Financial and Activity Report Weekly Update: February 25, 2011
Report
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| Financial and activity report submitted to the Office of Management and Budget under the American Recovery and Reinvestment Act | |||||||||||||||||
| Week End Date: February 25, 2011 | |||||||||||||||||
| TAFS | Award Type | Total Obligations | Total Gross Outlays | Direct or Reimb-ursable | Ordering TAFS | ||||||||||||
| (19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery Act | Contracts and Orders (including modifications) | 24,237,935 | 13,305,718 | Direct | |||||||||||||
| (19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery Act | Other | 508,642 | 390,315 | Direct | |||||||||||||
| (19-4519 \ X ) Working Capital Fund | Other | 305,995 | 222,004 | Reimbursable | (19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery Act | ||||||||||||
| (19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery Act | Other | 919,860 | 323,223 | Reimbursable | [15-9-0700] Justice | ||||||||||||
| (19-1119 2009 \ 2010) Capital Investment Fund, Recovery Act | Contracts and Orders (including modifications) | 147,171,111 | 119,490,100 | Direct | |||||||||||||
| (19-1119 2009 \ 2010) Capital Investment Fund, Recovery Act | Other | 75,982 | 73,505 | Direct | |||||||||||||
| (19-4519 \ X ) Working Capital Fund | Other | 4,301,373 | 1,489,524 | Reimbursable | (19-1119 2009 \ 2010) Capital Investment Fund, Recovery Act | ||||||||||||
| (19-1079 2009 \ 2010) Construction, IBWC, Recovery Act | Contracts and Orders (including modifications) | 219,135,523 | 122,944,678 | Direct | |||||||||||||
| (19-1069 \ 2009) Salaries and Expenses, IBWC | Other | 863,249 | 859,455 | Direct | |||||||||||||
| (19-4519 \ X ) Working Capital Fund | Other | 17,129 | 17,129 | Reimbursable | (19-0530 2009 \ 2010) Office of the Inspector General, Recovery Act | ||||||||||||
| INTERAGENCY TRANSFERS TO DATE: | |||||||||||||||||
| (19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery Act | Interagency | 64,944,043 | 2,667,886 | Direct | |||||||||||||
| (19-1119 2009 \ 2010) Capital Investment Fund, Recovery Act | Interagency | 100,426,458 | 26,367,687 | Direct | |||||||||||||
| OFFICE OF THE INSPECTOR GENERAL SPENDING: | |||||||||||||||||
| (19-0530 2009 \ 2010) Office of the Inspector General | Contracts and Orders | 1,713,437 | 1,048,301 | Direct | |||||||||||||
| (19-0530 2009 \ 2010) Office of the Inspector General | Other | 79,229 | 79,229 | Direct | |||||||||||||
| Total Obligations | Total Gross Outlays | ||||||||||||||||
| TOTALS: | 564,699,964 | 289,266,166 | |||||||||||||||
| MAJOR COMPLETED ACTIONS (Short bulleted list of the major actions taken to date.) | MAJOR PLANNED ACTIONS (Short bulleted list of the major planned actions) | ||||||||||||||||
| Consular Affairs: The ARRA-funded St. Albans, Vermont Passport Agency opened to the public on 2/22/2011. | Nothing to report | ||||||||||||||||
[This is a mobile copy of Financial and Activity Report Weekly Update: February 25, 2011]
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