FY 2009 Performance and Accountability Report

U. S. Department of Justice
Consolidating Balance Sheet
As of September 30, 2009

Dollars in Thousands AFF/SADF OBDs USMS OJP DEA FBI ATF BOP FPI Eliminations Consolidated
 
 
ASSETS
Intragovernmental
Fund Balance with U.S. Treasury
$

39,583

$

  4,900,344

$

497,604

$

  9,306,877

$

783,421

$

  3,292,066

$

257,432

$

  1,758,029

$

21,659

$

-

$

  20,857,015

Investments, Net 3,363,736   215,149 - - - - - -   263,900 - 3,842,785
Accounts Receivable, Net 4,021   334,297   188,213 10,372 72,897   137,156 18,612 3,765 46,798   (489,721)   326,410
Other Assets 2,757   199,351 3,025 49,746 55,295 57,512 20,694 347 -   (257,739)   130,988
Total Intragovernmental 3,410,097 5,649,141   688,842 9,366,995   911,613 3,486,734   296,738 1,762,141   332,357   (747,460) 25,157,198
                       
Cash and Monetary Assets   160,522 46 - - 10,089 52,058 6,341 738 - -   229,794
Accounts Receivable, Net - 10,144 146 7,208 2,543 31,159 99 19,611 8,914 - 79,824
Inventory and Related Property, Net - 120 2,150 - 6,862 8,804 - 16,533   264,232 -   298,701
Forfeited Property, Net   226,843 - - - - - - - - -   226,843
General Property, Plant and Equipment, Net 2,071   183,139   254,273 13,781   387,325 1,814,851   196,681 6,239,221   123,684 - 9,215,026
Advances and Prepayments    3 6,907 68 1,337,788 9,241 51,986 853 3,729 4,946 - 1,415,521
Other Assets - - 184 - - - - 3,721 1,016 - 4,921
Total Assets
$

3,799,536

$

5,849,497

$

945,663

$

10,725,772

$

1,327,673

$

5,445,592

$

500,712

$

8,045,694

$

735,149

$

  (747,460)

$

36,627,828

 
LIABILITIES
Intragovernmental                      
Accounts Payable
$

67,523

$

347,723

$

35,165

$

50,095

$

65,505

$

166,513

$

18,366

$

41,402

$

   4,982

$

(488,202)

$

309,072

Accrued FECA Liabilities - 8,973 15,222 136 25,594 32,785 19,751   132,154 1,643 -   236,258
Debt - - - - - - - - - - -
Custodial Liabilities -   133,796 - - 2,310 - - - - -   136,106
Other Liabilities -   178,149 20,878   230,852 21,888 87,513 8,332 62,659   194,192   (259,258)   545,205
Total Intragovernmental 67,523   668,641 71,265   281,083   115,297   286,811 46,449   236,215   200,817   (747,460) 1,226,641
                       
Accounts Payable   628,028   329,785   353,922 29,365   113,778   356,100 46,047   343,619 52,369 - 2,253,013
Accrued Grant Liabilities -   109,498 -   321,721 - - - - - -   431,219
Actuarial FECA Liabilities - 47,504 81,314 494   139,308   176,818   105,498   669,020 13,943 - 1,233,899
Accrued Payroll and Benefits -   114,220 24,728 7,470 52,574   161,029 28,055   125,510 9,118 -   522,704
Accrued Annual and Compensatory Leave Liabilities -   178,265 38,931 5,625 93,474   244,863 48,600   162,056 10,363 -   782,177
Environmental and Disposal Liabilities - - - - - - - 22,112 204 - 22,316
Deferred Revenue   226,843 - - -   269,840 - - 1,625 - -   498,308
Seized Cash and Monetary Instruments 1,451,259 - - - 575 37,390 2,436 - - - 1,491,660
Contingent Liabilities - - 18,250 - 16,995   128,978 3,500 4,930 - -   172,653
Capital Lease Liabilities - - 1,831 20 - - 3,241 36,956 173 - 42,221
Radiation Exposure Compensation Act Liabilities -   343,835 - - - - - - - -   343,835
Other Liabilities -   104,446 - - 67 5,362 110 65,880 - -   175,865
Total Liabilities
$

2,373,653

$

1,896,194

$

590,241

$

645,778

$

801,908

$

1,397,351

$

283,936

$

1,667,923

$

286,987

$

  (747,460)

$

9,196,511

                       
NET POSITION                      
Unexpended Appropriations - Earmarked Funds
$

-

$

22,207

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

22,207

Unexpended Appropriations - All Other Funds - 3,782,236   222,502 5,951,999   540,670 2,114,589   183,607 1,106,922 - - 13,902,525
Cumulative Results of Operations - Earmarked Funds 1,425,883   119,668 - 4,112,981   (100,558) - - 73,049 - - 5,631,023
Cumulative Results of Operations - Other Funds - 29,192   132,920 15,014 85,653 1,933,652 33,169 5,197,800   448,162 - 7,875,562
Total Net Position
$

1,425,883

$

3,953,303

$

355,422

$

10,079,994

$

525,765

$

4,048,241

$

216,776

$

6,377,771

$

448,162

$

-

$

27,431,317

                       
Total Liabilities and Net Position
$

3,799,536

$

5,849,497

$

945,663

$

10,725,772

$

1,327,673

$

5,445,592

$

500,712

$

8,045,694

$

735,149

$

  (747,460)

$

36,627,828

 

Department of Justice ● FY 2009 Performance and Accountability Report ● III-78

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U. S. Department of Justice
Consolidating Balance Sheet
As of September 30, 2008

 

 

 

 

 

 

 

 

Dollars in Thousands AFF/SADF OBDs USMS OJP DEA FBI ATF BOP FPI Eliminations Consolidated
 
 
ASSETS
Intragovernmental
Fund Balance with U.S. Treasury
$

111,756

$

3,793,821

$

455,838

$

6,203,049

$

717,382

$

2,546,941

$

235,179

$

1,511,486

$

19,991

$

-

$

15,595,443

Investments, Net 2,757,584 201,020 - - - - - - 352,700 - 3,311,304
Accounts Receivable, Net 1,646 286,977 164,364 9,773 32,905 223,486 24,113 5,018 36,497 (426,202) 358,577
Other Assets 848 414,301 1,667 29,761 17,670 75,872 27,136 1,172 - (449,665) 118,762
Total Intragovernmental 2,871,834 4,696,119 621,869 6,242,583 767,957 2,846,299 286,428 1,517,676 409,188 (875,867) 19,384,086
 
Cash and Monetary Assets 106,200 - - 5 8,414 59,658 7,189 743 - - 182,209
Accounts Receivable, Net 6 29,350 357 10,667 2,573 43,699 212 28,564 8,372 - 123,800
Inventory and Related Property, Net - 157 1,874 - 5,371 6,257 - 20,442 250,116 - 284,217
Forfeited Property, Net 139,897 - - - - - - - - - 139,897
General Property, Plant and Equipment, Net 2,724 156,353 254,164 12,995 368,795 1,453,524 182,945 6,195,389 131,651 - 8,758,540
Advances and Prepayments - 6,376 88 393,959 7,629 46,698 185 3,639 7,986 - 466,560
Other Assets - - 184 - - - - 3,953 601 - 4,738
Total Assets
$

3,120,661

$

4,888,355

$

878,536

$

6,660,209

$

1,160,739

$

4,456,135

$

476,959

$

7,770,406

$

807,914

$

(875,867)

$

29,344,047

 
LIABILITIES
Intragovernmental
Accounts Payable
$

95,235

$

297,906

$

34,756

$

23,648

$

39,170

$

126,049

$

18,665

$

27,919

$

6,376

$

(426,202)

$

243,522

Accrued FECA Liabilities - 9,439 15,007 67 25,503 32,866 19,536 122,646 1,489 - 226,553
Custodial Liabilities - 185,056 - - 1,150 - - - - - 186,206
Other Liabilities - 330,471 14,734 447,447 17,996 105,340 7,060 57,042 211,655 (449,665) 742,080
Total Intragovernmental 95,235 822,872 64,497 471,162 83,819 264,255 45,261 207,607 219,520 (875,867) 1,398,361
 
Accounts Payable 649,280 278,695 327,171 21,879 101,909 287,462 49,359 351,913 72,461 - 2,140,129
Accrued Grant Liabilities   104,070   305,001             409,071
Actuarial FECA Liabilities - 48,076 74,673 189 137,373 170,902 102,822 590,524 12,010 - 1,136,569
Accrued Payroll and Benefits - 97,699 21,531 6,795 47,181 135,840 24,552 109,254 9,385 - 452,237
Accrued Annual and Compensatory Leave Liabilities - 165,144 36,334 4,918 88,089 223,956 44,896 153,831 10,291 - 727,459
Environmental and Disposal Liabilities - - - - - - - 22,112 - - 22,112
Deferred Revenue 139,897 - - - 215,330 - - 1,654 - - 356,881
Seized Cash and Monetary Instruments 1,228,440 - - - 489 33,898 3,784 - - - 1,266,611
Contingent Liabilities - 8,000 17,000 - 11,120 120,770 3,500 3,922 - - 164,312
Capital Lease Liabilities - - 2,657 - - - - 42,735 216 - 45,632
Radiation Exposure Compensation Act Liabilities - 321,671 - 24 - - - - - - 321,671
Other Liabilities - 108,965 - - 13 6,296 87 59,152 - - 174,513
Total Liabilities
$

2,112,852

$

1,955,192

$

543,863

$

809,968

$

685,323

$

1,243,379

$

274,261

$

1,542,704

$

323,883

$

(875,867)

$

8,615,558

 
NET POSITION
Unexpended Appropriations - Earmarked Funds
$

-

$

44,902

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

44,902

Unexpended Appropriations - All Other Funds - 2,669,214 19,1625 2,881,349 475,267 1,884,207 167,668 899,745 - - 916,9075
Cumulative Results of Operations - Earmarked Funds 1,007,809 79,733 - 2,955,373 (69,174) - - 78,480 - - 4,052,221
Cumulative Results of Operations - All Other Funds - 139,314 143,048 13,519 69,323 1,328,549 35,030 5,249,477 484,031 - 7,462,291
Total Net Position
$

1,007,809

$

2,933,163

$

334,673

$

5,850,241

$

475,416

$

3,212,756

$

202,698

$

6,227,702

$

484,031

$

-

$

20,728,489

 
Total Liabilities and Net Position
$

3,120,661

$

4,888,355

$

878,536

$

6,660,209

$

1,160,739

$

4,456,135

$

476,959

$

7,770,406

$

807,914

$

(875,867)

$

29,344,047

 

Department of Justice ● FY 2009 Performance and Accountability Report ● III-78

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