DEPARTMENT OF JUSTICE |
Combined Statements of Budgetary Resources (Continued) |
For the Fiscal Years Ended September 30, 2003 and
2002 |
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Dollars in Thousands |
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2003 |
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2002 |
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Status of Budgetary Resources: |
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Obligations Incurred: |
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Direct |
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$ 25,237,247 |
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$ 28,265,369 |
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Reimbursable |
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5,030,510 |
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5,883,506 |
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Total Obligations Incurred (Notes
22 and 23) |
30,267,757 |
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34,148,875 |
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Unobligated Balance: |
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Apportioned |
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2,648,051 |
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3,821,535 |
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Exempt from Apportionment |
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37,593 |
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47,207 |
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Other Available |
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19,122 |
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18,841 |
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Unobligated Balances Not Available |
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536,326 |
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242,424 |
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Total Status of Budgetary Resources |
$ 33,508,849 |
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$ 38,278,882 |
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Relationship of Obligations to Outlays: |
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Obligated Balance, Net - Beginning of Period |
15,509,931 |
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15,245,801 |
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Obligated Balance Transferred, Net (Note 27) |
(2,068,946) |
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32,082 |
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Obligated Balance, Net - End of Period: |
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Accounts Receivable |
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(533,504) |
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(714,014) |
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Unfilled Customer Orders from Federal Sources |
(402,961) |
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(367,765) |
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Undelivered Orders |
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11,390,742 |
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13,002,921 |
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Accounts Payable |
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3,004,939 |
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3,588,789 |
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Outlays: |
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Disbursements |
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$ 29,493,217 |
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$ 32,695,818 |
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Collections |
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(5,126,650) |
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(5,981,261) |
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Outlays (Note 22) |
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24,366,567 |
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26,714,557 |
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Less: Offsetting Receipts |
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1,444,342 |
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2,730,767 |
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Net Outlays |
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$ 22,922,225 |
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$ 23,983,790 |
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