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RELATION OF TOTAL OBLIGATIONS TO NET OBLIGATIONS

The following 3-part tabulation shows, for each of the years covered by the budget schedules, the relationship between the obligations which appear in the program and financing schedules in Part I of the Appendix and the net obligations incurred which are summarized in table 9 of Part 2 of the budget. The total obligations include a number of transactions between accounts which in effect are duplicated when figures for the various accounts are added. These must be deducted in arriving at net obligations to the public. The program and financing schedules show separately, in the case of certain unexpired

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accounts, the cancellations and recoveries on obligations of prior years; these also are to be deducted in arriving at the net obligations entered into.

12,004,818 3,214,340

911,099

1,697,834 3,659,366

Certain receipts from outside the Government, primarily receipts of the public enterprise revolving funds, are regularly netted in the administrative budget expenditures. They must similarly be deducted from total obligations to arrive at a net obligation figure that is consistent with the concepts used in determining administrative budget expenditures.

Intragovernmental transactions

Reimburse-
ments from
other
accounts

(2)

148,627

297

291

9,120 250,862 89,808

13,954,838 286,154

109,842

44,263

4,949

9,819

86,602 116,991

107,899

28,592

916,277

10,898

57,237 179,123

31,860

16,444,349

144,591

323

370

3,986 226,609

104,265

14,463,475

297,619

126,486

53,149

4,186

20,604

88,970

106,477

79,448

16,762 1,039,989 13,712

Other

(3)

2,133, 122

671,224 750

19,024

3,704

160,324

605,699

5,369 122,203

3,721,419

1,929,029

856,500

750

19,529

4,078

180,683

473,074

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Total obli-
gations
incurred

(1)

5,471,877
6,225,722
3,514,756

66,030

300,000

139,938,737

343,316
72,368
29,126

2,738,551 11,857,030

1,098,749

68,122,556
1,663,555

8,131,097
1,388,394

408,825

1,119,066
5,133,976

480,756

Intragovernmental
transactions

Reimburse-
ments from
other
accounts

(2)

75,159

187,690

26,805

146,279

304

254

6,306 216,789 110,723

17,080,675 3,602,611

14,290,201
305,600

137,116

48,827

3,553

25,812

94,729

116,766

171,774

15.264

1,191,676

14,042 78,372

188,491

26,470

NOTES

Col. 1. Total obligations incurred have here been corrected in 1963 and 1964 to
remove the special adjustments which are called "comparative transfers," used
in the detailed schedules to provide comparability when the financing of an activity
has been moved from one appropriation account to another in the estimates.
Col. 2. Reimbursements from other accounts include both advances and reim-
bursements between accounts, as reflected in the detailed schedules. In the case
of intragovernmental revolving funds, they are usually on a "customers' orders
received" basis; otherwise they reflect accrual or cash transactions in accordance
with the arrangements between the agencies or portions thereof which are in-

volved.

Col. 3. Other intragovernmental transactions include (a) some reimbursements from trust funds which have been included in the line "Reimbursements from non-Federal sources" in the detail, and (b) some public enterprise fund receipts which come from within the Government rather than the public.

12,519,741
2,939,954

831,991

1,964,363 4,747,574

5,499,772

6,127,830
3,509,730
88,414
1,544,000

142,360,734 17,189,348

Other

(3)

6,045 132,923

2,426,853

1,220,500

750

19,548

4,237

210,264

622,487

7,302 133,413

4,645,354

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Col. 4. Recoveries of prior obligations or cancellations of obligations incurred in prior years in unexpired accounts, which are significant, are shown separately in the individual budget schedules and totaled here. Other adjustments of prior obligations have been merged with new obligations in the schedules in unexpired

accounts.

Col. 5. Column 1 minus the next three columns gives a subtotal of obligations to the public.

Col. 6. Revenues from the public consist of the amounts shown in the detailed schedules as "Reimbursements from non-Federal sources" and the amounts shown as revenues and other receipts of public enterprise funds, except for the intragovernmental items which have been shown in col. 3. Entries in col. 6 are generally on an accrual basis and therefore differ from figures used in Special Analysis B which are on a cash basis.

Col. 7. Net obligations incurred equal col. 5 minus col. 6, and is the basis of the figures in table 9, part 2 of the budget.

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