Combined Statements of Budgetary Resources
US Department of Health and Human Services
For the Years Ended September 30, 2007 and 2006(In Millions)
| Budgetary Resources | 2007 | 2006 | ||
|---|---|---|---|---|
| Budgetary | Non-Budgetary Credit Program Financing Accounts | Budgetary | Non-Budgetary Credit Program Financing Accounts | |
| Unobligated Balance, Brought Forward, October 1: | $ 67,726 | $ 194 | $ 18,001 | $ 206 |
| Recoveries of Prior Year Unpaid Obligations | ||||
| Actual | 17,604 | - | 14,481 | - |
| Budget Authority | ||||
| Appropriation | 937,162 | 1 | 948,366 | 4 |
| Spending Authority from Offsetting Collections | ||||
| Collected | 6,104 | 28 | 6,741 | 172 |
| Change in Receivables from Federal sources | 650 | - | (77) | - |
| Change in unfilled customer orders | ||||
| Advance received | 13 | - | 37 | - |
| Without advance from Federal sources | (1,406) | - | 1,903 | - |
| Expenditure Transfers from trust funds | ||||
| Actual | 3,325 | - | 3,328 | - |
| Change in Receivables from Trust Funds | 290 | - | - | - |
| Subtotal | 946,15% | 29 | 960,298 | 176 |
| Nonexpenditure transfers, net, anticipated and actual | (91) | - | 59 | - |
| Temporarily not available pursuant to Public Law | (20,607) | - | (34,551) | - |
| Permanently not available (-) | (29,619) | (29) | (5,847) | - |
| Total Budgetary Resources | $ 981,151 | $ 194 | $ 952,441 | $ 382 |
| Status of Budgetary Resources: | ||||
| Obligations Incurred | ||||
| Direct | $ 949,517 | $ 49 | $ 877,128 | $ 4 |
| Reimbursable | 7,105 | - | 7,587 | 184 |
| Subtotal | 956,622 | 49 | 884,715 | 188 |
| Unobligated Balances – Available | ||||
| Apportioned | 17,155 | 58 | 60,075 | 106 |
| Exempt from apportionment | 126 | - | 73 | - |
| Subtotal | 17,281 | 58 | 60,148 | 106 |
| Unobligated Balances - Not Available | 7,248 | 87 | 7,578 | 88 |
| Total Status of Budgetary Resources | $ 981,151 | $ 194 | $ 952,441 | $ 382 |
| Change in Obligated Balance: | ||||
| Obligated Balance, Net | ||||
| Unpaid obligations, brought forward, October 1 | $ 142,161 | $ 3 | $ 123,768 | $ - |
| Uncollected customer payments from Federal sources, brought forward, October 1 | (7,327) | - | (5,700) | - |
| Total unpaid obligated balance, net | 134,834 | 3 | 118,068 | - |
| Obligations incurred net | 956,622 | 49 | 884,715 | 188 |
| Gross outlays | (938,981) | (52) | (851,874) | (185) |
| Obligated Balance Transferred, Net | ||||
| Actual transfers, unpaid obligations | 18 | - | - | - |
| Total Unpaid obligated balance transferred, net | 18 | - | - | - |
| Recoveries of prior year unpaid obligations, actual | (17,604) | - | (14,481) | - |
| Change in uncollected customer payments from Federal sources | 466 | - | 1,739 | - |
| Obligated Balance, Net, End of Period | ||||
| Unpaid Obligations | 142,248 | - | 142,161 | 3 |
| Uncollected customer payments from Federal sources | (6,893) | - | (7,327) | - |
| Total, unpaid obligated balance, net, end of period | 135,355 | - | 134,834 | 3 |
| Net Outlays | ||||
| Gross outlays | 938,981 | 52 | 851,874 | 185 |
| Offsetting collections | (9,442) | (28) | (10,338) | (172) |
| Distributed Offsetting receipts | (257,704) | - | (226,844) | (31) |
| Net Outlays | $ 671,835 | $ 24 | $ 614,692 | $ (18) |
The accompanying "Notes to the Financial Statements" are an integral part of these statements.
Report Date: November 15, 2007
AFR Section II Links:
- Message from the Chief Financial Officer
- Office of Inspector General Transmittal
- Independent Auditor's Reports
- Financial Statements and Notes
- Required Supplementary Stewardship Information
- Required Supplementary Information