U. S. Department of Justice
Consolidated Statements of Financing
For the Fiscal Years Ended September 30, 2006 and 2005
| Dollars in Thousands | 2006 | 2005 |
|---|---|---|
| Resources Used to Finance Activities | ||
| Budgetary Resources Obligated | ||
| Obligations Incurred | $ 30,625,224 |
$ 28,655,379 |
| Less: Spending Authority from Offsetting Collections and Recoveries | 6,654,337 | 6,430,374 |
| Obligations Net of Offsetting Collections and Recoveries | 23,970,887 | 22,225,005 |
| Less: Offsetting Receipts | 786,338 | 447,143 |
| Net Obligations | 23,184,549 | 21,777,862 |
| Other Resources | ||
| Donations and Forfeitures of Property | 116,189 | 81,754 |
| Transfers-In/Out Without Reimbursement | (35,871) | 267,870 |
| Imputed Financing from Costs Absorbed by Others (Note 20) | 650,258 | 640,126 |
| Net Other Resources Used to Finance Activities | 730,576 | 989,750 |
| Total Resources Used to Finance Activities | 23,915,125 | 22,767,612 |
| Resources Used to Finance Items not Part of the Net Cost of Operations | ||
| Change in Budgetary Resources Obligated for Goods, Services, and Benefits Ordered but not Yet Provided | 795,596 | 1,697,306 |
| Resources That Fund Expenses Recognized in Prior Periods (Note 22) | (168,206) | (344,935) |
| Budgetary Offsetting Collections and Receipts That do not Affect Net Cost of Operations | 306,577 | (41,742) |
| Resources That Finance the Acquisition of Assets | (812,749) | (711,786) |
| Other Resources or Adjustments to Net Obligated Resources That do not Affect Net Cost of Operations | 9,318 | (2,542) |
| Total Resources Used to Finance Items not Part of the Net Costof Operations | 130,536 | 596,301 |
| Total Resources Used to Finance the Net Cost of Operations | $ 24,045,661 |
$ 23,363,913 |
| Components of Net Cost of Operations That Will not Require or Generate Resources in the Current Period |
||
| Components Requiring or Generating Resources in Future Periods | ||
| Increase in Annual and Compensatory Leave Liabilities | $ 17,167 |
$ 34,572 |
| (Increase)/Decrease in Exchange Revenue Receivable From the Public | 19,450 | 3,878 |
| Other | 99,787 | 316,507 |
| Total Components of Net Cost of Operations That will Require or Generate Resources in Future Periods (Note 22) | 136,404 | 354,957 |
| Components not Requiring or Generating Resources | ||
| Depreciation and Amortization | 582,872 | 552,616 |
| Revaluation of Assets or Liabilities | 27,350 | 2,303 |
| Other | 390 | 10,389 |
| Total Components of Net Cost of Operations That will Require or Generate Resources | 610,612 | 565,308 |
| Total Components of Net Cost of Operations That Will not Require or Generate Resources in the Current Period |
747,016 | 920,265 |
| Net Cost of Operations | $ 24,792,677 |
$ 24,284,178 |
The accompanying notes are an integral part of these financial statements.
III-38-39 Department of Justice ยท FY 2006 Performance and Accountability Report