Department of Justice |
Required Supplementary Information |
Consolidated Intra-governmental Revolving Fund |
For the Fiscal Years Ended September 30, 2003
and 2002. |
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The Department has three intragovernmental revolving
funds, WCF-15X4526, FPI-15X4500, and Justice Prisoner and Alien Transportation
System (JPATS)-15X4275. The WCF and FPI are both presented as separate
reporting entities in the consolidating and combining financial statements.
The JPATS is included in the U.S. Marshal Service. The JPATS
is responsible for transporting by air all Federal prisoners and detainees,
including sentenced, pretrial, and illegal aliens, whether in custody
of the U.S. Marshal Service, the Bureau of Prisons, or the Bureau
of Immigration and Customs Enforcement of the DHS. FYs 2003
and 2002 JPATS condensed financial information about assets, liabilities,
net position, gross cost, exchange revenues and net cost of operations
is presented below: |
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Dollars in Thousands |
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FY 2003 |
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FY 2002 |
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Fund Balance with U.S. Treasury |
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$ 30,956 |
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$ 30,554 |
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Accounts Receivable |
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15,156 |
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13,027 |
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Property, Plant and Equipment |
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32,683 |
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36,291 |
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Other Assets |
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7,044 |
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8,943 |
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Accounts Payable |
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11,544 |
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13,824 |
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Accrued Payroll and Benefits |
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437 |
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373 |
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Other Liabilities |
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6,046 |
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6,597 |
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Cumulative Results of Operations |
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67,812 |
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68,021 |
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Cost of Operations |
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77,087 |
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75,296 |
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Exchange Revenues |
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(76,877) |
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(82,512) |
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Net Cost of Operations |
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210 |
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(7,216) |
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