FY 2009 Performance and Accountability Report

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

Dollars in Thousands 2009   2008
       
Budgetary Resources      
       
Unobligated Balance, Net, Brought Forward, October 1
$

   3,549,862

 
$

   3,935,392

Adjustment to Unobligated Balance, Brought Forward, October 1 -   (20,000)
Unobligated Balance, Brought Forward, as Adjusted 3,549,862   3,915,392
  -   -
  -   -
       
Recoveries of Prior Year Unpaid Obligations 956,534   844,461
       
Budget Authority      
Appropriations Received 34,394,369   26,963,178
Borrowing Authority -   -
Contract Authority -   -
Spending Authority from Offsetting Collections      
Earned      
Collected  6,833,760   6,478,763
Change in Receivables from Federal Sources 121,266      76,157
Change in Unfilled Customer Orders      
Advance Received   (245,721)     (222,934)
Without Advance from Federal Sources (32,542)      78,724
Anticipated for Rest of Year, Without Advances -   -
Previously Unavailable -   -
Expenditure Transfers from Trust Funds   -   -
Subtotal Budget Authority 41,071,132   33,373,888
       
Nonexpenditure Transfers, Net, Anticipated and Actual 625,290   429,269
       
Temporarily not Available Pursuant to Public Law (1,295,083)     (362,414)
       
Permanently not Available   (331,080)     (441,364)
       
Total Budgetary Resources  (Note 20)
$

44,576,655

 
$

37,759,232

       
Status of Budgetary Resources      
       
Obligations Incurred      
Direct
$

34,077,757

 
$

27,919,589

Reimbursable  6,452,046   6,289,781
Total Obligations Incurred  (Note 20) 40,529,803   34,209,370
       
Unobligated Balance - Available      
Apportioned 2,646,548   2,303,952
Exempt from Apportionment 101,425   147,934
Other Available -   -
Total Unobligated Balance - Available 2,747,973   2,451,886
       
Unobligated Balance not Available 1,298,879   1,097,976
Unobligated Balance not Available, as Previously Presented -   -
Change in Accounting Principle (Note 27) -   -
Unobligated Balance not Available, as Adjusted -   -
       
Total Status of Budgetary Resources
$

44,576,655

 
$

37,759,232

       
Obligated Balance, Net - Brought Forward, October 1      
Unpaid Obligations
$

13,268,917

 
$

12,924,950

Less: Uncollected Customer Payments from Federal Sources 1,829,346   1,674,463
Total Unpaid Obligated Balance, Net - Brought Forward, October 1 11,439,571   11,250,487
       
Obligations Incurred 40,529,803   34,209,370
       
Less: Gross Outlays 35,195,818   33,020,941
       
Obligated Balance Transferred, Net:      
Actual Transfers, Unpaid Obligations -   -
Actual Transfers, Uncollected Customer Payments from Federal Sources -   -
Total Unpaid Obligated Balance Transferred, Net -   -
       
Less: Recoveries of Prior Year Unpaid Obligations, Actual 956,534   844,461
       
Change in Uncollected Customer Payments from Federal Sources (88,725)   (154,881)
       
Obligated Balance, Net - End of Period      
Unpaid Obligations 17,646,368   13,268,917
Less: Uncollected Customer Payments from Federal Sources 1,918,071   1,829,346
Total Unpaid Obligated Balance, Net - End of Period
$

15,728,297

 
$

11,439,571

       
Net Outlays      
Gross Outlays
$

35,195,818

 
$

33,020,941

Less: Offsetting Collections 6,588,035   6,255,828
Less: Distributed Offsetting Receipts (Note 20) 539,325   (121,927)
       
Total Net Outlays  (Note 20)
$

28,068,458

 
$

26,887,040

 

 

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

Department of Justice ● FY 2009 Performance and Accountability Report ● III-31

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