DEPARTMENT OF JUSTICE
Combining Statement of Financing
For Fiscal Year Ended September 30, 2001
Dollars in Thousands AFF/SADF WCF OBD USMS OJP DEA FBI INS BOP FPI Combined

Obligations and Nonbudgetary Resources
Obligations incurred $550,765 $879,736 $ 4,726,044 $ 1,520,344 $ 5,162,052 $ 1,819,950 $ 3,992,521 $ 5,493,986 $ 4,585,894 $601,080 $29,332,372
Less: Spending Authority from Offsetting
    Collections and Adjustments		 45,451 809,351 642,701 131,912 703,214 399,255 675,250 2,292,943 404,370 602,466 6,706,913
Donations not in the Budget - - - - - - - - 792 - 792
Financing Imputed for Cost Subsidies - 3,461 126,906 21,211 3,077 42,720 130,771 124,450 115,196 7,623 575,415
Transfers, Net (17,302) (112,582) (62,807) 12,436 105,399 (9,630) 52,499 5,344 64,028 - 37,385
Exchange Revenue Not in the Budget - - (149,363) - - - - 14,338 - (1,424) (136,449)
Other - - - - - (4,610) (5,824) 86,199 - - 75,765
Total Obligations as Adjusted, and
     Nonbudgetary Resources		 $488,012 $(38,736) $ 3,998,079 $ 1,422,079 $ 4,567,314 $ 1,449,175 $ 3,494,717 $ 3,431,374 $ 4,361,540 $4,813 $23,178,367
Resources That Do Not Fund Net Cost of Operations
Change in Amount of Goods, Services, and Benefits
    Ordered but not yet Received or Provided		 $(42,027) $19,521 $(86,032) $(11,622) $(1,422,921) $(20,197) $(9,972) $(274,956) $(62,360) $- $(1,910,566)
Change in Unfilled Customer Orders (1,388) - 37,069 - 170,589 (7,200) 43,414 (34,389) (623) - 207,472
Costs Capitalized on the Balance Sheet - (5,614) (1,902) (21,318) 13,323 (32,435) (101,992) (101,035) (594,630) (26,162) (871,765)
Financing Sources That Fund Costs of Prior Periods - 549 6,513 - (44) - - - (3,139) - 3,879
Other - 1 - (711) 684 (39,138) - (25,303) (28,679) - (93,146)
Total Resources That Do Not Fund
     Net Cost of Operations		 $(43,415) $14,457 $(44,352) $(33,651) $(1,238,369) $(98,970) $(68,550) $(435,683) $(689,431) $(26,162) $(2,664,126)
Costs That Do Not Require Resources
Depreciation and Amortization $- $3,569 $1,290 $12,140 $(1,119) $21,135 $40,277 $54,755 $207,207 $22,304 $361,558
Revaluation of Assets and Liabilities - - - - - - - (138) 354 1,463 1,679
Gain/Loss on Disposition of Assets - - - - (315) (763) 8,209 1,140 4,927 260 13,458
Other - - 11,328 - - 451 26 7,595 - - 19,400
Total Costs That Do Not Require Resources $- $3,569 $12,618 $12,140 $(1,434) $20,823 $48,512 $63,352 $212,488 $24,027 $396,095
Financing Sources Yet to Be Provided $- $145 $(472) $11,463 $398 $18,377 $38,277 $80,014 $78,804 $- $227,006
Net Cost (Revenue) of Operations $444,597 $(20,565) $ 3,965,873 $ 1,412,031 $ 3,327,909 $ 1,389,405 $ 3,512,956 $ 3,139,057 $ 3,963,401 $2,678 $21,137,342

 

DEPARTMENT OF JUSTICE
Combining Statement of Financing
For Fiscal Year Ended September 30, 2000
Restated Restated Restated Restated
Dollars in Thousands AFF/SADF WCF OBD USMS OJP DEA FBI INS BOP FPI Combined

Obligations and Nonbudgetary Resources
Obligations incurred $486,321 $742,976 $ 4,311,590 $ 1,425,830 $ 3,978,595 $ 1,627,157 $ 3,854,022 $ 4,455,109 $ 4,140,231 $606,557 $25,628,388
Less: Spending Authority from Offsetting
     Collections and Adjustments		 35,241 741,715 799,696 140,373 639,390 342,321 597,435 1,491,977 255,162 575,157 5,618,467
Donations not in the Budget - - - - - 34 - - 1,064 - 1,098
Financing Imputed for Cost Subsidies - 3,174 73,016 20,934 2,842 39,958 136,535 119,194 103,401 7,387 506,441
Transfers, Net (19,187) (95,124) (92,239) 6,907 91,897 544 40,512 42,816 5,004 - (18,870)
Exchange Revenue Not in the Entity's Budget - - (22,124) - - - - 45,268 - (1,894) 21,250
Other 5,261 - - - - (73,776) - 46,779 - - (21,736)
 
Total Obligations as Adjusted, and
     Nonbudgetary Resources		 $437,154 $(90,689) $ 3,470,547 $ 1,313,298 $ 3,433,944 $ 1,251,596 $ 3,433,634 $ 3,217,189 $ 3,994,538 $36,893 $20,498,104
Resources That Do Not Fund Net Cost of Operations
Chang in Amuont of Goods, services, and Benefits
     Ordered but not yet Received or Provided		 $(26,204) $64,275 $400,887 $9,851 $189,868 $55,283 $(178,336) $100,712 $17,168 $- $633,504
Change in Unfilled Customer Orders 44 - 28,599 - 8,092 (2,045) 6,468 (18,322) (1,546) - 21,290
Costs Capitalized on the Balance Sheet - (2,285) (574) (44,956) (1,610) (46,531) (138,009) (87,277) (679,319) (32,643) (1,033,204)
Financing Sources That Fund Costs of Prior Periods - 37 10,708 - (50) (76,555) 57,607 - (3,254) (2,864) (14,371)
Other 17,446 (12,235) (231) (666) 412,499 (1,493) - (16,996) (6,095) - 392,229
Total Resources That Do Not Fund
    Net Cost of Operations		 $(8,714) $49,792 $439,389 $(35,771) $608,799 $(71,341) $(252,270) $(21,883) $(673,046) $(35,507) $(552)
Costs That Do Not Require Resources
Depreciation and Amortization $- $4,365 $1,202 $12,135 $(821) $21,934 $46,403 $43,936 $188,944 $18,774 $336,872
Revaluation of Assets and Liabilities - - - - - - - - 160 - 160
Gain/Loss on Disposition of Assets - - - - - (2,364) 2,016 4,002 4,013 30 7,697
Other - - 28,873 - - 1,181 368 17,088 1,702 - 49,212
 
Total Costs That Do Not Require Resources $- $4,365 $30,075 $12,135 $(821) $20,751 $48,787 $65,026 $194,819 $18,804 $393,941
Financing Sources Yet to Be Provided $- $292 $7,014 $19,129 $437 $32,280 $51,879 $181,450 $103,108 $- $395,589
Net Cost (Revenue) of Operations $428,440 $(36,240) $ 3,947,025 $ 1,308,791 $ 4,042,359 $ 1,233,286 $ 3,282,030 $ 3,441,782 $ 3,619,419 $20,190 $21,287,082
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