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DEPARTMENT OF JUSTICE

Consolidating Statement of Financing

For the Fiscal Year Ended September 30, 2002

                             

Dollars in Thousands

AFF/SADF

WCF

OBD

USMS

OJP

DEA

FBI

INS

BOP

FPI

Consolidated

                             
                             

Resources Used to Finance Activities:

                     
                             
 

Budgetary Resources Obligated

                     
   

Obligations Incurred

$ 486,417

$ 956,583

$ 5,464,612

$ 1,802,034

$ 5,535,041

$ 1,910,324

$ 4,563,601

$ 7,991,441

$ 4,736,601

$ 702,221

$ 34,148,875

   

Less: Spending Authority from Offsetting

                     
     

Collections and Recoveries

75,963

827,296

859,395

186,443

795,357

397,852

717,156

2,276,125

271,616

715,124

7,122,327

       
    Obligations Net of Offsetting Collections and                      
   

Recoveries

410,454

129,287

4,605,217

1,615,591

4,739,684

1,512,472

3,846,445

5,715,316

4,464,985

(12,903)

27,026,548

   

Less: Offsetting Receipts

20,520

-

351,634

-

599,310

64,903

-

1,694,400

-

-

2,730,767

     
   

Net Obligations

389,934

129,287

4,253,583

1,615,591

4,140,374

1,447,569

3,846,445

4,020,916

4,464,985

(12,903)

24,295,781

                             
 

Other Resources

                     
   

Donations and Forfeitures of Property

68,013

-

-

-

-

-

-

-

320

-

68,333

   

Transfers-In/Out Without Reimbursement

(25,071)

(146,315)

(75,347)

3,915

161,140

(11,955)

50,147

2,648

4,675

-

(36,163)

    Imputed Financing from Costs Absorbed                      
   

by Others

-

3,745

91,377

23,545

3,423

46,937

134,861

145,654

127,162

8,167

584,871

   

Other

-

-

-

-

-

-

-

-

-

-

-

     
    Net Other Resources Used to Finance                      
   

Activities

42,942

(142,570)

16,030

27,460

164,563

34,982

185,008

148,302

132,157

8,167

617,041

     
 

Total Resources Used to Finance Activities

432,876

(13,283)

4,269,613

1,643,051

4,304,937

1,482,551

4,031,453

4,169,218

4,597,142

(4,736)

24,912,822

                             

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

69,006

35,016

113,094

(82,887)

(14,868)

75,871

(86,459)

(433,183)

258,358

-

(66,052)

    Resources That Fund Expenses Recognized in                      
   

 

Prior Periods

-

-

(1,121)

-

(45)

-

4,971

(14,670)

-

(6,171)

(17,036)

   

Budgetary Offsetting Collections and Receipts

                     
     

That do not Affect Net Cost of Operations

(47,493)

-

-

-

531,210

-

-

145,243

-

-

628,960

    Resources That Finance the Acquisition of                      
   

Assets

(842)

(4,972)

(28,449)

(51,836)

5,528

(88,499)

(131,497)

(175,134)

(882,014)

(8,870)

(1,366,585)

   

Other Resources or Adjustments to Net

                     
     

Obligated Resources That do not Affect Net Cost of Operations

6,134

1

-

-

1,873

(346)

-

(34,767)

(559)

-

(27,664)

   

 


    Total Resources Used to Finance Items not  
     

Part of the Net Cost of Operations

26,805

30,045

83,524

(134,723)

523,698

(12,974)

(212,985)

(512,511)

(624,215)

(15,041)

(848,377)


Total Resources Used to Finance the  
 

Net Cost of Operations

459,681

16,762

4,353,137

1,508,328

4,828,635

1,469,577

3,818,468

3,656,707

3,972,927

(19,777)

24,064,445

                             
                             
                           
                           
                           

DEPARTMENT OF JUSTICE

Consolidating Statement of Financing (Continued)

For the Fiscal Year Ended September 30, 2002

                           

Dollars in Thousands

AFF/SADF

WCF

OBD

USMS

OJP

DEA

FBI

INS

BOP

FPI

Consolidated

                           
                           

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 (Decrease) in Annual Leave Liability

$ -

$ 243

$ 8,075

$ 983

$ 60

$ 1,851

$ 7,673

$ 12,336

$ 6,738

$ 528

$ 38,487

    Increase (Decrease) in Environmental and                      
   

Disposal Liability

-

-

-

-

-

-

-

-

-

-

-

    Increase (Decrease) in Exchange Revenue                      
   

Receivable From the Public

-

-

(22,974)

-

-

1,157

(1,899)

(27,747)

-

-

(51,463)

   

Other

-

412

1,498

(4,071)

304

49,364

19,226

27,950

11,351

889

106,923

     
 

Total Components of Net Cost of Operations

                     
   

Requiring or Generating Resources in Future Periods

-

655

(13,401)

(3,088)

364

52,372

25,000

12,539

18,089

1,417

93,947

                           
 

Components not Requiring or Generating

                     
    Resources:                      
   

Depreciation and Amortization

-

3,929

12,357

16,792

1,372

28,864

46,747

61,756

219,398

12,404

403,619

   

Revaluation of Assets or Liabilities

-

-

-

-

28

(1,906)

-

2,862

151

(190)

945

   

Other

-

-

8,779

-

-

2,007

11,232

29,538

2,980

5,223

59,759

 

 


  Total Components of Net Cost of Operations not  
   

Requiring or Generating Resources

-

3,929

21,136

16,792

1,400

28,965

57,979

94,156

222,529

17,437

464,323


Total Components of Net Cost of Operations That                      
 

Will not Require or Generate Resources in the Current Period

-

4,584

7,735

13,704

1,764

81,337

82,979

106,695

240,618

18,854

558,270

     

Net Cost of Operations

$ 459,681

$ 21,346

$ 4,360,872

$ 1,522,032

$ 4,830,399

$ 1,550,914

$ 3,901,447

$ 3,763,402

$ 4,213,545

$ (923)

$ 24,622,715

 

DEPARTMENT OF JUSTICE

Consolidating Statement of Financing

For the Fiscal Year Ended September 30, 2001

       

Restated

Restated

Restated

Dollars in Thousands

AFF/SADF

WCF

OBD

USMS

OJP

DEA

FBI

INS

BOP

FPI

Consolidated

     
     

Resources Used to Finance Activities:

     
 

Budgetary Resources Obligated

   

Obligations Incurred

$ 550,765

$ 879,736

$ 4,852,661

$ 1,560,003

$ 5,162,052

$ 1,819,950

$ 3,992,521

$ 7,058,260

$ 4,585,894

$ 601,080

$ 31,062,922

   

Less: Spending Authority from Offsetting

     

Collections and Recoveries

45,451

809,351

642,703

171,571

703,212

399,255

675,250

2,276,439

404,370

602,466

6,730,068

       
    Obligations Net of Offsetting Collections                      
   

and Recoveries

505,314

70,385

4,209,958

1,388,432

4,458,840

1,420,695

3,317,271

4,781,821

4,181,524

(1,386)

24,332,854

   

Less: Offsetting Receipts

52,158

-

276,908

-

539,000

60,237

-

1,708,593

-

-

2,636,896

     
   

Net Obligations

453,156

70,385

3,933,050

1,388,432

3,919,840

1,360,458

3,317,271

3,073,228

4,181,524

(1,386)

21,695,958

       
 

Other Resources

   

Donations and Forfeitures of Property

48,942

-

-

-

-

-

-

-

792

-

49,734

   

Transfers-In/Out Without Reimbursement

(25,049)

(112,582)

(62,807)

12,436

105,399

(9,630)

52,499

5,344

64,028

-

29,638

    Imputed Financing from Costs Absorbed                      
   

by Others

-

3,461

126,906

21,211

3,077

42,720

130,771

124,450

115,196

7,623

575,415

    Imputed Financing from Costs Absorbed                      
   

by Others

-

-

-

-

-

-

-

-

-

-

-

   

Others

-

-

-

-

-

-

-

-

-

(1,424)

(1,424)

     
    Net Other Resources Used to Finance                      
   

Activities

23,893

(109,121)

64,099

33,647

108,476

33,090

183,270

129,794

180,016

6,199

653,363

     
 

Total Resources Used to Finance Activities

477,049

(38,736)

3,997,149

1,422,079

4,028,316

1,393,548

3,500,541

3,203,022

4,361,540

4,813

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

(43,415)

19,521

(48,964)

(11,622)

(1,252,332)

(27,397)

33,442

(206,833)

(62,983)

-

(1,600,583)

    Resources That Fund Expenses                      
   

Recognized in Prior Periods

-

-

(472)

-

(44)

-

-

(3,130)

(3,957)

-

(7,603)

   

Budgetary Offsetting Collections and

     

Receipts That do not Affect Net Cost of Operations

3,216

-

-

-

539,000

-

-

100,536

-

-

642,752

    Resources That Finance the Acquisition                      
   

of Assets

-

(5,614)

(1,902)

(21,318)

13,323

(32,435)

(101,992)

(101,035)

(594,630)

(26,162)

(871,765)

   

Other Resources or Adjustments to Net

     

Obligated Resources That do not Affect Net Cost of Operations

7,747

1

-

-

(2,186)

19,211

-

-

(27,043)

-

(2,270)

   

 


    Total Resources Used to Finance Items  
     

not Part of the Net Costof Operations

(32,452)

13,908

(51,338)

(32,940)

(702,239)

(40,621)

(68,550)

(210,462)

(688,613)

(26,162)

(1,839,469)

Total Resources Used to Finance the

 

Net Cost of Operations

444,597

(24,828)

3,945,811

1,389,139

3,326,077

1,352,927

3,431,991

2,992,560

3,672,927

(21,349)

20,509,852

       

       
       
       

DEPARTMENT OF JUSTICE

Consolidating Statement of Financing (Continued)

For the Fiscal Year Ended September 30, 2001

       

Restated

Restated

Restated

Dollars in Thousands

AFF/SADF

WCF

OBD

USMS

OJP

DEA

FBI

INS

BOP

FPI

Consolidated

       
       

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 (Decrease) in Annual Leave                      
   

Liability

$ -

$ 145

$ -

$ 1,235

$ 398

$ 3,087

$ 12,866

$ 10,596

$ 7,415

$ -

$ 35,742

    Increase (Decrease) in Environmental and                      
   

Disposal Liability

-

-

-

-

-

-

-

-

-

-

-

    Increase (Decrease) in Exchange Revenue                      
   

Receivable From the Public

-

-

-

-

-

(4,611)

(5,824)

-

-

-

(10,435)

   

Other

-

549

7,444

9,517

-

17,178

25,411

94,748

70,571

-

225,418

 


  Total Components of Net Cost of  
   

Operations Requiring or Generating Resources in Future Periods

-

694

7,444

10,752

398

15,654

32,453

105,344

77,986

-

250,725

       
 

Components not Requiring or Generating

    Resources:                      
   

Depreciation and Amortization

-

3,569

1,290

12,140

1,119

21,135

40,277

54,755

207,207

11,888

353,380

   

Revaluation of Assets or Liabilities

-

-

-

-

315

(762)

-

(22,338)

354

1,463

(20,968)

   

Other

-

-

11,328

-

-

451

8,235

8,736

4,927

10,676

44,353

 


  Total Components of Net Cost of  
   

Operations not Requiring or Generating Resources

-

3,569

12,618

12,140

1,434

20,824

48,512

41,153

212,488

24,027

376,765

       


Total Components of Net Cost of Operations  
 

That Will not Require or Generate Resources in the Current Period

-

4,263

20,062

22,892

1,832

36,478

80,965

146,497

290,474

24,027

627,490

       

Net Cost of Operations

$ 444,597

$(20,565)

$ 3,965,873

$ 1,412,031

$ 3,327,909

$ 1,389,405

$ 3,512,956

$ 3,139,057

$ 3,963,401

$ 2,678

$ 21,137,342

 

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