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Department of Justice
Required Supplementary Information
Consolidated Intra-governmental Liabilities
As of September 30, 2002
Dollars in Thousands                
Trading Partner   Accounts Payable   Accrued FECA   Debt  
Custodial and Other Liabilities
   
03  Library of Congress  $                        34  $                          -  $                          -
 $                          -
04  Government Printing Office                       2,752                              -                              -
                             -
10   The Judiciary                       2,161                              -                              -
                             -
11  Executive Office of the President                          313                              -                              -
                    51,209
12  Department of Agriculture                       1,224                              -                              -
                         175
13  Department of Commerce                       1,157                              -                              -
                             5
14  Department of Interior                          859                              -                              -
                             -
16  Department of Labor                          715                   216,852                              -
                    50,451
17  Department of Navy                       1,114                              -                              -
                             -
18  U. S. Postal Service                       1,708                              -                              -
                             -
19  Department of State                     11,608                              -                              -
                      1,725
20  Department of the Treasury                       7,819                              -                     20,000
                    44,069
21  Department of the Army                     27,755                              -                              -
                             -
23  United States Courts                              -                              -                              -
                             -
24  Office of Personnel Management                       8,396                              -                              -
                    51,570
26  Federal Retirement Thrift Investment Board                          480                              -                              -
                             -
27  Federal Communications Commission                              -                              -                              -
                             -
28  Social Security Administration                            59                              -                              -
                      6,515
29 Federal Trade Commission                            10                              -                              -
                             -
33 Smithsonian Institute                              -                              -                              -
                             -
36  Department of Veterans Affairs                       1,401                              -                              -
                             -
45  U. S. Equal Employment Opportunity Commission                              6                              -                              -
                             -
47  General Services Administration                   174,282                              -                              -
                             -
49  National Science Foundation                              -                              -                              -
                             -
50   Securities and Exchange Commission                              -                              -                              -
                         536
51 Federal Deposit Insurance Corporation                              -                              -                              -
                    73,210
54 Federal Labor Relations Board                              6                              -                              -
                             -
56  Central Intelligence Agency                       8,977                              -                              -
                         170
57  Department of the Air Force                            56                              -                              -
                             -
58  Federal Emergency Management Agency                            53                              -                              -
                         219
68 Environmental Protection Agency                              -                              -                              -
                             -
69  Department of Transportation                       5,786                              -                              -
                             -
73  Small Business Administration                              -                              -                              -
                             -
75  Department of Health and Human Services                       4,185                              -                              -
                    14,783
80 National Aeronautics and Space Administration                              -                              -                              -
                             -
83  Export-Import Bank of the United States                              -                              -                              -
                             -
86 Federal Housing and Urban Develpoment                              -                              -                              -
                      7,523
88 National Archives and Records Administration                            61                              -                              -
                             -
89  Department of Energy                          747                              -                              -
                      2,354
91  Department of Education                              -                              -                              -
                         654
95  Independent Agencies                          184                              -                              -
                      2,344
96  U. S. Army Corps of Engineers                     29,788                              -                              -
                             -
97  Office of the Secretary of Defense-Defense Agencies                     30,966                              -                              -
                    28,294
00  Unapplied Total                       3,775                              -                              -
                  188,439
   
Total  $            328,437    $            216,852    $               20,000  
 $            524,245
   
   
The Custodial and Other Liabilities Unapplied Total balance primarily represents custodial collections which lack the  
necessary elements of information to identify the ultimate recipient as of year end.  

 

Department of Justice
Required Supplementary Information
Consolidated Intra-governmental Liabilities
As of September 30, 2001
Dollars in Thousands                
Trading Partner  
Accounts
Payable
 
Accrued FECA
  
Debt
  
Custodial and
Other
Liabilities
         
04  Government Printing Office
 $                   1,674
 $                          -
 $                          -
 $                          -
10  The Judiciary
                      2,405
                             -
                             -
                             -
11  Executive Office of the President
                             -
                             -
                             -
                    61,883
12  Department of Agriculture
                      2,652
                             -
                             -
                             -
13  Department of Commerce
                      1,340
                             -
                             -
                             -
14  Department of Interior
                         410
                             -
                             -
                           50
16  Department of Labor
                    10,190
                  201,154
                             -
                      1,552
17  Department of Navy
                      1,860
                             -
                             -
                             -
18  U. S. Postal Service
                      1,704
                             -
                             -
                             -
19  Department of State
                    19,158
                             -
                             -
                      1,951
20  Department of the Treasury
                      6,637
                             -
                    20,000
                  261,227
21  Department of the Army
                      8,841
                             -
                             -
                             -
23  United States Courts
                      2,901
                             -
                             -
                             -
24  Office of Personnel Management
                    11,333
                             -
                             -
                    94,489
26  Federal Retirement Thrift Investment Board
                         190
                             -
                             -
                             -
28  Social Security Administration
                             -
                             -
                             -
                      6,404
29 Federal Trade Commission
                         106
                             -
                             -
                             -
36  Department of Veterans Affairs
                      2,691
                             -
                             -
                             -
45  U. S. Equal Employment Opportunity Commission
                         473
                             -
                             -
                             -
47  General Services Administration
                  152,456
                             -
                             -
                             2
51 Federal Deposit Insurance Corporation
                             -
                             -
                             -
                    66,185
56  Central Intelligence Agency
                         159
                             -
                             -
                           85
57  Department of the Air Force
                         875
                             -
                             -
                             -
59 National Endownment for the Arts
                             -
                             -
                             -
                           72
69  Department of Transportation
                      4,564
                             -
                             -
                           68
75  Department of Health and Human Services
                      6,567
                             -
                             -
                      8,692
86 Federal Housing and Urban Develpoment
                             -
                             -
                             -
                         217
89  Department of Energy
                         988
                             -
                             -
                             -
91  Department of Education
                             -
                             -
                             -
                      2,711
95  Independent Agencies
                             -
                             -
                             -
                      2,094
96  U. S. Army Corps of Engineers
                      5,795
                             -
                             -
                             1
97  Office of the Secretary of Defense-Defense Agencies
                    15,277
                             -
                             -
                    23,063
00  Unapplied Total
                      7,239
                             -
                             -
                  225,532
   
Total
 $       268,485
 
 $       201,154
 
 $         20,000
 
 $       756,278
   
         
The Custodial and Other Liabilities Unapplied Total balance primarily represents custodial collections which lack the  
necessary elements of information to identify the ultimate recipient as of year end.