Dollars in Thousands | AFF/SADF | WCF | OBD | USMS | OJP | DEA | FBI | INS | BOP | FPI | Eliminations | Consolidated | ||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||
Intragovernmental | ||||||||||||||||
Fund Balance with U.S. Treasury | $31,447 | $1,010,050 | $3,599,540 | $367,083 | $8,964,586 | $545,288 | $981,533 | $2,222,901 | $2,054,786 | $26,197 | $- | $19,803,411 | ||||
Investments, Net | 1,137,697 | - | 141,173 | - | - | - | - | - | 91,595 | 28,200 | - | 1,398,665 | ||||
Accounts Receivable, Net | 2,769 | 84,556 | 148,833 | 50,558 | 357 | 37,058 | 176,227 | 36,542 | 6,470 | 79,945 | (390,799) | 232,516 | ||||
Other Assets | 6,680 | 373 | 658,934 | - | 48,144 | 32,934 | 26,999 | 35,023 | 7,654 | - | (731,825) | 84,916 | ||||
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Total Intragovernmental | 1,178,593 | 1,094,979 | 4,548,480 | 417,641 | 9,013,087 | 615,280 | 1,184,759 | 2,294,466 | 2,160,505 | 134,342 | (1,122,624) | 21,519,508 | ||||
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Accounts Receivable, Net | - | 2 | 34,157 | 563 | - | 1,435 | 22,020 | 32,585 | 17,624 | 8,423 | - | 116,809 | ||||
Cash and Other Monetary Assets | 23,368 | - | 76 | 30 | 10 | 7,227 | 64,821 | 36,103 | 32,577 | - | - | 164,212 | ||||
Inventory and Related Property, Net | - | 447 | - | 7,971 | - | 15,431 | 2,696 | - | 11,330 | 140,767 | - | 178,642 | ||||
General Property, Plant and Equipment, Net | - | 13,874 | 4,071 | 175,646 | 16,373 | 193,889 | 541,737 | 447,200 | 4,951,964 | 132,094 | - | 6,476,848 | ||||
Forfeited Property, Net | 56,643 | - | - | - | - | - | - | - | - | - | - | 56,643 | ||||
Advances and Prepayments | 3 | 17 | 82,641 | 16 | 671,988 | 10,389 | 39,712 | 344 | 4,638 | - | - | 809,748 | ||||
Other Assets | - | - | - | - | - | - | - | - | 1,831 | - | 1,831 | |||||
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Total Assets | $1,258,607 | $1,109,319 | $ 4,669,425 | $ 601,867 | $9,701,458 | $843,651 | $1,855,745 | $2,810,698 | $7,178,638 | $417,457 | $(1,122,624) | $29,324,241 | ||||
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LIABILITIES | ||||||||||||||||
Intragovernmental | ||||||||||||||||
Accounts Payable | $86,950 | $114,931 | $166,321 | $20,103 | $19,521 | $18,729 | $43,991 | $139,365 | $38,040 | $11,333 | $(390,799) | $268,485 | ||||
Accrued FECA Liabilities | - | 484 | 6,304 | 11,293 | 8 | 20,979 | 24,641 | 72,797 | 63,944 | 799 | - | 201,249 | ||||
Debt | - | - | - | - | - | - | - | - | - | 20,000 | - | 20,000 | ||||
Custodial Liability | - | 267,399 | - | - | - | 1,259 | - | 2,622 | - | - | - | 271,280 | ||||
Other Liabilities | - | 197,028 | 86,933 | 61,088 | 714,300 | 17,019 | 33,141 | 28,582 | 37,046 | 47,134 | (731,825) | 490,446 | ||||
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Total Intragovernmental | 86,950 | 579,842 | 259,558 | 92,484 | 733,829 | 57,986 | 101,773 | 243,366 | 139,030 | 79,266 | (1,122,624) | 1,251,460 | ||||
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Accounts Payable | 37,528 | 40,959 | 527,616 | 159,785 | 396,122 | 77,171 | 143,956 | 272,892 | 302,942 | 32,904 | - | 1,991,875 | ||||
Actuarial FECA Liabilities | - | 2,680 | 39,010 | 69,104 | 54 | 130,951 | 147,993 | 418,724 | 377,095 | 7,979 | - | 1,193,590 | ||||
Accrued Payroll and Benefits | - | 2,500 | 82,014 | 19,351 | 4,167 | 40,754 | 118,413 | 120,672 | 95,129 | 9,451 | - | 492,451 | ||||
Accrued Annual and Compensatory Leave | - | 3,784 | 109,802 | 22,284 | 4,253 | 56,661 | 166,833 | 113,060 | 106,117 | 7,537 | - | 590,331 | ||||
Environmental Cleanup Cost | - | - | - | - | - | - | - | 5,101 | - | - | - | 5,101 | ||||
Deferred Revenue | 50,450 | 973 | - | - | - | 60,143 | - | 622,964 | 1,175 | - | - | 735,705 | ||||
Seized Cash and Monetary Assets | 536,522 | - | - | - | - | 584 | 46,332 | - | - | - | - | 583,438 | ||||
Contingent Liabilities | - | - | - | - | - | 2,049 | 11,036 | 59,537 | - | 1,300 | - | 73,922 | ||||
Capital Lease Liabilities | - | - | - | 9,199 | 585 | 91 | 1,074 | - | 72,505 | 221 | - | 83,675 | ||||
Other Liabilities | 21,311 | 43,530 | - | - | 2,222 | 72 | 2,935 | 192,847 | 37,669 | - | - | 300,586 | ||||
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Total Liabilities | $732,761 | $674,268 | $ 1,018,000 | $ 372,207 | $1,141,232 | $426,462 | $740,345 | $2,049,163 | $1,131,662 | $138,658 | $(1,122,624) | $7,302,134 | ||||
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NET POSITION | ||||||||||||||||
Unexpended Appropriations | $- | $- | $3,610,220 | $135,953 | $6,538,484 | $426,018 | $899,677 | $892,960 | $1,622,037 | $- | $- | $14,125,349 | ||||
Cumulative Results of Operations | 525,846 | 435,051 | 41,205 | 93,707 | 2,021,742 | (8,829) | 215,723 | (131,425) | 4,424,939 | 278,799 | - | 7,896,758 | ||||
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Total Net Position | $525,846 | $435,051 | $ 3,651,425 | $ 229,660 | $8,560,226 | $417,189 | $1,115,400 | $761,535 | $6,046,976 | $278,799 | $- | $22,022,107 | ||||
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Total Liabilities and Net Position | $1,258,607 | $1,109,319 | $ 4,669,425 | $ 601,867 | $9,701,458 | $843,651 | $1,855,745 | $2,810,698 | $7,178,638 | $417,457 | $(1,122,624) | $29,324,241 | ||||
DEPARTMENT OF JUSTICE |
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Restated | Restated | Restated | ||||||||||||||
Dollars in Thousands | AFF/SADF | WCF | OBD | USMS | OJP | DEA | FBI | INS | BOP | FPI | Eliminations | Consolidated | ||||
ASSETS | ||||||||||||||||
Intragovernmental | ||||||||||||||||
Fund Balance with U.S. Treasury | $8,731 | $809,179 | $3,549,421 | $333,132 | $8,398,321 | $513,944 | $987,847 | $1,825,804 | $1,961,308 | $7,054 | $- | $18,394,741 | ||||
Investments, Net | 1,133,771 | - | 116,504 | - | - | - | - | - | 100,062 | 30,300 | - | 1,380,637 | ||||
Accounts Receivable, Net | 2,526 | 71,192 | 110,232 | 26,833 | 5,552 | 32,761 | 98,972 | 11,045 | 10,598 | 97,868 | (254,990) | 212,589 | ||||
Other Assets | 6,423 | - | 463,301 | - | 39,997 | 29,283 | 16,732 | 9,720 | 9,271 | 578 | (512,216) | 63,089 | ||||
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Total Intragovernmental | 1,151,451 | 880,371 | 4,239,458 | 359,965 | 8,443,870 | 575,988 | 1,103,551 | 1,846,569 | 2,081,239 | 135,800 | (767,206) | 20,051,056 | ||||
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Accounts Receivable, Net | - | 6 | 48,019 | 470 | 165 | 1,416 | 15,684 | 45,902 | 18,585 | 5,411 | - | 135,658 | ||||
Cash and Other Monetary Assets | 43,899 | - | 82 | 36 | 54 | 8,317 | 61,142 | 29,720 | 28,713 | - | - | 171,963 | ||||
Inventory and Related Property, Net | - | 291 | - | 7,976 | - | 20,432 | 1,971 | - | 11,580 | 117,063 | - | 159,313 | ||||
General Property, Plant and Equipment, Net | - | 11,985 | 3,022 | 166,461 | 3,050 | 177,587 | 488,956 | 373,119 | 4,569,253 | 141,784 | - | 5,935,217 | ||||
Forfeited Property, Net | 71,901 | - | - | - | - | - | - | - | - | - | - | 71,901 | ||||
Advances and Prepayments | - | 22 | 47,151 | 34 | 363,734 | 10,669 | 24,686 | 347 | 4,445 | - | - | 451,088 | ||||
Other Assets | - | - | - | - | - | - | - | - | - | 2,720 | - | 2,720 | ||||
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Total Assets | $1,267,251 | $892,675 | $ 4,337,732 | $ 534,942 | $8,810,873 | $794,409 | $1,695,990 | $2,295,657 | $6,713,815 | $402,778 | $(767,206) | $26,978,916 | ||||
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LIABILITIES | ||||||||||||||||
Intragovernmental | ||||||||||||||||
Accounts Payable | $54,777 | $79,939 | $97,482 | $22,781 | $22,047 | $19,369 | $42,817 | $159,722 | $30,475 | $2,011 | $(254,990) | $276,430 | ||||
Accrued FECA Liability | - | 401 | 6,036 | 11,168 | 11 | 19,763 | 23,007 | 63,771 | 58,654 | 684 | - | 183,495 | ||||
Debt | - | - | - | - | - | - | - | - | - | 20,000 | - | 20,000 | ||||
Custodial Liability | - | 261,483 | - | - | - | 1,263 | - | 2,891 | - | - | - | 265,637 | ||||
Other Liabilities | - | 13,043 | 19,705 | 53,725 | 518,587 | 15,884 | 28,488 | 26,228 | 26,661 | 23,492 | (512,216) | 213,597 | ||||
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Total Intragovernmental | 54,777 | 354,866 | 123,223 | 87,674 | 540,645 | 56,279 | 94,312 | 252,612 | 115,790 | 46,187 | (767,206) | 959,159 | ||||
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Accounts Payable | 58,833 | 43,606 | 542,802 | 136,063 | 814,745 | 74,138 | 129,349 | 247,086 | 343,172 | 57,805 | - | 2,447,599 | ||||
Actuarial FECA Liabilities | - | 2,214 | 32,766 | 59,001 | 95 | 115,121 | 123,459 | 333,002 | 314,145 | 5,710 | - | 985,513 | ||||
Accrued Payroll and Benefits | - | 2,395 | 81,589 | 17,750 | 3,254 | 36,098 | 101,868 | 109,023 | 89,375 | 10,829 | - | 452,181 | ||||
Accrued Annual and Compensatory Leave | - | 3,639 | 110,274 | 21,049 | 3,856 | 53,574 | 153,967 | 102,464 | 98,702 | 7,387 | - | 554,912 | ||||
Environmental Cleanup Cost | - | - | - | - | - | - | - | 9,013 | - | - | - | 9,013 | ||||
Deferred Revenue | 64,749 | 1,557 | - | - | - | 58,255 | - | 550,923 | 1,144 | - | - | 676,628 | ||||
Seized Cash and Monetary Assets | 529,920 | - | - | - | - | 427 | 45,594 | - | - | - | - | 575,941 | ||||
Contingent Liabilities | - | - | - | - | - | 3,730 | 11,000 | 81,737 | 98,800 | 842 | - | 196,109 | ||||
Capital Lease Liabilities | - | - | - | 9,910 | 104 | 166 | 1,867 | - | 75,591 | 164 | - | 87,802 | ||||
Other Liabilities | 22,439 | 47,984 | 2,609 | - | 4,567 | 277 | 4,221 | 187,750 | 41,433 | - | - | 311,280 | ||||
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Total Liabilities | $730,718 | $456,261 | $893,263 | $ 331,447 | $1,367,266 | $398,065 | $665,637 | $1,873,610 | $1,178,152 | $128,924 | $(767,206) | $7,256,137 | ||||
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NET POSITION | ||||||||||||||||
Unexpended Appropriations | $- | $- | $3,416,057 | $131,303 | $5,512,728 | $385,484 | $852,520 | $534,682 | $1,405,377 | $- | $- | $12,238,151 | ||||
Cumulative Results of Operations | 536,533 | 436,414 | 28,412 | 72,192 | 1,930,879 | 10,860 | 177,833 | (112,635) | 4,130,286 | 273,854 | - | 7,484,628 | ||||
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Total Net Position | $536,533 | $436,414 | $ 3,444,469 | $ 203,495 | $7,443,607 | $396,344 | $1,030,353 | $422,047 | $5,535,663 | $273,854 | $- | $19,722,779 | ||||
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Total Liabilities and Net Position | $1,267,251 | $892,675 | $ 4,337,732 | $ 534,942 | $8,810,873 | $794,409 | $1,695,990 | $2,295,657 | $6,713,815 | $402,778 | $(767,206) | $26,978,916 | ||||