FY 2011 Performance and Accountability Report

U.S. Department of Justice
Consolidated Statements of Changes in Net Position
For the Fiscal Year Ended September 30, 2011

Dollars in Thousands
  2011
  Earmarked Funds All Other Funds Eliminations Total
Unexpended appropriations
Beginning Balances 19,585 $ 13,791,272 - 13,810,857
         
Budgetary Financing Sources        
Appropriations Received 71,746 27,408,088 - 27,479,834
Appropriations Transferred-In/Out - 400,839 - 400,839
Other Adjustments (326) (105,930) - (106,256)
Appropriations Used (69,278) (29,541,688) - (29,610,966)
         
Total Budgetary Financing Sources 2,142 (1,838,691) - (1,836,549)
         
Unexpended Appropriations 21,727 $ 11,952,581 - 11,974,308
         
Cumulative Results of Operations        
Beginning Balances $ 7,636,045 $ 8,068,651 - 15,704,696
         
Budgetary Financing Sources        
Other Adjustments - (26,000) - (26,000)
Appropriations Used 69,278 29,541,688 - 29,610,966
Nonexchange Revenues 2,003,887 508 - 2,004,395
Donations and Forfeitures of Cash and Cash Equivalents 1,580,584 - - 1,580,584
Transfers-In/Out Without Reimbursement - 113,735 - 113,735
         
Other Financing Sources        
Donations and Forfeitures of Property 157,381 226 - 157,607
Transfers-In/Out Without Reimbursement (6,192) 50,748 - 44,556
Imputed Financing From Costs Absorbed by Others(Note 19)        
Other Financing Sources 16,069 1,007,880 (25,464) 998,485
  - (4,613) - (4,613)
Total Financing Sources 3,821,007 30,684,172 (25,464) 34,479,715
         
Net Cost of Operations (2,390,236) (30,270,334) 25,464 (32,635,106)
         
Net Change 1,430,771 413,838 - 1,844,609
         
Cumulative Results of Operations $ 9,066,816 $ 8,482,489 - 17,549,305
         
Net Position $ 9,088,543 $ 20,435,070 - 29,523,613

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

Department of Justice ● FY 2011 Performance and Accountability Report

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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 2011 Performance and Accountability Report

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