DEPARTMENT OF JUSTICE
Offices, Boards and Divisions/U. S. Marshals Service Reporting Entity
Consolidated Statement of Financial Position
as of September 30, 1996
Dollars in Thousands 1996 | |
ASSETS | |
Intragovernmental Assets: | |
Fund Balance with U.S. Treasury (Note 3) | $ 3,065,921 |
Investments - Federal Securities, Net (Note 4) | 100,452 |
Accounts Receivable | 172,636 |
Advances and Prepayments | 125,056 |
Governmental Assets: | |
Accounts Receivable | 3,323 |
Advances and Prepayments | 21,991 |
Property and Equipment, Net (Note 5) | 24,521 |
TOTAL ASSETS | $ 3,513,900 |
LIABILITIES AND NET POSITION | |
Liabilities Covered by Budgetary Resources | |
Intragovernmental Liabilities | |
Accounts Payable | $ 169,781 |
Other Intragovernmental Liabilities (Note 7) | 31,061 |
Governmental Liabilities: | |
Accounts Payable | 897,607 |
Other Governmental Liabilities (Note 7) | 52,409 |
Total Liabilities Covered by Budgetary Resources | 1,150,858 |
Liabilities Not Covered by Budgetary Resources | |
Governmental Liabilities: | |
Other Governmental Liabilities (Notes 7 and 8) | 216,298 |
Total Liabilities Not Covered by Budgetary Resources | 216,298 |
TOTAL LIABILITIES | 1,367,156 |
Net Position Balances: | |
Unexpended Appropriations | 2,165,513 |
Invested Capital | 24,521 |
Cumulative Results of Operations | 173,008 |
Future Funding Requirements (Note 8) | (216,298) |
TOTAL NET POSITION (Note 6) | 2,146,744 |
TOTAL LIABILITIES AND NET POSITION | $ 3,513,900 |
DEPARTMENT OF JUSTICE
Offices, Boards and Divisions/U. S. Marshals Service Reporting Entity
Consolidated Statement of Operations and Changes in Net Position
as of September 30, 1996
(Unaudited)
Dollars in Thousands 1996 | |
REVENUES AND FINANCING SOURCES | |
Appropriated Capital Used | $ 3,752,381 |
Revenues from Sales of Services to Federal Agencies | 180,862 |
Interest, Federal | 8,304 |
Fees Revenue | 137,630 |
Total Revenues and Financing Sources | 4,079,177 |
EXPENSES | |
Personnel Services and Benefits | 1,665,118 |
Travel and Transportation | 100,492 |
Rent/Communications/Utilities/Misc. | 334,520 |
Printing and Reproduction | 12,331 |
Contractual Services | 1,122,490 |
Supplies and Materials | 50,105 |
Insurance Claims and Indemnities | 21,605 |
Grants, Subsidies and Contributions | 609,314 |
Other | 72,135 |
Total Operating Expenses (Notes 9 and 10) | 3,988,110 |
Depreciation and Amortization | 3,415 |
Bad Debts and Writeoffs | 283 |
Interest | 295 |
Other Expenses (Note 8) | 30,879 |
Total Expenses | 4,022,982 |
Excess (Shortage) of Revenues and Financing Sources Over Total Expenses | $ 56,195 |
CHANGES IN NET POSITION | |
Net Position, Beginning Balance | $ 1,239,903 |
Excess (Shortage) of Revenues and Financing Sources Over Total Expenses | 56,195 |
Plus (Minus) Non Operating Changes (Note 11) | 850,646 |
NET POSITION, ENDING BALANCE | $ 2,146,744 |
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