DEPARTMENT OF JUSTICE |
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Consolidating Statement of Changes in Net Position | |||||||||||||||
For the Fiscal Year Ended September 30, 2003 | |||||||||||||||
Dollars in Thousands | AFF/SADF | WCF | OBD | USMS | OJP | DEA | FBI | ATF | INS | BOP | FPI | Eliminations | Consolidated | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Unexpended Appropriations | |||||||||||||||
Beginning Balances | $ - | $ - | $ 3,637,472 | $ 215,063 | $ 6,313,076 | $ 400,231 | $ 1,426,707 | $ - | $ 1,318,674 | $ 1,524,011 | $ - | $ - | $ 14,835,234 | ||
Budgetary Financing Sources: | |||||||||||||||
Appropriations Received | - | - | 8,560,672 | 703,600 | 3,639,455 | 1,560,919 | 4,709,473 | - | 3,792,777 | 4,470,478 | - | - | 27,437,374 | ||
Appropriations Transferred-In/Out | - | - | (555,377) | 253,181 | (1,648,357) | 12,393 | (89,716) | 722,428 | (3,535,718) | (15,100) | - | - | (4,856,266) | ||
Other Adjustments | - | - | (2,092,864) | (4,676) | (66,103) | (10,266) | (76,977) | (332) | 78,842 | (32,912) | - | - | (2,205,288) | ||
Appropriations Used | - | - | (6,006,553) | (933,477) | (2,986,465) | (1,538,661) | (4,128,542) | (534,455) | (1,654,575) | (4,640,438) | - | - | (22,423,166) | ||
Total Financing Sources | - | - | (94,122) | 18,628 | (1,061,470) | 24,385 | 414,238 | 187,641 | (1,318,674) | (217,972) | - | - | (2,047,346) | ||
Ending Balances | $ - | $ - | $ 3,543,350 | $ 233,691 | $ 5,251,606 | $ 424,616 | $ 1,840,945 | $ 187,641 | $ - | $ 1,306,039 | $ - | $ - | $ 12,787,888 | ||
Cumulative Results of Operations | |||||||||||||||
Beginning Balances | $ 485,242 | $ 429,778 | $ 102,707 | $ 139,254 | $ 2,090,750 | $ (10,738) | $ 284,878 | $ - | $ (79,543) | $ 5,037,501 | $ 287,889 | $ - | $ 8,767,718 | ||
Budgetary Financing Sources: | |||||||||||||||
Other Adjustments | - | (78,000) | - | - | - | - | - | - | - | - | - | - | (78,000) | ||
Appropriations Used | - | - | 6,006,553 | 933,477 | 2,986,465 | 1,538,661 | 4,128,542 | 534,455 | 1,654,575 | 4,640,438 | - | - | 22,423,166 | ||
Non exchange Revenues | 12,691 | - | - | - | 362,792 | - | - | - | 5,348 | - | - | - | 380,831 | ||
Donations and Forfeitures of Cash and Cash Equivalents |
413,936 | - | 81 | - | - | - | - | - | - | - | - | - | 414,017 | ||
Transfers-In/Out Without Reimbursement | - | 118,484 | - | - | - | - | - | - | - | - | - | - | 118,484 | ||
Other Budgetary Financing Sources | - | - | (197) | - | - | - | - | - | - | - | - | - | (197) | ||
Other Financing Sources: | |||||||||||||||
Donations and Forfeitures of Property | 72,184 | - | - | - | - | - | - | 140 | - | 623 | - | - | 72,947 | ||
Transfers-In/Out Without Reimbursement | (20,102) | (85,165) | (142,382) | 1,285 | 178,274 | (12,868) | 30,258 | 74,121 | (43,852) | 2,227 | - | - | (18,204) | ||
Imputed Financing From Costs Absorbed by Others |
- | 4,414 | 115,987 | 27,003 | 3,841 | 53,831 | 182,661 | 20,493 | 58,615 | 156,284 | 9,554 | - | 632,683 | ||
Total Financing Sources | 478,709 | (40,267) | 5,980,042 | 961,765 | 3,531,372 | 1,579,624 | 4,341,461 | 629,209 | 1,674,686 | 4,799,572 | 9,554 | - | 23,945,727 | ||
Net Cost of Operations | (435,540) | 11,243 | (5,978,579) | (920,657) | (3,735,245) | (1,547,464) | (4,250,391) | (584,580) | (1,595,143) | (4,462,577) | (7,599) | - | (23,506,532) | ||
Ending Balances | $ 528,411 | $ 400,754 | $ 104,170 | $ 180,362 | $ 1,886,877 | $ 21,422 | $ 375,948 | $ 44,629 | $ - | $ 5,374,496 | $ 289,844 | $ - | $ 9,206,913 |
DEPARTMENT OF JUSTICE Consolidating Statement of Changes in Net Position For the Fiscal Year Ended September 30, 2002 |
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Dollars in Thousands | AFF/SADF | WCF | OBD | USMS | OJP | DEA | FBI | INS | BOP | FPI | Eliminations | Consolidated | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Unexpended Appropriations | ||||||||||||||
Beginning Balances | $ - | $ - | $ 3,610,220 | $ 135,953 | $ 6,538,484 | $ 426,018 | $ 899,677 | $ 892,960 | $ 1,622,037 | $ - | $ - | $ 14,125,349 | ||
Budgetary Financing Sources: | ||||||||||||||
Appropriations Received | - | - | 4,836,413 | 1,374,203 | 4,126,630 | 1,481,783 | 4,318,360 | 4,162,644 | 4,622,152 | - | - | 24,922,185 | ||
Appropriations Transferred-In/Out | - | - | 90,774 | 275,706 | - | 7,625 | 36,517 | (40,917) | (16,000) | - | - | 353,705 | ||
Other Adjustments | - | - | (493,632) | (30,680) | (185,366) | (1,172) | (42,253) | (84,676) | (10,228) | - | - | (848,007) | ||
Appropriations Used | - | - | (4,406,303) | (1,540,119) | (4,166,672) | (1,514,023) | (3,785,594) | (3,611,337) | (4,693,950) | - | - | (23,717,998) | ||
Total Financing Sources | - | - | 27,252 | 79,110 | (225,408) | (25,787) | 527,030 | 425,714 | (98,026) | - | - | 709,885 | ||
Ending Balances | $ - | $ - | $ 3,637,472 | $ 215,063 | $ 6,313,076 | $ 400,231 | $ 1,426,707 | $ 1,318,674 | $ 1,524,011 | $ - | $ - | $ 14,835,234 | ||
Cumulative Results of Operations | ||||||||||||||
Beginning Balances | $ 525,846 | $ 435,051 | $ 41,205 | $ 93,707 | $ 2,021,742 | $ (8,829) | $ 215,723 | $ (131,425) | $ 4,424,939 | $ 278,799 | $ - | $ 7,896,758 | ||
Budgetary Financing Sources: | ||||||||||||||
Appropriations Used | - | - | 4,406,303 | 1,540,119 | 4,166,672 | 1,514,023 | 3,785,594 | 3,611,337 | 4,693,950 | - | - | 23,717,998 | ||
Non exchange Revenues | 20,520 | - | - | - | 531,210 | - | - | 55,645 | - | - | - | 607,375 | ||
Donations and Forfeitures of Cash and Cash Equivalents |
355,615 | - | 44 | - | - | - | - | - | - | - | - | 355,659 | ||
Transfers-In/Out Without Reimbursement | - | 158,643 | - | - | - | - | - | - | - | - | - | 158,643 | ||
Other Budgetary Financing Sources | - | - | (3) | - | 36,962 | - | - | - | - | - | - | 36,959 | ||
Other Financing Sources: | ||||||||||||||
Donations and Forfeitures of Property | 68,013 | - | - | - | - | - | - | - | 320 | - | - | 68,333 | ||
Transfers-In/Out Without Reimbursement | (25,071) | (146,315) | (75,347) | 3,915 | 161,140 | (11,955) | 50,147 | 2,648 | 4,675 | - | - | (36,163) | ||
Imputed Financing From Costs Absorbed by Others |
- | 3,745 | 91,377 | 23,545 | 3,423 | 46,937 | 134,861 | 145,654 | 127,162 | 8,167 | - | 584,871 | ||
Total Financing Sources | 419,077 | 16,073 | 4,422,374 | 1,567,579 | 4,899,407 | 1,549,005 | 3,970,602 | 3,815,284 | 4,826,107 | 8,167 | - | 25,493,675 | ||
Net Cost of Operations | (459,681) | (21,346) | (4,360,872) | (1,522,032) | (4,830,399) | (1,550,914) | (3,901,447) | (3,763,402) | (4,213,545) | 923 | - | (24,622,715) | ||
Ending Balances | $ 485,242 | $ 429,778 | $ 102,707 | $ 139,254 | $ 2,090,750 | $ (10,738) | $ 284,878 | $ (79,543) | $ 5,037,501 | $ 287,889 | $ - | $ 8,767,718 |