| DEPARTMENT OF JUSTICE | ||||||
| Combined Statements of Custodial Activity | ||||||
| For the Fiscal Years Ended September 30, 2003 and 2002 | ||||||
| Dollars in Thousands | 2003 | 2002 | ||||
| Revenue Activity: | ||||||
| Sources of Cash Collections: | ||||||
| Civil and Criminal Debt Collections | $ 3,085,676 | $ 2,331,722 | ||||
| Fees and Licenses | 6,699 | - | ||||
| Special Fund Receipts - H1-B Collections | 64,775 | 164,970 | ||||
| General Fund Receipts | 2,021 | 9,776 | ||||
| Fines, Penalties and Restitution Payments | 4,939 | 1,926 | ||||
| Other Revenue | 226 | - | ||||
| Total Cash Collections | 3,164,336 | $ 2,508,394 | ||||
| Accrual Adjustments | 1,151 | (1,991) | ||||
| Total Custodial Revenue | $ 3,165,487 | $ 2,506,403 | ||||
| Disposition of Collections: | ||||||
| Transferred to Federal Agencies: | ||||||
| Agency for International Development | - | (39) | ||||
| Clerk, U.S. District Court | - | - | ||||
| Consumer Product Safety Commission | (3,085) | - | ||||
| Department of Labor | - | - | ||||
| Department of State | - | - | ||||
| Environmental Protection Agency | (265,655) | (294,018) | ||||
| Export-Import Bank of the United States | - | - | ||||
| Federal Communications Commission | - | - | ||||
| Federal Deposit Insurance Corporation | - | (349) | ||||
| Federal Emergency Management Agency | - | - | ||||
| Federal Trade Commission | (8,541) | - | ||||
| General Services Administration | (4,742) | (1,789) | ||||
| Independent Agencies | - | |||||
| Library of Congress | - | - | ||||
| National Aeronautics and Space Administration | (18,652) | (371) | ||||
| National Credit Union Administration | - | - | ||||
| National Science Foundation | (1,055) | - | ||||
| Office of Personnel Management | (16,589) | (51,149) | ||||
| Overseas Private Investment Corporation | (1,175) | - | ||||
| Railroad Retirement Board | - | - | ||||
| Resolution Trust Corporation | - | - | ||||
| Securities and Exchange Commission | - | - | ||||
| Small Business Administration | (10,664) | (7,451) | ||||
| Smithsonia Institution | - | |||||
| Social Security Administration | (1,642) | - | ||||
| Tennessee Valley Authority | - | - | ||||
| The Judiciary | - | - | ||||
| Treasury General Fund | - | - | ||||
| U.S. Army Corps of Engineers | (1,136) | (3,963) | ||||
| U.S. Department of Agriculture | (114,044) | (95,801) | ||||
| U.S. Department of Commerce | (1,031) | (1,224) | ||||
| U.S. Department of Defense | (95,303) | (24,595) | ||||
| U.S. Department of Education | (30,465) | (31,547) | ||||
| U.S. Department of Energy | - | (2,411) | ||||
| U.S. Department of Health and Human Services | (1,105,249) | (1,278,788) | ||||
| U.S. Department of Homeland Security | (47,452) | - | ||||
| U.S. Department of Housing and Urban Development | (6,564) | (16,033) | ||||
| U.S. Department of Justice | (78,913) | (79,642) | ||||
| U.S. Department of the Interior | (53,555) | (50,111) | ||||
| U.S. Department of the Navy | - | - | ||||
| U.S. Department of the Treasury | (180,543) | (298,147) | ||||
| U.S. Department of Transportation | - | (15,430) | ||||
| U.S. Department of Veterans Affairs | (7,219) | (29,428) | ||||
| U.S. Postal Service | (6,293) | (2,848) | ||||
| Other | (11,918) | (16,012) | ||||
| Transferred to the Public | (356,270) | (200,407) | ||||
| (Increase) Decrease in Amounts to be Transferred | (679,946) | 51,846 | ||||
| Refunds and Other Payments | (692) | (1,160) | ||||
| Retained by the Reporting Entity | (57,094) | (55,536) | ||||
| Net Custodial Activity (Note 20) | $ - | $ - | ||||