Assets Forfeiture Fund and
Seized Asset Deposit Fund

Required Supplementary Information
UNAUDITED


Assets Forfeiture Fund and Seized Asset Deposit Fund
Required Supplementary Information
Consolidated Intragovernmental Assets

Dollars in Thousands
As of September 30, 2002
Trading Partner Fund Balance with Treasury   Investments   Accounts Receivable   Advances and Other Assets
15 Department of Justice $-   $-   $-   $2,688
20 Department of the Treasury 98,764   1,022,699   551   -
Total Intra-governmental Assets $98,764   $1,022,699   $551   $2,688
As of September 30, 2001
Trading Partner Fund Balance with Treasury   Investments   Accounts Receivable   Advances and Other Assets
15 Department of Justice $-   $-   $-   $6,680
20 Department of the Treasury 31,447   1,137,697   2,769   -
Total Intra-governmental Assets $31,447   $1,137,697   $2,769   $6,680

Assets Forfeiture Fund and Seized Asset Deposit Fund
Required Supplementary Information
Consolidated Intragovernmental Liabilities

Dollars in Thousands
As of September 30, 2002
Trading Partner   Accounts Payable
15 Department of Justice   $72,354
12 U.S. Department of Agriculture   664
14 Department of the Interior   96
18 U.S. Postal Service   1,086
75 Department of Health and Human Services   235
Total Intra-governmental Liabilities   $74,435
As of September 30, 2001
Trading Partner   Accounts Payable
15 Department of Justice   $82,847
12 U.S. Department of Agriculture   939
14 Department of the Interior   278
18 U.S. Postal Service   1,277
75 Department of Health and Human Services   1,609
Total Intra-governmental Liabilities   $86,950

Assets Forfeiture Fund and Seized Asset Deposit Fund
Required Supplementary Information
Consolidated Intragovernmental Earned Revenue and Other Financing Sources

Dollars in Thousands
For the Fiscal Year Ended September 30, 2002
Trading Partner Earned Revenue   Transfers - (Out)   Non-Exchange Revenue and Other Financing Sources
15 Department of Justice $-   $(24,971)   $-
18 U.S. Postal Service     (51)    
20 Department of the Treasury 3,661   (18)   20,520
57 Department of the Air Force -   (11)   -
75 Department of Health and Human Services -   (20)   -
Total Intra-governmental Earned Revenue and Other Financing Sources $3,661   $(25,071)   $20,520
           
Gross Cost to Generate Revenue:          
Budget Functional Classification          
Administration of Justice - 750          
Total $3,661        
For the Fiscal Year Ended September 30, 2001
Trading Partner Earned Revenue   Transfers - (Out)   Non-Exchange Revenue and Other Financing Sources
15 Department of Justice $-   $(25,044)   $-
18 U.S. Postal Service -   (5)   -
20 Department of the Treasury 3,821   -   52,158
47 General Services Administration -   (67)   -
Total Intra-governmental Earned Revenue and Other Financing Sources $3,821   $(25,116)   $52,158
           
Gross Cost to Generate Revenue:          
Budget Functional Classification          
Administration of Justice - 750          
Total $3,821        

Assets Forfeiture Fund and Seized Asset Deposit Fund
Required Supplementary Information
Consolidated Intragovernmental Gross Cost

Dollars in Thousands
For the Fiscal Year Ended September 30, 2002
Trading Partner   Gross Cost
15 Department of Justice   $104,916
12 U.S. Department of Agriculture   360
14 Department of the Interior   (29)
18 U.S. Postal Service   (619)
75 Department of Health and Human Services   467
Total Intra-governmental Gross Cost   $105,095
For the Fiscal Year Ended September 30, 2001
Trading Partner   Gross Cost
15 Department of Justice   $115,275
12 U.S. Department of Agriculture   848
14 Department of the Interior   (60)
18 U.S. Postal Service   569
75 Department of Health and Human Services   697
Total Intra-governmental Gross Cost   $117,329