Dollars in Thousands | 2003 | 2002 | |
---|---|---|---|
ASSETS (Note 9) | |||
Intragovernmental | |||
Fund Balance with U.S. Treasury (Note 2) | $50,640 | $98,764 | |
Investments, Net (Note 4) | 1,066,207 | 1,022,699 | |
Accounts Receivable, Net (Note 5) | 2,799 | 551 | |
Other (Note 8) | 2,426 | 2,688 | |
Total Intragovernmental | 1,122,072 | 1,124,702 | |
Cash and Other Monetary Assets (Note 3) | 71,333 | 36,224 | |
General Property, Plant and Equipment, Net (Note 7) | 2,409 | 842 | |
Forfeited Property, Net (Note 6) | 80,783 | 67,168 | |
Advances and Prepayments (Note 1.I) | 9 | 3 | |
Total Assets | $1,276,606 | $1,228,939 | |
LIABILITIES (Note 1L) | |||
Intragovernmental | |||
Accounts Payable | $63,972 | $74,435 | |
Total Intragovernmental | 63,972 | 74,435 | |
Accounts Payable | 34,617 | 48,511 | |
Deferred Revenue (Note 1.D) | 74,404 | 60,863 | |
Seized Cash and Monetary Assets | 548,605 | 526,892 | |
Other (Note 10) | 26,597 | 32,996 | |
Total Liabilities | $748,195 | $743,697 | |
Contingencies and Commitments (Note 11) | - | - | |
NET POSITION | |||
Cumulative Results of Operations | $528,411 | $485,242 | |
Total Net Position | $528,411 | $485,242 | |
Total Liabilities and Net Position | $1,276,606 | $1,228,939 |
The accompanying notes are an integral part of these financial statements.
Dollars in Thousands | ||||||||||
Intragovernmental | With the Public | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
FY | Gross Cost | Less Earned Revenues |
Net Cost | Gross Cost | Less Earned Revenues |
Net Cost | Net Cost of Operations (Note 12) |
|||
Goal 2 | 2003 | $112,767 | $(3,473) | $109,294 | $135,351 | $- | $135,351 | $244,645 | ||
2002 | 105,095 | (3,661) | 101,434 | 118,208 | - | 118,208 | 219,642 | |||
Goal 3 | 2003 | $- | $- | $- | $190,895 | $- | $190,895 | $190,895 | ||
2002 | - | - | - | 240,039 | - | 240,039 | 240,039 | |||
Total | 2003 | $112,767 | $(3,473) | $109,294 | $326.246 | $- | $326,246 | $435,540 | ||
2002 | $105,095 | $(3,661) | $101,434 | $358,247 | $- | $358,247 | $459,681 |
Goal 1: Protect America Against the Threat of Terrorism
Goal 2: Enforce Federal Criminal Laws
Goal 3: Prevent and Reduce Crime and Violence by Assisting Tribal, State, Local and Community-Based Programs
Goal 4: Protect the Rights and Interest of the American People by Legal Representation, Enforcement of Federal Laws and Defenses of United States Interests
Goal 5: Fairly and Effectively Administer the Immigration and Naturalization Laws of the United States
Goal 6: Protect American Society by Providing for the Safe, Human and Secure Confinement of Persons in Federal Custody
Goal 7: Protect the Federal Judiciary and Provide Critical Support of the Federal Justice System to Ensure it Operates Effectively
Goal 8: Ensure Professionalism, Excellence, Accountability and Integrity in the Management and Conduct of the Department of Justice Program
The accompanying notes are an integral part of these financial statements.
Dollars in Thousands | |||||||||
---|---|---|---|---|---|---|---|---|---|
Cumulative Results of Operations | |||||||||
2003 | 2002 | ||||||||
Beginning Balances | $485,242 | $525,846 | |||||||
Budgetary Financing Sources: | |||||||||
Nonexchange Revenue (Note 17) | 12,691 | 20,520 | |||||||
Donations and Forfeitures of Cash and Cash Equivalents (Note 18) | 413,936 | 355,615 | |||||||
Other Financing Sources: | |||||||||
Donations and Forfeitures of Property (Note 18) | 72,184 | 68,013 | |||||||
Transfers-in/out Without Reimbursement (Note 16) | (20,102) | (25,071) | |||||||
Total Financing Sources | 478,709 | 419,077 | |||||||
Net Cost of Operations | (435,540) | (459,681) | |||||||
Ending Balances | $528,411 | $485,242 |
The accompanying notes are an integral part of these financial statements.
Dollars in Thousands | 2003 | 2002 | |
---|---|---|---|
Budgetary Resources | |||
Budget Authority | |||
Appropriations Received | $500,416 | $432,761 | |
Unobligated Balances: | |||
Beginning of Period | 395,255 | 379,253 | |
Spending Authority from Offsetting Collections | |||
Earned | |||
Collected | 1,225 | 5,880 | |
Receivable from Federal Sources | 2,248 | (2,218) | |
Change in Unfilled Customer Orders | |||
Without Advance from Federal Sources | (2,407) | 2,423 | |
Subtotal | 896,737 | 818,099 | |
Recoveries of Prior Year Obligations | 34,457 | 69,878 | |
Temporarily not Available Pursuant to Public Law | (11,703) | (6,305) | |
Total Budgetary Resources (Note 14) | $919,491 | $881,672 | |
Status of Budgetary Resources: | |||
Obligations Incurred | |||
Direct | $478,142 | $482,756 | |
Reimbursable | 3,473 | 3,661 | |
Total Obligations Incurred (Note 15) | $481,615 | $486,417 | |
Unobligated Balance | |||
Apportioned | 324,215 | 308,388 | |
Unobligated Balances Not Available | 113,661 | 86,867 | |
Total Status of Budgetary Resources | $919,491 | $881,672 | |
Relationship of Obligations to Outlays: | |||
Obligated Balance, Net - Beginning of Period | $191,097 | $255,426 | |
Obligated Balance, Net - End of Period | |||
Accounts Receivable | (2,799) | (551) | |
Unfilled Customer Orders from Federal Sources | (15) | (2,423) | |
Undelivered Orders | 66,259 | 71,125 | |
Accounts Payable | 98,589 | 122,946 | |
Outlays: | |||
Disbursements | 476,380 | 480,664 | |
Collections | (1,225) | (5,880) | |
Outlays (Note 14) | 475,155 | 474,784 | |
Less: Offsetting Receipts | 12,691 | 20,520 | |
Net Outlays | $462,464 | $454,264 |
The accompanying notes are an integral part of these financial statements.
Dollars in Thousands | 2002 | 2001 | |
---|---|---|---|
Resources Used to Finance Activities: | |||
Budgetary Resources Obligated | |||
Obligations Incurred | $481,615 | $486,417 | |
Less: Spending Authority from Offsetting Collections and Recoveries | (35,523) | (75,963) | |
Obligations Net of Offsetting Collections and Receipts | 446,092 | 410,454 | |
Less: Offsetting Receipts | (12,691) | (20,520) | |
Net Obligations | 433,401 | 389,934 | |
Other Resources | |||
Donations and Forfeitures of Property | 72,184 | 68,013 | |
Transfers In/out Without Reimbursement | (20,102) | (25,071) | |
Net Other Resources Used to Finance Activities | 52,082 | $42,942 | |
Total Resources Used to Finance Activities | 485,483 | 432,876 | |
Resources Used to Finance Items not Part of the Net Cost of Operations: | |||
Change in Budgetary Resources Obligated for Goods, Services and Benefits Ordered but not Yet Provided | 2,715 | 69,006 | |
Budgetary Offsetting Collections and Receipts That do not Affect Net Cost of Operations | (59,493) | (47,493) | |
Resources That Finance the Acquisition of Assets | (1,567) | (842) | |
Other Resources or Adjustments to Net Obligated Resources That do not Affect Net Cost of Operations | 8,402 | 6,134 | |
Total Resources Used to Finance Items not Part of the Net Cost of Operations | (49,943) | 26,805 | |
Total Resources Used to Finance the Net Cost of Operations | $435,540 | $459,681 | |
Net Cost of Operations | $435,540 | $459,681 |
The accompanying notes are an integral part of these financial statements.