U. S. Department of Justice
Combined Statements of Custodial Activity
For the Fiscal Years Ended September 30, 2007 and 2006
| Dollars in Thousands | 2007 | 2006 |
|---|---|---|
| Revenue Activity | ||
| Sources of Cash Collections | ||
| Delinquent Federal Civil Debts as Required by the Federal Debt Recovery Act of 1986 | 3,053,827 | $ 3,669,303 |
| Fees and Licenses | 25,551 | 9,369 |
| Fines, Penalties and Restitution Payments - Civil | 7,980 | 4,712 |
| Fines, Penalties and Restitution Payments - Criminal | 17,409 | 414,146 |
| Miscellaneous | 5,119 | 4,966 |
| Total Cash Collections | 3,109,886 | 4,102,496 |
| Accrual Adjustments | (412) | (622) |
| Total Custodial Revenue | 3,109,474 | 4,101,874 |
| Disposition of Collections | ||
| Transferred to Federal Agencies | ||
| U.S. Department of Agriculture | (99,035) | (93,822) |
| U.S. Department of Commerce | (5,447) | (22,760) |
| U.S. Department of the Interior | (121,901) | (36,587) |
| U.S. Department of Justice | (202,300) | (490,669) |
| U.S. Department of Labor | (6,779) | (1,420) |
| Pension Benefit Guaranty Fund | (816) | - |
| U.S. Postal Service | (17,185) | (29,354) |
| U.S. Department of State | (500) | (80) |
| U.S. Department of the Treasury | (318,032) | (299,358) |
| Office of Personnel Management | (110,594) | (58,477) |
| National Credit Union Administration | (977) | - |
| Federal Communications Commission | (491) | (103,417) |
| Social Security Administration | (544) | (801) |
| Smithsonian Institution | (34) | - |
| U.S. Department of Veterans Affairs | (10,931) | (10,587) |
| General Services Administration | (83,435) | (16,969) |
| National Science Foundation | (860) | - |
| Federal Deposit Insurance Corporation | (435) | (2,011) |
| Railroad Retirement Board | (294) | - |
| Environmental Protection Agency | (310,136) | (221,558) |
| U.S. Department of Transportation | (14,365) | (15,087) |
| U.S. Department of Homeland Security | (29,879) | (14,512) |
| Agency for International Development | (396) | (7,162) |
| Small Business Administration | (12,456) | (10,577) |
| U.S. Department of Health and Human Services | (718,437) | (1,248,381) |
| National Aeronautics and Space Administration | (268) | (117,684) |
| Export-Import Bank of the United States | (1,142) | - |
| U.S. Department of Housing and Urban Development | (5,513) | (39,578) |
| U.S. Department of Energy | (2,023) | (9,846) |
| U.S. Department of Education | (17,184) | (15,849) |
| Independent Agencies | (22,662) | (34,550) |
| U.S. Department of Defense | (53,495) | (592,735) |
| Transferred to the Public | (202,688) | (999,628) |
| (Increase)/Decrease in Amounts Yet to be Transferred | (679,220) | 484,818 |
| Refunds and Other Payments | (1,793) | (807) |
| Retained by the Reporting Entity | (57,227) | (107,426) |
| Net Custodial Activity (Note 24) | - | $ - |
The accompanying notes are an integral part of these financial statements.
Department of Justice ● FY 2007 Performance and Accountability Report III-36