DEPARTMENT OF JUSTICE
Consolidating Balance Sheet
As of September 30, 2001
Dollars in Thousands AFF/SADF WCF OBD USMS OJP DEA FBI INS BOP FPI Eliminations Consolidated
ASSETS
Intragovernmental
Fund Balance with U.S. Treasury $31,447 $1,010,050 $3,599,540 $367,083 $8,964,586 $545,288 $981,533 $2,222,901 $2,054,786 $26,197 $- $19,803,411
Investments, Net 1,137,697 - 141,173 - - - - - 91,595 28,200 - 1,398,665
Accounts Receivable, Net 2,769 84,556 148,833 50,558 357 37,058 176,227 36,542 6,470 79,945 (390,799) 232,516
Other Assets 6,680 373 658,934 - 48,144 32,934 26,999 35,023 7,654 - (731,825) 84,916
 
Total Intragovernmental 1,178,593 1,094,979 4,548,480 417,641 9,013,087 615,280 1,184,759 2,294,466 2,160,505 134,342 (1,122,624) 21,519,508
 
Accounts Receivable, Net - 2 34,157 563 - 1,435 22,020 32,585 17,624 8,423 - 116,809
Cash and Other Monetary Assets 23,368 - 76 30 10 7,227 64,821 36,103 32,577 - - 164,212
Inventory and Related Property, Net - 447 - 7,971 - 15,431 2,696 - 11,330 140,767 - 178,642
General Property, Plant and Equipment, Net - 13,874 4,071 175,646 16,373 193,889 541,737 447,200 4,951,964 132,094 - 6,476,848
Forfeited Property, Net 56,643 - - - - - - - - - - 56,643
Advances and Prepayments 3 17 82,641 16 671,988 10,389 39,712 344 4,638 - - 809,748
Other Assets - - - - - - - - 1,831 - 1,831
 
Total Assets $1,258,607 $1,109,319 $ 4,669,425 $ 601,867 $9,701,458 $843,651 $1,855,745 $2,810,698 $7,178,638 $417,457 $(1,122,624) $29,324,241

LIABILITIES
Intragovernmental
Accounts Payable $86,950 $114,931 $166,321 $20,103 $19,521 $18,729 $43,991 $139,365 $38,040 $11,333 $(390,799) $268,485
Accrued FECA Liabilities - 484 6,304 11,293 8 20,979 24,641 72,797 63,944 799 - 201,249
Debt - - - - - - - - - 20,000 - 20,000
Custodial Liability - 267,399 - - - 1,259 - 2,622 - - - 271,280
Other Liabilities - 197,028 86,933 61,088 714,300 17,019 33,141 28,582 37,046 47,134 (731,825) 490,446
Total Intragovernmental 86,950 579,842 259,558 92,484 733,829 57,986 101,773 243,366 139,030 79,266 (1,122,624) 1,251,460
Accounts Payable 37,528 40,959 527,616 159,785 396,122 77,171 143,956 272,892 302,942 32,904 - 1,991,875
Actuarial FECA Liabilities - 2,680 39,010 69,104 54 130,951 147,993 418,724 377,095 7,979 - 1,193,590
Accrued Payroll and Benefits - 2,500 82,014 19,351 4,167 40,754 118,413 120,672 95,129 9,451 - 492,451
Accrued Annual and Compensatory Leave - 3,784 109,802 22,284 4,253 56,661 166,833 113,060 106,117 7,537 - 590,331
Environmental Cleanup Cost - - - - - - - 5,101 - - - 5,101
Deferred Revenue 50,450 973 - - - 60,143 - 622,964 1,175 - - 735,705
Seized Cash and Monetary Assets 536,522 - - - - 584 46,332 - - - - 583,438
Contingent Liabilities - - - - - 2,049 11,036 59,537 - 1,300 - 73,922
Capital Lease Liabilities - - - 9,199 585 91 1,074 - 72,505 221 - 83,675
Other Liabilities 21,311 43,530 - - 2,222 72 2,935 192,847 37,669 - - 300,586
 
Total Liabilities $732,761 $674,268 $ 1,018,000 $ 372,207 $1,141,232 $426,462 $740,345 $2,049,163 $1,131,662 $138,658 $(1,122,624) $7,302,134
NET POSITION
Unexpended Appropriations $- $- $3,610,220 $135,953 $6,538,484 $426,018 $899,677 $892,960 $1,622,037 $- $- $14,125,349
Cumulative Results of Operations 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
 
Total Net Position $525,846 $435,051 $ 3,651,425 $ 229,660 $8,560,226 $417,189 $1,115,400 $761,535 $6,046,976 $278,799 $- $22,022,107
Total Liabilities and Net Position $1,258,607 $1,109,319 $ 4,669,425 $ 601,867 $9,701,458 $843,651 $1,855,745 $2,810,698 $7,178,638 $417,457 $(1,122,624) $29,324,241

 

DEPARTMENT OF JUSTICE
Consolidating Balance Sheet
As of September 30, 2000 
Restated Restated Restated
Dollars in Thousands AFF/SADF WCF OBD USMS OJP DEA FBI INS BOP FPI Eliminations Consolidated
ASSETS
Intragovernmental
Fund Balance with U.S. Treasury $8,731 $809,179 $3,549,421 $333,132 $8,398,321 $513,944 $987,847 $1,825,804 $1,961,308 $7,054 $- $18,394,741
Investments, Net 1,133,771 - 116,504 - - - - - 100,062 30,300 - 1,380,637
Accounts Receivable, Net 2,526 71,192 110,232 26,833 5,552 32,761 98,972 11,045 10,598 97,868 (254,990) 212,589
Other Assets 6,423 - 463,301 - 39,997 29,283 16,732 9,720 9,271 578 (512,216) 63,089
Total Intragovernmental 1,151,451 880,371 4,239,458 359,965 8,443,870 575,988 1,103,551 1,846,569 2,081,239 135,800 (767,206) 20,051,056
Accounts Receivable, Net - 6 48,019 470 165 1,416 15,684 45,902 18,585 5,411 - 135,658
Cash and Other Monetary Assets 43,899 - 82 36 54 8,317 61,142 29,720 28,713 - - 171,963
Inventory and Related Property, Net - 291 - 7,976 - 20,432 1,971 - 11,580 117,063 - 159,313
General Property, Plant and Equipment, Net - 11,985 3,022 166,461 3,050 177,587 488,956 373,119 4,569,253 141,784 - 5,935,217
Forfeited Property, Net 71,901 - - - - - - - - - - 71,901
Advances and Prepayments - 22 47,151 34 363,734 10,669 24,686 347 4,445 - - 451,088
Other Assets - - - - - - - - - 2,720 - 2,720
 
Total Assets $1,267,251 $892,675 $ 4,337,732 $ 534,942 $8,810,873 $794,409 $1,695,990 $2,295,657 $6,713,815 $402,778 $(767,206) $26,978,916
LIABILITIES
Intragovernmental
Accounts Payable $54,777 $79,939 $97,482 $22,781 $22,047 $19,369 $42,817 $159,722 $30,475 $2,011 $(254,990) $276,430
Accrued FECA Liability - 401 6,036 11,168 11 19,763 23,007 63,771 58,654 684 - 183,495
Debt - - - - - - - - - 20,000 - 20,000
Custodial Liability - 261,483 - - - 1,263 - 2,891 - - - 265,637
Other Liabilities - 13,043 19,705 53,725 518,587 15,884 28,488 26,228 26,661 23,492 (512,216) 213,597
Total Intragovernmental 54,777 354,866 123,223 87,674 540,645 56,279 94,312 252,612 115,790 46,187 (767,206) 959,159
Accounts Payable 58,833 43,606 542,802 136,063 814,745 74,138 129,349 247,086 343,172 57,805 - 2,447,599
Actuarial FECA Liabilities - 2,214 32,766 59,001 95 115,121 123,459 333,002 314,145 5,710 - 985,513
Accrued Payroll and Benefits - 2,395 81,589 17,750 3,254 36,098 101,868 109,023 89,375 10,829 - 452,181
Accrued Annual and Compensatory Leave - 3,639 110,274 21,049 3,856 53,574 153,967 102,464 98,702 7,387 - 554,912
Environmental Cleanup Cost - - - - - - - 9,013 - - - 9,013
Deferred Revenue 64,749 1,557 - - - 58,255 - 550,923 1,144 - - 676,628
Seized Cash and Monetary Assets 529,920 - - - - 427 45,594 - - - - 575,941
Contingent Liabilities - - - - - 3,730 11,000 81,737 98,800 842 - 196,109
Capital Lease Liabilities - - - 9,910 104 166 1,867 - 75,591 164 - 87,802
Other Liabilities 22,439 47,984 2,609 - 4,567 277 4,221 187,750 41,433 - - 311,280
 
Total Liabilities $730,718 $456,261 $893,263 $ 331,447 $1,367,266 $398,065 $665,637 $1,873,610 $1,178,152 $128,924 $(767,206) $7,256,137
 
NET POSITION
Unexpended Appropriations $- $- $3,416,057 $131,303 $5,512,728 $385,484 $852,520 $534,682 $1,405,377 $- $- $12,238,151
Cumulative Results of Operations 536,533 436,414 28,412 72,192 1,930,879 10,860 177,833 (112,635) 4,130,286 273,854 - 7,484,628
 
Total Net Position $536,533 $436,414 $ 3,444,469 $ 203,495 $7,443,607 $396,344 $1,030,353 $422,047 $5,535,663 $273,854 $- $19,722,779
 
Total Liabilities and Net Position $1,267,251 $892,675 $ 4,337,732 $ 534,942 $8,810,873 $794,409 $1,695,990 $2,295,657 $6,713,815 $402,778 $(767,206) $26,978,916
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