DEPARTMENT OF JUSTICE

Consolidating Statement of Financing

For the Fiscal Year Ended September 30, 2002

Resources Used to Finance Activities:

Budgetary Resources Obligated

Obligations Incurred

$ 486,417

$ 956,583

$ 5,464,612

$ 1,802,034

$ 5,535,041

$ 1,910,324

$ 4,563,601

$ 7,991,441

$ 4,736,601

$ 702,221

$ 34,148,875

Less: Spending Authority from Offsetting

Collections and Recoveries

75,963

827,296

859,395

186,443

795,357

397,852

717,156

2,276,125

271,616

715,124

7,122,327

410,454

129,287

4,605,217

1,615,591

4,739,684

1,512,472

3,846,445

5,715,316

4,464,985

(12,903)

27,026,548

Less: Offsetting Receipts

20,520

-

351,634

-

599,310

64,903

-

1,694,400

-

-

2,730,767

Net Obligations

389,934

129,287

4,253,583

1,615,591

4,140,374

1,447,569

3,846,445

4,020,916

4,464,985

(12,903)

24,295,781

Other Resources

Donations and Forfeitures of Property

68,013

-

-

-

-

-

-

-

320

-

68,333

Transfers-In/Out Without Reimbursement

(25,071)

(146,315)

(75,347)

3,915

161,140

(11,955)

50,147

2,648

4,675

-

(36,163)

-

3,745

91,377

23,545

3,423

46,937

134,861

145,654

127,162

8,167

584,871

Other

-

-

-

-

-

-

-

-

-

-

-

42,942

(142,570)

16,030

27,460

164,563

34,982

185,008

148,302

132,157

8,167

617,041

Total Resources Used to Finance Activities

432,876

(13,283)

4,269,613

1,643,051

4,304,937

1,482,551

4,031,453

4,169,218

4,597,142

(4,736)

24,912,822

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

35,016

113,094

(82,887)

(14,868)

75,871

(86,459)

(433,183)

258,358

-

(66,052)

-

-

(1,121)

-

(45)

-

4,971

(14,670)

-

(6,171)

(17,036)

Budgetary Offsetting Collections and Receipts

That do not Affect Net Cost of Operations

(47,493)

-

-

-

531,210

-

-

145,243

-

-

628,960

(842)

(4,972)

(28,449)

(51,836)

5,528

(88,499)

(131,497)

(175,134)

(882,014)

(8,870)

(1,366,585)

Other Resources or Adjustments to Net

Obligated Resources That do not Affect Net Cost of Operations

6,134

1

-

-

1,873

(346)

-

(34,767)

(559)

-

(27,664)

Part of the Net Cost of Operations

26,805

30,045

83,524

(134,723)

523,698

(12,974)

(212,985)

(512,511)

(624,215)

(15,041)

(848,377)

Net Cost of Operations

459,681

16,762

4,353,137

1,508,328

4,828,635

1,469,577

3,818,468

3,656,707

3,972,927

(19,777)

24,064,445

DEPARTMENT OF JUSTICE

Consolidating Statement of Financing (Continued)

For the Fiscal Year Ended September 30, 2002

Components of Net Cost of Operations That

Will not Require or Generate Resources in the Current Period:

Components Requiring or Generating Resources

Increase (Decrease) in Annual Leave Liability

$ -

$ 243

$ 8,075

$ 983

$ 60

$ 1,851

$ 7,673

$ 12,336

$ 6,738

$ 528

$ 38,487

-

-

-

-

-

-

-

-

-

-

-

-

-

(22,974)

-

-

1,157

(1,899)

(27,747)

-

-

(51,463)

Other

-

412

1,498

(4,071)

304

49,364

19,226

27,950

11,351

889

106,923

Total Components of Net Cost of Operations

Requiring or Generating Resources in Future Periods

-

655

(13,401)

(3,088)

364

52,372

25,000

12,539

18,089

1,417

93,947

Components not Requiring or Generating

Depreciation and Amortization

-

3,929

12,357

16,792

1,372

28,864

46,747

61,756

219,398

12,404

403,619

Revaluation of Assets or Liabilities

-

-

-

-

28

(1,906)

-

2,862

151

(190)

945

Other

-

-

8,779

-

-

2,007

11,232

29,538

2,980

5,223

59,759

Requiring or Generating Resources

-

3,929

21,136

16,792

1,400

28,965

57,979

94,156

222,529

17,437

464,323

Will not Require or Generate Resources in the Current Period

-

4,584

7,735

13,704

1,764

81,337

82,979

106,695

240,618

18,854

558,270

Net Cost of Operations

$ 459,681

$ 21,346

$ 4,360,872

$ 1,522,032

$ 4,830,399

$ 1,550,914

$ 3,901,447

$ 3,763,402

$ 4,213,545

$ (923)

$ 24,622,715

DEPARTMENT OF JUSTICE

Consolidating Statement of Financing

For the Fiscal Year Ended September 30, 2001

Restated

Restated

Restated

Resources Used to Finance Activities:

Budgetary Resources Obligated

Obligations Incurred

$ 550,765

$ 879,736

$ 4,852,661

$ 1,560,003

$ 5,162,052

$ 1,819,950

$ 3,992,521

$ 7,058,260

$ 4,585,894

$ 601,080

$ 31,062,922

Less: Spending Authority from Offsetting

Collections and Recoveries

45,451

809,351

642,703

171,571

703,212

399,255

675,250

2,276,439

404,370

602,466

6,730,068

505,314

70,385

4,209,958

1,388,432

4,458,840

1,420,695

3,317,271

4,781,821

4,181,524

(1,386)

24,332,854

Less: Offsetting Receipts

52,158

-

276,908

-

539,000

60,237

-

1,708,593

-

-

2,636,896

Net Obligations

453,156

70,385

3,933,050

1,388,432

3,919,840

1,360,458

3,317,271

3,073,228

4,181,524

(1,386)

21,695,958

Other Resources

Donations and Forfeitures of Property

48,942

-

-

-

-

-

-

-

792

-

49,734

Transfers-In/Out Without Reimbursement

(25,049)

(112,582)

(62,807)

12,436

105,399

(9,630)

52,499

5,344

64,028

-

29,638

-

3,461

126,906

21,211

3,077

42,720

130,771

124,450

115,196

7,623

575,415

-

-

-

-

-

-

-

-

-

-

-

Others

-

-

-

-

-

-

-

-

-

(1,424)

(1,424)

23,893

(109,121)

64,099

33,647

108,476

33,090

183,270

129,794

180,016

6,199

653,363

Total Resources Used to Finance Activities

477,049

(38,736)

3,997,149

1,422,079

4,028,316

1,393,548

3,500,541

3,203,022

4,361,540

4,813

22,349,321

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

(43,415)

19,521

(48,964)

(11,622)

(1,252,332)

(27,397)

33,442

(206,833)

(62,983)

-

(1,600,583)

-

-

(472)

-

(44)

-

-

(3,130)

(3,957)

-

(7,603)

Budgetary Offsetting Collections and

Receipts That do not Affect Net Cost of Operations

3,216

-

-

-

539,000

-

-

100,536

-

-

642,752

-

(5,614)

(1,902)

(21,318)

13,323

(32,435)

(101,992)

(101,035)

(594,630)

(26,162)

(871,765)

Other Resources or Adjustments to Net

Obligated Resources That do not Affect Net Cost of Operations

7,747

1

-

-

(2,186)

19,211

-

-

(27,043)

-

(2,270)

not Part of the Net Costof Operations

(32,452)

13,908

(51,338)

(32,940)

(702,239)

(40,621)

(68,550)

(210,462)

(688,613)

(26,162)

(1,839,469)

Total Resources Used to Finance the

Net Cost of Operations

444,597

(24,828)

3,945,811

1,389,139

3,326,077

1,352,927

3,431,991

2,992,560

3,672,927

(21,349)

20,509,852

DEPARTMENT OF JUSTICE

Consolidating Statement of Financing (Continued)

For the Fiscal Year Ended September 30, 2001

Restated

Restated

Restated

Components of Net Cost of Operations That

Will not Require or Generate Resources in the Current Period:

Components Requiring or Generating

$ -

$ 145

$ -

$ 1,235

$ 398

$ 3,087

$ 12,866

$ 10,596

$ 7,415

$ -

$ 35,742

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(4,611)

(5,824)

-

-

-

(10,435)

Other

-

549

7,444

9,517

-

17,178

25,411

94,748

70,571

-

225,418

Operations Requiring or Generating Resources in Future Periods

-

694

7,444

10,752

398

15,654

32,453

105,344

77,986

-

250,725

Components not Requiring or Generating

Depreciation and Amortization

-

3,569

1,290

12,140

1,119

21,135

40,277

54,755

207,207

11,888

353,380

Revaluation of Assets or Liabilities

-

-

-

-

315

(762)

-

(22,338)

354

1,463

(20,968)

Other

-

-

11,328

-

-

451

8,235

8,736

4,927

10,676

44,353

Operations not Requiring or Generating Resources

-

3,569

12,618

12,140

1,434

20,824

48,512

41,153

212,488

24,027

376,765

That Will not Require or Generate Resources in the Current Period

-

4,263

20,062

22,892

1,832

36,478

80,965

146,497

290,474

24,027

627,490

Net Cost of Operations

$ 444,597

$(20,565)

$ 3,965,873

$ 1,412,031

$ 3,327,909

$ 1,389,405

$ 3,512,956

$ 3,139,057

$ 3,963,401

$ 2,678

$ 21,137,342