DEPARTMENT OF JUSTICE
Combined Statement of Financing
For Fiscal Years Ended September 30, 2001 and 2000

 

Restated
Dollars in Thousands 2001   2000
Obligations and Nonbudgetary Resources
Obligations incurred $29,332,372 $25,628,388
Less: Spending Authority from Offsetting
     Collections and Adjustments
6,706,913 5,618,467
Donations not in the Budget 792 1,098
Financing Imputed for Cost Subsidies(Note 14) 575,415 506,441
Transfers, Net 37,385 (18,870)
Exchange Revenue Not in the Budget (136,449) 21,250
Other 75,765 (21,736)

Total Obligations as Adjusted, and Nonbudgetary Resources $ 23,178,367 $ 20,498,104

Resources That Do Not Fund Net Cost of Operations
Change in Amount of Goods, Services, and Benefits Ordered
     but not yet Received or Provided
$(1,910,566) $633,504
Change in Unfilled Customer Orders 207,472 21,290
Costs Capitalized on the Balance Sheet (871,765) (1,033,204)
Financing Sources That Fund Costs of Prior Periods 3,879 (14,371)
Other (93,146) 392,229

Total Resources That Do Not Fund Net Cost of Operations $ (2,664,126) $(552)

Costs That Do Not Require Resources
Depreciation and Amortization $361,558 $336,872
Revaluation of Assets and Liabilities 1,679 160
Gain/Loss on Disposition of Assets 13,458 7,697
Other 19,400 49,212

Total Costs That Do Not Require Resources $396,095 $393,941

Financing Sources Yet to Be Provided (Note 13) $227,006 $395,589

Net Cost (Revenue) of Operations $ 21,137,342 $ 21,287,082



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