U. S. DEPARTMENT OF JUSTICE

Consolidating Statement of Changes in Net Position

For the Fiscal Year Ended September 30, 2005

Dollars in Thousands

AFF/SADF

WCF

OBDs

USMS

OJP

DEA

FBI

ATF

BOP

FPI

Eliminations

Consolidated
 

Unexpended Appropriations
 

Beginning Balances
$ -
$ -
$3,117,381
$200,244
$5,079,192
$377,955
$1,375,234
$132,466
$1,196,700
$ -
$ -
$11,479,172
 

Budgetary Financing Sources

Appropriations Received
-
-
5,838,257
769,654
2,039,051
1,660,914
5,355,261
894,357
4,840,796
-
-
21,398,290

Appropriations Transferred-In/Out

-
-
558,497
257,497
(531,525)
3,846
(30,937)
(14,510)
(12,740)
-
0
230,128

Other Adjustments
-
-
(190,740)
(10,121)
(75,294)
(22,109)
(136,539)
(12,950)
(64,523)
-
-
(512,276)

Appropriations Used
-
-
(5,712,728)
(1,026,140)
(2,800,494)
(1,688,664)
(5,284,708)
(864,317)
(5,029,585)
-
-
(22,406,636)
 

Total Financing Sources / Net Change
-
-
493,286
(9,110)
(1,368,262)
(46,013)
(96,923)
2,580
(266,052)
-
-
(1,290,494)
 

Ending Balances
$ -
$ -
$3,610,667
$191,134
$3,710,930
$331,942
$1,278,311
$135,046
$930,648
$ -
$ -
$10,188,678
 

Cumulative Results of Operations
 

Beginning Balances
$427,930
$360,940
$(457,670)
$195,639
$2,157,744
$6,729
$539,948
$94,106
$5,473,486
$353,418
$ -
$9,152,270
 

Budgetary Financing Sources

Other Adjustments
-
(60,000)
-
-
-
-
-
-
-
-
-
(60,000)

Appropriations Used
-
-
5,712,728
1,026,140
2,800,494
1,688,664
5,284,708
864,317
5,029,585
-
-
22,406,636

Nonexchange Revenues
29,078
-
-
-
671,696
-
-
-
-
-
-
700,774

Donations and Forfeitures of Cash and Cash Equivalents
514,876
-
-
-
-
-
-
-
-
-
-
514,876

Transfers-In/Out Without Reimbursement
-
95,957
2,188
-
-
-
-
-
-
-
-
98,145
 

Other Financing Sources

Donations and Forfeitures of Property
80,564
-
-
-
-
-
-
114
1,076
-
-
81,754

Transfers-In/Out Without Reimbursement
(10,054)
(82,104)
227,382
871
132,007
1,128
(12,553)
517
10,676
-
0
267,870

Imputed Financing From Costs Absorbed by Others
-
4,931
128,912
31,844
3,734
67,179
194,842
33,264
166,418
30,141
(21,139)
640,126

Total Financing Sources
614,464
(41,216)
6,071,210
1,058,855
3,607,931
1,756,971
5,466,997
898,212
5,207,755
30,141
(21,139)
24,650,181
 

Net Cost of Operations
(594,351)
17,752
(5,834,713)
(1,098,038)
(3,502,791)
(1,799,017)
(5,451,033)
(938,148)
(5,139,305)
34,327
21,139
(24,284,178)
 

Net Change
20,113
(23,464)
236,497
(39,183)
105,140
(42,046)
15,964
(39,936)
68,450
64,468
-
366,003
 

Ending Balances
$448,043
$337,476
$(221,173)
$156,456
$2,262,884
$(35,317)
$555,912
$54,170
$5,541,936
$417,886
$ -
$9,518,273

 

Department of Justice • FY 2005 Performance and Accountability Report III-96







U. S. DEPARTMENT OF JUSTICE

Consolidating Statement of Changes in Net Position

For the Fiscal Year Ended September 30, 2004

Dollars in Thousands

AFF/SADF

WCF

OBDs

USMS

OJP

(Restated)

DEA

FBI

ATF

BOP

FPI

Eliminations

Consolidated (Restated)

Unexpended Appropriations
 

Beginning Balances
$ -
$ -
$3,543,350
$233,691
$5,472,763
$424,616
$1,840,945
$187,641
$1,306,039
$ -
$ -
$13,009,045

Prior Period Adjustments
-
-
-
-
280,345
-
-
-
-
-
-
280,345

Beginning Balances, As Adjusted
-
-
3,543,350
233,691
5,753,108
424,616
1,840,945
187,641
1,306,039
-
-
13,289,390
 

Budgetary Financing Sources

Appropriations Received
-
-
11,536,028
733,843
2,441,534
1,601,327
4,662,069
836,087
4,858,957
-
-
26,669,845

Appropriations Transferred-In/Out

-
-
48,361
262,324
-
(39,974)
(83,372)
(14,298)
(94,314)
-
0
78,727

Other Adjustments
-
-
(259,026)
(7,722)
(73,541)
(16,872)
(72,785)
(8,933)
(103,107)
-
-
(541,986)

Appropriations Used
-
-
(11,751,332)
(1,021,892)
(3,041,909)
(1,591,142)
(4,971,623)
(868,031)
(4,770,875)
-
-
(28,016,804)
 

Total Financing Sources / Net Change
-
-
(425,969)
(33,447)
(673,916)
(46,661)
(465,711)
(55,175)
(109,339)
-
-
(1,810,218)
 

Ending Balances
$ -
$ -
$3,117,381
$200,244
$5,079,192
$377,955
$1,375,234
$132,466
$1,196,700
$ -
$ -
$11,479,172
 

Cumulative Results of Operations
 

Beginning Balances
$528,411
$400,754
$590,489)
$180,362
$1,886,877
$21,422
$375,948
$44,629
$5,374,496
$289,844
$ -
$8,512,254
 

Budgetary Financing Sources

Other Adjustments
-
(167,326)
-
-
-
-
-
-
-
-
-
(167,326)

Appropriations Used
-
-
11,751,332
1,021,892
3,041,909
1,591,142
4,971,623
868,031
4,770,875
-
-
28,016,804

Nonexchange Revenues
11,468
-
-
-
835,371
-
-
-
-
-
-
846,839

Donations and Forfeitures of Cash and Cash Equivalents
448,467
-
-
-
-
-
-
-
-
-
-
448,467

Transfers-In/Out Without Reimbursement
-
277,365
-
-
-
-
-
-
-
-
-
277,365

Other Budgetary Financing Sources
-
-
62
-
-
-
-
-
-
-
-
62
 

Other Financing Sources

Donations and Forfeitures of Property
94,601
-
-
-
-
-
-
484
422
-
-
95,507

Transfers-In/Out Without Reimbursement
(99,905)
(183,112)
(58,775)
1,713
202,097
21,620
51,701
13,283
30,427
-
0
(20,951)

Imputed Financing From Costs Absorbed by Others
-
4,789
126,132
32,210
3,808
69,273
201,085
44,200
170,854
10,083
-
662,434

Total Financing Sources
454,631
(68,284)
11,818,751
1,055,815
4,083,185
1,682,035
5,224,409
925,998
4,972,578
10,083
-
30,159,201
 

Net Cost of Operations
(555,112)
28,470
(11,685,932)
(1,040,538)
(3,812,318)
(1,696,728)
(5,060,409)
(876,521)
(4,873,588)
53,491
-
(29,519,185)
 

Net Change
(100,481)
(39,814)
132,819
15,277
270,867
(14,693)
164,000
49,477
98,990
63,574
-
640,016
 

Ending Balances
$427,930
$360,940
$(457,670)
$195,639
$2,157,744
$6,729
$539,948
$94,106
$5,473,486
$353,418
$ -
$9,152,270

Department of Justice • FY 2005 Performance and Accountability Report III-97

Return to Index Page