Quarterly Distributed Offsetting Receipts by Department Report

October, 2013 - December, 2013

FISCAL MAIN SUB

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE

LEGISLATIVE BRANCH:

1058 00 X 5509 002 17 -15.67 -15.67

01 3200 000 51 -112.86 -112.86

03 3200 000 51 -33,316.91 -33,316.91

03 F 3885 000 16 -155,168.75 -155,168.75

03 F 3885 000 61 4,368.00 4,368.00

05 3200 000 51 -2,883.27 -2,883.27

09 X 8148 003 17 -2,344,000.00 -2,344,000.00

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-2,531,129.46 -2,531,129.46

JUDICIAL BRANCH:

1130 10 1435 000 51 -6,945.26 -6,945.26

10 3220 000 51 -486,613.37 -486,613.37

10 F 3875 002 16 -369.17 -369.17

10 F 3875 002 61 49.17 49.17

10 X 5114 001 17 -35,753,401.73 -35,753,401.73

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-36,247,280.36 -36,247,280.36

JUDICIAL BRANCH:

1135 10 3200 002 51 -160.00 -160.00

10 F 3885 002 16 -67,314,198.48 -67,314,198.48

10 F 3885 002 61 67,344,477.30 67,344,477.30

10 X 5114 003 17 -24,264,814.00 -24,264,814.00

10 X 8110 004 17 -4,704,657.53 -4,704,657.53

10 X 8122 004 17 -30,560,235.62 -30,560,235.62

10 X 8124 001 17 -1,597,260.27 -1,597,260.27

TOTAL INTRABUDGETARY TRANSACTIONS

-61,096,848.60 -61,096,848.60

DEPARTMENT OF AGRICULTURE:

1550 12 1435 000 51 -28,031.99 -28,031.99

12 2702 001 51 -29,011,753.87 -29,011,753.87

12 2705 001 51 -2,504,588.01 -2,504,588.01

12 2706 001 51 -9,178,955.50 -9,178,955.50

12 2712 001 51 -366,476.59 -366,476.59

12 2756 001 51 -2,268,260.26 -2,268,260.26

12 2793 001 51 -6,150,904.04 -6,150,904.04

12 3220 000 51 -1,661,236.98 -1,661,236.98

12 F 3845 010 61 -12,118.00 -12,118.00

12 F 3845 014 61 -90,956.81 -90,956.81

12 F 3845 016 16 -6,687.90 -6,687.90

12 F 3845 016 61 121,080.80 121,080.80

12 F 3845 029 16 -1,666.99 -1,666.99

12 5008 001 51 26,197,710.21 26,197,710.21

12 X 5201 001 17 -67,457,528.95 -67,457,528.95

12 X 5204 001 17 -7,754,368.63 -7,754,368.63

12 X 5206 001 17 -2,797,363.84 -2,797,363.84

12 X 5214 001 17 -34,556.26 -34,556.26

12 X 5215 001 17 -20,186.08 -20,186.08

12 X 5216 001 17 -1,060,569.08 -1,060,569.08

12 X 5219 001 17 -1,420,374.21 -1,420,374.21

12 X 5223 001 17 -161.52 -161.52

12 X 5264 001 17 -2,350,054.24 -2,350,054.24

12 X 5268 001 17 -7,565,223.02 -7,565,223.02

12 X 5277 001 17 -20.00 -20.00

12 X 5360 001 17 -479,830.71 -479,830.71

Page 1
Quarterly Distributed Offsetting Receipts by Department Report

October, 2013 - December, 2013

FISCAL MAIN SUB

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE

DEPARTMENT OF AGRICULTURE:

1550 12 X 5361 001 17 -1,032,488.10 -1,032,488.10

12 X 5363 001 17 -85,395.75 -85,395.75

12 X 5540 001 17 -1,267,943.42 -1,267,943.42

12 5896 005 51 -33,952,873.40 -33,952,873.40

12 X 8015 001 17 -35,978,934.18 -35,978,934.18

12 X 8028 001 17 -21,920,673.46 -21,920,673.46

12 X 8137 001 17 -3,294,007.65 -3,294,007.65

12 X 8203 001 17 -76,759.10 -76,759.10

12 X 8214 001 17 -6,255,459.88 -6,255,459.88

12 X 8226 001 17 -2,000,974.19 -2,000,974.19

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-221,768,591.60 -221,768,591.60

DEPARTMENT OF AGRICULTURE:

1560 12 3200 000 51 -189,190.76 -189,190.76

12 F 3885 003 61 -19,119.40 -19,119.40

12 F 3885 004 61 2,483,762.54 2,483,762.54

12 F 3885 005 61 10,040,943.44 10,040,943.44

12 F 3885 006 61 24,196.44 24,196.44

12 F 3885 007 61 134,224.83 134,224.83

12 F 3885 008 61 99,375.71 99,375.71

12 F 3885 009 61 -31,527.67 -31,527.67

12 F 3885 010 61 -242,557.97 -242,557.97

12 F 3885 011 61 12,920,641.68 12,920,641.68

12 F 3885 014 61 -1,203,040.80 -1,203,040.80

12 F 3885 015 61 253,387.51 253,387.51

12 F 3885 016 61 84,618.69 84,618.69

12 F 3885 017 61 269,809.98 269,809.98

12 F 3885 018 61 4,287,149.72 4,287,149.72

12 F 3885 020 61 -547,884.89 -547,884.89

12 F 3885 022 61 113,038.11 113,038.11

12 F 3885 024 61 -472,263.81 -472,263.81

12 F 3885 025 61 273,445.55 273,445.55

12 F 3885 029 61 -1,055,814.36 -1,055,814.36

12 F 3885 035 61 -2,875,794.73 -2,875,794.73

12 F 3885 037 61 47,196.38 47,196.38

12 F 3885 040 61 63,148,185.30 63,148,185.30

12 F 3885 049 61 969,748.27 969,748.27

12 X 5205 002 17 -810,829.48 -810,829.48

12 X 8100 001 17 -2,250,000.00 -2,250,000.00

TOTAL INTRABUDGETARY TRANSACTIONS

85,451,700.28 85,451,700.28

DEPARTMENT OF COMMERCE:

1797 13 1435 000 51 -16,915.73 -16,915.73

13 2419 002 51 -12,100.00 -12,100.00

13 2717 001 51 -1,623,383.66 -1,623,383.66

13 3220 000 51 -1,011,028.88 -1,011,028.88

13 F 3845 012 16 -30,209.03 -30,209.03

13 F 3845 012 61 46,743.71 46,743.71

13 F 3875 014 61 10,616,647.67 10,616,647.67

13 F 3880 014 16 -97,837.51 -97,837.51

13 F 3880 014 61 -16,241.73 -16,241.73

13 F 3880 020 16 -36.00 -36.00

13 F 3880 020 61 -19.82 -19.82

13 5127 000 51 .00 .00

13 X 8501 001 17 -1,722,711.64 -1,722,711.64

Page 2
Quarterly Distributed Offsetting Receipts by Department Report

October, 2013 - December, 2013

FISCAL MAIN SUB

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

6,132,907.38 6,132,907.38

DEPARTMENT OF COMMERCE:

1798 13 3200 000 51 -51,211.92 -51,211.92

13 F 3885 001 16 -11,729,308.79 -11,729,308.79

13 F 3885 001 61 11,602,715.38 11,602,715.38

13 F 3885 014 61 5,894,080.37 5,894,080.37

13 X 5283 002 17 -4.16 -4.16

TOTAL INTRABUDGETARY TRANSACTIONS

5,716,270.88 5,716,270.88

DEPARTMENT OF COMMERCE:

1799 13 X 5583 001 17 -630,792.46 -630,792.46

13 X 5584 001 17 -13,583.00 -13,583.00

TOTAL OFFSETTING GOVERNMENTAL RECEIPTS

-644,375.46 -644,375.46

DEPARTMENT OF DEFENSE-MILITARY:

2482 21 3019 000 51 -7,810,003.09 -7,810,003.09

21 3041 000 51 -2,257,814.18 -2,257,814.18

21 3210 000 51 -29,397,289.02 -29,397,289.02

21 3220 000 51 -198.86 -198.86

21 F 3845 000 16 -564.37 -564.37

21 F 3875 001 16 4,760,349.75 4,760,349.75

21 F 3875 001 61 47,133,675.40 47,133,675.40

21 F 3875 002 16 -10,391,222.51 -10,391,222.51

21 F 3875 002 61 -601,412,163.47 -601,412,163.47

21 F 3880 000 61 -1,635,422.93 -1,635,422.93

21 X 8927 001 17 -4,935,733.81 -4,935,733.81

TOTAL ROPRIETARY RECEIPTS FROM THE PUBLIC - ARMY

-605,946,387.09 -605,946,387.09

DEPARTMENT OF DEFENSE-MILITARY:

2484 17 1840 000 51 -4,343.00 -4,343.00

17 3019 000 51 -560,928.42 -560,928.42

17 3041 000 51 -18,215,295.33 -18,215,295.33

17 3210 000 51 -11,022,725.47 -11,022,725.47

17 F 3875 001 16 -1,978,888.17 -1,978,888.17

17 F 3875 001 61 -707,953.04 -707,953.04

17 F 3875 002 16 -2,609,418.58 -2,609,418.58

17 F 3875 002 61 2,344,412.95 2,344,412.95

17 F 3875 004 16 -5,130,772.75 -5,130,772.75

17 F 3875 004 61 4,487,353.59 4,487,353.59

17 F 3880 000 16 -16,503.40 -16,503.40

17 F 3880 000 61 408,302.94 408,302.94

17 X 8716 001 17 -380,258.20 -380,258.20

17 X 8733 001 17 -3,683,204.67 -3,683,204.67

TOTAL ROPRIETARY RECEIPTS FROM THE PUBLIC - NAVY

-37,070,221.55 -37,070,221.55

DEPARTMENT OF DEFENSE-MILITARY:

2486 57 3019 000 51 -45,024.56 -45,024.56

57 3041 000 51 -1,004,235.16 -1,004,235.16

Page 3
Quarterly Distributed Offsetting Receipts by Department Report

October, 2013 - December, 2013

FISCAL MAIN SUB

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE

DEPARTMENT OF DEFENSE-MILITARY:

2486 57 3210 000 51 -4,809,283.27 -4,809,283.27

57 F 3875 001 16 -7,855,791.04 -7,855,791.04

57 F 3875 001 61 140,811,288.28 140,811,288.28

57 F 3875 002 16 -1,170,785,135.80 -1,170,785,135.80

57 F 3875 002 61 1,096,850,303.02 1,096,850,303.02

57 F 3880 000 61 120,818.45 120,818.45

57 X 8928 001 17 -2,812,283.32 -2,812,283.32

TOTAL ROPRIETARY RECEIPTS FROM THE PUBLIC - AIR FORCE

50,470,656.60 50,470,656.60

DEPARTMENT OF DEFENSE-MILITARY:

2488 97 2462 000 51 -4,253,662.34 -4,253,662.34

97 2651 000 51 -13,908.90 -13,908.90

97 3019 000 51 -380,898.53 -380,898.53

97 3041 000 51 -984,530.19 -984,530.19

97 3210 000 51 -133,578,229.37 -133,578,229.37

97 F 3845 000 16 -36,927.21 -36,927.21

97 F 3875 000 61 -19,775.25 -19,775.25

97 F 3875 001 16 -25,640,948.70 -25,640,948.70

97 F 3875 001 61 -12,528,180.36 -12,528,180.36

97 F 3875 002 61 -363,536.38 -363,536.38

97 F 3880 000 61 -4,267.61 -4,267.61

97 5188 017 51 60,000.00 60,000.00

97 5188 021 51 -12,894.97 -12,894.97

97 5188 057 51 -14,721.37 -14,721.37

97 5189 017 51 -2,118,662.07 -2,118,662.07

97 5189 021 51 -2,487,122.51 -2,487,122.51

97 5189 057 51 -2,751,819.40 -2,751,819.40

97 5189 097 51 -528,772.98 -528,772.98

97 X 5441 003 17 -67,113,604.92 -67,113,604.92

97 X 5750 001 17 -1,125.00 -1,125.00

97 X 5751 001 17 -13,408,780.00 -13,408,780.00

97 X 8163 001 17 -68,447.96 -68,447.96

TOTAL ROPRIETARY RECEIPTS FROM THE PUBLIC - DEFENSE AGENCIES

-266,250,816.02 -266,250,816.02

DEPARTMENT OF DEFENSE-MILITARY:

2492 21 3102 001 51 -56,294.48 -56,294.48

21 3200 000 51 -8,918,667.70 -8,918,667.70

21 F 3885 000 61 -79,614.95 -79,614.95

21 F 3885 007 16 11,267.66 11,267.66

21 F 3885 007 61 73,798,714.49 73,798,714.49

TOTAL INTRABUDGETARY TRANSACTIONS - ARMY

64,755,405.02 64,755,405.02

DEPARTMENT OF DEFENSE-MILITARY:

2494 17 3200 000 51 -2,730,842.78 -2,730,842.78

17 F 3502 000 16 -125,942.50 -125,942.50

17 F 3502 000 61 126,109.53 126,109.53

17 F 3885 000 16 219,621.95 219,621.95

17 F 3885 000 61 402,264.52 402,264.52

17 F 3885 007 16 -129,578,271.78 -129,578,271.78

17 F 3885 007 61 145,116,945.87 145,116,945.87

17 X 8723 001 17 -2,705,009.76 -2,705,009.76

TOTAL INTRABUDGETARY TRANSACTIONS - NAVY

10,724,875.05 10,724,875.05

Page 4
Quarterly Distributed Offsetting Receipts by Department Report

October, 2013 - December, 2013

FISCAL MAIN SUB

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE

DEPARTMENT OF DEFENSE-MILITARY:

2496 57 3200 000 51 -7,598,366.02 -7,598,366.02

57 F 3885 007 61 54,917,573.44 54,917,573.44

TOTAL INTRABUDGETARY TRANSACTIONS - AIR FORCE

47,319,207.42 47,319,207.42

DEPARTMENT OF DEFENSE-MILITARY:

2500 97 3200 000 51 -524,054.64 -524,054.64

97 F 3885 007 61 132,660,727.90 132,660,727.90

97 X 5187 002 17 -475.83 -475.83

97 X 8165 001 17 -3,272,382.04 -3,272,382.04

97 X 8335 001 17 -22,300,000.00 -22,300,000.00

TOTAL INTRABUDGETARY TRANSACTIONS - DEFENSE AGENCIES

106,563,815.39 106,563,815.39

DEPARTMENT OF DEFENSE-MILITARY:

2502 21 X 5098 001 17 -399,244.36 -399,244.36

TOTAL OFFSETTING GOVERNMENTAL RECEIPT - ARMY

-399,244.36 -399,244.36

DEPARTMENT OF EDUCATION:

2637 91 1435 000 51 -234,354.01 -234,354.01

91 2781 001 51 -4,087,110,389.00 -4,087,110,389.00

91 2915 000 51 -11,526,922.49 -11,526,922.49

91 3220 000 51 -15,048,600.53 -15,048,600.53

91 F 3875 000 16 -20,804,253.51 -20,804,253.51

91 F 3875 000 61 -632,216.59 -632,216.59

91 X 5557 001 17 -1,387,757.48 -1,387,757.48

91 X 8258 001 17 -400,000.00 -400,000.00

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-4,137,144,493.61 -4,137,144,493.61

DEPARTMENT OF EDUCATION:

2638 91 F 3885 000 16 91,266,022.69 91,266,022.69

91 F 3885 000 61 -23,516,490.51 -23,516,490.51

TOTAL INTRABUDGETARY TRANSACTIONS

67,749,532.18 67,749,532.18

DEPARTMENT OF ENERGY:

2677 89 1435 000 51 -105,974.50 -105,974.50

89 2230 000 51 -1,495,050.44 -1,495,050.44

89 2247 000 51 -26,023,941.29 -26,023,941.29

89 2248 000 51 -34,393,584.32 -34,393,584.32

89 3220 000 51 -5,807,145.36 -5,807,145.36

89 F 3875 000 16 -6,209,004.03 -6,209,004.03

89 F 3875 000 61 743,158.80 743,158.80

89 5000 027 51 -102,427,584.69 -102,427,584.69

89 5178 001 51 -1,814,479.00 -1,814,479.00

89 X 5227 001 17 -195,911,789.91 -195,911,789.91

89 5228 001 51 -6,529,602.96 -6,529,602.96

89 X 5523 001 17 -50,000,000.00 -50,000,000.00

89 X 8576 001 17 -16,800.00 -16,800.00

Page 5
Quarterly Distributed Offsetting Receipts by Department Report

October, 2013 - December, 2013

FISCAL MAIN SUB

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-429,991,797.70 -429,991,797.70

DEPARTMENT OF ENERGY:

2678 89 F 3885 000 16 628,925,327.32 628,925,327.32

89 F 3885 000 61 -627,925,120.92 -627,925,120.92

89 X 5227 002 17 -344,086,602.82 -344,086,602.82

89 X 5231 002 17 -31,001,553.63 -31,001,553.63

TOTAL INTRABUDGETARY TRANSACTIONS

-374,087,950.05 -374,087,950.05

DEPARTMENT OF HEALTH AND HUMAN SERVICES:

3018 75 1435 000 51 -37,623,809.95 -37,623,809.95

75 3220 000 51 -26,043,699.45 -26,043,699.45

75 F 3845 000 16 -2,416.91 -2,416.91

75 F 3875 003 16 -3,364,321.32 -3,364,321.32

75 F 3875 003 61 -10,287,831.38 -10,287,831.38

75 F 3875 006 16 -85,952,348.63 -85,952,348.63

75 F 3875 008 16 -185,120.37 -185,120.37

75 F 3875 009 16 -699,352.54 -699,352.54

75 F 3875 009 61 22,487.10 22,487.10

75 X 5071 001 17 -1,755,713.52 -1,755,713.52

75 X 5145 001 17 -2,578,042.05 -2,578,042.05

75 X 5146 001 17 -508,178.00 -508,178.00

75 X 5148 001 17 -767,987.00 -767,987.00

75 X 8004 005 17 -13,379,494,110.70 -13,379,494,110.70

75 X 8004 007 17 -2,597,073,733.63 -2,597,073,733.63

75 X 8004 029 17 -710,864.68 -710,864.68

75 X 8004 035 17 -802,738,901.02 -802,738,901.02

75 X 8004 036 17 -2,248,826,695.98 -2,248,826,695.98

75 X 8004 040 17 -70,805,566.53 -70,805,566.53

75 X 8004 042 17 -50.00 -50.00

75 X 8004 045 17 -107,433,678.00 -107,433,678.00

75 X 8004 048 17 -1,238,410.09 -1,238,410.09

75 X 8005 008 17 -1,310,520.70 -1,310,520.70

75 X 8005 009 17 -887,763,373.30 -887,763,373.30

75 X 8005 029 17 -385,610.47 -385,610.47

75 X 8005 040 17 -65,520,826.49 -65,520,826.49

75 X 8005 042 17 -50.00 -50.00

75 X 8005 053 17 -279,481,911.00 -279,481,911.00

75 X 8073 001 17 -12,571,371.50 -12,571,371.50

75 X 8248 001 17 -309,066.36 -309,066.36

75 X 8250 001 17 -4,265,225.38 -4,265,225.38

75 X 8253 001 17 -9,095,153.78 -9,095,153.78

75 X 8511 001 17 -252,000.00 -252,000.00

75 X 8888 001 17 -100.00 -100.00

75 X 8889 001 17 -3.00 -3.00

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-20,639,023,556.63 -20,639,023,556.63

3025 75 X 8004 001 17 -46,163,774,770.35 -46,163,774,770.35

75 X 8004 006 17 -366,423.61 -366,423.61

75 X 8004 046 17 -120,727,254.89 -120,727,254.89

75 X 8004 047 17 -13,893,841,208.14 -13,893,841,208.14

TOTAL -60,178,709,656.99 -60,178,709,656.99

Page 6
Quarterly Distributed Offsetting Receipts by Department Report

October, 2013 - December, 2013

FISCAL MAIN SUB

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE

3035 75 X 8005 006 17 -795,604,511.67 -795,604,511.67

75 X 8005 047 17 -4,910,251.36 -4,910,251.36

75 X 8005 048 17 -9,659,610.41 -9,659,610.41

TOTAL -810,174,373.44 -810,174,373.44

3040 75 3200 000 51 -712,987.17 -712,987.17

75 F 3870 000 61 999,975,148.49 999,975,148.49

75 F 3885 003 16 5,204,092.15 5,204,092.15

75 F 3885 003 61 -2,903,757.88 -2,903,757.88

75 F 3885 006 61 37,050,010.62 37,050,010.62

75 F 3885 008 61 77,259,213.89 77,259,213.89

75 F 3885 009 16 14,957.07 14,957.07

TOTAL 1,115,886,677.17 1,115,886,677.17

DEPARTMENT OF HOMELAND SECURITY:

3096 70 1435 000 51 -4,850,187.92 -4,850,187.92

70 3220 000 51 -11,281,502.46 -11,281,502.46

70 F 3845 001 16 -6,442.59 -6,442.59

70 F 3845 001 61 830.30 830.30

70 F 3845 005 16 18,526,008.24 18,526,008.24

70 F 3845 006 61 479.55 479.55

70 F 3845 011 16 -19,273.42 -19,273.42

70 F 3845 011 61 -66,522.00 -66,522.00

70 F 3845 019 16 -3,398.75 -3,398.75

70 F 3845 019 61 -830.30 -830.30

70 F 3875 001 16 -8,135.89 -8,135.89

70 F 3875 001 61 16,239.56 16,239.56

70 F 3875 006 16 -2,190,840.45 -2,190,840.45

70 F 3875 006 61 -3,972,096.70 -3,972,096.70

70 F 3875 011 16 -29,941,451.73 -29,941,451.73

70 F 3875 011 61 -2,987,518.55 -2,987,518.55

70 F 3875 019 16 60,842.65 60,842.65

70 F 3875 019 61 5,078.00 5,078.00

70 F 3875 023 61 6,895.25 6,895.25

70 X 5390 001 17 -128,724.34 -128,724.34

70 5694 000 51 -2,036,574.45 -2,036,574.45

70 X 8185 004 17 -25,446,519.27 -25,446,519.27

70 X 8533 001 17 -208,837.43 -208,837.43

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-64,532,482.70 -64,532,482.70

DEPARTMENT OF HOMELAND SECURITY:

3097 70 3200 000 51 -554,978.91 -554,978.91

70 F 3885 001 16 -399,650.59 -399,650.59

70 F 3885 001 61 1,833,607.86 1,833,607.86

70 F 3885 003 16 -1,116,222.05 -1,116,222.05

70 F 3885 003 61 -1,069,107.30 -1,069,107.30

70 F 3885 006 16 -7,316,313.26 -7,316,313.26

70 F 3885 006 61 -7,975,981.53 -7,975,981.53

70 F 3885 008 16 -7,360,441.23 -7,360,441.23

70 F 3885 008 61 7,290,130.15 7,290,130.15

70 F 3885 009 16 33,488.99 33,488.99

70 F 3885 009 61 -710,920.39 -710,920.39

70 F 3885 010 61 -54,912.36 -54,912.36

70 F 3885 011 16 -1,835.26 -1,835.26

70 F 3885 011 61 20,645,361.52 20,645,361.52

Page 7
Quarterly Distributed Offsetting Receipts by Department Report

October, 2013 - December, 2013

FISCAL MAIN SUB

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE

DEPARTMENT OF HOMELAND SECURITY:

3097 70 F 3885 012 61 2,993,322.47 2,993,322.47

70 F 3885 019 16 -1,448,728.15 -1,448,728.15

70 F 3885 019 61 -153,091.57 -153,091.57

70 F 3885 023 61 441,693.94 441,693.94

TOTAL INTRABUDGETARY TRANSACTIONS

5,075,422.33 5,075,422.33

DEPARTMENT OF HOMELAND SECURITY:

3098 20 0311 000 51 -5,934,104.63 -5,934,104.63

70 2421 000 51 -4,611,163.94 -4,611,163.94

70 5087 003 51 -7,482,770.51 -7,482,770.51

70 X 5088 001 17 -591,357,001.85 -591,357,001.85

70 X 5089 001 17 -17,454,418.89 -17,454,418.89

70 5106 001 51 -41,244,073.15 -41,244,073.15

70 X 5126 001 17 -13,323,451.02 -13,323,451.02

70 X 5378 001 17 -25,571,283.28 -25,571,283.28

70 X 5385 001 17 -250,000,000.00 -250,000,000.00

70 5389 001 51 -17,672,178.84 -17,672,178.84

70 X 5542 001 17 -372,957.50 -372,957.50

70 X 5543 001 17 -20,823,862.90 -20,823,862.90

70 5695 030 51 -571,072,398.68 -571,072,398.68

70 X 5695 020 17 -164,403,983.93 -164,403,983.93

TOTAL OFFSETTING GOVERNMENTAL RECEIPTS

-1,731,323,649.12 -1,731,323,649.12

DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

3280 86 2719 001 51 -158,061,954.48 -158,061,954.48

TOTAL FHA-GENERAL AND SPECIAL RISK FUND

-158,061,954.48 -158,061,954.48

DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

3281 86 3220 000 51 -2,413,732.60 -2,413,732.60

86 F 3875 000 16 -15,355.92 -15,355.92

86 F 3875 000 61 -299,886.74 -299,886.74

86 F 3875 001 16 -16,127,939.07 -16,127,939.07

86 F 3875 001 61 5,120,222.46 5,120,222.46

TOTAL OTHER -13,736,691.87 -13,736,691.87

DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

3282 86 3200 000 51 -2,106,265.12 -2,106,265.12

86 F 3885 001 61 7,382,127.63 7,382,127.63

TOTAL INTRABUDGETARY TRANSACTIONS

5,275,862.51 5,275,862.51

DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

3285 86 8119 001 51 -908,271.00 -908,271.00

TOTAL OFFSETTING GOVERNMENTAL RECEIPTS

-908,271.00 -908,271.00

DEPARTMENT OF THE INTERIOR:

3427 14 1435 000 51 -8,725.93 -8,725.93

Page 8
Quarterly Distributed Offsetting Receipts by Department Report

October, 2013 - December, 2013

FISCAL MAIN SUB

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE

DEPARTMENT OF THE INTERIOR:

3427 14 1811 000 51 -26,745,505.48 -26,745,505.48

14 2039 000 51 -68,773,785.87 -68,773,785.87

14 2229 000 51 -1,760.00 -1,760.00

14 2259 000 51 -14,616.82 -14,616.82

14 2419 001 51 -58,399.42 -58,399.42

14 3220 000 51 -21,545,616.01 -21,545,616.01

14 F 3845 016 16 -645,626.10 -645,626.10

14 F 3845 018 16 -12,000.00 -12,000.00

14 5000 021 51 -2,256,144.72 -2,256,144.72

14 5000 024 51 -462,047,947.10 -462,047,947.10

14 5000 028 51 -5,218,027.70 -5,218,027.70

14 5000 029 51 -47,900.00 -47,900.00

14 X 5003 002 17 -529,937,987.11 -529,937,987.11

14 X 5015 007 17 -6,819.73 -6,819.73

14 X 5015 008 17 -23,117.18 -23,117.18

14 5016 000 51 733,344.15 733,344.15

14 X 5017 001 17 -5,184,254.20 -5,184,254.20

14 X 5018 001 17 -842,800.86 -842,800.86

14 5032 000 51 3,143,447.19 3,143,447.19

14 5044 000 51 21,408.65 21,408.65

14 X 5045 001 17 -1,005,338.23 -1,005,338.23

14 X 5048 001 17 -103,153.84 -103,153.84

14 X 5049 001 17 -5,109,670.54 -5,109,670.54

14 X 5050 001 17 -884,947.14 -884,947.14

14 X 5051 001 17 -1,515,904.11 -1,515,904.11

14 X 5053 001 17 -71,431.65 -71,431.65

14 X 5055 001 17 -4,495.25 -4,495.25

14 X 5076 001 17 -1,662.00 -1,662.00

14 X 5091 001 17 -2,025,719.15 -2,025,719.15

14 X 5092 001 17 -192,181.02 -192,181.02

14 X 5110 001 17 -22,003,838.60 -22,003,838.60

14 5132 000 51 -7,019,753.41 -7,019,753.41

14 X 5134 001 17 -5,365.72 -5,365.72

14 X 5157 004 17 -74,475.00 -74,475.00

14 X 5163 001 17 -1,513,352.12 -1,513,352.12

14 X 5164 001 17 -1,416,588.12 -1,416,588.12

14 X 5165 001 17 -1,298,586.40 -1,298,586.40

14 5173 003 51 -8,823,266.29 -8,823,266.29

14 X 5198 001 17 -14,295,078.17 -14,295,078.17

14 X 5232 001 17 -1,093,379.60 -1,093,379.60

14 X 5240 001 17 -1,343,218.31 -1,343,218.31

14 X 5242 001 17 -168,952.39 -168,952.39

14 X 5243 001 17 -1,954,460.39 -1,954,460.39

14 X 5247 001 17 -110,033.41 -110,033.41

14 X 5248 001 17 -5,881,778.80 -5,881,778.80

14 X 5249 001 17 -289,845.93 -289,845.93

14 X 5252 001 17 -842,275.34 -842,275.34

14 X 5265 003 17 -5,651,841.26 -5,651,841.26

14 X 5265 004 17 -1,563,594.95 -1,563,594.95

14 5412 001 51 -676,319.29 -676,319.29

14 X 5413 001 17 -4,940,285.54 -4,940,285.54

14 X 5431 001 17 -12,770,243.24 -12,770,243.24

14 X 5501 001 17 -52.50 -52.50

14 X 5506 001 17 -157,640.00 -157,640.00

14 5537 003 51 -757,640.31 -757,640.31

14 X 5573 001 17 -3,611,218.99 -3,611,218.99

14 X 5574 001 17 -940,507.65 -940,507.65

14 X 5576 001 17 -5,066.00 -5,066.00

14 X 5648 001 17 -18,462,163.75 -18,462,163.75

14 X 5656 001 17 -11,646,430.86 -11,646,430.86

14 X 5663 001 17 -32,322.19 -32,322.19

14 5881 000 51 -3,881,703.25 -3,881,703.25

14 5882 000 51 -7,087,808.19 -7,087,808.19

14 5896 011 51 577,329.51 577,329.51

Page 9
Quarterly Distributed Offsetting Receipts by Department Report

October, 2013 - December, 2013

FISCAL MAIN SUB

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE

DEPARTMENT OF THE INTERIOR:

3427 14 5897 000 51 -1,096,942.15 -1,096,942.15

14 X 8030 003 17 -1,211,142.82 -1,211,142.82

14 X 8030 004 17 -288,480.69 -288,480.69

14 X 8037 001 17 -7,843,623.09 -7,843,623.09

14 X 8069 001 17 -2,776,604.63 -2,776,604.63

14 X 8216 001 17 -321,799.63 -321,799.63

14 X 8369 001 17 -154.00 -154.00

14 X 8562 001 17 -92,665.90 -92,665.90

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-1,283,760,506.54 -1,283,760,506.54

DEPARTMENT OF THE INTERIOR:

3428 14 3200 000 51 -25.42 -25.42

14 F 3885 011 16 -10,377,755.78 -10,377,755.78

14 F 3885 011 61 -539,084.15 -539,084.15

14 X 5015 009 17 -3,271,790.59 -3,271,790.59

14 X 5029 002 17 -1,283,596.00 -1,283,596.00

14 X 5174 002 17 7,214,305.03 7,214,305.03

14 X 5198 002 17 -405,160.88 -405,160.88

14 X 5232 002 17 -107,004.08 -107,004.08

14 X 5240 002 17 -3,213.64 -3,213.64

14 X 5265 002 17 -488.29 -488.29

14 X 5469 002 17 -17,755.22 -17,755.22

14 X 5648 002 17 -1,815.13 -1,815.13

TOTAL INTRABUDGETARY TRANSACTIONS

-8,793,384.15 -8,793,384.15

DEPARTMENT OF JUSTICE:

3540 15 1435 000 51 -199,770.87 -199,770.87

15 3220 000 51 -1,871,261,795.05 -1,871,261,795.05

15 F 3500 000 16 -766.00 -766.00

15 F 3500 000 61 766.00 766.00

15 F 3845 001 16 -5,481.00 -5,481.00

15 F 3845 002 16 -4,811.17 -4,811.17

15 F 3845 011 16 -42,858.61 -42,858.61

15 F 3845 011 61 16,646.88 16,646.88

15 F 3875 000 16 -5,062.14 -5,062.14

15 F 3875 001 16 -449,087.21 -449,087.21

15 F 3875 001 61 -643,451.82 -643,451.82

15 F 3875 002 16 -81,715.10 -81,715.10

15 F 3875 010 16 -1,022,048.87 -1,022,048.87

15 F 3880 002 61 2,484.83 2,484.83

15 F 3880 018 61 39,320.15 39,320.15

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-1,873,657,629.98 -1,873,657,629.98

DEPARTMENT OF JUSTICE:

3545 15 3200 000 51 -46,232.62 -46,232.62

15 F 3502 000 16 8,863.92 8,863.92

15 F 3502 000 61 -8,863.92 -8,863.92

15 F 3885 001 16 -5,900,361,431.92 -5,900,361,431.92

15 F 3885 001 61 6,541,768,464.96 6,541,768,464.96

15 F 3885 002 16 -38,087,770.84 -38,087,770.84

15 F 3885 002 61 113,653,029.22 113,653,029.22

15 F 3885 011 16 -1,277,110.03 -1,277,110.03

15 F 3885 011 61 1,333,948.68 1,333,948.68

15 X 5042 002 17 -1,017,557.13 -1,017,557.13

Page 10
Quarterly Distributed Offsetting Receipts by Department Report

October, 2013 - December, 2013

FISCAL MAIN SUB

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE

DEPARTMENT OF JUSTICE:

3545 15 X 5073 002 17 -202,261.88 -202,261.88

15 X 8116 001 17 -82,000,000.00 -82,000,000.00

TOTAL INTRABUDGETARY TRANSACTIONS

633,763,078.44 633,763,078.44

DEPARTMENT OF JUSTICE:

3546 15 X 5073 001 17 -44,904,118.87 -44,904,118.87

15 X 5131 001 17 -68,026,320.62 -68,026,320.62

TOTAL OFFSETTING GOVERNMENTAL RECEIPTS

-112,930,439.49 -112,930,439.49

DEPARTMENT OF LABOR:

3698 16 1435 000 51 -98,942.57 -98,942.57

16 3220 000 51 -407,176.32 -407,176.32

16 X 8042 004 17 787,746.08 787,746.08

16 X 8144 004 17 -178,801.63 -178,801.63

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

102,825.56 102,825.56

DEPARTMENT OF LABOR:

3699 16 3200 000 51 -1,728,411.96 -1,728,411.96

16 X 5155 002 17 -40,985.81 -40,985.81

16 X 8042 010 17 -182,418,147.20 -182,418,147.20

16 X 8042 013 17 -4,886,300,000.00 -4,886,300,000.00

TOTAL INTRABUDGETARY TRANSACTIONS

-5,070,487,544.97 -5,070,487,544.97

DEPARTMENT OF STATE:

3797 19 1435 000 51 -152,434.14 -152,434.14

19 3220 000 51 -6,467,754.70 -6,467,754.70

19 F 3845 000 16 -358,499.36 -358,499.36

19 F 3875 000 16 -2,621,403.16 -2,621,403.16

19 F 3875 000 61 3,720,676.00 3,720,676.00

19 F 3875 003 16 -99,361,715.48 -99,361,715.48

19 F 3875 003 61 85,028,804.44 85,028,804.44

19 F 3875 031 61 -83.64 -83.64

19 F 3880 068 61 .00 .00

19 F 3880 069 61 254,919.27 254,919.27

19 X 5151 001 17 -493,000.00 -493,000.00

19 X 8821 001 17 -970,617.54 -970,617.54

19 X 8822 001 17 -906,861.26 -906,861.26

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-22,327,969.57 -22,327,969.57

DEPARTMENT OF STATE:

3798 19 2414 000 51 -4,080.00 -4,080.00

19 3200 000 51 -116,912.61 -116,912.61

19 F 3885 003 16 -273,235,728.01 -273,235,728.01

19 F 3885 003 61 281,941,194.85 281,941,194.85

19 X 5497 001 17 -2,932,980.32 -2,932,980.32

19 X 8186 005 17 -292,194.77 -292,194.77

19 X 8186 008 17 -46,581,644.00 -46,581,644.00

Page 11
Quarterly Distributed Offsetting Receipts by Department Report

October, 2013 - December, 2013

FISCAL MAIN SUB

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE

TOTAL INTRABUDGETARY TRANSACTIONS

-41,222,344.86 -41,222,344.86

DEPARTMENT OF TRANSPORTATION:

3990 69 1435 000 51 -8,063.07 -8,063.07

69 3099 000 51 -864,166.67 -864,166.67

69 3220 000 51 -11,968,534.98 -11,968,534.98

69 F 3880 013 16 -1,741,729.23 -1,741,729.23

69 F 3880 013 61 1,672,164.55 1,672,164.55

69 X 5282 001 17 -336,465.25 -336,465.25

69 X 5422 003 17 -890,705.40 -890,705.40

69 X 8054 001 17 -2,996,214.23 -2,996,214.23

69 8108 001 51 -5,754.98 -5,754.98

69 X 8265 001 17 -534,088.80 -534,088.80

69 X 8371 001 17 -5,545,600.00 -5,545,600.00

69 X 8503 001 17 -110.00 -110.00

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-23,219,268.06 -23,219,268.06

DEPARTMENT OF TRANSPORTATION:

3996 69 X 8102 013 17 -2,041,600,000.00 -2,041,600,000.00

69 X 8102 034 17 -9,651,200,000.00 -9,651,200,000.00

TOTAL INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL F

-11,692,800,000.00 -11,692,800,000.00

DEPARTMENT OF TRANSPORTATION:

3998 69 3200 000 51 -277,909.40 -277,909.40

TOTAL INTRABUDGETARY TRANSACTIONS

-277,909.40 -277,909.40

DEPARTMENT OF TRANSPORTATION:

3999 69 5172 000 51 -428,018.86 -428,018.86

TOTAL OFFSETTING GOVERNMENTAL RECEIPTS

-428,018.86 -428,018.86

DEPARTMENT OF THE TREASURY:

4188 10 1299 000 51 -425.96 -425.96

17 1299 000 51 2,091,837.77 2,091,837.77

19 1299 000 51 -500.00 -500.00

20 1210 000 51 -60.00 -60.00

20 1299 000 51 -57,161.60 -57,161.60

20 1435 000 51 -1,144,744.56 -1,144,744.56

20 1463 001 51 -2,900,733.95 -2,900,733.95

20 1463 002 51 -1,879,897.07 -1,879,897.07

20 1464 000 51 -165,329.72 -165,329.72

20 1499 000 51 -2,039.02 -2,039.02

20 2485 000 51 -426,423,457.11 -426,423,457.11

20 2869 000 51 -163,568.30 -163,568.30

20 2894 000 51 -39,053,036,889.11 -39,053,036,889.11

20 3220 000 51 -76,809,420.64 -76,809,420.64

20 F 3500 000 16 -315.00 -315.00

20 F 3500 000 61 315.00 315.00

20 F 3844 000 16 19,254,464.70 19,254,464.70

20 F 3844 000 61 2,321.08 2,321.08

Page 12
Quarterly Distributed Offsetting Receipts by Department Report

October, 2013 - December, 2013

FISCAL MAIN SUB

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE

DEPARTMENT OF THE TREASURY:

4188 20 F 3845 004 16 -28,325.00 -28,325.00

20 F 3845 004 61 146,042.04 146,042.04

20 F 3845 009 16 -66,020.00 -66,020.00

20 F 3845 010 16 -2,866.54 -2,866.54

20 F 3875 009 16 -9,852.48 -9,852.48

20 F 3875 009 61 9,852.48 9,852.48

20 F 3875 017 61 -18,166,446.68 -18,166,446.68

20 F 3878 033 16 -600.00 -600.00

20 F 3878 033 61 600.00 600.00

20 F 3879 033 16 -800.00 -800.00

20 F 3879 033 61 800.00 800.00

20 F 3880 013 61 8,961.50 8,961.50

20 F 3887 001 16 -67,285,799.92 -67,285,799.92

20 F 3887 001 61 41,730,042.47 41,730,042.47

20 F 3887 002 16 -5,532,212.36 -5,532,212.36

20 F 3887 002 61 5,532,212.36 5,532,212.36

20 F 3887 003 16 -11,948,978.93 -11,948,978.93

20 F 3887 003 61 11,948,978.93 11,948,978.93

20 F 3891 000 61 -721.16 -721.16

20 X 5080 001 17 -957,640.40 -957,640.40

20 X 5432 001 17 -36,416,574.00 -36,416,574.00

20 X 5432 003 17 -10,722,782.00 -10,722,782.00

20 X 5432 005 17 -21,508,164.34 -21,508,164.34

20 X 5432 007 17 -1,087,098.29 -1,087,098.29

20 5445 003 51 -15,030,680.26 -15,030,680.26

20 X 5590 002 17 -15,801.23 -15,801.23

21 1210 000 51 -.60 -.60

25 F 3880 000 61 -3,988.15 -3,988.15

70 1210 000 51 -953.70 -953.70

86 2891 000 51 -73,057.88 -73,057.88

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-39,670,717,477.63 -39,670,717,477.63

DEPARTMENT OF THE TREASURY:

4195 20 1351 000 51 -27,015,057.38 -27,015,057.38

20 1360 000 51 -6,318.78 -6,318.78

20 1401 000 51 -2,761,916.94 -2,761,916.94

20 1413 000 51 -1,872,850.23 -1,872,850.23

20 1418 000 51 -1,167,679,388.46 -1,167,679,388.46

20 2416 000 51 -205,562,904.61 -205,562,904.61

20 3101 000 51 -1,076,469.44 -1,076,469.44

20 3112 000 51 -2,180,079.81 -2,180,079.81

20 3200 000 51 -78,661.52 -78,661.52

20 F 3885 009 16 16,508.00 16,508.00

20 F 3885 009 61 983,492.00 983,492.00

20 F 3885 011 16 -42,593,430.91 -42,593,430.91

20 F 3885 011 61 54,748,221.13 54,748,221.13

20 X 5433 001 17 -26,372,966.86 -26,372,966.86

20 X 5697 002 17 -297,458.57 -297,458.57

20 X 8627 001 17 -32,658,370.18 -32,658,370.18

73 1428 000 51 -831,718.54 -831,718.54

TOTAL INTRABUDGETARY TRANSACTIONS

-1,455,239,371.10 -1,455,239,371.10

DEPARTMENT OF VETERANS AFFAIRS:

4255 36 X 8132 001 17 -5,597,579.12 -5,597,579.12

TOTAL NATIONAL SERVICE LIFE

-5,597,579.12 -5,597,579.12

Page 13
Quarterly Distributed Offsetting Receipts by Department Report

October, 2013 - December, 2013

FISCAL MAIN SUB

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE

DEPARTMENT OF VETERANS AFFAIRS:

4260 36 1435 000 51 -1,020,946.16 -1,020,946.16

36 2473 000 51 -56,574,980.51 -56,574,980.51

36 2751 001 51 -200,469.54 -200,469.54

36 2755 001 51 -4,041,391.04 -4,041,391.04

36 3220 000 51 -6,877,745.73 -6,877,745.73

36 F 3500 000 16 -203.02 -203.02

36 F 3500 000 61 203.02 203.02

36 F 3845 000 16 -1,059.20 -1,059.20

36 F 3845 000 61 -8,418.86 -8,418.86

36 F 3875 000 16 -511,054,703.58 -511,054,703.58

36 F 3875 000 61 526,290,729.07 526,290,729.07

36 F 3880 090 16 -427,879.73 -427,879.73

36 F 3880 090 61 842,486.32 842,486.32

36 X 5287 001 17 -161,687,418.13 -161,687,418.13

36 X 5287 003 17 -43,790,300.34 -43,790,300.34

36 X 5287 004 17 -480,374,305.53 -480,374,305.53

36 X 5287 005 17 174.89 174.89

36 X 5287 006 17 -883,942.11 -883,942.11

36 X 5287 007 17 -14,435,021.99 -14,435,021.99

36 X 5287 009 17 -696,200.97 -696,200.97

36 X 5287 010 17 -331,284.51 -331,284.51

36 X 5287 011 17 -20,990,174.03 -20,990,174.03

36 X 5392 001 17 -51,260.00 -51,260.00

36 X 8129 001 17 -55,494.70 -55,494.70

36 X 8180 001 17 -5,405,902.80 -5,405,902.80

TOTAL OTHER -781,775,509.18 -781,775,509.18

DEPARTMENT OF VETERANS AFFAIRS:

4262 36 3200 000 51 -999,471.74 -999,471.74

36 F 3885 000 16 -79,444,272.60 -79,444,272.60

36 F 3885 000 61 58,357,972.69 58,357,972.69

36 X 5287 008 17 -381,910.00 -381,910.00

36 X 8132 003 17 -1,070.98 -1,070.98

TOTAL INTRABUDGETARY TRANSACTIONS

-22,468,752.63 -22,468,752.63

CORPS OF ENGINEERS:

4272 96 1435 000 51 -6,746,872.43 -6,746,872.43

96 3220 000 51 -13,489,174.32 -13,489,174.32

96 5007 000 51 -860,915.83 -860,915.83

96 5066 001 51 -131,402.62 -131,402.62

96 5090 000 51 -4,002,964.64 -4,002,964.64

96 5493 001 51 -28,719.80 -28,719.80

96 X 8862 001 17 -88,143,925.44 -88,143,925.44

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-113,403,975.08 -113,403,975.08

CORPS OF ENGINEERS:

4273 96 F 3885 000 16 447,438.56 447,438.56

TOTAL INTRABUDGETARY TRANSACTIONS

447,438.56 447,438.56

OTHER DEFENSE CIVIL PROGRAMS:

4287 17 X 5095 001 17 -49,098.00 -49,098.00

Page 14
Quarterly Distributed Offsetting Receipts by Department Report

October, 2013 - December, 2013

FISCAL MAIN SUB

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE

OTHER DEFENSE CIVIL PROGRAMS:

4287 21 X 5095 001 17 -903,903.55 -903,903.55

21 X 5285 001 17 2,494,565.00 2,494,565.00

57 X 5095 001 17 -381,168.34 -381,168.34

74 3220 000 51 -13,336.45 -13,336.45

74 X 8569 001 17 -54,477.25 -54,477.25

84 X 8522 004 17 -3,233,875.24 -3,233,875.24

84 X 8522 005 17 -133,894.50 -133,894.50

84 X 8522 006 17 -92,690.93 -92,690.93

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-2,367,879.26 -2,367,879.26

OTHER DEFENSE CIVIL PROGRAMS:

4288 97 X 5472 002 17 6,667,658.93 6,667,658.93

97 X 5472 003 17 -4,250,000,000.00 -4,250,000,000.00

97 X 8097 003 17 -72,885,000,000.00 -72,885,000,000.00

97 X 8098 001 17 -9,181,516.00 -9,181,516.00

TOTAL INTRABUDGETARY TRANSACTIONS

-77,137,513,857.07 -77,137,513,857.07

ENVIRONMENTAL PROTECTION AGENCY:

4297 68 1435 000 51 -54,599.82 -54,599.82

68 3220 000 51 -145,095.97 -145,095.97

68 F 3500 000 16 -19,467.63 -19,467.63

68 F 3500 000 61 19,467.63 19,467.63

68 F 3875 000 16 -3,691,110.18 -3,691,110.18

68 F 3875 000 61 3,152,687.82 3,152,687.82

68 X 5374 001 17 -5,247,039.85 -5,247,039.85

68 X 8145 004 17 -8,213,910.49 -8,213,910.49

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-14,199,068.49 -14,199,068.49

ENVIRONMENTAL PROTECTION AGENCY:

4298 68 3200 000 51 -94,660.61 -94,660.61

68 F 3502 000 16 -167,580.08 -167,580.08

68 F 3502 000 61 167,580.08 167,580.08

68 F 3885 000 16 -14,505,888.28 -14,505,888.28

68 F 3885 000 61 72,971,772.56 72,971,772.56

68 X 5374 002 17 -87.86 -87.86

68 X 8145 005 17 -312,878,997.89 -312,878,997.89

TOTAL INTRABUDGETARY TRANSACTIONS

-254,507,862.08 -254,507,862.08

ENVIRONMENTAL PROTECTION AGENCY:

4299 68 5295 000 51 -3,942,976.16 -3,942,976.16

TOTAL OFFSETTING GOVERNMENTAL RECEIPTS

-3,942,976.16 -3,942,976.16

EXECUTIVE OFFICE OF THE PRESIDENT:

4315 11 3220 000 51 -149,479.22 -149,479.22

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-149,479.22 -149,479.22

Page 15
Quarterly Distributed Offsetting Receipts by Department Report

October, 2013 - December, 2013

FISCAL MAIN SUB

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE

EXECUTIVE OFFICE OF THE PRESIDENT:

4316 11 3200 000 51 -19.43 -19.43

11 F 3885 017 61 13,747.26 13,747.26

TOTAL INTRABUDGETARY TRANSACTIONS

13,727.83 13,727.83

GENERAL SERVICES ADMINISTRATION:

4330 47 1435 000 51 -1,615.39 -1,615.39

47 3220 000 51 -30,599,799.49 -30,599,799.49

47 F 3845 000 16 -50,044,975.01 -50,044,975.01

47 F 3845 000 61 29,699,188.67 29,699,188.67

47 F 3875 000 16 -1,222,567.94 -1,222,567.94

47 F 3875 000 61 -281.00 -281.00

47 5250 000 51 -917,011.66 -917,011.66

47 5254 002 51 -186,000.00 -186,000.00

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-53,273,061.82 -53,273,061.82

GENERAL SERVICES ADMINISTRATION:

4332 47 F 3885 000 16 13,142.50 13,142.50

47 F 3885 000 61 -10,102.50 -10,102.50

47 5381 001 51 -2,179,210.09 -2,179,210.09

TOTAL INTRABUDGETARY TRANSACTIONS

-2,176,170.09 -2,176,170.09

INTERNATIONAL ASSISTANCE PROGRAM:

4336 72 95 X 2750 000 61 1,983,806.98 1,983,806.98

72 95 X 2750 000 71 -451,137.00 -451,137.00

95 X 2750 000 61 440,444,438.90 440,444,438.90

95 X 2750 000 71 -6,777,366.59 -6,777,366.59

TOTAL 435,199,742.29 435,199,742.29

INTERNATIONAL ASSISTANCE PROGRAM:

4363 72 1435 000 51 -124,041.98 -124,041.98

72 3220 000 51 120,420.76 120,420.76

72 F 3500 000 16 -5,931.21 -5,931.21

72 F 3845 000 16 -331,140.46 -331,140.46

72 F 3845 000 61 16,200.06 16,200.06

72 F 3875 000 16 -667.59 -667.59

72 F 3875 000 61 667.59 667.59

72 F 3880 000 61 1,177.32 1,177.32

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-323,315.51 -323,315.51

INTERNATIONAL ASSISTANCE PROGRAM:

4364 72 F 3502 000 16 -281,458.19 -281,458.19

72 F 3502 000 61 278,566.74 278,566.74

72 F 3885 000 16 -129,723,446.13 -129,723,446.13

72 F 3885 000 61 132,139,002.20 132,139,002.20

72 X 8342 001 17 -701,639.14 -701,639.14

TOTAL INTRABUDGETARY TRANSACTIONS

1,711,025.48 1,711,025.48

Page 16
Quarterly Distributed Offsetting Receipts by Department Report

October, 2013 - December, 2013

FISCAL MAIN SUB

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE

INTERNATIONAL ASSISTANCE PROGRAM:

4369 71 2749 001 51 -54,465,426.38 -54,465,426.38

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-54,465,426.38 -54,465,426.38

INTERNATIONAL ASSISTANCE PROGRAM:

4377 11 X 8242 001 17 -7,164,264,221.84 -7,164,264,221.84

TOTAL MILITARY SALES PROGRAMS: PROPRIETARY RECEIPTS FROM THE

-7,164,264,221.84 -7,164,264,221.84

NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

4388 80 1435 000 51 -713.81 -713.81

80 3220 000 51 -108,054.93 -108,054.93

80 F 3500 000 16 .00 .00

80 F 3500 000 61 .00 .00

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-108,768.74 -108,768.74

NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

4389 80 3200 000 51 -43,279.74 -43,279.74

80 F 3502 000 16 .00 .00

80 F 3502 000 61 .00 .00

TOTAL INTRABUDGETARY TRANSACTIONS

-43,279.74 -43,279.74

NATIONAL SCIENCE FOUNDATION:

4397 49 1435 000 51 -1.20 -1.20

49 3200 000 51 -140,000.00 -140,000.00

49 3220 000 51 -119,594.50 -119,594.50

49 X 8960 001 17 -9,068,300.94 -9,068,300.94

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-9,327,896.64 -9,327,896.64

OFFICE OF PERSONNEL MANAGEMENT:

4428 24 3220 000 51 -3,882,658.73 -3,882,658.73

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-3,882,658.73 -3,882,658.73

OFFICE OF PERSONNEL MANAGEMENT:

4430 24 X 5391 002 17 -749,202,847.55 -749,202,847.55

TOTAL INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIO

-749,202,847.55 -749,202,847.55

OFFICE OF PERSONNEL MANAGEMENT:

4435 24 X 8135 007 17 -10,502,310.60 -10,502,310.60

TOTAL INTRABUDGETARY TRANSACTIONS: OTHER

-10,502,310.60 -10,502,310.60

Page 17
Quarterly Distributed Offsetting Receipts by Department Report

October, 2013 - December, 2013

FISCAL MAIN SUB

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE

SMALL BUSINESS ADMINISTRATION:

4452 73 3220 000 51 -10,154.32 -10,154.32

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-10,154.32 -10,154.32

SMALL BUSINESS ADMINISTRATION:

4453 73 3200 000 51 -1,065.80 -1,065.80

TOTAL INTRABUDGETARY TRANSACTIONS

-1,065.80 -1,065.80

SOCIAL SECURITY ADMINISTRATION:

4590 28 1435 000 51 -788.67 -788.67

28 2417 000 51 -2,119,350.67 -2,119,350.67

28 2418 000 51 -45,089,283.67 -45,089,283.67

28 3096 000 51 -516,058,359.13 -516,058,359.13

28 3220 000 51 -7,966.09 -7,966.09

28 5419 001 51 -56,993,296.22 -56,993,296.22

28 5555 001 51 -27,360.44 -27,360.44

TOTAL ON-BUDGET

-620,296,404.89 -620,296,404.89

SOCIAL SECURITY ADMINISTRATION:

4595 28 F 3500 000 16 -2,078.43 -2,078.43

28 F 3500 000 61 2,078.43 2,078.43

28 X 8006 009 17 -1,302,364.63 -1,302,364.63

28 X 8006 029 17 -193,047.48 -193,047.48

28 X 8006 031 17 -121,295.52 -121,295.52

28 X 8007 009 17 -2,351,521.66 -2,351,521.66

28 X 8007 031 17 -6,544,643.03 -6,544,643.03

TOTAL OFF-BUDGET

-10,512,872.32 -10,512,872.32

SOCIAL SECURITY ADMINISTRATION:

4610 28 X 8006 006 17 -3,666,261,054.97 -3,666,261,054.97

28 X 8006 018 17 284,435,742.79 284,435,742.79

28 X 8006 043 17 -312,566.00 -312,566.00

28 X 8007 006 17 237,867,281.07 237,867,281.07

28 X 8007 018 17 43,141,884.17 43,141,884.17

TOTAL OFF-BUDGET

-3,101,128,712.94 -3,101,128,712.94

Page 18
Quarterly Distributed Offsetting Receipts by Department Report

Independent Agencies

October, 2013 - December, 2013

FISCAL MAIN SUB

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE

INTERNATIONAL ASSISTANCE PROGRAM:

4371 11 F 3845 000 61 -3,729,870.07 -3,729,870.07

11 F 3845 044 16 -57,679.38 -57,679.38

11 F 3845 044 61 3,729,870.07 3,729,870.07

11 F 3880 044 16 -1,000.00 -1,000.00

TOTAL PEACE CORPS

-58,679.38 -58,679.38

INTERNATIONAL MONETARY PROGRAM:

4379 11 X 8239 001 17 -404,003.75 -404,003.75

95 3220 077 51 -49,597.39 -49,597.39

95 F 3845 077 16 -10.84 -10.84

TOTAL OTHER -453,611.98 -453,611.98

OTHER INDEPENDENT AGENCIES:

5050 95 3220 068 51 -3,332.27 -3,332.27

95 F 3875 068 61 493,791.04 493,791.04

TOTAL BROADCASTING BOARD OF GOVERNORS

490,458.77 490,458.77

OTHER INDEPENDENT AGENCIES:

5110 95 1435 055 51 -253.24 -253.24

95 3220 055 51 -84,120.80 -84,120.80

95 X 8267 003 17 -58,850,721.00 -58,850,721.00

TOTAL CORPORATION FOR NATIONAL AND COMMUNITY SERVICE

-58,935,095.04 -58,935,095.04

OTHER INDEPENDENT AGENCIES:

5120 20 X 5511 002 17 297,188.18 297,188.18

95 3220 069 51 -1,817.25 -1,817.25

TOTAL GENERAL AND SPECIAL PAYMENTS

295,370.93 295,370.93

OTHER INDEPENDENT AGENCIES:

5140 45 3220 000 51 -17,972.28 -17,972.28

TOTAL EQUAL EMPLOYMENT OPPORTUNITY COMMISSION

-17,972.28 -17,972.28

OTHER INDEPENDENT AGENCIES:

5150 83 F 3875 000 16 -93,875,770.24 -93,875,770.24

83 F 3875 000 61 5,490,116.50 5,490,116.50

TOTAL EXPORT-IMPORT BANK OF THE UNITED STATES

-88,385,653.74 -88,385,653.74

5201 27 X 5183 002 17 -3,655,181.22 -3,655,181.22

TOTAL -3,655,181.22 -3,655,181.22

Page 19
Quarterly Distributed Offsetting Receipts by Department Report

Independent Agencies

October, 2013 - December, 2013

FISCAL MAIN SUB

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE

OTHER INDEPENDENT AGENCIES:

5205 27 1435 000 51 -2,743.76 -2,743.76

27 2429 000 51 -5,600,101.27 -5,600,101.27

27 3220 000 51 -802,608.92 -802,608.92

TOTAL OTHER - FCC

-6,405,453.95 -6,405,453.95

5260 95 X 5532 002 17 -22,970.48 -22,970.48

TOTAL -22,970.48 -22,970.48

OTHER INDEPENDENT AGENCIES:

5340 88 3220 000 51 -1,122.19 -1,122.19

88 F 3885 000 61 264,174.85 264,174.85

88 X 8127 001 17 -603,451.33 -603,451.33

88 X 8127 003 17 -179,239.87 -179,239.87

88 X 8127 004 17 -158,992.26 -158,992.26

TOTAL NATIONAL ARCHIVES AND RECORDS ADMINISTRATION

-678,630.80 -678,630.80

OTHER INDEPENDENT AGENCIES:

5351 59 3200 001 51 -1,250.00 -1,250.00

59 X 8040 001 17 -169,749.49 -169,749.49

TOTAL NATIONAL ENDOWMENT FOR THE ARTS

-170,999.49 -170,999.49

OTHER INDEPENDENT AGENCIES:

5352 59 X 8050 001 17 -188,571.77 -188,571.77

TOTAL NATIONAL ENDOWMENT FOR THE HUMANITIES

-188,571.77 -188,571.77

OTHER INDEPENDENT AGENCIES:

5353 59 X 8080 001 17 30,000.00 30,000.00

TOTAL INSTITUTE OF MUSEUM AND LIBRARY SERVICES

30,000.00 30,000.00

OTHER INDEPENDENT AGENCIES:

5355 63 3220 000 51 -93,941.71 -93,941.71

TOTAL NATIONAL LABOR RELATIONS BOARD

-93,941.71 -93,941.71

OTHER INDEPENDENT AGENCIES:

5367 31 1435 000 51 -11,052.54 -11,052.54

31 3220 000 51 -7,598.35 -7,598.35

Page 20
Quarterly Distributed Offsetting Receipts by Department Report

Independent Agencies

October, 2013 - December, 2013

FISCAL MAIN SUB

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE

OTHER INDEPENDENT AGENCIES:

5367 31 X 5280 001 17 -199,168,001.34 -199,168,001.34

TOTAL NUCLEAR REGULATORY COMMISSION

-199,186,652.23 -199,186,652.23

OTHER INDEPENDENT AGENCIES:

5446 60 X 8118 001 17 -1,768,372,764.32 -1,768,372,764.32

60 X 8118 003 17 -90,553,673.91 -90,553,673.91

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-1,858,926,438.23 -1,858,926,438.23

OTHER INDEPENDENT AGENCIES:

5458 60 X 8010 011 17 -1,151,432.88 -1,151,432.88

60 X 8010 012 17 -70,000,000.00 -70,000,000.00

60 X 8011 007 17 -98,000,000.00 -98,000,000.00

60 X 8011 016 17 -193,000,000.00 -193,000,000.00

TOTAL OTHER -362,151,432.88 -362,151,432.88

OTHER INDEPENDENT AGENCIES:

5480 50 1435 000 51 -89,466.94 -89,466.94

50 3220 000 51 -10,101.60 -10,101.60

50 X 5567 002 17 -66,380.01 -66,380.01

TOTAL SECURITIES AND EXCHANGE COMMISSION

-165,948.55 -165,948.55

OTHER INDEPENDENT AGENCIES:

5500 33 3200 000 51 -3,062.16 -3,062.16

33 F 3845 001 16 -17,277.74 -17,277.74

33 F 3845 001 61 -18,893.70 -18,893.70

TOTAL SMITHSONIAN INSTITUTION

-39,233.60 -39,233.60

OTHER INDEPENDENT AGENCIES:

5570 04 F 3500 000 16 -1,321,629.25 -1,321,629.25

04 F 3500 000 61 1,321,629.25 1,321,629.25

26 F 3500 000 61 -24.48 -24.48

29 3220 000 51 -3,032,225.96 -3,032,225.96

29 F 3875 000 16 -30,725,092.50 -30,725,092.50

29 F 3875 000 61 17,617,572.50 17,617,572.50

34 3220 000 51 -200.00 -200.00

34 F 3502 000 16 16,800.00 16,800.00

34 F 3502 000 61 -16,800.00 -16,800.00

34 F 3875 000 61 .00 .00

61 1435 000 51 -.15 -.15

61 3220 000 51 -5,015.66 -5,015.66

65 3220 000 51 -42,271.00 -42,271.00

78 3220 001 51 -.17 -.17

95 1435 080 51 -.09 -.09

95 3200 025 51 -89.09 -89.09

95 3200 042 51 -4,282.47 -4,282.47

95 3220 003 51 -118.10 -118.10

Page 21
Quarterly Distributed Offsetting Receipts by Department Report

Independent Agencies

October, 2013 - December, 2013

FISCAL MAIN SUB

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE

OTHER INDEPENDENT AGENCIES:

5570 95 3220 021 51 -228.00 -228.00

95 3220 028 51 -210.50 -210.50

95 3220 032 51 -804.10 -804.10

95 3220 064 51 -500.00 -500.00

95 3220 080 51 -468.00 -468.00

95 3220 140 51 -269.64 -269.64

95 3220 160 51 -112.00 -112.00

95 X 5365 003 17 242.54 242.54

95 X 5415 001 17 -907,376.20 -907,376.20

95 X 5415 002 17 -123.23 -123.23

95 X 8282 001 17 -11,201.39 -11,201.39

95 1019 8299 003 17 -150,000,000.00 -150,000,000.00

95 1019 8299 004 17 -49,097,000.00 -49,097,000.00

95 1019 8299 005 17 -57,870,000.00 -57,870,000.00

TOTAL OTHER -274,079,797.69 -274,079,797.69

Page 22