FY 2009 Performance and Accountability Report
U. S. Department of Justice
Consolidated Balance Sheets
As of September 30, 2009 and 2008
|
Dollars in Thousands
|
2009
|
2008
|
|---|---|---|
| ASSETS (Note 2) | ||
| Intragovernmental | ||
| Fund Balance with U.S. Treasury (Note 3) |
$
20,857,015 |
$
15,595,443 |
| Investments, Net (Note 5) | 3,842,785 | 3,311,304 |
| Accounts Receivable, Net (Note 6) | 326,410 | 358,577 |
| Other Assets (Note 10) | 130,988 | 118,762 |
| Total Intragovernmental | 25,157,198 | 19,384,086 |
| Cash and Monetary Assets (Note 4) | 229,794 | 182,209 |
| Accounts Receivable, Net (Note 6) | 79,824 | 123,800 |
| Inventory and Related Property, Net (Note 7) | 298,701 | 284,217 |
| Forfeited Property, Net (Note 8) | 226,843 | 139,897 |
| General Property, Plant and Equipment, Net (Note 9) | 9,215,026 | 8,758,540 |
| Advances and Prepayments | 1,415,521 | 466,560 |
| Other Assets (Note 10) | 4,921 | 4,738 |
| Total Assets |
$
36,627,828 |
$
29,344,047 |
| LIABILITIES (Note 11) | ||
| Intragovernmental | ||
| Accounts Payable |
$
309,072 |
$
243,522 |
| Accrued Federal Employee's Compensation Act Liabilities | 236,258 | 226,553 |
| Debt (Note 12) | - | - |
| Custodial Liabilities (Note 24) | 136,106 | 186,206 |
| Other Liabilities (Note 16) | 545,205 | 742,080 |
| Total Intragovernmental | 1,226,641 | 1,398,361 |
| Accounts Payable | 2,253,013 | 2,140,129 |
| Accrued Grant Liabilities | 431,219 | 409,071 |
| Actuarial Federal Employee's Compensation Act Liabilities | 1,233,899 | 1,136,569 |
| Accrued Payroll and Benefits | 522,704 | 452,237 |
| Accrued Annual and Compensatory Leave Liabilities | 782,177 | 727,459 |
| Environmental and Disposal Liabilities (Note 12) | 22,316 | 22,112 |
| Deferred Revenue | 498,308 | 356,881 |
| Seized Cash and Monetary Instruments (Note 14) | 1,491,660 | 1,266,611 |
| Contingent Liabilities (Note 16) | 172,653 | 164,312 |
| Capital Lease Liabilities (Note 13) | 42,221 | 45,632 |
| Radiation Exposure Compensation Act Liabilities | 343,835 | 321,671 |
| Other Liabilities (Note 15) | 175,865 | 174,513 |
| Total Liabilities |
$
9,196,511 |
$
8,615,558 |
| NET POSITION | ||
| Unexpended Appropriations - Earmarked Funds (Note 17) |
$
22,207 |
$
44,902 |
| Unexpended Appropriations - All Other Funds | 13,902,525 | 9,169,075 |
| Cumulative Results of Operations - Earmarked Funds (Note 17) | 5,631,023 | 4,052,221 |
| Cumulative Results of Operations - All Other Funds | 7,875,562 | 7,462,291 |
| Total Net Position |
$
27,431,317 |
$
20,728,489 |
| Total Liabilities and Net Position |
$
36,627,828 |
$
29,344,047 |
The accompanying notes are an integral part of these financial statements.
Department of Justice ● FY 2009 Performance and Accountability Report ● III-30
Updated April 23, 2021