FY 2009 Performance and Accountability Report

U. S. Department of Justice
Consolidated Balance Sheets
As of September 30, 2009 and 2008

Dollars in Thousands
2009
2008
 
ASSETS  (Note 2)
Intragovernmental
Fund Balance with U.S. Treasury  (Note 3)
$

20,857,015

$

15,595,443

Investments, Net  (Note 5) 3,842,785 3,311,304
Accounts Receivable, Net  (Note 6) 326,410 358,577
Other Assets  (Note 10) 130,988 118,762
Total Intragovernmental 25,157,198 19,384,086
     
Cash and Monetary Assets  (Note 4) 229,794 182,209
Accounts Receivable, Net  (Note 6)    79,824 123,800
Inventory and Related Property, Net  (Note 7) 298,701 284,217
Forfeited Property, Net  (Note 8) 226,843 139,897
General Property, Plant and Equipment, Net  (Note 9) 9,215,026 8,758,540
Advances and Prepayments  1,415,521 466,560
Other Assets  (Note 10) 4,921 4,738
Total Assets
$

36,627,828

$

29,344,047

 
LIABILITIES  (Note 11)
Intragovernmental
Accounts Payable
$

309,072

$

243,522

Accrued Federal Employee's Compensation Act Liabilities  236,258 226,553
Debt  (Note 12) - -
Custodial Liabilities  (Note 24) 136,106 186,206
Other Liabilities  (Note 16) 545,205 742,080
Total Intragovernmental 1,226,641 1,398,361
     
Accounts Payable 2,253,013 2,140,129
Accrued Grant Liabilities 431,219 409,071
Actuarial Federal Employee's Compensation Act Liabilities  1,233,899 1,136,569
Accrued Payroll and Benefits 522,704 452,237
Accrued Annual and Compensatory Leave Liabilities 782,177 727,459
Environmental and Disposal Liabilities (Note 12)    22,316    22,112
Deferred Revenue  498,308 356,881
Seized Cash and Monetary Instruments  (Note 14) 1,491,660 1,266,611
Contingent Liabilities  (Note 16) 172,653 164,312
Capital Lease Liabilities  (Note 13)    42,221    45,632
Radiation Exposure Compensation Act Liabilities 343,835 321,671
Other Liabilities  (Note 15) 175,865 174,513
Total Liabilities
$

9,196,511

$

8,615,558

     
NET POSITION    
Unexpended Appropriations - Earmarked Funds (Note 17)
$

22,207

$

44,902

Unexpended Appropriations - All Other Funds 13,902,525 9,169,075
Cumulative Results of Operations - Earmarked Funds (Note 17) 5,631,023 4,052,221
Cumulative Results of Operations - All Other Funds 7,875,562 7,462,291
Total Net Position
$

27,431,317

$

20,728,489

     
Total Liabilities and Net Position
$

36,627,828

$

29,344,047

 

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

Department of Justice ● FY 2009 Performance and Accountability Report ● III-30

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