DOL Annual Report, Fiscal Year 2002 - Principal Financial Statements and Notes

May 9, 2009

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ANNUAL REPORT FY 2002

CONSOLIDATED STATEMENTS OF CUSTODIAL ACTIVITY
For the Years Ended September 30, 2002 and 2001
(Dollars in Thousands)


		2002		2001
SOURCES OF CUSTODIAL REVENUE (Notes 1 - x and 18)
Cash collection of fines, penalties, assessments and related interest	$	114,078	$	115,521
Less refunds		(26)		170
Net cash collections		114,052		115,691
Decrease in amounts to be collected		(2,066)		(5,413)
Total sources of custodial revenue		111,986		110,278
DISPOSITION OF CUSTODIAL REVENUE(Note 1 - X)
Net transfers to U.S. Treasury general fund		114,052		115,691
Decrease in amounts to be transferred		(2,066)		(5,413)
Total disposition of custodial revenue		111,986		110,278
Net custodial activity	$	-	$	-

The accompanying notes are an integral part of these statements.