U.S. Department of Justice
Consolidated Statements of Changes in Net Position
For the Fiscal Years Ended September 30, 2006 and 2005
| Dollars in Thousands | |||||
|---|---|---|---|---|---|
| 2006 | 2005 | ||||
| Earmarked Funds |
All Other Funds |
Eliminations | Total | Total | |
| Unexpended appropriations | |||||
| Beginning Balances | $ 153,402 |
$ 10,035,276 |
$ - |
$ 10,188,678 |
$ 11,479,172 |
| Budgetary Financing Sources | |||||
| Appropriations Received | 43,638 | 22,038,665 | - | 22,082,303 | 21,398,290 |
| Appropriations Transferred-In/Out | (9,507) | 250,455 | - | 240,948 | 230,128 |
| Other Adjustments | (117,163) | (512,460) | - | (629,623) | (512,276) |
| Appropriations Used | (10,299) | (22,732,398) | - | (22,742,697) | (22,406,636) |
| Total Budgetary Financing Sources | (93,331) | (955,738) | - | (1,049,069) | (1,290,494) |
| Unexpended Appropriations | $ 60,071 |
$ 9,079,538 |
$ - |
$ 9,139,609 |
$ 10,188,678 |
| Cumulative Results of Operations | |||||
| Beginning Balances | $ 2,986,994 |
$ 6,531,279 |
$ - |
$ 9,518,273 |
$ 9,152,270 |
| Budgetary Financing Sources | |||||
| Other Adjustments | - | (2,500) | - | (2,500) | (60,000) |
| Appropriations Used | 10,299 | 22,732,398 | - | 22,742,697 | 22,406,636 |
| Nonexchange Revenues | 713,154 | (1,181) | - | 711,973 | 700,774 |
| Donations and Forfeitures of Cash and Cash Equivalents | 1,009,217 | - | - | 1,009,217 | 514,876 |
| Transfers-In/Out Without Reimbursement | - | 122,374 | - | 122,374 | 98,145 |
| Other Budgetary Financing Sources | (19,265) | - | - | (19,265) | - |
| Other Financing Sources | |||||
| Donations and Forfeitures of Property | 115,687 | 502 | - | 116,189 | 81,754 |
| Transfers-In/Out Without Reimbursement | (23,020) | (12,851) | - | (35,871) | 267,870 |
| Imputed Financing From Costs Absorbed by Others (Note 20) | 20,204 | 655,877 | (25,823) | 650,258 | 640,126 |
| Total Financing Sources | 1,826,276 | 23,494,619 | (25,823) | 25,295,072 | 24,650,181 |
| Net Cost of Operations | (1,655,535) | (23,162,965) | 25,823 | (24,792,677) | (24,284,178) |
| Net Change | 170,741 | 331,654 | - | 502,395 | 366,003 |
| Cumulative Results of Operations | $
3,157,735 |
$
6,862,933 |
$
- |
$
10,020,668 |
$
9,518,273 |
| Net Position | $ 3,217,806 |
$ 15,942,471 |
$ - |
$ 19,160,277 |
$ 19,706,951 |
The accompanying notes are an integral part of these financial statements.
Department of Justice ● FY 2006 Performance and Accountability Report III-35