Performance And Accountability Report - Fiscal Year 2013 - Federal Aviation Administration - U.s. Department Of Transportation Page 96
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150 NOTE 2. Fund Balance with Treasury
Fund balance with Treasury (FBWT) account balances as of September 30, 2013 and 2012 were:
2013
2012
Trust funds
$
1,357,195
$
1,140,692
General funds
1,525,042
1,547,603
Revolving funds
344,620
291,338
Other fund types
46,896
105,569
Total
$
3,273,753
$
3,085,202
Status of fund balance with Treasury
Unobligated balance
Available
$
1,388,704
$
1,430,914
Not available
2,218,098
2,088,764
Obligated balance not yet disbursed
8,517,924
8,938,047
Investments and Contract Authority supporting obligated and unobligated balances
(9,840,701)
(9,904,858)
Non-budgetary FBWT
989,728
532,335
Total
$
3,273,753
$
3,085,202
Unobligated fund balances are either available or not available.
used for upward adjustments of obligations that were incurred
Amounts are reported as not available when they are no longer
during the period of availability or for paying claims attributable
legally available to the FAA for obligation. However, balances
to that time period.
that are not available can change over time, because they can be
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Federal Aviation Administration
Fiscal Year 2013
Performance and Accountability Report
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