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Fiscal Year 2005 Performance and Accountability Report
Published November 15, 2005
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Fund Balance with Treasury as of September 30,
|
2005 |
2004 |
| Entity Assets |
| Trust Funds |
$ 86 |
$ 86 |
| Revolving Funds |
6,499 |
5,661 |
| Appropriated Funds |
10,288 |
10,917 |
| Special Funds |
158 |
156 |
| Other Fund Types |
9 |
(126) |
| Total Entity Assets |
$ 17,040 |
$ 16,694 |
| Non-Entity Assets |
| Other Fund Types |
47 |
47 |
| Total Non-Entity Assets |
47 |
47 |
| Total Entity and Non-Entity Assets |
$ 17,087 |
$ 16,741 |
| Reconciliation of VA General Ledger Balances with Treasury |
| Entity VA General Ledger |
$ 17,504 |
$ 17,159 |
| Reconciled Differences |
(410) |
(433) |
| Unreconciled Differences |
(7) |
15 |
| Fund Balance with Treasury |
$ 17,087 |
$ 16,741 |
| Status of Fund Balance with Treasury |
| Unobligated Balance Available |
$ 4,356 |
$ 3,558 |
| Unobligated Balance Unavailable |
6,326 |
4,943 |
| Obligated Balance not yet Disbursed |
6,349 |
8,319 |
| Deposit/Clearing Account Balances |
56 |
(79) |
| Fund Balance with Treasury |
$ 17,087 |
$ 16,741 |
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