Department of Homeland Security: Working Capital Fund Quarterly Execution Report: First Quarter, Fiscal Year 2017 [open pdf - 480KB]
"This document has been prepared in response to the Fiscal Year 2017 'Department of Homeland Security Appropriations Act' (P.L. 115-31) and its accompanying joint explanatory statement. P.L. 115-31 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. The Joint Explanatory Statement states: In addition, the Department shall submit quarterly WCF [Working Capital Fund] execution reports to the Committees that include activity-level detail."
U.S. Department of Homeland Security: http://www.dhs.gov/