FY 2011 Performance and Accountability Report
U. S. Department of Justice
Combined Statements of Custodial Activity
For the Fiscal Years Ended September 30, 2011 and 2010
| Dollars in Thousands | 2011 | 2010 |
|---|---|---|
| Revenue Activity | ||
| Sources of Cash Collections | ||
| Delinquent Federal Civil Debts as Required by the Federal Debt Recovery Act of 1986 | $ 5,222,083 | $ 4,789,655 |
| Fees and Licenses | 32,437 | 28,985 |
| Fines, Penalties and Restitution Payments - Civil | 82,288 | 5,985 |
| Fines, Penalties and Restitution Payments - Criminal | 38,350 | 33,048 |
| Miscellaneous | 3,951 | 704 |
| Total Cash Collections | 5,379,109 | 4,858,377 |
| Accrual Adjustments | 3,643 | 271 |
| Total Custodial Revenue | 5,382,752 | 4,858,648 |
| Disposition of Collections | ||
| Transferred to Federal Agencies | ||
| U.S. Department of Agriculture | (96,346) | (84,620) |
| U.S. Department of Commerce | (5,103) | (1,725) |
| U.S. Department of the Interior | (29,959) | (283,244) |
| U.S. Department of Justice | (81,181) | (24,865) |
| U.S. Department of Labor | (736) | (3,537) |
| U.S. Postal Service | (4,362) | (6,762) |
| U.S. Department of State | (8,535) | (199) |
| U.S. Department of the Treasury | (249,184) | (606,978) |
| Office of Personnel Management | (58,144) | (46,636) |
| Federal Communications Commission | (14,727) | (2,693) |
| Social Security Administration | (2,726) | (3,558) |
| Smithsonian Institution | (190) | (209) |
| U.S. Department of Veterans Affairs | (28,703) | (35,068) |
| General Services Administration | (88,447) | (4,008) |
| Securities and Exchange Commission | (3) | (2) |
| Federal Deposit Insurance Corporation | (71) | (42) |
| Railroad Retirement Board | (100) | (143) |
| Environmental Protection Agency | (341,267) | (720,010) |
| U.S. Department of Transportation | (7,236) | (765) |
| U.S. Department of Homeland Security | (66,843) | (30,872) |
| Agency for International Development | (22,233) | (2,155) |
| Small Business Administration | (10,447) | (5,360) |
| U.S. Department of Health and Human Services | (2,001,923) | (1,528,861) |
| National Aeronautics and Space Administration | (3,792) | (2,859) |
| Export-Import Bank of the United States | (24,643) | (4,704) |
| U.S. Department of Housing and Urban Development | (11,099) | (25,985) |
| U.S. Department of Energy | (2,093) | (2,281) |
| U.S. Department of Education | (55,431) | (63,002) |
| Independent Agencies | (67,264) | (54,493) |
| Treasury General Fund | (618,814) | (485,769) |
| U.S. Department of Defense | (173,894) | (112,640) |
| Transferred to the Public | (516,597) | (391,304) |
| (Increase)/Decrease in Amounts Yet to be Transferred | (307,947) | (210,508) |
| Refunds and Other Payments | (364,644) | (11,016) |
| Retained by the Reporting Entity | (118,068) | (101,775) |
| Net Custodial Activity (Note 21) | $ - | $ - |
The accompanying notes are an integral part of these financial statements.
Department of Justice ● FY 2011 Performance and Accountability Report
Updated August 31, 2022