U. S. Department of Justice
Required Supplementary Information
Consolidated Intragovernmental Revolving Fund
As of and For the Fiscal Years Ended September 30, 2006 and 2005
Dollars in Thousands | 2006 | 2005 |
---|---|---|
Fund Balance with U.S. Treasury | $ 39,721 |
$ 26,405 |
Accounts Receivable | 8,260 | 16,451 |
Property, Plant and Equipment | 23,505 | 17,047 |
Other Assets | 1,013 | 1,071 |
Accounts Payable | 13,201 | 9,009 |
Accrued Payroll and Benefits | 362 | 674 |
Other Liabilities | 4,152 | 4,826 |
Cumulative Results of Operations | 54,784 | 46,465 |
Gross Cost of Operations | 74,369 | 86,213 |
Exchange Revenues | (82,688) | (86,490) |
Net Cost of Operations | (8,319) | (277) |
III-102 Department of Justice · FY 2006 Performance and Accountability Report