DEPARTMENT
OF JUSTICE |
||||||||||||||||||
Consolidating
Statement of Changes in Net Position |
||||||||||||||||||
For
the Fiscal Year Ended September 30, 2002 |
||||||||||||||||||
Dollars
in Thousands |
AFF/SADF |
WCF |
OBD |
USMS |
OJP |
DEA |
FBI |
INS |
BOP |
FPI |
Eliminations |
Consolidated |
||||||
| Unexpended Appropriations | ||||||||||||||||||
| Beginning Balances | $
- |
$
- |
$
3,610,220 |
$
135,953 |
$
6,538,484 |
$
426,018 |
$
899,677 |
$
892,960 |
$
1,622,037 |
$
- |
$
- |
$
14,125,349 |
||||||
| Prior Period Adjustments |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||||||
| Beginning Balances, As Adjusted |
- |
- |
3,610,220 |
135,953 |
6,538,484 |
426,018 |
899,677 |
892,960 |
1,622,037 |
- |
- |
14,125,349 |
||||||
| Budgetary Financing Sources: | ||||||||||||||||||
| Appropriations Received |
- |
- |
4,836,413 |
1,374,203 |
4,126,630 |
1,481,783 |
4,318,360 |
4,162,644 |
4,622,152 |
- |
- |
24,922,185 |
||||||
| Appropriations Transferred-In/Out |
- |
- |
90,774 |
275,706 |
- |
7,625 |
36,517 |
(40,917) |
(16,000) |
- |
- |
353,705 |
||||||
| Other Adjustments |
- |
- |
(493,632) |
(30,680) |
(185,366) |
(1,172) |
(42,253) |
(84,676) |
(10,228) |
- |
- |
(848,007) |
||||||
| Appropriations Used |
- |
- |
(4,406,303) |
(1,540,119) |
(4,166,672) |
(1,514,023) |
(3,785,594) |
(3,611,337) |
(4,693,950) |
- |
- |
(23,717,998) |
||||||
| Total Financing Sources |
- |
- |
27,252 |
79,110 |
(225,408) |
(25,787) |
527,030 |
425,714 |
(98,026) |
- |
- |
709,885 |
||||||
| Ending Balances | $
- |
$
- |
$
3,637,472 |
$
215,063 |
$
6,313,076 |
$
400,231 |
$
1,426,707 |
$
1,318,674 |
$
1,524,011 |
$
- |
$
- |
$
14,835,234 |
||||||
| Cumulative Results of Operations | ||||||||||||||||||
| Beginning Balances | $
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 |
||||||
| Prior Period Adjustments |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||||||
| Beginning Balances, As Adjusted |
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 |
||||||
| Budgetary Financing Sources: | ||||||||||||||||||
| Appropriations Used |
- |
- |
4,406,303 |
1,540,119 |
4,166,672 |
1,514,023 |
3,785,594 |
3,611,337 |
4,693,950 |
- |
- |
23,717,998 |
||||||
| Non-exchange Revenues |
20,520 |
- |
- |
- |
531,210 |
- |
- |
55,645 |
- |
- |
- |
607,375 |
||||||
| Donations and Forfeitures of Cash | ||||||||||||||||||
| and Cash Equivalents |
355,615 |
- |
44 |
- |
- |
- |
- |
- |
- |
- |
- |
355,659 |
||||||
| Transfers-In/Out Without Reimbursement |
- |
158,643 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
158,643 |
||||||
| Other Budgetary Financing Sources |
- |
- |
(3) |
- |
36,962 |
- |
- |
- |
- |
- |
- |
36,959 |
||||||
| Other Financing Sources: | ||||||||||||||||||
| Donations and Forfeitures of Property |
68,013 |
- |
- |
- |
- |
- |
- |
- |
320 |
- |
- |
68,333 |
||||||
| Transfers-In/Out Without Reimbursement |
(25,071) |
(146,315) |
(75,347) |
3,915 |
161,140 |
(11,955) |
50,147 |
2,648 |
4,675 |
- |
- |
(36,163) |
||||||
| Imputed Financing From Costs | ||||||||||||||||||
| Absorbed by Others |
- |
3,745 |
91,377 |
23,545 |
3,423 |
46,937 |
134,861 |
145,654 |
127,162 |
8,167 |
- |
584,871 |
||||||
| Other |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
||||||
| Total Financing Sources |
419,077 |
16,073 |
4,422,374 |
1,567,579 |
4,899,407 |
1,549,005 |
3,970,602 |
3,815,284 |
4,826,107 |
8,167 |
- |
25,493,675 |
||||||
| Net Cost of Operations |
(459,681) |
(21,346) |
(4,360,872) |
(1,522,032) |
(4,830,399) |
(1,550,914) |
(3,901,447) |
(3,763,402) |
(4,213,545) |
923 |
- |
(24,622,715) |
||||||
| Ending Balances | $
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 |
||||||
DEPARTMENT
OF JUSTICE |
||||||||||||||||||
Consolidating
Statement of Changes in Net Position |
||||||||||||||||||
For
the Fiscal Year Ended September 30, 2001 |
||||||||||||||||||
Dollars
in Thousands |
AFF/SADF |
WCF |
OBD |
USMS |
OJP |
DEA |
FBI |
INS |
BOP |
FPI |
Eliminations |
Consolidated |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Unexpended
Appropriations |
||||||||||||||||||
| Beginning Balances | $ - | $
- |
$
3,416,057 |
$
131,303 |
$
5,512,728 |
$
385,484 |
$
852,520 |
$
534,682 |
$
1,405,377 |
$
- |
$
- |
$
12,238,151 |
||||||
| Prior Period Adjustments | - |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||||||
| Beginning Balances, As Adjusted | - |
- |
3,416,057 |
131,303 |
5,512,728 |
385,484 |
852,520 |
534,682 |
1,405,377 |
- |
- |
12,238,151 |
||||||
| Budgetary Financing Sources: | ||||||||||||||||||
| Appropriations Received | - |
- |
3,981,369 |
1,201,725 |
3,646,169 |
1,363,308 |
3,453,707 |
3,402,372 |
4,313,049 |
- |
- |
21,361,699 |
||||||
| Appropriations Transferred-In/Out | - |
- |
134,969 |
205,467 |
(5,613) |
2,383 |
(31,130) |
(10,921) |
(13,717) |
- |
- |
281,438 |
||||||
| Other Adjustments | - |
- |
(7,608) |
(2,643) |
173,496 |
11,469 |
(7,844) |
(56,858) |
(2,284) |
- |
- |
107,728 |
||||||
| Appropriations Used | - |
- |
(3,914,567) |
(1,399,899) |
(2,788,296) |
(1,336,626) |
(3,367,576) |
(2,976,315) |
(4,080,388) |
- |
- |
(19,863,667) |
||||||
| Total Financing Sources | - |
- |
194,163 |
4,650 |
1,025,756 |
40,534 |
47,157 |
358,278 |
216,660 |
- |
- |
1,887,198 |
||||||
| Ending Balances | $ - | $
- |
$
3,610,220 |
$
135,953 |
$
6,538,484 |
$
426,018 |
$
899,677 |
$
892,960 |
$
1,622,037 |
$
- |
$
- |
$
14,125,349 |
||||||
| Cumulative Results of Operations | ||||||||||||||||||
| Beginning Balances | $ 536,533 | $
436,414 |
$
28,412 |
$
72,192 |
$
1,930,879 |
$
10,860 |
$
177,833 |
$
(112,635) |
$
4,130,286 |
$
273,854 |
$
- |
$
7,484,628 |
||||||
| Prior Period Adjustments | - |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||||||
| Beginning Balances, As Adjusted | 536,533 |
436,414 |
28,412 |
72,192 |
1,930,879 |
10,860 |
177,833 |
(112,635) |
4,130,286 |
273,854 |
- |
7,484,628 |
||||||
| Budgetary Financing Sources: | ||||||||||||||||||
| Appropriations Used | - |
- |
3,914,567 |
1,399,899 |
2,788,296 |
1,336,626 |
3,367,576 |
2,976,315 |
4,080,388 |
- |
- |
19,863,667 |
||||||
| Non-exchange Revenues | 52,158 |
- |
- |
- |
539,000 |
- |
- |
14,158 |
- |
- |
- |
605,316 |
||||||
| Donations and Forfeitures of Cash | ||||||||||||||||||
| and Cash Equivalents | 357,926 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
357,926 |
||||||
| Transfers-In/Out Without Reimbursement | (67) |
87,193 |
- |
- |
(17,000) |
- |
- |
- |
- |
- |
- |
70,126 |
||||||
| Other Budgetary Financing Sources | - |
- |
- |
- |
- |
- |
- |
- |
(2,350) |
- |
- |
(2,350) |
||||||
| Other Financing Sources: | ||||||||||||||||||
| Donations and Forfeitures of Property | 48,942 |
- |
- |
- |
- |
- |
- |
- |
792 |
- |
- |
49,734 |
||||||
| Transfers-In/Out Without Reimbursement | (25,049) |
(112,582) |
(62,807) |
12,436 |
105,399 |
(9,630) |
52,499 |
5,344 |
64,028 |
- |
- |
29,638 |
||||||
| Imputed Financing From Costs | ||||||||||||||||||
| Absorbed by Others | - |
3,461 |
126,906 |
21,211 |
3,077 |
42,720 |
130,771 |
124,450 |
115,196 |
7,623 |
- |
575,415 |
||||||
| Other | - |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||||||
| Total Financing Sources | 433,910 |
(21,928) |
3,978,666 |
1,433,546 |
3,418,772 |
1,369,716 |
3,550,846 |
3,120,267 |
4,258,054 |
7,623 |
- |
21,549,472 |
||||||
| Net Cost of Operations | (444,597) |
20,565 |
(3,965,873) |
(1,412,031) |
(3,327,909) |
(1,389,405) |
(3,512,956) |
(3,139,057) |
(3,963,401) |
(2,678) |
- |
(21,137,342) |
||||||
| Ending Balances | $ 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 |
||||||