| DEPARTMENT OF JUSTICE Consolidated Statements of Financing For the Fiscal Years Ended September 30, 2004 and 2003 Unaudited |
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| Dollars in Thousands | 2004 | 2003 |
| (Restated) | ||
| Resources Used to Finance Activities: | ||
| Budgetary Resources Obligated | ||
| Obligations Incurred | $34,710,470 | $30,267,757 |
| Less: Spending Authority from Offsetting Collections and Recoveries | 6,311,859 | 5,882,956 |
| Obligations Net of Offsetting Collections and Recoveries | 28,398,611 | 24,384,801 |
| Less: Offsetting Receipts | 428,352 | 1,081,550 |
| Net Obligations | 27,970,259 | 23,303,251 |
| Other Resources | ||
| Donations and Forfeitures of Property | 95,507 | 72,947 |
| Transfers-In/Out Without Reimbursement | (20,951) | (18,204) |
| Imputed Financing from Costs Absorbed by Others (Note 18) | 662,434 | 632,683 |
| Net Other Resources Used to Finance Activities | 736,990 | 687,426 |
| Total Resources Used to Finance Activities | 28,707,249 | 23,990,677 |
| Resources Used to Finance
Items not Part of the Net Cost of Operations: |
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| Change in Budgetary Resources Obligated for Goods, Services,and Benefits Ordered but not Yet Provided | 1,117,682 | 31,093 |
| Resources That Fund Expenses Recognized in Prior Periods (Note 17) | (54,419) | (72,215) |
| Budgetary Offsetting Collections and Receipts That do not Affect Net Cost of Operations | (77,277) | 62,171 |
| Resources That Finance the Acquisition of Assets | (806,348) | (1,290,734) |
| Other Resources or Adjustments to Net Obligated Resources That do not Affect Net Cost of Operations | (482,490) | 149,779 |
| Total Resources Used to Finance Items not Part of the Net Cost of Operations | (302,852) | (1,119,906) |
| Total Resources Used to Finance the Net Cost of Operations | $28,404,397 | $22,870,771 |
| DEPARTMENT OF JUSTICE Consolidated Statements of Financing (Continued) For the Fiscal Years Ended September 30, 2004 and 2003 Unaudited |
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| Dollars in Thousands | 2004 | 2003 |
| (Restated) | ||
| Components of Net Cost of
Operations That Will not Require or Generate Resources in the Current Period: |
|
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| Components Requiring or Generating Resources in Future Periods: | ||
| Increase in Annual Leave Liability | $27,848 | $83,843 |
| Increase in Accrued Radiation Exposure Compensation Act Liabilities | 588,617 | - |
| Increase in Exchange Revenue Receivable From the Public | 7,722 | (42,284) |
| Other | 116,072 | 118,866 |
| Total Components of Net Cost of Operations Requiring or Generating Resources in Future Periods (Note 17) | 740,259 | 160,425 |
| Components not Requiring or Generating Resources: | ||
| Depreciation and Amortization | 502,929 | 448,395 |
| Revaluation of Assets or Liabilities | 2,612 | (24,123) |
| Other | 28,883 | 49,591 |
| Total Components of Net Cost of Operations not Requiring or Generating Resources | 534,424 | 473,863 |
| Total Components of Net Cost of Operations That Will not Require or Generate Resources in the Current Period | 1,274,683 | 634,288 |
| Net Cost of Operations | $29,679,080 | $23,505,059 |