| DEPARTMENT OF JUSTICE Combined Statements of Budgetary Resources For the Fiscal Years Ended September 30, 2004 and 2003 Unaudited |
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| Dollars in Thousands | 2004 | 2003 | |
| (Restated) | |||
| Budgetary Resources:
Budget Authority: |
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| Appropriations Received | $29,500,662 | $30,618,659 | |
| Net Transfers (Note 27) | 378,011 | (3,346,744) | |
| Unobligated Balance: | |||
| Beginning of Period | 3,241,092 | 4,130,007 | |
| Change in Accounting Principle (Note 29) | 40,712 | - | |
| Beginning of Period as Adjusted | 3,281,804 | 4,130,007 | |
| Net Transfers, Actual (Note 27) | (21,919) | (432,902) | |
| Spending Authority from Offsetting Collections: | |||
| Earned | |||
| Collected | 5,364,575 | 5,005,363 | |
| Receivable From Federal Sources | 351,081 | (129,815) | |
| Change in Unfilled Customer Orders | |||
| Advance Received | (111,694) | 54,437 | |
| Without Advance from Federal Sources | 48,481 | 28,927 | |
| Transfers from Trust Funds | 2,189 | 65,185 | |
| Subtotal Spending Authority from Offsetting Collections | 5,654,632 | 5,024,097 | |
| Recoveries of Prior Year Obligations | 657,227 | 858,858 | |
| Temporarily not Available Pursuant to Public Law | (1,328,749) | (1,081,922) | |
| Permanently not Available | (706,626) | (2,261,204) | |
| Total Budgetary Resources (Note 22) | $37,415,042 | $33,508,849 | |
| DEPARTMENT OF JUSTICE Combined Statements of Budgetary Resources (Continued) For the Fiscal Years Ended September 30, 2004 and 2003 Unaudited |
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| Dollars in Thousands | 2004 | 2003 |
| (Restated) | ||
| Status of Budgetary Resources: | ||
| Obligations Incurred: | ||
| Direct | $29,165,501 | $25,237,247 |
| Reimbursable | 5,544,969 | 5,030,510 |
| Total Obligations Incurred (Notes 22 & 23) | 34,710,470 | 30,267,757 |
| Unobligated Balance: Apportioned | 2,086,601 | 2,648,051 |
| Exempt from Apportionment | 38,569 | 37,593 |
| Other Available | 71,848 | 19,122 |
| Unobligated Balance Not Available | 507,554 | 536,326 |
| Total Status of Budgetary Resources | $37,415,042 | $33,508,849 |
Relationship of Obligations to Outlays: |
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| Obligated Balance, Net - Beginning of Period | $13,459,216 | $15,509,929 |
| Obligated Balance Transferred, Net (Note 27) | - | (2,068,946) |
| Obligated Balance, Net - End of Period: | ||
| Accounts Receivable | (884,584) | (533,504) |
| Unfilled Customer Orders from Federal Sources | (451,442) | (402,961) |
| Undelivered Orders | 10,229,070 | 11,400,169 |
| Accounts Payable | 3,285,543 | 2,995,512 |
Outlays: |
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| Disbursements | $34,934,314 | $29,493,217 |
| Collections | (5,255,072) | (5,126,650) |
| Outlays (Note 22) | 29,679,242 | 24,366,567 |
| Less: Offsetting Receipts | 428,352 | 1,081,550 |
| Net Outlays | $29,250,890 | $23,285,017 |