U. S. Department of Justice
Consolidated Balance Sheets
As of September 30, 2006 and 2005
Dollars
in Thousands |
2006 |
2005 |
|---|---|---|
| ASSETS (Note 2) | ||
| Intragovernmental | ||
| Fund Balance with U.S. Treasury (Note 3) | $ 14,987,451 |
$ 15,484,129 |
| Investments, Net (Note 5) | 2,082,266 | 2,140,967 |
| Accounts Receivable, Net (Note 6) | 376,360 | 331,297 |
| Other Assets (Note 10) | 115,153 | 143,690 |
| Total Intragovernmental | 17,561,230 | 18,100,083 |
| Cash and Monetary Assets (Note 4) | 109,676 | 154,707 |
| Accounts Receivable, Net (Note 6) | 93,837 | 100,429 |
| Inventory and Related Property, Net (Note 7) | 216,377 | 157,956 |
| Forfeited Property, Net (Note 8) | 132,409 | 89,598 |
| General Property, Plant and Equipment, Net (Note 9) | 8,167,650 | 8,027,490 |
| Advances and Prepayments | 561,913 | 433,028 |
| Other Assets (Note 10) | 4,097 | 4,705 |
| Total Assets | $ 26,847,189 |
$ 27,067,996 |
| LIABILITIES (Note 11) | ||
| Intragovernmental | ||
| Accounts Payable | $ 271,000 |
$ 291,651 |
| Accrued Federal Employee's Compensation Act Liabilities | 199,266 | 182,055 |
| Debt (Note 12) | 20,000 | 20,000 |
| Custodial Liabilities (Note 24) | 231,355 | 346,258 |
| Other Liabilities (Note 16) | 915,840 | 627,337 |
| Total Intragovernmental | 1,637,461 | 1,467,301 |
| Accounts Payable | 2,344,943 | 1,874,450 |
| Actuarial Federal Employee's Compensation Act Liabilities | 991,561 | 926,336 |
| Accrued Payroll and Benefits | 337,236 | 324,415 |
| Accrued Annual and Compensatory Leave Liabilities | 644,126 | 643,212 |
| Deferred Revenue | 279,000 | 222,748 |
| Seized Cash and Monetary Instruments (Note 15) | 830,835 | 760,216 |
| Contingent Liabilities (Note 17) | 209,620 | 282,270 |
| Capital Lease Liabilities (Note 14) | 59,356 | 63,946 |
| Radiation Exposure Compensation Act Liabilities | 187,616 | 258,925 |
| Other Liabilities (Note 16) | 165,158 | 537,226 |
| Total Liabilities | $ 7,686,912 |
$ 7,361,045 |
| NET POSITION | ||
| Unexpended Appropriations - Earmarked Funds (Note 18) | $ 60,071 |
|
| Unexpended Appropriations - Other Funds | 9,079,538 | $ 10,188,678 |
| Cumulative Results of Operations - Earmarked Funds (Note 18) | 3,157,735 | |
| Cumulative Results of Operations - Other Funds | 6,862,933 | 9,518,273 |
| Total Net Position | $ 19,160,277 |
$ 19,706,951 |
| Total Liabilities and Net Position | $ 26,847,189 |
$ 27,067,996 |
The accompanying notes are an integral part of these financial statements.
Department of Justice ● FY 2006 Performance and Accountability Report III-33