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     FINANCIAL
      REPORTS
           987101
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  PROTECTION
  Corrected Copy For:

             June 1980
                   Financial Management Division
                Financial Reports and Analysis Branch

-------
                                                 TABLE  OF  CONTENTS
                                                   DESCRIPTION

                                                                                                  Page Number
Graph - Status of Allowances, NOA ----------------------------------------------------------------------- 1
Key to Source of Funding Identification ----------------------------------------------------------------- 2
Money Available by Appropriation (All Appropriations  and Funds ------------------------------------------ 3
Money Available by Allowance ---------------------------------------------------------------------------- 4-15
Outlays by Appropriation -------------------------------------------------------------------------------- 16
Outlays Against the Appropriation to Liquidate Construction  Grant Contract Authority -------------------- 17
Outlays Against the Appropriation to Liquidate Abatement and Control Contract Authority ----------------- 18
Report on Travel ---------------------------------------------------------------------------------------- 19
Mi scellaneous General Fund Receip ts --------------------------------------------------------------------- 20
Status of Appropriations - Prior Years (Overruns and  Recoveries) ---------------------------------------- 21-23
                                       J. S. Environment.-! P^0
                                       Librae. "..., ^-^ \.
                                       401 K ~—:-i, s.'v.  ""
                                       Washington,  DC   20460
                                                                                                                 O


-------
Dollars
(millions)
   500
                      ENVIRONMENTAL PROTECTION AGENCY
                             STATUS OF ALLOWANCES
                               AS OF JUNE 30, 1980
                              Source: EPA-4 Report
   450
   400
   350
   300
   250
   200
   150
   100
    50
              ABATEMENT
               CONTROL
             & COMPLIANCE
               680/10108
 SALARIES
& EXPENSES
  6800200
                       Allowances         BHI

                       Open Commitments   I     I

                       Obligations
 RESEARCH &
DEVELOPMENT
  680/10107
      NOTE: ALLOWANCES ARE BASED ON OPERATING PLAN iJUNE 30,1980

-------
                            ENVIRONMENTAL PROTECTION AGENCY

                       KEY TO SOURCE OF FUNDING IDENTIFICATION
The prefix of the Appropriations on EPA-4 and the fifth digit of the Allowance Numbers on the EPA-3
reporLs Identifies the source  of funding.  The only exception to the fifth digit identification is
the Scientific Activities Overseas.  For 68X0104, the fifth position represents country.  The following
list identifies the source of funding.
                    5th Digit          	FY 1980
                       0                  New Obligational Authority - FY 1980

                       A                  Unobligated Carryover, Prior Years to FY 1980 (689/0	)

                       B                  Unobligated Carryover, Prior Year to FY 1980  (68X	)

-------
                                               ENVIRONMENTAL PROTECTION  AGENCY
                                                   AGENCY REPORT-MONTHLY
                                        HONEY AVAILABLE BY ALLOWANCE  HOLDER/ALLOWANCE
                                                     (AS OF 06/30/80)
                                                                                                          FINANCIAL MANAGEMENT
                                                                                                          REPORT' EPA-3
                                                                                                          PREPARED: 07-03-80
ALLOW  APPRQ-
-ANCE   PRIATION
               TITLE
All 01 RA REGION 1 BOSTON
001FB
001IIB
001KO
0011 A
OOH-IA
00 1110
68X0107
68X0108
6800200
689/00107
689/00108
680/10108
TOTAL AII-01
RESEARCH t DEVELOPMENT
ABATEMENT I CONTROL
SALARIES AND EXPENSES
RESEARCH t DEVELOPMENT
ABATEMENT I CONTROL
ABATEMENT,CONRLtCQMPL
AH 02 RA REGION 2
002IIB 68X0108
002KO 6800200
002MA 689/00108
002110 680/10108
      TOTAL AII-02
            NEW YORK
           ABATEMENT t CONTROL
           SALARIES AND EXPENSES
           ABATEMENT I CONTROL
           ABATEMENT,CQNRLtCOMPL
All 03 RA REGION
003118 68X0108
003KO 6800200
003MA 689/00108
003MO 680/10108
          3 PHILADELPHIA
           ABATEMENT I CONTROL
           SALARIES AND EXPENSES
           ABATEMENT t CONTROL
           ABATEMENT,CONRLtCOMPL
      TOTAL AII-03
All 04 RA REGION 4 ATLANTA
004KO 6800200    SALARIES AND EXPENSES
004MA 689/00108  ABATEMENT I CONTROL
004MO 680/10108  ABATEMENT.COHRLICOMPL
      TOTAl  AH-04
All 05 RA REGION
OOSIIB 68X0108
005KO 6800200
005MA 689/00108
005MO 680/10108
          5 CHICAGO
           ABATEMENT t CONTROL
           SALARIES AND EXPENSES
           ABATEMENT t CONTROL
           ABATEMENT,COHRLtCOMPL
      TOTAL All-05
All 06 RA REGION 6 DALLAS
006KO 6800200    SALARIES AND EXPENSES
006MA 689/00108  ABATEMENT t CONTROL
006110 680/10108  ABATEMENT .COHRLtCOMPL
      TOTAL AII-06
ALLOWANCE
ISSUED
0.00
700.00
8,384,100.00
51,000.00
940,600.00
16,846,100.00
26,222,500.00
267.000.00
12,024,500.00
2,709.600.00
29.271.700.00
44.272.800.00
500.00
11,797.200.00
1.880.700.00
28.957.600.00
42.636.000.00
14,055.400.00
3,476,900.00
34,335,600.00
51.867,900.00
222,500.00
16,407.200.00
5.922,600.00
51,816,600.00
74,368.900.00
10,758.700.00
4,343,500.00
26,170,600.00
41,272,800.00
TOTAL
OBLIGATIONS
50,937.00
0.00
7,929,304.80
0.00
576,132.50
13,958.330.09
22,514,704.39
144.459.44
13,378,950.89
1,682,750.00
26,027.599.01
41.233,759.34
0.00
12, 111, 449. 86
569,669.00
20.689,179.38
33,370,298.24
14,207.164.61
1,704,359.00
28,225,916.15
44,137,439.76
0.00
17,970.670.88
4,668.203.65
42,121,046.98
64.759,921.51
10,477,820.36
2,397,417.10
19,182.622.19
32.057.859.65-
DISBURSEMENTS
0.00
0.00
7.127,629.70
0.00
96,526.00
4,202,531.78
11,426,687.48
117,000.00
11,923,820.19
437,685.00
6,310,025.19
18.788,530.38
0.00
10,919.198.96
48,640.69
5.277.191.00
16,245,030.65
12.743,327.45
409.823.00
11,136.546.13
24,289.696.58
0.00
15.947.951.17
757.612.65
9.019.326.96
25.724,890.78
9,561,908.00
226.388.97
4,918.576.29
14,706,873.26
                                                                                 OPEN
                                                                             COMMITMENTS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
                                                                                      0.00
                                                                                156,000.00
                                                                                      0.00
                                                                                527,701.00
                                                                                681,701.00
                                                                                      0.00
                                                                                116.035.00
                                                                                 31.000.00
                                                                                675,405.00
                                                                                822.440.00
                                                                                           170,600.00
                                                                                           144.700.00
                                                                                           489,069.00
                                                                                           804,369.00
                                                                                      0.00
                                                                                193.128.67
                                                                              1,300.048.00
                                                                              2.115.894.38
                                                                              3,609,071.05
                                                                                           231.271.18
                                                                                           445,552.00
                                                                                            76,407.00
                                                                                           753.230.18
MONEY
X

AVAILABLE





2
3

1
1
2
2


1
7
8

1
5
6

I

7
5

1
6
8
50,

454,
51.
364.
,887,
.707.
122,
.510,
,026,
,716,
.355,

430,
.280,
.593.
,443.
322.
.627.
,620,
,926.
222.
,756,
45,
,579.
.999,
49,
,500.
,911,
.461,
937
700
795
000
467
769
795
540
450
850
399
339
500
284
031
015
261
364
841
614
091
500
599
651
658
907
608
530
570
710
.00-
.00
.20
.00
.50
.91
.61
.56
.89-
.00
.99
.66
.00
.86-
.00
.62
.76
.61-
.00
.85
.24
.00
.55-
.65-
.64
.44
.46
.90
.81
.17
00
100
05
100
38
17
14
45
12
37
09
05
100
03
68
26
19
02
46
16
13
100
10
00
14
08
00
34
26
20
.0 V.
.0 '/.
.4 '/.
.0 %
.7 X
.1 %
.1 X
.8 X
.5-X
.8 %
.2 X
.3 X
.0 X
.6-54
.0 X
.2 X
.8 X
.2-X
.8 X
.3 X
.3 X
.0 X
.7-X
.7-54
.6 X
.0 X
.4 X
.5 X
.4 X
.5 X

-------
AI LOU
-ANCE
APPRO-
 PRIATION
TITLE
All 07 RA REGIOtl 7 KANSAS CITY
Q07KO 6B00200    SALARIES AND EXPENSES
007MA 689/00108  ABATEMENT t CONTROL
007HO 680/10108  ABATEMENT,CONRLtCOMPL
      TOTAL AII-07
                                               ENVIRONMENTAL PROTECTION AGENCY
                                                   AGENCY REPORT-MONTHLY
                                        MONEY AVAILABLE BY ALLOWANCE HOLDER/ALLOWANCE
                                                     (AS OF 06/30/80)
ALLOWANCE
 ISSUED
                                    7,571,600.00
                                    1,193,300.00
                                   13,164,700.00
                                   21,929,600.00
   TOTAL
OBLIGATIONS
                                       8,279,838.13
                                         350.300.00
                                       9.637,807.36
                                      18,267,945.49
DISBURSEMENTS
                                    7,276,149.41
                                       27.400.00
                                    2,136,455.57
                                    9,440.004.9&
    OPEN
COMMITMENTS
                                         19,195.00
                                              0.00
                                       160,400.00
                                       179,595.00
                                                                                                        FINANCIAL MANAGEMENT
                                                                                                        REPORT' EPA-3
                                                                                                        PREPARED: 07-03-80
MONEY      %
   AVAILABLE
                                       727,433.13-  09.6-X
                                       843,000.00   70.6 X
                                     3.366,492.64   25.5 X
                                     3,482,059.51   15.8 X
All 08 RA REGION 8 DENVER
OO&IIB 68X0108
OOBKO 6800200
008LO 680/10107
OOBMA 689/00108
008MO 680/10108
      TOTAL AII-08
          ABATEMENT I CONTROL
          SALARIES AND EXPENSES
          RESEARSIU DEVELOPMENT
          ABATEMENT I CONTROL
          ABATEMENT, CONRHCOMPL
All 09 RA REGION 9 SAN FRANCISCO
Q09KO 6800200    SALARIES AND EXPENSES
009MA 689/00108  ABATEMENT I CONTROL
009110 680/10108  ABATEMENT.CONRLtCOMPL
      TOTAL All-09
All 10 RA REGION 10 SEATTLE
010KO 6800200
010MA 689/00108
          SALARIES AND EXPENSES
          ABATEMENT t CONTROL
          ABATEMENT.COHRLICOMPl
      TOUL AII-10
All 11 SPEC ASST FOR EXEC COI1N
OllKO 6B00200    SALARIES AND EXPENSES
      TOTAL Atl-11
All 12 DIR-I.EGI5LATION
012KO 6800200    SALARIES AND EXPENSES
      TOTAL AII-12
All 13 AA-OFF OF INT'L ACTIVITES
OliEl 68X0104    SCIENTIFIC ACTIVITIES
013E3 68X0104    SCIENTIFIC ACTIVITIES
013E4 68X0104    SCIENTIFIC ACTIVITIES
013E8 68X0104    SCIENTIFIC ACTIVITIES
                         30,400.00
                      7,237,200.00
                         30,000.00
                      1,319.400.00
                     12,250,300.00
                     20,867,300.00
                                    7,470,300.00
                                    3,187.200.00
                                   25,390.900.00
                                   36,048.400.00
                      7,057,200.00
                        991,300.00
                    41,720,600-00
                                    1,349,500.00
                                    1,349,500.00
                                      817,300.00
                                      817,300.00
                                    2.444,580.40
                                          846.20
                                       10.673.42
                                      113.425.45
                           0.00
                   7,403,307.94
                           0.00
                     721,617.00
                  10,923,275.24
                  19,048,200.18
                                       8,062,012.40
                                       1,937,300.00
                                      20,493.561.27
                                      30,492,873.67
                   7,413,221.64
                     455,850.00
                  10.361.769.25
                                          19,769,100.00    18,230,840.89
                                       1,581,849.61
                                       1,581,849.61
                                       1,184,162.01
                                       1,184,162.01
                                          11,590.43
                                               0.00
                                               0.00
                                               0.00
                            0.00
                    6,663,517.80
                            0.00
                       12,427.70
                    4,154,217.39
                   10.830,162.89
                                    7,317.867.97
                                      346,925.00
                                    5.658.970.29
                                   13.323,763.26
                    6,848.058.08
                            0.00
                    2.029.756.53

                    8,877,814.61
                                    1,398,091.20
                                    1,398.091.20
                                    1,084,465.36
                                    1,084,465.36
                                        4,675.43
                                            0.00
                                            0.00
                                            0.00
                                           671.22
                                        100,800.00
                                        82,000.00
                                        183,471.22
                            0.00
                            0.00
                            0.00

                            0.00
                                             0.00
                                             0.00
                                             0.00
                                             0.00
                                             0.00
                                             0.00
                                             0.00
                                             0.00
30,400.00
166,107.94-
30,000.00
597,783.00
760.974.76
1,253.049.82
592,383.62-
1,149.100.00
4,815.338.73
5,372,055.11
356,021.64-
535,450.00
1.358.830.75
1,538,259.11
232,349.61-
232,349.61-
366,862.01-
366,862.01-
2,432,989.97
846.20
10,673.42
113,425.45
100.0 K
02.2-X
100.0 X
45.3 X
06.2 X
06.0 X
07.9-*/.
36.0 X
18.9 '/.
14.9 X
05.0-X
54.0 X
11.5 X
07.8 %
17.2-X
17.2-X
44.8-X
44.8-X
99.5 X
100.0 X
100.0 X
100.0 X

-------
                                               ENVIRONMENTAL PROTECTION AGENCY
                                                   AGENCY REPORT-MONTHLY
                                        MONEY AVAILABLE BY ALLOWANCE HOLDER/ALLOWANCE
                                                     (AS OF 06/30/80)
ALLOW
-ANCE
APPRO-
 PRIATION
TITLE
All 11 AA-OFF OF INT'L ACTIVITES
OUKO 6800200    SALARIES AND EXPENSES
013VO 68X8741    MISCELLANEOUS COIITRIBU
      TOTAL AH-13
All 14 DIR-OFF OF CIVIL RIGHTS
OUKO 6800200    SALARIES AND EXPENSES
014NB 68X0100    OPERATIONS RESEARCH FA
      TOTAL AH-14
All 15 DIR-OFF OF PUBLIC AUARENE
015KO 6600200    SALARIES AND EXPENSES
015LA 689/00107  RESEARCH I DEVELOPMENT
015MO 680/10108  ABATEMENT . CONRHCOMPL
01SI1B 68X0100    OPERATIONS RESEARCH FA
      TOTAL AH-15
All 16 AA PLANNING t MGMT
Q16KO 6800200    SALARIES AND EXPENSES
      TOTAL AII-16
All 17 OFF OF MGMT IAGENCY SVCS
017FB 68X0107    RESEARCH I DEVELOPMENT
017KO 6800200    SALARIES AND EXPENSES
017NB 68X0100    OPERATIONS RESEARCH FA
017JB 68X0110    BUILDINGS t FACILITIES
01730 68X0110    BUILDINGS i FACILITIES
      TOTAL AH-17
All 18 DAA RESOURCES MGMT
018KO 6800200    SALARIES AND EXPENSES
01BLA 689/00107  RESEARCH I DEVELOPMENT
018UB 68X0100    OPERATIONS RESEARCH FA
      TOTAL AII-18
All 20 AA FOR PEST I TOXIC SUBS
020IIB 68X0108    ABATEMENT t CONTROL
020KO 6800200    SALARIES AND EXPENSES
020MA 689/00108  ABATEMENT t CONTROL
      TOTAL AH-20
ALLOWANCE
ISSUED
942,600.00
0.00
3,512,125.47
1.005.000.00
15,000.00
1,020,000.00
1,766,200.00
25.000.00
187.600.00
45,000.00
2,023,800.00
1,434,700.00
1,434,700.00
215,000.00
81,412,700.00
36,000.00
369,500.00
1.001,000.00
83,034.200.00
6,820,500.00
92.200.00
53,900.00
6,966,600.00
1,212,000.00
2,191,400.00
2,203,700.00
5,607,100.00
TOTAL
OBLIGATIONS
741,808.30
3,119.79
756.518.52
935.152.74
0.00
935,152.74
2,455.578.63
0.00
32.307.00
44,768.00
2.532,653.63
1,529,717.23
1.529,717.23
> 200,000.00
82,334,618.07
50.000.00
94.168.10
358,403.98
83,037,190.15
6,157,764.73
47.041.00
3.651.75
6,208,457.48
0.00
975,660.55
439,595.00
1,415,255.55
DISBURSEMENTS
541,751.02
2.492.39
548,918.84
836,935.15
0.00
836,935.15
1,876.263.10
0.00
2,329.76
40,000.00
1,918,592.86
1,113,521.90
1,113,521.90
0.00
58,261,074.96
50,000.00
42,501.40
126,269.35
58,479,845.71
5.308,126.59
0.00
0.00
5,308.126.59
0.00
845.342.76
59,117.62
904,460.38
                                                                             OPEN
                                                                         COMMITMENTS
                                                                                                0.00
                                                                                                0.00
                                                                                                0.00
                                                                                              200.00
                                                                                                0.00
                                                                                              200.00
                                                                            144,631
                                                                                  0
                                                                                                  00
                                                                                                  00
                                                                                                0.00
                                                                                                0.00
                                                                                          144,631.00
                                                                                          180,082.00
                                                                                          180,082.00
                                                                                                0.00
                                                                                        1.571.903.67
                                                                                                0.00
                                                                                           12,890.00
                                                                                          175,387.00
                                                                                        1,760,180.67
                                                                                           88,392.77
                                                                                                0.00
                                                                                                0.00
                                                                                           88,392.77
                                                                                                0.00
                                                                                           43.655.00
                                                                                          150.000.00
                                                                                          193.655.00
                                                                                                         FINANCIAL MANAGEMENT
                                                                                                         REPORT: EPA-3
                                                                                                         PREPARED: 07-03-80
MONEY      '/.
   AVAILABLE
                                                                                             200,791.70   21.3 X
                                                                                               3,119.79-  00.0 X
                                                                                           2,755.606.95   78.4 X











2.



1,




1,
1,
1,
3,
69,
15.
84,
834,
25.
155,

653,
275,
275,
15,
493,
14,
262,
467,
763,
574,
45,
50,
669,
212.
172,
614.
998.
647
000
647
009
000
293
232
484
099
099
000
821
000
441
209
170
342
159
248
749
000
084
105
189
.26
.00
.26
.63-
.00
.00
.00
.63-
.23-
.23-
.00
.74-
.00-
.90
.02
.82-
.50
.00
.25
.75
.00
.45
.00
.45
06
100
08
47
100
82
00
32
19
19
06
03
38
71
46
02
08
48
93
09
100
53
73
71
.9 X
.0 X
.2 X
.2-X
.0 X
.7 X
.5 X
.2-X
-1-X
.1-X
.9 X
.0~X
.8-X
.0 X
.6 X
.1-X
.4 X
.9 X
.2 X
.6 X
.0 X
.4 X
.2 X
.3 X

-------
 All OW
 -AHCE
APPRO-
 PklATIOH
TITLE
 AH 21  DAA  MOISE  ABATMTICONTROL
 021KO  6800200     SALARIES  AND EXPENSES
 02IMA  (89/00108   ABATEMENT I CONTROL
 021110  680/10108   ABATEMENT,CQNRHCOMPL
       TOTAL  AII-21
                                                ENVIRONMENTAL  PROTECTION  AGENCY
                                                    AGENCY REPORT-MONTHLY
                                        MONEY AVAILABLE  BY  ALLOWANCE  HOLDER/ALLOWANCE
                                                      (AS OF 06/30/80)
ALLOWANCE
 ISSUED
                                    2,720,200.00
                                      184.000.00
                                    7,795,900.00
                                   10,700,100.00
   TOTAL
OBLIGATIONS
                                       2,596,665.39
                                          25,000.00
                                       3.501,209.44
                                       6,122,874.A3
DISBURSEMENTS
                                    2,240,432.27
                                            0.00
                                      739,844.79
                                    2.980.277.06
    OPEN
COMMITMENTS
                                       220,671.00
                                              0.00
                                     4,293,938.00
                                     4,514,609.00
                                                                                                        FINANCIAL MANAGEMENT
                                                                                                        REPORT: EPA-J
                                                                                                        PREPARED! 07-03-80
MONEY      •/.
   AVAILABLE
                                        97,136.39-  03.5-X
                                       159,000.00   86.4 X
                                           752.56   00.0 K
                                        62,616.17   00.5 X
 All 22  AA  FOR  ENFORCEMENT
 022KO  6800200     SALARIES  AND  EXPENSES
 022MO  680/10108   ABATEMENT.CONRLICOMPL
       TOTAL AN-22
                                    1,196,700.00
                                    3,461,600.00
                                    4,658,300.00
                                         898.632.81
                                         977.826.00
                                       1,876.458.81
                                      759,577.25
                                       50,213.83
                                      809,791.08
                                        16,312.00
                                     2,711,762.00
                                     2,728,074.00
                                       281,755.19
                                       227,988.00-
                                        53,767.19
                                 23.5 %
                                 06.5-X
                                 01.1 V.
 AN  23  DAA  FOR MATER  ENFORCEMENT
 023KO  6800200     SALARIES  AND EXPENSES
 023MO  680/10108   ABATEMENT,CONRLtCOMPL
       TOTAL  AII-23
                                    2,788,500.00
                                    4,131,400.00
                                    6,919,900.00
                                       2,730,221.93
                                       1,237,393.00
                                       3,967,614.93
                                    2,405,664.15
                                      171,188.00
                                    2,576,852.15
                                         8,856.00
                                     5,551.742.00
                                     5,560,598.00
                                        49,422.07
                                     2,657.735.00-
                                     2,608,312.93-
                                 01.7 X
                                 64.3-%
                                 37.6-X
 All 24  DAA  GENERAL  ENFORCMT
 024KO  6800200    SALARIES AND  EXPENSES
 024MO  680/10108  ABATEMENT .CONRHCOMPL
       TOTAL  AII-24
                                    2,600,100.00
                                   11,957,600.00
                                   14,557,700.00
                                       2,497,473.96
                                      10,060.493.44
                                      12.557,967.40
                                    2,266,432.88
                                    3,722,821.10
                                    5,989,253:98
                                         5,874.00
                                     1,373.500.00
                                     1.379.374.00
                                        96,752.04
                                       523,606.56
                                       620,358.60
                                 03.7 X
                                 04.3 X
                                 04.2 X
 All  25  DAA  MOBILE  SRC  t  NOISE  EN
 025KO  6800200     SALARIES  AND EXPENSES
 025MO  680/10108   ABATEMENT .CONRHCOMPL
       TOTAL  Alt-25
                                    3.386,500.00
                                    2.865.700.00
                                    6.252.200.00
                                       3,473.648.46
                                       1,665,319.14
                                       5,138,967.60
                                    2,996,358.05
                                      882,719.29
                                    3.879,077.34
                                        17,683.79
                                     1,274,779.00
                                     1,292,462.79
                                       104,832.25-
                                        74.398.14-
                                       179,230.39-
                                 03.0-X
                                 02.5-X
                                 02.8-X
 All  26  AA  RESEARCH  t  DEVELOPMENT
 026KO  6800200    SALARIES  AND EXPENSES
 0261 A  689/00107  RESEARCH  I  DEVELOPMENT
 026LO  680/10107  RESEARSIIi DEVELOPMENT
       TOTAL  All-26
                                    4.859,800.00
                                       24,500.00
                                    6,521,900..00
                                   11,406,200.00
                                       4.506,443.12
                                           8,010.90
                                       1,629,569.46
                                       6.144,023.48
                                    3,332.817.31
                                        8.010.90
                                      192,627.61
                                    3,533,455.82
                                       447,883.93
                                             0.00
                                     2.031,721.00
                                     2,479,604.93
                                        94.527.05-
                                        16,489.10
                                     2,860.609.54
                                     2,782.571.59
                                 01.9-X
                                 67.3 X
                                 43.8 X
                                 24.3 X
 All  27  AA  FOR  AIR, NOISEIRAD
-027KO  6B00200   SALARIES AND  EXPENSES
 027MA  689/00)08  ABATEMENT  t CONTROL
 027MO  680/10108  ABATEMENT.CONRLICOMPL
       TOTAL AN-27
                                    1,388,500.00
                                      154,600.00
                                      230,100.00
                                    1,773,200.00
                                       1,375,877.90
                                               0.00
                                          73,760.00
                                       1,449,637.90
                                    1.143,281.83
                                            0.00
                                       49,792.00
                                    1.193,073.83
                                        35,734.00
                                             0.00
                                        40,000.00
                                        75,734.00
                                        23,111.90-
                                       154,600.00
                                       116,340.00
                                       247,828.10
                                 01.6-X
                                100.0 X
                                 50.5 X
                                 13.9 X
 All  28  DAA  WATER  PLNG  t  STDS
 02&IIB  68X0108     ABATEMENT i  CONTROL
                                       19,600.00
                                               0.00
                                                                                      0.00
                                                             0.00
                                                         19,600.00  100.0 X

-------
                                               ENVIRONMENTAL  PROTECTION AGENCY
                                                   AGENCY  REPORT-MONTHLY
                                        MONEY AVAILABLE  BY ALLOWANCE HOLDER/ALLOWANCE
                                                      (AS OF 06/30/80)
AllOW
-ANCE
APPRO-
 PRIATION
TITLE
AN 28 OAA WATER PLNG t STD5
028KO 6600200    SALARIES AND EXPENSES
028MA 689/00108  ABATEMENT I CONTROL
026110 680/10108  ABATEMENT.CONRLtCQMPL
      TOTAL AII-28
All 29 DAA WATER PROG OPERATIONS
029AO 6800200
029IIB 68X0108
029KO 6800200
029MA 689/00108
029MO 680/10108
      TOTAL AII-29
          SALARIES AMD EXPENSES
          ABATEMENT t CONTROL
          SALARIES AND EXPENSES
          ABATEMENT 1 CONTROL
          ABATEMENT,CONRLtCOMPL
All 30 AA FOR WATER t WASTE MGMT
010KO 6800200    SALARIES AND EXPENSES
      TOTAL AII-30
All 31 DAA SOLID WSTE MAN PROG
OilKO 6800200    SALARIES AND EXPENSES
011HA 689/00108  ABATEMENT I CONTROL
031MO 680/10108  ABATEMENT.CONRLtCOMPL
      TOTAL AII-31
All 32 DAA PESTICIDES PROGRAM
032KO 6800200    SALARIES AND EXPENSES
032MA 689/00108  ABATEMENT t CONTROL
032MO 660/10108  ABATEMENT.CONRLtCOMPL
032GO 68X4311    REVOLVING FUND
      TOTAL AH 32
All 33 DAA RADIATION PROGRAM
033KO 6800200    SALARIES AND EXPENSES
033MA 689/00108  ABATEMENT t CONTROL
033MO 680/10108  ABATEMENT.CONRLtCOMPL
      TOTAL AII-33
All 34 DAA PLANNING t EVALUATION
034KO 6800200    SALARIES AND EXPENSES
      TOIAl All-34
ALLOWANCE
ISSUED
9,603,900.00
6,784,500.00
42,440,700.00
58,848,700.00
0.00
60,000.00
9,863,900.00
161,100.00
30,322,000.00
40,407,000.00
855,900.00
855,900.00
5.117,000.00
1.326,400.00
18,482,200.00
24,925,600.00
15,518,300.00
1,084,700.00
15,508.900.00
580,000.00
32,691,900.00
4,842,300.00
1,236,200.00
7,486,000.00
13,564,500.00
6,974,000.00
6,974,000.00
TOTAL
OBLIGATIONS
9,112,383.69
3,298,114.00
24,273.817.39
36.684.315.08
2,675.00
0.00
7.631,613.25
0.00
17.368,122.41
25,002,410.66
919.917.83
919,917.83
5,381,874.82
522,800.00
5.246,341.91
11,151,016.73
17,099,066.65
211,300.00
7.750,955.80
0.00 i
25,061,322.45
4,802,974.98
623,479.72
1,787,020.67
7,213,475.37
7.246,027.96
7,246,027.96

DISBURSEMENTS
7.225.803.95
49.481.00
3,301,151.89
10.576.436.84
2,675.00
0.00
6,134,471.23
0.00
5.579,169.16
11,716,315.39
819.261.31
819.261.31
3,484.106.44
23,709.99
1,454,157.29
4,961.973.72
15,180,073.99
129,391.03
2,294,100.59
0.00
17,603,565.61
4,209,328.72
6,064.84
240,368.96
4,455,762.52
3,072,327.93
3,072,327.93
OPEN
COMMITMENTS
769,740.84
2,711,773.00
12,630,646.30
16,112,160.14
0.00
60,000.00
510,979.40
177,300.00
7,884.805.00
8,633.084.40
0.00
0.00
551,429.25
0.00
6,744,882.00
7.296,311.25
102,520.60
535.600.00
1.681,699.00
0.00
2,319,819.60
218,425.00
517,887.00
4,177,918.00
4.914.230.00
636,924.81
636.924.81
                                                                                                         FINANCIAL MANAGEMENT
                                                                                                         REPORT: EPA-3
                                                                                                         PREPARED: 07-03-80
                                                                                               MONEY      '/.
                                                                                                  AVAILABLE
                                                                                                           278,22*.53-  02.8-X
                                                                                                           774,613.00   11.4 V.
                                                                                                         5.536,236.31   13.0 X
                                                                                                         6,052.224.78   10.2 %
                                                                                               2,675.00-
                                                                                                   0.00
                                                                                           1,721,307.35
                                                                                              16,200.00-
                                                                                           5,069.072.59
                                                                                           6,771,504.94
                                                                                                            64,017.83-
                                                                                                            64,017.83-
                                                                                                           816.304.07-
                                                                                                           803,600.00
                                                                                                         6,490,976.09
                                                                                                         6,478,272.02
                                                                                                         1,683,287.25-
                                                                                                           337,800.00
                                                                                                         6,076,245.20
                                                                                                           580,000.00
                                                                                                         5,310,757.95

                                                                                                           179.099.98-
                                                                                                            94,833.28
                                                                                                         1.521,061.33
                                                                                                         1.436,794.63
                                                                                                           908,952.77-
                                                                                                           908,952.77-
00.0 X
00.0 X
17.4 X
10.O-X
16.7 X
16.7 X
                                                                                                          07.4-X
                                                                                                          07.4-X
                                                                                                          15.9-X
                                                                                                          60.5 X
                                                                                                          35.1 X
                                                                                                          25.9 X
                                                                                                          10.8-V.
                                                                                                          31.1 X
                                                                                                          39.1 X
                                                                                                         100.0 *
                                                                                                          16.2 %

                                                                                                          03.6-X
                                                                                                          07.6 X
                                                                                                          20.3 X
                                                                                                          10.5 '/.
                                                                                                          13.O-X
                                                                                                          13.O-X

-------
                                               ENVIRONMENTAL  PROTECTION AGENCY
                                                   AGENCY  REPORT-MONTHLY
                                        MONEY  AVAILABLE  BY ALLOUANCE HOLDER/ALLOWANCE
                                                     (AS OF 06/30/80)
                                                                                                        FINANCIAL MANAGEMENT
                                                                                                        REPORT' EPA-3
                                                                                                        PREPARED' 07-03-80
AllDW
-AHCE
APPRO-
 PRIATION
TITLE
All 15 Off OF INSPECTOR GENERAL
035KO 6600200    SALARIES AND EXPENSES
      TOTAL AN-35
All 36 D1R-OFF OF ENVIR REVIEW
036KO 6800200    SALARIES AND EXPENSES
036MA 689/00108  ABATEMENT t CONTROL
036MO 680/10108  ABAIEMENT.CONRLiCQMPL
      TOTAL AII-36
All 37 CHIEF ADMIN LAM JUDGE
037KO 6800200    SALARIES AND EXPENSES
      TOIAl AH-37
All 38 DIR OFF OF REG'L LIASON
038KO 6800200    SALARIES AND EXPENSES
      IOIAL AH-38
All 39 DIR OFF OF GEN COUNSEL
039KO 6800200    SALARIES AND EXPENSES
      10TAL AII-39
AN 40 UAA DKIIIKING MATER
040KO 6800200    SALARIES AND EXPENSES
040MA 689/00108  ABATEMENT I CONTROL
04OHO 680/10108  ABATEMENT.CONRLICOMPL
      IOTA!  All 40
AH 50 DIR NAIL ENF INVGTNS  CTR
050KO 6800200    SALARIES AND EXPENSES
050110 680/10108  ABATEMENT,CONRL»COMPL
      TOTAL AH-50
All 53 DIR OF AIR QUAL PLGtSTDS
051IIB 68X0108    ABATEMENT t  CONTROL
05JKO 6800200    SALARIES AND EXPENSES
05JMA 689/00108  ABATEMENT i  CONTROL
053MO 680/10108  ABATEMENT.CONRLICOMPL
      TOTAL AII-53
ALLOWANCE
 ISSUED
                                    7,964,200.00
                                    7,964,200.00
                                    1,129,500.00
                                      467,500.00
                                    6,525,600.00
                                    A,122,600.00
                                      474,400.00
                                      474,400.00
                                      137.700.00
                                      137,700.00
                                    3,004,900.00
                                    3,004,900.00
                                    4,206.400.00
                                      349,300.00
                                    5,725,700.00
                                   10,281,400.00
                                    3,263,700.00
                                       56,500.00
                                    3,320,200.00
                                         400.00
                                    7.552,400.00
                                    1.988,200.00
                                   36,692,800.00
                                   46,233,800.00
                                       TOTAL
                                    OBLIGATIONS
                                       8,019,191.22
                                       ft.019.191.22
                                         874.296.93
                                         381,000.00
                                       2.857,070.80
                                       4,112,367.73
                                         422,065.17
                                         422,065.17
                                         105,536.76
                                         105,536.76
                                       3.782.289.01
                                       3,782,289.01
                                       3,655.410.40
                                          21.385.00
                                       2,032,572.35
                                       5,709,367.75
                                       3,016,368.71
                                          48,044.71
                                       3,064,413.42
                                               0.00
                                       7,788,633.70
                                         588,025.00
                                      23,995,996.52
                                      32,372,655.22
DISBURSEMENTS
                                    5,149,308.90
                                    5,149,308.90
                                      778,278.18
                                       67,268.00
                                      816,321.94
                                    1,661,868.12
                                      394,873.73
                                      394,873.73
                                      103,357.97
                                      103,357.97
                                    3,349,157.08
                                    3,349,157.08
                                    2,884,669.01
                                        1,376.00
                                      424,914.62
                                    3,310,959.63
                                    2,692,458.28
                                       30,761.71
                                    2,723,219.99
                                            0.00
                                    6,773.878.85
                                       49,169.22
                                    9,087,534.14
                                   15,910,582.21
    OPEN
COMMITMENTS
                          420.00
                          420.00
                            0.00
                       36,000.00
                    1,672,883.00
                    1,708,883.00
                            0.00
                            0.00
                            0.00
                            0.00
                          452.00
                          452.00
                      128,696.00
                        6,000.00
                    2,497,432.00
                    2.632,128.00
                      143,163.03
                       18,455.29
                      161,618.32
                            0.00
                       43,349.53
                    1.105,943.00
                    5.132.705.87
                    6,281,998.40
MONEY %
AVAILABLE

1,
2,



1,
1,

7,
7.
55
55
255
50
995
301
52
52
32
32
777
777
422
321
195
939
104
10
94
279
294
564
579
.411
.411
,203
.500
.646
,349
,334
,334
,163
,163
.841
,841
,293
,915
,695
,904
.168
,000
,168
400
,583
.232
.097
,146
.22-
.22-
.07
.00
.20
.27
.83
.83
.24
.24
.01-
.01-
.60
.00
.65
.25
.26
.00-
.26
.00
.23-
.00
.61
.38
00
00
22
10
30
28
11
11
23
23
25
25
10
92
20
18
03
17
02
100
03
14
20
16
.6-X
.6-X
.5 '/.
.8 X
.5 X
.3 X
.0 •/.
.0 X
.3 '/.
.3 X
.8-X
.8-X
.0 X
.1 X
.8 y.
.8 X
.1 X
.6-X
.8 y.
.0 y.
.7-X
.7 X
.6 X
.3 X

-------
                                                ENVIRONMENTAL PROTECTION AGENCY
                                                    AGENCY REPORT-MONTHLY
                                         MONEY AVAILABLE BY ALLOWANCE HOLDER/ALLOWANCE
                                                      (AS OF 06/30/80)
                                                                                                                 FINANCIAL  MANAGEMENT
                                                                                                                 REPORT'  EPA-3
                                                                                                                 PREPARED:  07-03-80
 ALLOW  APPRO-
 -ANCE   PRIATION
                     TITLE
 All 56  DAA-I1BLE SRC AIR POLL CTL
 056KO  6800200    SALARIES AND EXPENSES
 056MA  689/00108  ABATEMENT t CONTROL
 056MO  680/10108  ABATEMENT .CONRHCOMPL
       TOTAL  All-56
 All 60 DAA-MOHIT t TECH SUPPORT
 060KO 6800200
 060LA 689/00107
 0601.0 680/10107
 060MA 689/00108
 060MO 680/10108
       TOTAL  AII-60
                 SALARIES AND EXPENSES
                 RESEARCH t DEVELOPMENT
                 RESEARSIU DEVELOPMENT
                 ABATEMENT t CONTROL
                 ABATEMENT,CONRLiCOMPL
 All 61  DAA-HEALTH t ECOL  EFFEC1S
 061KO  6800200    SALARIES AND EXPENSES
                  RESEARCH 1 DEVELOPMENT
                  RESEARSIU DEVELOPMENT
                  ABATEMENT I CONTROL
0611 A 689/00107
061LO 680/10107
061MA 689/00108
      TOTAL AII-61
 All 62  DAA-ENGY.MINERLSIINDUST '
 062KO  6800200     SALARIES AND EXPENSES
 062LA  689/00107   RESEARCH I DEVELOPMENT
 062LO  680/10107   RESEARSIU DEVELOPMENT
       TOTAL  AII-62
 All 63 DAA-A1R,  LAND I WATER USE
 063KO 6800200     SALARIES AND EXPENSES
 063LA 689/00107  RESEARCH I DEVELOPMENT
 063LO 680/10107  RESEARSIU DEVELOPMENT
       TOTAL  AN-63
 All 64  OFF OF NEALtENV ASSESS
-064KO  6800200    SALARIES AND EXPENSES
 064LO  680/10107   RESEARSIU DEVELOPMENT
       TOTAL  AH-64
 AH 65 REGULATORY COUNCIL
 06540 6800111     U.S.  REGULATORY COUHCI
       T01AL  AII-65
ALLOWANCE
ISSUED
8,920,500.00
646,900.00
5,401,400.00
14,968.800.00
14.502,800.00
190,400.00
17.363,700.00
181.200.00
896,800.00
33,154,900.00
25,027,600.00
239,600.00
37,122.100.00
4.200.00
62,393.500.00
23,337.000.00
551,000.00
78,807,100.00
102,695,100.00
26,387,200.00
1,684.400.00
82.966.000.00
111.037,600.00
2,664,000.00
1,462,200.00
4,126.200.00
tr
2.706,200.00
2,706,200.00
TOTAL
OBLIGATIONS
8,662,451.61
5,412.00
1,033,651.76
9,701.515.37
14,686,759.78
10,000.00
9.757,361.56
11.200.00
613.781.50
25.079.102.84
17.804.913.45
165,846.00
19,184,323.00
0.00
37,155.082.45
16.061,869.26
173.047.67
41,959,683.04
58,194,599.97
23,633.288.49
1,040,915.31
49,503,688.10
74,177,891.90
2,100,594.38
1,138.820.26
3.239.414.64

227.380.26
227,380.26
SBURSEMENTS
7.271,935.01
0.00
384,438.66
7,656,373.67
11,119,079.67
6,876.09
2, 066, 929. 24
3.720.00
80,547.72
13,277,152.72
12,744,012.59
15,846.00
3,093,018.01
0.00
15,852,876.60
11,957.852.32
25,821.22
7,708.354.06
19.692,027.60
18,829,176.31
101,975.65
7,241,833.22
26,172,985.18
1,488,654.74
397,572.62
1,886,227.36
226,668.26
226,668.26
OPEN
COMMITMENTS
1,600,127.00
639,921.00
3,330,084.00
5,570,132.00
3,645,477.74
150,000.00
5,582,930.56
170,000.00
191,336.00
9,739,744.30
4,250,644.58
73.754.00
6.237.117.00
0.00
10.561.515.58
616,581.65
123,593.00
25,387,936.00
26,128,110.65
2,649,077.79
127,342.00
16,761.094.00
19,537,513.79
341,905.70
338,173.00
680.078.70
0.00
0.00
MONEY y.
AVAILABLE
1,342,078.61-
1,567.00
1,037,664.24
302.847.37-
3,829,437.52-
30,400.00
2,043,407.88
0.00
91,682.50
1,663,947.14-
2,972,041.97
0.00
11,700,660.00
4,200.00
14,676,901.97
6,658,549.09
254,359.33
11,459,480.96
18,372,389.38
104,833.72
516,142.69
16.701,217.90
17.322.194.31
221.499.92
14.793.26-
206,706.66
2,478,819.74
2,478,819.74
15.0-X
00.2 X
19.2 X
02.0-X
26.4-X
15.9 X
11.7 X
00.0 X
10.2 X
05.0-X
11.8 X
00.0 X
31.5 X
100.0 X
23.5 X
28.5 X
46.1 X
14.5 X
17.8 X
00.3 X
30.6 X
20.1 X
15.6 X
08.3 X
01.0-X
05.0 X
91.5 X
91.5 X
                                                              10

-------
                                               ENVIRONMENTAL  PROTECTION AGENCY
                                                   AGENCY  REPORT-MONTHLY
                                        MONEY  AVAILABLE BY ALLOWANCE HOLDER/ALLOWANCE
                                                     (AS OF 06/30/80)
                                                                                          FINANCIAL MANAGEMENT
                                                                                          REPORT: EPA-3
                                                                                          PREPARED: 07-03-80
ALLOW  APPRO-
-ANCE   PRIATION
TITLE
AN 66 SCIENCE ADVISORY BOARD
066KO 6800200    SALARIES AND EXPENSES
      TOTAL AH-66
All 67 OFFICE OF PRESS SERVICE
067KO 6800200    SALARIES AND EXPENSES
      TOTAL AII-67
All 68 INTERGOVERNMENTAL REL OFF
068KO 6800200    SALARIES AND EXPENSES
      TOTAL All-68
AN 69 DAA-TEST t EVAL
069KO 6800200    SALARIES AND EXPENSES
069MO 680/10108  ABATEMENT .CONRHCOMPL
      10TAI  AII-69
All 70 DAA-CIILIHCAL CONTROL
070KO 6800200    SALARIES AND EXPENSES
070MO 680/10108  ABATEMENT .COHRHCOMPL
      TOIAL AII-70
All 71 PROG INIERG t INFO
071KO 6800200    SALARIES AND EXPENSES
07 IMA 689/00108  ABATEMENT t CONTROL
071110 680/10108  ABATEMENT,CONRLICOMPL
      TOTAL AII-71
ALLOWANCE
 ISSUED
                        590,100.00
                        590.100.00
                        498,700.00
                        498,700.00
                        190.400.00
                        190.400.00
                      4,468,600.00
                     20,426.400.00
                     24,895,000.00
                      3,304,700.00
                      6,135,700.00
                      9,440,400.00
                      7,592,800.00
                              0.00
                     13.787,300.00
                     21,380,100.00
   TOTAL
OBLIGATIONS
                     643,011.66
                     643,011.66
                     408.262.68
                     408,262.68
                     108.764.76
                     108.764.76
                   3,933,470.39
                   6.431,377.00
                  10,364,847.39
                   2,459,381.33
                   2,436,563.46
                   4.895,944.79
                   5,775,511.80
                   1,085,912.00
                   8,538.953.96
                  15,400,377.76
DISBURSEMENTS
                      565,978.95
                      565,978.95
                      345,566.75
                      345,566.75
                       91,855.87
                       91,855.87
                    3,433.469.54
                      413,936.32
                    3,847,405.86
                    2,114,416.99
                      599,166.41
                    2,713,583.40
                    4.521,800.14
                      142,804.20
                    3,315,374.02
                    7,979,978.36
    OPEN
COMMITMENTS
                            0.00
                            0.00
                       21,398.00
                       21,398.00
                            0.00
                            0.00
                      248,496.00
                   11.069.415.00
                   11,317.911.00
                        4.286.18
                    4,192.786.00
                    4,197,072.18
                    1,508,208.09
                      460,000.00
                    3,307,985.72
                    5,276,193.81
MONEY y.
AVAILABLE



2
3

1
1
52,
52,
69,
69.
81,
81,
286.
,925,
,212,
841,
493,
347,
309,
.545,
,940,
703,
911
911
039
039
635
635
633
608
241
032
649
383
080
912
360
528
.66-
.66-
.32
.32
.24
.24
.61
.00
.61
.49
.46-
.03
.11
.00-
.32
.43
08
08
13
13
42
42
06
14
12
25
08
03
04
00
14
03
.9
.8
.8
.8
.8
.4
.3
.9
.4
.0
.6
.0
.0
.0
.2
~ /•
X
X
y.
X
y.
X
-X
X
X
X
X
      GRAND 10TAL
                   1187,172,025.47    871,014,913.82   432,325,845.65   171,727,225.54   144,429,886.11   12.2 %
                                                             11

-------
 (CONSTRUCTION GRANTS)
                                         ENVIRONMENTAL PROTECTION  AGENCY
                                             AGENCY REPORT-MONTHLY
                                 MONEY  AVAILABLE  BY  ALLOWANCE HOLDER/ALLOWANCE
                                               (AS OF 06/30/80)
ALLOW  APPRO-
-ANCE   PRIATION
AH 01
001AB
001AB
001AB
001AB
001AO
001YB
RA REGION 1
68X0103.B
68X0103.2
68X0103.3
68X0103.9
68X0103.C
68X0103.7
TOTAL AII-01
                    TITLE

                 BOSTON
                CONSTR. GRTS/FY 1979
                CONSIR GR 1967-72 REG
                CONSTR GR -RE1MB
                CONSTR GRT5-1977 SUPPL
                COIIS1R CRTS  1980
                CONSTR GR 1976 CONT A
 AH  02
 002AB
 002AB
 002AB
 002AB
 002AB
 002AO
 002YB
RA REGION
68X0103.B
68X0103.2
68X0103.3
68X0103.8
68X0103.9
68X0103.C
68X0103.7
                2  NEW YORK
                 CONSTR.  GRTS/FY  1979
                 CONSTR GR  1967-72  REG
                 CONSTR GR  -REIMB
                 CONSTR GR-PUBLIC WRKS
                 CONSTR GRTS-1977 SUPPL
                 CONSTR GRTS 1980
                 CONSTR GR  1976 CONT A
       TOTAL  AII-02
 RA REGION
 68X0103.B
 68X0103.2
 68X0103.3
 68X0103.8
 68X0103.9
 68X0103.C
 68X0103.7
       TOTAL AH-03
 All 03
 003AB
 003AB
 003AB
 003AB
 003AB
 003AO
 003YB
 AH 01
 001AB  	
 001AB  68X0103.2
 004AB  68X0103.3
 001AB  68X0103.8
 001AB  68X0103.9
 001AO  68X0103.C
-001YB  68X0103.7
       TOTAL AII-01
                3 PHILADELPHIA
                 COHSTR. GRTS/FY 1979
                 CONSTR GR 1967-72 REG
                 CONSTR GR -REIMB
                 CONSTR GR-PUBLIC WRKS
                 COHSTR GRTS-1977 SUPPL
                 CONSIR GRTS 1980
                 CONSTR GR 1976 CONT A
                                  1979
                   CONSTR  GR  1967-72 REG
                   CONSIR  GR  -REIMB
                   COHSIR  GR-PUBLIC WRKS
                   COHSTR  GRTS-1977 SUPPL
                   CONSTR  GRTS  1980
                   CONSTR  GR  1976  CONT A
ALLOWANCE TOTAL
ISSUED OBLIGATIONS
189.580,693.00
1,568,800.00
586.781.00
1.110,118.00
17.965,900.00
9,719,873.00
220,862,165.00
632,651,679.00
1,861,959.00
3,639,891.00
5,856,000.00
56,230.393.00
11,195,300.00
75,981,810.00
787,723,065.00
320,756.968.00
6,102,118.00
665,783.00
11.520,000.00
39,091.160.00
53,653,500.00
17,830,539.00
179,910.368.00
107,026,927.00
2,380,227.00
1.171,011.00
80.773,715.00
7,382,785.00
9,519,900.00
26.569,919.00
535,127,181.00
159,911,018.00
4,131.00
36,106.00
1,356.061.00
13.939.779.00
3,631,517.00
178,882,215.00
161,772,219.00
0.00
156,317.00
0.00
56,230,393.00
1,191,356.00
0.00
219,350,315.00
119,500,151.00
750,000.00
0.00
0.00
3d, 963, 553. 00
15,551,101.00
16,302,150.00
251,067,555.00
231,277.300.00
378,996.00
185, 518.00
5.185,817.00
7.382,785.00
0.00
1.218.751.00
218.659,200.00
  All 05 RA REGION 5 CHICAGO
  005AB 68X0103.b  COHSIR.  GRTS/FY 1979
  005AB 68X0103.2  CONSTR GR 1967-72 REG
                                                                          DISBURSEMENTS
3,556,110.00
    1.131.00
   36,106.00
      731.00
        0.00
  185.110.00
1,083,124.00
  123,696.00
         0.00
  150,870.00
         0.00
  915,266.00
         0.00
         0.00
 1,189,832.00
 3,753,380.00
         0.00
         0.00
         0.00
    19,700.00
 1,269,330.00
   191,700.00
 5,261.110.00
                                                                        3,781,511.00
                                                                           86,759.00
                                                                           75,300.00
                                                                        1,103,058.00
                                                                           309,033.00
                                                                                 0.00
                                                                           516.791.00
                                                                        5.902,188.00
                                     688.877.087.00
                                       1,710,161.00
                                                           271.261,100.00
                                                             1,193,531.00
 15,311.107.00
     79,216.00
                                                                                                               FINANCIAL MANAGEMENT
                                                                                                               REPORT! EPA-3A
                                                                                                               PREPARED' 07-03-80
OPEN
COMMITMENTS
000
. u w
0 .00
0 . 00
Oftft
. U V
0 . 00
o'.oo
0.00
1,316,919.00
000
> V W
0.00
0.00
OA A
. uu
0.00
0.00
1,316,919.00
0.00
0.00
0.00
0.00
0.00
116,100.00
183,660.00
630,060.00
0.00
0.00
0.00
0.00
OA A
* U U
0.00
0.00
0.00
0.00
0.00
MONEY X
AVAILABLE
29,666.675.00
1,561,366.00
550,375.00
81,357.00
1,026,121.00
6,088,356.00
11,980,250.00
169,535.511.00
1,861,959.00
3,183,517.00
5,856.000.00
0.00
10,303,911.00
75,981,810.00
567,025,831.00
171,256,517.00
5,652,118.00
685,783.00
11,520,000.00
127.607.00
7,655,999.00
1,311,129.00
228.212,753.00
172,719,627.00
2,001,231.00
1,288,193.00
75,587,868.00
0.00
9,519,900.00
25,321,165.00
286,168,281.00
117,612,687.00
516,633.00
15.6 X
99.7 X
93.7 X
05.8 X
22.1 X
62.6 X
19.0 X
71.2 X
100.0 •/.
95.7 X
100.0 X
00.0 X
89.6 X
100.0 '/,
71.9 X
53.3 X
88.2 X
100.0 X
100.0 X
00.3 X
11.2 X
07.5 X
17.5 X
12.1 X
81.0 X
87.1 X
93.5 X
00.0 X
100.0 X
95.3 X
53.5 X
60.6 X
30.2 X
                                                                 12

-------
 (CONSTRUCTION GRANTS)
                                               ENVIRONMENTAL PROTECTION  AGENCY
                                                   AGENCY REPORT-MONTHLY
                                        MONEY AVAILABLE BY ALLOWANCE HOLDER/ALLOWANCE
                                                     (AS OF 06/30/80)
FINANCIAL MANAGEMENT
REPORT: EPA-3A
PREPARED: 07-03-80
ALLOU  APPRO-
-AIICE   PRIATION
                     TITLE
All 05 RA REGION 5 CHICAGO
005AB 68X0103.3
005AB 68X0103.8
005AB 68X0103.9
005AO 68X0103.C
005YB 65X0103.7
      TOTAL AII-05
                 CONSTR GR -REIMB
                 COIISTR GR-PUBLIC WRKS
                 CONSIR GRTS-1977 SUPPL
                 CONSTR CRTS 1980
                 CONSTR GR 1976 COHT A
                  DALLAS
                 CONSTR. GRTS/FY 1979
                 CONSTR GR 1967-72 REG
                 CONSTR GR -REIMB
                 CONSTR GR-PUBLIC 14RKS
                 CONSTR GRTS-1977 SUPPL
                 CONSTR CRTS 1980
                 CONSTR GR 1976 COHT A
                  KANSAS CITY
                 CONSTR. GRTS/FY 1979
                 CONSIR GR 1967-72 REG
                 CONSTR GR -REIMB
                 CONStR GR-PUBLIC WRKS
                 CONSIR GRTS-1977 SUPPL
                 COMSTR CRTS 1980
                 CONSTR GR 1976 CONT A
                  DENVER
                 CONSTR. GRTS/FY 1979
                 CONSTR GR 1967-72 REG
                 CONSTR GR -REIMB
                 CONSIR GR-PUBLIC WRKS
                 CONSIR GRTS-1977 SUPPL
                 CONSTR CRTS 1980
                 CONSTR GR 1976 COHT A
AN 09 RA REGION 9 SAN FRANCISCO
009AB 68X0103.U  COHSIR. GRTS/FY 1979
                 CONSIR GR 1967-72 REG
                 COHSIR GR -REIMB
                 COIISTR GR-PUBLIC WRKS
All 06
006AB
006AB
006AB
006AB
006AB
006AO
006YB

All 07
007AB
007AB
007AB
OQ7AB
007AB
007AO
007YB

All 08
008AB
008AB
008AB
008AB
008AB
008AO
008YB

RA REGION 6
68X0103. B
68X0103.2
68X0103.3
68X0103.8
68X0103.9
68X0103. C
68X0103.7
TOTAL AII-06
RA REGION 7
68X0103. B
68X0103.2
68X0103.3
68X0103.8
68X0103.9
68X0103. C
68X0103.7
TOTAL AH-07
RA REGION 8
68X0103. B
68X0103.2
68X0103.3
68X0103.8
68X0103.9
68X0103. C
68X0103.7
TOTAl All-OS
009AB 68X0103.2
009AB 68X0103.3
009AB 68X0103.8
ALLOWANCE
ISSUED
10,316,747.00
1,871.00
60.655,085.00
23,374,300.00
75,266,932.00
860,202,186.00
291,267,531.00
5,174,459.00
73,843.00
87,928,335.00
575,933.00
5.298.600.00
2,096,346.00
392,415,047.00
213,621,866.00
2.011,828.00
181,979.00
17,523,488.00
40,372.244.00
4,298,000.00
9.773,058.00
287,782.463.00
112,822,753.00
30,277.00
97,933.00
37,277,226.00
1,974,530.00
5,918,600.00
902,940.00
159.024,259.00
284,290,265.00
103,155.00
39,991.00
8,244.315.00
TOTAL
OBLIGATIONS
357,861.00
0.00
60.719,035.00
8,305,372.00
13,126,370.00
354,966,569.00
122,465,876.00
217,004.00
0.00
0.00
575,933.00
0.00
1,436,077.00
124,694,890.00
102,939,415.00
1,610.00
0.00
0.00
40.406,094.00
765,530.00
0.00
144,112,649.00
34.280.805.25
38,079.00
O.OQ
38.394.00
1,973.504.00
3.302,453.00
886.355.00
40,519.590.25
246,649,313.00
103,155.00
0.00
0.00

DISBURSEMENTS
357,861.00
0.00
1,446,308.00
0.00
79,748.00
17.274,270.00
2,787,116.00
1,724.00
0.00
0.00
212,700.00
0.00
63,891.00
3,065,431.00
732,096.00
1,610.00
0.00
0.00
2,275,221.00
0.00
0.00
3.008,927.00
1,230,487.00
17,891.00
0.00
894.00
343.645.00
0.00
102,165.00
1.695,082.00
2,801,748.92
0.00
0.00
0.00
OPEH
COMMITMENTS
0.00
0.00
0.00
772.555.00
0.00
772,555.00
1.324,774.00
0.00
0.00
0.00
0:00
0.00
0.00
1, 324. 774. 00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
O.OQ
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
MONEY
•/.
AVAILABLE
9,958.886.00
1.871.00
63.950.00-
14,296,373.00
62,140.562.00
504.463.062.00
167.476,881.00
4.957.455.00
73,843.00
87.928,335.00
0.00
5,298,600.00
660,269.00
266,395,383.00
110,682,451.00
2,010,218.00
181,979.00
17,523.488.00
33,850.00-
3.532,470.00
9,773.058.00
143,669,814.00
78.541.947.75
7,802.00-
97.933.00
37.238.832.00
1,026.00
2.616.147.00
16,585.00
118.504,668.75
37,640.952.00
0.00
39,991 .00
8,244,315.00
96.5 X
100.0 X
00.1-X
61.1 X
82.5 X
58.6 X
57.4 X
95.8 X
100.0 X
100.0 V.
00.0 X
100.0 X
31.4 X
67.8 X
51.8 X
99.9 X
100.0 X
100.0 X
OQ.O X
82.1 X
100.0 X
49.9 X
69.6 X
25.7-X
100.0 X
99.8 X
00.0 X
44.2 X
01.8 X
74.5 X
13.2 X
00.0 X
100.0 X
100.0 X

-------
 (CONSTRUCTION GRANTS)
                                        ENVIRONMENTAL  PROTECTION AGENCY
                                            AGENCY  REPORT-hONTHLY
                                 HONEY  AVAILABLE  BY ALLOWANCE HOLDER/ALLOWANCE
                                              (AS OF 06/30/80)
ALLOW
-AUCE
APPRO-
 PRIATION
TITLE
All 09 RA REGION 9 SAN FRANCISCO
009AB 68X0103.9  CONSTR GRTS-1977 SUPPL
009AO 68X0103. C  COIISIR CRTS 1980
009YB 68X0103.7  COHSTR GR 1976 CONT A
      TOTAL All-09
All 10 RA REGION 10 SEATTLE
010AB 68X0103.B  CONSTR.  GRTS/FY 1979
010AB 68X0103.2  COHSTR GR 1967-72 REG
010AB 68X0103.3  COHSTR GR -REIMB
010AB 68X0103.8  COHSTR GR-PUBLIC URKS
010AB 68X0103.9  CONSTR GRTS-1977 SUPPL
010AO 68X0103.C  CONSTR CRTS 1980
010YB 68X0103.7  CONSTR GR 1976  CONT A
      TOTAL AII-10
ALLOWANCE
 ISSUED
                                   12,052,857.00
                                   A3.798,900.00
                                    6,921,850.00
                                  355.451,363.00
                                   57,872,738.00
                                      875,741.00
                                    1,404,649.00
                                    4,521,478.00
                                    1.477,350.00
                                   14,318,175.00
                                      258,435.00
                                   80.728,566.00
   TOTAL
OBLIGATIONS
                                      12.052,857.00
                                      40.747,101.00
                                       4.729.496.00
                                     304.281.922.00
                                      33.128,906.00
                                          10.913.00
                                          21,601.00
                                          10,860.00
                                       1.476,393.00
                                      12,600,886.00
                                               0.00
                                      47,249,559.00
DISBURSEMENTS
                                      672.066.00
                                    7,550,059.00
                                      119.154.00
                                   11,143,027.92
                                    2,177.482.00
                                       10,913.00
                                       21.601.00
                                        3,020.00
                                      337.995.00
                                      195,000.00
                                            0.00
                                    2.746,011.00
                                                                                          FINANCIAL MANAGEMENT
                                                                                          REPORT: EPA-3A
                                                                                          PREPARED: 07-03-80
OPEN
COMMITMENTS




1






I
0.
0.
0.
0.
,039,525.
0.
0.
0.
0.
0.
0.
,039,525.
00
00
00
00
00
00
00
00
00
00
00
00

3
2
51
23

1
4

1

32
MONEY 'A
AVAILABLE

.051
,192
,169
.704
864
,383
,510

,717
258
,439
0.
,799.
,384.
.441.
,307.
.628.
,048.
.618.
957.
.289.
.435.
.482.
00
00
00
00
00
00
00
00
00
00
00
00
00
06
31
14
40
98
98
99
00
11
100
40
.0
.9
.6
.3
.9
.7
.4
.7
.0
.9
.0
.1
%
%
V.
V.
%
•/.
y.
X
*
'/.
V.
•/.
      GRAND TOTAL
                                 4159.257,266.00   1913,784,464.25
                                                       55.372,302.92
                                                     5,113.833.1
                                                   2240,358,968.75   00.0 '/.

-------
 (CONSTRUCTION GRANTS-TRANSFERS)
                          ENVIRONMENTAL PROTECTION AGENCY
                              AGENCY REPORT-MONTHLY
                   MONEY AVAILABLE BY ALLOWANCE HOLDER/ALLOWANCE
                                (AS OF 06/30/80)
ALLOW  APPRO-
-ANCE   PRIATION
TITLE
AN 02 RA REGION 2 HEW YORK
002DB 11X0090    APPAL REG DEW PROGS EX
      TOTAL AH-Q2
AH 03 RA REGION 3 PHILADELPHIA
003CB 13X2100    REG DEV PROGS ACT PLAN
003DB 11X0090    APPAL REG DEV PROGS EX
003DO 11X0090    APPAL REG DEV PROGS EX
      TOTAL AH-03
All 04 RA REGION 4 ATLANTA
004CO 13X2100    REG DEV PROGS ACT PLAN
004DB 11X0090    APPAL REG DEV PROGS EX
004DO 11X0090    APPAL REG DEV PROGS EX
      TOTAL AH-04
AH 06 RA REGION 6 DALLAS
006CB 13X2100    REG DEV PROGS ACT PLAN
006CO 13X2100    REG DEV PROGS ACT PLAN
      TOTAL AII-06
AH OB RA REG10H a DENVER
OOaCO 13X2100    REG DEV PROGS ACT PLAN
      TOTAL AH-08
AH 09 RA REGIOH 9 SAH FRANCISCO
009CB 13X2100    REG DEV PROGS ACT PLAN
009CO 13X2100    REG DEV PROGS ACT PLAN
      TOTAL AII-09
*AH 10 UA Keg Ion 10 - See lielow

AH 28 DAA WATER PLHG I SIPS
028CB 13X2100    REG DEV PROGS ACT PLAN
      TOTAL AH-28
      GRAHD TOTAL


*AH 10 UKC10N 10 SEATTLE
 01050  170/41205  NAVY
      TOTAL All 10
ALLOWANCE
ISSUED

1
2
1




4

224,
224,
140.
,773,
481,
,395,
37,
721.
721,
,480,
166,
166,
316,
316,
10,
91,
101,
100,
100,
,898,
114,
114,
084
084
000
854
548
402
450
464
150
064
244
0
244
281
281
500
204
704
000
000
557
778
778
TOTAL
OBLIGATIONS
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
224
224
140
1,353
465
1,959
37
721
473
1,232
166
166

91
91

3,787
114
114
.084.
,084.
,000.
,699.
,323.
.022.
,450.
.464.
,150.
,064.
,244.
0.
,244.
0.
0.
0.
.204.
.204.
0.
0.
,396.
,778.
.778.
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
                                                     DISBURSEMENTS
                                                          127,401.00
                                                          127,401.00
                                                           46,935.00
                                                          203,334.00
                                                                0.00
                                                          250,269.00
                                                                0.00
                                                                0.00
                                                                0.00
                                                                0.00
                                                           91,017.00
                                                                0.00
                                                           91,017.00
                                                                0.00
                                                                0.00
                                                                0.00
                                                                0.00
                                                                0.00
                                                                0.00
                                                                0.00
                                                          468,687.00
                                                                0.00
                                                                0.00
    OPEN
COMMITMENTS
         0.00
         0.00
         0.00
         0.00
         0.00
         0.00
         0.00
         0.00
         0.00
         0.00
         0.00
         0.00
         0.00
         0.00
         0.00
         0.00
         0.00
         0.00
   100,000.00
   100,000.00
   100.000.00
         0.00
         0.00
                                                                                                                FINANCIAL MANAGEMENT
                                                                                                                REPORT!  EPA-3B
                                                                                                                PREPARED' 07-03-80
    MONEY      X
       AVAILABLE
        0.00
        0.00
        0.00
  420,155.00
   16,225.00
  436,380.00
        0.00
        0.00
  248,000.00
  248,000.00
        0.00
        0.00
        0.00
  316,281.00
  316,281.00
 00.0 '/.
 oo.o y.
 00.0 V.
 23.6 X
 03.3 '/.
 18.2 %
 oo.o y.
 oo.o y.
 34.3 K
 16.7 •/.
 oo.o y.
 00.0 X
 00.0 X
loo.o y.
100.0 X
   10.500.00  100.0 X
        0.00   00.0 X
   10.500.00   10.3 X
        0.00   00.0 X
        0.00   00.0 X
1,011,161.00   21.1 X
        0.00
        0.00
 00.0  %
 00.0  %
                                                             15

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                                     REPORT ON OUTLAYS - FY  1980
                                       AS OF JUNE 30, 1980
                                       (Dollars in Thousands)


                                 Estimates           Outlay sJL'            Balance         % Available
Construction Grants                                   3,274,620
Abatement, Control & Compliance                        352,171
Research and Development                               183,439
Energy R & D                        w                    18,190
Agency and Regional                 S
  Management                        H                    14,269
Enforcement                         <»                    21,867
Operations, Research &              £
  Facilities                                             1,888
Building and Facilities             -»!                    1,391
U.S. Regulatory Council             a)                       227
Salaries and Expenses               ^                  319,512
Consolidated Working Fund           rj                     -0-
Trust Fund                          pJ                        5
                                    O
Revolving Fund                      -«
-------
KEGION

  1

  2

  3

  4

  5

  6

  7

  8

  9

 10

  UNDISTRIBUTED
                      FY 1980 OUTLAYS AGAINST THE APPROPRIATION TO LIQUIDATE
                              CONSTRUCTION GRANT CONTRACT AUTHORITY
                                        AS OF JUNE 30,  1980

                          AVAILABLE INQUIDATION
AUTHORITY FY 1980
197,852,980
550,502,248
391,020,465
318,706,980
942,901,612
135,375,640
88,367,644
23,695,380
343,877,392
39,315,186
100,000,000
3,131,615,527
FY 1980 OUTLAYS
113,316,682
384,263,648
275,054,336
201,230,242
658,689,334
55,562,354
52,667,185
6,612,150
222,122,648
9,646,610
-0-
1,979,165,189
BALANCE
84,536,298
166,238,600
115,966,129
117,476,738
284,212,278
79,813,286
35,700,459
17,083,230
121,754,744
29,668,576
100,000,000
1,152,450,338

  NOTE:  Cumulative outlays from inception of  this program thru 6/30/80 - $14,147,549,264.
         Unfunded contract authority as of 6/30/80 - $2.7 billion.
                                             17

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                           FY 1980 OUTLAYS AGAINST THE APPROPRIATION TO
                         LIQUIDATE ABATEMENT AND  CONTROL CONTRACT AUTHORITY
                                      AS OF JUNE  30,  1980
REGION
1
2
3
4
5
6
7
8

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                                        ENVIRONMENTAL PROTECTION AGENCY
ALLOWANCE
  Staff
      Special Asst Exec Cornm
      Director, Legislation
      Associate Adm. Interna
      Director, Civil Rights
      Director, Public Awareness
      Director, Inspector General
      Director, Environmental Review
      Chief, Administrative Law Judges
      Director, Regional Liaison
      Director, General Counsel
      Staff Director, Science
      Director, Press Services
U.S. REGULATORY COUNCIL

      U.S. Regulatory Council

ASSISTANT ADMINISTRATORS
      AA for Planning and Management
      AA for Water and Waste Management
      AA for Enforcement
      AA for Air, Noise and
      AA for Research and Development
      AA for Pesticides and

REGIONAL ADMINISTRATOR
      Boston
      New York
      Philadelphia
      Atlanta
      Chicago
      Dallas
      Kansas City
      Denver
      San Francisco
      Seattle
REPORT ON TRAVEL
mal Affairs
IS
al
:eview
' Judges
in
Ldvisory Board
al Relations
;ement
nageraent
iation
opment
:ic Substances
- NEW OBLIGATION AUTHORITY FUNDS
(THOUSANDS)
FY 1980I/
Ceiling
$1,239.9
132.0
30.0
101.2
80.0
63.5
427.9
65.0
10.0
12.8
107.0
180.0
16.5
14.0
20.0
20.0
8,358.1
875.1
1,550.0
1,161.0
1,131.0
2,796.0
845.0
6,577.2
387.0
724.5
649.0
935.0
1,000.3
709.4
543.0
577.0
552.0
500.0
16,175.2

Obligations
6/30/80
  982.3
   88,
   19.
   77.6
   60,
   43,
  344,
   34,
    8.6
    3.2
  100.0
  177.7
   15.6
    8.7
   12.0
   12.0
     .1
     .5
6,259.4
  608.821
1,147.
  827,
  898.0
2,241.9
  536.2

5.286.3
  299.6
  655.5
  541.1
  798.4
  779.2
  554,
  412.
  464,
  408.
     .1
     .1
     .3
     .1
  373.9
                                                                                       12,540.0
NOTE: I/ Excludes appropriations 68X0104, 68X4311, and 68X8741, Reimbursables and  carryover  funds.
      2/ Excludes $3.4 thousand in carryover funds obligated by the Office  of Management  and Agency Services,
      ~                                     19

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                                 ENVIRONMENTAL PROTECTION AGENCY
                          MISCELLANEOUS GENERAL FUND RECEIPTS - FY 1980
                                      AS OF JUNE 30. 1980

          Category                                                     Receipts
(Account Groupings in Parenthesis)                                   Year to Date

Fees - Regulatory & Judicial  (0800)                                    116,957

Fines, Penalties, Forfeitures  (1000)                                 2,633,601

Interest (1400)                                                           6,602

Rent (1800)                                                              12,700

Sales of Publications (2200)                                                328

feus £. Charges - Services/Special Benefits (2400)                       302,627

Sales of Government Property (2600)                                       3,758

Repayments - Industrial Cost Recovery (2800)                            149,258

Recoveries & Refunds (3000)                                              130,388
                                                                      3,356,219
Suspense Account 68X6875                                             $1,319,305
                                                   20

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                                                  ENVIRONMENTAL PROTECTION AGENCY
                                                      AGENCY REPORT-MONTHLY
                                               STATUS  OF APPROPRIATION - PRIOR YEAR
                                                         (AS OF 06/30/80)
 APPROPRIATION

   11X0090
   13M2030
   13M2051
   13M2052
   13M2100
   13X2100
   1382050
   1392050
   16(10171
   16M0174
   68M010Q
   68H0105
   6BM0106
   68M0107
   68M010B
   6BM3912
   6(4X0100
   68X0101.A
-  68X0103.B
   68X0103.1
   68X0103.2
   68X0103.3
-  68X0101.4
        TITLE

APPAL REG DEV PROGS EXE
DEV FAC ECOM DEV ADMIN
JOB OPPOR PROG-EDA
LOCAL PUD WKS-EDA
REG DEVELOPMENT PROGRAM
REG DEV PROGS ACT PLAN
DEV FAC ECON DEV ADMIN
DEVELOPMENT FAC-EDA
MPWR TRAIN SERV ADM LABOR
MPMR TRAIN SERV ADM LABOR
OPERATIONS RESEARCH FAC
AGENCY I REGIONAL MANAGEMENT
ENFORCEMENT
RESEARCH t DEVELOPMENT
ABATEMENT I CONTROL
CONSOLIDATED WORKING FUND
OPERATIONS RESEARCH FAC
COHSTR GRTS-1978 SUPPL.
CONSTR. GRTS/FY 1979
COHSTR GR 19661PY REG
CONSTR GR 1967-72 REG
COHSTR GR -REIMB
CONSTR GR 1973 COIIT A
UNPAID
OCT 1
0.00
10,204.066.70
2,161,087.00
229,865.28
17,197,049.00
14,800.00
1,487,181.00
104,019.00
1,112,601.00
30,875.60
35,995.48
1.691,036.82
7,764,532.21
1,470,656.87
70.082.25
659,561.00
17,250.00
6,073.153.90
4,133,944,935.14
992,440,307.08
350,325.00
184,043,822.14
234,964,814.53
65,630,565.47
TOTAL
OBLIGATIONS
13.588.86
10.149,239.70
2.178,941.00
145,917.28
17,192,695.00
14,800.00
1.483.067.00
104,019.00
1,112,601.00
30,875.60
35,995.48
1,759.999.91
7,235.287.28
1,092,887.72
59,535.07
659,561.00
17.250.00
5,411,885.02
4,080.421,941.14
984,818.887.07
350,325.00
176,846,705.72
233,441,196.00
64,547.279.47
DISBURSEMENTS
12,687.24
2,967,964.00
112,430.00
25,438.00
6,508,231.00
0.00
908,782.00
104,019.00
0.00
0.00
0.00
460,906.18
351,294.15
262,639.22
6,197.30
456,107.06
0.00
1,336,933.36
862.272.565.67
98.394,049.08
2,773.00
24.456,744.58
34,852,966.00
14,057.644.67
                                                                                                   FINANCIAL MANAGEMENT
                                                                                                   REPORT'  EPA-5
                                                                                                   PREPARED: 07-07-80
 RECOVERIES
 OR (OVERRUNS)
    13,588.86-
    54,827.00
    17,854.00-
    83,948.00
     4,354.00
         0.00
     4,114.00
         0.00
         0.00
         0.00
         0.00
    68,963.09-
   529,244.93
   377.769.15
    10,547.18
         -0-
         0.00
   661,268.88
53,522,994.00
 7,621,420.01
         0.00
 7,197,116.42
 1,523,618.53
 1,283,286.00

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                                                  ENVIRONMENTAL  PROTECTION AGENCY
                                                      AGENCY  REPORT-MONTHLY
                                               STATUS  OF  APPROPRIATION - PRIOR YEAR
                                                         (AS  OF  06/30/60)
 APPROPRIATION         TITLE
   68X0103.5  CONSTR  GR 1974  COHT  A
   68X0103.6  CONSTR  GR 1975  CONT  A
   66X0103.7  COHSTR  GR 1976  CONT  A
   68X0103.8  CONSTR  GR-PUBLIC WRKS  EHPL ACT
   68X0103.9  CONSTR  GRTS-1977 SUPPL
   68X0104    SCIENTIFIC ACTIVITIES
   68X0106    ENFORCEMENT
   68X0107    RESEARCH t DEVELOPMENT
   68X0108    ABATEMENT t CONTROL
   68X0109    ENERGY,RtD
   68X0110    BUILDINGS t FACILITIES
   68X1912    CONSOLIDATED WORKING FUND
   68X4311    REVOLVING FUND  FOR CERT
   68X6741    MISCELLANEOUS CONTRIBUT
   687/80107  RESEARCH t DEVELOPMNT
   687/60108  ABATEMENT t CONTROL
   688/90107  RESEARCH ( DEVELOPMENT
   688/90108  ABATEMENT I CONTROL
   6880105    AGENCY  I REG MGMT
•  6660106    ENFORCEMENT
   689/00107  RESEARCH t DEVELOPMENT
   689/00108  ABATEMENT t CONTROL
   6890105    AGENCY  i REG MGMT
-  6890106    ENFORCEMENT
UNPAID
OCT 1
245,925,687.24
645,757,367.52
4,449,922,163.41
116,179,234.98
511.652.651.00
4,795,418.07
43,044.00
20,297,946.25
36,917.909.03
25.219,330.09
2,150.257.99
26.851.00
519.75
7.407.77
27,140,207.81
32,083,761.87
98,952,761.14
117,172,781.29
3,397,955.06
2,671,879.88
201,700,830.68
313,959,602.57
26,794,208.89
26.266,974.27
TOTAL
OBLIGATIONS
241,160,351.24
821,205,955.14
4,338,144,363.01
114.366.864.98
498,032,234.00
4.665.741.02
43,044.00
19,575,028.58
34.335,941
24,677,945.08
2,149.336.40
26.851.00
463.75
6,140.55
27,119,360.50
32,029,555.65
99,030,116.93
116.708.602.29
3,404,672.14
2,565,915.01
201,443,887.62
314.743,580.44
26,834,619.82
26,402,147.97
DISBURSEMENTS
66,584,534.18
237.758.157.38
1,659,176,259.84
38,289,368.00
182,908,166.12
1.586,119.77
38.709.00
4,556,919.68
11,676,421.20
5,297,818.60
1,221.581.21
0.00
0.00
3.446.68
9,795.201.00
10.913,946.45
38,936,117.42
54,228,163.63
1,677,823.08
1,588,391.36
99,265,243.38
177,039,691.18
20,242,801.94
16,342.042.05
  FINANCIAL MANAGEMENT
  REPORT'•  EPA-5
  PREPARED: 07-07-ao
  RECOVERIES
  OR (OVERRUNS)
  4.765,336.00
 24.551,412.36
111,777,830.40
  1,812,370.00
 13.620,617.00
    129,677.05
          0.00
    722,917.67
  2,581,967.86
    541,385.01
        921.59
          0.00
         56.00
      1,267.22
     20.847.31
     54,226.22
     77,355.79-
    464,179.00
     6,717.08-
    105,964.67
    256.943.06
    783,977.87-
     40,610.93-
    135.173.70

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                                                ENVIRONMENTAL PROTECTION AGENCY                               FINANCIAL MANAGEMENT
                                                    AGENCY REPORT-MONTHLY                                     REPORT: EPA-5
                                             STATUS OF APPROPRIATION - PRIOR YEAR                             PREPARED! 07-07-80
                                                       (AS OF 06/30/80)

                                                    UNPAID            TOTAL                                   RECOVERIES
APPROPRIATION        TITLE                       OCT 1         OBLIGATIONS        DISBURSEMENTS           OR (OVERRUNS)

  86XOH9    NEW COMM ASSIST  GRTS  HUD               235,869.00          235,869.00             1,368.00-                0.00

GRAND TOTAL                                 12.771.171.443.03   12,538,039,989.61    3.685,663,554.06       233.131,453.42
                                                            23

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