FY 2010 Performance and Accountability Report
U. S. Department of Justice
Consolidated Balance Sheets
As of September 30, 2011 and 2010
| Dollars in Thousands | 2011 | 2010 |
|---|---|---|
| ASSETS (Note 2) | ||
| Intragovernmental | ||
| Fund Balance with U.S. Treasury (Note 3) | $ 23,354,452 | $ 23,596,587 |
| Investments, Net (Note 5) | 6,919,799 | 4,061,733 |
| Accounts Receivable, Net (Note 6) | 380,431 | 302,310 |
| Other Assets (Note 10) | 115,103 | 122,664 |
| Total Intragovernmental | 30,769,785 | 28,083,294 |
| Cash and Monetary Assets (Note 4) | 250,253 | 245,283 |
| Accounts Receivable, Net (Note 6) | 125,898 | 87,260 |
| Inventory and Related Property, Net (Note 7) | 170,889 | 237,347 |
| Forfeited Property, Net (Note 8) | 172,746 | 189,122 |
| General Property, Plant and Equipment, Net (Note 9) | 10,217,770 | 9,741,154 |
| Advances and Prepayments | 1,079,767 | 1,501,404 |
| Other Assets (Note 10) | 5,982 | 5,826 |
| Total Assets | $ 42,793,090 | $ 40,090,690 |
| LIABILITIES (Note 11) | ||
| Intragovernmental | ||
| Accounts Payable | $ 366,027 | $ 273,619 |
| Accrued Federal Employee's Compensation Act Liabilities | 250,625 | 243,446 |
| Custodial Liabilities (Note 21) | 605,009 | 331,172 |
| Other Liabilities (Note 15) | 389,522 | 951,367 |
| Total Intragovernmental | 1,611,183 | 1,799,604 |
| Accounts Payable | 2,504,820 | 2,520,022 |
| Accrued Grant Liabilities | 614,419 | 530,823 |
| Actuarial Federal Employee's Compensation Act Liabilities | 1,359,360 | 1,314,105 |
| Accrued Payroll and Benefits | 644,502 | 594,981 |
| Accrued Annual and Compensatory Leave Liabilities | 831,783 | 826,881 |
| Environmental and Disposal Liabilities (Note 12) | 72,709 | 71,657 |
| Deferred Revenue | 533,427 | 502,119 |
| Seized Cash and Monetary Instruments (Note 14) | 4,063,738 | 1,470,383 |
| Contingent Liabilities (Note 16) | 68,652 | 101,760 |
| Capital Lease Liabilities (Note 13) | 25,141 | 33,649 |
| Radiation Exposure Compensation Act Liabilities | 535,838 | 541,784 |
| Other Liabilities (Note 15) | 403,905 | 267,369 |
| Total Liabilities | $ 13,269,477 | $ 10,575,137 |
| NET POSITION | ||
| Unexpended Appropriations - Earmarked Funds (Note 17) | $ 21,727 | $ 19,585 |
| Unexpended Appropriations - All Other Funds | 11,952,581 | 13,791,272 |
| Cumulative Results of Operations - Earmarked Funds (Note 17) | 9,066,816 | 7,636,045 |
| Cumulative Results of Operations - All Other Funds | 8,482,489 | 8,068,651 |
| Total Net Position | $ 29,523,613 | $ 29,515,553 |
| Total Liabilities and Net Position | $ 42,793,090 | $ 40,090,690 |
The accompanying notes are an integral part of these financial statements.
Department of Justice ● FY 2011 Performance and Accountability Report
Updated April 23, 2021