U. S. DEPARTMENT OF JUSTICE

Required Supplementary Information

Consolidated Intragovernmental Liabilities

As of September 30, 2005

Dollars in Thousands
Trading Partner Accounts Payable Accrued FECA Debt Custodial and Other Liabilities
03 Library of Congress
$ 187
$ -
$ -
$ -
04 Government Printing Office
3,559
-
-
-
10 The Judiciary
338
-
-
7
11 Executive Office of the President
73
-
-
12,012
12 Department of Agriculture
481
-
-
211
13 Department of Commerce
772
-
-
5
14 Department of Interior
2,256
-
-
10
16 Department of Labor
1,292
182,055
-
30,615
17 Department of the Navy
5,528
-
-
4,589
18 U. S. Postal Service
2,252
-
-
-
19 Department of State
37,134
-
-
444
20 Department of the Treasury
7,586
-
20,000
52,343
21 Department of the Army
3,754
-
-
8,431
23 U.S. Tax Courts
-
-
-
-
24 Office of Personnel Management
6,861
-
-
72,358
26 Federal Retirement Thrift Investment Board
-
-
-
-
27 Federal Communications Commission
-
-
-
-
28 Social Security Administration
78
-
-
5,293
36 Department of Veterans Affairs
1,622
-
-
38
41 Merit Systems Protection Board
3,964
-
-
-
45 U. S. Equal Employment Opportunity Commission
-
-
-
-
47 General Services Administration
136,245
-
-
3
48 Independent Agencies
3,999
-
-
-
49 National Science Foundation
89
-
-
-
51 Federal Deposit Insurance Corporation
-
-
-
11,664
54 Federal Labor Relations Authority
1
-
-
-
56 Central Intelligence Agency
1,086
-
-
3
57 Department of the Air Force
11,720
-
-
702
65 Federal Maritime Commission
2
-
-
-
68 Environmental Protection Agency
-
-
-
120
69 Department of Transportation
1,524
-
-
3,760
70 Department of Homeland Security
24,356
-
-
90,639
72 Agency for International Development
64
-
-
-
75 Department of Health and Human Services
8,117
-
-
12,656
80 National Aeronautics and Space Administration
117
-
-
2
86 Department of Housing and Urban Development
1
-
-
19,269
88 National Archives and Records Administration
17
-
-
-
89 Department of Energy
6,862
-
-
-
91 Department of Education
-
-
-
542
93 Federal Mediation and Conciliation Service
6
-
-
-
96 U. S. Army Corps of Engineers
184
-
-
-
97 Office of the Secretary of Defense-Defense Agencies
18,792
-
-
34,991
99 Treasury General Fund
19
-
-
12,981
00 Unapplied Total
713
-
-
599,907
  Total
$ 291,651
$ 182,055
$ 20,000
$ 973,595

The Custodial and Other Liabilities balance for the Unapplied Total trading partner primarily represents custodial collections which lack the necessary elements of information to identify the ultimate recipient as of year end.

 

U. S. DEPARTMENT OF JUSTICE

Required Supplementary Information

Consolidated Intragovernmental Liabilities

As of September 30, 2004

 

Dollars in Thousands
Trading Partner Accounts Payable Accrued FECA Debt Custodial and Other Liabilities
03 Library of Congress
$ -
$ -
$ -
$ -
04 Government Printing Office
$ 2,730
$ -
$ -
$ -
05 Government Accountability Office
3
-
-
-
10 The Judiciary
327
-
-
6
11 Executive Office of the President
-
-
-
54,048
12 Department of Agriculture
488
-
-
491
13 Department of Commerce
-
-
-
15
14 Department of Interior
704
-
-
80
16 Department of Labor
642
176,922
-
40,351
17 Department of the Navy
204
-
-
3,686
18 U. S. Postal Service
1,761
-
-
-
19 Department of State
10,565
-
-
1,210
20 Department of the Treasury
28,030
-
20,000
34,862
21 Department of the Army
2,664
-
-
726
24 Office of Personnel Management
3,516
-
-
57,946
28 Social Security Administration
-
-
-
42
29 Federal Trade Commission
56
-
-
-
31 U.S. Nuclear Regulatory Commission
-
-
-
1
36 Department of Veterans Affairs
1,346
-
-
100
45 U. S. Equal Employment Opportunity Commission
-
-
-
-
47 General Services Administration
89,427
-
-
10
51 Federal Deposit Insurance Corporation
-
-
-
21,456
56 Central Intelligence Agency
6
-
-
3
57 Department of the Air Force
366
-
-
1,177
68 Environmental Protection Agency
-
-
-
120
69 Department of Transportation
835
-
-
224
70 Department of Homeland Security
26,031
-
-
73,046
75 Department of Health and Human Services
2,711
-
-
17,835
80 National Aeronautics and Space Administration
-
-
-
3
86 Department of Housing and Urban Development
-
-
-
15,843
89 Department of Energy
1,136
-
-
-
91 Department of Education
-
-
-
598
95 Independent Agencies
775
-
-
-
96 U. S. Army Corps of Engineers
779
-
-
-
97 Office of the Secretary of Defense-Defense Agencies
22,276
-
-
39,901
99 Treasury General Fund
-
-
-
16,804
00 Unapplied Total
2,127
-
-
270,009
  Total
$ 199,505
$ 176,922
$ 20,000
$ 650,593

The Custodial and Other Liabilities balance for the Unapplied Total trading partner primarily represents custodial collections which lack the necessary elements of information to identify the ultimate recipient as of year end.

 

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