Combining Statement of Custodial Activity

U. S. Department of Justice
Combining Statement of Custodial Activity
For the Fiscal Year Ended September 30, 2009

Dollars in Thousands AFF/SADF OBDs USMS OJP DEA FBI ATF BOP FPI Combined
Revenue Activity                    
                     
Sources of Cash Collections                    
Delinquent Federal Civil Debts as Required by the Federal                    
Debt Recovery Act of 1986
$

-

$

   2,884,775

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

   2,884,775

Fees and Licenses - - - - 15,000 - 14,224 - - 29,224
Fines, Penalties and Restitution Payments - Civil - - - - 44,961 - 18 - - 44,979
Fines, Penalties and Restitution Payments - Criminal - 22,959 - - - - 38 - - 22,997
Miscellaneous - 108 - - - - 249 - - 357
                     
Total Cash Collections
$

  -

$

  2,907,842

$

  -

$

  -

$

59,961

$

  -

$

14,529

$

  -

$

  -

$

  2,982,332

                     
Accrual Adjustments - - - - 211 - (23) - - 188
                     
Total Custodial Revenue
$

  -

$

  2,907,842

$

  -

$

  -

$

60,172

$

  -

$

14,506

$

  -

$

  -

$

  2,982,520

                     
Disposition of Collections                    
Transferred to Federal Agencies                    
U.S. Department of Agriculture - (92,073) - - - - - - - (92,073)
U.S. Department of Commerce - (771) - - - - - - - (771)
U.S. Department of the Interior - (25,059) - - - - - - - (25,059)
U.S. Department of Justice - (123,787) - - - - - - - (123,787)
U.S. Department of Labor - (528) - - - - - - - (528)
Pension Benefit Guaranty Corporation                   -
U.S. Postal Service - (4,435) - - - - - - - (4,435)
U.S. Department of State - - - - - - - - - -
U.S. Department of the Treasury - (294,619) - - (59,961) - (14,210) - - (368,790)
Office of Personnel Management - (19,833) - - - - - - - (19,833)
National Credit Union Administration - (470) - - - - - - - (470)
Federal Communications Commission - (9,773) - - - - - - - (9,773)
Social Security Administration - (982) - - - - - - - (982)
U.S. Nuclear Regulatory Commission - - - - - - - - - -
Smithsonian Institution - (8) - - - - - - - (8)
U.S. Department of Veterans Affairs - (28,710) - - - - - - - (28,710)
General Services Administration - (116,631) - - - - - - - (116,631)
National Science Foundation - - - - - - - - - -
Securities and Exchange Commission - (4) - - - - - - - (4)
Federal Deposit Insurance Corporation - (1,958) - - - - - - - (1,958)
Railroad Retirement Board - (335) - - - - - - - (335)
Tennessee Valley Authority - (4,207) - - - - - - - (4,207)
Environmental Protection Agency - (223,334) - - - - - - - (223,334)
U.S. Department of Transportation - (1,357) - - - - - - - (1,357)
U.S. Department of Homeland Security - (17,169) - - - - - - - (17,169)
Agency for International Development - - - - - - - - - -
Small Business Administration - (5,332) - - - - - - - (5,332)
U.S. Department of Health and Human Services - (1,367,320) - - - - - - - (1,367,320)
Farm Credit System Insurane Corporation - - - - - - - - - -
National Aeronautics and Space Administration - (2,957) - - - - - - - (2,957)
Export-Import Bank of the United States - - - - - - - - - -
U.S. Department of Housing and Urban Development - (18,347) - - - - - - - (18,347)
U.S. Department of Energy - (4,065) - - - - - - - (4,065)
U.S. Department of Education - (18,003) - - - - - - - (18,003)
Independent Agencies - (54,916) - - - - - - - (54,916)
Treasury General Fund - - - - - - - - - -
U.S. Department of Defense - (113,023) - - - - - - - (113,023)
Transferred to the Public - (329,816) - - - - - - - (329,816)
(Increase)/Decrease in Amounts Yet to be Transferred  - 55,779 - - (211) - - - - 55,568
Refunds and Other Payments - (622) - - - - (296) - - (918)
Retained by the Reporting Entity - (83,177) - - - - - - - (83,177)
                     
Net Custodial Activity
$

  -

$

  -

$

  -

$

  -

$

  -

$

  -

$

  -

$

  -

$

  -

$

  -

 

Department of Justice ● FY 2009 Performance and Accountability Report ● III-90

 

 

U. S. Department of Justice
Combining Statement of Custodial Activity
For the Fiscal Year Ended September 30, 2008

Dollars in Thousands AFF/SADF OBDs USMS OJP DEA FBI ATF BOP FPI Combined
Revenue Activity                    
                     
Sources of Cash Collections                    
Delinquent Federal Civil Debts as Required by the Federal                     
Debt Recovery Act of 1986
$

-

$

   2,758,710

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

   2,758,710

Fees and Licenses - - - - 15,000 - 12,262 - - 27,262
Fines, Penalties and Restitution Payments - Civil - - - - 21,936 - 20 - - 21,956
Fines, Penalties and Restitution Payments - Criminal - 26,851 - - - - 44 - - 26,895
Miscellaneous -    2,359 - - - - 110 - -    2,469
                     
Total Cash Collections
$

  -

$

  2,787,920

$

  -

$

  -

$

36,936

$

  -

$

12,436

$

  -

$

  -

$

  2,837,292

                     
Accrual Adjustments - (19) - - (203) - - - - (222)
                     
Total Custodial Revenue
$

  -

$

  2,787,901

$

  -

$

  -

$

36,733

$

  -

$

12,436

$

  -

$

  -

$

  2,837,070

                     
Disposition of Collections                    
Transferred to Federal Agencies                    
U.S. Department of Agriculture - (140,289) - - - - - - - (140,289)
U.S. Department of Commerce - (1,884) - - - - - - - (1,884)
U.S. Department of the Interior - (23,239) - - - - - - - (23,239)
U.S. Department of Justice - (294,666) - - - - - - - (294,666)
U.S. Department of Labor - (3,268) - - - - - - - (3,268)
Pension Benefit Guaranty Corporation                   -
U.S. Postal Service - (10,817) - - - - - - - (10,817)
U.S. Department of State - - - - - - - - - -
U.S. Department of the Treasury - (200,173) - - (36,936) - (12,178) - - (249,287)
Office of Personnel Management - (7,432) - - - - - - - (7,432)
National Credit Union Administration - (7) - - - - - - - (7)
Federal Communications Commission - (4,114) - - - - - - - (4,114)
Social Security Administration - (650) - - - - - - - (650)
U.S. Nuclear Regulatory Commission - - - - - - - - - -
Smithsonian Institution - (9) - - - - - - - (9)
U.S. Department of Veterans Affairs - (13,548) - - - - - - - (13,548)
General Services Administration - (1,516) - - - - - - - (1,516)
National Science Foundation - - - - - - - - - -
Securities and Exchange Commission - - - - - - - - - -
Federal Deposit Insurance Corporation - (14) - - - - - - - (14)
Railroad Retirement Board - (373) - - - - - - - (373)
Tennessee Valley Authority - (7,933) - - - - - - - (7,933)
Environmental Protection Agency - (440,033) - - - - - - - (440,033)
U.S. Department of Transportation - (36,213) - - - - - - - (36,213)
U.S. Department of Homeland Security - (46,329) - - - - - - - (46,329)
Agency for International Development - - - - - - - - - -
Small Business Administration - (10,740) - - - - - - - (10,740)
U.S. Department of Health and Human Services - (1,614,871) - - - - - - - (1,614,871)
Farm Credit System Insurane Corporation - - - - - - - - - -
National Aeronautics and Space Administration - (413) - - - - - - - (413)
Export-Import Bank of the United States - - - - - - - - - -
U.S. Department of Housing and Urban Development - (8,467) - - - - - - - (8,467)
U.S. Department of Energy - (7,463) - - - - - - - (7,463)
U.S. Department of Education - (14,517) - - - - - - - (14,517)
Independent Agencies - (86,419) - - - - - - - (86,419)
Treasury General Fund - - - - - - - - - -
U.S. Department of Defense - (115,735) - - - - - - - (115,735)
Transferred to the Public - (339,229) - - - - - - - (339,229)
(Increase)/Decrease in Amounts Yet to be Transferred  - 723,201 - - 203 - - - - 723,404
Refunds and Other Payments - (640) - - - - (258) - - (898)
Retained by the Reporting Entity - (80,101) - - - - - - - (80,101)
                     
Net Custodial Activity
$

  -

$

  -

$

  -

$

  -

$

  -

$

  -

$

  -

$

  -

$

  -

$

  -

 

Department of Justice ● FY 2009 Performance and Accountability Report ● III-90

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