| DEPARTMENT OF JUSTICE | ||||||
| Combined Statements of Budgetary Resources (Continued) | ||||||
| For the Fiscal Years Ended September 30, 2003 and 2002 | ||||||
| Dollars in Thousands | 2003 | 2002 | ||||
| Status of Budgetary Resources: | ||||||
| Obligations Incurred: | ||||||
| Direct | $ 25,237,247 | $ 28,265,369 | ||||
| Reimbursable | 5,030,510 | 5,883,506 | ||||
| Total Obligations Incurred (Notes 22 and 23) | 30,267,757 | 34,148,875 | ||||
| Unobligated Balance: | ||||||
| Apportioned | 2,648,051 | 3,821,535 | ||||
| Exempt from Apportionment | 37,593 | 47,207 | ||||
| Other Available | 19,122 | 18,841 | ||||
| Unobligated Balances Not Available | 536,326 | 242,424 | ||||
| Total Status of Budgetary Resources | $ 33,508,849 | $ 38,278,882 | ||||
| Relationship of Obligations to Outlays: | ||||||
| Obligated Balance, Net - Beginning of Period | 15,509,931 | 15,245,801 | ||||
| Obligated Balance Transferred, Net (Note 27) | (2,068,946) | 32,082 | ||||
| Obligated Balance, Net - End of Period: | ||||||
| Accounts Receivable | (533,504) | (714,014) | ||||
| Unfilled Customer Orders from Federal Sources | (402,961) | (367,765) | ||||
| Undelivered Orders | 11,390,742 | 13,002,921 | ||||
| Accounts Payable | 3,004,939 | 3,588,789 | ||||
| Outlays: | ||||||
| Disbursements | $ 29,493,217 | $ 32,695,818 | ||||
| Collections | (5,126,650) | (5,981,261) | ||||
| Outlays (Note 22) | 24,366,567 | 26,714,557 | ||||
| Less: Offsetting Receipts | 1,444,342 | 2,730,767 | ||||
| Net Outlays | $ 22,922,225 | $ 23,983,790 | ||||