Fiscal Year 2005 Performance and Accountability Report Published November 15, 2005
Back to Table of Contents
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 |
|