|
Consolidated Balance Sheets
As of September 30, 2002 and 2001
(Dollars
in Thousands)
| |
|
2002
|
|
Restated
2001 |
|
ASSETS |
|
|
|
|
|
Intra-governmental
Funds with U. S. Treasury
(Notes 1-E and 2) |
$ |
10,166,843 |
$ |
10,962,106 |
|
Investments (Notes
1-F and 3 ) |
|
68,423,887 |
|
89,094,324 |
|
Interest receivable from
investments |
|
1,074,389 |
|
1,439,228 |
|
Accounts receivable (Notes 1-G and 4 ) |
|
3,767,581
|
|
3,520,614
|
|
Total intra-governmental |
|
83,432,700 |
|
105,016,272 |
| |
|
|
|
|
|
Accounts receivable, net of allowance
(Notes 1-G and 4 ) |
|
825,008 |
|
759,691 |
|
Advances (Notes 1-H
and 5) |
|
516,672 |
|
179,567 |
|
Property, plant and
equipment, net
of depreciation (Notes 1-I and 6) |
|
779,821
|
|
777,661
|
|
Total assets |
$ |
85,554,201 |
$ |
106,733,191 |
|
|
|
|
|
|
|
Liabilities (Note
1-K)
Intra-governmental |
|
|
|
|
|
Accounts payable |
$ |
25,490 |
$ |
37,837 |
|
Advances from U.S. Treasury
(Notes 1-L and
8) |
|
7,718,557 |
|
7,253,557 |
|
Other liabilities (Note 11)
|
|
131,735
|
|
107,423
|
|
Total intra-governmental |
|
7,875,782 |
|
7,398,817 |
| |
|
|
|
|
|
Accounts payable |
|
451,256 |
|
330,324 |
|
Accrued leave (Note
1-M) |
|
93,934 |
|
93,238 |
|
Accrued benefits (Notes 1-N and 9 ) |
|
2,241,679 |
|
1,558,846 |
|
Future workers' compensation benefits
(Notes 1-O and 10 ) |
|
596,933 |
|
586,217 |
|
Energy employees occupational illness
compensation benefits (Note
1-P) |
|
2,810,022 |
|
3,200,000 |
|
Other liabilities (Note 11) |
|
211,161
|
|
213,029
|
|
|
|
14,280,767
|
|
13,380,471
|
|
(Notes 1-T) |
|
|
|
|
|
Unexpended
appropriations |
|
9,343,624 |
|
10,112,365 |
|
Cumulative results of
operations |
|
61,929,810
|
|
83,240,355
|
|
|
|
71,273,434
|
|
93,352,720
|
|
|
$ |
85,554,201 |
$ |
106,733,191 |
 |
|
 |
|
