U. S. Department of Justice
Combined Statements of Custodial Activity
For the Fiscal Years Ended September 30, 2011 and 2010

Dollars in Thousands 2011 2010
 
Revenue Activity
 
Sources of Cash Collections
Delinquent Federal Civil Debts as Required by the Federal Debt Recovery Act of 1986 $ 5,222,083 $ 4,789,655
Fees and Licenses 32,437 28,985
Fines, Penalties and Restitution Payments - Civil 82,288 5,985
Fines, Penalties and Restitution Payments - Criminal 38,350 33,048
Miscellaneous 3,951 704
Total Cash Collections 5,379,109 4,858,377
   
Accrual Adjustments 3,643 271
   
Total Custodial Revenue 5,382,752 4,858,648
   
Disposition of Collections    
Transferred to Federal Agencies    
U.S. Department of Agriculture (96,346) (84,620)
U.S. Department of Commerce (5,103) (1,725)
U.S. Department of the Interior (29,959) (283,244)
U.S. Department of Justice (81,181) (24,865)
U.S. Department of Labor (736) (3,537)
U.S. Postal Service (4,362) (6,762)
U.S. Department of State (8,535) (199)
U.S. Department of the Treasury (249,184) (606,978)
Office of Personnel Management (58,144) (46,636)
Federal Communications Commission (14,727) (2,693)
Social Security Administration (2,726) (3,558)
Smithsonian Institution (190) (209)
U.S. Department of Veterans Affairs (28,703) (35,068)
General Services Administration (88,447) (4,008)
Securities and Exchange Commission (3) (2)
Federal Deposit Insurance Corporation (71) (42)
Railroad Retirement Board (100) (143)
Environmental Protection Agency (341,267) (720,010)
U.S. Department of Transportation (7,236) (765)
U.S. Department of Homeland Security (66,843) (30,872)
Agency for International Development (22,233) (2,155)
Small Business Administration (10,447) (5,360)
U.S. Department of Health and Human Services (2,001,923) (1,528,861)
National Aeronautics and Space Administration (3,792) (2,859)
Export-Import Bank of the United States (24,643) (4,704)
U.S. Department of Housing and Urban Development (11,099) (25,985)
U.S. Department of Energy (2,093) (2,281)
U.S. Department of Education (55,431) (63,002)
Independent Agencies (67,264) (54,493)
Treasury General Fund (618,814) (485,769)
U.S. Department of Defense (173,894) (112,640)
Transferred to the Public (516,597) (391,304)
(Increase)/Decrease in Amounts Yet to be Transferred (307,947) (210,508)
Refunds and Other Payments (364,644) (11,016)
Retained by the Reporting Entity (118,068) (101,775)
   
Net Custodial Activity (Note 21) $ - $ -

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

Department of Justice ● FY 2011 Performance and Accountability Report

Return to Index Page