Fichier PDF

Partage, hébergement, conversion et archivage facile de documents au format PDF

Partager un fichier Mes fichiers Convertir un fichier Boite à outils Recherche Aide Contact



705527980 .pdf OMB ETAT.113 .pdf



Nom original: 705527980.pdf-OMB -ETAT.113.pdf
Titre: bexec011
Auteur: Office of Management and Budget

Ce document au format PDF 1.1 a été généré par OMB/BAB Automated Report Capture / Acrobat Distiller Command 3.02b for AIX 4.1.1 and later (RS6000), et a été envoyé sur fichier-pdf.fr le 19/07/2014 à 23:19, depuis l'adresse IP 41.225.x.x. La présente page de téléchargement du fichier a été vue 388 fois.
Taille du document: 1.8 Mo (576 pages).
Confidentialité: fichier public




Télécharger le fichier (PDF)









Aperçu du document


04/21/14
14:24:29
(MAX-BEXEC011)

PAGE

9,472

OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)

Budget Agency:
Department of State
Budget Bureau:
Administration of Foreign Affairs
Budget Account:
Diplomatic and Consular Programs
Treasury Account:
Salaries and Expenses
Budget Account Id:
014-05-0113
Treasury Account Id: 19- - /X -0107
FACTS II User:
Valerie Hinton / (843) 746-0580 / hintonvc@state.gov
____________________________________________________________________________________________________________________________________
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.)

1,055
=====
1,055

1,055
=====
1,055

0

0

0

0

=====
1,055

=====
1,055

0

0

1,055
=====
1,055

1,055
=====
1,055

0

0

0

0

=====
1,055

=====
1,055

0

0

1,055
1,055

1,055
1,055

0
0

0
0

269
269

0
0

0
0

269

269
269
=====
269

0

0

269

=====
269

0

0

Status of Budgetary Resources
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
3050 Ob Bal: EOY: Unpaid obligations
3100,Obligated balance, start of year
3200,Obligated balance, end of year

04/21/14
14:24:29
(MAX-BEXEC011)

PAGE

9,473

OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)

Budget Agency:
Department of State
Budget Bureau:
Administration of Foreign Affairs
Budget Account:
Diplomatic and Consular Programs
Treasury Account:
Diplomatic and Consular Program, Recovery Act
Budget Account Id:
014-05-0113
Treasury Account Id: 19- -09/10-0112
FACTS II User:
(843) 746-0512 / gableje@state.gov
____________________________________________________________________________________________________________________________________
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)

686

686
=====
686

0

0

0

0

0

0

686

686
=====
686

0

0

686

=====
686

0

0

2
=====
2

0

0

0

0

0
0

0
0

684

684
684
=====
684

0

0

686

=====
686

0

0

686
684

686
684

0
0

0
0

686
1060 Exp Unob Bal: Brought forward, Oct 1
1099,Exp Unob Bal: Expired bal for adj only (total)

686

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

Status of Budgetary Resources
2002 All Programs
2004,Direct obligations incurred (total)

2
2

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

684
684

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

04/21/14
14:24:29
(MAX-BEXEC011)

PAGE

9,474

OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)

Budget Agency:
Department of State
Budget Bureau:
Administration of Foreign Affairs
Budget Account:
Diplomatic and Consular Programs
Treasury Account:
Diplomatic and Consular Program, Recovery Act
Budget Account Id:
014-05-0113
Treasury Account Id: 19- -09/10-0112
FACTS II User:
(843) 746-0512 / gableje@state.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
3011 Ob Bal: Obligations incurred: Expired accounts
3020 Ob Bal: Outlays (gross)
3050 Ob Bal: EOY: Unpaid obligations
3100,Obligated balance, start of year
3200,Obligated balance, end of year

55,488
2
-23
55,467
======
55,488

55,488
2
-24
55,466
======
55,488

0
0
0
0

0
0
0
0

0

0

======
55,467

======
55,466

0

0

23
23

24
=====
24

0

0

0

0

23

=====
24

0

0

23

=====
24

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.)

04/21/14
14:24:29
(MAX-BEXEC011)

PAGE

9,475

OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)

Budget Agency:
Department of State
Budget Bureau:
Administration of Foreign Affairs
Budget Account:
Diplomatic and Consular Programs
Treasury Account:
Diplomatic and Consular Program
Budget Account Id:
014-05-0113
Treasury Account Id: 19- - /X -0113
FACTS II User:
Ruby M. Hargrove / (843) 746-0663 / hargroverm@state.gov
____________________________________________________________________________________________________________________________________
Line
No

Line Description

Q1 Amount

Q2 Amount

Q3 Amount

Q4 Amount

Budgetary Resources
1000 Unob
1010 Unob
1021 Unob
1041 Unob
1050,Unob

Bal:
Bal:
Bal:
Bal:
Bal:

Brought forward, October 1
Transferred to other accounts
Recov of prior year unpaid obligations
Antic recov of prior year unpaid obl
Unobligated balance (total)

1100 BA: Disc: Appropriation
1121 BA: Disc: Approps transferred from other accounts
1160,BA: Disc: Appropriation (total)
1700 BA:
1701 BA:
1702 BA:
1740 BA:
1750,BA:

Disc:
Disc:
Disc:
Disc:
Disc:

Spending
Spending
Spending
Spending
Spending

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

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

2,065,613
-100,000
30,229
114,725
=========
2,110,567

2,065,613
-100,000
48,897
98,554
=========
2,113,064

0
0
0
0

0
0
0
0

0

0

0
393,175
=======
393,175

900,274
1,891,820
=========
2,792,094

0
0

0
0

0

0

603,329
-42,677
33,424
2,833,243
=========
3,427,319

1,395,650
-61,567
33,424
2,061,349
=========
3,428,856

0
0
0
0

0
0
0
0

0

0

=========
3,820,493

=========
6,220,950

0

0

=========
5,931,060

=========
8,334,014

0

0

04/21/14
14:24:29
(MAX-BEXEC011)

PAGE

9,476

OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)

Budget Agency:
Department of State
Budget Bureau:
Administration of Foreign Affairs
Budget Account:
Diplomatic and Consular Programs
Treasury Account:
Diplomatic and Consular Program
Budget Account Id:
014-05-0113
Treasury Account Id: 19- - /X -0113
FACTS II User:
Ruby M. Hargrove / (843) 746-0663 / hargroverm@state.gov
____________________________________________________________________________________________________________________________________
Line
No

Line Description

Q1 Amount

Q2 Amount

Q3 Amount

Q4 Amount

Status of Budgetary Resources
2002 All Programs
2004,Direct obligations incurred (total)
2102 All Programs
2104,Reimbursable obligations incurred (total)
2201 Unob
2203 Unob
2403 Unob
2490,Unob

Bal:
Bal:
Bal:
Bal:

Apportioned: Avail in the current period
Apportioned: Anticipated
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

174,632
=======
174,632

484,568
=======
484,568

0

0

0

0

559,111
=======
559,111

1,331,119
=========
1,331,119

0

0

0

0

2,249,350
2,947,968
0
=========
5,197,318

4,314,698
2,159,903
43,726
=========
6,518,327

0
0
0

0
0
0

0

0

=========
5,931,060

=========
8,334,014

0

0

5,931,060
2,364,075
2,833,243

8,334,014
4,456,978
2,061,349

0
0
0

0
0
0

2,424,325
733,742
-1,225,354
-30,229
1,902,484
-84,863
42,677
-42,186
=========
2,339,461

2,424,325
1,815,687
-2,425,296
-48,897
1,765,818
-84,863
61,567
-23,296
=========
2,339,461

0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0

0

0

=========
1,860,298

=========
1,742,522

0

0

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
3200,Obligated balance, end of year

04/21/14
14:24:29
(MAX-BEXEC011)

PAGE

9,477

OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)

Budget Agency:
Department of State
Budget Bureau:
Administration of Foreign Affairs
Budget Account:
Diplomatic and Consular Programs
Treasury Account:
Diplomatic and Consular Program
Budget Account Id:
014-05-0113
Treasury Account Id: 19- - /X -0113
FACTS II User:
Ruby M. Hargrove / (843) 746-0663 / hargroverm@state.gov
____________________________________________________________________________________________________________________________________
Line
No

Line Description

Q1 Amount

Q2 Amount

Q3 Amount

Q4 Amount

BA & O, Net
___________
4000,Disc: Budget authority, gross
4010 Disc: Outlays from new authority
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)
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.)

=========
3,820,493

=========
6,220,950

439,342
786,012
=========
1,225,354

0

0

1,232,909
1,192,387
=========
2,425,296

0
0

0
0

0

0

-10,383
-592,946
========
-603,329

-80,358
-1,315,293
=========
-1,395,650

0
0

0
0

0

0

42,677
-2,833,243
=========
-2,790,566

61,567
-2,061,349
=========
-1,999,782

0
0

0
0

0

0

=======
426,598

=========
2,825,518

0

0

=======
622,025

=========
1,029,646

0

0

=======
426,598

=========
2,825,518

0

0

=======
622,025

=========
1,029,646

0

0

04/21/14
14:24:29
(MAX-BEXEC011)

PAGE

9,478

OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)

Budget Agency:
Department of State
Budget Bureau:
Administration of Foreign Affairs
Budget Account:
Diplomatic and Consular Programs
Treasury Account:
Diplomatic and Consular Program
Budget Account Id:
014-05-0113
Treasury Account Id: 19- -14/15-0113
FACTS II User:
Javonna Lashay Mitchell / (843) 202-3842 / mitchelljl2@state.gov
____________________________________________________________________________________________________________________________________
Line
No

Line Description

Q1 Amount

Q2 Amount

Q3 Amount

Q4 Amount

Budgetary Resources
1100 BA:
1120 BA:
1134 BA:
1160,BA:
1700 BA:
1701 BA:
1740 BA:
1750,BA:

Disc:
Disc:
Disc:
Disc:
Disc:
Disc:
Disc:
Disc:

Appropriation
Approps transferred to other accounts
Appropriations precluded from obligation
Appropriation (total)
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.)

7,644,189
-399,505
-5,403,290
=========
1,841,394

490,835
0
0
=======
490,835

0
0
0

0
0
0

0

0

339,417
8,487
2,037,741
=========
2,385,645

370,316
1,132,084
1,999,507
=========
3,501,906

0
0
0

0
0
0

0

0

=========
4,227,039

=========
3,992,741

0

0

=========
4,227,039

=========
3,992,741

0

0

702,365
=======
702,365

35,175
======
35,175

0

0

0

0

347,328
=======
347,328

1,502,400
=========
1,502,400

0

0

0

0

1,139,030
2,038,317
0
=========
3,177,347

1,346,688
0
1,108,479
=========
2,455,167

0
0
0

0
0
0

0

0

=========
4,227,039

=========
3,992,741

0

0

4,227,039
1,139,030

3,992,741
490,835

0
0

0
0

Status of Budgetary Resources
2002 All Programs
2004,Direct obligations incurred (total)
2102 All Programs
2104,Reimbursable obligations incurred (total)
2201 Unob
2203 Unob
2403 Unob
2490,Unob

Bal:
Bal:
Bal:
Bal:

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

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

04/21/14
14:24:29
(MAX-BEXEC011)

PAGE

9,479

OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)

Budget Agency:
Department of State
Budget Bureau:
Administration of Foreign Affairs
Budget Account:
Diplomatic and Consular Programs
Treasury Account:
Diplomatic and Consular Program
Budget Account Id:
014-05-0113
Treasury Account Id: 19- -14/15-0113
FACTS II User:
Javonna Lashay Mitchell / (843) 202-3842 / mitchelljl2@state.gov
____________________________________________________________________________________________________________________________________
Line
No

Line Description

Q1 Amount

Q2 Amount

Q3 Amount

Q4 Amount

2503 Memo: Budgetary resources, direct unob bal, EOY
Sub-Total, 2503

0
1,139,030

1,108,479
1,599,314

0
0

0
0

2504 Memo: Budgetary resources, reimb unob bal, EOY

2,038,317

855,853

0

0

1,049,693
-903,555
146,138
-8,487
-8,487
=======
137,651

1,537,575
-1,349,928
187,647
-1,132,084
-1,132,084
========
-944,437

0
0
0
0
0

0
0
0
0
0

0

0

=========
4,227,039

=========
3,992,741

0

0

903,555
=======
903,555

1,349,928
=========
1,349,928

0

0

0

0

-339,399
-19
========
-339,417

-370,292
-24
========
-370,316

0
0

0
0

0

0

-8,487
-2,037,741
=========
-2,046,228

-1,132,084
-1,999,507
=========
-3,131,591

0
0

0
0

0

0

=========
1,841,394

=======
490,835

0

0

=======
564,137

=======
979,612

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
4033 Disc: Offsets, BA and OL: Collections, nonFed 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

04/21/14
14:24:29
(MAX-BEXEC011)

PAGE

9,480

OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)

Budget Agency:
Department of State
Budget Bureau:
Administration of Foreign Affairs
Budget Account:
Diplomatic and Consular Programs
Treasury Account:
Diplomatic and Consular Program
Budget Account Id:
014-05-0113
Treasury Account Id: 19- -14/15-0113
FACTS II User:
Javonna Lashay Mitchell / (843) 202-3842 / mitchelljl2@state.gov
____________________________________________________________________________________________________________________________________
Line
No

Line Description

4180,Budget authority, net (disc. and mand.)
4190,Outlays, net

(disc. and mand.)

Q1 Amount

Q2 Amount

Q3 Amount

Q4 Amount

=========
1,841,394

=======
490,835

0

0

=======
564,137

=======
979,612

0

0

04/21/14
14:24:29
(MAX-BEXEC011)

PAGE

9,481

OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)

Budget Agency:
Department of State
Budget Bureau:
Administration of Foreign Affairs
Budget Account:
Diplomatic and Consular Programs
Treasury Account:
Diplomatic and Consular Program
Budget Account Id:
014-05-0113
Treasury Account Id: 19- -13/14-0113
FACTS II User:
Wila Horsley / (843) 308-5437 / horsleywl@state.gov
____________________________________________________________________________________________________________________________________
Line
No

Line Description

Q1 Amount

Q2 Amount

Q3 Amount

Q4 Amount

Budgetary Resources
1000 Unob
1010 Unob
1021 Unob
1041 Unob
1050,Unob

Bal:
Bal:
Bal:
Bal:
Bal:

Brought forward, October 1
Transferred to other accounts
Recov of prior year unpaid obligations
Antic recov of prior year unpaid obl
Unobligated balance (total)

1130 BA: Disc: Appropriations permanently reduced
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.)

2,285,406
0
17,852
131,501
=========
2,434,759

2,285,406
-25,000
49,836
99,527
=========
2,409,769

0
0
0
0

0
0
0
0

0

0

0

0

0

0

-427,296
========
-427,296

0

0

86,622
-87,649
410,233
=======
409,206

111,780
-124,558
423,313
=======
410,535

0
0
0

0
0
0

0

0

=======
409,206

=======
-16,761

0

0

=========
2,843,965

=========
2,393,008

0

0

434,892
=======
434,892

614,831
=======
614,831

0

0

0

0

1,861,936
546,807
0
330
330

1,240,119
522,840
15,218
0
15,218

0
0
0
0
0

0
0
0
0
0

=========
2,409,073

=========
1,778,177

0

0

Status of Budgetary Resources
2002 All Programs
2004,Direct obligations incurred (total)
2201
2203
2403
2403

Unob Bal: Apportioned: Avail in the current period
Unob Bal: Apportioned: Anticipated
Unob Bal: Unapportioned: Other
Unob Bal: Unapportioned: Other
Sub-Total, 2403

2490,Unob Bal: end of year

04/21/14
14:24:29
(MAX-BEXEC011)

PAGE

9,482

OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)

Budget Agency:
Department of State
Budget Bureau:
Administration of Foreign Affairs
Budget Account:
Diplomatic and Consular Programs
Treasury Account:
Diplomatic and Consular Program
Budget Account Id:
014-05-0113
Treasury Account Id: 19- -13/14-0113
FACTS II User:
Wila Horsley / (843) 308-5437 / horsleywl@state.gov
____________________________________________________________________________________________________________________________________
Line
No

Line Description

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

Q1 Amount

Q2 Amount

Q3 Amount

Q4 Amount

=========
2,843,965

=========
2,393,008

0

0

2,843,965
274
1,998,510
1,998,784

2,393,008
0
1,354,865
1,354,865

0
0
0
0

0
0
0
0

410,233
56
410,289

423,313
0
423,313

0
0
0

0
0
0

1,850,724
434,892
-894,240
-17,852
1,373,523
-145,090
87,649
-57,441
=========
1,705,634

1,850,724
614,831
-1,463,265
-49,836
952,453
-145,090
124,558
-20,532
=========
1,705,634

0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0

0

0

=========
1,316,082

=======
931,921

0

0

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
3200,Obligated balance, end of year

04/21/14
14:24:29
(MAX-BEXEC011)

PAGE

9,483

OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)

Budget Agency:
Department of State
Budget Bureau:
Administration of Foreign Affairs
Budget Account:
Diplomatic and Consular Programs
Treasury Account:
Diplomatic and Consular Program
Budget Account Id:
014-05-0113
Treasury Account Id: 19- -13/14-0113
FACTS II User:
Wila Horsley / (843) 308-5437 / horsleywl@state.gov
____________________________________________________________________________________________________________________________________
Line
No

Line Description

Q1 Amount

Q2 Amount

Q3 Amount

Q4 Amount

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)
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)

=======
409,206

=======
-16,761

894,240
=======
894,240

0

0

1,463,265
=========
1,463,265

0

0

0

0

-86,285
-337
=======
-86,622

-110,124
-1,656
========
-111,780

0
0

0
0

0

0

87,649
-410,233
========
-322,584

124,558
-423,313
========
-298,755

0
0

0
0

0

0

0

========
-427,296

0

0

=======
807,619

=========
1,351,485

0

0

0

========
-427,296

0

0

=======
807,619

=========
1,351,485

0

0

4070,Disc: Budget authority, net
4080,Disc: Outlays, net
4180,Budget authority, net (disc. and mand.)
4190,Outlays, net

(disc. and mand.)

04/21/14
14:24:29
(MAX-BEXEC011)

PAGE

9,484

OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)

Budget Agency:
Department of State
Budget Bureau:
Administration of Foreign Affairs
Budget Account:
Diplomatic and Consular Programs
Treasury Account:
Diplomatic and Consular Program
Budget Account Id:
014-05-0113
Treasury Account Id: 19- - /14-0113
FACTS II User:
Javonna Lashay Mitchell / (843) 202-3842 / mitchelljl2@state.gov
____________________________________________________________________________________________________________________________________
Line
No

Line Description

Q1 Amount

Q2 Amount

Q3 Amount

Q4 Amount

Budgetary Resources
1100 BA: Disc: Appropriation
1120 BA: Disc: Approps transferred to other accounts
1160,BA: Disc: Appropriation (total)

0
0

6,605,701
-1,913,620
=========
4,692,081

0
0

0
0

0

0

0
0
0

0
0
0

0

219,172
22,618
1,653,009
=========
1,894,800

0

0

0

=========
6,586,881

0

0

0

=========
6,586,881

0

0

2,393,850
=========
2,393,850

0

0

0

0

241,791
=======
241,791

0

0

0

0

0
0

0
0

0

2,298,231
1,653,009
=========
3,951,240

0

0

0

=========
6,586,881

0

0

0
0
0

6,586,881
2,298,231
1,653,009

0
0
0

0
0
0

0
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

0
0
0

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

Status of Budgetary Resources
2002 All Programs
2004,Direct obligations incurred (total)

0
0

2102 All Programs
2104,Reimbursable obligations incurred (total)

0
0

2201 Unob Bal: Apportioned: Avail in the current period
2203 Unob Bal: Apportioned: Anticipated
2490,Unob Bal: end of year

0
0

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

04/21/14
14:24:29
(MAX-BEXEC011)

PAGE

9,485

OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)

Budget Agency:
Department of State
Budget Bureau:
Administration of Foreign Affairs
Budget Account:
Diplomatic and Consular Programs
Treasury Account:
Diplomatic and Consular Program
Budget Account Id:
014-05-0113
Treasury Account Id: 19- - /14-0113
FACTS II User:
Javonna Lashay Mitchell / (843) 202-3842 / mitchelljl2@state.gov
____________________________________________________________________________________________________________________________________
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

0
0
0
0
0
0

2,635,641
-326,408
2,309,232
-22,618
-22,618
=========
2,286,614

0
0
0
0
0

0
0
0
0
0

0

0

0

=========
6,586,881

0

0

326,408
=======
326,408

0

0

0

0

-219,172
========
-219,172

0

0

0

0

0
0

0
0

0

-22,618
-1,653,009
=========
-1,675,628

0

0

0

=========
4,692,081

0

0

0

=======
107,236

0

0

0

=========
4,692,081

0

0

0

=======
107,236

0

0

BA & O, Net
___________
4000,Disc: Budget authority, gross
4010 Disc: Outlays from new authority
4020,Disc: Total outlays, gross

0
0

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

0
0

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)

0
0

4070,Disc: Budget authority, net
4080,Disc: Outlays, net
4180,Budget authority, net (disc. and mand.)
4190,Outlays, net

(disc. and mand.)

04/21/14
14:24:29
(MAX-BEXEC011)

PAGE

9,486

OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)

Budget Agency:
Department of State
Budget Bureau:
Administration of Foreign Affairs
Budget Account:
Diplomatic and Consular Programs
Treasury Account:
Diplomatic and Consular Program
Budget Account Id:
014-05-0113
Treasury Account Id: 19- -12/13-0113
FACTS II User:
Javonna Lashay Mitchell / (843) 202-3842 / mitchelljl2@state.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)
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
1900,Budget authority total (disc. and mand.)
1910,Total budgetary resources (disc. and mand.)

144,471
12,974
=======
157,445

144,471
27,445
=======
171,916

0
0

0
0

0

0

144,471
12,974
=======
157,445

144,471
27,445
=======
171,916

0
0

0
0

0

0

3,330
-79
=====
3,250

12,002
-296
======
11,706

0
0

0
0

0

0

=====
3,250

======
11,706

0

0

=======
160,695

=======
183,622

0

0

12,832
======
12,832

1,845
=====
1,845

0

0

0

0

-4,916
====
-4,916

7,416
=====
7,416

0

0

0

0

152,779
152,779
=======
152,779

174,360
174,360
=======
174,360

0
0

0
0

0

0

=======
160,695

=======
183,622

0

0

Status of Budgetary Resources
2002 All Programs
2004,Direct obligations incurred (total)
2102 All Programs
2104,Reimbursable 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

04/21/14
14:24:29
(MAX-BEXEC011)

PAGE

9,487

OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)

Budget Agency:
Department of State
Budget Bureau:
Administration of Foreign Affairs
Budget Account:
Diplomatic and Consular Programs
Treasury Account:
Diplomatic and Consular Program
Budget Account Id:
014-05-0113
Treasury Account Id: 19- -12/13-0113
FACTS II User:
Javonna Lashay Mitchell / (843) 202-3842 / mitchelljl2@state.gov
____________________________________________________________________________________________________________________________________
Line
No

Line Description

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

Q1 Amount

Q2 Amount

Q3 Amount

Q4 Amount

160,695
152,779

183,622
174,360

0
0

0
0

935,287
7,916
-222,274
-12,974
707,955
-13,557
79
-13,478
=======
921,730

935,287
9,261
-372,342
-27,445
544,761
-13,557
296
-13,261
=======
921,730

0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0

0

0

=======
694,477

=======
531,500

0

0

=====
3,250

======
11,706

0

0

222,274
=======
222,274

372,342
=======
372,342

0

0

0

0

-3,329
-1
====
-3,330

-12,001
-1
=======
-12,002

0
0

0
0

0

0

79

0

0

79

296
=====
296

0

0

=======
218,944

=======
360,340

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

04/21/14
14:24:29
(MAX-BEXEC011)

PAGE

9,488

OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)

Budget Agency:
Department of State
Budget Bureau:
Administration of Foreign Affairs
Budget Account:
Diplomatic and Consular Programs
Treasury Account:
Diplomatic and Consular Program
Budget Account Id:
014-05-0113
Treasury Account Id: 19- -12/13-0113
FACTS II User:
Javonna Lashay Mitchell / (843) 202-3842 / mitchelljl2@state.gov
____________________________________________________________________________________________________________________________________
Line
No
4190,Outlays, net

Line Description
(disc. and mand.)

Q1 Amount
=======
218,944

Q2 Amount
=======
360,340

Q3 Amount
0

Q4 Amount
0

04/21/14
14:24:29
(MAX-BEXEC011)

PAGE

9,489

OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)

Budget Agency:
Department of State
Budget Bureau:
Administration of Foreign Affairs
Budget Account:
Diplomatic and Consular Programs
Treasury Account:
Diplomatic and Consular Program
Budget Account Id:
014-05-0113
Treasury Account Id: 19- -11/12-0113
FACTS II User:
Andrea Nicole Reece / (843) 202-3838 / reecean@state.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)
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

157,740
37,461
=======
195,201

157,740
43,186
=======
200,926

0
0

0
0

0

0

157,740
37,461
=======
195,201

157,740
43,186
=======
200,926

0
0

0
0

0

0

1,295
-861

0
0

0
0

433

1,820
-1,123
=====
697

0

0

433

=====
697

0

0

=======
195,634

=======
201,622

0

0

2,772
=====
2,772

30,487
======
30,487

0

0

0

0

192,862
192,862
=======
192,862

171,135
171,135
=======
171,135

0
0

0
0

0

0

=======
195,634

=======
201,622

0

0

195,634
192,862

201,622
171,135

0
0

0
0

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

Status of Budgetary Resources
2002 All Programs
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

04/21/14
14:24:29
(MAX-BEXEC011)

PAGE

9,490

OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)

Budget Agency:
Department of State
Budget Bureau:
Administration of Foreign Affairs
Budget Account:
Diplomatic and Consular Programs
Treasury Account:
Diplomatic and Consular Program
Budget Account Id:
014-05-0113
Treasury Account Id: 19- -11/12-0113
FACTS II User:
Andrea Nicole Reece / (843) 202-3838 / reecean@state.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
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

349,963
2,772
-9,311
-37,461
305,963
-2,986
861
-2,125
=======
346,977

349,963
30,487
-45,096
-43,186
292,168
-2,986
1,123
-1,863
=======
346,977

0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0

0

0

=======
303,838

=======
290,305

0

0

433

=====
697

0

0

9,311
=====
9,311

45,096
======
45,096

0

0

0

0

-1,295
====
-1,295

-1,820
====
-1,820

0

0

0

0

861

0

0

861

1,123
=====
1,123

0

0

=====
8,016

======
43,276

0

0

=====
8,016

======
43,276

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
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.)

04/21/14
14:24:29
(MAX-BEXEC011)

PAGE

9,491

OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)

Budget Agency:
Department of State
Budget Bureau:
Administration of Foreign Affairs
Budget Account:
Diplomatic and Consular Programs
Treasury Account:
Diplomatic and Consular Program
Budget Account Id:
014-05-0113
Treasury Account Id: 19- -10/11-0113
FACTS II User:
Ellen Wagner / (843) 308-5265 / wagnered@state.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)
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

260,270
3,280
=======
263,550

260,270
4,976
=======
265,246

0
0

0
0

0

0

260,270
3,280
=======
263,550

260,270
4,976
=======
265,246

0
0

0
0

0

0

1,532
-1,179

0
0

0
0

353

2,136
-1,194
=====
942

0

0

353

=====
942

0

0

=======
263,903

=======
266,188

0

0

12,338
======
12,338

13,883
======
13,883

0

0

0

0

66

0

0

66

75
=====
75

0

0

251,499
251,499
=======
251,499

252,229
252,229
=======
252,229

0
0

0
0

0

0

=======
263,903

=======
266,188

0

0

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

Status of Budgetary Resources
2002 All Programs
2004,Direct obligations incurred (total)
2102 All Programs
2104,Reimbursable 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

04/21/14
14:24:29
(MAX-BEXEC011)

PAGE

9,492

OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)

Budget Agency:
Department of State
Budget Bureau:
Administration of Foreign Affairs
Budget Account:
Diplomatic and Consular Programs
Treasury Account:
Diplomatic and Consular Program
Budget Account Id:
014-05-0113
Treasury Account Id: 19- -10/11-0113
FACTS II User:
Ellen Wagner / (843) 308-5265 / wagnered@state.gov
____________________________________________________________________________________________________________________________________
Line
No

Line Description

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

Q1 Amount

Q2 Amount

Q3 Amount

Q4 Amount

263,903
251,499

266,188
252,229

0
0

0
0

217,134
12,404
-20,718
-3,280
205,540
-1,784
1,179
-604
=======
215,351

217,134
13,958
-31,863
-4,976
194,253
-1,784
1,194
-590
=======
215,351

0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0

0

0

=======
204,936

=======
193,664

0

0

353

=====
942

0

0

20,718
======
20,718

31,863
======
31,863

0

0

0

0

-1,532
====
-1,532

-2,136
====
-2,136

0

0

0

0

1,179
=====
1,179

1,194
=====
1,194

0

0

0

0

======
19,186

======
29,728

0

0

======
19,186

======
29,728

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
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.)

04/21/14
14:24:29
(MAX-BEXEC011)

PAGE

9,493

OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)

Budget Agency:
Department of State
Budget Bureau:
Administration of Foreign Affairs
Budget Account:
Diplomatic and Consular Programs
Treasury Account:
Diplomatic and Consular Program
Budget Account Id:
014-05-0113
Treasury Account Id: 19- -10/11-0113
FACTS II User:
Ellen Wagner / (843) 308-5265 / wagnered@state.gov
____________________________________________________________________________________________________________________________________
Line
No

Line Description

Q1 Amount

Q2 Amount

Q3 Amount

Q4 Amount

04/21/14
14:24:29
(MAX-BEXEC011)

PAGE

9,494

OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)

Budget Agency:
Department of State
Budget Bureau:
Administration of Foreign Affairs
Budget Account:
Diplomatic and Consular Programs
Treasury Account:
Diplomatic and Consular Program
Budget Account Id:
014-05-0113
Treasury Account Id: 19- -09/10-0113
FACTS II User:
Valerie Hinton / (843) 746-0580 / hintonvc@state.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)
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

45,537
803
======
46,340

45,537
1,537
======
47,075

0
0

0
0

0

0

45,537
803
======
46,340

45,537
1,537
======
47,075

0
0

0
0

0

0

3
0

0
0

0
0

3

7
1
=====
7

0

0

3

=====
7

0

0

======
46,343

======
47,082

0

0

2

0

0

2

5
=====
5

0

0

46,341
46,341
======
46,341

47,077
47,077
======
47,077

0
0

0
0

0

0

======
46,343

======
47,082

0

0

46,343
46,341

47,082
47,077

0
0

0
0

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

Status of Budgetary Resources
2102 All Programs
2104,Reimbursable 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

04/21/14
14:24:29
(MAX-BEXEC011)

PAGE

9,495

OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)

Budget Agency:
Department of State
Budget Bureau:
Administration of Foreign Affairs
Budget Account:
Diplomatic and Consular Programs
Treasury Account:
Diplomatic and Consular Program
Budget Account Id:
014-05-0113
Treasury Account Id: 19- -09/10-0113
FACTS II User:
Valerie Hinton / (843) 746-0580 / hintonvc@state.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
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
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

29,970
2
-2,847
-803
26,321
0
0
======
29,970

29,970
5
-2,967
-1,537
25,470
-1
-1
======
29,970

0
0
0
0
0
0
0

0
0
0
0
0
0
0

0

0

======
26,321

======
25,469

0

0

3

=====
7

0

0

2,847
=====
2,847

2,967
=====
2,967

0

0

0

0

-3
=====
-3

-7
=====
-7

0

0

0

0

0

0

0

0

-1
=====
-1

0

0

=====
2,844

=====
2,960

0

0

=====
2,844

=====
2,960

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
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.)

04/21/14
14:24:29
(MAX-BEXEC011)

PAGE

9,496

OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)

Budget Agency:
Department of State
Budget Bureau:
Administration of Foreign Affairs
Budget Account:
Diplomatic and Consular Programs
Treasury Account:
Diplomatic and Consular Program
Budget Account Id:
014-05-0113
Treasury Account Id: 19- -08/09-0113
FACTS II User:
Sarah A. Akins / (843) 308-5357 / akinssa@state.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)
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

27,283
1,209
======
28,492

27,283
2,301
======
29,584

0
0

0
0

0

0

27,283
1,209
======
28,492

27,283
2,301
======
29,584

0
0

0
0

0

0

9

0

0

9

14
=====
14

0

0

9

=====
14

0

0

======
28,501

======
29,598

0

0

28,501
28,501
======
28,501

29,598
29,598
======
29,598

0
0

0
0

0

0

======
28,501

======
29,598

0

0

28,501
28,501

29,598
29,598

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

04/21/14
14:24:29
(MAX-BEXEC011)

PAGE

9,497

OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)

Budget Agency:
Department of State
Budget Bureau:
Administration of Foreign Affairs
Budget Account:
Diplomatic and Consular Programs
Treasury Account:
Diplomatic and Consular Program
Budget Account Id:
014-05-0113
Treasury Account Id: 19- -08/09-0113
FACTS II User:
Sarah A. Akins / (843) 308-5357 / akinssa@state.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
3020 Ob Bal: Outlays (gross)
3041 Ob Bal: Recov, prior year unpaid obs, exp accts
3050 Ob Bal: EOY: Unpaid obligations
3100,Obligated balance, start of year
3200,Obligated balance, end of year

19,156
-171
-1,209
17,776
======
19,156

19,156
-420
-2,301
16,435
======
19,156

0
0
0
0

0
0
0
0

0

0

======
17,776

======
16,435

0

0

9

=====
14

0

0

420
=====
420

0

0

0

0

0

0

-9

-14
=====
-14

0

0

162

=====
406

0

0

162

=====
406

0

0

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

171
171

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

-9

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

(disc. and mand.)

04/21/14
14:24:29
(MAX-BEXEC011)

PAGE

9,498

OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)

Budget Agency:
Department of State
Budget Bureau:
Administration of Foreign Affairs
Budget Account:
Diplomatic and Consular Programs
Treasury Account:
Diplomatic and Consular Program
Budget Account Id:
014-05-0113
Treasury Account Id: 19- - /09-0113
FACTS II User:
Ruby M. Hargrove / (843) 746-0663 / hargroverm@state.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)
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

14,842
468
======
15,310

14,842
1,019
======
15,862

0
0

0
0

0

0

14,842
468
======
15,310

14,842
1,019
======
15,862

0
0

0
0

0

0

125
-14

0
0

0
0

111

264
6
=====
270

0

0

111

=====
270

0

0

======
15,422

======
16,132

0

0

549

0

0

549

1,523
=====
1,523

0

0

14,872
14,872
======
14,872

14,609
14,609
======
14,609

0
0

0
0

0

0

======
15,422

======
16,132

0

0

15,422
14,872

16,132
14,609

0
0

0
0

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

Status of Budgetary Resources
2002 All Programs
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

04/21/14
14:24:29
(MAX-BEXEC011)

PAGE

9,499

OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)

Budget Agency:
Department of State
Budget Bureau:
Administration of Foreign Affairs
Budget Account:
Diplomatic and Consular Programs
Treasury Account:
Diplomatic and Consular Program
Budget Account Id:
014-05-0113
Treasury Account Id: 19- - /09-0113
FACTS II User:
Ruby M. Hargrove / (843) 746-0663 / hargroverm@state.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
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

39,080
549
-470
-468
38,692
-1,175
14
-1,161
======
37,905

39,080
1,523
-3,012
-1,019
36,572
-1,175
-6
-1,181
======
37,905

0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0

0

0

======
37,530

======
35,390

0

0

111

=====
270

0

0

3,012
=====
3,012

0

0

0

0

-264
=====
-264

0

0

0

0

0

0

14

-6
=====
-6

0

0

345

=====
2,748

0

0

345

=====
2,748

0

0

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

470
470

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

-125
-125

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

14

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

(disc. and mand.)

04/21/14
14:24:29
(MAX-BEXEC011)

PAGE

9,500

OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)

Budget Agency:
Department of State
Budget Bureau:
Administration of Foreign Affairs
Budget Account:
Diplomatic and Consular Programs
Treasury Account:
H-1B and L Fraud Prevention and Detection
Budget Account Id:
014-05-0113
Treasury Account Id: 19- - /X -5515
FACTS II User:
Redell H. Wright / (843) 308-5247 / wrightrh3@state.gov
____________________________________________________________________________________________________________________________________
Line
No

Line Description

Q1 Amount

Q2 Amount

Q3 Amount

Q4 Amount

Budgetary Resources
1000 Unob
1021 Unob
1041 Unob
1050,Unob

Bal:
Bal:
Bal:
Bal:

Brought forward, October 1
Recov of prior year unpaid obligations
Antic recov of prior year unpaid obl
Unobligated balance (total)

1201 BA: Mand: Appropriation (special or trust fund)
1260,BA: Mand: Appropriations (total)
1800 BA: Mand: Spending auth: Collected
1850,BA: Mand: Spending auth: Total
1900,Budget authority total (disc. and mand.)
1910,Total budgetary resources (disc. and mand.)

94,779
131
1,363
======
96,272

94,779
212
1,285
======
96,275

0
0
0

0
0
0

0

0

5,143
=====
5,143

15,127
======
15,127

0

0

0

0

8

0

0

8

26
=====
26

0

0

=====
5,151

======
15,152

0

0

=======
101,423

=======
111,427

0

0

12,096
======
12,096

21,638
======
21,638

0

0

0

0

77,676
1,363
10,288
======
89,327

89,767
0
22
======
89,789

0
0
0

0
0
0

0

0

=======
101,423

=======
111,427

0

0

101,423
89,327

111,427
89,789

0
0

0
0

Status of Budgetary Resources
2002 All Programs
2004,Direct obligations incurred (total)
2201 Unob
2203 Unob
2403 Unob
2490,Unob

Bal:
Bal:
Bal:
Bal:

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

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

04/21/14
14:24:29
(MAX-BEXEC011)

PAGE

9,501

OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)

Budget Agency:
Department of State
Budget Bureau:
Administration of Foreign Affairs
Budget Account:
Diplomatic and Consular Programs
Treasury Account:
H-1B and L Fraud Prevention and Detection
Budget Account Id:
014-05-0113
Treasury Account Id: 19- - /X -5515
FACTS II User:
Redell H. Wright / (843) 308-5247 / wrightrh3@state.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

20,638
12,096
-6,892
-131
25,712
======
20,638

20,638
21,638
-9,740
-212
32,324
======
20,638

0
0
0
0
0

0
0
0
0
0

0

0

======
25,712

======
32,324

0

0

=====
5,151

======
15,152

0

0

5,491
1,401
6,892
-8
=====
-8

7,475
2,265
9,740
-26
=====
-26

0
0
0
0

0
0
0
0

0

0

=====
5,143

======
15,127

0

0

=====
6,884

=====
9,714

0

0

=====
5,143

======
15,127

0

0

=====
6,884

=====
9,714

0

0

BA & O, Net
___________
4090,Mand: Budget authority, gross
4100 Mand:
4101 Mand:
4110 Mand:
4120 Mand:
4130,Mand:

Outlays from new authority
Outlays from balances
Total outlays, gross
Offsets, BA and OL: Collections fm Fed srcs
Offsets against gross BA and outlays (total)

4160,Mand: Budget authority, net
4170,Mand: Outlays, net
4180,Budget authority, net (disc. and mand.)
4190,Outlays, net

(disc. and mand.)

04/21/14
14:24:29
(MAX-BEXEC011)

PAGE

9,502

OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)

Budget Agency:
Department of State
Budget Bureau:
Administration of Foreign Affairs
Budget Account:
Diplomatic and Consular Programs
Treasury Account:
Diplomatic and Consular Program
Budget Account Id:
014-05-0113
Treasury Account Id: 72-19-12/13-0113
FACTS II User:
____________________________________________________________________________________________________________________________________
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

4,000
0
4,000
=====
4,000

4,000
-214
3,786
=====
4,000

0
0
0

0
0
0

0

0

=====
4,000

=====
3,786

0

0

0
0

214
=====
214

0

0

0

0

0

=====
214

0

0

0

=====
214

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.)

04/21/14
14:24:29
(MAX-BEXEC011)

PAGE

9,503

OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)

Budget Agency:
Department of State
Budget Bureau:
Administration of Foreign Affairs
Budget Account:
Account Total, Diplomatic and Consular Programs
Treasury Account:
Budget Account Id:
014-05-0113
Treasury Account Id:
- - / FACTS II User:
____________________________________________________________________________________________________________________________________
Line
No

Line Description

Q1 Amount

Q2 Amount

Q3 Amount

Q4 Amount

Budgetary Resources
1000 Unob
1010 Unob
1021 Unob
1041 Unob
1050,Unob

Bal:
Bal:
Bal:
Bal:
Bal:

Brought forward, October 1
Transferred to other accounts
Recov of prior year unpaid obligations
Antic recov of prior year unpaid obl
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)
1100 BA:
1120 BA:
1121 BA:
1130 BA:
1134 BA:
1160,BA:

Disc:
Disc:
Disc:
Disc:
Disc:
Disc:

Appropriation
Approps transferred to other accounts
Approps transferred from other accounts
Appropriations permanently reduced
Appropriations precluded from obligation
Appropriation (total)

1201 BA: Mand: Appropriation (special or trust fund)
1260,BA: Mand: Appropriations (total)
1700 BA:
1701 BA:
1702 BA:
1740 BA:
1750,BA:

Disc:
Disc:
Disc:
Disc:
Disc:

Spending
Spending
Spending
Spending
Spending

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

1800 BA: Mand: Spending auth: Collected
1850,BA: Mand: Spending auth: Total
1900,Budget authority total (disc. and mand.)
1910,Total budgetary resources (disc. and mand.)

5,097,681
-100,000
104,406
247,589
=========
5,349,676

5,097,681
-125,000
179,410
199,365
=========
5,351,457

0
0
0
0

0
0
0
0

0

0

650,829
56,195
=======
707,024

650,829
80,465
=======
731,294

0
0

0
0

0

0

7,644,189
-399,505
393,175
0
-5,403,290
=========
2,234,569

7,996,810
-1,913,620
1,891,820
-427,296
0
=========
7,547,714

0
0
0
0
0

0
0
0
0
0

0

0

5,143
=====
5,143

15,127
======
15,127

0

0

0

0

1,035,663
-123,974
33,424
5,281,217
=========
6,226,330

2,113,161
965,970
33,424
6,137,178
=========
9,249,733

0
0
0
0

0
0
0
0

0

0

8

0

0

8

26
=====
26

0

0

=========
8,466,050

==========
16,812,599

0

0

==========
13,815,726

==========
22,164,056

0

0

04/21/14
14:24:29
(MAX-BEXEC011)

PAGE

9,504

OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)

Budget Agency:
Department of State
Budget Bureau:
Administration of Foreign Affairs
Budget Account:
Account Total, Diplomatic and Consular Programs
Treasury Account:
Budget Account Id:
014-05-0113
Treasury Account Id:
- - / FACTS II User:
____________________________________________________________________________________________________________________________________
Line
No

Line Description

Q1 Amount

Q2 Amount

1,352,477
901,590
5,327,991
5,534,455
699,212
687,539
==========
11,561,658

3,597,802
3,082,805
9,289,503
4,335,752
1,858,194
689,694
==========
15,483,449

==========
13,815,726

Q3 Amount

Q4 Amount

Status of Budgetary Resources
2004 Direct obligations incurred (total)
2104 Reimbursable obligations incurred (total)
2201 Unob Bal: Apportioned: Avail in the current period
2203 Unob Bal: Apportioned: Anticipated
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

0
0
0
0
0
0

0
0
0
0
0
0

0

0

==========
22,164,056

0

0

13,815,726
6,279,809
5,281,849

22,164,056
10,489,925
4,993,524

0
0
0

0
0
0

5,946,034
2,230,423
23,645
-3,285,855
-48,211
-56,195
4,809,840
-249,455
121,840
2,134
-125,482
=========
5,696,578

5,946,034
6,625,371
55,236
-6,030,576
-98,945
-80,465
6,416,654
-249,455
-968,577
2,606
-1,215,426
=========
5,696,578

0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0

0

0

=========
4,684,359

=========
5,201,229

0

0

Change in Obl Bal
_________________
3000 Ob Bal: SOY: Unpaid obs brought forwd, Oct 1
3010 Ob Bal: Obligations incurred: Unexpired accounts
3011 Ob Bal: Obligations incurred: Expired accounts
3020 Ob Bal: Outlays (gross)
3040 Ob Bal: Recov, prior year unpaid obs, unexp accts
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
3070 Ob Bal: Change, uncoll cust paymt, Fed srcs, unexp
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

04/21/14
14:24:29
(MAX-BEXEC011)

PAGE

9,505

OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)

Budget Agency:
Department of State
Budget Bureau:
Administration of Foreign Affairs
Budget Account:
Account Total, Diplomatic and Consular Programs
Treasury Account:
Budget Account Id:
014-05-0113
Treasury Account Id:
- - / FACTS II User:
____________________________________________________________________________________________________________________________________
Line
No

Line Description

Q1 Amount

Q2 Amount

Q3 Amount

Q4 Amount

BA & O, Net
___________
4000,Disc: Budget authority, gross
4010 Disc: Outlays from new authority
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)
4050 Disc:
4051 Disc:
4053 Disc:
4060,Disc:

Offset, BA: Chng in uncol pay, Fed
Offset, BA: Chng in uncol pay, Fed
Offsets, BA only: Antic offsetting
Additional offsets against BA only

src, unex
src, exp
collect
(total)

4070,Disc: Budget authority, net
4080,Disc: Outlays, net
4090,Mand: Budget authority, gross
4100 Mand:
4101 Mand:
4110 Mand:
4120 Mand:
4130,Mand:

Outlays from new authority
Outlays from balances
Total outlays, gross
Offsets, BA and OL: Collections fm Fed srcs
Offsets against gross BA and outlays (total)

4160,Mand: Budget authority, net
4170,Mand: Outlays, net

=========
8,460,899

==========
16,797,447

1,342,897
1,936,066
=========
3,278,963

0

0

2,909,245
3,111,591
=========
6,020,836

0
0

0
0

0

0

-442,359
-593,303
=========
-1,035,663

-796,187
-1,316,974
=========
-2,113,161

0
0

0
0

0

0

121,840
2,134
-5,281,217
=========
-5,157,244

-968,577
2,606
-6,137,178
=========
-7,103,148

0
0
0

0
0
0

0

0

=========
2,267,993

=========
7,581,138

0

0

=========
2,243,301

=========
3,907,676

0

0

=====
5,151

======
15,152

0

0

5,491
1,401
6,892
-8
=====
-8

7,475
2,265
9,740
-26
=====
-26

0
0
0
0

0
0
0
0

0

0

=====
5,143

======
15,127

0

0

=====
6,884

=====
9,714

0

0

04/21/14
14:24:29
(MAX-BEXEC011)

PAGE

9,506

OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)

Budget Agency:
Department of State
Budget Bureau:
Administration of Foreign Affairs
Budget Account:
Account Total, Diplomatic and Consular Programs
Treasury Account:
Budget Account Id:
014-05-0113
Treasury Account Id:
- - / FACTS II User:
____________________________________________________________________________________________________________________________________
Line
No

Line Description

4180,Budget authority, net (disc. and mand.)
4190,Outlays, net

(disc. and mand.)

Q1 Amount

Q2 Amount

Q3 Amount

Q4 Amount

=========
2,273,136

=========
7,596,265

0

0

=========
2,250,185

=========
3,917,390

0

0

04/21/14
14:24:29
(MAX-BEXEC011)

PAGE

9,507

OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)

Budget Agency:
Department of State
Budget Bureau:
Administration of Foreign Affairs
Budget Account:
International Information Programs
Treasury Account:
International Information Programs
Budget Account Id:
014-05-0201
Treasury Account Id: 19- - /X -0201
FACTS II User:
(843) 746-0512 / gableje@state.gov
____________________________________________________________________________________________________________________________________
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)

955
955

955
=====
955

955

=====
955

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

0

0

0

0

0

0

0

0

0

0

Status of Budgetary Resources
2403 Unob Bal: Unapportioned: Other
2490,Unob Bal: end of year

955
955

955
=====
955

955

=====
955

0

0

955
955

955
955

0
0

0
0

62
62

0
0

0
0

62

62
62
=====
62

0

0

62

=====
62

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

04/21/14
14:24:29
(MAX-BEXEC011)

PAGE

9,508

OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)

Budget Agency:
Department of State
Budget Bureau:
Administration of Foreign Affairs
Budget Account:
Account Total, International Information Programs
Treasury Account:
Budget Account Id:
014-05-0201
Treasury Account Id:
- - / FACTS II User:
____________________________________________________________________________________________________________________________________
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)

955
955

955
=====
955

955

=====
955

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

0

0

0

0

0

0

0

0

0

0

Status of Budgetary Resources
2403 Unob Bal: Unapportioned: Other
2490,Unob Bal: end of year

955
955

955
=====
955

955

=====
955

0

0

955
955

955
955

0
0

0
0

62
62

0
0

0
0

62

62
62
=====
62

0

0

62

=====
62

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

04/21/14
14:24:29
(MAX-BEXEC011)

PAGE

9,509

OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)

Budget Agency:
Department of State
Budget Bureau:
Administration of Foreign Affairs
Budget Account:
Conflict Stabilization Operations
Treasury Account:
Civilian Stabilization Initiative
Budget Account Id:
014-05-0121
Treasury Account Id: 19- - /X -0121
FACTS II User:
Norma T. Almazan / (843) 308-5290 / almazann@state.gov
____________________________________________________________________________________________________________________________________
Line
No

Line Description

Q1 Amount

Q2 Amount

Q3 Amount

Q4 Amount

Budgetary Resources
1000 Unob
1021 Unob
1041 Unob
1050,Unob
1100 BA:
1121 BA:
1134 BA:
1160,BA:

Bal:
Bal:
Bal:
Bal:

Disc:
Disc:
Disc:
Disc:

Brought forward, October 1
Recov of prior year unpaid obligations
Antic recov of prior year unpaid obl
Unobligated balance (total)
Appropriation
Approps transferred from other accounts
Appropriations precluded from obligation
Appropriation (total)

1700 BA: Disc: Spending auth: Collected
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.)

8,796
3,078
5,019
======
16,893

8,796
4,135
3,955
======
16,887

0
0
0

0
0
0

0

0

8,075
6,330
-5,708
=====
8,697

8,500
21,800
0
======
30,300

0
0
0

0
0
0

0

0

3
0

0
0

0
0

3

44
95
=====
139

0

0

=====
8,701

======
30,439

0

0

======
25,594

======
47,326

0

0

6,466
=====
6,466

14,793
======
14,793

0

0

0

0

0

0

0

0

35
=====
35

0

0

14,109
5,019
0
======
19,128

28,418
4,050
30
======
32,498

0
0
0

0
0
0

0

0

Status of Budgetary Resources
2002 All Programs
2004,Direct obligations incurred (total)
2102 All Programs
2104,Reimbursable obligations incurred (total)
2201 Unob
2203 Unob
2403 Unob
2490,Unob

Bal:
Bal:
Bal:
Bal:

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

04/21/14
14:24:29
(MAX-BEXEC011)

PAGE

9,510

OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)

Budget Agency:
Department of State
Budget Bureau:
Administration of Foreign Affairs
Budget Account:
Conflict Stabilization Operations
Treasury Account:
Civilian Stabilization Initiative
Budget Account Id:
014-05-0121
Treasury Account Id: 19- - /X -0121
FACTS II User:
Norma T. Almazan / (843) 308-5290 / almazann@state.gov
____________________________________________________________________________________________________________________________________
Line
No

Line Description

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

Q1 Amount

Q2 Amount

Q3 Amount

Q4 Amount

======
25,594

======
47,326

0

0

25,594
19,128
0

47,326
32,403
95

0
0
0

0
0
0

17,488
6,466
-7,646
-3,078
13,229
-19
-19
======
17,469

17,488
14,828
-15,542
-4,135
12,638
-19
-19
======
17,469

0
0
0
0
0
0
0

0
0
0
0
0
0
0

0

0

======
13,210

======
12,619

0

0

=====
8,701

======
30,439

0

0

3,610
4,036
=====
7,646

10,030
5,512
======
15,542

0
0

0
0

0

0

-3
=====
-3

-44
======
-44

0

0

0

0

0

-95
======
-95

0

0

0

0

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
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
4010 Disc: Outlays from new authority
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)
4053 Disc: Offsets, BA only: Antic offsetting collect
4060,Disc: Additional offsets against BA only (total)

0

04/21/14
14:24:29
(MAX-BEXEC011)

PAGE

9,511

OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)

Budget Agency:
Department of State
Budget Bureau:
Administration of Foreign Affairs
Budget Account:
Conflict Stabilization Operations
Treasury Account:
Civilian Stabilization Initiative
Budget Account Id:
014-05-0121
Treasury Account Id: 19- - /X -0121
FACTS II User:
Norma T. Almazan / (843) 308-5290 / almazann@state.gov
____________________________________________________________________________________________________________________________________
Line
No

Line Description

4070,Disc: Budget authority, net
4080,Disc: Outlays, net
4180,Budget authority, net (disc. and mand.)
4190,Outlays, net

(disc. and mand.)

Q1 Amount

Q2 Amount

Q3 Amount

Q4 Amount

=====
8,697

======
30,300

0

0

=====
7,643

======
15,498

0

0

=====
8,697

======
30,300

0

0

=====
7,643

======
15,498

0

0

04/21/14
14:24:29
(MAX-BEXEC011)

PAGE

9,512

OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)

Budget Agency:
Department of State
Budget Bureau:
Administration of Foreign Affairs
Budget Account:
Account Total, Conflict Stabilization Operations
Treasury Account:
Budget Account Id:
014-05-0121
Treasury Account Id:
- - / FACTS II User:
____________________________________________________________________________________________________________________________________
Line
No

Line Description

Q1 Amount

Q2 Amount

Q3 Amount

Q4 Amount

Budgetary Resources
1000 Unob
1021 Unob
1041 Unob
1050,Unob
1100 BA:
1121 BA:
1134 BA:
1160,BA:

Bal:
Bal:
Bal:
Bal:

Disc:
Disc:
Disc:
Disc:

Brought forward, October 1
Recov of prior year unpaid obligations
Antic recov of prior year unpaid obl
Unobligated balance (total)
Appropriation
Approps transferred from other accounts
Appropriations precluded from obligation
Appropriation (total)

1700 BA: Disc: Spending auth: Collected
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.)

8,796
3,078
5,019
======
16,893

8,796
4,135
3,955
======
16,887

0
0
0

0
0
0

0

0

8,075
6,330
-5,708
=====
8,697

8,500
21,800
0
======
30,300

0
0
0

0
0
0

0

0

3
0

0
0

0
0

3

44
95
=====
139

0

0

=====
8,701

======
30,439

0

0

======
25,594

======
47,326

0

0

6,466
0
14,109
5,019
0
======
19,128

14,793
35
28,418
4,050
30
======
32,498

0
0
0
0
0

0
0
0
0
0

0

0

======
25,594

======
47,326

0

0

25,594
19,128
0

47,326
32,403
95

0
0
0

0
0
0

Status of Budgetary Resources
2004 Direct obligations incurred (total)
2104 Reimbursable obligations incurred (total)
2201 Unob Bal: Apportioned: Avail in the current period
2203 Unob Bal: Apportioned: Anticipated
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
2504 Memo: Budgetary resources, reimb unob bal, EOY

04/21/14
14:24:29
(MAX-BEXEC011)

PAGE

9,513

OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)

Budget Agency:
Department of State
Budget Bureau:
Administration of Foreign Affairs
Budget Account:
Account Total, Conflict Stabilization Operations
Treasury Account:
Budget Account Id:
014-05-0121
Treasury Account Id:
- - / FACTS II User:
____________________________________________________________________________________________________________________________________
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
3090 Ob Bal: EOY: Uncoll cust payments fm Fed srcs, EOY
3100,Obligated balance, start of year
3200,Obligated balance, end of year

17,488
6,466
-7,646
-3,078
13,229
-19
-19
======
17,469

17,488
14,828
-15,542
-4,135
12,638
-19
-19
======
17,469

0
0
0
0
0
0
0

0
0
0
0
0
0
0

0

0

======
13,210

======
12,619

0

0

=====
8,701

======
30,439

0

0

3,610
4,036
=====
7,646

10,030
5,512
======
15,542

0
0

0
0

0

0

-3
=====
-3

-44
======
-44

0

0

0

0

0

0

0

0

-95
======
-95

0

0

=====
8,697

======
30,300

0

0

=====
7,643

======
15,498

0

0

BA & O, Net
___________
4000,Disc: Budget authority, gross
4010 Disc: Outlays from new authority
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)
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

04/21/14
14:24:29
(MAX-BEXEC011)

PAGE

9,514

OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)

Budget Agency:
Department of State
Budget Bureau:
Administration of Foreign Affairs
Budget Account:
Account Total, Conflict Stabilization Operations
Treasury Account:
Budget Account Id:
014-05-0121
Treasury Account Id:
- - / FACTS II User:
____________________________________________________________________________________________________________________________________
Line
No

Line Description

4180,Budget authority, net (disc. and mand.)
4190,Outlays, net

(disc. and mand.)

Q1 Amount

Q2 Amount

Q3 Amount

Q4 Amount

=====
8,697

======
30,300

0

0

=====
7,643

======
15,498

0

0

04/21/14
14:24:29
(MAX-BEXEC011)

PAGE

9,515

OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)

Budget Agency:
Department of State
Budget Bureau:
Administration of Foreign Affairs
Budget Account:
Capital Investment Fund
Treasury Account:
Capital Investment Fund
Budget Account Id:
014-05-0120
Treasury Account Id: 19- - /X -0120
FACTS II User:
Robert Koger / (843) 308-5259 / kogerre@state.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)
1100 BA: Disc: Appropriation
1134 BA: Disc: Appropriations precluded from obligation
1160,BA: Disc: Appropriation (total)
1700 BA: Disc: Spending auth: Collected
1750,BA: Disc: Spending auth: Total
1900,Budget authority total (disc. and mand.)
1910,Total budgetary resources (disc. and mand.)

20,755
84
======
20,839

20,755
133
======
20,889

0
0

0
0

0

0

56,374
-39,848
======
16,526

76,900
0
======
76,900

0
0

0
0

0

0

10

0

0

10

37
=====
37

0

0

======
16,536

======
76,937

0

0

======
37,375

======
97,826

0

0

20,818
======
20,818

23,753
======
23,753

0

0

0

0

774
15,784
======
16,558

73,053
1,019
======
74,072

0
0

0
0

0

0

======
37,375

======
97,826

0

0

37,375
16,558

97,826
74,072

0
0

0
0

Status of Budgetary Resources
2002 All Programs
2004,Direct obligations incurred (total)
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

04/21/14
14:24:29
(MAX-BEXEC011)

PAGE

9,516

OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)

Budget Agency:
Department of State
Budget Bureau:
Administration of Foreign Affairs
Budget Account:
Capital Investment Fund
Treasury Account:
Capital Investment Fund
Budget Account Id:
014-05-0120
Treasury Account Id: 19- - /X -0120
FACTS II User:
Robert Koger / (843) 308-5259 / kogerre@state.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

30,592
20,818
-16,342
-84
34,984
======
30,592

30,592
23,753
-31,840
-133
22,372
======
30,592

0
0
0
0
0

0
0
0
0
0

0

0

======
34,984

======
22,372

0

0

======
16,536

======
76,937

0

0

0
16,342
======
16,342

1,996
29,844
======
31,840

0
0

0
0

0

0

-10
======
-10

-37
======
-37

0

0

0

0

======
16,526

======
76,900

0

0

======
16,331

======
31,803

0

0

======
16,526

======
76,900

0

0

======
16,331

======
31,803

0

0

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

(disc. and mand.)

04/21/14
14:24:29
(MAX-BEXEC011)

PAGE

9,517

OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)

Budget Agency:
Department of State
Budget Bureau:
Administration of Foreign Affairs
Budget Account:
Capital Investment Fund
Treasury Account:
Centralized Information Technology Modernization Program
Budget Account Id:
014-05-0120
Treasury Account Id: 19- - /X -0507
FACTS II User:
Ellen Wagner / (843) 308-5265 / wagnered@state.gov
____________________________________________________________________________________________________________________________________
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)

136
136

136
=====
136

136

=====
136

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

0

0

0

0

0

0

0

0

0

0

Status of Budgetary Resources
2403 Unob Bal: Unapportioned: Other
2490,Unob Bal: end of year

136
136

136
=====
136

136

=====
136

0

0

136
136

136
136

0
0

0
0

377
377

0
0

0
0

377

377
377
=====
377

0

0

377

=====
377

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

04/21/14
14:24:29
(MAX-BEXEC011)

PAGE

9,518

OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)

Budget Agency:
Department of State
Budget Bureau:
Administration of Foreign Affairs
Budget Account:
Capital Investment Fund
Treasury Account:
Capital Investment Fund, Recovery Act
Budget Account Id:
014-05-0120
Treasury Account Id: 19- -09/10-1119
FACTS II User:
(843) 746-0633 / mcclainsr@state.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)
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

2,131
0
=====
2,132

2,131
15
=====
2,146

0
0

0
0

0

0

2,131
0
=====
2,132

2,131
15
=====
2,146

0
0

0
0

0

0

341

0

0

341

0
=====
0

0

0

341

=====
0

0

0

=====
2,472

=====
2,146

0

0

341

0

0

341

0
=====
0

0

0

2,132
2,132
=====
2,132

2,146
2,146
=====
2,146

0
0

0
0

0

0

=====
2,472

=====
2,146

0

0

2,472
2,132

2,146
2,146

0
0

0
0

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

Status of Budgetary Resources
2002 All Programs
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

04/21/14
14:24:29
(MAX-BEXEC011)

PAGE

9,519

OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)

Budget Agency:
Department of State
Budget Bureau:
Administration of Foreign Affairs
Budget Account:
Capital Investment Fund
Treasury Account:
Capital Investment Fund, Recovery Act
Budget Account Id:
014-05-0120
Treasury Account Id: 19- -09/10-1119
FACTS II User:
(843) 746-0633 / mcclainsr@state.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
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
3100,Obligated balance, start of year
3200,Obligated balance, end of year

6,594
341
0
0
6,935
=====
6,594

6,594
0
326
-15
6,906
=====
6,594

0
0
0
0
0

0
0
0
0
0

0

0

=====
6,935

=====
6,906

0

0

341

=====
0

0

0

-326
=====
-326

0

0

0

0

0

0

-341

0
=====
0

0

0

-341

=====
-326

0

0

-341

=====
-326

0

0

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

0
0

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

-341

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

(disc. and mand.)

04/21/14
14:24:29
(MAX-BEXEC011)

PAGE

9,520

OFFICE OF MANAGEMENT AND BUDGET
FY 2014 FACTS II Cross Walk to the SF 133 -- REALIGNMENT FORMAT
(Dollars In Thousands)

Budget Agency:
Department of State
Budget Bureau:
Administration of Foreign Affairs
Budget Account:
Account Total, Capital Investment Fund
Treasury Account:
Budget Account Id:
014-05-0120
Treasury Account Id:
- - / FACTS II User:
____________________________________________________________________________________________________________________________________
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)
1100 BA: Disc: Appropriation
1134 BA: Disc: Appropriations precluded from obligation
1160,BA: Disc: Appropriation (total)
1700 BA: Disc: Spending auth: Collected
1750,BA: Disc: Spending auth: Total
1900,Budget authority total (disc. and mand.)
1910,Total budgetary resources (disc. and mand.)

23,023
84
======
23,107

23,023
148
======
23,171

0
0

0
0

0

0

2,131
0
=====
2,132

2,131
15
=====
2,146

0
0

0
0

0

0

56,374
-39,848
======
16,526

76,900
0
======
76,900

0
0

0
0

0

0

351

0

0

351

37
=====
37

0

0

======
16,877

======
76,937

0

0

======
39,984

=======
100,108

0

0


Documents similaires


Fichier PDF 705527980 pdf omb etat 113
Fichier PDF 705527971 ministere de le commerces signed 2
Fichier PDF 705527976 homlande securities signed 2
Fichier PDF n0256335
Fichier PDF squirreladdingto10
Fichier PDF 7a 10 rainforests of the atsinanana


Sur le même sujet..