Department of Homeland Security: Working Capital Fund Quarterly Execution Report: Fourth Quarter, Fiscal Year 2016 [open pdf - 523KB]
"This document has been prepared in response to the 'Fiscal Year (FY) 2016 Department of Homeland Security Appropriations Act (P.L. 114-113)' and accompanying Senate Report 114-68. Specifically, P.L. 114-113 states: 'Provided further', That the Chief Financial Officer of the Department of Homeland Security shall submit a quarterly execution report with activity level detail, not later than 30 days after the end of each quarter. Senate Report 114-68 states: Section 504. The bill includes a provision relating to the Department's Working Capital Fund [WCF] ... The WCF table included in the Department's congressional justification accompanying the President's fiscal year 2016 budget shall serve as the control level for quarterly execution reports submitted to the Committee not later than 30 days after the end of each quarter. These reports shall identify any activity added or removed from the fund."
U.S. Department of Homeland Security: https://www.dhs.gov/