Line

Code Classification AID A MAIN SUB BETC

Current

Month

Current

Year to Date

1058

Intrabudgetary Transactions 000 X 5509 002 COLAVRCT -404.7

001 3200 000 COLUVRCT -69.66 -48,194.7001 3200 000 COLUVRAJ 46,496.0003 3200 000 COLUVRCT -585.35 -2,936.0003 F 3885 000 COLLBCAJ 4,503.0003 F 3885 000 DISBBCA 8,553.0003 F 3885 000 COLLBCA -6,309.0003 X 5075 002 COLAVRCT -170.17 -170.1005 3200 000 COLUVRCT -4,330.55 -18,218.1009 3200 002 COLUVRAJ 5.4009 3200 002 COLUVRCT -5.01 -26.2009 X 8148 003 COLAVRCT -655,246.00 -2,651,458.0009 X 8275 001 COLAVRCT -995.00 -1,495.0

-661,401.74 -2,669,654.5

Monthly Distributed Offsetting Receipts

Current Year To Date

2018 Fiscal Year

Month of February

Legislative Branch

Judicial Branch
1130

Proprietary Receipts from the Public 010 1435 000 COLUVRCT -4,367.0

010 3220 000 COLUVRCT -90,771.60 -643,570.2010 F 3500 000 COLLBCAJ 884.00 173,235.2010 F 3500 000 DISBBCA 5,165.21 353,505.1010 F 3500 000 DISBBCAJ -5,165.21 -353,505.1010 F 3500 000 COLLBCA -884.00 -173,235.2010 F 3845 000 COLLBCA -75.0010 F 3875 002 DISBBCA 10,396.1010 F 3875 002 COLLBCA -449,846.17 -5,167,721.8010 F 3875 002 DISBBCAJ -1,009.19 -27,937.4010 F 3875 002 COLLBCAJ 191,847.29 5,569,822.8010 X 5114 001 COLAVRCT -21,176,837.27 -65,957,728.0

-21,526,616.94 -66,221,180.4

1135

Intrabudgetary Transactions 010 3200 002 COLUVRAJ 663.35 3,588.2

010 3200 002 COLUVRCT -663.35 -3,588.2010 F 3885 002 COLLBCA -163,924,658.24 -880,514,595.2010 F 3885 002 DISBBCAJ -1,442,019.89 -5,649,644.1010 F 3885 002 DISBBCA 165,315,218.74 886,128,549.4010 X 5114 003 COLAVRCT -657,603.00 -26,944,187.0010 X 8110 004 COLAVRCT -4,936,438.00 -13,633,972.0010 X 8122 004 COLAVRCT -27,737,260.00 -76,607,671.0010 X 8124 001 COLAVRCT -983,836.00 -2,717,260.0

-34,366,596.39 -119,938,780.0

1550

Proprietary Receipts from the Public 012 1435 000 COLUVRAJ 1,330.3

012 1435 000 COLUVRCT -4,515.49 -40,009.2012 2221 000 COLUVRCT -18,676,457.8012 2221 000 COLUVRAJ 18,676,457.8012 2701 001 COLUVRCT -3,123,285.93 -12,486,124.6

Department of Agriculture
012 2702 001 COLUVRCT -19,833,992.99 -57,814,992.4

012 2703 001 COLUVRCT -96,018.32 -894,036.6012 2705 001 COLUVRCT -6,806,606.86 -51,973,510.3012 2706 001 COLUVRCT -8,120,273.39 -53,389,592.8012 2712 001 COLUVRCT -210,323.84 -940,738.4012 2754 003 COLUVRCT -96,078.0012 2756 001 COLUVRCT -212,948.58 -1,718,103.6012 2793 001 COLURINC -585,661.07 -2,512,825.2012 3220 000 COLUVRCT -803,673.29 -5,140,136.8012 3220 000 COLUVRAJ 460.10 835.7012 F 3500 000 COLLBCAJ 65.00 69,148.3012 F 3500 000 COLLBCA -65.00 -69,148.3012 F 3500 000 DISBBCAJ -124,664.01 -812,525.4012 F 3500 000 DISBBCA 124,664.01 812,525.4012 F 3500 036 DISBBCAJ -7,710.9012 F 3500 036 COLLBCA -2,173.0012 F 3500 036 DISBBCA 7,710.92 7,710.9012 F 3500 036 COLLBCAJ 2,173.0012 F 3845 010 DISBBCAJ -301,017.00 -2,347,666.4012 F 3845 010 COLLBCA -45,781.00 -1,130,550.0012 F 3845 010 DISBBCA 880.00 128,222.0012 F 3845 010 COLLBCAJ 45,781.00 1,130,550.0012 F 3845 011 COLLBCAJ 80,290.25 265,627.0012 F 3845 011 COLLBCA -80,290.25 -265,627.0012 F 3845 011 DISBBCAJ -16,487.4012 F 3845 011 DISBBCA 12,926.0012 F 3845 014 DISBBCAJ -168,831.00 -231,472.6012 F 3845 014 COLLBCAJ 2,990.00 25,945.0012 F 3845 014 COLLBCA -2,990.00 -25,945.0012 F 3845 016 DISBBCA 106.74 129,108.0012 F 3845 016 COLLBCAJ 37,486.75 37,486.7012 F 3845 016 DISBBCAJ -724,532.52 -1,075,552.5012 F 3845 016 COLLBCA -43,727.13 -43,842.8012 F 3845 024 DISBBCAJ -8,500.00 -8,500.0
012 F 3845 024 DISBBCA 16,110.3

012 F 3845 025 DISBBCA 28,157.3012 F 3845 029 DISBBCAJ -3,159.44 -10,856.0012 F 3845 029 COLLBCA -67.62 -10,741.9012 F 3875 004 COLLBCAJ 8,326,288.43 54,673,881.3012 F 3875 004 DISBBCA 2,893,167.79 11,154,687.6012 F 3875 004 DISBBCAJ -460.89 -3,695,734.1012 F 3875 004 COLLBCA -8,323,728.93 -54,671,229.8012 F 3875 011 DISBBCA 3,943.5012 F 3875 011 COLLBCA -65,763,481.17 -334,689,731.9012 F 3875 011 COLLBCAJ 66,063,735.78 334,618,513.9012 F 3875 014 COLLBCAJ 139,422.1012 F 3875 014 COLLBCA -3,202.44 -84,642.7012 F 3875 015 DISBBCAJ -1,568,570.4012 F 3875 015 DISBBCA 162,386.33 1,097,873.8012 F 3875 016 COLLBCA -32,255,359.52 -354,879,118.5012 F 3875 016 COLLBCAJ 82,950,154.40 354,735,203.7012 F 3875 020 DISBBCA 18,991,996.35 145,562,575.3012 F 3875 020 COLLBCA -158,975,450.74 -1,028,273,098.4012 F 3875 020 DISBBCAJ -5,805,492.93 -34,134,746.2012 F 3875 020 COLLBCAJ 145,788,947.32 916,845,269.3012 F 3875 024 COLLBCAJ 3,537,771.97 19,834,789.7012 F 3875 024 DISBBCA 34,225.9012 F 3875 024 DISBBCAJ -10,875.00 -45,100.9012 F 3875 024 COLLBCA -3,537,286.75 -19,834,789.7012 F 3875 025 COLLBCA -3,353,932.02 -31,308,226.2012 F 3875 025 COLLBCAJ 3,385,114.93 31,322,197.1012 F 3875 029 COLLBCAJ 11,601.85 60,581.1012 F 3875 029 COLLBCA -49,271.8012 F 3875 035 DISBBCA 753,029.0012 F 3875 035 COLLBCA -6,148,298.97 -36,599,375.7012 F 3875 035 COLLBCAJ 7,680,240.86 36,009,480.8012 F 3875 035 DISBBCAJ -753,029.0012 F 3875 036 COLLBCA -611,889,008.35 -2,270,336,999.9
012 F 3875 036 COLLBCAJ 611,833,183.20 2,270,861,224.2

012 F 3875 037 DISBBCA 2,528,091.0012 F 3875 037 COLLBCA -21,464,496.93 -103,743,115.1012 F 3875 037 COLLBCAJ 21,436,977.68 103,716,646.2012 F 3875 037 DISBBCAJ -2,528,091.0012 F 3875 040 DISBBCA 195,981.57 8,359,695.7012 F 3875 040 DISBBCAJ -11,286,767.9012 F 3875 049 COLLBCAJ 824.26 1,754.9012 5008 001 COLUVRCT -14,903,062.99 -81,496,836.7012 5008 001 COLUVRAJ 30,272.19 39,511.9012 X 5201 001 COLAVRCT -3,294,267.3012 X 5202 001 COLAVRCT -2,000,000.0012 X 5204 001 COLAVRCT -4,164,474.82 -20,351,676.0012 X 5206 001 COLAVRCT -804,324.95 -4,077,071.2012 5207 000 COLUVRCT -3,803,929.6012 5208 001 COLUVRCT -850,000.0012 X 5214 001 COLAVRCT -88,121.81 -207,839.6012 X 5215 001 COLAVRCT -8,061.37 -1,409,118.4012 5216 001 COLAVRCT -906,600.8012 X 5216 001 COLAVRAJ 215,000.0012 X 5216 001 COLAVRCT -275,100.0012 X 5219 001 COLAVRCT -444,335.91 -3,115,786.7012 X 5223 001 COLAVRCT -11.0012 X 5264 001 COLAVRCT -701,125.31 -3,647,306.4012 X 5268 001 COLAVRCT -7,904,785.32 -24,317,094.9012 X 5268 001 COLAVRAJ 10,267.92 51,086.9012 X 5277 001 COLAVRCT -725,237.0012 X 5279 003 COLAVRAJ 4,250.2012 X 5279 003 COLAVRCT -595.00 -21,977.0012 X 5360 001 COLAVRCT -728,417.88 -1,866,386.9012 X 5360 001 COLAVRAJ 94,382.0012 X 5361 001 COLAVRCT -163,031.70 -760,416.4012 X 5361 001 COLAVRAJ 1,200.0012 X 5540 001 COLAVRCT -5,828,493.83 -11,140,432.0
012 5896 005 COLUVRCT -12,913,039.63 -51,192,918.5

012 5896 005 COLUVRAJ 676.9012 X 8015 001 COLAVRCT -14,183,690.21 -69,474,050.1012 X 8028 001 COLAVRCT -9,408,739.44 -183,320,149.5012 8034 001 COLAVRCT -3,506.4012 8034 001 COLAVRCT -3,486.33 -17,023.8012 X 8137 001 COLAVRAJ 1,972.4012 X 8137 001 COLAVRCT -1,091,681.49 -5,662,872.3012 X 8203 001 COLAVRCT -7,731.88 -319,389.3012 X 8214 001 COLAVRCT -1,178,976.82 -9,256,761.8012 X 8218 001 COLAVRCT -20,899.6012 X 8226 001 COLAVRAJ 4,955.22 24,120.2012 X 8226 001 COLAVRCT -564,849.04 -3,752,061.1

-60,318,722.28 -673,420,165.1

1560

Intrabudgetary Transactions 012 3200 000 COLUVRCT -29,750.59 -166,244.9

012 3200 000 COLUVRAJ 6,734.3012 F 3502 000 DISBBCAJ -79,233.0012 F 3502 000 DISBBCA 79,233.0012 F 3885 003 DISBBCA 30,459.85 230,449.1012 F 3885 003 COLLBCA -33,148.1012 F 3885 003 COLLBCAJ 33,148.1012 F 3885 003 DISBBCAJ -47,273.2012 F 3885 004 COLLBCA -7,663,631.25 -32,179,121.6012 F 3885 004 DISBBCAJ -5,054,273.35 -18,586,596.1012 F 3885 004 DISBBCA 23,305,182.02 94,014,083.0012 F 3885 004 COLLBCAJ 2,440,129.79 2,859,717.9012 F 3885 005 DISBBCAJ -136,362.8012 F 3885 005 COLLBCAJ 1,638.2012 F 3885 005 COLLBCA -31,349.76 -331,090.7012 F 3885 005 DISBBCA 146,971.93 1,392,123.4012 F 3885 006 COLLBCAJ 35,442.46 40,997.8012 F 3885 006 DISBBCA 4,582.38 44,753.1012 F 3885 006 COLLBCA -5,555.3
012 F 3885 006 DISBBCAJ -7,377.02 -15,999.8

012 F 3885 007 COLLBCA -11,600.0012 F 3885 007 DISBBCAJ -7,906.8012 F 3885 007 DISBBCA 10,222.98 53,804.2012 F 3885 008 DISBBCA 126,363.80 717,457.2012 F 3885 008 COLLBCAJ 46,075.63 46,545.1012 F 3885 008 DISBBCAJ -323,469.8012 F 3885 008 COLLBCA -47,014.6012 F 3885 009 DISBBCAJ -2,087.44 -1,192,063.3012 F 3885 009 COLLBCA -612.01 -911,102.8012 F 3885 009 COLLBCAJ 261,661.63 445,196.0012 F 3885 009 DISBBCA 90,580.45 1,337,122.9012 F 3885 010 DISBBCAJ -1,566.19 -10,022,279.1012 F 3885 010 COLLBCA -22,625.94 -92,480.7012 F 3885 010 DISBBCA 3,024,032.95 10,652,514.4012 F 3885 010 COLLBCAJ 604,384.0012 F 3885 011 COLLBCA -188,889.30 -4,768,084.0012 F 3885 011 DISBBCAJ -8,837,535.17 -51,628,497.0012 F 3885 011 DISBBCA 5,754,176.27 54,838,615.1012 F 3885 011 COLLBCAJ 1,992,934.39 3,725,072.3012 F 3885 014 COLLBCA -374,084.6012 F 3885 014 DISBBCAJ -1,919,951.41 -4,336,971.0012 F 3885 014 DISBBCA 417,789.16 4,998,510.4012 F 3885 014 COLLBCAJ 49,375.49 3,416,379.9012 F 3885 015 DISBBCAJ -710,577.41 -1,125,368.1012 F 3885 015 COLLBCAJ 240,356.59 278,857.6012 F 3885 015 COLLBCA -615,074.2012 F 3885 015 DISBBCA 14,050.53 2,297,752.4012 F 3885 016 COLLBCA -13,644.35 -912,568.6012 F 3885 016 COLLBCAJ 1,477.88 1,038,945.4012 F 3885 016 DISBBCAJ -5,608,384.61 -11,911,507.7012 F 3885 016 DISBBCA 1,434,343.59 13,148,707.7012 F 3885 017 DISBBCA 610,851.20 690,515.4012 F 3885 017 COLLBCA -42,723.37 -59,223.4
012 F 3885 017 COLLBCAJ 561.87 10,861.9

012 F 3885 017 DISBBCAJ -24,919.4012 F 3885 018 DISBBCAJ -810,189.3012 F 3885 018 COLLBCAJ 601.32 1,020.5012 F 3885 018 COLLBCA -125.89 -12,256.6012 F 3885 018 DISBBCA 3,925,205.61 4,765,080.1012 F 3885 020 COLLBCAJ 8,279.33 55,978.6012 F 3885 020 DISBBCA 238,257.77 6,108,601.9012 F 3885 020 DISBBCAJ -317,727.30 -3,038,733.9012 F 3885 020 COLLBCA -43,680.88 -1,342,767.1012 F 3885 022 COLLBCA -15,043.9012 F 3885 022 COLLBCAJ 298,480.4012 F 3885 022 DISBBCA 15,641.50 331,385.2012 F 3885 022 DISBBCAJ -212,495.34 -234,006.0012 F 3885 024 DISBBCA 52,144.93 1,037,143.3012 F 3885 024 COLLBCAJ 15,247.48 17,350.7012 F 3885 024 COLLBCA -319.80 -19,518.5012 F 3885 024 DISBBCAJ -689,021.8012 F 3885 025 DISBBCAJ -1,430,908.7012 F 3885 025 DISBBCA 3,614,822.48 5,245,049.8012 F 3885 025 COLLBCA -222.14 -25,739.5012 F 3885 025 COLLBCAJ 12,924.45 691,736.9012 F 3885 029 DISBBCA 28,240.48 1,424,694.1012 F 3885 029 COLLBCA -3,633,996.01 -25,154,718.5012 F 3885 029 DISBBCAJ -184,711.71 -2,752,021.2012 F 3885 029 COLLBCAJ 3,653,857.43 25,742,514.3012 F 3885 035 DISBBCAJ -666,392.87 -2,793,705.4012 F 3885 035 COLLBCA -5,192,653.94 -8,942,021.6012 F 3885 035 DISBBCA 133,500.33 2,461,812.7012 F 3885 035 COLLBCAJ 2,643,470.3012 F 3885 037 COLLBCAJ 4,650.63 42,252.8012 F 3885 037 DISBBCA 2,091,227.53 9,337,907.7012 F 3885 037 DISBBCAJ -1,955,106.69 -7,568,956.4012 F 3885 037 COLLBCA -31,524.05 -81,954.4
012 F 3885 040 COLLBCAJ 14,701,218.30 58,104,704.4

012 F 3885 040 COLLBCA -14,701,218.30 -58,104,704.4012 F 3885 040 DISBBCAJ -411,825.56 -6,268,154.3012 F 3885 040 DISBBCA 1,451,728.30 5,737,710.2012 F 3885 049 COLLBCA -1,361,891.88 -25,332,447.8012 F 3885 049 COLLBCAJ 137,269.01 23,967,751.0012 F 3885 049 DISBBCA 252,617.13 26,712,370.5012 F 3885 049 DISBBCAJ -1,380,466.56 -26,333,024.5012 X 5070 002 COLAVRCT -13,191.49 -24,423.0012 X 5205 002 COLAVRCT -1,342,886.79 -2,357,349.6

8,789,640.48 58,454,628.3

1797

Proprietary Receipts from the Public 013 1435 000 COLUVRCT -2,711.85 -14,383.9

013 1435 000 COLURDEC 1,586.1013 1435 000 COLUVRAJ 32.9013 2419 002 COLUVRCT -9,600.00 -36,800.0013 2717 001 COLUVRCT -209,507.7013 3220 000 COLUVRAJ 5,186.28 29,724.0013 3220 000 COLUVRCT -759,765.96 -2,316,472.4013 3220 000 COLURDEC 74,412.0013 F 3500 000 COLLBCAJ 26,199.29 89,970.3013 F 3500 000 DISBBCAJ -15,150.64 -19,197.1013 F 3500 000 COLLBCA -26,199.29 -85,923.7013 F 3500 000 DISBBCA 15,150.64 15,150.6013 F 3845 012 COLLBCA -331.87 -13,650.3013 F 3845 012 DISBBCA 3,024.05 15,750.8013 F 3845 014 DISBBCAJ -10,104.0013 F 3875 004 COLLBCAJ 2,033.8013 F 3875 004 DISBBCA 116.1013 F 3875 004 COLLBCA -664.0

Department of Commerce
013 F 3875 014 DISBBCA 1,962,933.37 112,207,178.3

013 F 3875 014 DISBBCAJ -108,830,474.1013 F 3880 014 DISBBCA 26,593.19 1,725,084.1013 F 3880 014 DISBBCAJ -237,865.2013 F 3880 020 DISBBCA 533.09 5,273,432.9013 F 3880 020 DISBBCAJ -4,400,861.59 -5,668,775.2013 F 3880 020 COLLBCAJ 1,599.2013 X 5283 001 COLAVRCT -1,105.0013 X 8501 001 COLAVRAJ 18,600.9013 X 8501 001 COLAVRCT -224,776.92 -605,511.3

-3,399,778.21 1,404,238.0

1798

Intrabudgetary Transactions 013 3200 000 COLUVRCT -5,000.00 -16,488.2

013 3200 000 COLURDEC 55.5013 F 3885 001 DISBBCA 645,150.9013 F 3885 001 DISBBCAJ -23,015.27 -804,301.4013 F 3885 010 COLLBCAJ 394,042.7013 F 3885 010 COLLBCA -568,055.39 -942,888.3013 F 3885 014 DISBBCA 1,376,083.90 16,869,743.7013 F 3885 014 DISBBCAJ -17,773,867.9013 F 3885 014 COLLBCA -8,974.67 -8,974.6

771,038.57 -1,637,527.7

1799

Offsetting Governmental Receipts 013 X 5583 001 COLAVRCT -199,614.44 -3,159,065.1

013 X 5583 001 COLAVRAJ 284,567.9013 X 5584 001 COLAVRCT -8,100.00 -18,259.8013 X 5584 001 COLAVRAJ 10,104.0

-207,714.44 -2,882,653.0

2482

Department of the Army 021 3019 000 COLUVRAJ 294,140.8

Department of Defense ‐ Military
021 3019 000 COLUVRCT -131,676.08 -2,289,359.8

021 3041 000 COLUVRAJ 397,967.9021 3041 000 COLUVRCT -91,719.23 -2,692,570.7021 3210 000 COLUVRCT -7,834,762.63 -44,863,397.3021 3210 000 COLUVRAJ 185,507.32 185,683.3021 F 3500 000 DISBBCAJ -876.0021 F 3500 000 DISBBCA 0.00 876.0021 F 3845 000 COLLBCAJ 1,371.0021 F 3845 000 COLLBCA -3,129.2021 F 3875 001 DISBBCA 147,909,036.31 342,030,812.1021 F 3875 001 COLLBCA -7,872,970.54 -26,668,786.7021 F 3875 001 DISBBCAJ -122,663,501.86 -588,073,363.0021 F 3875 001 COLLBCAJ 2,756,318.62 3,700,476.9021 F 3875 002 COLLBCA -3,902,216.86 -11,651,418.2021 F 3875 002 COLLBCAJ 104,147.7021 F 3875 002 DISBBCA 391,268.24 1,012,568,922.2021 F 3875 002 DISBBCAJ -153,935.32 -1,008,930,308.4021 F 3880 000 DISBBCAJ -5,911,214.79 -21,724,464.7021 F 3880 000 DISBBCA 5,799,132.29 21,151,017.4021 X 5752 001 COLAVDEC 626.00 626.0021 X 8927 001 COLAVRCT -490,363.25 -1,323,713.5

7,989,528.22 -327,785,346.2

2484

Department of the Navy 017 3019 000 COLUVRCT -137,797.54 -1,661,195.5

017 3041 000 COLUVRCT -931,934.97 -9,064,884.0017 3210 000 COLUVRCT -7,008,119.67 -24,135,162.2017 3210 000 COLUVRAJ 4,691.9017 F 3875 001 COLLBCA -272,226.7017 F 3875 001 COLLBCAJ 67,679.16 401,228.1017 F 3875 001 DISBBCAJ -23,481,979.2017 F 3875 001 DISBBCA 8,878,035.92 13,719,056.2017 F 3875 002 COLLBCAJ 29,291.0017 F 3875 002 COLLBCA -1,458,928.38 -6,649,503.0017 F 3875 002 DISBBCA 149,484.53 3,066,858.9
017 F 3875 004 COLLBCA -72.74 -33,787.2

017 F 3875 004 COLLBCAJ 4,144,289.9017 F 3875 004 DISBBCAJ -4,820,977.29 -8,452,181.3017 F 3875 004 DISBBCA 15,612.73 693,804.6017 F 3880 000 DISBBCAJ -712,711.74 -2,783,632.2017 F 3880 000 DISBBCA 667,266.91 2,967,645.4017 F 3880 000 COLLBCAJ 714,879.36 2,988,671.5017 F 3880 000 COLLBCA -715,261.98 -3,001,154.7017 X 8716 001 COLAVRCT -34,196.79 -299,718.0017 X 8733 001 COLAVRCT -1,559,023.23 -6,104,180.3

-6,886,065.72 -57,924,067.0

2486

Department of the Air Force 057 1435 000 COLUVRCT -19,691.36 -51,612.1

057 3019 000 COLUVRCT -14,905.85 -284,559.1057 3041 000 COLUVRCT -3,090,121.41 -10,261,167.3057 3210 000 COLUVRAJ 427,496.13 2,069,227.0057 3210 000 COLUVRCT -7,168.74 -22,384,559.4057 F 3875 001 DISBBCA 11,891,318.88 39,074,243.2057 F 3875 001 DISBBCAJ -25,336,306.4057 F 3875 001 COLLBCA -8,896,616.53 -11,248,972.6057 F 3875 002 DISBBCA 323,641.67 2,121,128.7057 F 3875 002 COLLBCAJ 561,134.1057 F 3875 002 COLLBCA -207,686.71 -1,826,418.8057 F 3875 002 DISBBCAJ -5,583.9057 F 3880 000 DISBBCAJ -118,019.15 -215,862.8057 F 3880 000 DISBBCA 1,467,032.1057 X 8928 001 COLAVRCT -385,239.46 -2,206,194.7

-96,992.53 -28,528,472.3

2488

Defense Agencies 097 2462 000 COLUVRCT -1,845,541.29 -9,194,974.8

097 2651 000 COLUVRCT -49,418.08 -150,167.2097 3019 000 COLUVRCT -299,922.21 -516,901.0097 3041 000 COLUVRCT -45,652.08 -14,273,982.7
097 3210 000 COLUVRAJ 139,813.7

097 3210 000 COLUVRCT -6,252,692.53 -45,639,267.1097 F 3500 000 DISBBCAJ -11,454.03 -11,454.0097 F 3500 000 COLLBCAJ 197,611.7097 F 3500 000 COLLBCA -339,994.1097 F 3500 000 DISBBCA 11,454.03 11,454.0097 F 3845 000 COLLBCA -75.00 -38,280.3097 F 3845 000 COLLBCAJ 32.2097 F 3875 000 COLLBCA -300,257.29 -300,257.2097 F 3875 000 DISBBCA 162,652.2097 F 3875 000 COLLBCAJ 300,257.2097 F 3875 001 DISBBCAJ -2,816.12 -43,926,836.9097 F 3875 001 DISBBCA 40,646,715.78 95,725,926.1097 F 3875 001 COLLBCA -10,123,234.05 -59,770,231.7097 F 3875 001 COLLBCAJ 21,001,316.3097 F 3875 002 DISBBCA 655,618.9097 F 3875 002 DISBBCAJ -329,920.51 -384,072.3097 F 3880 000 DISBBCA 113,637.2097 F 3880 000 DISBBCAJ -5,243.52 -23,731.4097 X 5188 017 COLAVINC -235,126.7097 X 5188 021 COLAVINC -271,982.3097 X 5188 021 COLAVRCT -3,091,065.0097 X 5188 057 COLAVINC -1,300,000.0097 X 5189 017 COLAVRAJ 11,480.1097 X 5189 017 COLAVRCT -594,166.83 -2,143,028.3097 X 5189 021 COLAVRAJ 35,916.1097 X 5189 021 COLAVRCT -991,912.73 -4,967,799.9097 X 5189 057 COLAVRCT -2,050,964.19 -3,635,176.1097 X 5195 003 COLAVRCT -550,000.00 -550,000.0097 X 5441 001 COLAVRCT -2,898,144.2097 X 5441 001 COLAVRAJ 40.0097 X 5441 003 COLAVRCT -135,372,631.3097 X 5441 004 COLAVRCT -7,587.00 -85,979,197.2097 X 5441 004 COLAVRAJ 195,385.5
097 X 5441 004 COLAVINC -195,385.5

097 X 5750 001 COLAVRAJ 100.0097 X 5751 001 COLAVRCT -21,556,490.0097 X 8163 001 COLAVINC -20,500.00 -96,750.0

17,176,812.35 -318,311,686.2

2492

Department of the Army 021 3200 000 COLUVRCT -10,593,591.88 -47,412,339.7

021 F 3885 000 DISBBCA 97,529,691.6021 F 3885 000 DISBBCAJ -71,294.2021 F 3885 007 DISBBCA 451,016,450.94 2,125,510,242.8021 F 3885 007 COLLBCA -1,466,398.86 -4,004,399.5021 F 3885 007 DISBBCAJ -423,156,214.52 -2,099,310,240.4

15,800,245.68 72,241,660.4

2494

Department of the Navy 017 3200 000 COLUVRCT -2,310,945.12 -13,800,244.5

017 3200 000 COLUVRAJ 15.8017 F 3885 000 COLLBCA -180,012.94 -207,716.1017 F 3885 000 DISBBCAJ -19,623.09 -176,514.2017 F 3885 000 DISBBCA 622,821.79 2,871,934.6017 F 3885 000 COLLBCAJ 180,012.94 207,716.1017 F 3885 007 DISBBCAJ -407,110,505.77 -4,874,141,420.4017 F 3885 007 COLLBCA -7,611,332.61 -45,190,754.8017 F 3885 007 DISBBCA 388,211,183.37 4,848,236,876.1017 F 3885 007 COLLBCAJ 7,703,074.34 44,422,921.4017 X 8723 001 COLAVRCT -2,125.50 -4,020,732.8

-20,517,452.59 -41,797,918.8

2496

Department of the Air Force 057 3200 000 COLUVRCT -2,655,375.81 -28,583,184.8

057 F 3885 000 DISBBCAJ -306,292,954.28 -1,801,584,709.1057 F 3885 000 DISBBCA 306,076,493.05 1,801,256,090.7057 F 3885 007 DISBBCA 147,100,282.4057 F 3885 007 DISBBCAJ -45,313,688.59 -274,050,396.3
-48,185,525.63 -155,861,917.0

2500

Defense Agencies 097 3200 000 COLUVRAJ 10,300.7

097 3200 000 COLUVRCT -449,213.00 -7,210,042.0097 F 3502 000 DISBBCA 55,098.5097 F 3502 000 COLLBCA -57,503.8097 F 3885 000 COLLBCAJ 6,358.0097 F 3885 000 COLLBCA -6,358.0097 F 3885 007 DISBBCAJ -182,430,089.23 -986,831,616.2097 F 3885 007 DISBBCA 170,370,170.67 1,009,376,317.4097 F 3885 007 COLLBCAJ 193,535.91 197,032.1097 F 3885 007 COLLBCA -206,733.38 -206,733.3097 X 5187 002 COLAVRCT -52,598.79 -52,598.7097 X 8165 001 COLAVRCT -243,255.55 -689,478.2097 X 8335 001 COLAVRCT -15,700,000.0

-12,818,183.37 -1,109,223.6

2502

Department of the Army 021 X 5098 001 COLAVRCT -172,665.4

0.00 -172,665.4

2637

Proprietary Receipts from the Public 091 1435 000 COLUVRAJ 215,734.53 215,734.5

091 1435 000 COLUVRCT -20,058.23 -281,911.6091 2781 001 COLUVRCT -5,301,092,390.0091 2915 000 COLUVRCT -4,882,827.37 -14,302,895.0091 2915 000 COLUVRAJ 4.4091 3220 000 COLUVRCT -1,040,217.65 -42,171,918.9091 F 3500 000 DISBBCA 0.00 476,766.5091 F 3500 000 DISBBCAJ -476,766.5091 F 3500 000 COLLBCA -8,735.06 -367,313.3091 F 3500 000 COLLBCAJ 8,735.06 367,313.3

Department of Education
091 F 3875 000 COLLBCAJ 5,741,480,291.84 27,247,310,568.1

091 F 3875 000 DISBBCAJ -4,660,243.45 -92,133,291.9091 F 3875 000 DISBBCA 142,426,666.48 619,346,637.6091 F 3875 000 COLLBCA -5,942,534,466.08 -27,853,870,145.7091 X 5557 001 COLAVRCT -924,067.75 -2,492,654.3091 X 8258 001 COLAVRCT -21,000.00 -23,500.0

-69,960,187.68 -5,439,495,762.9

2638

Intrabudgetary Transactions 091 F 3885 000 DISBBCA 56,742,939.06 463,324,393.1

091 F 3885 000 COLLBCA -742,488.39 -35,685,822.3091 F 3885 000 COLLBCAJ 832,004.59 36,387,480.2091 F 3885 000 DISBBCAJ -53,279,799.26 -380,353,621.5

3,552,656.00 83,672,429.5

2677

Proprietary Receipts from the Public 089 1435 000 COLUVRAJ 11.25 49.6

089 1435 000 COLUVRCT -459.85 -158,917.0089 2234 000 COLUVRCT -790,823,566.6089 2247 000 COLUVRAJ 1,135,902.28 10,858,020.0089 2247 000 COLUVRCT -4,425,868.34 -30,075,536.5089 2248 000 COLUVRCT -28,681,621.74 -117,459,210.6089 2248 000 COLUVRAJ 10,767,954.46 80,792,302.6089 3220 000 COLUVRAJ 822.2089 3220 000 COLUVRCT -552,411.22 -81,319,542.6089 F 3500 000 COLLBCAJ 50,858.38 53,122.9089 F 3500 000 DISBBCA 621.62 844,762.2089 F 3500 000 DISBBCAJ -844,140.6089 F 3500 000 COLLBCA -51,480.00 -53,744.5089 F 3875 000 COLLBCA -101,749,392.51 -1,321,381,599.5089 F 3875 000 COLLBCAJ 88,083,608.34 1,307,492,421.2089 F 3875 000 DISBBCA 553,650.3089 F 3875 000 DISBBCAJ -1,123,067.0

Department of Energy
089 5000 027 COLUVRAJ 34,845,708.61 250,832,366.2

089 5000 027 COLUVRCT -82,016,281.80 -466,512,483.2089 5178 001 COLURINC -497,789.00 -2,500,593.0089 X 5227 001 COLAVRCT -3,712.5089 5228 001 COLURDEC 2,762.52 11,127.4089 5228 001 COLUVRCT -2,932,079.21 -23,266,841.9089 5228 001 COLURINC -183.8089 5228 001 COLUVRAJ 12,765.25 2,152,256.1089 5653 000 COLUVRCT -29,950,000.0089 X 8576 001 COLAVRCT -4,750.00 -32,500.0

-86,011,940.96 -1,211,914,738.6

2678

Intrabudgetary Transactions 089 3200 000 COLUVRCT -13,033.43 -77,038.6

089 F 3885 000 DISBBCAJ -231,635,944.43 -1,128,285,100.6089 F 3885 000 COLLBCA -3,298,769.64 -4,327,285.9089 F 3885 000 DISBBCA 1,050,222.46 5,646,205.2089 F 3885 000 COLLBCAJ 231,136,520.97 1,141,277,024.4089 X 5227 002 COLAVRCT -127,819,710.12 -652,476,709.3089 X 5227 002 COLAVRAJ 1,563,573.01 7,227,337.4089 X 5231 002 COLAVRAJ 2,492,092.54 3,134,715.4089 X 5231 002 COLAVRCT -13,078,357.72 -32,401,996.0

-139,603,406.36 -660,282,848.0

3018

Proprietary Receipts from the Public 075 1435 000 COLUVRCT -7,670,778.04 -37,854,234.0

075 1435 000 COLUVRAJ 137,684.37 504,439.6075 3220 000 COLURDEC 12.75 335.7075 3220 000 COLUVRCT -4,088,860.19 -45,457,549.0075 3220 000 COLUVRAJ 1,888,306.64 11,105,953.2075 3220 000 COLURINC -24,175.84 -137,371.0075 F 3500 000 COLLBCA -12,632,142.69 -36,327,859.4

Department of Health and Human Services
075 F 3500 000 DISBBCA 39,187,446,634.15 208,482,031,019.3

075 F 3500 000 DISBBCAJ -39,187,451,908.62 -208,482,031,019.3075 F 3500 000 COLLBCAJ 12,632,142.69 36,327,859.4075 F 3875 001 COLLBCA -242,497,585.39 -350,792,730.7075 F 3875 001 COLLBCAJ 247,571,766.90 471,942,297.5075 F 3875 001 DISBBCAJ -145,730,783.05 -385,017,722.9075 F 3875 001 DISBBCA 115,804,909.86 287,588,612.4075 F 3875 006 DISBBCA 4,866,749.43 15,422,218.5075 F 3875 006 DISBBCAJ -4,162,819.70 -14,397,811.9075 F 3875 006 COLLBCAJ 93,921,409.78 899,833,008.1075 F 3875 006 COLLBCA -91,313,786.60 -1,654,333,734.5075 F 3875 007 DISBBCA 13,611,523.86 65,705,322.4075 F 3875 007 DISBBCAJ -6,666,112.68 -70,160,445.5075 F 3875 008 COLLBCAJ 6,326,488.78 51,318,464.9075 F 3875 008 DISBBCAJ -18,796,798.39 -101,515,930.3075 F 3875 008 DISBBCA 18,777,891.25 95,790,227.9075 F 3875 008 COLLBCA -15,688,629.69 -56,354,402.8075 F 3875 009 COLLBCAJ 72,699,617.66 97,644,987.8075 F 3875 009 COLLBCA -72,290,513.80 -97,495,047.2075 F 3875 009 DISBBCA 9,962,077.08 30,951,356.4075 F 3875 009 DISBBCAJ -9,919,575.19 -31,128,465.6075 F 3875 010 COLLBCA -775,728,043.20 -1,245,910,186.4075 F 3875 010 DISBBCA 33,614,194.39 63,511,386.7075 F 3875 010 COLLBCAJ 776,044,391.17 1,289,822,441.4075 F 3875 010 DISBBCAJ -28,760,373.03 -101,225,364.5075 X 5071 001 COLAVRCT -669,199.51 -3,329,824.5075 X 5071 001 COLAVRAJ 1,965.37 5,124.6075 X 5145 001 COLAVRAJ 25.00 25.0075 X 5145 001 COLAVRCT -3,228,921.00 -16,280,686.7075 X 5148 001 COLAVRCT -693,905.4075 X 8004 005 COLAVRAJ 704,605,499.98 4,360,171,009.0075 X 8004 005 COLAVRCT -7,389,302,219.24 -35,254,348,334.1075 X 8004 005 COLAVDEC 80,829,793.86 278,283,231.5075 X 8004 007 COLAVRAJ 96,877,312.4
075 X 8004 007 COLAVRCT -1,101,802,878.02 -5,445,770,656.7

075 X 8004 007 COLAVDEC 16,264.80 264,965.9075 X 8004 007 COLAVINC -432.60 -432.6075 X 8004 029 COLAVRCT -15,058.02 -220,461.2075 X 8004 029 COLAVRAJ 59,498.7075 X 8004 035 COLAVRAJ 1,611.70 315,911.5075 X 8004 035 COLAVDEC 614.40 3,131.3075 X 8004 035 COLAVRCT -494,374,196.16 -2,152,986,375.7075 X 8004 036 COLAVRAJ 27,192,920.70 43,438,397.8075 X 8004 036 COLAVDEC 266,191.0075 X 8004 036 COLAVRCT -977,180,039.71 -4,750,379,187.9075 X 8004 040 COLAVRAJ 16,750.07 22,240.4075 X 8004 040 COLAVRCT -41,794,360.01 -194,670,545.3075 X 8004 040 COLAVDEC 995,000.5075 X 8004 045 COLAVRAJ 4,883,657.0075 X 8004 045 COLAVRCT -32,414,337.00 -816,741,759.0075 X 8004 048 COLAVRCT -19,213,898.8075 X 8004 048 COLAVRAJ 1,342,019.8075 X 8005 008 COLAVRAJ 1,190,093.1075 X 8005 008 COLAVRCT -17,801,834.1075 X 8005 009 COLAVRCT -296,586,278.10 -1,409,517,330.7075 X 8005 009 COLAVDEC 1,233.0075 X 8005 009 COLAVRAJ 533,279.0075 X 8005 029 COLAVRCT -18,245.31 -88,391.1075 X 8005 029 COLAVRAJ 12,272.9075 X 8005 040 COLAVRAJ 537.43 87,771.8075 X 8005 040 COLAVRCT -34,668,403.25 -165,335,246.0075 X 8005 040 COLAVDEC 456,722.10 3,003,279.0075 X 8005 053 COLAVRCT -99,890,841.00 -1,102,614,094.0075 X 8073 001 COLAVRCT -440,000.00 -24,786,760.0075 X 8073 001 COLAVRAJ 184,370.4075 X 8248 001 COLAVRCT -109,990.33 -3,734,731.7075 X 8248 001 COLAVRAJ 391,614.4075 X 8250 001 COLAVRAJ 979.8
075 X 8250 001 COLAVRCT -4,756,066.25 -15,217,033.7

075 X 8250 001 COLAVINC -15,129.0075 X 8250 001 COLAVDEC 15,129.0075 X 8253 001 COLAVRCT -1,599,231.71 -12,255,624.4075 X 8253 001 COLAVRAJ 734,035.6075 X 8511 001 COLAVRCT -59,708.50 -59,708.5075 X 8888 001 COLAVRCT -2,485.0

-9,693,904,785.65 -47,423,622,605.4

3025

Federal Supplementary Medical Insurance Trust Fund 075 X 8004 001 COLAVRCT -22,300,766,211.52 -103,433,385,812.0

075 X 8004 001 COLAVDEC 892,010,818.12 5,745,521,904.5075 X 8004 006 COLAVRCT -447,712.2075 X 8004 046 COLAVRCT -29,663,264.13 -149,757,952.7075 X 8004 046 COLAVRAJ 64,177.94 70,642.7075 X 8004 047 COLAVRCT -5,255,730,285.02 -31,106,358,098.9

-26,694,084,764.61 -128,944,357,028.6

3035

Federal Hospital Insurance Trust Fund 075 X 8005 006 COLAVRCT -359,999.1

075 X 8005 035 COLAVRCT -5,227,000,000.0075 X 8005 047 COLAVRCT -9,048,859.23 -23,063,881.2075 X 8005 047 COLAVRAJ 188,814.55 862,611.6075 X 8005 048 COLAVRCT -10,026,364.3

-8,860,044.68 -5,259,587,633.1

3040 Other 075 F 3870 000 DISBBCAJ -857,435,808.42 -4,598,958,686.6

075 F 3870 000 COLLBCA -9,984,339.1075 F 3870 000 DISBBCA 862,055,985.40 4,616,217,751.7075 F 3870 000 COLLBCAJ 446,311.27 9,204,317.7075 F 3885 001 COLLBCAJ 8,635,084.68 23,071,442.8
075 F 3885 001 DISBBCA 19,780,278.74 140,197,391.7

075 F 3885 001 COLLBCA -9,376,946.26 -21,150,482.6075 F 3885 001 DISBBCAJ -17,858,066.93 -117,117,170.2075 F 3885 006 DISBBCA 246,986.28 789,649,545.4075 F 3885 006 DISBBCAJ -1,493,320.08 -52,009,125.5075 F 3885 008 COLLBCA -91,122.4075 F 3885 009 COLLBCA -7,321.5075 F 3885 009 COLLBCAJ 7,321.5075 F 3885 009 DISBBCA 1,062,803.73 4,920,683.7075 F 3885 009 DISBBCAJ -1,077,097.51 -4,914,738.9075 F 3885 010 DISBBCA 547,337.94 613,065.8075 F 3885 010 DISBBCAJ -13,651.58 -613,065.8075 X 5551 002 COLAVRCT -4,004,044.7075 5627 001 COLURINC -500,000,000.0075 5628 001 COLURINC -496,000,000.0075 5629 001 COLUVRCT -60,000,000.0

5,519,897.26 -280,968,577.0

3096

Proprietary Receipts from the Public 070 1435 000 COLUVRAJ 517,839.90 2,383,083.5

070 1435 000 COLURINC -5,387,503.60 -30,834,966.3070 1435 000 COLUVRCT -528,025.91 -2,441,896.0070 1435 000 COLURDEC 2,693,678.93 15,432,493.1070 3220 000 COLUVRCT -682,958.89 -4,473,304.8070 3220 000 COLURDEC 141,703.20 1,394,077.8070 3220 000 COLURINC -1,499,144.14 -5,989,178.4070 3220 000 COLUVRAJ 72,349.99 1,813,575.8070 F 3500 000 COLLBCA -89,656.44 -10,346,828.2070 F 3500 000 DISBBCA 97,290.48 484,486.0070 F 3500 000 COLLBCAJ 89,656.44 10,411,134.7070 F 3500 000 DISBBCAJ -97,290.48 -548,792.5

Department of Homeland Security
070 F 3845 005 COLLBCAJ 100,512.11 1,326,738.1

070 F 3845 005 COLLBCA -1,825,974.22 -8,794,363.3070 F 3845 005 DISBBCA 1,599,910.28 24,129,928.6070 F 3845 005 DISBBCAJ -10,630.2070 F 3845 006 COLLBCAJ 167,099.70 937,254.7070 F 3845 006 COLLBCA -167,099.70 -937,254.7070 F 3845 007 DISBBCAJ -34,835.4070 F 3845 007 COLLBCA -127,529.14 -193,986.7070 F 3845 011 COLLBCA -551.00 -31,546.2070 F 3845 011 COLLBCAJ 1,500.75 4,850.7070 F 3845 011 DISBBCAJ -1,550.0070 F 3845 011 DISBBCA 1,550.0070 F 3845 019 DISBBCAJ -15,334.0070 F 3845 019 DISBBCA 15,003.0070 F 3845 019 COLLBCA -39.06 -52,370.1070 F 3875 001 COLLBCA -551.61 -11,121.1070 F 3875 001 COLLBCAJ 276.23 11,596.1070 F 3875 005 COLLBCA -3,877,879.86 -32,383,648.4070 F 3875 005 COLLBCAJ 3,877,879.86 32,383,648.4070 F 3875 006 COLLBCAJ 203,394,524.87 220,653,104.6070 F 3875 006 DISBBCA 6,479,834.62 36,139,415.5070 F 3875 006 DISBBCAJ -3,034,381.50 -37,182,937.9070 F 3875 006 COLLBCA -18,870,630.30 -230,068,011.7070 F 3875 011 COLLBCAJ 27,903,961.57 152,420,838.6070 F 3875 011 COLLBCA -38,090,712.83 -173,108,601.4070 F 3875 011 DISBBCAJ -65.30 -10,600,629.7070 F 3875 011 DISBBCA 341,751.34 1,347,214.5070 F 3875 019 COLLBCA -1,161.75 -19,288.1070 F 3875 019 COLLBCAJ 1,436.03 18,265.6070 F 3875 023 DISBBCAJ -946,399.29 -1,112,191.9070 F 3875 023 DISBBCA 48,650.86 1,554,679.7070 F 3875 023 COLLBCAJ 20,187.6070 F 3875 023 COLLBCA -3,029.4070 F 3880 005 DISBBCA 186,295.0
070 F 3880 005 COLLBCA -12,471,050.3

070 F 3880 005 COLLBCAJ 12,471,050.3070 F 3880 005 DISBBCAJ -186,295.0070 F 3880 006 DISBBCAJ -3,432.5070 F 3880 006 DISBBCA 3,432.5070 X 5390 001 COLAVRCT -42,058.73 -351,100.9070 X 5569 001 COLAVRAJ 154,665.00 734,150.0070 X 5569 001 COLAVRCT -309,050.00 -1,466,480.0070 5694 000 COLUVRAJ 679,972.16 8,769,517.1070 5694 000 COLUVRCT -1,268,737.99 -17,434,536.4070 X 5701 001 COLAVRCT -234,709,255.0070 X 5701 001 COLAVINC -53,346,425.00 -128,085,515.0070 X 5710 001 COLAVRCT -733.2070 X 5710 001 COLAVRAJ 733.2070 5710 003 COLUVRAJ 305,100.0070 5710 003 COLUVRCT -4,270,200.0070 X 8185 004 COLAVINC -216,922.8070 X 8185 004 COLAVRCT -404,655.82 -4,468,889.2070 X 8185 004 COLAVDEC 216,922.8070 X 8244 001 COLAVRCT -50.00 -237.2070 X 8533 001 COLAVRCT -123,278.48 -742,266.7070 X 8533 001 COLAVRAJ 1,000.0

117,642,683.28 -428,031,883.3

3097

Intrabudgetary Transactions 070 3200 000 COLUVRCT -931,586.11 -2,611,127.3

070 3200 000 COLUVRAJ 4,265.41 17,843.3070 3200 000 COLURINC -77,190.18 -465,558.3070 3200 000 COLURDEC 60,548.32 125,051.0070 F 3502 000 COLLBCA -33.0070 F 3502 000 COLLBCAJ 33.0070 F 3601 000 COLLBCA -304,735,761.91 -1,294,352,204.3070 F 3601 000 COLLBCAJ 304,735,761.91 1,294,352,204.3070 F 3885 001 DISBBCA 106,684.73 5,014,834.3
070 F 3885 001 COLLBCAJ 203,340.0

070 F 3885 001 COLLBCA -203,340.0070 F 3885 001 DISBBCAJ -106,684.73 -5,009,887.5070 F 3885 003 COLLBCA -316,400.81 -601,091.9070 F 3885 003 DISBBCAJ -6,951.2070 F 3885 003 DISBBCA 335,822.20 1,528,607.4070 F 3885 005 COLLBCA -87,728.75 -11,751,372.3070 F 3885 005 COLLBCAJ 87,728.75 11,751,372.3070 F 3885 005 DISBBCAJ -52,057,626.44 -270,607,618.3070 F 3885 005 DISBBCA 52,057,626.44 270,607,618.3070 F 3885 006 COLLBCA -22,171,555.75 -38,509,770.6070 F 3885 006 DISBBCA 62,175,744.93 243,575,651.9070 F 3885 006 DISBBCAJ -58,624,926.05 -227,323,496.8070 F 3885 006 COLLBCAJ 11,549,445.6070 F 3885 008 DISBBCA 567,562.2070 F 3885 008 DISBBCAJ -567,562.2070 F 3885 008 COLLBCA -0.23 -0.2070 F 3885 008 COLLBCAJ 0.23 0.2070 F 3885 009 DISBBCAJ -54,679.9070 F 3885 009 DISBBCA 28,878.7070 F 3885 010 DISBBCA 24,624.5070 F 3885 010 DISBBCAJ -24,624.5070 F 3885 011 DISBBCA 12,664,227.47 75,432,164.5070 F 3885 011 DISBBCAJ -13,898,428.11 -60,257,803.6070 F 3885 011 COLLBCA -342,544.69 -852,986.1070 F 3885 011 COLLBCAJ 826,346.6070 F 3885 012 COLLBCA -1.00 -121.1070 F 3885 012 COLLBCAJ 1.08 144.1070 F 3885 012 DISBBCA 159,095.17 568,285.0070 F 3885 012 DISBBCAJ -234,325.01 -398,658.4070 F 3885 019 DISBBCA 10,808.02 699,144.9070 F 3885 019 COLLBCA -10,808.02 -226,622.3070 F 3885 019 DISBBCAJ -484,996.9070 F 3885 019 COLLBCAJ 10,808.02 12,950.5
070 F 3885 021 DISBBCA 291,968.27 1,355,556.2

070 F 3885 021 DISBBCAJ -40,166.58 -1,057,911.3070 F 3885 023 DISBBCAJ -12,462,977.50 -66,112,136.9070 F 3885 023 COLLBCAJ 18,148.02 1,609,059.4070 F 3885 023 DISBBCA 9,984,622.42 62,475,528.7070 F 3885 023 COLLBCA -1,253,237.99 -5,053,339.1

-24,648,088.47 -4,207,647.0

3098

Offsetting Governmental Receipts 020 0311 000 COLUVRAJ 3,343,438.93 17,958,855.4

020 0311 000 COLUVRCT -5,318,203.68 -28,930,879.2070 0900 000 COLURINC -242,247,726.42 -957,049,598.3070 2421 000 COLUVRCT -1,648,580.93 -8,713,548.8070 2421 000 COLUVRAJ 19,826.00 134,425.0070 2421 000 COLURDEC 1,173,569.10 5,589,145.7070 2421 000 COLURINC -1,232,153.70 -5,669,532.4070 5087 003 COLUVRCT -236,908,817.57 -331,998,025.1070 5087 003 COLUVRAJ 3,399,915.57 34,397,681.5070 X 5088 001 COLAVINC -785.15 -2,587.8070 X 5088 001 COLAVRAJ 122,162,503.23 435,974,713.6070 X 5088 001 COLAVRCT -436,726,916.17 -1,868,202,478.9070 X 5088 001 COLAVDEC 2,500.00 55,727.6070 X 5089 001 COLAVRAJ 3,287,853.38 16,816,773.7070 X 5089 001 COLAVRCT -7,548,519.07 -38,719,603.1070 5106 001 COLUVRCT -23,453,370.00 -110,897,980.0070 5106 001 COLUVRAJ 6,588,620.00 32,729,230.0070 X 5126 001 COLAVRAJ 764,041.57 3,226,542.6070 X 5126 001 COLAVRCT -5,452,157.57 -32,812,666.7070 X 5378 001 COLAVRAJ 4,610.00 6,558.5070 X 5378 001 COLAVRCT -4,892,369.75 -32,295,635.8070 X 5385 001 COLAVRCT -250,000,000.0070 5389 001 COLUVRAJ 2,963,380.00 12,264,550.5070 5389 001 COLUVRCT -9,826,047.18 -46,437,780.4
070 X 5451 001 COLAVRCT -78,211.53 -127,760.2

070 X 5542 001 COLAVRCT -1,001,575.00 -3,929,670.9070 X 5542 001 COLAVRAJ 919,735.00 3,378,365.9070 X 5543 001 COLAVRAJ 13,685,187.87 60,023,760.5070 X 5543 001 COLAVRCT -27,489,638.62 -120,465,438.2070 X 5695 020 COLAVRAJ 5,748,053.38 121,139,405.9070 X 5695 020 COLAVRCT -164,146,250.16 -510,355,727.1070 X 5695 020 COLAVDEC 20,154.00 63,870.0070 5695 030 COLUVRAJ 199,610,221.98 1,033,503,655.7070 5695 030 COLUVRCT -416,541,452.09 -2,110,705,753.4070 X 5702 001 COLAVRCT -331,500.00 -2,163,400.0070 X 5702 001 COLAVRAJ 75,885.00 630,400.0070 X 5702 001 COLAVDEC 2,247.64 6,745.2070 X 5702 001 COLAVINC -708,710.54 -3,737,350.8070 X 5702 003 COLAVRCT -1,798,250.00 -8,947,250.0070 X 5702 003 COLAVRAJ 248,000.00 1,751,500.0

-1,223,331,492.48 -4,692,510,759.8

3280

FHA-General and Special Risk Fund 086 2719 001 COLUVRCT -55,503,613.25 -271,233,882.9

-55,503,613.25 -271,233,882.9

3281 Other 086 3220 000 COLUVRAJ 32.4

086 3220 000 COLUVRCT -129,076.31 -4,368,074.5086 F 3500 000 DISBBCAJ -314,063.0086 F 3500 000 COLLBCA -269,130,846.56 -269,217,590.6086 F 3500 000 COLLBCAJ 269,130,846.56 269,188,432.5086 F 3500 000 DISBBCA 0.00 343,221.1086 F 3875 000 COLLBCA -16,886.81 -73,197.4086 F 3875 000 DISBBCAJ -25,719.16 -412,518.7086 F 3875 000 DISBBCA 44,546.89 412,518.7086 F 3875 000 COLLBCAJ 2,560.00 81,697.0086 F 3875 001 COLLBCAJ 11,227,552.13 94,609,884.2

Department of Housing and Urban Development
086 F 3875 001 DISBBCA 77,252.43 305,240.3

086 F 3875 001 DISBBCAJ -223,573.23 -429,304.1086 F 3875 001 COLLBCA -7,948,528.71 -91,464,560.6086 X 8560 001 COLAVINC -269,130,846.56 -269,130,846.5

-266,122,719.33 -270,469,129.3

3282

Intrabudgetary Transactions 086 3200 000 COLUVRCT -37,243.90 -1,734,835.5

086 3200 000 COLUVRAJ 161.9086 F 3885 001 DISBBCAJ -24,661.28 -456,755.0086 F 3885 001 COLLBCA -614,941.06 -24,496,627.5086 F 3885 001 COLLBCAJ 257,120.44 329,115.5086 F 3885 001 DISBBCA 336,527.48 25,527,791.7

-83,198.32 -831,148.8

3285

Offsetting Governmental Receipts 086 8119 001 COLUVRAJ 27,000.0

086 8119 001 COLUVRCT -1,387,000.00 -6,297,900.0

-1,387,000.00 -6,270,900.0

3427

Proprietary Receipts from the Public 014 1435 000 COLUVRCT -429,203.83 -4,009,719.1

014 1811 000 COLUVRCT -1,438,091.37 -6,610,391.5014 2039 000 COLUVRCT -29,871,086.29 -137,608,251.8014 2229 000 COLUVRCT -490.0014 2259 000 COLUVRCT -6,084.00 -26,895.0014 2419 001 COLUVRAJ 1,587.83 31,733.1014 2419 001 COLUVRCT -746.81 -228,003.7014 2484 000 COLUVRCT -5,865,321.73 -5,865,321.7014 3220 000 COLUVRAJ 535.06 16,990.8014 3220 000 COLUVRCT -5,226,830.98 -53,896,110.5014 F 3500 000 COLLBCA -352,647.19 -1,006,966.0014 F 3500 000 DISBBCAJ -18,256.84 -163,366.9

Department of the Interior
014 F 3500 000 DISBBCA 18,256.84 163,366.9

014 F 3500 000 COLLBCAJ 352,647.19 1,006,966.0014 F 3845 006 DISBBCAJ -5,000.0014 F 3845 006 COLLBCA -7,235.0014 F 3845 006 COLLBCAJ 7,235.0014 F 3845 006 DISBBCA 5,000.0014 F 3845 008 COLLBCAJ 1,560.0014 F 3845 008 COLLBCA -31,618.30 -122,534.3014 F 3845 016 DISBBCAJ -32,274.30 -185,434.8014 F 3845 016 COLLBCA -1,088,452.22 -3,720,799.3014 F 3845 016 DISBBCA 32,274.30 185,434.8014 F 3845 016 COLLBCAJ 701,449.91 1,617,046.5014 F 3845 018 COLLBCA -38,408.0014 F 3875 011 COLLBCA -303,063.23 -311,324.2014 F 3875 011 COLLBCAJ 303,063.23 311,324.2014 5000 021 COLUVRCT -688,518.87 -11,294,504.7014 5000 024 COLUVRCT -92,747,543.73 -441,802,288.0014 5000 025 COLUVRCT -9,164,764.17 -9,164,764.1014 5000 028 COLUVRCT -9,418,332.59 -68,543,332.5014 5000 028 COLUVRAJ 131,135.3014 5000 029 COLURINC -9,164,764.17 -9,164,764.1014 5000 029 COLURDEC 9,164,764.17 9,164,764.1014 5000 029 COLUVRAJ 1,365.7014 X 5003 002 COLAVRCT -106,577,657.62 -516,313,610.7014 X 5015 007 COLAVRCT -420.69 -2,766.0014 X 5015 008 COLAVRCT -2,902.13 -20,900.1014 5016 000 COLUVRAJ 522,853.78 522,853.7014 5016 000 COLUVRCT -229,208.6014 X 5017 001 COLAVRCT -2,409,295.76 -10,223,964.8014 X 5018 001 COLAVRCT -154,447.46 -1,366,670.8014 5032 000 COLUVRAJ 11,385,765.83 11,385,765.8014 5032 000 COLUVRCT -3,265,446.8014 5044 000 COLUVRCT -6,236.9014 5044 000 COLUVRAJ 47,841.17 47,841.1
014 X 5045 001 COLAVRCT -1,229,457.1

014 X 5045 001 COLAVINC -1,191,793.58 -3,665,755.1014 X 5048 001 COLAVRCT -17,879.27 -152,689.6014 X 5049 001 COLAVRCT -1,317,649.36 -8,195,276.8014 X 5050 001 COLAVRCT -263,438.54 -1,401,733.6014 X 5051 001 COLAVRCT -468,222.41 -2,713,317.8014 X 5053 001 COLAVRCT -24,230.28 -131,951.3014 X 5055 001 COLAVRCT -1,928.48 -9,166.0014 X 5058 001 COLAVRCT -9,465.69 -11,131.6014 X 5091 001 COLAVRCT -1,390,317.32 -5,642,233.8014 X 5092 001 COLAVRCT -43,944.1014 X 5109 001 COLAVRCT -32,034.66 -138,985.3014 X 5110 001 COLAVRCT -15,363,942.61 -103,053,223.2014 X 5110 001 COLAVRAJ 103,548.39 20,257,773.5014 X 5110 001 COLAVDEC 29,471.00 277,336.0014 X 5110 001 COLAVINC -29,471.00 -277,336.0014 X 5129 001 COLAVRCT -51,000.00 -2,348,880.0014 X 5130 001 COLAVRCT -651.00 -10,047.0014 5132 000 COLUVRCT -9,518,320.33 -9,518,320.3014 X 5134 001 COLAVINC -744.98 -2,747.3014 X 5134 001 COLAVRCT -736.2014 X 5157 004 COLAVRCT -20,100.0014 X 5163 001 COLAVRCT -616,340.64 -3,712,750.5014 X 5163 001 COLAVRAJ 1,280.0014 X 5164 001 COLAVRCT -968,772.82 -7,890,517.9014 X 5164 001 COLAVRAJ 0.02 12.0014 X 5169 001 COLAVRCT -2,859,445.8014 5173 003 COLUVRAJ 594,824.1014 5173 003 COLUVRCT -1,669,722.61 -19,165,916.8014 X 5198 001 COLAVRCT -16,297,527.63 -37,503,772.9014 X 5232 001 COLAVRCT -788,245.94 -85,493,850.5014 X 5240 001 COLAVRCT -389,490.19 -7,573,136.4014 X 5242 001 COLAVRCT -30,713.96 -195,472.3014 X 5243 001 COLAVRCT -569,090.99 -2,289,865.6
014 X 5247 001 COLAVRAJ 4,400.00 24,922.3

014 X 5247 001 COLAVRCT -152,831.50 -632,861.8014 X 5248 001 COLAVRCT -1,913,148.69 -6,363,074.0014 X 5252 001 COLAVRCT -475,314.58 -2,562,402.1014 X 5265 003 COLAVRCT -607,666.59 -5,256,044.9014 X 5265 004 COLAVRCT -188,376.23 -15,017,062.1014 X 5265 005 COLAVRCT -401,059.5014 X 5413 001 COLAVRCT -2,439,645.84 -11,760,031.0014 X 5431 001 COLAVRCT -2,884,671.18 -37,720,048.1014 X 5431 001 COLAVRAJ 2,307.8014 X 5469 001 COLAVRCT -123,250.0014 X 5501 001 COLAVRAJ 35.00 74.0014 X 5506 001 COLAVRAJ 3,800.0014 5537 003 COLUVRCT -227,255.00 -3,598,874.0014 X 5573 001 COLAVRAJ 470,925.0014 X 5573 001 COLAVRCT -395,871.87 -3,192,626.9014 X 5573 003 COLAVRCT -3,253,697.99 -13,629,172.3014 5573 004 COLUVRAJ 2,656,490.6014 5573 004 COLUVRCT -828,542.00 -6,349,238.3014 X 5574 001 COLAVRCT -244,510.71 -1,422,162.8014 X 5648 001 COLAVRAJ 38.3014 X 5648 001 COLAVRCT -6,281,920.53 -32,127,317.9014 X 5656 001 COLAVRCT -8,075,509.49 -39,664,300.7014 5881 000 COLUVRCT -5,094,259.2014 5881 000 COLURINC -9,164,764.17 -9,164,764.1014 5881 000 COLUVRAJ 10,644,866.50 10,644,866.5014 5881 000 COLURDEC 9,164,764.17 9,164,764.1014 5882 000 COLUVRCT -2,645,146.83 -14,663,732.1014 5882 000 COLUVRAJ 15,106,478.0014 X 5884 001 COLAVRCT -19,465,519.1014 5896 011 COLUVRAJ 965,864.05 965,864.0014 5896 011 COLUVRCT -54,703.06 -483,231.4014 5897 000 COLUVRAJ 947,028.7014 5897 000 COLUVRCT -156,921.38 -1,795,550.5
014 X 5898 001 COLAVRCT -289,693.04 -289,693.0

014 X 8030 003 COLAVRCT -134,995.22 -1,184,129.6014 X 8030 004 COLAVRCT -395,717.91 -5,106,218.6014 X 8030 005 COLAVRCT -801,898.2014 X 8037 001 COLAVRCT -2,221,405.51 -14,790,221.1014 X 8069 001 COLAVRCT -786,793.72 -9,447,609.0014 X 8070 001 COLAVRCT -4,098.91 -278,021.9014 X 8216 001 COLAVRCT -283,794.31 -1,541,639.0014 X 8361 001 COLAVRCT -951,985.3014 X 8369 001 COLAVRCT -25.00 -29,972.6014 X 8562 001 COLAVRCT -106,783.00 -495,969.9

-326,773,134.39 -1,770,141,246.2

3428

Intrabudgetary Transactions 014 3200 000 COLUVRCT -118.0

014 F 3885 006 COLLBCAJ 102,315.7014 F 3885 006 DISBBCA 455,010.65 455,010.6014 F 3885 006 DISBBCAJ -21,837.5014 F 3885 011 COLLBCAJ 21,039,447.75 138,351,949.7014 F 3885 011 DISBBCA 1,476,455.59 4,140,735.9014 F 3885 011 DISBBCAJ -2,276,727.69 -4,241,400.8014 F 3885 011 COLLBCA -16,366,759.39 -156,440,900.9014 X 5015 009 COLAVRCT -15,877,586.13 -19,548,203.9014 X 5029 002 COLAVRAJ 2,004,032.66 6,965,710.5014 X 5029 002 COLAVRCT -3,563,397.20 -10,129,501.8014 5143 000 COLUVRCT -74,695,127.0014 X 5174 002 COLAVRAJ 219,503.9014 X 5174 002 COLAVRCT -6,095,181.9014 X 5198 002 COLAVRAJ 113,842.1014 X 5198 002 COLAVRCT -1,642,085.40 -6,827,999.1014 X 5232 002 COLAVRAJ 273,649.6014 X 5232 002 COLAVRCT -684,347.52 -3,382,345.1014 X 5240 002 COLAVRCT -38,530.33 -184,420.7014 X 5265 002 COLAVRAJ 13.52 13.7014 X 5265 002 COLAVRCT -56,508.91 -530,578.5
014 X 5425 002 COLAVRCT -17,388,491.25 -17,388,491.2

014 X 5469 002 COLAVRCT -19,238.3014 X 5648 002 COLAVRCT -39,676.18 -178,535.0

-32,959,149.83 -149,061,148.1

3540

Proprietary Receipts from the Public 015 1435 000 COLUVRAJ 602.37 16,767.3

015 1435 000 COLUVRCT -931.01 -18,220.7015 1435 002 COLUVRAJ 412.3015 1435 002 COLUVRCT -682.40 -17,055.4015 1435 004 COLUVRAJ 37.50 37.5015 1435 004 COLUVRCT -153.99 -890.7015 1435 007 COLUVRCT -3.57 -37.2015 1435 007 COLUVRAJ 7.3015 1435 010 COLUVRCT -238.19 -851.9015 3220 000 COLURDEC 3,265.06 339,079.5015 3220 000 COLURINC -1,964.7015 3220 000 COLUVRCT -12,161,922.87 -166,499,407.3015 3220 000 COLUVRAJ 714,476.97 6,708,988.8015 3220 001 COLUVRAJ 238.0015 3220 001 COLURINC -55.05 -15,069.5015 3220 001 COLUVRCT -238.0015 3220 001 COLURDEC 55.05 15,069.5015 3220 002 COLUVRAJ 7,417.09 108,409.6015 3220 002 COLUVRCT -727,110.87 -5,639,302.4015 3220 007 COLUVRAJ 8,210.00 9,850.3015 3220 007 COLUVRCT -13,970.25 -30,599.2015 3220 010 COLURDEC 26.01 148,879.8015 3220 010 COLUVRAJ 1.00 6,432.4015 3220 010 COLUVRCT -100,117.88 -1,114,922.8015 3220 010 COLURINC -29,720.13 -68,405.6015 3220 011 COLURDEC 8,833.3015 3220 011 COLUVRAJ 971.0

Department of Justice
015 3220 011 COLUVRCT -37,072.68 -164,350.8

015 3220 011 COLURINC -4,566.45 -43,860.4015 3220 018 COLURDEC 70.6015 3220 018 COLUVRCT -470.50 -68,397.5015 F 3500 000 DISBBCAJ -1,098,360.65 -4,235,694.6015 F 3500 000 DISBBCA 1,284,151.22 5,371,471.0015 F 3500 000 COLLBCA -1,704,763.55 -6,785,156.4015 F 3500 000 COLLBCAJ 1,519,586.04 5,649,227.0015 F 3845 001 COLLBCA -5,336.00 -8,782.0015 F 3845 001 DISBBCA 5,336.00 8,782.0015 F 3845 002 COLLBCAJ 120,464.96 185,191.9015 F 3845 002 COLLBCA -120,464.96 -186,592.9015 F 3845 011 COLLBCA -404,795.56 -1,799,217.9015 F 3845 011 COLLBCAJ 426,406.72 1,630,775.3015 F 3845 011 DISBBCA 10,245.65 77,843.4015 F 3845 018 COLLBCA -3,285.0015 F 3845 018 DISBBCA 3,285.0015 F 3875 000 COLLBCA -61,125.0015 F 3875 000 DISBBCA 61,125.0015 F 3875 001 DISBBCA 845,706.7015 F 3875 001 DISBBCAJ -34,919,970.8015 F 3875 001 COLLBCA -14,159,644.59 -47,693,413.3015 F 3875 001 COLLBCAJ 20,212,513.68 85,583,109.1015 F 3875 002 COLLBCA -17,915.0015 F 3875 002 COLLBCAJ 17,915.0015 F 3875 010 DISBBCAJ -297,071.88 -1,096,399.8015 F 3875 010 DISBBCA 524,584.8015 F 3875 011 COLLBCAJ 193.76 211,595.4015 F 3875 011 COLLBCA -193.76 -211,595.4015 F 3880 002 COLLBCAJ 402.96 627.4015 F 3880 002 COLLBCA -402.96 -627.4015 F 3880 007 COLLBCAJ 5,081.00 10,358.0015 F 3880 007 COLLBCA -5,081.00 -10,358.0015 X 8305 001 COLAVRCT -10,000.0
015 X 8306 001 COLAVRCT -190.0

-6,554,657.71 -163,178,253.4

3545

Intrabudgetary Transactions 015 3200 000 COLURINC -738.8

015 3200 000 COLUVRCT -5,128.18 -86,297.1015 3200 000 COLUVRAJ 16,614.87 49,392.4015 3200 002 COLUVRCT -2,085.84 -23,774.4015 3200 002 COLUVRAJ 18,796.0015 3200 004 COLUVRAJ 474,093.48 474,093.4015 3200 004 COLUVRCT -240,648.99 -560,198.2015 3200 010 COLUVRCT -12,249.7015 3200 010 COLURINC -2.40 -37.4015 3200 010 COLUVRAJ 68.00 5,727.9015 3200 011 COLUVRCT -2,186.03 -11,983.1015 3200 011 COLURINC -1,638.05 -13,719.7015 F 3502 000 DISBBCA 6,575.0015 F 3885 001 DISBBCA 839,077,899.28 2,762,457,694.5015 F 3885 001 COLLBCA -158,644,836.47 -1,507,012,480.0015 F 3885 001 COLLBCAJ 1,006,345.06 3,734,829.9015 F 3885 001 DISBBCAJ -930,987.13 -1,965,356.6015 F 3885 002 DISBBCA 1,313,526.78 9,225,961.6015 F 3885 002 COLLBCA -607,549.39 -5,401,049.3015 F 3885 002 DISBBCAJ -2,619,681.2015 F 3885 002 COLLBCAJ 8,580,918.3015 F 3885 011 DISBBCA 1,121,408.72 14,952,152.3015 F 3885 011 COLLBCA -1,709,282.03 -14,923,245.3015 X 5042 002 COLAVRCT -1,224,529.31 -42,557,012.4015 X 5073 002 COLAVRCT -13,662.48 -47,019.1015 X 5608 002 COLAVRCT -486,140.32 -2,262,625.9

679,141,279.57 1,222,008,672.7

3546

Offsetting Governmental Receipts 015 X 5073 001 COLAVRCT -17,853,134.32 -66,291,482.6
015 X 5073 001 COLAVRAJ 87,119.02 547,450.2

015 X 5131 001 COLAVRCT -39,978,883.86 -173,903,618.3015 X 5131 001 COLAVRAJ 153,939.00 15,486,056.1

-57,590,960.16 -224,161,594.6

3698

Proprietary Receipts from the Public 016 1435 000 COLUVRCT -32,732.01 -122,920.2

016 3220 000 COLUVRCT -203,762.42 -901,781.1016 3220 000 COLUVRAJ 6,240.00 9,115.0016 F 3500 000 COLLBCAJ 2,876.42 124,573.1016 F 3500 000 DISBBCA 377,983.21 840,108.0016 F 3500 000 DISBBCAJ -377,983.21 -835,478.4016 F 3500 000 COLLBCA -2,876.42 -129,202.6016 X 8042 004 COLAVRAJ 205,099.2016 X 8144 004 COLAVINC -80,968.36 -662,333.6

-311,222.79 -1,472,820.8

3699

Intrabudgetary Transactions 016 3200 000 COLUVRAJ 145.86 2,773.2

016 3200 000 COLURINC -109.08 -736.9016 3200 000 COLUVRCT -21,761.63 -225,235.6016 X 5155 002 COLAVRCT -702,619.9016 X 5155 002 COLAVRAJ 613,756.6016 X 8042 010 COLAVRCT -110,332,140.76 -207,887,795.8016 X 8042 010 COLAVDEC 21,217,743.99 23,329,329.1016 X 8042 013 COLAVRCT -3,000,000.0

-89,136,121.62 -187,870,529.3

3797

Proprietary Receipts from the Public 019 1435 000 COLUVRCT 0.00 -310,624.9

019 3220 000 COLUVRAJ 4,366.16 7,101.9019 3220 000 COLUVRCT -436,131.57 -3,037,860.8

Department of State

Department of Labor
019 F 3500 000 COLLBCAJ 8,897,371.4

019 F 3500 000 DISBBCA 936,927.89 3,048,513.0019 F 3500 000 DISBBCAJ -936,927.89 -3,048,513.0019 F 3500 000 COLLBCA -8,897,371.4019 F 3845 000 COLLBCA -100,208.40 -394,552.1019 F 3845 000 COLLBCAJ 0.00 42,789.1019 F 3875 000 DISBBCAJ -25,600,251.03 -300,123,920.7019 F 3875 000 COLLBCA -212,875,711.54 -986,775,335.5019 F 3875 000 COLLBCAJ 210,164,734.88 977,271,573.3019 F 3875 000 DISBBCA 26,936,387.37 310,638,335.9019 F 3875 003 DISBBCA 33,602,917.37 175,736,936.4019 F 3875 003 COLLBCA -33,470,018.76 -158,909,331.5019 F 3880 068 COLLBCAJ 70.5019 F 3880 068 DISBBCAJ -93.47 -12,601.5019 F 3880 068 DISBBCA 93.47 12,531.0019 F 3880 069 DISBBCAJ -1,939.52 -367,504.9019 F 3880 069 DISBBCA 2,908.50 366,491.4019 X 5151 001 COLAVRCT 0.00 -447,265.7019 X 8821 001 COLAVRAJ 90.00 2,626.6019 X 8821 001 COLAVRCT -1,225,040.70 -2,752,037.1019 X 8822 001 COLAVRAJ 0.00 11,342.0019 X 8822 001 COLAVRCT -201,100.00 -581,593.8

-3,198,997.24 10,377,169.4

3798

Intrabudgetary Transactions 019 2414 000 COLUVRAJ 0.00 960.0

019 2414 000 COLUVRCT -150.00 -3,060.0019 3200 000 COLURDEC 0.00 33,891.1019 3200 000 COLUVRCT -20,203.74 -793,564.7019 3200 000 COLURINC 0.00 -33,891.1019 3200 000 COLUVRAJ 3,541.13 16,520.5019 F 3502 000 DISBBCAJ -14,650.98 -1,921,762.0019 F 3502 000 COLLBCAJ 14,650.98 1,921,762.0019 F 3885 003 COLLBCA -117,109,667.78 -508,881,203.3
019 F 3885 003 DISBBCAJ -342,889,774.73 -1,734,749,649.4

019 F 3885 003 DISBBCA 206,845,807.79 1,403,428,031.7019 F 3885 003 COLLBCAJ 138,022,733.90 692,030,573.3019 X 5151 002 COLAVRCT -70,292.0019 X 5177 001 COLAVRCT 0.00 0.0019 X 5497 001 COLAVRCT -304,172.57 -5,293,434.7019 X 5497 002 COLAVRAJ 3,510.31 11,915.1019 X 5497 002 COLAVRCT -18,745.17 -71,495.3019 X 5497 005 COLAVINC -252,179.50 -1,430,205.2019 X 8186 005 COLAVRCT -111,962.97 -589,829.2019 X 8186 008 COLAVRCT -26,997,110.00 -57,029,210.0019 X 8340 001 COLAVRCT 0.00 -522,491.0

-142,828,373.33 -213,946,434.4

3990

Proprietary Receipts from the Public 069 1435 000 COLUVRAJ 20,501.68 680,348.4

069 1435 000 COLURDEC 76.4069 1435 000 COLUVRCT -26,151.28 -895,583.9069 1435 000 COLURINC -1,599.32 -3,434.5069 2768 001 COLUVRCT -124,245.7069 3220 000 COLURDEC 20,096.5069 3220 000 COLUVRAJ 7,110,959.74 1,055,800,685.4069 3220 000 COLURINC -40,634.1069 3220 000 COLUVRCT -8,258,136.31 -1,079,799,254.4069 F 3500 000 DISBBCA 0.00 200,267.1069 F 3500 000 COLLBCAJ 76,039.72 430,035.0069 F 3500 000 COLLBCA -76,039.72 -430,035.0069 F 3500 000 DISBBCAJ -200,267.1069 F 3845 013 DISBBCAJ -16,650.0069 F 3845 013 COLLBCA -47,421.89 -118,190.7069 F 3845 013 COLLBCAJ 46,044.89 122,919.5069 F 3845 013 DISBBCA 16,650.0069 F 3880 001 COLLBCA -2,267.69 -42,414.9

Department of Transportation
069 F 3880 001 COLLBCAJ 2,267.69 42,414.9

069 F 3880 001 DISBBCAJ -13,271.5069 F 3880 001 DISBBCA 13,271.5069 F 3880 013 DISBBCAJ -99.00 -236,936.1069 F 3880 013 COLLBCAJ 188,837.28 3,605,202.8069 F 3880 013 COLLBCA -1,150,568.97 -8,428,268.0069 F 3880 013 DISBBCA 785,526.44 3,650,380.9069 X 5282 001 COLAVRAJ 104,044.00 972,856.8069 X 5282 001 COLAVRCT -377,769.00 -2,042,726.8069 X 5422 003 COLAVRAJ 1,616.67 182,429.1069 X 5422 003 COLAVRCT -182,040.70 -3,424,381.5069 X 8054 001 COLAVINC -9,100.0069 X 8054 001 COLAVRAJ 23,127.37 233,174.6069 X 8054 001 COLAVRCT -960,565.84 -5,522,585.6069 X 8264 001 COLAVRCT -92,622.7069 X 8503 001 COLAVRCT -6,469.59 -4,179,394.5

-2,730,163.83 -39,649,188.3

3998 Other 069 3200 000 COLURINC -101.02 -17,477.0

069 3200 000 COLUVRAJ 100.00 13,979.1069 3200 000 COLUVRCT -115,382.07 -440,743.5069 X 8054 002 COLAVRAJ 117,255.0069 X 8054 002 COLAVRCT -117,255.0069 X 8102 018 COLAVRCT -93,400,000.0

-115,383.09 -93,844,241.4

3999

Offsetting Governmental Receipts 069 0855 000 COLURINC -587,275.0

069 5172 000 COLUVRCT -418,852.07 -3,339,828.8069 5172 000 COLURINC -949.57 -342,501.6069 5172 000 COLURDEC 417,629.2069 5172 000 COLUVRAJ 307,393.16 2,658,857.3069 5172 004 COLUVRCT -92,450.00 -184,914.0
-204,858.48 -1,378,032.9

4188

Proprietary Receipts from the Public 010 1210 000 COLUVRCT -0.25 -3.7

010 1299 000 COLUVRCT -230.97 -575.5017 1299 000 COLURDEC 333,618.67 1,111,912.2017 1299 000 COLURINC -1,160,512.1020 1210 000 COLUVRCT -209,001.0020 1299 000 COLUVRCT -151,820.00 -279,017.1020 1435 001 COLUVRCT -464.16 -3,694.9020 1435 001 COLURINC -4.59 -20.3020 1435 004 COLURINC -1.3020 1435 008 COLURDEC 1.5020 1435 008 COLURINC -0.99 -1.0020 1435 009 COLUVRAJ 77.73 136.5020 1435 009 COLURINC -1,109.15 -4,451.1020 1435 009 COLUVRCT -64.11 -1,126.6020 1435 010 COLUVRCT -10.71 -62.9020 1435 012 COLUVRCT -49.7020 1435 012 COLUVRAJ 48.7020 1435 012 COLURINC -8.68 -88.7020 1435 015 COLUVRCT -7.6020 1435 016 COLURDEC 18.6020 1435 016 COLURINC -5.48 -16.0020 1435 018 COLURDEC 357.4020 1435 018 COLURINC -378.6020 1435 018 COLUVRCT -20.98 -112.3020 1435 023 COLURINC -51,386.34 -297,533.9020 1435 023 COLURDEC 135.33 135.3020 1435 056 COLUVRCT -118.55 -331.7020 1435 065 COLURINC -27,602.68 -48,504.4020 1435 070 COLURINC -4,121.31 -11,189.7

Department of the Treasury
020 1435 074 COLUVRCT -1.69 -1.6

020 1463 001 COLUVRCT -17,853,878.62 -30,841,371.2020 1463 002 COLUVRCT -11,843,809.41 -22,378,443.6020 1464 000 COLUVRCT -151,846.7020 1499 000 COLUVRCT -46,088.3020 1499 000 COLURDEC 46,088.3020 2485 000 COLURINC -870,070,321.4020 2677 001 COLUVRCT -407,099.00 -2,733,737.7020 2869 000 COLUVRCT -328,898.0020 2869 000 COLUVRAJ 151,846.4020 2894 000 COLUVRCT -2,898,190,368.9020 3220 001 COLUVRCT -228,153.02 -28,540,814.1020 3220 001 COLUVRAJ 3,732.50 4,027.6020 3220 001 COLURDEC 712,338.50 16,102,987.0020 3220 001 COLURINC -30.00 -30.0020 3220 004 COLUVRCT -30.0020 3220 008 COLUVRCT -90.0020 3220 009 COLUVRCT -15,078,009.71 -113,524,510.6020 3220 009 COLURDEC 15,205,582.67 114,696,744.0020 3220 009 COLUVRAJ 87,570.8020 3220 009 COLURINC -166,110.00 -1,344,790.3020 3220 010 COLUVRCT -111.46 -921.4020 3220 012 COLURINC -39.86 -175.2020 3220 012 COLUVRCT -2,292,002.73 -10,838,695.5020 3220 015 COLUVRAJ 980.0020 3220 015 COLUVRCT -840.00 -4,930.0020 3220 016 COLUVRCT -30.00 -120.0020 3220 016 COLUVRAJ 30.0020 3220 016 COLURINC -42.4020 3220 018 COLUVRCT -4,064,379.15 -47,621,793.8020 3220 018 COLUVRAJ 562,350.2020 3220 019 COLURDEC 232,131.00 1,414,870.6020 3220 019 COLURINC -15,337,624.67 -113,834,660.9020 3220 019 COLUVRAJ 263,752.76 4,842,151.1
020 3220 019 COLUVRCT -2,980,280.95 -4,496,186.3

020 F 3500 000 DISBBCAJ -3,594,896,179.03 -26,996,957,777.4020 F 3500 000 COLLBCAJ 266,479,925.26 287,318,488.1020 F 3500 000 DISBBCA 3,476,798,608.34 26,892,053,736.2020 F 3500 000 COLLBCA -148,382,354.57 -186,015,848.2020 F 3844 000 COLLBCA -22,153,847.02 -70,897,889.0020 F 3844 000 COLLBCAJ 14,933,870.28 54,000,963.1020 F 3875 009 COLLBCA -3,000.35 -31,584.4020 F 3875 009 DISBBCAJ -80.2020 F 3875 009 DISBBCA 1,534.60 13,254.9020 F 3875 009 COLLBCAJ 12,226.49 18,527.1020 F 3875 012 COLLBCAJ 8,587,375.15 9,597,344.1020 F 3875 012 COLLBCA -8,587,375.15 -9,597,344.1020 F 3875 017 DISBBCAJ -92,234,929.06 -362,489,033.3020 F 3875 017 DISBBCA 30,941,664.11 322,576,795.6020 F 3887 001 DISBBCA 555,582,916.55 1,291,697,352.0020 F 3887 001 COLLBCAJ 609,737.24 9,645,970.6020 F 3887 001 COLLBCA -52,504,861.44 -271,296,431.1020 F 3887 001 DISBBCAJ -2,495,901,464.48 -3,038,874,941.7020 F 3887 002 COLLBCA -2,986,952.40 -16,590,827.7020 F 3887 002 DISBBCA 2,986,952.40 16,590,827.7020 F 3887 003 COLLBCA -10,531,581.62 -26,106,747.3020 F 3887 003 DISBBCA 10,531,581.62 26,106,747.3020 F 3887 004 DISBBCA 403,671.38 2,479,584.1020 F 3887 004 COLLBCA -403,671.38 -2,479,584.1020 F 3891 000 DISBBCA 6,422.44 37,257.8020 F 3891 000 DISBBCAJ -6,422.44 -37,257.8020 X 5080 001 COLAVRCT -96,506.55 -443,727.1020 X 5080 001 COLAVRAJ 166.4020 X 5432 001 COLAVRCT -17,592,321.00 -68,224,009.0020 X 5432 003 COLAVRCT -9,557,067.00 -26,037,603.0020 X 5432 003 COLAVRAJ 14,350.0020 X 5432 005 COLAVRCT -9,635,906.59 -53,046,770.2020 X 5432 005 COLAVRAJ 813,497.40 2,899,328.9
020 X 5432 007 COLAVRAJ 23,686,628.5

020 X 5432 007 COLAVINC -12,805.00 -56,882,754.6020 X 5432 007 COLAVDEC 213,742.00 34,049,470.6020 X 5432 007 COLAVRCT -631,986.00 -3,249,395.6020 5445 003 COLUVRCT -11,290,343.83 -39,169,262.4020 X 5590 002 COLAVRCT -83,525.79 -448,009.3020 X 8524 004 COLAVRCT -144,916,609.68 -144,916,609.6025 3220 000 COLUVRCT -767.00 -10,513.2025 F 3500 000 COLLBCAJ 2,230.00 6,724,444.2025 F 3500 000 COLLBCA -2,230.00 -6,724,444.2025 F 3875 000 COLLBCAJ 104,178,268.11 1,690,170,808.4025 F 3875 000 COLLBCA -104,178,268.11 -1,690,170,808.4027 2441 000 COLUVRAJ 548.0027 2441 000 COLUVRCT -548.0051 F 3500 000 DISBBCA 523,802.6051 F 3500 000 DISBBCAJ -1,636,756.65 -2,784,102,722.9051 F 3500 000 COLLBCAJ 1,636,756.65 2,783,578,920.2057 1299 000 COLUVRCT -2,231.7070 1210 000 COLUVRAJ 251.1070 1210 000 COLUVRCT -502.2086 2891 000 COLURINC -120,293.46 -511,225.2

-2,307,365,045.64 -6,409,474,208.7

4195

Intrabudgetary Transactions 014 1427 000 COLUVRCT -2,006,723.5

014 1427 000 COLUVRAJ 1,003,361.7020 1336 000 COLUVRCT -2,749.1020 1351 000 COLUVRCT -23,153,087.50 -69,741,160.8020 1360 000 COLUVRCT -85,621.5020 1401 000 COLURDEC 62,626,247.91 67,362,436.8020 1401 000 COLUVRCT -14,733,068.43 -109,868,981.5020 1418 000 COLUVRCT -44,179,347.95 -232,772,632.1020 1433 000 COLUVRCT -3,125,000.0020 1501 010 COLUVRCT -11,128,339.4
020 2416 000 COLUVRCT -50,044,926.44 -283,687,353.4

020 3101 000 COLUVRCT -11,628,379.51 -63,615,708.4020 3101 000 COLUVRAJ 125,000.9020 3101 000 COLURDEC 76,560.4020 3101 000 COLURINC -3,925,186.83 -4,588,990.8020 3112 000 COLUVRCT -2,008,766.99 -4,190,376.5020 3112 000 COLUVRAJ 150,000.0020 3200 001 COLUVRAJ 1.5020 3200 001 COLUVRCT -1.5020 3200 009 COLUVRCT -8,297.76 -159,988.5020 3200 009 COLUVRAJ 59.54 52,824.3020 3200 009 COLURINC -12,118.53 -357,985.2020 3200 012 COLURINC -109.03 -545.1020 3200 018 COLURINC -74.7020 3200 046 COLURINC -56.26 -188.2020 F 3885 009 DISBBCAJ -140.59 -534.7020 F 3885 009 DISBBCA 140.59 1,024.3020 F 3885 009 COLLBCAJ 773.6020 F 3885 009 COLLBCA -1,263.2020 F 3885 011 COLLBCAJ 117,363,444.08 689,738,395.4020 F 3885 011 COLLBCA -125,327,605.34 -738,567,456.9020 F 3885 011 DISBBCA 3,108,901.78 30,691,514.4020 F 3885 011 DISBBCAJ -3,364.0020 X 5433 001 COLAVRCT -1,571,403.73 -10,685,047.3020 5445 002 COLUVRAJ 2,333,890.3020 5445 002 COLURINC -2,228,190.19 -3,528,312.6020 5445 002 COLUVRCT -2,333,890.3020 X 5697 002 COLAVRCT -3,015,776.06 -14,023,546.5020 X 5697 002 COLAVRAJ 0.10 0.1073 1428 000 COLUVRCT -2,462,029.9

-98,737,667.14 -765,402,082.5

Department of Veterans Affairs
4255

National Service Life 036 X 8132 001 COLAVRAJ 6,180,024.27 33,494,996.7

036 X 8132 001 COLAVRCT -10,107,423.10 -54,400,031.1

-3,927,398.83 -20,905,034.4

4260 Other 036 1435 000 COLUVRAJ 3,114.86 24,685.9

036 1435 000 COLUVRCT -304,279.48 -1,597,847.6036 2473 000 COLUVRCT -8,033,320.04 -39,706,552.5036 2473 000 COLUVRAJ 1,204.3036 2751 001 COLUVRCT -181,587.44 -277,224.5036 3220 000 COLUVRCT -2,360,861.46 -10,325,509.7036 3220 000 COLUVRAJ 160,815.52 924,248.2036 F 3500 000 COLLBCAJ 842.24 12,650.0036 F 3500 000 DISBBCAJ -6,282,441.23 -8,422,037.1036 F 3500 000 COLLBCA -842.24 -14,458.7036 F 3500 000 DISBBCA 6,282,441.23 8,423,845.8036 F 3845 000 DISBBCA 92,409.57 492,955.2036 F 3845 000 COLLBCAJ 102,518.28 414,145.7036 F 3845 000 COLLBCA -92,691.78 -392,886.1036 F 3845 000 DISBBCAJ -116,173.07 -513,309.3036 F 3875 000 DISBBCAJ -29,961,994.54 -344,577,280.2036 F 3875 000 COLLBCA -336,360,871.15 -1,774,164,737.3036 F 3875 000 COLLBCAJ 170,830,391.88 895,497,825.0036 F 3875 000 DISBBCA 193,725,244.34 1,202,684,316.8036 F 3880 000 DISBBCA 489,160.16 923,299.5036 F 3880 000 COLLBCA -929,072.55 -1,418,232.7036 F 3880 001 COLLBCA -112,963.6036 F 3880 001 COLLBCAJ 225,927.3036 F 3880 090 COLLBCA -890,291.73 -3,476,370.3036 F 3880 090 COLLBCAJ 449,914.18 1,774,078.7036 F 3880 090 DISBBCA 435,632.91 1,950,988.9036 X 5287 001 COLAVRCT -38,977,244.13 -193,408,006.4036 X 5287 001 COLAVRAJ 3,991,233.64 16,769,579.0036 X 5287 003 COLAVRAJ 3,504,153.07 12,123,267.3036 X 5287 003 COLAVRCT -17,155,617.66 -82,246,161.1
036 X 5287 004 COLAVRCT -240,873,950.78 -1,244,646,940.0

036 X 5287 004 COLAVRAJ 50,735,328.69 237,974,906.3036 X 5287 005 COLAVRCT -24,972.42 -608,180.0036 X 5287 005 COLAVRAJ 156,885.20 672,591.8036 X 5287 006 COLAVRAJ 768.33 7,354.4036 X 5287 006 COLAVRCT -325,527.44 -1,782,949.9036 X 5287 007 COLAVRAJ 255,246.58 1,775,793.8036 X 5287 007 COLAVRCT -4,700,670.40 -25,057,460.3036 X 5287 009 COLAVRAJ 5,713.07 59,748.2036 X 5287 009 COLAVRCT -184,683.90 -1,003,213.9036 X 5287 010 COLAVRCT -185,517.24 -925,590.7036 X 5287 010 COLAVRAJ 96,933.20 489,416.0036 X 5287 011 COLAVRAJ 143,985.18 150,540.6036 X 5287 011 COLAVDEC 4,009.89 138,552.4036 X 5287 011 COLAVRCT -7,945,965.47 -44,027,714.7036 X 5287 011 COLAVINC -135,372.76 -135,372.7036 X 5287 013 COLAVINC -37,362,180.48 -112,896,313.4036 X 5287 013 COLAVRCT -75,624,597.51 -75,624,597.5036 X 5287 013 COLAVDEC 75,715,062.05 75,739,291.8036 X 5287 013 COLAVRAJ 18,723,966.78 19,191,334.9036 X 5392 001 COLAVRCT -1,575.00 -194,919.0036 X 8129 001 COLAVRAJ 2,750.0036 X 8129 001 COLAVRCT -4,163.00 -52,119.9036 X 8180 001 COLAVRAJ 377,617.20 4,196,677.4036 X 8180 001 COLAVRCT -3,969,326.14 -15,343,506.3

-286,702,402.99 -1,500,310,480.6

4262

Intrabudgetary Transactions 036 3200 000 COLURDEC 112,963.6

036 3200 000 COLUVRCT -78,965.50 -2,469,480.2036 3200 000 COLUVRAJ 2,921.21 38,121.2036 F 3885 000 DISBBCAJ -12,521,084.68 -72,012,719.8036 F 3885 000 COLLBCAJ 89,848.13 2,976,219.5036 F 3885 000 DISBBCA 31,065,218.39 188,692,328.4036 F 3885 000 COLLBCA -19,805,387.04 -126,535,303.8
036 X 5287 008 COLAVRCT -225,934.00 -1,091,946.0

036 X 8132 003 COLAVRCT -3,881.91 -21,586.0036 X 8132 003 COLAVRAJ 4.8

-1,477,265.40 -10,311,398.2

4272

Proprietary Receipts from the Public 096 1435 000 COLUVRCT -644,287.54 -7,483,697.6

096 3220 000 COLUVRCT -4,944,481.94 -35,826,768.6096 5007 000 COLUVRCT -4,233,729.11 -15,895,901.9096 5066 002 COLUVRCT -100,000.0096 5090 000 COLUVRCT -1,798,693.54 -7,825,902.3096 5493 001 COLUVRCT -1,106,819.1096 X 5570 001 COLAVINC -15,115.90 -87,638.3096 X 5607 001 COLAVINC -37,895.85 -131,849.9096 X 8862 001 COLAVRCT -22,742,102.90 -364,702,985.2

-34,416,306.78 -433,161,563.2

4273

Intrabudgetary Transactions 096 F 3885 000 COLLBCAJ 821,607.3

096 F 3885 000 COLLBCA -366,149.59 -912,316.7

-366,149.59 -90,709.3

4287

Proprietary Receipts from the Public 017 X 5095 001 COLAVRCT -1,700.00 -52,653.7

021 X 5095 001 COLAVRCT -262,969.68 -793,006.5021 X 5095 001 COLAVRAJ 7,528.60 7,528.6021 X 5285 001 COLAVRCT -69,777.1021 5602 001 COLUVRCT -35,343.00 -277,007.0057 X 5095 001 COLAVRAJ 19,079.10 19,079.1057 X 5095 001 COLAVRCT -464,123.0074 3220 000 COLUVRCT -1.1074 X 8569 001 COLAVRCT -260.00 -58,136.3

Corps of Engineers

Other Defense ‐ Civil Programs
084 X 8522 004 COLAVRCT -1,343,944.98 -6,778,650.9

084 X 8522 005 COLAVRCT -27,444.64 -69,599.5084 X 8522 006 COLAVRCT -52,961.27 -271,437.3

-1,698,015.87 -8,807,785.2

4288

Intrabudgetary Transactions 084 X 8522 008 COLAVRAJ 4,623.24 68,509.0

084 X 8522 008 COLAVRCT -3,776,037.24 -10,484,689.0097 X 5472 002 COLAVRCT -911,548,770.96 -5,127,455,679.7097 X 5472 002 COLAVRAJ 103,958,180.55 3,376,067,729.3097 X 5472 003 COLAVRCT -6,567,000,000.0097 X 8097 003 COLAVRCT -82,877,000,000.0097 X 8098 001 COLAVDEC 1,008,695.0097 X 8098 001 COLAVRCT -6,486,457.00 -43,000,842.0

-817,848,461.41 -91,247,796,277.3

4297

Proprietary Receipts from the Public 068 1435 000 COLUVRCT -5,580.18 -34,288.3

068 1435 000 COLURDEC 0.1068 3220 000 COLUVRCT -41,125.97 -103,559.2068 3229 000 COLURINC -336,292.00 -425,668.0068 F 3500 000 COLLBCAJ 1,145.0068 F 3500 000 DISBBCAJ -525,347.0068 F 3500 000 DISBBCA 524,202.0068 F 3875 000 COLLBCAJ 24,199,385.29 159,136,036.7068 F 3875 000 COLLBCA -25,409,532.50 -163,833,348.6068 F 3875 000 DISBBCA 238,823.58 3,833,560.4068 F 3875 000 DISBBCAJ -59,148.01 -729,900.4068 X 5374 001 COLAVRAJ 869,106.00 9,144,656.0068 X 5374 001 COLAVRCT -1,632,297.25 -15,936,367.5068 X 8145 004 COLAVRCT -894,486.81 -10,749,582.5068 X 8145 006 COLAVINC -8,544,229.99 -88,421,279.0

Environmental Protection Agency
-11,615,377.84 -108,119,740.3

4298

Intrabudgetary Transactions 068 3200 000 COLUVRCT -3,047.53 -162,875.7

068 F 3502 000 COLLBCA -250.00 -250.0068 F 3502 000 DISBBCA 250.00 250.0068 F 3885 000 DISBBCAJ -63,068,300.89 -210,899,117.6068 F 3885 000 DISBBCA 40,065,586.40 232,491,820.5068 F 3885 000 COLLBCA -51,759.17 -295,596.3068 F 3885 000 COLLBCAJ 1,126.55 1,126.5068 X 5374 002 COLAVRCT -29,713.8068 X 8145 005 COLAVRAJ 127,587.9068 X 8145 005 COLAVINC -127,587.9068 X 8145 005 COLAVRCT -121,466,653.71 -491,722,308.1068 X 8145 005 COLAVDEC 5,315.10 206,008.3068 X 8145 016 COLAVRCT -26,310.60 -26,310.6068 X 8145 016 COLAVDEC 26,310.60 26,310.6

-144,517,733.25 -470,410,656.2

4299

Offsetting Governmental Receipts 068 5295 000 COLUVRCT -4,722,415.52 -13,376,236.6

068 5295 000 COLUVRAJ 209,270.16 1,778,670.8

-4,513,145.36 -11,597,565.7

4315

Proprietary Receipts from the Public 011 3220 000 COLUVRCT -50,543.77 -454,350.8

011 F 3500 000 DISBBCAJ -19,527,131.17 -19,736,479.6011 F 3500 000 DISBBCA 19,527,131.17 19,736,479.6011 F 3500 000 COLLBCA -6,392.88 -39,360.5011 F 3500 000 COLLBCAJ 6,392.88 39,360.5

-50,543.77 -454,350.8

Executive Office of the President
4316

Intrabudgetary Transactions 011 3200 000 COLUVRCT -1.58 -10,057.9

011 F 3885 017 DISBBCA 3,749,870.62 20,170,585.7011 F 3885 017 DISBBCAJ -3,749,781.29 -20,174,284.6011 F 3885 017 COLLBCAJ 49,188.51 1,552,870.2011 F 3885 017 COLLBCA -49,277.84 -1,552,959.5

-1.58 -13,846.1

4330

Proprietary Receipts from the Public 047 1435 000 COLUVRCT -7,880.75 -23,605.6

047 3220 000 COLURINC -25,378.49 -361,307.3047 3220 000 COLUVRCT -601,372.33 -3,739,006.8047 3220 000 COLUVRAJ 5,044.6047 F 3500 000 COLLBCAJ 617.89 156,369.8047 F 3500 000 DISBBCAJ -219.89 -202,559.4047 F 3500 000 DISBBCA 199,949.6047 F 3500 000 COLLBCA -398.00 -153,759.9047 F 3840 000 COLLBCA -7,100,108.9047 F 3840 000 COLLBCAJ 7,100,108.9047 F 3845 000 COLLBCA -54,093,232.83 -304,259,343.7047 F 3845 000 DISBBCA 56,975,693.69 312,978,273.0047 F 3845 000 COLLBCAJ 122,170.00 882,285.4047 F 3845 000 DISBBCAJ -201,005.54 -490,281.6047 F 3875 000 DISBBCA 1,013.48 3,499.5047 F 3875 000 COLLBCAJ 56,150,063.99 205,748,610.1047 F 3875 000 COLLBCA -56,019,487.73 -205,754,799.8047 5250 000 COLUVRAJ 46,340.08 277,714.2047 5250 000 COLUVRCT -579,250.94 -3,465,240.0047 5254 002 COLURDEC 29,424.84 29,424.8047 5254 002 COLURINC -100.00 -4,583,776.0

1,796,997.47 -2,752,509.3

General Services Administration
4332

Intrabudgetary Transactions 047 F 3885 000 DISBBCAJ -2,953.4

047 F 3885 000 DISBBCA 557,558.43 2,685,411.2047 F 3885 000 COLLBCA -565,090.28 -2,697,050.7047 F 3885 000 COLLBCAJ 174.33 14,592.8047 5381 001 COLUVRAJ 3,372,388.36 8,166,220.3047 5381 001 COLUVRCT -2,320,602.47 -11,668,062.1047 5381 001 COLURINC -440,261.2

1,044,428.37 -3,942,102.9

4336

Millennium Challenge Corporation 019 X 1031 077 DISB 750,340.22 2,161,101.7

019 X 1031 077 DISBAJ -30,205.8019 X 1031 077 COLLAJ 15,102.9019 X 1031 077 COLL -15,102.9524 X 2750 000 COLLAJ 243.04 97,568.2524 X 2750 000 DISBAJ -1,231,557.63 -3,787,859.0524 X 2750 000 DISB 56,781,844.62 281,053,951.1524 X 2750 000 COLL -2,684.80 -479,650.7524 X 2750 000 DISB 646.7524 X 2750 000 DISBAJ -296.75 -843.8

56,297,888.70 279,014,708.4

4363

Proprietary Receipts from the Public 072 1435 000 COLURINC -10,551.0

072 1435 000 COLUVRCT -225,857.69 -443,888.5072 1435 000 COLURDEC 30,393.8072 2752 001 COLUVRCT -10,791.1072 3220 000 COLURDEC 129.79 38,710.2072 3220 000 COLUVRCT -46,462.26 -222,863.4072 F 3500 000 DISBBCA 0.00 0.0072 F 3500 000 COLLBCAJ 9,419.4

International Assistance Program
072 F 3500 000 DISBBCAJ -9,419.4

072 F 3845 000 DISBBCAJ -28,674.5072 F 3845 000 DISBBCA 891,902.36 962,482.2072 F 3845 000 COLLBCAJ 743.1072 F 3845 000 COLLBCA -2,464.08 -164,407.2072 F 3880 000 DISBBCA 251.6072 F 3880 000 COLLBCA -1,920.4

617,248.12 149,484.6

4364

Intrabudgetary Transactions 072 3200 000 COLUVRCT -226.90 -1,470,597.6

072 3200 000 COLURDEC 19,230.4072 3200 000 COLUVRAJ 226.90 1,387,788.5072 F 3885 000 COLLBCAJ 17,672.5072 F 3885 000 COLLBCA -12,121,305.18 -215,733,770.9072 F 3885 000 DISBBCA 11,983,001.22 215,811,609.7072 F 3885 000 DISBBCAJ -172,211.7072 X 8342 001 COLAVRCT -409,493.7

-138,303.96 -549,772.8

4369

Proprietary Receipts from the Public 071 2749 001 COLUVRCT -3,657,804.52 -58,208,408.3

071 F 3500 000 DISBBCAJ -448,875.0071 F 3500 000 COLLBCAJ 133,953.7071 F 3500 000 DISBBCA 448,875.0071 F 3500 000 COLLBCA -133,953.7

-3,657,804.52 -58,208,408.3

4377

Proprietary Receipts from the Public 011 X 8242 001 COLAVRCT -3,282,988,560.26 -14,150,375,334.0

-3,282,988,560.26 -14,150,375,334.0

National Aeronautics and Space Administration
4388

Proprietary Receipts from the Public 080 1435 000 COLUVRAJ 5.1

080 1435 000 COLUVRCT -1,729.58 -2,068.3080 3220 000 COLUVRAJ 21,008.9080 3220 000 COLUVRCT -16,338.86 -319,763.7080 F 3500 000 DISBBCA 0.00 248,144.3080 F 3500 000 DISBBCAJ -248,144.3080 F 3845 000 DISBBCAJ -1,222.40 -23,174.9080 F 3845 000 DISBBCA 1,222.40 23,174.9080 F 3845 000 COLLBCAJ 119,077.67 842,807.1080 F 3845 000 COLLBCA -119,077.67 -842,807.1

-18,068.44 -300,817.9

4389

Intrabudgetary Transactions 080 3200 000 COLUVRCT -17,904.96 -944,775.6

080 3200 000 COLUVRAJ 274.70 274.7

-17,630.26 -944,500.9

4397

Proprietary Receipts from the Public 049 1435 000 COLUVRCT -215.16 -1,065.0

049 3200 000 COLUVRCT -5,353.38 -32,692.5049 3220 000 COLUVRCT -832,576.71 -1,311,505.8049 F 3500 000 DISBBCA 0.00 0.0049 X 8960 001 COLAVRCT -183,356.54 -9,490,794.2

-1,021,501.79 -10,836,057.7

4428

Proprietary Receipts from the Public 024 3220 000 COLUVRCT -31,594.25 -911,390.6

024 F 3500 000 DISBBCA 223,859.49 141,249,654.5024 F 3500 000 DISBBCAJ -223,859.49 -141,249,654.5024 F 3500 000 COLLBCA -100,003,888.55 -105,301,312.3

National Science Foundation

Office of Personnel Management
024 F 3500 000 COLLBCAJ 100,003,888.55 105,301,312.3

-31,594.25 -911,390.6

4430

Postal Service Contributions 024 X 5391 002 COLAVRCT -1,778,693.72 -673,896,573.2

024 X 5391 004 COLAVRCT -293,440.8

-1,778,693.72 -674,190,014.0

4435 Other 024 X 8135 007 COLAVRCT -2,942,145.32 -16,136,737.3

-2,942,145.32 -16,136,737.3

4452

Proprietary Receipts from the Public 073 3220 000 COLUVRAJ 135.0

073 3220 000 COLUVRCT -1,088.70 -7,400.1073 F 3500 000 DISBBCAJ -417,367.9073 F 3500 000 DISBBCA 417,367.9073 F 3875 000 DISBBCA 19,831,254.21 122,438,242.6073 F 3875 000 DISBBCAJ -16,907,146.81 -119,014,980.9073 F 3875 000 COLLBCA -241,572,147.21 -1,324,479,304.8073 F 3875 000 COLLBCAJ 240,293,492.42 1,322,982,356.0

1,644,363.91 1,919,047.7

4453

Intrabudgetary Transactions 073 3200 000 COLUVRAJ 100.67 2,272.6

073 3200 000 COLUVRCT -62,920.13 -71,910.7073 F 3885 000 DISBBCAJ -927,253.89 -17,017,622.9073 F 3885 000 DISBBCA 6,698,133.86 18,926,987.9073 F 3885 000 COLLBCAJ 6,599,953.18 38,489,450.0073 F 3885 000 COLLBCA -6,599,953.18 -38,489,450.0

5,708,060.51 1,839,726.7

4590 On-Budget 028 1435 000 COLUVRCT -659.9

Small Business Administration

Social Security Administration
028 2417 000 COLUVRCT -610,201.47 -3,141,861.1

028 2418 000 COLUVRCT -7,525,650.00 -30,340,065.0028 3096 000 COLUVRCT -253,821,755.67 -971,600,020.8028 3220 000 COLUVRCT -205.54 -11,807.9028 5419 001 COLUVRCT -10,340,243.10 -41,687,249.3028 5555 001 COLUVRCT -3,691.57 -15,003.6

-272,301,747.35 -1,046,796,667.8

4595 Off-Budget 028 F 3500 000 COLLBCA -391,623.5

028 F 3500 000 COLLBCAJ 30,240.4028 F 3500 000 DISBBCAJ -2,606,707.47 -9,463,952.1028 F 3500 000 DISBBCA 2,606,707.47 9,825,335.2028 X 8006 009 COLAVRAJ 3,487,311.79 5,614,610.1028 X 8006 009 COLAVRCT -3,723,154.04 -6,064,428.3028 X 8006 009 COLAVDEC 1,940.81 29,536.0028 X 8006 028 COLAVRCT -166,000.0028 X 8006 029 COLAVRCT -128,366.07 -1,395,435.8028 X 8006 029 COLAVRAJ 139,427.0028 X 8006 031 COLAVRCT -39,297.98 -254,211.3028 X 8006 042 COLAVRCT -595.38 -278,901.8028 X 8007 009 COLAVDEC 36,990.87 124,680.7028 X 8007 009 COLAVRCT -3,302,537.47 -5,295,283.2028 X 8007 031 COLAVRCT -1,618,636.11 -9,223,697.1

-5,286,343.58 -16,769,703.8

4610 Off-Budget 028 X 8006 006 COLAVRCT -17,581,980.79 -18,442,835,008.1

028 X 8006 018 COLAVRCT -1,709,677.0028 X 8006 043 COLAVRCT -986,858.0028 X 8007 006 COLAVRCT -515,906.70 -937,980,177.0028 X 8007 006 COLAVRAJ 2.40 2.4028 X 8007 018 COLAVRCT -290,323.0

-18,097,885.09 -19,383,802,040.8

Independent Agencies
4372 Peace Corps 011 F 3845 044 COLLBCA -150,307.31 -975,034.2

011 F 3845 044 COLLBCAJ 496,477.58 515,136.9011 F 3880 044 COLLBCAJ 79,366.1011 F 3880 044 COLLBCA -7,953.69 -90,196.7011 X 8245 001 COLAVRAJ 50.00 25,801.3011 X 8245 001 COLAVRCT -173,784.17 -828,624.5

164,482.41 -1,273,551.1

4379 Other 011 X 5395 001 COLAVRAJ 12.66 12.6

011 X 5395 001 COLAVRCT -13,486.6011 X 8239 001 COLAVRAJ 292,520.67 292,520.6011 X 8239 001 COLAVRCT -28,799.5011 X 8243 001 COLAVRCT -132,136.0524 3220 077 COLUVRCT -243.04 -82,465.3524 3220 077 COLUVRAJ 15.5524 F 3845 077 COLLBCA -31.2

292,290.29 35,630.0

5050

Broadcasting Board of Governors 514 3220 068 COLUVRCT -3,516.9

514 F 3845 068 COLLBCA -15,851.90 -15,851.9514 F 3875 068 DISBBCA 381,155.56 2,540,337.6514 F 3875 068 DISBBCAJ -403,192.24 -2,512,720.1

-37,888.58 8,248.5

5110

Corporation for National and Community Service 485 1435 055 COLUVRCT -284.24 -11,082.6

485 3220 055 COLUVRCT -392,774.37 -1,394,602.1485 3220 055 COLURDEC 472.22 13,574.0485 3220 055 COLUVRAJ 4,777.7485 X 8981 001 COLAVRAJ 500.0485 X 8981 001 COLAVRCT -20.00 -14,593.6
-392,606.39 -1,401,426.6

5117 Courts 511 3220 070 COLUVRCT -36.75 -36.7

-36.75 -36.7

5120

General and Special Payments 020 X 5511 002 COLAVRAJ 178,297.71 1,153,354.4

020 X 5511 002 COLAVRCT -24,781,881.80 -51,820,481.0349 3200 069 COLURINC -520.00 -2,361.1349 3220 069 COLUVRCT -2,421.08 -4,330.7349 3220 069 COLURDEC 64.0

-24,606,525.17 -50,673,754.5

5140

Equal Employment Opportunity Commission 045 3200 000 COLUVRCT -1,457.50 -12,984.2

045 3220 000 COLUVRCT -10,603.50 -25,709.0045 3220 000 COLUVRAJ 127.8

-12,061.00 -38,565.4

5150

Export-Import Bank of the United States 083 3220 000 COLUVRAJ 0.0

083 3220 000 COLUVRCT -511.6083 F 3500 000 DISBBCAJ -1.75 -177,312.8083 F 3500 000 COLLBCA -22,870.00 -22,870.0083 F 3500 000 COLLBCAJ 1,445.00 2,127.1083 F 3500 000 DISBBCA 21,426.75 198,055.6083 F 3875 000 DISBBCA 7,768,389.0083 F 3875 000 COLLBCA -6,766,153.3

0.00 1,001,724.1

5201

Universal Service Fund 027 X 5183 002 COLAVRCT -8,182,502.57 -31,778,773.1

-8,182,502.57 -31,778,773.1
5205 Other 027 1435 000 COLUVRAJ 11.95 15,241.1

027 1435 000 COLUVRCT -11.95 -15,241.1027 2429 000 COLUVRCT -1,928,614.67 -10,063,570.9027 2429 000 COLUVRAJ 41,349.46 535,704.1027 3220 000 COLUVRAJ 220.23 514,077.4027 3220 000 COLUVRCT -172,819.16 -1,095,923.6027 F 3500 000 COLLBCA -70.0027 F 3500 000 COLLBCAJ 70.0027 F 3875 000 DISBBCA 897.1027 F 3875 000 DISBBCAJ -2,522.1027 F 3875 000 COLLBCAJ 642,375,888.63 652,652,327.9027 F 3875 000 COLLBCA -642,375,888.63 -652,650,702.9

-2,059,864.14 -10,109,713.0

5260

Federal Housing Finance Agency 537 X 5532 002 COLAVRCT -105,511.85 -616,735.6

-105,511.85 -616,735.6

5340

National Archives and Records Administration 088 3220 000 COLUVRAJ 246.98 763.9

088 3220 000 COLUVRCT -664.62 -4,841,103.0088 F 3500 000 COLLBCA -2,027.80 -3,131.7088 F 3500 000 DISBBCA 0.0088 F 3500 000 COLLBCAJ 2,027.80 3,131.7088 F 3885 000 DISBBCA 63,280.82 154,013.1088 F 3885 000 DISBBCAJ -87,552.2088 X 8127 001 COLAVRCT -409,745.15 -1,004,152.1088 X 8127 003 COLAVRCT -50,465.23 -267,431.8088 X 8127 004 COLAVRCT -43,136.0

-397,347.20 -6,088,598.3
5351

National Endowment for the Arts 417 3200 001 COLUVRAJ 0.9

417 3200 001 COLUVRCT -2,004.3417 F 3500 000 DISBBCAJ -750.0417 F 3500 000 DISBBCA 750.0417 X 8040 001 COLAVRCT -1,746.00 -248,463.1

-1,746.00 -250,466.5

5352

National Endowment for the Humanities 418 3220 002 COLUVRAJ 6,122.0

418 3220 002 COLUVRCT -1,368.34 -75,742.1418 F 3500 000 DISBBCA 0.00 0.0418 X 8050 001 COLAVRCT -36,827.3

-1,368.34 -106,447.4

5355

National Labor Relations Board 420 3220 000 COLUVRCT -9,249.25 -141,554.5

420 3220 000 COLUVRAJ 9,000.00 9,000.0420 F 3500 000 COLLBCAJ 72,036.09 140,364.8420 F 3500 000 DISBBCAJ -50,536.09 -118,864.8420 F 3500 000 COLLBCA -21,500.00 -21,500.0

-249.25 -132,554.5

5367

Nuclear Regulatory Commission 031 1435 000 COLUVRCT -4,445.84 -21,299.2

031 1435 000 COLUVRAJ 36.80 3,113.4031 3220 000 COLUVRAJ 31,830.3031 3220 000 COLUVRCT -1,988.34 -44,718.7031 X 5280 001 COLAVRAJ 28,975,899.32 165,691,056.8031 X 5280 001 COLAVRCT -122,402,561.36 -545,895,491.1
-93,433,059.42 -380,235,508.4

5446

Proprietary Receipts from the Public 060 F 3500 000 DISBBCAJ -15,928.65 -59,268.5

060 F 3500 000 DISBBCA 15,928.65 59,268.5060 X 8118 001 COLAVRCT -860,348,768.97 -2,106,966,749.2060 X 8118 003 COLAVRCT -47,707,642.17 -192,862,065.7060 X 8118 003 COLAVRAJ 1,102,792.89 6,355,320.5

-906,953,618.25 -2,293,473,494.4

5458 Other 060 X 8010 004 COLAVINC -329,794.52 -1,976,120.5

060 X 8010 012 COLAVRCT -148,000,000.0060 X 8011 007 COLAVRCT -219,000,000.0060 X 8011 016 COLAVRCT -140,000,000.00 -1,007,000,000.0

-140,329,794.52 -1,375,976,120.5

5480

Securities and Exchange Commission 050 1435 000 COLUVRCT -27,316.64 -571,658.2

050 1435 000 COLUVRAJ 365.94 514,392.9050 3220 000 COLUVRCT -9,423.63 -36,042.3050 3220 000 COLUVRAJ 7,798.38 22,334.3050 F 3500 000 COLLBCAJ 373,623.25 480,271.8050 F 3500 000 COLLBCA -373,623.25 -480,271.8050 F 3875 000 DISBBCA 35,803.1050 F 3875 000 DISBBCAJ -19,570.36 -55,373.5050 F 3875 000 COLLBCA -46,047.13 -233,599.6050 F 3875 000 COLLBCAJ 59,886.50 211,355.3050 F 3885 000 COLLBCAJ 131,289.48 507,155.2050 F 3885 000 DISBBCAJ -5,927.94 -40,134.3050 F 3885 000 DISBBCA 5,927.94 40,134.3050 F 3885 000 COLLBCA -131,289.48 -507,155.2050 X 5567 002 COLAVRAJ 67,981.3050 X 5567 002 COLAVRCT -31,824.86 -3,820,076.1
-66,131.80 -3,864,882.6

5500

Smithsonian Institution 033 3200 000 COLUVRCT -214.09 -3,410.4

033 F 3500 000 DISBBCA 0.00 0.0033 F 3845 001 DISBBCA 2,734.4033 F 3845 001 COLLBCA -24,129.55 -43,539.4033 F 3845 001 DISBBCAJ -2,330.82 -2,330.8

-26,674.46 -46,546.1

5570 Other 010 X 8123 001 COLAVRCT -48,324.37 -131,655.1

026 F 3500 000 DISBBCAJ -231,866,647.23 -1,239,947,307.7026 F 3500 000 DISBBCA 91,319,338.12 653,817,260.3026 F 3500 000 COLLBCAJ 140,547,309.11 586,130,484.9026 F 3500 000 COLLBCA -437.5026 F 3502 000 COLLBCA -375.0026 F 3502 000 COLLBCAJ 812.5026 F 3502 000 DISBBCA 0.00 437.5026 F 3502 000 DISBBCAJ -875.0029 3220 000 COLUVRAJ 2,345.6029 3220 000 COLUVRCT -100,948.52 -1,016,918.3029 F 3875 000 COLLBCAJ 47,668.91 906,598.0029 F 3875 000 DISBBCAJ -310,000.00 -310,000.0029 F 3875 000 DISBBCA 24,579,985.00 88,177,843.0029 F 3875 000 COLLBCA -19,100,169.91 -107,409,442.0034 3220 000 COLUVRCT -600.0061 3220 000 COLUVRAJ 3,255.0061 3220 000 COLUVRCT -3,650.5061 F 3500 000 COLLBCAJ 395.5061 F 3500 000 COLLBCA -395.5065 3220 000 COLUVRCT -45,492.00 -365,003.5065 3220 000 COLUVRAJ 4,218.00 261,965.3093 3220 000 COLUVRCT -1.9093 F 3500 000 COLLBCAJ 1,047.0093 F 3500 000 COLLBCA -1,047.0
306 X 8298 001 COLAVRCT -1,340,000.0

321 X 8268 001 COLAVRCT -10,100.00 -10,100.0326 3200 019 COLUVRCT -71.3339 3220 140 COLUVRAJ 713.96 17,776.1339 3220 140 COLUVRCT -713.96 -18,114.8349 F 3500 069 DISBBCAJ -1,146.40 -2,294.8349 F 3500 069 DISBBCA 1,146.40 2,294.8349 F 3500 069 COLLBCAJ 64.0349 F 3500 069 COLLBCA -64.0352 1435 000 COLURINC -3.01 -16.0352 3220 001 COLUVRCT -30.0360 3220 160 COLUVRAJ 133.15 133.1360 3220 160 COLUVRCT -220.15 -47,464.3360 3220 160 COLURINC -25.3368 1435 028 COLUVRCT -39.9368 3220 028 COLUVRCT -30.15 -247.9372 X 8296 001 COLAVRCT -80.0381 X 8282 001 COLAVRCT -150,503.06 -150,503.0394 F 3500 025 COLLBCA -670.43 -670.4394 F 3500 025 DISBBCA 670.43 670.4421 1435 024 COLUVRCT -0.2424 3200 003 COLURINC -4,755.26 -4,755.2424 3220 003 COLUVRCT -3,038.4424 F 3500 003 COLLBCAJ 213.7424 F 3500 003 COLLBCA -213.7434 3220 048 COLUVRCT -237.8456 X 8279 001 COLAVRCT -1,700,000.00 -10,600,000.0458 F 3500 013 DISBBCAJ -1,186,840.5458 F 3500 013 COLLBCA -204,860.8458 F 3500 013 COLLBCAJ 239,860.8467 F 3500 004 COLLBCAJ 5,277,847.24 15,989,079.0467 F 3500 004 COLLBCA -5,277,847.24 -15,989,079.0472 1435 089 COLUVRCT -13.5472 F 3500 089 COLLBCAJ 34,003.41 163,872.7
472 F 3500 089 COLLBCA -34,003.41 -163,872.7

485 3200 055 COLUVRCT -2,713.8485 3200 055 COLUVRAJ 2,713.8485 F 3500 055 COLLBCAJ 332,370.54 2,132,579.9485 F 3500 055 COLLBCA -332,370.54 -2,132,579.9485 F 3500 055 DISBBCAJ -59.84 -2,341.9485 F 3500 055 DISBBCA 59.84 2,341.9487 X 8615 001 COLAVRCT -13,544.0511 F 3500 070 COLLBCAJ 19,748.24 19,748.2511 F 3500 070 COLLBCA -19,748.24 -19,748.2512 F 3500 065 COLLBCA -32.5512 F 3500 065 COLLBCAJ 32.5513 1435 067 COLUVRCT -0.7513 3220 067 COLUVRCT -24,206.0519 5365 001 COLURINC -3,770,109.5519 5365 001 COLUVRCT -622,200.3525 1435 062 COLURINC -0.0537 1435 080 COLUVRCT -1.6537 3220 080 COLUVRCT -14,700.0537 F 3500 080 DISBBCA 0.0571 F 3500 079 COLLBCA -126.6579 8299 003 COLAVRCT -150,000,000.0579 8299 004 COLAVINC -61,041,000.0579 8299 005 COLAVRCT -83,367,000.0581 1435 085 COLURINC -8.07 -36.1581 1435 085 COLUVRCT -0.1581 F 3500 085 DISBBCA 0.0

3,161,450.56 -332,046,859.0