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Office of Budget

Fiscal Year 2004 Performance and Accountability Report
Published November 15, 2004

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3. Fund Balance With Treasury

Fund Balance with Treasury as of September 30,
2004 2003
Entity Assets
Trust Funds $ 86 $ 89
Revolving Funds 5,661 7,190
Appropriated Funds 10,917 10,427
Special Funds 156 116
Other Fund Types (126) (83)
Total Entity Assets $ 16,694 $ 17,739
Non-Entity Assets
Other Fund Types 47 56
Total Non-Entity Assets 47 56
Total Entity and Non-Entity Assets $ 16,741 $ 17,795
Reconciliation of VA General Ledger Balances with Treasury
Entity VA General Ledger $ 17,159 $ 17,867
Reconciled Differences (433) (75)
Unreconciled Differences 15 3
Fund Balance with Treasury $ 16,741 $ 17,795
Status of Fund Balance with Treasury
Unobligated Balance Available $ 3,558 $ 2,153
Unobligated Balance Unavailable 4,943 6,554
Obligated Balance not yet Disbursed 8,319 9,114
Deposit/Clearing Account Balances (79) (26)
Fund Balance with Treasury $ 16,741 $ 17,795


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