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Office of Budget

Fiscal Year 2005 Performance and Accountability Report
Published November 15, 2005

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3. Fund Balance With Treasury

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