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 |
||||||||||||||||
|
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.
 |
 |