FY 2011 Performance and Accountability Report
U.S. Department of Justice
Consolidated Statements of Changes in Net Position
For the Fiscal Year Ended September 30, 2011
| Dollars in Thousands | ||||
|---|---|---|---|---|
| 2011 | ||||
| Earmarked Funds | All Other Funds | Eliminations | Total | |
| Unexpended appropriations | ||||
| Beginning Balances | 19,585 | $ 13,791,272 | - | 13,810,857 |
| Budgetary Financing Sources | ||||
| Appropriations Received | 71,746 | 27,408,088 | - | 27,479,834 |
| Appropriations Transferred-In/Out | - | 400,839 | - | 400,839 |
| Other Adjustments | (326) | (105,930) | - | (106,256) |
| Appropriations Used | (69,278) | (29,541,688) | - | (29,610,966) |
| Total Budgetary Financing Sources | 2,142 | (1,838,691) | - | (1,836,549) |
| Unexpended Appropriations | 21,727 | $ 11,952,581 | - | 11,974,308 |
| Cumulative Results of Operations | ||||
| Beginning Balances | $ 7,636,045 | $ 8,068,651 | - | 15,704,696 |
| Budgetary Financing Sources | ||||
| Other Adjustments | - | (26,000) | - | (26,000) |
| Appropriations Used | 69,278 | 29,541,688 | - | 29,610,966 |
| Nonexchange Revenues | 2,003,887 | 508 | - | 2,004,395 |
| Donations and Forfeitures of Cash and Cash Equivalents | 1,580,584 | - | - | 1,580,584 |
| Transfers-In/Out Without Reimbursement | - | 113,735 | - | 113,735 |
| Other Financing Sources | ||||
| Donations and Forfeitures of Property | 157,381 | 226 | - | 157,607 |
| Transfers-In/Out Without Reimbursement | (6,192) | 50,748 | - | 44,556 |
| Imputed Financing From Costs Absorbed by Others(Note 19) | ||||
| Other Financing Sources | 16,069 | 1,007,880 | (25,464) | 998,485 |
| - | (4,613) | - | (4,613) | |
| Total Financing Sources | 3,821,007 | 30,684,172 | (25,464) | 34,479,715 |
| Net Cost of Operations | (2,390,236) | (30,270,334) | 25,464 | (32,635,106) |
| Net Change | 1,430,771 | 413,838 | - | 1,844,609 |
| Cumulative Results of Operations | $ 9,066,816 | $ 8,482,489 | - | 17,549,305 |
| Net Position | $ 9,088,543 | $ 20,435,070 | - | 29,523,613 |
The accompanying notes are an integral part of these financial statements.
Department of Justice ● FY 2011 Performance and Accountability Report
U.S. Department of Justice
Consolidated Statements of Changes in Net Position
For the Fiscal Years Ended September 30, 2010
| Dollars in Thousands | ||||
|---|---|---|---|---|
| 2010 | ||||
| Earmarked Funds | All Other Funds | Eliminations | Total | |
| Unexpended appropriations | ||||
| Beginning Balances | $ 22,207 | $ 13,902,525 | $ - | $ 13,924,732 |
| Budgetary Financing Sources | ||||
| Appropriations Received | 90,312 | 28,251,841 | - | 28,342,153 |
| Appropriations Transferred-In/Out | - | 510,516 | - | 510,516 |
| Other Adjustments | (9,001) | (144,750) | - | (153,751) |
| Appropriations Used | (83,933) | (28,728,860) | - | (28,812,793) |
| Total Budgetary Financing Sources | (2,622) | (111,253) | - | (113,875) |
| Unexpended Appropriations | $ 19,585 | $ 13,791,272 | $ - | $ 13,810,857 |
| Cumulative Results of Operations | ||||
| Beginning Balances | $5,631,023 | $ 7,875,562 | $ - | $ 13,506,585 |
| Adjustments (Note 26) | ||||
| Changes in Accounting Principles | - | (46,588) | (46,588) | |
| Beginning Balances, as Adjusted | 5,631,023 | 7,828,974 | 13,459,997 | |
| Budgetary Financing Sources | ||||
| Appropriations Used | 83,933 | 28,728,860 | - | 28,812,793 |
| Nonexchange Revenues | 2,366,521 | 932 | - | 2,367,453 |
| Donations and Forfeitures of Cash and Cash Equivalents | 1,502,466 | - | - | 1,502,466 |
| Transfers-In/Out Without Reimbursement | - | 75,097 | - | 75,097 |
| Other Financing Sources | ||||
| Donations and Forfeitures of Property | 70,864 | 340 | - | 71,204 |
| Transfers-In/Out Without Reimbursement | (31,173) | 29,284 | - | (1,889) |
| Imputed Financing From Costs Absorbed by Others(Note 19) | 12,161 | 918,164 | (27,448) | 902,877 |
| Total Financing Sources | 4,004,772 | 29,752,677 | (27,448) | 33,730,001 |
| Net Cost of Operations | (1,999,750) | (29,513,000) | 27,448 | (31,485,302) |
| Net Change | 2,005,022 | 239,677 | - | 2,244,699 |
| Cumulative Results of Operations | $7,636,045 | $ 8,068,651 | $ - | $ 15,704,696 |
| Net Position | $7,655,630 | $ 21,859,923 | $ - | $ 29,515,553 |
The accompanying notes are an integral part of these financial statements.
Department of Justice ● FY 2011 Performance and Accountability Report
Updated August 31, 2022