| Dollars in Thousands | 2003 | 2002 | |
|---|---|---|---|
| ASSETS (Note 9) | |||
| Intragovernmental | |||
| Fund Balance with U.S. Treasury (Note 2) | $50,640 | $98,764 | |
| Investments, Net (Note 4) | 1,066,207 | 1,022,699 | |
| Accounts Receivable, Net (Note 5) | 2,799 | 551 | |
| Other (Note 8) | 2,426 | 2,688 | |
| Total Intragovernmental | 1,122,072 | 1,124,702 | |
| Cash and Other Monetary Assets (Note 3) | 71,333 | 36,224 | |
| General Property, Plant and Equipment, Net (Note 7) | 2,409 | 842 | |
| Forfeited Property, Net (Note 6) | 80,783 | 67,168 | |
| Advances and Prepayments (Note 1.I) | 9 | 3 | |
| Total Assets | $1,276,606 | $1,228,939 | |
| LIABILITIES (Note 1L) | |||
| Intragovernmental | |||
| Accounts Payable | $63,972 | $74,435 | |
| Total Intragovernmental | 63,972 | 74,435 | |
| Accounts Payable | 34,617 | 48,511 | |
| Deferred Revenue (Note 1.D) | 74,404 | 60,863 | |
| Seized Cash and Monetary Assets | 548,605 | 526,892 | |
| Other (Note 10) | 26,597 | 32,996 | |
| Total Liabilities | $748,195 | $743,697 | |
| Contingencies and Commitments (Note 11) | - | - | |
| NET POSITION | |||
| Cumulative Results of Operations | $528,411 | $485,242 | |
| Total Net Position | $528,411 | $485,242 | |
| Total Liabilities and Net Position | $1,276,606 | $1,228,939 | |
The accompanying notes are an integral part of these financial statements.
| 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 | 2003 | $112,767 | $(3,473) | $109,294 | $135,351 | $- | $135,351 | $244,645 | ||
| 2002 | 105,095 | (3,661) | 101,434 | 118,208 | - | 118,208 | 219,642 | |||
| Goal 3 | 2003 | $- | $- | $- | $190,895 | $- | $190,895 | $190,895 | ||
| 2002 | - | - | - | 240,039 | - | 240,039 | 240,039 | |||
| Total | 2003 | $112,767 | $(3,473) | $109,294 | $326.246 | $- | $326,246 | $435,540 | ||
| 2002 | $105,095 | $(3,661) | $101,434 | $358,247 | $- | $358,247 | $459,681 | |||
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
The accompanying notes are an integral part of these financial statements.
| Dollars in Thousands | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Cumulative Results of Operations | |||||||||
| 2003 | 2002 | ||||||||
| Beginning Balances | $485,242 | $525,846 | |||||||
| Budgetary Financing Sources: | |||||||||
| Nonexchange Revenue (Note 17) | 12,691 | 20,520 | |||||||
| Donations and Forfeitures of Cash and Cash Equivalents (Note 18) | 413,936 | 355,615 | |||||||
| Other Financing Sources: | |||||||||
| Donations and Forfeitures of Property (Note 18) | 72,184 | 68,013 | |||||||
| Transfers-in/out Without Reimbursement (Note 16) | (20,102) | (25,071) | |||||||
| Total Financing Sources | 478,709 | 419,077 | |||||||
| Net Cost of Operations | (435,540) | (459,681) | |||||||
| Ending Balances | $528,411 | $485,242 | |||||||
The accompanying notes are an integral part of these financial statements.
| Dollars in Thousands | 2003 | 2002 | |
|---|---|---|---|
| Budgetary Resources | |||
| Budget Authority | |||
| Appropriations Received | $500,416 | $432,761 | |
| Unobligated Balances: | |||
| Beginning of Period | 395,255 | 379,253 | |
| Spending Authority from Offsetting Collections | |||
| Earned | |||
| Collected | 1,225 | 5,880 | |
| Receivable from Federal Sources | 2,248 | (2,218) | |
| Change in Unfilled Customer Orders | |||
| Without Advance from Federal Sources | (2,407) | 2,423 | |
| Subtotal | 896,737 | 818,099 | |
| Recoveries of Prior Year Obligations | 34,457 | 69,878 | |
| Temporarily not Available Pursuant to Public Law | (11,703) | (6,305) | |
| Total Budgetary Resources (Note 14) | $919,491 | $881,672 | |
| Status of Budgetary Resources: | |||
| Obligations Incurred | |||
| Direct | $478,142 | $482,756 | |
| Reimbursable | 3,473 | 3,661 | |
| Total Obligations Incurred (Note 15) | $481,615 | $486,417 | |
| Unobligated Balance | |||
| Apportioned | 324,215 | 308,388 | |
| Unobligated Balances Not Available | 113,661 | 86,867 | |
| Total Status of Budgetary Resources | $919,491 | $881,672 | |
| Relationship of Obligations to Outlays: | |||
| Obligated Balance, Net - Beginning of Period | $191,097 | $255,426 | |
| Obligated Balance, Net - End of Period | |||
| Accounts Receivable | (2,799) | (551) | |
| Unfilled Customer Orders from Federal Sources | (15) | (2,423) | |
| Undelivered Orders | 66,259 | 71,125 | |
| Accounts Payable | 98,589 | 122,946 | |
| Outlays: | |||
| Disbursements | 476,380 | 480,664 | |
| Collections | (1,225) | (5,880) | |
| Outlays (Note 14) | 475,155 | 474,784 | |
| Less: Offsetting Receipts | 12,691 | 20,520 | |
| Net Outlays | $462,464 | $454,264 | |
The accompanying notes are an integral part of these financial statements.
| Dollars in Thousands | 2002 | 2001 | |
|---|---|---|---|
| Resources Used to Finance Activities: | |||
| Budgetary Resources Obligated | |||
| Obligations Incurred | $481,615 | $486,417 | |
| Less: Spending Authority from Offsetting Collections and Recoveries | (35,523) | (75,963) | |
| Obligations Net of Offsetting Collections and Receipts | 446,092 | 410,454 | |
| Less: Offsetting Receipts | (12,691) | (20,520) | |
| Net Obligations | 433,401 | 389,934 | |
| Other Resources | |||
| Donations and Forfeitures of Property | 72,184 | 68,013 | |
| Transfers In/out Without Reimbursement | (20,102) | (25,071) | |
| Net Other Resources Used to Finance Activities | 52,082 | $42,942 | |
| Total Resources Used to Finance Activities | 485,483 | 432,876 | |
| 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 | 2,715 | 69,006 | |
| Budgetary Offsetting Collections and Receipts That do not Affect Net Cost of Operations | (59,493) | (47,493) | |
| Resources That Finance the Acquisition of Assets | (1,567) | (842) | |
| Other Resources or Adjustments to Net Obligated Resources That do not Affect Net Cost of Operations | 8,402 | 6,134 | |
| Total Resources Used to Finance Items not Part of the Net Cost of Operations | (49,943) | 26,805 | |
| Total Resources Used to Finance the Net Cost of Operations | $435,540 | $459,681 | |
| Net Cost of Operations | $435,540 | $459,681 | |
The accompanying notes are an integral part of these financial statements.