U. S. DEPARTMENT OF JUSTICE

Consolidated Balance Sheets

As of September 30, 2005 and 2004

Dollars in Thousands
2005
2004
(Restated, Note 20)

ASSETS  (Note 10)

Intragovernmental

Fund Balance with U.S. Treasury  (Note 2)

 $  15,484,129 $  16,297,932

Investments, Net  (Note 4)

   2,140,967   1,506,623

Accounts Receivable, Net  (Note 5)

 331,297 330,277

Other Assets  (Note 9)

 143,690 102,144

Total Intragovernmental

   18,100,083   18,236,976
 

Cash and Monetary Assets  (Note 3)

 154,707 107,554

Accounts Receivable, Net  (Note 5)

 100,429 95,073

Inventory and Related Property, Net  (Note 6)

 157,956 197,481

Forfeited Property, Net  (Note 7)

 89,598 65,632

General Property, Plant and Equipment, Net  (Note 8)

   8,027,490   7,861,362

Advances and Prepayments 

433,028 586,396

Other Assets  (Note 9)

 4,705 3,594

Total Assets

$   27,067,996

$   27,154,068

LIABILITIES  (Note 16)

Intragovernmental

Accounts Payable

  $  291,651  $  199,505

Accrued FECA Liabilities 

182,055 176,922

Debt  (Note 11)

 20,000 20,000

Custodial Liabilities  (Note 22)

 346,258 158,902

Other Liabilities  (Note 15)

 627,337 491,691

Total Intragovernmental

  1,467,301   1,047,020
 

Accounts Payable

   1,874,450   1,640,460

Actuarial FECA Liabilities 

926,336 829,337

Accrued Payroll and Benefits

 324,415 277,753

Accrued Annual and Compensatory Leave Liabilities

 643,212 608,640

Deferred Revenue 

222,748 169,079

Seized Cash and Monetary Instruments  (Note 14)

 760,216 653,882

Contingent Liabilities  (Note 17)

 282,270 106,881

Capital Lease Liabilities  (Note 13)

 63,946 70,749

Future Radiation Exposure Compensation Act Liabilities  (Note 28)

 258,925 588,617

Other Liabilities  (Note 15)

 537,226 530,208

Total Liabilities

 $  7,361,045

$   6,522,626
 

NET POSITION

Unexpended Appropriations

  $ 10,188,678 $  11,479,172

Cumulative Results of Operations

   9,518,273   9,152,270

Total Net Position

 $  19,706,951

 $  20,631,442
 

Total Liabilities and Net Position

 $  27,067,996

 $  27,154,068

The accompanying notes are an integral part of these financial statements.

Department of Justice ● FY 2005 Performance and Accountability Report III-37

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