Combining Statement of Custodial Activity

U. S. DEPARTMENT OF JUSTICE

Combining Statement of Custodial Activity

For the Fiscal Year Ended September 30, 2005


Dollars in Thousands	AFF/SADF	WCF	OBDs	USMS	OJP	DEA	FBI	ATF	BOP	FPI	Combined
Revenue Activity
Sources of Cash Collections
Delinquent Federal Civil Debts as required by the Federal Debt Recovery Act of 1986	$ -	$ 3,140,374	$ -	$ -	$ -	$ -	$ -	$ -	$ -	$ -	$ 3,140,374
Fees and Licenses	-	-	-	-	-	-	-	8,610	-		8,610
Fines, Penalties and Restitution Payments - Civil	-	-	-	-	-	4,954	-	-	-		4,954
Fines, Penalties and Restitution Payments - Criminal	-	27,623	-	-	-	-	-	35	-		27,658
Miscellaneous	-	-	-	-	-	-	-	289	-		7,743
Total Cash Collections	$ -	$ 3,167,997	$ 7,454	$ -	$ -	$ 4,954	$ -	$ 8,934	$ -	$ -	$ 3,189,339
Accrual Adjustments	-	-	152	-	-	(88)	-	(105)	-	-	(41)
Total Custodial Revenue	$ -	$3,167,997	$ 7,606	$ -	$ -	$ 4,866	$ -	$ 8,829	$ -	$ -	$ 3,189,298
Disposition of Collections
Transferred to Federal Agencies
Agency for International Development	-	(29,236)	-	-	-	-	-	-	-	-	(29,236)
Department of State	-	(449)	-	-	-	-	-	-	-	-	(449)
Environmental Protection Agency	-	(189,565)	-	-	-	-	-	-	-	-	(189,565)
Federal Communications Commission	-	(13,571)	-	-	-	-	-	-	-	-	(13,571)
Federal Deposit Insurance Corporation	-	(860)	-	-	-	-	-	-	-	-	(860)
Federal Trade Commission	-	(6,395)	-	-	-	-	-	-	-	-	(6,395)
General Services Administration	-	(31,006)	-	-	-	-	-	-	-	-	(31,006)
National Aeronautics and Space Administration	-	(1,822)	-	-	-	-	-	-	-	-	(1,822)
Office of Personnel Management	-	(17,516)	-	-	-	-	-	-	-	-	(17,516)
Small Business Administration	-	(10,250)	-	-	-	-	-	-	-	-	(10,250)
Social Security Administration	-	(591)	-	-	-	-	-	-	-	-	(591)
U.S. Army Corps of Engineers	-	(1,970)	-	-	-	-	-	-	-	-	(1,970)
U.S. Department of Agruculture	-	(110,386)	-	-	-	-	-	-	-	-	(110,386)
U.S. Department of Commerce	-	(3,613)	-	-	-	-	-	-	-	-	(3,613)
Office of the Secretary of Defense-Defense Agencies	-	(85,836)	-	-	-	-	-	-	-	-	(85,836)
U.S. Department of Education	-	(19,092)	-	-	-	-	-	-	-	-	(19,092)
U.S. Department of Energy	-	(10,297)	-	-	-	-	-	-	-	-	(10,297)
U.S. Department of Health and Human Services	-	(530,979)	-	-	-	-	-	-	-	-	(530,979)
U.S. Department of Homeland Security	-	(27,579)	-	-	-	-	-	-	-	-	(27,579)
U.S. Department of Housing and Urban Development	-	(8,474)	-	-	-	-	-	-	-	-	(8,474)
U.S. Department of Justice	-	(410,504)	-	-	-	-	-	-	-	-	(410,504)
U.S. Department of Labor	-	(1,416)	-	-	-	-	-	-	-	-	(1,416)
U.S. Department of the Interior	-	(27,475)	-	-	-	-	-	-	-	-	(27,475)
U.S. Department of the Treasury	-	(979,775)	-	-	(4,954)	-	(8,620)	-	-	-	(993,349)
U.S. Department of Transportation	-	(3,479)	-	-	-	-	-	-	-	-	(3,479)
U.S. Department of Veterans Affairs	-	(9,420)	-	-	-	-	-	-	-	-	(9,420)
U.S. Postal Service	-	(56,020)	-	-	-	-	-	-	-	-	(56,020)
Other	-	(103,761)	-	-	-	-	-	-	-	-	(103,761)
Transferred to the Public	-	(209,539)	-	-	-	-	-	-	-	-	(209,539)
(Increase)/Decrease in Amounts to be Transferred	-	(182,260)	(7,606)	-	88	-	35	-	-	-	(189,743)
Refunds and Other Payments	-	(225)	-	-	-	-	(244)	-	-	-	(469)
Retained by the Reporting Entity	-	(84,636)	-	-	-	-	-	-	-	-	(84,636)
Net Custodial Activity	$ -	$ -	$ -	$ -	$ -	$ -	$ -	$ -	$ -	$ -	$ -

III-102 Department of Justice · FY 2005 Performance and Accountability Report

U.S. DEPARTMENT OF JUSTICE

Consolidating Statement of Financing

For the Fiscal Year Ended Septermber 30, 2004


Dollars in Thousands	AFF/SADF	WCF	OBDs	USMS	OJP	DEA	FBI	ATF	BOP	FPI	Combined
Revenue Activity
Sources of Cash Collections
Delinquent Federal Civil Debts as required by the Federal Debt Recovery Act of 1986	$ -	$ 1,800,092	$ -	$ -	$ -	$ -	$ -	$ -	$ -	$ -	$ 1,800,092
Fees and Licenses	-	-	-	-	-	-	-	8,429	-	-	8,429
Fines, Penalties and Restitution Payments - Civil	-	-	560,000	-	-	6,390	-	-	-	-	566,930
Fines, Penalties and Restitution Payments - Criminal	-	232,468	-	-	-	-	-	(20)	-	-	232,448
Miscellbneous	-	-	2,932	-	-	-	-	396	-	-	3,328
Total Cash Collections	$ -	$ 2,032,560	$562,932	$ -	$ -	$6,930	$ -	$8,805	$ -	$ -	$2,611,227
Accrual Adjustments	-	-	-	-	-	(89)	-	(13)	-	-	(102)
Total Custodial Revenue	$-	$2,032,560	$562,932	$ -	$ -	$ 6,841	$ -	$ 8,792	$ -	$ -	$2,611,125
Disposition of Collections
Transferred to Federal Agencies
Agency for International Development	-	(1,663)	-	-	-	-	-	-	-	-	(1,663)
Clerk, U.S. District Court	-	-	-	-	-	-	-	-	-	-	-
Consumer Product Safety Commission	-	-	-	-	-	-	-	-	-	-	-
Department of the Air Force	-	-	-	-	-	-	-	-	-	-	-
Department of the Army	-	-	-	-	-	-	-	-	-	-	-
Department of State	-	-	-	-	-	-	-	-	-	-	-
Environmental Protection Agency	-	(215,316)	-	-	-	-	-	-	-	-	(215,316)
Export-Import Bank of the United States	-	-	-	-	-	-	-	-	-	-	-
Federal Communications Commission	-	(8,461)	-	-	-	-	-	-	-	-	(8,461)
Federal Deposit Insurance Corporation	-	(3,974)	-	-	-	-	-	-	-	-	(3,974)
Federal Emergency Management Agency	-	-	-	-	-	-	-	-	-	-	-
Federal Trade Commission	-	(5,768)	-	-	-	-	-	-	-	-	(5,768)
General Services Administration	-	(34,256)	-	-	-	-	-	-	-	-	(34,256)
Independent Agencies	-	-	-	-	-	-	-	-	-	-	-
Library of Congress	-	-	-	-	-	-	-	-	-	-	-
National Aeronautics and Space Administration	-	(1,022)	-	-	-	-	-	-	-	-	(1,022)
National Credit Union Administration	-	-	-	-	-	-	-	-	-	-	-
National Science Foundation	-	-	-	-	-	-	-	-	-	-	-
Office of Personnel Management	-	(13,333)	-	-	-	-	-	-	-	-	(13,333)
Overseas Private Investment Corporation	-	-	-	-	-	-	-	-	-	-	-
Railroad Retirement Board	-	-	-	-	-	-	-	-	-	-	-
Resolution Trust Corporation	-	-	-	-	-	-	-	-	-	-	-
Securities and Exchange Commission	-	-	-	-	-	-	-	-	-	-	-
Small Business Administration	-	(14,446)	-	-	-	-	-	-	-	-	(14,446)
Smithsonia Institution	-	-	-	-	-	-	-	-	-	-	-
Social Security Administration	-	(516)	-	-	-	-	-	-	-	-	(516)
Tennessee Valley Authority	-	-	-	-	-	-	-	-	-	-	-
The Judiciary	-	-	-	-	-	-	-	-	-	-	-
Treasury General Fund	-	-	-	-	-	-	-	-	-	-	-
U.S. Army Corps of Engineers	-	(2,063)	-	-	-	-	-	-	-	-	(2,063)
U.S. Department of Agruculture	-	(117,379)	-	-	-	-	-	-	-	-	(117,379)
U.S. Department of Commerce	-	(909)	-	-	-	-	-	-	-	-	(909)
Office of the Secretary of Defense-Defense Agencies	-	(131,376)	-	-	-	-	-	-	-	-	(131,376)
U.S. Department of Education	-	(22,799)	-	-	-	-	-	-	-	-	(22,799)
U.S. Department of Energy	-	(3,610)	-	-	-	-	-	-	-	-	(3,610)
U.S. Department of Health and Human Services	-	(1,349,772)	-	-	-	-	-	-	-	-	(1,349,772)
U.S. Department of Homeland Security	-	(42,073)	-	-	-	-	-	-	-	-	(42,073)
U.S. Department of Housing and Urban Development	-	(8,882)	-	-	-	-	-	-	-	-	(8,882)
U.S. Department of Justice	-	(229,015)	-	-	-	-	-	-	-	-	(229,015)
U.S. Department of Labor	-	(1,340)	-	-	-	-	-	-	-	-	(1,340)
U.S. Department of the Interior	-	(18,282)	-	-	-	-	-	-	-	-	(18,282)
U.S. Department of the Navy	-	-	-	-	-	-	-	-	-	-	-
U.S. Department of the Treasury	-	(108,114)	-	-	-	(6,930)	-	(8,413)	-	-	(123,457)
U.S. Department of Transportation	-	(7,457)	-	-	-	-	-	-	-	-	(7,457)
U.S. Department of Veterans Affairs	-	(23,362)	-	-	-	-	-	-	-	-	(23,362)
U.S. Postal Service	-	(12,669)	-	-	-	-	-	-	-	-	(12,669)
Other	-	(10,832)	-	-	-	-	-	-	-	-	(10,832)
Transferred to the Public	-	(317,308)	(110,000)	-	-	-	-	-	-	-	(427,308)
(Increase)/Decrease in Amounts to be Transferred	-	767,317	(452,932)	-	-	89	-	(21)	-	-	314,453
Refunds and Other Payments	-	(339)	-	-	-	-	-	(358)	-	-	(697)
Retained by the Reporting Entity	-	(93,541)	-	-	-	-	-	-	-	-	(93,541)
Net Custodial Activity	$ -	$ -	$ -	$ -	$ -	$ -	$ -	$ -	$ -	$ -	$ -

III-103 Department of Justice • FY 2005 Performance and Accountability Report

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