Beginning Balance from F/Y '23

Revenues F/Y '23



Expenses F/Y '23



Net Activity F/Y '23



Ending Balance 09/30/2023



Beginning Balance from F/Y '24

Revenues F/Y '24



Expenses F/Y '24



Adjustment F/Y'24



Net Activity F/Y '24



Ending Balance 09/30/2024



Beginning Balance from F/Y '25

Revenues F/Y '25



Expenses F/Y '25



Net Activity F/Y '25



Ending Balance 02/05/2025



Budgeted Balance - Unobligated

Encumbrances



Payment In Process



Requisition In Process

Available for Budget



Note:



GOVERNMENT OF THE VIRGIN ISLANDS

BUDGET STABILIZATION - 2129

February 14, 2025



S 5,000,000.00



16,000,000.00



5,000,000.00



21,000,000.00



(10,732,677.64)

(7,830,423.42)



21,000,000.00



(18,563,101.06)



2,436,898.94



(32,000.00)



2,436,898.94



(32,000.00)



2,404,898.94



0.00

0.00

0.00

0.00



2,404,898.94



This unaudited balance includes appropriations and encumbrances available but not yet expended



DOF - General Ledger

ES - 02/05/2025