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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