DOL Annual Report, Fiscal Year 2002 - Principal Financial Statements and Notes

	U.S. Department of Labor

www.dol.gov

ANNUAL REPORT FY 2002

CONSOLIDATED STATEMENTS OF CUSTODIAL ACTIVITY
For the Years Ended September 30, 2002 and 2001
(Dollars in Thousands)


		2002		2001
SOURCES OF CUSTODIAL REVENUE (Notes 1 - x and 18)
Cash collection of fines, penalties, assessments and related interest	$	114,078	$	115,521
Less refunds		(26)		170
Net cash collections		114,052		115,691
Decrease in amounts to be collected		(2,066)		(5,413)
Total sources of custodial revenue		111,986		110,278
DISPOSITION OF CUSTODIAL REVENUE(Note 1 - X)
Net transfers to U.S. Treasury general fund		114,052		115,691
Decrease in amounts to be transferred		(2,066)		(5,413)
Total disposition of custodial revenue		111,986		110,278
Net custodial activity	$	-	$	-

The accompanying notes are an integral part of these statements.