DEPARTMENT OF JUSTICE | ||||||
Consolidated Statements of Financing (Continued) | ||||||
For the Fiscal Years Ended September 30, 2003 and 2002 | ||||||
Dollars in Thousands | 2003 | 2002 | ||||
Components of Net Cost of Operations That Will not Require | ||||||
or Generate Resources in the Current Period: | ||||||
Components Requiring or Generating Resources in Future Periods: | ||||||
Increase in Annual Leave Liability | $ 83,842 | $ 38,487 | ||||
Increase in Environmental and Disposal Liability | - | - | ||||
Increase in Exchange Revenue Receivable From the Public | (41,986) | (48,025) | ||||
Other | 101,005 | 106,923 | ||||
Total Components of Net Cost of Operations Requiring or | ||||||
Generating Resources in Future Periods (Note 17) | 142,861 | 97,385 | ||||
Components not Requiring or Generating Resources: | ||||||
Depreciation and Amortization | 448,395 | 403,619 | ||||
Revaluation of Assets or Liabilities | (24,012) | 945 | ||||
Other | 30,233 | 56,321 | ||||
Total Components of Net Cost of Operations not Requiring or | ||||||
Generating Resources | 454,616 | 460,885 | ||||
Total Components of Net Cost of Operations That Will
not Require or Generate Resources in the Current Period |
597,477 | 558,270 | ||||
Net Cost of Operations | $ 23,506,532 | $ 24,622,715 | ||||