| DEPARTMENT OF JUSTICE | ||||||
| Consolidated Statements of Financing (Continued) | ||||||
| For the Fiscal Years Ended September 30, 2003 and 2002 | ||||||
| Dollars in Thousands | 2003 | 2002 | ||||
| Components of Net Cost of Operations That Will not Require | ||||||
| or Generate Resources in the Current Period: | ||||||
| Components Requiring or Generating Resources in Future Periods: | ||||||
| Increase in Annual Leave Liability | $ 83,842 | $ 38,487 | ||||
| Increase in Environmental and Disposal Liability | - | - | ||||
| Increase in Exchange Revenue Receivable From the Public | (41,986) | (48,025) | ||||
| Other | 101,005 | 106,923 | ||||
| Total Components of Net Cost of Operations Requiring or | ||||||
| Generating Resources in Future Periods (Note 17) | 142,861 | 97,385 | ||||
| Components not Requiring or Generating Resources: | ||||||
| Depreciation and Amortization | 448,395 | 403,619 | ||||
| Revaluation of Assets or Liabilities | (24,012) | 945 | ||||
| Other | 30,233 | 56,321 | ||||
| Total Components of Net Cost of Operations not Requiring or | ||||||
| Generating Resources | 454,616 | 460,885 | ||||
| Total Components of Net Cost of Operations That Will
not Require or Generate Resources in the Current Period |
597,477 | 558,270 | ||||
| Net Cost of Operations | $ 23,506,532 | $ 24,622,715 | ||||