Assets Forfeiture Fund
and
Seized Asset Deposit Fund

Required Supplementary Information
UNAUDITED

Assets Forfeiture Fund and Seized Asset Deposit Fund
Required Supplementary Information
Consolidated Intragovernmental Assets

Dollars in Thousands
As of September 30, 2003
Trading Partner Fund Balance with Treasury Investments Accounts Receivable Advances and Other Assets
15 Department of Justice $- $- $- $2,426
20 Department of the Treasury 50,640 1,066,207 2,799 -
     Total Intra-governmental Assets $50,640 $1,066,207 $2,799 $2,426
As of September 30, 2002
Trading Partner Fund Balance with Treasury Investments Accounts Receivable Advances and Other Assets
15 Department of Justice $- $- $- $2,688
20 Department of the Treasury 98,764 1,022,699 551 -
     Total Intra-governmental Assets $98,764 $1,022,699 $551 $2,688

Assets Forfeiture Fund and Seized Asset Deposit Fund
Required Supplementary Information
Consolidated Intragovernmental Liabilities

Dollars in Thousands
As of September 30, 2003
Trading Partner   Accounts Payable
15 Department of Justice   $57,303
12 U.S. Department of Agriculture   858
14 Department of the Interior   -
18 U.S. Postal Service   699
70 Department of Homeland Security   4,857
75 Department of Health and Human Services   255
     Total Intra-governmental Liabilities   $63,972
As of September 30, 2002
Trading Partner   Accounts Payable
15 Department of Justice   $72,354
12 U.S. Department of Agriculture   664
14 Department of the Interior   96
18 U.S. Postal Service   1,086
75 Department of Health and Human Services   235
     Total Intra-governmental Liabilities   $74,435

Assets Forfeiture Fund and Seized Asset Deposit Fund
Required Supplementary Information
Consolidated Intragovernmental Earned Revenue and Other Financing Sources

Dollars in Thousands
For the Fiscal Year Ended September 30, 2003
Trading Partner Earned Revenue   Transfers - (Out)   Non-Exchange Revenue and Other Financing Sources
15 Department of Justice $-   $(19,758)   $-
14 Department of the Interior -   (27)   -
18 U.S. Postal Service -   (6)   -
20 Department of the Treasury 3,473   (26)   12,691
27 Federal Communications Commission -   (27)   -
57 Deparment of the Air Force -   -   -
70 Deparment of Homeland Security -   (258)   -
75 Department of Health and Human Services -   -   -
00 Other -   -   -
     Total Intra-governmental Earned    Revenue      and Other Financing Sources $3,473   $(20,102)   $12,691
           
Gross Cost to Generate Revenue:          
Budget Functional Classification          
Administration of Justice - 750          
Total $3,473        
For the Fiscal Year Ended September 30, 2002
Trading Partner Earned Revenue   Transfers - (Out)   Non-Exchange Revenue and Other Financing Sources
15 Department of Justice $-   $(24,971)   $-
18 U.S. Postal Service     (51)    
20 Department of the Treasury 3,661   (18)   20,520
57 Department of the Air Force -   (11)   -
75 Department of Health and Human Services -   (20)   -
     Total Intra-governmental Earned Revenue      and Other Financing Sources $3,661   $(25,071)   $20,520
           
Gross Cost to Generate Revenue:          
Budget Functional Classification          
Administration of Justice - 750          
Total $3,661        

Assets Forfeiture Fund and Seized Asset Deposit Fund
Required Supplementary Information
Consolidated Intragovernmental Gross Cost

Dollars in Thousands
For the Fiscal Year Ended September 30, 2003
Trading Partner   Gross Cost
15 Department of Justice   $108,445
12 U.S. Department of Agriculture   1,039
14 Department of the Interior   18
18 U.S. Postal Service   (96)
70 Department of Homeland Security   2,631
75 Department of Health and Human Services   730
     Total Intra-governmental Gross Cost   $112,767
For the Fiscal Year Ended September 30, 2002
Trading Partner   Gross Cost
15 Department of Justice   $104,916
12 U.S. Department of Agriculture   360
14 Department of the Interior   (29)
18 U.S. Postal Service   (619)
75 Department of Health and Human Services   467
     Total Intra-governmental Gross Cost   $105,095