DEPARTMENT OF JUSTICE |
Combined Statements of Custodial Activity |
For the Fiscal Years Ended September 30, 2003 and
2002 |
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Dollars in Thousands |
2003 |
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2002 |
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Revenue Activity: |
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Sources of Cash Collections: |
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Civil and Criminal Debt Collections |
$ 3,085,676 |
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$ 2,331,722 |
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Fees and Licenses |
6,699 |
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- |
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Special Fund Receipts - H1-B Collections |
64,775 |
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164,970 |
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General Fund Receipts |
2,021 |
|
9,776 |
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Fines, Penalties and Restitution Payments |
4,939 |
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1,926 |
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Other Revenue |
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226 |
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- |
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Total Cash Collections |
3,164,336 |
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$ 2,508,394 |
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Accrual Adjustments |
1,151 |
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(1,991) |
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Total Custodial Revenue |
$ 3,165,487 |
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$ 2,506,403 |
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Disposition of Collections: |
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Transferred to Federal Agencies: |
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Agency for International Development |
- |
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(39) |
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Clerk, U.S. District Court |
- |
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- |
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Consumer Product Safety Commission |
(3,085) |
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- |
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Department of Labor |
- |
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- |
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Department of State |
- |
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- |
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Environmental Protection Agency |
(265,655) |
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(294,018) |
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Export-Import Bank of the United States |
- |
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- |
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Federal Communications Commission |
- |
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- |
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Federal Deposit Insurance Corporation |
- |
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(349) |
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Federal Emergency Management Agency |
- |
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- |
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Federal Trade Commission |
(8,541) |
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- |
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General Services Administration |
(4,742) |
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(1,789) |
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Independent Agencies |
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- |
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Library of Congress |
- |
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- |
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National Aeronautics and Space Administration |
(18,652) |
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(371) |
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National Credit Union Administration |
- |
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- |
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National Science Foundation |
(1,055) |
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- |
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Office of Personnel Management |
(16,589) |
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(51,149) |
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Overseas Private Investment Corporation |
(1,175) |
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- |
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Railroad Retirement Board |
- |
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- |
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Resolution Trust Corporation |
- |
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- |
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Securities and Exchange Commission |
- |
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- |
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Small Business Administration |
(10,664) |
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(7,451) |
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Smithsonia Institution |
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- |
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Social Security Administration |
(1,642) |
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- |
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Tennessee Valley Authority |
- |
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- |
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The Judiciary |
- |
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- |
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Treasury General Fund |
- |
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- |
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U.S. Army Corps of Engineers |
(1,136) |
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(3,963) |
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U.S. Department of Agriculture |
(114,044) |
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(95,801) |
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U.S. Department of Commerce |
(1,031) |
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(1,224) |
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U.S. Department of Defense |
(95,303) |
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(24,595) |
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U.S. Department of Education |
(30,465) |
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(31,547) |
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U.S. Department of Energy |
- |
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(2,411) |
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U.S. Department of Health and Human Services |
(1,105,249) |
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(1,278,788) |
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U.S. Department of Homeland Security |
(47,452) |
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- |
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U.S. Department of Housing and Urban Development |
(6,564) |
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(16,033) |
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U.S. Department of Justice |
(78,913) |
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(79,642) |
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U.S. Department of the Interior |
(53,555) |
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(50,111) |
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U.S. Department of the Navy |
- |
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- |
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U.S. Department of the Treasury |
(180,543) |
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(298,147) |
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U.S. Department of Transportation |
- |
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(15,430) |
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U.S. Department of Veterans Affairs |
(7,219) |
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(29,428) |
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U.S. Postal Service |
(6,293) |
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(2,848) |
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Other |
(11,918) |
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(16,012) |
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Transferred to the Public |
(356,270) |
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(200,407) |
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(Increase) Decrease in Amounts to be Transferred |
(679,946) |
|
51,846 |
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Refunds and Other Payments |
(692) |
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(1,160) |
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Retained by the Reporting Entity |
(57,094) |
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(55,536) |
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Net Custodial Activity (Note 20) |
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$ - |
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$ - |
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