Department of Justice | ||||||||
Required Supplementary Information | ||||||||
Consolidated Intra-governmental Liabilities | ||||||||
For the Fiscal Year Ended September 30, 2003 | ||||||||
Dollars in Thousands | ||||||||
Trading Partner | Accounts Payable | Accrued FECA | Debt | Custodial and Other Liabilities |
||||
04 Government Printing Office | $ 2,493 | $ - | $ - | $ - | ||||
05 General Accounting Office | 3 | - | - | - | ||||
10 The Judiciary | - | - | - | 6 | ||||
11 Executive Office of the President | 242 | - | - | 66,724 | ||||
12 Department of Agriculture | 942 | - | - | 741 | ||||
13 Department of Commerce | 252 | - | - | 25 | ||||
14 Department of Interior | 736 | - | - | 56 | ||||
16 Department of Labor | 862 | 162,613 | - | 45,762 | ||||
17 Department of The Navy | 624 | - | - | 3,693 | ||||
18 U. S. Postal Service | 1,247 | - | - | - | ||||
19 Department of State | 24,415 | - | - | 1,302 | ||||
20 Department of The Treasury | 8,161 | - | 20,000 | 35,009 | ||||
21 Department of The Army | 2,122 | - | - | 1,797 | ||||
23 United States Courts | - | - | - | |||||
24 Office of Personnel Management | 4,075 | - | - | 42,064 | ||||
26 Federal Retirement Thrift Investment Board | 480 | - | - | - | ||||
28 Social Security Administration | 50 | - | - | 3,123 | ||||
29 Federal Trade Commission | 10 | - | - | - | ||||
31 U.S. Nuclear Regulatory Commission | - | - | - | 2 | ||||
36 Department of Veterans Affairs | 780 | - | - | 541 | ||||
45 U. S. Equal Employment Opportunity Commission | 2 | - | - | - | ||||
47 General Services Administration | 92,282 | - | - | 110 | ||||
50 Securities and Exchange Commission | 1 | - | - | - | ||||
51 Federal Deposit Insurance Corporation | 13 | - | - | 23,661 | ||||
54 Federal Labor Relations Authority | - | - | - | - | ||||
56 Central Intelligence Agency | - | - | - | 3 | ||||
57 Department of The Air Force | 520 | - | - | 1,221 | ||||
58 Federal Emergency Management Agency | 63 | |||||||
68 Environmental Protection Agency | 15 | - | - | 121 | ||||
69 Department of Transportation | 6,349 | - | - | 210 | ||||
70 Department of Homeland Security | 36,253 | - | - | 105,640 | ||||
75 Department of Health and Human Services | 2,198 | - | - | 17,914 | ||||
80 National Aeronautics and Space Administration | - | - | - | 7 | ||||
86 Department of Housing and Urban Development | - | - | - | 8,205 | ||||
89 Department of Energy | 1,149 | - | - | - | ||||
91 Department of Education | - | - | - | 310 | ||||
93 Federal Mediation and Conciliation Service | - | - | - | - | ||||
95 Independent Agencies | - | - | - | 2,132 | ||||
96 U. S. Army Corps of Engineers | 1,443 | - | - | - | ||||
97 Office of the Secretary of Defense-Defense Agencies | 3,449 | - | - | 31,657 | ||||
99 Treasury General Fund | - | - | - | 6,873 | ||||
00 Unapplied Total | 1,489 | - | - | 869,995 | ||||
Total | $ 192,720 | $ 162,613 | $ 20,000 | $ 1,268,904 | ||||
The Custodial and Other Liabilities Unapplied Total balance primarily represents custodial collections which lack the necessary elements of information to identify the ultimate recipient as of year end. |
Department of Justice | ||||||||
Required Supplementary Information | ||||||||
Consolidated Intra-governmental Liabilities | ||||||||
As of September 30, 2002 | ||||||||
Dollars in Thousands | ||||||||
Trading Partner | Accounts Payable |
Accrued FECA | Debt | Custodial and Other Liabilities |
||||
03 Library of Congress | $ 34 | $ - | $ - | $ - | ||||
04 Government Printing Office | 2,752 | - | - | - | ||||
10 The Judiciary | 2,161 | - | - | - | ||||
11 Executive Office of the President | 313 | - | - | 51,209 | ||||
12 Department of Agriculture | 1,224 | - | - | 175 | ||||
13 Department of Commerce | 1,157 | - | - | 5 | ||||
14 Department of Interior | 859 | - | - | - | ||||
16 Department of Labor | 715 | 216,852 | - | 50,451 | ||||
17 Department of The Navy | 1,114 | - | - | - | ||||
18 U. S. Postal Service | 1,708 | - | - | - | ||||
19 Department of State | 11,608 | - | - | 1,725 | ||||
20 Department of The Treasury | 7,819 | - | 20,000 | 44,069 | ||||
21 Department of The Army | 27,755 | - | - | - | ||||
23 United States Courts | - | - | - | - | ||||
24 Office of Personnel Management | 8,396 | - | - | 51,570 | ||||
26 Federal Retirement Thrift Investment Board | 480 | - | - | - | ||||
27 Federal Communications Commission | - | - | - | - | ||||
28 Social Security Administration | 59 | - | - | 6,515 | ||||
29 Federal Trade Commission | 10 | - | - | - | ||||
33 Smithsonian Institute | - | - | - | - | ||||
36 Department of Veterans Affairs | 1,401 | - | - | - | ||||
45 U. S. Equal Employment Opportunity Commission | 6 | - | - | - | ||||
47 General Services Administration | 174,282 | - | - | - | ||||
49 National Science Foundation | - | - | - | - | ||||
50 Securities and Exchange Commission | - | - | - | 536 | ||||
51 Federal Deposit Insurance Corporation | - | - | - | 73,210 | ||||
54 Federal Labor Relations Authority | 6 | - | - | - | ||||
56 Central Intelligence Agency | 8,977 | - | - | 170 | ||||
57 Department of The Air Force | 56 | - | - | - | ||||
58 Federal Emergency Management Agency | 53 | - | - | 219 | ||||
68 Environmental Protection Agency | - | - | - | - | ||||
69 Department of Transportation | 5,786 | - | - | - | ||||
73 Small Business Administration | - | - | - | - | ||||
75 Department of Health and Human Services | 4,185 | - | - | 14,783 | ||||
80 National Aeronautics and Space Administration | - | - | - | - | ||||
83 Export-Import Bank of the United States | - | - | - | - | ||||
86 Department of Housing and Urban Development | - | - | - | 7,523 | ||||
88 National Archives and Records Administration | 61 | - | - | - | ||||
89 Department of Energy | 747 | - | - | 2,354 | ||||
91 Department of Education | - | - | - | 654 | ||||
95 Independent Agencies | 184 | - | - | 2,344 | ||||
96 U. S. Army Corps of Engineers | 29,788 | - | - | - | ||||
97 Office of the Secretary of Defense-Defense Agencies | 30,966 | - | - | 28,294 | ||||
00 Unapplied Total | 3,775 | - | - | 188,439 | ||||
Total | $ 328,437 | $ 216,852 | $ 20,000 | $ 524,245 | ||||
The Custodial and Other Liabilities Unapplied Total balance primarily represents custodial collections which lack the necessary elements of information to identify the ultimate recipient as of year end. |