Department 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)
2006
Budgetary
Financing
Non-Budgetary Credit
Accounts
Reform Financing
(Restated)
Accounts
Change in Obligated Balance
Obligated balance, net
Unpaid obligations, brought forward, October 1
$
302,427.0
$
3,863.8
Less: Uncollected customer payments from Federal sources, brought forward,
(54,586.9)
(123.7)
October 1
Total unpaid obligated balance
247,840.1
3,740.1
Obligations incurred net
816,541.1
211.3
Less: Gross outlays
(768,310.0)
(657.3)
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
(30,252.3)
-
Change in uncollected customer payments from federal sources
(827.8)
46.8
Obligated balance, net, end of period:
Unpaid obligations
320,405.8
3,417.8
Less: Uncollected customer payments from federal sources
(55,414.7)
(76.9)
Total, unpaid obligated balance, net, end of period
$
264,991.1
$
3,340.9
Net Outlays
Net Outlays:
Gross outlays
$
768,310.0
$
657.3
Less: Offsetting collections
(165,031.7)
(1,169.4)
Less: Distributed Offsetting receipts
(48,222.1)
-
Net Outlays
$
555,056.2
$
(512.1)
The accompanying notes are an integral part of these financial statements.