Dollars in Thousands			AFF/SADF	WCF	OBD	USMS	OJP	DEA	FBI	ATF	INS	BOP	FPI	Combined
DEPARTMENT OF JUSTICE
Combining Statement of Custodial Activity
For the Fiscal Year Ended September 30, 2003


Revenue Activity:

Sources of Cash Collections:
	Civil and Criminal Debt Collections		$ -	$ 3,085,676	$ -	$ -	$ -	$ -	$ -	$ -	$ -	$ -	$ -	$ 3,085,676
	Fees and Licenses		-	-	-	-	-	-	-	6,699	-	-	-	6,699
	Special Fund Receipts - H1-B Collections		-	-	-	-	-	-	-	-	64,775	-	-	64,775
	General Fund Receipts		-	-	-	-	-	-	-	-	2,021	-	-	2,021
	Fines, Penalties and Restitution Payments		-	-	-	-	-	4,937	-	2	-	-	-	4,939
	Other Revenue		-	-	-	-	-	-	-	226	-	-	-	226

		Total Cash Collections	$ -	$ 3,085,676	$ -	$ -	$ -	$ 4,937	$ -	$ 6,927	$ 66,796	$ -	$ -	$ 3,164,336

Accrual Adjustments			-	-	-	-	-	-	-	(6)	1,157	-	-	1,151

Total Custodial Revenue			$ -	$ 3,085,676	$ -	$ -	$ -	$ 4,937	$ -	$ 6,921	$ 67,953	$ -	$ -	$ 3,165,487

Disposition of Collections:
	Transferred to Federal Agencies:
		Agency for International Development	-	-	-	-	-	-	-	-	-	-	-	-
		Clerk, U.S. District Court		-										-
		Consumer Product Safety Commission	-	(3,085)	-	-	-	-	-	-	-	-	-	(3,085)
		Department of Labor	-	-	-	-	-	-	-	-	-	-	-	-
		Department of State	-	-	-	-	-	-	-	-	-	-	-	-
		Environmental Protection Agency	-	(265,655)	-	-	-	-	-	-	-	-	-	(265,655)
		Export-Import Bank of the United States	-	-	-	-	-	-	-	-	-	-	-	-
		Federal Communications Commission	-	-	-	-	-	-	-	-	-	-	-	-
		Federal Deposit Insurance Corporation	-	-	-	-	-	-	-	-	-	-	-	-
		Federal Emergency Management Agency	-	-	-	-	-	-	-	-	-	-	-	-
		Federal Trade Commission	-	(8,541)	-	-	-	-	-	-	-	-	-	(8,541)
		General Services Administration	-	(4,742)	-	-	-	-	-	-	-	-	-	(4,742)
		Independent Agencies												-
		Library of Congress	-	-	-	-	-	-	-	-	-	-	-	-
		National Aeronautics and Space Administration	-	(18,652)	-	-	-	-	-	-	-	-	-	(18,652)
		National Credit Union Administration	-	-	-	-	-	-	-	-	-	-	-	-
		National Science Foundation		(1,055)										(1,055)
		Office of Personnel Management	-	(16,589)	-	-	-	-	-	-	-	-	-	(16,589)
		Overseas Private Investment Corporation	-	(1,175)	-	-	-	-	-	-	-	-	-	(1,175)
		Railroad Retirement Board	-	-	-	-	-	-	-	-	-	-	-	-
		Resolution Trust Corporation	-	-	-	-	-	-	-	-	-	-	-	-
		Securities and Exchange Commission	-	-	-	-	-	-	-	-	-	-	-	-
		Small Business Administration	-	(10,664)	-	-	-	-	-	-	-	-	-	(10,664)
		Smithsonia Institution		-										-
		Social Security Administration	-	(1,642)	-	-	-	-	-	-	-	-	-	(1,642)
		Tennessee Valley Authority	-	-	-	-	-	-	-	-	-	-	-	-
		The Judiciary	-	-	-	-	-	-	-	-	-	-	-	-
		Treasury General Fund	-	-	-	-	-	-	-	-	-	-	-	-
		U.S. Army Corps of Engineers	-	(1,136)	-	-	-	-	-	-	-	-	-	(1,136)
		U.S. Department of Agriculture	-	(114,044)	-	-	-	-	-	-	-	-	-	(114,044)
		U.S. Department of Commerce	-	(1,031)	-	-	-	-	-	-	-	-	-	(1,031)
		U.S. Department of Defense	-	(95,303)	-	-	-	-	-	-	-	-	-	(95,303)
		U.S. Department of Education	-	(30,465)	-	-	-	-	-	-	-	-	-	(30,465)
		U.S. Department of Energy	-	-	-	-	-	-	-	-	-	-	-	-
		U.S. Department of Health and Human Services	-	(1,105,249)	-	-	-	-	-	-	-	-	-	(1,105,249)
		U.S. Department of Homeland Security	-	(47,452)	-	-	-	-	-	-	-	-	-	(47,452)
		U.S. Department of Housing and Urban Development	-	(6,564)	-	-	-	-	-	-	-	-	-	(6,564)
		U.S. Department of Justice	-	(78,913)	-	-	-	-	-	-	-	-	-	(78,913)
		U.S. Department of the Interior	-	(53,555)	-	-	-	-	-	-	-	-	-	(53,555)
		U.S. Department of the Navy	-	-	-	-	-	-	-	-	-	-	-	-
		U.S. Department of the Treasury	-	(97,824)	-	-	-	(4,120)	-	(6,605)	(71,994)	-	-	(180,543)
		U.S. Department of Transportation	-	-	-	-	-	-	-	-	-	-	-	-
		U.S. Department of Veterans Affairs	-	(7,219)	-	-	-	-	-	-	-	-	-	(7,219)
		U.S. Postal Service	-	(6,293)	-	-	-	-	-	-	-	-	-	(6,293)
		Other	-	(11,918)	-	-	-	-	-	-	-	-	-	(11,918)
	Transferred to the Public		-	(356,270)	-	-	-	-	-	-	-	-	-	(356,270)
	(Increase) Decrease in Amounts to be Transferred		-	(683,184)	-	-	-	(817)	-	14	4,041	-	-	(679,946)
	Refunds and Other Payments		-	(362)	-	-	-	-	-	(330)	-	-	-	(692)
	Retained by the Reporting Entity		-	(57,094)	-	-	-	-	-	-	-	-	-	(57,094)

Net Custodial Activity			$ -	$ -	$ -	$ -	$ -	$ -	$ -	$ -	$ -	$ -	$ -	$ -

Dollars in Thousands			AFF/SADF	WCF	OBD	USMS	OJP	DEA	FBI	INS	BOP	FPI	Combined
DEPARTMENT OF JUSTICE
Combining Statement of Custodial Activity
For the Fiscal Year Ended September 30, 2002


Revenue Activity:

Sources of Cash Collections:
	Civil and Criminal Debt Collections		$ -	$ 2,331,722	$ -	$ -	$ -	$ -	$ -	$ -	$ -	$ -	$ 2,331,722
	Special Fund Receipts - H1-B Collections									164,970			164,970
	General Fund Receipts		-	-	-	-	-	-	-	9,776	-	-	9,776
	Fines, Penalties and Restitution Payments		-	-	-	-	-	1,926	-	-	-	-	1,926

		Total Cash Collections	$ -	$ 2,331,722	$ -	$ -	$ -	$ 1,926	$ -	$ 174,746	$ -	$ -	$ 2,508,394

Accrual Adjustments			-	-	-	-	-	-	-	(1,991)	-	-	(1,991)

Total Custodial Revenue			$ -	$ 2,331,722	$ -	$ -	$ -	$ 1,926	$ -	$ 172,755	$ -	$ -	$ 2,506,403

Disposition of Collections:
	Transferred to Federal Agencies:
		Agency for International Development	-	(39)	-	-	-	-	-	-	-	-	(39)
		Environmental Protection Agency	-	(294,018)	-	-	-	-	-	-	-	-	(294,018)
		Federal Deposit Insurance Corporation	-	(349)	-	-	-	-	-	-	-	-	(349)
		Federal Trade Commission	-	-	-	-	-	-	-	-	-	-	-
		General Services Administration	-	(1,789)	-	-	-	-	-	-	-	-	(1,789)
		National Aeronautics and Space Administration	-	(371)	-	-	-	-	-	-	-	-	(371)
		Office of Personnel Management	-	(51,149)	-	-	-	-	-	-	-	-	(51,149)
		Small Business Administration	-	(7,451)	-	-	-	-	-	-	-	-	(7,451)
		U.S. Department of Agriculture	-	(95,801)	-	-	-	-	-	-	-	-	(95,801)
		U.S. Department of Commerce	-	(1,224)	-	-	-	-	-	-	-	-	(1,224)
		U.S. Department of Defense	-	(24,595)	-	-	-	-	-	-	-	-	(24,595)
		U.S. Department of Education	-	(31,547)	-	-	-	-	-	-	-	-	(31,547)
		U.S. Department of Energy	-	(2,411)	-	-	-	-	-	-	-	-	(2,411)
		U.S. Department of Health and Human Services	-	(1,278,788)	-	-	-	-	-	-	-	-	(1,278,788)
		U.S. Department of Housing and Urban Development	-	(16,033)	-	-	-	-	-	-	-	-	(16,033)
		U.S. Department of the Interior	-	(50,111)	-	-	-	-	-	-	-	-	(50,111)
		U.S. Department of Justice	-	(79,642)	-	-	-	-	-	-	-	-	(79,642)
		U.S. Department of Transportation	-	(15,430)	-	-	-	-	-	-	-	-	(15,430)
		U.S. Department of the Treasury	-	(119,314)	-	-	-	(1,926)	-	(176,907)	-	-	(298,147)
		U.S. Department of Veterans Affairs	-	(29,428)	-	-	-	-	-	-	-	-	(29,428)
		U.S. Postal Service	-	(2,848)	-	-	-	-	-	-	-	-	(2,848)
		U.S. Army Corps of Engineers	-	(3,963)	-	-	-	-	-	-	-	-	(3,963)
		Other	-	(16,012)	-	-	-	-	-	-	-	-	(16,012)
	Transferred to the Public		-	(200,407)	-	-	-	-	-	-	-	-	(200,407)
	(Increase) Decrease in Amounts to be Transferred		-	47,694	-	-	-	-	-	4,152	-	-	51,846
	Refunds and Other Payments		-	(1,160)	-	-	-	-	-	-	-	-	(1,160)
	Retained by the Reporting Entity		-	(55,536)	-	-	-	-	-	-	-	-	(55,536)

Net Custodial Activity			$ -	$ -	$ -	$ -	$ -	$ -	$ -	$ -	$ -	$ -	$ -