Assets Forfeiture Fund and Seized Asset Deposit Fund
Consolidated Balance Sheets
As of September 30, 2002 and 2001
Dollars in Thousands 2002   2001
       
ASSETS (Note 8)      
Intragovernmental      
Fund Balance with U.S. Treasury (Note 2) $98,764   $31,447
Investments, Net (Note 4) 1,022,6999   1,137,697
Accounts Receivable, Net (Note 5) 551   2,769
Other (Note 8) 2,688   6,680
Total Intragovernmental 1,124,702   1,178,593
Cash and Other Monetary Assets (Note 3) 36,224   23,368
General Property, Plant and Equipment, Net (Note 7) 842   -
Forfeited Property, Net (Note 6) 67,168   56,643
Advances and Prepayments (Note 1I) 3   3
Total Assets $1,228,939   $1,258,607
       
LIABILITIES (Note 1L)      
Intragovernmental      
Accounts Payable $74,435   $86,950
Total Intragovernmental 74,435   86,950
Accounts Payable 48,511   37,528
Deferred Revenue (Note 1D) 60,863   50,450
Seized Cash and Monetary Assets 526,892   536,522
Other (Note 10) 32,996   21,311
Total Liabilities $743,697   $732,761
Contingencies and Commitments (Note 11) -   -
NET POSITION      
Cumulative Results of Operations $485,242   $525,846
Total Net Position $485,242   $525,846
Total Liabilities and Net Position $1,228,939   $1,258,607

Assets Forfeiture Fund and Seized Asset Deposit Fund
Consolidated Statements of Net Cost
For the Fiscal Years Ended September 30, 2002 and 2001
Dollars in Thousands
    Intragovernmental   With the Public  
  FY Gross Cost Less Earned
Revenues
Net Cost   Gross Cost Less Earned
Revenues
Net Cost Net Cost of Operations
(Note 12)
Goal 2 2002 $105,095 $(3,661) $101,434   $118,208 $- $118,208 $219,642
  2001 $117,329 $(3,821) $113,508   $83,010 $- $83,010 $196,518
                   
Goal 3 2002         240,039 - 240,039 240,039
  2001 - - -   248,079 - 248,079 248,079
                   
Total 2002 $105,095 $(3,661) $101,434   $358,247 $- $358,247 $459,681
  2001 $117,329 $(3,821) $113,508   $331,089 $- $331,089 $444,597

Goal 1: Protect America Against the Threat of Terrorism
Goal 2: Enforce Federal Criminal Laws
Goal 3: Prevent and Reduce Crime and Violence by Assisting Tribal, State, Local and Community-Based Programs
Goal 4: Protect the Rights and Interest of the American People by Legal Representation, Enforcement of Federal Laws and Defenses of United States Interests
Goal 5: Fairly and Effectively Administer the Immigration and Naturalization Laws of the United States
Goal 6: Protect American Society by Providing for the Safe, Human and Secure Confinement of Persons in Federal Custody
Goal 7: Protect the Federal Judiciary and Provide Critical Support of the Federal Justice System to Ensure it Operates Effectively
Goal 8: Ensure Professionalism, Excellence, Accountability and Integrity in the Management and Conduct of the Department of Justice Program


Assets Forfeiture Fund and Seized Asset Deposit Fund
Consolidated Statements of Changes in Net Position
For the Fiscal Years Ended September 30, 2002 and 2001
Dollars in Thousands
 
  Cumulative Results of Operations
  2002   2001
Beginning Balances $525,846   $536,533
Budgetary Financing Sources:      
Nonexchange Revenue (Note 17) 20,520   52,158
Donations and Forfeitures of Cash and Cash Equivalents 355,615   357,926
Transfers-in/out Without Reimbursement -   (67)
       
Other Financing Sources:      
Donations and Forfeitures of Property (Note 18) 68,013   48,942
Transfers-in/out Without Reimbursement (Note 16) (25,071)   (25,049)
Total Financing Sources 419,077   433,910
Net Cost of Operations (459,681)   (444,597)
Ending Balances $485,242   $525,846

Assets Forfeiture Fund and Seized Asset Deposit Fund
Combined Statements of Budgetary Resources
For the Fiscal Years Ended September 30, 2002 and 2001
Dollars in Thousands 2002   2001
 
Budgetary Resources      
Budget Authority      
Appropriations Received $432,761   $442,950
Net Transfers -   (67)
Unobligated Balances:      
Beginning of Period 379,253   447,878
Spending Authority from Offsetting Collections      
Earned      
Collected 5,880   3,578
Receivable from Federal Sources (2,218)   243
Change in Unfilled Customer Orders      
Without Advance from Federal Sources 2,423   (1,388)
Subtotal 818,099   893,194
Recoveries of Prior Year Obligations 69,878   43,018
Temporarily not Available Pursuant to Public Law (6,305)   (6,194)
Total Budgetary Resources (Note 14) $881,672   $930,018
       
Status of Budgetary Resources:      
Obligations Incurred      
Direct $482,756   $546,944
Reimbursable 3,661   3,821
Total Obligations Incurred (Note 14) $486,417   $550,765
Unobligated Balance      
Apportioned 308,388   346,740
Unobligated Balances Not Available 86,867   32,513
Total Status of Budgetary Resources $881,672   $930,018
       
Relationship of Obligations to Outlays:      
Obligated Balance, Net - Beginning of Period $255,426   $201,641
Obligated Balance, Net - End of Period      
Accounts Receivable (551)   (2,769)
Unfilled Customer Orders from Federal Sources (2,423)   -
Undelivered Orders 71,125   133,717
Accounts Payable 122,946   124,478
       
Outlays:      
Disbursements 480,664   455,107
Collections (5,880)   (3,578)
Outlays (Note 14) 474,784   451,259
Less: Offsetting Receipts (20,520)   (52,158)
Net Outlays $454,264   $399,371

Assets Forfeiture Fund and Seized Asset Deposit Fund
Consolidated Statements of Financing
For the Fiscal Years Ended September 30, 2002 and 2001
Dollars in Thousands 2002   2001
 
Resources Used to Finance Activities:      
Budgetary Resources Obligated      
Obligations Incurred $486,417   $550,765
Less: Spending Authority from Offsetting Collections and Recoveries (75,963)   (45,451)
Obligations Net of Offsetting Collections and Receipts 410,454   505,314
Less: Offsetting Receipts (20,520)   (52,158)
Net Obligations 389,934   453,156
Other Resources      
Donations and Forfeitures of Property 68,013   48,942
Transfers In/out Without Reimbursement (25,071)   (25,049)
Net Other Resources Used to Finance Activities 42,942   23,893
Total Resources Used to Finance Activities 432,876   477,049
       
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   (43,415)
Budgetary Offsetting Collections and Receipts That do not Affect Net Cost of Operations (47,493)   3,216
Resources That Finance the Acquisition of Assets (842)   -
Other Resources or Adjustments to Net Obligated Resources That do not Affect Net Cost of Operations 6,134   7,747
Total Resources Used to Finance Items not Part of the Net Cost of Operations 26,805   (32,452)
Total Resources Used to Finance the Net Cost of Operations $459,681 $444,597
Net Cost of Operations $459,681 $444,597