**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:48 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Requested Report Parameters:**

**Report Year: 2002**

**Approps:**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:48 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 21-89X0240 WEAPONS ACTIVITY CIVIL COE**

**Fund Type: SUMMARY**

**BUDGETARY RESOURCES**

**1) Budget Authority:**

**A) Appropriations 0.00**

**B) Borrowing Authority 0.00**

**C) Contract Authority 0.00**

**D) Net Transfers, Current Year Authority (+ or -) 0.00**

**E) Other Budget Authority 0.00**

**2) Unobligated Balance:**

**A) Brought forward October 1 15,734.97**

**B) Net Transfers Prior-year Balance, Actual (+ or -) 0.00**

**C) Anticipated Transfers Prior-Year Balance (+ or -) 0.00**

**3) Spending Authority From Offsetting Collections:**

**A) Earned:**

**1) Collected 0.00**

**2) Receivable from Federal Sources 0.00**

**B) Change in Unfilled Customer Orders (+ or -):**

**1) Advance Received 0.00**

**2) Without Advance from Federal Sources 0.00**

**C) Anticipated for Rest of Year, without Advance 0.00**

**D) Transfers from Trust Funds:**

**1) Actual 0.00**

**2) Anticipated 0.00**

**4) Recoveries of Prior Year Obligations**

**A) Actual 0.00**

**B) Anticipated 0.00**

**5) Temporarily Not Available Pursuant to Public Law 0.00**

**6) Permanently Not Available:**

**A) Cancellation of Expired and No Year Accounts 0.00**

**B) Enacted Rescissions (-) 0.00**

**C) Capital Transfers and Redemption of Debt 0.00**

**D) Other Authority Withdrawn 0.00**

**E) Pursuant to Public Law 0.00**

**F) Anticipated Adjustments for Rest of Year 0.00**

**7) Total Budgetary Resources 15,734.97**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:49 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 21-89X0240 WEAPONS ACTIVITY CIVIL COE**

**Fund Type: SUMMARY**

**STATUS OF BUDGETARY RESOURCES**

**8) Obligations Incurred:**

**A) Category A, Direct 0.00**

**B) Category B, Direct 0.00**

**C) Direct, Not Subject to Apportionment 0.00**

**D) Reimbursable Obligations Incurred 0.00**

**9) Unobligated Balances Available:**

**A1) Apportioned Available 15,734.97**

**A2) Apportioned Anticipated 0.00**

**B) Exempt from Apportionment 0.00**

**C) Other Unobligated Balances Available 0.00**

**10) Unobligated Balances Not Yet Available:**

**A) Apportioned for Subsequent Periods 0.00**

**B) Deferred 0.00**

**C) Withheld Pending Rescissions 0.00**

**D) Other Unobligated Balances Not Yet Available 0.00**

**11) Total Status of Budgetary Resources 15,734.97**

**RELATION OF OBLIGATIONS TO OUTLAYS**

**12) Obligated Balance, Net - As of October 1 465,069.82**

**13) Obligated Balance Transfered, Net 0.00**

**14) Less: Obligated Balance, Net - End of Period:**

**A) Accounts Receivable (-) 0.00**

**B) Unfilled Customer Orders from Federal Sources (-) 0.00**

**C) Undelivered Orders (+) 0.00**

**D) Accounts Payable (+) 0.00**

**15) Total Outlays:**

**A) Disbursements (+) 465,069.82**

**B) Collections (-) 0.00**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:49 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89-20X0114 TRANS APPRO RECD - TREASURY - BIOMASS
ENERGY DEV**

**Fund Type: SUMMARY**

**BUDGETARY RESOURCES**

**1) Budget Authority:**

**A) Appropriations 0.00**

**B) Borrowing Authority 0.00**

**C) Contract Authority 0.00**

**D) Net Transfers, Current Year Authority (+ or -) 0.00**

**E) Other Budget Authority 0.00**

**2) Unobligated Balance:**

**A) Brought forward October 1 3,994,342.03**

**B) Net Transfers Prior-year Balance, Actual (+ or -) 0.00**

**C) Anticipated Transfers Prior-Year Balance (+ or -) 0.00**

**3) Spending Authority From Offsetting Collections:**

**A) Earned:**

**1) Collected 0.00**

**2) Receivable from Federal Sources 0.00**

**B) Change in Unfilled Customer Orders (+ or -):**

**1) Advance Received 0.00**

**2) Without Advance from Federal Sources 0.00**

**C) Anticipated for Rest of Year, without Advance 0.00**

**D) Transfers from Trust Funds:**

**1) Actual 0.00**

**2) Anticipated 0.00**

**4) Recoveries of Prior Year Obligations**

**A) Actual 0.00**

**B) Anticipated 0.00**

**5) Temporarily Not Available Pursuant to Public Law 0.00**

**6) Permanently Not Available:**

**A) Cancellation of Expired and No Year Accounts 0.00**

**B) Enacted Rescissions (-) 0.00**

**C) Capital Transfers and Redemption of Debt 0.00**

**D) Other Authority Withdrawn 0.00**

**E) Pursuant to Public Law 0.00**

**F) Anticipated Adjustments for Rest of Year 0.00**

**7) Total Budgetary Resources 3,994,342.03**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:49 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89-20X0114 TRANS APPRO RECD - TREASURY - BIOMASS
ENERGY DEV**

**Fund Type: SUMMARY**

**STATUS OF BUDGETARY RESOURCES**

**8) Obligations Incurred:**

**A) Category A, Direct 0.00**

**B) Category B, Direct 175,945.00**

**C) Direct, Not Subject to Apportionment 0.00**

**D) Reimbursable Obligations Incurred 0.00**

**9) Unobligated Balances Available:**

**A1) Apportioned Available 3,818,397.03**

**A2) Apportioned Anticipated 0.00**

**B) Exempt from Apportionment 0.00**

**C) Other Unobligated Balances Available 0.00**

**10) Unobligated Balances Not Yet Available:**

**A) Apportioned for Subsequent Periods 0.00**

**B) Deferred 0.00**

**C) Withheld Pending Rescissions 0.00**

**D) Other Unobligated Balances Not Yet Available 0.00**

**11) Total Status of Budgetary Resources 3,994,342.03**

**RELATION OF OBLIGATIONS TO OUTLAYS**

**12) Obligated Balance, Net - As of October 1 1,483,686.19**

**13) Obligated Balance Transfered, Net 0.00**

**14) Less: Obligated Balance, Net - End of Period:**

**A) Accounts Receivable (-) 0.00**

**B) Unfilled Customer Orders from Federal Sources (-) 0.00**

**C) Undelivered Orders (+) 1,505,258.95**

**D) Accounts Payable (+) 0.00**

**15) Total Outlays:**

**A) Disbursements (+) 154,372.24**

**B) Collections (-) 0.00**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:49 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89-46X0200 TRANS APPRO RECD- APPALACHIAN
REGIONAL COMM**

**Fund Type: SUMMARY**

**BUDGETARY RESOURCES**

**1) Budget Authority:**

**A) Appropriations 0.00**

**B) Borrowing Authority 0.00**

**C) Contract Authority 0.00**

**D) Net Transfers, Current Year Authority (+ or -) 0.00**

**E) Other Budget Authority 0.00**

**2) Unobligated Balance:**

**A) Brought forward October 1 0.00**

**B) Net Transfers Prior-year Balance, Actual (+ or -) 0.00**

**C) Anticipated Transfers Prior-Year Balance (+ or -) 0.00**

**3) Spending Authority From Offsetting Collections:**

**A) Earned:**

**1) Collected 0.00**

**2) Receivable from Federal Sources 0.00**

**B) Change in Unfilled Customer Orders (+ or -):**

**1) Advance Received 0.00**

**2) Without Advance from Federal Sources 0.00**

**C) Anticipated for Rest of Year, without Advance 0.00**

**D) Transfers from Trust Funds:**

**1) Actual 0.00**

**2) Anticipated 0.00**

**4) Recoveries of Prior Year Obligations**

**A) Actual 0.00**

**B) Anticipated 0.00**

**5) Temporarily Not Available Pursuant to Public Law 0.00**

**6) Permanently Not Available:**

**A) Cancellation of Expired and No Year Accounts 0.00**

**B) Enacted Rescissions (-) 0.00**

**C) Capital Transfers and Redemption of Debt 0.00**

**D) Other Authority Withdrawn 0.00**

**E) Pursuant to Public Law 0.00**

**F) Anticipated Adjustments for Rest of Year 0.00**

**7) Total Budgetary Resources 0.00**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:49 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89-46X0200 TRANS APPRO RECD- APPALACHIAN
REGIONAL COMM**

**Fund Type: SUMMARY**

**STATUS OF BUDGETARY RESOURCES**

**8) Obligations Incurred:**

**A) Category A, Direct 0.00**

**B) Category B, Direct -46,810.71**

**C) Direct, Not Subject to Apportionment 0.00**

**D) Reimbursable Obligations Incurred 0.00**

**9) Unobligated Balances Available:**

**A1) Apportioned Available 46,810.71**

**A2) Apportioned Anticipated 0.00**

**B) Exempt from Apportionment 0.00**

**C) Other Unobligated Balances Available 0.00**

**10) Unobligated Balances Not Yet Available:**

**A) Apportioned for Subsequent Periods 0.00**

**B) Deferred 0.00**

**C) Withheld Pending Rescissions 0.00**

**D) Other Unobligated Balances Not Yet Available 0.00**

**11) Total Status of Budgetary Resources 0.00**

**RELATION OF OBLIGATIONS TO OUTLAYS**

**12) Obligated Balance, Net - As of October 1 42,351.67**

**13) Obligated Balance Transfered, Net 0.00**

**14) Less: Obligated Balance, Net - End of Period:**

**A) Accounts Receivable (-) 0.00**

**B) Unfilled Customer Orders from Federal Sources (-) 0.00**

**C) Undelivered Orders (+) 0.00**

**D) Accounts Payable (+) 0.00**

**15) Total Outlays:**

**A) Disbursements (+) -4,459.04**

**B) Collections (-) 0.00**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:49 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89-47X4542 TRANS APPRO RECD- GSA, BLDG
DELEGATION - ANNUAL**

**Fund Type: SUMMARY**

**BUDGETARY RESOURCES**

**1) Budget Authority:**

**A) Appropriations 0.00**

**B) Borrowing Authority 0.00**

**C) Contract Authority 0.00**

**D) Net Transfers, Current Year Authority (+ or -) 0.00**

**E) Other Budget Authority 0.00**

**2) Unobligated Balance:**

**A) Brought forward October 1 656,766.79**

**B) Net Transfers Prior-year Balance, Actual (+ or -) 0.00**

**C) Anticipated Transfers Prior-Year Balance (+ or -) 0.00**

**3) Spending Authority From Offsetting Collections:**

**A) Earned:**

**1) Collected 0.00**

**2) Receivable from Federal Sources 0.00**

**B) Change in Unfilled Customer Orders (+ or -):**

**1) Advance Received 0.00**

**2) Without Advance from Federal Sources 0.00**

**C) Anticipated for Rest of Year, without Advance 0.00**

**D) Transfers from Trust Funds:**

**1) Actual 0.00**

**2) Anticipated 0.00**

**4) Recoveries of Prior Year Obligations**

**A) Actual 0.00**

**B) Anticipated 0.00**

**5) Temporarily Not Available Pursuant to Public Law 0.00**

**6) Permanently Not Available:**

**A) Cancellation of Expired and No Year Accounts 0.00**

**B) Enacted Rescissions (-) 0.00**

**C) Capital Transfers and Redemption of Debt 0.00**

**D) Other Authority Withdrawn 0.00**

**E) Pursuant to Public Law 0.00**

**F) Anticipated Adjustments for Rest of Year 0.00**

**7) Total Budgetary Resources 656,766.79**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:49 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89-47X4542 TRANS APPRO RECD- GSA, BLDG
DELEGATION - ANNUAL**

**Fund Type: SUMMARY**

**STATUS OF BUDGETARY RESOURCES**

**8) Obligations Incurred:**

**A) Category A, Direct 0.00**

**B) Category B, Direct -113,285.75**

**C) Direct, Not Subject to Apportionment 0.00**

**D) Reimbursable Obligations Incurred 0.00**

**9) Unobligated Balances Available:**

**A1) Apportioned Available 770,052.54**

**A2) Apportioned Anticipated 0.00**

**B) Exempt from Apportionment 0.00**

**C) Other Unobligated Balances Available 0.00**

**10) Unobligated Balances Not Yet Available:**

**A) Apportioned for Subsequent Periods 0.00**

**B) Deferred 0.00**

**C) Withheld Pending Rescissions 0.00**

**D) Other Unobligated Balances Not Yet Available 0.00**

**11) Total Status of Budgetary Resources 656,766.79**

**RELATION OF OBLIGATIONS TO OUTLAYS**

**12) Obligated Balance, Net - As of October 1 113,285.75**

**13) Obligated Balance Transfered, Net 0.00**

**14) Less: Obligated Balance, Net - End of Period:**

**A) Accounts Receivable (-) 0.00**

**B) Unfilled Customer Orders from Federal Sources (-) 0.00**

**C) Undelivered Orders (+) 0.00**

**D) Accounts Payable (+) 0.00**

**15) Total Outlays:**

**A) Disbursements (+) 0.00**

**B) Collections (-) 0.00**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:49 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89-729/01021 TRANSFER APPROPRIATION RECEIVED -
AID**

**Fund Type: SUMMARY**

**BUDGETARY RESOURCES**

**1) Budget Authority:**

**A) Appropriations 0.00**

**B) Borrowing Authority 0.00**

**C) Contract Authority 0.00**

**D) Net Transfers, Current Year Authority (+ or -) 0.00**

**E) Other Budget Authority 0.00**

**2) Unobligated Balance:**

**A) Brought forward October 1 0.00**

**B) Net Transfers Prior-year Balance, Actual (+ or -) 0.00**

**C) Anticipated Transfers Prior-Year Balance (+ or -) 0.00**

**3) Spending Authority From Offsetting Collections:**

**A) Earned:**

**1) Collected 0.00**

**2) Receivable from Federal Sources 0.00**

**B) Change in Unfilled Customer Orders (+ or -):**

**1) Advance Received 0.00**

**2) Without Advance from Federal Sources 0.00**

**C) Anticipated for Rest of Year, without Advance 0.00**

**D) Transfers from Trust Funds:**

**1) Actual 0.00**

**2) Anticipated 0.00**

**4) Recoveries of Prior Year Obligations**

**A) Actual 0.00**

**B) Anticipated 0.00**

**5) Temporarily Not Available Pursuant to Public Law 0.00**

**6) Permanently Not Available:**

**A) Cancellation of Expired and No Year Accounts 0.00**

**B) Enacted Rescissions (-) 0.00**

**C) Capital Transfers and Redemption of Debt 0.00**

**D) Other Authority Withdrawn 0.00**

**E) Pursuant to Public Law 0.00**

**F) Anticipated Adjustments for Rest of Year 0.00**

**7) Total Budgetary Resources 0.00**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:49 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89-729/01021 TRANSFER APPROPRIATION RECEIVED -
AID**

**Fund Type: SUMMARY**

**STATUS OF BUDGETARY RESOURCES**

**8) Obligations Incurred:**

**A) Category A, Direct 0.00**

**B) Category B, Direct 0.00**

**C) Direct, Not Subject to Apportionment 0.00**

**D) Reimbursable Obligations Incurred 0.00**

**9) Unobligated Balances Available:**

**A1) Apportioned Available 0.00**

**A2) Apportioned Anticipated 0.00**

**B) Exempt from Apportionment 0.00**

**C) Other Unobligated Balances Available 0.00**

**10) Unobligated Balances Not Yet Available:**

**A) Apportioned for Subsequent Periods 0.00**

**B) Deferred 0.00**

**C) Withheld Pending Rescissions 0.00**

**D) Other Unobligated Balances Not Yet Available 0.00**

**11) Total Status of Budgetary Resources 0.00**

**RELATION OF OBLIGATIONS TO OUTLAYS**

**12) Obligated Balance, Net - As of October 1 28,000.00**

**13) Obligated Balance Transfered, Net 0.00**

**14) Less: Obligated Balance, Net - End of Period:**

**A) Accounts Receivable (-) 0.00**

**B) Unfilled Customer Orders from Federal Sources (-) 0.00**

**C) Undelivered Orders (+) 0.00**

**D) Accounts Payable (+) 0.00**

**15) Total Outlays:**

**A) Disbursements (+) 28,000.00**

**B) Collections (-) 0.00**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:49 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 890/10309 DEFENSE NUCLEAR NONPROLIFERATION**

**Fund Type: SUMMARY**

**BUDGETARY RESOURCES**

**1) Budget Authority:**

**A) Appropriations 0.00**

**B) Borrowing Authority 0.00**

**C) Contract Authority 0.00**

**D) Net Transfers, Current Year Authority (+ or -) 0.00**

**E) Other Budget Authority 0.00**

**2) Unobligated Balance:**

**A) Brought forward October 1 0.03**

**B) Net Transfers Prior-year Balance, Actual (+ or -) 0.00**

**C) Anticipated Transfers Prior-Year Balance (+ or -) 0.00**

**3) Spending Authority From Offsetting Collections:**

**A) Earned:**

**1) Collected 0.00**

**2) Receivable from Federal Sources 0.00**

**B) Change in Unfilled Customer Orders (+ or -):**

**1) Advance Received 0.00**

**2) Without Advance from Federal Sources 0.00**

**C) Anticipated for Rest of Year, without Advance 0.00**

**D) Transfers from Trust Funds:**

**1) Actual 0.00**

**2) Anticipated 0.00**

**4) Recoveries of Prior Year Obligations**

**A) Actual 0.00**

**B) Anticipated 0.00**

**5) Temporarily Not Available Pursuant to Public Law 0.00**

**6) Permanently Not Available:**

**A) Cancellation of Expired and No Year Accounts 0.00**

**B) Enacted Rescissions (-) 0.00**

**C) Capital Transfers and Redemption of Debt 0.00**

**D) Other Authority Withdrawn 0.00**

**E) Pursuant to Public Law 0.00**

**F) Anticipated Adjustments for Rest of Year 0.00**

**7) Total Budgetary Resources 0.03**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:49 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 890/10309 DEFENSE NUCLEAR NONPROLIFERATION**

**Fund Type: SUMMARY**

**STATUS OF BUDGETARY RESOURCES**

**8) Obligations Incurred:**

**A) Category A, Direct 0.00**

**B) Category B, Direct -270.45**

**C) Direct, Not Subject to Apportionment 0.00**

**D) Reimbursable Obligations Incurred 0.00**

**9) Unobligated Balances Available:**

**A1) Apportioned Available 0.00**

**A2) Apportioned Anticipated 0.00**

**B) Exempt from Apportionment 0.00**

**C) Other Unobligated Balances Available 0.00**

**10) Unobligated Balances Not Yet Available:**

**A) Apportioned for Subsequent Periods 0.00**

**B) Deferred 0.00**

**C) Withheld Pending Rescissions 0.00**

**D) Other Unobligated Balances Not Yet Available 270.48**

**11) Total Status of Budgetary Resources 0.03**

**RELATION OF OBLIGATIONS TO OUTLAYS**

**12) Obligated Balance, Net - As of October 1 1,501,028.55**

**13) Obligated Balance Transfered, Net 0.00**

**14) Less: Obligated Balance, Net - End of Period:**

**A) Accounts Receivable (-) 0.00**

**B) Unfilled Customer Orders from Federal Sources (-) 0.00**

**C) Undelivered Orders (+) 0.00**

**D) Accounts Payable (+) 758.10**

**15) Total Outlays:**

**A) Disbursements (+) 1,500,000.00**

**B) Collections (-) 0.00**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:49 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 8900224 ENERGY SUPPLY**

**Fund Type: SUMMARY**

**BUDGETARY RESOURCES**

**1) Budget Authority:**

**A) Appropriations 0.00**

**B) Borrowing Authority 0.00**

**C) Contract Authority 0.00**

**D) Net Transfers, Current Year Authority (+ or -) 0.00**

**E) Other Budget Authority 0.00**

**2) Unobligated Balance:**

**A) Brought forward October 1 897,825.74**

**B) Net Transfers Prior-year Balance, Actual (+ or -) 0.00**

**C) Anticipated Transfers Prior-Year Balance (+ or -) 0.00**

**3) Spending Authority From Offsetting Collections:**

**A) Earned:**

**1) Collected 0.00**

**2) Receivable from Federal Sources 0.00**

**B) Change in Unfilled Customer Orders (+ or -):**

**1) Advance Received 0.00**

**2) Without Advance from Federal Sources 0.00**

**C) Anticipated for Rest of Year, without Advance 0.00**

**D) Transfers from Trust Funds:**

**1) Actual 0.00**

**2) Anticipated 0.00**

**4) Recoveries of Prior Year Obligations**

**A) Actual 0.00**

**B) Anticipated 0.00**

**5) Temporarily Not Available Pursuant to Public Law 0.00**

**6) Permanently Not Available:**

**A) Cancellation of Expired and No Year Accounts 0.00**

**B) Enacted Rescissions (-) 0.00**

**C) Capital Transfers and Redemption of Debt 0.00**

**D) Other Authority Withdrawn 0.00**

**E) Pursuant to Public Law 0.00**

**F) Anticipated Adjustments for Rest of Year 0.00**

**7) Total Budgetary Resources 897,825.74**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:49 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 8900224 ENERGY SUPPLY**

**Fund Type: SUMMARY**

**STATUS OF BUDGETARY RESOURCES**

**8) Obligations Incurred:**

**A) Category A, Direct 0.00**

**B) Category B, Direct -874,253.15**

**C) Direct, Not Subject to Apportionment 0.00**

**D) Reimbursable Obligations Incurred 0.00**

**9) Unobligated Balances Available:**

**A1) Apportioned Available 0.00**

**A2) Apportioned Anticipated 0.00**

**B) Exempt from Apportionment 0.00**

**C) Other Unobligated Balances Available 0.00**

**10) Unobligated Balances Not Yet Available:**

**A) Apportioned for Subsequent Periods 0.00**

**B) Deferred 0.00**

**C) Withheld Pending Rescissions 0.00**

**D) Other Unobligated Balances Not Yet Available 1,772,078.89**

**11) Total Status of Budgetary Resources 897,825.74**

**RELATION OF OBLIGATIONS TO OUTLAYS**

**12) Obligated Balance, Net - As of October 1 40,290,330.85**

**13) Obligated Balance Transfered, Net 0.00**

**14) Less: Obligated Balance, Net - End of Period:**

**A) Accounts Receivable (-) 0.00**

**B) Unfilled Customer Orders from Federal Sources (-) 0.00**

**C) Undelivered Orders (+) 4,263,863.35**

**D) Accounts Payable (+) 6,834,651.08**

**15) Total Outlays:**

**A) Disbursements (+) 28,317,563.27**

**B) Collections (-) 0.00**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:49 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 8900302 SOUTHEASTERN POWER ADMINISTRATION**

**Fund Type: SUMMARY**

**BUDGETARY RESOURCES**

**1) Budget Authority:**

**A) Appropriations 0.00**

**B) Borrowing Authority 0.00**

**C) Contract Authority 0.00**

**D) Net Transfers, Current Year Authority (+ or -) 0.00**

**E) Other Budget Authority 0.00**

**2) Unobligated Balance:**

**A) Brought forward October 1 0.00**

**B) Net Transfers Prior-year Balance, Actual (+ or -) 0.00**

**C) Anticipated Transfers Prior-Year Balance (+ or -) 0.00**

**3) Spending Authority From Offsetting Collections:**

**A) Earned:**

**1) Collected 0.00**

**2) Receivable from Federal Sources 0.00**

**B) Change in Unfilled Customer Orders (+ or -):**

**1) Advance Received 0.00**

**2) Without Advance from Federal Sources 0.00**

**C) Anticipated for Rest of Year, without Advance 0.00**

**D) Transfers from Trust Funds:**

**1) Actual 0.00**

**2) Anticipated 0.00**

**4) Recoveries of Prior Year Obligations**

**A) Actual 0.00**

**B) Anticipated 0.00**

**5) Temporarily Not Available Pursuant to Public Law 0.00**

**6) Permanently Not Available:**

**A) Cancellation of Expired and No Year Accounts 0.00**

**B) Enacted Rescissions (-) 0.00**

**C) Capital Transfers and Redemption of Debt 0.00**

**D) Other Authority Withdrawn 0.00**

**E) Pursuant to Public Law 0.00**

**F) Anticipated Adjustments for Rest of Year 0.00**

**7) Total Budgetary Resources 0.00**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:49 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 8900302 SOUTHEASTERN POWER ADMINISTRATION**

**Fund Type: SUMMARY**

**STATUS OF BUDGETARY RESOURCES**

**8) Obligations Incurred:**

**A) Category A, Direct 0.00**

**B) Category B, Direct 0.00**

**C) Direct, Not Subject to Apportionment 0.00**

**D) Reimbursable Obligations Incurred 0.00**

**9) Unobligated Balances Available:**

**A1) Apportioned Available 0.00**

**A2) Apportioned Anticipated 0.00**

**B) Exempt from Apportionment 0.00**

**C) Other Unobligated Balances Available 0.00**

**10) Unobligated Balances Not Yet Available:**

**A) Apportioned for Subsequent Periods 0.00**

**B) Deferred 0.00**

**C) Withheld Pending Rescissions 0.00**

**D) Other Unobligated Balances Not Yet Available 0.00**

**11) Total Status of Budgetary Resources 0.00**

**RELATION OF OBLIGATIONS TO OUTLAYS**

**12) Obligated Balance, Net - As of October 1 336,193.37**

**13) Obligated Balance Transfered, Net 0.00**

**14) Less: Obligated Balance, Net - End of Period:**

**A) Accounts Receivable (-) 0.00**

**B) Unfilled Customer Orders from Federal Sources (-) 0.00**

**C) Undelivered Orders (+) 0.00**

**D) Accounts Payable (+) 0.00**

**15) Total Outlays:**

**A) Disbursements (+) 336,193.37**

**B) Collections (-) 0.00**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:49 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 8905227 NUCLEAR WASTE DISPOSAL FUND**

**Fund Type: SUMMARY**

**BUDGETARY RESOURCES**

**1) Budget Authority:**

**A) Appropriations 0.00**

**B) Borrowing Authority 0.00**

**C) Contract Authority 0.00**

**D) Net Transfers, Current Year Authority (+ or -) 0.00**

**E) Other Budget Authority 0.00**

**2) Unobligated Balance:**

**A) Brought forward October 1 13,761.96**

**B) Net Transfers Prior-year Balance, Actual (+ or -) 0.00**

**C) Anticipated Transfers Prior-Year Balance (+ or -) 0.00**

**3) Spending Authority From Offsetting Collections:**

**A) Earned:**

**1) Collected 0.00**

**2) Receivable from Federal Sources 0.00**

**B) Change in Unfilled Customer Orders (+ or -):**

**1) Advance Received 0.00**

**2) Without Advance from Federal Sources 0.00**

**C) Anticipated for Rest of Year, without Advance 0.00**

**D) Transfers from Trust Funds:**

**1) Actual 0.00**

**2) Anticipated 0.00**

**4) Recoveries of Prior Year Obligations**

**A) Actual 0.00**

**B) Anticipated 0.00**

**5) Temporarily Not Available Pursuant to Public Law 0.00**

**6) Permanently Not Available:**

**A) Cancellation of Expired and No Year Accounts 0.00**

**B) Enacted Rescissions (-) 0.00**

**C) Capital Transfers and Redemption of Debt 0.00**

**D) Other Authority Withdrawn 0.00**

**E) Pursuant to Public Law 0.00**

**F) Anticipated Adjustments for Rest of Year 0.00**

**7) Total Budgetary Resources 13,761.96**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:49 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 8905227 NUCLEAR WASTE DISPOSAL FUND**

**Fund Type: SUMMARY**

**STATUS OF BUDGETARY RESOURCES**

**8) Obligations Incurred:**

**A) Category A, Direct 0.00**

**B) Category B, Direct 0.00**

**C) Direct, Not Subject to Apportionment -14,847.13**

**D) Reimbursable Obligations Incurred 0.00**

**9) Unobligated Balances Available:**

**A1) Apportioned Available 0.00**

**A2) Apportioned Anticipated 0.00**

**B) Exempt from Apportionment 0.00**

**C) Other Unobligated Balances Available 0.00**

**10) Unobligated Balances Not Yet Available:**

**A) Apportioned for Subsequent Periods 0.00**

**B) Deferred 0.00**

**C) Withheld Pending Rescissions 0.00**

**D) Other Unobligated Balances Not Yet Available 28,609.09**

**11) Total Status of Budgetary Resources 13,761.96**

**RELATION OF OBLIGATIONS TO OUTLAYS**

**12) Obligated Balance, Net - As of October 1 401,398.49**

**13) Obligated Balance Transfered, Net 0.00**

**14) Less: Obligated Balance, Net - End of Period:**

**A) Accounts Receivable (-) 0.00**

**B) Unfilled Customer Orders from Federal Sources (-) 0.00**

**C) Undelivered Orders (+) 158,464.77**

**D) Accounts Payable (+) 930.19**

**15) Total Outlays:**

**A) Disbursements (+) 227,156.40**

**B) Collections (-) 0.00**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:49 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 891/20309 DEFENSE NUCLEAR NONPROLIFERATION**

**Fund Type: SUMMARY**

**BUDGETARY RESOURCES**

**1) Budget Authority:**

**A) Appropriations 0.00**

**B) Borrowing Authority 0.00**

**C) Contract Authority 0.00**

**D) Net Transfers, Current Year Authority (+ or -) 875,000.00**

**E) Other Budget Authority 0.00**

**2) Unobligated Balance:**

**A) Brought forward October 1 868,062.52**

**B) Net Transfers Prior-year Balance, Actual (+ or -) 510,000.00**

**C) Anticipated Transfers Prior-Year Balance (+ or -) 0.00**

**3) Spending Authority From Offsetting Collections:**

**A) Earned:**

**1) Collected 0.00**

**2) Receivable from Federal Sources 0.00**

**B) Change in Unfilled Customer Orders (+ or -):**

**1) Advance Received 0.00**

**2) Without Advance from Federal Sources 0.00**

**C) Anticipated for Rest of Year, without Advance 0.00**

**D) Transfers from Trust Funds:**

**1) Actual 0.00**

**2) Anticipated 0.00**

**4) Recoveries of Prior Year Obligations**

**A) Actual 0.00**

**B) Anticipated 0.00**

**5) Temporarily Not Available Pursuant to Public Law 0.00**

**6) Permanently Not Available:**

**A) Cancellation of Expired and No Year Accounts 0.00**

**B) Enacted Rescissions (-) 0.00**

**C) Capital Transfers and Redemption of Debt 0.00**

**D) Other Authority Withdrawn 0.00**

**E) Pursuant to Public Law 0.00**

**F) Anticipated Adjustments for Rest of Year 0.00**

**7) Total Budgetary Resources 2,253,062.52**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:49 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 891/20309 DEFENSE NUCLEAR NONPROLIFERATION**

**Fund Type: SUMMARY**

**STATUS OF BUDGETARY RESOURCES**

**8) Obligations Incurred:**

**A) Category A, Direct 0.00**

**B) Category B, Direct 2,253,061.48**

**C) Direct, Not Subject to Apportionment 0.00**

**D) Reimbursable Obligations Incurred 0.00**

**9) Unobligated Balances Available:**

**A1) Apportioned Available 0.52**

**A2) Apportioned Anticipated 0.00**

**B) Exempt from Apportionment 0.00**

**C) Other Unobligated Balances Available 0.00**

**10) Unobligated Balances Not Yet Available:**

**A) Apportioned for Subsequent Periods 0.00**

**B) Deferred 0.00**

**C) Withheld Pending Rescissions 0.00**

**D) Other Unobligated Balances Not Yet Available 0.52**

**11) Total Status of Budgetary Resources 2,253,062.52**

**RELATION OF OBLIGATIONS TO OUTLAYS**

**12) Obligated Balance, Net - As of October 1 29,848,695.59**

**13) Obligated Balance Transfered, Net 0.00**

**14) Less: Obligated Balance, Net - End of Period:**

**A) Accounts Receivable (-) 0.00**

**B) Unfilled Customer Orders from Federal Sources (-) 0.00**

**C) Undelivered Orders (+) 13,167,738.01**

**D) Accounts Payable (+) 61,027.51**

**15) Total Outlays:**

**A) Disbursements (+) 18,872,991.55**

**B) Collections (-) 0.00**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:49 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 892/30309 DEFENSE NUCLEAR NONPROLIFERATION**

**Fund Type: SUMMARY**

**BUDGETARY RESOURCES**

**1) Budget Authority:**

**A) Appropriations 100,000,000.00**

**B) Borrowing Authority 0.00**

**C) Contract Authority 0.00**

**D) Net Transfers, Current Year Authority (+ or -) 36,300,000.00**

**E) Other Budget Authority 0.00**

**2) Unobligated Balance:**

**A) Brought forward October 1 0.00**

**B) Net Transfers Prior-year Balance, Actual (+ or -) 0.00**

**C) Anticipated Transfers Prior-Year Balance (+ or -) 0.00**

**3) Spending Authority From Offsetting Collections:**

**A) Earned:**

**1) Collected 0.00**

**2) Receivable from Federal Sources 0.00**

**B) Change in Unfilled Customer Orders (+ or -):**

**1) Advance Received 0.00**

**2) Without Advance from Federal Sources 0.00**

**C) Anticipated for Rest of Year, without Advance 0.00**

**D) Transfers from Trust Funds:**

**1) Actual 0.00**

**2) Anticipated 0.00**

**4) Recoveries of Prior Year Obligations**

**A) Actual 0.00**

**B) Anticipated 0.00**

**5) Temporarily Not Available Pursuant to Public Law 0.00**

**6) Permanently Not Available:**

**A) Cancellation of Expired and No Year Accounts 0.00**

**B) Enacted Rescissions (-) 0.00**

**C) Capital Transfers and Redemption of Debt 0.00**

**D) Other Authority Withdrawn 0.00**

**E) Pursuant to Public Law 0.00**

**F) Anticipated Adjustments for Rest of Year 0.00**

**7) Total Budgetary Resources 136,300,000.00**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:49 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 892/30309 DEFENSE NUCLEAR NONPROLIFERATION**

**Fund Type: SUMMARY**

**STATUS OF BUDGETARY RESOURCES**

**8) Obligations Incurred:**

**A) Category A, Direct 0.00**

**B) Category B, Direct 124,317,443.28**

**C) Direct, Not Subject to Apportionment 0.00**

**D) Reimbursable Obligations Incurred 0.00**

**9) Unobligated Balances Available:**

**A1) Apportioned Available 11,982,556.72**

**A2) Apportioned Anticipated 0.00**

**B) Exempt from Apportionment 0.00**

**C) Other Unobligated Balances Available 0.00**

**10) Unobligated Balances Not Yet Available:**

**A) Apportioned for Subsequent Periods 0.00**

**B) Deferred 0.00**

**C) Withheld Pending Rescissions 0.00**

**D) Other Unobligated Balances Not Yet Available 0.00**

**11) Total Status of Budgetary Resources 136,300,000.00**

**RELATION OF OBLIGATIONS TO OUTLAYS**

**12) Obligated Balance, Net - As of October 1 0.00**

**13) Obligated Balance Transfered, Net 0.00**

**14) Less: Obligated Balance, Net - End of Period:**

**A) Accounts Receivable (-) 0.00**

**B) Unfilled Customer Orders from Federal Sources (-) 0.00**

**C) Undelivered Orders (+) 122,466,388.36**

**D) Accounts Payable (+) 139,075.43**

**15) Total Outlays:**

**A) Disbursements (+) 1,711,979.49**

**B) Collections (-) 0.00**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:49 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 8920222 SCIENCE**

**Fund Type: SUMMARY**

**BUDGETARY RESOURCES**

**1) Budget Authority:**

**A) Appropriations 24,000,000.00**

**B) Borrowing Authority 0.00**

**C) Contract Authority 0.00**

**D) Net Transfers, Current Year Authority (+ or -) 0.00**

**E) Other Budget Authority 0.00**

**2) Unobligated Balance:**

**A) Brought forward October 1 0.00**

**B) Net Transfers Prior-year Balance, Actual (+ or -) 0.00**

**C) Anticipated Transfers Prior-Year Balance (+ or -) 0.00**

**3) Spending Authority From Offsetting Collections:**

**A) Earned:**

**1) Collected 0.00**

**2) Receivable from Federal Sources 0.00**

**B) Change in Unfilled Customer Orders (+ or -):**

**1) Advance Received 0.00**

**2) Without Advance from Federal Sources 0.00**

**C) Anticipated for Rest of Year, without Advance 0.00**

**D) Transfers from Trust Funds:**

**1) Actual 0.00**

**2) Anticipated 0.00**

**4) Recoveries of Prior Year Obligations**

**A) Actual 0.00**

**B) Anticipated 0.00**

**5) Temporarily Not Available Pursuant to Public Law 0.00**

**6) Permanently Not Available:**

**A) Cancellation of Expired and No Year Accounts 0.00**

**B) Enacted Rescissions (-) -24,000,000.00**

**C) Capital Transfers and Redemption of Debt 0.00**

**D) Other Authority Withdrawn 0.00**

**E) Pursuant to Public Law 0.00**

**F) Anticipated Adjustments for Rest of Year 0.00**

**7) Total Budgetary Resources 0.00**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:49 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 8920222 SCIENCE**

**Fund Type: SUMMARY**

**STATUS OF BUDGETARY RESOURCES**

**8) Obligations Incurred:**

**A) Category A, Direct 0.00**

**B) Category B, Direct 0.00**

**C) Direct, Not Subject to Apportionment 0.00**

**D) Reimbursable Obligations Incurred 0.00**

**9) Unobligated Balances Available:**

**A1) Apportioned Available 0.00**

**A2) Apportioned Anticipated 0.00**

**B) Exempt from Apportionment 0.00**

**C) Other Unobligated Balances Available 0.00**

**10) Unobligated Balances Not Yet Available:**

**A) Apportioned for Subsequent Periods 0.00**

**B) Deferred 0.00**

**C) Withheld Pending Rescissions 0.00**

**D) Other Unobligated Balances Not Yet Available 0.00**

**11) Total Status of Budgetary Resources 0.00**

**RELATION OF OBLIGATIONS TO OUTLAYS**

**12) Obligated Balance, Net - As of October 1 0.00**

**13) Obligated Balance Transfered, Net 0.00**

**14) Less: Obligated Balance, Net - End of Period:**

**A) Accounts Receivable (-) 0.00**

**B) Unfilled Customer Orders from Federal Sources (-) 0.00**

**C) Undelivered Orders (+) 0.00**

**D) Accounts Payable (+) 0.00**

**15) Total Outlays:**

**A) Disbursements (+) 0.00**

**B) Collections (-) 0.00**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:49 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 8920240 WEAPONS ACTIVITIES**

**Fund Type: SUMMARY**

**BUDGETARY RESOURCES**

**1) Budget Authority:**

**A) Appropriations 19,400,000.00**

**B) Borrowing Authority 0.00**

**C) Contract Authority 0.00**

**D) Net Transfers, Current Year Authority (+ or -) 0.00**

**E) Other Budget Authority 0.00**

**2) Unobligated Balance:**

**A) Brought forward October 1 0.00**

**B) Net Transfers Prior-year Balance, Actual (+ or -) 0.00**

**C) Anticipated Transfers Prior-Year Balance (+ or -) 0.00**

**3) Spending Authority From Offsetting Collections:**

**A) Earned:**

**1) Collected 0.00**

**2) Receivable from Federal Sources 0.00**

**B) Change in Unfilled Customer Orders (+ or -):**

**1) Advance Received 0.00**

**2) Without Advance from Federal Sources 0.00**

**C) Anticipated for Rest of Year, without Advance 0.00**

**D) Transfers from Trust Funds:**

**1) Actual 0.00**

**2) Anticipated 0.00**

**4) Recoveries of Prior Year Obligations**

**A) Actual 0.00**

**B) Anticipated 0.00**

**5) Temporarily Not Available Pursuant to Public Law 0.00**

**6) Permanently Not Available:**

**A) Cancellation of Expired and No Year Accounts 0.00**

**B) Enacted Rescissions (-) 0.00**

**C) Capital Transfers and Redemption of Debt 0.00**

**D) Other Authority Withdrawn 0.00**

**E) Pursuant to Public Law 0.00**

**F) Anticipated Adjustments for Rest of Year 0.00**

**7) Total Budgetary Resources 19,400,000.00**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:49 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 8920240 WEAPONS ACTIVITIES**

**Fund Type: SUMMARY**

**STATUS OF BUDGETARY RESOURCES**

**8) Obligations Incurred:**

**A) Category A, Direct 0.00**

**B) Category B, Direct 19,400,000.00**

**C) Direct, Not Subject to Apportionment 0.00**

**D) Reimbursable Obligations Incurred 0.00**

**9) Unobligated Balances Available:**

**A1) Apportioned Available 0.00**

**A2) Apportioned Anticipated 0.00**

**B) Exempt from Apportionment 0.00**

**C) Other Unobligated Balances Available 0.00**

**10) Unobligated Balances Not Yet Available:**

**A) Apportioned for Subsequent Periods 0.00**

**B) Deferred 0.00**

**C) Withheld Pending Rescissions 0.00**

**D) Other Unobligated Balances Not Yet Available 0.00**

**11) Total Status of Budgetary Resources 19,400,000.00**

**RELATION OF OBLIGATIONS TO OUTLAYS**

**12) Obligated Balance, Net - As of October 1 0.00**

**13) Obligated Balance Transfered, Net 0.00**

**14) Less: Obligated Balance, Net - End of Period:**

**A) Accounts Receivable (-) 0.00**

**B) Unfilled Customer Orders from Federal Sources (-) 0.00**

**C) Undelivered Orders (+) 18,365,492.51**

**D) Accounts Payable (+) 12,738.32**

**15) Total Outlays:**

**A) Disbursements (+) 1,021,769.17**

**B) Collections (-) 0.00**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:49 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 8920242 DEFENSE ENVIRONMENTAL RESTORATION &
WASTE MGMT**

**Fund Type: SUMMARY**

**BUDGETARY RESOURCES**

**1) Budget Authority:**

**A) Appropriations 56,000,000.00**

**B) Borrowing Authority 0.00**

**C) Contract Authority 0.00**

**D) Net Transfers, Current Year Authority (+ or -) 0.00**

**E) Other Budget Authority 0.00**

**2) Unobligated Balance:**

**A) Brought forward October 1 0.00**

**B) Net Transfers Prior-year Balance, Actual (+ or -) 0.00**

**C) Anticipated Transfers Prior-Year Balance (+ or -) 0.00**

**3) Spending Authority From Offsetting Collections:**

**A) Earned:**

**1) Collected 0.00**

**2) Receivable from Federal Sources 0.00**

**B) Change in Unfilled Customer Orders (+ or -):**

**1) Advance Received 0.00**

**2) Without Advance from Federal Sources 0.00**

**C) Anticipated for Rest of Year, without Advance 0.00**

**D) Transfers from Trust Funds:**

**1) Actual 0.00**

**2) Anticipated 0.00**

**4) Recoveries of Prior Year Obligations**

**A) Actual 0.00**

**B) Anticipated 0.00**

**5) Temporarily Not Available Pursuant to Public Law 0.00**

**6) Permanently Not Available:**

**A) Cancellation of Expired and No Year Accounts 0.00**

**B) Enacted Rescissions (-) -56,000,000.00**

**C) Capital Transfers and Redemption of Debt 0.00**

**D) Other Authority Withdrawn 0.00**

**E) Pursuant to Public Law 0.00**

**F) Anticipated Adjustments for Rest of Year 0.00**

**7) Total Budgetary Resources 0.00**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:49 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 8920242 DEFENSE ENVIRONMENTAL RESTORATION &
WASTE MGMT**

**Fund Type: SUMMARY**

**STATUS OF BUDGETARY RESOURCES**

**8) Obligations Incurred:**

**A) Category A, Direct 0.00**

**B) Category B, Direct 0.00**

**C) Direct, Not Subject to Apportionment 0.00**

**D) Reimbursable Obligations Incurred 0.00**

**9) Unobligated Balances Available:**

**A1) Apportioned Available 0.00**

**A2) Apportioned Anticipated 0.00**

**B) Exempt from Apportionment 0.00**

**C) Other Unobligated Balances Available 0.00**

**10) Unobligated Balances Not Yet Available:**

**A) Apportioned for Subsequent Periods 0.00**

**B) Deferred 0.00**

**C) Withheld Pending Rescissions 0.00**

**D) Other Unobligated Balances Not Yet Available 0.00**

**11) Total Status of Budgetary Resources 0.00**

**RELATION OF OBLIGATIONS TO OUTLAYS**

**12) Obligated Balance, Net - As of October 1 0.00**

**13) Obligated Balance Transfered, Net 0.00**

**14) Less: Obligated Balance, Net - End of Period:**

**A) Accounts Receivable (-) 0.00**

**B) Unfilled Customer Orders from Federal Sources (-) 0.00**

**C) Undelivered Orders (+) 0.00**

**D) Accounts Payable (+) 0.00**

**15) Total Outlays:**

**A) Disbursements (+) 0.00**

**B) Collections (-) 0.00**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:49 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 8920243 OTHER DEFENSE ACTIVITIES**

**Fund Type: SUMMARY**

**BUDGETARY RESOURCES**

**1) Budget Authority:**

**A) Appropriations 7,000,000.00**

**B) Borrowing Authority 0.00**

**C) Contract Authority 0.00**

**D) Net Transfers, Current Year Authority (+ or -) 0.00**

**E) Other Budget Authority 0.00**

**2) Unobligated Balance:**

**A) Brought forward October 1 0.00**

**B) Net Transfers Prior-year Balance, Actual (+ or -) 0.00**

**C) Anticipated Transfers Prior-Year Balance (+ or -) 0.00**

**3) Spending Authority From Offsetting Collections:**

**A) Earned:**

**1) Collected 0.00**

**2) Receivable from Federal Sources 0.00**

**B) Change in Unfilled Customer Orders (+ or -):**

**1) Advance Received 0.00**

**2) Without Advance from Federal Sources 0.00**

**C) Anticipated for Rest of Year, without Advance 0.00**

**D) Transfers from Trust Funds:**

**1) Actual 0.00**

**2) Anticipated 0.00**

**4) Recoveries of Prior Year Obligations**

**A) Actual 0.00**

**B) Anticipated 0.00**

**5) Temporarily Not Available Pursuant to Public Law 0.00**

**6) Permanently Not Available:**

**A) Cancellation of Expired and No Year Accounts 0.00**

**B) Enacted Rescissions (-) 0.00**

**C) Capital Transfers and Redemption of Debt 0.00**

**D) Other Authority Withdrawn 0.00**

**E) Pursuant to Public Law 0.00**

**F) Anticipated Adjustments for Rest of Year 0.00**

**7) Total Budgetary Resources 7,000,000.00**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:49 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 8920243 OTHER DEFENSE ACTIVITIES**

**Fund Type: SUMMARY**

**STATUS OF BUDGETARY RESOURCES**

**8) Obligations Incurred:**

**A) Category A, Direct 0.00**

**B) Category B, Direct 6,562,683.86**

**C) Direct, Not Subject to Apportionment 0.00**

**D) Reimbursable Obligations Incurred 0.00**

**9) Unobligated Balances Available:**

**A1) Apportioned Available 437,316.14**

**A2) Apportioned Anticipated 0.00**

**B) Exempt from Apportionment 0.00**

**C) Other Unobligated Balances Available 0.00**

**10) Unobligated Balances Not Yet Available:**

**A) Apportioned for Subsequent Periods 0.00**

**B) Deferred 0.00**

**C) Withheld Pending Rescissions 0.00**

**D) Other Unobligated Balances Not Yet Available 0.00**

**11) Total Status of Budgetary Resources 7,000,000.00**

**RELATION OF OBLIGATIONS TO OUTLAYS**

**12) Obligated Balance, Net - As of October 1 0.00**

**13) Obligated Balance Transfered, Net 0.00**

**14) Less: Obligated Balance, Net - End of Period:**

**A) Accounts Receivable (-) 0.00**

**B) Unfilled Customer Orders from Federal Sources (-) 0.00**

**C) Undelivered Orders (+) 5,485,948.93**

**D) Accounts Payable (+) 34,679.69**

**15) Total Outlays:**

**A) Disbursements (+) 1,042,055.24**

**B) Collections (-) 0.00**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:49 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 8920251 DEFENSE FACILITIES CLOSURE PROJECTS**

**Fund Type: SUMMARY**

**BUDGETARY RESOURCES**

**1) Budget Authority:**

**A) Appropriations 14,000,000.00**

**B) Borrowing Authority 0.00**

**C) Contract Authority 0.00**

**D) Net Transfers, Current Year Authority (+ or -) 0.00**

**E) Other Budget Authority 0.00**

**2) Unobligated Balance:**

**A) Brought forward October 1 0.00**

**B) Net Transfers Prior-year Balance, Actual (+ or -) 0.00**

**C) Anticipated Transfers Prior-Year Balance (+ or -) 0.00**

**3) Spending Authority From Offsetting Collections:**

**A) Earned:**

**1) Collected 0.00**

**2) Receivable from Federal Sources 0.00**

**B) Change in Unfilled Customer Orders (+ or -):**

**1) Advance Received 0.00**

**2) Without Advance from Federal Sources 0.00**

**C) Anticipated for Rest of Year, without Advance 0.00**

**D) Transfers from Trust Funds:**

**1) Actual 0.00**

**2) Anticipated 0.00**

**4) Recoveries of Prior Year Obligations**

**A) Actual 0.00**

**B) Anticipated 0.00**

**5) Temporarily Not Available Pursuant to Public Law 0.00**

**6) Permanently Not Available:**

**A) Cancellation of Expired and No Year Accounts 0.00**

**B) Enacted Rescissions (-) -14,000,000.00**

**C) Capital Transfers and Redemption of Debt 0.00**

**D) Other Authority Withdrawn 0.00**

**E) Pursuant to Public Law 0.00**

**F) Anticipated Adjustments for Rest of Year 0.00**

**7) Total Budgetary Resources 0.00**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:49 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 8920251 DEFENSE FACILITIES CLOSURE PROJECTS**

**Fund Type: SUMMARY**

**STATUS OF BUDGETARY RESOURCES**

**8) Obligations Incurred:**

**A) Category A, Direct 0.00**

**B) Category B, Direct 0.00**

**C) Direct, Not Subject to Apportionment 0.00**

**D) Reimbursable Obligations Incurred 0.00**

**9) Unobligated Balances Available:**

**A1) Apportioned Available 0.00**

**A2) Apportioned Anticipated 0.00**

**B) Exempt from Apportionment 0.00**

**C) Other Unobligated Balances Available 0.00**

**10) Unobligated Balances Not Yet Available:**

**A) Apportioned for Subsequent Periods 0.00**

**B) Deferred 0.00**

**C) Withheld Pending Rescissions 0.00**

**D) Other Unobligated Balances Not Yet Available 0.00**

**11) Total Status of Budgetary Resources 0.00**

**RELATION OF OBLIGATIONS TO OUTLAYS**

**12) Obligated Balance, Net - As of October 1 0.00**

**13) Obligated Balance Transfered, Net 0.00**

**14) Less: Obligated Balance, Net - End of Period:**

**A) Accounts Receivable (-) 0.00**

**B) Unfilled Customer Orders from Federal Sources (-) 0.00**

**C) Undelivered Orders (+) 0.00**

**D) Accounts Payable (+) 0.00**

**15) Total Outlays:**

**A) Disbursements (+) 0.00**

**B) Collections (-) 0.00**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:49 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 8925428 ELK HILLS LANDS FUNDS**

**Fund Type: SUMMARY**

**BUDGETARY RESOURCES**

**1) Budget Authority:**

**A) Appropriations 36,000,000.00**

**B) Borrowing Authority 0.00**

**C) Contract Authority 0.00**

**D) Net Transfers, Current Year Authority (+ or -) 0.00**

**E) Other Budget Authority 0.00**

**2) Unobligated Balance:**

**A) Brought forward October 1 0.00**

**B) Net Transfers Prior-year Balance, Actual (+ or -) 0.00**

**C) Anticipated Transfers Prior-Year Balance (+ or -) 0.00**

**3) Spending Authority From Offsetting Collections:**

**A) Earned:**

**1) Collected 0.00**

**2) Receivable from Federal Sources 0.00**

**B) Change in Unfilled Customer Orders (+ or -):**

**1) Advance Received 0.00**

**2) Without Advance from Federal Sources 0.00**

**C) Anticipated for Rest of Year, without Advance 0.00**

**D) Transfers from Trust Funds:**

**1) Actual 0.00**

**2) Anticipated 0.00**

**4) Recoveries of Prior Year Obligations**

**A) Actual 0.00**

**B) Anticipated 0.00**

**5) Temporarily Not Available Pursuant to Public Law 0.00**

**6) Permanently Not Available:**

**A) Cancellation of Expired and No Year Accounts 0.00**

**B) Enacted Rescissions (-) 0.00**

**C) Capital Transfers and Redemption of Debt 0.00**

**D) Other Authority Withdrawn 0.00**

**E) Pursuant to Public Law 0.00**

**F) Anticipated Adjustments for Rest of Year 0.00**

**7) Total Budgetary Resources 36,000,000.00**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:49 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 8925428 ELK HILLS LANDS FUNDS**

**Fund Type: SUMMARY**

**STATUS OF BUDGETARY RESOURCES**

**8) Obligations Incurred:**

**A) Category A, Direct 0.00**

**B) Category B, Direct 36,000,000.00**

**C) Direct, Not Subject to Apportionment 0.00**

**D) Reimbursable Obligations Incurred 0.00**

**9) Unobligated Balances Available:**

**A1) Apportioned Available 0.00**

**A2) Apportioned Anticipated 0.00**

**B) Exempt from Apportionment 0.00**

**C) Other Unobligated Balances Available 0.00**

**10) Unobligated Balances Not Yet Available:**

**A) Apportioned for Subsequent Periods 0.00**

**B) Deferred 0.00**

**C) Withheld Pending Rescissions 0.00**

**D) Other Unobligated Balances Not Yet Available 0.00**

**11) Total Status of Budgetary Resources 36,000,000.00**

**RELATION OF OBLIGATIONS TO OUTLAYS**

**12) Obligated Balance, Net - As of October 1 0.00**

**13) Obligated Balance Transfered, Net 0.00**

**14) Less: Obligated Balance, Net - End of Period:**

**A) Accounts Receivable (-) 0.00**

**B) Unfilled Customer Orders from Federal Sources (-) 0.00**

**C) Undelivered Orders (+) 0.00**

**D) Accounts Payable (+) 0.00**

**15) Total Outlays:**

**A) Disbursements (+) 36,000,000.00**

**B) Collections (-) 0.00**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:49 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 898/90243 OTHER DEFENSE ACTIVITIES**

**Fund Type: SUMMARY**

**BUDGETARY RESOURCES**

**1) Budget Authority:**

**A) Appropriations 0.00**

**B) Borrowing Authority 0.00**

**C) Contract Authority 0.00**

**D) Net Transfers, Current Year Authority (+ or -) 0.00**

**E) Other Budget Authority 0.00**

**2) Unobligated Balance:**

**A) Brought forward October 1 4,747.01**

**B) Net Transfers Prior-year Balance, Actual (+ or -) 0.00**

**C) Anticipated Transfers Prior-Year Balance (+ or -) 0.00**

**3) Spending Authority From Offsetting Collections:**

**A) Earned:**

**1) Collected 0.00**

**2) Receivable from Federal Sources 0.00**

**B) Change in Unfilled Customer Orders (+ or -):**

**1) Advance Received 0.00**

**2) Without Advance from Federal Sources 0.00**

**C) Anticipated for Rest of Year, without Advance 0.00**

**D) Transfers from Trust Funds:**

**1) Actual 0.00**

**2) Anticipated 0.00**

**4) Recoveries of Prior Year Obligations**

**A) Actual 0.00**

**B) Anticipated 0.00**

**5) Temporarily Not Available Pursuant to Public Law 0.00**

**6) Permanently Not Available:**

**A) Cancellation of Expired and No Year Accounts 0.00**

**B) Enacted Rescissions (-) 0.00**

**C) Capital Transfers and Redemption of Debt 0.00**

**D) Other Authority Withdrawn 0.00**

**E) Pursuant to Public Law 0.00**

**F) Anticipated Adjustments for Rest of Year 0.00**

**7) Total Budgetary Resources 4,747.01**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:49 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 898/90243 OTHER DEFENSE ACTIVITIES**

**Fund Type: SUMMARY**

**STATUS OF BUDGETARY RESOURCES**

**8) Obligations Incurred:**

**A) Category A, Direct 0.00**

**B) Category B, Direct -7,889.08**

**C) Direct, Not Subject to Apportionment 0.00**

**D) Reimbursable Obligations Incurred 0.00**

**9) Unobligated Balances Available:**

**A1) Apportioned Available 0.00**

**A2) Apportioned Anticipated 0.00**

**B) Exempt from Apportionment 0.00**

**C) Other Unobligated Balances Available 0.00**

**10) Unobligated Balances Not Yet Available:**

**A) Apportioned for Subsequent Periods 0.00**

**B) Deferred 0.00**

**C) Withheld Pending Rescissions 0.00**

**D) Other Unobligated Balances Not Yet Available 12,636.09**

**11) Total Status of Budgetary Resources 4,747.01**

**RELATION OF OBLIGATIONS TO OUTLAYS**

**12) Obligated Balance, Net - As of October 1 7,889.08**

**13) Obligated Balance Transfered, Net 0.00**

**14) Less: Obligated Balance, Net - End of Period:**

**A) Accounts Receivable (-) 0.00**

**B) Unfilled Customer Orders from Federal Sources (-) 0.00**

**C) Undelivered Orders (+) 0.00**

**D) Accounts Payable (+) 0.00**

**15) Total Outlays:**

**A) Disbursements (+) 0.00**

**B) Collections (-) 0.00**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:49 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 8980213 FOSSIL ENERGY RESEARCH AND DEVELOPMENT**

**Fund Type: SUMMARY**

**BUDGETARY RESOURCES**

**1) Budget Authority:**

**A) Appropriations 0.00**

**B) Borrowing Authority 0.00**

**C) Contract Authority 0.00**

**D) Net Transfers, Current Year Authority (+ or -) 0.00**

**E) Other Budget Authority 0.00**

**2) Unobligated Balance:**

**A) Brought forward October 1 875.04**

**B) Net Transfers Prior-year Balance, Actual (+ or -) 0.00**

**C) Anticipated Transfers Prior-Year Balance (+ or -) 0.00**

**3) Spending Authority From Offsetting Collections:**

**A) Earned:**

**1) Collected 0.00**

**2) Receivable from Federal Sources 0.00**

**B) Change in Unfilled Customer Orders (+ or -):**

**1) Advance Received 0.00**

**2) Without Advance from Federal Sources 0.00**

**C) Anticipated for Rest of Year, without Advance 0.00**

**D) Transfers from Trust Funds:**

**1) Actual 0.00**

**2) Anticipated 0.00**

**4) Recoveries of Prior Year Obligations**

**A) Actual 0.00**

**B) Anticipated 0.00**

**5) Temporarily Not Available Pursuant to Public Law 0.00**

**6) Permanently Not Available:**

**A) Cancellation of Expired and No Year Accounts 0.00**

**B) Enacted Rescissions (-) 0.00**

**C) Capital Transfers and Redemption of Debt 0.00**

**D) Other Authority Withdrawn 0.00**

**E) Pursuant to Public Law 0.00**

**F) Anticipated Adjustments for Rest of Year 0.00**

**7) Total Budgetary Resources 875.04**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:49 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 8980213 FOSSIL ENERGY RESEARCH AND DEVELOPMENT**

**Fund Type: SUMMARY**

**STATUS OF BUDGETARY RESOURCES**

**8) Obligations Incurred:**

**A) Category A, Direct 0.00**

**B) Category B, Direct 0.00**

**C) Direct, Not Subject to Apportionment 0.00**

**D) Reimbursable Obligations Incurred 0.00**

**9) Unobligated Balances Available:**

**A1) Apportioned Available 0.00**

**A2) Apportioned Anticipated 0.00**

**B) Exempt from Apportionment 0.00**

**C) Other Unobligated Balances Available 0.00**

**10) Unobligated Balances Not Yet Available:**

**A) Apportioned for Subsequent Periods 0.00**

**B) Deferred 0.00**

**C) Withheld Pending Rescissions 0.00**

**D) Other Unobligated Balances Not Yet Available 875.04**

**11) Total Status of Budgetary Resources 875.04**

**RELATION OF OBLIGATIONS TO OUTLAYS**

**12) Obligated Balance, Net - As of October 1 0.00**

**13) Obligated Balance Transfered, Net 0.00**

**14) Less: Obligated Balance, Net - End of Period:**

**A) Accounts Receivable (-) 0.00**

**B) Unfilled Customer Orders from Federal Sources (-) 0.00**

**C) Undelivered Orders (+) 0.00**

**D) Accounts Payable (+) 0.00**

**15) Total Outlays:**

**A) Disbursements (+) 0.00**

**B) Collections (-) 0.00**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:49 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 8980224 ENERGY SUPPLY**

**Fund Type: SUMMARY**

**BUDGETARY RESOURCES**

**1) Budget Authority:**

**A) Appropriations 0.00**

**B) Borrowing Authority 0.00**

**C) Contract Authority 0.00**

**D) Net Transfers, Current Year Authority (+ or -) 0.00**

**E) Other Budget Authority 0.00**

**2) Unobligated Balance:**

**A) Brought forward October 1 2,877,284.92**

**B) Net Transfers Prior-year Balance, Actual (+ or -) 0.00**

**C) Anticipated Transfers Prior-Year Balance (+ or -) 0.00**

**3) Spending Authority From Offsetting Collections:**

**A) Earned:**

**1) Collected 0.00**

**2) Receivable from Federal Sources 0.00**

**B) Change in Unfilled Customer Orders (+ or -):**

**1) Advance Received 0.00**

**2) Without Advance from Federal Sources 0.00**

**C) Anticipated for Rest of Year, without Advance 0.00**

**D) Transfers from Trust Funds:**

**1) Actual 0.00**

**2) Anticipated 0.00**

**4) Recoveries of Prior Year Obligations**

**A) Actual 0.00**

**B) Anticipated 0.00**

**5) Temporarily Not Available Pursuant to Public Law 0.00**

**6) Permanently Not Available:**

**A) Cancellation of Expired and No Year Accounts 0.00**

**B) Enacted Rescissions (-) 0.00**

**C) Capital Transfers and Redemption of Debt 0.00**

**D) Other Authority Withdrawn 0.00**

**E) Pursuant to Public Law 0.00**

**F) Anticipated Adjustments for Rest of Year 0.00**

**7) Total Budgetary Resources 2,877,284.92**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:49 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 8980224 ENERGY SUPPLY**

**Fund Type: SUMMARY**

**STATUS OF BUDGETARY RESOURCES**

**8) Obligations Incurred:**

**A) Category A, Direct 0.00**

**B) Category B, Direct -294,573.95**

**C) Direct, Not Subject to Apportionment 0.00**

**D) Reimbursable Obligations Incurred 0.00**

**9) Unobligated Balances Available:**

**A1) Apportioned Available 0.00**

**A2) Apportioned Anticipated 0.00**

**B) Exempt from Apportionment 0.00**

**C) Other Unobligated Balances Available 0.00**

**10) Unobligated Balances Not Yet Available:**

**A) Apportioned for Subsequent Periods 0.00**

**B) Deferred 0.00**

**C) Withheld Pending Rescissions 0.00**

**D) Other Unobligated Balances Not Yet Available 3,171,858.87**

**11) Total Status of Budgetary Resources 2,877,284.92**

**RELATION OF OBLIGATIONS TO OUTLAYS**

**12) Obligated Balance, Net - As of October 1 7,195,302.70**

**13) Obligated Balance Transfered, Net 0.00**

**14) Less: Obligated Balance, Net - End of Period:**

**A) Accounts Receivable (-) 0.00**

**B) Unfilled Customer Orders from Federal Sources (-) 0.00**

**C) Undelivered Orders (+) 1,406,492.09**

**D) Accounts Payable (+) 3,303,656.50**

**15) Total Outlays:**

**A) Disbursements (+) 2,190,580.16**

**B) Collections (-) 0.00**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:49 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 899/00224 ENERGY SUPPLY**

**Fund Type: SUMMARY**

**BUDGETARY RESOURCES**

**1) Budget Authority:**

**A) Appropriations 0.00**

**B) Borrowing Authority 0.00**

**C) Contract Authority 0.00**

**D) Net Transfers, Current Year Authority (+ or -) 0.00**

**E) Other Budget Authority 0.00**

**2) Unobligated Balance:**

**A) Brought forward October 1 324,625.40**

**B) Net Transfers Prior-year Balance, Actual (+ or -) 0.00**

**C) Anticipated Transfers Prior-Year Balance (+ or -) 0.00**

**3) Spending Authority From Offsetting Collections:**

**A) Earned:**

**1) Collected 0.00**

**2) Receivable from Federal Sources 0.00**

**B) Change in Unfilled Customer Orders (+ or -):**

**1) Advance Received 0.00**

**2) Without Advance from Federal Sources 0.00**

**C) Anticipated for Rest of Year, without Advance 0.00**

**D) Transfers from Trust Funds:**

**1) Actual 0.00**

**2) Anticipated 0.00**

**4) Recoveries of Prior Year Obligations**

**A) Actual 0.00**

**B) Anticipated 0.00**

**5) Temporarily Not Available Pursuant to Public Law 0.00**

**6) Permanently Not Available:**

**A) Cancellation of Expired and No Year Accounts 0.00**

**B) Enacted Rescissions (-) 0.00**

**C) Capital Transfers and Redemption of Debt 0.00**

**D) Other Authority Withdrawn 0.00**

**E) Pursuant to Public Law 0.00**

**F) Anticipated Adjustments for Rest of Year 0.00**

**7) Total Budgetary Resources 324,625.40**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:49 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 899/00224 ENERGY SUPPLY**

**Fund Type: SUMMARY**

**STATUS OF BUDGETARY RESOURCES**

**8) Obligations Incurred:**

**A) Category A, Direct 0.00**

**B) Category B, Direct -145,486.44**

**C) Direct, Not Subject to Apportionment 0.00**

**D) Reimbursable Obligations Incurred 0.00**

**9) Unobligated Balances Available:**

**A1) Apportioned Available 0.00**

**A2) Apportioned Anticipated 0.00**

**B) Exempt from Apportionment 0.00**

**C) Other Unobligated Balances Available 0.00**

**10) Unobligated Balances Not Yet Available:**

**A) Apportioned for Subsequent Periods 0.00**

**B) Deferred 0.00**

**C) Withheld Pending Rescissions 0.00**

**D) Other Unobligated Balances Not Yet Available 470,111.84**

**11) Total Status of Budgetary Resources 324,625.40**

**RELATION OF OBLIGATIONS TO OUTLAYS**

**12) Obligated Balance, Net - As of October 1 5,128,465.27**

**13) Obligated Balance Transfered, Net 0.00**

**14) Less: Obligated Balance, Net - End of Period:**

**A) Accounts Receivable (-) 0.00**

**B) Unfilled Customer Orders from Federal Sources (-) 0.00**

**C) Undelivered Orders (+) 1,186,344.69**

**D) Accounts Payable (+) 1,605,739.18**

**15) Total Outlays:**

**A) Disbursements (+) 2,190,894.96**

**B) Collections (-) 0.00**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:49 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 899/00243 OTHER DEFENSE ACTIVITIES**

**Fund Type: SUMMARY**

**BUDGETARY RESOURCES**

**1) Budget Authority:**

**A) Appropriations 0.00**

**B) Borrowing Authority 0.00**

**C) Contract Authority 0.00**

**D) Net Transfers, Current Year Authority (+ or -) 0.00**

**E) Other Budget Authority 0.00**

**2) Unobligated Balance:**

**A) Brought forward October 1 692.82**

**B) Net Transfers Prior-year Balance, Actual (+ or -) 0.00**

**C) Anticipated Transfers Prior-Year Balance (+ or -) 0.00**

**3) Spending Authority From Offsetting Collections:**

**A) Earned:**

**1) Collected 0.00**

**2) Receivable from Federal Sources 0.00**

**B) Change in Unfilled Customer Orders (+ or -):**

**1) Advance Received 0.00**

**2) Without Advance from Federal Sources 0.00**

**C) Anticipated for Rest of Year, without Advance 0.00**

**D) Transfers from Trust Funds:**

**1) Actual 0.00**

**2) Anticipated 0.00**

**4) Recoveries of Prior Year Obligations**

**A) Actual 0.00**

**B) Anticipated 0.00**

**5) Temporarily Not Available Pursuant to Public Law 0.00**

**6) Permanently Not Available:**

**A) Cancellation of Expired and No Year Accounts 0.00**

**B) Enacted Rescissions (-) 0.00**

**C) Capital Transfers and Redemption of Debt 0.00**

**D) Other Authority Withdrawn 0.00**

**E) Pursuant to Public Law 0.00**

**F) Anticipated Adjustments for Rest of Year 0.00**

**7) Total Budgetary Resources 692.82**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:49 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 899/00243 OTHER DEFENSE ACTIVITIES**

**Fund Type: SUMMARY**

**STATUS OF BUDGETARY RESOURCES**

**8) Obligations Incurred:**

**A) Category A, Direct 0.00**

**B) Category B, Direct -13,637.73**

**C) Direct, Not Subject to Apportionment 0.00**

**D) Reimbursable Obligations Incurred 0.00**

**9) Unobligated Balances Available:**

**A1) Apportioned Available 0.00**

**A2) Apportioned Anticipated 0.00**

**B) Exempt from Apportionment 0.00**

**C) Other Unobligated Balances Available 0.00**

**10) Unobligated Balances Not Yet Available:**

**A) Apportioned for Subsequent Periods 0.00**

**B) Deferred 0.00**

**C) Withheld Pending Rescissions 0.00**

**D) Other Unobligated Balances Not Yet Available 14,330.55**

**11) Total Status of Budgetary Resources 692.82**

**RELATION OF OBLIGATIONS TO OUTLAYS**

**12) Obligated Balance, Net - As of October 1 14,299.43**

**13) Obligated Balance Transfered, Net 0.00**

**14) Less: Obligated Balance, Net - End of Period:**

**A) Accounts Receivable (-) 0.00**

**B) Unfilled Customer Orders from Federal Sources (-) 0.00**

**C) Undelivered Orders (+) 0.00**

**D) Accounts Payable (+) 0.00**

**15) Total Outlays:**

**A) Disbursements (+) 661.70**

**B) Collections (-) 0.00**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:49 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 899/10228 DEPARTMENTAL ADMINISTRATION**

**Fund Type: SUMMARY**

**BUDGETARY RESOURCES**

**1) Budget Authority:**

**A) Appropriations 0.00**

**B) Borrowing Authority 0.00**

**C) Contract Authority 0.00**

**D) Net Transfers, Current Year Authority (+ or -) 0.00**

**E) Other Budget Authority 0.00**

**2) Unobligated Balance:**

**A) Brought forward October 1 757,571.00**

**B) Net Transfers Prior-year Balance, Actual (+ or -) 0.00**

**C) Anticipated Transfers Prior-Year Balance (+ or -) 0.00**

**3) Spending Authority From Offsetting Collections:**

**A) Earned:**

**1) Collected 0.00**

**2) Receivable from Federal Sources 0.00**

**B) Change in Unfilled Customer Orders (+ or -):**

**1) Advance Received 0.00**

**2) Without Advance from Federal Sources 0.00**

**C) Anticipated for Rest of Year, without Advance 0.00**

**D) Transfers from Trust Funds:**

**1) Actual 0.00**

**2) Anticipated 0.00**

**4) Recoveries of Prior Year Obligations**

**A) Actual 0.00**

**B) Anticipated 0.00**

**5) Temporarily Not Available Pursuant to Public Law 0.00**

**6) Permanently Not Available:**

**A) Cancellation of Expired and No Year Accounts 0.00**

**B) Enacted Rescissions (-) 0.00**

**C) Capital Transfers and Redemption of Debt 0.00**

**D) Other Authority Withdrawn 0.00**

**E) Pursuant to Public Law 0.00**

**F) Anticipated Adjustments for Rest of Year 0.00**

**7) Total Budgetary Resources 757,571.00**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:49 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 899/10228 DEPARTMENTAL ADMINISTRATION**

**Fund Type: SUMMARY**

**STATUS OF BUDGETARY RESOURCES**

**8) Obligations Incurred:**

**A) Category A, Direct 0.00**

**B) Category B, Direct -8,378.80**

**C) Direct, Not Subject to Apportionment 0.00**

**D) Reimbursable Obligations Incurred 0.00**

**9) Unobligated Balances Available:**

**A1) Apportioned Available 0.00**

**A2) Apportioned Anticipated 0.00**

**B) Exempt from Apportionment 0.00**

**C) Other Unobligated Balances Available 0.00**

**10) Unobligated Balances Not Yet Available:**

**A) Apportioned for Subsequent Periods 0.00**

**B) Deferred 0.00**

**C) Withheld Pending Rescissions 0.00**

**D) Other Unobligated Balances Not Yet Available 765,949.80**

**11) Total Status of Budgetary Resources 757,571.00**

**RELATION OF OBLIGATIONS TO OUTLAYS**

**12) Obligated Balance, Net - As of October 1 585,828.35**

**13) Obligated Balance Transfered, Net 0.00**

**14) Less: Obligated Balance, Net - End of Period:**

**A) Accounts Receivable (-) 0.00**

**B) Unfilled Customer Orders from Federal Sources (-) 0.00**

**C) Undelivered Orders (+) 303,930.76**

**D) Accounts Payable (+) 7,848.59**

**15) Total Outlays:**

**A) Disbursements (+) 265,670.20**

**B) Collections (-) 0.00**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:49 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 899/10242 DEFENSE ENVIRONMENTAL RESTORATION &
WASTE MGMT**

**Fund Type: SUMMARY**

**BUDGETARY RESOURCES**

**1) Budget Authority:**

**A) Appropriations 0.00**

**B) Borrowing Authority 0.00**

**C) Contract Authority 0.00**

**D) Net Transfers, Current Year Authority (+ or -) 0.00**

**E) Other Budget Authority 0.00**

**2) Unobligated Balance:**

**A) Brought forward October 1 807,760.74**

**B) Net Transfers Prior-year Balance, Actual (+ or -) 0.00**

**C) Anticipated Transfers Prior-Year Balance (+ or -) 0.00**

**3) Spending Authority From Offsetting Collections:**

**A) Earned:**

**1) Collected 0.00**

**2) Receivable from Federal Sources 0.00**

**B) Change in Unfilled Customer Orders (+ or -):**

**1) Advance Received 0.00**

**2) Without Advance from Federal Sources 0.00**

**C) Anticipated for Rest of Year, without Advance 0.00**

**D) Transfers from Trust Funds:**

**1) Actual 0.00**

**2) Anticipated 0.00**

**4) Recoveries of Prior Year Obligations**

**A) Actual 0.00**

**B) Anticipated 0.00**

**5) Temporarily Not Available Pursuant to Public Law 0.00**

**6) Permanently Not Available:**

**A) Cancellation of Expired and No Year Accounts 0.00**

**B) Enacted Rescissions (-) 0.00**

**C) Capital Transfers and Redemption of Debt 0.00**

**D) Other Authority Withdrawn 0.00**

**E) Pursuant to Public Law 0.00**

**F) Anticipated Adjustments for Rest of Year 0.00**

**7) Total Budgetary Resources 807,760.74**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:49 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 899/10242 DEFENSE ENVIRONMENTAL RESTORATION &
WASTE MGMT**

**Fund Type: SUMMARY**

**STATUS OF BUDGETARY RESOURCES**

**8) Obligations Incurred:**

**A) Category A, Direct 0.00**

**B) Category B, Direct -12,065.88**

**C) Direct, Not Subject to Apportionment 0.00**

**D) Reimbursable Obligations Incurred 0.00**

**9) Unobligated Balances Available:**

**A1) Apportioned Available 0.00**

**A2) Apportioned Anticipated 0.00**

**B) Exempt from Apportionment 0.00**

**C) Other Unobligated Balances Available 0.00**

**10) Unobligated Balances Not Yet Available:**

**A) Apportioned for Subsequent Periods 0.00**

**B) Deferred 0.00**

**C) Withheld Pending Rescissions 0.00**

**D) Other Unobligated Balances Not Yet Available 819,826.62**

**11) Total Status of Budgetary Resources 807,760.74**

**RELATION OF OBLIGATIONS TO OUTLAYS**

**12) Obligated Balance, Net - As of October 1 232,587.82**

**13) Obligated Balance Transfered, Net 0.00**

**14) Less: Obligated Balance, Net - End of Period:**

**A) Accounts Receivable (-) 0.00**

**B) Unfilled Customer Orders from Federal Sources (-) 0.00**

**C) Undelivered Orders (+) 190,521.67**

**D) Accounts Payable (+) 0.76**

**15) Total Outlays:**

**A) Disbursements (+) 29,999.51**

**B) Collections (-) 0.00**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:49 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 899/10251 DEFENSE FACILITIES CLOSURE PROJECTS**

**Fund Type: SUMMARY**

**BUDGETARY RESOURCES**

**1) Budget Authority:**

**A) Appropriations 0.00**

**B) Borrowing Authority 0.00**

**C) Contract Authority 0.00**

**D) Net Transfers, Current Year Authority (+ or -) 0.00**

**E) Other Budget Authority 0.00**

**2) Unobligated Balance:**

**A) Brought forward October 1 41,292.60**

**B) Net Transfers Prior-year Balance, Actual (+ or -) 0.00**

**C) Anticipated Transfers Prior-Year Balance (+ or -) 0.00**

**3) Spending Authority From Offsetting Collections:**

**A) Earned:**

**1) Collected 0.00**

**2) Receivable from Federal Sources 0.00**

**B) Change in Unfilled Customer Orders (+ or -):**

**1) Advance Received 0.00**

**2) Without Advance from Federal Sources 0.00**

**C) Anticipated for Rest of Year, without Advance 0.00**

**D) Transfers from Trust Funds:**

**1) Actual 0.00**

**2) Anticipated 0.00**

**4) Recoveries of Prior Year Obligations**

**A) Actual 0.00**

**B) Anticipated 0.00**

**5) Temporarily Not Available Pursuant to Public Law 0.00**

**6) Permanently Not Available:**

**A) Cancellation of Expired and No Year Accounts 0.00**

**B) Enacted Rescissions (-) 0.00**

**C) Capital Transfers and Redemption of Debt 0.00**

**D) Other Authority Withdrawn 0.00**

**E) Pursuant to Public Law 0.00**

**F) Anticipated Adjustments for Rest of Year 0.00**

**7) Total Budgetary Resources 41,292.60**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:49 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 899/10251 DEFENSE FACILITIES CLOSURE PROJECTS**

**Fund Type: SUMMARY**

**STATUS OF BUDGETARY RESOURCES**

**8) Obligations Incurred:**

**A) Category A, Direct 0.00**

**B) Category B, Direct -60,000.00**

**C) Direct, Not Subject to Apportionment 0.00**

**D) Reimbursable Obligations Incurred 0.00**

**9) Unobligated Balances Available:**

**A1) Apportioned Available 0.00**

**A2) Apportioned Anticipated 0.00**

**B) Exempt from Apportionment 0.00**

**C) Other Unobligated Balances Available 0.00**

**10) Unobligated Balances Not Yet Available:**

**A) Apportioned for Subsequent Periods 0.00**

**B) Deferred 0.00**

**C) Withheld Pending Rescissions 0.00**

**D) Other Unobligated Balances Not Yet Available 101,292.60**

**11) Total Status of Budgetary Resources 41,292.60**

**RELATION OF OBLIGATIONS TO OUTLAYS**

**12) Obligated Balance, Net - As of October 1 70,537.53**

**13) Obligated Balance Transfered, Net 0.00**

**14) Less: Obligated Balance, Net - End of Period:**

**A) Accounts Receivable (-) 0.00**

**B) Unfilled Customer Orders from Federal Sources (-) 0.00**

**C) Undelivered Orders (+) 10,537.39**

**D) Accounts Payable (+) 0.00**

**15) Total Outlays:**

**A) Disbursements (+) 0.14**

**B) Collections (-) 0.00**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:49 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 8990213 FOSSIL ENERGY RESEARCH AND DEVELOPMENT**

**Fund Type: SUMMARY**

**BUDGETARY RESOURCES**

**1) Budget Authority:**

**A) Appropriations 0.00**

**B) Borrowing Authority 0.00**

**C) Contract Authority 0.00**

**D) Net Transfers, Current Year Authority (+ or -) 0.00**

**E) Other Budget Authority 0.00**

**2) Unobligated Balance:**

**A) Brought forward October 1 214.22**

**B) Net Transfers Prior-year Balance, Actual (+ or -) 0.00**

**C) Anticipated Transfers Prior-Year Balance (+ or -) 0.00**

**3) Spending Authority From Offsetting Collections:**

**A) Earned:**

**1) Collected 0.00**

**2) Receivable from Federal Sources 0.00**

**B) Change in Unfilled Customer Orders (+ or -):**

**1) Advance Received 0.00**

**2) Without Advance from Federal Sources 0.00**

**C) Anticipated for Rest of Year, without Advance 0.00**

**D) Transfers from Trust Funds:**

**1) Actual 0.00**

**2) Anticipated 0.00**

**4) Recoveries of Prior Year Obligations**

**A) Actual 0.00**

**B) Anticipated 0.00**

**5) Temporarily Not Available Pursuant to Public Law 0.00**

**6) Permanently Not Available:**

**A) Cancellation of Expired and No Year Accounts 0.00**

**B) Enacted Rescissions (-) 0.00**

**C) Capital Transfers and Redemption of Debt 0.00**

**D) Other Authority Withdrawn 0.00**

**E) Pursuant to Public Law 0.00**

**F) Anticipated Adjustments for Rest of Year 0.00**

**7) Total Budgetary Resources 214.22**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:50 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 8990213 FOSSIL ENERGY RESEARCH AND DEVELOPMENT**

**Fund Type: SUMMARY**

**STATUS OF BUDGETARY RESOURCES**

**8) Obligations Incurred:**

**A) Category A, Direct 0.00**

**B) Category B, Direct 0.00**

**C) Direct, Not Subject to Apportionment 0.00**

**D) Reimbursable Obligations Incurred 0.00**

**9) Unobligated Balances Available:**

**A1) Apportioned Available 0.00**

**A2) Apportioned Anticipated 0.00**

**B) Exempt from Apportionment 0.00**

**C) Other Unobligated Balances Available 0.00**

**10) Unobligated Balances Not Yet Available:**

**A) Apportioned for Subsequent Periods 0.00**

**B) Deferred 0.00**

**C) Withheld Pending Rescissions 0.00**

**D) Other Unobligated Balances Not Yet Available 214.22**

**11) Total Status of Budgetary Resources 214.22**

**RELATION OF OBLIGATIONS TO OUTLAYS**

**12) Obligated Balance, Net - As of October 1 0.00**

**13) Obligated Balance Transfered, Net 0.00**

**14) Less: Obligated Balance, Net - End of Period:**

**A) Accounts Receivable (-) 0.00**

**B) Unfilled Customer Orders from Federal Sources (-) 0.00**

**C) Undelivered Orders (+) 0.00**

**D) Accounts Payable (+) 0.00**

**15) Total Outlays:**

**A) Disbursements (+) 0.00**

**B) Collections (-) 0.00**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:50 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 8990224 ENERGY SUPPLY**

**Fund Type: SUMMARY**

**BUDGETARY RESOURCES**

**1) Budget Authority:**

**A) Appropriations 0.00**

**B) Borrowing Authority 0.00**

**C) Contract Authority 0.00**

**D) Net Transfers, Current Year Authority (+ or -) 0.00**

**E) Other Budget Authority 0.00**

**2) Unobligated Balance:**

**A) Brought forward October 1 2,507,071.85**

**B) Net Transfers Prior-year Balance, Actual (+ or -) 0.00**

**C) Anticipated Transfers Prior-Year Balance (+ or -) 0.00**

**3) Spending Authority From Offsetting Collections:**

**A) Earned:**

**1) Collected 0.00**

**2) Receivable from Federal Sources 0.00**

**B) Change in Unfilled Customer Orders (+ or -):**

**1) Advance Received 0.00**

**2) Without Advance from Federal Sources 0.00**

**C) Anticipated for Rest of Year, without Advance 0.00**

**D) Transfers from Trust Funds:**

**1) Actual 0.00**

**2) Anticipated 0.00**

**4) Recoveries of Prior Year Obligations**

**A) Actual 0.00**

**B) Anticipated 0.00**

**5) Temporarily Not Available Pursuant to Public Law 0.00**

**6) Permanently Not Available:**

**A) Cancellation of Expired and No Year Accounts 0.00**

**B) Enacted Rescissions (-) 0.00**

**C) Capital Transfers and Redemption of Debt 0.00**

**D) Other Authority Withdrawn 0.00**

**E) Pursuant to Public Law 0.00**

**F) Anticipated Adjustments for Rest of Year 0.00**

**7) Total Budgetary Resources 2,507,071.85**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:50 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 8990224 ENERGY SUPPLY**

**Fund Type: SUMMARY**

**STATUS OF BUDGETARY RESOURCES**

**8) Obligations Incurred:**

**A) Category A, Direct 0.00**

**B) Category B, Direct -639,198.60**

**C) Direct, Not Subject to Apportionment 0.00**

**D) Reimbursable Obligations Incurred 0.00**

**9) Unobligated Balances Available:**

**A1) Apportioned Available 0.00**

**A2) Apportioned Anticipated 0.00**

**B) Exempt from Apportionment 0.00**

**C) Other Unobligated Balances Available 0.00**

**10) Unobligated Balances Not Yet Available:**

**A) Apportioned for Subsequent Periods 0.00**

**B) Deferred 0.00**

**C) Withheld Pending Rescissions 0.00**

**D) Other Unobligated Balances Not Yet Available 3,146,270.45**

**11) Total Status of Budgetary Resources 2,507,071.85**

**RELATION OF OBLIGATIONS TO OUTLAYS**

**12) Obligated Balance, Net - As of October 1 9,151,781.57**

**13) Obligated Balance Transfered, Net 0.00**

**14) Less: Obligated Balance, Net - End of Period:**

**A) Accounts Receivable (-) 0.00**

**B) Unfilled Customer Orders from Federal Sources (-) 0.00**

**C) Undelivered Orders (+) 2,939,285.25**

**D) Accounts Payable (+) 2,280,183.81**

**15) Total Outlays:**

**A) Disbursements (+) 3,293,113.91**

**B) Collections (-) 0.00**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:50 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X0206 GEOTHRML RSRCS DEVL FUND**

**Fund Type: SUMMARY**

**BUDGETARY RESOURCES**

**1) Budget Authority:**

**A) Appropriations 0.00**

**B) Borrowing Authority 0.00**

**C) Contract Authority 0.00**

**D) Net Transfers, Current Year Authority (+ or -) 0.00**

**E) Other Budget Authority 0.00**

**2) Unobligated Balance:**

**A) Brought forward October 1 21,712.62**

**B) Net Transfers Prior-year Balance, Actual (+ or -) 0.00**

**C) Anticipated Transfers Prior-Year Balance (+ or -) 0.00**

**3) Spending Authority From Offsetting Collections:**

**A) Earned:**

**1) Collected 0.00**

**2) Receivable from Federal Sources 0.00**

**B) Change in Unfilled Customer Orders (+ or -):**

**1) Advance Received 0.00**

**2) Without Advance from Federal Sources 0.00**

**C) Anticipated for Rest of Year, without Advance 0.00**

**D) Transfers from Trust Funds:**

**1) Actual 0.00**

**2) Anticipated 0.00**

**4) Recoveries of Prior Year Obligations**

**A) Actual 0.00**

**B) Anticipated 0.00**

**5) Temporarily Not Available Pursuant to Public Law 0.00**

**6) Permanently Not Available:**

**A) Cancellation of Expired and No Year Accounts 0.00**

**B) Enacted Rescissions (-) 0.00**

**C) Capital Transfers and Redemption of Debt 0.00**

**D) Other Authority Withdrawn 0.00**

**E) Pursuant to Public Law 0.00**

**F) Anticipated Adjustments for Rest of Year 0.00**

**7) Total Budgetary Resources 21,712.62**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:50 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X0206 GEOTHRML RSRCS DEVL FUND**

**Fund Type: SUMMARY**

**STATUS OF BUDGETARY RESOURCES**

**8) Obligations Incurred:**

**A) Category A, Direct 0.00**

**B) Category B, Direct -15,280.40**

**C) Direct, Not Subject to Apportionment 0.00**

**D) Reimbursable Obligations Incurred 0.00**

**9) Unobligated Balances Available:**

**A1) Apportioned Available 36,993.02**

**A2) Apportioned Anticipated 0.00**

**B) Exempt from Apportionment 0.00**

**C) Other Unobligated Balances Available 0.00**

**10) Unobligated Balances Not Yet Available:**

**A) Apportioned for Subsequent Periods 0.00**

**B) Deferred 0.00**

**C) Withheld Pending Rescissions 0.00**

**D) Other Unobligated Balances Not Yet Available 0.00**

**11) Total Status of Budgetary Resources 21,712.62**

**RELATION OF OBLIGATIONS TO OUTLAYS**

**12) Obligated Balance, Net - As of October 1 24,681.88**

**13) Obligated Balance Transfered, Net 0.00**

**14) Less: Obligated Balance, Net - End of Period:**

**A) Accounts Receivable (-) 0.00**

**B) Unfilled Customer Orders from Federal Sources (-) 0.00**

**C) Undelivered Orders (+) 9,401.48**

**D) Accounts Payable (+) 0.00**

**15) Total Outlays:**

**A) Disbursements (+) 0.00**

**B) Collections (-) 0.00**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:50 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X0212 FEDERAL ENERGY REGULATORY COMMISSION**

**Fund Type: SUMMARY**

**BUDGETARY RESOURCES**

**1) Budget Authority:**

**A) Appropriations 0.00**

**B) Borrowing Authority 0.00**

**C) Contract Authority 0.00**

**D) Net Transfers, Current Year Authority (+ or -) 0.00**

**E) Other Budget Authority 0.00**

**2) Unobligated Balance:**

**A) Brought forward October 1 8,395,566.05**

**B) Net Transfers Prior-year Balance, Actual (+ or -) 0.00**

**C) Anticipated Transfers Prior-Year Balance (+ or -) 0.00**

**3) Spending Authority From Offsetting Collections:**

**A) Earned:**

**1) Collected 184,233,378.35**

**2) Receivable from Federal Sources -1,940.81**

**B) Change in Unfilled Customer Orders (+ or -):**

**1) Advance Received 0.00**

**2) Without Advance from Federal Sources 132,013.08**

**C) Anticipated for Rest of Year, without Advance 0.00**

**D) Transfers from Trust Funds:**

**1) Actual 0.00**

**2) Anticipated 0.00**

**4) Recoveries of Prior Year Obligations**

**A) Actual 0.00**

**B) Anticipated 0.00**

**5) Temporarily Not Available Pursuant to Public Law 0.00**

**6) Permanently Not Available:**

**A) Cancellation of Expired and No Year Accounts 0.00**

**B) Enacted Rescissions (-) 0.00**

**C) Capital Transfers and Redemption of Debt 0.00**

**D) Other Authority Withdrawn 0.00**

**E) Pursuant to Public Law 0.00**

**F) Anticipated Adjustments for Rest of Year 0.00**

**7) Total Budgetary Resources 192,759,016.67**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:50 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X0212 FEDERAL ENERGY REGULATORY COMMISSION**

**Fund Type: SUMMARY**

**STATUS OF BUDGETARY RESOURCES**

**8) Obligations Incurred:**

**A) Category A, Direct 0.00**

**B) Category B, Direct 190,853,593.03**

**C) Direct, Not Subject to Apportionment 0.00**

**D) Reimbursable Obligations Incurred 143,149.32**

**9) Unobligated Balances Available:**

**A1) Apportioned Available 1,752,596.46**

**A2) Apportioned Anticipated 0.00**

**B) Exempt from Apportionment 0.00**

**C) Other Unobligated Balances Available 0.00**

**10) Unobligated Balances Not Yet Available:**

**A) Apportioned for Subsequent Periods 0.00**

**B) Deferred 0.00**

**C) Withheld Pending Rescissions 0.00**

**D) Other Unobligated Balances Not Yet Available 9,677.86**

**11) Total Status of Budgetary Resources 192,759,016.67**

**RELATION OF OBLIGATIONS TO OUTLAYS**

**12) Obligated Balance, Net - As of October 1 26,103,448.55**

**13) Obligated Balance Transfered, Net 0.00**

**14) Less: Obligated Balance, Net - End of Period:**

**A) Accounts Receivable (-) -732.10**

**B) Unfilled Customer Orders from Federal Sources (-) -146,630.34**

**C) Undelivered Orders (+) 9,135,379.11**

**D) Accounts Payable (+) 22,070,940.34**

**15) Total Outlays:**

**A) Disbursements (+) 185,911,161.62**

**B) Collections (-) -184,233,378.35**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:50 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X0213 FOSSIL ENERGY RESEARCH AND DEVELOPMENT**

**Fund Type: SUMMARY**

**BUDGETARY RESOURCES**

**1) Budget Authority:**

**A) Appropriations 582,790,000.00**

**B) Borrowing Authority 0.00**

**C) Contract Authority 0.00**

**D) Net Transfers, Current Year Authority (+ or -) -4,556,000.00**

**E) Other Budget Authority 0.00**

**2) Unobligated Balance:**

**A) Brought forward October 1 124,799,185.47**

**B) Net Transfers Prior-year Balance, Actual (+ or -) 33,700,000.00**

**C) Anticipated Transfers Prior-Year Balance (+ or -) 0.00**

**3) Spending Authority From Offsetting Collections:**

**A) Earned:**

**1) Collected 158,534.00**

**2) Receivable from Federal Sources 0.00**

**B) Change in Unfilled Customer Orders (+ or -):**

**1) Advance Received 0.00**

**2) Without Advance from Federal Sources 0.00**

**C) Anticipated for Rest of Year, without Advance 0.00**

**D) Transfers from Trust Funds:**

**1) Actual 0.00**

**2) Anticipated 0.00**

**4) Recoveries of Prior Year Obligations**

**A) Actual 2,009,628.23**

**B) Anticipated 0.00**

**5) Temporarily Not Available Pursuant to Public Law 0.00**

**6) Permanently Not Available:**

**A) Cancellation of Expired and No Year Accounts 0.00**

**B) Enacted Rescissions (-) 0.00**

**C) Capital Transfers and Redemption of Debt 0.00**

**D) Other Authority Withdrawn 0.00**

**E) Pursuant to Public Law -450,000.00**

**F) Anticipated Adjustments for Rest of Year 0.00**

**7) Total Budgetary Resources 738,451,347.70**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:50 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X0213 FOSSIL ENERGY RESEARCH AND DEVELOPMENT**

**Fund Type: SUMMARY**

**STATUS OF BUDGETARY RESOURCES**

**8) Obligations Incurred:**

**A) Category A, Direct 0.00**

**B) Category B, Direct 477,998,172.65**

**C) Direct, Not Subject to Apportionment 0.00**

**D) Reimbursable Obligations Incurred 0.00**

**9) Unobligated Balances Available:**

**A1) Apportioned Available 260,443,546.35**

**A2) Apportioned Anticipated 0.00**

**B) Exempt from Apportionment 0.00**

**C) Other Unobligated Balances Available 0.00**

**10) Unobligated Balances Not Yet Available:**

**A) Apportioned for Subsequent Periods 0.00**

**B) Deferred 0.00**

**C) Withheld Pending Rescissions 0.00**

**D) Other Unobligated Balances Not Yet Available 9,628.70**

**11) Total Status of Budgetary Resources 738,451,347.70**

**RELATION OF OBLIGATIONS TO OUTLAYS**

**12) Obligated Balance, Net - As of October 1 414,727,041.97**

**13) Obligated Balance Transfered, Net 0.00**

**14) Less: Obligated Balance, Net - End of Period:**

**A) Accounts Receivable (-) 0.00**

**B) Unfilled Customer Orders from Federal Sources (-) 0.00**

**C) Undelivered Orders (+) 395,355,235.65**

**D) Accounts Payable (+) 74,264,514.53**

**15) Total Outlays:**

**A) Disbursements (+) 421,095,836.21**

**B) Collections (-) -158,534.00**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:50 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X0214 FOSSIL ENGY CONSTRCT**

**Fund Type: SUMMARY**

**BUDGETARY RESOURCES**

**1) Budget Authority:**

**A) Appropriations 0.00**

**B) Borrowing Authority 0.00**

**C) Contract Authority 0.00**

**D) Net Transfers, Current Year Authority (+ or -) 0.00**

**E) Other Budget Authority 0.00**

**2) Unobligated Balance:**

**A) Brought forward October 1 198,997.77**

**B) Net Transfers Prior-year Balance, Actual (+ or -) 0.00**

**C) Anticipated Transfers Prior-Year Balance (+ or -) 0.00**

**3) Spending Authority From Offsetting Collections:**

**A) Earned:**

**1) Collected 0.00**

**2) Receivable from Federal Sources 0.00**

**B) Change in Unfilled Customer Orders (+ or -):**

**1) Advance Received 0.00**

**2) Without Advance from Federal Sources 0.00**

**C) Anticipated for Rest of Year, without Advance 0.00**

**D) Transfers from Trust Funds:**

**1) Actual 0.00**

**2) Anticipated 0.00**

**4) Recoveries of Prior Year Obligations**

**A) Actual 0.00**

**B) Anticipated 0.00**

**5) Temporarily Not Available Pursuant to Public Law 0.00**

**6) Permanently Not Available:**

**A) Cancellation of Expired and No Year Accounts 0.00**

**B) Enacted Rescissions (-) 0.00**

**C) Capital Transfers and Redemption of Debt 0.00**

**D) Other Authority Withdrawn 0.00**

**E) Pursuant to Public Law 0.00**

**F) Anticipated Adjustments for Rest of Year 0.00**

**7) Total Budgetary Resources 198,997.77**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:50 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X0214 FOSSIL ENGY CONSTRCT**

**Fund Type: SUMMARY**

**STATUS OF BUDGETARY RESOURCES**

**8) Obligations Incurred:**

**A) Category A, Direct 0.00**

**B) Category B, Direct 0.00**

**C) Direct, Not Subject to Apportionment 0.00**

**D) Reimbursable Obligations Incurred 0.00**

**9) Unobligated Balances Available:**

**A1) Apportioned Available 198,997.00**

**A2) Apportioned Anticipated 0.00**

**B) Exempt from Apportionment 0.00**

**C) Other Unobligated Balances Available 0.00**

**10) Unobligated Balances Not Yet Available:**

**A) Apportioned for Subsequent Periods 0.00**

**B) Deferred 0.00**

**C) Withheld Pending Rescissions 0.00**

**D) Other Unobligated Balances Not Yet Available 0.77**

**11) Total Status of Budgetary Resources 198,997.77**

**RELATION OF OBLIGATIONS TO OUTLAYS**

**12) Obligated Balance, Net - As of October 1 0.00**

**13) Obligated Balance Transfered, Net 0.00**

**14) Less: Obligated Balance, Net - End of Period:**

**A) Accounts Receivable (-) 0.00**

**B) Unfilled Customer Orders from Federal Sources (-) 0.00**

**C) Undelivered Orders (+) 0.00**

**D) Accounts Payable (+) 0.00**

**15) Total Outlays:**

**A) Disbursements (+) 0.00**

**B) Collections (-) 0.00**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:50 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X0215 ENGY CONSERVATION**

**Fund Type: SUMMARY**

**BUDGETARY RESOURCES**

**1) Budget Authority:**

**A) Appropriations 912,805,000.00**

**B) Borrowing Authority 0.00**

**C) Contract Authority 0.00**

**D) Net Transfers, Current Year Authority (+ or -) -15,987,000.00**

**E) Other Budget Authority 0.00**

**2) Unobligated Balance:**

**A) Brought forward October 1 23,939,872.72**

**B) Net Transfers Prior-year Balance, Actual (+ or -) 0.00**

**C) Anticipated Transfers Prior-Year Balance (+ or -) 0.00**

**3) Spending Authority From Offsetting Collections:**

**A) Earned:**

**1) Collected 1,417,625.38**

**2) Receivable from Federal Sources -303,105.41**

**B) Change in Unfilled Customer Orders (+ or -):**

**1) Advance Received -312,814.15**

**2) Without Advance from Federal Sources 0.00**

**C) Anticipated for Rest of Year, without Advance 0.00**

**D) Transfers from Trust Funds:**

**1) Actual 0.00**

**2) Anticipated 0.00**

**4) Recoveries of Prior Year Obligations**

**A) Actual 4,377,528.89**

**B) Anticipated 0.00**

**5) Temporarily Not Available Pursuant to Public Law 0.00**

**6) Permanently Not Available:**

**A) Cancellation of Expired and No Year Accounts 0.00**

**B) Enacted Rescissions (-) 0.00**

**C) Capital Transfers and Redemption of Debt 0.00**

**D) Other Authority Withdrawn 0.00**

**E) Pursuant to Public Law -354,000.00**

**F) Anticipated Adjustments for Rest of Year 0.00**

**7) Total Budgetary Resources 925,583,107.43**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:50 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X0215 ENGY CONSERVATION**

**Fund Type: SUMMARY**

**STATUS OF BUDGETARY RESOURCES**

**8) Obligations Incurred:**

**A) Category A, Direct 0.00**

**B) Category B, Direct 897,847,795.74**

**C) Direct, Not Subject to Apportionment 0.00**

**D) Reimbursable Obligations Incurred 0.00**

**9) Unobligated Balances Available:**

**A1) Apportioned Available 27,735,310.97**

**A2) Apportioned Anticipated 0.00**

**B) Exempt from Apportionment 0.00**

**C) Other Unobligated Balances Available 0.00**

**10) Unobligated Balances Not Yet Available:**

**A) Apportioned for Subsequent Periods 0.00**

**B) Deferred 0.00**

**C) Withheld Pending Rescissions 0.00**

**D) Other Unobligated Balances Not Yet Available 0.72**

**11) Total Status of Budgetary Resources 925,583,107.43**

**RELATION OF OBLIGATIONS TO OUTLAYS**

**12) Obligated Balance, Net - As of October 1 665,177,439.51**

**13) Obligated Balance Transfered, Net 0.00**

**14) Less: Obligated Balance, Net - End of Period:**

**A) Accounts Receivable (-) -530,061.91**

**B) Unfilled Customer Orders from Federal Sources (-) 0.00**

**C) Undelivered Orders (+) 556,006,438.44**

**D) Accounts Payable (+) 124,437,944.88**

**15) Total Outlays:**

**A) Disbursements (+) 879,036,490.36**

**B) Collections (-) -1,104,811.23**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:50 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X0216 ENGY INFO ADMIN**

**Fund Type: SUMMARY**

**BUDGETARY RESOURCES**

**1) Budget Authority:**

**A) Appropriations 78,499,000.00**

**B) Borrowing Authority 0.00**

**C) Contract Authority 0.00**

**D) Net Transfers, Current Year Authority (+ or -) 0.00**

**E) Other Budget Authority 0.00**

**2) Unobligated Balance:**

**A) Brought forward October 1 3,058,492.08**

**B) Net Transfers Prior-year Balance, Actual (+ or -) 0.00**

**C) Anticipated Transfers Prior-Year Balance (+ or -) 0.00**

**3) Spending Authority From Offsetting Collections:**

**A) Earned:**

**1) Collected 0.00**

**2) Receivable from Federal Sources 0.00**

**B) Change in Unfilled Customer Orders (+ or -):**

**1) Advance Received 0.00**

**2) Without Advance from Federal Sources 0.00**

**C) Anticipated for Rest of Year, without Advance 0.00**

**D) Transfers from Trust Funds:**

**1) Actual 0.00**

**2) Anticipated 0.00**

**4) Recoveries of Prior Year Obligations**

**A) Actual 388,028.60**

**B) Anticipated 0.00**

**5) Temporarily Not Available Pursuant to Public Law 0.00**

**6) Permanently Not Available:**

**A) Cancellation of Expired and No Year Accounts 0.00**

**B) Enacted Rescissions (-) 0.00**

**C) Capital Transfers and Redemption of Debt 0.00**

**D) Other Authority Withdrawn 0.00**

**E) Pursuant to Public Law -62,000.00**

**F) Anticipated Adjustments for Rest of Year 0.00**

**7) Total Budgetary Resources 81,883,520.68**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:50 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X0216 ENGY INFO ADMIN**

**Fund Type: SUMMARY**

**STATUS OF BUDGETARY RESOURCES**

**8) Obligations Incurred:**

**A) Category A, Direct 0.00**

**B) Category B, Direct 78,753,772.95**

**C) Direct, Not Subject to Apportionment 0.00**

**D) Reimbursable Obligations Incurred 0.00**

**9) Unobligated Balances Available:**

**A1) Apportioned Available 3,129,747.65**

**A2) Apportioned Anticipated 0.00**

**B) Exempt from Apportionment 0.00**

**C) Other Unobligated Balances Available 0.00**

**10) Unobligated Balances Not Yet Available:**

**A) Apportioned for Subsequent Periods 0.00**

**B) Deferred 0.00**

**C) Withheld Pending Rescissions 0.00**

**D) Other Unobligated Balances Not Yet Available 0.08**

**11) Total Status of Budgetary Resources 81,883,520.68**

**RELATION OF OBLIGATIONS TO OUTLAYS**

**12) Obligated Balance, Net - As of October 1 29,376,506.86**

**13) Obligated Balance Transfered, Net 0.00**

**14) Less: Obligated Balance, Net - End of Period:**

**A) Accounts Receivable (-) 0.00**

**B) Unfilled Customer Orders from Federal Sources (-) 0.00**

**C) Undelivered Orders (+) 23,200,472.72**

**D) Accounts Payable (+) 8,420,676.50**

**15) Total Outlays:**

**A) Disbursements (+) 76,121,101.99**

**B) Collections (-) 0.00**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:50 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X0217 ECONOMIC REGULATION**

**Fund Type: SUMMARY**

**BUDGETARY RESOURCES**

**1) Budget Authority:**

**A) Appropriations 1,996,000.00**

**B) Borrowing Authority 0.00**

**C) Contract Authority 0.00**

**D) Net Transfers, Current Year Authority (+ or -) 0.00**

**E) Other Budget Authority 0.00**

**2) Unobligated Balance:**

**A) Brought forward October 1 341,509.08**

**B) Net Transfers Prior-year Balance, Actual (+ or -) 0.00**

**C) Anticipated Transfers Prior-Year Balance (+ or -) 0.00**

**3) Spending Authority From Offsetting Collections:**

**A) Earned:**

**1) Collected 0.00**

**2) Receivable from Federal Sources 0.00**

**B) Change in Unfilled Customer Orders (+ or -):**

**1) Advance Received 0.00**

**2) Without Advance from Federal Sources 0.00**

**C) Anticipated for Rest of Year, without Advance 0.00**

**D) Transfers from Trust Funds:**

**1) Actual 0.00**

**2) Anticipated 0.00**

**4) Recoveries of Prior Year Obligations**

**A) Actual 0.00**

**B) Anticipated 0.00**

**5) Temporarily Not Available Pursuant to Public Law 0.00**

**6) Permanently Not Available:**

**A) Cancellation of Expired and No Year Accounts 0.00**

**B) Enacted Rescissions (-) 0.00**

**C) Capital Transfers and Redemption of Debt 0.00**

**D) Other Authority Withdrawn 0.00**

**E) Pursuant to Public Law 0.00**

**F) Anticipated Adjustments for Rest of Year 0.00**

**7) Total Budgetary Resources 2,337,509.08**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:50 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X0217 ECONOMIC REGULATION**

**Fund Type: SUMMARY**

**STATUS OF BUDGETARY RESOURCES**

**8) Obligations Incurred:**

**A) Category A, Direct 0.00**

**B) Category B, Direct 2,221,064.89**

**C) Direct, Not Subject to Apportionment 0.00**

**D) Reimbursable Obligations Incurred 0.00**

**9) Unobligated Balances Available:**

**A1) Apportioned Available 116,444.11**

**A2) Apportioned Anticipated 0.00**

**B) Exempt from Apportionment 0.00**

**C) Other Unobligated Balances Available 0.00**

**10) Unobligated Balances Not Yet Available:**

**A) Apportioned for Subsequent Periods 0.00**

**B) Deferred 0.00**

**C) Withheld Pending Rescissions 0.00**

**D) Other Unobligated Balances Not Yet Available 0.08**

**11) Total Status of Budgetary Resources 2,337,509.08**

**RELATION OF OBLIGATIONS TO OUTLAYS**

**12) Obligated Balance, Net - As of October 1 224,516.78**

**13) Obligated Balance Transfered, Net 0.00**

**14) Less: Obligated Balance, Net - End of Period:**

**A) Accounts Receivable (-) 0.00**

**B) Unfilled Customer Orders from Federal Sources (-) 0.00**

**C) Undelivered Orders (+) 216,978.95**

**D) Accounts Payable (+) 267,649.55**

**15) Total Outlays:**

**A) Disbursements (+) 1,960,953.17**

**B) Collections (-) 0.00**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:50 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X0218 STRATEGIC PETROLEUM RESERVE**

**Fund Type: SUMMARY**

**BUDGETARY RESOURCES**

**1) Budget Authority:**

**A) Appropriations 179,009,000.00**

**B) Borrowing Authority 0.00**

**C) Contract Authority 0.00**

**D) Net Transfers, Current Year Authority (+ or -) -8,000,000.00**

**E) Other Budget Authority 0.00**

**2) Unobligated Balance:**

**A) Brought forward October 1 41,427,706.54**

**B) Net Transfers Prior-year Balance, Actual (+ or -) 0.00**

**C) Anticipated Transfers Prior-Year Balance (+ or -) 0.00**

**3) Spending Authority From Offsetting Collections:**

**A) Earned:**

**1) Collected 392,193.00**

**2) Receivable from Federal Sources 0.00**

**B) Change in Unfilled Customer Orders (+ or -):**

**1) Advance Received 0.00**

**2) Without Advance from Federal Sources 0.00**

**C) Anticipated for Rest of Year, without Advance 0.00**

**D) Transfers from Trust Funds:**

**1) Actual 0.00**

**2) Anticipated 0.00**

**4) Recoveries of Prior Year Obligations**

**A) Actual 361,247.27**

**B) Anticipated 0.00**

**5) Temporarily Not Available Pursuant to Public Law 0.00**

**6) Permanently Not Available:**

**A) Cancellation of Expired and No Year Accounts 0.00**

**B) Enacted Rescissions (-) 0.00**

**C) Capital Transfers and Redemption of Debt 0.00**

**D) Other Authority Withdrawn 0.00**

**E) Pursuant to Public Law -129,000.00**

**F) Anticipated Adjustments for Rest of Year 0.00**

**7) Total Budgetary Resources 213,061,146.81**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:50 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X0218 STRATEGIC PETROLEUM RESERVE**

**Fund Type: SUMMARY**

**STATUS OF BUDGETARY RESOURCES**

**8) Obligations Incurred:**

**A) Category A, Direct 0.00**

**B) Category B, Direct 190,020,219.56**

**C) Direct, Not Subject to Apportionment 0.00**

**D) Reimbursable Obligations Incurred 0.00**

**9) Unobligated Balances Available:**

**A1) Apportioned Available 23,040,926.71**

**A2) Apportioned Anticipated 0.00**

**B) Exempt from Apportionment 0.00**

**C) Other Unobligated Balances Available 0.00**

**10) Unobligated Balances Not Yet Available:**

**A) Apportioned for Subsequent Periods 0.00**

**B) Deferred 0.00**

**C) Withheld Pending Rescissions 0.00**

**D) Other Unobligated Balances Not Yet Available 0.54**

**11) Total Status of Budgetary Resources 213,061,146.81**

**RELATION OF OBLIGATIONS TO OUTLAYS**

**12) Obligated Balance, Net - As of October 1 60,746,318.10**

**13) Obligated Balance Transfered, Net 0.00**

**14) Less: Obligated Balance, Net - End of Period:**

**A) Accounts Receivable (-) 0.00**

**B) Unfilled Customer Orders from Federal Sources (-) 0.00**

**C) Undelivered Orders (+) 70,890,985.51**

**D) Accounts Payable (+) 16,026,747.18**

**15) Total Outlays:**

**A) Disbursements (+) 163,487,557.70**

**B) Collections (-) -392,193.00**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:50 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X0219 NAVAL PETROLEUM AND OIL SHALE RESERVES**

**Fund Type: SUMMARY**

**BUDGETARY RESOURCES**

**1) Budget Authority:**

**A) Appropriations 17,371,000.00**

**B) Borrowing Authority 0.00**

**C) Contract Authority 0.00**

**D) Net Transfers, Current Year Authority (+ or -) 0.00**

**E) Other Budget Authority 0.00**

**2) Unobligated Balance:**

**A) Brought forward October 1 16,541,743.95**

**B) Net Transfers Prior-year Balance, Actual (+ or -) 0.00**

**C) Anticipated Transfers Prior-Year Balance (+ or -) 0.00**

**3) Spending Authority From Offsetting Collections:**

**A) Earned:**

**1) Collected 0.00**

**2) Receivable from Federal Sources 0.00**

**B) Change in Unfilled Customer Orders (+ or -):**

**1) Advance Received 0.00**

**2) Without Advance from Federal Sources 0.00**

**C) Anticipated for Rest of Year, without Advance 0.00**

**D) Transfers from Trust Funds:**

**1) Actual 0.00**

**2) Anticipated 0.00**

**4) Recoveries of Prior Year Obligations**

**A) Actual 287,233.44**

**B) Anticipated 0.00**

**5) Temporarily Not Available Pursuant to Public Law 0.00**

**6) Permanently Not Available:**

**A) Cancellation of Expired and No Year Accounts 0.00**

**B) Enacted Rescissions (-) 0.00**

**C) Capital Transfers and Redemption of Debt 0.00**

**D) Other Authority Withdrawn 0.00**

**E) Pursuant to Public Law -16,000.00**

**F) Anticipated Adjustments for Rest of Year 0.00**

**7) Total Budgetary Resources 34,183,977.39**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:50 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X0219 NAVAL PETROLEUM AND OIL SHALE RESERVES**

**Fund Type: SUMMARY**

**STATUS OF BUDGETARY RESOURCES**

**8) Obligations Incurred:**

**A) Category A, Direct 0.00**

**B) Category B, Direct 22,221,774.15**

**C) Direct, Not Subject to Apportionment 0.00**

**D) Reimbursable Obligations Incurred 0.00**

**9) Unobligated Balances Available:**

**A1) Apportioned Available 11,962,202.29**

**A2) Apportioned Anticipated 0.00**

**B) Exempt from Apportionment 0.00**

**C) Other Unobligated Balances Available 0.00**

**10) Unobligated Balances Not Yet Available:**

**A) Apportioned for Subsequent Periods 0.00**

**B) Deferred 0.00**

**C) Withheld Pending Rescissions 0.00**

**D) Other Unobligated Balances Not Yet Available 0.95**

**11) Total Status of Budgetary Resources 34,183,977.39**

**RELATION OF OBLIGATIONS TO OUTLAYS**

**12) Obligated Balance, Net - As of October 1 18,478,205.76**

**13) Obligated Balance Transfered, Net 0.00**

**14) Less: Obligated Balance, Net - End of Period:**

**A) Accounts Receivable (-) 0.00**

**B) Unfilled Customer Orders from Federal Sources (-) 0.00**

**C) Undelivered Orders (+) 13,945,839.13**

**D) Accounts Payable (+) 3,820,932.77**

**15) Total Outlays:**

**A) Disbursements (+) 22,645,974.57**

**B) Collections (-) 0.00**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:50 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X0222 SCIENCE**

**Fund Type: SUMMARY**

**BUDGETARY RESOURCES**

**1) Budget Authority:**

**A) Appropriations 3,233,100,000.00**

**B) Borrowing Authority 0.00**

**C) Contract Authority 0.00**

**D) Net Transfers, Current Year Authority (+ or -) 36,290,750.00**

**E) Other Budget Authority 0.00**

**2) Unobligated Balance:**

**A) Brought forward October 1 8,941,874.00**

**B) Net Transfers Prior-year Balance, Actual (+ or -) 8,138.00**

**C) Anticipated Transfers Prior-Year Balance (+ or -) 0.00**

**3) Spending Authority From Offsetting Collections:**

**A) Earned:**

**1) Collected 77.00**

**2) Receivable from Federal Sources 0.00**

**B) Change in Unfilled Customer Orders (+ or -):**

**1) Advance Received 0.00**

**2) Without Advance from Federal Sources 0.00**

**C) Anticipated for Rest of Year, without Advance 0.00**

**D) Transfers from Trust Funds:**

**1) Actual 0.00**

**2) Anticipated 0.00**

**4) Recoveries of Prior Year Obligations**

**A) Actual 2,075,566.66**

**B) Anticipated 0.00**

**5) Temporarily Not Available Pursuant to Public Law 0.00**

**6) Permanently Not Available:**

**A) Cancellation of Expired and No Year Accounts 0.00**

**B) Enacted Rescissions (-) 0.00**

**C) Capital Transfers and Redemption of Debt 0.00**

**D) Other Authority Withdrawn 0.00**

**E) Pursuant to Public Law -1,594,000.00**

**F) Anticipated Adjustments for Rest of Year 0.00**

**7) Total Budgetary Resources 3,278,822,405.66**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:50 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X0222 SCIENCE**

**Fund Type: SUMMARY**

**STATUS OF BUDGETARY RESOURCES**

**8) Obligations Incurred:**

**A) Category A, Direct 0.00**

**B) Category B, Direct 3,269,662,968.55**

**C) Direct, Not Subject to Apportionment 0.00**

**D) Reimbursable Obligations Incurred 0.00**

**9) Unobligated Balances Available:**

**A1) Apportioned Available 9,083,869.45**

**A2) Apportioned Anticipated 0.00**

**B) Exempt from Apportionment 0.00**

**C) Other Unobligated Balances Available 0.00**

**10) Unobligated Balances Not Yet Available:**

**A) Apportioned for Subsequent Periods 0.00**

**B) Deferred 0.00**

**C) Withheld Pending Rescissions 0.00**

**D) Other Unobligated Balances Not Yet Available 75,567.66**

**11) Total Status of Budgetary Resources 3,278,822,405.66**

**RELATION OF OBLIGATIONS TO OUTLAYS**

**12) Obligated Balance, Net - As of October 1 1,741,381,483.92**

**13) Obligated Balance Transfered, Net 13,271.52**

**14) Less: Obligated Balance, Net - End of Period:**

**A) Accounts Receivable (-) 0.00**

**B) Unfilled Customer Orders from Federal Sources (-) 0.00**

**C) Undelivered Orders (+) 1,049,871,203.65**

**D) Accounts Payable (+) 774,062,617.07**

**15) Total Outlays:**

**A) Disbursements (+) 3,185,048,336.61**

**B) Collections (-) -77.00**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:50 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X0224 ENERGY SUPPLY**

**Fund Type: SUMMARY**

**BUDGETARY RESOURCES**

**1) Budget Authority:**

**A) Appropriations 666,726,000.00**

**B) Borrowing Authority 0.00**

**C) Contract Authority 0.00**

**D) Net Transfers, Current Year Authority (+ or -) -3,826,750.00**

**E) Other Budget Authority 0.00**

**2) Unobligated Balance:**

**A) Brought forward October 1 66,732,934.63**

**B) Net Transfers Prior-year Balance, Actual (+ or -) -83,733.00**

**C) Anticipated Transfers Prior-Year Balance (+ or -) 0.00**

**3) Spending Authority From Offsetting Collections:**

**A) Earned:**

**1) Collected 619,351,578.43**

**2) Receivable from Federal Sources -1,061,859.02**

**B) Change in Unfilled Customer Orders (+ or -):**

**1) Advance Received -2,777,213.92**

**2) Without Advance from Federal Sources 52,596,457.58**

**C) Anticipated for Rest of Year, without Advance 0.00**

**D) Transfers from Trust Funds:**

**1) Actual 0.00**

**2) Anticipated 0.00**

**4) Recoveries of Prior Year Obligations**

**A) Actual 530,705.74**

**B) Anticipated 0.00**

**5) Temporarily Not Available Pursuant to Public Law 0.00**

**6) Permanently Not Available:**

**A) Cancellation of Expired and No Year Accounts 0.00**

**B) Enacted Rescissions (-) 0.00**

**C) Capital Transfers and Redemption of Debt 0.00**

**D) Other Authority Withdrawn 0.00**

**E) Pursuant to Public Law -406,000.00**

**F) Anticipated Adjustments for Rest of Year 0.00**

**7) Total Budgetary Resources 1,397,782,120.44**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:50 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X0224 ENERGY SUPPLY**

**Fund Type: SUMMARY**

**STATUS OF BUDGETARY RESOURCES**

**8) Obligations Incurred:**

**A) Category A, Direct 0.00**

**B) Category B, Direct 651,551,753.97**

**C) Direct, Not Subject to Apportionment 0.00**

**D) Reimbursable Obligations Incurred 671,739,365.51**

**9) Unobligated Balances Available:**

**A1) Apportioned Available 74,491,000.33**

**A2) Apportioned Anticipated 0.00**

**B) Exempt from Apportionment 0.00**

**C) Other Unobligated Balances Available 0.00**

**10) Unobligated Balances Not Yet Available:**

**A) Apportioned for Subsequent Periods 0.00**

**B) Deferred 0.00**

**C) Withheld Pending Rescissions 0.00**

**D) Other Unobligated Balances Not Yet Available 0.63**

**11) Total Status of Budgetary Resources 1,397,782,120.44**

**RELATION OF OBLIGATIONS TO OUTLAYS**

**12) Obligated Balance, Net - As of October 1 380,176,330.10**

**13) Obligated Balance Transfered, Net -302,218.95**

**14) Less: Obligated Balance, Net - End of Period:**

**A) Accounts Receivable (-) -33,959,789.14**

**B) Unfilled Customer Orders from Federal Sources (-) -395,712,593.05**

**C) Undelivered Orders (+) 723,833,171.89**

**D) Accounts Payable (+) 138,282,127.61**

**15) Total Outlays:**

**A) Disbursements (+) 1,218,657,009.02**

**B) Collections (-) -616,574,364.51**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:50 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X0226 URANIUM SUPPLY AND ENRICHMENT
ACTIVITIES**

**Fund Type: SUMMARY**

**BUDGETARY RESOURCES**

**1) Budget Authority:**

**A) Appropriations 0.00**

**B) Borrowing Authority 0.00**

**C) Contract Authority 0.00**

**D) Net Transfers, Current Year Authority (+ or -) 0.00**

**E) Other Budget Authority 0.00**

**2) Unobligated Balance:**

**A) Brought forward October 1 0.00**

**B) Net Transfers Prior-year Balance, Actual (+ or -) 0.00**

**C) Anticipated Transfers Prior-Year Balance (+ or -) 0.00**

**3) Spending Authority From Offsetting Collections:**

**A) Earned:**

**1) Collected 0.00**

**2) Receivable from Federal Sources 0.00**

**B) Change in Unfilled Customer Orders (+ or -):**

**1) Advance Received 0.00**

**2) Without Advance from Federal Sources 0.00**

**C) Anticipated for Rest of Year, without Advance 0.00**

**D) Transfers from Trust Funds:**

**1) Actual 0.00**

**2) Anticipated 0.00**

**4) Recoveries of Prior Year Obligations**

**A) Actual 0.00**

**B) Anticipated 0.00**

**5) Temporarily Not Available Pursuant to Public Law 0.00**

**6) Permanently Not Available:**

**A) Cancellation of Expired and No Year Accounts 0.00**

**B) Enacted Rescissions (-) 0.00**

**C) Capital Transfers and Redemption of Debt 0.00**

**D) Other Authority Withdrawn 0.00**

**E) Pursuant to Public Law 0.00**

**F) Anticipated Adjustments for Rest of Year 0.00**

**7) Total Budgetary Resources 0.00**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:50 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X0226 URANIUM SUPPLY AND ENRICHMENT
ACTIVITIES**

**Fund Type: SUMMARY**

**STATUS OF BUDGETARY RESOURCES**

**8) Obligations Incurred:**

**A) Category A, Direct 0.00**

**B) Category B, Direct 0.00**

**C) Direct, Not Subject to Apportionment 0.00**

**D) Reimbursable Obligations Incurred 0.00**

**9) Unobligated Balances Available:**

**A1) Apportioned Available 0.00**

**A2) Apportioned Anticipated 0.00**

**B) Exempt from Apportionment 0.00**

**C) Other Unobligated Balances Available 0.00**

**10) Unobligated Balances Not Yet Available:**

**A) Apportioned for Subsequent Periods 0.00**

**B) Deferred 0.00**

**C) Withheld Pending Rescissions 0.00**

**D) Other Unobligated Balances Not Yet Available 0.00**

**11) Total Status of Budgetary Resources 0.00**

**RELATION OF OBLIGATIONS TO OUTLAYS**

**12) Obligated Balance, Net - As of October 1 0.00**

**13) Obligated Balance Transfered, Net 0.00**

**14) Less: Obligated Balance, Net - End of Period:**

**A) Accounts Receivable (-) 0.00**

**B) Unfilled Customer Orders from Federal Sources (-) 0.00**

**C) Undelivered Orders (+) 0.00**

**D) Accounts Payable (+) 0.00**

**15) Total Outlays:**

**A) Disbursements (+) 0.00**

**B) Collections (-) 0.00**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:50 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X0228 DEPARTMENTAL ADMINISTRATION**

**Fund Type: SUMMARY**

**BUDGETARY RESOURCES**

**1) Budget Authority:**

**A) Appropriations 88,024,215.70**

**B) Borrowing Authority 0.00**

**C) Contract Authority 0.00**

**D) Net Transfers, Current Year Authority (+ or -) 0.00**

**E) Other Budget Authority 0.00**

**2) Unobligated Balance:**

**A) Brought forward October 1 39,360,985.67**

**B) Net Transfers Prior-year Balance, Actual (+ or -) -23,117.00**

**C) Anticipated Transfers Prior-Year Balance (+ or -) 0.00**

**3) Spending Authority From Offsetting Collections:**

**A) Earned:**

**1) Collected 122,828,784.30**

**2) Receivable from Federal Sources 0.00**

**B) Change in Unfilled Customer Orders (+ or -):**

**1) Advance Received 0.00**

**2) Without Advance from Federal Sources 0.00**

**C) Anticipated for Rest of Year, without Advance 0.00**

**D) Transfers from Trust Funds:**

**1) Actual 0.00**

**2) Anticipated 0.00**

**4) Recoveries of Prior Year Obligations**

**A) Actual 1,366,456.12**

**B) Anticipated 0.00**

**5) Temporarily Not Available Pursuant to Public Law 0.00**

**6) Permanently Not Available:**

**A) Cancellation of Expired and No Year Accounts 0.00**

**B) Enacted Rescissions (-) 0.00**

**C) Capital Transfers and Redemption of Debt 0.00**

**D) Other Authority Withdrawn 0.00**

**E) Pursuant to Public Law -152,000.00**

**F) Anticipated Adjustments for Rest of Year 0.00**

**7) Total Budgetary Resources 251,405,324.79**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:50 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X0228 DEPARTMENTAL ADMINISTRATION**

**Fund Type: SUMMARY**

**STATUS OF BUDGETARY RESOURCES**

**8) Obligations Incurred:**

**A) Category A, Direct 0.00**

**B) Category B, Direct 221,269,126.54**

**C) Direct, Not Subject to Apportionment 0.00**

**D) Reimbursable Obligations Incurred 0.00**

**9) Unobligated Balances Available:**

**A1) Apportioned Available 30,136,196.58**

**A2) Apportioned Anticipated 0.00**

**B) Exempt from Apportionment 0.00**

**C) Other Unobligated Balances Available 0.00**

**10) Unobligated Balances Not Yet Available:**

**A) Apportioned for Subsequent Periods 0.00**

**B) Deferred 0.00**

**C) Withheld Pending Rescissions 0.00**

**D) Other Unobligated Balances Not Yet Available 1.67**

**11) Total Status of Budgetary Resources 251,405,324.79**

**RELATION OF OBLIGATIONS TO OUTLAYS**

**12) Obligated Balance, Net - As of October 1 57,052,934.42**

**13) Obligated Balance Transfered, Net -3,037,650.12**

**14) Less: Obligated Balance, Net - End of Period:**

**A) Accounts Receivable (-) 0.00**

**B) Unfilled Customer Orders from Federal Sources (-) 0.00**

**C) Undelivered Orders (+) 65,216,427.77**

**D) Accounts Payable (+) -4,107,077.34 1)**

**15) Total Outlays:**

**A) Disbursements (+) 212,808,604.29**

**B) Collections (-) -122,828,784.30**

1)  **Abnormal balance is the result of payments made for consolidated
    expenses which will be**

> **offset by recoupments from other appropriations.**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:50 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X0233 SPR PETROLM RESERVE-PETROLEUM ACCOUNT**

**Fund Type: SUMMARY**

**BUDGETARY RESOURCES**

**1) Budget Authority:**

**A) Appropriations 0.00**

**B) Borrowing Authority 0.00**

**C) Contract Authority 0.00**

**D) Net Transfers, Current Year Authority (+ or -) 0.00**

**E) Other Budget Authority 0.00**

**2) Unobligated Balance:**

**A) Brought forward October 1 9,401,034.29**

**B) Net Transfers Prior-year Balance, Actual (+ or -) 0.00**

**C) Anticipated Transfers Prior-Year Balance (+ or -) 0.00**

**3) Spending Authority From Offsetting Collections:**

**A) Earned:**

**1) Collected 0.00**

**2) Receivable from Federal Sources 0.00**

**B) Change in Unfilled Customer Orders (+ or -):**

**1) Advance Received 0.00**

**2) Without Advance from Federal Sources 0.00**

**C) Anticipated for Rest of Year, without Advance 0.00**

**D) Transfers from Trust Funds:**

**1) Actual 0.00**

**2) Anticipated 0.00**

**4) Recoveries of Prior Year Obligations**

**A) Actual 0.00**

**B) Anticipated 0.00**

**5) Temporarily Not Available Pursuant to Public Law 0.00**

**6) Permanently Not Available:**

**A) Cancellation of Expired and No Year Accounts 0.00**

**B) Enacted Rescissions (-) 0.00**

**C) Capital Transfers and Redemption of Debt 0.00**

**D) Other Authority Withdrawn 0.00**

**E) Pursuant to Public Law 0.00**

**F) Anticipated Adjustments for Rest of Year 0.00**

**7) Total Budgetary Resources 9,401,034.29**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:50 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X0233 SPR PETROLM RESERVE-PETROLEUM ACCOUNT**

**Fund Type: SUMMARY**

**STATUS OF BUDGETARY RESOURCES**

**8) Obligations Incurred:**

**A) Category A, Direct 0.00**

**B) Category B, Direct 2,465,700.45**

**C) Direct, Not Subject to Apportionment 0.00**

**D) Reimbursable Obligations Incurred 0.00**

**9) Unobligated Balances Available:**

**A1) Apportioned Available 6,935,333.55**

**A2) Apportioned Anticipated 0.00**

**B) Exempt from Apportionment 0.00**

**C) Other Unobligated Balances Available 0.00**

**10) Unobligated Balances Not Yet Available:**

**A) Apportioned for Subsequent Periods 0.00**

**B) Deferred 0.00**

**C) Withheld Pending Rescissions 0.00**

**D) Other Unobligated Balances Not Yet Available 0.29**

**11) Total Status of Budgetary Resources 9,401,034.29**

**RELATION OF OBLIGATIONS TO OUTLAYS**

**12) Obligated Balance, Net - As of October 1 6,392,597.34**

**13) Obligated Balance Transfered, Net 0.00**

**14) Less: Obligated Balance, Net - End of Period:**

**A) Accounts Receivable (-) 0.00**

**B) Unfilled Customer Orders from Federal Sources (-) 0.00**

**C) Undelivered Orders (+) 7,381,994.39**

**D) Accounts Payable (+) 206,894.53**

**15) Total Outlays:**

**A) Disbursements (+) 1,269,408.87**

**B) Collections (-) 0.00**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:50 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X0234 EMERGENCY PREPAREDNESS**

**Fund Type: SUMMARY**

**BUDGETARY RESOURCES**

**1) Budget Authority:**

**A) Appropriations 0.00**

**B) Borrowing Authority 0.00**

**C) Contract Authority 0.00**

**D) Net Transfers, Current Year Authority (+ or -) 0.00**

**E) Other Budget Authority 0.00**

**2) Unobligated Balance:**

**A) Brought forward October 1 81,670.31**

**B) Net Transfers Prior-year Balance, Actual (+ or -) 0.00**

**C) Anticipated Transfers Prior-Year Balance (+ or -) 0.00**

**3) Spending Authority From Offsetting Collections:**

**A) Earned:**

**1) Collected 0.00**

**2) Receivable from Federal Sources 0.00**

**B) Change in Unfilled Customer Orders (+ or -):**

**1) Advance Received 0.00**

**2) Without Advance from Federal Sources 0.00**

**C) Anticipated for Rest of Year, without Advance 0.00**

**D) Transfers from Trust Funds:**

**1) Actual 0.00**

**2) Anticipated 0.00**

**4) Recoveries of Prior Year Obligations**

**A) Actual 0.00**

**B) Anticipated 0.00**

**5) Temporarily Not Available Pursuant to Public Law 0.00**

**6) Permanently Not Available:**

**A) Cancellation of Expired and No Year Accounts 0.00**

**B) Enacted Rescissions (-) 0.00**

**C) Capital Transfers and Redemption of Debt 0.00**

**D) Other Authority Withdrawn 0.00**

**E) Pursuant to Public Law 0.00**

**F) Anticipated Adjustments for Rest of Year 0.00**

**7) Total Budgetary Resources 81,670.31**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:50 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X0234 EMERGENCY PREPAREDNESS**

**Fund Type: SUMMARY**

**STATUS OF BUDGETARY RESOURCES**

**8) Obligations Incurred:**

**A) Category A, Direct 0.00**

**B) Category B, Direct -74.69**

**C) Direct, Not Subject to Apportionment 0.00**

**D) Reimbursable Obligations Incurred 0.00**

**9) Unobligated Balances Available:**

**A1) Apportioned Available 81,744.69**

**A2) Apportioned Anticipated 0.00**

**B) Exempt from Apportionment 0.00**

**C) Other Unobligated Balances Available 0.00**

**10) Unobligated Balances Not Yet Available:**

**A) Apportioned for Subsequent Periods 0.00**

**B) Deferred 0.00**

**C) Withheld Pending Rescissions 0.00**

**D) Other Unobligated Balances Not Yet Available 0.31**

**11) Total Status of Budgetary Resources 81,670.31**

**RELATION OF OBLIGATIONS TO OUTLAYS**

**12) Obligated Balance, Net - As of October 1 43,201.30**

**13) Obligated Balance Transfered, Net 0.00**

**14) Less: Obligated Balance, Net - End of Period:**

**A) Accounts Receivable (-) 0.00**

**B) Unfilled Customer Orders from Federal Sources (-) 0.00**

**C) Undelivered Orders (+) 43,126.61**

**D) Accounts Payable (+) 0.00**

**15) Total Outlays:**

**A) Disbursements (+) 0.00**

**B) Collections (-) 0.00**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:50 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002 REVISED 1/16/03**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X0235 CLEAN COAL TECHNOLOGY**

**Fund Type: SUMMARY**

**BUDGETARY RESOURCES**

**1) Budget Authority:**

**A) Appropriations 82,000,000.00**

**B) Borrowing Authority 0.00**

**C) Contract Authority 0.00**

**D) Net Transfers, Current Year Authority (+ or -) 0.00**

**E) Other Budget Authority 0.00**

**2) Unobligated Balance:**

**A) Brought forward October 1 237,377,120.08**

**B) Net Transfers Prior-year Balance, Actual (+ or -) -33,700,000.00**

**C) Anticipated Transfers Prior-Year Balance (+ or -) 0.00**

**3) Spending Authority From Offsetting Collections:**

**A) Earned:**

**1) Collected 97,685.35**

**2) Receivable from Federal Sources 0.00**

**B) Change in Unfilled Customer Orders (+ or -):**

**1) Advance Received 0.00**

**2) Without Advance from Federal Sources 0.00**

**C) Anticipated for Rest of Year, without Advance 0.00**

**D) Transfers from Trust Funds:**

**1) Actual 0.00**

**2) Anticipated 0.00**

**4) Recoveries of Prior Year Obligations**

**A) Actual 17,827.49**

**B) Anticipated 0.00**

**5) Temporarily Not Available Pursuant to Public Law -40,000,000.00**

**6) Permanently Not Available:**

**A) Cancellation of Expired and No Year Accounts 0.00**

**B) Enacted Rescissions (-) 0.00**

**C) Capital Transfers and Redemption of Debt 0.00**

**D) Other Authority Withdrawn 0.00**

**E) Pursuant to Public Law -10,000.00**

**F) Anticipated Adjustments for Rest of Year 0.00**

**7) Total Budgetary Resources 245,782,632.92**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:50 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002 REVISED 1/16/03**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X0235 CLEAN COAL TECHNOLOGY**

**Fund Type: SUMMARY**

**STATUS OF BUDGETARY RESOURCES**

**8) Obligations Incurred:**

**A) Category A, Direct 0.00**

**B) Category B, Direct 31,579,527.65**

**C) Direct, Not Subject to Apportionment 0.00**

**D) Reimbursable Obligations Incurred 0.00**

**9) Unobligated Balances Available:**

**A1) Apportioned Available 214,105,419.84**

**A2) Apportioned Anticipated 0.00**

**B) Exempt from Apportionment 0.00**

**C) Other Unobligated Balances Available 0.00**

**10) Unobligated Balances Not Yet Available:**

**A) Apportioned for Subsequent Periods 0.00**

**B) Deferred 0.00**

**C) Withheld Pending Rescissions 0.00**

**D) Other Unobligated Balances Not Yet Available 97,685.43**

**11) Total Status of Budgetary Resources 245,782,632.92**

**RELATION OF OBLIGATIONS TO OUTLAYS**

**12) Obligated Balance, Net - As of October 1 240,268,997.05**

**13) Obligated Balance Transfered, Net 0.00**

**14) Less: Obligated Balance, Net - End of Period:**

**A) Accounts Receivable (-) 0.00**

**B) Unfilled Customer Orders from Federal Sources (-) 0.00**

**C) Undelivered Orders (+) 228,154,658.61**

**D) Accounts Payable (+) 6,251,729.31**

**15) Total Outlays:**

**A) Disbursements (+) 37,424,309.29**

**B) Collections (-) -97,685.35**

**THE FY 2002 YEAR-END REPORTING FOR 89X0235 WAS REVISED 1/16/03 PER OMB
DIRECTION.**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:50 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X0236 INSPECTOR GENERAL**

**Fund Type: SUMMARY**

**BUDGETARY RESOURCES**

**1) Budget Authority:**

**A) Appropriations 32,430,000.00**

**B) Borrowing Authority 0.00**

**C) Contract Authority 0.00**

**D) Net Transfers, Current Year Authority (+ or -) 0.00**

**E) Other Budget Authority 0.00**

**2) Unobligated Balance:**

**A) Brought forward October 1 282,945.87**

**B) Net Transfers Prior-year Balance, Actual (+ or -) 0.00**

**C) Anticipated Transfers Prior-Year Balance (+ or -) 0.00**

**3) Spending Authority From Offsetting Collections:**

**A) Earned:**

**1) Collected 0.00**

**2) Receivable from Federal Sources 0.00**

**B) Change in Unfilled Customer Orders (+ or -):**

**1) Advance Received 0.00**

**2) Without Advance from Federal Sources 0.00**

**C) Anticipated for Rest of Year, without Advance 0.00**

**D) Transfers from Trust Funds:**

**1) Actual 0.00**

**2) Anticipated 0.00**

**4) Recoveries of Prior Year Obligations**

**A) Actual 30,905.57**

**B) Anticipated 0.00**

**5) Temporarily Not Available Pursuant to Public Law 0.00**

**6) Permanently Not Available:**

**A) Cancellation of Expired and No Year Accounts 0.00**

**B) Enacted Rescissions (-) 0.00**

**C) Capital Transfers and Redemption of Debt 0.00**

**D) Other Authority Withdrawn 0.00**

**E) Pursuant to Public Law -25,000.00**

**F) Anticipated Adjustments for Rest of Year 0.00**

**7) Total Budgetary Resources 32,718,851.44**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:50 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X0236 INSPECTOR GENERAL**

**Fund Type: SUMMARY**

**STATUS OF BUDGETARY RESOURCES**

**8) Obligations Incurred:**

**A) Category A, Direct 0.00**

**B) Category B, Direct 32,301,940.98**

**C) Direct, Not Subject to Apportionment 0.00**

**D) Reimbursable Obligations Incurred 0.00**

**9) Unobligated Balances Available:**

**A1) Apportioned Available 416,909.59**

**A2) Apportioned Anticipated 0.00**

**B) Exempt from Apportionment 0.00**

**C) Other Unobligated Balances Available 0.00**

**10) Unobligated Balances Not Yet Available:**

**A) Apportioned for Subsequent Periods 0.00**

**B) Deferred 0.00**

**C) Withheld Pending Rescissions 0.00**

**D) Other Unobligated Balances Not Yet Available 0.87**

**11) Total Status of Budgetary Resources 32,718,851.44**

**RELATION OF OBLIGATIONS TO OUTLAYS**

**12) Obligated Balance, Net - As of October 1 4,774,862.01**

**13) Obligated Balance Transfered, Net 0.00**

**14) Less: Obligated Balance, Net - End of Period:**

**A) Accounts Receivable (-) 0.00**

**B) Unfilled Customer Orders from Federal Sources (-) 0.00**

**C) Undelivered Orders (+) 846,796.11**

**D) Accounts Payable (+) 3,104,852.66**

**15) Total Outlays:**

**A) Disbursements (+) 33,094,248.65**

**B) Collections (-) 0.00**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:50 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X0240 WEAPONS ACTIVITIES**

**Fund Type: SUMMARY**

**BUDGETARY RESOURCES**

**1) Budget Authority:**

**A) Appropriations 5,560,238,000.00**

**B) Borrowing Authority 0.00**

**C) Contract Authority 0.00**

**D) Net Transfers, Current Year Authority (+ or -) 0.00**

**E) Other Budget Authority 0.00**

**2) Unobligated Balance:**

**A) Brought forward October 1 601,961,131.02**

**B) Net Transfers Prior-year Balance, Actual (+ or -) -1,573,673.00**

**C) Anticipated Transfers Prior-Year Balance (+ or -) 0.00**

**3) Spending Authority From Offsetting Collections:**

**A) Earned:**

**1) Collected 1,403,107,880.65**

**2) Receivable from Federal Sources -62,375,685.83**

**B) Change in Unfilled Customer Orders (+ or -):**

**1) Advance Received -5,112,746.94**

**2) Without Advance from Federal Sources 125,731,427.72**

**C) Anticipated for Rest of Year, without Advance 0.00**

**D) Transfers from Trust Funds:**

**1) Actual 0.00**

**2) Anticipated 0.00**

**4) Recoveries of Prior Year Obligations**

**A) Actual 490,106.43**

**B) Anticipated 0.00**

**5) Temporarily Not Available Pursuant to Public Law 0.00**

**6) Permanently Not Available:**

**A) Cancellation of Expired and No Year Accounts 0.00**

**B) Enacted Rescissions (-) -14,460,000.00**

**C) Capital Transfers and Redemption of Debt 0.00**

**D) Other Authority Withdrawn 0.00**

**E) Pursuant to Public Law -3,424,000.00**

**F) Anticipated Adjustments for Rest of Year 0.00**

**7) Total Budgetary Resources 7,604,582,440.05**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:50 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X0240 WEAPONS ACTIVITIES**

**Fund Type: SUMMARY**

**STATUS OF BUDGETARY RESOURCES**

**8) Obligations Incurred:**

**A) Category A, Direct 5,504,937,868.74**

**B) Category B, Direct 0.00**

**C) Direct, Not Subject to Apportionment 0.00**

**D) Reimbursable Obligations Incurred 1,460,270,704.88**

**9) Unobligated Balances Available:**

**A1) Apportioned Available 276,229,900.84**

**A2) Apportioned Anticipated 0.00**

**B) Exempt from Apportionment 0.00**

**C) Other Unobligated Balances Available 0.00**

**10) Unobligated Balances Not Yet Available:**

**A) Apportioned for Subsequent Periods 0.00**

**B) Deferred 0.00**

**C) Withheld Pending Rescissions 0.00**

**D) Other Unobligated Balances Not Yet Available 363,143,965.59**

**11) Total Status of Budgetary Resources 7,604,582,440.05**

**RELATION OF OBLIGATIONS TO OUTLAYS**

**12) Obligated Balance, Net - As of October 1 1,517,301,277.05**

**13) Obligated Balance Transfered, Net -49,198,159.31**

**14) Less: Obligated Balance, Net - End of Period:**

**A) Accounts Receivable (-) -197,895,269.83**

**B) Unfilled Customer Orders from Federal Sources (-)
-1,760,383,900.13**

**C) Undelivered Orders (+) 2,475,674,656.07**

**D) Accounts Payable (+) 1,174,154,940.39**

**15) Total Outlays:**

**A) Disbursements (+) 6,677,915,416.54**

**B) Collections (-) -1,397,995,133.71**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:50 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X0242 DEFENSE ENVIRONMENTAL RESTORATION &
WASTE MGMT**

**Fund Type: SUMMARY**

**BUDGETARY RESOURCES**

**1) Budget Authority:**

**A) Appropriations 5,242,776,000.00**

**B) Borrowing Authority 0.00**

**C) Contract Authority 0.00**

**D) Net Transfers, Current Year Authority (+ or -) -3,968,000.00**

**E) Other Budget Authority 0.00**

**2) Unobligated Balance:**

**A) Brought forward October 1 35,383,946.77**

**B) Net Transfers Prior-year Balance, Actual (+ or -) -4,075.00**

**C) Anticipated Transfers Prior-Year Balance (+ or -) 0.00**

**3) Spending Authority From Offsetting Collections:**

**A) Earned:**

**1) Collected 4,264,142.00**

**2) Receivable from Federal Sources 0.00**

**B) Change in Unfilled Customer Orders (+ or -):**

**1) Advance Received 0.00**

**2) Without Advance from Federal Sources 0.00**

**C) Anticipated for Rest of Year, without Advance 0.00**

**D) Transfers from Trust Funds:**

**1) Actual 0.00**

**2) Anticipated 0.00**

**4) Recoveries of Prior Year Obligations**

**A) Actual 3,332,682.96**

**B) Anticipated 0.00**

**5) Temporarily Not Available Pursuant to Public Law 0.00**

**6) Permanently Not Available:**

**A) Cancellation of Expired and No Year Accounts 0.00**

**B) Enacted Rescissions (-) -15,540,000.00**

**C) Capital Transfers and Redemption of Debt 0.00**

**D) Other Authority Withdrawn 0.00**

**E) Pursuant to Public Law -3,391,000.00**

**F) Anticipated Adjustments for Rest of Year 0.00**

**7) Total Budgetary Resources 5,262,853,696.73**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:50 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X0242 DEFENSE ENVIRONMENTAL RESTORATION &
WASTE MGMT**

**Fund Type: SUMMARY**

**STATUS OF BUDGETARY RESOURCES**

**8) Obligations Incurred:**

**A) Category A, Direct 5,236,486,928.77**

**B) Category B, Direct 0.00**

**C) Direct, Not Subject to Apportionment 0.00**

**D) Reimbursable Obligations Incurred 0.00**

**9) Unobligated Balances Available:**

**A1) Apportioned Available 25,034,084.23**

**A2) Apportioned Anticipated 0.00**

**B) Exempt from Apportionment 0.00**

**C) Other Unobligated Balances Available 0.00**

**10) Unobligated Balances Not Yet Available:**

**A) Apportioned for Subsequent Periods 0.00**

**B) Deferred 0.00**

**C) Withheld Pending Rescissions 0.00**

**D) Other Unobligated Balances Not Yet Available 1,332,683.73**

**11) Total Status of Budgetary Resources 5,262,853,696.73**

**RELATION OF OBLIGATIONS TO OUTLAYS**

**12) Obligated Balance, Net - As of October 1 1,856,650,754.16**

**13) Obligated Balance Transfered, Net -21,331,743.74**

**14) Less: Obligated Balance, Net - End of Period:**

**A) Accounts Receivable (-) 0.00**

**B) Unfilled Customer Orders from Federal Sources (-) 0.00**

**C) Undelivered Orders (+) 1,071,269,233.64**

**D) Accounts Payable (+) 900,455,277.34**

**15) Total Outlays:**

**A) Disbursements (+) 5,096,748,745.25**

**B) Collections (-) -4,264,142.00**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:50 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X0243 OTHER DEFENSE ACTIVITIES**

**Fund Type: SUMMARY**

**BUDGETARY RESOURCES**

**1) Budget Authority:**

**A) Appropriations 547,544,000.00**

**B) Borrowing Authority 0.00**

**C) Contract Authority 0.00**

**D) Net Transfers, Current Year Authority (+ or -) 0.00**

**E) Other Budget Authority 0.00**

**2) Unobligated Balance:**

**A) Brought forward October 1 41,251,550.05**

**B) Net Transfers Prior-year Balance, Actual (+ or -) -155,530.00**

**C) Anticipated Transfers Prior-Year Balance (+ or -) 0.00**

**3) Spending Authority From Offsetting Collections:**

**A) Earned:**

**1) Collected 18,695.00**

**2) Receivable from Federal Sources 0.00**

**B) Change in Unfilled Customer Orders (+ or -):**

**1) Advance Received 0.00**

**2) Without Advance from Federal Sources 0.00**

**C) Anticipated for Rest of Year, without Advance 0.00**

**D) Transfers from Trust Funds:**

**1) Actual 0.00**

**2) Anticipated 0.00**

**4) Recoveries of Prior Year Obligations**

**A) Actual 3,121,109.83**

**B) Anticipated 0.00**

**5) Temporarily Not Available Pursuant to Public Law 0.00**

**6) Permanently Not Available:**

**A) Cancellation of Expired and No Year Accounts 0.00**

**B) Enacted Rescissions (-) 0.00**

**C) Capital Transfers and Redemption of Debt 0.00**

**D) Other Authority Withdrawn 0.00**

**E) Pursuant to Public Law -401,000.00**

**F) Anticipated Adjustments for Rest of Year 0.00**

**7) Total Budgetary Resources 591,378,824.88**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:50 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X0243 OTHER DEFENSE ACTIVITIES**

**Fund Type: SUMMARY**

**STATUS OF BUDGETARY RESOURCES**

**8) Obligations Incurred:**

**A) Category A, Direct 0.00**

**B) Category B, Direct 563,285,398.47**

**C) Direct, Not Subject to Apportionment 0.00**

**D) Reimbursable Obligations Incurred 0.00**

**9) Unobligated Balances Available:**

**A1) Apportioned Available 26,972,315.53**

**A2) Apportioned Anticipated 0.00**

**B) Exempt from Apportionment 0.00**

**C) Other Unobligated Balances Available 0.00**

**10) Unobligated Balances Not Yet Available:**

**A) Apportioned for Subsequent Periods 0.00**

**B) Deferred 0.00**

**C) Withheld Pending Rescissions 0.00**

**D) Other Unobligated Balances Not Yet Available 1,121,110.88**

**11) Total Status of Budgetary Resources 591,378,824.88**

**RELATION OF OBLIGATIONS TO OUTLAYS**

**12) Obligated Balance, Net - As of October 1 287,158,603.26**

**13) Obligated Balance Transfered, Net -9,296,155.58**

**14) Less: Obligated Balance, Net - End of Period:**

**A) Accounts Receivable (-) 0.00**

**B) Unfilled Customer Orders from Federal Sources (-) 0.00**

**C) Undelivered Orders (+) 221,371,009.18**

**D) Accounts Payable (+) 72,566,826.09**

**15) Total Outlays:**

**A) Disbursements (+) 544,088,901.05**

**B) Collections (-) -18,695.00**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:50 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X0244 DEFENSE NUCLEAR WASTE DISPOSAL**

**Fund Type: SUMMARY**

**BUDGETARY RESOURCES**

**1) Budget Authority:**

**A) Appropriations 280,000,000.00**

**B) Borrowing Authority 0.00**

**C) Contract Authority 0.00**

**D) Net Transfers, Current Year Authority (+ or -) 0.00**

**E) Other Budget Authority 0.00**

**2) Unobligated Balance:**

**A) Brought forward October 1 0.88**

**B) Net Transfers Prior-year Balance, Actual (+ or -) 0.00**

**C) Anticipated Transfers Prior-Year Balance (+ or -) 0.00**

**3) Spending Authority From Offsetting Collections:**

**A) Earned:**

**1) Collected 448,016.00**

**2) Receivable from Federal Sources 0.00**

**B) Change in Unfilled Customer Orders (+ or -):**

**1) Advance Received 0.00**

**2) Without Advance from Federal Sources 0.00**

**C) Anticipated for Rest of Year, without Advance 0.00**

**D) Transfers from Trust Funds:**

**1) Actual 0.00**

**2) Anticipated 0.00**

**4) Recoveries of Prior Year Obligations**

**A) Actual 0.00**

**B) Anticipated 0.00**

**5) Temporarily Not Available Pursuant to Public Law 0.00**

**6) Permanently Not Available:**

**A) Cancellation of Expired and No Year Accounts 0.00**

**B) Enacted Rescissions (-) 0.00**

**C) Capital Transfers and Redemption of Debt 0.00**

**D) Other Authority Withdrawn 0.00**

**E) Pursuant to Public Law -205,000.00**

**F) Anticipated Adjustments for Rest of Year 0.00**

**7) Total Budgetary Resources 280,243,016.88**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:50 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X0244 DEFENSE NUCLEAR WASTE DISPOSAL**

**Fund Type: SUMMARY**

**STATUS OF BUDGETARY RESOURCES**

**8) Obligations Incurred:**

**A) Category A, Direct 0.00**

**B) Category B, Direct 280,243,016.00**

**C) Direct, Not Subject to Apportionment 0.00**

**D) Reimbursable Obligations Incurred 0.00**

**9) Unobligated Balances Available:**

**A1) Apportioned Available 0.00**

**A2) Apportioned Anticipated 0.00**

**B) Exempt from Apportionment 0.00**

**C) Other Unobligated Balances Available 0.00**

**10) Unobligated Balances Not Yet Available:**

**A) Apportioned for Subsequent Periods 0.00**

**B) Deferred 0.00**

**C) Withheld Pending Rescissions 0.00**

**D) Other Unobligated Balances Not Yet Available 0.88**

**11) Total Status of Budgetary Resources 280,243,016.88**

**RELATION OF OBLIGATIONS TO OUTLAYS**

**12) Obligated Balance, Net - As of October 1 9,617,857.70**

**13) Obligated Balance Transfered, Net 0.00**

**14) Less: Obligated Balance, Net - End of Period:**

**A) Accounts Receivable (-) 0.00**

**B) Unfilled Customer Orders from Federal Sources (-) 0.00**

**C) Undelivered Orders (+) 7,909,765.59**

**D) Accounts Payable (+) 18,517,680.29**

**15) Total Outlays:**

**A) Disbursements (+) 263,433,427.82**

**B) Collections (-) -448,016.00**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:50 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X0249 DEFENSE ENVIRONMENTAL MANAGEMENT
PRIVATIZATION**

**Fund Type: SUMMARY**

**BUDGETARY RESOURCES**

**1) Budget Authority:**

**A) Appropriations 153,537,000.00**

**B) Borrowing Authority 0.00**

**C) Contract Authority 0.00**

**D) Net Transfers, Current Year Authority (+ or -) 0.00**

**E) Other Budget Authority 0.00**

**2) Unobligated Balance:**

**A) Brought forward October 1 33,577,853.00**

**B) Net Transfers Prior-year Balance, Actual (+ or -) 0.00**

**C) Anticipated Transfers Prior-Year Balance (+ or -) 0.00**

**3) Spending Authority From Offsetting Collections:**

**A) Earned:**

**1) Collected 0.00**

**2) Receivable from Federal Sources 0.00**

**B) Change in Unfilled Customer Orders (+ or -):**

**1) Advance Received 0.00**

**2) Without Advance from Federal Sources 0.00**

**C) Anticipated for Rest of Year, without Advance 0.00**

**D) Transfers from Trust Funds:**

**1) Actual 0.00**

**2) Anticipated 0.00**

**4) Recoveries of Prior Year Obligations**

**A) Actual 0.00**

**B) Anticipated 0.00**

**5) Temporarily Not Available Pursuant to Public Law 0.00**

**6) Permanently Not Available:**

**A) Cancellation of Expired and No Year Accounts 0.00**

**B) Enacted Rescissions (-) 0.00**

**C) Capital Transfers and Redemption of Debt 0.00**

**D) Other Authority Withdrawn 0.00**

**E) Pursuant to Public Law -141,000.00**

**F) Anticipated Adjustments for Rest of Year 0.00**

**7) Total Budgetary Resources 186,973,853.00**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:50 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X0249 DEFENSE ENVIRONMENTAL MANAGEMENT
PRIVATIZATION**

**Fund Type: SUMMARY**

**STATUS OF BUDGETARY RESOURCES**

**8) Obligations Incurred:**

**A) Category A, Direct 0.00**

**B) Category B, Direct 108,825,070.00**

**C) Direct, Not Subject to Apportionment 0.00**

**D) Reimbursable Obligations Incurred 0.00**

**9) Unobligated Balances Available:**

**A1) Apportioned Available 78,148,783.00**

**A2) Apportioned Anticipated 0.00**

**B) Exempt from Apportionment 0.00**

**C) Other Unobligated Balances Available 0.00**

**10) Unobligated Balances Not Yet Available:**

**A) Apportioned for Subsequent Periods 0.00**

**B) Deferred 0.00**

**C) Withheld Pending Rescissions 0.00**

**D) Other Unobligated Balances Not Yet Available 0.00**

**11) Total Status of Budgetary Resources 186,973,853.00**

**RELATION OF OBLIGATIONS TO OUTLAYS**

**12) Obligated Balance, Net - As of October 1 637,722,273.97**

**13) Obligated Balance Transfered, Net 0.00**

**14) Less: Obligated Balance, Net - End of Period:**

**A) Accounts Receivable (-) 0.00**

**B) Unfilled Customer Orders from Federal Sources (-) 0.00**

**C) Undelivered Orders (+) 560,020,531.12**

**D) Accounts Payable (+) 95,806,378.97**

**15) Total Outlays:**

**A) Disbursements (+) 90,720,433.88**

**B) Collections (-) 0.00**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:50 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X0250 NON-DEFENSE ENVIRONMENTAL MANAGEMENT**

**Fund Type: SUMMARY**

**BUDGETARY RESOURCES**

**1) Budget Authority:**

**A) Appropriations 236,372,000.00**

**B) Borrowing Authority 0.00**

**C) Contract Authority 0.00**

**D) Net Transfers, Current Year Authority (+ or -) 0.00**

**E) Other Budget Authority 0.00**

**2) Unobligated Balance:**

**A) Brought forward October 1 2,145,723.61**

**B) Net Transfers Prior-year Balance, Actual (+ or -) 73,990.00**

**C) Anticipated Transfers Prior-Year Balance (+ or -) 0.00**

**3) Spending Authority From Offsetting Collections:**

**A) Earned:**

**1) Collected 2,551,793.00**

**2) Receivable from Federal Sources 0.00**

**B) Change in Unfilled Customer Orders (+ or -):**

**1) Advance Received 0.00**

**2) Without Advance from Federal Sources 0.00**

**C) Anticipated for Rest of Year, without Advance 0.00**

**D) Transfers from Trust Funds:**

**1) Actual 0.00**

**2) Anticipated 0.00**

**4) Recoveries of Prior Year Obligations**

**A) Actual 352,149.92**

**B) Anticipated 0.00**

**5) Temporarily Not Available Pursuant to Public Law 0.00**

**6) Permanently Not Available:**

**A) Cancellation of Expired and No Year Accounts 0.00**

**B) Enacted Rescissions (-) 0.00**

**C) Capital Transfers and Redemption of Debt 0.00**

**D) Other Authority Withdrawn 0.00**

**E) Pursuant to Public Law -175,000.00**

**F) Anticipated Adjustments for Rest of Year 0.00**

**7) Total Budgetary Resources 241,320,656.53**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:50 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X0250 NON-DEFENSE ENVIRONMENTAL MANAGEMENT**

**Fund Type: SUMMARY**

**STATUS OF BUDGETARY RESOURCES**

**8) Obligations Incurred:**

**A) Category A, Direct 0.00**

**B) Category B, Direct 218,061,932.85**

**C) Direct, Not Subject to Apportionment 0.00**

**D) Reimbursable Obligations Incurred 0.00**

**9) Unobligated Balances Available:**

**A1) Apportioned Available 23,258,723.07**

**A2) Apportioned Anticipated 0.00**

**B) Exempt from Apportionment 0.00**

**C) Other Unobligated Balances Available 0.00**

**10) Unobligated Balances Not Yet Available:**

**A) Apportioned for Subsequent Periods 0.00**

**B) Deferred 0.00**

**C) Withheld Pending Rescissions 0.00**

**D) Other Unobligated Balances Not Yet Available 0.61**

**11) Total Status of Budgetary Resources 241,320,656.53**

**RELATION OF OBLIGATIONS TO OUTLAYS**

**12) Obligated Balance, Net - As of October 1 112,332,286.80**

**13) Obligated Balance Transfered, Net 241,896.66**

**14) Less: Obligated Balance, Net - End of Period:**

**A) Accounts Receivable (-) 0.00**

**B) Unfilled Customer Orders from Federal Sources (-) 0.00**

**C) Undelivered Orders (+) 55,874,085.66**

**D) Accounts Payable (+) 34,827,305.77**

**15) Total Outlays:**

**A) Disbursements (+) 239,582,574.96**

**B) Collections (-) -2,551,793.00**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:50 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X0251 DEFENSE FACILITIES CLOSURE PROJECTS**

**Fund Type: SUMMARY**

**BUDGETARY RESOURCES**

**1) Budget Authority:**

**A) Appropriations 1,092,878,000.00**

**B) Borrowing Authority 0.00**

**C) Contract Authority 0.00**

**D) Net Transfers, Current Year Authority (+ or -) 0.00**

**E) Other Budget Authority 0.00**

**2) Unobligated Balance:**

**A) Brought forward October 1 1,717,947.48**

**B) Net Transfers Prior-year Balance, Actual (+ or -) 0.00**

**C) Anticipated Transfers Prior-Year Balance (+ or -) 0.00**

**3) Spending Authority From Offsetting Collections:**

**A) Earned:**

**1) Collected 1,581,657.00**

**2) Receivable from Federal Sources 0.00**

**B) Change in Unfilled Customer Orders (+ or -):**

**1) Advance Received 0.00**

**2) Without Advance from Federal Sources 0.00**

**C) Anticipated for Rest of Year, without Advance 0.00**

**D) Transfers from Trust Funds:**

**1) Actual 0.00**

**2) Anticipated 0.00**

**4) Recoveries of Prior Year Obligations**

**A) Actual 11,976.37**

**B) Anticipated 0.00**

**5) Temporarily Not Available Pursuant to Public Law 0.00**

**6) Permanently Not Available:**

**A) Cancellation of Expired and No Year Accounts 0.00**

**B) Enacted Rescissions (-) 0.00**

**C) Capital Transfers and Redemption of Debt 0.00**

**D) Other Authority Withdrawn 0.00**

**E) Pursuant to Public Law -800,000.00**

**F) Anticipated Adjustments for Rest of Year 0.00**

**7) Total Budgetary Resources 1,095,389,580.85**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:50 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X0251 DEFENSE FACILITIES CLOSURE PROJECTS**

**Fund Type: SUMMARY**

**STATUS OF BUDGETARY RESOURCES**

**8) Obligations Incurred:**

**A) Category A, Direct 0.00**

**B) Category B, Direct 1,093,713,397.74**

**C) Direct, Not Subject to Apportionment 0.00**

**D) Reimbursable Obligations Incurred 0.00**

**9) Unobligated Balances Available:**

**A1) Apportioned Available 1,676,181.63**

**A2) Apportioned Anticipated 0.00**

**B) Exempt from Apportionment 0.00**

**C) Other Unobligated Balances Available 0.00**

**10) Unobligated Balances Not Yet Available:**

**A) Apportioned for Subsequent Periods 0.00**

**B) Deferred 0.00**

**C) Withheld Pending Rescissions 0.00**

**D) Other Unobligated Balances Not Yet Available 1.48**

**11) Total Status of Budgetary Resources 1,095,389,580.85**

**RELATION OF OBLIGATIONS TO OUTLAYS**

**12) Obligated Balance, Net - As of October 1 357,805,597.09**

**13) Obligated Balance Transfered, Net 21,331,744.47**

**14) Less: Obligated Balance, Net - End of Period:**

**A) Accounts Receivable (-) 0.00**

**B) Unfilled Customer Orders from Federal Sources (-) 0.00**

**C) Undelivered Orders (+) 171,019,268.67**

**D) Accounts Payable (+) 193,454,231.86**

**15) Total Outlays:**

**A) Disbursements (+) 1,108,365,262.40**

**B) Collections (-) -1,581,657.00**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:50 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X0302 SEPA**

**Fund Type: SUMMARY**

**BUDGETARY RESOURCES**

**1) Budget Authority:**

**A) Appropriations 4,891,000.00**

**B) Borrowing Authority 0.00**

**C) Contract Authority 0.00**

**D) Net Transfers, Current Year Authority (+ or -) 0.00**

**E) Other Budget Authority 0.00**

**2) Unobligated Balance:**

**A) Brought forward October 1 231,533.76**

**B) Net Transfers Prior-year Balance, Actual (+ or -) 0.00**

**C) Anticipated Transfers Prior-Year Balance (+ or -) 0.00**

**3) Spending Authority From Offsetting Collections:**

**A) Earned:**

**1) Collected 34,463,000.00**

**2) Receivable from Federal Sources 0.00**

**B) Change in Unfilled Customer Orders (+ or -):**

**1) Advance Received 0.00**

**2) Without Advance from Federal Sources 0.00**

**C) Anticipated for Rest of Year, without Advance 0.00**

**D) Transfers from Trust Funds:**

**1) Actual 0.00**

**2) Anticipated 0.00**

**4) Recoveries of Prior Year Obligations**

**A) Actual 3,962.75**

**B) Anticipated 0.00**

**5) Temporarily Not Available Pursuant to Public Law 0.00**

**6) Permanently Not Available:**

**A) Cancellation of Expired and No Year Accounts 0.00**

**B) Enacted Rescissions (-) 0.00**

**C) Capital Transfers and Redemption of Debt 0.00**

**D) Other Authority Withdrawn 0.00**

**E) Pursuant to Public Law -4,000.00**

**F) Anticipated Adjustments for Rest of Year 0.00**

**7) Total Budgetary Resources 39,585,496.51**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:50 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X0302 SEPA**

**Fund Type: SUMMARY**

**STATUS OF BUDGETARY RESOURCES**

**8) Obligations Incurred:**

**A) Category A, Direct 0.00**

**B) Category B, Direct 39,356,271.25**

**C) Direct, Not Subject to Apportionment 0.00**

**D) Reimbursable Obligations Incurred 0.00**

**9) Unobligated Balances Available:**

**A1) Apportioned Available 229,224.50**

**A2) Apportioned Anticipated 0.00**

**B) Exempt from Apportionment 0.00**

**C) Other Unobligated Balances Available 0.00**

**10) Unobligated Balances Not Yet Available:**

**A) Apportioned for Subsequent Periods 0.00**

**B) Deferred 0.00**

**C) Withheld Pending Rescissions 0.00**

**D) Other Unobligated Balances Not Yet Available 0.76**

**11) Total Status of Budgetary Resources 39,585,496.51**

**RELATION OF OBLIGATIONS TO OUTLAYS**

**12) Obligated Balance, Net - As of October 1 568,653.84**

**13) Obligated Balance Transfered, Net 0.00**

**14) Less: Obligated Balance, Net - End of Period:**

**A) Accounts Receivable (-) 0.00**

**B) Unfilled Customer Orders from Federal Sources (-) 0.00**

**C) Undelivered Orders (+) 546,984.47**

**D) Accounts Payable (+) 585,386.31**

**15) Total Outlays:**

**A) Disbursements (+) 38,788,591.56**

**B) Collections (-) -34,463,000.00**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:50 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X0303 SOUTHWESTERN POWER ADMIN**

**Fund Type: SUMMARY**

**BUDGETARY RESOURCES**

**1) Budget Authority:**

**A) Appropriations 28,038,000.00**

**B) Borrowing Authority 0.00**

**C) Contract Authority 0.00**

**D) Net Transfers, Current Year Authority (+ or -) 0.00**

**E) Other Budget Authority 0.00**

**2) Unobligated Balance:**

**A) Brought forward October 1 378,862.22**

**B) Net Transfers Prior-year Balance, Actual (+ or -) 0.00**

**C) Anticipated Transfers Prior-Year Balance (+ or -) 0.00**

**3) Spending Authority From Offsetting Collections:**

**A) Earned:**

**1) Collected 8,656,752.49**

**2) Receivable from Federal Sources -1,008,540.94**

**B) Change in Unfilled Customer Orders (+ or -):**

**1) Advance Received 2,092,054.14**

**2) Without Advance from Federal Sources 292,382.01**

**C) Anticipated for Rest of Year, without Advance 0.00**

**D) Transfers from Trust Funds:**

**1) Actual 0.00**

**2) Anticipated 0.00**

**4) Recoveries of Prior Year Obligations**

**A) Actual 21,137.78**

**B) Anticipated 0.00**

**5) Temporarily Not Available Pursuant to Public Law 0.00**

**6) Permanently Not Available:**

**A) Cancellation of Expired and No Year Accounts 0.00**

**B) Enacted Rescissions (-) 0.00**

**C) Capital Transfers and Redemption of Debt 0.00**

**D) Other Authority Withdrawn 0.00**

**E) Pursuant to Public Law -19,000.00**

**F) Anticipated Adjustments for Rest of Year 0.00**

**7) Total Budgetary Resources 38,451,647.70**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:50 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X0303 SOUTHWESTERN POWER ADMIN**

**Fund Type: SUMMARY**

**STATUS OF BUDGETARY RESOURCES**

**8) Obligations Incurred:**

**A) Category A, Direct 0.00**

**B) Category B, Direct 29,472,096.76**

**C) Direct, Not Subject to Apportionment 0.00**

**D) Reimbursable Obligations Incurred 8,579,550.94**

**9) Unobligated Balances Available:**

**A1) Apportioned Available 399,999.78**

**A2) Apportioned Anticipated 0.00**

**B) Exempt from Apportionment 0.00**

**C) Other Unobligated Balances Available 0.00**

**10) Unobligated Balances Not Yet Available:**

**A) Apportioned for Subsequent Periods 0.00**

**B) Deferred 0.00**

**C) Withheld Pending Rescissions 0.00**

**D) Other Unobligated Balances Not Yet Available 0.22**

**11) Total Status of Budgetary Resources 38,451,647.70**

**RELATION OF OBLIGATIONS TO OUTLAYS**

**12) Obligated Balance, Net - As of October 1 10,638,850.92**

**13) Obligated Balance Transfered, Net 0.00**

**14) Less: Obligated Balance, Net - End of Period:**

**A) Accounts Receivable (-) -313,461.11**

**B) Unfilled Customer Orders from Federal Sources (-) -3,222,481.52**

**C) Undelivered Orders (+) 14,562,797.06**

**D) Accounts Payable (+) 3,969,000.43**

**15) Total Outlays:**

**A) Disbursements (+) 34,389,664.91**

**B) Collections (-) -10,748,806.63**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:50 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X0304 ALASKA POWER ADMIN OPER & MAINT - APA**

**Fund Type: SUMMARY**

**BUDGETARY RESOURCES**

**1) Budget Authority:**

**A) Appropriations 0.00**

**B) Borrowing Authority 0.00**

**C) Contract Authority 0.00**

**D) Net Transfers, Current Year Authority (+ or -) 0.00**

**E) Other Budget Authority 0.00**

**2) Unobligated Balance:**

**A) Brought forward October 1 195,325.50**

**B) Net Transfers Prior-year Balance, Actual (+ or -) 0.00**

**C) Anticipated Transfers Prior-Year Balance (+ or -) 0.00**

**3) Spending Authority From Offsetting Collections:**

**A) Earned:**

**1) Collected 950.45**

**2) Receivable from Federal Sources 0.00**

**B) Change in Unfilled Customer Orders (+ or -):**

**1) Advance Received 0.00**

**2) Without Advance from Federal Sources 0.00**

**C) Anticipated for Rest of Year, without Advance 0.00**

**D) Transfers from Trust Funds:**

**1) Actual 0.00**

**2) Anticipated 0.00**

**4) Recoveries of Prior Year Obligations**

**A) Actual 0.00**

**B) Anticipated 0.00**

**5) Temporarily Not Available Pursuant to Public Law 0.00**

**6) Permanently Not Available:**

**A) Cancellation of Expired and No Year Accounts 0.00**

**B) Enacted Rescissions (-) 0.00**

**C) Capital Transfers and Redemption of Debt 0.00**

**D) Other Authority Withdrawn 0.00**

**E) Pursuant to Public Law 0.00**

**F) Anticipated Adjustments for Rest of Year 0.00**

**7) Total Budgetary Resources 196,275.95**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:50 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X0304 ALASKA POWER ADMIN OPER & MAINT - APA**

**Fund Type: SUMMARY**

**STATUS OF BUDGETARY RESOURCES**

**8) Obligations Incurred:**

**A) Category A, Direct 0.00**

**B) Category B, Direct 0.00**

**C) Direct, Not Subject to Apportionment 0.00**

**D) Reimbursable Obligations Incurred 0.00**

**9) Unobligated Balances Available:**

**A1) Apportioned Available 195,325.00**

**A2) Apportioned Anticipated 0.00**

**B) Exempt from Apportionment 0.00**

**C) Other Unobligated Balances Available 0.00**

**10) Unobligated Balances Not Yet Available:**

**A) Apportioned for Subsequent Periods 0.00**

**B) Deferred 0.00**

**C) Withheld Pending Rescissions 0.00**

**D) Other Unobligated Balances Not Yet Available 950.95**

**11) Total Status of Budgetary Resources 196,275.95**

**RELATION OF OBLIGATIONS TO OUTLAYS**

**12) Obligated Balance, Net - As of October 1 852,446.36**

**13) Obligated Balance Transfered, Net 0.00**

**14) Less: Obligated Balance, Net - End of Period:**

**A) Accounts Receivable (-) 0.00**

**B) Unfilled Customer Orders from Federal Sources (-) 0.00**

**C) Undelivered Orders (+) 799,334.45**

**D) Accounts Payable (+) 0.00**

**15) Total Outlays:**

**A) Disbursements (+) 53,111.91**

**B) Collections (-) -950.45**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:50 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X0305 CONST, REHAB, OPER AND MAINT - WAPA**

**Fund Type: SUMMARY**

**BUDGETARY RESOURCES**

**1) Budget Authority:**

**A) Appropriations 5,287,000.00**

**B) Borrowing Authority 0.00**

**C) Contract Authority 0.00**

**D) Net Transfers, Current Year Authority (+ or -) -5,287,000.00**

**E) Other Budget Authority 0.00**

**2) Unobligated Balance:**

**A) Brought forward October 1 0.00**

**B) Net Transfers Prior-year Balance, Actual (+ or -) 0.00**

**C) Anticipated Transfers Prior-Year Balance (+ or -) 0.00**

**3) Spending Authority From Offsetting Collections:**

**A) Earned:**

**1) Collected 0.00**

**2) Receivable from Federal Sources 0.00**

**B) Change in Unfilled Customer Orders (+ or -):**

**1) Advance Received 0.00**

**2) Without Advance from Federal Sources 0.00**

**C) Anticipated for Rest of Year, without Advance 0.00**

**D) Transfers from Trust Funds:**

**1) Actual 0.00**

**2) Anticipated 0.00**

**4) Recoveries of Prior Year Obligations**

**A) Actual 0.00**

**B) Anticipated 0.00**

**5) Temporarily Not Available Pursuant to Public Law 0.00**

**6) Permanently Not Available:**

**A) Cancellation of Expired and No Year Accounts 0.00**

**B) Enacted Rescissions (-) 0.00**

**C) Capital Transfers and Redemption of Debt 0.00**

**D) Other Authority Withdrawn 0.00**

**E) Pursuant to Public Law 0.00**

**F) Anticipated Adjustments for Rest of Year 0.00**

**7) Total Budgetary Resources 0.00**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:51 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X0305 CONST, REHAB, OPER AND MAINT - WAPA**

**Fund Type: SUMMARY**

**STATUS OF BUDGETARY RESOURCES**

**8) Obligations Incurred:**

**A) Category A, Direct 0.00**

**B) Category B, Direct 0.00**

**C) Direct, Not Subject to Apportionment 0.00**

**D) Reimbursable Obligations Incurred 0.00**

**9) Unobligated Balances Available:**

**A1) Apportioned Available 0.00**

**A2) Apportioned Anticipated 0.00**

**B) Exempt from Apportionment 0.00**

**C) Other Unobligated Balances Available 0.00**

**10) Unobligated Balances Not Yet Available:**

**A) Apportioned for Subsequent Periods 0.00**

**B) Deferred 0.00**

**C) Withheld Pending Rescissions 0.00**

**D) Other Unobligated Balances Not Yet Available 0.00**

**11) Total Status of Budgetary Resources 0.00**

**RELATION OF OBLIGATIONS TO OUTLAYS**

**12) Obligated Balance, Net - As of October 1 0.00**

**13) Obligated Balance Transfered, Net 0.00**

**14) Less: Obligated Balance, Net - End of Period:**

**A) Accounts Receivable (-) 0.00**

**B) Unfilled Customer Orders from Federal Sources (-) 0.00**

**C) Undelivered Orders (+) 0.00**

**D) Accounts Payable (+) 0.00**

**15) Total Outlays:**

**A) Disbursements (+) 0.00**

**B) Collections (-) 0.00**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:51 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X0309 DEFENSE NUCLEAR NONPROLIFERATION**

**Fund Type: SUMMARY**

**BUDGETARY RESOURCES**

**1) Budget Authority:**

**A) Appropriations 1,029,586,000.00**

**B) Borrowing Authority 0.00**

**C) Contract Authority 0.00**

**D) Net Transfers, Current Year Authority (+ or -) -6,253,000.00**

**E) Other Budget Authority 0.00**

**2) Unobligated Balance:**

**A) Brought forward October 1 222,948,112.25**

**B) Net Transfers Prior-year Balance, Actual (+ or -) -13,521,521.00**

**C) Anticipated Transfers Prior-Year Balance (+ or -) 0.00**

**3) Spending Authority From Offsetting Collections:**

**A) Earned:**

**1) Collected 164,763.00**

**2) Receivable from Federal Sources 0.00**

**B) Change in Unfilled Customer Orders (+ or -):**

**1) Advance Received 0.00**

**2) Without Advance from Federal Sources 0.00**

**C) Anticipated for Rest of Year, without Advance 0.00**

**D) Transfers from Trust Funds:**

**1) Actual 0.00**

**2) Anticipated 0.00**

**4) Recoveries of Prior Year Obligations**

**A) Actual 808,584.89**

**B) Anticipated 0.00**

**5) Temporarily Not Available Pursuant to Public Law 0.00**

**6) Permanently Not Available:**

**A) Cancellation of Expired and No Year Accounts 0.00**

**B) Enacted Rescissions (-) 0.00**

**C) Capital Transfers and Redemption of Debt 0.00**

**D) Other Authority Withdrawn 0.00**

**E) Pursuant to Public Law -771,000.00**

**F) Anticipated Adjustments for Rest of Year 0.00**

**7) Total Budgetary Resources 1,232,961,939.14**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:51 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X0309 DEFENSE NUCLEAR NONPROLIFERATION**

**Fund Type: SUMMARY**

**STATUS OF BUDGETARY RESOURCES**

**8) Obligations Incurred:**

**A) Category A, Direct 1,028,330,705.06**

**B) Category B, Direct 0.00**

**C) Direct, Not Subject to Apportionment 0.00**

**D) Reimbursable Obligations Incurred 0.00**

**9) Unobligated Balances Available:**

**A1) Apportioned Available 204,631,233.83**

**A2) Apportioned Anticipated 0.00**

**B) Exempt from Apportionment 0.00**

**C) Other Unobligated Balances Available 0.00**

**10) Unobligated Balances Not Yet Available:**

**A) Apportioned for Subsequent Periods 0.00**

**B) Deferred 0.00**

**C) Withheld Pending Rescissions 0.00**

**D) Other Unobligated Balances Not Yet Available 0.25**

**11) Total Status of Budgetary Resources 1,232,961,939.14**

**RELATION OF OBLIGATIONS TO OUTLAYS**

**12) Obligated Balance, Net - As of October 1 468,512,898.79**

**13) Obligated Balance Transfered, Net -17,042,725.82**

**14) Less: Obligated Balance, Net - End of Period:**

**A) Accounts Receivable (-) 0.00**

**B) Unfilled Customer Orders from Federal Sources (-) 0.00**

**C) Undelivered Orders (+) 610,109,184.28**

**D) Accounts Payable (+) 27,717,992.71**

**15) Total Outlays:**

**A) Disbursements (+) 841,165,116.15**

**B) Collections (-) -164,763.00**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:51 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X0312 CERRO GRANDE FIRE ACTIVITIES**

**Fund Type: SUMMARY**

**BUDGETARY RESOURCES**

**1) Budget Authority:**

**A) Appropriations 0.00**

**B) Borrowing Authority 0.00**

**C) Contract Authority 0.00**

**D) Net Transfers, Current Year Authority (+ or -) 0.00**

**E) Other Budget Authority 0.00**

**2) Unobligated Balance:**

**A) Brought forward October 1 0.00**

**B) Net Transfers Prior-year Balance, Actual (+ or -) 0.00**

**C) Anticipated Transfers Prior-Year Balance (+ or -) 0.00**

**3) Spending Authority From Offsetting Collections:**

**A) Earned:**

**1) Collected 0.00**

**2) Receivable from Federal Sources 0.00**

**B) Change in Unfilled Customer Orders (+ or -):**

**1) Advance Received 0.00**

**2) Without Advance from Federal Sources 0.00**

**C) Anticipated for Rest of Year, without Advance 0.00**

**D) Transfers from Trust Funds:**

**1) Actual 0.00**

**2) Anticipated 0.00**

**4) Recoveries of Prior Year Obligations**

**A) Actual 0.00**

**B) Anticipated 0.00**

**5) Temporarily Not Available Pursuant to Public Law 0.00**

**6) Permanently Not Available:**

**A) Cancellation of Expired and No Year Accounts 0.00**

**B) Enacted Rescissions (-) 0.00**

**C) Capital Transfers and Redemption of Debt 0.00**

**D) Other Authority Withdrawn 0.00**

**E) Pursuant to Public Law 0.00**

**F) Anticipated Adjustments for Rest of Year 0.00**

**7) Total Budgetary Resources 0.00**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:51 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X0312 CERRO GRANDE FIRE ACTIVITIES**

**Fund Type: SUMMARY**

**STATUS OF BUDGETARY RESOURCES**

**8) Obligations Incurred:**

**A) Category A, Direct 0.00**

**B) Category B, Direct -0.08**

**C) Direct, Not Subject to Apportionment 0.00**

**D) Reimbursable Obligations Incurred 0.00**

**9) Unobligated Balances Available:**

**A1) Apportioned Available 0.00**

**A2) Apportioned Anticipated 0.00**

**B) Exempt from Apportionment 0.00**

**C) Other Unobligated Balances Available 0.00**

**10) Unobligated Balances Not Yet Available:**

**A) Apportioned for Subsequent Periods 0.00**

**B) Deferred 0.00**

**C) Withheld Pending Rescissions 0.00**

**D) Other Unobligated Balances Not Yet Available 0.08**

**11) Total Status of Budgetary Resources 0.00**

**RELATION OF OBLIGATIONS TO OUTLAYS**

**12) Obligated Balance, Net - As of October 1 235,565,366.63**

**13) Obligated Balance Transfered, Net 0.00**

**14) Less: Obligated Balance, Net - End of Period:**

**A) Accounts Receivable (-) 0.00**

**B) Unfilled Customer Orders from Federal Sources (-) 0.00**

**C) Undelivered Orders (+) 157,184,253.69**

**D) Accounts Payable (+) 3,414.75**

**15) Total Outlays:**

**A) Disbursements (+) 78,377,698.11**

**B) Collections (-) 0.00**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:51 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X0313 OFFICE OF THE ADMINISTRATOR**

**Fund Type: SUMMARY**

**BUDGETARY RESOURCES**

**1) Budget Authority:**

**A) Appropriations 312,596,000.00**

**B) Borrowing Authority 0.00**

**C) Contract Authority 0.00**

**D) Net Transfers, Current Year Authority (+ or -) 0.00**

**E) Other Budget Authority 0.00**

**2) Unobligated Balance:**

**A) Brought forward October 1 416,817.16**

**B) Net Transfers Prior-year Balance, Actual (+ or -) 15,273,102.00**

**C) Anticipated Transfers Prior-Year Balance (+ or -) 0.00**

**3) Spending Authority From Offsetting Collections:**

**A) Earned:**

**1) Collected 0.00**

**2) Receivable from Federal Sources 0.00**

**B) Change in Unfilled Customer Orders (+ or -):**

**1) Advance Received 0.00**

**2) Without Advance from Federal Sources 0.00**

**C) Anticipated for Rest of Year, without Advance 0.00**

**D) Transfers from Trust Funds:**

**1) Actual 0.00**

**2) Anticipated 0.00**

**4) Recoveries of Prior Year Obligations**

**A) Actual 1,204,806.16**

**B) Anticipated 0.00**

**5) Temporarily Not Available Pursuant to Public Law 0.00**

**6) Permanently Not Available:**

**A) Cancellation of Expired and No Year Accounts 0.00**

**B) Enacted Rescissions (-) 0.00**

**C) Capital Transfers and Redemption of Debt 0.00**

**D) Other Authority Withdrawn 0.00**

**E) Pursuant to Public Law -255,000.00**

**F) Anticipated Adjustments for Rest of Year 0.00**

**7) Total Budgetary Resources 329,235,725.32**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:51 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X0313 OFFICE OF THE ADMINISTRATOR**

**Fund Type: SUMMARY**

**STATUS OF BUDGETARY RESOURCES**

**8) Obligations Incurred:**

**A) Category A, Direct 322,912,292.34**

**B) Category B, Direct 0.00**

**C) Direct, Not Subject to Apportionment 0.00**

**D) Reimbursable Obligations Incurred 0.00**

**9) Unobligated Balances Available:**

**A1) Apportioned Available 6,323,432.82**

**A2) Apportioned Anticipated 0.00**

**B) Exempt from Apportionment 0.00**

**C) Other Unobligated Balances Available 0.00**

**10) Unobligated Balances Not Yet Available:**

**A) Apportioned for Subsequent Periods 0.00**

**B) Deferred 0.00**

**C) Withheld Pending Rescissions 0.00**

**D) Other Unobligated Balances Not Yet Available 0.16**

**11) Total Status of Budgetary Resources 329,235,725.32**

**RELATION OF OBLIGATIONS TO OUTLAYS**

**12) Obligated Balance, Net - As of October 1 4,489,105.55**

**13) Obligated Balance Transfered, Net 78,573,453.96**

**14) Less: Obligated Balance, Net - End of Period:**

**A) Accounts Receivable (-) 0.00**

**B) Unfilled Customer Orders from Federal Sources (-) 0.00**

**C) Undelivered Orders (+) 50,625,787.57**

**D) Accounts Payable (+) 30,253,233.62**

**15) Total Outlays:**

**A) Disbursements (+) 323,891,024.50**

**B) Collections (-) 0.00**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:51 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X0314 NAVAL REACTORS**

**Fund Type: SUMMARY**

**BUDGETARY RESOURCES**

**1) Budget Authority:**

**A) Appropriations 688,045,000.00**

**B) Borrowing Authority 0.00**

**C) Contract Authority 0.00**

**D) Net Transfers, Current Year Authority (+ or -) 0.00**

**E) Other Budget Authority 0.00**

**2) Unobligated Balance:**

**A) Brought forward October 1 1,265,596.73**

**B) Net Transfers Prior-year Balance, Actual (+ or -) 211.00**

**C) Anticipated Transfers Prior-Year Balance (+ or -) 0.00**

**3) Spending Authority From Offsetting Collections:**

**A) Earned:**

**1) Collected 0.00**

**2) Receivable from Federal Sources 0.00**

**B) Change in Unfilled Customer Orders (+ or -):**

**1) Advance Received 0.00**

**2) Without Advance from Federal Sources 0.00**

**C) Anticipated for Rest of Year, without Advance 0.00**

**D) Transfers from Trust Funds:**

**1) Actual 0.00**

**2) Anticipated 0.00**

**4) Recoveries of Prior Year Obligations**

**A) Actual 68,216.05**

**B) Anticipated 0.00**

**5) Temporarily Not Available Pursuant to Public Law 0.00**

**6) Permanently Not Available:**

**A) Cancellation of Expired and No Year Accounts 0.00**

**B) Enacted Rescissions (-) 0.00**

**C) Capital Transfers and Redemption of Debt 0.00**

**D) Other Authority Withdrawn 0.00**

**E) Pursuant to Public Law -474,000.00**

**F) Anticipated Adjustments for Rest of Year 0.00**

**7) Total Budgetary Resources 688,905,023.78**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:51 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X0314 NAVAL REACTORS**

**Fund Type: SUMMARY**

**STATUS OF BUDGETARY RESOURCES**

**8) Obligations Incurred:**

**A) Category A, Direct 687,816,095.30**

**B) Category B, Direct 0.00**

**C) Direct, Not Subject to Apportionment 0.00**

**D) Reimbursable Obligations Incurred 0.00**

**9) Unobligated Balances Available:**

**A1) Apportioned Available 1,088,927.75**

**A2) Apportioned Anticipated 0.00**

**B) Exempt from Apportionment 0.00**

**C) Other Unobligated Balances Available 0.00**

**10) Unobligated Balances Not Yet Available:**

**A) Apportioned for Subsequent Periods 0.00**

**B) Deferred 0.00**

**C) Withheld Pending Rescissions 0.00**

**D) Other Unobligated Balances Not Yet Available 0.73**

**11) Total Status of Budgetary Resources 688,905,023.78**

**RELATION OF OBLIGATIONS TO OUTLAYS**

**12) Obligated Balance, Net - As of October 1 206,067,789.36**

**13) Obligated Balance Transfered, Net 0.00**

**14) Less: Obligated Balance, Net - End of Period:**

**A) Accounts Receivable (-) 0.00**

**B) Unfilled Customer Orders from Federal Sources (-) 0.00**

**C) Undelivered Orders (+) 100,347,530.62**

**D) Accounts Payable (+) 99,559,685.08**

**15) Total Outlays:**

**A) Disbursements (+) 693,908,452.91**

**B) Collections (-) 0.00**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:51 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X0315 URANIUM FACILITIES MAINTENANCE AND
REMEDIATION**

**Fund Type: SUMMARY**

**BUDGETARY RESOURCES**

**1) Budget Authority:**

**A) Appropriations 118,784,000.00**

**B) Borrowing Authority 0.00**

**C) Contract Authority 0.00**

**D) Net Transfers, Current Year Authority (+ or -) 299,641,000.00**

**E) Other Budget Authority 0.00**

**2) Unobligated Balance:**

**A) Brought forward October 1 20,187,665.07**

**B) Net Transfers Prior-year Balance, Actual (+ or -) 6,208.00**

**C) Anticipated Transfers Prior-Year Balance (+ or -) 0.00**

**3) Spending Authority From Offsetting Collections:**

**A) Earned:**

**1) Collected 264,443.00**

**2) Receivable from Federal Sources 0.00**

**B) Change in Unfilled Customer Orders (+ or -):**

**1) Advance Received 0.00**

**2) Without Advance from Federal Sources 0.00**

**C) Anticipated for Rest of Year, without Advance 0.00**

**D) Transfers from Trust Funds:**

**1) Actual 0.00**

**2) Anticipated 0.00**

**4) Recoveries of Prior Year Obligations**

**A) Actual 590.37**

**B) Anticipated 0.00**

**5) Temporarily Not Available Pursuant to Public Law 0.00**

**6) Permanently Not Available:**

**A) Cancellation of Expired and No Year Accounts 0.00**

**B) Enacted Rescissions (-) 0.00**

**C) Capital Transfers and Redemption of Debt 0.00**

**D) Other Authority Withdrawn 0.00**

**E) Pursuant to Public Law -325,000.00**

**F) Anticipated Adjustments for Rest of Year 0.00**

**7) Total Budgetary Resources 438,558,906.44**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:51 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X0315 URANIUM FACILITIES MAINTENANCE AND
REMEDIATION**

**Fund Type: SUMMARY**

**STATUS OF BUDGETARY RESOURCES**

**8) Obligations Incurred:**

**A) Category A, Direct 0.00**

**B) Category B, Direct 438,486,240.26**

**C) Direct, Not Subject to Apportionment 0.00**

**D) Reimbursable Obligations Incurred 0.00**

**9) Unobligated Balances Available:**

**A1) Apportioned Available 72,666.11**

**A2) Apportioned Anticipated 0.00**

**B) Exempt from Apportionment 0.00**

**C) Other Unobligated Balances Available 0.00**

**10) Unobligated Balances Not Yet Available:**

**A) Apportioned for Subsequent Periods 0.00**

**B) Deferred 0.00**

**C) Withheld Pending Rescissions 0.00**

**D) Other Unobligated Balances Not Yet Available 0.07**

**11) Total Status of Budgetary Resources 438,558,906.44**

**RELATION OF OBLIGATIONS TO OUTLAYS**

**12) Obligated Balance, Net - As of October 1 173,734,847.43**

**13) Obligated Balance Transfered, Net 48,286.91**

**14) Less: Obligated Balance, Net - End of Period:**

**A) Accounts Receivable (-) 0.00**

**B) Unfilled Customer Orders from Federal Sources (-) 0.00**

**C) Undelivered Orders (+) 151,420,003.60**

**D) Accounts Payable (+) 38,483,577.74**

**15) Total Outlays:**

**A) Disbursements (+) 422,365,202.89**

**B) Collections (-) -264,443.00**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:51 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002 REVISED 1/16/03**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X4045 BONNEVILLE POWER ADMIN**

**Fund Type: SUMMARY**

**BUDGETARY RESOURCES**

**1) Budget Authority:**

**A) Appropriations 0.00**

**B) Borrowing Authority 390,000,000.00**

**C) Contract Authority 252,177,154.61**

**D) Net Transfers, Current Year Authority (+ or -) -172,470,849.15**

**E) Other Budget Authority 0.00**

**2) Unobligated Balance:**

**A) Brought forward October 1 121,143,685.13**

**B) Net Transfers Prior-year Balance, Actual (+ or -) 0.00**

**C) Anticipated Transfers Prior-Year Balance (+ or -) 0.00**

**3) Spending Authority From Offsetting Collections:**

**A) Earned:**

**1) Collected 3,613,459,157.63**

**2) Receivable from Federal Sources -89,014,863.46**

**B) Change in Unfilled Customer Orders (+ or -):**

**1) Advance Received 0.00**

**2) Without Advance from Federal Sources 0.00**

**C) Anticipated for Rest of Year, without Advance 0.00**

**D) Transfers from Trust Funds:**

**1) Actual 0.00**

**2) Anticipated 0.00**

**4) Recoveries of Prior Year Obligations**

**A) Actual 0.00**

**B) Anticipated 0.00**

**5) Temporarily Not Available Pursuant to Public Law 0.00**

**6) Permanently Not Available:**

**A) Cancellation of Expired and No Year Accounts 0.00**

**B) Enacted Rescissions (-) 0.00**

**C) Capital Transfers and Redemption of Debt -308,101,000.00**

**D) Other Authority Withdrawn 0.00**

**E) Pursuant to Public Law 0.00**

**F) Anticipated Adjustments for Rest of Year 0.00**

**7) Total Budgetary Resources 3,807,193,284.76**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:51 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002 REVISED 1/16/03**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X4045 BONNEVILLE POWER ADMIN**

**Fund Type: SUMMARY**

**STATUS OF BUDGETARY RESOURCES**

**8) Obligations Incurred:**

**A) Category A, Direct 0.00**

**B) Category B, Direct 0.00**

**C) Direct, Not Subject to Apportionment 3,807,193,284.76**

**D) Reimbursable Obligations Incurred 0.00**

**9) Unobligated Balances Available:**

**A1) Apportioned Available 0.00**

**A2) Apportioned Anticipated 0.00**

**B) Exempt from Apportionment .00**

**C) Other Unobligated Balances Available 0.00**

**10) Unobligated Balances Not Yet Available:**

**A) Apportioned for Subsequent Periods 0.00**

**B) Deferred 0.00**

**C) Withheld Pending Rescissions 0.00**

**D) Other Unobligated Balances Not Yet Available 0.00**

**11) Total Status of Budgetary Resources 3,807,193,284.76**

**RELATION OF OBLIGATIONS TO OUTLAYS**

**12) Obligated Balance, Net - As of October 1 475,886,767.65**

**13) Obligated Balance Transfered, Net 0.00**

**14) Less: Obligated Balance, Net - End of Period:**

**A) Accounts Receivable (-) -297,395,162.82**

**B) Unfilled Customer Orders from Federal Sources (-) 0.00**

**C) Undelivered Orders (+) 0.00**

**D) Accounts Payable (+) 697,761,756.55**

**15) Total Outlays:**

**A) Disbursements (+) 3,971,728,322.14**

**B) Collections (-) -3,613,459,157.63**

**THE FY 2002 YEAR-END SF-133 FOR 89X4045 WAS REVISED 1/16/03 WITH
BONNEVILLE'S FINAL ACCOUNT**

**BALANCES AND PER OMB DIRECTION TO USE CONTRACT AUTHORITY.**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:51 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X4180 ISOTOPE PRODUCTION AND DISTRIBUTION
FUND**

**Fund Type: SUMMARY**

**BUDGETARY RESOURCES**

**1) Budget Authority:**

**A) Appropriations 0.00**

**B) Borrowing Authority 0.00**

**C) Contract Authority 0.00**

**D) Net Transfers, Current Year Authority (+ or -) 0.00**

**E) Other Budget Authority 0.00**

**2) Unobligated Balance:**

**A) Brought forward October 1 4,674,143.46**

**B) Net Transfers Prior-year Balance, Actual (+ or -) 0.00**

**C) Anticipated Transfers Prior-Year Balance (+ or -) 0.00**

**3) Spending Authority From Offsetting Collections:**

**A) Earned:**

**1) Collected 25,206,264.81**

**2) Receivable from Federal Sources -59,862.88**

**B) Change in Unfilled Customer Orders (+ or -):**

**1) Advance Received 750,505.74**

**2) Without Advance from Federal Sources 0.00**

**C) Anticipated for Rest of Year, without Advance 0.00**

**D) Transfers from Trust Funds:**

**1) Actual 0.00**

**2) Anticipated 0.00**

**4) Recoveries of Prior Year Obligations**

**A) Actual 0.00**

**B) Anticipated 0.00**

**5) Temporarily Not Available Pursuant to Public Law 0.00**

**6) Permanently Not Available:**

**A) Cancellation of Expired and No Year Accounts 0.00**

**B) Enacted Rescissions (-) 0.00**

**C) Capital Transfers and Redemption of Debt 0.00**

**D) Other Authority Withdrawn 0.00**

**E) Pursuant to Public Law 0.00**

**F) Anticipated Adjustments for Rest of Year 0.00**

**7) Total Budgetary Resources 30,571,051.13**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:51 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X4180 ISOTOPE PRODUCTION AND DISTRIBUTION
FUND**

**Fund Type: SUMMARY**

**STATUS OF BUDGETARY RESOURCES**

**8) Obligations Incurred:**

**A) Category A, Direct 0.00**

**B) Category B, Direct 0.00**

**C) Direct, Not Subject to Apportionment 0.00**

**D) Reimbursable Obligations Incurred 22,882,557.83**

**9) Unobligated Balances Available:**

**A1) Apportioned Available 7,688,492.84**

**A2) Apportioned Anticipated 0.00**

**B) Exempt from Apportionment 0.00**

**C) Other Unobligated Balances Available 0.00**

**10) Unobligated Balances Not Yet Available:**

**A) Apportioned for Subsequent Periods 0.00**

**B) Deferred 0.00**

**C) Withheld Pending Rescissions 0.00**

**D) Other Unobligated Balances Not Yet Available 0.46**

**11) Total Status of Budgetary Resources 30,571,051.13**

**RELATION OF OBLIGATIONS TO OUTLAYS**

**12) Obligated Balance, Net - As of October 1 8,557,050.36**

**13) Obligated Balance Transfered, Net 0.00**

**14) Less: Obligated Balance, Net - End of Period:**

**A) Accounts Receivable (-) -74,972.75**

**B) Unfilled Customer Orders from Federal Sources (-) 0.00**

**C) Undelivered Orders (+) 6,328,794.58**

**D) Accounts Payable (+) 1,228,562.03**

**15) Total Outlays:**

**A) Disbursements (+) 24,017,087.21**

**B) Collections (-) -25,956,770.55**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:51 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002 REVISED 1/16/03**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X4452 COLORADO RIVER BASIN POWER MKTG FD-FORT
PECK PROG**

**Fund Type: SUMMARY**

**BUDGETARY RESOURCES**

**1) Budget Authority:**

**A) Appropriations 0.00**

**B) Borrowing Authority 0.00**

**C) Contract Authority 0.00**

**D) Net Transfers, Current Year Authority (+ or -) 0.00**

**E) Other Budget Authority 0.00**

**2) Unobligated Balance:**

**A) Brought forward October 1 54,155,951.94**

**B) Net Transfers Prior-year Balance, Actual (+ or -) 0.00**

**C) Anticipated Transfers Prior-Year Balance (+ or -) 0.00**

**3) Spending Authority From Offsetting Collections:**

**A) Earned:**

**1) Collected 237,686,472.59**

**2) Receivable from Federal Sources 0.00**

**B) Change in Unfilled Customer Orders (+ or -):**

**1) Advance Received 0.00**

**2) Without Advance from Federal Sources 0.00**

**C) Anticipated for Rest of Year, without Advance 0.00**

**D) Transfers from Trust Funds:**

**1) Actual 0.00**

**2) Anticipated 0.00**

**4) Recoveries of Prior Year Obligations**

**A) Actual 0.00**

**B) Anticipated 0.00**

**5) Temporarily Not Available Pursuant to Public Law 0.00**

**6) Permanently Not Available:**

**A) Cancellation of Expired and No Year Accounts 0.00**

**B) Enacted Rescissions (-) 0.00**

**C) Capital Transfers and Redemption of Debt 0.00**

**D) Other Authority Withdrawn 0.00**

**E) Pursuant to Public Law 0.00**

**F) Anticipated Adjustments for Rest of Year 0.00**

**7) Total Budgetary Resources 291,842,424.53**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:51 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002 REVISED 1/16/03**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X4452 COLORADO RIVER BASIN POWER MKTG FD-FORT
PECK PROG**

**Fund Type: SUMMARY**

**STATUS OF BUDGETARY RESOURCES**

**8) Obligations Incurred:**

**A) Category A, Direct 0.00**

**B) Category B, Direct 0.00**

**C) Direct, Not Subject to Apportionment 0.00**

**D) Reimbursable Obligations Incurred 215,817,838.66**

**9) Unobligated Balances Available:**

**A1) Apportioned Available 76,024,584.93**

**A2) Apportioned Anticipated 0.00**

**B) Exempt from Apportionment 0.00**

**C) Other Unobligated Balances Available 0.00**

**10) Unobligated Balances Not Yet Available:**

**A) Apportioned for Subsequent Periods 0.00**

**B) Deferred 0.00**

**C) Withheld Pending Rescissions 0.00**

**D) Other Unobligated Balances Not Yet Available 0.94**

**11) Total Status of Budgetary Resources 291,842,424.53**

**RELATION OF OBLIGATIONS TO OUTLAYS**

**12) Obligated Balance, Net - As of October 1 22,720,986.80**

**13) Obligated Balance Transfered, Net 0.00**

**14) Less: Obligated Balance, Net - End of Period:**

**A) Accounts Receivable (-) 0.00**

**B) Unfilled Customer Orders from Federal Sources (-) 0.00**

**C) Undelivered Orders (+) 3,947,779.31**

**D) Accounts Payable (+) 21,979,201.66**

**15) Total Outlays:**

**A) Disbursements (+) 212,611,844.49**

**B) Collections (-) -237,686,472.59**

**THE FY 2002 YEAR-END SF-133 FOR 89X4452 WAS REVISED 1/16/03 AS A
RESULT OF AUDIT FINDINGS.**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:51 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X4563 INTRAGOVERNMENTAL FUNDS: WORKING CAPITAL
FUND**

**Fund Type: SUMMARY**

**BUDGETARY RESOURCES**

**1) Budget Authority:**

**A) Appropriations 0.00**

**B) Borrowing Authority 0.00**

**C) Contract Authority 0.00**

**D) Net Transfers, Current Year Authority (+ or -) 0.00**

**E) Other Budget Authority 0.00**

**2) Unobligated Balance:**

**A) Brought forward October 1 9,521,217.81**

**B) Net Transfers Prior-year Balance, Actual (+ or -) 0.00**

**C) Anticipated Transfers Prior-Year Balance (+ or -) 0.00**

**3) Spending Authority From Offsetting Collections:**

**A) Earned:**

**1) Collected 93,730,309.03**

**2) Receivable from Federal Sources 0.00**

**B) Change in Unfilled Customer Orders (+ or -):**

**1) Advance Received 0.00**

**2) Without Advance from Federal Sources 0.00**

**C) Anticipated for Rest of Year, without Advance 0.00**

**D) Transfers from Trust Funds:**

**1) Actual 0.00**

**2) Anticipated 0.00**

**4) Recoveries of Prior Year Obligations**

**A) Actual 0.00**

**B) Anticipated 0.00**

**5) Temporarily Not Available Pursuant to Public Law 0.00**

**6) Permanently Not Available:**

**A) Cancellation of Expired and No Year Accounts 0.00**

**B) Enacted Rescissions (-) 0.00**

**C) Capital Transfers and Redemption of Debt 0.00**

**D) Other Authority Withdrawn 0.00**

**E) Pursuant to Public Law 0.00**

**F) Anticipated Adjustments for Rest of Year 0.00**

**7) Total Budgetary Resources 103,251,526.84**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:51 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X4563 INTRAGOVERNMENTAL FUNDS: WORKING CAPITAL
FUND**

**Fund Type: SUMMARY**

**STATUS OF BUDGETARY RESOURCES**

**8) Obligations Incurred:**

**A) Category A, Direct 0.00**

**B) Category B, Direct 0.00**

**C) Direct, Not Subject to Apportionment 0.00**

**D) Reimbursable Obligations Incurred 85,776,012.93**

**9) Unobligated Balances Available:**

**A1) Apportioned Available 9,903,204.07**

**A2) Apportioned Anticipated 0.00**

**B) Exempt from Apportionment 0.00**

**C) Other Unobligated Balances Available 0.00**

**10) Unobligated Balances Not Yet Available:**

**A) Apportioned for Subsequent Periods 0.00**

**B) Deferred 0.00**

**C) Withheld Pending Rescissions 0.00**

**D) Other Unobligated Balances Not Yet Available 7,572,309.84**

**11) Total Status of Budgetary Resources 103,251,526.84**

**RELATION OF OBLIGATIONS TO OUTLAYS**

**12) Obligated Balance, Net - As of October 1 27,933,535.98**

**13) Obligated Balance Transfered, Net 0.00**

**14) Less: Obligated Balance, Net - End of Period:**

**A) Accounts Receivable (-) 0.00**

**B) Unfilled Customer Orders from Federal Sources (-) 0.00**

**C) Undelivered Orders (+) 15,477,401.83**

**D) Accounts Payable (+) 15,243,866.27**

**15) Total Outlays:**

**A) Disbursements (+) 82,988,280.81**

**B) Collections (-) -93,730,309.03**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:51 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002 REVISED 1/16/03**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X5068 WAPA CONSTRUCTION REHAB - OE**

**Fund Type: SUMMARY**

**BUDGETARY RESOURCES**

**1) Budget Authority:**

**A) Appropriations 166,651,000.00**

**B) Borrowing Authority 0.00**

**C) Contract Authority 0.00**

**D) Net Transfers, Current Year Authority (+ or -) 5,287,000.00**

**E) Other Budget Authority 0.00**

**2) Unobligated Balance:**

**A) Brought forward October 1 54,358,983.01**

**B) Net Transfers Prior-year Balance, Actual (+ or -) 0.00**

**C) Anticipated Transfers Prior-Year Balance (+ or -) 0.00**

**3) Spending Authority From Offsetting Collections:**

**A) Earned:**

**1) Collected 279,672,197.76**

**2) Receivable from Federal Sources -10,182,046.70**

**B) Change in Unfilled Customer Orders (+ or -):**

**1) Advance Received 17,033,546.91**

**2) Without Advance from Federal Sources 3,832,089.78**

**C) Anticipated for Rest of Year, without Advance 0.00**

**D) Transfers from Trust Funds:**

**1) Actual 0.00**

**2) Anticipated 0.00**

**4) Recoveries of Prior Year Obligations**

**A) Actual 465,163.49**

**B) Anticipated 0.00**

**5) Temporarily Not Available Pursuant to Public Law 0.00**

**6) Permanently Not Available:**

**A) Cancellation of Expired and No Year Accounts 0.00**

**B) Enacted Rescissions (-) 0.00**

**C) Capital Transfers and Redemption of Debt 0.00**

**D) Other Authority Withdrawn 0.00**

**E) Pursuant to Public Law -98,000.00**

**F) Anticipated Adjustments for Rest of Year 0.00**

**7) Total Budgetary Resources 517,019,934.25**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:51 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002 REVISED 1/16/03**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X5068 WAPA CONSTRUCTION REHAB - OE**

**Fund Type: SUMMARY**

**STATUS OF BUDGETARY RESOURCES**

**8) Obligations Incurred:**

**A) Category A, Direct 0.00**

**B) Category B, Direct 171,901,772.15**

**C) Direct, Not Subject to Apportionment 0.00**

**D) Reimbursable Obligations Incurred 265,979,383.05**

**9) Unobligated Balances Available:**

**A1) Apportioned Available 79,138,778.04**

**A2) Apportioned Anticipated 0.00**

**B) Exempt from Apportionment 0.00**

**C) Other Unobligated Balances Available 0.00**

**10) Unobligated Balances Not Yet Available:**

**A) Apportioned for Subsequent Periods 0.00**

**B) Deferred 0.00**

**C) Withheld Pending Rescissions 0.00**

**D) Other Unobligated Balances Not Yet Available 1.01**

**11) Total Status of Budgetary Resources 517,019,934.25**

**RELATION OF OBLIGATIONS TO OUTLAYS**

**12) Obligated Balance, Net - As of October 1 180,090,915.19**

**13) Obligated Balance Transfered, Net 0.00**

**14) Less: Obligated Balance, Net - End of Period:**

**A) Accounts Receivable (-) -6,760,376.82**

**B) Unfilled Customer Orders from Federal Sources (-) -3,832,089.78**

**C) Undelivered Orders (+) 88,142,195.34**

**D) Accounts Payable (+) 95,236,052.81**

**15) Total Outlays:**

**A) Disbursements (+) 451,071,082.27**

**B) Collections (-) -296,705,744.67**

**THE FY 2002 YEAR-END SF-133 FOR 89X5068 WAS REVISED 1/16/03 AS A
RESULT OF AUDIT FINDINGS.**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:51 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X5069 WAPA -EMERGY FUND**

**Fund Type: SUMMARY**

**BUDGETARY RESOURCES**

**1) Budget Authority:**

**A) Appropriations 0.00**

**B) Borrowing Authority 0.00**

**C) Contract Authority 0.00**

**D) Net Transfers, Current Year Authority (+ or -) 0.00**

**E) Other Budget Authority 0.00**

**2) Unobligated Balance:**

**A) Brought forward October 1 500,000.00**

**B) Net Transfers Prior-year Balance, Actual (+ or -) -6,634,200.00**

**C) Anticipated Transfers Prior-Year Balance (+ or -) 0.00**

**3) Spending Authority From Offsetting Collections:**

**A) Earned:**

**1) Collected 0.00**

**2) Receivable from Federal Sources 0.00**

**B) Change in Unfilled Customer Orders (+ or -):**

**1) Advance Received 0.00**

**2) Without Advance from Federal Sources 0.00**

**C) Anticipated for Rest of Year, without Advance 0.00**

**D) Transfers from Trust Funds:**

**1) Actual 0.00**

**2) Anticipated 0.00**

**4) Recoveries of Prior Year Obligations**

**A) Actual 6,634,200.00**

**B) Anticipated 0.00**

**5) Temporarily Not Available Pursuant to Public Law 0.00**

**6) Permanently Not Available:**

**A) Cancellation of Expired and No Year Accounts 0.00**

**B) Enacted Rescissions (-) 0.00**

**C) Capital Transfers and Redemption of Debt 0.00**

**D) Other Authority Withdrawn 0.00**

**E) Pursuant to Public Law 0.00**

**F) Anticipated Adjustments for Rest of Year 0.00**

**7) Total Budgetary Resources 500,000.00**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:51 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X5069 WAPA -EMERGY FUND**

**Fund Type: SUMMARY**

**STATUS OF BUDGETARY RESOURCES**

**8) Obligations Incurred:**

**A) Category A, Direct 0.00**

**B) Category B, Direct 0.00**

**C) Direct, Not Subject to Apportionment 0.00**

**D) Reimbursable Obligations Incurred 0.00**

**9) Unobligated Balances Available:**

**A1) Apportioned Available 500,000.00**

**A2) Apportioned Anticipated 0.00**

**B) Exempt from Apportionment 0.00**

**C) Other Unobligated Balances Available 0.00**

**10) Unobligated Balances Not Yet Available:**

**A) Apportioned for Subsequent Periods 0.00**

**B) Deferred 0.00**

**C) Withheld Pending Rescissions 0.00**

**D) Other Unobligated Balances Not Yet Available 0.00**

**11) Total Status of Budgetary Resources 500,000.00**

**RELATION OF OBLIGATIONS TO OUTLAYS**

**12) Obligated Balance, Net - As of October 1 6,637,926.57**

**13) Obligated Balance Transfered, Net 0.00**

**14) Less: Obligated Balance, Net - End of Period:**

**A) Accounts Receivable (-) 0.00**

**B) Unfilled Customer Orders from Federal Sources (-) 0.00**

**C) Undelivered Orders (+) 0.00**

**D) Accounts Payable (+) 0.00**

**15) Total Outlays:**

**A) Disbursements (+) 3,726.57**

**B) Collections (-) 0.00**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:51 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X5105 PYMTS TO STS UNDR FED PWR ACT**

**Fund Type: SUMMARY**

**BUDGETARY RESOURCES**

**1) Budget Authority:**

**A) Appropriations 2,942,094.21**

**B) Borrowing Authority 0.00**

**C) Contract Authority 0.00**

**D) Net Transfers, Current Year Authority (+ or -) 0.00**

**E) Other Budget Authority 0.00**

**2) Unobligated Balance:**

**A) Brought forward October 1 0.00 1)**

**B) Net Transfers Prior-year Balance, Actual (+ or -) 0.00**

**C) Anticipated Transfers Prior-Year Balance (+ or -) 0.00**

**3) Spending Authority From Offsetting Collections:**

**A) Earned:**

**1) Collected 0.00**

**2) Receivable from Federal Sources 0.00**

**B) Change in Unfilled Customer Orders (+ or -):**

**1) Advance Received 0.00**

**2) Without Advance from Federal Sources 0.00**

**C) Anticipated for Rest of Year, without Advance 0.00**

**D) Transfers from Trust Funds:**

**1) Actual 0.00**

**2) Anticipated 0.00**

**4) Recoveries of Prior Year Obligations**

**A) Actual 0.00**

**B) Anticipated 0.00**

**5) Temporarily Not Available Pursuant to Public Law 0.00**

**6) Permanently Not Available:**

**A) Cancellation of Expired and No Year Accounts 0.00**

**B) Enacted Rescissions (-) 0.00**

**C) Capital Transfers and Redemption of Debt 0.00**

**D) Other Authority Withdrawn 0.00**

**E) Pursuant to Public Law 0.00**

**F) Anticipated Adjustments for Rest of Year 0.00**

**7) Total Budgetary Resources 2,942,094.21**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:51 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X5105 PYMTS TO STS UNDR FED PWR ACT**

**Fund Type: SUMMARY**

**STATUS OF BUDGETARY RESOURCES**

**8) Obligations Incurred:**

**A) Category A, Direct 0.00**

**B) Category B, Direct 0.00**

**C) Direct, Not Subject to Apportionment 2,942,031.09**

**D) Reimbursable Obligations Incurred 0.00**

**9) Unobligated Balances Available:**

**A1) Apportioned Available 0.00**

**A2) Apportioned Anticipated 0.00**

**B) Exempt from Apportionment 0.00**

**C) Other Unobligated Balances Available 0.00**

**10) Unobligated Balances Not Yet Available:**

**A) Apportioned for Subsequent Periods 0.00**

**B) Deferred 0.00**

**C) Withheld Pending Rescissions 0.00**

**D) Other Unobligated Balances Not Yet Available 63.12**

**11) Total Status of Budgetary Resources 2,942,094.21**

**RELATION OF OBLIGATIONS TO OUTLAYS**

**12) Obligated Balance, Net - As of October 1 2,514,779.34 1)**

**13) Obligated Balance Transfered, Net 0.00**

**14) Less: Obligated Balance, Net - End of Period:**

**A) Accounts Receivable (-) 0.00**

**B) Unfilled Customer Orders from Federal Sources (-) 0.00**

**C) Undelivered Orders (+) 0.00**

**D) Accounts Payable (+) 2,942,094.21**

**15) Total Outlays:**

**A) Disbursements (+) 2,514,716.22**

**B) Collections (-) 0.00**

1)  **Obligated and unobligated carryforward were adjusted to correct FY
    2001 reporting to**

> **show amounts fully obligated when collected leaving no unobligated
> balances.**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:51 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X5178 OPERATING & MAINT - FALCON & AMISTAD**

**Fund Type: SUMMARY**

**BUDGETARY RESOURCES**

**1) Budget Authority:**

**A) Appropriations 2,663,000.00**

**B) Borrowing Authority 0.00**

**C) Contract Authority 0.00**

**D) Net Transfers, Current Year Authority (+ or -) 0.00**

**E) Other Budget Authority 0.00**

**2) Unobligated Balance:**

**A) Brought forward October 1 167,559.59**

**B) Net Transfers Prior-year Balance, Actual (+ or -) 0.00**

**C) Anticipated Transfers Prior-Year Balance (+ or -) 0.00**

**3) Spending Authority From Offsetting Collections:**

**A) Earned:**

**1) Collected 0.00**

**2) Receivable from Federal Sources 0.00**

**B) Change in Unfilled Customer Orders (+ or -):**

**1) Advance Received 0.00**

**2) Without Advance from Federal Sources 0.00**

**C) Anticipated for Rest of Year, without Advance 0.00**

**D) Transfers from Trust Funds:**

**1) Actual 0.00**

**2) Anticipated 0.00**

**4) Recoveries of Prior Year Obligations**

**A) Actual 0.00**

**B) Anticipated 0.00**

**5) Temporarily Not Available Pursuant to Public Law 0.00**

**6) Permanently Not Available:**

**A) Cancellation of Expired and No Year Accounts 0.00**

**B) Enacted Rescissions (-) 0.00**

**C) Capital Transfers and Redemption of Debt 0.00**

**D) Other Authority Withdrawn 0.00**

**E) Pursuant to Public Law 0.00**

**F) Anticipated Adjustments for Rest of Year 0.00**

**7) Total Budgetary Resources 2,830,559.59**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:51 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X5178 OPERATING & MAINT - FALCON & AMISTAD**

**Fund Type: SUMMARY**

**STATUS OF BUDGETARY RESOURCES**

**8) Obligations Incurred:**

**A) Category A, Direct 0.00**

**B) Category B, Direct 2,647,651.24**

**C) Direct, Not Subject to Apportionment 0.00**

**D) Reimbursable Obligations Incurred 0.00**

**9) Unobligated Balances Available:**

**A1) Apportioned Available 182,907.76**

**A2) Apportioned Anticipated 0.00**

**B) Exempt from Apportionment 0.00**

**C) Other Unobligated Balances Available 0.00**

**10) Unobligated Balances Not Yet Available:**

**A) Apportioned for Subsequent Periods 0.00**

**B) Deferred 0.00**

**C) Withheld Pending Rescissions 0.00**

**D) Other Unobligated Balances Not Yet Available 0.59**

**11) Total Status of Budgetary Resources 2,830,559.59**

**RELATION OF OBLIGATIONS TO OUTLAYS**

**12) Obligated Balance, Net - As of October 1 367,302.87**

**13) Obligated Balance Transfered, Net 0.00**

**14) Less: Obligated Balance, Net - End of Period:**

**A) Accounts Receivable (-) 0.00**

**B) Unfilled Customer Orders from Federal Sources (-) 0.00**

**C) Undelivered Orders (+) 2,000.18**

**D) Accounts Payable (+) 1,682,305.79**

**15) Total Outlays:**

**A) Disbursements (+) 1,330,648.14**

**B) Collections (-) 0.00**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:51 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X5180 ENGY SEC RES - ALTER FUELS PROD**

**Fund Type: SUMMARY**

**BUDGETARY RESOURCES**

**1) Budget Authority:**

**A) Appropriations 0.00**

**B) Borrowing Authority 0.00**

**C) Contract Authority 0.00**

**D) Net Transfers, Current Year Authority (+ or -) 0.00**

**E) Other Budget Authority 0.00**

**2) Unobligated Balance:**

**A) Brought forward October 1 1,941,307.82**

**B) Net Transfers Prior-year Balance, Actual (+ or -) 0.00**

**C) Anticipated Transfers Prior-Year Balance (+ or -) 0.00**

**3) Spending Authority From Offsetting Collections:**

**A) Earned:**

**1) Collected 0.00**

**2) Receivable from Federal Sources 0.00**

**B) Change in Unfilled Customer Orders (+ or -):**

**1) Advance Received 0.00**

**2) Without Advance from Federal Sources 0.00**

**C) Anticipated for Rest of Year, without Advance 0.00**

**D) Transfers from Trust Funds:**

**1) Actual 0.00**

**2) Anticipated 0.00**

**4) Recoveries of Prior Year Obligations**

**A) Actual 59,668.54**

**B) Anticipated 0.00**

**5) Temporarily Not Available Pursuant to Public Law 0.00**

**6) Permanently Not Available:**

**A) Cancellation of Expired and No Year Accounts 0.00**

**B) Enacted Rescissions (-) -2,000,000.00**

**C) Capital Transfers and Redemption of Debt 0.00**

**D) Other Authority Withdrawn 0.00**

**E) Pursuant to Public Law 0.00**

**F) Anticipated Adjustments for Rest of Year 0.00**

**7) Total Budgetary Resources 976.36**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:51 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X5180 ENGY SEC RES - ALTER FUELS PROD**

**Fund Type: SUMMARY**

**STATUS OF BUDGETARY RESOURCES**

**8) Obligations Incurred:**

**A) Category A, Direct 0.00**

**B) Category B, Direct 0.00**

**C) Direct, Not Subject to Apportionment 0.00**

**D) Reimbursable Obligations Incurred 0.00**

**9) Unobligated Balances Available:**

**A1) Apportioned Available 0.00**

**A2) Apportioned Anticipated 0.00**

**B) Exempt from Apportionment 0.00**

**C) Other Unobligated Balances Available 0.00**

**10) Unobligated Balances Not Yet Available:**

**A) Apportioned for Subsequent Periods 0.00**

**B) Deferred 0.00**

**C) Withheld Pending Rescissions 0.00**

**D) Other Unobligated Balances Not Yet Available 976.36**

**11) Total Status of Budgetary Resources 976.36**

**RELATION OF OBLIGATIONS TO OUTLAYS**

**12) Obligated Balance, Net - As of October 1 9,460,293.17**

**13) Obligated Balance Transfered, Net 0.00**

**14) Less: Obligated Balance, Net - End of Period:**

**A) Accounts Receivable (-) 0.00**

**B) Unfilled Customer Orders from Federal Sources (-) 0.00**

**C) Undelivered Orders (+) 9,367,586.21**

**D) Accounts Payable (+) 6,362.03**

**15) Total Outlays:**

**A) Disbursements (+) 26,676.39**

**B) Collections (-) 0.00**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:51 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X5227 NUCLEAR WASTE DISPOSAL FUND**

**Fund Type: SUMMARY**

**BUDGETARY RESOURCES**

**1) Budget Authority:**

**A) Appropriations 121,750,000.00**

**B) Borrowing Authority 0.00**

**C) Contract Authority 0.00**

**D) Net Transfers, Current Year Authority (+ or -) -26,750,000.00**

**E) Other Budget Authority 0.00**

**2) Unobligated Balance:**

**A) Brought forward October 1 8,011,129.90**

**B) Net Transfers Prior-year Balance, Actual (+ or -) 0.00**

**C) Anticipated Transfers Prior-Year Balance (+ or -) 0.00**

**3) Spending Authority From Offsetting Collections:**

**A) Earned:**

**1) Collected 742,134.00**

**2) Receivable from Federal Sources 0.00**

**B) Change in Unfilled Customer Orders (+ or -):**

**1) Advance Received 0.00**

**2) Without Advance from Federal Sources 0.00**

**C) Anticipated for Rest of Year, without Advance 0.00**

**D) Transfers from Trust Funds:**

**1) Actual 0.00**

**2) Anticipated 0.00**

**4) Recoveries of Prior Year Obligations**

**A) Actual 0.00**

**B) Anticipated 0.00**

**5) Temporarily Not Available Pursuant to Public Law -239,226.00**

**6) Permanently Not Available:**

**A) Cancellation of Expired and No Year Accounts 0.00**

**B) Enacted Rescissions (-) 0.00**

**C) Capital Transfers and Redemption of Debt 0.00**

**D) Other Authority Withdrawn 0.00**

**E) Pursuant to Public Law -84,000.00**

**F) Anticipated Adjustments for Rest of Year 0.00**

**7) Total Budgetary Resources 103,430,037.90**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:51 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X5227 NUCLEAR WASTE DISPOSAL FUND**

**Fund Type: SUMMARY**

**STATUS OF BUDGETARY RESOURCES**

**8) Obligations Incurred:**

**A) Category A, Direct 0.00**

**B) Category B, Direct 0.00**

**C) Direct, Not Subject to Apportionment 94,539,951.69**

**D) Reimbursable Obligations Incurred 0.00**

**9) Unobligated Balances Available:**

**A1) Apportioned Available 0.00**

**A2) Apportioned Anticipated 0.00**

**B) Exempt from Apportionment 8,890,086.21**

**C) Other Unobligated Balances Available 0.00**

**10) Unobligated Balances Not Yet Available:**

**A) Apportioned for Subsequent Periods 0.00**

**B) Deferred 0.00**

**C) Withheld Pending Rescissions 0.00**

**D) Other Unobligated Balances Not Yet Available 0.00**

**11) Total Status of Budgetary Resources 103,430,037.90**

**RELATION OF OBLIGATIONS TO OUTLAYS**

**12) Obligated Balance, Net - As of October 1 86,159,180.09**

**13) Obligated Balance Transfered, Net 0.00**

**14) Less: Obligated Balance, Net - End of Period:**

**A) Accounts Receivable (-) 0.00**

**B) Unfilled Customer Orders from Federal Sources (-) 0.00**

**C) Undelivered Orders (+) 43,751,270.52**

**D) Accounts Payable (+) 30,491,850.98**

**15) Total Outlays:**

**A) Disbursements (+) 106,456,010.28**

**B) Collections (-) -742,134.00**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:51 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X5231 URANIUM ENRICHMENT DECONTAM &
DECOMMISSIONING FUND**

**Fund Type: SUMMARY**

**BUDGETARY RESOURCES**

**1) Budget Authority:**

**A) Appropriations 299,641,000.00**

**B) Borrowing Authority 0.00**

**C) Contract Authority 0.00**

**D) Net Transfers, Current Year Authority (+ or -) -299,641,000.00**

**E) Other Budget Authority 0.00**

**2) Unobligated Balance:**

**A) Brought forward October 1 0.25**

**B) Net Transfers Prior-year Balance, Actual (+ or -) 0.00**

**C) Anticipated Transfers Prior-Year Balance (+ or -) 0.00**

**3) Spending Authority From Offsetting Collections:**

**A) Earned:**

**1) Collected 0.00**

**2) Receivable from Federal Sources 0.00**

**B) Change in Unfilled Customer Orders (+ or -):**

**1) Advance Received 0.00**

**2) Without Advance from Federal Sources 0.00**

**C) Anticipated for Rest of Year, without Advance 0.00**

**D) Transfers from Trust Funds:**

**1) Actual 0.00**

**2) Anticipated 0.00**

**4) Recoveries of Prior Year Obligations**

**A) Actual 0.00**

**B) Anticipated 0.00**

**5) Temporarily Not Available Pursuant to Public Law 0.00**

**6) Permanently Not Available:**

**A) Cancellation of Expired and No Year Accounts 0.00**

**B) Enacted Rescissions (-) 0.00**

**C) Capital Transfers and Redemption of Debt 0.00**

**D) Other Authority Withdrawn 0.00**

**E) Pursuant to Public Law 0.00**

**F) Anticipated Adjustments for Rest of Year 0.00**

**7) Total Budgetary Resources 0.25**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:51 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X5231 URANIUM ENRICHMENT DECONTAM &
DECOMMISSIONING FUND**

**Fund Type: SUMMARY**

**STATUS OF BUDGETARY RESOURCES**

**8) Obligations Incurred:**

**A) Category A, Direct 0.00**

**B) Category B, Direct 0.00**

**C) Direct, Not Subject to Apportionment 0.00**

**D) Reimbursable Obligations Incurred 0.00**

**9) Unobligated Balances Available:**

**A1) Apportioned Available 0.00**

**A2) Apportioned Anticipated 0.00**

**B) Exempt from Apportionment 0.00**

**C) Other Unobligated Balances Available 0.00**

**10) Unobligated Balances Not Yet Available:**

**A) Apportioned for Subsequent Periods 0.00**

**B) Deferred 0.00**

**C) Withheld Pending Rescissions 0.00**

**D) Other Unobligated Balances Not Yet Available 0.25**

**11) Total Status of Budgetary Resources 0.25**

**RELATION OF OBLIGATIONS TO OUTLAYS**

**12) Obligated Balance, Net - As of October 1 2,567,556.68**

**13) Obligated Balance Transfered, Net 0.00**

**14) Less: Obligated Balance, Net - End of Period:**

**A) Accounts Receivable (-) 0.00**

**B) Unfilled Customer Orders from Federal Sources (-) 0.00**

**C) Undelivered Orders (+) 0.00**

**D) Accounts Payable (+) 2,704.54**

**15) Total Outlays:**

**A) Disbursements (+) 2,564,852.14**

**B) Collections (-) 0.00**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:51 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X5369 NORTHEAST HOME HEATING OIL RESERVE
ACCOUNT**

**Fund Type: SUMMARY**

**BUDGETARY RESOURCES**

**1) Budget Authority:**

**A) Appropriations 0.00**

**B) Borrowing Authority 0.00**

**C) Contract Authority 0.00**

**D) Net Transfers, Current Year Authority (+ or -) 8,000,000.00**

**E) Other Budget Authority 0.00**

**2) Unobligated Balance:**

**A) Brought forward October 1 3,860,000.00**

**B) Net Transfers Prior-year Balance, Actual (+ or -) 0.00**

**C) Anticipated Transfers Prior-Year Balance (+ or -) 0.00**

**3) Spending Authority From Offsetting Collections:**

**A) Earned:**

**1) Collected 0.00**

**2) Receivable from Federal Sources 0.00**

**B) Change in Unfilled Customer Orders (+ or -):**

**1) Advance Received 0.00**

**2) Without Advance from Federal Sources 0.00**

**C) Anticipated for Rest of Year, without Advance 0.00**

**D) Transfers from Trust Funds:**

**1) Actual 0.00**

**2) Anticipated 0.00**

**4) Recoveries of Prior Year Obligations**

**A) Actual 0.00**

**B) Anticipated 0.00**

**5) Temporarily Not Available Pursuant to Public Law 0.00**

**6) Permanently Not Available:**

**A) Cancellation of Expired and No Year Accounts 0.00**

**B) Enacted Rescissions (-) 0.00**

**C) Capital Transfers and Redemption of Debt 0.00**

**D) Other Authority Withdrawn 0.00**

**E) Pursuant to Public Law 0.00**

**F) Anticipated Adjustments for Rest of Year 0.00**

**7) Total Budgetary Resources 11,860,000.00**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:51 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X5369 NORTHEAST HOME HEATING OIL RESERVE
ACCOUNT**

**Fund Type: SUMMARY**

**STATUS OF BUDGETARY RESOURCES**

**8) Obligations Incurred:**

**A) Category A, Direct 0.00**

**B) Category B, Direct 5,339,135.01**

**C) Direct, Not Subject to Apportionment 0.00**

**D) Reimbursable Obligations Incurred 0.00**

**9) Unobligated Balances Available:**

**A1) Apportioned Available 6,520,864.99**

**A2) Apportioned Anticipated 0.00**

**B) Exempt from Apportionment 0.00**

**C) Other Unobligated Balances Available 0.00**

**10) Unobligated Balances Not Yet Available:**

**A) Apportioned for Subsequent Periods 0.00**

**B) Deferred 0.00**

**C) Withheld Pending Rescissions 0.00**

**D) Other Unobligated Balances Not Yet Available 0.00**

**11) Total Status of Budgetary Resources 11,860,000.00**

**RELATION OF OBLIGATIONS TO OUTLAYS**

**12) Obligated Balance, Net - As of October 1 4,140,000.00**

**13) Obligated Balance Transfered, Net 0.00**

**14) Less: Obligated Balance, Net - End of Period:**

**A) Accounts Receivable (-) 0.00**

**B) Unfilled Customer Orders from Federal Sources (-) 0.00**

**C) Undelivered Orders (+) 170,655.85**

**D) Accounts Payable (+) 4,560,918.00**

**15) Total Outlays:**

**A) Disbursements (+) 4,747,561.16**

**B) Collections (-) 0.00**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:51 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X5649 SOUTHWESTERN POWER ADMIN - CONT FUND**

**Fund Type: SUMMARY**

**BUDGETARY RESOURCES**

**1) Budget Authority:**

**A) Appropriations 0.00**

**B) Borrowing Authority 0.00**

**C) Contract Authority 0.00**

**D) Net Transfers, Current Year Authority (+ or -) 0.00**

**E) Other Budget Authority 0.00**

**2) Unobligated Balance:**

**A) Brought forward October 1 300,000.00**

**B) Net Transfers Prior-year Balance, Actual (+ or -) 0.00**

**C) Anticipated Transfers Prior-Year Balance (+ or -) 0.00**

**3) Spending Authority From Offsetting Collections:**

**A) Earned:**

**1) Collected 0.00**

**2) Receivable from Federal Sources 0.00**

**B) Change in Unfilled Customer Orders (+ or -):**

**1) Advance Received 0.00**

**2) Without Advance from Federal Sources 0.00**

**C) Anticipated for Rest of Year, without Advance 0.00**

**D) Transfers from Trust Funds:**

**1) Actual 0.00**

**2) Anticipated 0.00**

**4) Recoveries of Prior Year Obligations**

**A) Actual 0.00**

**B) Anticipated 0.00**

**5) Temporarily Not Available Pursuant to Public Law 0.00**

**6) Permanently Not Available:**

**A) Cancellation of Expired and No Year Accounts 0.00**

**B) Enacted Rescissions (-) 0.00**

**C) Capital Transfers and Redemption of Debt 0.00**

**D) Other Authority Withdrawn 0.00**

**E) Pursuant to Public Law 0.00**

**F) Anticipated Adjustments for Rest of Year 0.00**

**7) Total Budgetary Resources 300,000.00**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:51 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X5649 SOUTHWESTERN POWER ADMIN - CONT FUND**

**Fund Type: SUMMARY**

**STATUS OF BUDGETARY RESOURCES**

**8) Obligations Incurred:**

**A) Category A, Direct 0.00**

**B) Category B, Direct 0.00**

**C) Direct, Not Subject to Apportionment 0.00**

**D) Reimbursable Obligations Incurred 0.00**

**9) Unobligated Balances Available:**

**A1) Apportioned Available 300,000.00**

**A2) Apportioned Anticipated 0.00**

**B) Exempt from Apportionment 0.00**

**C) Other Unobligated Balances Available 0.00**

**10) Unobligated Balances Not Yet Available:**

**A) Apportioned for Subsequent Periods 0.00**

**B) Deferred 0.00**

**C) Withheld Pending Rescissions 0.00**

**D) Other Unobligated Balances Not Yet Available 0.00**

**11) Total Status of Budgetary Resources 300,000.00**

**RELATION OF OBLIGATIONS TO OUTLAYS**

**12) Obligated Balance, Net - As of October 1 237,897.50**

**13) Obligated Balance Transfered, Net 0.00**

**14) Less: Obligated Balance, Net - End of Period:**

**A) Accounts Receivable (-) 0.00**

**B) Unfilled Customer Orders from Federal Sources (-) 0.00**

**C) Undelivered Orders (+) 0.00**

**D) Accounts Payable (+) 0.00**

**15) Total Outlays:**

**A) Disbursements (+) 237,897.50**

**B) Collections (-) 0.00**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:51 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X5653 SOUTHEASTERN POWER ADMIN - CONT FUND**

**Fund Type: SUMMARY**

**BUDGETARY RESOURCES**

**1) Budget Authority:**

**A) Appropriations 9,515,054.32**

**B) Borrowing Authority 0.00**

**C) Contract Authority 0.00**

**D) Net Transfers, Current Year Authority (+ or -) 0.00**

**E) Other Budget Authority 0.00**

**2) Unobligated Balance:**

**A) Brought forward October 1 50,000.00**

**B) Net Transfers Prior-year Balance, Actual (+ or -) 0.00**

**C) Anticipated Transfers Prior-Year Balance (+ or -) 0.00**

**3) Spending Authority From Offsetting Collections:**

**A) Earned:**

**1) Collected 0.00**

**2) Receivable from Federal Sources 0.00**

**B) Change in Unfilled Customer Orders (+ or -):**

**1) Advance Received 0.00**

**2) Without Advance from Federal Sources 0.00**

**C) Anticipated for Rest of Year, without Advance 0.00**

**D) Transfers from Trust Funds:**

**1) Actual 0.00**

**2) Anticipated 0.00**

**4) Recoveries of Prior Year Obligations**

**A) Actual 0.00**

**B) Anticipated 0.00**

**5) Temporarily Not Available Pursuant to Public Law 0.00**

**6) Permanently Not Available:**

**A) Cancellation of Expired and No Year Accounts 0.00**

**B) Enacted Rescissions (-) 0.00**

**C) Capital Transfers and Redemption of Debt 0.00**

**D) Other Authority Withdrawn 0.00**

**E) Pursuant to Public Law 0.00**

**F) Anticipated Adjustments for Rest of Year 0.00**

**7) Total Budgetary Resources 9,565,054.32**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:51 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X5653 SOUTHEASTERN POWER ADMIN - CONT FUND**

**Fund Type: SUMMARY**

**STATUS OF BUDGETARY RESOURCES**

**8) Obligations Incurred:**

**A) Category A, Direct 0.00**

**B) Category B, Direct 9,515,054.32**

**C) Direct, Not Subject to Apportionment 0.00**

**D) Reimbursable Obligations Incurred 0.00**

**9) Unobligated Balances Available:**

**A1) Apportioned Available 50,000.00**

**A2) Apportioned Anticipated 0.00**

**B) Exempt from Apportionment 0.00**

**C) Other Unobligated Balances Available 0.00**

**10) Unobligated Balances Not Yet Available:**

**A) Apportioned for Subsequent Periods 0.00**

**B) Deferred 0.00**

**C) Withheld Pending Rescissions 0.00**

**D) Other Unobligated Balances Not Yet Available 0.00**

**11) Total Status of Budgetary Resources 9,565,054.32**

**RELATION OF OBLIGATIONS TO OUTLAYS**

**12) Obligated Balance, Net - As of October 1 4,605,793.77**

**13) Obligated Balance Transfered, Net 0.00**

**14) Less: Obligated Balance, Net - End of Period:**

**A) Accounts Receivable (-) 0.00**

**B) Unfilled Customer Orders from Federal Sources (-) 0.00**

**C) Undelivered Orders (+) 0.00**

**D) Accounts Payable (+) 5,673,520.71**

**15) Total Outlays:**

**A) Disbursements (+) 8,447,327.38**

**B) Collections (-) 0.00**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:51 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X8575 TRST FNDS - ADVS FOR CO-SPON PROJ WORK**

**Fund Type: SUMMARY**

**BUDGETARY RESOURCES**

**1) Budget Authority:**

**A) Appropriations 0.00**

**B) Borrowing Authority 0.00**

**C) Contract Authority 0.00**

**D) Net Transfers, Current Year Authority (+ or -) 0.00**

**E) Other Budget Authority 0.00**

**2) Unobligated Balance:**

**A) Brought forward October 1 67,439.48**

**B) Net Transfers Prior-year Balance, Actual (+ or -) 0.00**

**C) Anticipated Transfers Prior-Year Balance (+ or -) 0.00**

**3) Spending Authority From Offsetting Collections:**

**A) Earned:**

**1) Collected 0.00**

**2) Receivable from Federal Sources 0.00**

**B) Change in Unfilled Customer Orders (+ or -):**

**1) Advance Received 0.00**

**2) Without Advance from Federal Sources 0.00**

**C) Anticipated for Rest of Year, without Advance 0.00**

**D) Transfers from Trust Funds:**

**1) Actual 0.00**

**2) Anticipated 0.00**

**4) Recoveries of Prior Year Obligations**

**A) Actual 0.00**

**B) Anticipated 0.00**

**5) Temporarily Not Available Pursuant to Public Law 0.00**

**6) Permanently Not Available:**

**A) Cancellation of Expired and No Year Accounts 0.00**

**B) Enacted Rescissions (-) 0.00**

**C) Capital Transfers and Redemption of Debt 0.00**

**D) Other Authority Withdrawn 0.00**

**E) Pursuant to Public Law 0.00**

**F) Anticipated Adjustments for Rest of Year 0.00**

**7) Total Budgetary Resources 67,439.48**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:51 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X8575 TRST FNDS - ADVS FOR CO-SPON PROJ WORK**

**Fund Type: SUMMARY**

**STATUS OF BUDGETARY RESOURCES**

**8) Obligations Incurred:**

**A) Category A, Direct 0.00**

**B) Category B, Direct -54.13**

**C) Direct, Not Subject to Apportionment 0.00**

**D) Reimbursable Obligations Incurred 0.00**

**9) Unobligated Balances Available:**

**A1) Apportioned Available 0.00**

**A2) Apportioned Anticipated 0.00**

**B) Exempt from Apportionment 0.00**

**C) Other Unobligated Balances Available 0.00**

**10) Unobligated Balances Not Yet Available:**

**A) Apportioned for Subsequent Periods 0.00**

**B) Deferred 0.00**

**C) Withheld Pending Rescissions 0.00**

**D) Other Unobligated Balances Not Yet Available 67,493.61**

**11) Total Status of Budgetary Resources 67,439.48**

**RELATION OF OBLIGATIONS TO OUTLAYS**

**12) Obligated Balance, Net - As of October 1 5,149,492.79**

**13) Obligated Balance Transfered, Net 0.00**

**14) Less: Obligated Balance, Net - End of Period:**

**A) Accounts Receivable (-) 0.00**

**B) Unfilled Customer Orders from Federal Sources (-) 0.00**

**C) Undelivered Orders (+) 5,135,379.30**

**D) Accounts Payable (+) 14,066.58**

**15) Total Outlays:**

**A) Disbursements (+) -7.22**

**B) Collections (-) 0.00**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:51 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X8576 DONATIONS, GIFTS AND BEQUESTS**

**Fund Type: SUMMARY**

**BUDGETARY RESOURCES**

**1) Budget Authority:**

**A) Appropriations 16,105.00**

**B) Borrowing Authority 0.00**

**C) Contract Authority 0.00**

**D) Net Transfers, Current Year Authority (+ or -) 0.00**

**E) Other Budget Authority 0.00**

**2) Unobligated Balance:**

**A) Brought forward October 1 0.00**

**B) Net Transfers Prior-year Balance, Actual (+ or -) 0.00**

**C) Anticipated Transfers Prior-Year Balance (+ or -) 0.00**

**3) Spending Authority From Offsetting Collections:**

**A) Earned:**

**1) Collected 0.00**

**2) Receivable from Federal Sources 0.00**

**B) Change in Unfilled Customer Orders (+ or -):**

**1) Advance Received 0.00**

**2) Without Advance from Federal Sources 0.00**

**C) Anticipated for Rest of Year, without Advance 0.00**

**D) Transfers from Trust Funds:**

**1) Actual 0.00**

**2) Anticipated 0.00**

**4) Recoveries of Prior Year Obligations**

**A) Actual 0.00**

**B) Anticipated 0.00**

**5) Temporarily Not Available Pursuant to Public Law 0.00**

**6) Permanently Not Available:**

**A) Cancellation of Expired and No Year Accounts 0.00**

**B) Enacted Rescissions (-) 0.00**

**C) Capital Transfers and Redemption of Debt 0.00**

**D) Other Authority Withdrawn 0.00**

**E) Pursuant to Public Law 0.00**

**F) Anticipated Adjustments for Rest of Year 0.00**

**7) Total Budgetary Resources 16,105.00**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:51 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 89X8576 DONATIONS, GIFTS AND BEQUESTS**

**Fund Type: SUMMARY**

**STATUS OF BUDGETARY RESOURCES**

**8) Obligations Incurred:**

**A) Category A, Direct 0.00**

**B) Category B, Direct 0.00**

**C) Direct, Not Subject to Apportionment 0.00**

**D) Reimbursable Obligations Incurred 0.00**

**9) Unobligated Balances Available:**

**A1) Apportioned Available 16,105.00**

**A2) Apportioned Anticipated 0.00**

**B) Exempt from Apportionment 0.00**

**C) Other Unobligated Balances Available 0.00**

**10) Unobligated Balances Not Yet Available:**

**A) Apportioned for Subsequent Periods 0.00**

**B) Deferred 0.00**

**C) Withheld Pending Rescissions 0.00**

**D) Other Unobligated Balances Not Yet Available 0.00**

**11) Total Status of Budgetary Resources 16,105.00**

**RELATION OF OBLIGATIONS TO OUTLAYS**

**12) Obligated Balance, Net - As of October 1 94,250.00**

**13) Obligated Balance Transfered, Net 0.00**

**14) Less: Obligated Balance, Net - End of Period:**

**A) Accounts Receivable (-) 0.00**

**B) Unfilled Customer Orders from Federal Sources (-) 0.00**

**C) Undelivered Orders (+) 94,250.00**

**D) Accounts Payable (+) 0.00**

**15) Total Outlays:**

**A) Disbursements (+) 0.00**

**B) Collections (-) 0.00**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:51 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 95X4054 UNITED STATES ENRICHMENT CORPORATION
FUND**

**Fund Type: SUMMARY**

**BUDGETARY RESOURCES**

**1) Budget Authority:**

**A) Appropriations 0.00**

**B) Borrowing Authority 0.00**

**C) Contract Authority 0.00**

**D) Net Transfers, Current Year Authority (+ or -) 0.00**

**E) Other Budget Authority 0.00**

**2) Unobligated Balance:**

**A) Brought forward October 1 1,239,495,821.49**

**B) Net Transfers Prior-year Balance, Actual (+ or -) 0.00**

**C) Anticipated Transfers Prior-Year Balance (+ or -) 0.00**

**3) Spending Authority From Offsetting Collections:**

**A) Earned:**

**1) Collected 18,702,009.27**

**2) Receivable from Federal Sources 0.00**

**B) Change in Unfilled Customer Orders (+ or -):**

**1) Advance Received 0.00**

**2) Without Advance from Federal Sources 0.00**

**C) Anticipated for Rest of Year, without Advance 0.00**

**D) Transfers from Trust Funds:**

**1) Actual 0.00**

**2) Anticipated 0.00**

**4) Recoveries of Prior Year Obligations**

**A) Actual 0.00**

**B) Anticipated 0.00**

**5) Temporarily Not Available Pursuant to Public Law 0.00**

**6) Permanently Not Available:**

**A) Cancellation of Expired and No Year Accounts 0.00**

**B) Enacted Rescissions (-) 0.00**

**C) Capital Transfers and Redemption of Debt 0.00**

**D) Other Authority Withdrawn 0.00**

**E) Pursuant to Public Law 0.00**

**F) Anticipated Adjustments for Rest of Year 0.00**

**7) Total Budgetary Resources 1,258,197,830.76**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:51 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 95X4054 UNITED STATES ENRICHMENT CORPORATION
FUND**

**Fund Type: SUMMARY**

**STATUS OF BUDGETARY RESOURCES**

**8) Obligations Incurred:**

**A) Category A, Direct 0.00**

**B) Category B, Direct 0.00**

**C) Direct, Not Subject to Apportionment 0.00**

**D) Reimbursable Obligations Incurred 0.00**

**9) Unobligated Balances Available:**

**A1) Apportioned Available 0.00**

**A2) Apportioned Anticipated 0.00**

**B) Exempt from Apportionment 0.00**

**C) Other Unobligated Balances Available 0.00**

**10) Unobligated Balances Not Yet Available:**

**A) Apportioned for Subsequent Periods 0.00**

**B) Deferred 0.00**

**C) Withheld Pending Rescissions 0.00**

**D) Other Unobligated Balances Not Yet Available 1,258,197,830.76**

**11) Total Status of Budgetary Resources 1,258,197,830.76**

**RELATION OF OBLIGATIONS TO OUTLAYS**

**12) Obligated Balance, Net - As of October 1 871,662.47**

**13) Obligated Balance Transfered, Net 0.00**

**14) Less: Obligated Balance, Net - End of Period:**

**A) Accounts Receivable (-) 0.00**

**B) Unfilled Customer Orders from Federal Sources (-) 0.00**

**C) Undelivered Orders (+) 0.00**

**D) Accounts Payable (+) 871,662.47**

**15) Total Outlays:**

**A) Disbursements (+) 0.00**

**B) Collections (-) -18,702,009.27**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:51 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 96-89X4045 TRANS APPRO TO CORPS OF ENGINEERS**

**Fund Type: SUMMARY**

**BUDGETARY RESOURCES**

**1) Budget Authority:**

**A) Appropriations 0.00**

**B) Borrowing Authority 0.00**

**C) Contract Authority 0.00**

**D) Net Transfers, Current Year Authority (+ or -) 45,470,849.15**

**E) Other Budget Authority 0.00**

**2) Unobligated Balance:**

**A) Brought forward October 1 0.00**

**B) Net Transfers Prior-year Balance, Actual (+ or -) 0.00**

**C) Anticipated Transfers Prior-Year Balance (+ or -) 0.00**

**3) Spending Authority From Offsetting Collections:**

**A) Earned:**

**1) Collected 0.00**

**2) Receivable from Federal Sources 0.00**

**B) Change in Unfilled Customer Orders (+ or -):**

**1) Advance Received 0.00**

**2) Without Advance from Federal Sources 0.00**

**C) Anticipated for Rest of Year, without Advance 0.00**

**D) Transfers from Trust Funds:**

**1) Actual 0.00**

**2) Anticipated 0.00**

**4) Recoveries of Prior Year Obligations**

**A) Actual 0.00**

**B) Anticipated 0.00**

**5) Temporarily Not Available Pursuant to Public Law 0.00**

**6) Permanently Not Available:**

**A) Cancellation of Expired and No Year Accounts 0.00**

**B) Enacted Rescissions (-) 0.00**

**C) Capital Transfers and Redemption of Debt 0.00**

**D) Other Authority Withdrawn 0.00**

**E) Pursuant to Public Law 0.00**

**F) Anticipated Adjustments for Rest of Year 0.00**

**7) Total Budgetary Resources 45,470,849.15**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:51 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: 96-89X4045 TRANS APPRO TO CORPS OF ENGINEERS**

**Fund Type: SUMMARY**

**STATUS OF BUDGETARY RESOURCES**

**8) Obligations Incurred:**

**A) Category A, Direct 0.00**

**B) Category B, Direct 0.00**

**C) Direct, Not Subject to Apportionment 45,470,849.15**

**D) Reimbursable Obligations Incurred 0.00**

**9) Unobligated Balances Available:**

**A1) Apportioned Available 0.00**

**A2) Apportioned Anticipated 0.00**

**B) Exempt from Apportionment 0.00**

**C) Other Unobligated Balances Available 0.00**

**10) Unobligated Balances Not Yet Available:**

**A) Apportioned for Subsequent Periods 0.00**

**B) Deferred 0.00**

**C) Withheld Pending Rescissions 0.00**

**D) Other Unobligated Balances Not Yet Available 0.00**

**11) Total Status of Budgetary Resources 45,470,849.15**

**RELATION OF OBLIGATIONS TO OUTLAYS**

**12) Obligated Balance, Net - As of October 1 11,119,836.93**

**13) Obligated Balance Transfered, Net 0.00**

**14) Less: Obligated Balance, Net - End of Period:**

**A) Accounts Receivable (-) 0.00**

**B) Unfilled Customer Orders from Federal Sources (-) 0.00**

**C) Undelivered Orders (+) 0.00**

**D) Accounts Payable (+) 13,388,494.09**

**15) Total Outlays:**

**A) Disbursements (+) 43,202,191.99**

**B) Collections (-) 0.00**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:51 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: SUMMARY**

**Fund Type: SUMMARY**

**BUDGETARY RESOURCES**

**1) Budget Authority:**

**A) Appropriations 21,952,900,469.23**

**B) Borrowing Authority 390,000,000.00**

**C) Contract Authority 0.00**

**D) Net Transfers, Current Year Authority (+ or -) -114,875,000.00**

**E) Other Budget Authority 0.00**

**2) Unobligated Balance:**

**A) Brought forward October 1 3,136,581,286.15**

**B) Net Transfers Prior-year Balance, Actual (+ or -) -6,124,200.00**

**C) Anticipated Transfers Prior-Year Balance (+ or -) 0.00**

**3) Spending Authority From Offsetting Collections:**

**A) Earned:**

**1) Collected 6,778,422,652.29**

**2) Receivable from Federal Sources -218,890,173.23**

**B) Change in Unfilled Customer Orders (+ or -):**

**1) Advance Received 11,673,331.78**

**2) Without Advance from Federal Sources 182,584,370.17**

**C) Anticipated for Rest of Year, without Advance 0.00**

**D) Transfers from Trust Funds:**

**1) Actual 0.00**

**2) Anticipated 0.00**

**4) Recoveries of Prior Year Obligations**

**A) Actual 28,019,483.55**

**B) Anticipated 0.00**

**5) Temporarily Not Available Pursuant to Public Law -40,239,226.00**

**6) Permanently Not Available:**

**A) Cancellation of Expired and No Year Accounts 0.00**

**B) Enacted Rescissions (-) -126,000,000.00**

**C) Capital Transfers and Redemption of Debt -308,101,000.00**

**D) Other Authority Withdrawn 0.00**

**E) Pursuant to Public Law -13,765,000.00**

**F) Anticipated Adjustments for Rest of Year 0.00**

**7) Total Budgetary Resources 31,652,186,993.94**

**MR03702 U.S. Department of Energy**

**Run Date: 11/05/2002 Management Analysis Reporting System**

**Run Time: 11:48:51 SF-133 Report on Budget Execution and Budgetary
Resources**

**For User: U0340NC by Parent Appropriation**

**Fiscal Year 2002 as of September 30, 2002**

**\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\--**

**Parent Appropriation: SUMMARY**

**Fund Type: SUMMARY**

**STATUS OF BUDGETARY RESOURCES**

**8) Obligations Incurred:**

**A) Category A, Direct 12,780,483,890.21**

**B) Category B, Direct 9,216,072,320.94**

**C) Direct, Not Subject to Apportionment 4,003,430,302.60**

**D) Reimbursable Obligations Incurred 2,731,188,563.12**

**9) Unobligated Balances Available:**

**A1) Apportioned Available 1,505,323,842.94**

**A2) Apportioned Anticipated 0.00**

**B) Exempt from Apportionment -226,246,210.82**

**C) Other Unobligated Balances Available 0.00**

**10) Unobligated Balances Not Yet Available:**

**A) Apportioned for Subsequent Periods 0.00**

**B) Deferred 0.00**

**C) Withheld Pending Rescissions 0.00**

**D) Other Unobligated Balances Not Yet Available 1,641,934,284.95**

**11) Total Status of Budgetary Resources 31,652,186,993.94**

**RELATION OF OBLIGATIONS TO OUTLAYS**

**12) Obligated Balance, Net - As of October 1 10,469,979,134.65**

**13) Obligated Balance Transfered, Net 0.00**

**14) Less: Obligated Balance, Net - End of Period:**

**A) Accounts Receivable (-) -482,047,558.30**

**B) Unfilled Customer Orders from Federal Sources (-)
-2,163,297,694.82**

**C) Undelivered Orders (+) 9,128,097,576.55**

**D) Accounts Payable (+) 4,699,519,602.05**

**15) Total Outlays:**

**A) Disbursements (+) 28,027,168,605.55**

**B) Collections (-) -6,790,095,984.07**