| DEPARTMENT OF JUSTICE | ||||||
| Consolidated Balance Sheets | ||||||
| As of September 30, 2003 and 2002 | ||||||
| Dollars in Thousands | 2003 | 2002 | ||||
| ASSETS (Note 10) | ||||||
| Intragovernmental | ||||||
| Fund Balance with U.S. Treasury (Note 2) | $ 18,094,718 | $ 20,863,080 | ||||
| Investments, Net (Note 4) | 1,449,873 | 1,291,472 | ||||
| Accounts Receivable, Net (Note 5) | 266,699 | 243,046 | ||||
| Other Assets (Note 9) | 115,366 | 106,249 | ||||
| Total Intragovernmental | 19,926,656 | 22,503,847 | ||||
| Cash and Other Monetary Assets (Note 3) | 136,443 | 115,956 | ||||
| Accounts Receivable, Net (Note 5) | 84,926 | 182,983 | ||||
| Inventory and Related Property (Note 6) | 182,291 | 196,354 | ||||
| Forfeited Property, Net (Note 7) | 80,783 | 67,168 | ||||
| General Property, Plant and Equipment, Net (Note 8) | 7,591,234 | 7,429,876 | ||||
| Advances and Prepayments (Note 1.I) | 466,535 | 643,424 | ||||
| Other Assets (Note 9) | 3,236 | 4,199 | ||||
| Total Assets | $ 28,472,104 | $ 31,143,807 | ||||
| LIABILITIES (Note 15) | ||||||
| Intragovernmental | ||||||
| Accounts Payable | $ 192,720 | $ 328,437 | ||||
| Accrued FECA Liabilities (Note 1.Q) | 162,613 | 216,852 | ||||
| Debt (Note 11) | 20,000 | 20,000 | ||||
| Custodial Liability (Note 20) | 807,599 | 237,474 | ||||
| Other Liabilities (Note 14) | 461,305 | 286,771 | ||||
| Total Intragovernmental | 1,644,237 | 1,089,534 | ||||
| Accounts Payable | 2,100,849 | 2,368,765 | ||||
| Actuarial FECA Liabilities (Note 1.Q) | 839,749 | 1,204,284 | ||||
| Accrued Payroll and Benefits | 211,210 | 302,421 | ||||
| Accrued Annual and Compensatory Leave | 586,650 | 628,818 | ||||
| Environmental and Disposal Liabilities (Note 12) | - | 2,933 | ||||
| Deferred Revenue (Note 1.D) | 142,291 | 838,316 | ||||
| Seized Cash and Monetary Assets | 578,236 | 553,749 | ||||
| Contingent Liabilities (Note 16) | 67,919 | 142,996 | ||||
| Capital Lease Liabilities (Note 13) | 82,650 | 85,791 | ||||
| Other Liabilities (Note 14) | 223,512 | 323,248 | ||||
| Total Liabilities | $ 6,477,303 | $ 7,540,855 | ||||
| NET POSITION | ||||||
| Unexpended Appropriations | $ 12,787,888 | $ 14,835,234 | ||||
| Cumulative Results of Operations | 9,206,913 | 8,767,718 | ||||
| Total Net Position | $ 21,994,801 | $ 23,602,952 | ||||
| Total Liabilities and Net Position | $ 28,472,104 | $ 31,143,807 | ||||