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

 

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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

 

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