DEPARTMENT OF JUSTICE |
Consolidated Balance Sheets |
As of September 30, 2003 and 2002 |
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Dollars in Thousands |
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2003 |
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2002 |
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ASSETS (Note 10) |
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Intragovernmental |
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Fund Balance with U.S. Treasury (Note 2) |
$ 18,094,718 |
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$ 20,863,080 |
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Investments, Net (Note 4) |
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1,449,873 |
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1,291,472 |
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Accounts Receivable, Net (Note 5) |
266,699 |
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243,046 |
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Other Assets (Note 9) |
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115,366 |
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106,249 |
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Total Intragovernmental |
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19,926,656 |
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22,503,847 |
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Cash and Other Monetary Assets (Note 3) |
136,443 |
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115,956 |
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Accounts Receivable, Net (Note 5) |
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84,926 |
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182,983 |
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Inventory and Related Property (Note 6) |
182,291 |
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196,354 |
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Forfeited Property, Net (Note 7) |
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80,783 |
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67,168 |
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General Property, Plant and Equipment,
Net (Note 8) |
7,591,234 |
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7,429,876 |
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Advances and Prepayments
(Note 1.I) |
466,535 |
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643,424 |
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Other Assets (Note 9) |
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3,236 |
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4,199 |
Total Assets |
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$ 28,472,104 |
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$ 31,143,807 |
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LIABILITIES (Note 15) |
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Intragovernmental |
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Accounts Payable |
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$ 192,720 |
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$ 328,437 |
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Accrued FECA Liabilities
(Note 1.Q) |
162,613 |
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216,852 |
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Debt (Note 11) |
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20,000 |
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20,000 |
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Custodial Liability (Note 20) |
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807,599 |
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237,474 |
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Other Liabilities (Note 14) |
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461,305 |
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286,771 |
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Total Intragovernmental |
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1,644,237 |
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1,089,534 |
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Accounts Payable |
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2,100,849 |
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2,368,765 |
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Actuarial FECA Liabilities
(Note 1.Q) |
839,749 |
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1,204,284 |
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Accrued Payroll and Benefits |
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211,210 |
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302,421 |
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Accrued Annual and Compensatory Leave |
586,650 |
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628,818 |
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Environmental and Disposal Liabilities (Note 12) |
- |
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2,933 |
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Deferred Revenue (Note
1.D) |
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142,291 |
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838,316 |
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Seized Cash and Monetary Assets |
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578,236 |
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553,749 |
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Contingent Liabilities (Note 16) |
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67,919 |
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142,996 |
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Capital Lease Liabilities (Note 13) |
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82,650 |
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85,791 |
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Other Liabilities (Note 14) |
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223,512 |
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323,248 |
Total Liabilities |
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$ 6,477,303 |
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$ 7,540,855 |
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NET POSITION |
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Unexpended Appropriations |
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$ 12,787,888 |
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$ 14,835,234 |
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Cumulative Results of Operations |
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9,206,913 |
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8,767,718 |
Total Net Position |
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$ 21,994,801 |
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$ 23,602,952 |
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Total Liabilities and Net Position |
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$ 28,472,104 |
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$ 31,143,807 |
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