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  DEPARTMENT OF JUSTICE
Consolidating Balance Sheet
As of September 30, 2002
         
 
Dollars in Thousands
AFF/SADF
WCF
OBD
USMS
OJP
DEA
FBI
INS
BOP
FPI
Eliminations
Consolidated
ASSETS
                        
 
Intragovernmental
    
  Fund Balance with U.S. Treasury
 $       98,764
 $     761,342
 $   3,382,184
 $      454,565
 $     9,355,171
 $     508,674
 $       1,670,855
 
$     2,625,950
 
$  1,981,928
 
$       23,647
 
$                 -
 
$    20,863,080
  Investments, Net
     1,022,699
                  -
        184,173
                   -
                     -
                  -
                       -
                    
-
                 
-
        
84,600
                   
-
        
1,291,472
  Accounts Receivable, Net
              551
        102,329
        175,405
          38,947
              4,569
         40,668
            114,141
           
29,911
          
1,996
        
87,902
       
(353,373)
           
243,046
  Other Assets
           2,688
         44,294
        762,327
                   -
            19,964
         28,655
              33,043
           
76,397
                 
-
               
78
       
(861,197)
           
106,249
   
  Total Intragovernmental
     1,124,702
        907,965
     4,504,089
         493,512
       9,379,704
        577,997
         1,818,039
       
2,732,258
    
1,983,924
       
196,227
     
(1,214,570)
       
22,503,847
   
  Cash and Other Monetary Assets
         36,224
                  -
                79
                 30
                    5
           7,806
              37,636
           
33,524
             
652
                 
-
                   
-
          
115,956
  Accounts Receivable, Net
                  -
                 5
          49,076
               523
              7,847
           4,695
              29,034
           
65,459
        
21,363
          
4,981
                   
-
          
182,983
  Inventory and Related Property
                  -
              393
                   -
            8,943
                  13
         19,044
                2,705
           
10,757
        
12,665
       
141,847
                   
-
          
196,367
  Forfeited Property, Net
         67,168
                  -
                   -
                   -
                     -
                  -
                       -
                    
-
                 
-
                 
-
                   
-
            
67,168
  General Property, Plant and Equipment, Net
              842
         14,971
          20,163
         209,718
            21,889
        249,911
            602,692
         
574,511
    
5,607,964
       
127,202
                   
-
        
7,429,863
  Advances and Prepayments
                 3
                16
          59,327
                 27
          546,290
           8,612
              22,016
                
368
          
5,213
                 
-
                   
-
          
641,872
  Other Assets
                  -
                  -
                   -
                   -
                     -
                  -
                       -
                    
-
          
3,804
          
1,947
                   
-
              
5,751
Total Assets
 $1,228,939
 $   923,350
 $ 4,632,734
 $    712,753
 $   9,955,748
 $   868,065
 $     2,512,122
 
$   3,416,877
 
$7,635,585
 
$   472,204
 
$(1,214,570)
  
$  31,143,807
LIABILITIES
                       
  Intragovernmental    
  Accounts Payable
 $       74,435
 $     164,826
 $     100,923
 $        23,650
 $           6,788
 $       31,163
 $           76,664
 
$        164,755
 
$       31,881
 
$        6,725
 
$      (353,373)
  
$         328,437
  Accrued FECA Liability
                  -
              611
            6,963
          11,502
                    4
         21,976
              25,316
           
80,251
        
69,492
             
737
                   
-
          
216,852
  Debt
                  -
                  -
                   -
                   -
                     -
                  -
                       -
                    
-
                 
-
        
20,000
                   
-
            
20,000
  Custodial Liability
                  -
        229,014
                   -
                   -
                     -
           4,016
                       -
             
4,444
                 
-
                 
-
                   
-
          
237,474
  Other Liabilities
                  -
           2,115
          86,852
          40,522
          849,304
           7,244
              52,735
           
10,804
        
13,585
        
84,807
       
(861,197)
           
286,771
  Total Intragovernmental
         74,435
        396,566
        194,738
          75,674
          856,096
         64,399
            154,715
         
260,254
       
114,958
       
112,269
     
(1,214,570)
         
1,089,534
     
  Accounts Payable
         48,511
         52,253
        499,129
         177,297
          688,162
         90,669
            146,719
         
313,492
       
303,892
        
48,641
                   
-
        
2,368,765
  Actuarial FECA Liabilities
                  -
           2,966
          37,889
          65,583
                  43
        121,842
            143,022
         
439,220
       
385,784
          
7,935
                   
-
        
1,204,284
  Accrued Payroll and Benefits
                  -
           3,151
          42,922
            8,175
              2,268
         19,623
            121,985
           
53,624
        
43,685
          
6,988
                   
-
          
302,421
  Accrued Annual and Compensatory Leave
                  -
           4,027
        117,877
          23,267
              4,313
         58,512
            174,506
         
125,396
       
112,855
          
8,065
                   
-
          
628,818
  Environmental and Disposal Liabilities
                  -
                  -
                   -
                   -
                     -
                  -
                       -
             
2,933
                 
-
                 
-
                   
-
              
2,933
  Deferred Revenue
         60,863
              389
                   -
                   -
                     -
         63,279
                       -
         
712,562
          
1,223
                 
-
                   
-
          
838,316
  Seized Cash and Monetary Assets
        526,892
                  -
                   -
                   -
                     -
              561
              26,296
                    
-
                 
-
                 
-
                   
-
          
553,749
  Contingent Liabilities
                  -
                  -
                   -
                   -
                304
         53,736
              26,519
           
62,437
                 
-
                 
-
                   
-
          
142,996
  Capital Lease Liabilities
                  -
                  -
                   -
            8,440
                734
           2,731
                4,142
                    
-
        
69,327
             
417
                   
-
            
85,791
  Other Liabilities
         32,996
         34,220
                   -
                   -
                    2
           3,220
                2,633
         
207,828
        
42,349
                 
-
                   
-
          
323,248
Total Liabilities
 $   743,697
 $   493,572
 $    892,555
 $    358,436
 $   1,551,922
 $   478,572
 $        800,537
 
$   2,177,746
 
$1,074,073
 
$184,315
 
$(1,214,570)
  
$    7,540,855
   
NET POSITION    
  Unexpended Appropriations
 $               -
 $               -
 $   ,637,472
 $      15,063
 $     ,313,076
 $  00,231
 $1,426,707
 
$1,318,674
 
$1,524,011
 
$               -
 
$                 -
 
$    14,835,234
  Cumulative Results of Operations
        485,242
        429,778
        102,707
         139,254
       2,090,750
        (10,738)
            284,878
          
(79,543)
     
5,037,501
287,889
                   
-
        
8,767,718
Total Net Position
 $   485,242
 $   29,778
 $ ,740,179
 $    54,317
 $   ,403,826
 $389,493
 $1,711,585
 
$1,239,131
 
$6,561,512
 
$287,889
 
$                 -
 
$  23,602,952
   
Total Liabilities and Net Position
 $1,228,939
 $923,350
 $4,632,734
 $712,753
 $9,955,748
 $868,065
 $2,512,122
 
$   3,416,877
 
$7,635,585
 
$472,204
 
$(1,214,570)
  
$  31,143,807
                       

 

DEPARTMENT OF JUSTICE
Consolidating Balance Sheet
 
As of September 30, 2001
 
Dollars in Thousands
AFF/SADF
WCF
OBD
USMS
OJP
DEA
FBI
INS
BOP
FPI
Eliminations
Consolidated
ASSETS
                       
  Intragovernmental    
  Fund Balance with U.S. Treasury
 $       31,447
 $  1,010,050
 $   3,599,540
 $   367,083
 $     8,964,586
 $     545,288
 $         981,533
 $     2,222,901
 $  2,086,695
 $       26,197
 $                 -
 $    19,835,320
  Investments, Net
     1,137,697
                  -
        141,173
                -
                     -
                  -
                       -
                     -
         91,595
         28,200
                    -
         1,398,665
  Accounts Receivable, Net
           2,769
         84,556
        148,833
       50,558
                357
         37,058
            176,227
            36,542
           6,470
         79,945
        (390,799)
           232,516
  Other Assets
           6,680
              373
        658,934
                -
            48,144
         32,934
              26,999
            35,023
           6,247
                  -
        (731,825)
             83,509
  Total Intragovernmental
    
1,178,593
    
1,094,979
    
4,548,480
     
417,641
      
9,013,087
       
615,280
        
1,184,759
       
2,294,466
    
2,191,007
       
134,342
     
(1,122,624)
      
21,550,010
   
  Cash and Other Monetary Assets
         23,368
                  -
                76
              30
                  10
           7,227
              64,821
            36,103
              668
                  -
                    -
           132,303
  Accounts Receivable, Net
                  -
                 2
          34,157
            563
                     -
           1,435
              22,020
            32,585
         17,624
           8,419
                    -
           116,805
  Inventory and Related Property
                  -
              447
                   -
         7,971
                     -
         15,431
                2,696
                     -
         11,330
        140,767
                    -
           178,642
  Forfeited Property, Net
         56,643
                  -
                   -
                -
                     -
                  -
                       -
                     -
                  -
                  -
                    -
             56,643
  General Property, Plant and Equipment, Net
                  -
         13,874
            4,071
      175,646
            16,373
        193,889
            541,737
          447,200
     4,951,964
        132,094
                    -
         6,476,848
  Advances and Prepayments
                 3
                17
          82,641
              16
          671,988
         10,389
              39,712
                 344
           4,638
                  -
                    -
           809,748
  Other Assets
                  -
                  -
                   -
 
                     -
                  -
                       -
                     -
           1,407
           1,835
                    -
               3,242
Total Assets
 
$1,258,607
 
$1,109,319
 
$ 4,669,425
 
$ 601,867
 
$   9,701,458
 
$   843,651
 
$     1,855,745
 
$   2,810,698
 
$7,178,638
 
$   417,457
 
$(1,122,624)
 
$  29,324,241
 
LIABILITIES
                       
 
Intragovernmental
    
  Accounts Payable
 $       86,950
 $     114,931
 $     166,321
 $     20,103
 $         19,521
 $       18,729
 $           43,991
 $        139,365
 $       38,040
 $       11,333
 $      (390,799)
 $         268,485
  Accrued FECA Liabilities
                  -
              484
            6,304
       11,293
                    8
         20,979
              24,641
            72,797
         63,849
              799
                    -
           201,154
  Debt
                  -
                  -
                   -
                -
                     -
                  -
                       -
                     -
                  -
         20,000
                    -
             20,000
  Custodial Liability
                  -
        267,399
                   -
                -
                     -
           1,259
                       -
              2,622
                  -
                  -
                    -
           271,280
  Other Liabilities
                  -
        197,028
          86,933
       61,088
          714,300
         17,019
              33,141
            28,582
         31,598
         47,134
        (731,825)
           484,998
  Total Intragovernmental
        
86,950
       
579,842
       
259,558
      
92,484
         
733,829
        
57,986
           
101,773
         
243,366
       
133,487
        
79,266
     
(1,122,624)
        
1,245,917
     
  Accounts Payable
         37,528
         40,959
        527,616
      159,785
          396,122
         77,171
            143,956
          272,892
        302,942
         32,904
                    -
         1,991,875
  Actuarial FECA Liabilities
                  -
           2,680
          39,010
       69,104
                  54
        130,951
            147,993
          418,724
        377,095
           7,979
                    -
         1,193,590
  Accrued Payroll and Benefits
                  -
           2,500
          82,014
       19,351
              4,167
         40,754
            118,413
          120,672
        100,672
           9,451
                    -
           497,994
  Accrued Annual and Compensatory Leave
                  -
           3,784
        109,802
       22,284
              4,253
         56,661
            166,833
          113,060
        106,117
           7,537
                    -
           590,331
  Environmental and Disposal Liabilities
                  -
                  -
                   -
                -
                     -
                  -
                       -
              5,101
                  -
                  -
                    -
               5,101
  Deferred Revenue
         50,450
              973
                   -
                -
                     -
         60,143
                       -
          622,964
           1,175
                  -
                    -
           735,705
  Seized Cash and Monetary Assets
        536,522
                  -
                   -
                -
                     -
              584
              46,332
                     -
                  -
                  -
                    -
           583,438
  Contingent Liabilities
                  -
                  -
                   -
                -
                     -
           2,036
              11,036
            59,537
                  -
           1,300
                    -
             73,909
  Capital Lease Liabilities
                  -
                  -
                   -
         9,199
                585
                91
                1,074
                     -
         72,505
              221
                    -
             83,675
  Other Liabilities
         21,311
         43,530
                   -
                -
              2,222
                85
                2,935
          192,847
         37,669
                  -
                    -
           300,599
Total Liabilities
 
$   732,761
 
$   674,268
 
$ 1,018,000
 
$ 372,207
 
$   1,141,232
 
$   426,462
 
$        740,345
 
$   2,049,163
 
$1,131,662
 
$   138,658
 
$(1,122,624)
 
$    7,302,134
   
NET POSITION
   
  Unexpended Appropriations
 $               -
 $               -
 $   3,610,220
 $   135,953
 $     6,538,484
 $     426,018
 $         899,677
 $        892,960
 $  1,622,037
 $               -
 $                 -
 $    14,125,349
  Cumulative Results of Operations
        525,846
        435,051
          41,205
       93,707
       2,021,742
          (8,829)
            215,723
         (131,425)
     4,424,939
        278,799
                    -
         7,896,758
Total Net Position
 
$   525,846
 
$   435,051
 
$ 3,651,425
 
$ 229,660
 
$   8,560,226
 
$   417,189
 
$     1,115,400
 
$      761,535
 
$6,046,976
 
$   278,799
 
$                 -
 
$  22,022,107
   
Total Liabilities and Net Position
 $1,258,607
 $1,109,319
 $ 4,669,425
 $ 601,867
 $   9,701,458
 $   843,651
 $     1,855,745
 $   2,810,698
 $7,178,638
 $   417,457
 $(1,122,624)
  $  29,324,241