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Secretary of Labor Thomas E. Perez
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ANNUAL REPORT FY 2002

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 AND NET POSITION

       

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


Total liabilities

 

14,280,767


 

13,380,471


Net position (Notes 1-T)

       

    Unexpended appropriations

 

9,343,624

 

10,112,365

    Cumulative results of operations

 

61,929,810


 

83,240,355


Total net position

 

71,273,434


 

93,352,720


Total liabilities and net position

$

85,554,201

$

106,733,191

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