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