|
|
|
|
|
|
Treasury Managed AccountsNo FEAR Act ReceivablesThe receipt account, 203112, Reimbursements from Federal Agencies for Payments made as the Result of Discriminatory Conduct is a Treasury Managed Account. The account balances below are identified by agency. The balances are to be reviewed by federal agencies and confirmed to the Department of Treasury, Financial Management Service (FMS) on a quarterly basis. Description:All payments made from the Judgment Fund that are considered to be covered under the No FEAR Act of 2002 are fully reimbursable by the agency. The receivable balance of 203112 represents these unreimbursed payments. Agency Responsibility:On a quarterly basis, FMS will post the 203112 outstanding receivable balances by agency to this web site. Agencies have 30 days from the end of the quarter to respond to FMS via fax at (202) 874-8372, regarding the accuracy of the amounts recorded by FMS. The agency must provide support documentation (IPACs, cancelled checks, etc.) for any changes they want made to the posted balances. To request more detailed support for the FMS balances, agencies should contact FMS at (202) 874-8740. FMS will mail formal confirmation letters for the March 31 and September 30 balances that will reflect what has been posted to the web site. Due to the time constraints of year end, the September 30th confirmations will be needed by approximately October 24th. Agencies should provide a reimbursement schedule to FMS. This schedule should include amounts and timing of reimbursement.
Confirmation Form
|
| Partner Code | Agency Name | Total Balance as of 6/30/2004 |
Reimbursement Activity | Payment/Other Activity | Total Balance as of 9/30/2004 |
|---|---|---|---|---|---|
| 1700 | Navy | 790,935.97 | 981,067.22 | 435,000.00 | 244,868.75 |
| 2100 | Army | 864,650.14 | 25,000.00 | 150,000.00 | 989,650.14 |
| 5700 | Air Force | 242,733.00 | 20,000.00 | (180,000.00) | 42,733.00 |
| 9600 | Army Corp | 42,500.00 | 27,500.00 | 3,250.00 | 18,250.00 |
| 9700 | Defense | 233,500.00 | 50,000.00 | 108,500.00 | 292,000.00 |
| Total Defense | 2,174,319.11 | 1,587,501.89 | |||
| 0500 | Government Accounting Office | 150,000.00 | 0.00 | 0.00 | 150,000.00 |
| 1200 | Department of Agriculture | 770,662.59 | 666,662.59 | 458,500.00 | 562,500.00 |
| 1400 | Department of the Interior | 93,400.00 | 22,271.00 | 116,140.99 | 187,269.99 |
| 1500 | Department of Justice | 1,176,828.45 | 141,600.00 | 28,311.45 | 1,063,539.90 |
| 1600 | Department of Labor | 25,000.00 | 25,000.00 | 0.00 | 0.00 |
| 1900 | Department of State | 585,095.92 | 0.00 | 0.00 | 585,095.92 |
| 2000 | Department of Treasury | 345,150.00 | 536,994.90 | 211,844.90 | 20,000.00 |
| 2800 | Social Security Administration | 0.00 | 132,522.15 | 144,522.15 | 12,000.00 |
| 3600 | Department of Veterans Affairs | 1,163,873.96 | 1,156,623.96 | 134,632.80 | 141,882.80 |
| 4700 | General Services Administration | 75,000.00 | 652,117.07 | 577,117.07 | 0.00 |
| 6800 | Environmental Protection Agency | 13,800.00 | 0.00 | 2,500.00 | 16,300.00 |
| 6900 | Department of Transportation | 130,000.00 | 87,500.00 | 546,312.98 | 588,812.98 |
| 7000 | Department of Homeland Security | 787,911.70 | 96,650.00 | 194,250.00 | 885,511.70 |
| 7200 | Agency for International Dev | 5,000.00 | 5,000.00 | 0.00 | 0.00 |
| 7500 | Dept. of Health and Human Serv | 290,830.00 | 290,830.00 | 32,500.00 | 32,500.00 |
| 7610 | National Park Service | 322,361.52 | 0.00 | 78,400.00 | 400,761.52 |
| 8600 | Dept. of Housing and Urban Dev | 100,000.00 | 100,000.00 | 0.00 | 0.00 |
| Contact FMS | Privacy Policy | Accessibility/508 Statement | Freedom of Information Act |
 |
 |
 |
|
