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Department of Justice
Required Supplementary Information
Consolidated Intra-governmental Revolving Fund
As of and For Fiscal Years Ended September 30, 2001 and 2000
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The Department has three intragovernmental revolving
funds, 15X4526 - Working Capital Fund (WCF), 15X4500 - Federal Prison Industries
(FPI), and 15X4275 - Justice Prisoner and Alien Transportation System (JPATS).
The WCF and FPI are both presented as separate reporting entities in the
principal financial statements. The JPATS is included in the U.S.Marshal
Service. The JPATS is responsible for transporting by air all Federal prisoners
and detainees, including sentenced, pretrial, and illegal aliens, whether
in cusody of the U.S. Marshal Service, the Bureau of Prisons, or the Immigration
and Naturalization Service. JPATS also provides prisoner transportation
to the Department of Defense and State and Local law enforcement on a space
available basis. JPATS will transport prisoners and detainees in a cost
effective manner without sacrificing the safety of the public, Federal employees,
or those in custody. Proceeds from the disposal of aircraft are deposited
into the JPATS Fund. FYs 2001 and 2000 JPATS condensed financial information
about assets, liabilities, net position, gross cost, exchange revenues and
net cost of operations is presented below: |
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Dollars in Thousands |
2001 |
2000 |
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Fund Balance with U.S. Treasury |
$26,731 |
$19,703 |
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Accounts Receivable |
20,811 |
4,738 |
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Property, Plant and Equipment |
19,142 |
23,359 |
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Other Assets |
7,971 |
7,976 |
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Accounts Payable |
11,170 |
8,916 |
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Accrued Payroll and Benefits |
932 |
813 |
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Cumulative Results of Operations |
62,553 |
46,047 |
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Cost of Operations |
81,055 |
79,451 |
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Exchange Revenues |
(84,091) |
(73,311) |
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Net Cost of Operations |
(3,036) |
6,140 |
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