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DEPARTMENT OF JUSTICE

Consolidated Statements of Financing

For the Fiscal Years Ended September 30, 2002 and 2001

                   

Restated

Dollars in Thousands

   

2002

 

2001

                     

Resources Used to Finance Activities:

     
                     
 

Budgetary Resources Obligated

       
   

Obligations Incurred

   

$ 34,148,875

 

$ 31,062,922

   

Less: Spending Authority from Offsetting Collections and
     Recoveries

 
   

7,122,327

 

6,730,068

     
 
   

Obligations Net of Offsetting Collections and Recoveries

27,026,548

 

24,332,854

   

Less: Offsetting Receipts

   

2,730,767

 

2,636,896

         
 
   

Net Obligations

     

24,295,781

 

21,695,958

               
 
 

Other Resources

   
 
   

Donations and Forfeitures of Property

 

68,333

 

49,734

   

Transfers-In/Out Without Reimbursement

(36,163)

 

29,638

   

Imputed Financing from Costs Absorbed by Others (Note 18)

584,871

 

575,415

   

Imputed Financing from Costs Absorbed by Others (Note 18)

-

 

-

   

Others

     

-

 

(1,424)

           
 
   

Net Other Resources Used to Finance Activities

       

617,041

 

653,363

             
 
 

Total Resources Used to Finance Activities

24,912,822

 

22,349,321

               
 

Resources Used to Finance Items not Part of the Net Cost of

 
 

Operations:

     
 
   

Change in Budgetary Resources Obligated for Goods, Services,
     and Benefits Ordered but not Yet Provided

(66,052)

 

(1,600,583)

     
   

Resources That Fund Expenses Recognized in Prior Periods

(17,036)

 

(7,603)

   

Budgetary Offsetting Collections and Receipts That do not
     Affect Net Cost of Operations

628,960

 

642,752

     
   

Resources That Finance the Acquisition of Assets

(1,366,585)

 

(871,765)

   

Other Resources or Adjustments to Net Obligated Resources
     That do not Affect Net Cost of Operations

(27,664)

 

(2,270)

     
     
 
    Total Resources Used to Finance Items not Part of the Net Cost
     of Operations
(848,377)
 
(1,839,469)
               
 

Total Resources Used to Finance the Net Cost of Operations

$ 24,064,445

 

$ 20,509,852

 

DEPARTMENT OF JUSTICE

Consolidated Statements of Financing (Continued)

For the Fiscal Years Ended September 30, 2002 and 2001

                   

Restated

Dollars in Thousands

   

2002

 

2001

                     

Components of Net Cost of Operations That Will not Require
     
or Generate Resources in the Current Period:

     
     
                     
 

Components Requiring or Generating Resources in Future Periods:

             
   

Increase in Annual Leave Liability

       

$ 38,487

 

$ 35,742

   

Increase in Environmental and Disposal Liability

       

-

 

-

   

Increase in Exchange Revenue Receivable From the Public

       

(51,463)

 

(10,435)

   

Other

       

106,923

 

225,418

             
 
 

Total Components of Net Cost of Operations Requiring or
     Generating Resources in Future Periods (Note 17)

       

93,947

 

250,725

           
               
 
 

Components not Requiring or Generating Resources:

       
 
   

Depreciation and Amortization

         

403,619

 

353,380

   

Revaluation of Assets or Liabilities

         

945

 

(20,968)

   

Other

         

59,759

 

44,353

               
 
 

Total Components of Net Cost of Operations not Requiring or
     Generating Resources

       

464,323

 

376,765

           
               
 

Total Components of Net Cost of Operations That Will not
     Require or Generate Resources in the Current Period

558,270

 

627,490

 
               
 

Net Cost of Operations

   

$ 24,622,715

 

$ 21,137,342

     
 

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