U. S. Department of Justice
Consolidating Balance Sheet
As of September 30, 2010

Dollars in Thousands AFF/SADF OBDs USMS OJP DEA FBI ATF BOP FPI Eliminations Consolidated
                       
ASSETS                      
Intragovernmental                      
Fund Balance with U.S. Treasury $ 180,150 $ 5,825,079 $ 684,686 $ 10,519,156 $ 809,035 $ 3,694,239 $ 261,136 $ 1,600,858 $ 22,248 $ - $ 23,596,587
Investments, Net 3,491,262 270,271 - - - - - - 300,200 - 4,061,733
Accounts Receivable, Net 4,245 291,193 149,713 6,883 39,117 158,737 28,291 6,235 25,219 (407,323) 302,310
Other Assets 2,607 134,244 17,212 76,831 51,090 30,638 14,349 407 - (204,714) 122,664
Total Intragovernmental 3,678,264 6,520,787 851,611 10,602,870 899,242 3,883,614 303,776 1,607,500 347,667 (612,037) 28,083,294
   
Cash and Monetary Assets 131,030 46 - - 13,407 51,017 49,009 774 - - 245,283
Accounts Receivable, Net - 19,769 47 5,774 2,325 30,384 162 20,012 8,787 - 87,260
Inventory and Related Property, Net - 106 2,739 - 6,770 7,927 - 16,474 203,331 - 237,347
Forfeited Property, Net 189,122 - - - - - - - - - 189,122
General Property, Plant and Equipment, Net 1,417 231,301 257,937 12,032 382,137 2,197,590 207,118 6,334,726 116,896 - 9,741,154
Advances and Prepayments 12 8,225 17 1,428,298 9,929 46,698 1,669 3,845 2,711 - 1,501,404
Other Assets - - 184 - - - - 4,662 980 - 5,826
Total Assets $ 3,999,845 $ 6,780,234 $ 1,112,535 $ 12,048,974 $ 1,313,810 $ 6,217,230 $ 561,734 $ 7,987,993 $   680,372 $   (612,037) $ 40,090,690
                   
LIABILITIES                      
Intragovernmental                      
Accounts Payable $ 69,170 $ 306,300 $ 26,177 $ 18,928 $ 42,007 $ 162,573 $ 14,803 $ 33,303 $ 4,621 $ (404,263) $ 273,619
Accrued FECA Liabilities - 9,265 15,725 129 26,651 31,231 19,567 139,222 1,656 - 243,446
Custodial Liabilities - 329,588 - - 1,584 - - - - - 331,172
Other Liabilities - 569,083 24,344 147,914 26,273 114,588 9,393 73,926 201,167 (207,774) 958,914
Total Intragovernmental 69,170 1,214,236 66,246 166,971 96,515 308,392 43,763 246,451 207,444 (612,037) 1,807,151
   
Accounts Payable 629,347 363,569 406,268 33,369 117,280 488,886 45,744 389,178 46,381 - 2,520,022
Accrued Grant Liabilities - 147,652 - 383,171 - - - - - - 530,823
Actuarial FECA Liabilities - 50,022 83,490 657 144,858 176,353 107,012 735,856 15,857 - 1,314,105
Accrued Payroll and Benefits - 128,797 30,525 7,930 59,032 187,572 31,560 140,727 8,838 - 594,981
Accrued Annual and Compensatory Leave Liabilities - 183,120 42,138 6,068 98,608 265,775 52,408 168,853 9,911 - 826,881
Environmental and Disposal Liabilities - - - - - 9,755 - 61,902 - - 71,657
Deferred Revenue 189,122 - - - 311,164 - - 1,833 - - 502,119
Seized Cash and Monetary Instruments 1,424,806 - - - 447 42,120 3,010 - - - 1,470,383
Contingent Liabilities - 4,738 17,000 - 4,928 66,762 3,505 4,827 - - 101,760
Capital Lease Liabilities - - 946 18 - - 1,875 30,703 107 - 33,649
Radiation Exposure Compensation Act Liabilities - 541,784 - - - - - - - - 541,784
Other Liabilities - 118,879 - - 92 3,297 41,416 96,138 - - 259,822
Total Liabilities $ 2,312,445 $ 2,752,797 $ 646,613 $ 598,184 $ 832,924 $ 1,548,912 $ 330,293 $ 1,876,468 $ 288,538 $ (612,037) $ 10,575,137
                       
NET POSITION                      
Unexpended Appropriations - Earmarked Funds $ - $ 19,585 $ - $ - $ - $ - $ - $ - $ - $ - $ 19,585
Unexpended Appropriations - All Other Funds - 3,979,216 328,900 5,571,977 559,167 2,255,206 202,183 894,623 - - 13,791,272
Cumulative Results of Operations - Earmarked Funds 1,687,400 171,475 - 5,866,596 (159,279) - - 69,853 - - 7,636,045
Cumulative Results of Operations - All Other Funds - (142,839) 137,022 12,217 80,998 2,413,112 29,258 5,147,049 391,834 - 8,068,651
Total Net Position $ 1,687,400 $ 4,027,437 $ 465,922 $ 11,450,790 $ 480,886 $ 4,668,318 $ 231,441 $ 6,111,525 $ 391,834 $ - $ 29,515,553
                       
Total Liabilities and Net Position $ 3,999,845 $ 6,780,234 $ 1,112,535 $ 12,048,974 $ 1,313,810 $ 6,217,230 $ 561,734 $ 7,987,993 $ 680,372 $ (612,037) $ 40,090,690

Department of Justice ● FY 2010 Performance and Accountability Report ● III-74

 

U. S. Department of Justice
Consolidating Balance Sheet
As of September 30, 2009

Dollars in Thousands AFF/SADF OBDs USMS OJP DEA FBI ATF BOP FPI Eliminations Consolidated
                       
ASSETS                      
Intragovernmental                      
Fund Balance with U.S. Treasury $ 39,583 $ 4,900,344 $ 497,604 $ 9,306,877 $ 783,421 $ 3,292,066 $ 257,432 $ 1,758,029 $ 21,659 $ - $ 20,857,015
Investments, Net 3,363,736 215,149 - - - - - - 263,900 - 3,842,785
Accounts Receivable, Net 4,021 334,297 188,213 10,372 72,897 137,156 18,612 3,765 46,798 (489,721) 326,410
Other Assets 2,757 199,351 3,025 49,746 55,295 57,512 20,694 347 - (257,739) 130,988
Total Intragovernmental 3,410,097 5,649,141 688,842 9,366,995 911,613 3,486,734 296,738 1,762,141 332,357 (747,460) 25,157,198
                       
Cash and Monetary Assets 160,522 46 - - 10,089 52,058 6,341 738 - - 229,794
Accounts Receivable, Net - 10,144 146 7,208 2,543 31,159 99 19,611 8,914 - 79,824
Inventory and Related Property, Net - 120 2,150 - 6,862 8,804 - 16,533 264,232 - 298,701
Forfeited Property, Net 226,843 - - - - - - - - - 226,843
General Property, Plant and Equipment, Net 2,071 183,139 254,273 13,781 387,325 1,814,851 196,681 6,239,221 123,684 - 9,215,026
Advances and Prepayments 3 6,907 68 1,337,788 9,241 51,986 853 3,729 4,946 - 1,415,521
Other Assets - - 184 - - - - 3,721 1,016 - 4,921
Total Assets $ 3,799,536 $ 5,849,497 $ 945,663 $ 10,725,772 $ 1,327,673 $ 5,445,592 $ 500,712 $ 8,045,694 $ 735,149 $ (747,460) $ 36,627,828
                       
LIABILITIES                      
Intragovernmental                      
Accounts Payable $ 67,523 $ 347,723 $ 35,165 $ 50,095 $ 65,505 $ 166,513 $ 18,366 $ 41,402 $ 4,982 $ (488,202) $ 309,072
Accrued FECA Liabilities - 8,973 15,222 136 25,594 32,785 19,751 132,154 1,643 - 236,258
Custodial Liabilities - 133,796 - - 2,310 - - - - - 136,106
Other Liabilities - 178,149 20,878 230,852 21,888 87,513 8,332 62,659 194,192 (259,258) 545,205
Total Intragovernmental 67,523 668,641 71,265 281,083 115,297 286,811 46,449 236,215 200,817 (747,460) 1,226,641
                       
Accounts Payable 628,028 329,785 353,922 29,365 113,778 356,100 46,047 343,619 52,369 - 2,253,013
Accrued Grant Liabilities - 109,498 - 321,721 - - - - - - 431,219
Actuarial FECA Liabilities - 47,504 81,314 494 139,308 176,818 105,498 669,020 13,943 - 1,233,899
Accrued Payroll and Benefits - 114,220 24,728 7,470 52,574 161,029 28,055 125,510 9,118 - 522,704
Accrued Annual and Compensatory Leave Liabilities - 178,265 38,931 5,625 93,474 244,863 48,600 162,056 10,363 - 782,177
Environmental and Disposal Liabilities - - - - - - - 22,112 204 - 22,316
Deferred Revenue 226,843 - - - 269,840 - - 1,625 - - 498,308
Seized Cash and Monetary Instruments 1,451,259 - - - 575 37,390 2,436 - - - 1,491,660
Contingent Liabilities - - 18,250 - 16,995 128,978 3,500 4,930 - - 172,653
Capital Lease Liabilities - - 1,831 20 - - 3,241 36,956 173 - 42,221
Radiation Exposure Compensation Act Liabilities - 343,835 - - - - - - - - 343,835
Other Liabilities - 104,446 - - 67 5,362 110 65,880 - - 175,865
Total Liabilities $ 2,373,653 $ 1,896,194 $ 590,241 $ 645,778 $ 801,908 $ 1,397,351 $ 283,936 $ 1,667,923 $ 286,987 $ (747,460) $ 9,196,511
                       
NET POSITION                      
Unexpended Appropriations - Earmarked Funds $ - $ 22,207 $ - $ - $ - $ - $ - $ - $ - $ - $ 22,207
Unexpended Appropriations - All Other Funds - 3,782,236 222,502 5,951,999 540,670 2,114,589 183,607 1,106,922 - - 13,902,525
Cumulative Results of Operations - Earmarked Funds 1,425,883 119,668 - 4,112,981 (100,558) - - 73,049 - - 5,631,023
Cumulative Results of Operations - Other Funds - 29,192 132,920 15,014 85,653 1,933,652 33,169 5,197,800 448,162 - 7,875,562
Total Net Position $ 1,425,883 $ 3,953,303 $ 355,422 $ 10,079,994 $ 525,765 $ 4,048,241 $ 216,776 $ 6,377,771 $ 448,162 $ - $ 27,431,317
                       
Total Liabilities and Net Position $ 3,799,536 $ 5,849,497 $ 945,663 $ 10,725,772 $ 1,327,673 $ 5,445,592 $ 500,712 $ 8,045,694 $ 735,149 $ (747,460) $ 36,627,828

Department of Justice ● FY 2010 Performance and Accountability Report ● III-75

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