U. S. Department of Justice
Consolidated Balance Sheets
As of September 30, 2007 and 2006
Dollars
in Thousands |
2007 |
2006 |
|---|---|---|
| ASSETS (Note 2) | ||
| Intragovernmental | ||
| Fund Balance with U.S. Treasury (Note 3) | $ 16,515,163 |
$ 14,987,451 |
| Investments, Net (Note 5) | 3,190,827 | 2,082,266 |
| Accounts Receivable, Net (Note 6) | 337,071 | 376,360 |
| Other Assets (Note 10) | 146,157 | 115,153 |
| Total Intragovernmental | 20,189,218 | 17,561,230 |
| Cash and Monetary Assets (Note 4) | 130,312 | 109,676 |
| Accounts Receivable, Net (Note 6) | 86,443 | 93,837 |
| Inventory and Related Property, Net (Note 7) | 210,766 | 216,377 |
| Forfeited Property, Net (Note 8) | 124,379 | 132,409 |
| General Property, Plant and Equipment, Net (Note 9) | 8,234,077 | 8,167,650 |
| Advances and Prepayments | 476,409 | 561,913 |
| Other Assets (Note 10) | 5,652 | 4,097 |
| Total Assets | $ 29,457,256 |
$ 26,847,189 |
| LIABILITIES (Note 11) | ||
| Intragovernmental | ||
| Accounts Payable | $ 299,886 |
$ 271,000 |
| Accrued Federal Employee's Compensation Act Liabilities | 215,344 | 199,266 |
| Debt (Note 12) | 20,000 | 20,000 |
| Custodial Liabilities (Note 24) | 832,140 | 231,355 |
| Other Liabilities (Note 16) | 607,094 | 915,840 |
| Total Intragovernmental | 1,974,464 | 1,637,461 |
| Accounts Payable | 2,776,264 | 2,344,943 |
| Actuarial Federal Employee's Compensation Act Liabilities | 1,046,479 | 991,561 |
| Accrued Payroll and Benefits | 353,431 | 337,236 |
| Accrued Annual and Compensatory Leave Liabilities | 675,481 | 644,126 |
| Environmental and Disposal Liabilities (Note 13) | 22,112 | - |
| Deferred Revenue | 311,577 | 279,000 |
| Seized Cash and Monetary Instruments (Note 15) | 1,299,213 | 830,835 |
| Contingent Liabilities (Note 17) | 190,090 | 209,620 |
| Capital Lease Liabilities (Note 14) | 53,183 | 59,356 |
| Radiation Exposure Compensation Act Liabilities | 188,458 | 187,616 |
| Other Liabilities (Note 16) | 258,905 | 165,158 |
| Total Liabilities | $ 9,149,657 |
$ 7,686,912 |
| NET POSITION | ||
| Unexpended Appropriations - Earmarked Funds (Note 18) | $ 21,938 |
$ 60,071 |
| Unexpended Appropriations - All Other Funds | 9,714,869 | 9,079,538 |
| Cumulative Results of Operations - Earmarked Funds (Note 18) | 3,619,453 | 3,157,735 |
| Cumulative Results of Operations - All Other Funds | 6,951,339 | 6,862,933 |
| Total Net Position | $ 20,307,599 |
$ 19,160,277 |
| Total Liabilities and Net Position | $ 29,457,256 |
$ 26,847,189 |
The accompanying notes are an integral part of these financial statements.
Department of Justice ● FY 2007 Performance and Accountability Report III-30