
4010 Disc: Outlays from new authority
4020,Disc: Total outlays, gross
4050 Disc: Offset, BA: Chng in uncol pay, Fed src, unex
4053 Disc: Offsets, BA only: Antic offsetting collect
4060,Disc: Additional offsets against BA only (total)
4070,Disc: Budget authority, net
4080,Disc: Outlays, net
4180,Budget authority, net (disc. and mand.)
4190,Outlays, net

(disc. and mand.)

01/27/14
16:18:46
(MAX-BEXEC011)

PAGE 12,104
OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)
Budget Agency:
Department of Homeland Security
Budget Bureau:
Departmental Management and Operations
Budget Account:
Departmental Operations
Treasury Account:
Office of the Secretary and Executive Management
Budget Account Id:
024-10-0100
Treasury Account Id: 70- - /13-0110
FACTS II User:
Lajuan Prince-williams / (202) 447-5200 / lajuan.prince-williams@dhs.g
____________________________________________________________________________________________________________________________________
Line
No

Line Description

Q1 Amount

Q2 Amount

Q3 Amount

Q4 Amount

Budgetary Resources
1000 Unob Bal: Brought forward, October 1
1021 Unob Bal: Recov of prior year unpaid obligations
1050,Unob Bal: Unobligated balance (total)

361
280

0
0
=====
0

0
0

0
0

0

0

0
0
=====
0

0
0

0
0

0

0

0
0

0
0

601

0
0
=====
0

0

0

601

=====
0

0

0

=====
1,242

=====
0

0

0

1,018
=====
1,018

0
=====
0

0

0

0

0

29

0
=====
0

0

0

0

0

0
0

0
0

194

0
0
=====
0

0

0

=====
1,242

=====
0

0

0

641
1060 Exp Unob Bal: Brought forward, Oct 1
1081 Exp Unob Bal: Recov of prior year unpaid obs
1099,Exp Unob Bal: Expired bal for adj only (total)

361
280
641

1700 BA: Disc: Spending auth: Collected
1701 BA: Disc: Spending auth: Chng uncoll paymt Fed src
1750,BA: Disc: Spending auth: Total

3,656
-3,055

1900,Budget authority total (disc. and mand.)
1910,Total budgetary resources (disc. and mand.)

Status of Budgetary Resources
2001 Direct obs incurred: Category A (by quarter)
2004,Direct obligations incurred (total)
2101 Reimbursable obs incurred: Category A (by quarter)
2104,Reimbursable obligations incurred (total)

29
2403 Unob Bal: Unapportioned: Other
2413 Expired Unobligated Balance: end of year
2490,Unob Bal: end of year
2500,Total budgetary resources

194
194

01/27/14
16:18:46
(MAX-BEXEC011)

PAGE 12,105
OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)
Budget Agency:
Department of Homeland Security
Budget Bureau:
Departmental Management and Operations
Budget Account:
Departmental Operations
Treasury Account:
Office of the Secretary and Executive Management
Budget Account Id:
024-10-0100
Treasury Account Id: 70- - /13-0110
FACTS II User:
Lajuan Prince-williams / (202) 447-5200 / lajuan.prince-williams@dhs.g
____________________________________________________________________________________________________________________________________
Line
No

Line Description

2501 Memo: Budgetary resources, subj to apportionment
2503 Memo: Budgetary resources, direct unob bal, EOY
2504 Memo: Budgetary resources, reimb unob bal, EOY

Q1 Amount

Q2 Amount

Q3 Amount

Q4 Amount

1,242
465
-270

0
0
0

0
0
0

0
0
0

27,845
1,047
-11,547
-280
17,066
-12,004
3,055
-8,948
======
15,841

0
0
0
0
0
0
0
0
=====
0

0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0

0

0

=====
8,118

=====
0

0

0

601

=====
0

0

0

11,547
======
11,547

0
=====
0

0

0

0

0

-3,066
-590
====
-3,656

0
0
=====
0

0
0

0
0

0

0

3,055
=====
3,055

0
=====
0

0

0

0

0

=====
7,891

=====
0

0

0

Change in Obl Bal
_________________
3000 Ob Bal: SOY: Unpaid obs brought forwd, Oct 1
3011 Ob Bal: Obligations incurred: Expired accounts
3020 Ob Bal: Outlays (gross)
3041 Ob Bal: Recov, prior year unpaid obs, exp accts
3050 Ob Bal: EOY: Unpaid obligations
3060 Ob Bal: SOY: Uncoll cust paymt brought forwd Oct 1
3071 Ob Bal: Change, uncoll cust paymt, Fed srcs, exp
3090 Ob Bal: EOY: Uncoll cust payments fm Fed srcs, EOY
3100,Obligated balance, start of year
3200,Obligated balance, end of year

BA & O, Net
___________
4000,Disc: Budget authority, gross
4011 Disc: Outlays from balances
4020,Disc: Total outlays, gross
4030 Disc: Offsets, BA and OL: Collections fm Fed srcs
4033 Disc: Offsets, BA and OL: Collections, nonFed srcs
4040,Disc: Offsets against gross BA and outlays (total)
4051 Disc: Offset, BA: Chng in uncol pay, Fed src, exp
4060,Disc: Additional offsets against BA only (total)
4080,Disc: Outlays, net

01/27/14
16:18:46
(MAX-BEXEC011)

PAGE 12,106
OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)
Budget Agency:
Department of Homeland Security
Budget Bureau:
Departmental Management and Operations
Budget Account:
Departmental Operations
Treasury Account:
Office of the Secretary and Executive Management
Budget Account Id:
024-10-0100
Treasury Account Id: 70- - /13-0110
FACTS II User:
Lajuan Prince-williams / (202) 447-5200 / lajuan.prince-williams@dhs.g
____________________________________________________________________________________________________________________________________
Line
No
4190,Outlays, net

Line Description
(disc. and mand.)

Q1 Amount
=====
7,891

Q2 Amount
=====
0

Q3 Amount
0

Q4 Amount
0

01/27/14
16:18:46
(MAX-BEXEC011)

PAGE 12,107
OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)
Budget Agency:
Department of Homeland Security
Budget Bureau:
Departmental Management and Operations
Budget Account:
Departmental Operations
Treasury Account:
Office of the Secretary and Executive Management
Budget Account Id:
024-10-0100
Treasury Account Id: 70- -11/12-0110
FACTS II User:
(314) 444-4767 / carlos.a.urrutia@stls.frb.org
____________________________________________________________________________________________________________________________________
Line
No

Line Description

Q1 Amount

Q2 Amount

Q3 Amount

Q4 Amount

Budgetary Resources
1000 Unob Bal: Brought forward, October 1
1021 Unob Bal: Recov of prior year unpaid obligations
1050,Unob Bal: Unobligated balance (total)

232
32

0
0
=====
0

0
0

0
0

0

0

0
0

0
0

263

0
0
=====
0

0

0

263

=====
0

0

0

0
0

0
0

0

0

263
1060 Exp Unob Bal: Brought forward, Oct 1
1081 Exp Unob Bal: Recov of prior year unpaid obs
1099,Exp Unob Bal: Expired bal for adj only (total)

232
32

1910,Total budgetary resources (disc. and mand.)

Status of Budgetary Resources
2403 Unob Bal: Unapportioned: Other
2413 Expired Unobligated Balance: end of year
2490,Unob Bal: end of year

263
263
263

0
0
=====
0

263

=====
0

0

0

263
263

0
0

0
0

0
0

2500,Total budgetary resources
2501 Memo: Budgetary resources, subj to apportionment
2503 Memo: Budgetary resources, direct unob bal, EOY

01/27/14
16:18:46
(MAX-BEXEC011)

PAGE 12,108
OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)
Budget Agency:
Department of Homeland Security
Budget Bureau:
Departmental Management and Operations
Budget Account:
Departmental Operations
Treasury Account:
Office of the Secretary and Executive Management
Budget Account Id:
024-10-0100
Treasury Account Id: 70- -11/12-0110
FACTS II User:
(314) 444-4767 / carlos.a.urrutia@stls.frb.org
____________________________________________________________________________________________________________________________________
Line
No

Line Description

Q1 Amount

Q2 Amount

Q3 Amount

Q4 Amount

Change in Obl Bal
_________________
3000 Ob Bal: SOY: Unpaid obs brought forwd, Oct 1
3041 Ob Bal: Recov, prior year unpaid obs, exp accts
3050 Ob Bal: EOY: Unpaid obligations
3060 Ob Bal: SOY: Uncoll cust paymt brought forwd Oct 1
3090 Ob Bal: EOY: Uncoll cust payments fm Fed srcs, EOY
3100,Obligated balance, start of year

234
-32
202
-95
-95
138

0
0
0
0
0
=====
0

107

=====
0

3200,Obligated balance, end of year

0
0
0
0
0

0
0
0
0
0

0

0

0

0

01/27/14
16:18:46
(MAX-BEXEC011)

PAGE 12,109
OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)
Budget Agency:
Department of Homeland Security
Budget Bureau:
Departmental Management and Operations
Budget Account:
Departmental Operations
Treasury Account:
Office of the Secretary and Executive Management
Budget Account Id:
024-10-0100
Treasury Account Id: 70- - /12-0110
FACTS II User:
(314) 444-3874 / Kevin.R.Mixon@stls.frb.org
____________________________________________________________________________________________________________________________________
Line
No

Line Description

Q1 Amount

Q2 Amount

Q3 Amount

Q4 Amount

Budgetary Resources
1000 Unob Bal: Brought forward, October 1
1021 Unob Bal: Recov of prior year unpaid obligations
1050,Unob Bal: Unobligated balance (total)
1060 Exp Unob Bal: Brought forward, Oct 1
1081 Exp Unob Bal: Recov of prior year unpaid obs
1099,Exp Unob Bal: Expired bal for adj only (total)
1700 BA: Disc: Spending auth: Collected
1750,BA: Disc: Spending auth: Total

1,192
42
=====
1,233

0
0
=====
0

0
0

0
0

0

0

1,192
42
=====
1,233

0
0
=====
0

0
0

0
0

0

0

11

0

0

11

0
=====
0

0

0

11

=====
0

0

0

=====
1,244

=====
0

0

0

14

0

0

14

0
=====
0

0

0

1,231
1,231
=====
1,231

0
0
=====
0

0
0

0
0

0

0

=====
1,244

=====
0

0

0

1,244
909
322

0
0
0

0
0
0

0
0
0

1900,Budget authority total (disc. and mand.)
1910,Total budgetary resources (disc. and mand.)

Status of Budgetary Resources
2001 Direct obs incurred: Category A (by quarter)
2004,Direct obligations incurred (total)
2403 Unob Bal: Unapportioned: Other
2413 Expired Unobligated Balance: end of year
2490,Unob Bal: end of year
2500,Total budgetary resources
2501 Memo: Budgetary resources, subj to apportionment
2503 Memo: Budgetary resources, direct unob bal, EOY
2504 Memo: Budgetary resources, reimb unob bal, EOY

01/27/14
16:18:46
(MAX-BEXEC011)

PAGE 12,110
OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)
Budget Agency:
Department of Homeland Security
Budget Bureau:
Departmental Management and Operations
Budget Account:
Departmental Operations
Treasury Account:
Office of the Secretary and Executive Management
Budget Account Id:
024-10-0100
Treasury Account Id: 70- - /12-0110
FACTS II User:
(314) 444-3874 / Kevin.R.Mixon@stls.frb.org
____________________________________________________________________________________________________________________________________
Line
No

Line Description

Q1 Amount

Q2 Amount

Q3 Amount

Q4 Amount

Change in Obl Bal
_________________
3000 Ob Bal: SOY: Unpaid obs brought forwd, Oct 1
3011 Ob Bal: Obligations incurred: Expired accounts
3020 Ob Bal: Outlays (gross)
3041 Ob Bal: Recov, prior year unpaid obs, exp accts
3050 Ob Bal: EOY: Unpaid obligations
3060 Ob Bal: SOY: Uncoll cust paymt brought forwd Oct 1
3090 Ob Bal: EOY: Uncoll cust payments fm Fed srcs, EOY
3100,Obligated balance, start of year
3200,Obligated balance, end of year

4,529
14
-752
-42
3,749
-755
-755
=====
3,774

0
0
0
0
0
0
0
=====
0

0
0
0
0
0
0
0

0
0
0
0
0
0
0

0

0

=====
2,994

=====
0

0

0

11

=====
0

0

0

0
=====
0

0

0

0

0

0

0

-11

0
=====
0

0

0

742

=====
0

0

0

742

=====
0

0

0

BA & O, Net
___________
4000,Disc: Budget authority, gross
4011 Disc: Outlays from balances
4020,Disc: Total outlays, gross

752
752

4033 Disc: Offsets, BA and OL: Collections, nonFed srcs
4040,Disc: Offsets against gross BA and outlays (total)

-11

4080,Disc: Outlays, net
4190,Outlays, net

(disc. and mand.)

01/27/14
16:18:46
(MAX-BEXEC011)

PAGE 12,111
OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)
Budget Agency:
Department of Homeland Security
Budget Bureau:
Departmental Management and Operations
Budget Account:
Departmental Operations
Treasury Account:
Office of the Secretary and Executive Management
Budget Account Id:
024-10-0100
Treasury Account Id: 70- -10/11-0110
FACTS II User:
(314) 444-3863 / stephen.c.fritz@stls.frb.org
____________________________________________________________________________________________________________________________________
Line
No

Line Description

Q1 Amount

Q2 Amount

Q3 Amount

Q4 Amount

Budgetary Resources
1000 Unob Bal: Brought forward, October 1
1050,Unob Bal: Unobligated balance (total)
1060 Exp Unob Bal: Brought forward, Oct 1
1099,Exp Unob Bal: Expired bal for adj only (total)
1910,Total budgetary resources (disc. and mand.)

1,001
=====
1,001

0
=====
0

0

0

0

0

1,001
=====
1,001

0
=====
0

0

0

0

0

=====
1,001

=====
0

0

0

1,001
1,001
=====
1,001

0
0
=====
0

0
0

0
0

0

0

=====
1,001

=====
0

0

0

1,001
1,001

0
0

0
0

0
0

Status of Budgetary Resources
2403 Unob Bal: Unapportioned: Other
2413 Expired Unobligated Balance: end of year
2490,Unob Bal: end of year
2500,Total budgetary resources
2501 Memo: Budgetary resources, subj to apportionment
2503 Memo: Budgetary resources, direct unob bal, EOY

01/27/14
16:18:46
(MAX-BEXEC011)

PAGE 12,112
OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)
Budget Agency:
Department of Homeland Security
Budget Bureau:
Departmental Management and Operations
Budget Account:
Departmental Operations
Treasury Account:
Office of the Secretary and Executive Management
Budget Account Id:
024-10-0100
Treasury Account Id: 70- -10/11-0110
FACTS II User:
(314) 444-3863 / stephen.c.fritz@stls.frb.org
____________________________________________________________________________________________________________________________________
Line
No

Line Description

Q1 Amount

Q2 Amount

Q3 Amount

Q4 Amount

Change in Obl Bal
_________________
3000 Ob Bal: SOY: Unpaid obs brought forwd, Oct 1
3020 Ob Bal: Outlays (gross)
3050 Ob Bal: EOY: Unpaid obligations
3100,Obligated balance, start of year
3200,Obligated balance, end of year

3,247
-17
3,230
=====
3,247

0
0
0
=====
0

0
0
0

0
0
0

0

0

=====
3,230

=====
0

0

0

17
17

0
=====
0

0

0

0

0

17

=====
0

0

0

17

=====
0

0

0

BA & O, Net
___________
4011 Disc: Outlays from balances
4020,Disc: Total outlays, gross
4080,Disc: Outlays, net
4190,Outlays, net

(disc. and mand.)

01/27/14
16:18:46
(MAX-BEXEC011)

PAGE 12,113
OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)
Budget Agency:
Department of Homeland Security
Budget Bureau:
Departmental Management and Operations
Budget Account:
Departmental Operations
Treasury Account:
Office of the Secretary and Executive Management
Budget Account Id:
024-10-0100
Treasury Account Id: 70- - /11-0110
FACTS II User:
(314) 444-8762 / john.j.inkley@stls.frb.org
____________________________________________________________________________________________________________________________________
Line
No

Line Description

Q1 Amount

Q2 Amount

Q3 Amount

Q4 Amount

Budgetary Resources
1000 Unob Bal: Brought forward, October 1
1050,Unob Bal: Unobligated balance (total)
1060 Exp Unob Bal: Brought forward, Oct 1
1099,Exp Unob Bal: Expired bal for adj only (total)
1700 BA: Disc: Spending auth: Collected
1701 BA: Disc: Spending auth: Chng uncoll paymt Fed src
1750,BA: Disc: Spending auth: Total

1,818
=====
1,818

0
=====
0

0

0

0

0

1,818
=====
1,818

0
=====
0

0

0

0

0

4
-3

0
0

0
0

1

0
0
=====
0

0

0

1

=====
0

0

0

=====
1,819

=====
0

0

0

1,819
1,819
=====
1,819

0
0
=====
0

0
0

0
0

0

0

=====
1,819

=====
0

0

0

1,819
1,819

0
0

0
0

0
0

1900,Budget authority total (disc. and mand.)
1910,Total budgetary resources (disc. and mand.)

Status of Budgetary Resources
2403 Unob Bal: Unapportioned: Other
2413 Expired Unobligated Balance: end of year
2490,Unob Bal: end of year
2500,Total budgetary resources
2501 Memo: Budgetary resources, subj to apportionment
2503 Memo: Budgetary resources, direct unob bal, EOY

01/27/14
16:18:46
(MAX-BEXEC011)

PAGE 12,114
OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)
Budget Agency:
Department of Homeland Security
Budget Bureau:
Departmental Management and Operations
Budget Account:
Departmental Operations
Treasury Account:
Office of the Secretary and Executive Management
Budget Account Id:
024-10-0100
Treasury Account Id: 70- - /11-0110
FACTS II User:
(314) 444-8762 / john.j.inkley@stls.frb.org
____________________________________________________________________________________________________________________________________
Line
No

Line Description

Q1 Amount

Q2 Amount

Q3 Amount

Q4 Amount

Change in Obl Bal
_________________
3000 Ob Bal: SOY: Unpaid obs brought forwd, Oct 1
3020 Ob Bal: Outlays (gross)
3050 Ob Bal: EOY: Unpaid obligations
3060 Ob Bal: SOY: Uncoll cust paymt brought forwd Oct 1
3071 Ob Bal: Change, uncoll cust paymt, Fed srcs, exp
3090 Ob Bal: EOY: Uncoll cust payments fm Fed srcs, EOY
3100,Obligated balance, start of year
3200,Obligated balance, end of year

1,427
-29
1,398
-13
3
-10
=====
1,414

0
0
0
0
0
0
=====
0

0
0
0
0
0
0

0
0
0
0
0
0

0

0

=====
1,388

=====
0

0

0

1

=====
0

0

0

0
=====
0

0

0

0

0

0
0
=====
0

0
0

0
0

0

0

0

0

3

0
=====
0

0

0

25

=====
0

0

0

25

=====
0

0

0

BA & O, Net
___________
4000,Disc: Budget authority, gross
4011 Disc: Outlays from balances
4020,Disc: Total outlays, gross

29
29

4030 Disc: Offsets, BA and OL: Collections fm Fed srcs
4033 Disc: Offsets, BA and OL: Collections, nonFed srcs
4040,Disc: Offsets against gross BA and outlays (total)

-3
-1
-4

4051 Disc: Offset, BA: Chng in uncol pay, Fed src, exp
4060,Disc: Additional offsets against BA only (total)

3

4080,Disc: Outlays, net
4190,Outlays, net

(disc. and mand.)

01/27/14
16:18:46
(MAX-BEXEC011)

PAGE 12,115
OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)
Budget Agency:
Department of Homeland Security
Budget Bureau:
Departmental Management and Operations
Budget Account:
Departmental Operations
Treasury Account:
Office of the Secretary and Executive Management
Budget Account Id:
024-10-0100
Treasury Account Id: 70- -09/10-0110
FACTS II User:
111111111 / timothy.j.smith@stls.frb.org
____________________________________________________________________________________________________________________________________
Line
No

Line Description

Q1 Amount

Q2 Amount

Q3 Amount

Q4 Amount

Budgetary Resources
1000 Unob Bal: Brought forward, October 1
1021 Unob Bal: Recov of prior year unpaid obligations
1050,Unob Bal: Unobligated balance (total)

849
30

0
0
=====
0

0
0

0
0

0

0

0
0

0
0

879

0
0
=====
0

0

0

879

=====
0

0

0

0
0

0
0

0

0

879
1060 Exp Unob Bal: Brought forward, Oct 1
1081 Exp Unob Bal: Recov of prior year unpaid obs
1099,Exp Unob Bal: Expired bal for adj only (total)

849
30

1910,Total budgetary resources (disc. and mand.)

Status of Budgetary Resources
2403 Unob Bal: Unapportioned: Other
2413 Expired Unobligated Balance: end of year
2490,Unob Bal: end of year

879
879
879

0
0
=====
0

879

=====
0

0

0

879
879

0
0

0
0

0
0

2500,Total budgetary resources
2501 Memo: Budgetary resources, subj to apportionment
2503 Memo: Budgetary resources, direct unob bal, EOY

01/27/14
16:18:46
(MAX-BEXEC011)

PAGE 12,116
OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)
Budget Agency:
Department of Homeland Security
Budget Bureau:
Departmental Management and Operations
Budget Account:
Departmental Operations
Treasury Account:
Office of the Secretary and Executive Management
Budget Account Id:
024-10-0100
Treasury Account Id: 70- -09/10-0110
FACTS II User:
111111111 / timothy.j.smith@stls.frb.org
____________________________________________________________________________________________________________________________________
Line
No

Line Description

Q1 Amount

Q2 Amount

Q3 Amount

Q4 Amount

Change in Obl Bal
_________________
3000 Ob Bal: SOY: Unpaid obs brought forwd, Oct 1
3041 Ob Bal: Recov, prior year unpaid obs, exp accts
3050 Ob Bal: EOY: Unpaid obligations
3100,Obligated balance, start of year

124
-30
94
124

0
0
0
=====
0

94

=====
0

3200,Obligated balance, end of year

0
0
0

0
0
0

0

0

0

0

01/27/14
16:18:46
(MAX-BEXEC011)

PAGE 12,117
OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)
Budget Agency:
Department of Homeland Security
Budget Bureau:
Departmental Management and Operations
Budget Account:
Departmental Operations
Treasury Account:
Office of the Secretary and Executive Management
Budget Account Id:
024-10-0100
Treasury Account Id: 70- - /10-0110
FACTS II User:
(314) 444-8505 / kevin.c.brawley@stls.frb.org
____________________________________________________________________________________________________________________________________
Line
No

Line Description

Q1 Amount

Q2 Amount

Q3 Amount

Q4 Amount

Budgetary Resources
1000 Unob Bal: Brought forward, October 1
1021 Unob Bal: Recov of prior year unpaid obligations
1050,Unob Bal: Unobligated balance (total)
1060 Exp Unob Bal: Brought forward, Oct 1
1081 Exp Unob Bal: Recov of prior year unpaid obs
1099,Exp Unob Bal: Expired bal for adj only (total)
1910,Total budgetary resources (disc. and mand.)

2,760
111
=====
2,872

0
0
=====
0

0
0

0
0

0

0

2,760
111
=====
2,872

0
0
=====
0

0
0

0
0

0

0

=====
2,872

=====
0

0

0

2,872
2,872
=====
2,872

0
0
=====
0

0
0

0
0

0

0

=====
2,872

=====
0

0

0

2,872
2,920
-49

0
0
0

0
0
0

0
0
0

Status of Budgetary Resources
2403 Unob Bal: Unapportioned: Other
2413 Expired Unobligated Balance: end of year
2490,Unob Bal: end of year
2500,Total budgetary resources
2501 Memo: Budgetary resources, subj to apportionment
2503 Memo: Budgetary resources, direct unob bal, EOY
2504 Memo: Budgetary resources, reimb unob bal, EOY

01/27/14
16:18:46
(MAX-BEXEC011)

PAGE 12,118
OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)
Budget Agency:
Department of Homeland Security
Budget Bureau:
Departmental Management and Operations
Budget Account:
Departmental Operations
Treasury Account:
Office of the Secretary and Executive Management
Budget Account Id:
024-10-0100
Treasury Account Id: 70- - /10-0110
FACTS II User:
(314) 444-8505 / kevin.c.brawley@stls.frb.org
____________________________________________________________________________________________________________________________________
Line
No

Line Description

Q1 Amount

Q2 Amount

Q3 Amount

Q4 Amount

Change in Obl Bal
_________________
3000 Ob Bal: SOY: Unpaid obs brought forwd, Oct 1
3020 Ob Bal: Outlays (gross)
3041 Ob Bal: Recov, prior year unpaid obs, exp accts
3050 Ob Bal: EOY: Unpaid obligations
3060 Ob Bal: SOY: Uncoll cust paymt brought forwd Oct 1
3090 Ob Bal: EOY: Uncoll cust payments fm Fed srcs, EOY
3100,Obligated balance, start of year
3200,Obligated balance, end of year

3,485
-38
-111
3,336
-263
-263
=====
3,222

0
0
0
0
0
0
=====
0

0
0
0
0
0
0

0
0
0
0
0
0

0

0

=====
3,073

=====
0

0

0

38
38

0
=====
0

0

0

0

0

38

=====
0

0

0

38

=====
0

0

0

BA & O, Net
___________
4011 Disc: Outlays from balances
4020,Disc: Total outlays, gross
4080,Disc: Outlays, net
4190,Outlays, net

(disc. and mand.)

01/27/14
16:18:46
(MAX-BEXEC011)

PAGE 12,119
OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)
Budget Agency:
Department of Homeland Security
Budget Bureau:
Departmental Management and Operations
Budget Account:
Departmental Operations
Treasury Account:
Office of the Secretary and Executive Management
Budget Account Id:
024-10-0100
Treasury Account Id: 70- -08/09-0110
FACTS II User:
(314) 444-4743 / john.p.james@stls.frb.org
____________________________________________________________________________________________________________________________________
Line
No

Line Description

Q1 Amount

Q2 Amount

Q3 Amount

Q4 Amount

Budgetary Resources
1000 Unob Bal: Brought forward, October 1
1050,Unob Bal: Unobligated balance (total)

23

0
=====
0

0

0

0

0

0

0

23

0
=====
0

0

0

23

=====
0

0

0

0
0

0
0

0

0

23
1060 Exp Unob Bal: Brought forward, Oct 1
1099,Exp Unob Bal: Expired bal for adj only (total)

23

1910,Total budgetary resources (disc. and mand.)

Status of Budgetary Resources
2403 Unob Bal: Unapportioned: Other
2413 Expired Unobligated Balance: end of year
2490,Unob Bal: end of year

23
23
23

0
0
=====
0

23

=====
0

0

0

23
23

0
0

0
0

0
0

2500,Total budgetary resources
2501 Memo: Budgetary resources, subj to apportionment
2503 Memo: Budgetary resources, direct unob bal, EOY

01/27/14
16:18:46
(MAX-BEXEC011)

PAGE 12,120
OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)
Budget Agency:
Department of Homeland Security
Budget Bureau:
Departmental Management and Operations
Budget Account:
Departmental Operations
Treasury Account:
Office of the Undersecretary for Management
Budget Account Id:
024-10-0100
Treasury Account Id: 70- - /X -0111
FACTS II User:
(314) 444-8505 / kevin.c.brawley@stls.frb.org
____________________________________________________________________________________________________________________________________
Line
No

Line Description

Q1 Amount

Q2 Amount

Q3 Amount

Q4 Amount

Budgetary Resources
1000 Unob Bal: Brought forward, October 1
1050,Unob Bal: Unobligated balance (total)
1100 BA: Disc: Appropriation
1134 BA: Disc: Appropriations precluded from obligation
1160,BA: Disc: Appropriation (total)
1900,Budget authority total (disc. and mand.)
1910,Total budgetary resources (disc. and mand.)

701

0

0

701

0
=====
0

0

0

28,962
-20,470
=====
8,492

0
0
=====
0

0
0

0
0

0

0

=====
8,492

=====
0

0

0

=====
9,193

=====
0

0

0

8,492
702
=====
9,193

0
0
=====
0

0
0

0
0

0

0

=====
9,193

=====
0

0

0

9,193
9,193

0
0

0
0

0
0

Status of Budgetary Resources
2201 Unob Bal: Apportioned: Avail in the current period
2403 Unob Bal: Unapportioned: Other
2490,Unob Bal: end of year
2500,Total budgetary resources
2501 Memo: Budgetary resources, subj to apportionment
2503 Memo: Budgetary resources, direct unob bal, EOY

01/27/14
16:18:46
(MAX-BEXEC011)

PAGE 12,121
OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)
Budget Agency:
Department of Homeland Security
Budget Bureau:
Departmental Management and Operations
Budget Account:
Departmental Operations
Treasury Account:
Office of the Undersecretary for Management
Budget Account Id:
024-10-0100
Treasury Account Id: 70- - /X -0111
FACTS II User:
(314) 444-8505 / kevin.c.brawley@stls.frb.org
____________________________________________________________________________________________________________________________________
Line
No

Line Description

Q1 Amount

Q2 Amount

Q3 Amount

Q4 Amount

Change in Obl Bal
_________________
3000 Ob Bal: SOY: Unpaid obs brought forwd, Oct 1
3020 Ob Bal: Outlays (gross)
3050 Ob Bal: EOY: Unpaid obligations
3100,Obligated balance, start of year
3200,Obligated balance, end of year

83,487
-9,590
73,896
======
83,487

0
0
0
=====
0

0
0
0

0
0
0

0

0

======
73,896

=====
0

0

0

=====
8,492

=====
0

0

0

9,590
=====
9,590

0
=====
0

0

0

0

0

=====
8,492

=====
0

0

0

=====
9,590

=====
0

0

0

=====
8,492

=====
0

0

0

=====
9,590

=====
0

0

0

BA & O, Net
___________
4000,Disc: Budget authority, gross
4011 Disc: Outlays from balances
4020,Disc: Total outlays, gross
4070,Disc: Budget authority, net
4080,Disc: Outlays, net
4180,Budget authority, net (disc. and mand.)
4190,Outlays, net

(disc. and mand.)

01/27/14
16:18:46
(MAX-BEXEC011)

PAGE 12,122
OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)
Budget Agency:
Department of Homeland Security
Budget Bureau:
Departmental Management and Operations
Budget Account:
Departmental Operations
Treasury Account:
Office of the Undersecretary for Management
Budget Account Id:
024-10-0100
Treasury Account Id: 70- -14/18-0111
FACTS II User:
(314) 444-4767 / carlos.a.urrutia@stls.frb.org
____________________________________________________________________________________________________________________________________
Line
No

Line Description

Q1 Amount

Q2 Amount

Q3 Amount

Q4 Amount

Budgetary Resources
1100 BA: Disc: Appropriation
1134 BA: Disc: Appropriations precluded from obligation
1160,BA: Disc: Appropriation (total)
1900,Budget authority total (disc. and mand.)
1910,Total budgetary resources (disc. and mand.)

5,441
-3,846
=====
1,595

0
0
=====
0

0
0

0
0

0

0

=====
1,595

=====
0

0

0

=====
1,595

=====
0

0

0

23

0

0

23

0
=====
0

0

0

1,572
=====
1,572

0
=====
0

0

0

0

0

=====
1,595

=====
0

0

0

1,595
1,572

0
0

0
0

0
0

Status of Budgetary Resources
2001 Direct obs incurred: Category A (by quarter)
2004,Direct obligations incurred (total)
2201 Unob Bal: Apportioned: Avail in the current period
2490,Unob Bal: end of year
2500,Total budgetary resources
2501 Memo: Budgetary resources, subj to apportionment
2503 Memo: Budgetary resources, direct unob bal, EOY

01/27/14
16:18:46
(MAX-BEXEC011)

PAGE 12,123
OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)
Budget Agency:
Department of Homeland Security
Budget Bureau:
Departmental Management and Operations
Budget Account:
Departmental Operations
Treasury Account:
Office of the Undersecretary for Management
Budget Account Id:
024-10-0100
Treasury Account Id: 70- -14/18-0111
FACTS II User:
(314) 444-4767 / carlos.a.urrutia@stls.frb.org
____________________________________________________________________________________________________________________________________
Line
No

Line Description

Q1 Amount

Q2 Amount

Q3 Amount

Q4 Amount

Change in Obl Bal
_________________
3010 Ob Bal: Obligations incurred: Unexpired accounts
3050 Ob Bal: EOY: Unpaid obligations
3200,Obligated balance, end of year

23
23
23

0
0
=====
0

0
0

0
0

0

0

=====
1,595

=====
0

0

0

=====
1,595

=====
0

0

0

=====
1,595

=====
0

0

0

BA & O, Net
___________
4000,Disc: Budget authority, gross
4070,Disc: Budget authority, net
4180,Budget authority, net (disc. and mand.)

01/27/14
16:18:46
(MAX-BEXEC011)

PAGE 12,124
OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)
Budget Agency:
Department of Homeland Security
Budget Bureau:
Departmental Management and Operations
Budget Account:
Departmental Operations
Treasury Account:
Office of the Undersecretary for Management
Budget Account Id:
024-10-0100
Treasury Account Id: 70- -13/17-0111
FACTS II User:
(314) 444-3874 / Kevin.R.Mixon@stls.frb.org
____________________________________________________________________________________________________________________________________
Line
No

Line Description

Q1 Amount

Q2 Amount

Q3 Amount

Q4 Amount

Budgetary Resources
1000 Unob Bal: Brought forward, October 1
1050,Unob Bal: Unobligated balance (total)

125
125

0
=====
0

125

=====
0

1910,Total budgetary resources (disc. and mand.)

0

0

0

0

0

0

0

0

0

0

Status of Budgetary Resources
2201 Unob Bal: Apportioned: Avail in the current period
2490,Unob Bal: end of year

125
125

0
=====
0

125

=====
0

0

0

125
125

0
0

0
0

0
0

4,908
-61
4,847
=====
4,908

0
0
0
=====
0

0
0
0

0
0
0

0

0

=====
4,847

=====
0

0

0

2500,Total budgetary resources
2501 Memo: Budgetary resources, subj to apportionment
2503 Memo: Budgetary resources, direct unob bal, EOY

Change in Obl Bal
_________________
3000 Ob Bal: SOY: Unpaid obs brought forwd, Oct 1
3020 Ob Bal: Outlays (gross)
3050 Ob Bal: EOY: Unpaid obligations
3100,Obligated balance, start of year
3200,Obligated balance, end of year

01/27/14
16:18:46
(MAX-BEXEC011)

PAGE 12,125
OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)
Budget Agency:
Department of Homeland Security
Budget Bureau:
Departmental Management and Operations
Budget Account:
Departmental Operations
Treasury Account:
Office of the Undersecretary for Management
Budget Account Id:
024-10-0100
Treasury Account Id: 70- -13/17-0111
FACTS II User:
(314) 444-3874 / Kevin.R.Mixon@stls.frb.org
____________________________________________________________________________________________________________________________________
Line
No

Line Description

Q1 Amount

Q2 Amount

Q3 Amount

Q4 Amount

BA & O, Net
___________
4011 Disc: Outlays from balances
4020,Disc: Total outlays, gross

61
61

0
=====
0

61

=====
0

0

0

61

=====
0

0

0

4080,Disc: Outlays, net
4190,Outlays, net

(disc. and mand.)

0

0

0

0

01/27/14
16:18:46
(MAX-BEXEC011)

PAGE 12,126
OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)
Budget Agency:
Department of Homeland Security
Budget Bureau:
Departmental Management and Operations
Budget Account:
Departmental Operations
Treasury Account:
Office of the Undersecretary for Management
Budget Account Id:
024-10-0100
Treasury Account Id: 70- -14/16-0111
FACTS II User:
(314) 444-4767 / carlos.a.urrutia@stls.frb.org
____________________________________________________________________________________________________________________________________
Line
No

Line Description

Q1 Amount

Q2 Amount

Q3 Amount

Q4 Amount

Budgetary Resources
1100 BA: Disc: Appropriation
1134 BA: Disc: Appropriations precluded from obligation
1160,BA: Disc: Appropriation (total)
1900,Budget authority total (disc. and mand.)
1910,Total budgetary resources (disc. and mand.)

9,667
-6,833
=====
2,834

0
0
=====
0

0
0

0
0

0

0

=====
2,834

=====
0

0

0

=====
2,834

=====
0

0

0

633

0

0

633

0
=====
0

0

0

2,202
=====
2,202

0
=====
0

0

0

0

0

=====
2,834

=====
0

0

0

2,834
2,202

0
0

0
0

0
0

Status of Budgetary Resources
2001 Direct obs incurred: Category A (by quarter)
2004,Direct obligations incurred (total)
2201 Unob Bal: Apportioned: Avail in the current period
2490,Unob Bal: end of year
2500,Total budgetary resources
2501 Memo: Budgetary resources, subj to apportionment
2503 Memo: Budgetary resources, direct unob bal, EOY

01/27/14
16:18:46
(MAX-BEXEC011)

PAGE 12,127
OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)
Budget Agency:
Department of Homeland Security
Budget Bureau:
Departmental Management and Operations
Budget Account:
Departmental Operations
Treasury Account:
Office of the Undersecretary for Management
Budget Account Id:
024-10-0100
Treasury Account Id: 70- -14/16-0111
FACTS II User:
(314) 444-4767 / carlos.a.urrutia@stls.frb.org
____________________________________________________________________________________________________________________________________
Line
No

Line Description

Q1 Amount

Q2 Amount

Q3 Amount

Q4 Amount

Change in Obl Bal
_________________
3010 Ob Bal: Obligations incurred: Unexpired accounts
3020 Ob Bal: Outlays (gross)
3050 Ob Bal: EOY: Unpaid obligations
3200,Obligated balance, end of year

633
-422
211
211

0
0
0
=====
0

0
0
0

0
0
0

0

0

=====
2,834

=====
0

0

0

422
422

0
=====
0

0

0

0

0

=====
2,834

=====
0

0

0

422

=====
0

0

0

=====
2,834

=====
0

0

0

422

=====
0

0

0

BA & O, Net
___________
4000,Disc: Budget authority, gross
4010 Disc: Outlays from new authority
4020,Disc: Total outlays, gross
4070,Disc: Budget authority, net
4080,Disc: Outlays, net
4180,Budget authority, net (disc. and mand.)
4190,Outlays, net

(disc. and mand.)

01/27/14
16:18:46
(MAX-BEXEC011)

PAGE 12,128
OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)
Budget Agency:
Department of Homeland Security
Budget Bureau:
Departmental Management and Operations
Budget Account:
Departmental Operations
Treasury Account:
Office of the Undersecretary for Management
Budget Account Id:
024-10-0100
Treasury Account Id: 70- -12/16-0111
FACTS II User:
111111111 / timothy.j.smith@stls.frb.org
____________________________________________________________________________________________________________________________________
Line
No

Line Description

Q1 Amount

Q2 Amount

Q3 Amount

Q4 Amount

Budgetary Resources
1000 Unob Bal: Brought forward, October 1
1050,Unob Bal: Unobligated balance (total)

17
17

0
=====
0

17

=====
0

1910,Total budgetary resources (disc. and mand.)

0

0

0

0

0

0

0

0

0

0

Status of Budgetary Resources
2201 Unob Bal: Apportioned: Avail in the current period
2490,Unob Bal: end of year

17
17

0
=====
0

17

=====
0

0

0

17
17

0
0

0
0

0
0

2,933
2,933
=====
2,933

0
0
=====
0

0
0

0
0

0

0

=====
2,933

=====
0

0

0

2500,Total budgetary resources
2501 Memo: Budgetary resources, subj to apportionment
2503 Memo: Budgetary resources, direct unob bal, EOY

Change in Obl Bal
_________________
3000 Ob Bal: SOY: Unpaid obs brought forwd, Oct 1
3050 Ob Bal: EOY: Unpaid obligations
3100,Obligated balance, start of year
3200,Obligated balance, end of year

01/27/14
16:18:46
(MAX-BEXEC011)

PAGE 12,129
OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)
Budget Agency:
Department of Homeland Security
Budget Bureau:
Departmental Management and Operations
Budget Account:
Departmental Operations
Treasury Account:
Office of the Undersecretary for Management
Budget Account Id:
024-10-0100
Treasury Account Id: 70- -13/15-0111
FACTS II User:
David Surti / (202) 447-5843 / david.surti@dhs.gov
____________________________________________________________________________________________________________________________________
Line
No

Line Description

Q1 Amount

Q2 Amount

Q3 Amount

Q4 Amount

Budgetary Resources
1000 Unob Bal: Brought forward, October 1
1021 Unob Bal: Recov of prior year unpaid obligations
1050,Unob Bal: Unobligated balance (total)

703
64
767

0
0
=====
0

0
0

0
0

0

0

767

=====
0

0

0

0
=====
0

0

0

0

0

0
0

0
0

467

0
0
=====
0

0

0

767

=====
0

0

0

767
467

0
0

0
0

0
0

1910,Total budgetary resources (disc. and mand.)

Status of Budgetary Resources
2001 Direct obs incurred: Category A (by quarter)
2004,Direct obligations incurred (total)

300
300

2201 Unob Bal: Apportioned: Avail in the current period
2403 Unob Bal: Unapportioned: Other
2490,Unob Bal: end of year

403
64

2500,Total budgetary resources
2501 Memo: Budgetary resources, subj to apportionment
2503 Memo: Budgetary resources, direct unob bal, EOY

01/27/14
16:18:46
(MAX-BEXEC011)

PAGE 12,130
OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)
Budget Agency:
Department of Homeland Security
Budget Bureau:
Departmental Management and Operations
Budget Account:
Departmental Operations
Treasury Account:
Office of the Undersecretary for Management
Budget Account Id:
024-10-0100
Treasury Account Id: 70- -13/15-0111
FACTS II User:
David Surti / (202) 447-5843 / david.surti@dhs.gov
____________________________________________________________________________________________________________________________________
Line
No

Line Description

Q1 Amount

Q2 Amount

Q3 Amount

Q4 Amount

Change in Obl Bal
_________________
3000 Ob Bal: SOY: Unpaid obs brought forwd, Oct 1
3010 Ob Bal: Obligations incurred: Unexpired accounts
3020 Ob Bal: Outlays (gross)
3040 Ob Bal: Recov, prior year unpaid obs, unexp accts
3050 Ob Bal: EOY: Unpaid obligations
3100,Obligated balance, start of year
3200,Obligated balance, end of year

7,207
300
-1,645
-64
5,798
=====
7,207

0
0
0
0
0
=====
0

0
0
0
0
0

0
0
0
0
0

0

0

=====
5,798

=====
0

0

0

1,645
=====
1,645

0
=====
0

0

0

0

0

=====
1,645

=====
0

0

0

=====
1,645

=====
0

0

0

BA & O, Net
___________
4011 Disc: Outlays from balances
4020,Disc: Total outlays, gross
4080,Disc: Outlays, net
4190,Outlays, net

(disc. and mand.)

01/27/14
16:18:46
(MAX-BEXEC011)

PAGE 12,131
OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)
Budget Agency:
Department of Homeland Security
Budget Bureau:
Departmental Management and Operations
Budget Account:
Departmental Operations
Treasury Account:
Office of the Undersecretary for Management
Budget Account Id:
024-10-0100
Treasury Account Id: 70- -12/14-0111
FACTS II User:
111111111 / timothy.j.smith@stls.frb.org
____________________________________________________________________________________________________________________________________
Line
No

Line Description

Q1 Amount

Q2 Amount

Q3 Amount

Q4 Amount

Budgetary Resources
1000 Unob Bal: Brought forward, October 1
1050,Unob Bal: Unobligated balance (total)

351
351

0
=====
0

0

0

0

0

351

=====
0

0

0

0
=====
0

0

0

0

0

0

0

51

0
=====
0

0

0

351

=====
0

0

0

351
51

0
0

0
0

0
0

8,526
300
-2,881
5,945
=====
8,526

0
0
0
0
=====
0

0
0
0
0

0
0
0
0

0

0

=====
5,945

=====
0

0

0

1910,Total budgetary resources (disc. and mand.)

Status of Budgetary Resources
2001 Direct obs incurred: Category A (by quarter)
2004,Direct obligations incurred (total)

300
300

2201 Unob Bal: Apportioned: Avail in the current period
2490,Unob Bal: end of year

51

2500,Total budgetary resources
2501 Memo: Budgetary resources, subj to apportionment
2503 Memo: Budgetary resources, direct unob bal, EOY

Change in Obl Bal
_________________
3000 Ob Bal: SOY: Unpaid obs brought forwd, Oct 1
3010 Ob Bal: Obligations incurred: Unexpired accounts
3020 Ob Bal: Outlays (gross)
3050 Ob Bal: EOY: Unpaid obligations
3100,Obligated balance, start of year
3200,Obligated balance, end of year

01/27/14
16:18:46
(MAX-BEXEC011)

PAGE 12,132
OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)
Budget Agency:
Department of Homeland Security
Budget Bureau:
Departmental Management and Operations
Budget Account:
Departmental Operations
Treasury Account:
Office of the Undersecretary for Management
Budget Account Id:
024-10-0100
Treasury Account Id: 70- -12/14-0111
FACTS II User:
111111111 / timothy.j.smith@stls.frb.org
____________________________________________________________________________________________________________________________________
Line
No

Line Description

Q1 Amount

Q2 Amount

Q3 Amount

Q4 Amount

BA & O, Net
___________
4011 Disc: Outlays from balances
4020,Disc: Total outlays, gross
4080,Disc: Outlays, net
4190,Outlays, net

(disc. and mand.)

2,881
=====
2,881

0
=====
0

0

0

0

0

=====
2,881

=====
0

0

0

=====
2,881

=====
0

0

0

01/27/14
16:18:46
(MAX-BEXEC011)

PAGE 12,133
OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)
Budget Agency:
Department of Homeland Security
Budget Bureau:
Departmental Management and Operations
Budget Account:
Departmental Operations
Treasury Account:
Office of the Undersecretary for Management
Budget Account Id:
024-10-0100
Treasury Account Id: 70- - /14-0111
FACTS II User:
(314) 444-3874 / Kevin.R.Mixon@stls.frb.org
____________________________________________________________________________________________________________________________________
Line
No

Line Description

Q1 Amount

Q2 Amount

Q3 Amount

Q4 Amount

Budgetary Resources
1041 Unob Bal: Antic recov of prior year unpaid obl
1050,Unob Bal: Unobligated balance (total)
1100 BA: Disc: Appropriation
1134 BA: Disc: Appropriations precluded from obligation
1160,BA: Disc: Appropriation (total)
1700 BA:
1701 BA:
1740 BA:
1750,BA:

Disc:
Disc:
Disc:
Disc:

Spending
Spending
Spending
Spending

auth: Collected
auth: Chng uncoll paymt Fed src
auth:Antic colls, reimbs, other
auth: Total

1900,Budget authority total (disc. and mand.)
1910,Total budgetary resources (disc. and mand.)

3,024
=====
3,024

0
=====
0

0

0

0

0

203,115
-143,616
======
59,499

0
0
=====
0

0
0

0
0

0

0

233
5,326
55,442
======
61,000

0
0
0
=====
0

0
0
0

0
0
0

0

0

=======
120,499

=====
0

0

0

=======
123,523

=====
0

0

0

34,299
======
34,299

0
=====
0

0

0

0

0

2,301
=====
2,301

0
=====
0

0

0

0

0

34,557
52,366
======
86,923

0
0
=====
0

0
0

0
0

0

0

=======
123,523

=====
0

0

0

Status of Budgetary Resources
2001 Direct obs incurred: Category A (by quarter)
2004,Direct obligations incurred (total)
2101 Reimbursable obs incurred: Category A (by quarter)
2104,Reimbursable obligations incurred (total)
2201 Unob Bal: Apportioned: Avail in the current period
2202 Unob Bal: Apportioned: Avail in subsequent periods
2490,Unob Bal: end of year
2500,Total budgetary resources

01/27/14
16:18:46
(MAX-BEXEC011)

PAGE 12,134
OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)
Budget Agency:
Department of Homeland Security
Budget Bureau:
Departmental Management and Operations
Budget Account:
Departmental Operations
Treasury Account:
Office of the Undersecretary for Management
Budget Account Id:
024-10-0100
Treasury Account Id: 70- - /14-0111
FACTS II User:
(314) 444-3874 / Kevin.R.Mixon@stls.frb.org
____________________________________________________________________________________________________________________________________
Line
No

Line Description

2501 Memo: Budgetary resources, subj to apportionment
2503 Memo: Budgetary resources, direct unob bal, EOY
2504 Memo: Budgetary resources, reimb unob bal, EOY

Q1 Amount

Q2 Amount

Q3 Amount

Q4 Amount

123,523
28,224
58,699

0
0
0

0
0
0

0
0
0

36,600
-22,931
13,669
-5,326
-5,326
=====
8,343

0
0
0
0
0
=====
0

0
0
0
0
0

0
0
0
0
0

0

0

=======
120,499

=====
0

0

0

22,931
======
22,931

0
=====
0

0

0

0

0

-233
======
-233

0
=====
0

0

0

0

0

-5,326
-55,442
=======
-60,767

0
0
=====
0

0
0

0
0

0

0

======
59,499

=====
0

0

0

======
22,699

=====
0

0

0

======
59,499

=====
0

0

0

Change in Obl Bal
_________________
3010 Ob Bal: Obligations incurred: Unexpired accounts
3020 Ob Bal: Outlays (gross)
3050 Ob Bal: EOY: Unpaid obligations
3070 Ob Bal: Change, uncoll cust paymt, Fed srcs, unexp
3090 Ob Bal: EOY: Uncoll cust payments fm Fed srcs, EOY
3200,Obligated balance, end of year

BA & O, Net
___________
4000,Disc: Budget authority, gross
4010 Disc: Outlays from new authority
4020,Disc: Total outlays, gross
4030 Disc: Offsets, BA and OL: Collections fm Fed srcs
4040,Disc: Offsets against gross BA and outlays (total)
4050 Disc: Offset, BA: Chng in uncol pay, Fed src, unex
4053 Disc: Offsets, BA only: Antic offsetting collect
4060,Disc: Additional offsets against BA only (total)
4070,Disc: Budget authority, net
4080,Disc: Outlays, net
4180,Budget authority, net (disc. and mand.)

01/27/14
16:18:46
(MAX-BEXEC011)

PAGE 12,135
OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)
Budget Agency:
Department of Homeland Security
Budget Bureau:
Departmental Management and Operations
Budget Account:
Departmental Operations
Treasury Account:
Office of the Undersecretary for Management
Budget Account Id:
024-10-0100
Treasury Account Id: 70- - /14-0111
FACTS II User:
(314) 444-3874 / Kevin.R.Mixon@stls.frb.org
____________________________________________________________________________________________________________________________________
Line
No
4190,Outlays, net

Line Description
(disc. and mand.)

Q1 Amount
======
22,699

Q2 Amount
=====
0

Q3 Amount
0

Q4 Amount
0

01/27/14
16:18:46
(MAX-BEXEC011)

PAGE 12,136
OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)
Budget Agency:
Department of Homeland Security
Budget Bureau:
Departmental Management and Operations
Budget Account:
Departmental Operations
Treasury Account:
Office of the Undersecretary for Management
Budget Account Id:
024-10-0100
Treasury Account Id: 70- -12/13-0111
FACTS II User:
Lajuan Prince-williams / (202) 447-5200 / lajuan.prince-williams@dhs.g
____________________________________________________________________________________________________________________________________
Line
No

Line Description

Q1 Amount

Q2 Amount

Q3 Amount

Q4 Amount

Budgetary Resources
1000 Unob Bal: Brought forward, October 1
1050,Unob Bal: Unobligated balance (total)
1060 Exp Unob Bal: Brought forward, Oct 1
1099,Exp Unob Bal: Expired bal for adj only (total)
1910,Total budgetary resources (disc. and mand.)

-4
======
-4

0
=====
0

0

0

0

0

-4
======
-4

0
=====
0

0

0

0

0

======
-4

=====
0

0

0

-4
-4
======
-4

0
0
=====
0

0
0

0
0

0

0

======
-4

=====
0

0

0

-4
-4

0
0

0
0

0
0

Status of Budgetary Resources
2403 Unob Bal: Unapportioned: Other
2413 Expired Unobligated Balance: end of year
2490,Unob Bal: end of year
2500,Total budgetary resources
2501 Memo: Budgetary resources, subj to apportionment
2503 Memo: Budgetary resources, direct unob bal, EOY

01/27/14
16:18:46
(MAX-BEXEC011)

PAGE 12,137
OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)
Budget Agency:
Department of Homeland Security
Budget Bureau:
Departmental Management and Operations
Budget Account:
Departmental Operations
Treasury Account:
Office of the Undersecretary for Management
Budget Account Id:
024-10-0100
Treasury Account Id: 70- -12/13-0111
FACTS II User:
Lajuan Prince-williams / (202) 447-5200 / lajuan.prince-williams@dhs.g
____________________________________________________________________________________________________________________________________
Line
No

Line Description

Q1 Amount

Q2 Amount

Q3 Amount

Q4 Amount

Change in Obl Bal
_________________
3000 Ob Bal: SOY: Unpaid obs brought forwd, Oct 1
3050 Ob Bal: EOY: Unpaid obligations
3100,Obligated balance, start of year

4
4
4

0
0
=====
0

4

=====
0

3200,Obligated balance, end of year

0
0

0
0

0

0

0

0

01/27/14
16:18:46
(MAX-BEXEC011)

PAGE 12,138
OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)
Budget Agency:
Department of Homeland Security
Budget Bureau:
Departmental Management and Operations
Budget Account:
Departmental Operations
Treasury Account:
Office of the Undersecretary for Management
Budget Account Id:
024-10-0100
Treasury Account Id: 70- - /13-0111
FACTS II User:
Lajuan Prince-williams / (202) 447-5200 / lajuan.prince-williams@dhs.g
____________________________________________________________________________________________________________________________________
Line
No

Line Description

Q1 Amount

Q2 Amount

Q3 Amount

Q4 Amount

Budgetary Resources
1000 Unob Bal: Brought forward, October 1
1021 Unob Bal: Recov of prior year unpaid obligations
1050,Unob Bal: Unobligated balance (total)

118
586

0
0
=====
0

0
0

0
0

0

0

0
0
=====
0

0
0

0
0

0

0

0
0

0
0

97

0
0
=====
0

0

0

97

=====
0

0

0

801

=====
0

0

0

0
=====
0

0

0

0

0

0
0

0
0

78

0
0
=====
0

0

0

801

=====
0

0

0

801
76
2

0
0
0

0
0
0

0
0
0

704
1060 Exp Unob Bal: Brought forward, Oct 1
1081 Exp Unob Bal: Recov of prior year unpaid obs
1099,Exp Unob Bal: Expired bal for adj only (total)

118
586
704

1700 BA: Disc: Spending auth: Collected
1701 BA: Disc: Spending auth: Chng uncoll paymt Fed src
1750,BA: Disc: Spending auth: Total

16,358
-16,261

1900,Budget authority total (disc. and mand.)
1910,Total budgetary resources (disc. and mand.)

Status of Budgetary Resources
2001 Direct obs incurred: Category A (by quarter)
2004,Direct obligations incurred (total)

723
723

2403 Unob Bal: Unapportioned: Other
2413 Expired Unobligated Balance: end of year
2490,Unob Bal: end of year

78
78

2500,Total budgetary resources
2501 Memo: Budgetary resources, subj to apportionment
2503 Memo: Budgetary resources, direct unob bal, EOY
2504 Memo: Budgetary resources, reimb unob bal, EOY

01/27/14
16:18:46
(MAX-BEXEC011)

PAGE 12,139
OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)
Budget Agency:
Department of Homeland Security
Budget Bureau:
Departmental Management and Operations
Budget Account:
Departmental Operations
Treasury Account:
Office of the Undersecretary for Management
Budget Account Id:
024-10-0100
Treasury Account Id: 70- - /13-0111
FACTS II User:
Lajuan Prince-williams / (202) 447-5200 / lajuan.prince-williams@dhs.g
____________________________________________________________________________________________________________________________________
Line
No

Line Description

Q1 Amount

Q2 Amount

Q3 Amount

Q4 Amount

Change in Obl Bal
_________________
3000 Ob Bal: SOY: Unpaid obs brought forwd, Oct 1
3011 Ob Bal: Obligations incurred: Expired accounts
3020 Ob Bal: Outlays (gross)
3041 Ob Bal: Recov, prior year unpaid obs, exp accts
3050 Ob Bal: EOY: Unpaid obligations
3060 Ob Bal: SOY: Uncoll cust paymt brought forwd Oct 1
3071 Ob Bal: Change, uncoll cust paymt, Fed srcs, exp
3090 Ob Bal: EOY: Uncoll cust payments fm Fed srcs, EOY
3100,Obligated balance, start of year
3200,Obligated balance, end of year

88,083
723
-24,333
-586
63,887
-40,245
16,261
-23,984
======
47,838

0
0
0
0
0
0
0
0
=====
0

0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0

0

0

======
39,903

=====
0

0

0

97

=====
0

0

0

24,333
======
24,333

0
=====
0

0

0

0

0

-16,269
-89
=======
-16,358

0
0
=====
0

0
0

0
0

0

0

16,261
======
16,261

0
=====
0

0

0

0

0

=====
7,975

=====
0

0

0

=====
7,975

=====
0

0

0

BA & O, Net
___________
4000,Disc: Budget authority, gross
4011 Disc: Outlays from balances
4020,Disc: Total outlays, gross
4030 Disc: Offsets, BA and OL: Collections fm Fed srcs
4033 Disc: Offsets, BA and OL: Collections, nonFed srcs
4040,Disc: Offsets against gross BA and outlays (total)
4051 Disc: Offset, BA: Chng in uncol pay, Fed src, exp
4060,Disc: Additional offsets against BA only (total)
4080,Disc: Outlays, net
4190,Outlays, net

(disc. and mand.)

01/27/14
16:18:46
(MAX-BEXEC011)

PAGE 12,140
OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)
Budget Agency:
Department of Homeland Security
Budget Bureau:
Departmental Management and Operations
Budget Account:
Departmental Operations
Treasury Account:
Office of the Undersecretary for Management
Budget Account Id:
024-10-0100
Treasury Account Id: 70- - /12-0111
FACTS II User:
(314) 444-3874 / Kevin.R.Mixon@stls.frb.org
____________________________________________________________________________________________________________________________________
Line
No

Line Description

Q1 Amount

Q2 Amount

Q3 Amount

Q4 Amount

Budgetary Resources
1000 Unob Bal: Brought forward, October 1
1021 Unob Bal: Recov of prior year unpaid obligations
1050,Unob Bal: Unobligated balance (total)
1060 Exp Unob Bal: Brought forward, Oct 1
1081 Exp Unob Bal: Recov of prior year unpaid obs
1099,Exp Unob Bal: Expired bal for adj only (total)
1700 BA: Disc: Spending auth: Collected
1701 BA: Disc: Spending auth: Chng uncoll paymt Fed src
1750,BA: Disc: Spending auth: Total

1,443
104
=====
1,547

0
0
=====
0

0
0

0
0

0

0

1,443
104
=====
1,547

0
0
=====
0

0
0

0
0

0

0

2,089
-2,074

0
0

0
0

16

0
0
=====
0

0

0

16

=====
0

0

0

=====
1,563

=====
0

0

0

1,563
1,563
=====
1,563

0
0
=====
0

0
0

0
0

0

0

=====
1,563

=====
0

0

0

1,563
1,509
54

0
0
0

0
0
0

0
0
0

1900,Budget authority total (disc. and mand.)
1910,Total budgetary resources (disc. and mand.)

Status of Budgetary Resources
2403 Unob Bal: Unapportioned: Other
2413 Expired Unobligated Balance: end of year
2490,Unob Bal: end of year
2500,Total budgetary resources
2501 Memo: Budgetary resources, subj to apportionment
2503 Memo: Budgetary resources, direct unob bal, EOY
2504 Memo: Budgetary resources, reimb unob bal, EOY

01/27/14
16:18:46
(MAX-BEXEC011)

PAGE 12,141
OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)
Budget Agency:
Department of Homeland Security
Budget Bureau:
Departmental Management and Operations
Budget Account:
Departmental Operations
Treasury Account:
Office of the Undersecretary for Management
Budget Account Id:
024-10-0100
Treasury Account Id: 70- - /12-0111
FACTS II User:
(314) 444-3874 / Kevin.R.Mixon@stls.frb.org
____________________________________________________________________________________________________________________________________
Line
No

Line Description

Q1 Amount

Q2 Amount

Q3 Amount

Q4 Amount

Change in Obl Bal
_________________
3000 Ob Bal: SOY: Unpaid obs brought forwd, Oct 1
3020 Ob Bal: Outlays (gross)
3041 Ob Bal: Recov, prior year unpaid obs, exp accts
3050 Ob Bal: EOY: Unpaid obligations
3060 Ob Bal: SOY: Uncoll cust paymt brought forwd Oct 1
3071 Ob Bal: Change, uncoll cust paymt, Fed srcs, exp
3090 Ob Bal: EOY: Uncoll cust payments fm Fed srcs, EOY
3100,Obligated balance, start of year
3200,Obligated balance, end of year

18,728
-5,903
-104
12,721
-5,699
2,074
-3,626
======
13,028

0
0
0
0
0
0
0
=====
0

0
0
0
0
0
0
0

0
0
0
0
0
0
0

0

0

=====
9,095

=====
0

0

0

16

=====
0

0

0

5,903
=====
5,903

0
=====
0

0

0

0

0

-2,074
-16
====
-2,089

0
0
=====
0

0
0

0
0

0

0

2,074
=====
2,074

0
=====
0

0

0

0

0

=====
3,813

=====
0

0

0

=====
3,813

=====
0

0

0

BA & O, Net
___________
4000,Disc: Budget authority, gross
4011 Disc: Outlays from balances
4020,Disc: Total outlays, gross
4030 Disc: Offsets, BA and OL: Collections fm Fed srcs
4033 Disc: Offsets, BA and OL: Collections, nonFed srcs
4040,Disc: Offsets against gross BA and outlays (total)
4051 Disc: Offset, BA: Chng in uncol pay, Fed src, exp
4060,Disc: Additional offsets against BA only (total)
4080,Disc: Outlays, net
4190,Outlays, net

(disc. and mand.)

01/27/14
16:18:46
(MAX-BEXEC011)

PAGE 12,142
OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)
Budget Agency:
Department of Homeland Security
Budget Bureau:
Departmental Management and Operations
Budget Account:
Departmental Operations
Treasury Account:
Office of the Undersecretary for Management
Budget Account Id:
024-10-0100
Treasury Account Id: 70- - /11-0111
FACTS II User:
(314) 444-8762 / john.j.inkley@stls.frb.org
____________________________________________________________________________________________________________________________________
Line
No

Line Description

Q1 Amount

Q2 Amount

Q3 Amount

Q4 Amount

Budgetary Resources
1000 Unob Bal: Brought forward, October 1
1050,Unob Bal: Unobligated balance (total)
1060 Exp Unob Bal: Brought forward, Oct 1
1099,Exp Unob Bal: Expired bal for adj only (total)
1700 BA: Disc: Spending auth: Collected
1701 BA: Disc: Spending auth: Chng uncoll paymt Fed src
1910,Total budgetary resources (disc. and mand.)

4,124
=====
4,124

0
=====
0

0

0

0

0

4,124
=====
4,124

0
=====
0

0

0

0

0

96
-96
=====
4,124

0
0
=====
0

0
0

0
0

0

0

4,124
4,124
=====
4,124

0
0
=====
0

0
0

0
0

0

0

=====
4,124

=====
0

0

0

4,124
4,118
6

0
0
0

0
0
0

0
0
0

Status of Budgetary Resources
2403 Unob Bal: Unapportioned: Other
2413 Expired Unobligated Balance: end of year
2490,Unob Bal: end of year
2500,Total budgetary resources
2501 Memo: Budgetary resources, subj to apportionment
2503 Memo: Budgetary resources, direct unob bal, EOY
2504 Memo: Budgetary resources, reimb unob bal, EOY

01/27/14
16:18:46
(MAX-BEXEC011)

PAGE 12,143
OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)
Budget Agency:
Department of Homeland Security
Budget Bureau:
Departmental Management and Operations
Budget Account:
Departmental Operations
Treasury Account:
Office of the Undersecretary for Management
Budget Account Id:
024-10-0100
Treasury Account Id: 70- - /11-0111
FACTS II User:
(314) 444-8762 / john.j.inkley@stls.frb.org
____________________________________________________________________________________________________________________________________
Line
No

Line Description

Q1 Amount

Q2 Amount

Q3 Amount

Q4 Amount

Change in Obl Bal
_________________
3000 Ob Bal: SOY: Unpaid obs brought forwd, Oct 1
3020 Ob Bal: Outlays (gross)
3050 Ob Bal: EOY: Unpaid obligations
3060 Ob Bal: SOY: Uncoll cust paymt brought forwd Oct 1
3071 Ob Bal: Change, uncoll cust paymt, Fed srcs, exp
3090 Ob Bal: EOY: Uncoll cust payments fm Fed srcs, EOY
3100,Obligated balance, start of year
3200,Obligated balance, end of year

33,373
-5,171
28,202
-1,003
96
-907
======
32,370

0
0
0
0
0
0
=====
0

0
0
0
0
0
0

0
0
0
0
0
0

0

0

======
27,294

=====
0

0

0

5,171
=====
5,171

0
=====
0

0

0

0

0

-96
=====
-96

0
=====
0

0

0

0

0

96

0

0

96

0
=====
0

0

0

=====
5,076

=====
0

0

0

=====
5,076

=====
0

0

0

BA & O, Net
___________
4011 Disc: Outlays from balances
4020,Disc: Total outlays, gross
4030 Disc: Offsets, BA and OL: Collections fm Fed srcs
4040,Disc: Offsets against gross BA and outlays (total)
4051 Disc: Offset, BA: Chng in uncol pay, Fed src, exp
4060,Disc: Additional offsets against BA only (total)
4080,Disc: Outlays, net
4190,Outlays, net

(disc. and mand.)

01/27/14
16:18:46
(MAX-BEXEC011)

PAGE 12,144
OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)
Budget Agency:
Department of Homeland Security
Budget Bureau:
Departmental Management and Operations
Budget Account:
Departmental Operations
Treasury Account:
Office of the Undersecretary for Management
Budget Account Id:
024-10-0100
Treasury Account Id: 70- - /10-0111
FACTS II User:
(314) 444-8505 / kevin.c.brawley@stls.frb.org
____________________________________________________________________________________________________________________________________
Line
No

Line Description

Q1 Amount

Q2 Amount

Q3 Amount

Q4 Amount

Budgetary Resources
1000 Unob Bal: Brought forward, October 1
1021 Unob Bal: Recov of prior year unpaid obligations
1050,Unob Bal: Unobligated balance (total)
1060 Exp Unob Bal: Brought forward, Oct 1
1081 Exp Unob Bal: Recov of prior year unpaid obs
1099,Exp Unob Bal: Expired bal for adj only (total)
1700 BA: Disc: Spending auth: Collected
1750,BA: Disc: Spending auth: Total

4,423
118
=====
4,542

0
0
=====
0

0
0

0
0

0

0

4,423
118
=====
4,542

0
0
=====
0

0
0

0
0

0

0

1

0

0

1

0
=====
0

0

0

1

=====
0

0

0

=====
4,542

=====
0

0

0

23

0

0

23

0
=====
0

0

0

4,520
4,520
=====
4,520

0
0
=====
0

0
0

0
0

0

0

=====
4,542

=====
0

0

0

4,542
4,260
259

0
0
0

0
0
0

0
0
0

1900,Budget authority total (disc. and mand.)
1910,Total budgetary resources (disc. and mand.)

Status of Budgetary Resources
2001 Direct obs incurred: Category A (by quarter)
2004,Direct obligations incurred (total)
2403 Unob Bal: Unapportioned: Other
2413 Expired Unobligated Balance: end of year
2490,Unob Bal: end of year
2500,Total budgetary resources
2501 Memo: Budgetary resources, subj to apportionment
2503 Memo: Budgetary resources, direct unob bal, EOY
2504 Memo: Budgetary resources, reimb unob bal, EOY

01/27/14
16:18:46
(MAX-BEXEC011)

PAGE 12,145
OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)
Budget Agency:
Department of Homeland Security
Budget Bureau:
Departmental Management and Operations
Budget Account:
Departmental Operations
Treasury Account:
Office of the Undersecretary for Management
Budget Account Id:
024-10-0100
Treasury Account Id: 70- - /10-0111
FACTS II User:
(314) 444-8505 / kevin.c.brawley@stls.frb.org
____________________________________________________________________________________________________________________________________
Line
No

Line Description

Q1 Amount

Q2 Amount

Q3 Amount

Q4 Amount

Change in Obl Bal
_________________
3000 Ob Bal: SOY: Unpaid obs brought forwd, Oct 1
3011 Ob Bal: Obligations incurred: Expired accounts
3020 Ob Bal: Outlays (gross)
3041 Ob Bal: Recov, prior year unpaid obs, exp accts
3050 Ob Bal: EOY: Unpaid obligations
3060 Ob Bal: SOY: Uncoll cust paymt brought forwd Oct 1
3090 Ob Bal: EOY: Uncoll cust payments fm Fed srcs, EOY
3100,Obligated balance, start of year
3200,Obligated balance, end of year

2,662
23
-177
-118
2,389
-406
-406
=====
2,256

0
0
0
0
0
0
0
=====
0

0
0
0
0
0
0
0

0
0
0
0
0
0
0

0

0

=====
1,983

=====
0

0

0

1

=====
0

0

0

0
=====
0

0

0

0

0

0

0

-1

0
=====
0

0

0

177

=====
0

0

0

177

=====
0

0

0

BA & O, Net
___________
4000,Disc: Budget authority, gross
4011 Disc: Outlays from balances
4020,Disc: Total outlays, gross

177
177

4033 Disc: Offsets, BA and OL: Collections, nonFed srcs
4040,Disc: Offsets against gross BA and outlays (total)

-1

4080,Disc: Outlays, net
4190,Outlays, net

(disc. and mand.)

01/27/14
16:18:46
(MAX-BEXEC011)

PAGE 12,146
OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)
Budget Agency:
Department of Homeland Security
Budget Bureau:
Departmental Management and Operations
Budget Account:
Departmental Operations
Treasury Account:
Chief Financial Officer
Budget Account Id:
024-10-0100
Treasury Account Id: 70- - /X -0112
FACTS II User:
(314) 444-8505 / kevin.c.brawley@stls.frb.org
____________________________________________________________________________________________________________________________________
Line
No

Line Description

Q1 Amount

Q2 Amount

Q3 Amount

Q4 Amount

Budgetary Resources
1000 Unob Bal: Brought forward, October 1
1050,Unob Bal: Unobligated balance (total)
1910,Total budgetary resources (disc. and mand.)

14,381
======
14,381

0
=====
0

0

0

0

0

======
14,381

=====
0

0

0

14,000
381
======
14,381

0
0
=====
0

0
0

0
0

0

0

======
14,381

=====
0

0

0

14,381
14,381

0
0

0
0

0
0

3,223
-6
3,217
=====
3,223

0
0
0
=====
0

0
0
0

0
0
0

0

0

=====
3,217

=====
0

0

0

Status of Budgetary Resources
2201 Unob Bal: Apportioned: Avail in the current period
2403 Unob Bal: Unapportioned: Other
2490,Unob Bal: end of year
2500,Total budgetary resources
2501 Memo: Budgetary resources, subj to apportionment
2503 Memo: Budgetary resources, direct unob bal, EOY

Change in Obl Bal
_________________
3000 Ob Bal: SOY: Unpaid obs brought forwd, Oct 1
3020 Ob Bal: Outlays (gross)
3050 Ob Bal: EOY: Unpaid obligations
3100,Obligated balance, start of year
3200,Obligated balance, end of year


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