FY 2009 Performance and Accountability Report
U.S. Department of Justice
Consolidated Statements of Changes in Net Position
For the Fiscal Years Ended September 30, 2009
Dollars in Thousands | ||||
---|---|---|---|---|
2009 | ||||
Earmarked Funds |
All Other Funds |
Eliminations | Total | |
Unexpended appropriations | ||||
Beginning Balances |
$
44,902 |
$
9,169,075 |
$
- |
$
9,213,977 |
Adjustments (Note 26) | ||||
Changes in Accounting Principles | - | - | - | - |
Corrections of Errors | - | - | - | - |
Beginning Balances, as Adjusted | 44,902 | 9,169,075 | - | 9,213,977 |
Budgetary Financing Sources | ||||
Appropriations Received | 125,076 | 30,327,827 | - | 30,452,903 |
Appropriations Transferred-In/Out | - | 535,342 | - | 535,342 |
Other Adjustments | - | (231,068) | - | (231,068) |
Appropriations Used | (147,771) | (25,898,651) | - | (26,046,422) |
Total Budgetary Financing Sources | (22,695) | 4,733,450 | - | 4,710,755 |
Unexpended Appropriations |
$
22,207 |
$
13,902,525 |
$
- |
$
13,924,732 |
Cumulative Results of Operations | ||||
Beginning Balances |
$
4,052,221 |
$
7,462,291 |
$
- |
$
11,514,512 |
Adjustments (Note 27) | ||||
Changes in Accounting Principles | - | - | - | - |
Corrections of Errors | - | - | - | - |
Beginning Balances, as Adjusted | 4,052,221 | 7,462,291 | - | 11,514,512 |
Budgetary Financing Sources | ||||
Other Adjustments | - | - | - | - |
Appropriations Used | 147,771 | 25,898,651 | - | 26,046,422 |
Nonexchange Revenues | 1,756,595 | 1,171 | - | 1,757,766 |
Donations and Forfeitures of Cash and Cash Equivalents | 1,376,423 | - | - | 1,376,423 |
Transfers-In/Out Without Reimbursement | - | 89,948 | - | 89,948 |
Other Budgetary Financing Sources | - | (100,000) | - | (100,000) |
Other Financing Sources | ||||
Donations and Forfeitures of Property | 68,145 | 68 | - | 68,213 |
Transfers-In/Out Without Reimbursement | (42,202) | 51,599 | - | 9,397 |
Imputed Financing From Costs Absorbed by Others (Note 20) | 10,573 | 721,476 | (28,349) | 703,700 |
Other Financing Sources | - | - | - | - |
Total Financing Sources | 3,317,305 | 26,662,913 | (28,349) | 29,951,869 |
Net Cost of Operations | (1,738,503) | (26,249,642) | 28,349 | (27,959,796) |
Net Change | 1,578,802 | 413,271 | - | 1,992,073 |
Cumulative Results of Operations |
$
5,631,023 |
$
7,875,562 |
$
- |
$
13,506,585 |
Net Position |
$
5,653,230 |
$
21,778,087 |
$
- |
$
27,431,317 |
The accompanying notes are an integral part of these financial statements.
Department of Justice ● FY 2009 Performance and Accountability Report ● III-28
U.S. Department of Justice
Consolidated Statements of Changes in Net Position
For the Fiscal Years Ended September 30, 2008
Dollars in Thousands | ||||
---|---|---|---|---|
2008 | ||||
Earmarked Funds |
All Other Funds |
Eliminations | Total | |
Unexpended appropriations | ||||
Beginning Balances |
$
21,938 |
$
9,714,869 |
$
- |
$
9,736,807 |
Adjustments (Note 26) | ||||
Changes in Accounting Principles | - | - | - | - |
Corrections of Errors | - | - | - | - |
Budgetary Financing Sources | ||||
Appropriations Received | 44,902 | 24,035,805 | - | 24,080,707 |
Appropriations Transferred-In/Out | 4,061 | 244,308 | - | 248,369 |
Other Adjustments | (10,260) | (395,026) | - | (405,286) |
Appropriations Used | (15,739) | (24,430,881) | - | (24,446,620) |
Total Budgetary Financing Sources | 22,964 | (545,794) | - | (522,830) |
Unexpended Appropriations |
$
44,902 |
$
9,169,075 |
$
- |
$
9,213,977 |
Cumulative Results of Operations | ||||
Beginning Balances |
$
3,619,453 |
$
6,951,339 |
$
- |
$
10,570,792 |
Adjustments (Note 27) | ||||
Changes in Accounting Principles | - | Consolidated | - | - |
Corrections of Errors | - | - | - | - |
Budgetary Financing Sources | ||||
Other Adjustments | - | - | - | - |
Appropriations Used | 15,739 | 2,443,0881 | - | 24,446,620 |
Nonexchange Revenues | 980,604 | 1,199 | - | 981,803 |
Donations and Forfeitures of Cash and Cash Equivalents | 1,222,643 | - | - | 1,222,643 |
Transfers-In/Out Without Reimbursement | - | 180,900 | - | 180,900 |
Other Budgetary Financing Sources | - | (41,000) | - | (41,000) |
Other Financing Sources | ||||
Donations and Forfeitures of Property | 63,430 | 2,424 | - | 65,854 |
Transfers-In/Out Without Reimbursement | (65,492) | 64,566 | - | (926) |
Imputed Financing From Costs Absorbed by Others (Note 19) | 20,563 | 643,443 | (27,562) | 636,444 |
Other Financing Sources | - | - | - | - |
Total Financing Sources | 2,237,487 | 25,282,413 | (27,562) | 27,492,338 |
Net Cost of Operations | (1,804,719) | (24,771,461) | 27,562 | (26,548,618) |
Net Change | 432,768 | 510,952 | - | 943,720 |
Cumulative Results of Operations |
$
4,052,221 |
$
7,462,291 |
$
- |
$
11,514,512 |
Net Position |
$
4,097,123 |
$
16,631,366 |
$
- |
$
20,728,489 |
The accompanying notes are an integral part of these financial statements.
Department of Justice ● FY 2009 Performance and Accountability Report ● III-28