| DEPARTMENT OF JUSTICE Consolidated Statements of Changes in Net Position For the Fiscal Years Ended September 30, 2004 and 2003 Unaudited |
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| Dollars in Thousands | ||||||||||||||||||||||
|
Cumulative Results of Operations |
Unexpended Appropriations |
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| (Restated) | (Restated) | |||||||||||||||||||||
| 2004 | 2003 | 2004 | 2003 | |||||||||||||||||||
| Beginning Balances | $9,206,913 | $8,767,718 | $13,009,045 | $15,054,918 | ||||||||||||||||||
| Change in Accounting Principle (Note 29) | (694,659) | - | - | - | ||||||||||||||||||
| Beginning Balances as Adjusted | 8,512,254 | 8,767,718 | 13,009,045 | 15,054,918 | ||||||||||||||||||
| Budgetary Financing Sources: | ||||||||||||||||||||||
| Appropriations Received | 26,669,845 | 27,437,374 | ||||||||||||||||||||
| Appropriations Transferred-In/Out (Note 27) | 78,727 | (4,856,266) | ||||||||||||||||||||
| Other Adjustments (Note 26) | (167,326) | (78,000) | (541,986) | (2,205,288) | ||||||||||||||||||
| Appropriations Used | 28,176,699 | 22,421,693 | (28,176,699) | (22,421,693) | ||||||||||||||||||
| Nonexchange Revenues | 846,839 | 380,831 | ||||||||||||||||||||
| Donations
and Forfeitures of Cash and Cash Equivalents |
448,467 | 414,017 | ||||||||||||||||||||
| Transfers-In/Out Without Reimbursement (Note 27) | 277,365 | 118,484 | ||||||||||||||||||||
| Other Budgetary Financing Sources | 62 | (197) | ||||||||||||||||||||
| Other Financing Sources: | ||||||||||||||||||||||
| Donations and Forfeitures of Property | 95,507 | 72,947 | ||||||||||||||||||||
| Transfers-In/Out Without Reimbursement (Note 27) | (20,951) | (18,204) | ||||||||||||||||||||
| Imputed Financing From Costs Absorbed by Others (Note 18) | 662,434 | 632,683 | ||||||||||||||||||||
| Total Financing Sources | 30,319,096 | 23,944,254 | (1,970,113) | (2,045,873) | ||||||||||||||||||
| Net Cost of Operations | (29,679,080) | (23,505,059) | ||||||||||||||||||||
| Ending Balances | $9,152,270 | $9,206,913 | $11,038,932 | $13,009,045 | ||||||||||||||||||