11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,134
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Management of lands and resources
 OMB Acct: 010-04-1109
Tres Acct: 14-1109
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................         671,216        671,216        671,216
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......           1,304          1,304          1,304
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................          33,120         33,120         33,120
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................          34,954         34,954         34,954
       2. Receivables from Federal sources.......          -1,357         -1,357         -1,357
    B. Change in unfilled customer orders:
       1. Advance received.......................          -5,453         -5,453         -5,453
       2. Without advance from Federal sources...          -6,846         -6,846         -6,846
    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....................................          12,509         12,509         12,509
    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........          -3,113         -3,113         -3,113
    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....................         736,334        736,334        736,334
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,135
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Management of lands and resources
 OMB Acct: 010-04-1109
Tres Acct: 14-1109
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....         680,134        680,134        680,134
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................          20,801         20,801         20,801
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............          35,399         35,399         35,399
       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..........         736,334        736,334        736,334
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......         138,186        138,186        138,186
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................          -7,312         -7,312         -7,312
    B. Unfilled customer orders
       1. Federal sources without advance........          -2,920         -2,920         -2,920
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................         118,064        118,064        118,064
    D. Accounts payable..........................          39,312         39,312         39,312
15. Outlays:
    A. Disbursements (+).........................         687,671        687,671        687,671
    B. Collections (-)...........................         -29,501        -29,501        -29,501
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,136
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Management of lands and resources
 OMB Acct: 010-04-1109
Tres Acct: 14-1109
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
annual                                                    680,134
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,137
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Construction
 OMB Acct: 010-04-1110
Tres Acct: 14-1110
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................          11,425         11,425         11,425
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......          -2,279         -2,279         -2,279
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................          14,105         14,105         14,105
    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....................................             245            245            245
    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........            -229           -229           -229
    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....................          23,267         23,267         23,267
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,138
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Construction
 OMB Acct: 010-04-1110
Tres Acct: 14-1110
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....          11,927         11,927         11,927
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............          11,340         11,340         11,340
       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..........          23,267         23,267         23,267
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......           4,510          4,510          4,510
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........................           9,957          9,957          9,957
    D. Accounts payable..........................              92             92             92
15. Outlays:
    A. Disbursements (+).........................           6,144          6,144          6,144
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,139
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Construction
 OMB Acct: 010-04-1110
Tres Acct: 14-1110
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
annual                                                     11,927
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,140
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Construction
 OMB Acct: 010-04-1110
Tres Acct: 69-1110                  14
                                                             / 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......             350            350            350
    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....................             350            350            350
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,141
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Construction
 OMB Acct: 010-04-1110
Tres Acct: 69-1110                  14
                                                             / 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............             350            350            350
       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..........             350            350            350
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  2,142
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Payments in lieu of taxes
 OMB Acct: 010-04-1114
Tres Acct: 14-1114
                                                             / 00        CURRENT           / 99           / 98           / 97
                                                          CURRENT         TOTAL         EXPIRED        EXPIRED        EXPIRED
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................         135,000        135,000
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................                                           367                             5
    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.......                                                           -6
    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....................................                                           304             14
    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........            -615           -615
    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....................         134,385        134,385            671              8              5
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,143
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Payments in lieu of taxes
 OMB Acct: 010-04-1114
Tres Acct: 14-1114
                                                             / 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.....         133,576        133,576            665              6
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............             809            809
       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              2              5
11. Total Status Of Budgetary Resources..........         134,385        134,385            671              8              5
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......                                           177             46             13
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........................              61             61              1             37             13
    D. Accounts payable..........................           1,006          1,006
15. Outlays:
    A. Disbursements (+).........................         132,509        132,509            538              7
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,144
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Payments in lieu of taxes
 OMB Acct: 010-04-1114
Tres Acct: 14-1114
                                                             / 00                          / 99           / 98
                                                          CURRENT                       EXPIRED        EXPIRED
Break Out of Category B Obligations
Multiple Categories                                       133,576                           665              6
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,145
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Payments in lieu of taxes
 OMB Acct: 010-04-1114
Tres Acct: 14-1114
                                                             / 96           / 95        EXPIRED          GRAND
                                                          EXPIRED        EXPIRED         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................                                                      135,000
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................               1            173            546            546
    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.......                                            -6             -6
    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....................................                                           318            318
    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........                                                         -615
    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            173            858        135,243
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,146
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Payments in lieu of taxes
 OMB Acct: 010-04-1114
Tres Acct: 14-1114
                                                             / 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.....                                           671        134,247
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............                                                          809
       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            173            187            187
11. Total Status Of Budgetary Resources..........               1            173            858        135,243
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......               1                           237            237
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                            52            113
    D. Accounts payable..........................                                                        1,006
15. Outlays:
    A. Disbursements (+).........................                                           545        133,054
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,147
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Oregon and California grant lands
 OMB Acct: 010-04-1116
Tres Acct: 14-1116
                                                             / X         CURRENT        94 / 95        EXPIRED          GRAND
                                                          CURRENT         TOTAL         EXPIRED         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................          99,225         99,225                                       99,225
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......            -108           -108                                         -108
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................           2,560          2,560             43             43          2,603
    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....................................           1,352          1,352                                        1,352
    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........            -450           -450                                         -450
    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....................         102,579        102,579             43             43        102,622
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,148
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Oregon and California grant lands
 OMB Acct: 010-04-1116
Tres Acct: 14-1116
                                                             / X         CURRENT        94 / 95        EXPIRED          GRAND
                                                          CURRENT         TOTAL         EXPIRED         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....          99,492         99,492                                       99,492
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............           3,087          3,087                                        3,087
       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.....................................                                            43             43             43
11. Total Status Of Budgetary Resources..........         102,579        102,579             43             43        102,622
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......          35,501         35,501                                       35,501
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........................          29,081         29,081                                       29,081
    D. Accounts payable..........................           7,712          7,712                                        7,712
15. Outlays:
    A. Disbursements (+).........................          96,847         96,847                                       96,847
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,149
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Oregon and California grant lands
 OMB Acct: 010-04-1116
Tres Acct: 14-1116
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
annual                                                     99,492
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,150
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Oregon and California grant lands
 OMB Acct: 010-04-1116
Tres Acct: 69-1116                  14
                                                             / 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......             108            108            108
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................             184            184            184
    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....................             292            292            292
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,151
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Oregon and California grant lands
 OMB Acct: 010-04-1116
Tres Acct: 69-1116                  14
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....             134            134            134
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............             157            157            157
       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..........             292            292            292
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......             127            127            127
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........................              34             34             34
    D. Accounts payable..........................               2              2              2
15. Outlays:
    A. Disbursements (+).........................             225            225            225
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,152
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Oregon and California grant lands
 OMB Acct: 010-04-1116
Tres Acct: 69-1116                  14
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
account                                                       134
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,153
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Central hazardous materials fund
 OMB Acct: 010-04-1121
Tres Acct: 14-1121
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................          10,000         10,000         10,000
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......          -7,102         -7,102         -7,102
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................           2,972          2,972          2,972
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................               2              2              2
       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....................................              11             11             11
    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........             -45            -45            -45
    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....................           5,837          5,837          5,837
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,154
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Central hazardous materials fund
 OMB Acct: 010-04-1121
Tres Acct: 14-1121
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....           1,569          1,569          1,569
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............           4,268          4,268          4,268
       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..........           5,837          5,837          5,837
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......             639            639            639
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........................           1,470          1,470          1,470
    D. Accounts payable..........................              58             58             58
15. Outlays:
    A. Disbursements (+).........................             670            670            670
    B. Collections (-)...........................              -2             -2             -2
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,155
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Central hazardous materials fund
 OMB Acct: 010-04-1121
Tres Acct: 14-1121
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
annual                                                      1,569
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,156
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Central hazardous materials fund
 OMB Acct: 010-04-1121
Tres Acct: 14-1121                  14
                                                             / 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......           1,217          1,217          1,217
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................           2,251          2,251          2,251
    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....................................             182            182            182
    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....................           3,650          3,650          3,650
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,157
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Central hazardous materials fund
 OMB Acct: 010-04-1121
Tres Acct: 14-1121                  14
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....           1,732          1,732          1,732
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............           1,917          1,917          1,917
       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..........           3,650          3,650          3,650
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......           1,495          1,495          1,495
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........................           1,190          1,190          1,190
    D. Accounts payable..........................              18             18             18
15. Outlays:
    A. Disbursements (+).........................           1,838          1,838          1,838
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,158
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Central hazardous materials fund
 OMB Acct: 010-04-1121
Tres Acct: 14-1121                  14
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
annual                                                      1,732
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,159
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Wildland fire management
 OMB Acct: 010-04-1125
Tres Acct: 14-1119
                                                             / 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................             320            320            320
    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...              -1             -1             -1
    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....................................              49             49             49
    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....................             368            368            368
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,160
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Wildland fire management
 OMB Acct: 010-04-1125
Tres Acct: 14-1119
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....              -4             -4             -4
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................              -1             -1             -1
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............             373            373            373
       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..........             368            368            368
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......           1,248          1,248          1,248
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................             -17            -17            -17
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................             753            753            753
    D. Accounts payable..........................             455            455            455
15. Outlays:
    A. Disbursements (+).........................               3              3              3
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,161
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Wildland fire management
 OMB Acct: 010-04-1125
Tres Acct: 14-1119
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
annual                                                         -4
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,162
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Wildland fire management
 OMB Acct: 010-04-1125
Tres Acct: 14-1119                  14
                                                             / 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................           1,285          1,285          1,285
    B. Net transfers, PY balance, actual.........          -1,285         -1,285         -1,285
    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  2,163
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Wildland fire management
 OMB Acct: 010-04-1125
Tres Acct: 14-1119                  14
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....            -444           -444           -444
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............             444            444            444
       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.......             554            554            554
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........................              25             25             25
    D. Accounts payable..........................
15. Outlays:
    A. Disbursements (+).........................              84             84             84
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,164
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Wildland fire management
 OMB Acct: 010-04-1125
Tres Acct: 14-1119                  14
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
account closed                                               -444
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,165
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Wildland fire management
 OMB Acct: 010-04-1125
Tres Acct: 14-1120
                                                             / 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................              96             96             96
    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.......              -2             -2             -2
    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....................................              45             45             45
    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....................             139            139            139
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,166
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Wildland fire management
 OMB Acct: 010-04-1125
Tres Acct: 14-1120
                                                             / 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             -2             -2
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............             140            140            140
       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..........             139            139            139
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......              91             91             91
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........................              43             43             43
    D. Accounts payable..........................
15. Outlays:
    A. Disbursements (+).........................               3              3              3
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,167
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Wildland fire management
 OMB Acct: 010-04-1125
Tres Acct: 14-1120
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
annual                                                         -2
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,168
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Wildland fire management
 OMB Acct: 010-04-1125
Tres Acct: 14-1120                  14
                                                             / 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................           1,499          1,499          1,499
    B. Net transfers, PY balance, actual.........          -1,499         -1,499         -1,499
    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  2,169
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Wildland fire management
 OMB Acct: 010-04-1125
Tres Acct: 14-1120                  14
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....            -145           -145           -145
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............             145            145            145
       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.......             209            209            209
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........................              52             52             52
    D. Accounts payable..........................              13             13             13
15. Outlays:
    A. Disbursements (+).........................
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,170
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Wildland fire management
 OMB Acct: 010-04-1125
Tres Acct: 14-1120                  14
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
annual apportionment                                         -145
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,171
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Wildland fire management
 OMB Acct: 010-04-1125
Tres Acct: 14-1125
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................         492,282        492,282        492,282
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......        -183,832       -183,832       -183,832
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................          19,890         19,890         19,890
    B. Net transfers, PY balance, actual.........          19,155         19,155         19,155
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................          18,420         18,420         18,420
       2. Receivables from Federal sources.......           3,645          3,645          3,645
    B. Change in unfilled customer orders:
       1. Advance received.......................          -2,919         -2,919         -2,919
       2. Without advance from Federal sources...            -217           -217           -217
    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....................................           2,924          2,924          2,924
    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........          -1,325         -1,325         -1,325
    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....................         368,023        368,023        368,023
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,172
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Wildland fire management
 OMB Acct: 010-04-1125
Tres Acct: 14-1125
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....         338,332        338,332        338,332
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................          14,069         14,069         14,069
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............          15,622         15,622         15,622
       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..........         368,023        368,023        368,023
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......          61,720         61,720         61,720
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................          -6,687         -6,687         -6,687
    B. Unfilled customer orders
       1. Federal sources without advance........          -5,913         -5,913         -5,913
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................          55,164         55,164         55,164
    D. Accounts payable..........................          27,498         27,498         27,498
15. Outlays:
    A. Disbursements (+).........................         337,706        337,706        337,706
    B. Collections (-)...........................         -15,501        -15,501        -15,501
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,173
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Wildland fire management
 OMB Acct: 010-04-1125
Tres Acct: 14-1125
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
annual                                                    338,332
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,174
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Wildland fire management
 OMB Acct: 010-04-1125
Tres Acct: 14-1125                  14
                                                             / 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......          33,806         33,806         33,806
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................           4,320          4,320          4,320
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................               2              2              2
       2. Receivables from Federal sources.......               1              1              1
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...          18,254         18,254         18,254
    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....................................             706            706            706
    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....................          38,831         38,831         38,831
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,175
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Wildland fire management
 OMB Acct: 010-04-1125
Tres Acct: 14-1125                  14
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....          36,157         36,157         36,157
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................           7,830          7,830          7,830
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............           2,675          2,675          2,675
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........         -35,254        -35,254        -35,254
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................          13,796         13,796         13,796
11. Total Status Of Budgetary Resources..........          38,831         38,831         38,831
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......           6,388          6,388          6,388
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................              -1             -1             -1
    B. Unfilled customer orders
       1. Federal sources without advance........         -29,389        -29,389        -29,389
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................           7,651          7,651          7,651
    D. Accounts payable..........................           2,055          2,055          2,055
15. Outlays:
    A. Disbursements (+).........................          32,133         32,133         32,133
    B. Collections (-)...........................              -2             -2             -2
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,176
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Wildland fire management
 OMB Acct: 010-04-1125
Tres Acct: 14-1125                  14
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
annual                                                     36,157
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,177
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Helium fund
 OMB Acct: 010-04-4053
Tres Acct: 14-4053
                                                             / 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......         -10,000        -10,000        -10,000
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................          35,966         35,966         35,966
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................          18,619         18,619         18,619
       2. Receivables from Federal sources.......           3,396          3,396          3,396
    B. Change in unfilled customer orders:
       1. Advance received.......................             -52            -52            -52
       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....................................             111            111            111
    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....................          48,040         48,040         48,040
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,178
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Helium fund
 OMB Acct: 010-04-4053
Tres Acct: 14-4053
                                                             / 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..................           5,980          5,980          5,980
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............          42,060         42,060         42,060
       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..........          48,040         48,040         48,040
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......          -5,148         -5,148         -5,148
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................          -9,596         -9,596         -9,596
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................           1,067          1,067          1,067
    D. Accounts payable..........................             490            490            490
15. Outlays:
    A. Disbursements (+).........................           5,363          5,363          5,363
    B. Collections (-)...........................         -18,567        -18,567        -18,567
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,179
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Working capital fund
 OMB Acct: 010-04-4525
Tres Acct: 14-4525
                                                             / 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................          18,650         18,650         18,650
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................          27,584         27,584         27,584
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................           1,723          1,723          1,723
       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....................................             924            924            924
    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....................          48,881         48,881         48,881
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,180
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Working capital fund
 OMB Acct: 010-04-4525
Tres Acct: 14-4525
                                                             / 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..................          24,495         24,495         24,495
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............          24,386         24,386         24,386
       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..........          48,881         48,881         48,881
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......           7,686          7,686          7,686
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........................          13,706         13,706         13,706
    D. Accounts payable..........................             151            151            151
15. Outlays:
    A. Disbursements (+).........................          17,399         17,399         17,399
    B. Collections (-)...........................         -29,307        -29,307        -29,307
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,181
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Service charges, deposits, and forfeitures
 OMB Acct: 010-04-5017
Tres Acct: 14-5017
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................          13,253         13,253         13,253
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................           9,311          9,311          9,311
    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....................................             117            117            117
    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....................          22,681         22,681         22,681
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,182
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Service charges, deposits, and forfeitures
 OMB Acct: 010-04-5017
Tres Acct: 14-5017
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....          14,411         14,411         14,411
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............           8,270          8,270          8,270
       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..........          22,681         22,681         22,681
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......           2,058          2,058          2,058
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........................           3,054          3,054          3,054
    D. Accounts payable..........................             502            502            502
15. Outlays:
    A. Disbursements (+).........................          12,796         12,796         12,796
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,183
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Service charges, deposits, and forfeitures
 OMB Acct: 010-04-5017
Tres Acct: 14-5017
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
annual                                                     14,411
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,184
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Land acquisition
 OMB Acct: 010-04-5033
Tres Acct: 14-5033
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................          17,500         17,500         17,500
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......          -1,900         -1,900         -1,900
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................          39,695         39,695         39,695
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................          34,826         34,826         34,826
       2. Receivables from Federal sources.......              -4             -4             -4
    B. Change in unfilled customer orders:
       1. Advance received.......................          -4,777         -4,777         -4,777
       2. Without advance from Federal sources...           1,048          1,048          1,048
    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....................................             878            878            878
    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....................          87,266         87,266         87,266
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,185
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Land acquisition
 OMB Acct: 010-04-5033
Tres Acct: 14-5033
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....          55,070         55,070         55,070
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............          32,195         32,195         32,195
       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..........          87,266         87,266         87,266
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......           2,138          2,138          2,138
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........          -1,079         -1,079         -1,079
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................           3,107          3,107          3,107
    D. Accounts payable..........................             289            289            289
15. Outlays:
    A. Disbursements (+).........................          52,971         52,971         52,971
    B. Collections (-)...........................         -30,049        -30,049        -30,049
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,186
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Land acquisition
 OMB Acct: 010-04-5033
Tres Acct: 14-5033
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
annual                                                     55,070
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,187
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Range improvements
 OMB Acct: 010-04-5132
Tres Acct: 14-1132
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................           2,205          2,205          2,205
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......          -2,205         -2,205         -2,205
    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....................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,188
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Range improvements
 OMB Acct: 010-04-5132
Tres Acct: 14-1132
                                                             / 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  2,189
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Range improvements
 OMB Acct: 010-04-5132
Tres Acct: 14-5132
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................           7,795          7,795          7,795
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......           2,205          2,205          2,205
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................           1,676          1,676          1,676
    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....................................             239            239            239
    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....................          11,914         11,914         11,914
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,190
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Range improvements
 OMB Acct: 010-04-5132
Tres Acct: 14-5132
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....           8,478          8,478          8,478
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............           3,436          3,436          3,436
       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..........          11,914         11,914         11,914
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......           4,015          4,015          4,015
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........................           2,267          2,267          2,267
    D. Accounts payable..........................             946            946            946
15. Outlays:
    A. Disbursements (+).........................           9,042          9,042          9,042
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,191
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Range improvements
 OMB Acct: 010-04-5132
Tres Acct: 14-5132
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
annual                                                      8,478
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,192
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Miscellaneous permanent payment accounts
 OMB Acct: 010-04-9921
Tres Acct: 14-1101
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................          62,437         62,437         62,437
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......         -62,437        -62,437        -62,437
    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....................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,193
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Miscellaneous permanent payment accounts
 OMB Acct: 010-04-9921
Tres Acct: 14-1101
                                                             / 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  2,194
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Miscellaneous permanent payment accounts
 OMB Acct: 010-04-9921
Tres Acct: 14-1117
                                                             / 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................          -7,913         -7,913         -7,913
    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....................          -7,913         -7,913         -7,913
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,195
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Miscellaneous permanent payment accounts
 OMB Acct: 010-04-9921
Tres Acct: 14-1117
                                                             / 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.....................................          -7,913         -7,913         -7,913
11. Total Status Of Budgetary Resources..........          -7,913         -7,913         -7,913
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  2,196
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Miscellaneous permanent payment accounts
 OMB Acct: 010-04-9921
Tres Acct: 14-1118
                                                             / 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................           2,376          2,376          2,376
    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....................           2,376          2,376          2,376
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,197
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Miscellaneous permanent payment accounts
 OMB Acct: 010-04-9921
Tres Acct: 14-1118
                                                             / 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............           2,376          2,376          2,376
       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..........           2,376          2,376          2,376
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  2,198
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Miscellaneous permanent payment accounts
 OMB Acct: 010-04-9921
Tres Acct: 14-1140
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................           5,000          5,000          5,000
    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....................................
    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....................           5,000          5,000          5,000
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,199
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Miscellaneous permanent payment accounts
 OMB Acct: 010-04-9921
Tres Acct: 14-1140
                                                             / 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............           5,000          5,000          5,000
       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..........           5,000          5,000          5,000
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  2,200
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Miscellaneous permanent payment accounts
 OMB Acct: 010-04-9921
Tres Acct: 14-5016
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................             946            946            946
    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....................................
    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....................             946            946            946
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,201
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Miscellaneous permanent payment accounts
 OMB Acct: 010-04-9921
Tres Acct: 14-5016
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....             946            946            946
    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..........             946            946            946
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 (+).........................             946            946            946
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,202
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Miscellaneous permanent payment accounts
 OMB Acct: 010-04-9921
Tres Acct: 14-5016
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
annual                                                        946
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,203
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Miscellaneous permanent payment accounts
 OMB Acct: 010-04-9921
Tres Acct: 14-5032
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................           1,446          1,446          1,446
    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....................................
    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....................           1,446          1,446          1,446
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,204
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Miscellaneous permanent payment accounts
 OMB Acct: 010-04-9921
Tres Acct: 14-5032
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....           1,446          1,446          1,446
    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..........           1,446          1,446          1,446
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 (+).........................           1,446          1,446          1,446
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,205
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Miscellaneous permanent payment accounts
 OMB Acct: 010-04-9921
Tres Acct: 14-5032
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
annual                                                      1,446
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,206
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Miscellaneous permanent payment accounts
 OMB Acct: 010-04-9921
Tres Acct: 14-5044
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................              30             30             30
    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....................................
    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....................              30             30             30
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,207
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Miscellaneous permanent payment accounts
 OMB Acct: 010-04-9921
Tres Acct: 14-5044
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....              30             30             30
    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..........              30             30             30
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 (+).........................              30             30             30
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,208
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Miscellaneous permanent payment accounts
 OMB Acct: 010-04-9921
Tres Acct: 14-5044
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
annual                                                         30
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,209
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Miscellaneous permanent payment accounts
 OMB Acct: 010-04-9921
Tres Acct: 14-5045
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................          40,299         40,299         40,299
    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....................................
    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....................          40,299         40,299         40,299
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,210
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Miscellaneous permanent payment accounts
 OMB Acct: 010-04-9921
Tres Acct: 14-5045
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....          40,299         40,299         40,299
    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..........          40,299         40,299         40,299
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 (+).........................          40,299         40,299         40,299
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,211
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Miscellaneous permanent payment accounts
 OMB Acct: 010-04-9921
Tres Acct: 14-5045
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
annual                                                     40,299
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,212
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Miscellaneous permanent payment accounts
 OMB Acct: 010-04-9921
Tres Acct: 14-5129
                                                             / 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..............................              35             35             35
       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....................              35             35             35
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,213
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Miscellaneous permanent payment accounts
 OMB Acct: 010-04-9921
Tres Acct: 14-5129
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....              35             35             35
    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..........              35             35             35
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 (+).........................              35             35             35
    B. Collections (-)...........................             -35            -35            -35
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,214
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Miscellaneous permanent payment accounts
 OMB Acct: 010-04-9921
Tres Acct: 14-5129
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
annual                                                         35
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,215
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Miscellaneous permanent payment accounts
 OMB Acct: 010-04-9921
Tres Acct: 14-5133
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................             712            712            712
    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....................................
    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....................             712            712            712
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,216
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Miscellaneous permanent payment accounts
 OMB Acct: 010-04-9921
Tres Acct: 14-5133
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....             712            712            712
    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..........             712            712            712
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 (+).........................             712            712            712
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,217
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Miscellaneous permanent payment accounts
 OMB Acct: 010-04-9921
Tres Acct: 14-5133
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
annual                                                        712
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,218
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Miscellaneous permanent payment accounts
 OMB Acct: 010-04-9921
Tres Acct: 14-5134
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................               2              2              2
    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....................................
    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              2              2
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,219
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Miscellaneous permanent payment accounts
 OMB Acct: 010-04-9921
Tres Acct: 14-5134
                                                             / 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              2              2
    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..........               2              2              2
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 (+).........................               2              2              2
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,220
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Miscellaneous permanent payment accounts
 OMB Acct: 010-04-9921
Tres Acct: 14-5134
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
annual                                                          2
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,221
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Miscellaneous permanent payment accounts
 OMB Acct: 010-04-9921
Tres Acct: 14-5884
                                                             / 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......          61,945         61,945         61,945
    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....................          61,945         61,945         61,945
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,222
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Miscellaneous permanent payment accounts
 OMB Acct: 010-04-9921
Tres Acct: 14-5884
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....          61,945         61,945         61,945
    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..........          61,945         61,945         61,945
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 (+).........................          61,945         61,945         61,945
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,223
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Miscellaneous permanent payment accounts
 OMB Acct: 010-04-9921
Tres Acct: 14-5884
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
annual                                                     61,945
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,224
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Miscellaneous permanent payment accounts
 OMB Acct: 010-04-9921
Tres Acct: 14-5896
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................             534            534            534
    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....................................
    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....................             534            534            534
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,225
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Miscellaneous permanent payment accounts
 OMB Acct: 010-04-9921
Tres Acct: 14-5896
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....             534            534            534
    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..........             534            534            534
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 (+).........................             534            534            534
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,226
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Miscellaneous permanent payment accounts
 OMB Acct: 010-04-9921
Tres Acct: 14-5896
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
annual                                                        534
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,227
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Miscellaneous permanent payment accounts
 OMB Acct: 010-04-9921
Tres Acct: 14-5898
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................             493            493            493
    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....................................
    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....................             493            493            493
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,228
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Miscellaneous permanent payment accounts
 OMB Acct: 010-04-9921
Tres Acct: 14-5898
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....             493            493            493
    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..........             493            493            493
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......             515            515            515
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 (+).........................           1,007          1,007          1,007
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,229
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Miscellaneous permanent payment accounts
 OMB Acct: 010-04-9921
Tres Acct: 14-5898
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
annual                                                        493
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,230
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Permanent operating funds
 OMB Acct: 010-04-9926
Tres Acct: 14-5018
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................           1,587          1,587          1,587
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................           4,586          4,586          4,586
    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....................           6,174          6,174          6,174
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,231
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Permanent operating funds
 OMB Acct: 010-04-9926
Tres Acct: 14-5018
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....           3,296          3,296          3,296
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............           2,878          2,878          2,878
       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..........           6,174          6,174          6,174
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......             140            140            140
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........................             289            289            289
    D. Accounts payable..........................             183            183            183
15. Outlays:
    A. Disbursements (+).........................           2,963          2,963          2,963
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,232
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Permanent operating funds
 OMB Acct: 010-04-9926
Tres Acct: 14-5018
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
annual                                                      3,296
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,233
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Permanent operating funds
 OMB Acct: 010-04-9926
Tres Acct: 14-5048
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................             155            155            155
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................             582            582            582
    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....................................               3              3              3
    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....................             740            740            740
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,234
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Permanent operating funds
 OMB Acct: 010-04-9926
Tres Acct: 14-5048
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....             382            382            382
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............             358            358            358
       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..........             740            740            740
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......              31             31             31
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........................              15             15             15
    D. Accounts payable..........................              31             31             31
15. Outlays:
    A. Disbursements (+).........................             363            363            363
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,235
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Permanent operating funds
 OMB Acct: 010-04-9926
Tres Acct: 14-5048
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
annual                                                        382
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,236
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Permanent operating funds
 OMB Acct: 010-04-9926
Tres Acct: 14-5056
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................             153            153            153
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................              28             28             28
    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....................................               2              2              2
    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....................             183            183            183
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,237
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Permanent operating funds
 OMB Acct: 010-04-9926
Tres Acct: 14-5056
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....              71             71             71
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............             113            113            113
       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..........             183            183            183
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......               9              9              9
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........................              29             29             29
    D. Accounts payable..........................               4              4              4
15. Outlays:
    A. Disbursements (+).........................              44             44             44
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,238
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Permanent operating funds
 OMB Acct: 010-04-9926
Tres Acct: 14-5056
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
annual                                                         71
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,239
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Permanent operating funds
 OMB Acct: 010-04-9926
Tres Acct: 14-5165
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................          11,888         11,888         11,888
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................           5,374          5,374          5,374
    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....................................             102            102            102
    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....................          17,363         17,363         17,363
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,240
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Permanent operating funds
 OMB Acct: 010-04-9926
Tres Acct: 14-5165
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....           8,906          8,906          8,906
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............           8,457          8,457          8,457
       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..........          17,363         17,363         17,363
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......           2,579          2,579          2,579
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........................           2,291          2,291          2,291
    D. Accounts payable..........................             747            747            747
15. Outlays:
    A. Disbursements (+).........................           8,345          8,345          8,345
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,241
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Permanent operating funds
 OMB Acct: 010-04-9926
Tres Acct: 14-5165
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
annual                                                      8,906
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,242
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Permanent operating funds
 OMB Acct: 010-04-9926
Tres Acct: 14-5232
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................          16,375         16,375         16,375
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................           1,746          1,746          1,746
    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....................          18,122         18,122         18,122
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,243
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Permanent operating funds
 OMB Acct: 010-04-9926
Tres Acct: 14-5232
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....           7,141          7,141          7,141
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............          10,981         10,981         10,981
       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..........          18,122         18,122         18,122
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......              91             91             91
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........................           6,044          6,044          6,044
    D. Accounts payable..........................              60             60             60
15. Outlays:
    A. Disbursements (+).........................           1,127          1,127          1,127
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,244
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Permanent operating funds
 OMB Acct: 010-04-9926
Tres Acct: 14-5232
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
annual                                                      7,141
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,245
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Permanent operating funds
 OMB Acct: 010-04-9926
Tres Acct: 14-5249
                                                             / 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................          23,846         23,846         23,846
    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....................................             108            108            108
    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....................          23,954         23,954         23,954
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,246
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Permanent operating funds
 OMB Acct: 010-04-9926
Tres Acct: 14-5249
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....           8,454          8,454          8,454
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............          15,499         15,499         15,499
       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..........          23,954         23,954         23,954
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......           3,936          3,936          3,936
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........................           1,828          1,828          1,828
    D. Accounts payable..........................             556            556            556
15. Outlays:
    A. Disbursements (+).........................           9,899          9,899          9,899
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,247
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Permanent operating funds
 OMB Acct: 010-04-9926
Tres Acct: 14-5249
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
annual                                                      8,454
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,248
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Permanent operating funds
 OMB Acct: 010-04-9926
Tres Acct: 14-5413
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................           6,972          6,972          6,972
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................           3,257          3,257          3,257
    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....................................              87             87             87
    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....................          10,316         10,316         10,316
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,249
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Permanent operating funds
 OMB Acct: 010-04-9926
Tres Acct: 14-5413
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....           5,859          5,859          5,859
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............           4,456          4,456          4,456
       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..........          10,316         10,316         10,316
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......           1,011          1,011          1,011
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........................           1,027          1,027          1,027
    D. Accounts payable..........................             255            255            255
15. Outlays:
    A. Disbursements (+).........................           5,501          5,501          5,501
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,250
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Permanent operating funds
 OMB Acct: 010-04-9926
Tres Acct: 14-5413
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
annual                                                      5,859
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,251
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Permanent operating funds
 OMB Acct: 010-04-9926
Tres Acct: 14-5662
                                                             / 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................              49             49             49
    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....................              49             49             49
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,252
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Permanent operating funds
 OMB Acct: 010-04-9926
Tres Acct: 14-5662
                                                             / 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.....................................              49             49             49
11. Total Status Of Budgetary Resources..........              49             49             49
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  2,253
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Miscellaneous trust funds
 OMB Acct: 010-04-9971
Tres Acct: 14-8069
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................          14,139         14,139         14,139
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................          12,201         12,201         12,201
    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....................................             470            470            470
    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....................          26,810         26,810         26,810
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,254
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Miscellaneous trust funds
 OMB Acct: 010-04-9971
Tres Acct: 14-8069
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....          13,827         13,827         13,827
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............          12,983         12,983         12,983
       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..........          26,810         26,810         26,810
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......           3,394          3,394          3,394
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........................           6,017          6,017          6,017
    D. Accounts payable..........................             364            364            364
15. Outlays:
    A. Disbursements (+).........................          10,369         10,369         10,369
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,255
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Miscellaneous trust funds
 OMB Acct: 010-04-9971
Tres Acct: 14-8069
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
annual                                                     13,827
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,256
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Miscellaneous trust funds
 OMB Acct: 010-04-9971
Tres Acct: 14-8565
                                                             / 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.........
    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  2,257
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Land Management
     Acct: Miscellaneous trust funds
 OMB Acct: 010-04-9971
Tres Acct: 14-8565
                                                             / 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  2,258
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior
   Bureau: Bureau of Land Management
     Acct: BUREAU TOTAL
 OMB Acct: 010-04-
Tres Acct:
                                                             / X            / 00        CURRENT           / 99           / 98
                                                          CURRENT        CURRENT         TOTAL         EXPIRED        EXPIRED
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................       1,488,069        135,000      1,623,069
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......        -168,928                      -168,928
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................         234,033                       234,033            367
    B. Net transfers, PY balance, actual.........          16,371                        16,371
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................         134,442                       134,442
       2. Receivables from Federal sources.......           5,679                         5,679                            -6
    B. Change in unfilled customer orders:
       1. Advance received.......................         -11,478                       -11,478
       2. Without advance from Federal sources...          12,238                        12,238
    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....................................          21,065                        21,065            304             14
    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........          -5,162           -615         -5,777
    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....................       1,708,068        134,385      1,842,453            671              8
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,259
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior
   Bureau: Bureau of Land Management
     Acct: BUREAU TOTAL
 OMB Acct: 010-04-
Tres Acct:
                                                             / X            / 00        CURRENT           / 99           / 98
                                                          CURRENT        CURRENT         TOTAL         EXPIRED        EXPIRED
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....       1,401,219        133,576      1,534,795            665              6
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................          73,174                        73,174
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............         249,365            809        250,174
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........         -35,254                       -35,254
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................           5,932                         5,932              6              2
11. Total Status Of Budgetary Resources..........       1,708,068        134,385      1,842,453            671              8
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......         273,123                       273,123            177             46
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................         -23,613                       -23,613
    B. Unfilled customer orders
       1. Federal sources without advance........         -39,301                       -39,301
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................         264,225             61        264,286              1             37
    D. Accounts payable..........................          81,793          1,006         82,799
15. Outlays:
    A. Disbursements (+).........................       1,406,462        132,509      1,538,971            538              7
    B. Collections (-)...........................        -122,964                      -122,964
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,260
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior
   Bureau: Bureau of Land Management
     Acct: BUREAU TOTAL
 OMB Acct: 010-04-
Tres Acct:
                                                             / 97           / 96           / 95        94 / 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................               5              1            173             43            589
    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.......                                                                          -6
    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....................................                                                                         318
    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....................               5              1            173             43            901
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,261
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior
   Bureau: Bureau of Land Management
     Acct: BUREAU TOTAL
 OMB Acct: 010-04-
Tres Acct:
                                                             / 97           / 96           / 95        94 / 95        EXPIRED
                                                          EXPIRED        EXPIRED        EXPIRED        EXPIRED         TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....                                                                         671
    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.....................................               5              1            173             43            230
11. Total Status Of Budgetary Resources..........               5              1            173             43            901
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......              13              1                                          237
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........................              13              1                                           52
    D. Accounts payable..........................
15. Outlays:
    A. Disbursements (+).........................                                                                         545
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,262
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior
   Bureau: Bureau of Land Management
     Acct: BUREAU TOTAL
 OMB Acct: 010-04-
Tres Acct:
                                                            GRAND
                                                            TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................       1,623,069
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......        -168,928
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................         234,622
    B. Net transfers, PY balance, actual.........          16,371
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................         134,442
       2. Receivables from Federal sources.......           5,673
    B. Change in unfilled customer orders:
       1. Advance received.......................         -11,478
       2. Without advance from Federal sources...          12,238
    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....................................          21,383
    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........          -5,777
    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....................       1,843,354
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,263
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior
   Bureau: Bureau of Land Management
     Acct: BUREAU TOTAL
 OMB Acct: 010-04-
Tres Acct:
                                                            GRAND
                                                            TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....       1,535,466
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................          73,174
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............         250,174
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........         -35,254
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................           6,162
11. Total Status Of Budgetary Resources..........       1,843,354
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......         273,360
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................         -23,613
    B. Unfilled customer orders
       1. Federal sources without advance........         -39,301
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................         264,338
    D. Accounts payable..........................          82,799
15. Outlays:
    A. Disbursements (+).........................       1,539,516
    B. Collections (-)...........................        -122,964
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,264
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Minerals Management Service
     Acct: Royalty and Offshore minerals
 OMB Acct: 010-06-1917
Tres Acct: 14-1917
                                                          00 / 01        99 / 00        CURRENT           / 99        98 / 99
                                                          CURRENT        CURRENT         TOTAL         EXPIRED        EXPIRED
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................           3,000                         3,000
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................                                                          555
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................                                                          140
       2. Receivables from Federal sources.......                                                          171
    B. Change in unfilled customer orders:
       1. Advance received.......................                                                         -198
       2. Without advance from Federal sources...                                                         -323
    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....................................                                                        3,283             21
    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....................           3,000                         3,000          3,629             22
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,265
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Minerals Management Service
     Acct: Royalty and Offshore minerals
 OMB Acct: 010-06-1917
Tres Acct: 14-1917
                                                          00 / 01        99 / 00        CURRENT           / 99        98 / 99
                                                          CURRENT        CURRENT         TOTAL         EXPIRED        EXPIRED
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....           3,000                         3,000          3,332             19
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................                                                          192
 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.....................................                                                          106              3
11. Total Status Of Budgetary Resources..........           3,000                         3,000          3,629             22
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......                          1,975          1,975         13,788            112
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................                                                         -265
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................             427             17            444            992              5
    D. Accounts payable..........................                                                          143
15. Outlays:
    A. Disbursements (+).........................           2,573          1,958          4,531         13,310            105
    B. Collections (-)...........................                                                           58
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,266
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Minerals Management Service
     Acct: Royalty and Offshore minerals
 OMB Acct: 010-06-1917
Tres Acct: 14-1917
                                                          00 / 01                                         / 99        98 / 99
                                                          CURRENT                                      EXPIRED        EXPIRED
Break Out of Category B Obligations
Multiple Categories                                         3,000                                        3,332             19
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,267
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Minerals Management Service
     Acct: Royalty and Offshore minerals
 OMB Acct: 010-06-1917
Tres Acct: 14-1917
                                                          97 / 98           / 97        96 / 97           / 96        95 / 96
                                                          EXPIRED        EXPIRED        EXPIRED        EXPIRED        EXPIRED
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................               5           -268             42            709              7
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................                             52                           -16
       2. Receivables from Federal sources.......                            -22                           -42
    B. Change in unfilled customer orders:
       1. Advance received.......................                            -24
       2. Without advance from Federal sources...                             21                           -97
    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            442                           168
    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....................               8            201             42            722              7
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,268
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Minerals Management Service
     Acct: Royalty and Offshore minerals
 OMB Acct: 010-06-1917
Tres Acct: 14-1917
                                                          97 / 98           / 97        96 / 97           / 96        95 / 96
                                                          EXPIRED        EXPIRED        EXPIRED        EXPIRED        EXPIRED
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....                            243                            51
    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.....................................               8            351             42            671              7
11. Total Status Of Budgetary Resources..........               8            595             42            722              7
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......              42          2,001              4          1,827             36
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........                            -25                          -214
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................              24            494              5          1,261             36
    D. Accounts payable..........................                              9             -1              2
15. Outlays:
    A. Disbursements (+).........................              14          1,325                           799
    B. Collections (-)...........................                            -28                            16
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,269
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Minerals Management Service
     Acct: Royalty and Offshore minerals
 OMB Acct: 010-06-1917
Tres Acct: 14-1917
                                                                            / 97                          / 96
                                                                         EXPIRED                       EXPIRED
Break Out of Category B Obligations
Multiple Categories                                                          243                            51
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,270
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Minerals Management Service
     Acct: Royalty and Offshore minerals
 OMB Acct: 010-06-1917
Tres Acct: 14-1917
                                                             / 95        94 / 95        EXPIRED          GRAND
                                                          EXPIRED        EXPIRED         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................                                                        3,000
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................             909             20          1,979          1,979
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................             -78                            98             98
       2. Receivables from Federal sources.......                                           107            107
    B. Change in unfilled customer orders:
       1. Advance received.......................                                          -222           -222
       2. Without advance from Federal sources...              73                          -326           -326
    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....................................             679                         4,596          4,596
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....                            -19            -19            -19
    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....................           1,582              1          6,214          9,214
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,271
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Minerals Management Service
     Acct: Royalty and Offshore minerals
 OMB Acct: 010-06-1917
Tres Acct: 14-1917
                                                             / 95        94 / 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.....             421              1          4,067          7,067
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................                                           192            192
 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.....................................           1,162                         2,350          2,350
11. Total Status Of Budgetary Resources..........           1,582              1          6,608          9,608
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......             606             -1         18,415         20,390
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................                                          -265           -265
    B. Unfilled customer orders
       1. Federal sources without advance........                                          -239           -239
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................                                         2,817          3,261
    D. Accounts payable..........................                                           153            153
15. Outlays:
    A. Disbursements (+).........................             275                        15,828         20,359
    B. Collections (-)...........................              78                           124            124
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,272
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Minerals Management Service
     Acct: Royalty and Offshore minerals
 OMB Acct: 010-06-1917
Tres Acct: 14-1917
                                                             / 95        94 / 95
                                                          EXPIRED        EXPIRED
Break Out of Category B Obligations
Annual / annual                                               421              1
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,273
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Minerals Management Service
     Acct: Mineral leasing and associated payments
 OMB Acct: 010-06-5003
Tres Acct: 14-5003
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................         690,559        690,559        690,559
    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....................................
    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....................         690,559        690,559        690,559
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,274
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Minerals Management Service
     Acct: Mineral leasing and associated payments
 OMB Acct: 010-06-5003
Tres Acct: 14-5003
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....         690,559        690,559        690,559
    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..........         690,559        690,559        690,559
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......              12             12             12
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 (+).........................         690,572        690,572        690,572
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,275
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Minerals Management Service
     Acct: Mineral leasing and associated payments
 OMB Acct: 010-06-5003
Tres Acct: 14-5003
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
Annual                                                    690,559
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,276
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Minerals Management Service
     Acct: National forests fund, payment to States
 OMB Acct: 010-06-5243
Tres Acct: 14-5243
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................           2,769          2,769          2,769
    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....................................
    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....................           2,769          2,769          2,769
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,277
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Minerals Management Service
     Acct: National forests fund, payment to States
 OMB Acct: 010-06-5243
Tres Acct: 14-5243
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....           2,769          2,769          2,769
    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..........           2,769          2,769          2,769
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 (+).........................           2,769          2,769          2,769
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,278
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Minerals Management Service
     Acct: National forests fund, payment to States
 OMB Acct: 010-06-5243
Tres Acct: 14-5243
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
Annual                                                      2,769
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,279
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Minerals Management Service
     Acct: Leases of lands acquired for flood control, navigation, and alli
 OMB Acct: 010-06-5248
Tres Acct: 14-5248
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................             933            933            933
    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....................................
    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....................             933            933            933
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,280
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Minerals Management Service
     Acct: Leases of lands acquired for flood control, navigation, and alli
 OMB Acct: 010-06-5248
Tres Acct: 14-5248
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....             933            933            933
    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..........             933            933            933
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 (+).........................             933            933            933
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,281
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Minerals Management Service
     Acct: Leases of lands acquired for flood control, navigation, and alli
 OMB Acct: 010-06-5248
Tres Acct: 14-5248
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
annual                                                        933
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,282
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Minerals Management Service
     Acct: Environmental improvement and restoration fund
 OMB Acct: 010-06-5425
Tres Acct: 14-5425
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................         907,131        907,131        907,131
    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....................................
    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....................         907,131        907,131        907,131
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,283
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Minerals Management Service
     Acct: Environmental improvement and restoration fund
 OMB Acct: 010-06-5425
Tres Acct: 14-5425
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....           2,108          2,108          2,108
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............
       2. Anticipated............................
    B. Exemption from apportionment..............         905,023        905,023        905,023
    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..........         907,131        907,131        907,131
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..........................           2,108          2,108          2,108
15. Outlays:
    A. Disbursements (+).........................
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,284
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Minerals Management Service
     Acct: Environmental improvement and restoration fund
 OMB Acct: 010-06-5425
Tres Acct: 14-5425
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
Annual                                                      2,108
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,285
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Minerals Management Service
     Acct: Oil spill research
 OMB Acct: 010-06-8370
Tres Acct: 14-8370
                                                             / 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......           6,118          6,118          6,118
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................             342            342            342
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................             438            438            438
       2. Receivables from Federal sources.......             121            121            121
    B. Change in unfilled customer orders:
       1. Advance received.......................             181            181            181
       2. Without advance from Federal sources...            -306           -306           -306
    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....................................             607            607            607
    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....................           7,502          7,502          7,502
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,286
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Minerals Management Service
     Acct: Oil spill research
 OMB Acct: 010-06-8370
Tres Acct: 14-8370
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....           7,481          7,481          7,481
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............              22             22             22
       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..........           7,502          7,502          7,502
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......           5,446          5,446          5,446
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................             -39            -39            -39
    B. Unfilled customer orders
       1. Federal sources without advance........             -34            -34            -34
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................           5,661          5,661          5,661
    D. Accounts payable..........................             127            127            127
15. Outlays:
    A. Disbursements (+).........................           6,788          6,788          6,788
    B. Collections (-)...........................            -619           -619           -619
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,287
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Minerals Management Service
     Acct: Oil spill research
 OMB Acct: 010-06-8370
Tres Acct: 14-8370
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
annual                                                      7,481
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,288
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior
   Bureau: Minerals Management Service
     Acct: BUREAU TOTAL
 OMB Acct: 010-06-
Tres Acct:
                                                             / X         00 / 01        99 / 00        CURRENT           / 99
                                                          CURRENT        CURRENT        CURRENT         TOTAL         EXPIRED
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................       1,601,392          3,000                     1,604,392
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......           6,118                                        6,118
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................             342                                          342            555
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................             438                                          438            140
       2. Receivables from Federal sources.......             121                                          121            171
    B. Change in unfilled customer orders:
       1. Advance received.......................             181                                          181           -198
       2. Without advance from Federal sources...            -306                                         -306           -323
    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....................................             607                                          607          3,283
    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....................       1,608,894          3,000                     1,611,894          3,629
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,289
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior
   Bureau: Minerals Management Service
     Acct: BUREAU TOTAL
 OMB Acct: 010-06-
Tres Acct:
                                                             / X         00 / 01        99 / 00        CURRENT           / 99
                                                          CURRENT        CURRENT        CURRENT         TOTAL         EXPIRED
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....         703,850          3,000                       706,850          3,332
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................                                                                         192
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............              22                                           22
       2. Anticipated............................
    B. Exemption from apportionment..............         905,023                                      905,023
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................                                                                         106
11. Total Status Of Budgetary Resources..........       1,608,894          3,000                     1,611,894          3,629
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......           5,458                         1,975          7,433         13,788
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................             -39                                          -39           -265
    B. Unfilled customer orders
       1. Federal sources without advance........             -34                                          -34
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................           5,661            427             17          6,105            992
    D. Accounts payable..........................           2,235                                        2,235            143
15. Outlays:
    A. Disbursements (+).........................         701,062          2,573          1,958        705,593         13,310
    B. Collections (-)...........................            -619                                         -619             58
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,290
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior
   Bureau: Minerals Management Service
     Acct: BUREAU TOTAL
 OMB Acct: 010-06-
Tres Acct:
                                                          98 / 99        97 / 98           / 97        96 / 97           / 96
                                                          EXPIRED        EXPIRED        EXPIRED        EXPIRED        EXPIRED
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................                              5           -268             42            709
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................                                            52                           -16
       2. Receivables from Federal sources.......                                           -22                           -42
    B. Change in unfilled customer orders:
       1. Advance received.......................                                           -24
       2. Without advance from Federal sources...                                            21                           -97
    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....................................              21              3            442                           168
    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....................              22              8            201             42            722
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,291
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior
   Bureau: Minerals Management Service
     Acct: BUREAU TOTAL
 OMB Acct: 010-06-
Tres Acct:
                                                          98 / 99        97 / 98           / 97        96 / 97           / 96
                                                          EXPIRED        EXPIRED        EXPIRED        EXPIRED        EXPIRED
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....              19                           243                            51
    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.....................................               3              8            351             42            671
11. Total Status Of Budgetary Resources..........              22              8            595             42            722
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......             112             42          2,001              4          1,827
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........                                           -25                          -214
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................               5             24            494              5          1,261
    D. Accounts payable..........................                                             9             -1              2
15. Outlays:
    A. Disbursements (+).........................             105             14          1,325                           799
    B. Collections (-)...........................                                           -28                            16
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,292
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior
   Bureau: Minerals Management Service
     Acct: BUREAU TOTAL
 OMB Acct: 010-06-
Tres Acct:
                                                          95 / 96           / 95        94 / 95        EXPIRED          GRAND
                                                          EXPIRED        EXPIRED        EXPIRED         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................                                                                   1,604,392
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......                                                                       6,118
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................               7            909             20          1,979          2,321
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................                            -78                            98            536
       2. Receivables from Federal sources.......                                                          107            228
    B. Change in unfilled customer orders:
       1. Advance received.......................                                                         -222            -41
       2. Without advance from Federal sources...                             73                          -326           -632
    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....................................                            679                         4,596          5,203
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....                                           -19            -19            -19
    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          1,582              1          6,214      1,618,108
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,293
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior
   Bureau: Minerals Management Service
     Acct: BUREAU TOTAL
 OMB Acct: 010-06-
Tres Acct:
                                                          95 / 96           / 95        94 / 95        EXPIRED          GRAND
                                                          EXPIRED        EXPIRED        EXPIRED         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....                            421              1          4,067        710,917
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................                                                          192            192
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............                                                                          22
       2. Anticipated............................
    B. Exemption from apportionment..............                                                                     905,023
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................               7          1,162                         2,350          2,350
11. Total Status Of Budgetary Resources..........               7          1,582              1          6,608      1,618,502
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......              36            606             -1         18,415         25,848
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................                                                         -265           -304
    B. Unfilled customer orders
       1. Federal sources without advance........                                                         -239           -273
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................              36                                        2,817          8,922
    D. Accounts payable..........................                                                          153          2,388
15. Outlays:
    A. Disbursements (+).........................                            275                        15,828        721,421
    B. Collections (-)...........................                             78                           124           -495
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,294
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Office of Surface Mining Reclamation and Enforcement
     Acct: Regulation and technology
 OMB Acct: 010-08-1801
Tres Acct: 14-1801
                                                             / X            / 00        CURRENT           / 99           / 98
                                                          CURRENT        CURRENT         TOTAL         EXPIRED        EXPIRED
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................           9,821         95,891        105,712
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......                             34             34
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................           1,113                         1,113            323            283
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................               3          1,682          1,685             78             60
       2. Receivables from Federal sources.......                              6              6            -34
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...                            177            177            -42            -62
    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....................................                                                        1,205            261
    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........                           -340           -340
    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....................          10,937         97,450        108,387          1,531            542
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,295
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Office of Surface Mining Reclamation and Enforcement
     Acct: Regulation and technology
 OMB Acct: 010-08-1801
Tres Acct: 14-1801
                                                             / X            / 00        CURRENT           / 99           / 98
                                                          CURRENT        CURRENT         TOTAL         EXPIRED        EXPIRED
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....                         95,925         95,925            668             -6
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................                          1,394          1,394            374             68
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............          10,937            131         11,068
       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.....................................                                                          488            480
11. Total Status Of Budgetary Resources..........          10,937         97,450        108,387          1,531            542
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......                                                       27,278          1,015
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................                             -6             -6
    B. Unfilled customer orders
       1. Federal sources without advance........                           -177           -177            -31            -52
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................                         23,076         23,076            738            147
    D. Accounts payable..........................                          2,832          2,832              4
15. Outlays:
    A. Disbursements (+).........................                         71,410         71,410         26,480            782
    B. Collections (-)...........................              -3         -1,682         -1,685            -78            -60
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,296
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Office of Surface Mining Reclamation and Enforcement
     Acct: Regulation and technology
 OMB Acct: 010-08-1801
Tres Acct: 14-1801
                                                                            / 00                          / 99           / 98
                                                                         CURRENT                       EXPIRED        EXPIRED
Break Out of Category B Obligations
Multiple Categories                                                       95,925                           668             -6
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,297
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Office of Surface Mining Reclamation and Enforcement
     Acct: Regulation and technology
 OMB Acct: 010-08-1801
Tres Acct: 14-1801
                                                             / 97           / 96           / 95        EXPIRED          GRAND
                                                          EXPIRED        EXPIRED        EXPIRED         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................                                                                     105,712
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......                                                                          34
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................           1,472          2,188          3,624          7,890          9,003
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................              -2                            -2            134          1,819
       2. Receivables from Federal sources.......                                                          -34            -28
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...                                                         -104             73
    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....................................             107              4             42          1,619          1,619
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....                                        -3,664         -3,664         -3,664
    B. Enacted rescissions of PY balances........                                                                        -340
    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....................           1,576          2,191                         5,840        114,227
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,298
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Office of Surface Mining Reclamation and Enforcement
     Acct: Regulation and technology
 OMB Acct: 010-08-1801
Tres Acct: 14-1801
                                                             / 97           / 96           / 95        EXPIRED          GRAND
                                                          EXPIRED        EXPIRED        EXPIRED         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....              16                            -7            671         96,596
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................              24              2              7            475          1,869
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............                                                                      11,068
       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.....................................           1,537          2,190                         4,695          4,695
11. Total Status Of Budgetary Resources..........           1,576          2,191                         5,840        114,227
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......             152              6             39         28,490         28,490
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................                                                                          -6
    B. Unfilled customer orders
       1. Federal sources without advance........                                                          -83           -260
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................              83              3                           971         24,047
    D. Accounts payable..........................              -1             -3                                        2,832
15. Outlays:
    A. Disbursements (+).........................               2              2             -3         27,263         98,673
    B. Collections (-)...........................               2                             2           -134         -1,819
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,299
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Office of Surface Mining Reclamation and Enforcement
     Acct: Regulation and technology
 OMB Acct: 010-08-1801
Tres Acct: 14-1801
                                                             / 97                          / 95
                                                          EXPIRED                       EXPIRED
Break Out of Category B Obligations
Multiple Categories                                            16                            -7
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,300
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Office of Surface Mining Reclamation and Enforcement
     Acct: Regulation and technology
 OMB Acct: 010-08-1801
Tres Acct: 14-5063
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................              32             32             32
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................             296            296            296
    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....................             328            328            328
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,301
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Office of Surface Mining Reclamation and Enforcement
     Acct: Regulation and technology
 OMB Acct: 010-08-1801
Tres Acct: 14-5063
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....             109            109            109
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............             219            219            219
       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..........             328            328            328
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......             118            118            118
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........................             226            226            226
    D. Accounts payable..........................
15. Outlays:
    A. Disbursements (+).........................
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,302
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Office of Surface Mining Reclamation and Enforcement
     Acct: Regulation and technology
 OMB Acct: 010-08-1801
Tres Acct: 14-5063
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
annual appropriation                                          109
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,303
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Office of Surface Mining Reclamation and Enforcement
     Acct: Abandoned mine reclamation fund
 OMB Acct: 010-08-5015
Tres Acct: 12-5015                  14
                                                             / 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................             496            496            496
    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.......            -100           -100           -100
    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....................             396            396            396
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,304
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Office of Surface Mining Reclamation and Enforcement
     Acct: Abandoned mine reclamation fund
 OMB Acct: 010-08-5015
Tres Acct: 12-5015                  14
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....             343            343            343
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................            -100           -100           -100
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............             152            152            152
       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..........             396            396            396
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......           1,360          1,360          1,360
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........................             920            920            920
    D. Accounts payable..........................              12             12             12
15. Outlays:
    A. Disbursements (+).........................             772            772            772
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,305
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Office of Surface Mining Reclamation and Enforcement
     Acct: Abandoned mine reclamation fund
 OMB Acct: 010-08-5015
Tres Acct: 12-5015                  14
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
Apport'd quarterly                                            343
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,306
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Office of Surface Mining Reclamation and Enforcement
     Acct: Abandoned mine reclamation fund
 OMB Acct: 010-08-5015
Tres Acct: 14-5015
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................       1,812,913      1,812,913      1,812,913
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................          52,003         52,003         52,003
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................             252            252            252
       2. Receivables from Federal sources.......               3              3              3
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...             -33            -33            -33
    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....................................          35,681         35,681         35,681
    B. Anticipated...............................
 5. Temp not available pursuant to PL............      -1,507,745     -1,507,745     -1,507,745
 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....................            -335           -335           -335
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................         392,738        392,738        392,738
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,307
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Office of Surface Mining Reclamation and Enforcement
     Acct: Abandoned mine reclamation fund
 OMB Acct: 010-08-5015
Tres Acct: 14-5015
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....         331,070        331,070        331,070
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................           7,495          7,495          7,495
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............          54,174         54,174         54,174
       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..........         392,738        392,738        392,738
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......         240,011        240,011        240,011
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................              -3             -3             -3
    B. Unfilled customer orders
       1. Federal sources without advance........            -135           -135           -135
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................         247,678        247,678        247,678
    D. Accounts payable..........................           2,674          2,674          2,674
15. Outlays:
    A. Disbursements (+).........................         292,711        292,711        292,711
    B. Collections (-)...........................            -252           -252           -252
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,308
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Office of Surface Mining Reclamation and Enforcement
     Acct: Abandoned mine reclamation fund
 OMB Acct: 010-08-5015
Tres Acct: 14-5015
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
annual appropriation                                      331,070
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,309
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior
   Bureau: Office of Surface Mining Reclamation and Enforcement
     Acct: BUREAU TOTAL
 OMB Acct: 010-08-
Tres Acct:
                                                             / X            / 00        CURRENT           / 99           / 98
                                                          CURRENT        CURRENT         TOTAL         EXPIRED        EXPIRED
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................       1,822,766         95,891      1,918,657
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......                             34             34
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................          53,908                        53,908            323            283
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................             255          1,682          1,937             78             60
       2. Receivables from Federal sources.......             -97              6            -91            -34
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...             -33            177            144            -42            -62
    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....................................          35,681                        35,681          1,205            261
    B. Anticipated...............................
 5. Temp not available pursuant to PL............      -1,507,745                    -1,507,745
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....
    B. Enacted rescissions of PY balances........                           -340           -340
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................            -335                          -335
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................         404,399         97,450        501,849          1,531            542
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,310
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior
   Bureau: Office of Surface Mining Reclamation and Enforcement
     Acct: BUREAU TOTAL
 OMB Acct: 010-08-
Tres Acct:
                                                             / X            / 00        CURRENT           / 99           / 98
                                                          CURRENT        CURRENT         TOTAL         EXPIRED        EXPIRED
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....         331,522         95,925        427,447            668             -6
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................           7,395          1,394          8,789            374             68
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............          65,482            131         65,613
       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.....................................                                                          488            480
11. Total Status Of Budgetary Resources..........         404,399         97,450        501,849          1,531            542
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......         241,489                       241,489         27,278          1,015
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................              -3             -6             -9
    B. Unfilled customer orders
       1. Federal sources without advance........            -135           -177           -312            -31            -52
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................         248,824         23,076        271,900            738            147
    D. Accounts payable..........................           2,686          2,832          5,518              4
15. Outlays:
    A. Disbursements (+).........................         293,483         71,410        364,893         26,480            782
    B. Collections (-)...........................            -255         -1,682         -1,937            -78            -60
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,311
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior
   Bureau: Office of Surface Mining Reclamation and Enforcement
     Acct: BUREAU TOTAL
 OMB Acct: 010-08-
Tres Acct:
                                                             / 97           / 96           / 95        EXPIRED          GRAND
                                                          EXPIRED        EXPIRED        EXPIRED         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................                                                                   1,918,657
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......                                                                          34
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................           1,472          2,188          3,624          7,890         61,798
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................              -2                            -2            134          2,071
       2. Receivables from Federal sources.......                                                          -34           -125
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...                                                         -104             40
    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....................................             107              4             42          1,619         37,300
    B. Anticipated...............................
 5. Temp not available pursuant to PL............                                                                  -1,507,745
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....                                        -3,664         -3,664         -3,664
    B. Enacted rescissions of PY balances........                                                                        -340
    C. Capital transfers and redemption of debt..
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................                                                                        -335
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................           1,576          2,191                         5,840        507,689
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,312
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior
   Bureau: Office of Surface Mining Reclamation and Enforcement
     Acct: BUREAU TOTAL
 OMB Acct: 010-08-
Tres Acct:
                                                             / 97           / 96           / 95        EXPIRED          GRAND
                                                          EXPIRED        EXPIRED        EXPIRED         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....              16                            -7            671        428,118
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................              24              2              7            475          9,264
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............                                                                      65,613
       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.....................................           1,537          2,190                         4,695          4,695
11. Total Status Of Budgetary Resources..........           1,576          2,191                         5,840        507,689
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......             152              6             39         28,490        269,979
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................                                                                          -9
    B. Unfilled customer orders
       1. Federal sources without advance........                                                          -83           -395
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................              83              3                           971        272,871
    D. Accounts payable..........................              -1             -3                                        5,518
15. Outlays:
    A. Disbursements (+).........................               2              2             -3         27,263        392,156
    B. Collections (-)...........................               2                             2           -134         -2,071
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,313
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Reclamation
     Acct: Bureau of reclamation loan liquidating account
 OMB Acct: 010-10-0667
Tres Acct: 14-0667
                                                             / 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....................................
    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  2,314
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Reclamation
     Acct: Bureau of reclamation loan liquidating account
 OMB Acct: 010-10-0667
Tres Acct: 14-0667
                                                             / 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.......              55             55             55
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........................              55             55             55
    D. Accounts payable..........................
15. Outlays:
    A. Disbursements (+).........................
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,315
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Reclamation
     Acct: Water and Related Resources
 OMB Acct: 010-10-0680
Tres Acct: 14-0680
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................         587,301        587,301        587,301
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......             980            980            980
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................          84,403         84,403         84,403
    B. Net transfers, PY balance, actual.........           3,769          3,769          3,769
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................         137,634        137,634        137,634
       2. Receivables from Federal sources.......            -165           -165           -165
    B. Change in unfilled customer orders:
       1. Advance received.......................          13,282         13,282         13,282
       2. Without advance from Federal sources...          14,719         14,719         14,719
    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........          -1,935         -1,935         -1,935
    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....................         839,988        839,988        839,988
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,316
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Reclamation
     Acct: Water and Related Resources
 OMB Acct: 010-10-0680
Tres Acct: 14-0680
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....         621,995        621,995        621,995
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................         162,083        162,083        162,083
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............          55,910         55,910         55,910
       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..........         839,988        839,988        839,988
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......         304,000        304,000        304,000
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................         -20,412        -20,412        -20,412
    B. Unfilled customer orders
       1. Federal sources without advance........         -44,094        -44,094        -44,094
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................         254,186        254,186        254,186
    D. Accounts payable..........................          99,353         99,353         99,353
15. Outlays:
    A. Disbursements (+).........................         784,490        784,490        784,490
    B. Collections (-)...........................        -150,916       -150,916       -150,916
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,317
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Reclamation
     Acct: Water and Related Resources
 OMB Acct: 010-10-0680
Tres Acct: 14-0680
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
Annual                                                    621,995
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,318
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Reclamation
     Acct: Water and Related Resources
 OMB Acct: 010-10-0680
Tres Acct: 14-5053
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................              32             32             32
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................              60             60             60
    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....................              92             92             92
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,319
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Reclamation
     Acct: Water and Related Resources
 OMB Acct: 010-10-0680
Tres Acct: 14-5053
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....              76             76             76
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............              15             15             15
       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..........              92             92             92
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......               1              1              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........................              28             28             28
    D. Accounts payable..........................              -1             -1             -1
15. Outlays:
    A. Disbursements (+).........................              51             51             51
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,320
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Reclamation
     Acct: Water and Related Resources
 OMB Acct: 010-10-0680
Tres Acct: 14-5053
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
Annual                                                         76
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,321
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Reclamation
     Acct: Water and Related Resources
 OMB Acct: 010-10-0680
Tres Acct: 14-5058
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................               6              6              6
    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....................              18             18             18
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,322
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Reclamation
     Acct: Water and Related Resources
 OMB Acct: 010-10-0680
Tres Acct: 14-5058
                                                             / 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............              18             18             18
       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..........              18             18             18
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  2,323
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Reclamation
     Acct: Water and Related Resources
 OMB Acct: 010-10-0680
Tres Acct: 14-5059
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................               8              8              8
    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....................................
    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....................               8              8              8
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,324
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Reclamation
     Acct: Water and Related Resources
 OMB Acct: 010-10-0680
Tres Acct: 14-5059
                                                             / 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..............               8              8              8
    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..........               8              8              8
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 (+).........................               8              8              8
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,325
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Reclamation
     Acct: Water and Related Resources
 OMB Acct: 010-10-0680
Tres Acct: 14-5103
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................             226            226            226
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................             208            208            208
    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....................             434            434            434
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,326
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Reclamation
     Acct: Water and Related Resources
 OMB Acct: 010-10-0680
Tres Acct: 14-5103
                                                             / 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..............             208            208            208
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............             226            226            226
       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..........             434            434            434
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 (+).........................             208            208            208
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,327
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Reclamation
     Acct: Water and Related Resources
 OMB Acct: 010-10-0680
Tres Acct: 14-5430
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................         505,266        505,266        505,266
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......        -505,266       -505,266       -505,266
    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....................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,328
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Reclamation
     Acct: Water and Related Resources
 OMB Acct: 010-10-0680
Tres Acct: 14-5430
                                                             / 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  2,329
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Reclamation
     Acct: Bureau of reclamation loan program account
 OMB Acct: 010-10-0685
Tres Acct: 14-0685
                                                             / X         CURRENT           / 97           / 96           / 95
                                                          CURRENT         TOTAL         EXPIRED        EXPIRED        EXPIRED
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................          12,927         12,927
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................           5,020          5,020             35             82            158
    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....                                                                        -158
    B. Enacted rescissions of PY balances........            -848           -848
    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....................          17,099         17,099             35             82
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,330
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Reclamation
     Acct: Bureau of reclamation loan program account
 OMB Acct: 010-10-0685
Tres Acct: 14-0685
                                                             / X         CURRENT           / 97           / 96           / 95
                                                          CURRENT         TOTAL         EXPIRED        EXPIRED        EXPIRED
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....          16,350         16,350
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............             749            749
       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.....................................                                            35             82
11. Total Status Of Budgetary Resources..........          17,099         17,099             35             82
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......           1,374          1,374
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........................           7,377          7,377
    D. Accounts payable..........................              17             17
15. Outlays:
    A. Disbursements (+).........................          10,330         10,330
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,331
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Reclamation
     Acct: Bureau of reclamation loan program account
 OMB Acct: 010-10-0685
Tres Acct: 14-0685
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
Annual                                                     16,350
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,332
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Reclamation
     Acct: Bureau of reclamation loan program account
 OMB Acct: 010-10-0685
Tres Acct: 14-0685
                                                          EXPIRED          GRAND
                                                           TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................                         12,927
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................             275          5,295
    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....            -158           -158
    B. Enacted rescissions of PY balances........                           -848
    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....................             117         17,216
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,333
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Reclamation
     Acct: Bureau of reclamation loan program account
 OMB Acct: 010-10-0685
Tres Acct: 14-0685
                                                          EXPIRED          GRAND
                                                           TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....                         16,350
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............                            749
       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.....................................             117            117
11. Total Status Of Budgetary Resources..........             117         17,216
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......                          1,374
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........................                          7,377
    D. Accounts payable..........................                             17
15. Outlays:
    A. Disbursements (+).........................                         10,330
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,334
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Reclamation
     Acct: Bureau of reclamation loan program account
 OMB Acct: 010-10-0685
Tres Acct: 14-5685
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................             361            361            361
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......            -361           -361           -361
    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....................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,335
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Reclamation
     Acct: Bureau of reclamation loan program account
 OMB Acct: 010-10-0685
Tres Acct: 14-5685
                                                             / 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  2,336
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Reclamation
     Acct: California Bay-Delta restoration
 OMB Acct: 010-10-0687
Tres Acct: 14-0687
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................          60,000         60,000         60,000
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................          48,128         48,128         48,128
    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....................         108,128        108,128        108,128
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,337
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Reclamation
     Acct: California Bay-Delta restoration
 OMB Acct: 010-10-0687
Tres Acct: 14-0687
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....          55,856         55,856         55,856
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............          52,271         52,271         52,271
       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..........         108,128        108,128        108,128
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......          85,024         85,024         85,024
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........................          91,339         91,339         91,339
    D. Accounts payable..........................          10,526         10,526         10,526
15. Outlays:
    A. Disbursements (+).........................          39,016         39,016         39,016
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,338
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Reclamation
     Acct: California Bay-Delta restoration
 OMB Acct: 010-10-0687
Tres Acct: 14-0687
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
Annual                                                     55,856
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,339
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Reclamation
     Acct: Lower Colorado River Basin development fund
 OMB Acct: 010-10-4079
Tres Acct: 14-4079
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................          20,512         20,512         20,512
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................         118,115        118,115        118,115
    B. Net transfers, PY balance, actual.........            -150           -150           -150
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................         140,469        140,469        140,469
       2. Receivables from Federal sources.......         -86,964        -86,964        -86,964
    B. Change in unfilled customer orders:
       1. Advance received.......................             974            974            974
       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..         -51,131        -51,131        -51,131
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................         141,825        141,825        141,825
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,340
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Reclamation
     Acct: Lower Colorado River Basin development fund
 OMB Acct: 010-10-4079
Tres Acct: 14-4079
                                                             / 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..................         111,304        111,304        111,304
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............          30,522         30,522         30,522
       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..........         141,825        141,825        141,825
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......         -64,798        -64,798        -64,798
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................              -6             -6             -6
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................           3,796          3,796          3,796
    D. Accounts payable..........................           9,953          9,953          9,953
15. Outlays:
    A. Disbursements (+).........................         119,726        119,726        119,726
    B. Collections (-)...........................        -141,443       -141,443       -141,443
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,341
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Reclamation
     Acct: Upper Colorado River Basin fund
 OMB Acct: 010-10-4081
Tres Acct: 14-4081
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................             714            714            714
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................          19,381         19,381         19,381
    B. Net transfers, PY balance, actual.........          -3,619         -3,619         -3,619
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................          67,556         67,556         67,556
       2. Receivables from Federal sources.......             -43            -43            -43
    B. Change in unfilled customer orders:
       1. Advance received.......................            -160           -160           -160
       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..          -8,648         -8,648         -8,648
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................          75,181         75,181         75,181
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,342
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Reclamation
     Acct: Upper Colorado River Basin fund
 OMB Acct: 010-10-4081
Tres Acct: 14-4081
                                                             / 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..................          59,526         59,526         59,526
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............          15,655         15,655         15,655
       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..........          75,181         75,181         75,181
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......         120,451        120,451        120,451
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................            -146           -146           -146
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................          25,087         25,087         25,087
    D. Accounts payable..........................          95,128         95,128         95,128
15. Outlays:
    A. Disbursements (+).........................          59,953         59,953         59,953
    B. Collections (-)...........................         -67,397        -67,397        -67,397
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,343
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Reclamation
     Acct: Working capital fund
 OMB Acct: 010-10-4524
Tres Acct: 14-4524
                                                             / 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................          29,713         29,713         29,713
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................         267,672        267,672        267,672
       2. Receivables from Federal sources.......           3,478          3,478          3,478
    B. Change in unfilled customer orders:
       1. Advance received.......................            -396           -396           -396
       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....................         300,467        300,467        300,467
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,344
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Reclamation
     Acct: Working capital fund
 OMB Acct: 010-10-4524
Tres Acct: 14-4524
                                                             / 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..................         270,905        270,905        270,905
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............          29,562         29,562         29,562
       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..........         300,467        300,467        300,467
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......          27,182         27,182         27,182
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................          -9,190         -9,190         -9,190
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................          11,216         11,216         11,216
    D. Accounts payable..........................          15,645         15,645         15,645
15. Outlays:
    A. Disbursements (+).........................         276,938        276,938        276,938
    B. Collections (-)...........................        -267,276       -267,276       -267,276
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,345
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Reclamation
     Acct: Bureau of Reclamation direct loan financing account
 OMB Acct: 010-10-4547
Tres Acct: 14-4547        D            F
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................
    B. Borrowing Authority.......................          21,898         21,898         21,898
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................             114            114            114
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................          11,088         11,088         11,088
       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..            -114           -114           -114
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................          32,985         32,985         32,985
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,346
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Reclamation
     Acct: Bureau of Reclamation direct loan financing account
 OMB Acct: 010-10-4547
Tres Acct: 14-4547        D            F
                                                             / 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..................          32,749         32,749         32,749
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............             236            236            236
       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..........          32,985         32,985         32,985
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......             433            433            433
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........................          11,708         11,708         11,708
    D. Accounts payable..........................
15. Outlays:
    A. Disbursements (+).........................          21,474         21,474         21,474
    B. Collections (-)...........................         -11,088        -11,088        -11,088
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,347
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Reclamation
     Acct: Policy and Administration
 OMB Acct: 010-10-5065
Tres Acct: 14-5065
                                                             / X         CURRENT           / 96           / 95        EXPIRED
                                                          CURRENT         TOTAL         EXPIRED        EXPIRED         TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................          47,000         47,000
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......             424            424
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................             304            304            748          1,188          1,936
    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....                                                       -1,271         -1,271
    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....................          47,728         47,728            748            -83            665
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,348
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Reclamation
     Acct: Policy and Administration
 OMB Acct: 010-10-5065
Tres Acct: 14-5065
                                                             / X         CURRENT           / 96           / 95        EXPIRED
                                                          CURRENT         TOTAL         EXPIRED        EXPIRED         TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....          46,906         46,906            -25            -83           -108
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............             823            823
       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.....................................                                           773                           773
11. Total Status Of Budgetary Resources..........          47,728         47,728            748            -83            665
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......           7,286          7,286             62             83            145
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........................           5,252          5,252             31                            31
    D. Accounts payable..........................           2,394          2,394              7                             7
15. Outlays:
    A. Disbursements (+).........................          46,545         46,545             -1                            -1
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,349
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Reclamation
     Acct: Policy and Administration
 OMB Acct: 010-10-5065
Tres Acct: 14-5065
                                                             / X                           / 96           / 95
                                                          CURRENT                       EXPIRED        EXPIRED
Break Out of Category B Obligations
Multiple Categories                                        46,906                           -25            -83
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,350
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Reclamation
     Acct: Policy and Administration
 OMB Acct: 010-10-5065
Tres Acct: 14-5065
                                                            GRAND
                                                            TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................          47,000
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......             424
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................           2,240
    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....          -1,271
    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....................          48,393
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,351
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Reclamation
     Acct: Policy and Administration
 OMB Acct: 010-10-5065
Tres Acct: 14-5065
                                                            GRAND
                                                            TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....          46,798
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............             823
       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.....................................             773
11. Total Status Of Budgetary Resources..........          48,393
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......           7,431
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........................           5,283
    D. Accounts payable..........................           2,401
15. Outlays:
    A. Disbursements (+).........................          46,544
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,352
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Reclamation
     Acct: Central Valley Project Restoration fund
 OMB Acct: 010-10-5173
Tres Acct: 14-5173
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................          42,000         42,000         42,000
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................             138            138            138
    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....................          42,138         42,138         42,138
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,353
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Reclamation
     Acct: Central Valley Project Restoration fund
 OMB Acct: 010-10-5173
Tres Acct: 14-5173
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....          42,085         42,085         42,085
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............              53             53             53
       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..........          42,138         42,138         42,138
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......          31,006         31,006         31,006
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........................          36,627         36,627         36,627
    D. Accounts payable..........................           2,382          2,382          2,382
15. Outlays:
    A. Disbursements (+).........................          34,082         34,082         34,082
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,354
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Reclamation
     Acct: Central Valley Project Restoration fund
 OMB Acct: 010-10-5173
Tres Acct: 14-5173
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
Annual                                                     42,085
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,355
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Reclamation
     Acct: Dutch John community assistance
 OMB Acct: 010-10-5455
Tres Acct: 14-5455
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................           1,338          1,338          1,338
    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....................................
    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....................           1,338          1,338          1,338
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,356
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Reclamation
     Acct: Dutch John community assistance
 OMB Acct: 010-10-5455
Tres Acct: 14-5455
                                                             / 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..............           1,213          1,213          1,213
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............             125            125            125
       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..........           1,338          1,338          1,338
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......             152            152            152
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 (+).........................           1,365          1,365          1,365
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,357
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Reclamation
     Acct: Colorado River dam fund, Boulder Canyon project
 OMB Acct: 010-10-5656
Tres Acct: 14-5656
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................          65,930         65,930         65,930
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......             976            976            976
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................           8,070          8,070          8,070
    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..             128            128            128
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................          75,104         75,104         75,104
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,358
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Reclamation
     Acct: Colorado River dam fund, Boulder Canyon project
 OMB Acct: 010-10-5656
Tres Acct: 14-5656
                                                             / 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..............          64,373         64,373         64,373
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............          10,731         10,731         10,731
       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..........          75,104         75,104         75,104
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......           4,387          4,387          4,387
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........................           2,374          2,374          2,374
    D. Accounts payable..........................           3,654          3,654          3,654
15. Outlays:
    A. Disbursements (+).........................          62,733         62,733         62,733
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,359
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Reclamation
     Acct: Reclamation trust funds
 OMB Acct: 010-10-8070
Tres Acct: 14-8070
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................          11,575         11,575         11,575
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................          32,469         32,469         32,469
    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....................          44,044         44,044         44,044
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,360
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Reclamation
     Acct: Reclamation trust funds
 OMB Acct: 010-10-8070
Tres Acct: 14-8070
                                                             / 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..............          22,932         22,932         22,932
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............          21,112         21,112         21,112
       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..........          44,044         44,044         44,044
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......           9,520          9,520          9,520
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........................          15,783         15,783         15,783
    D. Accounts payable..........................           2,291          2,291          2,291
15. Outlays:
    A. Disbursements (+).........................          14,378         14,378         14,378
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,361
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior
   Bureau: Bureau of Reclamation
     Acct: BUREAU TOTAL
 OMB Acct: 010-10-
Tres Acct:
                                                             / X         CURRENT           / 97           / 96           / 95
                                                          CURRENT         TOTAL         EXPIRED        EXPIRED        EXPIRED
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................       1,355,196      1,355,196
    B. Borrowing Authority.......................          21,898         21,898
    C. Contract authority........................
    D. Net transfers, CY authority realized......        -503,247       -503,247
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................         346,135        346,135             35            830          1,346
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................         624,419        624,419
       2. Receivables from Federal sources.......         -83,694        -83,694
    B. Change in unfilled customer orders:
       1. Advance received.......................          13,700         13,700
       2. Without advance from Federal sources...          14,719         14,719
    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....                                                                      -1,429
    B. Enacted rescissions of PY balances........          -2,783         -2,783
    C. Capital transfers and redemption of debt..         -59,765        -59,765
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................       1,726,577      1,726,577             35            830            -83
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,362
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior
   Bureau: Bureau of Reclamation
     Acct: BUREAU TOTAL
 OMB Acct: 010-10-
Tres Acct:
                                                             / X         CURRENT           / 97           / 96           / 95
                                                          CURRENT         TOTAL         EXPIRED        EXPIRED        EXPIRED
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....         783,268        783,268                           -25            -83
    C. Not subject to apportionment..............          88,734         88,734
    D. Reimbursable obligations..................         636,567        636,567
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............         218,008        218,008
       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.....................................                                            35            855
11. Total Status Of Budgetary Resources..........       1,726,577      1,726,577             35            830            -83
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......         526,073        526,073                            62             83
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................         -29,754        -29,754
    B. Unfilled customer orders
       1. Federal sources without advance........         -44,094        -44,094
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................         464,828        464,828                            31
    D. Accounts payable..........................         241,342        241,342                             7
15. Outlays:
    A. Disbursements (+).........................       1,471,297      1,471,297                            -1
    B. Collections (-)...........................        -638,120       -638,120
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,363
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior
   Bureau: Bureau of Reclamation
     Acct: BUREAU TOTAL
 OMB Acct: 010-10-
Tres Acct:
                                                          EXPIRED          GRAND
                                                           TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................                      1,355,196
    B. Borrowing Authority.......................                         21,898
    C. Contract authority........................
    D. Net transfers, CY authority realized......                       -503,247
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................           2,211        348,346
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................                        624,419
       2. Receivables from Federal sources.......                        -83,694
    B. Change in unfilled customer orders:
       1. Advance received.......................                         13,700
       2. Without advance from Federal sources...                         14,719
    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....          -1,429         -1,429
    B. Enacted rescissions of PY balances........                         -2,783
    C. Capital transfers and redemption of debt..                        -59,765
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................             782      1,727,359
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,364
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior
   Bureau: Bureau of Reclamation
     Acct: BUREAU TOTAL
 OMB Acct: 010-10-
Tres Acct:
                                                          EXPIRED          GRAND
                                                           TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....            -108        783,160
    C. Not subject to apportionment..............                         88,734
    D. Reimbursable obligations..................                        636,567
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............                        218,008
       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.....................................             890            890
11. Total Status Of Budgetary Resources..........             782      1,727,359
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......             145        526,218
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................                        -29,754
    B. Unfilled customer orders
       1. Federal sources without advance........                        -44,094
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................              31        464,859
    D. Accounts payable..........................               7        241,349
15. Outlays:
    A. Disbursements (+).........................              -1      1,471,296
    B. Collections (-)...........................                       -638,120
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,365
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Central Utah Project
     Acct: Central Utah Project Completion Account
 OMB Acct: 010-11-0787
Tres Acct: 14-0787
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................          39,370         39,370         39,370
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......         -10,476        -10,476        -10,476
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................           4,369          4,369          4,369
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................             187            187            187
       2. Receivables from Federal sources.......             -37            -37            -37
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...             133            133            133
    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........            -137           -137           -137
    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....................          33,409         33,409         33,409
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,366
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Central Utah Project
     Acct: Central Utah Project Completion Account
 OMB Acct: 010-11-0787
Tres Acct: 14-0787
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....          30,093         30,093         30,093
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................             283            283            283
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............           3,034          3,034          3,034
       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..........          33,409         33,409         33,409
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......             617            617            617
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........            -320           -320           -320
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................           3,037          3,037          3,037
    D. Accounts payable..........................             478            478            478
15. Outlays:
    A. Disbursements (+).........................          27,701         27,701         27,701
    B. Collections (-)...........................            -187           -187           -187
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,367
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Central Utah Project
     Acct: Central Utah Project Completion Account
 OMB Acct: 010-11-0787
Tres Acct: 14-0787
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
Annual                                                     30,093
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,368
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Central Utah Project
     Acct: Utah reclamation mitigation and conservation account
 OMB Acct: 010-11-5174
Tres Acct: 14-5174
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................           5,907          5,907          5,907
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......          10,476         10,476         10,476
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................           3,337          3,337          3,337
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................             222            222            222
       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....................          19,942         19,942         19,942
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,369
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Central Utah Project
     Acct: Utah reclamation mitigation and conservation account
 OMB Acct: 010-11-5174
Tres Acct: 14-5174
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....          16,506         16,506         16,506
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................             222            222            222
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............           3,214          3,214          3,214
       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..........          19,942         19,942         19,942
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......          21,537         21,537         21,537
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........................          12,559         12,559         12,559
    D. Accounts payable..........................           1,741          1,741          1,741
15. Outlays:
    A. Disbursements (+).........................          23,965         23,965         23,965
    B. Collections (-)...........................            -222           -222           -222
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,370
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Central Utah Project
     Acct: Utah reclamation mitigation and conservation account
 OMB Acct: 010-11-5174
Tres Acct: 14-5174
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
Annual                                                     16,506
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,371
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior
   Bureau: Central Utah Project
     Acct: BUREAU TOTAL
 OMB Acct: 010-11-
Tres Acct:
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................          45,277         45,277         45,277
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................           7,706          7,706          7,706
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................             409            409            409
       2. Receivables from Federal sources.......             -37            -37            -37
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...             133            133            133
    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........            -137           -137           -137
    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....................          53,351         53,351         53,351
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,372
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior
   Bureau: Central Utah Project
     Acct: BUREAU TOTAL
 OMB Acct: 010-11-
Tres Acct:
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....          46,599         46,599         46,599
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................             505            505            505
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............           6,248          6,248          6,248
       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..........          53,351         53,351         53,351
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......          22,154         22,154         22,154
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........            -320           -320           -320
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................          15,596         15,596         15,596
    D. Accounts payable..........................           2,219          2,219          2,219
15. Outlays:
    A. Disbursements (+).........................          51,666         51,666         51,666
    B. Collections (-)...........................            -409           -409           -409
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,373
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: United States Geological Survey
     Acct: Surveys, investigations and research
 OMB Acct: 010-12-0804
Tres Acct: 14-0804
                                                             / X         00 / 01           / 00        99 / 00        CURRENT
                                                          CURRENT        CURRENT        CURRENT        CURRENT         TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................          18,318        136,924        658,134                       813,376
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......                          1,250                                        1,250
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................           2,295                                        8,535         10,830
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................          12,206         23,388        159,793         24,185        219,572
       2. Receivables from Federal sources.......          -4,119          7,998        127,149         -6,582        124,446
    B. Change in unfilled customer orders:
       1. Advance received.......................          -2,341          8,536         19,571         -5,256         20,510
       2. Without advance from Federal sources...           6,299         15,943          4,294         -8,867         17,669
    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....................          32,657        194,039        968,941         12,016      1,207,653
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,374
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: United States Geological Survey
     Acct: Surveys, investigations and research
 OMB Acct: 010-12-0804
Tres Acct: 14-0804
                                                             / X         00 / 01           / 00        99 / 00        CURRENT
                                                          CURRENT        CURRENT        CURRENT        CURRENT         TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....          18,227        123,489        772,445          8,186        922,347
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................           8,363         55,445        196,030          3,425        263,263
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............           6,067         15,105                                       21,172
       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.....................................                                           466            405            871
11. Total Status Of Budgetary Resources..........          32,657        194,039        968,941         12,016      1,207,653
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......          10,706                                       45,536         56,242
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................             -59         -7,998       -127,149         -3,498       -138,704
    B. Unfilled customer orders
       1. Federal sources without advance........           2,650        -15,943         -4,294         -3,166        -20,753
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................           5,860         40,107         97,352         14,900        158,219
    D. Accounts payable..........................           2,873         15,472         72,086         13,936        104,367
15. Outlays:
    A. Disbursements (+).........................          23,792        123,355        799,038         50,423        996,608
    B. Collections (-)...........................          -9,865        -31,924       -179,364        -18,930       -240,083
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,375
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: United States Geological Survey
     Acct: Surveys, investigations and research
 OMB Acct: 010-12-0804
Tres Acct: 14-0804
                                                             / X         00 / 01           / 00        99 / 00
                                                          CURRENT        CURRENT        CURRENT        CURRENT
Break Out of Category B Obligations
annual                                                     18,227        123,489        772,445          8,186
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,376
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: United States Geological Survey
     Acct: Surveys, investigations and research
 OMB Acct: 010-12-0804
Tres Acct: 14-0804
                                                             / 99        98 / 99           / 98        97 / 98           / 97
                                                          EXPIRED        EXPIRED        EXPIRED        EXPIRED        EXPIRED
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................           1,373          1,670          8,695             18            430
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................         132,248          7,174          5,922          2,491          5,548
       2. Receivables from Federal sources.......        -100,067         -2,360         -4,815         -1,004         -5,627
    B. Change in unfilled customer orders:
       1. Advance received.......................         -12,252         -2,387         -5,469           -391           -542
       2. Without advance from Federal sources...         -18,622         -2,565         -1,125         -1,006            466
    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....................................                          1,021          1,506            357          1,805
    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....................           2,680          2,553          4,714            465          2,080
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,377
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: United States Geological Survey
     Acct: Surveys, investigations and research
 OMB Acct: 010-12-0804
Tres Acct: 14-0804
                                                             / 99        98 / 99           / 98        97 / 98           / 97
                                                          EXPIRED        EXPIRED        EXPIRED        EXPIRED        EXPIRED
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....           2,302            413            444            -46             25
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................          -2,787            433                           343
 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.....................................           3,165          1,708          4,270            168          2,055
11. Total Status Of Budgetary Resources..........           2,680          2,553          4,714            465          2,080
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......          28,775          8,287          9,275          3,181          5,839
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................          -9,696           -678         -4,534           -387         -6,614
    B. Unfilled customer orders
       1. Federal sources without advance........            -354         -2,093           -472            462          4,199
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................          12,986          4,417          3,573          1,901          6,505
    D. Accounts payable..........................                            265          2,246              6            611
15. Outlays:
    A. Disbursements (+).........................         144,042         11,126         13,339          3,151          4,519
    B. Collections (-)...........................        -119,996         -4,787           -453         -2,100         -5,007
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,378
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: United States Geological Survey
     Acct: Surveys, investigations and research
 OMB Acct: 010-12-0804
Tres Acct: 14-0804
                                                             / 99        98 / 99           / 98        97 / 98           / 97
                                                          EXPIRED        EXPIRED        EXPIRED        EXPIRED        EXPIRED
Break Out of Category B Obligations
annual                                                      2,302            413            444            -46             25
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,379
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: United States Geological Survey
     Acct: Surveys, investigations and research
 OMB Acct: 010-12-0804
Tres Acct: 14-0804
                                                          96 / 97           / 96        95 / 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................           1,157             87          1,389          7,046         21,865
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................             587            775            411            184        155,340
       2. Receivables from Federal sources.......             -48         -1,007           -120           -661       -115,709
    B. Change in unfilled customer orders:
       1. Advance received.......................             -60            390              8           -986        -21,689
       2. Without advance from Federal sources...            -389           -137           -297              1        -23,674
    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....................................             392            930            106                         6,117
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....                                                       -6,453         -6,453
    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....................           1,639          1,037          1,496           -868         15,796
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,380
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: United States Geological Survey
     Acct: Surveys, investigations and research
 OMB Acct: 010-12-0804
Tres Acct: 14-0804
                                                          96 / 97           / 96        95 / 96           / 95        EXPIRED
                                                          EXPIRED        EXPIRED        EXPIRED        EXPIRED         TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....              86             39            288           -868          2,683
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................             178                                                      -1,833
 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.....................................           1,374            998          1,208                        14,946
11. Total Status Of Budgetary Resources..........           1,639          1,037          1,496           -868         15,796
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......           1,226          4,072            342            355         61,352
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................            -280           -324           -972                       -23,485
    B. Unfilled customer orders
       1. Federal sources without advance........              62             89             99                         1,992
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................             668          2,696            912                        33,658
    D. Accounts payable..........................              16            554              4                         3,702
15. Outlays:
    A. Disbursements (+).........................           1,069          1,310            898            147        179,601
    B. Collections (-)...........................            -527         -1,165           -419            802       -133,652
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,381
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: United States Geological Survey
     Acct: Surveys, investigations and research
 OMB Acct: 010-12-0804
Tres Acct: 14-0804
                                                          96 / 97           / 96        95 / 96           / 95
                                                          EXPIRED        EXPIRED        EXPIRED        EXPIRED
Break Out of Category B Obligations
annual                                                         86             39            288           -868
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,382
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: United States Geological Survey
     Acct: Surveys, investigations and research
 OMB Acct: 010-12-0804
Tres Acct: 14-0804
                                                            GRAND
                                                            TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................         813,376
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......           1,250
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................          32,695
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................         374,912
       2. Receivables from Federal sources.......           8,737
    B. Change in unfilled customer orders:
       1. Advance received.......................          -1,179
       2. Without advance from Federal sources...          -6,005
    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....................................           6,117
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....          -6,453
    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....................       1,223,449
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,383
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: United States Geological Survey
     Acct: Surveys, investigations and research
 OMB Acct: 010-12-0804
Tres Acct: 14-0804
                                                            GRAND
                                                            TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....         925,030
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................         261,430
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............          21,172
       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.....................................          15,817
11. Total Status Of Budgetary Resources..........       1,223,449
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......         117,594
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................        -162,189
    B. Unfilled customer orders
       1. Federal sources without advance........         -18,761
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................         191,877
    D. Accounts payable..........................         108,069
15. Outlays:
    A. Disbursements (+).........................       1,176,209
    B. Collections (-)...........................        -373,735
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,384
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: United States Geological Survey
     Acct: Surveys, investigations and research
 OMB Acct: 010-12-0804
Tres Acct: 14-2701
                                                             / X         CURRENT        95 / 96        94 / 95        EXPIRED
                                                          CURRENT         TOTAL         EXPIRED        EXPIRED         TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......              12             12
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................             136            136              2          1,250          1,252
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................                                                           18             18
       2. Receivables from Federal sources.......                                                         -108           -108
    B. Change in unfilled customer orders:
       1. Advance received.......................                                                          -62            -62
       2. Without advance from Federal sources...                                                         -263           -263
    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....                                                         -701           -701
    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....................             148            148              2            133            135
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,385
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: United States Geological Survey
     Acct: Surveys, investigations and research
 OMB Acct: 010-12-0804
Tres Acct: 14-2701
                                                             / X         CURRENT        95 / 96        94 / 95        EXPIRED
                                                          CURRENT         TOTAL         EXPIRED        EXPIRED         TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....              68             68                            92             92
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................                                                           40             40
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............              80             80
       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                             2
11. Total Status Of Budgetary Resources..........             148            148              2            133            135
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......           1,835          1,835                          -327           -327
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........................              24             24
    D. Accounts payable..........................              -1             -1
15. Outlays:
    A. Disbursements (+).........................           1,880          1,880                           176            176
    B. Collections (-)...........................                                                           45             45
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,386
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: United States Geological Survey
     Acct: Surveys, investigations and research
 OMB Acct: 010-12-0804
Tres Acct: 14-2701
                                                             / X                                       94 / 95
                                                          CURRENT                                      EXPIRED
Break Out of Category B Obligations
annual                                                         68                                           92
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,387
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: United States Geological Survey
     Acct: Surveys, investigations and research
 OMB Acct: 010-12-0804
Tres Acct: 14-2701
                                                            GRAND
                                                            TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......              12
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................           1,388
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................              18
       2. Receivables from Federal sources.......            -108
    B. Change in unfilled customer orders:
       1. Advance received.......................             -62
       2. Without advance from Federal sources...            -263
    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....            -701
    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
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,388
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: United States Geological Survey
     Acct: Surveys, investigations and research
 OMB Acct: 010-12-0804
Tres Acct: 14-2701
                                                            GRAND
                                                            TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....             160
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................              40
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............              80
       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
11. Total Status Of Budgetary Resources..........             283
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......           1,508
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........................              24
    D. Accounts payable..........................              -1
15. Outlays:
    A. Disbursements (+).........................           2,056
    B. Collections (-)...........................              45
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,389
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: United States Geological Survey
     Acct: Surveys, investigations and research
 OMB Acct: 010-12-0804
Tres Acct: 14-5055
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................             102            102            102
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................             179            179            179
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................               6              6              6
       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....................             286            286            286
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,390
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: United States Geological Survey
     Acct: Surveys, investigations and research
 OMB Acct: 010-12-0804
Tres Acct: 14-5055
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....             194            194            194
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............              92             92             92
       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..........             286            286            286
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......              48             48             48
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........................              62             62             62
    D. Accounts payable..........................
15. Outlays:
    A. Disbursements (+).........................             181            181            181
    B. Collections (-)...........................              -6             -6             -6
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,391
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: United States Geological Survey
     Acct: Surveys, investigations and research
 OMB Acct: 010-12-0804
Tres Acct: 14-5055
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
annual                                                        194
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,392
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: United States Geological Survey
     Acct: Working capital fund
 OMB Acct: 010-12-4556
Tres Acct: 14-4556
                                                             / 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................          43,287         43,287         43,287
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................          46,300         46,300         46,300
       2. Receivables from Federal sources.......          -3,600         -3,600         -3,600
    B. Change in unfilled customer orders:
       1. Advance received.......................             187            187            187
       2. Without advance from Federal sources...         -46,281        -46,281        -46,281
    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....................          39,894         39,894         39,894
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,393
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: United States Geological Survey
     Acct: Working capital fund
 OMB Acct: 010-12-4556
Tres Acct: 14-4556
                                                             / 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..................          35,438         35,438         35,438
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............           4,456          4,456          4,456
       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..........          39,894         39,894         39,894
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......           2,396          2,396          2,396
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................
    B. Unfilled customer orders
       1. Federal sources without advance........          41,580         41,580         41,580
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................           7,532          7,532          7,532
    D. Accounts payable..........................           3,456          3,456          3,456
15. Outlays:
    A. Disbursements (+).........................          35,146         35,146         35,146
    B. Collections (-)...........................         -46,487        -46,487        -46,487
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,394
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: United States Geological Survey
     Acct: Contributed funds
 OMB Acct: 010-12-8562
Tres Acct: 14-8562
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................             776            776            776
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................           1,358          1,358          1,358
    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....................           2,134          2,134          2,134
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,395
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: United States Geological Survey
     Acct: Contributed funds
 OMB Acct: 010-12-8562
Tres Acct: 14-8562
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....           1,265          1,265          1,265
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............             870            870            870
       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..........           2,134          2,134          2,134
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......           1,154          1,154          1,154
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........................             581            581            581
    D. Accounts payable..........................             150            150            150
15. Outlays:
    A. Disbursements (+).........................           1,688          1,688          1,688
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,396
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: United States Geological Survey
     Acct: Contributed funds
 OMB Acct: 010-12-8562
Tres Acct: 14-8562
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
annual                                                      1,265
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,397
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior
   Bureau: United States Geological Survey
     Acct: BUREAU TOTAL
 OMB Acct: 010-12-
Tres Acct:
                                                             / X         00 / 01           / 00        99 / 00        CURRENT
                                                          CURRENT        CURRENT        CURRENT        CURRENT         TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................          19,196        136,924        658,134                       814,254
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......              12          1,250                                        1,262
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................          47,255                                        8,535         55,790
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................          58,512         23,388        159,793         24,185        265,878
       2. Receivables from Federal sources.......          -7,719          7,998        127,149         -6,582        120,846
    B. Change in unfilled customer orders:
       1. Advance received.......................          -2,154          8,536         19,571         -5,256         20,697
       2. Without advance from Federal sources...         -39,982         15,943          4,294         -8,867        -28,612
    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....................          75,119        194,039        968,941         12,016      1,250,115
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,398
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior
   Bureau: United States Geological Survey
     Acct: BUREAU TOTAL
 OMB Acct: 010-12-
Tres Acct:
                                                             / X         00 / 01           / 00        99 / 00        CURRENT
                                                          CURRENT        CURRENT        CURRENT        CURRENT         TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....          19,754        123,489        772,445          8,186        923,874
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................          43,801         55,445        196,030          3,425        298,701
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............          11,565         15,105                                       26,670
       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.....................................                                           466            405            871
11. Total Status Of Budgetary Resources..........          75,119        194,039        968,941         12,016      1,250,115
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......          16,139                                       45,536         61,675
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................             -59         -7,998       -127,149         -3,498       -138,704
    B. Unfilled customer orders
       1. Federal sources without advance........          44,230        -15,943         -4,294         -3,166         20,827
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................          14,059         40,107         97,352         14,900        166,418
    D. Accounts payable..........................           6,478         15,472         72,086         13,936        107,972
15. Outlays:
    A. Disbursements (+).........................          62,687        123,355        799,038         50,423      1,035,503
    B. Collections (-)...........................         -56,358        -31,924       -179,364        -18,930       -286,576
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,399
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior
   Bureau: United States Geological Survey
     Acct: BUREAU TOTAL
 OMB Acct: 010-12-
Tres Acct:
                                                             / 99        98 / 99           / 98        97 / 98           / 97
                                                          EXPIRED        EXPIRED        EXPIRED        EXPIRED        EXPIRED
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................           1,373          1,670          8,695             18            430
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................         132,248          7,174          5,922          2,491          5,548
       2. Receivables from Federal sources.......        -100,067         -2,360         -4,815         -1,004         -5,627
    B. Change in unfilled customer orders:
       1. Advance received.......................         -12,252         -2,387         -5,469           -391           -542
       2. Without advance from Federal sources...         -18,622         -2,565         -1,125         -1,006            466
    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....................................                          1,021          1,506            357          1,805
    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....................           2,680          2,553          4,714            465          2,080
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,400
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior
   Bureau: United States Geological Survey
     Acct: BUREAU TOTAL
 OMB Acct: 010-12-
Tres Acct:
                                                             / 99        98 / 99           / 98        97 / 98           / 97
                                                          EXPIRED        EXPIRED        EXPIRED        EXPIRED        EXPIRED
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....           2,302            413            444            -46             25
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................          -2,787            433                           343
 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.....................................           3,165          1,708          4,270            168          2,055
11. Total Status Of Budgetary Resources..........           2,680          2,553          4,714            465          2,080
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......          28,775          8,287          9,275          3,181          5,839
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................          -9,696           -678         -4,534           -387         -6,614
    B. Unfilled customer orders
       1. Federal sources without advance........            -354         -2,093           -472            462          4,199
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................          12,986          4,417          3,573          1,901          6,505
    D. Accounts payable..........................                            265          2,246              6            611
15. Outlays:
    A. Disbursements (+).........................         144,042         11,126         13,339          3,151          4,519
    B. Collections (-)...........................        -119,996         -4,787           -453         -2,100         -5,007
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,401
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior
   Bureau: United States Geological Survey
     Acct: BUREAU TOTAL
 OMB Acct: 010-12-
Tres Acct:
                                                          96 / 97           / 96        95 / 96           / 95        94 / 95
                                                          EXPIRED        EXPIRED        EXPIRED        EXPIRED        EXPIRED
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................           1,157             87          1,391          7,046          1,250
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................             587            775            411            184             18
       2. Receivables from Federal sources.......             -48         -1,007           -120           -661           -108
    B. Change in unfilled customer orders:
       1. Advance received.......................             -60            390              8           -986            -62
       2. Without advance from Federal sources...            -389           -137           -297              1           -263
    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....................................             392            930            106
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....                                                       -6,453           -701
    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....................           1,639          1,037          1,498           -868            133
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,402
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior
   Bureau: United States Geological Survey
     Acct: BUREAU TOTAL
 OMB Acct: 010-12-
Tres Acct:
                                                          96 / 97           / 96        95 / 96           / 95        94 / 95
                                                          EXPIRED        EXPIRED        EXPIRED        EXPIRED        EXPIRED
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....              86             39            288           -868             92
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................             178                                                          40
 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.....................................           1,374            998          1,210
11. Total Status Of Budgetary Resources..........           1,639          1,037          1,498           -868            133
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......           1,226          4,072            342            355           -327
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................            -280           -324           -972
    B. Unfilled customer orders
       1. Federal sources without advance........              62             89             99
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................             668          2,696            912
    D. Accounts payable..........................              16            554              4
15. Outlays:
    A. Disbursements (+).........................           1,069          1,310            898            147            176
    B. Collections (-)...........................            -527         -1,165           -419            802             45
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,403
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior
   Bureau: United States Geological Survey
     Acct: BUREAU TOTAL
 OMB Acct: 010-12-
Tres Acct:
                                                          EXPIRED          GRAND
                                                           TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................                        814,254
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......                          1,262
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................          23,117         78,907
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................         155,358        421,236
       2. Receivables from Federal sources.......        -115,817          5,029
    B. Change in unfilled customer orders:
       1. Advance received.......................         -21,751         -1,054
       2. Without advance from Federal sources...         -23,937        -52,549
    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....................................           6,117          6,117
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....          -7,154         -7,154
    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....................          15,931      1,266,046
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,404
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior
   Bureau: United States Geological Survey
     Acct: BUREAU TOTAL
 OMB Acct: 010-12-
Tres Acct:
                                                          EXPIRED          GRAND
                                                           TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....           2,775        926,649
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................          -1,793        296,908
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............                         26,670
       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.....................................          14,948         15,819
11. Total Status Of Budgetary Resources..........          15,931      1,266,046
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......          61,025        122,700
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................         -23,485       -162,189
    B. Unfilled customer orders
       1. Federal sources without advance........           1,992         22,819
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................          33,658        200,076
    D. Accounts payable..........................           3,702        111,674
15. Outlays:
    A. Disbursements (+).........................         179,777      1,215,280
    B. Collections (-)...........................        -133,607       -420,183
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,405
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Mines
     Acct: Mines and minerals
 OMB Acct: 010-14-0959
Tres Acct: 14-0959
                                                             / X         CURRENT           / 95        EXPIRED          GRAND
                                                          CURRENT         TOTAL         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................             396            396            470            470            866
    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....................................             227            227                                          227
    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....................             622            622            470            470          1,092
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,406
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Mines
     Acct: Mines and minerals
 OMB Acct: 010-14-0959
Tres Acct: 14-0959
                                                             / X         CURRENT           / 95        EXPIRED          GRAND
                                                          CURRENT         TOTAL         EXPIRED         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............            -369           -369                                         -369
    B. Total, Category B, direct obligations.....
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............             992            992                                          992
       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.....................................                                           470            470            470
11. Total Status Of Budgetary Resources..........             622            622            470            470          1,092
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......           2,343          2,343                                        2,343
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........................           1,878          1,878                                        1,878
    D. Accounts payable..........................
15. Outlays:
    A. Disbursements (+).........................            -131           -131                                         -131
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,407
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior
   Bureau: Bureau of Mines
     Acct: BUREAU TOTAL
 OMB Acct: 010-14-
Tres Acct:
                                                             / X         CURRENT           / 95        EXPIRED          GRAND
                                                          CURRENT         TOTAL         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................             396            396            470            470            866
    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....................................             227            227                                          227
    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....................             622            622            470            470          1,092
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,408
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior
   Bureau: Bureau of Mines
     Acct: BUREAU TOTAL
 OMB Acct: 010-14-
Tres Acct:
                                                             / X         CURRENT           / 95        EXPIRED          GRAND
                                                          CURRENT         TOTAL         EXPIRED         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............            -369           -369                                         -369
    B. Total, Category B, direct obligations.....
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............             992            992                                          992
       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.....................................                                           470            470            470
11. Total Status Of Budgetary Resources..........             622            622            470            470          1,092
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......           2,343          2,343                                        2,343
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........................           1,878          1,878                                        1,878
    D. Accounts payable..........................
15. Outlays:
    A. Disbursements (+).........................            -131           -131                                         -131
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,409
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: United States Fish and Wildlife Service
     Acct: Resource management
 OMB Acct: 010-18-1611
Tres Acct: 14-1611
                                                             / X         00 / 01        99 / 00        CURRENT        98 / 99
                                                          CURRENT        CURRENT        CURRENT         TOTAL         EXPIRED
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................          12,162        704,345                       716,507
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......           2,000         -1,405                           595
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................          10,178                        38,210         48,388          6,703
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................           6,359         45,509         40,082         91,950          6,205
       2. Receivables from Federal sources.......                         22,883        -16,908          5,975         -2,943
    B. Change in unfilled customer orders:
       1. Advance received.......................                         11,020        -16,208         -5,188            -12
       2. Without advance from Federal sources...                         23,253        -30,530         -7,277         -9,781
    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....................................             826                        13,297         14,123          1,639
    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........             -52         -2,308                        -2,360
    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....................          31,474        803,297         27,943        862,714          1,810
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,410
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: United States Fish and Wildlife Service
     Acct: Resource management
 OMB Acct: 010-18-1611
Tres Acct: 14-1611
                                                             / X         00 / 01        99 / 00        CURRENT        98 / 99
                                                          CURRENT        CURRENT        CURRENT         TOTAL         EXPIRED
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............                                        21,369         21,369
    B. Total, Category B, direct obligations.....          15,825        684,730            -13        700,542          1,671
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................           3,425         93,422          6,271        103,118           -212
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............          12,224         25,146            316         37,686
       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.....................................                                                                         351
11. Total Status Of Budgetary Resources..........          31,474        803,297         27,943        862,714          1,810
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......           9,609                       125,227        134,836         16,530
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................                        -22,883         -4,383        -27,266           -605
    B. Unfilled customer orders
       1. Federal sources without advance........                        -23,253        -17,867        -41,120         -2,976
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................           8,908        128,538         72,914        210,360         13,898
    D. Accounts payable..........................             470         52,438         -3,066         49,842            147
15. Outlays:
    A. Disbursements (+).........................          18,654        597,176        139,397        755,227         18,611
    B. Collections (-)...........................          -6,359        -56,528        -23,874        -86,761         -6,193
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,411
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: United States Fish and Wildlife Service
     Acct: Resource management
 OMB Acct: 010-18-1611
Tres Acct: 14-1611
                                                             / X         00 / 01        99 / 00                       98 / 99
                                                          CURRENT        CURRENT        CURRENT                       EXPIRED
Break Out of Category B Obligations
line 8.b.1 / line 8.a.2                                    15,825        684,730            -13                         1,671
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,412
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: United States Fish and Wildlife Service
     Acct: Resource management
 OMB Acct: 010-18-1611
Tres Acct: 14-1611
                                                          97 / 98        96 / 97        EXPIRED          GRAND
                                                          EXPIRED        EXPIRED         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................                                                      716,507
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......                                                          595
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................           7,177          4,292         18,172         66,560
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................           1,660            495          8,360        100,310
       2. Receivables from Federal sources.......            -325           -180         -3,448          2,527
    B. Change in unfilled customer orders:
       1. Advance received.......................                            -54            -66         -5,254
       2. Without advance from Federal sources...          -8,747         -6,982        -25,510        -32,787
    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....................................           1,208          1,879          4,726         18,849
    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........                                                       -2,360
    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....................             973           -550          2,233        864,947
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,413
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: United States Fish and Wildlife Service
     Acct: Resource management
 OMB Acct: 010-18-1611
Tres Acct: 14-1611
                                                          97 / 98        96 / 97        EXPIRED          GRAND
                                                          EXPIRED        EXPIRED         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............                                                       21,369
    B. Total, Category B, direct obligations.....           1,312          4,038          7,021        707,563
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................            -748         -5,681         -6,641         96,477
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............                                                       37,686
       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.....................................             409          1,093          1,853          1,853
11. Total Status Of Budgetary Resources..........             973           -550          2,233        864,947
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......           2,771          8,049         27,350        162,186
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................            -115            -39           -759        -28,025
    B. Unfilled customer orders
       1. Federal sources without advance........          -2,517           -246         -5,739        -46,859
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................           7,621          4,007         25,526        235,886
    D. Accounts payable..........................              24             13            184         50,026
15. Outlays:
    A. Disbursements (+).........................           6,186          7,955         32,752        787,979
    B. Collections (-)...........................          -1,660           -442         -8,295        -95,056
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,414
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: United States Fish and Wildlife Service
     Acct: Resource management
 OMB Acct: 010-18-1611
Tres Acct: 14-1611
                                                          97 / 98        96 / 97
                                                          EXPIRED        EXPIRED
Break Out of Category B Obligations
Multiple Categories                                         1,312          4,038
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,415
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: United States Fish and Wildlife Service
     Acct: Construction
 OMB Acct: 010-18-1612
Tres Acct: 14-1612
                                                             / X         CURRENT        93 / 95        EXPIRED          GRAND
                                                          CURRENT         TOTAL         EXPIRED         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................          54,583         54,583                                       54,583
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................         156,974        156,974            233            233        157,207
    B. Net transfers, PY balance, actual.........         -19,043        -19,043                                      -19,043
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................             797            797                                          797
       2. Receivables from Federal sources.......              -7             -7                                           -7
    B. Change in unfilled customer orders:
       1. Advance received.......................           1,090          1,090                                        1,090
       2. Without advance from Federal sources...            -193           -193                                         -193
    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....................................           1,855          1,855             80             80          1,935
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....                                          -313           -313           -313
    B. Enacted rescissions of PY balances........          -1,055         -1,055                                       -1,055
    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....................         195,002        195,002                                      195,002
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,416
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: United States Fish and Wildlife Service
     Acct: Construction
 OMB Acct: 010-18-1612
Tres Acct: 14-1612
                                                             / X         CURRENT        93 / 95        EXPIRED          GRAND
                                                          CURRENT         TOTAL         EXPIRED         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....          82,556         82,556                                       82,556
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................           1,964          1,964                                        1,964
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............         110,481        110,481                                      110,481
       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..........         195,002        195,002                                      195,002
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......          62,391         62,391             80             80         62,471
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................             -43            -43                                          -43
    B. Unfilled customer orders
       1. Federal sources without advance........            -403           -403                                         -403
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................          62,615         62,615                                       62,615
    D. Accounts payable..........................           2,296          2,296                                        2,296
15. Outlays:
    A. Disbursements (+).........................          80,792         80,792                                       80,792
    B. Collections (-)...........................          -1,888         -1,888                                       -1,888
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,417
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: United States Fish and Wildlife Service
     Acct: Construction
 OMB Acct: 010-18-1612
Tres Acct: 14-1612
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
line 8.d                                                   82,556
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,418
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: United States Fish and Wildlife Service
     Acct: Multinational species conservation fund
 OMB Acct: 010-18-1652
Tres Acct: 14-1652
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................           2,400          2,400          2,400
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................           2,443          2,443          2,443
    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....................................             293            293            293
    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........              -9             -9             -9
    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....................           5,127          5,127          5,127
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,419
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: United States Fish and Wildlife Service
     Acct: Multinational species conservation fund
 OMB Acct: 010-18-1652
Tres Acct: 14-1652
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....           3,345          3,345          3,345
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............           1,783          1,783          1,783
       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..........           5,127          5,127          5,127
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......           1,955          1,955          1,955
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........................           2,204          2,204          2,204
    D. Accounts payable..........................              97             97             97
15. Outlays:
    A. Disbursements (+).........................           2,707          2,707          2,707
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,420
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: United States Fish and Wildlife Service
     Acct: Multinational species conservation fund
 OMB Acct: 010-18-1652
Tres Acct: 14-1652
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
line 8.a.2                                                  3,345
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,421
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: United States Fish and Wildlife Service
     Acct: Commercial salmon fishery capacity reduction
 OMB Acct: 010-18-1658
Tres Acct: 14-1658
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................           5,000          5,000          5,000
    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....................................
    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........            -375           -375           -375
    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....................           4,625          4,625          4,625
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,422
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: United States Fish and Wildlife Service
     Acct: Commercial salmon fishery capacity reduction
 OMB Acct: 010-18-1658
Tres Acct: 14-1658
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....           4,625          4,625          4,625
    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..........           4,625          4,625          4,625
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........................           4,613          4,613          4,613
    D. Accounts payable..........................
15. Outlays:
    A. Disbursements (+).........................              12             12             12
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,423
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: United States Fish and Wildlife Service
     Acct: Commercial salmon fishery capacity reduction
 OMB Acct: 010-18-1658
Tres Acct: 14-1658
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
line 8.a.2                                                  4,625
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,424
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: United States Fish and Wildlife Service
     Acct: Land acquisition
 OMB Acct: 010-18-5020
Tres Acct: 14-5020
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................          51,763         51,763         51,763
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................          74,140         74,140         74,140
    B. Net transfers, PY balance, actual.........          -6,811         -6,811         -6,811
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................          28,519         28,519         28,519
       2. Receivables from Federal sources.......          -4,615         -4,615         -4,615
    B. Change in unfilled customer orders:
       1. Advance received.......................         -12,431        -12,431        -12,431
       2. Without advance from Federal sources...            -815           -815           -815
    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....................................           1,745          1,745          1,745
    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....................         131,496        131,496        131,496
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,425
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: United States Fish and Wildlife Service
     Acct: Land acquisition
 OMB Acct: 010-18-5020
Tres Acct: 14-5020
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....          53,340         53,340         53,340
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................          29,267         29,267         29,267
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............          48,889         48,889         48,889
       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..........         131,496        131,496        131,496
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......          24,085         24,085         24,085
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................            -763           -763           -763
    B. Unfilled customer orders
       1. Federal sources without advance........            -672           -672           -672
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................          27,747         27,747         27,747
    D. Accounts payable..........................           3,923          3,923          3,923
15. Outlays:
    A. Disbursements (+).........................          80,143         80,143         80,143
    B. Collections (-)...........................         -16,088        -16,088        -16,088
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,426
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: United States Fish and Wildlife Service
     Acct: Land acquisition
 OMB Acct: 010-18-5020
Tres Acct: 14-5020
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
line 8.b.1                                                 53,340
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,427
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: United States Fish and Wildlife Service
     Acct: Federal aid in wildlife restoration
 OMB Acct: 010-18-5029
Tres Acct: 14-5029
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................         234,100        234,100        234,100
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................         248,148        248,148        248,148
    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....................................          30,941         30,941         30,941
    B. Anticipated...............................
 5. Temp not available pursuant to PL............        -214,934       -214,934       -214,934
 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....................         298,254        298,254        298,254
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,428
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: United States Fish and Wildlife Service
     Acct: Federal aid in wildlife restoration
 OMB Acct: 010-18-5029
Tres Acct: 14-5029
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....         247,849        247,849        247,849
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............          50,405         50,405         50,405
       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..........         298,254        298,254        298,254
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......         188,832        188,832        188,832
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........................         172,602        172,602        172,602
    D. Accounts payable..........................             718            718            718
15. Outlays:
    A. Disbursements (+).........................         232,421        232,421        232,421
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,429
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: United States Fish and Wildlife Service
     Acct: Federal aid in wildlife restoration
 OMB Acct: 010-18-5029
Tres Acct: 14-5029
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
line 8.b.1                                                247,849
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,430
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: United States Fish and Wildlife Service
     Acct: Federal aid in wildlife restoration
 OMB Acct: 010-18-5029
Tres Acct: 14-5138
                                                             / 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................              39             39             39
    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....................              64             64             64
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,431
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: United States Fish and Wildlife Service
     Acct: Federal aid in wildlife restoration
 OMB Acct: 010-18-5029
Tres Acct: 14-5138
                                                             / 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............              64             64             64
       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..........              64             64             64
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  2,432
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: United States Fish and Wildlife Service
     Acct: National wildlife refuge fund
 OMB Acct: 010-18-5091
Tres Acct: 14-1691
                                                             / 00        CURRENT           / 99        EXPIRED          GRAND
                                                          CURRENT         TOTAL         EXPIRED         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................          10,779         10,779                                       10,779
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................                                            15             15             15
    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....................................                                             9              9              9
    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........             -40            -40                                          -40
    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....................          10,739         10,739             24             24         10,763
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,433
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: United States Fish and Wildlife Service
     Acct: National wildlife refuge fund
 OMB Acct: 010-18-5091
Tres Acct: 14-1691
                                                             / 00        CURRENT           / 99        EXPIRED          GRAND
                                                          CURRENT         TOTAL         EXPIRED         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....          10,739         10,739             24             24         10,763
    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..........          10,739         10,739             24             24         10,763
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 (+).........................          10,739         10,739             15             15         10,754
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,434
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: United States Fish and Wildlife Service
     Acct: National wildlife refuge fund
 OMB Acct: 010-18-5091
Tres Acct: 14-1691
                                                             / 00                          / 99
                                                          CURRENT                       EXPIRED
Break Out of Category B Obligations
line 8.a.2                                                 10,739                            24
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,435
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: United States Fish and Wildlife Service
     Acct: National wildlife refuge fund
 OMB Acct: 010-18-5091
Tres Acct: 14-5091
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................           6,692          6,692          6,692
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................           5,747          5,747          5,747
    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....................................               4              4              4
    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....................          12,443         12,443         12,443
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,436
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: United States Fish and Wildlife Service
     Acct: National wildlife refuge fund
 OMB Acct: 010-18-5091
Tres Acct: 14-5091
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....           8,162          8,162          8,162
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............           4,282          4,282          4,282
       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..........          12,443         12,443         12,443
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......             197            197            197
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........................             120            120            120
    D. Accounts payable..........................              95             95             95
15. Outlays:
    A. Disbursements (+).........................           8,140          8,140          8,140
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,437
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: United States Fish and Wildlife Service
     Acct: National wildlife refuge fund
 OMB Acct: 010-18-5091
Tres Acct: 14-5091
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
line 8.b.1                                                  8,162
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,438
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: United States Fish and Wildlife Service
     Acct: Migratory bird conservation account
 OMB Acct: 010-18-5137
Tres Acct: 14-5137
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................          44,430         44,430         44,430
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................          21,659         21,659         21,659
    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....................................           1,074          1,074          1,074
    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....................          67,163         67,163         67,163
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,439
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: United States Fish and Wildlife Service
     Acct: Migratory bird conservation account
 OMB Acct: 010-18-5137
Tres Acct: 14-5137
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....          48,029         48,029         48,029
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............          19,134         19,134         19,134
       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..........          67,163         67,163         67,163
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......          15,570         15,570         15,570
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........................           9,920          9,920          9,920
    D. Accounts payable..........................           1,727          1,727          1,727
15. Outlays:
    A. Disbursements (+).........................          50,878         50,878         50,878
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,440
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: United States Fish and Wildlife Service
     Acct: Migratory bird conservation account
 OMB Acct: 010-18-5137
Tres Acct: 14-5137
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
line 8.b.1                                                 48,029
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,441
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: United States Fish and Wildlife Service
     Acct: Cooperative endangered species conservation fund
 OMB Acct: 010-18-5143
Tres Acct: 14-1643
                                                             / X            / 00        CURRENT          GRAND
                                                          CURRENT        CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................                         33,128         33,128         33,128
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................              27                            27             27
    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....................................              13                            13             13
    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....................              40         33,128         33,168         33,168
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,442
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: United States Fish and Wildlife Service
     Acct: Cooperative endangered species conservation fund
 OMB Acct: 010-18-5143
Tres Acct: 14-1643
                                                             / X            / 00        CURRENT          GRAND
                                                          CURRENT        CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....                         33,128         33,128         33,128
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............              40                            40             40
       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..........              40         33,128         33,168         33,168
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......              19                            19             19
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 (+).........................               7         33,128         33,135         33,135
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,443
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: United States Fish and Wildlife Service
     Acct: Cooperative endangered species conservation fund
 OMB Acct: 010-18-5143
Tres Acct: 14-1643
                                                                            / 00
                                                                         CURRENT
Break Out of Category B Obligations
line 8.b.1                                                                33,128
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,444
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: United States Fish and Wildlife Service
     Acct: Cooperative endangered species conservation fund
 OMB Acct: 010-18-5143
Tres Acct: 14-5143
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................          23,000         23,000         23,000
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................           6,386          6,386          6,386
    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....................................           1,501          1,501          1,501
    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....................          30,887         30,887         30,887
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,445
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: United States Fish and Wildlife Service
     Acct: Cooperative endangered species conservation fund
 OMB Acct: 010-18-5143
Tres Acct: 14-5143
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....          19,180         19,180         19,180
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............          11,707         11,707         11,707
       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..........          30,887         30,887         30,887
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......          18,699         18,699         18,699
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........................          23,303         23,303         23,303
    D. Accounts payable..........................              23             23             23
15. Outlays:
    A. Disbursements (+).........................          13,051         13,051         13,051
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,446
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: United States Fish and Wildlife Service
     Acct: Cooperative endangered species conservation fund
 OMB Acct: 010-18-5143
Tres Acct: 14-5143
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
line 8.b.1                                                 19,180
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,447
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: United States Fish and Wildlife Service
     Acct: Wildlife conservation and appreciation fund
 OMB Acct: 010-18-5150
Tres Acct: 14-1650
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................             800            800            800
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................             534            534            534
    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....................................              83             83             83
    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........              -3             -3             -3
    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....................           1,413          1,413          1,413
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,448
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: United States Fish and Wildlife Service
     Acct: Wildlife conservation and appreciation fund
 OMB Acct: 010-18-5150
Tres Acct: 14-1650
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....           1,028          1,028          1,028
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............             384            384            384
       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...............               1              1              1
    D. Other.....................................
11. Total Status Of Budgetary Resources..........           1,413          1,413          1,413
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......           1,780          1,780          1,780
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........................           1,965          1,965          1,965
    D. Accounts payable..........................               2              2              2
15. Outlays:
    A. Disbursements (+).........................             759            759            759
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,449
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: United States Fish and Wildlife Service
     Acct: Wildlife conservation and appreciation fund
 OMB Acct: 010-18-5150
Tres Acct: 14-1650
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
b.1                                                         1,028
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,450
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: United States Fish and Wildlife Service
     Acct: North American wetlands conservation fund
 OMB Acct: 010-18-5241
Tres Acct: 14-1641
                                                             / X         CURRENT           / 95        EXPIRED          GRAND
                                                          CURRENT         TOTAL         EXPIRED         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................          14,957         14,957                                       14,957
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......         -14,957        -14,957                                      -14,957
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................                                            83             83             83
    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....................................                                           354            354            354
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....                                          -437           -437           -437
    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  2,451
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: United States Fish and Wildlife Service
     Acct: North American wetlands conservation fund
 OMB Acct: 010-18-5241
Tres Acct: 14-1641
                                                             / X         CURRENT           / 95        EXPIRED          GRAND
                                                          CURRENT         TOTAL         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.......                                           604            604            604
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 (+).........................                                           250            250            250
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,452
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: United States Fish and Wildlife Service
     Acct: North American wetlands conservation fund
 OMB Acct: 010-18-5241
Tres Acct: 14-5241
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................             596            596            596
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......          14,957         14,957         14,957
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................          11,615         11,615         11,615
    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....................................             248            248            248
    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....................          27,416         27,416         27,416
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,453
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: United States Fish and Wildlife Service
     Acct: North American wetlands conservation fund
 OMB Acct: 010-18-5241
Tres Acct: 14-5241
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....          21,766         21,766         21,766
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............           5,650          5,650          5,650
       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..........          27,416         27,416         27,416
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......          27,569         27,569         27,569
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........................          32,724         32,724         32,724
    D. Accounts payable..........................             865            865            865
15. Outlays:
    A. Disbursements (+).........................          15,499         15,499         15,499
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,454
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: United States Fish and Wildlife Service
     Acct: North American wetlands conservation fund
 OMB Acct: 010-18-5241
Tres Acct: 14-5241
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
line 8.b.1                                                 21,766
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,455
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: United States Fish and Wildlife Service
     Acct: Recreational fee demonstration program
 OMB Acct: 010-18-5252
Tres Acct: 14-5252
                                                          97 / 04        CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................           3,427          3,427          3,427
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................           2,724          2,724          2,724
    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....................................             111            111            111
    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....................           6,261          6,261          6,261
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,456
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: United States Fish and Wildlife Service
     Acct: Recreational fee demonstration program
 OMB Acct: 010-18-5252
Tres Acct: 14-5252
                                                          97 / 04        CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....           2,969          2,969          2,969
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............           3,293          3,293          3,293
       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..........           6,261          6,261          6,261
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......             763            763            763
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........................             466            466            466
    D. Accounts payable..........................             202            202            202
15. Outlays:
    A. Disbursements (+).........................           2,954          2,954          2,954
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,457
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: United States Fish and Wildlife Service
     Acct: Recreational fee demonstration program
 OMB Acct: 010-18-5252
Tres Acct: 14-5252
                                                          97 / 04
                                                          CURRENT
Break Out of Category B Obligations
line 8.b.1                                                  2,969
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,458
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: United States Fish and Wildlife Service
     Acct: Sport fish restoration
 OMB Acct: 010-18-8151
Tres Acct: 14-8151
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................         302,992        302,992        302,992
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................         105,453        105,453        105,453
    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....................................          66,391         66,391         66,391
    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....................         474,836        474,836        474,836
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,459
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: United States Fish and Wildlife Service
     Acct: Sport fish restoration
 OMB Acct: 010-18-8151
Tres Acct: 14-8151
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....         369,392        369,392        369,392
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............         105,444        105,444        105,444
       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..........         474,836        474,836        474,836
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......         279,604        279,604        279,604
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........................         297,053        297,053        297,053
    D. Accounts payable..........................             625            625            625
15. Outlays:
    A. Disbursements (+).........................         284,927        284,927        284,927
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,460
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: United States Fish and Wildlife Service
     Acct: Sport fish restoration
 OMB Acct: 010-18-8151
Tres Acct: 14-8151
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
line 8.b.1                                                369,392
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,461
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: United States Fish and Wildlife Service
     Acct: Contributed funds
 OMB Acct: 010-18-8216
Tres Acct: 14-8216
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................             893            893            893
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................           6,775          6,775          6,775
    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....................................              48             48             48
    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....................           7,716          7,716          7,716
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,462
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: United States Fish and Wildlife Service
     Acct: Contributed funds
 OMB Acct: 010-18-8216
Tres Acct: 14-8216
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....           4,238          4,238          4,238
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............           3,477          3,477          3,477
       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..........           7,716          7,716          7,716
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......           1,040          1,040          1,040
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........................           1,250          1,250          1,250
    D. Accounts payable..........................             106            106            106
15. Outlays:
    A. Disbursements (+).........................           3,874          3,874          3,874
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,463
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: United States Fish and Wildlife Service
     Acct: Contributed funds
 OMB Acct: 010-18-8216
Tres Acct: 14-8216
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
line 8.a.2                                                  4,238
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,464
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: United States Fish and Wildlife Service
     Acct: Miscellaneous permanent appropriations
 OMB Acct: 010-18-9927
Tres Acct: 14-5050
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................           2,241          2,241          2,241
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................           2,445          2,445          2,445
    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....................................              32             32             32
    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....................           4,718          4,718          4,718
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,465
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: United States Fish and Wildlife Service
     Acct: Miscellaneous permanent appropriations
 OMB Acct: 010-18-9927
Tres Acct: 14-5050
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....           2,190          2,190          2,190
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............           2,528          2,528          2,528
       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..........           4,718          4,718          4,718
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......             443            443            443
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........................             525            525            525
    D. Accounts payable..........................             100            100            100
15. Outlays:
    A. Disbursements (+).........................           1,975          1,975          1,975
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,466
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: United States Fish and Wildlife Service
     Acct: Miscellaneous permanent appropriations
 OMB Acct: 010-18-9927
Tres Acct: 14-5050
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
line 8.b.1                                                  2,190
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,467
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: United States Fish and Wildlife Service
     Acct: Miscellaneous permanent appropriations
 OMB Acct: 010-18-9927
Tres Acct: 14-5092
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................             103            103            103
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................             580            580            580
    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....................             683            683            683
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,468
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: United States Fish and Wildlife Service
     Acct: Miscellaneous permanent appropriations
 OMB Acct: 010-18-9927
Tres Acct: 14-5092
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....             144            144            144
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............             540            540            540
       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..........             683            683            683
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......               1              1              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........................              17             17             17
    D. Accounts payable..........................               3              3              3
15. Outlays:
    A. Disbursements (+).........................             124            124            124
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,469
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: United States Fish and Wildlife Service
     Acct: Miscellaneous permanent appropriations
 OMB Acct: 010-18-9927
Tres Acct: 14-5092
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
line 8.a.2                                                    144
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,470
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: United States Fish and Wildlife Service
     Acct: Miscellaneous permanent appropriations
 OMB Acct: 010-18-9927
Tres Acct: 14-5157
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................              44             44             44
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................              46             46             46
    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....................              90             90             90
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,471
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: United States Fish and Wildlife Service
     Acct: Miscellaneous permanent appropriations
 OMB Acct: 010-18-9927
Tres Acct: 14-5157
                                                             / 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............              90             90             90
       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..........              90             90             90
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  2,472
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior
   Bureau: United States Fish and Wildlife Service
     Acct: BUREAU TOTAL
 OMB Acct: 010-18-
Tres Acct:
                                                             / X         97 / 04        00 / 01           / 00        99 / 00
                                                          CURRENT        CURRENT        CURRENT        CURRENT        CURRENT
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................         756,756          3,427        704,345         43,907
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......           2,000                        -1,405
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................         653,189          2,724                                       38,210
    B. Net transfers, PY balance, actual.........         -25,854
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................          35,675                        45,509                        40,082
       2. Receivables from Federal sources.......          -4,622                        22,883                       -16,908
    B. Change in unfilled customer orders:
       1. Advance received.......................         -11,341                        11,020                       -16,208
       2. Without advance from Federal sources...          -1,008                        23,253                       -30,530
    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....................................         105,079            111                                       13,297
    B. Anticipated...............................
 5. Temp not available pursuant to PL............        -214,934
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....
    B. Enacted rescissions of PY balances........          -1,494                        -2,308            -40
    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....................       1,293,447          6,261        803,297         43,867         27,943
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,473
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior
   Bureau: United States Fish and Wildlife Service
     Acct: BUREAU TOTAL
 OMB Acct: 010-18-
Tres Acct:
                                                             / X         97 / 04        00 / 01           / 00        99 / 00
                                                          CURRENT        CURRENT        CURRENT        CURRENT        CURRENT
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............                                                                      21,369
    B. Total, Category B, direct obligations.....         881,669          2,969        684,730         43,867            -13
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................          34,656                        93,422                         6,271
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............         377,122          3,293         25,146                           316
       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...............               1
    D. Other.....................................
11. Total Status Of Budgetary Resources..........       1,293,447          6,261        803,297         43,867         27,943
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......         631,819            763                                      125,227
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................            -806                       -22,883                        -4,383
    B. Unfilled customer orders
       1. Federal sources without advance........          -1,075                       -23,253                       -17,867
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................         645,566            466        128,538                        72,914
    D. Accounts payable..........................          11,050            202         52,438                        -3,066
15. Outlays:
    A. Disbursements (+).........................         793,963          2,954        597,176         43,867        139,397
    B. Collections (-)...........................         -24,335                       -56,528                       -23,874
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,474
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior
   Bureau: United States Fish and Wildlife Service
     Acct: BUREAU TOTAL
 OMB Acct: 010-18-
Tres Acct:
                                                          CURRENT           / 99        98 / 99        97 / 98        96 / 97
                                                           TOTAL         EXPIRED        EXPIRED        EXPIRED        EXPIRED
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................       1,508,435
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......             595
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................         694,123             15          6,703          7,177          4,292
    B. Net transfers, PY balance, actual.........         -25,854
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................         121,266                         6,205          1,660            495
       2. Receivables from Federal sources.......           1,353                        -2,943           -325           -180
    B. Change in unfilled customer orders:
       1. Advance received.......................         -16,529                           -12                           -54
       2. Without advance from Federal sources...          -8,285                        -9,781         -8,747         -6,982
    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....................................         118,487              9          1,639          1,208          1,879
    B. Anticipated...............................
 5. Temp not available pursuant to PL............        -214,934
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....
    B. Enacted rescissions of PY balances........          -3,842
    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....................       2,174,815             24          1,810            973           -550
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,475
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior
   Bureau: United States Fish and Wildlife Service
     Acct: BUREAU TOTAL
 OMB Acct: 010-18-
Tres Acct:
                                                          CURRENT           / 99        98 / 99        97 / 98        96 / 97
                                                           TOTAL         EXPIRED        EXPIRED        EXPIRED        EXPIRED
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............          21,369
    B. Total, Category B, direct obligations.....       1,613,222             24          1,671          1,312          4,038
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................         134,349                          -212           -748         -5,681
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............         405,877
       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...............               1
    D. Other.....................................                                           351            409          1,093
11. Total Status Of Budgetary Resources..........       2,174,815             24          1,810            973           -550
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......         757,809                        16,530          2,771          8,049
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................         -28,072                          -605           -115            -39
    B. Unfilled customer orders
       1. Federal sources without advance........         -42,195                        -2,976         -2,517           -246
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................         847,484                        13,898          7,621          4,007
    D. Accounts payable..........................          60,624                           147             24             13
15. Outlays:
    A. Disbursements (+).........................       1,577,357             15         18,611          6,186          7,955
    B. Collections (-)...........................        -104,737                        -6,193         -1,660           -442
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,476
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior
   Bureau: United States Fish and Wildlife Service
     Acct: BUREAU TOTAL
 OMB Acct: 010-18-
Tres Acct:
                                                             / 95        93 / 95        EXPIRED          GRAND
                                                          EXPIRED        EXPIRED         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................                                                    1,508,435
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......                                                          595
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................              83            233         18,503        712,626
    B. Net transfers, PY balance, actual.........                                                      -25,854
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................                                         8,360        129,626
       2. Receivables from Federal sources.......                                        -3,448         -2,095
    B. Change in unfilled customer orders:
       1. Advance received.......................                                           -66        -16,595
       2. Without advance from Federal sources...                                       -25,510        -33,795
    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....................................             354             80          5,169        123,656
    B. Anticipated...............................
 5. Temp not available pursuant to PL............                                                     -214,934
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....            -437           -313           -750           -750
    B. Enacted rescissions of PY balances........                                                       -3,842
    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....................                                         2,257      2,177,072
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,477
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior
   Bureau: United States Fish and Wildlife Service
     Acct: BUREAU TOTAL
 OMB Acct: 010-18-
Tres Acct:
                                                             / 95        93 / 95        EXPIRED          GRAND
                                                          EXPIRED        EXPIRED         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............                                                       21,369
    B. Total, Category B, direct obligations.....                                         7,045      1,620,267
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................                                        -6,641        127,708
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............                                                      405,877
       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...............                                                            1
    D. Other.....................................                                         1,853          1,853
11. Total Status Of Budgetary Resources..........                                         2,257      2,177,072
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......             604             80         28,034        785,843
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................                                          -759        -28,831
    B. Unfilled customer orders
       1. Federal sources without advance........                                        -5,739        -47,934
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................                                        25,526        873,010
    D. Accounts payable..........................                                           184         60,808
15. Outlays:
    A. Disbursements (+).........................             250                        33,017      1,610,374
    B. Collections (-)...........................                                        -8,295       -113,032
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,478
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: Urban park and recreation fund
 OMB Acct: 010-24-1031
Tres Acct: 14-1031
                                                             / 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................             953            953            953
    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....................             953            953            953
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,479
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: Urban park and recreation fund
 OMB Acct: 010-24-1031
Tres Acct: 14-1031
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....             233            233            233
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............             720            720            720
       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..........             953            953            953
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......             667            667            667
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........................             314            314            314
    D. Accounts payable..........................              18             18             18
15. Outlays:
    A. Disbursements (+).........................             567            567            567
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,480
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: Urban park and recreation fund
 OMB Acct: 010-24-1031
Tres Acct: 14-1031
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
Annual                                                        233
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,481
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: Operation of the national park system
 OMB Acct: 010-24-1036
Tres Acct: 14-1036
                                                             / X            / 00        CURRENT           / 99           / 98
                                                          CURRENT        CURRENT         TOTAL         EXPIRED        EXPIRED
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................           8,800      1,350,338      1,359,138
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......           5,921            597          6,518
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................           9,528                         9,528          1,762            620
    B. Net transfers, PY balance, actual.........             302                           302
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................           9,517         15,283         24,800            439             10
       2. Receivables from Federal sources.......                            727            727           -482            -21
    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....................................           2,661                         2,661            131          3,217
    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........             -92         -2,988         -3,080
    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....................          36,637      1,363,957      1,400,594          1,850          3,826
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,482
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: Operation of the national park system
 OMB Acct: 010-24-1036
Tres Acct: 14-1036
                                                             / X            / 00        CURRENT           / 99           / 98
                                                          CURRENT        CURRENT         TOTAL         EXPIRED        EXPIRED
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....          20,515      1,359,140      1,379,655
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............          16,123          4,817         20,940
       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.....................................                                                        1,850          3,826
11. Total Status Of Budgetary Resources..........          36,637      1,363,957      1,400,594          1,850          3,826
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......          23,976                        23,976        214,297         35,973
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................                           -727           -727            -49            -28
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................          13,938        149,495        163,433         31,902         13,140
    D. Accounts payable..........................             705         77,776         78,481          2,003            169
15. Outlays:
    A. Disbursements (+).........................          27,188      1,131,869      1,159,057        180,793         19,496
    B. Collections (-)...........................          -9,517        -15,283        -24,800           -439            -10
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,483
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: Operation of the national park system
 OMB Acct: 010-24-1036
Tres Acct: 14-1036
                                                             / X            / 00
                                                          CURRENT        CURRENT
Break Out of Category B Obligations
annual / Annual                                            20,515      1,359,140
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,484
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: Operation of the national park system
 OMB Acct: 010-24-1036
Tres Acct: 14-1036
                                                             / 97           / 96           / 95        94 / 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................           2,548          2,610          2,792            105         10,437
    B. Net transfers, PY balance, actual.........               2                             2                             4
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................              17                             1                           467
       2. Receivables from Federal sources.......              -4                            -3                          -510
    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....................................           2,704          1,307          2,156             62          9,577
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....                                        -4,947           -167         -5,114
    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....................           5,267          3,918                                       14,861
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,485
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: Operation of the national park system
 OMB Acct: 010-24-1036
Tres Acct: 14-1036
                                                             / 97           / 96           / 95        94 / 95        EXPIRED
                                                          EXPIRED        EXPIRED        EXPIRED        EXPIRED         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.....................................           5,267          3,918                                       14,861
11. Total Status Of Budgetary Resources..........           5,267          3,918                                       14,861
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......          13,242          6,711          4,706             66        274,995
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................             -82                                                        -159
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................           7,591          3,648                                       56,281
    D. Accounts payable..........................             248             40                                        2,460
15. Outlays:
    A. Disbursements (+).........................           2,784          1,716          2,554              4        207,347
    B. Collections (-)...........................             -17                            -1                          -467
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,486
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: Operation of the national park system
 OMB Acct: 010-24-1036
Tres Acct: 14-1036
                                                            GRAND
                                                            TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................       1,359,138
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......           6,518
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................          19,965
    B. Net transfers, PY balance, actual.........             306
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................          25,267
       2. Receivables from Federal sources.......             217
    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....................................          12,238
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....          -5,114
    B. Enacted rescissions of PY balances........          -3,080
    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....................       1,415,455
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,487
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: Operation of the national park system
 OMB Acct: 010-24-1036
Tres Acct: 14-1036
                                                            GRAND
                                                            TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....       1,379,655
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............          20,940
       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.....................................          14,861
11. Total Status Of Budgetary Resources..........       1,415,455
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......         298,971
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................            -886
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................         219,714
    D. Accounts payable..........................          80,941
15. Outlays:
    A. Disbursements (+).........................       1,366,404
    B. Collections (-)...........................         -25,267
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,488
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: Operation of the national park system
 OMB Acct: 010-24-1036
Tres Acct: 14-5107
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................           5,921          5,921          5,921
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......          -5,921         -5,921         -5,921
    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....................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,489
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: Operation of the national park system
 OMB Acct: 010-24-1036
Tres Acct: 14-5107
                                                             / 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  2,490
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: Operation of the national park system
 OMB Acct: 010-24-1036
Tres Acct: 69-1036                  14
                                                             / 00        CURRENT           / 99           / 98           / 97
                                                          CURRENT         TOTAL         EXPIRED        EXPIRED        EXPIRED
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......           1,311          1,311
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................                                                                           2
    B. Net transfers, PY balance, actual.........                                                                          -2
    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....................           1,311          1,311
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,491
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: Operation of the national park system
 OMB Acct: 010-24-1036
Tres Acct: 69-1036                  14
                                                             / 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.....           1,084          1,084
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............             227            227
       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..........           1,311          1,311
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......                                           577              2
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........................           1,029          1,029             69              2
    D. Accounts payable..........................                                            39
15. Outlays:
    A. Disbursements (+).........................              55             55            469
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,492
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: Operation of the national park system
 OMB Acct: 010-24-1036
Tres Acct: 69-1036                  14
                                                             / 00
                                                          CURRENT
Break Out of Category B Obligations
Transfer Appropriations                                     1,084
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,493
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: Operation of the national park system
 OMB Acct: 010-24-1036
Tres Acct: 69-1036                  14
                                                             / 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......                                         1,311
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................               2              4              4
    B. Net transfers, PY balance, actual.........              -2             -4             -4
    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....................                                         1,311
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,494
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: Operation of the national park system
 OMB Acct: 010-24-1036
Tres Acct: 69-1036                  14
                                                             / 95        EXPIRED          GRAND
                                                          EXPIRED         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....                                         1,084
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............                                           227
       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..........                                         1,311
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......                            579            579
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........................                             71          1,100
    D. Accounts payable..........................                             39             39
15. Outlays:
    A. Disbursements (+).........................                            469            524
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,495
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: Construction and major maintenance
 OMB Acct: 010-24-1039
Tres Acct: 14-1039
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................         216,493        216,493        216,493
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......         -47,735        -47,735        -47,735
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................         448,273        448,273        448,273
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................         132,608        132,608        132,608
       2. Receivables from Federal sources.......           1,440          1,440          1,440
    B. Change in unfilled customer orders:
       1. Advance received.......................         -43,170        -43,170        -43,170
       2. Without advance from Federal sources...         -38,285        -38,285        -38,285
    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....................................          18,845         18,845         18,845
    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........          -4,302         -4,302         -4,302
    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....................         684,167        684,167        684,167
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,496
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: Construction and major maintenance
 OMB Acct: 010-24-1039
Tres Acct: 14-1039
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....         212,266        212,266        212,266
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................         157,135        157,135        157,135
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............         314,767        314,767        314,767
       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..........         684,167        684,167        684,167
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......          82,841         82,841         82,841
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................         -14,961        -14,961        -14,961
    B. Unfilled customer orders
       1. Federal sources without advance........         -47,060        -47,060        -47,060
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................         212,759        212,759        212,759
    D. Accounts payable..........................           8,490          8,490          8,490
15. Outlays:
    A. Disbursements (+).........................         311,013        311,013        311,013
    B. Collections (-)...........................         -89,438        -89,438        -89,438
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,497
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: Construction and major maintenance
 OMB Acct: 010-24-1039
Tres Acct: 14-1039
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
Annual                                                    212,266
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,498
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: Construction and major maintenance
 OMB Acct: 010-24-1039
Tres Acct: 14-5079
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................           9,000          9,000          9,000
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......          -9,000         -9,000         -9,000
    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....................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,499
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: Construction and major maintenance
 OMB Acct: 010-24-1039
Tres Acct: 14-5079
                                                             / 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  2,500
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: Construction and major maintenance
 OMB Acct: 010-24-1039
Tres Acct: 69-1039                  14
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................           2,172          2,172          2,172
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................           4,440          4,440          4,440
    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....................           6,612          6,612          6,612
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,501
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: Construction and major maintenance
 OMB Acct: 010-24-1039
Tres Acct: 69-1039                  14
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....           1,826          1,826          1,826
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............           4,786          4,786          4,786
       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..........           6,612          6,612          6,612
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......           7,250          7,250          7,250
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........................           5,897          5,897          5,897
    D. Accounts payable..........................             665            665            665
15. Outlays:
    A. Disbursements (+).........................           2,513          2,513          2,513
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,502
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: Construction and major maintenance
 OMB Acct: 010-24-1039
Tres Acct: 69-1039                  14
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
Transfer Appropriations                                     1,826
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,503
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: Construction and major maintenance
 OMB Acct: 010-24-1039
Tres Acct: 96-1039                  14
                                                             / 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......          11,952         11,952         11,952
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................           8,790          8,790          8,790
    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....................          20,742         20,742         20,742
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,504
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: Construction and major maintenance
 OMB Acct: 010-24-1039
Tres Acct: 96-1039                  14
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............           9,463          9,463          9,463
    B. Total, Category B, direct obligations.....
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............          11,279         11,279         11,279
       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..........          20,742         20,742         20,742
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......           1,093          1,093          1,093
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........................           1,619          1,619          1,619
    D. Accounts payable..........................             580            580            580
15. Outlays:
    A. Disbursements (+).........................           8,357          8,357          8,357
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,505
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: National recreation and preservation
 OMB Acct: 010-24-1042
Tres Acct: 14-1042
                                                             / X            / 00        CURRENT           / 99        98 / 99
                                                          CURRENT        CURRENT         TOTAL         EXPIRED        EXPIRED
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................             866         53,033         53,899
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......            -857                          -857
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................                                                          351
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................           1,019                         1,019
       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........              -9           -491           -500
    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....................           1,019         52,542         53,561            351
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,506
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: National recreation and preservation
 OMB Acct: 010-24-1042
Tres Acct: 14-1042
                                                             / X            / 00        CURRENT           / 99        98 / 99
                                                          CURRENT        CURRENT         TOTAL         EXPIRED        EXPIRED
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....             567         51,675         52,242              8
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............             453            867          1,320
       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.....................................                                                          343
11. Total Status Of Budgetary Resources..........           1,019         52,542         53,561            351
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......                                                       15,590            705
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........................              60         17,166         17,226          6,124            470
    D. Accounts payable..........................              54          1,884          1,938             30
15. Outlays:
    A. Disbursements (+).........................             452         32,626         33,078          9,445            235
    B. Collections (-)...........................          -1,019                        -1,019
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,507
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: National recreation and preservation
 OMB Acct: 010-24-1042
Tres Acct: 14-1042
                                                             / X            / 00                          / 99
                                                          CURRENT        CURRENT                       EXPIRED
Break Out of Category B Obligations
annual                                                        567         51,675                             8
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,508
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: National recreation and preservation
 OMB Acct: 010-24-1042
Tres Acct: 14-1042
                                                             / 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................             341             83            375            731          1,881
    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....................................               9            108             38              2            157
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....                                                         -989           -989
    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....................             350            190            413           -255          1,049
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,509
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: National recreation and preservation
 OMB Acct: 010-24-1042
Tres Acct: 14-1042
                                                             / 98           / 97           / 96           / 95        EXPIRED
                                                          EXPIRED        EXPIRED        EXPIRED        EXPIRED         TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....            -105            -32           -186           -255           -570
    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.....................................             456            223            600                         1,622
11. Total Status Of Budgetary Resources..........             350            190            413           -255          1,049
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......           4,700          1,303            960            478         23,736
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........................           1,637            709            371                         9,311
    D. Accounts payable..........................               6                                                          36
15. Outlays:
    A. Disbursements (+).........................           2,942            454            364            220         13,660
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,510
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: National recreation and preservation
 OMB Acct: 010-24-1042
Tres Acct: 14-1042
                                                             / 98           / 97           / 96           / 95
                                                          EXPIRED        EXPIRED        EXPIRED        EXPIRED
Break Out of Category B Obligations
annual                                                       -105            -32           -186           -255
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,511
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: National recreation and preservation
 OMB Acct: 010-24-1042
Tres Acct: 14-1042
                                                            GRAND
                                                            TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................          53,899
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......            -857
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................           1,881
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................           1,019
       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....................................             157
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....            -989
    B. Enacted rescissions of PY balances........            -500
    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....................          54,610
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,512
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: National recreation and preservation
 OMB Acct: 010-24-1042
Tres Acct: 14-1042
                                                            GRAND
                                                            TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....          51,672
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............           1,320
       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.....................................           1,622
11. Total Status Of Budgetary Resources..........          54,610
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......          23,736
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........................          26,537
    D. Accounts payable..........................           1,974
15. Outlays:
    A. Disbursements (+).........................          46,738
    B. Collections (-)...........................          -1,019
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,513
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: Land acquisition and State assistance
 OMB Acct: 010-24-5035
Tres Acct: 14-5035
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................         120,700        120,700        120,700
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......         -23,020        -23,020        -23,020
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................         147,680        147,680        147,680
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................            -359           -359           -359
       2. Receivables from Federal sources.......           2,265          2,265          2,265
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...          58,806         58,806         58,806
    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....................................           3,181          3,181          3,181
    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....................         309,254        309,254        309,254
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,514
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: Land acquisition and State assistance
 OMB Acct: 010-24-5035
Tres Acct: 14-5035
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....         102,020        102,020        102,020
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............         207,234        207,234        207,234
       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..........         309,254        309,254        309,254
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......         103,979        103,979        103,979
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................          -2,265         -2,265         -2,265
    B. Unfilled customer orders
       1. Federal sources without advance........         -58,806        -58,806        -58,806
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................          76,394         76,394         76,394
    D. Accounts payable..........................             831            831            831
15. Outlays:
    A. Disbursements (+).........................         125,592        125,592        125,592
    B. Collections (-)...........................             359            359            359
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,515
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: Land acquisition and State assistance
 OMB Acct: 010-24-5035
Tres Acct: 14-5035
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
annual                                                    102,020
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,516
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: Historic preservation fund
 OMB Acct: 010-24-5140
Tres Acct: 14-1046
                                                             / 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................             210            210            210
    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....................             210            210            210
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,517
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: Historic preservation fund
 OMB Acct: 010-24-5140
Tres Acct: 14-1046
                                                             / 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............             210            210            210
       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..........             210            210            210
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  2,518
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: Historic preservation fund
 OMB Acct: 010-24-5140
Tres Acct: 14-5140
                                                             / X         00 / 01        99 / 00        CURRENT        98 / 99
                                                          CURRENT        CURRENT        CURRENT         TOTAL         EXPIRED
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................          10,623         64,170                        74,793
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................           3,535                        20,169         23,704              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....................................                                                                          60
    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....................          14,158         64,170         20,169         98,497             66
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,519
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: Historic preservation fund
 OMB Acct: 010-24-5140
Tres Acct: 14-5140
                                                             / X         00 / 01        99 / 00        CURRENT        98 / 99
                                                          CURRENT        CURRENT        CURRENT         TOTAL         EXPIRED
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....          13,070         47,196         20,115         80,381
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............           1,088         16,974             54         18,116
       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.....................................                                                                          66
11. Total Status Of Budgetary Resources..........          14,158         64,170         20,169         98,497             66
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......           6,922                        27,680         34,602          6,577
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........................          17,594         30,347         21,377         69,318          1,831
    D. Accounts payable..........................               6                           145            151
15. Outlays:
    A. Disbursements (+).........................           2,391         16,850         26,272         45,513          4,686
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,520
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: Historic preservation fund
 OMB Acct: 010-24-5140
Tres Acct: 14-5140
                                                             / X         00 / 01        99 / 00
                                                          CURRENT        CURRENT        CURRENT
Break Out of Category B Obligations
Multiple Categories                                        13,070         47,196         20,115
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,521
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: Historic preservation fund
 OMB Acct: 010-24-5140
Tres Acct: 14-5140
                                                          97 / 98        96 / 97        95 / 96        94 / 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................             133            221            156            226            742
    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....................................              27             53             17                           157
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....                                                         -226           -226
    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....................             160            274            173                           673
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,522
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: Historic preservation fund
 OMB Acct: 010-24-5140
Tres Acct: 14-5140
                                                          97 / 98        96 / 97        95 / 96        94 / 95        EXPIRED
                                                          EXPIRED        EXPIRED        EXPIRED        EXPIRED         TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....               7                                                           7
    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.....................................             152            274            173                           665
11. Total Status Of Budgetary Resources..........             160            274            173                           673
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......           1,743          1,446             58                         9,824
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........................             737            725                                        3,293
    D. Accounts payable..........................
15. Outlays:
    A. Disbursements (+).........................             987            668             41                         6,382
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,523
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: Historic preservation fund
 OMB Acct: 010-24-5140
Tres Acct: 14-5140
                                                          97 / 98
                                                          EXPIRED
Break Out of Category B Obligations
ANNUAL                                                          7
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,524
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: Historic preservation fund
 OMB Acct: 010-24-5140
Tres Acct: 14-5140
                                                            GRAND
                                                            TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................          74,793
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................          24,446
    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....................................             157
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....            -226
    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....................          99,170
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,525
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: Historic preservation fund
 OMB Acct: 010-24-5140
Tres Acct: 14-5140
                                                            GRAND
                                                            TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....          80,388
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............          18,116
       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.....................................             665
11. Total Status Of Budgetary Resources..........          99,170
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......          44,426
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........................          72,611
    D. Accounts payable..........................             151
15. Outlays:
    A. Disbursements (+).........................          51,895
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,526
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: Construction (trust fund)
 OMB Acct: 010-24-8215
Tres Acct: 14-8215
                                                             / 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................           4,379          4,379          4,379
    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....................           4,379          4,379          4,379
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,527
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: Construction (trust fund)
 OMB Acct: 010-24-8215
Tres Acct: 14-8215
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....             157            157            157
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............           4,221          4,221          4,221
       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..........           4,379          4,379          4,379
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......           1,088          1,088          1,088
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........................           1,031          1,031          1,031
    D. Accounts payable..........................
15. Outlays:
    A. Disbursements (+).........................             214            214            214
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,528
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: Construction (trust fund)
 OMB Acct: 010-24-8215
Tres Acct: 14-8215
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
annual                                                        157
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,529
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: Construction (trust fund)
 OMB Acct: 010-24-8215
Tres Acct: 69-8215                  14
                                                             / 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................           2,574          2,574          2,574
    B. Net transfers, PY balance, actual.........            -420           -420           -420
    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....................           2,154          2,154          2,154
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,530
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: Construction (trust fund)
 OMB Acct: 010-24-8215
Tres Acct: 69-8215                  14
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....             570            570            570
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............           1,583          1,583          1,583
       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..........           2,154          2,154          2,154
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......           2,083          2,083          2,083
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........................           1,374          1,374          1,374
    D. Accounts payable..........................
15. Outlays:
    A. Disbursements (+).........................           1,279          1,279          1,279
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,531
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: Construction (trust fund)
 OMB Acct: 010-24-8215
Tres Acct: 69-8215                  14
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
Transfer Appropriations                                       570
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,532
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: Other permanent appropriations
 OMB Acct: 010-24-9924
Tres Acct: 14-5049
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................          15,322         15,322         15,322
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................          10,356         10,356         10,356
    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....................          25,678         25,678         25,678
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,533
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: Other permanent appropriations
 OMB Acct: 010-24-9924
Tres Acct: 14-5049
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....          15,160         15,160         15,160
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............          10,518         10,518         10,518
       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..........          25,678         25,678         25,678
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......           1,781          1,781          1,781
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........................           1,338          1,338          1,338
    D. Accounts payable..........................             737            737            737
15. Outlays:
    A. Disbursements (+).........................          14,865         14,865         14,865
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,534
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: Other permanent appropriations
 OMB Acct: 010-24-9924
Tres Acct: 14-5049
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
annual                                                     15,160
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,535
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: Other permanent appropriations
 OMB Acct: 010-24-9924
Tres Acct: 14-5076
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................             135            135            135
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................              89             89             89
    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....................             225            225            225
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,536
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: Other permanent appropriations
 OMB Acct: 010-24-9924
Tres Acct: 14-5076
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....             176            176            176
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............              49             49             49
       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..........             225            225            225
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......              28             28             28
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             15             15
15. Outlays:
    A. Disbursements (+).........................             188            188            188
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,537
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: Other permanent appropriations
 OMB Acct: 010-24-9924
Tres Acct: 14-5076
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
ANNUAL                                                        176
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,538
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: Other permanent appropriations
 OMB Acct: 010-24-9924
Tres Acct: 14-5169
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................          28,184         28,184         28,184
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................          44,132         44,132         44,132
    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....................          72,317         72,317         72,317
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,539
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: Other permanent appropriations
 OMB Acct: 010-24-9924
Tres Acct: 14-5169
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....          17,146         17,146         17,146
    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.....................................          55,171         55,171         55,171
11. Total Status Of Budgetary Resources..........          72,317         72,317         72,317
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 (+).........................          17,146         17,146         17,146
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,540
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: Other permanent appropriations
 OMB Acct: 010-24-9924
Tres Acct: 14-5169
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
annual                                                     17,146
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,541
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: Other permanent appropriations
 OMB Acct: 010-24-9924
Tres Acct: 14-5244
                                                             / 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................             122            122            122
    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            122            122
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,542
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: Other permanent appropriations
 OMB Acct: 010-24-9924
Tres Acct: 14-5244
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....             115            115            115
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............               8              8              8
       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            122            122
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......             540            540            540
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........................             350            350            350
    D. Accounts payable..........................
15. Outlays:
    A. Disbursements (+).........................             304            304            304
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,543
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: Other permanent appropriations
 OMB Acct: 010-24-9924
Tres Acct: 14-5244
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
ANNUAL                                                        115
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,544
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: Other permanent appropriations
 OMB Acct: 010-24-9924
Tres Acct: 14-5412
                                                             / 00        CURRENT           / 99           / 98        EXPIRED
                                                          CURRENT         TOTAL         EXPIRED        EXPIRED         TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................             419            419
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................                                           282              2            284
    B. Net transfers, PY balance, actual.........                                          -282             -2           -284
    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....................................                                             4                             4
    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....................             419            419              4                             4
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,545
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: Other permanent appropriations
 OMB Acct: 010-24-9924
Tres Acct: 14-5412
                                                             / 00        CURRENT           / 99           / 98        EXPIRED
                                                          CURRENT         TOTAL         EXPIRED        EXPIRED         TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....             383            383
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............              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.....................................                                             4                             4
11. Total Status Of Budgetary Resources..........             419            419              4                             4
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......                                           193                           193
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              7                             7
    D. Accounts payable..........................              16             16
15. Outlays:
    A. Disbursements (+).........................             216            216            183                           183
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,546
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: Other permanent appropriations
 OMB Acct: 010-24-9924
Tres Acct: 14-5412
                                                             / 00
                                                          CURRENT
Break Out of Category B Obligations
annual                                                        383
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,547
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: Other permanent appropriations
 OMB Acct: 010-24-9924
Tres Acct: 14-5412
                                                            GRAND
                                                            TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................             419
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................             284
    B. Net transfers, PY balance, actual.........            -284
    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....................................               4
    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....................             423
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,548
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: Other permanent appropriations
 OMB Acct: 010-24-9924
Tres Acct: 14-5412
                                                            GRAND
                                                            TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....             383
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............              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.....................................               4
11. Total Status Of Budgetary Resources..........             423
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......             193
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........................             158
    D. Accounts payable..........................              16
15. Outlays:
    A. Disbursements (+).........................             399
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,549
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: Other permanent appropriations
 OMB Acct: 010-24-9924
Tres Acct: 14-5431
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................          16,463         16,463         16,463
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................          12,744         12,744         12,744
    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....................          29,207         29,207         29,207
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,550
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: Other permanent appropriations
 OMB Acct: 010-24-9924
Tres Acct: 14-5431
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....           4,277          4,277          4,277
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............          16,225         16,225         16,225
       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.....................................           8,705          8,705          8,705
11. Total Status Of Budgetary Resources..........          29,207         29,207         29,207
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......           1,146          1,146          1,146
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........................           2,450          2,450          2,450
    D. Accounts payable..........................             145            145            145
15. Outlays:
    A. Disbursements (+).........................           2,828          2,828          2,828
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,551
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: Other permanent appropriations
 OMB Acct: 010-24-9924
Tres Acct: 14-5431
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
annual                                                      4,277
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,552
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: Other permanent appropriations
 OMB Acct: 010-24-9924
Tres Acct: 14-5667
                                                             / 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....................................
    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  2,553
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: Other permanent appropriations
 OMB Acct: 010-24-9924
Tres Acct: 14-5667
                                                             / 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.......               1              1              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 (+).........................               1              1              1
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,554
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: Recreation fee permanent appropriations
 OMB Acct: 010-24-9928
Tres Acct: 14-5057
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................             122            122            122
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................             303            303            303
    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....................................              43             43             43
    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....................             468            468            468
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,555
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: Recreation fee permanent appropriations
 OMB Acct: 010-24-9928
Tres Acct: 14-5057
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....             146            146            146
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............             321            321            321
       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..........             468            468            468
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......             217            217            217
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........................             136            136            136
    D. Accounts payable..........................               6              6              6
15. Outlays:
    A. Disbursements (+).........................             178            178            178
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,556
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: Recreation fee permanent appropriations
 OMB Acct: 010-24-9928
Tres Acct: 14-5057
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
annual                                                        146
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,557
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: Recreation fee permanent appropriations
 OMB Acct: 010-24-9928
Tres Acct: 14-5110
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................         137,746        137,746        137,746
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................         186,410        186,410        186,410
    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....................................           1,245          1,245          1,245
    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....................         325,401        325,401        325,401
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,558
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: Recreation fee permanent appropriations
 OMB Acct: 010-24-9928
Tres Acct: 14-5110
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....          94,567         94,567         94,567
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............         158,700        158,700        158,700
       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.....................................          72,135         72,135         72,135
11. Total Status Of Budgetary Resources..........         325,401        325,401        325,401
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......          29,047         29,047         29,047
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........................          31,272         31,272         31,272
    D. Accounts payable..........................           4,372          4,372          4,372
15. Outlays:
    A. Disbursements (+).........................          86,725         86,725         86,725
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,559
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: Recreation fee permanent appropriations
 OMB Acct: 010-24-9928
Tres Acct: 14-5110
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
annual                                                     94,567
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,560
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: Recreation fee permanent appropriations
 OMB Acct: 010-24-9928
Tres Acct: 14-5164
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................           1,960          1,960          1,960
    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....................................
    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....................           1,960          1,960          1,960
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,561
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: Recreation fee permanent appropriations
 OMB Acct: 010-24-9928
Tres Acct: 14-5164
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....           1,960          1,960          1,960
    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..........           1,960          1,960          1,960
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........................             471            471            471
    D. Accounts payable..........................             384            384            384
15. Outlays:
    A. Disbursements (+).........................           1,105          1,105          1,105
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,562
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: Recreation fee permanent appropriations
 OMB Acct: 010-24-9928
Tres Acct: 14-5164
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
annual                                                      1,960
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,563
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: Recreation fee permanent appropriations
 OMB Acct: 010-24-9928
Tres Acct: 14-5262
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................          10,147         10,147         10,147
    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....................................
    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....................          10,147         10,147         10,147
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,564
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: Recreation fee permanent appropriations
 OMB Acct: 010-24-9928
Tres Acct: 14-5262
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....           1,110          1,110          1,110
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............           8,000          8,000          8,000
       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.....................................           1,036          1,036          1,036
11. Total Status Of Budgetary Resources..........          10,147         10,147         10,147
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 (+).........................           1,110          1,110          1,110
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,565
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: Recreation fee permanent appropriations
 OMB Acct: 010-24-9928
Tres Acct: 14-5262
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
annual                                                      1,110
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,566
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: Recreation fee permanent appropriations
 OMB Acct: 010-24-9928
Tres Acct: 14-5663
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................           1,638          1,638          1,638
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................              16             16             16
    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....................           1,653          1,653          1,653
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,567
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: Recreation fee permanent appropriations
 OMB Acct: 010-24-9928
Tres Acct: 14-5663
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....           1,604          1,604          1,604
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............              50             50             50
       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..........           1,653          1,653          1,653
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......              60             60             60
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........................             559            559            559
    D. Accounts payable..........................             364            364            364
15. Outlays:
    A. Disbursements (+).........................             741            741            741
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,568
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: Recreation fee permanent appropriations
 OMB Acct: 010-24-9928
Tres Acct: 14-5663
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
Annual                                                      1,604
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,569
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: Recreation fee permanent appropriations
 OMB Acct: 010-24-9928
Tres Acct: 14-5666
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................              20             20             20
    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....................................
    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....................              20             20             20
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,570
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: Recreation fee permanent appropriations
 OMB Acct: 010-24-9928
Tres Acct: 14-5666
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....              20             20             20
    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..........              20             20             20
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 (+).........................              20             20             20
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,571
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: Recreation fee permanent appropriations
 OMB Acct: 010-24-9928
Tres Acct: 14-5666
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
Annual                                                         20
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,572
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: Miscellaneous trust funds
 OMB Acct: 010-24-9972
Tres Acct: 14-8037
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................          18,414         18,414         18,414
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................          19,398         19,398         19,398
    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....................................             949            949            949
    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....................          38,761         38,761         38,761
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,573
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: Miscellaneous trust funds
 OMB Acct: 010-24-9972
Tres Acct: 14-8037
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....          17,030         17,030         17,030
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............          21,731         21,731         21,731
       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..........          38,761         38,761         38,761
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......           5,164          5,164          5,164
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........................           5,863          5,863          5,863
    D. Accounts payable..........................             368            368            368
15. Outlays:
    A. Disbursements (+).........................          15,014         15,014         15,014
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,574
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: Miscellaneous trust funds
 OMB Acct: 010-24-9972
Tres Acct: 14-8037
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
annual                                                     17,030
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,575
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: Miscellaneous trust funds
 OMB Acct: 010-24-9972
Tres Acct: 14-8052
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................               8              8              8
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................             135            135            135
    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....................             142            142            142
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,576
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: Miscellaneous trust funds
 OMB Acct: 010-24-9972
Tres Acct: 14-8052
                                                             / 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              2              2
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............              75             75             75
       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.....................................              65             65             65
11. Total Status Of Budgetary Resources..........             142            142            142
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 (+).........................               2              2              2
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,577
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Park Service
     Acct: Miscellaneous trust funds
 OMB Acct: 010-24-9972
Tres Acct: 14-8052
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
Annual                                                          2
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,578
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior
   Bureau: National Park Service
     Acct: BUREAU TOTAL
 OMB Acct: 010-24-
Tres Acct:
                                                             / X         00 / 01           / 00        99 / 00        CURRENT
                                                          CURRENT        CURRENT        CURRENT        CURRENT         TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................         604,734         64,170      1,403,790                     2,072,694
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......         -68,660                         1,908                       -66,752
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................         904,067                                       20,169        924,236
    B. Net transfers, PY balance, actual.........            -118                                                        -118
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................         142,785                        15,283                       158,068
       2. Receivables from Federal sources.......           3,705                           727                         4,432
    B. Change in unfilled customer orders:
       1. Advance received.......................         -43,170                                                     -43,170
       2. Without advance from Federal sources...          20,521                                                      20,521
    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....................................          26,925                                                      26,925
    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........          -4,403                        -3,479                        -7,882
    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....................       1,586,386         64,170      1,418,229         20,169      3,088,954
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,579
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior
   Bureau: National Park Service
     Acct: BUREAU TOTAL
 OMB Acct: 010-24-
Tres Acct:
                                                             / X         00 / 01           / 00        99 / 00        CURRENT
                                                          CURRENT        CURRENT        CURRENT        CURRENT         TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............           9,463                                                       9,463
    B. Total, Category B, direct obligations.....         504,537         47,196      1,412,282         20,115      1,984,130
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................         157,135                                                     157,135
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............         778,141         16,974          5,947             54        801,116
       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.....................................         137,112                                                     137,112
11. Total Status Of Budgetary Resources..........       1,586,386         64,170      1,418,229         20,169      3,088,954
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......         267,883                                       27,680        295,563
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................         -17,226                          -727                       -17,953
    B. Unfilled customer orders
       1. Federal sources without advance........        -105,866                                                    -105,866
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................         373,419         30,347        167,841         21,377        592,984
    D. Accounts payable..........................          17,740                        79,676            145         97,561
15. Outlays:
    A. Disbursements (+).........................         619,793         16,850      1,164,766         26,272      1,827,681
    B. Collections (-)...........................         -99,615                       -15,283                      -114,898
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,580
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior
   Bureau: National Park Service
     Acct: BUREAU TOTAL
 OMB Acct: 010-24-
Tres Acct:
                                                             / 99        98 / 99           / 98        97 / 98           / 97
                                                          EXPIRED        EXPIRED        EXPIRED        EXPIRED        EXPIRED
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................           2,395              6            963            133          2,633
    B. Net transfers, PY balance, actual.........            -282                            -2
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................             439                            10                            17
       2. Receivables from Federal sources.......            -482                           -21                            -4
    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....................................             135             60          3,226             27          2,812
    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....................           2,205             66          4,176            160          5,457
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,581
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior
   Bureau: National Park Service
     Acct: BUREAU TOTAL
 OMB Acct: 010-24-
Tres Acct:
                                                             / 99        98 / 99           / 98        97 / 98           / 97
                                                          EXPIRED        EXPIRED        EXPIRED        EXPIRED        EXPIRED
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....               8                          -105              7            -32
    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.....................................           2,197             66          4,282            152          5,490
11. Total Status Of Budgetary Resources..........           2,205             66          4,176            160          5,457
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......         230,657          7,282         40,675          1,743         14,545
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................             -49                           -28                           -82
    B. Unfilled customer orders
       1. Federal sources without advance........
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................          38,102          2,301         14,779            737          8,300
    D. Accounts payable..........................           2,072                           175                           248
15. Outlays:
    A. Disbursements (+).........................         190,890          4,921         22,438            987          3,238
    B. Collections (-)...........................            -439                           -10                           -17
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,582
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior
   Bureau: National Park Service
     Acct: BUREAU TOTAL
 OMB Acct: 010-24-
Tres Acct:
                                                          96 / 97           / 96        95 / 96           / 95        94 / 95
                                                          EXPIRED        EXPIRED        EXPIRED        EXPIRED        EXPIRED
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................             221          2,985            156          3,525            331
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................                                                            1
       2. Receivables from Federal sources.......                                                           -3
    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....................................              53          1,345             17          2,158             62
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....                                                       -5,936           -393
    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....................             274          4,331            173           -255
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,583
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior
   Bureau: National Park Service
     Acct: BUREAU TOTAL
 OMB Acct: 010-24-
Tres Acct:
                                                          96 / 97           / 96        95 / 96           / 95        94 / 95
                                                          EXPIRED        EXPIRED        EXPIRED        EXPIRED        EXPIRED
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....                           -186                          -255
    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.....................................             274          4,518            173
11. Total Status Of Budgetary Resources..........             274          4,331            173           -255
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......           1,446          7,671             58          5,184             66
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........................             725          4,019
    D. Accounts payable..........................                             40
15. Outlays:
    A. Disbursements (+).........................             668          2,080             41          2,774              4
    B. Collections (-)...........................                                                           -1
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,584
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior
   Bureau: National Park Service
     Acct: BUREAU TOTAL
 OMB Acct: 010-24-
Tres Acct:
                                                          EXPIRED          GRAND
                                                           TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................                      2,072,694
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......                        -66,752
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................          13,348        937,584
    B. Net transfers, PY balance, actual.........            -284           -402
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................             467        158,535
       2. Receivables from Federal sources.......            -510          3,922
    B. Change in unfilled customer orders:
       1. Advance received.......................                        -43,170
       2. Without advance from Federal sources...                         20,521
    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....................................           9,895         36,820
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....          -6,329         -6,329
    B. Enacted rescissions of PY balances........                         -7,882
    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....................          16,587      3,105,541
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,585
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior
   Bureau: National Park Service
     Acct: BUREAU TOTAL
 OMB Acct: 010-24-
Tres Acct:
                                                          EXPIRED          GRAND
                                                           TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............                          9,463
    B. Total, Category B, direct obligations.....            -563      1,983,567
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................                        157,135
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............                        801,116
       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.....................................          17,152        154,264
11. Total Status Of Budgetary Resources..........          16,587      3,105,541
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......         309,327        604,890
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................            -159        -18,112
    B. Unfilled customer orders
       1. Federal sources without advance........                       -105,866
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................          68,963        661,947
    D. Accounts payable..........................           2,535        100,096
15. Outlays:
    A. Disbursements (+).........................         228,041      2,055,722
    B. Collections (-)...........................            -467       -115,365
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,586
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Indian Affairs
     Acct: Operation of Indian programs
 OMB Acct: 010-76-2100
Tres Acct: 14-2100
                                                             / X         00 / 01        99 / 00        CURRENT        98 / 99
                                                          CURRENT        CURRENT        CURRENT         TOTAL         EXPIRED
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................           8,982      1,670,444                     1,679,426
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......          55,484        -77,609                       -22,125
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................          25,810                       334,239        360,049            247
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................                         13,584        126,202        139,786          3,902
       2. Receivables from Federal sources.......                          5,815        -11,193         -5,378           -552
    B. Change in unfilled customer orders:
       1. Advance received.......................                            926          4,884          5,810          5,817
       2. Without advance from Federal sources...                          4,655        -19,525        -14,870         -5,916
    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....................................             669              1         18,293         18,963          5,710
    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........            -242         -4,007                        -4,249
    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....................          90,702      1,613,809        452,900      2,157,411          9,207
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,587
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Indian Affairs
     Acct: Operation of Indian programs
 OMB Acct: 010-76-2100
Tres Acct: 14-2100
                                                             / X         00 / 01        99 / 00        CURRENT        98 / 99
                                                          CURRENT        CURRENT        CURRENT         TOTAL         EXPIRED
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....          72,685      1,246,126        320,393      1,639,204          4,423
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................                         24,424         98,400        122,824           -990
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............          16,856        621,444         -3,984        634,316
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........           1,042       -153,268                      -152,226
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................             119       -124,916         38,090        -86,707          5,774
11. Total Status Of Budgetary Resources..........          90,702      1,613,809        452,900      2,157,411          9,207
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......             250                        99,496         99,746         14,521
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................                         -5,815         -7,438        -13,253         -3,894
    B. Unfilled customer orders
       1. Federal sources without advance........                         -4,655        -32,311        -36,966         -3,128
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................          20,194        134,390         37,412        191,996          5,797
    D. Accounts payable..........................           1,521         35,252          3,249         40,022             67
15. Outlays:
    A. Disbursements (+).........................          50,551      1,100,907        529,802      1,681,260         19,870
    B. Collections (-)...........................                        -14,510       -131,086       -145,596         -9,719
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,588
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Indian Affairs
     Acct: Operation of Indian programs
 OMB Acct: 010-76-2100
Tres Acct: 14-2100
                                                             / X         00 / 01        99 / 00                       98 / 99
                                                          CURRENT        CURRENT        CURRENT                       EXPIRED
Break Out of Category B Obligations
Multiple Categories                                        72,685      1,246,126        320,393                         4,423
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,589
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Indian Affairs
     Acct: Operation of Indian programs
 OMB Acct: 010-76-2100
Tres Acct: 14-2100
                                                          97 / 98           / 97        96 / 97           / 96        95 / 96
                                                          EXPIRED        EXPIRED        EXPIRED        EXPIRED        EXPIRED
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................           2,001          4,368          1,655          3,332          1,929
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................                             84                            92
       2. Receivables from Federal sources.......                            -13                           -16
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...                             -1
    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....................................             403            793            184            336            132
    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....................           2,404          5,231          1,839          3,745          2,061
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,590
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Indian Affairs
     Acct: Operation of Indian programs
 OMB Acct: 010-76-2100
Tres Acct: 14-2100
                                                          97 / 98           / 97        96 / 97           / 96        95 / 96
                                                          EXPIRED        EXPIRED        EXPIRED        EXPIRED        EXPIRED
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....             165            -18             96             19            219
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................                             30
 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.....................................           2,239          5,219          1,743          3,726          1,842
11. Total Status Of Budgetary Resources..........           2,404          5,231          1,839          3,745          2,061
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......             847          6,472            410          5,637            318
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................                         -1,448                          -262
    B. Unfilled customer orders
       1. Federal sources without advance........                          2,127                          -161
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................             230          3,762            177          5,017            153
    D. Accounts payable..........................               3              5                            36
15. Outlays:
    A. Disbursements (+).........................             376          1,259            145            706            252
    B. Collections (-)...........................                            -84                           -92
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,591
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Indian Affairs
     Acct: Operation of Indian programs
 OMB Acct: 010-76-2100
Tres Acct: 14-2100
                                                          97 / 98           / 97        96 / 97           / 96        95 / 96
                                                          EXPIRED        EXPIRED        EXPIRED        EXPIRED        EXPIRED
Break Out of Category B Obligations
annual apportionment                                          165            -18             96             19            219
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,592
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Indian Affairs
     Acct: Operation of Indian programs
 OMB Acct: 010-76-2100
Tres Acct: 14-2100
                                                             / 95        94 / 95        93 / 95        EXPIRED          GRAND
                                                          EXPIRED        EXPIRED        EXPIRED         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................                                                                   1,679,426
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......                                                                     -22,125
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................          11,188          1,344            172         26,236        386,285
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................             174                                        4,252        144,038
       2. Receivables from Federal sources.......             -75                                         -656         -6,034
    B. Change in unfilled customer orders:
       1. Advance received.......................                                                        5,817         11,627
       2. Without advance from Federal sources...            -154                                       -6,071        -20,941
    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....................................             448             46                         8,052         27,015
    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........                                                                      -4,249
    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....................          11,580          1,390            172         37,629      2,195,040
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,593
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Indian Affairs
     Acct: Operation of Indian programs
 OMB Acct: 010-76-2100
Tres Acct: 14-2100
                                                             / 95        94 / 95        93 / 95        EXPIRED          GRAND
                                                          EXPIRED        EXPIRED        EXPIRED         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....            -202            100                         4,802      1,644,006
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................             759                                         -201        122,623
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............                                                                     634,316
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........                                                                    -152,226
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................          11,024          1,290            172         33,029        -53,678
11. Total Status Of Budgetary Resources..........          11,580          1,390            172         37,629      2,195,040
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......             867            112                        29,184        128,930
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................              -4                                       -5,608        -18,861
    B. Unfilled customer orders
       1. Federal sources without advance........               4                                       -1,158        -38,124
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................                                                       15,136        207,132
    D. Accounts payable..........................                                                          111         40,133
15. Outlays:
    A. Disbursements (+).........................           1,206            167                        23,981      1,705,241
    B. Collections (-)...........................            -174                                      -10,069       -155,665
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,594
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Indian Affairs
     Acct: Operation of Indian programs
 OMB Acct: 010-76-2100
Tres Acct: 14-2100
                                                             / 95        94 / 95
                                                          EXPIRED        EXPIRED
Break Out of Category B Obligations
annual apportionment                                         -202            100
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,595
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Indian Affairs
     Acct: Operation of Indian programs
 OMB Acct: 010-76-2100
Tres Acct: 14-2369
                                                             / 96           / 95        EXPIRED          GRAND
                                                          EXPIRED        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................              40             18             58             58
    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....................              40             19             59             59
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,596
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Indian Affairs
     Acct: Operation of Indian programs
 OMB Acct: 010-76-2100
Tres Acct: 14-2369
                                                             / 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.....
    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.....................................              40             19             59             59
11. Total Status Of Budgetary Resources..........              40             19             59             59
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 (+).........................                              6              6              6
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,597
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Indian Affairs
     Acct: White Earth settlement fund
 OMB Acct: 010-76-2204
Tres Acct: 14-2204
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................           1,456          1,456          1,456
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................              48             48             48
    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....................................              48             48             48
    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....................           1,552          1,552          1,552
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,598
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Indian Affairs
     Acct: White Earth settlement fund
 OMB Acct: 010-76-2204
Tres Acct: 14-2204
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....           1,453          1,453          1,453
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............               3              3              3
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........              95             95             95
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................               1              1              1
11. Total Status Of Budgetary Resources..........           1,552          1,552          1,552
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......              86             86             86
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........................              67             67             67
    D. Accounts payable..........................               1              1              1
15. Outlays:
    A. Disbursements (+).........................           1,423          1,423          1,423
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,599
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Indian Affairs
     Acct: White Earth settlement fund
 OMB Acct: 010-76-2204
Tres Acct: 14-2204
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
annual apportionment                                        1,453
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,600
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Indian Affairs
     Acct: Construction
 OMB Acct: 010-76-2301
Tres Acct: 14-2301
                                                             / X         00 / 01        CURRENT          GRAND
                                                          CURRENT        CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................         169,582                       169,582        169,582
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......         -21,628         27,792          6,164          6,164
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................          67,903                        67,903         67,903
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................          12,652                        12,652         12,652
       2. Receivables from Federal sources.......           3,572                         3,572          3,572
    B. Change in unfilled customer orders:
       1. Advance received.......................           2,831                         2,831          2,831
       2. Without advance from Federal sources...          -3,703                        -3,703         -3,703
    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....................................           3,458                         3,458          3,458
    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....................         234,667         27,792        262,459        262,459
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,601
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Indian Affairs
     Acct: Construction
 OMB Acct: 010-76-2301
Tres Acct: 14-2301
                                                             / X         00 / 01        CURRENT          GRAND
                                                          CURRENT        CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....         152,447         25,934        178,381        178,381
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................          11,007                        11,007         11,007
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............          82,763          1,858         84,621         84,621
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........         -18,984                       -18,984        -18,984
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................           7,435                         7,435          7,435
11. Total Status Of Budgetary Resources..........         234,667         27,792        262,459        262,459
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......          74,606                        74,606         74,606
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................          -1,117                        -1,117         -1,117
    B. Unfilled customer orders
       1. Federal sources without advance........          -8,787                        -8,787         -8,787
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................         107,043          1,024        108,067        108,067
    D. Accounts payable..........................           2,730            739          3,469          3,469
15. Outlays:
    A. Disbursements (+).........................         134,863         24,171        159,034        159,034
    B. Collections (-)...........................         -15,483                       -15,483        -15,483
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,602
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Indian Affairs
     Acct: Construction
 OMB Acct: 010-76-2301
Tres Acct: 14-2301
                                                             / X         00 / 01
                                                          CURRENT        CURRENT
Break Out of Category B Obligations
annual apportionment                                      152,447         25,934
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,603
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Indian Affairs
     Acct: Construction
 OMB Acct: 010-76-2301
Tres Acct: 14-2301                  14
                                                             / 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......          20,500         20,500         20,500
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................           4,551          4,551          4,551
    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....................          25,051         25,051         25,051
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,604
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Indian Affairs
     Acct: Construction
 OMB Acct: 010-76-2301
Tres Acct: 14-2301                  14
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....          15,466         15,466         15,466
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............           9,585          9,585          9,585
       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..........          25,051         25,051         25,051
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......          10,583         10,583         10,583
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........................           4,173          4,173          4,173
    D. Accounts payable..........................           3,109          3,109          3,109
15. Outlays:
    A. Disbursements (+).........................          18,767         18,767         18,767
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,605
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Indian Affairs
     Acct: Construction
 OMB Acct: 010-76-2301
Tres Acct: 14-2301                  14
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
Annual / annual apportionment                              15,466
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,606
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Indian Affairs
     Acct: Indian land and water claim settlements and miscellaneous paymen
 OMB Acct: 010-76-2303
Tres Acct: 14-2303
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................          27,128         27,128         27,128
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................           8,416          8,416          8,416
    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....................          35,544         35,544         35,544
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,607
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Indian Affairs
     Acct: Indian land and water claim settlements and miscellaneous paymen
 OMB Acct: 010-76-2303
Tres Acct: 14-2303
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....          26,948         26,948         26,948
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............           8,568          8,568          8,568
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........              28             28             28
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................
11. Total Status Of Budgetary Resources..........          35,544         35,544         35,544
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......           2,120          2,120          2,120
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........................           1,494          1,494          1,494
    D. Accounts payable..........................               1              1              1
15. Outlays:
    A. Disbursements (+).........................          27,573         27,573         27,573
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,608
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Indian Affairs
     Acct: Indian land and water claim settlements and miscellaneous paymen
 OMB Acct: 010-76-2303
Tres Acct: 14-2303
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
annual apportionment                                       26,948
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,609
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Indian Affairs
     Acct: Indian direct loan program account
 OMB Acct: 010-76-2627
Tres Acct: 14-2627
                                                             / 00        CURRENT           / 95        EXPIRED          GRAND
                                                          CURRENT         TOTAL         EXPIRED         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................           6,295          6,295                                        6,295
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................                                            19             19             19
    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....................................                                            10             10             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....................           6,295          6,295             29             29          6,324
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,610
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Indian Affairs
     Acct: Indian direct loan program account
 OMB Acct: 010-76-2627
Tres Acct: 14-2627
                                                             / 00        CURRENT           / 95        EXPIRED          GRAND
                                                          CURRENT         TOTAL         EXPIRED         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....           6,295          6,295             13             13          6,308
    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.....................................                                            15             15             15
11. Total Status Of Budgetary Resources..........           6,295          6,295             29             29          6,324
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......                                            11             11             11
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 (+).........................           6,295          6,295             14             14          6,309
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,611
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Indian Affairs
     Acct: Indian direct loan program account
 OMB Acct: 010-76-2627
Tres Acct: 14-2627
                                                             / 00                          / 95
                                                          CURRENT                       EXPIRED
Break Out of Category B Obligations
annual apportionment                                        6,295                            13
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,612
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Indian Affairs
     Acct: Indian guaranteed loan program account
 OMB Acct: 010-76-2628
Tres Acct: 14-2628
                                                             / 00        CURRENT           / 99           / 98           / 97
                                                          CURRENT         TOTAL         EXPIRED        EXPIRED        EXPIRED
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................           4,985          4,985
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................                                             8          1,028          2,130
    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....................................                                            26
    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....................           4,985          4,985             34          1,028          2,130
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,613
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Indian Affairs
     Acct: Indian guaranteed loan program account
 OMB Acct: 010-76-2628
Tres Acct: 14-2628
                                                             / 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.....           4,976          4,976             30
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............               9              9
       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          1,028          2,130
11. Total Status Of Budgetary Resources..........           4,985          4,985             34          1,028          2,130
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......                                         3,759          1,798            688
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........................           3,476          3,476          1,112          1,277            688
    D. Accounts payable..........................              22             22
15. Outlays:
    A. Disbursements (+).........................           1,477          1,477          2,651            521
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,614
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Indian Affairs
     Acct: Indian guaranteed loan program account
 OMB Acct: 010-76-2628
Tres Acct: 14-2628
                                                             / 00                          / 99
                                                          CURRENT                       EXPIRED
Break Out of Category B Obligations
annual apportionment                                        4,976                            30
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,615
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Indian Affairs
     Acct: Indian guaranteed loan program account
 OMB Acct: 010-76-2628
Tres Acct: 14-2628
                                                             / 96           / 95        EXPIRED          GRAND
                                                          EXPIRED        EXPIRED         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................                                                        4,985
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................           1,286             45          4,497          4,497
    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....................................                                            26             26
    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....................           1,286             45          4,523          9,508
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,616
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Indian Affairs
     Acct: Indian guaranteed loan program account
 OMB Acct: 010-76-2628
Tres Acct: 14-2628
                                                             / 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.....                         -1,651         -1,621          3,355
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............                                                            9
       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.....................................           1,286          1,695          6,143          6,143
11. Total Status Of Budgetary Resources..........           1,286             45          4,523          9,508
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......           1,277          1,651          9,173          9,173
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........................           1,277                         4,354          7,830
    D. Accounts payable..........................                                                           22
15. Outlays:
    A. Disbursements (+).........................                                         3,172          4,649
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,617
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Indian Affairs
     Acct: Indian guaranteed loan program account
 OMB Acct: 010-76-2628
Tres Acct: 14-2628
                                                                            / 95
                                                                         EXPIRED
Break Out of Category B Obligations
annual apportionment                                                      -1,651
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,618
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Indian Affairs
     Acct: Revolving fund for loans liquidating account
 OMB Acct: 010-76-4409
Tres Acct: 14-4409
                                                             / 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................           5,527          5,527          5,527
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................           6,310          6,310          6,310
       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..          -5,527         -5,527         -5,527
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................           6,310          6,310          6,310
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,619
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Indian Affairs
     Acct: Revolving fund for loans liquidating account
 OMB Acct: 010-76-4409
Tres Acct: 14-4409
                                                             / 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.....................................           6,310          6,310          6,310
11. Total Status Of Budgetary Resources..........           6,310          6,310          6,310
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 (-)...........................          -6,310         -6,310         -6,310
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,620
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Indian Affairs
     Acct: Indian loan guaranty and insurance fund liquidating account
 OMB Acct: 010-76-4410
Tres Acct: 14-4410
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................           1,000          1,000          1,000
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................           3,239          3,239          3,239
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................           1,462          1,462          1,462
       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..          -3,239         -3,239         -3,239
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................           2,462          2,462          2,462
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,621
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Indian Affairs
     Acct: Indian loan guaranty and insurance fund liquidating account
 OMB Acct: 010-76-4410
Tres Acct: 14-4410
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....            -265           -265           -265
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............           1,265          1,265          1,265
       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.....................................           1,462          1,462          1,462
11. Total Status Of Budgetary Resources..........           2,462          2,462          2,462
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......             411            411            411
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........................              10             10             10
    D. Accounts payable..........................
15. Outlays:
    A. Disbursements (+).........................             136            136            136
    B. Collections (-)...........................          -1,462         -1,462         -1,462
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,622
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Indian Affairs
     Acct: Indian loan guaranty and insurance fund liquidating account
 OMB Acct: 010-76-4410
Tres Acct: 14-4410
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
annual apportionment                                         -265
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,623
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Indian Affairs
     Acct: Indian guaranteed loan financing account
 OMB Acct: 010-76-4415
Tres Acct: 14-4415        G            F
                                                             / 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................          26,505         26,505         26,505
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................          15,836         15,836         15,836
       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....................          42,341         42,341         42,341
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,624
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Indian Affairs
     Acct: Indian guaranteed loan financing account
 OMB Acct: 010-76-4415
Tres Acct: 14-4415        G            F
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....           2,403          2,403          2,403
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............           2,097          2,097          2,097
       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.....................................          37,841         37,841         37,841
11. Total Status Of Budgetary Resources..........          42,341         42,341         42,341
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......           4,781          4,781          4,781
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........................           4,881          4,881          4,881
    D. Accounts payable..........................               4              4              4
15. Outlays:
    A. Disbursements (+).........................           2,299          2,299          2,299
    B. Collections (-)...........................         -15,836        -15,836        -15,836
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,625
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Indian Affairs
     Acct: Indian guaranteed loan financing account
 OMB Acct: 010-76-4415
Tres Acct: 14-4415        G            F
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
annual apportionment                                        2,403
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,626
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Indian Affairs
     Acct: Indian direct loan financing account
 OMB Acct: 010-76-4416
Tres Acct: 14-4416        D            F
                                                             / 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................               8              8              8
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................           8,550          8,550          8,550
       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..            -157           -157           -157
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................           8,402          8,402          8,402
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,627
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Indian Affairs
     Acct: Indian direct loan financing account
 OMB Acct: 010-76-4416
Tres Acct: 14-4416        D            F
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....           1,895          1,895          1,895
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............          -1,895         -1,895         -1,895
       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.....................................           8,402          8,402          8,402
11. Total Status Of Budgetary Resources..........           8,402          8,402          8,402
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......              48             48             48
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 (+).........................           1,943          1,943          1,943
    B. Collections (-)...........................          -8,550         -8,550         -8,550
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,628
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Indian Affairs
     Acct: Indian direct loan financing account
 OMB Acct: 010-76-4416
Tres Acct: 14-4416        D            F
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
annual apportionment                                        1,895
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,629
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Indian Affairs
     Acct: Operation and maintenance of quarters
 OMB Acct: 010-76-5051
Tres Acct: 14-5051
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................           4,786          4,786          4,786
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................           3,086          3,086          3,086
    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....................................             206            206            206
    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....................           8,078          8,078          8,078
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,630
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Indian Affairs
     Acct: Operation and maintenance of quarters
 OMB Acct: 010-76-5051
Tres Acct: 14-5051
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....           5,128          5,128          5,128
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............           1,907          1,907          1,907
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........             575            575            575
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................             468            468            468
11. Total Status Of Budgetary Resources..........           8,078          8,078          8,078
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......             784            784            784
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........................             629            629            629
    D. Accounts payable..........................             209            209            209
15. Outlays:
    A. Disbursements (+).........................           4,868          4,868          4,868
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,631
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Indian Affairs
     Acct: Operation and maintenance of quarters
 OMB Acct: 010-76-5051
Tres Acct: 14-5051
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
annual apportionment                                        5,128
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,632
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Indian Affairs
     Acct: Miscellaneous permanent appropriations
 OMB Acct: 010-76-9925
Tres Acct: 14-2623
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................              41             41             41
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................              26             26             26
    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....................              67             67             67
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,633
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Indian Affairs
     Acct: Miscellaneous permanent appropriations
 OMB Acct: 010-76-9925
Tres Acct: 14-2623
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....              32             32             32
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............               9              9              9
       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.....................................              26             26             26
11. Total Status Of Budgetary Resources..........              67             67             67
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 (+).........................              32             32             32
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,634
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Indian Affairs
     Acct: Miscellaneous permanent appropriations
 OMB Acct: 010-76-9925
Tres Acct: 14-2623
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
annual apportionment                                           32
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,635
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Indian Affairs
     Acct: Miscellaneous permanent appropriations
 OMB Acct: 010-76-9925
Tres Acct: 14-5130
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................             112            112            112
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................             173            173            173
    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....................             285            285            285
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,636
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Indian Affairs
     Acct: Miscellaneous permanent appropriations
 OMB Acct: 010-76-9925
Tres Acct: 14-5130
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....              89             89             89
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............             106            106            106
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........              60             60             60
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................              30             30             30
11. Total Status Of Budgetary Resources..........             285            285            285
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......              19             19             19
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........................              85             85             85
    D. Accounts payable..........................
15. Outlays:
    A. Disbursements (+).........................              24             24             24
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,637
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Indian Affairs
     Acct: Miscellaneous permanent appropriations
 OMB Acct: 010-76-9925
Tres Acct: 14-5130
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
annual apportionment                                           89
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,638
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Indian Affairs
     Acct: Miscellaneous permanent appropriations
 OMB Acct: 010-76-9925
Tres Acct: 14-5240
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................          22,043         22,043         22,043
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................          31,795         31,795         31,795
    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....................................             822            822            822
    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....................          54,660         54,660         54,660
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,639
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Indian Affairs
     Acct: Miscellaneous permanent appropriations
 OMB Acct: 010-76-9925
Tres Acct: 14-5240
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....           1,747          1,747          1,747
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................          22,476         22,476         22,476
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............          20,970         20,970         20,970
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........           9,358          9,358          9,358
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................             109            109            109
11. Total Status Of Budgetary Resources..........          54,660         54,660         54,660
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......           2,107          2,107          2,107
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........................           2,175          2,175          2,175
    D. Accounts payable..........................             857            857            857
15. Outlays:
    A. Disbursements (+).........................          22,476         22,476         22,476
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,640
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Indian Affairs
     Acct: Miscellaneous permanent appropriations
 OMB Acct: 010-76-9925
Tres Acct: 14-5240
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
annual apportionment                                        1,747
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,641
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Indian Affairs
     Acct: Miscellaneous permanent appropriations
 OMB Acct: 010-76-9925
Tres Acct: 14-5242
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................           1,075          1,075          1,075
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................           3,088          3,088          3,088
    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....................................             520            520            520
    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....................           4,683          4,683          4,683
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,642
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Indian Affairs
     Acct: Miscellaneous permanent appropriations
 OMB Acct: 010-76-9925
Tres Acct: 14-5242
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....           1,566          1,566          1,566
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............           1,522          1,522          1,522
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........             761            761            761
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................             834            834            834
11. Total Status Of Budgetary Resources..........           4,683          4,683          4,683
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......           2,251          2,251          2,251
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........................              15             15             15
    D. Accounts payable..........................             601            601            601
15. Outlays:
    A. Disbursements (+).........................           2,681          2,681          2,681
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,643
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Indian Affairs
     Acct: Miscellaneous permanent appropriations
 OMB Acct: 010-76-9925
Tres Acct: 14-5242
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
annual apportionment                                        1,566
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,644
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Indian Affairs
     Acct: Miscellaneous permanent appropriations
 OMB Acct: 010-76-9925
Tres Acct: 14-5648
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................          46,608         46,608         46,608
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................          33,053         33,053         33,053
    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....................................           2,282          2,282          2,282
    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....................          81,943         81,943         81,943
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,645
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Indian Affairs
     Acct: Miscellaneous permanent appropriations
 OMB Acct: 010-76-9925
Tres Acct: 14-5648
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....          60,323         60,323         60,323
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............           4,167          4,167          4,167
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........          34,718         34,718         34,718
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................         -17,265        -17,265        -17,265
11. Total Status Of Budgetary Resources..........          81,943         81,943         81,943
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......          11,123         11,123         11,123
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........................          12,173         12,173         12,173
    D. Accounts payable..........................             600            600            600
15. Outlays:
    A. Disbursements (+).........................          56,391         56,391         56,391
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,646
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Bureau of Indian Affairs
     Acct: Miscellaneous permanent appropriations
 OMB Acct: 010-76-9925
Tres Acct: 14-5648
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
annual apportionment                                       60,323
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,647
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior
   Bureau: Bureau of Indian Affairs
     Acct: BUREAU TOTAL
 OMB Acct: 010-76-
Tres Acct:
                                                             / X         00 / 01           / 00        99 / 00        CURRENT
                                                          CURRENT        CURRENT        CURRENT        CURRENT         TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................         282,813      1,670,444         11,280                     1,964,537
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......          54,356        -49,817                                        4,539
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................         213,228                                      334,239        547,467
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................          44,810         13,584                       126,202        184,596
       2. Receivables from Federal sources.......           3,572          5,815                       -11,193         -1,806
    B. Change in unfilled customer orders:
       1. Advance received.......................           2,831            926                         4,884          8,641
       2. Without advance from Federal sources...          -3,703          4,655                       -19,525        -18,573
    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....................................           8,005              1                        18,293         26,299
    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........            -242         -4,007                                       -4,249
    C. Capital transfers and redemption of debt..          -8,923                                                      -8,923
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................         596,747      1,641,601         11,280        452,900      2,702,528
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,648
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior
   Bureau: Bureau of Indian Affairs
     Acct: BUREAU TOTAL
 OMB Acct: 010-76-
Tres Acct:
                                                             / X         00 / 01           / 00        99 / 00        CURRENT
                                                          CURRENT        CURRENT        CURRENT        CURRENT         TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....         341,917      1,272,060         11,271        320,393      1,945,641
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................          33,483         24,424                        98,400        156,307
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............         147,923        623,302              9         -3,984        767,250
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........          27,653       -153,268                                     -125,615
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................          45,772       -124,916                        38,090        -41,054
11. Total Status Of Budgetary Resources..........         596,747      1,641,601         11,280        452,900      2,702,528
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......         109,169                                       99,496        208,665
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................          -1,117         -5,815                        -7,438        -14,370
    B. Unfilled customer orders
       1. Federal sources without advance........          -8,787         -4,655                       -32,311        -45,753
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................         152,939        135,414          3,476         37,412        329,241
    D. Accounts payable..........................           9,633         35,991             22          3,249         48,895
15. Outlays:
    A. Disbursements (+).........................         324,027      1,125,078          7,772        529,802      1,986,679
    B. Collections (-)...........................         -47,641        -14,510                      -131,086       -193,237
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,649
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior
   Bureau: Bureau of Indian Affairs
     Acct: BUREAU TOTAL
 OMB Acct: 010-76-
Tres Acct:
                                                             / 99        98 / 99           / 98        97 / 98           / 97
                                                          EXPIRED        EXPIRED        EXPIRED        EXPIRED        EXPIRED
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................               8            247          1,028          2,001          6,498
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................                          3,902                                           84
       2. Receivables from Federal sources.......                           -552                                          -13
    B. Change in unfilled customer orders:
       1. Advance received.......................                          5,817
       2. Without advance from Federal sources...                         -5,916                                           -1
    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....................................              26          5,710                           403            793
    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....................              34          9,207          1,028          2,404          7,361
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,650
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior
   Bureau: Bureau of Indian Affairs
     Acct: BUREAU TOTAL
 OMB Acct: 010-76-
Tres Acct:
                                                             / 99        98 / 99           / 98        97 / 98           / 97
                                                          EXPIRED        EXPIRED        EXPIRED        EXPIRED        EXPIRED
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....              30          4,423                           165            -18
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................                           -990                                           30
 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          5,774          1,028          2,239          7,349
11. Total Status Of Budgetary Resources..........              34          9,207          1,028          2,404          7,361
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......           3,759         14,521          1,798            847          7,160
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................                         -3,894                                       -1,448
    B. Unfilled customer orders
       1. Federal sources without advance........                         -3,128                                        2,127
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................           1,112          5,797          1,277            230          4,450
    D. Accounts payable..........................                             67                             3              5
15. Outlays:
    A. Disbursements (+).........................           2,651         19,870            521            376          1,259
    B. Collections (-)...........................                         -9,719                                          -84
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,651
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior
   Bureau: Bureau of Indian Affairs
     Acct: BUREAU TOTAL
 OMB Acct: 010-76-
Tres Acct:
                                                          96 / 97           / 96        95 / 96           / 95        94 / 95
                                                          EXPIRED        EXPIRED        EXPIRED        EXPIRED        EXPIRED
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................           1,655          4,658          1,929         11,270          1,344
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................                             92                           174
       2. Receivables from Federal sources.......                            -16                           -75
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...                                                         -154
    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....................................             184            336            132            459             46
    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....................           1,839          5,071          2,061         11,673          1,390
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,652
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior
   Bureau: Bureau of Indian Affairs
     Acct: BUREAU TOTAL
 OMB Acct: 010-76-
Tres Acct:
                                                          96 / 97           / 96        95 / 96           / 95        94 / 95
                                                          EXPIRED        EXPIRED        EXPIRED        EXPIRED        EXPIRED
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....              96             19            219         -1,840            100
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................                                                          759
 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.....................................           1,743          5,052          1,842         12,753          1,290
11. Total Status Of Budgetary Resources..........           1,839          5,071          2,061         11,673          1,390
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......             410          6,914            318          2,536            112
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................                           -262                            -4
    B. Unfilled customer orders
       1. Federal sources without advance........                           -161                             4
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................             177          6,294            153
    D. Accounts payable..........................                             36
15. Outlays:
    A. Disbursements (+).........................             145            706            252          1,226            167
    B. Collections (-)...........................                            -92                          -174
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,653
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior
   Bureau: Bureau of Indian Affairs
     Acct: BUREAU TOTAL
 OMB Acct: 010-76-
Tres Acct:
                                                          93 / 95        EXPIRED          GRAND
                                                          EXPIRED         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................                                     1,964,537
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......                                         4,539
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................             172         30,810        578,277
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................                          4,252        188,848
       2. Receivables from Federal sources.......                           -656         -2,462
    B. Change in unfilled customer orders:
       1. Advance received.......................                          5,817         14,458
       2. Without advance from Federal sources...                         -6,071        -24,644
    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....................................                          8,089         34,388
    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........                                        -4,249
    C. Capital transfers and redemption of debt..                                        -8,923
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................             172         42,240      2,744,768
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,654
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior
   Bureau: Bureau of Indian Affairs
     Acct: BUREAU TOTAL
 OMB Acct: 010-76-
Tres Acct:
                                                          93 / 95        EXPIRED          GRAND
                                                          EXPIRED         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....                          3,194      1,948,835
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................                           -201        156,106
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............                                       767,250
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........                                      -125,615
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................             172         39,246         -1,808
11. Total Status Of Budgetary Resources..........             172         42,240      2,744,768
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......                         38,375        247,040
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................                         -5,608        -19,978
    B. Unfilled customer orders
       1. Federal sources without advance........                         -1,158        -46,911
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................                         19,490        348,731
    D. Accounts payable..........................                            111         49,006
15. Outlays:
    A. Disbursements (+).........................                         27,173      2,013,852
    B. Collections (-)...........................                        -10,069       -203,306
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,655
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Departmental Management
     Acct: Salaries and expenses
 OMB Acct: 010-84-0102
Tres Acct: 14-0102
                                                             / X            / 00        CURRENT           / 99           / 98
                                                          CURRENT        CURRENT         TOTAL         EXPIRED        EXPIRED
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................             300         62,864         63,164
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......                            149            149
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................           5,870                         5,870            424             82
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................            -289         35,257         34,968          1,409             20
       2. Receivables from Federal sources.......                          1,453          1,453            -30             -4
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...                          2,024          2,024         -1,326            -39
    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....................................                                                        2,219             41
    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........                           -307           -307
    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....................           5,881        101,440        107,321          2,696            100
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,656
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Departmental Management
     Acct: Salaries and expenses
 OMB Acct: 010-84-0102
Tres Acct: 14-0102
                                                             / X            / 00        CURRENT           / 99           / 98
                                                          CURRENT        CURRENT         TOTAL         EXPIRED        EXPIRED
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............                         62,579         62,579          2,563             63
    B. Total, Category B, direct obligations.....           3,590                         3,590
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................                         38,734         38,734             53            -23
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............           2,291            127          2,418
       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.....................................                                                           80             60
11. Total Status Of Budgetary Resources..........           5,881        101,440        107,321          2,696            100
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......             820                           820          7,064            350
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................                         -1,453         -1,453         -1,063           -117
    B. Unfilled customer orders
       1. Federal sources without advance........                         -2,024         -2,024           -926           -669
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................           2,945          3,027          5,972          1,344          1,087
    D. Accounts payable..........................              13          2,742          2,755             44
15. Outlays:
    A. Disbursements (+).........................           1,452         95,544         96,996          9,417             92
    B. Collections (-)...........................             289        -35,257        -34,968         -1,409            -20
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,657
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Departmental Management
     Acct: Salaries and expenses
 OMB Acct: 010-84-0102
Tres Acct: 14-0102
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
no year                                                     3,590
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,658
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Departmental Management
     Acct: Salaries and expenses
 OMB Acct: 010-84-0102
Tres Acct: 14-0102
                                                             / 97           / 96           / 95        EXPIRED          GRAND
                                                          EXPIRED        EXPIRED        EXPIRED         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................                                                                      63,164
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......                                                                         149
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................             560            445            942          2,453          8,323
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................                                                        1,429         36,397
       2. Receivables from Federal sources.......                                                          -34          1,419
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...                                                       -1,365            659
    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....................................                             20             61          2,341          2,341
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....                                          -574           -574           -574
    B. Enacted rescissions of PY balances........                                                                        -307
    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            465            430          4,251        111,572
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,659
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Departmental Management
     Acct: Salaries and expenses
 OMB Acct: 010-84-0102
Tres Acct: 14-0102
                                                             / 97           / 96           / 95        EXPIRED          GRAND
                                                          EXPIRED        EXPIRED        EXPIRED         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............              96             66            430          3,218         65,797
    B. Total, Category B, direct obligations.....                                                                       3,590
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................                                                           30         38,764
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............                                                                       2,418
       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.....................................             464            399                         1,003          1,003
11. Total Status Of Budgetary Resources..........             560            465            430          4,251        111,572
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......              15                            59          7,488          8,308
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................                                                       -1,180         -2,633
    B. Unfilled customer orders
       1. Federal sources without advance........            -134                                       -1,729         -3,753
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................             143                                        2,574          8,546
    D. Accounts payable..........................                                                           44          2,799
15. Outlays:
    A. Disbursements (+).........................             103             46            427         10,085        107,081
    B. Collections (-)...........................                                                       -1,429        -36,397
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,660
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Departmental Management
     Acct: Salaries and expenses
 OMB Acct: 010-84-0102
Tres Acct: 14-0103
                                                             / 96           / 95        EXPIRED          GRAND
                                                          EXPIRED        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................               4            207            211            211
    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....                           -207           -207           -207
    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                             4              4
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,661
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Departmental Management
     Acct: Salaries and expenses
 OMB Acct: 010-84-0102
Tres Acct: 14-0103
                                                             / 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.....
    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.....................................               4                             4              4
11. Total Status Of Budgetary Resources..........               4                             4              4
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  2,662
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Departmental Management
     Acct: Salaries and expenses
 OMB Acct: 010-84-0102
Tres Acct: 14-0119
                                                             / 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................               3              3              3
    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....................               3              3              3
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,663
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Departmental Management
     Acct: Salaries and expenses
 OMB Acct: 010-84-0102
Tres Acct: 14-0119
                                                             / 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             -2             -2
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............               5              5              5
       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..........               3              3              3
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......               2              2              2
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  2,664
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Departmental Management
     Acct: Salaries and expenses
 OMB Acct: 010-84-0102
Tres Acct: 14-0119
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
Annual Authority                                               -2
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,665
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Departmental Management
     Acct: Salaries and expenses
 OMB Acct: 010-84-0102
Tres Acct: 14-8369
                                                             / 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              7              7
    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              7              7
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,666
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Departmental Management
     Acct: Salaries and expenses
 OMB Acct: 010-84-0102
Tres Acct: 14-8369
                                                             / 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............               7              7              7
       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              7              7
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  2,667
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Departmental Management
     Acct: Special foreign currency program
 OMB Acct: 010-84-0105
Tres Acct: 14-0105
                                                             / 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................             119            119            119
    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....................             119            119            119
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,668
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Departmental Management
     Acct: Special foreign currency program
 OMB Acct: 010-84-0105
Tres Acct: 14-0105
                                                             / 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............             119            119            119
       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..........             119            119            119
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  2,669
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Departmental Management
     Acct: Special foreign currency program
 OMB Acct: 010-84-0105
Tres Acct: 14-0105                  14
                                                             / 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................             597            597            597
    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....................................              50             50             50
    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....................             647            647            647
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,670
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Departmental Management
     Acct: Special foreign currency program
 OMB Acct: 010-84-0105
Tres Acct: 14-0105                  14
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....              10             10             10
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............             637            637            637
       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..........             647            647            647
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......             271            271            271
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........................             271            271            271
    D. Accounts payable..........................
15. Outlays:
    A. Disbursements (+).........................              10             10             10
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,671
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Departmental Management
     Acct: Special foreign currency program
 OMB Acct: 010-84-0105
Tres Acct: 14-0105                  14
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
appropriation                                                  10
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,672
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Departmental Management
     Acct: Management of Federal lands for subsistence uses
 OMB Acct: 010-84-0124
Tres Acct: 14-0124
                                                             / 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................           6,990          6,990          6,990
    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....................           6,990          6,990          6,990
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,673
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Departmental Management
     Acct: Management of Federal lands for subsistence uses
 OMB Acct: 010-84-0124
Tres Acct: 14-0124
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....           6,990          6,990          6,990
    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..........           6,990          6,990          6,990
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......           1,000          1,000          1,000
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........................           4,951          4,951          4,951
    D. Accounts payable..........................           1,561          1,561          1,561
15. Outlays:
    A. Disbursements (+).........................           1,477          1,477          1,477
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,674
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Departmental Management
     Acct: Management of Federal lands for subsistence uses
 OMB Acct: 010-84-0124
Tres Acct: 14-0124
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
Annual Authority                                            6,990
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,675
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Departmental Management
     Acct: Everglades watershed protection
 OMB Acct: 010-84-0140
Tres Acct: 14-0140
                                                          96 / 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......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................          33,122         33,122         33,122
    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....................          33,122         33,122         33,122
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,676
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Departmental Management
     Acct: Everglades watershed protection
 OMB Acct: 010-84-0140
Tres Acct: 14-0140
                                                          96 / 00        CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............             101            101            101
    B. Total, Category B, direct obligations.....          33,004         33,004         33,004
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............              17             17             17
       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..........          33,122         33,122         33,122
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......           8,928          8,928          8,928
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........................          17,355         17,355         17,355
    D. Accounts payable..........................             101            101            101
15. Outlays:
    A. Disbursements (+).........................          24,577         24,577         24,577
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,677
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Departmental Management
     Acct: Everglades watershed protection
 OMB Acct: 010-84-0140
Tres Acct: 14-0140
                                                          96 / 00
                                                          CURRENT
Break Out of Category B Obligations
annual                                                     33,004
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,678
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Departmental Management
     Acct: Working capital fund
 OMB Acct: 010-84-4523
Tres Acct: 14-4523
                                                             / X         99 / 01        CURRENT          GRAND
                                                          CURRENT        CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......             -69          3,319          3,250          3,250
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................          37,657         13,239         50,896         50,896
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................         267,619                       267,619        267,619
       2. Receivables from Federal sources.......          12,864                        12,864         12,864
    B. Change in unfilled customer orders:
       1. Advance received.......................           4,353                         4,353          4,353
       2. Without advance from Federal sources...          -6,833                        -6,833         -6,833
    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....................................             270                           270            270
    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....................         315,862         16,558        332,420        332,420
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,679
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Departmental Management
     Acct: Working capital fund
 OMB Acct: 010-84-4523
Tres Acct: 14-4523
                                                             / X         99 / 01        CURRENT          GRAND
                                                          CURRENT        CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....                         13,920         13,920         13,920
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................         287,709                       287,709        287,709
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............          28,153          2,638         30,791         30,791
       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..........         315,862         16,558        332,420        332,420
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......           2,268         75,079         77,347         77,347
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................         -27,324                       -27,324        -27,324
    B. Unfilled customer orders
       1. Federal sources without advance........          -5,756                        -5,756         -5,756
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................          32,684         11,110         43,794         43,794
    D. Accounts payable..........................          19,160            886         20,046         20,046
15. Outlays:
    A. Disbursements (+).........................         264,911         77,003        341,914        341,914
    B. Collections (-)...........................        -271,972                      -271,972       -271,972
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,680
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Departmental Management
     Acct: Working capital fund
 OMB Acct: 010-84-4523
Tres Acct: 14-4523
                                                                         99 / 01
                                                                         CURRENT
Break Out of Category B Obligations
annual                                                                    13,920
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,681
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Departmental Management
     Acct: Interior Franchise Fund
 OMB Acct: 010-84-4529
Tres Acct: 14-4529
                                                             / 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................          46,573         46,573         46,573
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................         108,924        108,924        108,924
       2. Receivables from Federal sources.......           5,458          5,458          5,458
    B. Change in unfilled customer orders:
       1. Advance received.......................          73,108         73,108         73,108
       2. Without advance from Federal sources...          15,550         15,550         15,550
    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....................         249,612        249,612        249,612
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,682
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Departmental Management
     Acct: Interior Franchise Fund
 OMB Acct: 010-84-4529
Tres Acct: 14-4529
                                                             / 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..................         116,547        116,547        116,547
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............         133,065        133,065        133,065
       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..........         249,612        249,612        249,612
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......         -30,973        -30,973        -30,973
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................         -12,115        -12,115        -12,115
    B. Unfilled customer orders
       1. Federal sources without advance........         -48,126        -48,126        -48,126
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................              -3             -3             -3
    D. Accounts payable..........................          12,515         12,515         12,515
15. Outlays:
    A. Disbursements (+).........................         112,295        112,295        112,295
    B. Collections (-)...........................        -182,032       -182,032       -182,032
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,683
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Departmental Management
     Acct: Priority Federal Land Aquisitions and Exchanges
 OMB Acct: 010-84-5039
Tres Acct: 14-5039
                                                          00 / 03        CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................         116,500        116,500        116,500
    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....................................
    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....................         116,500        116,500        116,500
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,684
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Departmental Management
     Acct: Priority Federal Land Aquisitions and Exchanges
 OMB Acct: 010-84-5039
Tres Acct: 14-5039
                                                          00 / 03        CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....         114,194        114,194        114,194
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................           2,306          2,306          2,306
 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..........         116,500        116,500        116,500
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........................          73,769         73,769         73,769
    D. Accounts payable..........................           2,306          2,306          2,306
15. Outlays:
    A. Disbursements (+).........................          40,425         40,425         40,425
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,685
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Departmental Management
     Acct: Priority Federal Land Aquisitions and Exchanges
 OMB Acct: 010-84-5039
Tres Acct: 14-5039
                                                          00 / 03
                                                          CURRENT
Break Out of Category B Obligations
annual                                                    114,194
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,686
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Departmental Management
     Acct: Everglades restoration account
 OMB Acct: 010-84-5233
Tres Acct: 14-5233
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................           1,252          1,252          1,252
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................           4,024          4,024          4,024
    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....................           5,276          5,276          5,276
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,687
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Departmental Management
     Acct: Everglades restoration account
 OMB Acct: 010-84-5233
Tres Acct: 14-5233
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....           1,214          1,214          1,214
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............           4,062          4,062          4,062
       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..........           5,276          5,276          5,276
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........................             218            218            218
    D. Accounts payable..........................
15. Outlays:
    A. Disbursements (+).........................             996            996            996
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,688
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Departmental Management
     Acct: Everglades restoration account
 OMB Acct: 010-84-5233
Tres Acct: 14-5233
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
annual                                                      1,214
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,689
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior
   Bureau: Departmental Management
     Acct: BUREAU TOTAL
 OMB Acct: 010-84-
Tres Acct:
                                                             / X         00 / 03        99 / 01           / 00        96 / 00
                                                          CURRENT        CURRENT        CURRENT        CURRENT        CURRENT
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................           1,552        116,500                        62,864
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......             -69                         3,319            149
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................         101,840                        13,239                        33,122
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................         376,254                                       35,257
       2. Receivables from Federal sources.......          18,322                                        1,453
    B. Change in unfilled customer orders:
       1. Advance received.......................          77,461
       2. Without advance from Federal sources...           8,717                                        2,024
    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....................................             320
    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........                                                         -307
    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....................         584,397        116,500         16,558        101,440         33,122
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,690
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior
   Bureau: Departmental Management
     Acct: BUREAU TOTAL
 OMB Acct: 010-84-
Tres Acct:
                                                             / X         00 / 03        99 / 01           / 00        96 / 00
                                                          CURRENT        CURRENT        CURRENT        CURRENT        CURRENT
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............                                                       62,579            101
    B. Total, Category B, direct obligations.....          11,802        114,194         13,920                        33,004
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................         404,256          2,306                        38,734
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............         168,339                         2,638            127             17
       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..........         584,397        116,500         16,558        101,440         33,122
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......         -26,612                        75,079                         8,928
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................         -39,439                                       -1,453
    B. Unfilled customer orders
       1. Federal sources without advance........         -53,882                                       -2,024
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................          41,066         73,769         11,110          3,027         17,355
    D. Accounts payable..........................          33,249          2,306            886          2,742            101
15. Outlays:
    A. Disbursements (+).........................         381,141         40,425         77,003         95,544         24,577
    B. Collections (-)...........................        -453,715                                      -35,257
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,691
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior
   Bureau: Departmental Management
     Acct: BUREAU TOTAL
 OMB Acct: 010-84-
Tres Acct:
                                                          CURRENT           / 99           / 98           / 97           / 96
                                                           TOTAL         EXPIRED        EXPIRED        EXPIRED        EXPIRED
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................         180,916
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......           3,399
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................         148,201            424             82            560            449
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................         411,511          1,409             20
       2. Receivables from Federal sources.......          19,775            -30             -4
    B. Change in unfilled customer orders:
       1. Advance received.......................          77,461
       2. Without advance from Federal sources...          10,741         -1,326            -39
    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....................................             320          2,219             41                            20
    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........            -307
    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....................         852,017          2,696            100            560            469
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,692
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior
   Bureau: Departmental Management
     Acct: BUREAU TOTAL
 OMB Acct: 010-84-
Tres Acct:
                                                          CURRENT           / 99           / 98           / 97           / 96
                                                           TOTAL         EXPIRED        EXPIRED        EXPIRED        EXPIRED
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............          62,680          2,563             63             96             66
    B. Total, Category B, direct obligations.....         172,920
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................         445,296             53            -23
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............         171,121
       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.....................................                             80             60            464            403
11. Total Status Of Budgetary Resources..........         852,017          2,696            100            560            469
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......          57,395          7,064            350             15
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................         -40,892         -1,063           -117
    B. Unfilled customer orders
       1. Federal sources without advance........         -55,906           -926           -669           -134
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................         146,327          1,344          1,087            143
    D. Accounts payable..........................          39,284             44
15. Outlays:
    A. Disbursements (+).........................         618,690          9,417             92            103             46
    B. Collections (-)...........................        -488,972         -1,409            -20
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,693
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior
   Bureau: Departmental Management
     Acct: BUREAU TOTAL
 OMB Acct: 010-84-
Tres Acct:
                                                             / 95        EXPIRED          GRAND
                                                          EXPIRED         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................                                       180,916
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......                                         3,399
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................           1,149          2,664        150,865
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................                          1,429        412,940
       2. Receivables from Federal sources.......                            -34         19,741
    B. Change in unfilled customer orders:
       1. Advance received.......................                                        77,461
       2. Without advance from Federal sources...                         -1,365          9,376
    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....................................              61          2,341          2,661
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....            -781           -781           -781
    B. Enacted rescissions of PY balances........                                          -307
    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....................             430          4,255        856,272
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,694
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior
   Bureau: Departmental Management
     Acct: BUREAU TOTAL
 OMB Acct: 010-84-
Tres Acct:
                                                             / 95        EXPIRED          GRAND
                                                          EXPIRED         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............             430          3,218         65,898
    B. Total, Category B, direct obligations.....                                       172,920
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................                             30        445,326
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............                                       171,121
       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.....................................                          1,007          1,007
11. Total Status Of Budgetary Resources..........             430          4,255        856,272
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......              59          7,488         64,883
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................                         -1,180        -42,072
    B. Unfilled customer orders
       1. Federal sources without advance........                         -1,729        -57,635
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................                          2,574        148,901
    D. Accounts payable..........................                             44         39,328
15. Outlays:
    A. Disbursements (+).........................             427         10,085        628,775
    B. Collections (-)...........................                         -1,429       -490,401
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,695
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Insular Affairs
     Acct: Assistance to territories
 OMB Acct: 010-85-0412
Tres Acct: 14-0412
                                                             / X            / 00        CURRENT           / 99           / 98
                                                          CURRENT        CURRENT         TOTAL         EXPIRED        EXPIRED
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................          66,076          4,095         70,171
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................           8,874                         8,874                            15
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................          30,947                        30,947
       2. Receivables from Federal sources.......              36                            36
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...           6,763                         6,763
    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....................................             201                           201             41
    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....................         112,897          4,095        116,992             41             15
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,696
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Insular Affairs
     Acct: Assistance to territories
 OMB Acct: 010-85-0412
Tres Acct: 14-0412
                                                             / X            / 00        CURRENT           / 99           / 98
                                                          CURRENT        CURRENT         TOTAL         EXPIRED        EXPIRED
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....          66,142          4,014         70,156              7
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................          37,746                        37,746
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............           9,009             81          9,090
       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.....................................                                                           34             15
11. Total Status Of Budgetary Resources..........         112,897          4,095        116,992             41             15
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......         153,491                       153,491            375             65
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................             -64                           -64
    B. Unfilled customer orders
       1. Federal sources without advance........          -7,407                        -7,407
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................         157,335             67        157,402             40              8
    D. Accounts payable..........................              87            269            356
15. Outlays:
    A. Disbursements (+).........................         100,427          3,679        104,106            302             57
    B. Collections (-)...........................         -30,947                       -30,947
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,697
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Insular Affairs
     Acct: Assistance to territories
 OMB Acct: 010-85-0412
Tres Acct: 14-0412
                                                             / X            / 00                          / 99
                                                          CURRENT        CURRENT                       EXPIRED
Break Out of Category B Obligations
Annual Authority                                           66,142          4,014                             7
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,698
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Insular Affairs
     Acct: Assistance to territories
 OMB Acct: 010-85-0412
Tres Acct: 14-0412
                                                             / 97           / 96           / 95        EXPIRED          GRAND
                                                          EXPIRED        EXPIRED        EXPIRED         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................                                                                      70,171
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................              30             72            333            450          9,324
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................                                                                      30,947
       2. Receivables from Federal sources.......                                                                          36
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...                                                                       6,763
    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....................................                                                           41            242
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....                                          -333           -333           -333
    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....................              30             72                           158        117,150
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,699
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Insular Affairs
     Acct: Assistance to territories
 OMB Acct: 010-85-0412
Tres Acct: 14-0412
                                                             / 97           / 96           / 95        EXPIRED          GRAND
                                                          EXPIRED        EXPIRED        EXPIRED         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....                                                            7         70,163
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................                                                                      37,746
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............                                                                       9,090
       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.....................................              30             72                           151            151
11. Total Status Of Budgetary Resources..........              30             72                           158        117,150
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......              81                                          521        154,012
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................                                                                         -64
    B. Unfilled customer orders
       1. Federal sources without advance........                                                                      -7,407
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................              81                                          129        157,531
    D. Accounts payable..........................                                                                         356
15. Outlays:
    A. Disbursements (+).........................                                                          359        104,465
    B. Collections (-)...........................                                                                     -30,947
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,700
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Insular Affairs
     Acct: Trust Territory of the Pacific Islands
 OMB Acct: 010-85-0414
Tres Acct: 14-0414
                                                             / 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................             992            992            992
    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....................................             513            513            513
    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....................           1,505          1,505          1,505
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,701
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Insular Affairs
     Acct: Trust Territory of the Pacific Islands
 OMB Acct: 010-85-0414
Tres Acct: 14-0414
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....           1,223          1,223          1,223
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............             282            282            282
       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..........           1,505          1,505          1,505
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......          18,257         18,257         18,257
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........................          16,830         16,830         16,830
    D. Accounts payable..........................
15. Outlays:
    A. Disbursements (+).........................           2,137          2,137          2,137
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,702
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Insular Affairs
     Acct: Trust Territory of the Pacific Islands
 OMB Acct: 010-85-0414
Tres Acct: 14-0414
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
Annual Authority                                            1,223
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,703
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Insular Affairs
     Acct: Compact of free association
 OMB Acct: 010-85-0415
Tres Acct: 14-0415
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................         140,997        140,997        140,997
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................          18,990         18,990         18,990
    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........            -234           -234           -234
    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....................         159,753        159,753        159,753
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,704
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Insular Affairs
     Acct: Compact of free association
 OMB Acct: 010-85-0415
Tres Acct: 14-0415
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....         145,584        145,584        145,584
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............          14,169         14,169         14,169
       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..........         159,753        159,753        159,753
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......         124,883        124,883        124,883
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........................         108,885        108,885        108,885
    D. Accounts payable..........................
15. Outlays:
    A. Disbursements (+).........................         161,582        161,582        161,582
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,705
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Insular Affairs
     Acct: Compact of free association
 OMB Acct: 010-85-0415
Tres Acct: 14-0415
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
Annual Authority                                          145,584
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,706
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Insular Affairs
     Acct: Compact of free association
 OMB Acct: 010-85-0415
Tres Acct: 14-0416
                                                             / 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....................................
    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  2,707
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Insular Affairs
     Acct: Compact of free association
 OMB Acct: 010-85-0415
Tres Acct: 14-0416
                                                             / 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.......             193            193            193
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........................             193            193            193
    D. Accounts payable..........................
15. Outlays:
    A. Disbursements (+).........................
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,708
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Insular Affairs
     Acct: Payments to the United States territories, fiscal assistance
 OMB Acct: 010-85-0418
Tres Acct: 14-0418
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................         148,116        148,116        148,116
    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..............................           2,942          2,942          2,942
       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..          -1,451         -1,451         -1,451
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................         149,607        149,607        149,607
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,709
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Insular Affairs
     Acct: Payments to the United States territories, fiscal assistance
 OMB Acct: 010-85-0418
Tres Acct: 14-0418
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....         149,607        149,607        149,607
    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..........         149,607        149,607        149,607
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 (+).........................         149,607        149,607        149,607
    B. Collections (-)...........................          -2,942         -2,942         -2,942
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,710
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Insular Affairs
     Acct: Payments to the United States territories, fiscal assistance
 OMB Acct: 010-85-0418
Tres Acct: 14-0418
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
Annual Authorty                                           149,607
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,711
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior
   Bureau: Insular Affairs
     Acct: BUREAU TOTAL
 OMB Acct: 010-85-
Tres Acct:
                                                             / X            / 00        CURRENT           / 99           / 98
                                                          CURRENT        CURRENT         TOTAL         EXPIRED        EXPIRED
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................         355,189          4,095        359,284
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................          28,856                        28,856                            15
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................          33,889                        33,889
       2. Receivables from Federal sources.......              36                            36
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...           6,763                         6,763
    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....................................             714                           714             41
    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........            -234                          -234
    C. Capital transfers and redemption of debt..          -1,451                        -1,451
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................         423,762          4,095        427,857             41             15
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,712
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior
   Bureau: Insular Affairs
     Acct: BUREAU TOTAL
 OMB Acct: 010-85-
Tres Acct:
                                                             / X            / 00        CURRENT           / 99           / 98
                                                          CURRENT        CURRENT         TOTAL         EXPIRED        EXPIRED
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....         362,556          4,014        366,570              7
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................          37,746                        37,746
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............          23,460             81         23,541
       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.....................................                                                           34             15
11. Total Status Of Budgetary Resources..........         423,762          4,095        427,857             41             15
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......         296,824                       296,824            375             65
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................             -64                           -64
    B. Unfilled customer orders
       1. Federal sources without advance........          -7,407                        -7,407
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................         283,243             67        283,310             40              8
    D. Accounts payable..........................              87            269            356
15. Outlays:
    A. Disbursements (+).........................         413,753          3,679        417,432            302             57
    B. Collections (-)...........................         -33,889                       -33,889
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,713
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior
   Bureau: Insular Affairs
     Acct: BUREAU TOTAL
 OMB Acct: 010-85-
Tres Acct:
                                                             / 97           / 96           / 95        EXPIRED          GRAND
                                                          EXPIRED        EXPIRED        EXPIRED         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................                                                                     359,284
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................              30             72            333            450         29,306
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................                                                                      33,889
       2. Receivables from Federal sources.......                                                                          36
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...                                                                       6,763
    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....................................                                                           41            755
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....                                          -333           -333           -333
    B. Enacted rescissions of PY balances........                                                                        -234
    C. Capital transfers and redemption of debt..                                                                      -1,451
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................              30             72                           158        428,015
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,714
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior
   Bureau: Insular Affairs
     Acct: BUREAU TOTAL
 OMB Acct: 010-85-
Tres Acct:
                                                             / 97           / 96           / 95        EXPIRED          GRAND
                                                          EXPIRED        EXPIRED        EXPIRED         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....                                                            7        366,577
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................                                                                      37,746
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............                                                                      23,541
       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.....................................              30             72                           151            151
11. Total Status Of Budgetary Resources..........              30             72                           158        428,015
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......              81                                          521        297,345
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................                                                                         -64
    B. Unfilled customer orders
       1. Federal sources without advance........                                                                      -7,407
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................              81                                          129        283,439
    D. Accounts payable..........................                                                                         356
15. Outlays:
    A. Disbursements (+).........................                                                          359        417,791
    B. Collections (-)...........................                                                                     -33,889
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,715
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Office of the Solicitor
     Acct: Office of the Solicitor
 OMB Acct: 010-86-0107
Tres Acct: 14-0107
                                                             / X            / 00        CURRENT           / 99           / 98
                                                          CURRENT        CURRENT         TOTAL         EXPIRED        EXPIRED
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................                         40,196         40,196
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................             649                           649            375            138
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................                          2,534          2,534          1,154
       2. Receivables from Federal sources.......                          1,075          1,075         -1,207
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...                             34             34             -5
    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....................................                                                          114
    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....................             649         43,839         44,488            432            138
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,716
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Office of the Solicitor
     Acct: Office of the Solicitor
 OMB Acct: 010-86-0107
Tres Acct: 14-0107
                                                             / X            / 00        CURRENT           / 99           / 98
                                                          CURRENT        CURRENT         TOTAL         EXPIRED        EXPIRED
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....             347         40,191         40,538            438
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................                          3,643          3,643            -57
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............             302              5            307
       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.....................................                                                           51            138
11. Total Status Of Budgetary Resources..........             649         43,839         44,488            432            138
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......               7                             7            965             91
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................                         -1,075         -1,075           -299
    B. Unfilled customer orders
       1. Federal sources without advance........                            -34            -34            -27
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................               2          1,124          1,126            164             93
    D. Accounts payable..........................              23          2,100          2,123
15. Outlays:
    A. Disbursements (+).........................             329         40,609         40,938          2,605             -2
    B. Collections (-)...........................                         -2,534         -2,534         -1,154
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,717
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Office of the Solicitor
     Acct: Office of the Solicitor
 OMB Acct: 010-86-0107
Tres Acct: 14-0107
                                                             / X            / 00                          / 99
                                                          CURRENT        CURRENT                       EXPIRED
Break Out of Category B Obligations
Multiple Categories                                           347         40,191                           438
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,718
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Office of the Solicitor
     Acct: Office of the Solicitor
 OMB Acct: 010-86-0107
Tres Acct: 14-0107
                                                             / 97           / 96           / 95        EXPIRED          GRAND
                                                          EXPIRED        EXPIRED        EXPIRED         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................                                                                      40,196
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................             362              8            189          1,072          1,721
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................                                                        1,154          3,688
       2. Receivables from Federal sources.......                                                       -1,207           -132
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...                                                           -5             29
    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....................................                                                          114            114
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....                                          -189           -189           -189
    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....................             362              8                           940         45,428
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,719
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Office of the Solicitor
     Acct: Office of the Solicitor
 OMB Acct: 010-86-0107
Tres Acct: 14-0107
                                                             / 97           / 96           / 95        EXPIRED          GRAND
                                                          EXPIRED        EXPIRED        EXPIRED         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....                                                          438         40,976
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................                                                          -57          3,586
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............                                                                         307
       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.....................................             362              8                           559            559
11. Total Status Of Budgetary Resources..........             362              8                           940         45,428
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......                              3                         1,059          1,066
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................                                                         -299         -1,374
    B. Unfilled customer orders
       1. Federal sources without advance........                                                          -27            -61
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................                              3                           260          1,386
    D. Accounts payable..........................                                                                       2,123
15. Outlays:
    A. Disbursements (+).........................                                                        2,603         43,541
    B. Collections (-)...........................                                                       -1,154         -3,688
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,720
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior
   Bureau: Office of the Solicitor
     Acct: BUREAU TOTAL
 OMB Acct: 010-86-
Tres Acct:
                                                             / X            / 00        CURRENT           / 99           / 98
                                                          CURRENT        CURRENT         TOTAL         EXPIRED        EXPIRED
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................                         40,196         40,196
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................             649                           649            375            138
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................                          2,534          2,534          1,154
       2. Receivables from Federal sources.......                          1,075          1,075         -1,207
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...                             34             34             -5
    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....................................                                                          114
    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....................             649         43,839         44,488            432            138
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,721
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior
   Bureau: Office of the Solicitor
     Acct: BUREAU TOTAL
 OMB Acct: 010-86-
Tres Acct:
                                                             / X            / 00        CURRENT           / 99           / 98
                                                          CURRENT        CURRENT         TOTAL         EXPIRED        EXPIRED
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....             347         40,191         40,538            438
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................                          3,643          3,643            -57
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............             302              5            307
       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.....................................                                                           51            138
11. Total Status Of Budgetary Resources..........             649         43,839         44,488            432            138
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......               7                             7            965             91
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................                         -1,075         -1,075           -299
    B. Unfilled customer orders
       1. Federal sources without advance........                            -34            -34            -27
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................               2          1,124          1,126            164             93
    D. Accounts payable..........................              23          2,100          2,123
15. Outlays:
    A. Disbursements (+).........................             329         40,609         40,938          2,605             -2
    B. Collections (-)...........................                         -2,534         -2,534         -1,154
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,722
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior
   Bureau: Office of the Solicitor
     Acct: BUREAU TOTAL
 OMB Acct: 010-86-
Tres Acct:
                                                             / 97           / 96           / 95        EXPIRED          GRAND
                                                          EXPIRED        EXPIRED        EXPIRED         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................                                                                      40,196
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................             362              8            189          1,072          1,721
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................                                                        1,154          3,688
       2. Receivables from Federal sources.......                                                       -1,207           -132
    B. Change in unfilled customer orders:
       1. Advance received.......................
       2. Without advance from Federal sources...                                                           -5             29
    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....................................                                                          114            114
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....                                          -189           -189           -189
    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....................             362              8                           940         45,428
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,723
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior
   Bureau: Office of the Solicitor
     Acct: BUREAU TOTAL
 OMB Acct: 010-86-
Tres Acct:
                                                             / 97           / 96           / 95        EXPIRED          GRAND
                                                          EXPIRED        EXPIRED        EXPIRED         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....                                                          438         40,976
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................                                                          -57          3,586
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............                                                                         307
       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.....................................             362              8                           559            559
11. Total Status Of Budgetary Resources..........             362              8                           940         45,428
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......                              3                         1,059          1,066
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................                                                         -299         -1,374
    B. Unfilled customer orders
       1. Federal sources without advance........                                                          -27            -61
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................                              3                           260          1,386
    D. Accounts payable..........................                                                                       2,123
15. Outlays:
    A. Disbursements (+).........................                                                        2,603         43,541
    B. Collections (-)...........................                                                       -1,154         -3,688
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,724
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Office of Inspector General
     Acct: Office of Inspector General
 OMB Acct: 010-88-0104
Tres Acct: 14-0104
                                                             / 00        CURRENT           / 99           / 98           / 97
                                                          CURRENT         TOTAL         EXPIRED        EXPIRED        EXPIRED
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................          26,086         26,086
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................                                           226             12            301
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................             985            985
       2. Receivables from Federal sources.......             970            970              6             38
    B. Change in unfilled customer orders:
       1. Advance received.......................             794            794
       2. Without advance from Federal sources...             824            824         -2,435           -509
    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....................................              81             81            350            169            215
    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....................          29,740         29,740         -1,853           -291            516
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,725
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Office of Inspector General
     Acct: Office of Inspector General
 OMB Acct: 010-88-0104
Tres Acct: 14-0104
                                                             / 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.....          25,378         25,378            406             69            101
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................           3,573          3,573         -2,429           -471
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............             790            790
       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.....................................                                           170            111            415
11. Total Status Of Budgetary Resources..........          29,740         29,740         -1,853           -291            516
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......                                         2,953            845            605
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................            -970           -970             -6            -38
    B. Unfilled customer orders
       1. Federal sources without advance........            -824           -824           -154            -47
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................           1,860          1,860            579            168
    D. Accounts payable..........................           1,240          1,240
15. Outlays:
    A. Disbursements (+).........................          25,770         25,770          2,590            663            490
    B. Collections (-)...........................          -1,779         -1,779
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,726
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Office of Inspector General
     Acct: Office of Inspector General
 OMB Acct: 010-88-0104
Tres Acct: 14-0104
                                                             / 00                          / 99           / 98           / 97
                                                          CURRENT                       EXPIRED        EXPIRED        EXPIRED
Break Out of Category B Obligations
Multiple Categories                                        25,378                           406             69            101
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,727
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Office of Inspector General
     Acct: Office of Inspector General
 OMB Acct: 010-88-0104
Tres Acct: 14-0104
                                                             / 96           / 95        EXPIRED          GRAND
                                                          EXPIRED        EXPIRED         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................                                                       26,086
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................             500             75          1,114          1,114
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................                                                          985
       2. Receivables from Federal sources.......                                            44          1,014
    B. Change in unfilled customer orders:
       1. Advance received.......................                                                          794
       2. Without advance from Federal sources...                                        -2,944         -2,120
    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....................................                                           734            815
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....                            -75            -75            -75
    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....................             500                        -1,128         28,612
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,728
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Office of Inspector General
     Acct: Office of Inspector General
 OMB Acct: 010-88-0104
Tres Acct: 14-0104
                                                             / 96           / 95        EXPIRED          GRAND
                                                          EXPIRED        EXPIRED         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............               1                             1              1
    B. Total, Category B, direct obligations.....                                           576         25,954
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................                                        -2,900            673
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............                                                          790
       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.....................................             499                         1,195          1,195
11. Total Status Of Budgetary Resources..........             500                        -1,128         28,612
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......                                         4,403          4,403
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................                                           -44         -1,014
    B. Unfilled customer orders
       1. Federal sources without advance........                                          -201         -1,025
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................                                           747          2,607
    D. Accounts payable..........................                                                        1,240
15. Outlays:
    A. Disbursements (+).........................               1                         3,744         29,514
    B. Collections (-)...........................                                                       -1,779
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,729
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior
   Bureau: Office of Inspector General
     Acct: BUREAU TOTAL
 OMB Acct: 010-88-
Tres Acct:
                                                             / 00        CURRENT           / 99           / 98           / 97
                                                          CURRENT         TOTAL         EXPIRED        EXPIRED        EXPIRED
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................          26,086         26,086
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................                                           226             12            301
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................             985            985
       2. Receivables from Federal sources.......             970            970              6             38
    B. Change in unfilled customer orders:
       1. Advance received.......................             794            794
       2. Without advance from Federal sources...             824            824         -2,435           -509
    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....................................              81             81            350            169            215
    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....................          29,740         29,740         -1,853           -291            516
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,730
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior
   Bureau: Office of Inspector General
     Acct: BUREAU TOTAL
 OMB Acct: 010-88-
Tres Acct:
                                                             / 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.....          25,378         25,378            406             69            101
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................           3,573          3,573         -2,429           -471
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............             790            790
       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.....................................                                           170            111            415
11. Total Status Of Budgetary Resources..........          29,740         29,740         -1,853           -291            516
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......                                         2,953            845            605
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................            -970           -970             -6            -38
    B. Unfilled customer orders
       1. Federal sources without advance........            -824           -824           -154            -47
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................           1,860          1,860            579            168
    D. Accounts payable..........................           1,240          1,240
15. Outlays:
    A. Disbursements (+).........................          25,770         25,770          2,590            663            490
    B. Collections (-)...........................          -1,779         -1,779
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,731
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior
   Bureau: Office of Inspector General
     Acct: BUREAU TOTAL
 OMB Acct: 010-88-
Tres Acct:
                                                             / 96           / 95        EXPIRED          GRAND
                                                          EXPIRED        EXPIRED         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................                                                       26,086
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................             500             75          1,114          1,114
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................                                                          985
       2. Receivables from Federal sources.......                                            44          1,014
    B. Change in unfilled customer orders:
       1. Advance received.......................                                                          794
       2. Without advance from Federal sources...                                        -2,944         -2,120
    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....................................                                           734            815
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....                            -75            -75            -75
    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....................             500                        -1,128         28,612
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,732
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior
   Bureau: Office of Inspector General
     Acct: BUREAU TOTAL
 OMB Acct: 010-88-
Tres Acct:
                                                             / 96           / 95        EXPIRED          GRAND
                                                          EXPIRED        EXPIRED         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............               1                             1              1
    B. Total, Category B, direct obligations.....                                           576         25,954
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................                                        -2,900            673
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............                                                          790
       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.....................................             499                         1,195          1,195
11. Total Status Of Budgetary Resources..........             500                        -1,128         28,612
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......                                         4,403          4,403
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................                                           -44         -1,014
    B. Unfilled customer orders
       1. Federal sources without advance........                                          -201         -1,025
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................                                           747          2,607
    D. Accounts payable..........................                                                        1,240
15. Outlays:
    A. Disbursements (+).........................               1                         3,744         29,514
    B. Collections (-)...........................                                                       -1,779
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,733
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Office of Special Trustee for American Indians
     Acct: Office of the Special Trustee for American Indians
 OMB Acct: 010-90-0120
Tres Acct: 14-0120
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................          90,025         90,025         90,025
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......         -24,858        -24,858        -24,858
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................          19,815         19,815         19,815
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................              75             75             75
       2. Receivables from Federal sources.......             -21            -21            -21
    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....................................           1,857          1,857          1,857
    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....................          86,893         86,893         86,893
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,734
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Office of Special Trustee for American Indians
     Acct: Office of the Special Trustee for American Indians
 OMB Acct: 010-90-0120
Tres Acct: 14-0120
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....          48,754         48,754         48,754
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............          38,139         38,139         38,139
       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..........          86,893         86,893         86,893
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......          18,434         18,434         18,434
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........................          16,265         16,265         16,265
    D. Accounts payable..........................           2,845          2,845          2,845
15. Outlays:
    A. Disbursements (+).........................          46,243         46,243         46,243
    B. Collections (-)...........................             -75            -75            -75
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,735
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Office of Special Trustee for American Indians
     Acct: Office of the Special Trustee for American Indians
 OMB Acct: 010-90-0120
Tres Acct: 14-0120
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
annual                                                     48,754
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,736
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Office of Special Trustee for American Indians
     Acct: Office of the Special Trustee for American Indians
 OMB Acct: 010-90-0120
Tres Acct: 14-0120                  14
                                                             / 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......           2,061          2,061          2,061
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................             869            869            869
    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....................................             161            161            161
    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....................           2,061          2,061          2,061
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,737
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Office of Special Trustee for American Indians
     Acct: Office of the Special Trustee for American Indians
 OMB Acct: 010-90-0120
Tres Acct: 14-0120                  14
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....           1,005          1,005          1,005
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............           1,056          1,056          1,056
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........            -562           -562           -562
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................             724            724            724
11. Total Status Of Budgetary Resources..........           2,061          2,061          2,061
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......           8,783          8,783          8,783
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........................             851            851            851
    D. Accounts payable..........................              11             11             11
15. Outlays:
    A. Disbursements (+).........................             142            142            142
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,738
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Office of Special Trustee for American Indians
     Acct: Office of the Special Trustee for American Indians
 OMB Acct: 010-90-0120
Tres Acct: 14-0120                  14
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
annual                                                      1,005
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,739
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Office of Special Trustee for American Indians
     Acct: Indian land consolidation pilot
 OMB Acct: 010-90-2103
Tres Acct: 14-2103
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................           5,000          5,000          5,000
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......          -5,000         -5,000         -5,000
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................           2,958          2,958          2,958
    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....................................              13             13             13
    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....................           2,971          2,971          2,971
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,740
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Office of Special Trustee for American Indians
     Acct: Indian land consolidation pilot
 OMB Acct: 010-90-2103
Tres Acct: 14-2103
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....           2,958          2,958          2,958
    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........              12             12             12
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................
11. Total Status Of Budgetary Resources..........           2,971          2,971          2,971
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......              14             14             14
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 (+).........................           2,960          2,960          2,960
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,741
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Office of Special Trustee for American Indians
     Acct: Indian land consolidation pilot
 OMB Acct: 010-90-2103
Tres Acct: 14-2103
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
annual apportionment                                        2,958
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,742
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Office of Special Trustee for American Indians
     Acct: Indian land consolidation pilot
 OMB Acct: 010-90-2103
Tres Acct: 14-2103                  14
                                                             / 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......           5,000          5,000          5,000
    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....................           5,000          5,000          5,000
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,743
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Office of Special Trustee for American Indians
     Acct: Indian land consolidation pilot
 OMB Acct: 010-90-2103
Tres Acct: 14-2103                  14
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....           1,037          1,037          1,037
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............           3,963          3,963          3,963
       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..........           5,000          5,000          5,000
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..........................              14             14             14
15. Outlays:
    A. Disbursements (+).........................           1,023          1,023          1,023
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,744
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Office of Special Trustee for American Indians
     Acct: Indian land consolidation pilot
 OMB Acct: 010-90-2103
Tres Acct: 14-2103                  14
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
annual apportionment                                        1,037
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,745
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Office of Special Trustee for American Indians
     Acct: Tribal special fund
 OMB Acct: 010-90-5265
Tres Acct: 14-5265
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................         150,891        150,891        150,891
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................         112,367        112,367        112,367
    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....................         263,257        263,257        263,257
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,746
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Office of Special Trustee for American Indians
     Acct: Tribal special fund
 OMB Acct: 010-90-5265
Tres Acct: 14-5265
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....         133,100        133,100        133,100
    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.....................................         130,158        130,158        130,158
11. Total Status Of Budgetary Resources..........         263,257        263,257        263,257
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 (+).........................         133,100        133,100        133,100
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,747
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Office of Special Trustee for American Indians
     Acct: Tribal special fund
 OMB Acct: 010-90-5265
Tres Acct: 14-5265
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
annual                                                    133,100
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,748
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Office of Special Trustee for American Indians
     Acct: Tribal trust fund
 OMB Acct: 010-90-8030
Tres Acct: 14-8030
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................          86,579         86,579         86,579
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................          17,803         17,803         17,803
    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....................         104,383        104,383        104,383
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,749
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Office of Special Trustee for American Indians
     Acct: Tribal trust fund
 OMB Acct: 010-90-8030
Tres Acct: 14-8030
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....          95,714         95,714         95,714
    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.....................................           8,669          8,669          8,669
11. Total Status Of Budgetary Resources..........         104,383        104,383        104,383
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......              34             34             34
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..........................              34             34             34
15. Outlays:
    A. Disbursements (+).........................          95,714         95,714         95,714
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,750
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Office of Special Trustee for American Indians
     Acct: Tribal trust fund
 OMB Acct: 010-90-8030
Tres Acct: 14-8030
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
annual                                                     95,714
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,751
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior
   Bureau: Office of Special Trustee for American Indians
     Acct: BUREAU TOTAL
 OMB Acct: 010-90-
Tres Acct:
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................         332,495        332,495        332,495
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......         -22,797        -22,797        -22,797
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................         153,812        153,812        153,812
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................              75             75             75
       2. Receivables from Federal sources.......             -21            -21            -21
    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....................................           2,031          2,031          2,031
    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....................         464,565        464,565        464,565
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,752
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior
   Bureau: Office of Special Trustee for American Indians
     Acct: BUREAU TOTAL
 OMB Acct: 010-90-
Tres Acct:
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....         282,568        282,568        282,568
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............          43,158         43,158         43,158
       2. Anticipated............................
    B. Exemption from apportionment..............
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........            -550           -550           -550
    B. Deferred..................................
    C. Withheld pending rescission...............
    D. Other.....................................         139,551        139,551        139,551
11. Total Status Of Budgetary Resources..........         464,565        464,565        464,565
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......          27,265         27,265         27,265
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........................          17,116         17,116         17,116
    D. Accounts payable..........................           2,904          2,904          2,904
15. Outlays:
    A. Disbursements (+).........................         279,182        279,182        279,182
    B. Collections (-)...........................             -75            -75            -75
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,753
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Natural Resources Damage Assessment and Restoration
     Acct: Natural resource damage assessment fund
 OMB Acct: 010-91-1618
Tres Acct: 14-1618
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................           5,400          5,400          5,400
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......          -4,727         -4,727         -4,727
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................             802            802            802
    B. Net transfers, PY balance, actual.........            -229           -229           -229
    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........             -26            -26            -26
    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....................           1,220          1,220          1,220
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,754
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Natural Resources Damage Assessment and Restoration
     Acct: Natural resource damage assessment fund
 OMB Acct: 010-91-1618
Tres Acct: 14-1618
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....             912            912            912
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............             309            309            309
       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..........           1,220          1,220          1,220
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......              49             49             49
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              1              1
    D. Accounts payable..........................              36             36             36
15. Outlays:
    A. Disbursements (+).........................             924            924            924
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,755
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Natural Resources Damage Assessment and Restoration
     Acct: Natural resource damage assessment fund
 OMB Acct: 010-91-1618
Tres Acct: 14-1618
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
annual                                                        912
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,756
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Natural Resources Damage Assessment and Restoration
     Acct: Natural resource damage assessment fund
 OMB Acct: 010-91-1618
Tres Acct: 14-1618                  14
                                                             / 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......           3,164          3,164          3,164
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................              13             13             13
    B. Net transfers, PY balance, actual.........             239            239            239
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................               3              3              3
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................             -68            -68            -68
       2. Without advance from Federal sources...             -93            -93            -93
    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....................................             291            291            291
    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....................              13             13             13
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,757
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Natural Resources Damage Assessment and Restoration
     Acct: Natural resource damage assessment fund
 OMB Acct: 010-91-1618
Tres Acct: 14-1618                  14
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....               4              4              4
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................              30             30             30
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............               9              9              9
       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..........              13             13             13
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......           1,738          1,738          1,738
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........................           1,488          1,488          1,488
    D. Accounts payable..........................               1              1              1
15. Outlays:
    A. Disbursements (+).........................               4              4              4
    B. Collections (-)...........................              64             64             64
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,758
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Natural Resources Damage Assessment and Restoration
     Acct: Natural resource damage assessment fund
 OMB Acct: 010-91-1618
Tres Acct: 14-1618                  14
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
annual                                                          4
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,759
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Natural Resources Damage Assessment and Restoration
     Acct: Natural resource damage assessment fund
 OMB Acct: 010-91-1618
Tres Acct: 14-5198
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................          27,280         27,280         27,280
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......          -7,339         -7,339         -7,339
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................          72,275         72,275         72,275
    B. Net transfers, PY balance, actual.........         -15,388        -15,388        -15,388
    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....................          76,828         76,828         76,828
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,760
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Natural Resources Damage Assessment and Restoration
     Acct: Natural resource damage assessment fund
 OMB Acct: 010-91-1618
Tres Acct: 14-5198
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....             334            334            334
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............          76,494         76,494         76,494
       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..........          76,828         76,828         76,828
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......               4              4              4
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 (+).........................             337            337            337
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,761
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Natural Resources Damage Assessment and Restoration
     Acct: Natural resource damage assessment fund
 OMB Acct: 010-91-1618
Tres Acct: 14-5198
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
annual                                                        334
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,762
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Natural Resources Damage Assessment and Restoration
     Acct: Natural resource damage assessment fund
 OMB Acct: 010-91-1618
Tres Acct: 14-5198                  14
                                                             / 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......           1,213          1,213          1,213
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................             186            186            186
    B. Net transfers, PY balance, actual.........          10,684         10,684         10,684
    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             14             14
    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....................           1,399          1,399          1,399
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,763
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Natural Resources Damage Assessment and Restoration
     Acct: Natural resource damage assessment fund
 OMB Acct: 010-91-1618
Tres Acct: 14-5198                  14
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....           1,152          1,152          1,152
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................             163            163            163
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............             238            238            238
       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.....................................               8              8              8
11. Total Status Of Budgetary Resources..........           1,399          1,399          1,399
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......             571            571            571
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........................             441            441            441
    D. Accounts payable..........................              58             58             58
15. Outlays:
    A. Disbursements (+).........................           1,224          1,224          1,224
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,764
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: Natural Resources Damage Assessment and Restoration
     Acct: Natural resource damage assessment fund
 OMB Acct: 010-91-1618
Tres Acct: 14-5198                  14
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
annual                                                      1,152
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,765
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior
   Bureau: Natural Resources Damage Assessment and Restoration
     Acct: BUREAU TOTAL
 OMB Acct: 010-91-
Tres Acct:
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................          32,680         32,680         32,680
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......          -7,689         -7,689         -7,689
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................          73,276         73,276         73,276
    B. Net transfers, PY balance, actual.........          -4,694         -4,694         -4,694
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................               3              3              3
       2. Receivables from Federal sources.......
    B. Change in unfilled customer orders:
       1. Advance received.......................             -68            -68            -68
       2. Without advance from Federal sources...             -93            -93            -93
    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....................................             305            305            305
    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........             -26            -26            -26
    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....................          79,460         79,460         79,460
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,766
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior
   Bureau: Natural Resources Damage Assessment and Restoration
     Acct: BUREAU TOTAL
 OMB Acct: 010-91-
Tres Acct:
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....           2,402          2,402          2,402
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................             193            193            193
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............          77,050         77,050         77,050
       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.....................................               8              8              8
11. Total Status Of Budgetary Resources..........          79,460         79,460         79,460
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......           2,362          2,362          2,362
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........................           1,930          1,930          1,930
    D. Accounts payable..........................              95             95             95
15. Outlays:
    A. Disbursements (+).........................           2,489          2,489          2,489
    B. Collections (-)...........................              64             64             64
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,767
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Indian Gaming Commission
     Acct: Salaries and expenses
 OMB Acct: 010-92-0118
Tres Acct: 14-0118
                                                             / X         CURRENT           / 96        EXPIRED          GRAND
                                                          CURRENT         TOTAL         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................           1,971          1,971              1              1          1,972
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................             700            700                                          700
       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....................           2,672          2,672              1              1          2,673
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,768
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Indian Gaming Commission
     Acct: Salaries and expenses
 OMB Acct: 010-92-0118
Tres Acct: 14-0118
                                                             / X         CURRENT           / 96        EXPIRED          GRAND
                                                          CURRENT         TOTAL         EXPIRED         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....             862            862                                          862
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............           1,810          1,810                                        1,810
       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              1              1
11. Total Status Of Budgetary Resources..........           2,672          2,672              1              1          2,673
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......           1,017          1,017                                        1,017
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........................              94             94                                           94
    D. Accounts payable..........................               2              2                                            2
15. Outlays:
    A. Disbursements (+).........................           1,783          1,783                                        1,783
    B. Collections (-)...........................            -700           -700                                         -700
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,769
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Indian Gaming Commission
     Acct: Salaries and expenses
 OMB Acct: 010-92-0118
Tres Acct: 14-0118
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
Annual Authority                                              862
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,770
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Indian Gaming Commission
     Acct: National Indian Gaming Commission,  gaming activity fees
 OMB Acct: 010-92-5141
Tres Acct: 14-5141
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................           8,614          8,614          8,614
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................           5,000          5,000          5,000
    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....................          13,614         13,614         13,614
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,771
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Indian Gaming Commission
     Acct: National Indian Gaming Commission,  gaming activity fees
 OMB Acct: 010-92-5141
Tres Acct: 14-5141
                                                             / X         CURRENT          GRAND
                                                          CURRENT         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....           8,578          8,578          8,578
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............           5,037          5,037          5,037
       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..........          13,614         13,614         13,614
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......             184            184            184
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........................             512            512            512
    D. Accounts payable..........................             366            366            366
15. Outlays:
    A. Disbursements (+).........................           7,883          7,883          7,883
    B. Collections (-)...........................
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,772
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior                                                    Contacts:
   Bureau: National Indian Gaming Commission
     Acct: National Indian Gaming Commission,  gaming activity fees
 OMB Acct: 010-92-5141
Tres Acct: 14-5141
                                                             / X
                                                          CURRENT
Break Out of Category B Obligations
Annual Authority                                            8,578
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,773
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior
   Bureau: National Indian Gaming Commission
     Acct: BUREAU TOTAL
 OMB Acct: 010-92-
Tres Acct:
                                                             / X         CURRENT           / 96        EXPIRED          GRAND
                                                          CURRENT         TOTAL         EXPIRED         TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................           8,614          8,614                                        8,614
    B. Borrowing Authority.......................
    C. Contract authority........................
    D. Net transfers, CY authority realized......
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................           6,971          6,971              1              1          6,972
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................             700            700                                          700
       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....................          16,286         16,286              1              1         16,287
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,774
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior
   Bureau: National Indian Gaming Commission
     Acct: BUREAU TOTAL
 OMB Acct: 010-92-
Tres Acct:
                                                             / X         CURRENT           / 96        EXPIRED          GRAND
                                                          CURRENT         TOTAL         EXPIRED         TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............
    B. Total, Category B, direct obligations.....           9,440          9,440                                        9,440
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............           6,847          6,847                                        6,847
       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              1              1
11. Total Status Of Budgetary Resources..........          16,286         16,286              1              1         16,287
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......           1,201          1,201                                        1,201
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........................             606            606                                          606
    D. Accounts payable..........................             368            368                                          368
15. Outlays:
    A. Disbursements (+).........................           9,666          9,666                                        9,666
    B. Collections (-)...........................            -700           -700                                         -700
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,775
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior
   Bureau: AGENCY TOTAL
     Acct:
 OMB Acct: 010- -
Tres Acct:
                                                             / X         97 / 04        00 / 03        00 / 01        99 / 01
                                                          CURRENT        CURRENT        CURRENT        CURRENT        CURRENT
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................       8,706,729          3,427        116,500      2,578,883
    B. Borrowing Authority.......................          21,898
    C. Contract authority........................
    D. Net transfers, CY authority realized......        -708,904                                      -49,972          3,319
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................       2,825,663          2,724                                       13,239
    B. Net transfers, PY balance, actual.........         -14,295
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................       1,452,666                                       82,481
       2. Receivables from Federal sources.......         -64,755                                       36,696
    B. Change in unfilled customer orders:
       1. Advance received.......................          25,962                                       20,482
       2. Without advance from Federal sources...          17,966                                       43,851
    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....................................         200,959            111                             1
    B. Anticipated...............................
 5. Temp not available pursuant to PL............      -1,722,679
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....
    B. Enacted rescissions of PY balances........         -14,481                                       -6,315
    C. Capital transfers and redemption of debt..         -70,139
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................            -335
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................      10,622,729          6,261        116,500      2,706,107         16,558
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,776
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior
   Bureau: AGENCY TOTAL
     Acct:
 OMB Acct: 010- -
Tres Acct:
                                                             / X         97 / 04        00 / 03        00 / 01        99 / 01
                                                          CURRENT        CURRENT        CURRENT        CURRENT        CURRENT
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............           9,094
    B. Total, Category B, direct obligations.....       5,683,450          2,969        114,194      2,130,475         13,920
    C. Not subject to apportionment..............          88,734
    D. Reimbursable obligations..................       1,428,911                         2,306        173,291
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............       2,174,024          3,293                       680,527          2,638
       2. Anticipated............................
    B. Exemption from apportionment..............         905,023
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........          -8,151                                     -153,268
    B. Deferred..................................
    C. Withheld pending rescission...............               1
    D. Other.....................................         328,375                                     -124,916
11. Total Status Of Budgetary Resources..........      10,622,729          6,261        116,500      2,706,107         16,558
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......       2,396,697            763                                       75,079
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................        -112,120                                      -36,696
    B. Unfilled customer orders
       1. Federal sources without advance........        -216,671                                      -43,851
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................       2,530,958            466         73,769        334,833         11,110
    D. Accounts payable..........................         411,902            202          2,306        103,901            886
15. Outlays:
    A. Disbursements (+).........................       6,810,869          2,954         40,425      1,865,032         77,003
    B. Collections (-)...........................      -1,478,631                                     -102,962
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,777
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior
   Bureau: AGENCY TOTAL
     Acct:
 OMB Acct: 010- -
Tres Acct:
                                                             / 00        99 / 00        96 / 00        CURRENT           / 99
                                                          CURRENT        CURRENT        CURRENT         TOTAL         EXPIRED
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................       2,481,243                                   13,886,782
    B. Borrowing Authority.......................                                                       21,898
    C. Contract authority........................
    D. Net transfers, CY authority realized......           2,091                                     -753,466
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................                        401,153         33,122      3,275,901          6,061
    B. Net transfers, PY balance, actual.........                                                      -14,295           -282
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................         215,534        190,469                     1,941,150        135,468
       2. Receivables from Federal sources.......         131,380        -34,683                        68,638       -101,643
    B. Change in unfilled customer orders:
       1. Advance received.......................          20,365        -16,580                        50,229        -12,450
       2. Without advance from Federal sources...           7,353        -58,922                        10,248        -22,753
    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....................................              81         31,590                       232,742          7,686
    B. Anticipated...............................
 5. Temp not available pursuant to PL............                                                   -1,722,679
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....
    B. Enacted rescissions of PY balances........          -4,781                                      -25,577
    C. Capital transfers and redemption of debt..                                                      -70,139
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................                                                         -335
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................       2,853,266        513,028         33,122     16,867,571         12,090
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,778
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior
   Bureau: AGENCY TOTAL
     Acct:
 OMB Acct: 010- -
Tres Acct:
                                                             / 00        99 / 00        96 / 00        CURRENT           / 99
                                                          CURRENT        CURRENT        CURRENT         TOTAL         EXPIRED
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............          62,579         21,369            101         93,143          2,563
    B. Total, Category B, direct obligations.....       2,538,949        348,681         33,004     10,865,642          7,880
    C. Not subject to apportionment..............                                                       88,734
    D. Reimbursable obligations..................         243,374        108,096                     1,955,978         -4,654
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............           7,899         -3,614             17      2,864,784
       2. Anticipated............................
    B. Exemption from apportionment..............                                                      905,023
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........                                                     -161,419
    B. Deferred..................................
    C. Withheld pending rescission...............                                                            1
    D. Other.....................................             466         38,495                       242,420          6,301
11. Total Status Of Budgetary Resources..........       2,853,266        513,028         33,122     16,867,571         12,090
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......                        299,914          8,928      2,781,381        315,791
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................        -131,380        -15,319                      -295,515        -11,378
    B. Unfilled customer orders
       1. Federal sources without advance........          -7,353        -53,344                      -321,219         -1,492
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................         297,884        146,620         17,355      3,412,995         56,058
    D. Accounts payable..........................         161,973         14,264            101        695,535          2,263
15. Outlays:
    A. Disbursements (+).........................       2,384,964        747,852         24,577     11,953,676        392,840
    B. Collections (-)...........................        -235,899       -173,890                    -1,991,382       -123,018
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,779
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior
   Bureau: AGENCY TOTAL
     Acct:
 OMB Acct: 010- -
Tres Acct:
                                                          98 / 99           / 98        97 / 98           / 97        96 / 97
                                                          EXPIRED        EXPIRED        EXPIRED        EXPIRED        EXPIRED
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................           8,626         11,216          9,334         12,058          7,367
    B. Net transfers, PY balance, actual.........                             -2
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................          17,281          6,012          4,151          5,699          1,082
       2. Receivables from Federal sources.......          -5,855         -4,808         -1,329         -5,666           -228
    B. Change in unfilled customer orders:
       1. Advance received.......................           3,418         -5,469           -391           -566           -114
       2. Without advance from Federal sources...         -18,262         -1,735         -9,753            486         -7,371
    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....................................           8,451          5,217          1,998          6,174          2,508
    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....................          13,658         10,430          4,010         18,183          3,244
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,780
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior
   Bureau: AGENCY TOTAL
     Acct:
 OMB Acct: 010- -
Tres Acct:
                                                          98 / 99           / 98        97 / 98           / 97        96 / 97
                                                          EXPIRED        EXPIRED        EXPIRED        EXPIRED        EXPIRED
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............                             63                            96
    B. Total, Category B, direct obligations.....           6,526            408          1,438            335          4,220
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................            -769           -426           -405             54         -5,503
 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.....................................           7,902         10,386          2,976         18,093          4,526
11. Total Status Of Budgetary Resources..........          13,658         10,430          4,010         18,577          3,244
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......          46,732         54,160          8,584         30,411         11,135
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................          -5,177         -4,717           -502         -8,144           -319
    B. Unfilled customer orders
       1. Federal sources without advance........          -8,197         -1,240         -2,055          6,167           -184
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................          26,418         21,169         10,513         20,069          5,582
    D. Accounts payable..........................             479          2,421             33            872             28
15. Outlays:
    A. Disbursements (+).........................          54,633         37,897         10,714         10,936          9,837
    B. Collections (-)...........................         -20,699           -543         -3,760         -5,134           -969
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,781
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior
   Bureau: AGENCY TOTAL
     Acct:
 OMB Acct: 010- -
Tres Acct:
                                                             / 96        95 / 96           / 95        94 / 95        93 / 95
                                                          EXPIRED        EXPIRED        EXPIRED        EXPIRED        EXPIRED
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................          12,488          3,483         30,192          2,988            405
    B. Net transfers, PY balance, actual.........
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................             851            411            279             18
       2. Receivables from Federal sources.......          -1,065           -120           -739           -108
    B. Change in unfilled customer orders:
       1. Advance received.......................             390              8           -986            -62
       2. Without advance from Federal sources...            -234           -297            -80           -263
    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....................................           2,803            255          3,753            108             80
    B. Anticipated...............................
 5. Temp not available pursuant to PL............
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....                                       -19,297         -1,113           -313
    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....................          15,233          3,739         13,122          1,567            172
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,782
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior
   Bureau: AGENCY TOTAL
     Acct:
 OMB Acct: 010- -
Tres Acct:
                                                             / 96        95 / 96           / 95        94 / 95        93 / 95
                                                          EXPIRED        EXPIRED        EXPIRED        EXPIRED        EXPIRED
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............              67                           430
    B. Total, Category B, direct obligations.....            -102            507         -2,632            193
    C. Not subject to apportionment..............
    D. Reimbursable obligations..................               2                           766             40
 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.....................................          15,268          3,232         14,558          1,333            172
11. Total Status Of Budgetary Resources..........          15,233          3,739         13,122          1,567            172
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......          20,556            754          9,466           -150             80
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................            -586           -972             -4
    B. Unfilled customer orders
       1. Federal sources without advance........            -286             99              4
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................          14,308          1,101
    D. Accounts payable..........................             636              4
15. Outlays:
    A. Disbursements (+).........................           4,943          1,191          5,096            347
    B. Collections (-)...........................          -1,241           -419            707             45
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,783
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior
   Bureau: AGENCY TOTAL
     Acct:
 OMB Acct: 010- -
Tres Acct:
                                                          EXPIRED          GRAND
                                                           TOTAL           TOTAL
BUDGETARY RESOURCES
 1. Budget authority
    A. Appropriations............................                     13,886,782
    B. Borrowing Authority.......................                         21,898
    C. Contract authority........................
    D. Net transfers, CY authority realized......                       -753,466
    E. Other.....................................
 2. Unobligated balance:
    A. Brought forward, October 1................         104,218      3,380,119
    B. Net transfers, PY balance, actual.........            -284        -14,579
    C. Anticipated transfers, PY balance.........
 3. Spending authority from offsetting coll:
    A. Earned:
       1. Collected..............................         171,252      2,112,402
       2. Receivables from Federal sources.......        -121,561        -52,923
    B. Change in unfilled customer orders:
       1. Advance received.......................         -16,222         34,007
       2. Without advance from Federal sources...         -60,262        -50,014
    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....................................          39,033        271,775
    B. Anticipated...............................
 5. Temp not available pursuant to PL............                     -1,722,679
 6. Permanently not available:
    A. Cancellations of expired/no-year accts....         -20,723        -20,723
    B. Enacted rescissions of PY balances........                        -25,577
    C. Capital transfers and redemption of debt..                        -70,139
    D. Other authority withdrawn.................
    E. Pursuant to Public Law....................                           -335
    F. Anticipated rest of year..................
 7. Total Budgetary Resources....................          95,448     16,963,019
11/16/00                                          OFFICE OF MANAGEMENT AND BUDGET                                       PAGE  2,784
10.03.35                                         SF 133 Report on Budget Execution
(MAX-BE133D01)                                   4th Quarter Data, Fiscal Year 2000
                                                       (Dollars in Thousands)
   Agency: Department of the Interior
   Bureau: AGENCY TOTAL
     Acct:
 OMB Acct: 010- -
Tres Acct:
                                                          EXPIRED          GRAND
                                                           TOTAL           TOTAL
STATUS OF BUDGETARY RESOURCES
 8. Obligations incurred:
    A. Category A, direct obligations............           3,219         96,362
    B. Total, Category B, direct obligations.....          18,773     10,884,415
    C. Not subject to apportionment..............                         88,734
    D. Reimbursable obligations..................         -10,895      1,945,083
 9. Unobligated balance
    A. Apportioned:
       1. Balance currently available............                      2,864,784
       2. Anticipated............................
    B. Exemption from apportionment..............                        905,023
    C. Other available...........................
10. Unobligated balance not available:
    A. Apportioned for subsequent periods........                       -161,419
    B. Deferred..................................
    C. Withheld pending rescission...............                              1
    D. Other.....................................          84,747        327,167
11. Total Status Of Budgetary Resources..........          95,842     16,963,413
RELATION OF OBLIGATIONS TO OUTLAYS
12. Obligated balance, net as of October 1.......         497,519      3,278,900
13. Obligated balance transferred, net...........
14. Obligated balance, net, end of period
    A. Accounts receivable.......................         -31,799       -327,314
    B. Unfilled customer orders
       1. Federal sources without advance........          -7,184       -328,403
       2. Federal sources with advance...........
       3. Non-Federal sources with advance.......
    C. Undelivered orders........................         155,218      3,568,213
    D. Accounts payable..........................           6,736        702,271
15. Outlays:
    A. Disbursements (+).........................         528,434     12,482,110
    B. Collections (-)...........................        -155,031     -2,146,413