Note 3. Fund Balance with Treasury

Note 3.  Fund Balance with Treasury

The Fund Balance with Treasury (FBWT) and the status of the fund balance as of September 30, 2007 and 2006, are listed below by fund type.

Other Funds include balances in deposit, suspense, clearing, and related non-spending accounts.

The Unobligated Balance includes $2.2 billion for both September 30, 2007 and 2006, which is restricted for future use and is not apportioned for current use.  The $2.2 billion reported for September 30, 2007, includes restricted amounts for the ACF Contingency Fund for State Welfare Programs, the CMS Program Management and State Grants and Demonstrations, the NIH Royalties owed to Inventors, the HRSA Federal Interest Subsidies for Medical Facilities Guarantee and Loan Fund, the FDA Imprest Fund and the PSC Service and Supply Funds. 

The Non-Budgetary FBWT negative balances reported for September 30, 2007 and 2006, are primarily due to CMS Medicare trust funds temporarily precluded from obligation.

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