U. S. Department of Justice
Consolidating Balance Sheet
As of September 30, 2006

Dollars in Thousands AFF/SADF WCF OBDs USMS OJP DEA FBI ATF BOP FPI Eliminations Consolidated
 
ASSETS
Intragovernmental
Fund Balance with U.S. Treasury
$
411,871
$
1,180,980
$
3,304,968
$
414,562
$
6,161,209
$
401,392
$
1,606,288
$
184,031
$
1,265,377
$
56,773
$
-
$
14,987,451
Investments, Net 1,436,744 - 323,922 - - - - - - 321,600 - 2,082,266
Accounts Receivable, Net 8,071 191,178 193,515 143,377 13,413 59,458 169,605 28,848 10,613 33,838 (475,556) 376,360
Other Assets 1,445 369 654,740 15,419 32,695 33,154 77,280 9,766 4,450 - (714,165) 115,153
Total Intragovernmental 1,858,131 1,372,527 4,477,145 573,358 6,207,317 494,004 1,853,173 222,645 1,280,440 412,211 (1,189,721) 17,561,230
 
Cash and Monetary Assets 58,777 - - - 5 6,911 37,892 5,423 668 - - 109,676
Accounts Receivable, Net - 37 28,380 230 - 2,692 31,424 364 20,509 10,201 - 93,837
Inventory and Related Property, Net - 169 - 1,009 - 5,423 5,478 - 16,210 188,088 - 216,377
Forfeited Property, Net 132,409 - - - - - - - - - - 132,409
General Property, Plant and Equipment, Net 4,118 18,472 57,494 257,640 23,117 335,142 952,734 205,978 6,193,855 119,100 - 8,167,650
Advances and Prepayments 1 18 7,076 - 494,413 6,384 49,094 313 4,221 393 - 561,913
Other Assets - - - 184 - - - - 3,130 783 - 4,097
Total Assets
$
2,053,436
$
1,391,223
$
4,570,095
$
832,421
$
6,724,852
$
850,556
$
2,929,795
$
434,723
$
7,519,033
$
730,776
$
(1,189,721)
$
26,847,189
 
LIABILITIES
Intragovernmental
Accounts Payable
$
64,754
$
79,429
$
327,865
$
6,313
$
32,126
$
54,554
$
107,541
$
35,373
$
31,151
$
7,450
$
(475,556)
$
271,000
Accrued FECA Liabilities - 600 8,876 13,196 67 25,994 32,571 19,830 96,954 1,178 - 199,266
Debt - - - - - - - - - 20,000 - 20,000
Custodial Liabilities - 229,623 - - - 1,732 - - - - - 231,355
Other Liabilities - 480,700 88,963 40,950 694,238 13,453 77,406 5,046 46,432 182,817 (714,165) 915,840
Total Intragovernmental 64,754 790,352 425,704 60,459 726,431 95,733 217,518 60,249 174,537 211,445 (1,189,721) 1,637,461
 
Accounts Payable 372,950 81,370 422,721 251,284 493,021 77,062 267,024 37,746 285,723 56,042 - 2,344,943
Actuarial FECA Liabilities - 1,058 44,620 67,426 33 136,505 156,766 98,164 477,073 9,916 - 991,561
Accrued Payroll and Benefits - 2,136 71,611 15,835 2,517 35,699 102,135 19,174 80,523 7,606 - 337,236
Accrued Annual and Compensatory Leave Liabilities - 4,824 141,415 30,975 4,025 79,313 196,019 39,104 139,290 9,161 - 644,126
Deferred Revenue 132,409 - - - - 144,927 - - 1,664 - - 279,000
Seized Cash and Monetary Instruments 797,201 - - - - 441 30,221 2,972 - - - 830,835
Contingent Liabilities 35,000 - 96,063 17,000 - 22,740 33,931 250 4,636 - - 209,620
Capital Lease Liabilities - - - 4,845 8 - - - 53,020 1,483 - 59,356
Radiation Exposure Compensation Act Liabilities - - 187,616 - - - - - - - - 187,616
Other Liabilities - 28,380 79,620 - - 48 2,416 8,039 46,655 - - 165,158
Total Liabilities
$
1,402,314
$
908,120
$
1,469,370
$
447,824
$
1,226,035
$
592,468
$
1,006,030
$
265,698
$
1,263,121
$
295,653
$
(1,189,721)
$
7,686,912
 
NET POSITION
Unexpended Appropriations - Earmarked Funds
$
-
$
-
$
60,071
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
60,071
Unexpended Appropriations - Other Funds - - 3,266,255 224,311 3,209,863 273,300 1,210,645 120,123 775,041 - - 9,079,538
Cumulative Results of Operations - Earmarked Funds 651,122 - 226,794 - 2,274,904 (57,996) - - 62,911 - - 3,157,735
Cumulative Results of Operations - Other Funds - 483,103 (452,395) 160,286 14,050 42,784 713,120 48,902 5,417,960 435,123 - 6,862,933
Total Net Position
$
651,122
$
483,103
$
3,100,725
$
384,597
$
5,498,817
$
258,088
$
1,923,765
$
169,025
$
6,255,912
$
435,123
$
-
$
19,160,277
 
Total Liabilities and Net Position
$
2,053,436
$
1,391,223
$
4,570,095
$
832,421
$
6,724,852
$
850,556
$
2,929,795
$
434,723
$
7,519,033
$
730,776
$
(1,189,721)
$
26,847,189

 

III-84 Department of Justice • FY 2006 Performance and Accountability Report








U. S. Department of Justice
Consolidating Balance Sheet
As of September 30, 2005

Dollars in Thousands AFF/SADF WCF OBDs USMS OJP DEA FBI ATF BOP FPI Eliminations Consolidated
 
ASSETS
Intragovernmental
Fund Balance with U.S. Treasury
$
49,299
$
937,731
$
3,474,171
$
359,872
$
6,911,850
$
508,972
$
1,575,249
$
193,053
$
1,433,941
$
39,991
$
-
$
15,484,129
Investments, Net 1,127,388 - 719,579 - - - - - - 294,000 - 2,140,967
Accounts Receivable, Net 10,864 130,659 185,029 148,046 8,475 43,288 88,619 11,142 18,326 47,765 (360,916) 331,297
Other Assets 693 355 702,768 1,377 12,407 39,681 104,371 12,314 - - (730,276) 143,690
Total Intragovernmental 1,188,244 1,068,745 5,081,547 509,295 6,932,732 591,941 1,768,239 216,509 1,452,267 381,765 (1,091,192) 18,100,083
 
Cash and Monetary Assets 87,956 - - - 7 6,912 54,259 4,907 666 - - 154,707
Accounts Receivable, Net - 786 31,667 204 - 3,792 40,263 1,094 16,233 6,390 - 100,429
Inventory and Related Property, Net - 387 - 1,071 - 9,138 6,054 - 16,240 125,066 - 157,956
Forfeited Property, Net 89,598 - - - - - - - - - - 89,598
General Property, Plant and Equipment, Net 4,577 17,897 42,801 252,084 18,830 282,458 888,820 205,327 6,206,831 107,865 - 8,027,490
Advances and Prepayments 4 16 33,274 41 333,334 7,738 52,645 60 5,453 463 - 433,028
Other Assets - - - 184 - - - - 3,155 1,366 - 4,705
Total Assets
$
1,370,379
$
1,087,831
$
5,189,289
$
762,879
$
7,284,903
$
901,979
$
2,810,280
$
427,897
$
7,700,845
$
622,906
$
(1,091,192)
$
27,067,996
 
LIABILITIES
Intragovernmental
Accounts Payable
$
58,308
$
62,339
$
280,470
$
8,072
$
38,637
$
54,124
$
95,951
$
18,939
$
31,449
$
4,278
$
(360,916)
$
291,651
Accrued FECA Liabilities - 574 7,986 12,467 83 25,141 29,813 18,391 86,351 1,249 - 182,055
Debt - - - - - - - - - 20,000 - 20,000
Custodial Liabilities - 343,293 - - - 2,275 - 690 - - - 346,258
Other Liabilities - 256,678 43,772 37,178 791,163 13,084 60,049 4,795 43,437 107,457 (730,276) 627,337
Total Intragovernmental 58,308 662,884 332,228 57,717 829,883 94,624 185,813 42,815 161,237 132,984 (1,091,192) 1,467,301
 
Accounts Payable 28,238 61,008 401,373 224,173 475,725 105,964 192,793 34,580 304,057 46,539 - 1,874,450
Actuarial FECA Liabilities - 1,544 41,376 66,079 - 131,231 146,052 97,574 433,525 8,955 - 926,336
Accrued Payroll and Benefits - 2,093 69,760 15,809 1,653 32,715 96,215 17,660 81,012 7,498 - 324,415
Accrued Annual and Compensatory Leave Liabilities - 4,758 140,482 28,677 3,781 74,348 212,272 36,204 134,117 8,573 - 643,212
Deferred Revenue 89,598 - - - - 131,690 - - 1,460 - - 222,748
Seized Cash and Monetary Instruments 711,192 - - - - 523 45,890 2,611 - - - 760,216
Contingent Liabilities 35,000 - 95,113 17,000 - 34,212 91,681 204 9,060 - - 282,270
Capital Lease Liabilities - - - 5,834 47 - - 5 57,589 471 - 63,946
Radiation Exposure Compensation Act Liabilities - - 258,925 - - - - - - - - 258,925
Other Liabilities - 18,068 460,538 - - 47 5,341 7,028 46,204 - - 537,226
Total Liabilities
$
922,336
$
750,355
$
1,799,795
$
415,289
$
1,311,089
$
605,354
$
976,057
$
238,681
$
1,228,261
$
205,020
$
(1,091,192)
$
7,361,045
 
NET POSITION
Unexpended Appropriations - Other Funds
$
-
$
-
$
3,610,667
$
191,134
$
3,710,930
$
331,942
$
1,278,311
$
135,046
$
930,648
$
-
$
-
$
10,188,678
Cumulative Results of Operations - Other Funds 448,043 337,476 (221,173) 156,456 2,262,884 (35,317) 555,912 54,170 5,541,936 417,886 - 9,518,273
Total Net Position
$
448,043
$
337,476
$
3,389,494
$
347,590
$
5,973,814
$
296,625
$
1,834,223
$
189,216
$
6,472,584
$
417,886
$
-
$
19,706,951
 
Total Liabilities and Net Position
$
1,370,379
$
1,087,831
$
5,189,289
$
762,879
$
7,284,903
$
901,979
$
2,810,280
$
427,897
$
7,700,845
$
622,906
$
(1,091,192)
$
27,067,996

 

III-85 Department of Justice • FY 2006 Performance and Accountability Report

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