Part 3

SUPPLEMENT

Fiscal Year 2014 Reporting

Section V

Bulletin No. 2014-XX Draft V - 3 IRC Handout September 2014

SF 

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No.

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.

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dit

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ct.

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USSGL

Accoun

t

USSGL Account Title

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End

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Credit

Reimb.

Flag

Apport.

Categ.

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Cat.B

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Rpt.Cat.

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Type

Adv.

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Avail.

Time

BEA

Cat.

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Borrowing

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Acct.

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Partner

Year

of

BA

PriorYear

Adj. Reduction Type

SF133

TAFS

Status

P&F

TAFS

Status

Expiration

Flag

Fund

Type

Fin.

Acct.

Ind.

Addl.

Info

1000 Unobligated balance brought forward, Oct 1 3

Y Y 1000 + - 4384 Temporary Reduction/Cancellation Returned by Appropriation B B M X SEQ U U 2/7

Y Y 1000 + - 4384 Temporary Reduction/Cancellation Returned by Appropriation B B M X SEQ U U 3/4 N

Y Y 1000 + - 4384 Temporary Reduction/Cancellation Returned by Appropriation B C M X SEQ U U 2/7

Y Y 1000 + - 4384 Temporary Reduction/Cancellation Returned by Appropriation B D D/M X OTR U/E U 2/7

Y Y 1000 + - 4384 Temporary Reduction/Cancellation Returned by Appropriation B P M X SEQ U/E U 3 N

Y N 1000 + - 4384 Temporary Reduction/Cancellation Returned by Appropriation B P M X SEQ E 1

Y Y 1000 + - 4384 Temporary Reduction/Cancellation Returned by Appropriation B P M X OTR/SEQ/XXX U/E U 2/7

Y Y 1000 + - 4384 Temporary Reduction/Cancellation Returned by Appropriation B S D/M X OTR/SEQ U/E U 1/7/8

Y Y

1000

+ -

4384 Temporary Reduction/Cancellation Returned by Appropriation

B P D X

ATB/OTR/SEQ/X

XX U/E U 2/7

Y Y 1000 + - 4384 Temporary Reduction/Cancellation Returned by Appropriation B P D X SEQ U/E U 3/4 N

Y Y 1000 + - 4384 Temporary Reduction/Cancellation Returned by Appropriation B S D X ATB U U 8

Y Y 1000 + - 4384 Temporary Reduction/Cancellation Returned by Appropriation B S D X ATB U/E U 1

Y Y 1000 + - 4384 Temporary Reduction/Cancellation Returned by Appropriation B S D/M X OTR/SEQ U/E U 3/4 N

1020

Y Y 1020 + - 4125 Loan Modification Adjustment Transfer Appropriation E B/P U/E U 1

Y Y 1020 + - 4125 Loan Modification Adjustment Transfer Appropriation E B/P U/E U 3/4 N

Y Y 1020 + - 4384 Temporary Reduction/Cancellation Returned by Appropriation E B/C M P SEQ U/E U 2/7

Y Y 1020 + - 4384 Temporary Reduction/Cancellation Returned by Appropriation E D D/M P OTR U/E U 2/7

Y Y

1020

+ -

4384 Temporary Reduction/Cancellation Returned by Appropriation

E P D P

ATB/OTR/SEQ/X

XX U/E U 2/7

Y Y 1020 + - 4384 Temporary Reduction/Cancellation Returned by Appropriation E S D P ATB U U 8

Y Y 1020 + - 4384 Temporary Reduction/Cancellation Returned by Appropriation E S D P ATB U/E U 1

Y Y 1020 + - 4384 Temporary Reduction/Cancellation Returned by Appropriation E S D/M P OTR/SEQ U/E U 1/7/8

Y Y 1020 + - 4384 Temporary Reduction/Cancellation Returned by Appropriation E B M P SEQ U/E U 3/4 N

Y Y 1020 + - 4384 Temporary Reduction/Cancellation Returned by Appropriation E P D P SEQ U/E U 4 N

Y Y 1020 + - 4384 Temporary Reduction/Cancellation Returned by Appropriation E P M P OTR/SEQ/XXX U/E U 2/7

Y N 1020 + - 4384 Temporary Reduction/Cancellation Returned by Appropriation E P M P SEQ E 1

Y Y 1020 + - 4384 Temporary Reduction/Cancellation Returned by Appropriation E P D/M P SEQ U/E U 3 N

Y Y 1020 + - 4384 Temporary Reduction/Cancellation Returned by Appropriation E S D/M P OTR/SEQ U/E U 3/4 N

1060 Expired unobligated balance brought forward, Oct 1

Y Y 1060 + - 4384 Temporary Reduction/Cancellation Returned by Appropriation B S D/M X OTR/SEQ E 1/7/8

Y Y 1060 + - 4384 Temporary Reduction/Cancellation Returned by Appropriation B D D/M X OTR E 2/7

Y Y 1060 + - 4384 Temporary Reduction/Cancellation Returned by Appropriation B P M X SEQ E 3 N

Y N 1060 + - 4384 Temporary Reduction/Cancellation Returned by Appropriation B P M X SEQ E 1

Y Y 1060 + - 4384 Temporary Reduction/Cancellation Returned by Appropriation B P M X OTR/SEQ/XXX E 2/7

Y Y

1060

+ -

4384 Temporary Reduction/Cancellation Returned by Appropriation

B P D X

ATB/OTR/SEQ/X

XX E 2/7

Y Y 1060 + - 4384 Temporary Reduction/Cancellation Returned by Appropriation B S D/M X OTR/SEQ E 3/4 N

Y Y 1060 + - 4384 Temporary Reduction/Cancellation Returned by Appropriation B S D X ATB E 1

Y Y 1060 + - 4384 Temporary Reduction/Cancellation Returned by Appropriation B P D X SEQ E 3/4 N

Applicabi

lity to

 SF133 

P&F

Expired unobligated balance available for adjustment only:

Unobligated balance:

Adjustments:

Adjustment to unobligated balance brought forward, Oct 1 (+ or -)

TAFS Attributes

SF 133: Report on Budget Execution and Budgetary Resources

 Schedule P: Program and Financing (P&F), Prior Year Actual Column

USSGL Crosswalks for Fiscal 2014 Reporting:

USSGL Account Attributes for FACTS II
Part 3

SUPPLEMENT

Fiscal Year 2014 Reporting

Section V

Bulletin No. 2014-XX Draft V - 4 IRC Handout September 2014

SF 

133/ 

P&F 

Line 

No.

Debit

Funct

.

Ind.

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dit

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Ind.

USSGL

Accoun

t

USSGL Account Title

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End

Debit/

Credit

Reimb.

Flag

Apport.

Categ.

Apport.

Cat.B

Program

Rpt.Cat.

Auth

Type

Adv.

Flag

Avail.

Time

BEA

Cat.

Ind.

Borrowing

Source

Dir.

Trans.

Agy.

Dir.

Trans.

Acct.

Trans.

Partner

Year

of

BA

PriorYear

Adj. Reduction Type

SF133

TAFS

Status

P&F

TAFS

Status

Expiration

Flag

Fund

Type

Fin.

Acct.

Ind.

Addl.

Info

Applicabi

lity to

 SF133 

P&F

TAFS Attributes

SF 133: Report on Budget Execution and Budgetary Resources

 Schedule P: Program and Financing (P&F), Prior Year Actual Column

USSGL Crosswalks for Fiscal 2014 Reporting:

USSGL Account Attributes for FACTS II

1080 Adjustment of expired unobligated balance brought forward, Oct 1 (+ or -)

Y N 1080 + - 4384 Temporary Reduction/Cancellation Returned by Appropriation E B/C M P SEQ E 2/7

Y N 1080 + - 4384 Temporary Reduction/Cancellation Returned by Appropriation E B M P SEQ E 3/4 N

Y N 1080 + - 4384 Temporary Reduction/Cancellation Returned by Appropriation E D D/M P OTR E 2/7

Y N

1080

+ -

4384 Temporary Reduction/Cancellation Returned by Appropriation

E P D P

ATB/OTR/SEQ/X

XX E 2/7

Y N 1080 + - 4384 Temporary Reduction/Cancellation Returned by Appropriation E P M P OTR/SEQ/XXX E 2/7

Y N 1080 + - 4384 Temporary Reduction/Cancellation Returned by Appropriation E P M P SEQ E 1

Y N 1080 + - 4384 Temporary Reduction/Cancellation Returned by Appropriation E P D/M P SEQ E 3 N

Y N 1080 + - 4384 Temporary Reduction/Cancellation Returned by Appropriation E P D P SEQ E 4 N

Y N 1080 + - 4384 Temporary Reduction/Cancellation Returned by Appropriation E S D/M P OTR/SEQ E 1/7/8

Y N 1080 + - 4384 Temporary Reduction/Cancellation Returned by Appropriation E S D/M P OTR/SEQ E 3/4 N

Y N 1080 + - 4384 Temporary Reduction/Cancellation Returned by Appropriation E S D P ATB E 1

1422 Borrowing authority applied to repay debt (-)

Y Y 1422 + - 4146 Actual Repayments of Debt, Current-Year Authority E B M X U U 7

Y Y 1422 + - 4146 Actual Repayments of Debt, Current-Year Authority E B M X U U 3 N

Y Y 1422 + - 4146 Actual Repayments of Debt, Current-Year Authority E B M X U U 4 D

2413 Expired unobligated balance: end of year

Y N

2413

- +

445000 Unapportioned Authority

E B/P E

5090

N Y 5090 - + 4158 Authority Made Available From Offsetting Collection Balances Previously 

Precluded From Obligation E P U 1

N Y

5090

- +

4158 Authority Made Available From Offsetting Collection Balances Previously 

Precluded From Obligation E P U 3/4 N

N Y 5090 - + 4382 Temporary Reduction - New Budget Authority E S P ATB/OTR/SEQ U 1/8

N Y 5090 - + 4382 Temporary Reduction - New Budget Authority E S P OTR/SEQ U 3/4 N

N Y 5090 - + 4382 Temporary Reduction - New Budget Authority E S P SEQ U 7

N Y 5090 - + 4383 Temporary Reduction - Prior-Year Balances E S P OTR/SEQ U 1/8

N Y 5090 - + 4383 Temporary Reduction - Prior-Year Balances E S P OTR/SEQ U 3/4 N

N Y 5090 - + 4384 Temporary Reduction/Cancellation Returned by Appropriation B S X ATB/OTR/SEQ U 1/8

N Y 5090 - + 4384 Temporary Reduction/Cancellation Returned by Appropriation E S P ATB/OTR/SEQ U 1/8

N Y 5090 - + 4384 Temporary Reduction/Cancellation Returned by Appropriation B S X OTR/SEQ U 3/4 N

N Y 5090 - + 4384 Temporary Reduction/Cancellation Returned by Appropriation E S P OTR/SEQ U 3/4 N

N Y 5090 - + 4384 Temporary Reduction/Cancellation Returned by Appropriation B S X SEQ U 7

N Y 5090 - + 4384 Temporary Reduction/Cancellation Returned by Appropriation E S P SEQ U 7

N Y 5090 - + 4384 Temporary Reduction/Cancellation Returned by Appropriation B S X OTR/SEQ U 8

N Y 5090 - + 4384 Temporary Reduction/Cancellation Returned by Appropriation E S P OTR/SEQ U 8

N Y 5090 - + 4398 Offsetting Collections Temporarily Precluded From Obligation B X U 1

N Y 5090 - + 4398 Offsetting Collections Temporarily Precluded From Obligation E B/P U 1

N Y 5090 - + 4398 Offsetting Collections Temporarily Precluded From Obligation B X U 3/4 N

N Y 5090 - + 4398 Offsetting Collections Temporarily Precluded From Obligation E B/P U 3/4 N

Unexpired unavailable balance, SOY: Offsetting collections

Unavailable unobligated balances:
Part 3

SUPPLEMENT

Fiscal Year 2014 Reporting

Section V

Bulletin No. 2014-XX Draft V - 5 IRC Handout September 2014

SF 

133/ 

P&F 

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No.

Debit

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Fun

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t

USSGL Account Title

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End

Debit/

Credit

Reimb.

Flag

Apport.

Categ.

Apport.

Cat.B

Program

Rpt.Cat.

Auth

Type

Adv.

Flag

Avail.

Time

BEA

Cat.

Ind.

Borrowing

Source

Dir.

Trans.

Agy.

Dir.

Trans.

Acct.

Trans.

Partner

Year

of

BA

PriorYear

Adj. Reduction Type

SF133

TAFS

Status

P&F

TAFS

Status

Expiration

Flag

Fund

Type

Fin.

Acct.

Ind.

Addl.

Info

Applicabi

lity to

 SF133 

P&F

TAFS Attributes

SF 133: Report on Budget Execution and Budgetary Resources

 Schedule P: Program and Financing (P&F), Prior Year Actual Column

USSGL Crosswalks for Fiscal 2014 Reporting:

USSGL Account Attributes for FACTS II

5091

N Y 5091 - + 4158 Authority Made Available From Offsetting Collection Balances Previously 

Precluded From Obligation E P/X U Y 1

N Y 5091 - + 4158 Authority Made Available From Offsetting Collection Balances Previously 

Precluded From Obligation E P/X U Y 3/4 N

N Y 5091 - + 4382 Temporary Reduction - New Budget Authority E S P/X ATB/OTR/SEQ U Y 1/8

N Y 5091 - + 4382 Temporary Reduction - New Budget Authority E S P/X OTR/SEQ U Y 3/4 N

N Y 5091 - + 4382 Temporary Reduction - New Budget Authority E S P/X SEQ U Y 7

N Y 5091 - + 4383 Temporary Reduction - Prior-Year Balances E S P/X OTR/SEQ U Y 1/8

N Y 5091 - + 4383 Temporary Reduction - Prior-Year Balances E S P/X OTR/SEQ U Y 3/4 N

N Y 5091 - + 4384 Temporary Reduction/Cancellation Returned by Appropriation E S P/X ATB/OTR/SEQ U Y 1/8

N Y 5091 - + 4384 Temporary Reduction/Cancellation Returned by Appropriation E S P/X OTR/SEQ U Y 3/4 N

N Y 5091 - + 4384 Temporary Reduction/Cancellation Returned by Appropriation E S P/X SEQ U Y 7

N Y 5091 - + 4384 Temporary Reduction/Cancellation Returned by Appropriation E S P/X OTR/SEQ U Y 8

N Y 5091 - + 4398 Offsetting Collections Temporarily Precluded From Obligation E B/P/X U Y 1

N Y 5091 - + 4398 Offsetting Collections Temporarily Precluded From Obligation E B/P/X U Y 3/4 N

5092

N Y 5092 - + 4158 Authority Made Available From Offsetting Collection Balances Previously 

Precluded From Obligation E P/X U N 1

N Y 5092 - + 4158 Authority Made Available From Offsetting Collection Balances Previously 

Precluded From Obligation E P/X U N 3/4 N

N Y 5092 - + 4382 Temporary Reduction - New Budget Authority E S P/X ATB/OTR/SEQ U N 1/8

N Y 5092 - + 4382 Temporary Reduction - New Budget Authority E S P/X OTR/SEQ U N 3/4 N

N Y 5092 - + 4382 Temporary Reduction - New Budget Authority E S P/X SEQ U N 7

N Y 5092 - + 4383 Temporary Reduction - Prior-Year Balances E S P/X OTR/SEQ U N 1/8

N Y 5092 - + 4383 Temporary Reduction - Prior-Year Balances E S P/X OTR/SEQ U N 3/4 N

N Y 5092 - + 4384 Temporary Reduction/Cancellation Returned by Appropriation E S P/X ATB/OTR/SEQ U N 1/8

N Y 5092 - + 4384 Temporary Reduction/Cancellation Returned by Appropriation E S P/X OTR/SEQ U N 3/4 N

N Y 5092 - + 4384 Temporary Reduction/Cancellation Returned by Appropriation E S P/X SEQ U N 7

N Y 5092 - + 4384 Temporary Reduction/Cancellation Returned by Appropriation E S P/X OTR/SEQ U 8

N Y 5092 - + 4398 Offsetting Collections Temporarily Precluded From Obligation E B/P/X U N 1

N Y 5092 - + 4398 Offsetting Collections Temporarily Precluded From Obligation E B/P/X U N 3/4 N

5093

N Y 5093 - + 4158 Authority Made Available From Offsetting Collection Balances 

Previously Precluded From Obligation E P E 1

N Y 5093 - + 4382 Temporary Reduction - New Budget Authority E P ATB/OTR/SEQ E 1/8

N Y 5093 - + 4382 Temporary Reduction - New Budget Authority E P OTR/SEQ E 3/4 N

N Y 5093 - + 4382 Temporary Reduction - New Budget Authority E P SEQ E 7 N

N Y 5093 - + 4383 Temporary Reduction - Prior-Year Balances E P OTR/SEQ E 1/8

N Y 5093 - + 4383 Temporary Reduction - Prior-Year Balances E P OTR/SEQ E 3/4 N

N Y 5093 - + 4384 Temporary Reduction/Cancellation Returned by Appropriation B S X ATB/OTR/SEQ E 1/8

N Y 5093 - + 4384 Temporary Reduction/Cancellation Returned by Appropriation E S P ATB/OTR/SEQ E 1/8

N Y 5093 - + 4384 Temporary Reduction/Cancellation Returned by Appropriation B S X OTR/SEQ E 3/4 N

Equals the amount on line 5090 minus the sum of the amounts on lines 1702, 1723, 1725, 1802, 1823, 1824, and 5091.

Unexpired unavailable balance, EOY: Offsetting collections

Expired unavailable balance, SOY: Offsetting collections

Expiring unavailable balance: Offsetting collections (-)
Part 3

SUPPLEMENT

Fiscal Year 2014 Reporting

Section V

Bulletin No. 2014-XX Draft V - 6 IRC Handout September 2014

SF 

133/ 

P&F 

Line 

No.

Debit

Funct

.

Ind.

Cre

dit

Fun

ct.

Ind.

USSGL

Accoun

t

USSGL Account Title

Begin/

End

Debit/

Credit

Reimb.

Flag

Apport.

Categ.

Apport.

Cat.B

Program

Rpt.Cat.

Auth

Type

Adv.

Flag

Avail.

Time

BEA

Cat.

Ind.

Borrowing

Source

Dir.

Trans.

Agy.

Dir.

Trans.

Acct.

Trans.

Partner

Year

of

BA

PriorYear

Adj. Reduction Type

SF133

TAFS

Status

P&F

TAFS

Status

Expiration

Flag

Fund

Type

Fin.

Acct.

Ind.

Addl.

Info

Applicabi

lity to

 SF133 

P&F

TAFS Attributes

SF 133: Report on Budget Execution and Budgetary Resources

 Schedule P: Program and Financing (P&F), Prior Year Actual Column

USSGL Crosswalks for Fiscal 2014 Reporting:

USSGL Account Attributes for FACTS II

N Y 5093 - + 4384 Temporary Reduction/Cancellation Returned by Appropriation E S P OTR/SEQ E 3/4 N

N Y 5093 - + 4384 Temporary Reduction/Cancellation Returned by Appropriation B S X SEQ E 7

N Y 5093 - + 4384 Temporary Reduction/Cancellation Returned by Appropriation E S P SEQ E 7

N Y 5093 - + 4384 Temporary Reduction/Cancellation Returned by Appropriation B S X OTR/SEQ E 8

N Y 5093 - + 4384 Temporary Reduction/Cancellation Returned by Appropriation E S P OTR/SEQ E 8

N Y 5093 - + 4398 Offsetting Collections Temporarily Precluded From Obligation B X E 1

N Y 5093 - + 4398 Offsetting Collections Temporarily Precluded From Obligation E B/P E 1

5094 5

N Y

5094

- +

4158 Authority Made Available From Offsetting Collection Balances 

Previously Precluded From Obligation E P/X E 1

N Y 5094 - + 4384 Temporary Reduction/Cancellation Returned by Appropriation E S P/X ATB/OTR/SEQ E 1

N Y 5094 - + 4384 Temporary Reduction/Cancellation Returned by Appropriation E S P/X OTR/SEQ E 3/4 N

N Y 5094 - + 4384 Temporary Reduction/Cancellation Returned by Appropriation E S P/X SEQ E 7

N Y 5094 - + 4384 Temporary Reduction/Cancellation Returned by Appropriation E S P/X OTR/SEQ E 8

N Y 5094 - + 4398 Offsetting Collections Temporarily Precluded From Obligation E B/P/X E 1

5095

N Y

5095

- +

4158 Authority Made Available From Offsetting Collection Balances Previously 

Precluded From Obligation E P/X E 1

N Y 5095 - + 4382 Temporary Reduction - New Budget Authority E P ATB/OTR/SEQ E 1/8

N Y 5095 - + 4382 Temporary Reduction - New Budget Authority E P OTR/SEQ E 3/4 N

N Y 5095 - + 4382 Temporary Reduction - New Budget Authority E P SEQ E 7 N

N Y 5095 - + 4383 Temporary Reduction - Prior-Year Balances E P OTR/SEQ E 1/8

N Y 5095 - + 4383 Temporary Reduction - Prior-Year Balances E P OTR/SEQ E 3/4 N

N Y 5095 - + 4384 Temporary Reduction/Cancellation Returned by Appropriation E S P/X ATB/OTR/SEQ E 1/8

N Y 5095 - + 4384 Temporary Reduction/Cancellation Returned by Appropriation E S P/X OTR/SEQ E 3/4 N

N Y 5095 - + 4384 Temporary Reduction/Cancellation Returned by Appropriation E S P/X SEQ E 7

N Y 5095 - + 4384 Temporary Reduction/Cancellation Returned by Appropriation E S P/X OTR/SEQ E 8

N Y 5095 - + 4398 Offsetting Collections Temporarily Precluded From Obligation E B/P/X E 1

5098

N Y 5098 - + 4382 Temporary Reduction - New Budget Authority E P P/X SEQ U N 3/4 N

N Y 5098 - + 4384 Temporary Reduction/Cancellation Returned by Appropriation E P P/X SEQ U N 3/4 N

5100

N Y 5100 - + 4382 Temporary Reduction - New Budget Authority E C P/X SEQ U 2/7

N Y 5100 - + 4382 Temporary Reduction - New Budget Authority E C P SEQ U 2/7

N Y 5100 - + 4384 Temporary Reduction/Cancellation Returned by Appropriation E C P/X SEQ U 2/7

N Y 5100 - + 4384 Temporary Reduction/Cancellation Returned by Appropriation E C P SEQ U 2/7

Unexpired unavailable balance, EOY: Appropriations

Equals the amount on line 5099 minus the sum of the amounts on lines 1603 and 1621.

Equals the amount on line 5096 minus the sum of the amounts on lines 1102, 1132, 1203, 1232, and 5097 for revolving funds only.

Equals the amount on line 5093 minus the amount on line 5094

Expired unavailable balance, EOY: Offsetting collections

Unexpired unavailable balance, EOY: Contract authority

Canceling unavailable balance: Offsetting collections (-)