U. S. DEPARTMENT OF JUSTICE

Combining Statement of Budgetary Resources

For the Fiscal Year Ended September 30, 2005

 
Dollars in Thousands
 AFF/SADF WCF OBDs USMS OJP DEA FBI ATF BOP FPI Combined
Budgetary Resources
Budget Authority
Appropriations Received
$ 669,834
$ -
$6,104,288
$769,654
$3,968,383
$1,798,827
$5,355,261
$894,357
$4,840,796
$ -
$24,401,400
Net Transfers - -
55,546
258,588
-
17,476
(4,769)
7
-
-
326,848

Unobligated Balance
Beginning of Period
311,672
219,198
471,190
64,709
410,015
123,641
294,397
17,237
719,928
71,848
2,703,835
Beginning of Period as Adjusted
311,672
219,198
471,190
64,709
410,015
123,641
294,397
17,237
719,928
71,848
2,703,835
Net Transfers, Actual
-
95,957
16,913
(1,091)
(45,634)
(13,630)
(26,168)
(14,517)
(12,740)
-
(910)

Spending Authority from Offsetting Collections Earned
Collected
247
1,026,407
907,483
1,146,659
397,900
381,882
775,180
42,807
319,186
840,723
5,838,474
Change in Receivable From Federal Sources
3,634
704
(47,180)
14,250
7,415
(36,110)
(76,162)
(6,871)
(11,291)
(23,455)
(175,066)
Change in Unfilled Customer Orders                      
Advance Received
-
-
-
4,989
(62,750)
(59)
(3,891)
-
(461)
25,205
(36,967)
Without Advance from Federal Sources
(74)
41,665
(13,628)
16,820
4,668
(3,209)
15,262
6,556
-
-
68,060
Transfers from Trust Funds - - - - - - - - - - -
Subtotal Spending Authority from Offsetting Collections
3,807
1,068,776
846,675
1,182,718
347,233
342,504
710,389
42,492
307,434
842,473
5,694,501
Recoveries of Prior Year Obligations
23,940
22,483
228,995
22,310
128,464
110,400
120,463
66,447
12,371
-
735,873
Temporarily not Available Pursuant to Public Law
(102,092)
-
(110,056)
-
(1,307,352)
(2,003)
-
-
-
-
(1,521,503)
Permanently not Available
-
(60,000)
(190,500)
(11,682)
(75,329)
(22,109)
(136,539)
(12,950)
(64,523)
-
(573,632)
Total Budgetary Resources
$907,161
$1,346,414
$7,423,051
$2,285,206
$3,425,780
$2,355,106
$6,313,034
$993,073
$5,803,266
$914,321
$31,766,412

Status of Budgetary Resources
Obligations Incurred
Direct
$625,902
$ -
$5,944,348
$1,017,151
$2,419,835
$1,928,825
$5,175,148
$929,684
$5,226,045
$ -
$23,266,938
Reimbursable
2,281
1,186,161
845,955
1,185,063
322,211
334,514
685,449
45,143
44,079
737,585
5,388,441
Total Obligations Incurred
628,183
1,186,161
6,790,303
2,202,214
2,742,046
2,263,339
5,860,597
974,827
5,270,124
737,585
28,655,379
Unobligated Balance
Apportioned
170,953
157,190
395,840
73,094
633,631
71,442
347,367
12,132
459,726
-
2,321,375
Exempt from Apportionment
-
-
-
-
-
-
-
-
35,312
-
35,312
Other Available
-
-
-
-
-
-
-
-
-
176,736
176,736
Unobligated Balance Not Available
108,025
3,063
236,908
9,898
50,103
20,325
105,070
6,114
38,104
-
577,610
Total Status of Budgetary Resources
$907,161
$1,346,414
$7,423,051
$2,285,206
$3,425,780
$2,355,106
$6,313,034
$993,073
$5,803,266
$914,321
$31,766,412

Relationship of Obligations to Outlays
Obligated Balance, Net - Beginning of Period
$ 175,765
$ 171,718
$2,575,611
$ 304,031
$6,205,211
$ 353,694
$1,206,544
$168,848
$ 905,917
$ 111,986
$12,179,325
Obligated Balance Transferred, Net
-
-
521,911
-
(521,911)
-
-
-
-
-
-

Obligated Balance, Net - End of Period:
Accounts Receivable
(7,733)
(129,887)
(162,419)
(154,893)
(10,551)
(43,981)
(118,877)
(11,205)
(22,207)
(47,765)
(709,518)
Unfilled Customer Orders from Federal Sources
-
(77,355)
(152,037)
(32,190)
(11,941)
(60,727)
(165,087)
(19,881)
(284)
-
(519,502)
Undelivered Orders
88,099
242,410
2,280,923
188,713
4,424,545
304,893
992,856
125,294
438,909
-
9,086,642
Accounts Payable
86,546
125,849
773,462
259,133
518,715
204,914
409,254
75,974
445,193
205,021
3,104,061

Outlays
Disbursements
$609,535
$1,132,010
$6,979,710
$2,192,103
$3,364,031
$2,140,853
$5,889,430
$907,428
$5,313,350
$715,771
$29,244,221
Collections
(247)
(1,026,407)
(907,483)
(1,151,648)
(335,150)
(381,823)
(771,289)
(42,807)
(318,725)
(865,929)
(5,801,508)
Outlays
609,288
105,603
6,072,227
1,040,455
3,028,881
1,759,030
5,118,141
864,621
4,994,625
(150,158)
23,442,713
Less: Offsetting Receipts
29,078
-
280,151
-
-
137,914
-
-
-
-
447,143
Net Outlays
$580,210
$105,603
$5,792,076
$1,040,455
$3,028,881
$1,621,116
$5,118,141
$864,621
$4,994,625
$(150,158)
$22,995,570

 

Department of Justice • FY 2005 Performance and Accountability Report III-98

 

U. S. DEPARTMENT OF JUSTICE

Combining Statement of Budgetary Resources

For the Fiscal Year Ended September 30, 2004

 
Dollars in Thousands
 AFF/SADF WCF OBDs USMS OJP (Restated) DEA FBI ATF BOP FPI Combined (Restated)
Budgetary Resources
Budget Authority
Appropriations Received
$ 524,500
$ -
$ 11,809,185
$ 733,843
$ 4,355,453
$ 1,720,568
$ 4,662,069
$ 836,087
$ 4,858,957
$ -
$ 29,500,662
Net Transfers
-
8,148
100,447
287,114
-
13,441
(29,363)
(1,776)
-
-
378,011
Unobligated Balance
Beginning of Period
478,588
240,491
467,834
64,385
465,739
166,424
645,357
22,904
710,960
19,122
3,281,804
Net Transfers, Actual
-
269,217
(52,086)
(24,790)
-
(53,415)
(54,009)
(12,522)
(94,314)
-
(21,919)

Spending Authority from Offsetting Collections Earned
Collected
3,084
923,890
807,167
958,036
522,174
259,446
658,877
44,361
269,703
917,837
5,364,575
Change in Receivable From Federal Sources
1,300
57,748
5,203
88,552
(27,522)
61,138
121,543
10,861
20,851
11,407
351,081
Change in Unfilled Customer Orders                      
Advance Received
-
-
(22,038)
(11,343)
(44,412)
106
7,245
-
4,884
(46,136)
(111,694)
Without Advance from Federal Sources
59
13,679
42,539
(1,613)
(12,394)
8,382
(7,668)
5,497
-
-
48,481
Transfers from Trust Funds
-
-
2,189
-
-
-
-
-
-
-
2,189
Subtotal Spending Authority from Offsetting Collections
4,443
995,317
835,060
1,033,632
437,846
329,072
779,997
60,719
295,438
883,108
5,654,632
Recoveries of Prior Year Obligations
23,770
3,994
174,574
36,236
147,397
132,597
76,302
50,387
25,041
-
670,298
Temporarily not Available Pursuant to Public Law
(61,201)
-
-
-
(1,261,064)
(6,484)
-
-
-
-
(1,328,749)
Permanently not Available
-
(167,326)
(259,603)
(7,722)
(70,279)
(16,872)
(72,785)
(8,932)
(103,107)
-
(706,626)
Total Budgetary Resources
$ 970,100
$1,349,841
$ 13,075,411
$ 2,122,698
$ 4,075,092
$ 2,285,331
$ 6,007,568
$ 946,867
$ 5,692,975
$ 902,230
$ 37,428,113

Status of Budgetary Resources
Obligations Incurred
Direct
$ 656,324
$ -
$ 11,771,350
$ 1,008,975
$ 3,133,925
$ 1,836,691
$ 4,979,097
$ 867,461
$ 4,925,486
$ -
$ 29,179,309
Reimbursable
2,104
1,130,643
832,871
1,049,014
531,152
324,999
734,074
62,169
47,561
830,382
5,544,969
Total Obligations Incurred
658,428
1,130,643
12,604,221
2,057,989
3,665,077
2,161,690
5,713,171
929,630
4,973,047
830,382
34,724,278
Unobligated Balance
Apportioned
276,499
136,047
213,219
45,279
396,885
113,684
243,604
7,354
640,223
-
2,072,794
Exempt from Apportionment
-
-
-
-
-
-
-
-
38,569
-
38,569
Other Available
-
-
-
-
-
-
-
-
-
71,848
71,848
Unobligated Balance Not Available
35,173
83,151
257,971
19,430
13,130
9,957
50,793
9,883
41,136
-
520,624
Total Status of Budgetary Resources
$ 970,100
$ 1,349,841
$ 13,075,411
$ 2,122,698
$ 4,075,092
$ 2,285,331
$ 6,007,568
$ 946,867
$ 5,692,975
$ 902,230
$ 37,428,113

Relationship of Obligations to Outlays
Obligated Balance, Net - Beginning of Period
$ 162,034
$ 203,779
$ 2,754,117
$ 417,672
$ 6,888,612
$ 378,441
$ 1,283,544
$ 202,302
$ 1,000,420
$ 168,295
$ 13,459,216
Obligated Balance Transferred, Net
-
-
-
-
-
-
-
-
-
-
-
Obligated Balance, Net - End of Period:
Accounts Receivable
(4,099)
(129,183)
(209,599)
(140,643)
(3,136)
(80,092)
(195,039)
(18,075)
(33,498)
(71,220)
(884,584)
Unfilled Customer Orders from Federal Sources
(74)
(35,690)
(165,665)
(15,370)
(7,273)
(63,936)
(149,825)
(13,325)
(284)
-
(451,442)
Undelivered Orders
79,686
161,389
2,115,124
186,392
5,858,674
325,683
1,263,363
128,554
525,403
-
10,644,268
Accounts Payable
100,252
175,202
835,751
273,652
356,946
172,039
288,045
71,694
414,296
183,206
2,871,083

Outlays
Disbursements
$ 619,568
$ 1,087,283
$ 12,560,411
$ 2,048,454
$ 4,241,001
$ 1,984,322
$ 5,599,994
$ 896,339
$ 5,021,658
$ 875,284
$ 34,934,314
Collections
(3,084)
(923,890)
(787,318)
(946,693)
(477,764)
(259,552)
(666,122)
(44,361)
(274,587)
(871,701)
(5,255,072)
Outlays
616,484
163,393
11,773,093
1,101,761
3,763,237
1,724,770
4,933,872
851,978
4,747,071
3,583
29,679,242
Less: Offsetting Receipts
11,468
-
297,643
-
-
119,241
-
-
-
-
428,352
Net Outlays
$ 605,016
$ 163,393
$11,475,450
$1,101,761
$ 3,763,237
$1,605,529
$4,933,872
$851,978
$4,747,071
$ 3,583
$ 29,250,890

 

Department of Justice • FY 2005 Performance and Accountability Report III-99

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