| DEPARTMENT OF JUSTICE Consolidating Statement of Changes in Net Position For Fiscal Year Ended September 30, 2001 |
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| Dollars in Thousands | AFF/SADF | WCF | OBD | USMS | OJP | DEA | FBI | INS | BOP | FPI | Eliminations | Consolidated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net (Cost) Revenue of Operations | $(444,597) | $20,565 | $(3,965,873) | $(1,412,031) | $(3,327,909) | $(1,389,405) | $ (3,512,956) | $(3,139,057) | $(3,963,401) | $(2,678) | $- | $(21,137,342) |
| Financing Sources (other than exchange revenues): | ||||||||||||
| Appropriations Used | - | - | 3,914,567 | 1,399,899 | 2,788,296 | 1,336,626 | 3,367,576 | 2,976,315 | 4,080,388 | - | - | 19,863,667 |
| Other Non-exchange Revenues | 459,026 | - | - | - | 539,000 | - | - | 14,158 | - | - | - | 1,012,184 |
| Imputed Financing | - | 3,461 | 126,906 | 21,211 | 3,077 | 42,720 | 130,771 | 124,450 | 115,196 | 7,623 | - | 575,415 |
| Donations | - | - | - | - | - | - | - | - | 792 | - | - | 792 |
| Transfers-in | - | 87,193 | 19,074 | 12,436 | 105,399 | 9,781 | 61,376 | 13,344 | 64,256 | - | (224,964) | 147,895 |
| Transfers-out | (25,116) | (112,582) | (81,881) | - | (17,000) | (19,411) | (8,877) | (8,000) | (228) | - | 224,964 | (48,131) |
| Other Financing Sources | - | - | - | - | - | - | - | - | (2,350) | - | - | (2,350) |
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| Net Results of Operations | $(10,687) | $(1,363) | $12,793 | $21,515 | $90,863 | $(19,689) | $37,890 | $(18,790) | $294,653 | $4,945 | $- | $412,130 |
| Prior Period Adjustments | - | - | - | - | - | - | - | - | - | - | - | - |
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| Net Change in Cumulative Results of Operations |
$(10,687) | $(1,363) | $12,793 | $21,515 | $90,863 | $(19,689) | $37,890 | $(18,790) | $294,653 | $4,945 | $- | $412,130 |
| Increase (Decrease) in Unexpended Appropriations |
- | - | 194,163 | 4,650 | 1,025,756 | 40,534 | 47,157 | 358,278 | 216,660 | - | - | 1,887,198 |
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| Change in Net Position | $(10,687) | $(1,363) | $206,956 | $26,165 | $1,116,619 | $20,845 | $85,047 | $339,488 | $511,313 | $4,945 | $- | $2,299,328 |
| Net Position-Beginning of Period | 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 |
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| Net Position - End of Period | $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 |
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DEPARTMENT OF JUSTICE |
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| Restated | Restated | Restated | ||||||||||
| Dollars in Thousands | AFF/SADF | WCF | OBD | USMS | OJP | DEA | FBI | INS | BOP | FPI | Eliminations | Consolidated |
Net (Cost) Revenue of Operations |
$(428,440) | $36,240 | $(3,947,025) | $(1,308,791) | $(4,042,359) | $(1,233,286) | $ (3,282,030) | $(3,441,782) | $(3,619,419) | $(20,190) | $- | $(21,287,082) |
| Financing Sources (other than exchange revenues): | ||||||||||||
| Appropriations Used | - | - | 3,946,356 | 1,288,429 | 3,515,047 | 1,173,714 | 3,084,719 | 3,431,028 | 3,924,175 | - | - | 20,363,468 |
| Other Non-exchange Revenues | 467,653 | - | - | - | 778,491 | - | - | 3,098 | 7 | - | - | 1,249,249 |
| Imputed Financing | - | 3,174 | 73,016 | 20,934 | 2,842 | 39,958 | 136,535 | 119,194 | 103,401 | 7,387 | - | 506,441 |
| Donations | - | - | - | - | - | 34 | - | - | 1,064 | - | - | 1,098 |
| Transfers-in | - | 116,095 | 15,190 | 6,907 | 100,397 | 17,194 | 44,879 | 50,816 | 5,004 | - | (233,192) | 123,290 |
| Transfers-out | (27,515) | (95,419) | (107,429) | - | (8,500) | (16,650) | (4,367) | (8,000) | - | - | 233,192 | (34,688) |
| Other Financing Sources | - | - | - | - | - | - | - | - | - | - | - | - |
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| Net Results of Operations | $11,698 | $60,090 | $(19,892) | $7,479 | $345,918 | $(19,036) | $(20,264) | $154,354 | $414,232 | $(12,803) | $- | $921,776 |
| Prior Period Adjustments | 17,446 | (10,662) | (15,942) | 23,231 | (425) | - | 57,607 | 12,183 | 6,808 | 260 | - | 90,506 |
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| Net Change in Cumulative Results of Operations |
$29,144 | $49,428 | $(35,834) | $30,710 | $345,493 | $(19,036) | $37,343 | $166,537 | $421,040 | $(12,543) | $- | $1,012,282 |
| Increase (Decrease) in Unexpended Appropriations |
- | - | (746,833) | (35,757) | (72,527) | (6,749) | 119,155 | (296,230) | (346,230) | - | - | (1,385,171) |
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| Change in Net Position | $29,144 | $49,428 | $(782,667) | $(5,047) | $272,966 | $(25,785) | $156,498 | $(129,693) | $74,810 | $(12,543) | $- | $(372,889) |
| Net Position-Beginning of Period | 507,389 | 386,986 | 4,227,136 | 208,542 | 7,170,641 | 422,129 | 873,855 | 551,740 | 5,460,853 | 286,397 | - | 20,095,668 |
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| Net Position - End of Period | $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 |