DEPARTMENT OF JUSTICE |
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Combining Statement of Budgetary Resources | |||||||||||||||
For the Fiscal Year Ended September 30, 2003 | |||||||||||||||
Dollars in Thousands | AFF/SADF | WCF | OBD | USMS | OJP | DEA | FBI | ATF | INS | BOP | FPI | Combined | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Budgetary Resources: | |||||||||||||||
Budget Authority: | |||||||||||||||
Appropriations Received | $ 500,416 | $ - | $ 8,805,262 | $ 703,600 | $ 5,312,292 | $ 1,628,368 | $ 4,709,473 | $ - | $ 4,488,770 | $ 4,470,478 | $ - | $ 30,618,659 | |||
Net Transfers | - | (68,000) | (548,353) | 255,680 | (966,467) | 15,105 | (35,597) | 552,051 | (2,551,163) | - | - | (3,346,744) | |||
Other | - | - | - | - | - | - | - | - | - | - | - | - | |||
Unobligated Balance: | |||||||||||||||
Beginning of Period | 395,255 | 276,430 | 509,234 | 47,911 | 662,194 | 171,462 | 705,278 | - | 543,088 | 800,314 | 18,841 | 4,130,007 | |||
Net Transfers, Actual | - | 186,483 | (7,024) | (2,499) | (10,200) | (2,712) | (53,000) | 14,238 | (543,088) | (15,100) | - | (432,902) | |||
Spending Authority from Offsetting Collections: | |||||||||||||||
Earned | |||||||||||||||
Collected | 1,225 | 913,781 | 627,431 | 958,903 | 444,343 | 272,658 | 699,641 | 39,722 | 75,095 | 260,899 | 711,665 | 5,005,363 | |||
Receivable From Federal Sources | 2,248 | (30,898) | 16,702 | 5,055 | 3,338 | (21,883) | (61,550) | 7,215 | (17,901) | (4,051) | (28,090) | (129,815) | |||
Change in Unfilled Customer Orders | |||||||||||||||
Advance Received | - | (389) | (51,171) | 2,593 | 49,605 | (172) | 11,314 | - | - | 10 | 42,647 | 54,437 | |||
Without Advance from Federal Sources | (2,407) | (12,821) | 47,077 | (20,927) | (11,758) | 18,920 | 17,051 | (7,591) | 1,596 | (213) | - | 28,927 | |||
Anticipated for Rest of Year, Without Advances | - | - | - | - | - | - | - | - | - | - | - | - | |||
Transfers from Trust Funds | - | - | 65,185 | - | - | - | - | - | - | - | - | 65,185 | |||
Subtotal | 896,737 | 1,264,586 | 9,464,343 | 1,950,316 | 5,483,347 | 2,081,746 | 5,992,610 | 605,635 | 1,996,397 | 5,512,337 | 745,063 | 35,993,117 | |||
Recoveries of Prior Year Obligations | 34,457 | 76,645 | 117,539 | 36,961 | 104,333 | 200,658 | 65,021 | 29,098 | 169,139 | 25,007 | - | 858,858 | |||
Temporarily not Available Pursuant to Public Law | (11,703) | - | (1,204) | - | (1,080,225) | 11,210 | - | - | - | - | - | (1,081,922) | |||
Permanently not Available | - | (78,000) | (2,032,248) | (4,521) | (25,947) | (10,266) | (76,977) | (333) | - | (32,912) | - | (2,261,204) | |||
Total Budgetary Resources | $ 919,491 | $ 1,263,231 | $ 7,548,430 | $ 1,982,756 | $ 4,481,508 | $ 2,283,348 | $ 5,980,654 | $ 634,400 | $ 2,165,536 | $ 5,504,432 | $ 745,063 | $ 33,508,849 | |||
Status of Budgetary Resources: | |||||||||||||||
Obligations Incurred: | |||||||||||||||
Direct | $ 478,142 | $ - | $ 6,437,938 | $ 961,630 | $ 3,395,814 | $ 1,849,586 | $ 4,693,978 | $ 569,199 | $ 2,087,021 | $ 4,763,939 | $ - | $ 25,237,247 | |||
Reimbursable | 3,473 | 1,022,740 | 642,658 | 956,741 | 619,955 | 267,338 | 641,319 | 42,297 | 78,515 | 29,533 | 725,941 | 5,030,510 | |||
Total Obligations Incurred | 481,615 | 1,022,740 | 7,080,596 | 1,918,371 | 4,015,769 | 2,116,924 | 5,335,297 | 611,496 | 2,165,536 | 4,793,472 | 725,941 | 30,267,757 | |||
Unobligated Balance: | |||||||||||||||
Apportioned | 324,215 | 219,008 | 298,870 | 49,321 | 465,691 | 119,080 | 610,417 | 14,600 | - | 546,849 | - | 2,648,051 | |||
Exempt from Apportionment | - | - | - | - | - | - | - | - | - | 37,593 | - | 37,593 | |||
Other Available | - | - | - | - | - | - | - | - | - | - | 19,122 | 19,122 | |||
Unobligated Balances Not Available | 113,661 | 21,483 | 168,964 | 15,064 | 48 | 47,344 | 34,940 | 8,304 | - | 126,518 | - | 536,326 | |||
Total Status of Budgetary Resources | $ 919,491 | $ 1,263,231 | $ 7,548,430 | $ 1,982,756 | $ 4,481,508 | $ 2,283,348 | $ 5,980,654 | $ 634,400 | $ 2,165,536 | $ 5,504,432 | $ 745,063 | $ 33,508,849 | |||
Relationship of Obligations to Outlays: | |||||||||||||||
Obligated Balance, Net - Beginning of Period | $ 191,097 | $ 263,047 | $ 2,908,210 | $ 389,632 | $ 7,381,487 | $ 316,436 | $ 965,447 | $ - | $ 1,909,052 | $ 1,147,767 | $ 37,756 | $ 15,509,931 | |||
Obligated Balance Transferred, Net | - | - | - | - | (671,691) | - | (1,119) | 243,398 | (1,639,534) | - | - | (2,068,946) | |||
Obligated Balance, Net - End of Period: | |||||||||||||||
Accounts Receivable | (2,799) | (71,436) | (204,396) | (52,091) | (30,658) | (18,954) | (73,496) | (7,215) | - | (12,647) | (59,812) | (533,504) | |||
Unfilled Customer Orders from Federal Sources | (15) | (22,011) | (123,126) | (16,983) | (19,667) | (55,554) | (157,493) | (7,828) | - | (284) | - | (402,961) | |||
Undelivered Orders | 66,259 | 167,235 | 2,412,457 | 234,177 | 6,112,323 | 299,338 | 1,323,243 | 134,957 | - | 640,753 | - | 11,390,742 | |||
Accounts Payable | 98,589 | 129,991 | 669,182 | 252,569 | 826,614 | 153,611 | 191,290 | 82,388 | - | 372,598 | 228,107 | 3,004,939 | |||
Outlays: | |||||||||||||||
Disbursements | $ 476,380 | $ 1,049,082 | $ 7,055,033 | $ 1,869,242 | $ 3,741,041 | $ 1,857,221 | $ 4,995,559 | $ 623,870 | $ 2,282,221 | $ 4,920,076 | $ 623,492 | $ 29,493,217 | |||
Collections | (1,225) | (913,392) | (643,107) | (961,497) | (493,949) | (272,486) | (710,956) | (39,722) | (75,095) | (260,909) | (754,312) | (5,126,650) | |||
Outlays | 475,155 | 135,690 | 6,411,926 | 907,745 | 3,247,092 | 1,584,735 | 4,284,603 | 584,148 | 2,207,126 | 4,659,167 | (130,820) | 24,366,567 | |||
Less: Offsetting Receipts | 12,691 | - | 332,760 | - | 362,792 | 67,449 | - | - | 668,650 | - | - | 1,444,342 | |||
Net Outlays | $ 462,464 | $ 135,690 | $ 6,079,166 | $ 907,745 | $ 2,884,300 | $ 1,517,286 | $ 4,284,603 | $ 584,148 | $ 1,538,476 | $ 4,659,167 | $ (130,820) | $ 22,922,225 |
DEPARTMENT OF JUSTICE |
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Combining Statement of Budgetary Resources | ||||||||||||||
For the Fiscal Year Ended September 30, 2002 | ||||||||||||||
Dollars in Thousands | AFF/SADF | WCF | OBD | USMS | OJP | DEA | FBI | INS | BOP | FPI | Combined | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Budgetary Resources: | ||||||||||||||
Budget Authority: | ||||||||||||||
Appropriations Received | $ 432,761 | $ - | $ 5,188,092 | $ 1,374,203 | $ 6,195,110 | $ 1,546,686 | $ 4,318,360 | $ 5,857,044 | $ 4,622,152 | $ - | $ 29,534,408 | |||
Net Transfers | - | - | 107,993 | 280,419 | - | 18,125 | 28,877 | 35,983 | - | - | 471,397 | |||
Other | - | - | - | - | - | - | 165,000 | - | - | - | 165,000 | |||
Unobligated Balance: | ||||||||||||||
Beginning of Period | 379,253 | 247,074 | 358,379 | 44,330 | 707,004 | 120,159 | 239,099 | 347,905 | 669,375 | 5,938 | 3,118,516 | |||
Net Transfers, Actual | - | 158,643 | (17,219) | (4,714) | - | (10,500) | 7,640 | (76,900) | (16,000) | - | 40,950 | |||
Spending Authority from Offsetting Collections: | ||||||||||||||
Earned | ||||||||||||||
Collected | 5,880 | 790,880 | 523,869 | 156,760 | 457,073 | 225,733 | 736,985 | 1,906,065 | 243,620 | 674,681 | 5,721,546 | |||
Receivable From Federal Sources | (2,218) | 17,776 | 36,004 | (11,847) | 4,213 | 3,704 | (57,103) | 13,334 | (1,609) | 7,957 | 10,211 | |||
Change in Unfilled Customer Orders | ||||||||||||||
Advance Received | - | (584) | 7,024 | (7,314) | 176,598 | (25) | 13,896 | - | - | 38,657 | 228,252 | |||
Without Advance from Federal Sources | 2,423 | (13,451) | (15,474) | 30,326 | 15,342 | (10,724) | (35,559) | 7,554 | (310) | - | (19,873) | |||
Transfers from Trust Funds | - | - | 119,238 | - | - | - | - | - | - | - | 119,238 | |||
Subtotal | 818,099 | 1,200,338 | 6,307,906 | 1,862,163 | 7,555,340 | 1,893,158 | 5,417,195 | 8,090,985 | 5,517,228 | 727,233 | 39,389,645 | |||
Recoveries of Prior Year Obligations | 69,878 | 32,675 | 188,734 | 18,518 | 142,131 | 179,164 | 58,937 | 349,172 | 29,915 | (6,171) | 1,062,953 | |||
Temporarily not Available Pursuant to Public Law | (6,305) | - | (29,788) | - | (1,311,495) | 11,061 | - | 179,483 | - | - | (1,157,044) | |||
Permanently not Available | - | - | (493,006) | (30,736) | (188,741) | (1,597) | (207,253) | (85,111) | (10,228) | - | (1,016,672) | |||
Total Budgetary Resources | $ 881,672 | $ 1,233,013 | $ 5,973,846 | $ 1,849,945 | $ 6,197,235 | $ 2,081,786 | $ 5,268,879 | $ 8,534,529 | $ 5,536,915 | $ 721,062 | $ 38,278,882 | |||
Status of Budgetary Resources: | ||||||||||||||
Obligations Incurred: | ||||||||||||||
Direct | $ 482,756 | $ - | $ 4,913,050 | $ 1,638,008 | $ 4,904,946 | $ 1,691,335 | $ 3,920,891 | $ 6,009,725 | $ 4,704,658 | $ - | $ 28,265,369 | |||
Reimbursable | 3,661 | 956,583 | 551,562 | 164,026 | 630,095 | 218,989 | 642,710 | 1,981,716 | 31,943 | 702,221 | 5,883,506 | |||
Total Obligations Incurred | 486,417 | 956,583 | 5,464,612 | 1,802,034 | 5,535,041 | 1,910,324 | 4,563,601 | 7,991,441 | 4,736,601 | 702,221 | 34,148,875 | |||
Unobligated Balance: | ||||||||||||||
Apportioned | 308,388 | 228,054 | 382,590 | 37,435 | 658,095 | 95,282 | 671,547 | 809,632 | 630,512 | - | 3,821,535 | |||
Exempt from Apportionment | - | - | - | - | - | - | - | - | 47,207 | - | 47,207 | |||
Other Available | - | - | - | - | - | - | - | - | - | 18,841 | 18,841 | |||
Unobligated Balances Not Available | 86,867 | 48,376 | 126,644 | 10,476 | 4,099 | 76,180 | 33,731 | (266,544) | 122,595 | - | 242,424 | |||
Total Status of Budgetary Resources | $ 881,672 | $ 1,233,013 | $ 5,973,846 | $ 1,849,945 | $ 6,197,235 | $ 2,081,786 | $ 5,268,879 | $ 8,534,529 | $ 5,536,915 | $ 721,062 | $ 38,278,882 | |||
Relationship of Obligations to Outlays: | ||||||||||||||
Obligated Balance, Net - Beginning of Period | $ 255,426 | $ 255,607 | $ 3,254,647 | $ 295,554 | $ 6,930,494 | $ 404,325 | $ 743,522 | $ 1,533,325 | $ 1,477,578 | $ 95,323 | $ 15,245,801 | |||
Obligated Balance Transferred, Net | - | - | - | - | 32,082 | - | - | - | - | - | 32,082 | |||
Obligated Balance, Net - End of Period: | ||||||||||||||
Accounts Receivable | (551) | (102,334) | (189,356) | (47,036) | (27,320) | (40,837) | (135,045) | (66,936) | (16,697) | (87,902) | (714,014) | |||
Unfilled Customer Orders from Federal Sources | (2,423) | (34,832) | (76,049) | (37,910) | (31,425) | (36,633) | (140,442) | (7,554) | (497) | - | (367,765) | |||
Undelivered Orders | 71,125 | 179,805 | 2,468,771 | 256,212 | 6,726,252 | 248,957 | 862,552 | 1,415,125 | 774,122 | - | 13,002,921 | |||
Accounts Payable | 122,946 | 220,408 | 704,844 | 218,366 | 713,980 | 144,949 | 378,382 | 568,417 | 390,839 | 125,658 | 3,588,789 | |||
Outlays: | ||||||||||||||
Disbursements | $ 480,664 | $ 912,143 | $ 5,600,122 | $ 1,670,960 | $ 4,954,445 | $ 1,826,072 | $ 4,375,401 | $ 7,245,655 | $ 5,038,415 | $ 591,941 | $ 32,695,818 | |||
Collections | (5,880) | (790,296) | (648,469) | (149,446) | (633,672) | (225,709) | (750,881) | (1,906,066) | (243,620) | (627,222) | (5,981,261) | |||
Outlays | 474,784 | 121,847 | 4,951,653 | 1,521,514 | 4,320,773 | 1,600,363 | 3,624,520 | 5,339,589 | 4,794,795 | (35,281) | 26,714,557 | |||
Less: Offsetting Receipts | 20,520 | - | 351,634 | - | 599,310 | 64,903 | - | 1,694,400 | - | - | 2,730,767 | |||
Net Outlays | $ 454,264 | $ 121,847 | $ 4,600,019 | $ 1,521,514 | $ 3,721,463 | $ 1,535,460 | $ 3,624,520 | $ 3,645,189 | $ 4,794,795 | $ (35,281) | $ 23,983,790 |