FY 2010 Performance and Accountability Report

U.S. Department of Justice
Consolidated Statements of Changes in Net Position
For the Fiscal Years Ended September 30, 2010

Dollars in Thousands
  2010
  Earmarked
Funds
All Other
Funds
Eliminations Total
Unexpended appropriations
Beginning Balances $ 22,207 $ 13,902,525 $ - $ 13,924,732
         
Budgetary Financing Sources        
Appropriations Received 90,312 28,251,841 - 28,342,153
Appropriations Transferred-In/Out - 510,516 - 510,516
Other Adjustments (9,001) (144,750) - (153,751)
Appropriations Used (83,933) (28,728,860) - (28,812,793)
         
Total Budgetary Financing Sources (2,622) (111,253) - (113,875)
         
Unexpended Appropriations $ 19,585 $ 13,791,272 $ - $ 13,810,857
         
         
Cumulative Results of Operations        
Beginning Balances $5,631,023 $ 7,875,562 $ - $ 13,506,585
         
Adjustments (Note 26)        
Changes in Accounting Principles - (46,588)   (46,588)
         
Beginning Balances, as Adjusted 5,631,023 7,828,974   13,459,997
         
Budgetary Financing Sources        
Appropriations Used 83,933 28,728,860 - 28,812,793
Nonexchange Revenues 2,366,521 932 - 2,367,453
Donations and Forfeitures of Cash and Cash Equivalents 1,502,466 - - 1,502,466
Transfers-In/Out Without Reimbursement - 75,097 - 75,097
         
Other Financing Sources        
Donations and Forfeitures of Property 70,864 340 - 71,204
Transfers-In/Out Without Reimbursement (31,173) 29,284 - (1,889)
Imputed Financing From Costs Absorbed by Others(Note 19) 12,161 918,164 (27,448) 902,877
Total Financing Sources 4,004,772 29,752,677 (27,448) 33,730,001
         
Net Cost of Operations (1,999,750) (29,513,000) 27,448 (31,485,302)
         
Net Change 2,005,022 239,677 - 2,244,699
         
Cumulative Results of Operations $7,636,045 $ 8,068,651 $ - $ 15,704,696
         
Net Position $7,655,630 $ 21,859,923 $ - $ 29,515,553

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

Department of Justice ● FY 2010 Performance and Accountability Report ● III-24

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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
         
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
         
Budgetary Financing Sources        
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 19) 10,573 721,476 (28,349) 703,700
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 2010 Performance and Accountability Report ● III-25

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