U. S. Department of Justice
Combined Statements of Custodial Activity
For the Fiscal Years Ended September 30, 2009 and 2008

Dollars in Thousands 2009 2008
     
Revenue Activity    
     
Sources of Cash Collections    
Delinquent Federal Civil Debts as Required by the Federal
Debt Recovery Act of 1986
$
2,884,775
$
2,758,710
Fees and Licenses 29,224 27,262
Fines, Penalties and Restitution Payments - Civil 44,979 21,956
Fines, Penalties and Restitution Payments - Criminal 22,997 26,895
Miscellaneous   357    2,469
Total Cash Collections   2,982,332   2,837,292
 
Accrual Adjustments   188 (222)
 
Total Custodial Revenue   2,982,520   2,837,070
 
Disposition of Collections
Transferred to Federal Agencies
U.S. Department of Agriculture    (92,073) (140,289)
U.S. Department of Commerce (771) (1,884)
U.S. Department of the Interior    (25,059)    (23,239)
U.S. Department of Justice (123,787) (294,666)
U.S. Department of Labor (528) (3,268)
Pension Benefit Guaranty Corporation   -   -
U.S. Postal Service (4,435)    (10,817)
U.S. Department of State   -   -
U.S. Department of the Treasury (368,790) (249,287)
Office of Personnel Management    (19,833) (7,432)
National Credit Union Administration (470) (7)
Federal Communications Commission (9,773) (4,114)
Social Security Administration (982) (650)
U.S. Nuclear Regulatory Commission   -   -
Smithsonian Institution (8) (9)
U.S. Department of Veterans Affairs    (28,710)    (13,548)
General Services Administration (116,631) (1,516)
National Science Foundation   -   -
Securities and Exchange Commission (4)   -
Federal Deposit Insurance Corporation (1,958)   (14)
Railroad Retirement Board (335) (373)
Tennessee Valley Authority (4,207) (7,933)
Environmental Protection Agency (223,334) (440,033)
U.S. Department of Transportation (1,357)    (36,213)
U.S. Department of Homeland Security    (17,169)    (46,329)
Agency for International Development   -   -
Small Business Administration (5,332)    (10,740)
U.S. Department of Health and Human Services (1,367,320) (1,614,871)
Farm Credit System Insurane Corporation   -   -
National Aeronautics and Space Administration (2,957) (413)
Export-Import Bank of the United States   -   -
U.S. Department of Housing and Urban Development    (18,347) (8,467)
U.S. Department of Energy (4,065) (7,463)
U.S. Department of Education    (18,003)    (14,517)
Independent Agencies    (54,916)    (86,419)
Treasury General Fund   -   -
U.S. Department of Defense (113,023) (115,735)
Transferred to the Public (329,816) (339,229)
(Increase)/Decrease in Amounts Yet to be Transferred 55,568    723,404
Refunds and Other Payments (918) (898)
Retained by the Reporting Entity    (83,177)    (80,101)
 
Net Custodial Activity  (Note 22)
$
-
$
-

 

 

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

Department of Justice ● FY 2009 Performance and Accountability Report ● III-32

Return to Index Page