FY 2011 Performance and Accountability Report
U. S. Department of Justice
Consolidating Statement of Changes in Net Position
For the Fiscal Year Ended September 30, 2011
| Dollars in Thousands | AFF/SADF | OBDs | USMS | OJP | DEA | FBI | ATF | BOP | FPI | Eliminations | Consolidated |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unexpended Appropriations | |||||||||||
| Beginning Balances | |||||||||||
| Earmarked Funds | $ - | $ 19,585 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ 19,585 |
| All Other Funds | - | 3,979,216 | 328,900 | 5,571,977 | 559,167 | 2,255,206 | 202,183 | 894,623 | - | - | 13,791,272 |
| Budgetary Financing Sources | |||||||||||
| Appropriations Received | |||||||||||
| Earmarked Funds | - | 71,746 | - | - | - | - | - | - | - | - | 71,746 |
| All Other Funds | - | 6,901,999 | 1,142,388 | 1,893,160 | 2,019,682 | 7,941,932 | 1,114,772 | 6,394,155 | - | - | 27,408,088 |
| Appropriations Transferred-In/Out | |||||||||||
| All Other Funds | - | (187,823) | 388,191 | 200,344 | 71,029 | (61,176) | (7,892) | (1,834) | - | - | 400,839 |
| Other Adjustments | |||||||||||
| Earmarked Funds | - | (326) | - | - | - | - | - | - | - | - | (326) |
| All Other Funds | - | (23,338) | (2,285) | (45,365) | (4,039) | (15,884) | (2,231) | (12,788) | - | - | (105,930) |
| Appropriations Used | |||||||||||
| Earmarked Funds | - | (69,278) | - | - | - | - | - | - | - | - | (69,278) |
| All Other Funds | - | (7,197,692) | (1,600,101) | (3,014,146) | (2,142,076) | (7,925,566) | (1,132,622) | (6,529,485) | - | - | (29,541,688) |
| Total Financing Sources | |||||||||||
| Earmarked Funds | - | 2,142 | - | - | - | - | - | - | - | - | 2,142 |
| All Other Funds | - | (506,854) | (71,807) | (966,007) | (55,404) | (60,694) | (27,973) | (149,952) | - | - | (1,838,691) |
| Net Change | |||||||||||
| Earmarked Funds | - | 2,142 | - | - | - | - | - | - | - | - | 2,142 |
| All Other Funds | - | (506,854) | (71,807) | (966,007) | (55,404) | (60,694) | (27,973) | (149,952) | - | - | (1,838,691) |
| Ending Balances | |||||||||||
| Earmarked Funds | - | 21,727 | - | - | - | - | - | - | - | - | 21,727 |
| All Other Funds | - | 3,472,362 | 257,093 | 4,605,970 | 503,763 | 2,194,512 | 174,210 | 744,671 | - | - | 11,952,581 |
| Total All Funds | $ - | $ 3,494,089 | $ 257,093 | $ 4,605,970 | $ 503,763 | $ 2,194,512 | $ 174,210 | $ 744,671 | $ - | $ - | $ 11,974,308 |
| Cumulative Results of Operations | |||||||||||
| Beginning Balances | |||||||||||
| Earmarked Funds | $ 1,687,400 | $ 171,475 | $ - | $ 5,866,596 | $ (159,279) | $ - | $ - | $ 69,853 | $ - | $ - | $ 7,636,045 |
| All Other Funds | - | (142,839) | 137,022 | 12,217 | 80,998 | 2,413,112 | 29,258 | 5,147,049 | 391,834 | - | 8,068,651 |
| Beginning Balances, as Adjusted | |||||||||||
| Earmarked Funds | 1,687,400 | 171,475 | - | 5,866,596 | (159,279) | - | - | 69,853 | - | - | 7,636,045 |
| All Other Funds | - | (142,839) | 137,022 | 12,217 | 80,998 | 2,413,112 | 29,258 | 5,147,049 | 391,834 | - | 8,068,651 |
| Budgetary Financing Sources | |||||||||||
| Other Adjustments | |||||||||||
| All Other Funds | - | (26,000) | - | - | - | - | - | - | - | - | (26,000) |
| Appropriations Used | |||||||||||
| Earmarked Funds | - | 69,278 | - | - | - | - | - | - | - | - | 69,278 |
| All Other Funds | - | 7,197,692 | 1,600,101 | 3,014,146 | 2,142,076 | 7,925,566 | 1,132,622 | 6,529,485 | - | - | 29,541,688 |
| Nonexchange Revenues | |||||||||||
| Earmarked Funds | 4,596 | 1,070 | - | 1,998,221 | - | - | - | - | - | - | 2,003,887 |
| All Other Funds | - | - | - | 508 | - | - | - | - | - | - | 508 |
| Donations and Forfeitures of Cash and Cash Equivalents | |||||||||||
| Earmarked Funds | 1,580,584 | - | - | - | - | - | - | - | - | - | 1,580,584 |
| Transfers-In/Out Without Reimbursement | |||||||||||
| All Other Funds | - | 113,735 | - | - | - | - | - | - | - | - | 113,735 |
| Other Financing Sources | |||||||||||
| Donations and Forfeitures of Property | |||||||||||
| Earmarked Funds | 157,381 | - | - | - | - | - | - | - | - | - | 157,381 |
| All Other Funds | - | - | - | - | - | - | - | 226 | - | - | 226 |
| Transfers-In/Out Without Reimbursement | |||||||||||
| Earmarked Funds | (6,120) | - | - | - | - | - | - | (72) | - | - | (6,192) |
| All Other Funds | - | (53,304) | 162 | 10,600 | 14,358 | 74,270 | 3,153 | 1,485 | 24 | - | 50,748 |
| Imputed Financing from Costs Absorbed by Others | |||||||||||
| Earmarked Funds | 602 | 1,365 | - | - | 9,396 | - | - | 4,706 | - | - | 16,069 |
| All Other Funds | - | 220,246 | 55,646 | 5,265 | 79,833 | 305,129 | 47,544 | 257,818 | 36,399 | (25,464) | 982,416 |
| Other Financing Sources | |||||||||||
| All Other Funds | - | - | - | - | - | (4,613) | - | - | - | - | (4,613) |
| Total Financing Sources | |||||||||||
| Earmarked Funds | 1,737,043 | 71,713 | - | 1,998,221 | 9,396 | - | - | 4,634 | - | - | 3,821,007 |
| All Other Funds | - | 7,452,369 | 1,655,909 | 3,030,519 | 2,236,267 | 8,300,352 | 1,183,319 | 6,789,014 | 36,423 | (25,464) | 30,658,708 |
| Net Cost of Operations | |||||||||||
| Earmarked Funds | (1,663,899) | 9,441 | - | (662,569) | (82,279) | - | - | 9,070 | - | - | (2,390,236) |
| All Other Funds | - | (7,366,074) | (1,627,766) | (3,029,580) | (2,229,898) | (7,953,014) | (1,182,398) | (6,843,372) | (38,232) | 25,464 | (30,244,870) |
| Net Change | |||||||||||
| Earmarked Funds | 73,144 | 81,154 | - | 1,335,652 | (72,883) | - | - | 13,704 | - | - | 1,430,771 |
| All Other Funds | - | 86,295 | 28,143 | 939 | 6,369 | 347,338 | 921 | (54,358) | (1,809) | - | 413,838 |
| Ending Balances | |||||||||||
| Earmarked Funds | 1,760,544 | 252,629 | - | 7,202,248 | (232,162) | - | - | 83,557 | - | - | 9,066,816 |
| All Other Funds | - | (56,544) | 165,165 | 13,156 | 87,367 | 2,760,450 | 30,179 | 5,092,691 | 390,025 | - | 8,482,489 |
| Total All Funds | $ 1,760,544 | $ 196,085 | $ 165,165 | $ 7,215,404 | $ (144,795) | $ 2,760,450 | $ 30,179 | $ 5,176,248 | $ 390,025 | $ - | $ 17,549,305 |
Department of Justice ● FY 2011 Performance and Accountability Report
U. S. Department of Justice
Consolidating Statement of Changes in Net Position
For the Fiscal Year Ended September 30, 2010
| Dollars in Thousands | AFF/SADF | OBDs | USMS | OJP | DEA | FBI | ATF | BOP | FPI | Eliminations | Consolidated |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unexpended Appropriations | |||||||||||
| Beginning Balances | |||||||||||
| Earmarked Funds | $ - | $ 22,207 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ 22,207 |
| All Other Funds | - | 3,782,236 | 222,502 | 5,951,999 | 540,670 | 2,114,589 | 183,607 | 1,106,922 | - | - | 13,902,525 |
| Budgetary Financing Sources | |||||||||||
| Appropriations Received | |||||||||||
| Earmarked Funds | - | 90,312 | - | - | - | - | - | - | - | - | 90,312 |
| All Other Funds | - | 7,220,403 | 1,190,039 | 2,501,851 | 2,053,353 | 7,922,537 | 1,158,272 | 6,205,386 | - | - | 28,251,841 |
| Appropriations Transferred-In/Out | |||||||||||
| All Other Funds | - | (209,609) | 393,936 | 200,453 | 39,756 | 90,116 | (3,318) | (818) | - | - | 510,516 |
| Other Adjustments | |||||||||||
| Earmarked Funds | - | (9,001) | - | - | - | - | - | - | - | - | (9,001) |
| All Other Funds | - | (40,750) | - | (54,000) | - | (50,000) | - | - | - | - | (144,750) |
| Appropriations Used | |||||||||||
| Earmarked Funds | - | (83,933) | - | - | - | - | - | - | - | - | (83,933) |
| All Other Funds | - | (6,773,064) | (1,477,577) | (3,028,326) | (2,074,612) | (7,822,036) | (1,136,378) | (6,416,867) | - | - | (28,728,860) |
| Total Financing Sources | |||||||||||
| Earmarked Funds | - | (2,622) | - | - | - | - | - | - | - | - | (2,622) |
| All Other Funds | - | 196,980 | 106,398 | (380,022) | 18,497 | 140,617 | 18,576 | (212,299) | - | - | (111,253) |
| Net Change | |||||||||||
| Earmarked Funds | - | (2,622) | - | - | - | - | - | - | - | - | (2,622) |
| All Other Funds | - | 196,980 | 106,398 | (380,022) | 18,497 | 140,617 | 18,576 | (212,299) | - | - | (111,253) |
| Ending Balances | |||||||||||
| Earmarked Funds | - | 19,585 | - | - | - | - | - | - | - | - | 19,585 |
| All Other Funds | - | 3,979,216 | 328,900 | 5,571,977 | 559,167 | 2,255,206 | 202,183 | 894,623 | - | - | 13,791,272 |
| Total All Funds | $ - | $ 3,998,801 | $ 328,900 | $ 5,571,977 | $ 559,167 | $ 2,255,206 | $ 202,183 | $ 894,623 | $ - | $ - | $ 13,810,857 |
| Cumulative Results of Operations | |||||||||||
| Beginning Balances | |||||||||||
| Earmarked Funds | $ 1,425,883 | $ 119,668 | $ - | $ 4,112,981 | $ (100,558) | $ - | $ - | $ 73,049 | $ - | $ - | $ 5,631,023 |
| All Other Funds | - | 29,192 | 132,920 | 15,014 | 85,653 | 1,933,652 | 33,169 | 5,197,800 | 448,162 | - | 7,875,562 |
| Adjustments: | |||||||||||
| Changes in Accounting Principles (Note 27) | |||||||||||
| All Other Funds | - | - | - | - | - | (9,755) | - | (36,833) | - | - | (46,588) |
| Beginning Balances, as Adjusted | |||||||||||
| Earmarked Funds | 1,425,883 | 119,668 | - | 4,112,981 | (100,558) | - | - | 73,049 | - | - | 5,631,023 |
| All Other Funds | - | 29,192 | 132,920 | 15,014 | 85,653 | 1,923,897 | 33,169 | 5,160,967 | 448,162 | - | 7,828,974 |
| Budgetary Financing Sources | |||||||||||
| Appropriations Used | |||||||||||
| Earmarked Funds | - | 83,933 | - | - | - | - | - | - | - | - | 83,933 |
| All Other Funds | - | 6,773,064 | 1,477,577 | 3,028,326 | 2,074,612 | 7,822,036 | 1,136,378 | 6,416,867 | - | - | 28,728,860 |
| Nonexchange Revenues | |||||||||||
| Earmarked Funds | 3,864 | 319 | - | 2,362,338 | - | - | - | - | - | - | 2,366,521 |
| All Other Funds | - | - | - | 932 | - | - | - | - | - | - | 932 |
| Donations and Forfeitures of Cash and Cash Equivalents | |||||||||||
| Earmarked Funds | 1,502,466 | - | - | - | - | - | - | - | - | - | 1,502,466 |
| Transfers-In/Out Without Reimbursement | |||||||||||
| All Other Funds | - | 75,097 | - | - | - | - | - | - | - | 75,097 | |
| Other Financing Sources | |||||||||||
| Donations and Forfeitures of Property | |||||||||||
| Earmarked Funds | 70,864 | - | - | - | - | - | - | - | - | - | 70,864 |
| All Other Funds | - | - | - | - | - | - | - | 340 | - | - | 340 |
| Transfers-In/Out Without Reimbursement | |||||||||||
| Earmarked Funds | (31,259) | - | - | - | 86 | - | - | - | - | - | (31,173) |
| All Other Funds | - | (81,783) | 186 | 24,608 | 9,432 | 69,206 | 2,407 | 5,394 | (166) | - | 29,284 |
| Imputed Financing from Costs Absorbed by Others | |||||||||||
| Earmarked Funds | - | 1,301 | - | - | 6,969 | - | - | 3,891 | - | - | 12,161 |
| All Other Funds | - | 161,894 | 38,441 | 4,712 | 68,740 | 354,864 | 39,264 | 212,814 | 37,435 | (27,448) | 890,716 |
| Total Financing Sources | |||||||||||
| Earmarked Funds | 1,545,935 | 85,553 | - | 2,362,338 | 7,055 | - | - | 3,891 | - | - | 4,004,772 |
| All Other Funds | - | 6,928,272 | 1,516,204 | 3,058,578 | 2,152,784 | 8,246,106 | 1,178,049 | 6,635,415 | 37,269 | (27,448) | 29,725,229 |
| Net Cost of Operations | |||||||||||
| Earmarked Funds | (1,284,418) | (33,746) | - | (608,723) | (65,776) | - | - | (7,087) | - | - | (1,999,750) |
| All Other Funds | - | (7,100,303) | (1,512,102) | (3,061,375) | (2,157,439) | (7,756,891) | (1,181,960) | (6,649,333) | (93,597) | 27,448 | (29,485,552) |
| Net Change | |||||||||||
| Earmarked Funds | 261,517 | 51,807 | - | 1,753,615 | (58,721) | - | - | (3,196) | - | - | 2,005,022 |
| All Other Funds | - | (172,031) | 4,102 | (2,797) | (4,655) | 489,215 | (3,911) | (13,918) | (56,328) | - | 239,677 |
| Ending Balances | |||||||||||
| Earmarked Funds | 1,687,400 | 171,475 | - | 5,866,596 | (159,279) | - | - | 69,853 | - | - | 7,636,045 |
| All Other Funds | - | (142,839) | 137,022 | 12,217 | 80,998 | 2,413,112 | 29,258 | 5,147,049 | 391,834 | - | 8,068,651 |
| Total All Funds | $ 1,687,400 | $ 28,636 | $ 137,022 | $ 5,878,813 | $ (78,281) | $ 2,413,112 | $ 29,258 | $ 5,216,902 | $ 391,834 | $ - | $ 15,704,696 |
Department of Justice ● FY 2011 Performance and Accountability Report
Updated August 31, 2022