U. S. Department of Justice
Combined Statements of Custodial Activity
For the Fiscal Years Ended September 30, 2006 and 2005
| Dollars in Thousands | 2006 | 2005 |
|---|---|---|
| Revenue Activity | ||
| Sources of Cash Collections | ||
| Delinquent Federal Civil Debts as Required by the Federal Debt Recovery Act of 1986 | $ 3,669,303 |
$ 3,140,374 |
| Fees and Licenses | 9,369 | 8,610 |
| Fines, Penalties and Restitution Payments - Civil | 4,712 | 4,954 |
| Fines, Penalties and Restitution Payments - Criminal | 414,146 | 27,658 |
| Miscellaneous | 4,966 | 7,743 |
| Total Cash Collections | 4,102,496 | 3,189,339 |
| Accrual Adjustments | (622) | (41) |
| Total Custodial Revenue | 4,101,874 | 3,189,298 |
| Disposition of Collections | ||
| Transferred to Federal Agencies | ||
| Agency for International Development | (7,162) | (29,236) |
| Department of State | (80) | (449) |
| Environmental Protection Agency | (221,558) | (189,565) |
| Federal Communications Commission | (103,417) | (13,571) |
| Federal Deposit Insurance Corporation | (2,011) | (860) |
| Federal Trade Commission | (20,403) | (6,395) |
| General Services Administration | (16,969) | (31,006) |
| National Aeronautics and Space Administration | (117,684) | (1,822) |
| Office of Personnel Management | (58,477) | (17,516) |
| Small Business Administration | (10,577) | (10,250) |
| Social Security Administration | (801) | (591) |
| U.S. Army Corps of Engineers | (2,802) | (1,970) |
| U.S. Department of Agriculture | (93,822) | (110,386) |
| U.S. Department of Commerce | (22,760) | (3,613) |
| Office of the Secretary of Defense-Defense Agencies | (589,933) | (85,836) |
| U.S. Department of Education | (15,849) | (19,092) |
| U.S. Department of Energy | (9,846) | (10,297) |
| U.S. Department of Health and Human Services | (1,248,381) | (530,979) |
| U.S. Department of Homeland Security | (14,512) | (27,579) |
| U.S. Department of Housing and Urban Development | (39,578) | (8,474) |
| U.S. Department of Justice | (490,669) | (410,504) |
| U.S. Department of Labor | (1,420) | (1,416) |
| U.S. Department of the Interior | (36,587) | (27,475) |
| U.S. Department of Treasury | (284,358) | (993,349) |
| U.S. Department of Transportation | (15,087) | (3,479) |
| U.S. Department of Veterans Affairs | (10,587) | (9,420) |
| U.S. Postal Service | (29,354) | (56,020) |
| Other | (14,147) | (103,761) |
| Transferred to the Public | (999,628) | (209,539) |
| (Increase)/Decrease in Amounts Yet to be Transferred | 484,818 | (189,743) |
| Refunds and Other Payments | (807) | (469) |
| Retained by the Reporting Entity | (107,426) | (84,636) |
| Net Custodial Activity (Note 24) | $ - |
$ - |
The accompanying notes are an integral part of these financial statements.
III-40 Department of Justice ● FY 2006 Performance and Accountability Report