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DEPARTMENT OF JUSTICE

Combined Statements of Custodial Activity

For the Fiscal Years Ended September 30, 2002 and 2001

             

Dollars in Thousands

2002

2001

             

Revenue Activity:

       
             

Sources of Cash Collections:

       
 

Civil and Criminal Debt Collections

$ 2,331,722

 

$ 2,977,741

 

General Fund Receipts

174,746

 

247,762

 

Fines, Penalties and Restitution Payments

1,926

 

3,252

       
 
   

Total Cash Collections

$ 2,508,394

 

$ 3,228,755

       
 

Accrual Adjustments

(1,991)

 

2,622

       
 

Total Custodial Revenue

$ 2,506,403

 

$ 3,231,377

       
 

Disposition of Collections:

 
 

Transferred to Federal Agencies:

 
   

Agency for International Development

(39)

 

(12,057)

   

Environmental Protection Agency

(294,018)

 

(355,039)

   

Federal Deposit Insurance Corporation

(349)

 

(7,151)

   

Federal Trade Commission

-

 

-

   

General Services Administration

(1,789)

 

(5,576)

   

National Aeronautics and Space Administration

(371)

 

(7,829)

   

Office of Personnel Management

(51,149)

 

(8,369)

   

Small Business Administration

(7,451)

 

(8,257)

   

U.S. Department of the Air Force

-

 

(5,145)

   

U.S. Department of the Army

-

 

(3,572)

   

U.S. Department of Agriculture

(95,801)

 

(78,762)

   

U.S. Department of Commerce

(1,224)

 

(3,314)

   

U.S. Department of Defense

(24,595)

 

(34,469)

   

U.S. Department of Education

(31,547)

 

(33,710)

   

U.S. Department of Energy

(2,411)

 

(11,391)

   

U.S. Department of Health and Human Services

(1,278,788)

 

(1,207,767)

   

U.S. Department of Housing and Urban Development

(16,033)

 

(5,220)

   

U.S. Department of the Interior

(50,111)

 

(193,242)

   

U.S. Department of Justice

(79,642)

 

(424,782)

   

U.S. Department of the Navy

-

 

(14,030)

   

U.S. Department of Transportation

(15,430)

 

(56,303)

   

U.S. Department of the Treasury

(298,147)

 

(337,784)

   

U.S. Department of Veterans Affairs

(29,428)

 

(4,978)

   

U.S. Postal Service

(2,848)

 

(5,111)

   

U.S. Army Corps of Engineers

(3,963)

 

(1,720)

   

Other

(16,012)

 

(12,159)

 

Transferred to the Public

(200,407)

 

(323,638)

 

(Increase)Decrease in Amounts to be Transferred

51,846

 

(2,561)

 

Refunds and Other Payments

(1,160)

 

(1,412)

 

Retained by DOJís Working Capital Fund

(55,536)

 

(66,029)

       
 

Net Custodial Activity (Note 21)

 

$ -

 

$ -

   
 


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