department of the treasury fiscal service financial management information system american recovery...
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Department of the TreasuryFiscal Service
Financial Management Information SystemAmerican Recovery & Reinvestment Act
Financial Reports
• Daily Treasury Statement• Monthly Treasury Statement• Combined Statement• Financial Report• Treasury Bulletin• TARP Transactions ~ Map
Financial Measures
Access Enterprise Data Warehouse
Agency Authorizations
AgencyAppropriationAuthorization
Authorizations ByFunction
Agency Outlays
Agency Appropriation
Outlays
Outlays ByFunction
0
50
100
150
200
250
300
350
400
Apr-09 May-09
Jun-09
Jul-09 Aug-09
Sep-09
FYTotal
Outlays Authority
Bil
lion
$
Authority: $373.284
Outlays:
Apr 09 $ 10.131
May 09 $ 20.263
Jun 09 $ 37.150
Jul 09 $ 7.902
Aug 09 $ 9.505
Sep 09 $ 12.632
Total $ 97.586Contract ~AwardBy Payee
Outlays ByPayee
Billion $
Department of the TreasuryFiscal Service
Financial Management Information SystemAmerican Recovery & Reinvestment Act
0
50
100
150
200
250
300
350
400
Apr-09
May-09
Jun-09
Jul-09
Aug-09
Sep-09
FYTotal
Outlays Authority
Bill
ion
$
Authority: $ 373.284
Outlays:
Apr 09 $ 10.131
May 09 $ 20.263
Jun 09 $ 37.150
Jul 09 $ 7.902
Aug 09 $ 9.505
Sep 09 $ 12.632
Total $ 97.586
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Billion $
26%
Department of the TreasuryFiscal Service
Financial Management Information SystemAmerican Recovery & Reinvestment Act
0
50
100
150
200
250
300
Apr-09
May-09
Jun-09
Jul-09
Aug-09
Sep-09
FYTotal
Outlays Authority
Mill
ion
$
Authority: $ 285.000
Outlays:
Apr 09 $ 6,422
May 09 $ 12.845
Jun 09 $ 23.549
Jul 09 $ 29.436
Aug 09 $ 53.521
Sep 09 $ 36.796
Total $162.572
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Million $Corporation for National and Community Service
57%