U. S. Department of Justice
Consolidating Balance Sheet
As of September 30, 2006
Dollars in Thousands | AFF/SADF | WCF | OBDs | USMS | OJP | DEA | FBI | ATF | BOP | FPI | Eliminations | Consolidated |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||
Intragovernmental | ||||||||||||
Fund Balance with U.S. Treasury | $ 411,871 |
$ 1,180,980 |
$ 3,304,968 |
$ 414,562 |
$ 6,161,209 |
$ 401,392 |
$ 1,606,288 |
$ 184,031 |
$ 1,265,377 |
$ 56,773 |
$ - |
$ 14,987,451 |
Investments, Net | 1,436,744 | - | 323,922 | - | - | - | - | - | - | 321,600 | - | 2,082,266 |
Accounts Receivable, Net | 8,071 | 191,178 | 193,515 | 143,377 | 13,413 | 59,458 | 169,605 | 28,848 | 10,613 | 33,838 | (475,556) | 376,360 |
Other Assets | 1,445 | 369 | 654,740 | 15,419 | 32,695 | 33,154 | 77,280 | 9,766 | 4,450 | - | (714,165) | 115,153 |
Total Intragovernmental | 1,858,131 | 1,372,527 | 4,477,145 | 573,358 | 6,207,317 | 494,004 | 1,853,173 | 222,645 | 1,280,440 | 412,211 | (1,189,721) | 17,561,230 |
Cash and Monetary Assets | 58,777 | - | - | - | 5 | 6,911 | 37,892 | 5,423 | 668 | - | - | 109,676 |
Accounts Receivable, Net | - | 37 | 28,380 | 230 | - | 2,692 | 31,424 | 364 | 20,509 | 10,201 | - | 93,837 |
Inventory and Related Property, Net | - | 169 | - | 1,009 | - | 5,423 | 5,478 | - | 16,210 | 188,088 | - | 216,377 |
Forfeited Property, Net | 132,409 | - | - | - | - | - | - | - | - | - | - | 132,409 |
General Property, Plant and Equipment, Net | 4,118 | 18,472 | 57,494 | 257,640 | 23,117 | 335,142 | 952,734 | 205,978 | 6,193,855 | 119,100 | - | 8,167,650 |
Advances and Prepayments | 1 | 18 | 7,076 | - | 494,413 | 6,384 | 49,094 | 313 | 4,221 | 393 | - | 561,913 |
Other Assets | - | - | - | 184 | - | - | - | - | 3,130 | 783 | - | 4,097 |
Total Assets | $ 2,053,436 |
$ 1,391,223 |
$ 4,570,095 |
$ 832,421 |
$ 6,724,852 |
$ 850,556 |
$ 2,929,795 |
$ 434,723 |
$ 7,519,033 |
$ 730,776 |
$ (1,189,721) |
$ 26,847,189 |
LIABILITIES | ||||||||||||
Intragovernmental | ||||||||||||
Accounts Payable | $ 64,754 |
$ 79,429 |
$ 327,865 |
$ 6,313 |
$ 32,126 |
$ 54,554 |
$ 107,541 |
$ 35,373 |
$ 31,151 |
$ 7,450 |
$ (475,556) |
$ 271,000 |
Accrued FECA Liabilities | - | 600 | 8,876 | 13,196 | 67 | 25,994 | 32,571 | 19,830 | 96,954 | 1,178 | - | 199,266 |
Debt | - | - | - | - | - | - | - | - | - | 20,000 | - | 20,000 |
Custodial Liabilities | - | 229,623 | - | - | - | 1,732 | - | - | - | - | - | 231,355 |
Other Liabilities | - | 480,700 | 88,963 | 40,950 | 694,238 | 13,453 | 77,406 | 5,046 | 46,432 | 182,817 | (714,165) | 915,840 |
Total Intragovernmental | 64,754 | 790,352 | 425,704 | 60,459 | 726,431 | 95,733 | 217,518 | 60,249 | 174,537 | 211,445 | (1,189,721) | 1,637,461 |
Accounts Payable | 372,950 | 81,370 | 422,721 | 251,284 | 493,021 | 77,062 | 267,024 | 37,746 | 285,723 | 56,042 | - | 2,344,943 |
Actuarial FECA Liabilities | - | 1,058 | 44,620 | 67,426 | 33 | 136,505 | 156,766 | 98,164 | 477,073 | 9,916 | - | 991,561 |
Accrued Payroll and Benefits | - | 2,136 | 71,611 | 15,835 | 2,517 | 35,699 | 102,135 | 19,174 | 80,523 | 7,606 | - | 337,236 |
Accrued Annual and Compensatory Leave Liabilities | - | 4,824 | 141,415 | 30,975 | 4,025 | 79,313 | 196,019 | 39,104 | 139,290 | 9,161 | - | 644,126 |
Deferred Revenue | 132,409 | - | - | - | - | 144,927 | - | - | 1,664 | - | - | 279,000 |
Seized Cash and Monetary Instruments | 797,201 | - | - | - | - | 441 | 30,221 | 2,972 | - | - | - | 830,835 |
Contingent Liabilities | 35,000 | - | 96,063 | 17,000 | - | 22,740 | 33,931 | 250 | 4,636 | - | - | 209,620 |
Capital Lease Liabilities | - | - | - | 4,845 | 8 | - | - | - | 53,020 | 1,483 | - | 59,356 |
Radiation Exposure Compensation Act Liabilities | - | - | 187,616 | - | - | - | - | - | - | - | - | 187,616 |
Other Liabilities | - | 28,380 | 79,620 | - | - | 48 | 2,416 | 8,039 | 46,655 | - | - | 165,158 |
Total Liabilities | $ 1,402,314 |
$ 908,120 |
$ 1,469,370 |
$ 447,824 |
$ 1,226,035 |
$ 592,468 |
$ 1,006,030 |
$ 265,698 |
$ 1,263,121 |
$ 295,653 |
$ (1,189,721) |
$ 7,686,912 |
NET POSITION | ||||||||||||
Unexpended Appropriations - Earmarked Funds | $ - |
$ - |
$ 60,071 |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ 60,071 |
Unexpended Appropriations - Other Funds | - | - | 3,266,255 | 224,311 | 3,209,863 | 273,300 | 1,210,645 | 120,123 | 775,041 | - | - | 9,079,538 |
Cumulative Results of Operations - Earmarked Funds | 651,122 | - | 226,794 | - | 2,274,904 | (57,996) | - | - | 62,911 | - | - | 3,157,735 |
Cumulative Results of Operations - Other Funds | - | 483,103 | (452,395) | 160,286 | 14,050 | 42,784 | 713,120 | 48,902 | 5,417,960 | 435,123 | - | 6,862,933 |
Total Net Position | $ 651,122 |
$ 483,103 |
$ 3,100,725 |
$ 384,597 |
$ 5,498,817 |
$ 258,088 |
$ 1,923,765 |
$ 169,025 |
$ 6,255,912 |
$ 435,123 |
$ - |
$ 19,160,277 |
Total Liabilities and Net Position | $ 2,053,436 |
$ 1,391,223 |
$ 4,570,095 |
$ 832,421 |
$ 6,724,852 |
$ 850,556 |
$ 2,929,795 |
$ 434,723 |
$ 7,519,033 |
$ 730,776 |
$ (1,189,721) |
$ 26,847,189 |
III-84 Department of Justice FY 2006 Performance and Accountability Report
U. S. Department of Justice
Consolidating Balance Sheet
As of September 30, 2005
Dollars in Thousands | AFF/SADF | WCF | OBDs | USMS | OJP | DEA | FBI | ATF | BOP | FPI | Eliminations | Consolidated |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||
Intragovernmental | ||||||||||||
Fund Balance with U.S. Treasury | $ 49,299 |
$ 937,731 |
$ 3,474,171 |
$ 359,872 |
$ 6,911,850 |
$ 508,972 |
$ 1,575,249 |
$ 193,053 |
$ 1,433,941 |
$ 39,991 |
$ - |
$
15,484,129 |
Investments, Net | 1,127,388 | - | 719,579 | - | - | - | - | - | - | 294,000 | - | 2,140,967 |
Accounts Receivable, Net | 10,864 | 130,659 | 185,029 | 148,046 | 8,475 | 43,288 | 88,619 | 11,142 | 18,326 | 47,765 | (360,916) | 331,297 |
Other Assets | 693 | 355 | 702,768 | 1,377 | 12,407 | 39,681 | 104,371 | 12,314 | - | - | (730,276) | 143,690 |
Total Intragovernmental | 1,188,244 | 1,068,745 | 5,081,547 | 509,295 | 6,932,732 | 591,941 | 1,768,239 | 216,509 | 1,452,267 | 381,765 | (1,091,192) | 18,100,083 |
Cash and Monetary Assets | 87,956 | - | - | - | 7 | 6,912 | 54,259 | 4,907 | 666 | - | - | 154,707 |
Accounts Receivable, Net | - | 786 | 31,667 | 204 | - | 3,792 | 40,263 | 1,094 | 16,233 | 6,390 | - | 100,429 |
Inventory and Related Property, Net | - | 387 | - | 1,071 | - | 9,138 | 6,054 | - | 16,240 | 125,066 | - | 157,956 |
Forfeited Property, Net | 89,598 | - | - | - | - | - | - | - | - | - | - | 89,598 |
General Property, Plant and Equipment, Net | 4,577 | 17,897 | 42,801 | 252,084 | 18,830 | 282,458 | 888,820 | 205,327 | 6,206,831 | 107,865 | - | 8,027,490 |
Advances and Prepayments | 4 | 16 | 33,274 | 41 | 333,334 | 7,738 | 52,645 | 60 | 5,453 | 463 | - | 433,028 |
Other Assets | - | - | - | 184 | - | - | - | - | 3,155 | 1,366 | - | 4,705 |
Total Assets | $
1,370,379 |
$
1,087,831 |
$
5,189,289 |
$
762,879 |
$
7,284,903 |
$
901,979 |
$
2,810,280 |
$
427,897 |
$
7,700,845 |
$
622,906 |
$
(1,091,192) |
$
27,067,996 |
LIABILITIES | ||||||||||||
Intragovernmental | ||||||||||||
Accounts Payable | $ 58,308 |
$ 62,339 |
$ 280,470 |
$ 8,072 |
$ 38,637 |
$ 54,124 |
$ 95,951 |
$ 18,939 |
$ 31,449 |
$ 4,278 |
$ (360,916) |
$
291,651 |
Accrued FECA Liabilities | - | 574 | 7,986 | 12,467 | 83 | 25,141 | 29,813 | 18,391 | 86,351 | 1,249 | - | 182,055 |
Debt | - | - | - | - | - | - | - | - | - | 20,000 | - | 20,000 |
Custodial Liabilities | - | 343,293 | - | - | - | 2,275 | - | 690 | - | - | - | 346,258 |
Other Liabilities | - | 256,678 | 43,772 | 37,178 | 791,163 | 13,084 | 60,049 | 4,795 | 43,437 | 107,457 | (730,276) | 627,337 |
Total Intragovernmental | 58,308 | 662,884 | 332,228 | 57,717 | 829,883 | 94,624 | 185,813 | 42,815 | 161,237 | 132,984 | (1,091,192) | 1,467,301 |
Accounts Payable | 28,238 | 61,008 | 401,373 | 224,173 | 475,725 | 105,964 | 192,793 | 34,580 | 304,057 | 46,539 | - | 1,874,450 |
Actuarial FECA Liabilities | - | 1,544 | 41,376 | 66,079 | - | 131,231 | 146,052 | 97,574 | 433,525 | 8,955 | - | 926,336 |
Accrued Payroll and Benefits | - | 2,093 | 69,760 | 15,809 | 1,653 | 32,715 | 96,215 | 17,660 | 81,012 | 7,498 | - | 324,415 |
Accrued Annual and Compensatory Leave Liabilities | - | 4,758 | 140,482 | 28,677 | 3,781 | 74,348 | 212,272 | 36,204 | 134,117 | 8,573 | - | 643,212 |
Deferred Revenue | 89,598 | - | - | - | - | 131,690 | - | - | 1,460 | - | - | 222,748 |
Seized Cash and Monetary Instruments | 711,192 | - | - | - | - | 523 | 45,890 | 2,611 | - | - | - | 760,216 |
Contingent Liabilities | 35,000 | - | 95,113 | 17,000 | - | 34,212 | 91,681 | 204 | 9,060 | - | - | 282,270 |
Capital Lease Liabilities | - | - | - | 5,834 | 47 | - | - | 5 | 57,589 | 471 | - | 63,946 |
Radiation Exposure Compensation Act Liabilities | - | - | 258,925 | - | - | - | - | - | - | - | - | 258,925 |
Other Liabilities | - | 18,068 | 460,538 | - | - | 47 | 5,341 | 7,028 | 46,204 | - | - | 537,226 |
Total Liabilities | $
922,336 |
$
750,355 |
$
1,799,795 |
$
415,289 |
$
1,311,089 |
$
605,354 |
$
976,057 |
$
238,681 |
$
1,228,261 |
$
205,020 |
$
(1,091,192) |
$
7,361,045 |
NET POSITION | ||||||||||||
Unexpended Appropriations - Other Funds | $ - |
$ - |
$ 3,610,667 |
$ 191,134 |
$ 3,710,930 |
$ 331,942 |
$ 1,278,311 |
$ 135,046 |
$ 930,648 |
$ - |
$ - |
$ 10,188,678 |
Cumulative Results of Operations - Other Funds | 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 |
Total Net Position | $
448,043 |
$
337,476 |
$
3,389,494 |
$
347,590 |
$
5,973,814 |
$
296,625 |
$
1,834,223 |
$
189,216 |
$
6,472,584 |
$
417,886 |
$
- |
$
19,706,951 |
Total Liabilities and Net Position | $
1,370,379 |
$
1,087,831 |
$
5,189,289 |
$
762,879 |
$
7,284,903 |
$
901,979 |
$
2,810,280 |
$
427,897 |
$
7,700,845 |
$
622,906 |
$
(1,091,192) |
$
27,067,996 |
III-85 Department of Justice FY 2006 Performance and Accountability Report