DEPARTMENT OF THE TREASURY, UNITED STATES CUSTOMS SERVXCE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS Accrued payroll and benefits as of September 30, 1992, consist of the following in
Trang 1DEPARTMENT OF THE TREASURY, UNITED STATES CUSTOMS SERVXCE
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
Accrued payroll and benefits as of September 30, 1992, consist of the following
(in thousands):
Salaries
payroll related tares
Insurance
Retirement benefits
Other
567,837
2,489
6,166 2,989 1.961
$81.442
12 &easrq:
Goeratincr Leases
equipment
expected that Customs will continue to occupy and lease off ice space from
GSA in future years, and that the lease charges will be adjusted annually
during fiscal year 1992 was $98.6 million
This is trial version
www.adultpdf.com
Trang 2Financial Statements
DEPARTMENT OF THE TREASURY, UNITED STATES CUSTOMS SERVICE
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
Capital Lease Oblisations
Customs has a number of capital lease agreements primarily involving
lease payments are $35.1million and $2.2 million, respectively Certain
terms generally range from 36 to 48 months
follows (in thousands):
1997 and thereafter
Less: Imputed interest
capital lease obligation
48 19,701 12.708)
$16.993
Substantially, all of the net present value of capital lease obligations
Statement of Financial Position
9
b ‘*
This is trial version
www.adultpdf.com
Trang 3DEPARTMENT OF THE TREASURY, UNITED STATES CUSTOMS SERVICE
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
Customs is a party to various administrative proceedings, legal actions,
agreed in principal to the claim and is in the process of determining the
the claim will be fully or partially funded by the Department of Justice
or from Customs' appropriations
grade of employees eligible to work in a "home to work" program were not
,i
+
This is trial version www.adultpdf.com
Trang 4Financial Statements
DEPARTMENT OF THE TREASURY, UNITED STATES CUSTOMS SERVICE
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
14 Chances in Oneratins Net Position:
(in thousands):
Balances as of
Excess of financing
over funded operating
15.000
fiscal year 1992
Appropriations
expended for
operations
amounts expended for
invested capital
Disposals of invested
ca$ital
Future fundina <
Future funding
360,618 157,588 21,121 610,095 210,459 (95,731) 1,279,150
(24,535) (24,535)
Balances as of
This is trial version www.adultpdf.com
Trang 5U.S CUSTOMS SERVICE
s
This is trial version www.adultpdf.com
Trang 6Financial Statements
U.S CUSTOMS SERWCE
This is trial version
www.adultpdf.com
Trang 7OFFICE OF MANAGEMENT
1
!
This is trial version
www.adultpdf.com
Trang 8Financial Statements
Department of the Treasury United States Customs Service Supplemental Financial and Management Information
REPORTABLE PURLIS
CUSTODIAL FUNDS
Gen r
Budget Clearing Account
All Other (&arges ‘for Tesiing; Inspecting & Grading,
Department of Health & Human Services)
Fines, Penalties, and Forfeitures, Not Otherwise classified
(Department of Health & Human Resources)
U.S Customs Service
Excise Taxes
Fines, Penalties & Forfeitures, Agriculture Laws
Transportation
Customs User Fee Account
Dept of Justice
General Funds
Refunds & Drawbacks, U.S Customs Service, Indefinite
DeDosit Funds
Assessments on Imports of Beef and Pork Products, Agricultural
Marketing Service
Page 86 GAOLUMD-93-3 Customs’ 1992 Financial Statements
This is trial version
www.adultpdf.com
Trang 9Department of the Treasury United States Customs Service Supplemental Financial and Management Information
REPORTABLE FUNDS
CUSTODIAL FUNDS [continued1
Special Funds
U.S Customs Service
U.S Customs Service
Import Duties on Arms and Ammunition
Trust Funds
_-L ,-1-L_-_ - - ~
This is trial version www.adultpdf.com
Trang 10Financial Statements
Department of the Treasury United States Customs Service Supplemental Financial and Management Information
REPORTABLE FUNDS
CUSTODIAL FUNDS [continued1
Special Funds
U.S Customs Service
U.S Customs Service
Import Duties on Arms and Ammunition
Trust Funds
_-L ,-1-L_-_ - - ~
This is trial version www.adultpdf.com