U. S. Department of Justice
Consolidating Balance Sheet
As of September 30, 2008

Dollars in Thousands AFF/SADF OBDs USMS OJP DEA FBI ATF BOP FPI Eliminations Consolidated
 
ASSETS
Intragovernmental
Fund Balance with U.S. Treasury
$
111,756
$
3,793,821
$
455,838
$
6,203,049
$
717,382
$
2,546,941
$
235,179
$
1,511,486
$
19,991
$
-
$
15,595,443
Investments, Net 2,757,584 201,020 - - - - - - 352,700 - 3,311,304
Accounts Receivable, Net 1,646 286,977 164,364 9,773 32,905 223,486 24,113 5,018 36,497 (426,202) 358,577
Other Assets 848 414,301 1,667 29,761 17,670 75,872 27,136 1,172 - (449,665) 118,762
Total Intragovernmental 2,871,834 4,696,119 621,869 6,242,583 767,957 2,846,299 286,428 1,517,676 409,188 (875,867) 19,384,086
 
Cash and Monetary Assets 106,200 - - 5 8,414 59,658 7,189 743 - - 182,209
Accounts Receivable, Net 6 29,350 357 10,667 2,573 43,699 212 28,564 8,372 - 123,800
Inventory and Related Property, Net - 157 1,874 - 5,371 6,257 - 20,442 250,116 - 284,217
Forfeited Property, Net 139,897 - - - - - - - - - 139,897
General Property, Plant and Equipment, Net 2,724 156,353 254,164 12,995 368,795 1,453,524 182,945 6,195,389 131,651 - 8,758,540
Advances and Prepayments - 6,376 88 393,959 7,629 46,698 185 3,639 7,986 - 466,560
Other Assets - - 184 - - - - 3,953 601 - 4,738
Total Assets
$
3,120,661
$
4,888,355
$
878,536
$
6,660,209
$
1,160,739
$
4,456,135
$
476,959
$
7,770,406
$
807,914
$
(875,867)
$
29,344,047
 
LIABILITIES
Intragovernmental
Accounts Payable
$
95,235
$
297,906
$
34,756
$
23,648
$
39,170
$
126,049
$
18,665
$
27,919
$
6,376
$
(426,202)
$
243,522
Accrued FECA Liabilities - 9,439 15,007 67 25,503 32,866 19,536 122,646 1,489 - 226,553
Custodial Liabilities - 185,056 - - 1,150 - - - - - 186,206
Other Liabilities - 330,471 14,734 447,447 17,996 105,340 7,060 57,042 211,655 (449,665) 742,080
Total Intragovernmental 95,235 822,872 64,497 471,162 83,819 264,255 45,261 207,607 219,520 (875,867) 1,398,361
 
Accounts Payable 649,280 278,695 327,171 21,879 101,909 287,462 49,359 351,913 72,461 - 2,140,129
Accrued Grant Liabilities   104,070   305,001             409,071
Actuarial FECA Liabilities - 48,076 74,673 189 137,373 170,902 102,822 590,524 12,010 - 1,136,569
Accrued Payroll and Benefits - 97,699 21,531 6,795 47,181 135,840 24,552 109,254 9,385 - 452,237
Accrued Annual and Compensatory Leave Liabilities - 165,144 36,334 4,918 88,089 223,956 44,896 153,831 10,291 - 727,459
Environmental and Disposal Liabilities - - - - - - - 22,112 - - 22,112
Deferred Revenue 139,897 - - - 215,330 - - 1,654 - - 356,881
Seized Cash and Monetary Instruments 1,228,440 - - - 489 33,898 3,784 - - - 1,266,611
Contingent Liabilities - 8,000 17,000 - 11,120 120,770 3,500 3,922 - - 164,312
Capital Lease Liabilities - - 2,657 - - - - 42,735 216 - 45,632
Radiation Exposure Compensation Act Liabilities - 321,671 - 24 - - - - - - 321,671
Other Liabilities - 108,965 - - 13 6,296 87 59,152 - - 174,513
Total Liabilities
$
2,112,852
$
1,955,192
$
543,863
$
809,968
$
685,323
$
1,243,379
$
274,261
$
1,542,704
$
323,883
$
(875,867)
$
8,615,558
 
NET POSITION
Unexpended Appropriations - Earmarked Funds
$
-
$
44,902
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
44,902
Unexpended Appropriations - All Other Funds - 2,669,214 19,1625 2,881,349 475,267 1,884,207 167,668 899,745 - - 916,9075
Cumulative Results of Operations - Earmarked Funds 1,007,809 79,733 - 2,955,373 (69,174) - - 78,480 - - 4,052,221
Cumulative Results of Operations - All Other Funds - 139,314 143,048 13,519 69,323 1,328,549 35,030 5,249,477 484,031 - 7,462,291
Total Net Position
$
1,007,809
$
2,933,163
$
334,673
$
5,850,241
$
475,416
$
3,212,756
$
202,698
$
6,227,702
$
484,031
$
-
$
20,728,489
 
Total Liabilities and Net Position
$
3,120,661
$
4,888,355
$
878,536
$
6,660,209
$
1,160,739
$
4,456,135
$
476,959
$
7,770,406
$
807,914
$
(875,867)
$
29,344,047

 

Department of Justice ● FY 2008 Performance and Accountability Report ● III-82








U. S. Department of Justice
Consolidating Balance Sheet
As of September 30, 2007

Dollars in Thousands AFF/SADF OBDs USMS OJP DEA FBI ATF BOP FPI Eliminations Consolidated
 
ASSETS
Intragovernmental
Fund Balance with U.S. Treasury
$
300,136
$
4,684,262
$
474,141
$
6,406,981
$
620,262
$
2,245,025
$
267,278
$
1,494,588
$
22,490
$
-
$
16,515,163
Investments, Net 2,548,567 249,221 - - - - - - 394,687 - 3,192,475
Accounts Receivable, Net 13,608 304,821 137,775 6,206 41,980 78,288 22,792 4,488 54,943 (329,478) 335,423
Other Assets 2,228 681,894 5,493 23,319 24,210 90,227 34,712 4,400 - (720,382) 146,101
Total Intragovernmental 2,864,539 5,920,198 617,409 6,436,506 686,452 2,413,540 324,782 1,503,476 472,120 (1,049,860) 20,189,162
 
Cash and Monetary Assets 64,206 1 - 5 7,150 53,318 4,929 703 - - 130,312
Accounts Receivable, Net 1 11,079 242 3,395 3,643 29,857 407 24,588 13,231 - 86,443
Inventory and Related Property, Net - 157 1,998 - 5,698 5,167 - 16,523 181,223 - 210,766
Forfeited Property, Net 124,379 - - - - - - - - - 124,379
General Property, Plant and Equipment, Net 3,378 114,557 244,888 28,968 331,942 1,078,009 187,900 6,114,705 129,730 - 8,234,077
Advances and Prepayments - 7,893 56 417,883 8,360 37,744 1 4,528 - - 476,465
Other Assets - - 184 - - - - 3,452 2,016 - 5,652
Total Assets
$
3,056,503
$
6,053,885
$
864,777
$
6,886,757
$
1,043,245
$
3,617,635
$
518,019
$
7,667,975
$
798,320
$
(1,049,860)
$
29,457,256
 
LIABILITIES
Intragovernmental
Accounts Payable
$
67,016
$
255,030
$
9,244
$
47,884
$
30,336
$
152,616
$
27,430
$
34,369
$
5,439
$
(329,478)
$
299,886
Accrued FECA Liabilities - 9,994 14,540 11 26,365 32,264 19,994 110,955 1,221 - 215,344
Debt - - - - - - - - 20,000 - 20,000
Custodial Liabilities - 830,787 - - 1,353 - - - - - 832,140
Other Liabilities - 255,390 32,235 703,527 14,142 79,621 5,359 48,240 188,962 (720,382) 607,094
Total Intragovernmental 67,016 1,351,201 56,019 751,422 72,196 264,501 52,783 193,564 215,622 (1,049,860) 1,974,464
 
Accounts Payable 829,987 308,110 307,187 20,834 85,381 280,192 69,778 312,413 71,441 - 2,285,323
Accrued Grant Liabilities   156,162   334,779             490,941
Actuarial FECA Liabilities - 44,719 71,161 35 137,089 165,448 100,113 517,449 10,465 - 1,046,479
Accrued Payroll and Benefits - 75,905 16,599 2,537 36,217 105,999 19,130 88,285 8,759 - 353,431
Accrued Annual and Compensatory Leave Liabilities - 153,349 33,156 4,440 82,151 205,844 41,030 145,707 9,804 - 675,481
Environmental and Disposal Liabilities               22,112     22,112
Deferred Revenue 124,379 - - - 185,599 - - 1,599 - - 311,577
Seized Cash and Monetary Instruments 1,265,908 - - - 467 30,729 2,109 - - - 1,299,213
Contingent Liabilities 35,000 1,357 18,100 - 8,720 119,363 2,346 5,204 - - 190,090
Capital Lease Liabilities - - 3,787   - - - 48,079 1,317 - 53,183
Radiation Exposure Compensation Act Liabilities - 188,458 - - - - - - - - 188,458
Other Liabilities - 186,435 - - 5 13,390 6,864 52,211 - - 258,905
Total Liabilities
$
2,322,290
$
2,465,696
$
506,009
$
1,114,047
$
607,825
$
1,185,466
$
294,153
$
1,386,623
$
317,408
$
(1,049,860)
$
9,149,657
 
NET POSITION
Unexpended Appropriations - Earmarked Funds
$
-
$
21,938
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
21,938
Unexpended Appropriations - All Other Funds - 3,241,246 215,147 3,049,478 437,415 1,647,372 170,656 953,555 - - 9,714,869
Cumulative Results of Operations - Earmarked Funds 734,213 164,090 - 2,700,816 (49,352) - - 69,686 - - 3,619,453
Cumulative Results of Operations - Other Funds - 160,915 143,621 22,416 47,357 784,797 53,210 5,258,111 480,912 - 6,951,339
Total Net Position
$
734,213
$
3,588,189
$
358,768
$
5,772,710
$
435,420
$
2,432,169
$
223,866
$
6,281,352
$
480,912
$
-
$
20,307,599
 
Total Liabilities and Net Position
$
3,056,503
$
6,053,885
$
864,777
$
6,886,757
$
1,043,245
$
3,617,635
$
518,019
$
7,667,975
$
798,320
$
(1,049,860)
$
29,457,256

 

Department of Justice ● FY 2008 Performance and Accountability Report ● III-83

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