U.S. Department of Justice
Consolidated Statements of Changes in Net Position
For the Fiscal Years Ended September 30, 2007

Dollars in Thousands
  2007
  Earmarked
Funds		 All Other
Funds		 Eliminations Total
Unexpended appropriations
Beginning Balances
$
60,071
$
9,079,538
$
-
$
9,139,609
 
Budgetary Financing Sources
Appropriations Received 18,819 23,260,005 - 23,278,824
Appropriations Transferred-In/Out - 575,671 - 575,671
Other Adjustments  (49,335) (197,865) - (247,200)
Appropriations Used (7,617) (23,002,480) - (23,010,097)
         
Total Budgetary Financing Sources (38,133) 635,331 - 597,198
         
Unexpended Appropriations
$
21,938
$
9,714,869
$
-
$
9,736,807
         
         
Cumulative Results of Operations        
Beginning Balances
$
3,157,735
$
6,862,933
$
-
$
10,020,668
         
Budgetary Financing Sources        
Other Adjustments - (2,500) - (2,500)
Appropriations Used 7,617 23,002,480 - 23,010,097
Nonexchange Revenues 1,129,466 2,846 - 1,132,312
Donations and Forfeitures of Cash and Cash Equivalents 1,409,015 - - 1,409,015
Transfers-In/Out Without Reimbursement - 59,021 - 59,021
Other Budgetary Financing Sources 34,001 - - 34,001
 
Other Financing Sources        
Donations and Forfeitures of Property 106,746 303 - 107,049
Transfers-In/Out Without Reimbursement (13,735) (2) - (13,737)
Imputed Financing From Costs Absorbed by Others  (Note 20) 21,266 760,239 (24,957) 756,548
 
Total Financing Sources 2,694,376 23,822,387 (24,957) 26,491,806
 
Net Cost of Operations (2,232,658) (23,733,981) 24,957 (25,941,682)
 
Net Change 461,718 88,406 - 550,124
 
Cumulative Results of Operations
$
3,619,453
$
6,951,339
$
-
$
10,570,792
 
Net Position
$
3,641,391
$
16,666,208
$
-
$
20,307,599

 ;

 

The accompanying notes are an integral part of these financial statements.

Department of Justice ● FY 2007 Performance and Accountability Report  III-32

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 ;

 

U.S. Department of Justice
Consolidated Statements of Changes in Net Position
For the Fiscal Years Ended September 30, 2006

Dollars in Thousands
  2006
  Earmarked
Funds		 All Other
Funds		 Eliminations Total
Unexpended appropriations
Beginning Balances
$
153,402
$
10,035,276
$
-
$
10,188,678
 
Budgetary Financing Sources
Appropriations Received 43,638 22,038,665 - 22,082,303
Appropriations Transferred-In/Out (9,507) 250,455 - 240,948
Other Adjustments  (117,163) (512,460) - (629,623)
Appropriations Used (10,299) (22,732,398) - (22,742,697)
         
Total Budgetary Financing Sources (93,331) (955,738) - (1,049,069)
         
Unexpended Appropriations
$
60,071
$
9,079,538
$
-
$
9,139,609
         
         
Cumulative Results of Operations        
Beginning Balances
$
2,986,994
$
6,531,279
$
-
$
9,518,273
         
Budgetary Financing Sources        
Other Adjustments - (2,500) - (2,500)
Appropriations Used 10,299 22,732,398 - 22,742,697
Nonexchange Revenues 713,154 (1,181) - 711,973
Donations and Forfeitures of Cash and Cash Equivalents 1,009,217 - - 1,009,217
Transfers-In/Out Without Reimbursement - 122,374 - 122,374
Other Budgetary Financing Sources (19,265) - - (19,265)
 
Other Financing Sources        
Donations and Forfeitures of Property 115,687 502 - 116,189
Transfers-In/Out Without Reimbursement (23,020) (12,851) - (35,871)
Imputed Financing From Costs Absorbed by Others  (Note 20) 20,204 655,877 (25,823) 650,258
 
Total Financing Sources 1,826,276 23,494,619 (25,823) 25,295,072
 
Net Cost of Operations (1,655,535) (23,162,965) 25,823 (24,792,677)
 
Net Change 170,741 331,654 - 502,395
 
Cumulative Results of Operations
$
3,157,735
$
6,862,933
$
-
$
10,020,668
 
Net Position
$
3,217,806
$
15,942,471
$
-
$
19,160,277

 

 

The accompanying notes are an integral part of these financial statements.

Department of Justice ● FY 2007 Performance and Accountability Report  III-33

Return to Index Page