FY 2010 Performance and Accountability Report

U. S. Department of Justice
Consolidated Balance Sheets
As of September 30, 2010 and 2009

Dollars in Thousands 2010 2009
 
ASSETS  (Note 2)
Intragovernmental
Fund Balance with U.S. Treasury  (Note 3) $ 23,596,587 $ 20,857,015
Investments, Net  (Note 5) 4,061,733 3,842,785
Accounts Receivable, Net  (Note 6) 302,310 326,410
Other Assets  (Note 10) 122,664 130,988
Total Intragovernmental 28,083,294 25,157,198
     
Cash and Monetary Assets  (Note 4) 245,283 229,794
Accounts Receivable, Net  (Note 6) 87,260 79,824
Inventory and Related Property, Net  (Note 7) 237,347 298,701
Forfeited Property, Net  (Note 8) 189,122 226,843
General Property, Plant and Equipment, Net  (Note 9) 9,741,154 9,215,026
Advances and Prepayments  1,501,404 1,415,521
Other Assets  (Note 10) 5,826 4,921
Total Assets $ 40,090,690 $ 36,627,828
 
LIABILITIES  (Note 11)
Intragovernmental
Accounts Payable $ 273,619 $ 309,072
Accrued Federal Employee's Compensation Act Liabilities  243,446 236,258
Custodial Liabilities  (Note 22) 331,172 136,106
Other Liabilities  (Note 15) 958,914 545,205
Total Intragovernmental 1,807,151 1,226,641
     
Accounts Payable 2,520,022 2,253,013
Accrued Grant Liabilities 530,823 431,219
Actuarial Federal Employee's Compensation Act Liabilities  1,314,105 1,233,899
Accrued Payroll and Benefits 594,981 522,704
Accrued Annual and Compensatory Leave Liabilities 826,881 782,177
Environmental and Disposal Liabilities (Note 12) 71,657 22,316
Deferred Revenue  502,119 498,308
Seized Cash and Monetary Instruments  (Note 14) 1,470,383 1,491,660
Contingent Liabilities  (Note 16) 101,760 172,653
Capital Lease Liabilities  (Note 13) 33,649 42,221
Radiation Exposure Compensation Act Liabilities 541,784 343,835
Other Liabilities  (Note 15) 259,822 175,865
Total Liabilities $ 10,575,137 $ 9,196,511
     
NET POSITION    
Unexpended Appropriations - Earmarked Funds (Note 17) $ 19,585 $ 22,207
Unexpended Appropriations - All Other Funds 13,791,272 13,902,525
Cumulative Results of Operations - Earmarked Funds (Note 17) 7,636,045 5,631,023
Cumulative Results of Operations - All Other Funds 8,068,651 7,875,562
Total Net Position $ 29,515,553 $ 27,431,317
     
Total Liabilities and Net Position $ 40,090,690 $ 36,627,828

 

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

Department of Justice ● FY 2010 Performance and Accountability Report ● III-23

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