Financial and Activity Report Weekly Update: April 1, 2011
Report
| OFFICE OF THE UNDER SECRETARY FOR MANAGEMENT | |||||||
| Office of Management Policy, Rightsizing and Innovation | |||||||
| Financial and activity report submitted to the Office of Management and Budget under the American Recovery and Reinvestment Act | |||||||
| Week End Date: April 1, 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 | 13,845,662 | Direct | |||
| (19-0112 2009 \ 2010) Diplomatic and Consular Program, Recovery Act | Other | 508,642 | 420,633 | 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 | 407,886 | Reimbursable | [15-9-0700] Justice | ||
| (19-1119 2009 \ 2010) Capital Investment Fund, Recovery Act | Contracts and Orders (including modifications) | 147,171,111 | 123,230,403 | 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 | 135,447,739 | 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 | 2,767,199 | Direct | |||
| (19-1119 2009 \ 2010) Capital Investment Fund, Recovery Act | Interagency | 100,426,458 | 32,496,045 | Direct | |||
| OFFICE OF THE INSPECTOR GENERAL SPENDING: | |||||||
| (19-0530 2009 \ 2010) Office of the Inspector General | Contracts and Orders | 1,713,437 | 1,144,888 | Direct | |||
| (19-0530 2009 \ 2010) Office of the Inspector General | Other | 79,229 | 66,640 | Direct | |||
| Total Obligations | Total Gross Outlays | ||||||
| TOTALS: | 564,699,964 | 312,488,712 | |||||
| MAJOR COMPLETED ACTIONS (Short bulleted list of the major actions taken to date.) | MAJOR PLANNED ACTIONS (Short bulleted list of the major planned actions) | ||||||
| Nothing to report | Consular Affairs: Final construction walkthrough for the new Atlanta passport agency scheduled for April 7, 2011. | ||||||
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