U. S. Department of Justice
Consolidated Balance Sheets
As of September 30, 2008 and 2007
Dollars
in Thousands |
2008 |
2007 |
|---|---|---|
| ASSETS (Note 2) | ||
| Intragovernmental | ||
| Fund Balance with U.S. Treasury (Note 3) | $ 15,595,443 |
$ 16,515,163 |
| Investments, Net (Note 5) | 3,311,304 | 3,192,475 |
| Accounts Receivable, Net (Note 6) | 358,577 | 335,423 |
| Other Assets (Note 10) | 118,762 | 146,101 |
| Total Intragovernmental | 19,384,086 | 20,189,162 |
| Cash and Monetary Assets (Note 4) | 182,209 | 130,312 |
| Accounts Receivable, Net (Note 6) | 123,800 | 86,443 |
| Inventory and Related Property, Net (Note 7) | 284,217 | 210,766 |
| Forfeited Property, Net (Note 8) | 139,897 | 124,379 |
| General Property, Plant and Equipment, Net (Note 9) | 8,758,540 | 8,234,077 |
| Advances and Prepayments | 466,560 | 476,465 |
| Other Assets (Note 10) | 4,738 | 5,652 |
| Total Assets | $ 29,344,047 |
$ 29,457,256 |
| LIABILITIES (Note 11) | ||
| Intragovernmental | ||
| Accounts Payable | $ 243,522 |
$ 299,886 |
| Accrued Federal Employee's Compensation Act Liabilities | 226,553 | 215,344 |
| Debt (Note 12) | -- | 20,000 |
| Custodial Liabilities (Note 24) | 186,206 | 832,140 |
| Other Liabilities (Note 16) | 742,080 | 607,094 |
| Total Intragovernmental | 1,398,361 | 1,974,464 |
| Accounts Payable | 2,140,129 | 2,285,323 |
| Accrued Grant Liabilities | 409,071 | 490,941 |
| Actuarial Federal Employee's Compensation Act Liabilities | 1,136,569 | 1,046,479 |
| Accrued Payroll and Benefits | 452,237 | 353,431 |
| Accrued Annual and Compensatory Leave Liabilities | 727,459 | 675,481 |
| Environmental and Disposal Liabilities (Note 13) | 22,112 | 22,112 |
| Deferred Revenue | 356,881 | 311,577 |
| Seized Cash and Monetary Instruments (Note 15) | 1,266,611 | 1,299,213 |
| Contingent Liabilities (Note 17) | 164,312 | 190,090 |
| Capital Lease Liabilities (Note 14) | 45,632 | 53,183 |
| Radiation Exposure Compensation Act Liabilities | 321,671 | 188,458 |
| Other Liabilities (Note 16) | 174,513 | 258,905 |
| Total Liabilities | $ 8,615,558 |
$ 9,149,657 |
| NET POSITION | ||
| Unexpended Appropriations - Earmarked Funds (Note 18) | $ 44,902 |
$ 21,938 |
| Unexpended Appropriations - All Other Funds | 9,169,075 | 9,714,869 |
| Cumulative Results of Operations - Earmarked Funds (Note 18) | 4,052,221 | 3,619,453 |
| Cumulative Results of Operations - All Other Funds | 7,462,291 | 6,951,339 |
| Total Net Position | $ 20,728,489 |
$ 20,307,599 |
| Total Liabilities and Net Position | $ 29,344,047 |
$ 29,457,256 |
The accompanying notes are an integral part of these financial statements.
Department of Justice ● FY 2008 Performance and Accountability Report ● III-30