U. S. DEPARTMENT OF JUSTICE

Combined Statements of Budgetary Resources

For the Fiscal Years Ended September 30, 2005 and 2004

Dollars in Thousands
2005
2004
 
 

(Restated, Note 20)

Budgetary Resources

 

Budget Authority

   

Appropriations Received

 $   24,401,400
 $   29,500,662

Net Transfers (Note 29)

326,848
378,011

Unobligated Balance

 
 

Beginning of Period

2,703,835
3,281,804

Net Transfers, Actual (Note 29)

(910)
(21,919)

Spending Authority from Offsetting Collections

 
 

Earned

 
 

Collected

5,838,474
5,364,575

Change in Receivable From Federal Sources

(175,066)
351,081

Change in Unfilled Customer Orders

 
 

Advance Received

(36,967)
(111,694)

Without Advance from Federal Sources

68,060
48,481

Transfers from Trust Funds (Note 29)

-
2,189

Subtotal Spending Authority from Offsetting Collections

5,694,501
5,654,632
 

Recoveries of Prior Year Obligations

735,873
670,298
 

Temporarily not Available Pursuant to Public Law

(1,521,503)
(1,328,749)
 

Permanently not Available

(573,632)
(706,626)
 

Total Budgetary Resources (Note 24)

 $  31,766,412

 $  37,428,113

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

III-40 Department of Justice FY 2005 Performance and Accountability Report

 

 

 

 

 

 

U. S. DEPARTMENT OF JUSTICE

Combined Statements of Budgetary Resources (Continued)

For the Fiscal Years Ended September 30, 2005 and 2004

Dollars in Thousands
2005
2004

(Restated, Note 20)

Status of Budgetary Resources

 

Obligations Incurred

 
 

Direct

 $   23,266,938
 $   29,179,309

Reimbursable

5,388,441
5,544,969

Total Obligations Incurred (Notes 24 & 25)

28,655,379
34,724,278
 

Unobligated Balance

 
 

Apportioned

2,321,375
2,072,794

Exempt from Apportionment

35,312
38,569

Other Available

176,736
71,848

Unobligated Balance Not Avilable

577,610
520,624
 

Total Status of Budgetary Resources

 $   31,766,412

 $   37,428,113

 

Relationship of Obligations to Outlays

 

 
 

Obligated Balance, Net - Beginning of Period

 $   12,179,325
 $   13,459,216

Obligated Balance Transferred, Net

-
-

Obligated Balance, Net - End of Period:

 
 

Accounts Receivable

(709,518)
(884,584)

Unfilled Customer Orders from Federal Sources

(519,502)
(451,442)

Undelivered Orders

9,086,642
10,644,268

Accounts Payable

3,104,061
2,871,083
 

Outlays

Disbursements

 $   29,244,221
 $   34,934,314

Collections

(5,801,508)
(5,255,072)

Outlays

23,442,713
29,679,242

Less: Offsetting Receipts

447,143
428,352
 

Net Outlays (Note 24)

 $   22,995,570

 $   29,250,890

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

III-41 Department of Justice FY 2005 Performance and Accountability Report

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