11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,087
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration                                               Contacts:
   Bureau: Real Property Activities
     Acct: Pennsylvania avenue activities
 OMB Acct: 023-05-0118
Tres Acct: 42-0100
                                                             / 95        EXPIRED          GRAND
                                                          EXPIRED         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................             224            224            224
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....            -224           -224           -224
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,088
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration                                               Contacts:
   Bureau: Real Property Activities
     Acct: Pennsylvania avenue activities
 OMB Acct: 023-05-0118
Tres Acct: 42-0100
                                                             / 95        EXPIRED          GRAND
                                                          EXPIRED         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................
11. Total Status Of Budgetary Resources..........
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................
    D. Accounts payable..........................
15. Outlays:
    A. Disbursements (+).........................
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,089
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration                                               Contacts:
   Bureau: Real Property Activities
     Acct: Real property relocation
 OMB Acct: 023-05-0535
Tres Acct: 14-0535                  47
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................              12             12             12
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................              12             12             12
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,090
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration                                               Contacts:
   Bureau: Real Property Activities
     Acct: Real property relocation
 OMB Acct: 023-05-0535
Tres Acct: 14-0535                  47
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............              12             12             12
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................
11. Total Status Of Budgetary Resources..........              12             12             12
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......              72             72             72
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................               9              9              9
    D. Accounts payable..........................
15. Outlays:
    A. Disbursements (+).........................              63             63             63
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,091
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration                                               Contacts:
   Bureau: Real Property Activities
     Acct: Real property relocation
 OMB Acct: 023-05-0535
Tres Acct: 17-0535                  47
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................              12             12             12
    B. Net transfers, PY balance, actual.........           2,083          2,083          2,083
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................           2,094          2,094          2,094
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,092
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration                                               Contacts:
   Bureau: Real Property Activities
     Acct: Real property relocation
 OMB Acct: 023-05-0535
Tres Acct: 17-0535                  47
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............           2,094          2,094          2,094
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................
11. Total Status Of Budgetary Resources..........           2,094          2,094          2,094
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......             -45            -45            -45
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................             -45            -45            -45
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................
    D. Accounts payable..........................
15. Outlays:
    A. Disbursements (+).........................
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,093
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration                                               Contacts:
   Bureau: Real Property Activities
     Acct: Real property relocation
 OMB Acct: 023-05-0535
Tres Acct: 47-0535
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................          10,850         10,850         10,850
    B. Net transfers, PY balance, actual.........          -2,027         -2,027         -2,027
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................             811            811            811
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................           9,634          9,634          9,634
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,094
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration                                               Contacts:
   Bureau: Real Property Activities
     Acct: Real property relocation
 OMB Acct: 023-05-0535
Tres Acct: 47-0535
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............           9,634          9,634          9,634
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................
11. Total Status Of Budgetary Resources..........           9,634          9,634          9,634
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................
    D. Accounts payable..........................
15. Outlays:
    A. Disbursements (+).........................
    B. Collections (-)...........................            -811           -811           -811
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,095
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration                                               Contacts:
   Bureau: Real Property Activities
     Acct: Real property relocation
 OMB Acct: 023-05-0535
Tres Acct: 69-0535                  47
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................              91             91             91
    B. Net transfers, PY balance, actual.........             -55            -55            -55
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................              36             36             36
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,096
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration                                               Contacts:
   Bureau: Real Property Activities
     Acct: Real property relocation
 OMB Acct: 023-05-0535
Tres Acct: 69-0535                  47
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............              36             36             36
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................
11. Total Status Of Budgetary Resources..........              36             36             36
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......              47             47             47
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................
    D. Accounts payable..........................
15. Outlays:
    A. Disbursements (+).........................              47             47             47
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,097
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration                                               Contacts:
   Bureau: Real Property Activities
     Acct: Real property relocation
 OMB Acct: 023-05-0535
Tres Acct: 88-0535                  47
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................               6              6              6
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................              25             25             25
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................              31             31             31
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,098
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration                                               Contacts:
   Bureau: Real Property Activities
     Acct: Real property relocation
 OMB Acct: 023-05-0535
Tres Acct: 88-0535                  47
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............              31             31             31
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................
11. Total Status Of Budgetary Resources..........              31             31             31
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......              25             25             25
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................
    D. Accounts payable..........................
15. Outlays:
    A. Disbursements (+).........................
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,099
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration                                               Contacts:
   Bureau: Real Property Activities
     Acct: Columbia hospital for women direct loan financing account
 OMB Acct: 023-05-4029
Tres Acct: 47-4029        D            F
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................
    B. Borrowing Authority.......................          14,000         14,000         14,000
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................           7,331          7,331          7,331
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..          -6,159         -6,159         -6,159
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................          15,172         15,172         15,172
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,100
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration                                               Contacts:
   Bureau: Real Property Activities
     Acct: Columbia hospital for women direct loan financing account
 OMB Acct: 023-05-4029
Tres Acct: 47-4029        D            F
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............          14,700         14,700         14,700
    B. Total, Category B, direct obligations.....
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............             473            473            473
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................
11. Total Status Of Budgetary Resources..........          15,172         15,172         15,172
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................
    D. Accounts payable..........................
15. Outlays:
    A. Disbursements (+).........................          14,700         14,700         14,700
    B. Collections (-)...........................          -7,331         -7,331         -7,331
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,101
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration                                               Contacts:
   Bureau: Real Property Activities
     Acct: Federal buildings fund
 OMB Acct: 023-05-4542
Tres Acct: 10-4542                  47
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................             108            108            108
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................             108            108            108
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,102
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration                                               Contacts:
   Bureau: Real Property Activities
     Acct: Federal buildings fund
 OMB Acct: 023-05-4542
Tres Acct: 10-4542                  47
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............             102            102            102
    B. Total, Category B, direct obligations.....
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............               6              6              6
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................
11. Total Status Of Budgetary Resources..........             108            108            108
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................
    D. Accounts payable..........................
15. Outlays:
    A. Disbursements (+).........................             102            102            102
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,103
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration                                               Contacts:
   Bureau: Real Property Activities
     Acct: Federal buildings fund
 OMB Acct: 023-05-4542
Tres Acct: 12-4542                  47
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................              10             10             10
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................              10             10             10
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,104
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration                                               Contacts:
   Bureau: Real Property Activities
     Acct: Federal buildings fund
 OMB Acct: 023-05-4542
Tres Acct: 12-4542                  47
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............              10             10             10
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................
11. Total Status Of Budgetary Resources..........              10             10             10
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......              67             67             67
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................              38             38             38
    D. Accounts payable..........................              29             29             29
15. Outlays:
    A. Disbursements (+).........................
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,105
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration                                               Contacts:
   Bureau: Real Property Activities
     Acct: Federal buildings fund
 OMB Acct: 023-05-4542
Tres Acct: 13-4542                  47
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......          73,223         73,223         73,223
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................           1,614          1,614          1,614
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................               1              1              1
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................          74,838         74,838         74,838
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,106
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration                                               Contacts:
   Bureau: Real Property Activities
     Acct: Federal buildings fund
 OMB Acct: 023-05-4542
Tres Acct: 13-4542                  47
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............          73,727         73,727         73,727
    B. Total, Category B, direct obligations.....
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............           1,111          1,111          1,111
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................
11. Total Status Of Budgetary Resources..........          74,838         74,838         74,838
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......           5,976          5,976          5,976
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................             104            104            104
    D. Accounts payable..........................           2,847          2,847          2,847
15. Outlays:
    A. Disbursements (+).........................          76,751         76,751         76,751
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,107
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration                                               Contacts:
   Bureau: Real Property Activities
     Acct: Federal buildings fund
 OMB Acct: 023-05-4542
Tres Acct: 16-4542                  47
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................              84             84             84
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................              84             84             84
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,108
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration                                               Contacts:
   Bureau: Real Property Activities
     Acct: Federal buildings fund
 OMB Acct: 023-05-4542
Tres Acct: 16-4542                  47
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............              42             42             42
    B. Total, Category B, direct obligations.....
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................              42             42             42
11. Total Status Of Budgetary Resources..........              84             84             84
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......              85             85             85
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................              42             42             42
    D. Accounts payable..........................
15. Outlays:
    A. Disbursements (+).........................               1              1              1
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,109
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration                                               Contacts:
   Bureau: Real Property Activities
     Acct: Federal buildings fund
 OMB Acct: 023-05-4542
Tres Acct: 19-4542                  47
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................             395            395            395
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................             395            395            395
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,110
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration                                               Contacts:
   Bureau: Real Property Activities
     Acct: Federal buildings fund
 OMB Acct: 023-05-4542
Tres Acct: 19-4542                  47
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............             395            395            395
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................
11. Total Status Of Budgetary Resources..........             395            395            395
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......           4,329          4,329          4,329
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................           4,091          4,091          4,091
    D. Accounts payable..........................             238            238            238
15. Outlays:
    A. Disbursements (+).........................
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,111
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration                                               Contacts:
   Bureau: Real Property Activities
     Acct: Federal buildings fund
 OMB Acct: 023-05-4542
Tres Acct: 20-4542                  47
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................           7,657          7,657          7,657
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................           7,657          7,657          7,657
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,112
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration                                               Contacts:
   Bureau: Real Property Activities
     Acct: Federal buildings fund
 OMB Acct: 023-05-4542
Tres Acct: 20-4542                  47
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............             650            650            650
    B. Total, Category B, direct obligations.....
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............           7,007          7,007          7,007
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................
11. Total Status Of Budgetary Resources..........           7,657          7,657          7,657
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......             360            360            360
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................             554            554            554
    D. Accounts payable..........................             197            197            197
15. Outlays:
    A. Disbursements (+).........................             259            259            259
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,113
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration                                               Contacts:
   Bureau: Real Property Activities
     Acct: Federal buildings fund
 OMB Acct: 023-05-4542
Tres Acct: 24-4542                  47
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................             702            702            702
    B. Net transfers, PY balance, actual.........            -702           -702           -702
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,114
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration                                               Contacts:
   Bureau: Real Property Activities
     Acct: Federal buildings fund
 OMB Acct: 023-05-4542
Tres Acct: 24-4542                  47
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................
11. Total Status Of Budgetary Resources..........
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................
    D. Accounts payable..........................
15. Outlays:
    A. Disbursements (+).........................
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,115
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration                                               Contacts:
   Bureau: Real Property Activities
     Acct: Federal buildings fund
 OMB Acct: 023-05-4542
Tres Acct: 31-4542                  47
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................              32             32             32
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................               6              6              6
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................              38             38             38
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,116
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration                                               Contacts:
   Bureau: Real Property Activities
     Acct: Federal buildings fund
 OMB Acct: 023-05-4542
Tres Acct: 31-4542                  47
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............              32             32             32
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................               6              6              6
11. Total Status Of Budgetary Resources..........              38             38             38
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......               7              7              7
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................
    D. Accounts payable..........................
15. Outlays:
    A. Disbursements (+).........................               1              1              1
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,117
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration                                               Contacts:
   Bureau: Real Property Activities
     Acct: Federal buildings fund
 OMB Acct: 023-05-4542
Tres Acct: 47-4542
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......        -217,181       -217,181       -217,181
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................       2,540,468      2,540,468      2,540,468
    B. Net transfers, PY balance, actual.........           1,665          1,665          1,665
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................       6,667,107      6,667,107      6,667,107
       2. Receivables from Federal sources.......          21,682         21,682         21,682
    B. Change in unfilled customer orders:
       1. Advance received.......................         -11,299        -11,299        -11,299
       2. Without advance from Federal sources...         388,408        388,408        388,408
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................         149,828        149,828        149,828
    B. Anticipated...............................
 5. Temp not available pursuant to PL............        -339,685       -339,685       -339,685
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..         -98,823        -98,823        -98,823
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................       9,102,170      9,102,170      9,102,170
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,118
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration                                               Contacts:
   Bureau: Real Property Activities
     Acct: Federal buildings fund
 OMB Acct: 023-05-4542
Tres Acct: 47-4542
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............           1,869          1,869          1,869
    B. Total, Category B, direct obligations.....
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................       6,607,271      6,607,271      6,607,271
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............       2,066,076      2,066,076      2,066,076
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................         426,954        426,954        426,954
11. Total Status Of Budgetary Resources..........       9,102,170      9,102,170      9,102,170
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......       1,075,886      1,075,886      1,075,886
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................        -324,874       -324,874       -324,874
    B. Unfilled customer orders
       1. Federal sources without advance........      -1,628,653     -1,628,653     -1,628,653
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................       1,954,051      1,954,051      1,954,051
    D. Accounts payable..........................         769,540        769,540        769,540
15. Outlays:
    A. Disbursements (+).........................       6,355,044      6,355,044      6,355,044
    B. Collections (-)...........................      -6,655,808     -6,655,808     -6,655,808
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,119
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration                                               Contacts:
   Bureau: Real Property Activities
     Acct: Federal buildings fund
 OMB Acct: 023-05-4542
Tres Acct: 47-8198
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................              14             14             14
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................              14             14             14
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,120
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration                                               Contacts:
   Bureau: Real Property Activities
     Acct: Federal buildings fund
 OMB Acct: 023-05-4542
Tres Acct: 47-8198
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................              10             10             10
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............
       2. Anticipated............................
    B. Exemption from apportionment..............               4              4              4
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................
11. Total Status Of Budgetary Resources..........              14             14             14
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......              16             16             16
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................              22             22             22
    D. Accounts payable..........................               1              1              1
15. Outlays:
    A. Disbursements (+).........................               3              3              3
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,121
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration                                               Contacts:
   Bureau: Real Property Activities
     Acct: Federal buildings fund
 OMB Acct: 023-05-4542
Tres Acct: 68-4542                  47
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......          24,226         24,226         24,226
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................           1,489          1,489          1,489
    B. Net transfers, PY balance, actual.........            -977           -977           -977
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................              40             40             40
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................          24,777         24,777         24,777
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,122
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration                                               Contacts:
   Bureau: Real Property Activities
     Acct: Federal buildings fund
 OMB Acct: 023-05-4542
Tres Acct: 68-4542                  47
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............          23,835         23,835         23,835
    B. Total, Category B, direct obligations.....
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............             942            942            942
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................
11. Total Status Of Budgetary Resources..........          24,777         24,777         24,777
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......           2,695          2,695          2,695
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................           1,655          1,655          1,655
    D. Accounts payable..........................             290            290            290
15. Outlays:
    A. Disbursements (+).........................          24,546         24,546         24,546
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,123
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration                                               Contacts:
   Bureau: Real Property Activities
     Acct: Federal buildings fund
 OMB Acct: 023-05-4542
Tres Acct: 69-4542                  47
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................             894            894            894
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................             894            894            894
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,124
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration                                               Contacts:
   Bureau: Real Property Activities
     Acct: Federal buildings fund
 OMB Acct: 023-05-4542
Tres Acct: 69-4542                  47
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............              70             70             70
    B. Total, Category B, direct obligations.....
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............             824            824            824
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................
11. Total Status Of Budgetary Resources..........             894            894            894
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......             100            100            100
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................             151            151            151
    D. Accounts payable..........................
15. Outlays:
    A. Disbursements (+).........................              19             19             19
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,125
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration                                               Contacts:
   Bureau: Real Property Activities
     Acct: Federal buildings fund
 OMB Acct: 023-05-4542
Tres Acct: 75-4542                  47
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................              84             84             84
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................              84             84             84
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,126
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration                                               Contacts:
   Bureau: Real Property Activities
     Acct: Federal buildings fund
 OMB Acct: 023-05-4542
Tres Acct: 75-4542                  47
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............              84             84             84
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................
11. Total Status Of Budgetary Resources..........              84             84             84
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......            -196           -196           -196
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................            -795           -795           -795
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................             599            599            599
    D. Accounts payable..........................
15. Outlays:
    A. Disbursements (+).........................
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,127
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration                                               Contacts:
   Bureau: Real Property Activities
     Acct: Federal buildings fund
 OMB Acct: 023-05-4542
Tres Acct: 89-4542                  47
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................             585            585            585
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................             585            585            585
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,128
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration                                               Contacts:
   Bureau: Real Property Activities
     Acct: Federal buildings fund
 OMB Acct: 023-05-4542
Tres Acct: 89-4542                  47
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............             585            585            585
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................
11. Total Status Of Budgetary Resources..........             585            585            585
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......             186            186            186
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................             186            186            186
    D. Accounts payable..........................
15. Outlays:
    A. Disbursements (+).........................
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,129
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration                                               Contacts:
   Bureau: Real Property Activities
     Acct: Federal buildings fund
 OMB Acct: 023-05-4542
Tres Acct: 96-4542                  47
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................               1              1              1
    B. Net transfers, PY balance, actual.........              -1             -1             -1
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,130
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration                                               Contacts:
   Bureau: Real Property Activities
     Acct: Federal buildings fund
 OMB Acct: 023-05-4542
Tres Acct: 96-4542                  47
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................
11. Total Status Of Budgetary Resources..........
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................
    D. Accounts payable..........................
15. Outlays:
    A. Disbursements (+).........................
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,131
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration                                               Contacts:
   Bureau: Real Property Activities
     Acct: Federal buildings fund
 OMB Acct: 023-05-4542
Tres Acct: 97-4542                  47
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......         119,732        119,732        119,732
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................           2,346          2,346          2,346
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................         122,078        122,078        122,078
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,132
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration                                               Contacts:
   Bureau: Real Property Activities
     Acct: Federal buildings fund
 OMB Acct: 023-05-4542
Tres Acct: 97-4542                  47
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............         114,704        114,704        114,704
    B. Total, Category B, direct obligations.....
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............           7,374          7,374          7,374
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................
11. Total Status Of Budgetary Resources..........         122,078        122,078        122,078
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......             541            541            541
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................             233            233            233
    D. Accounts payable..........................              81             81             81
15. Outlays:
    A. Disbursements (+).........................         114,931        114,931        114,931
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,133
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration                                               Contacts:
   Bureau: Real Property Activities
     Acct: Disposal of surplus real and related personal property
 OMB Acct: 023-05-5254
Tres Acct: 47-5254
                                                             / 00        CURRENT           / 99           / 98           / 97
                                                          CURRENT         TOTAL         EXPIRED        EXPIRED        EXPIRED
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................           6,000          6,000
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................                                           860            958            403
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................               4              4             66             58             73
       2. Receivables from Federal sources.......             185            185            -51            -55            -63
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...              93             93            -46
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................                                           300             16             10
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................           6,282          6,282          1,130            976            423
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,134
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration                                               Contacts:
   Bureau: Real Property Activities
     Acct: Disposal of surplus real and related personal property
 OMB Acct: 023-05-5254
Tres Acct: 47-5254
                                                             / 00        CURRENT           / 99           / 98           / 97
                                                          CURRENT         TOTAL         EXPIRED        EXPIRED        EXPIRED
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............           4,704          4,704            515            198
    B. Total, Category B, direct obligations.....
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................             255            255
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............           1,323          1,323
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................                                           615            778            423
11. Total Status Of Budgetary Resources..........           6,282          6,282          1,130            976            423
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......                                         1,121            -50            -25
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................            -185           -185            -67            -31             -7
    B. Unfilled customer orders
       1. Federal sources without advance........             -93            -93
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................           1,078          1,078              6                            22
    D. Accounts payable..........................             185            185              2
15. Outlays:
    A. Disbursements (+).........................           3,696          3,696          1,491            218             12
    B. Collections (-)...........................              -4             -4            -66            -58            -73
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,135
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration                                               Contacts:
   Bureau: Real Property Activities
     Acct: Disposal of surplus real and related personal property
 OMB Acct: 023-05-5254
Tres Acct: 47-5254
                                                             / 96           / 95        EXPIRED          GRAND
                                                          EXPIRED        EXPIRED         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................                                                        6,000
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................             595            249          3,065          3,065
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................                                           197            201
       2. Receivables from Federal sources.......             -35            -20           -224            -39
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...                                           -46             47
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................                                           326            326
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....                           -229           -229           -229
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................             560                         3,089          9,371
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,136
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration                                               Contacts:
   Bureau: Real Property Activities
     Acct: Disposal of surplus real and related personal property
 OMB Acct: 023-05-5254
Tres Acct: 47-5254
                                                             / 96           / 95        EXPIRED          GRAND
                                                          EXPIRED        EXPIRED         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............                                           713          5,417
    B. Total, Category B, direct obligations.....
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................                                                          255
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............                                                        1,323
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................             560                         2,376          2,376
11. Total Status Of Budgetary Resources..........             560                         3,089          9,371
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......             -35            -20            991            991
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................                                          -105           -290
    B. Unfilled customer orders
       1. Federal sources without advance........                                                          -93
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................                                            28          1,106
    D. Accounts payable..........................                                             2            187
15. Outlays:
    A. Disbursements (+).........................                                         1,721          5,417
    B. Collections (-)...........................                                          -197           -201
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,137
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration
   Bureau: Real Property Activities
     Acct: BUREAU TOTAL
 OMB Acct: 023-05-
Tres Acct:
                                                             / X            / 00        CURRENT           / 99           / 98
                                                          CURRENT        CURRENT         TOTAL         EXPIRED        EXPIRED
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................                          6,000          6,000
    B. Borrowing Authority.......................          14,000                        14,000
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................       2,567,370                     2,567,370            860            958
    B. Net transfers, PY balance, actual.........             -14                           -14
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................       6,675,249              4      6,675,253             66             58
       2. Receivables from Federal sources.......          21,682            185         21,867            -51            -55
    B. Change in unfilled customer orders:
       1. Advance received.......................         -11,299                       -11,299
       2. Without advance from Federal sources...         388,408             93        388,501            -46
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................         149,984                       149,984            300             16
    B. Anticipated...............................
 5. Temp not available pursuant to PL............        -339,685                      -339,685
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..        -104,982                      -104,982
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................       9,360,711          6,282      9,366,993          1,130            976
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,138
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration
   Bureau: Real Property Activities
     Acct: BUREAU TOTAL
 OMB Acct: 023-05-
Tres Acct:
                                                             / X            / 00        CURRENT           / 99           / 98
                                                          CURRENT        CURRENT         TOTAL         EXPIRED        EXPIRED
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............         229,699          4,704        234,403            515            198
    B. Total, Category B, direct obligations.....
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................       6,607,281            255      6,607,536
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............       2,096,726          1,323      2,098,049
       2. Anticipated............................
    B. Exemption from apportionment..............               4                             4
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................         427,002                       427,002            615            778
11. Total Status Of Budgetary Resources..........       9,360,711          6,282      9,366,993          1,130            976
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......       1,090,151                     1,090,151          1,121            -50
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................        -325,714           -185       -325,899            -67            -31
    B. Unfilled customer orders
       1. Federal sources without advance........      -1,628,653            -93     -1,628,746
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................       1,961,735          1,078      1,962,813              6
    D. Accounts payable..........................         773,223            185        773,408              2
15. Outlays:
    A. Disbursements (+).........................       6,586,467          3,696      6,590,163          1,491            218
    B. Collections (-)...........................      -6,663,950             -4     -6,663,954            -66            -58
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,139
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration
   Bureau: Real Property Activities
     Acct: BUREAU TOTAL
 OMB Acct: 023-05-
Tres Acct:
                                                             / 97           / 96           / 95        EXPIRED          GRAND
                                                          EXPIRED        EXPIRED        EXPIRED         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................                                                                       6,000
    B. Borrowing Authority.......................                                                                      14,000
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................             403            595            473          3,289      2,570,659
    B. Net transfers, PY balance, actual.........                                                                         -14
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................              73                                          197      6,675,450
       2. Receivables from Federal sources.......             -63            -35            -20           -224         21,643
    B. Change in unfilled customer orders:
       1. Advance received.......................                                                                     -11,299
       2. Without advance from Federal sources...                                                          -46        388,455
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................              10                                          326        150,310
    B. Anticipated...............................
 5. Temp not available pursuant to PL............                                                                    -339,685
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....                                          -453           -453           -453
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..                                                                    -104,982
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................             423            560                         3,089      9,370,082
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,140
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration
   Bureau: Real Property Activities
     Acct: BUREAU TOTAL
 OMB Acct: 023-05-
Tres Acct:
                                                             / 97           / 96           / 95        EXPIRED          GRAND
                                                          EXPIRED        EXPIRED        EXPIRED         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............                                                          713        235,116
    B. Total, Category B, direct obligations.....
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................                                                                   6,607,536
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............                                                                   2,098,049
       2. Anticipated............................
    B. Exemption from apportionment..............                                                                           4
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................             423            560                         2,376        429,378
11. Total Status Of Budgetary Resources..........             423            560                         3,089      9,370,082
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......             -25            -35            -20            991      1,091,142
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................              -7                                         -105       -326,004
    B. Unfilled customer orders
       1. Federal sources without advance........                                                                  -1,628,746
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................              22                                           28      1,962,841
    D. Accounts payable..........................                                                            2        773,410
15. Outlays:
    A. Disbursements (+).........................              12                                        1,721      6,591,884
    B. Collections (-)...........................             -73                                         -197     -6,664,151
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,141
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration                                               Contacts:
   Bureau: Supply and Technology Activities
     Acct: General supply fund
 OMB Acct: 023-10-4530
Tres Acct: 47-4530
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................         406,755        406,755        406,755
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................       3,381,210      3,381,210      3,381,210
       2. Receivables from Federal sources.......           6,469          6,469          6,469
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...          86,693         86,693         86,693
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................          10,689         10,689         10,689
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................       3,891,816      3,891,816      3,891,816
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,142
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration                                               Contacts:
   Bureau: Supply and Technology Activities
     Acct: General supply fund
 OMB Acct: 023-10-4530
Tres Acct: 47-4530
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................       3,466,179      3,466,179      3,466,179
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............
       2. Anticipated............................
    B. Exemption from apportionment..............         425,638        425,638        425,638
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................
11. Total Status Of Budgetary Resources..........       3,891,816      3,891,816      3,891,816
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......         -52,506        -52,506        -52,506
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................        -277,731       -277,731       -277,731
    B. Unfilled customer orders
       1. Federal sources without advance........        -274,551       -274,551       -274,551
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................         356,710        356,710        356,710
    D. Accounts payable..........................         165,871        165,871        165,871
15. Outlays:
    A. Disbursements (+).........................       3,339,521      3,339,521      3,339,521
    B. Collections (-)...........................      -3,381,210     -3,381,210     -3,381,210
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,143
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration                                               Contacts:
   Bureau: Supply and Technology Activities
     Acct: Information technology fund
 OMB Acct: 023-10-4548
Tres Acct: 47-4548
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................         686,979        686,979        686,979
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................       4,707,965      4,707,965      4,707,965
       2. Receivables from Federal sources.......         308,779        308,779        308,779
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...         397,653        397,653        397,653
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................         188,329        188,329        188,329
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................       6,289,706      6,289,706      6,289,706
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,144
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration                                               Contacts:
   Bureau: Supply and Technology Activities
     Acct: Information technology fund
 OMB Acct: 023-10-4548
Tres Acct: 47-4548
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................       5,327,266      5,327,266      5,327,266
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............
       2. Anticipated............................
    B. Exemption from apportionment..............         962,440        962,440        962,440
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................
11. Total Status Of Budgetary Resources..........       6,289,706      6,289,706      6,289,706
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......        -657,348       -657,348       -657,348
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................      -1,357,795     -1,357,795     -1,357,795
    B. Unfilled customer orders
       1. Federal sources without advance........      -3,206,089     -3,206,089     -3,206,089
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................       2,452,780      2,452,780      2,452,780
    D. Accounts payable..........................       1,215,319      1,215,319      1,215,319
15. Outlays:
    A. Disbursements (+).........................       4,670,941      4,670,941      4,670,941
    B. Collections (-)...........................      -4,707,965     -4,707,965     -4,707,965
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,145
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration                                               Contacts:
   Bureau: Supply and Technology Activities
     Acct: Expenses of transportation audit contracts and contract administ
 OMB Acct: 023-10-5250
Tres Acct: 47-5250
                                                             / 00        CURRENT           / 99           / 98           / 97
                                                          CURRENT         TOTAL         EXPIRED        EXPIRED        EXPIRED
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................          12,364         12,364
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................                                         1,498          1,105          1,960
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................                                           173            567            943
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....            -250           -250           -279           -580           -944
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................          12,114         12,114          1,392          1,092          1,959
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,146
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration                                               Contacts:
   Bureau: Supply and Technology Activities
     Acct: Expenses of transportation audit contracts and contract administ
 OMB Acct: 023-10-5250
Tres Acct: 47-5250
                                                             / 00        CURRENT           / 99           / 98           / 97
                                                          CURRENT         TOTAL         EXPIRED        EXPIRED        EXPIRED
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............          10,543         10,543              2                             3
    B. Total, Category B, direct obligations.....
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............           1,571          1,571
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................                                         1,389          1,092          1,956
11. Total Status Of Budgetary Resources..........          12,114         12,114          1,392          1,092          1,959
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......                                         2,449            902          1,252
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................           1,151          1,151            651            274            292
    D. Accounts payable..........................           1,127          1,127             11              2             11
15. Outlays:
    A. Disbursements (+).........................           8,265          8,265          1,616             59              9
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,147
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration                                               Contacts:
   Bureau: Supply and Technology Activities
     Acct: Expenses of transportation audit contracts and contract administ
 OMB Acct: 023-10-5250
Tres Acct: 47-5250
                                                             / 96           / 95        EXPIRED          GRAND
                                                          EXPIRED        EXPIRED         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................                                                       12,364
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................           1,187          1,147          6,897          6,897
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................               5            147          1,835          1,835
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....             -15         -1,294         -3,112         -3,362
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................           1,177                         5,620         17,734
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,148
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration                                               Contacts:
   Bureau: Supply and Technology Activities
     Acct: Expenses of transportation audit contracts and contract administ
 OMB Acct: 023-10-5250
Tres Acct: 47-5250
                                                             / 96           / 95        EXPIRED          GRAND
                                                          EXPIRED        EXPIRED         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............                                             5         10,548
    B. Total, Category B, direct obligations.....
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............                                                        1,571
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................           1,177                         5,614          5,614
11. Total Status Of Budgetary Resources..........           1,177                         5,620         17,734
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......              21            150          4,774          4,774
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................              16                         1,233          2,384
    D. Accounts payable..........................                                            24          1,151
15. Outlays:
    A. Disbursements (+).........................                              3          1,687          9,952
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,149
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration
   Bureau: Supply and Technology Activities
     Acct: BUREAU TOTAL
 OMB Acct: 023-10-
Tres Acct:
                                                             / X            / 00        CURRENT           / 99           / 98
                                                          CURRENT        CURRENT         TOTAL         EXPIRED        EXPIRED
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................                         12,364         12,364
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................       1,093,734                     1,093,734          1,498          1,105
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................       8,089,175                     8,089,175
       2. Receivables from Federal sources.......         315,248                       315,248
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...         484,346                       484,346
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................         199,018                       199,018            173            567
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....                           -250           -250           -279           -580
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................      10,181,522         12,114     10,193,636          1,392          1,092
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,150
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration
   Bureau: Supply and Technology Activities
     Acct: BUREAU TOTAL
 OMB Acct: 023-10-
Tres Acct:
                                                             / X            / 00        CURRENT           / 99           / 98
                                                          CURRENT        CURRENT         TOTAL         EXPIRED        EXPIRED
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............                         10,543         10,543              2
    B. Total, Category B, direct obligations.....
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................       8,793,445                     8,793,445
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............                          1,571          1,571
       2. Anticipated............................
    B. Exemption from apportionment..............       1,388,078                     1,388,078
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................                                                        1,389          1,092
11. Total Status Of Budgetary Resources..........      10,181,522         12,114     10,193,636          1,392          1,092
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......        -709,854                      -709,854          2,449            902
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................      -1,635,526                    -1,635,526
    B. Unfilled customer orders
       1. Federal sources without advance........      -3,480,640                    -3,480,640
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................       2,809,490          1,151      2,810,641            651            274
    D. Accounts payable..........................       1,381,190          1,127      1,382,317             11              2
15. Outlays:
    A. Disbursements (+).........................       8,010,462          8,265      8,018,727          1,616             59
    B. Collections (-)...........................      -8,089,175                    -8,089,175
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,151
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration
   Bureau: Supply and Technology Activities
     Acct: BUREAU TOTAL
 OMB Acct: 023-10-
Tres Acct:
                                                             / 97           / 96           / 95        EXPIRED          GRAND
                                                          EXPIRED        EXPIRED        EXPIRED         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................                                                                      12,364
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................           1,960          1,187          1,147          6,897      1,100,631
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................                                                                   8,089,175
       2. Receivables from Federal sources.......                                                                     315,248
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...                                                                     484,346
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................             943              5            147          1,835        200,853
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....            -944            -15         -1,294         -3,112         -3,362
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................           1,959          1,177                         5,620     10,199,256
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,152
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration
   Bureau: Supply and Technology Activities
     Acct: BUREAU TOTAL
 OMB Acct: 023-10-
Tres Acct:
                                                             / 97           / 96           / 95        EXPIRED          GRAND
                                                          EXPIRED        EXPIRED        EXPIRED         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............               3                                            5         10,548
    B. Total, Category B, direct obligations.....
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................                                                                   8,793,445
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............                                                                       1,571
       2. Anticipated............................
    B. Exemption from apportionment..............                                                                   1,388,078
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................           1,956          1,177                         5,614          5,614
11. Total Status Of Budgetary Resources..........           1,959          1,177                         5,620     10,199,256
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......           1,252             21            150          4,774       -705,080
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................                                                                  -1,635,526
    B. Unfilled customer orders
       1. Federal sources without advance........                                                                  -3,480,640
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................             292             16                         1,233      2,811,874
    D. Accounts payable..........................              11                                           24      1,382,341
15. Outlays:
    A. Disbursements (+).........................               9                             3          1,687      8,020,414
    B. Collections (-)...........................                                                                  -8,089,175
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,153
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration                                               Contacts:
   Bureau: General Activities
     Acct: Allowances and office staff for former Presidents
 OMB Acct: 023-30-0105
Tres Acct: 20-0105                  47
                                                             / 00        CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......             643            643            643
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................             643            643            643
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,154
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration                                               Contacts:
   Bureau: General Activities
     Acct: Allowances and office staff for former Presidents
 OMB Acct: 023-30-0105
Tres Acct: 20-0105                  47
                                                             / 00        CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....             643            643            643
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................
11. Total Status Of Budgetary Resources..........             643            643            643
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................
    D. Accounts payable..........................
15. Outlays:
    A. Disbursements (+).........................             643            643            643
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,155
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration                                               Contacts:
   Bureau: General Activities
     Acct: Allowances and office staff for former Presidents
 OMB Acct: 023-30-0105
Tres Acct: 20-0105                  47
                                                             / 00
                                                          CURRENT
Break Out of Category B Obligations
Former Presidents                                             643
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,156
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration                                               Contacts:
   Bureau: General Activities
     Acct: Allowances and office staff for former Presidents
 OMB Acct: 023-30-0105
Tres Acct: 47-0105
                                                             / 00        CURRENT           / 99           / 98           / 97
                                                          CURRENT         TOTAL         EXPIRED        EXPIRED        EXPIRED
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................           2,241          2,241
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......            -643           -643
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................                                           217            188            182
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................                                            14              1
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................           1,598          1,598            231            189            182
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,157
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration                                               Contacts:
   Bureau: General Activities
     Acct: Allowances and office staff for former Presidents
 OMB Acct: 023-30-0105
Tres Acct: 47-0105
                                                             / 00        CURRENT           / 99           / 98           / 97
                                                          CURRENT         TOTAL         EXPIRED        EXPIRED        EXPIRED
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....           1,441          1,441
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............             158            158
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................                                           231            189            182
11. Total Status Of Budgetary Resources..........           1,598          1,598            231            189            182
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......                                            76              1
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................               2              2
    D. Accounts payable..........................             137            137              8
15. Outlays:
    A. Disbursements (+).........................           1,302          1,302             54             -1
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,158
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration                                               Contacts:
   Bureau: General Activities
     Acct: Allowances and office staff for former Presidents
 OMB Acct: 023-30-0105
Tres Acct: 47-0105
                                                             / 00
                                                          CURRENT
Break Out of Category B Obligations
Former Presidents                                           1,441
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,159
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration                                               Contacts:
   Bureau: General Activities
     Acct: Allowances and office staff for former Presidents
 OMB Acct: 023-30-0105
Tres Acct: 47-0105
                                                             / 96           / 95        EXPIRED          GRAND
                                                          EXPIRED        EXPIRED         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................                                                        2,241
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......                                                         -643
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................             193            135            915            915
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................                                            15             15
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....                           -135           -135           -135
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................             193                           795          2,393
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,160
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration                                               Contacts:
   Bureau: General Activities
     Acct: Allowances and office staff for former Presidents
 OMB Acct: 023-30-0105
Tres Acct: 47-0105
                                                             / 96           / 95        EXPIRED          GRAND
                                                          EXPIRED        EXPIRED         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....                                                        1,441
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............                                                          158
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................             193                           795            795
11. Total Status Of Budgetary Resources..........             193                           795          2,393
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......                                            77             77
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................                                                            2
    D. Accounts payable..........................                                             8            145
15. Outlays:
    A. Disbursements (+).........................                                            53          1,355
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,161
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration                                               Contacts:
   Bureau: General Activities
     Acct: Office of Inspector General
 OMB Acct: 023-30-0108
Tres Acct: 47-0108
                                                             / 00        CURRENT           / 99           / 98           / 97
                                                          CURRENT         TOTAL         EXPIRED        EXPIRED        EXPIRED
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................          33,317         33,317
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................                                           270            541          1,091
    B. Net transfers, PY balance, actual.........                                                                        -322
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................               6              6
       2. Receivables from Federal sources.......               5              5
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................                                           203              6             12
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................          33,328         33,328            475            547            781
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,162
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration                                               Contacts:
   Bureau: General Activities
     Acct: Office of Inspector General
 OMB Acct: 023-30-0108
Tres Acct: 47-0108
                                                             / 00        CURRENT           / 99           / 98           / 97
                                                          CURRENT         TOTAL         EXPIRED        EXPIRED        EXPIRED
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............                                                           30             26
    B. Total, Category B, direct obligations.....          32,864         32,864            238
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............             464            464
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................                                           236            517            755
11. Total Status Of Budgetary Resources..........          33,328         33,328            475            547            781
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......                                         2,504            228             40
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................              -5             -5                            -5
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................             410            410            136            134
    D. Accounts payable..........................           2,121          2,121            176             79             20
15. Outlays:
    A. Disbursements (+).........................          30,334         30,334          2,227             43             34
    B. Collections (-)...........................              -6             -6
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,163
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration                                               Contacts:
   Bureau: General Activities
     Acct: Office of Inspector General
 OMB Acct: 023-30-0108
Tres Acct: 47-0108
                                                             / 00                          / 99
                                                          CURRENT                       EXPIRED
Break Out of Category B Obligations
Inspector General                                          32,864                           238
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,164
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration                                               Contacts:
   Bureau: General Activities
     Acct: Office of Inspector General
 OMB Acct: 023-30-0108
Tres Acct: 47-0108
                                                             / 96           / 95        EXPIRED          GRAND
                                                          EXPIRED        EXPIRED         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................                                                       33,317
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................             699            270          2,871          2,871
    B. Net transfers, PY balance, actual.........            -400           -243           -965           -965
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................                                                            6
       2. Receivables from Federal sources.......                                                            5
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................                              4            225            225
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....                            -31            -31            -31
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................             299                         2,102         35,430
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,165
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration                                               Contacts:
   Bureau: General Activities
     Acct: Office of Inspector General
 OMB Acct: 023-30-0108
Tres Acct: 47-0108
                                                             / 96           / 95        EXPIRED          GRAND
                                                          EXPIRED        EXPIRED         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............                                            56             56
    B. Total, Category B, direct obligations.....                                           238         33,102
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............                                                          464
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................             299                         1,807          1,807
11. Total Status Of Budgetary Resources..........             299                         2,102         35,430
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......               3              6          2,781          2,781
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................                                            -5            -10
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................                                           270            680
    D. Accounts payable..........................               2                           277          2,398
15. Outlays:
    A. Disbursements (+).........................                              1          2,305         32,639
    B. Collections (-)...........................                                                           -6
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,166
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration                                               Contacts:
   Bureau: General Activities
     Acct: Policy and operations
 OMB Acct: 023-30-0110
Tres Acct: 47-0110
                                                             / X         99 / 01           / 00        CURRENT           / 99
                                                          CURRENT        CURRENT        CURRENT         TOTAL         EXPIRED
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................          16,058                       103,465        119,523
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......           6,900         10,897          2,107         19,904
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................           4,777         37,440                        42,217          1,933
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................                             -4          6,788          6,784          1,942
       2. Receivables from Federal sources.......                              4          4,239          4,243         -1,333
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...                                           609            609         -1,187
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................             181                                          181          1,061
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................          27,915         48,337        117,208        193,460          2,415
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,167
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration                                               Contacts:
   Bureau: General Activities
     Acct: Policy and operations
 OMB Acct: 023-30-0110
Tres Acct: 47-0110
                                                             / X         99 / 01           / 00        CURRENT           / 99
                                                          CURRENT        CURRENT        CURRENT         TOTAL         EXPIRED
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............                                                                         480
    B. Total, Category B, direct obligations.....          18,585         40,548        103,824        162,957
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................                                        11,957         11,957            210
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............           9,330          7,789         10,784         27,903
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................                                        -9,357         -9,357          1,725
11. Total Status Of Budgetary Resources..........          27,915         48,337        117,208        193,460          2,415
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......           1,235         16,304                        17,539         14,998
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................                             -4         -4,239         -4,243         -4,317
    B. Unfilled customer orders
       1. Federal sources without advance........                                          -609           -609           -369
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................           4,759          5,269         18,245         28,273          3,853
    D. Accounts payable..........................           8,840          2,464          7,821         19,125          1,777
15. Outlays:
    A. Disbursements (+).........................           6,041         49,120         89,715        144,876         16,203
    B. Collections (-)...........................                              4         -6,788         -6,784         -1,942
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,168
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration                                               Contacts:
   Bureau: General Activities
     Acct: Policy and operations
 OMB Acct: 023-30-0110
Tres Acct: 47-0110
                                                             / X         99 / 01           / 00
                                                          CURRENT        CURRENT        CURRENT
Break Out of Category B Obligations
Multiple Categories                                        18,585         -4,102         53,709
Operations                                                                44,650         50,115
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,169
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration                                               Contacts:
   Bureau: General Activities
     Acct: Policy and operations
 OMB Acct: 023-30-0110
Tres Acct: 47-0110
                                                             / 98           / 97           / 96           / 95        EXPIRED
                                                          EXPIRED        EXPIRED        EXPIRED        EXPIRED         TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................           1,693          2,534          3,570          3,575         13,305
    B. Net transfers, PY balance, actual.........                                                       -4,500         -4,500
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................             543            473            232            776          3,966
       2. Receivables from Federal sources.......            -465           -504            -73         -1,268         -3,643
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...            -162                           -62                        -1,411
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................             332            602             70          1,511          3,576
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....                                                          -70            -70
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................           1,941          3,105          3,736             25         11,222
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,170
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration                                               Contacts:
   Bureau: General Activities
     Acct: Policy and operations
 OMB Acct: 023-30-0110
Tres Acct: 47-0110
                                                             / 98           / 97           / 96           / 95        EXPIRED
                                                          EXPIRED        EXPIRED        EXPIRED        EXPIRED         TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............             104            470              3             25          1,082
    B. Total, Category B, direct obligations.....
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................              12                                                         222
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................           1,825          2,635          3,733                         9,918
11. Total Status Of Budgetary Resources..........           1,941          3,105          3,736             25         11,222
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......           3,369            300           -942            236         17,961
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................          -1,818         -1,272         -2,953                       -10,360
    B. Unfilled customer orders
       1. Federal sources without advance........                             -1            -51                          -421
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................           2,621            729          1,762                         8,965
    D. Accounts payable..........................             336            411            224                         2,748
15. Outlays:
    A. Disbursements (+).........................           2,640            806            146             18         19,813
    B. Collections (-)...........................            -543           -473           -232           -776         -3,966
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,171
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration                                               Contacts:
   Bureau: General Activities
     Acct: Policy and operations
 OMB Acct: 023-30-0110
Tres Acct: 47-0110
                                                            GRAND
                                                            TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................         119,523
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......          19,904
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................          55,522
    B. Net transfers, PY balance, actual.........          -4,500
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................          10,750
       2. Receivables from Federal sources.......             600
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...            -802
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................           3,757
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....             -70
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................         204,682
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,172
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration                                               Contacts:
   Bureau: General Activities
     Acct: Policy and operations
 OMB Acct: 023-30-0110
Tres Acct: 47-0110
                                                            GRAND
                                                            TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............           1,082
    B. Total, Category B, direct obligations.....         162,957
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................          12,179
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............          27,903
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................             561
11. Total Status Of Budgetary Resources..........         204,682
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......          35,500
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................         -14,603
    B. Unfilled customer orders
       1. Federal sources without advance........          -1,030
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................          37,238
    D. Accounts payable..........................          21,873
15. Outlays:
    A. Disbursements (+).........................         164,689
    B. Collections (-)...........................         -10,750
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,173
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration                                               Contacts:
   Bureau: General Activities
     Acct: Working capital fund
 OMB Acct: 023-30-4540
Tres Acct: 47-4540
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................          35,950         35,950         35,950
    B. Net transfers, PY balance, actual.........           5,411          5,411          5,411
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................         229,596        229,596        229,596
       2. Receivables from Federal sources.......          -1,308         -1,308         -1,308
    B. Change in unfilled customer orders:
       1. Advance received.......................          10,790         10,790         10,790
       2. Without advance from Federal sources...          -1,787         -1,787         -1,787
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................           4,456          4,456          4,456
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................         283,108        283,108        283,108
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,174
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration                                               Contacts:
   Bureau: General Activities
     Acct: Working capital fund
 OMB Acct: 023-30-4540
Tres Acct: 47-4540
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............          13,845         13,845         13,845
    B. Total, Category B, direct obligations.....
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................         238,210        238,210        238,210
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............
       2. Anticipated............................
    B. Exemption from apportionment..............          25,354         25,354         25,354
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................           5,698          5,698          5,698
11. Total Status Of Budgetary Resources..........         283,108        283,108        283,108
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......          42,055         42,055         42,055
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................          -2,261         -2,261         -2,261
    B. Unfilled customer orders
       1. Federal sources without advance........            -187           -187           -187
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................          30,280         30,280         30,280
    D. Accounts payable..........................          19,925         19,925         19,925
15. Outlays:
    A. Disbursements (+).........................         244,992        244,992        244,992
    B. Collections (-)...........................        -240,386       -240,386       -240,386
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,175
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration                                               Contacts:
   Bureau: General Activities
     Acct: Federal consumer information center fund
 OMB Acct: 023-30-4549
Tres Acct: 47-4549
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................           2,622          2,622          2,622
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................           1,000          1,000          1,000
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................           4,163          4,163          4,163
       2. Receivables from Federal sources.......            -364           -364           -364
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................           7,420          7,420          7,420
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,176
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration                                               Contacts:
   Bureau: General Activities
     Acct: Federal consumer information center fund
 OMB Acct: 023-30-4549
Tres Acct: 47-4549
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....           2,616          2,616          2,616
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................           4,223          4,223          4,223
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............             448            448            448
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................             133            133            133
11. Total Status Of Budgetary Resources..........           7,420          7,420          7,420
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......           1,693          1,693          1,693
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................            -122           -122           -122
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................             782            782            782
    D. Accounts payable..........................           2,558          2,558          2,558
15. Outlays:
    A. Disbursements (+).........................           5,679          5,679          5,679
    B. Collections (-)...........................          -4,163         -4,163         -4,163
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,177
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration                                               Contacts:
   Bureau: General Activities
     Acct: Federal consumer information center fund
 OMB Acct: 023-30-4549
Tres Acct: 47-4549
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
Consumer Information Fund                                   2,616
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,178
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration
   Bureau: General Activities
     Acct: BUREAU TOTAL
 OMB Acct: 023-30-
Tres Acct:
                                                             / X         99 / 01           / 00        CURRENT           / 99
                                                          CURRENT        CURRENT        CURRENT         TOTAL         EXPIRED
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................          18,680                       139,023        157,703
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......           6,900         10,897          2,107         19,904
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................          41,727         37,440                        79,167          2,420
    B. Net transfers, PY balance, actual.........           5,411                                        5,411
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................         233,759             -4          6,794        240,549          1,942
       2. Receivables from Federal sources.......          -1,672              4          4,244          2,576         -1,333
    B. Change in unfilled customer orders:
       1. Advance received.......................          10,790                                       10,790
       2. Without advance from Federal sources...          -1,787                           609         -1,178         -1,187
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................           4,637                                        4,637          1,278
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................         318,443         48,337        152,777        519,557          3,121
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,179
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration
   Bureau: General Activities
     Acct: BUREAU TOTAL
 OMB Acct: 023-30-
Tres Acct:
                                                             / X         99 / 01           / 00        CURRENT           / 99
                                                          CURRENT        CURRENT        CURRENT         TOTAL         EXPIRED
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............          13,845                                       13,845            480
    B. Total, Category B, direct obligations.....          21,201         40,548        138,772        200,521            238
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................         242,433                        11,957        254,390            210
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............           9,778          7,789         11,406         28,973
       2. Anticipated............................
    B. Exemption from apportionment..............          25,354                                       25,354
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................           5,831                        -9,357         -3,526          2,192
11. Total Status Of Budgetary Resources..........         318,443         48,337        152,777        519,557          3,121
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......          44,983         16,304                        61,287         17,578
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................          -2,383             -4         -4,244         -6,631         -4,317
    B. Unfilled customer orders
       1. Federal sources without advance........            -187                          -609           -796           -369
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................          35,821          5,269         18,657         59,747          3,989
    D. Accounts payable..........................          31,323          2,464         10,079         43,866          1,961
15. Outlays:
    A. Disbursements (+).........................         256,712         49,120        121,994        427,826         18,484
    B. Collections (-)...........................        -244,549              4         -6,794       -251,339         -1,942
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,180
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration
   Bureau: General Activities
     Acct: BUREAU TOTAL
 OMB Acct: 023-30-
Tres Acct:
                                                             / 98           / 97           / 96           / 95        EXPIRED
                                                          EXPIRED        EXPIRED        EXPIRED        EXPIRED         TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................           2,422          3,807          4,462          3,980         17,091
    B. Net transfers, PY balance, actual.........                           -322           -400         -4,743         -5,465
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................             543            473            232            776          3,966
       2. Receivables from Federal sources.......            -465           -504            -73         -1,268         -3,643
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...            -162                           -62                        -1,411
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................             339            614             70          1,515          3,816
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....                                                         -236           -236
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................           2,677          4,068          4,228             25         14,119
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,181
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration
   Bureau: General Activities
     Acct: BUREAU TOTAL
 OMB Acct: 023-30-
Tres Acct:
                                                             / 98           / 97           / 96           / 95        EXPIRED
                                                          EXPIRED        EXPIRED        EXPIRED        EXPIRED         TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............             134            496              3             25          1,138
    B. Total, Category B, direct obligations.....                                                                         238
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................              12                                                         222
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................           2,531          3,572          4,225                        12,520
11. Total Status Of Budgetary Resources..........           2,677          4,068          4,228             25         14,119
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......           3,598            340           -939            242         20,819
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................          -1,823         -1,272         -2,953                       -10,365
    B. Unfilled customer orders
       1. Federal sources without advance........                             -1            -51                          -421
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................           2,755            729          1,762                         9,235
    D. Accounts payable..........................             415            431            226                         3,033
15. Outlays:
    A. Disbursements (+).........................           2,682            840            146             19         22,171
    B. Collections (-)...........................            -543           -473           -232           -776         -3,966
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,182
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration
   Bureau: General Activities
     Acct: BUREAU TOTAL
 OMB Acct: 023-30-
Tres Acct:
                                                            GRAND
                                                            TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................         157,703
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......          19,904
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................          96,258
    B. Net transfers, PY balance, actual.........             -54
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................         244,515
       2. Receivables from Federal sources.......          -1,067
    B. Change in unfilled customer orders:
       1. Advance received.......................          10,790
       2. Without advance from Federal sources...          -2,589
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................           8,453
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....            -236
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................         533,676
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,183
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration
   Bureau: General Activities
     Acct: BUREAU TOTAL
 OMB Acct: 023-30-
Tres Acct:
                                                            GRAND
                                                            TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............          14,983
    B. Total, Category B, direct obligations.....         200,759
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................         254,612
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............          28,973
       2. Anticipated............................
    B. Exemption from apportionment..............          25,354
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................           8,994
11. Total Status Of Budgetary Resources..........         533,676
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......          82,106
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................         -16,996
    B. Unfilled customer orders
       1. Federal sources without advance........          -1,217
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................          68,982
    D. Accounts payable..........................          46,899
15. Outlays:
    A. Disbursements (+).........................         449,997
    B. Collections (-)...........................        -255,305
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,184
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration
   Bureau: AGENCY TOTAL
     Acct:
 OMB Acct: 023- -
Tres Acct:
                                                             / X         99 / 01           / 00        CURRENT           / 99
                                                          CURRENT        CURRENT        CURRENT         TOTAL         EXPIRED
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................          18,680                       157,387        176,067
    B. Borrowing Authority.......................          14,000                                       14,000
    C. Contract authority........................
    D. Net transfers, CY authority realized......           6,900         10,897          2,107         19,904
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................       3,702,831         37,440                     3,740,271          4,778
    B. Net transfers, PY balance, actual.........           5,397                                        5,397
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................      14,998,183             -4          6,798     15,004,977          2,008
       2. Receivables from Federal sources.......         335,258              4          4,429        339,691         -1,384
    B. Change in unfilled customer orders:
       1. Advance received.......................            -509                                         -509
       2. Without advance from Federal sources...         870,967                           702        871,669         -1,233
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................         353,639                                      353,639          1,751
    B. Anticipated...............................
 5. Temp not available pursuant to PL............        -339,685                                     -339,685
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....                                          -250           -250           -279
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..        -104,982                                     -104,982
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................      19,860,676         48,337        171,173     20,080,186          5,643
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,185
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration
   Bureau: AGENCY TOTAL
     Acct:
 OMB Acct: 023- -
Tres Acct:
                                                             / X         99 / 01           / 00        CURRENT           / 99
                                                          CURRENT        CURRENT        CURRENT         TOTAL         EXPIRED
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............         243,544                        15,247        258,791            997
    B. Total, Category B, direct obligations.....          21,201         40,548        138,772        200,521            238
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................      15,643,159                        12,212     15,655,371            210
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............       2,106,504          7,789         14,300      2,128,593
       2. Anticipated............................
    B. Exemption from apportionment..............       1,413,436                                    1,413,436
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................         432,833                        -9,357        423,476          4,196
11. Total Status Of Budgetary Resources..........      19,860,676         48,337        171,173     20,080,186          5,643
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......         425,280         16,304                       441,584         21,148
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................      -1,963,623             -4         -4,429     -1,968,056         -4,384
    B. Unfilled customer orders
       1. Federal sources without advance........      -5,109,480                          -702     -5,110,182           -369
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................       4,807,046          5,269         20,886      4,833,201          4,646
    D. Accounts payable..........................       2,185,736          2,464         11,391      2,199,591          1,974
15. Outlays:
    A. Disbursements (+).........................      14,853,641         49,120        133,955     15,036,716         21,591
    B. Collections (-)...........................     -14,997,674              4         -6,798    -15,004,468         -2,008
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,186
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration
   Bureau: AGENCY TOTAL
     Acct:
 OMB Acct: 023- -
Tres Acct:
                                                             / 98           / 97           / 96           / 95        EXPIRED
                                                          EXPIRED        EXPIRED        EXPIRED        EXPIRED         TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................           4,485          6,170          6,244          5,600         27,277
    B. Net transfers, PY balance, actual.........                           -322           -400         -4,743         -5,465
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................             601            546            232            776          4,163
       2. Receivables from Federal sources.......            -520           -567           -108         -1,288         -3,867
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...            -162                           -62                        -1,457
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................             922          1,567             75          1,662          5,977
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....            -580           -944            -15         -1,983         -3,801
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................           4,745          6,450          5,965             25         22,828
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,187
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration
   Bureau: AGENCY TOTAL
     Acct:
 OMB Acct: 023- -
Tres Acct:
                                                             / 98           / 97           / 96           / 95        EXPIRED
                                                          EXPIRED        EXPIRED        EXPIRED        EXPIRED         TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............             332            499              3             25          1,856
    B. Total, Category B, direct obligations.....                                                                         238
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................              12                                                         222
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................           4,401          5,951          5,962                        20,510
11. Total Status Of Budgetary Resources..........           4,745          6,450          5,965             25         22,828
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......           4,450          1,567           -953            372         26,584
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................          -1,854         -1,279         -2,953                       -10,470
    B. Unfilled customer orders
       1. Federal sources without advance........                             -1            -51                          -421
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................           3,029          1,043          1,778                        10,496
    D. Accounts payable..........................             417            442            226                         3,059
15. Outlays:
    A. Disbursements (+).........................           2,959            861            146             22         25,579
    B. Collections (-)...........................            -601           -546           -232           -776         -4,163
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,188
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration
   Bureau: AGENCY TOTAL
     Acct:
 OMB Acct: 023- -
Tres Acct:
                                                            GRAND
                                                            TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................         176,067
    B. Borrowing Authority.......................          14,000
    C. Contract authority........................
    D. Net transfers, CY authority realized......          19,904
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................       3,767,548
    B. Net transfers, PY balance, actual.........             -68
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................      15,009,140
       2. Receivables from Federal sources.......         335,824
    B. Change in unfilled customer orders:
       1. Advance received.......................            -509
       2. Without advance from Federal sources...         870,212
    C. Anticipated for rest of year:
       1. Advance for anticipated orders.........
       2. Without advance........................
    D. Transfers from trust funds:
       1. Collected..............................
       2. Anticipated............................
 4. Recoveries of prior year obligations:
    A. Actual....................................         359,616
    B. Anticipated...............................
 5. Temp not available pursuant to PL............        -339,685
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....          -4,051
    B. Enacted rescissions of PY balances........
    C. Capital transfers and redemption of debt..        -104,982
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................      20,103,014
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  5,189
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: General Services Administration
   Bureau: AGENCY TOTAL
     Acct:
 OMB Acct: 023- -
Tres Acct:
                                                            GRAND
                                                            TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............         260,647
    B. Total, Category B, direct obligations.....         200,759
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................      15,655,593
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............       2,128,593
       2. Anticipated............................
    B. Exemption from apportionment..............       1,413,436
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................         443,986
11. Total Status Of Budgetary Resources..........      20,103,014
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......         468,168
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................      -1,978,526
    B. Unfilled customer orders
       1. Federal sources without advance........      -5,110,603
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................       4,843,697
    D. Accounts payable..........................       2,202,650
15. Outlays:
    A. Disbursements (+).........................      15,062,295
    B. Collections (-)...........................     -15,008,631