Department Of Defense Agency Financial Report 2007 - Section 2: Financial Information Page 22
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82Department of Defense Agency Financial Report 2007
Section 2: Financial Information
COMBINED STATEMENT OF BUDGETARY RESOURCES
Department of Defense
For the Years Ended September 30, 2007 and 2006
($ in millions)
2007
Budgetary
Non-Budgetary Credit
Financing
Reform Financing
Accounts
Accounts
Change in Obligated Balance
Obligated balance, net
Unpaid obligations, brought forward, October 1
$
349,774.5
$
3,417.8
Less: Uncollected customer payments from Federal sources, brought forward,
(55,414.9)
(76.9)
October 1
Total unpaid obligated balance
294,359.6
3,340.9
Obligations incurred net
943,269.9
512.4
Less: Gross outlays
(814,588.1)
(421.8)
Obligated balance transferred, net:
Actual transfers, unpaid obligations
-
-
Actual transfers, uncollected customer payments from federal sources
-
-
Total unpaid obligated balance transferred, net
-
-
Less: Recoveries of prior year unpaid obligations, actual
(44,879.2)
-
Change in uncollected customer payments from federal sources
(4,716.4)
(53.5)
Obligated balance, net, end of period:
Unpaid obligations
433,577.1
3,508.4
Less: Uncollected customer payments from federal
(60,131.3)
(130.4)
sources
Total, unpaid obligated balance, net, end of period
$
373,445.8
$
3,378.0
Net Outlays
Net Outlays:
Gross outlays
$
814,588.1
$
421.8
Less: Offsetting collections
(165,077.2)
(867.7)
Less: Distributed offsetting receipts
(64,105.0)
-
Net Outlays
$
585,405.9
$
(445.9)
The accompanying notes are an integral part of these financial statements.
The accompanying notes are an integral part of these financial statements.
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