U. S. Department of Justice
Consolidating Balance Sheet
As of September 30, 2011

Dollars in Thousands AFF/SADF OBDs USMS OJP DEA FBI ATF BOP FPI Eliminations Consolidated
                       
ASSETS                      
Intragovernmental                      
Fund Balance with U.S. Treasury $ 229,030 $ 5,223,163 $ 562,246 $ 11,287,838 $ 702,470 $ 3,618,458 $ 241,768 $ 1,468,669 $ 20,810 $ - $ 23,354,452
Investments, Net 6,346,771 302,328 - - - - - - 270,700 - 6,919,799
Accounts Receivable, Net 4,869 350,778 168,560 6,970 43,655 181,271 27,803 3,347 34,360 (441,182) 380,431
Other Assets 1,766 95,294 15,506 78,034 47,061 27,867 7,643 - - (158,068) 115,103
Total Intragovernmental 6,582,436 5,971,563 746,312 11,372,842 793,186 3,827,596 277,214 1,472,016 325,870 (599,250) 30,769,785
                     
Cash and Monetary Assets 113,822 46 - - 16,575 50,843 68,184 783 - - 250,253
Accounts Receivable, Net - 59,086 35 6,056 5,998 32,369 256 9,778 12,320 - 125,898
Inventory and Related Property, Net - 106 3,060 - 7,506 8,103 - 18,180 133,934 - 170,889
Forfeited Property, Net 172,746 - - - - - - - - - 172,746
General Property, Plant and Equipment, Net 633 280,102 264,246 12,526 401,220 2,558,525 210,262 6,387,481 102,775 - 10,217,770
Advances and Prepayments 6 1,978 - 1,009,997 14,700 47,144 786 3,899 1,257 - 1,079,767
Other Assets - - 184 - - - - 4,473 1,325 - 5,982
Total Assets $ 6,869,643 $ 6,312,881 $ 1,013,837 $ 12,401,421 $ 1,239,185 $ 6,524,580 $ 556,702 $ 7,896,610 $ 577,481 $ (599,250) $ 42,793,090
                       
LIABILITIES                      
Intragovernmental                      
Accounts Payable $ 67,345 $ 317,501 $ 31,314 $ 54,240 $ 46,943 $ 229,722 $ 14,942 $ 37,098 $ 3,612 $ (436,690) $ 366,027
Accrued FECA Liabilities - 9,780 15,912 86 27,222 30,829 20,074 144,780 1,942 - 250,625
Custodial Liabilities - 599,810 - - 5,199 - - - - - 605,009
Other Liabilities 169 83,592 26,609 117,275 20,766 121,218 10,474 69,364 102,615 (162,560) 389,522
Total Intragovernmental 67,514 1,010,683 73,835 171,601 100,130 381,769 45,490 251,242 108,169 (599,250) 1,611,183
                     
Accounts Payable 851,013 307,561 354,200 24,177 92,054 416,733 45,450 367,973 45,659 - 2,504,820
Accrued Grant Liabilities - 245,174 - 369,245 - - - - - - 614,419
Actuarial FECA Liabilities - 51,746 86,365 680 149,846 182,426 110,697 761,197 16,403 - 1,359,360
Accrued Payroll and Benefits 767 137,132 33,239 8,182 63,094 208,273 34,276 151,321 8,218 - 644,502
Accrued Annual and Compensatory Leave Liabilities 168 181,586 43,940 6,148 98,437 270,528 51,897 170,187 8,892 - 831,783
Environmental and Disposal Liabilities - - - - - 9,987 - 62,722 - - 72,709
Deferred Revenue 172,746 - - - 358,742 - - 1,939 - - 533,427
Seized Cash and Monetary Instruments 4,016,891 - - - 440 42,880 3,527 - - - 4,063,738
Contingent Liabilities - - - - 7,754 52,335 - 8,563 - - 68,652
Capital Lease Liabilities - - - 14 - - 1,071 23,941 115 - 25,141
Radiation Exposure Compensation Act Liabilities - 535,838 - - - - - - - - 535,838
Other Liabilities - 152,987 - - 9,720 4,687 59,905 176,606 - - 403,905
Total Liabilities $ 5,109,099 $ 2,622,707 $ 591,579 $ 580,047 $ 880,217 $ 1,569,618 $ 352,313 $ 1,975,691 $ 187,456 $ (599,250) $ 13,269,477
                     
NET POSITION                      
Unexpended Appropriations - Earmarked Funds $ - $ 21,727 $ - $ - $ - $ - $ - $ - $ - $ - $ 21,727
Unexpended Appropriations - All Other Funds - 3,472,362 257,093 4,605,970 503,763 2,194,512 174,210 744,671 - - 11,952,581
Cumulative Results of Operations - Earmarked Funds 1,760,544 252,629 - 7,202,248 (232,162) - - 83,557 - - 9,066,816
Cumulative Results of Operations - All Other Funds - (56,544) 165,165 13,156 87,367 2,760,450 30,179 5,092,691 390,025 - 8,482,489
Total Net Position $ 1,760,544 $ 3,690,174 $ 422,258 $ 11,821,374 $ 358,968 $ 4,954,962 $ 204,389 $ 5,920,919 $ 390,025 $ - $ 29,523,613
                     
Total Liabilities and Net Position $ 6,869,643 $ 6,312,881 $ 1,013,837 $ 12,401,421 $ 1,239,185 $ 6,524,580 $ 556,702 $ 7,896,610 $ 577,481 $ (599,250) $ 42,793,090

Department of Justice ● FY 2011 Performance and Accountability Report

 

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 18,726 114,588 9,393 73,926 201,167 (207,774) 951,367
Total Intragovernmental 69,170 1,214,236 66,246 166,971 88,968 308,392 43,763 246,451 207,444 (612,037) 1,799,604
                     
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 - - 7,639 3,297 41,416 96,138 - - 267,369
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 - 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 2011 Performance and Accountability Report

Return to Index Page