U.S. Department of Justice
Assets Forfeiture Fund and Seized Asset Deposit Fund
Required Supplementary Information
Consolidated Intragovernmental Assets
As of September 30, 2005

Dollars in Thousands
Trading Partner Fund Balance with U.S. Treasury   Investments, Net   Accounts Receivable, Net   Other Assets
15 Department of Justice $-   $-   $3,850   $693
20 Department of the Treasury 49,299   1,127,388   7,014   -
     Total Intragovernmental Assets $49,299   $1,127,388   $10,864   $693

As of September 30, 2004

Dollars in Thousands
Trading Partner Fund Balance with U.S. Treasury   Investments, Net   Accounts Receivable, Net   Other Assets
15 Department of Justice $-   $-   $-   $1,310
20 Department of the Treasury 8,870   1,102,266   4,099   -
     Total Intragovernmental Assets $8,870   $1,102,266   $4,099   $1,310

 

U.S. Department of Justice
Assets Forfeiture Fund and Seized Asset Deposit Fund
Required Supplementary Information
Consolidated Intragovernmental Liabilities
As of September 30, 2005

Dollars in Thousands
Trading Partner   Accounts Payable
15 Department of Justice   $55,492
12 U.S. Department of Agriculture   105
18 U.S. Postal Service   1,975
75 Department of Health and Human Services   736
     Total Intragovernmental Liabilities   $58,308

As of September 30, 2004

Dollars in Thousands
Trading Partner   Accounts Payable
15 Department of Justice   $64,143
12 U.S. Department of Agriculture   170
14 Department of the Interior   43
18 U.S. Postal Service   1,571
20 Department of the Treasury   50
70 Department of Homeland Srcurity   1,288
75 Department of Health and Human Services   445
     Total Intragovernmental Liabilities   $67,710

 

U.S. Department of Justice
Assets Forfeiture Fund and Seized Asset Deposit Fund
Required Supplementary Information
Consolidated Intragovernmental Earned Revenue
For the Fiscal Years Ended September 30, 2005 and 2004

Dollars in Thousands
Trading Partner   FY 2005   FY 2004
15 Department of Justice   $3,850    
20 Department of Treasury   (1,569)   2,104
     Total Intragovernmental Earned Revenue   $2,281   $2,104
Gross Cost to Generate Earned Revenue:        
     Budget Functional Classification         
          Administration of Justice - 750     $2,281   $2,104
               Total Gross Cost to Generate Earned Revenue   $2,281   $2,104

 

U.S. Department of Justice
Assets Forfeiture Fund and Seized Asset Deposit Fund
Required Supplementary Information
Consolidated Intragovernmental Nonexchange Activity
For the Fiscal Years Ended September 30, 2005 and 2004

Dollars in Thousands
  FY 2005
  Nonexchange Activity
Trading Partner Cumulative Results of Operations Transfers-Out   Non-Exchange Revenue and Other Financing Sources
15 Department of Justice $(9,879)   $-
12 U.S. Department of Agriculture (30)   -
18 U.S. Postal Service (47)   -
20 Department of the Treasury (15)   29,078
70 Deparment of Homeland Security (83)   -
     Total Intragovernmental Nonexchange Revenue $(10,054)   $29,078
Dollars in Thousands
  FY 2004
  Nonexchange Activity
Trading Partner Cumulative Results of Operations Transfers-Out   Non-Exchange Revenue and Other Financing Sources
15 Department of Justice $(99,530)   $-
12 U.S. Department of Agriculture (7)   -
14 Department of the Interior (8)    
18 U.S. Postal Service (24)   -
20 Department of the Treasury (37)   11,468
70 Deparment of Homeland Security (299)   -
     Total Intragovernmental Nonexchange Revenue $(99,905)   $11,468

U.S. Department of Justice
Assets Forfeiture Fund and Seized Asset Deposit Fund
Required Supplementary Information
Consolidated Intragovernmental Gross Cost
For the Fiscal Year Ended September 30, 2005 and 2004

Dollars in Thousands
Trading Partner   FY 2005   FY 2004
15 Department of Justice   $145,525   $120,208
12 U.S. Department of Agriculture   150   194
14 Department of the Interior   -   43
18 U.S. Postal Service   490   871
20 Department of the Treasury   -   50
70 Department of Homeland Security   (623)   1,267
75 Department of Health and Human Services   1,431   300
     Total Intragovernmental Cost   $146,973   $122,933