LineCode Classification ATA AID A MAIN SUB BETC CurrentMonth CurrentYear to Date 

1058 Intrabudgetary Transactions 000 X 5509 002 COLAVRCT ‐4,613.80

001 3200 000 COLUVRAJ 7.43001 3200 000 COLUVRCT ‐271.00 ‐3,370.09

003 3200 000 COLUVRCT ‐139.16 ‐1,707.66003 F 3885 000 COLLBCA ‐910.00 ‐22,722.57003 F 3885 000 COLLBCAJ 2,217.57003 F 3885 000 DISBBCA 1,498.00 20,555.00003 X 5075 002 COLAVRCT ‐341.74003 X 8339 001 COLAVRAJ 97,268.42 97,268.42003 X 8339 001 COLAVRCT ‐97,268.42005 3200 000 COLUVRAJ 451,947.25005 3200 000 COLUVRCT ‐1,001.85 ‐466,114.51

009 3200 002 COLUVRAJ 3.36 26.32009 3200 002 COLUVRCT ‐3.22 ‐29.54

009 X 8148 003 COLAVRCT ‐5,600,000.00009 X 8275 001 COLAVRCT ‐1,008,557.00

96,444.55 ‐6,632,703.34

1130 Proprietary Receipts from the Public 010 1435 000 COLUVRCT ‐3,362.35

010 3220 000 COLUVRCT ‐180,271.65 ‐1,408,446.21

010 F 3500 000 COLLBCA ‐313,214.16 ‐902,750.73010 F 3500 000 COLLBCAJ 313,214.16 902,750.73010 F 3500 000 DISBBCA 2,525.04 7,510.66010 F 3500 000 DISBBCAJ ‐2,525.04 ‐7,510.66010 F 3875 002 COLLBCA ‐972,996.24 ‐16,191,193.72010 F 3875 002 COLLBCAJ 25,237.49 17,342,372.57010 F 3875 002 DISBBCA 64,046.96010 F 3875 002 DISBBCAJ ‐314,664.41 ‐653,240.65010 X 5114 001 COLAVINC ‐2,704.50 ‐2,704.50010 X 5114 001 COLAVRCT ‐8,792,210.95 ‐118,015,581.73

‐10,237,610.26 ‐118,868,109.63

1135 Intrabudgetary Transactions 010 3200 002 COLUVRCT ‐1,035.59

010 F 3885 002 COLLBCA ‐170,236,851.76 ‐1,802,000,462.27010 F 3885 002 DISBBCA 199,892,698.49 1,850,580,470.59010 F 3885 002 DISBBCAJ ‐1,534,731.78 ‐48,601,928.99

Legislative Branch

Judicial Branch

Table 5 - Account Detail

Generated: 08/13/2019 at 14:24:28 EST

MTS Report Type: Published MTS 

Fiscal Period: 2019 Fiscal Year, Month of July 
010 X 5114 003 COLAVRCT ‐5,864,025.00 ‐489,275,965.00

010 X 8110 004 COLAVRCT ‐26,000,000.00010 X 8122 004 COLAVRCT ‐209,115,891.00010 X 8124 001 COLAVRCT ‐4,400,000.00

22,257,089.95 ‐728,814,812.26

1550 Proprietary Receipts from the Public 012 1435 000 COLUVRAJ 2,141.67 2,500.14

012 1435 000 COLUVRCT ‐3,766.77 ‐66,568.91

012 2221 000 COLUVRCT ‐256,268.13 ‐302,181.96

012 2701 001 COLUVRCT ‐1,766,678.82 ‐18,568,924.90

012 2702 001 COLUVRCT ‐14,842,316.59 ‐136,746,354.67

012 2703 001 COLUVRCT ‐133,533.63 ‐1,270,003.19

012 2705 001 COLUVRCT ‐5,479,133.04 ‐80,982,470.52

012 2706 001 COLUVRCT ‐11,336,121.97 ‐86,802,238.08

012 2708 003 COLUVRCT ‐22,414,285.00

012 2712 001 COLUVRCT ‐605,998.45 ‐3,818,379.75

012 2756 001 COLUVRAJ 491,732.14012 2756 001 COLUVRCT ‐64,355.10 ‐3,000,220.58

012 2756 003 COLUVRCT ‐858,820.00 ‐858,820.00

012 2757 003 COLUVRCT ‐15,572,186.00 ‐15,572,186.00

012 2779 003 COLURINC ‐36,951.21012 2793 001 COLURDEC 1,079,521.42012 2793 001 COLURINC ‐741,599.99 ‐6,173,027.84012 3220 000 COLUVRAJ 32,906.28 334,590.41012 3220 000 COLUVRCT ‐225,362.75 ‐4,292,048.37

012 F 3500 000 COLLBCA ‐2,830.00 ‐19,965,456.34012 F 3500 000 COLLBCAJ 2,830.00 3,688,295.14012 F 3500 000 DISBBCA 36,704.47 54,285,568.11012 F 3500 000 DISBBCAJ ‐36,704.47 ‐38,008,406.91012 F 3500 036 COLLBCA ‐106,609.79 ‐4,845,597.36012 F 3500 036 COLLBCAJ 104,217.19 4,843,204.76012 F 3845 010 COLLBCA ‐20,783.50012 F 3845 010 COLLBCAJ 20,783.50012 F 3845 010 DISBBCA 11,556,726.76012 F 3845 010 DISBBCAJ ‐61,387.50012 F 3845 011 COLLBCA ‐381,058.75 ‐2,144,506.10012 F 3845 011 COLLBCAJ 381,058.75 2,144,506.10012 F 3845 011 DISBBCA 15,054.00 27,251.25012 F 3845 011 DISBBCAJ ‐9,932.68 ‐17,800.88012 F 3845 014 COLLBCA ‐174,843.00 ‐269,801.00012 F 3845 014 COLLBCAJ 174,843.00 269,801.00012 F 3845 014 DISBBCA 650.00 650.00012 F 3845 014 DISBBCAJ ‐745,890.00 ‐919,913.00012 F 3845 016 COLLBCA ‐107,036.54 ‐746,910.60012 F 3845 016 COLLBCAJ 107,116.74 707,042.46

Department of Agriculture
012 F 3845 016 DISBBCA 1,432,894.70 2,034,171.85

012 F 3845 016 DISBBCAJ ‐452,362.00 ‐1,804,571.36012 F 3845 025 COLLBCA ‐13,488.00 ‐16,626.00012 F 3845 025 COLLBCAJ 13,488.00 16,626.00012 F 3845 025 DISBBCA 9,539.00 9,539.00012 F 3845 025 DISBBCAJ ‐3,138.00012 F 3845 029 COLLBCA ‐56.49 ‐18,433.13012 F 3845 029 COLLBCAJ 3,770.60012 F 3845 029 DISBBCA 5,625.31012 F 3845 029 DISBBCAJ ‐3,884.21012 F 3875 004 COLLBCA ‐8,249,966.08 ‐72,409,647.97012 F 3875 004 COLLBCAJ 8,249,965.59 72,409,647.48012 F 3875 004 DISBBCA 1,740,576.29 43,826,461.52012 F 3875 004 DISBBCAJ ‐1,754.59 ‐37,978,985.23012 F 3875 005 COLLBCAJ 11,456,818.60012 F 3875 011 COLLBCA ‐85,744,759.57 ‐681,314,250.68012 F 3875 011 COLLBCAJ 84,438,257.48 682,486,857.90012 F 3875 011 DISBBCA 273,879.96012 F 3875 014 COLLBCA ‐41,364.37 ‐475,296.90012 F 3875 014 COLLBCAJ 45,852.41 445,240.93012 F 3875 015 COLLBCA ‐18,337.63012 F 3875 015 COLLBCAJ 18,337.63012 F 3875 015 DISBBCA 216,645.63 16,422,474.76012 F 3875 015 DISBBCAJ ‐46,693,803.04012 F 3875 016 COLLBCA ‐150,790,614.37 ‐741,802,158.57012 F 3875 016 COLLBCAJ 94,520,985.68 685,514,998.58012 F 3875 020 COLLBCA ‐115,986,972.52 ‐1,674,432,095.60012 F 3875 020 COLLBCAJ 122,798,564.80 1,455,781,175.74012 F 3875 020 DISBBCA 32,968,286.36 356,579,309.18012 F 3875 020 DISBBCAJ ‐39,779,878.64 ‐137,928,389.32012 F 3875 024 COLLBCA ‐16,943,710.12012 F 3875 024 COLLBCAJ 16,943,710.12012 F 3875 025 COLLBCA ‐4,189,757.25 ‐47,751,347.35012 F 3875 025 COLLBCAJ 4,216,055.39 47,807,702.17012 F 3875 029 COLLBCA ‐6,126.30 ‐829,941.25012 F 3875 029 COLLBCAJ 6,126.30 830,394.37012 F 3875 035 COLLBCA ‐10,305,322.59 ‐68,702,256.81012 F 3875 035 COLLBCAJ 10,849,192.89 71,490,820.83012 F 3875 035 DISBBCA 589,101.00 2,232,640.00012 F 3875 035 DISBBCAJ ‐589,101.00 ‐2,232,640.00012 F 3875 036 COLLBCA ‐775,485,517.51 ‐5,185,640,569.75012 F 3875 036 COLLBCAJ 775,554,762.03 5,185,664,818.29012 F 3875 037 COLLBCA ‐18,318,088.73 ‐201,342,440.74012 F 3875 037 COLLBCAJ 18,339,517.88 201,363,869.89012 F 3875 040 COLLBCA ‐136.75012 F 3875 040 COLLBCAJ 136.75012 F 3875 040 DISBBCA 16,284,971.92 270,772,471.92
012 F 3875 040 DISBBCAJ ‐20,358,861.74 ‐275,643,359.27

012 F 3875 049 COLLBCA ‐310.31012 F 3875 049 COLLBCAJ 454.55012 5008 001 COLUVRAJ 44,365.72 141,983,321.19012 5008 001 COLUVRCT ‐3,947,358.11 ‐125,687,776.44

012 X 5201 001 COLAVRCT ‐150,031,504.68012 X 5202 001 COLAVRCT ‐2,000,000.00012 X 5204 001 COLAVRCT ‐4,738,935.37 ‐36,772,165.95012 X 5206 001 COLAVRCT ‐623,454.38 ‐7,652,550.91012 5207 000 COLUVRAJ 0.21 0.21012 5207 000 COLUVRCT ‐2,856,990.21

012 5208 001 COLUVRCT ‐700,000.00

012 X 5214 001 COLAVRCT ‐224,970.36 ‐608,805.21012 X 5215 001 COLAVRCT ‐504,264.82 ‐5,862,367.16012 5216 000 COLURDEC 10,000.00012 5216 000 COLURINC ‐10,000.00012 5216 000 COLUVRCT ‐807,120.21 ‐4,204,563.99

012 5216 001 COLAVRAJ 2,313,346.07012 5216 001 COLAVRCT ‐2,313,346.07012 5216 001 COLAVRAJ 1,500,000.00012 5216 001 COLAVRCT ‐1,743,729.00012 X 5216 001 COLAVRAJ 2,313,346.07012 X 5216 001 COLAVRCT ‐2,742,896.07012 X 5219 001 COLAVRAJ 111.00012 X 5219 001 COLAVRCT ‐1,517,809.15 ‐7,133,680.32012 X 5223 001 COLAVRCT ‐31.44012 X 5264 001 COLAVRCT ‐201,159.40 ‐4,158,826.78012 X 5268 001 COLAVRAJ 5,117.26 212,006.81012 X 5268 001 COLAVRCT ‐14,828,493.69 ‐72,130,925.31012 X 5277 001 COLAVRCT ‐695,824.44012 X 5279 003 COLAVRCT ‐2,180.00 ‐85,281.20012 X 5360 001 COLAVRAJ 388,205.45012 X 5360 001 COLAVRCT ‐600,518.95 ‐4,843,209.43012 X 5361 001 COLAVRAJ 717.00012 X 5361 001 COLAVRCT ‐268,499.44 ‐1,639,578.71012 X 5540 001 COLAVRAJ 469,590.91012 X 5540 001 COLAVRCT ‐572,985.33 ‐23,654,380.30012 X 5896 003 COLAVRCT ‐37,383,056.86012 5896 005 COLUVRAJ 57,041,829.95012 5896 005 COLUVRCT ‐15,468,858.25 ‐158,075,428.23

012 X 8015 001 COLAVRCT ‐14,578,679.09 ‐149,431,430.13012 X 8028 001 COLAVRAJ 8,676.28012 X 8028 001 COLAVRCT ‐6,016,176.37 ‐67,302,413.84012 X 8137 001 COLAVRAJ 88,824.89012 X 8137 001 COLAVRCT ‐1,149,571.61 ‐11,903,590.57012 X 8203 001 COLAVRCT ‐82,673.94 ‐500,364.94012 X 8214 001 COLAVRAJ 1,551,656.47
012 X 8214 001 COLAVRCT ‐2,210,803.15 ‐16,694,552.74

012 X 8218 001 COLAVRAJ 19,000.00012 X 8218 001 COLAVRCT ‐81,000.00012 X 8226 001 COLAVRAJ 4,001.35 11,307.30012 X 8226 001 COLAVRCT ‐497,947.84 ‐7,384,223.23

‐179,421,707.69 ‐1,136,419,981.60

1560 Intrabudgetary Transactions 012 3200 000 COLUVRAJ 65,300.00

012 3200 000 COLUVRCT ‐5,512.46 ‐524,228.89

012 F 3885 003 COLLBCA ‐1,446.07 ‐1,446.07012 F 3885 003 DISBBCA 140.94 156,257.57012 F 3885 003 DISBBCAJ ‐23,897.05 ‐162,238.08012 F 3885 004 COLLBCA ‐6,026,236.04 ‐70,267,481.23012 F 3885 004 COLLBCAJ 9,376,792.25 53,806,594.90012 F 3885 004 DISBBCA 14,308,885.52 253,381,104.85012 F 3885 004 DISBBCAJ ‐26,113,828.79 ‐196,113,540.54012 F 3885 005 COLLBCA ‐77,991.38 ‐198,347.56012 F 3885 005 COLLBCAJ 103,888.38012 F 3885 005 DISBBCA 144,344.55 1,996,133.02012 F 3885 005 DISBBCAJ ‐2,739,230.82012 F 3885 006 COLLBCA ‐1,650.00012 F 3885 006 COLLBCAJ 1,650.00012 F 3885 006 DISBBCA 6,432.04 175,896.52012 F 3885 006 DISBBCAJ ‐6,492.04 ‐175,896.52012 F 3885 007 COLLBCA ‐56,808.41012 F 3885 007 COLLBCAJ 65,958.41012 F 3885 007 DISBBCA 8,502.11 206,259.76012 F 3885 007 DISBBCAJ ‐101,403.91 ‐182,229.46012 F 3885 008 COLLBCA ‐35,199.50 ‐343,228.93012 F 3885 008 COLLBCAJ 272,828.51012 F 3885 008 DISBBCA 9,483.51 3,525,084.64012 F 3885 008 DISBBCAJ ‐1,934,241.07 ‐3,310,448.99012 F 3885 009 COLLBCA ‐1,476,967.73 ‐1,823,092.28012 F 3885 009 COLLBCAJ 346,044.55012 F 3885 009 DISBBCA 116,990.46 1,714,731.73012 F 3885 009 DISBBCAJ ‐15,858.80 ‐1,613,600.07012 F 3885 010 COLLBCA ‐45,751.59 ‐539,305.07012 F 3885 010 COLLBCAJ 108,534.33012 F 3885 010 DISBBCA 3,348,365.98 21,411,389.34012 F 3885 010 DISBBCAJ ‐2,636.70 ‐15,548,113.93012 F 3885 011 COLLBCA ‐14,275,385.03 ‐31,264,166.82012 F 3885 011 COLLBCAJ 229,972.60 28,523,853.86012 F 3885 011 DISBBCA 13,699,406.16 86,124,411.34012 F 3885 011 DISBBCAJ ‐23.00 ‐85,486,966.36012 F 3885 014 COLLBCA ‐1,873,880.32012 F 3885 014 COLLBCAJ 600,418.32 2,016,126.51012 F 3885 014 DISBBCA 406,279.51 3,945,792.40
012 F 3885 014 DISBBCAJ ‐3,779,447.59

012 F 3885 015 COLLBCA ‐40,145.01012 F 3885 015 COLLBCAJ 11,991.20012 F 3885 015 DISBBCA 16,518.78 3,113,258.85012 F 3885 015 DISBBCAJ ‐204,262.37 ‐2,974,078.33012 F 3885 016 COLLBCA ‐225,236.14 ‐661,055.81012 F 3885 016 COLLBCAJ 431,648.05012 F 3885 016 DISBBCA 2,198,804.30 21,974,257.61012 F 3885 016 DISBBCAJ ‐2,201,464.67 ‐22,933,069.83012 F 3885 017 COLLBCA ‐17,196.93012 F 3885 017 COLLBCAJ 16,839.93012 F 3885 017 DISBBCA 21,772.23 1,135,643.65012 F 3885 017 DISBBCAJ ‐22,192.23 ‐1,135,643.65012 F 3885 018 COLLBCA ‐7,516,706.64012 F 3885 018 COLLBCAJ 3,761,706.64012 F 3885 018 DISBBCA 78,391.32 12,846,898.65012 F 3885 018 DISBBCAJ ‐135,545.84 ‐12,846,588.65012 F 3885 020 COLLBCA ‐216,547.08 ‐3,998,447.60012 F 3885 020 COLLBCAJ 2,500.00 3,732,825.77012 F 3885 020 DISBBCA 406,351.27 8,080,521.57012 F 3885 020 DISBBCAJ ‐8,546,187.46012 F 3885 022 COLLBCA ‐4,487.34012 F 3885 022 COLLBCAJ 4,487.34012 F 3885 022 DISBBCA 13,364.96 800,954.14012 F 3885 022 DISBBCAJ ‐235,734.00 ‐786,529.51012 F 3885 024 COLLBCA ‐67,186.43012 F 3885 024 COLLBCAJ 303.12 31,054.11012 F 3885 024 DISBBCA 1,280,557.26012 F 3885 024 DISBBCAJ ‐1,291,923.94012 F 3885 025 COLLBCA ‐4,708.76 ‐383,490.47012 F 3885 025 COLLBCAJ 13,648.24 344,937.13012 F 3885 025 DISBBCA 290,403.00 3,782,911.03012 F 3885 025 DISBBCAJ ‐560,267.52 ‐3,301,276.95012 F 3885 026 DISBBCA 8,561.61012 F 3885 026 DISBBCAJ ‐8,561.61012 F 3885 029 COLLBCA ‐3,527,986.64 ‐11,974,520.92012 F 3885 029 COLLBCAJ 6,801,170.60012 F 3885 029 DISBBCA 571,891.64 6,580,193.29012 F 3885 029 DISBBCAJ ‐5,144,908.15012 F 3885 035 COLLBCA ‐1,133.46 ‐171,439,251.65012 F 3885 035 COLLBCAJ 1,651,635.27 170,728,696.21012 F 3885 035 DISBBCA 1,489,006.60 9,287,773.73012 F 3885 035 DISBBCAJ ‐3,983,605.70012 F 3885 037 COLLBCA ‐32,438.88 ‐471,505.03012 F 3885 037 COLLBCAJ 87,858.15 378,063.54012 F 3885 037 DISBBCA 1,838,778.41 17,845,130.20012 F 3885 037 DISBBCAJ ‐2,072,340.01 ‐16,715,421.86
012 F 3885 040 COLLBCA ‐17,129,286.20 ‐155,662,546.93

012 F 3885 040 COLLBCAJ 16,837,034.64 151,549,461.35012 F 3885 040 DISBBCA 3,240,709.43 767,812,878.41012 F 3885 040 DISBBCAJ ‐2,136,153.34 ‐887,391,935.75012 F 3885 049 COLLBCA ‐254,455.34 ‐695,821.48012 F 3885 049 COLLBCAJ 20,120.56012 F 3885 049 DISBBCA 396,587.30 61,644,377.75012 F 3885 049 DISBBCAJ ‐60,529,335.93012 X 5070 002 COLAVRCT ‐30,645.02 ‐231,877.21012 X 5205 002 COLAVRAJ 453,069.50012 X 5205 002 COLAVRCT ‐4,247,324.86012 X 8100 001 COLAVRCT ‐2,250,000.00

‐7,721,696.05 ‐90,848,149.27

1797 Proprietary Receipts from the Public 013 1435 000 COLURDEC 9.00

013 1435 000 COLUVRAJ 246.80013 1435 000 COLUVRCT ‐2,511.29 ‐24,246.87

013 2419 002 COLUVRCT ‐4,000.00 ‐103,700.00013 2717 001 COLUVRAJ 13,011,581.08013 2717 001 COLUVRCT ‐13,792,784.87

013 2717 003 COLUVRCT ‐13,011,581.08013 3220 000 COLURDEC 26,178.46013 3220 000 COLUVRAJ 380,000.00 492,788.57013 3220 000 COLUVRCT ‐565,204.62 ‐7,834,313.80

013 F 3500 000 COLLBCA ‐14,170.00 ‐4,731,427.56013 F 3500 000 COLLBCAJ 50.00 178,561.43013 F 3500 000 DISBBCA 14,170.00 4,858,157.24013 F 3500 000 DISBBCAJ ‐50.00 ‐306,931.34013 F 3845 012 COLLBCA ‐7,973.78 ‐53,446.79013 F 3845 012 DISBBCA 1,569.61 55,153.92013 F 3845 014 DISBBCA 705,078.96 757,624.96013 F 3845 014 DISBBCAJ ‐732,970.16013 F 3875 004 COLLBCA ‐19,200.05013 F 3875 004 COLLBCAJ 19,000.00 19,000.00013 F 3875 004 DISBBCA 23,797.00013 F 3875 004 DISBBCAJ ‐23,596.95013 F 3875 014 COLLBCA ‐1,738.99013 F 3875 014 COLLBCAJ 1,609.94013 F 3875 014 DISBBCA 4,143,212.00 57,639,772.31013 F 3875 014 DISBBCAJ ‐267.30 ‐59,959,167.00013 F 3880 014 DISBBCA 37,960.31 303,532.48013 F 3880 014 DISBBCAJ ‐10.00 ‐178,250.44013 F 3880 020 COLLBCA ‐94,756.60013 F 3880 020 DISBBCA 533.09 5,624,213.61013 F 3880 020 DISBBCAJ ‐1,911,767.60 ‐6,075,069.15

Department of Commerce
013 X 5283 001 COLAVRAJ 19,899.00 19,899.00

013 X 5283 001 COLAVRCT ‐20,109.00013 X 8501 001 COLAVRAJ 5,284.43013 X 8501 001 COLAVRCT ‐33,135.01 ‐330,777.08

2,782,383.37 ‐24,276,657.50

1798 Intrabudgetary Transactions 013 3200 000 COLURDEC 12,166.21

013 3200 000 COLUVRCT ‐4,769.02 ‐54,772.52

013 F 3502 000 COLLBCA ‐194.00013 F 3502 000 DISBBCA 173,005.00013 F 3502 000 DISBBCAJ ‐172,811.00013 F 3885 001 DISBBCA 242,595.86 1,341,085.77013 F 3885 001 DISBBCAJ ‐1,131,308.82013 F 3885 010 COLLBCA ‐2,353,299.25013 F 3885 010 COLLBCAJ 346,203.76 2,456,714.48013 F 3885 014 DISBBCA 16,221.92 7,477,609.72013 F 3885 014 DISBBCAJ ‐514,929.75 ‐6,536,367.55

85,322.77 1,211,828.04

1799 Offsetting Governmental Receipts 013 X 5583 001 COLAVRCT ‐156,063.40 ‐1,535,722.55

013 X 5584 001 COLAVRAJ 715,662.96013 X 5584 001 COLAVRCT ‐378.88 ‐721,295.72

‐156,442.28 ‐1,541,355.31

2482 Department of the Army 021 2462 000 COLUVRAJ 108.63

021 2462 000 COLUVRCT ‐217.26

021 3019 000 COLUVRAJ 508,670.43021 3019 000 COLUVRCT ‐2,317,404.03 ‐17,914,149.77

021 3041 000 COLUVRAJ 23,571,348.16021 3041 000 COLUVRCT ‐372,334.55 ‐27,300,463.22

021 3210 000 COLUVRAJ 543,599.26 4,141,741.03021 3210 000 COLUVRCT ‐25,163,180.97 ‐208,964,046.69

021 3220 000 COLUVRAJ 103.91021 3220 000 COLUVRCT ‐103.91

021 F 3500 000 DISBBCA 0.00 3,159.00021 F 3500 000 DISBBCAJ ‐3,159.00021 F 3845 000 COLLBCA ‐327.05 ‐19,244.35021 F 3875 001 COLLBCA ‐42,758,489.52 ‐116,399,979.68021 F 3875 001 COLLBCAJ 3,350,716.51 62,496,534.85021 F 3875 001 DISBBCA 28,418,196.67 1,168,861,265.86021 F 3875 001 DISBBCAJ ‐56,776.66 ‐636,602,944.95021 F 3875 002 COLLBCA ‐3,512,417.55 ‐26,030,746.97021 F 3875 002 COLLBCAJ 13,889,163.63021 F 3875 002 DISBBCA 1,922,548.34 43,948,157.00021 F 3875 002 DISBBCAJ ‐142,001,900.46

Department of Defense - Military
021 F 3880 000 COLLBCA ‐2,729.80

021 F 3880 000 COLLBCAJ 3,565,385.17021 F 3880 000 DISBBCA 4,403,623.71 39,585,169.83021 F 3880 000 DISBBCAJ ‐4,032,000.00 ‐43,069,297.93021 X 5752 001 COLAVDEC 300.00021 X 8927 001 COLAVRAJ 2,271,228.57 13,911,035.52021 X 8927 001 COLAVRCT ‐10,788,579.37

‐37,303,017.27 145,384,579.66

2484 Department of the Navy 017 3019 000 COLUVRCT ‐189,522.65 ‐1,948,221.69

017 3041 000 COLUVRCT ‐1,419,637.46 ‐25,688,785.88

017 3210 000 COLUVRAJ 1,956,276.68 38,697,774.33017 3210 000 COLUVRCT ‐3,423,836.07 ‐92,048,208.24017 F 3875 001 COLLBCA ‐29,278.52 ‐3,316,061.10017 F 3875 001 COLLBCAJ 45.00 3,970,952.52017 F 3875 001 DISBBCA 425,767.16 25,659,671.23017 F 3875 001 DISBBCAJ ‐25,007,279.95017 F 3875 002 COLLBCA ‐877,772.68 ‐10,933,793.80017 F 3875 002 COLLBCAJ 3,382,711.28017 F 3875 002 DISBBCA 1,058,234.49 27,468,048.00017 F 3875 002 DISBBCAJ ‐9.90 ‐12,325,882.05017 F 3875 004 COLLBCA ‐115,754.05017 F 3875 004 COLLBCAJ 79,961.71 249,205.52017 F 3875 004 DISBBCA 1,122.99 51,680,712.48017 F 3875 004 DISBBCAJ ‐41,501,410.17 ‐48,779,486.05017 F 3880 000 COLLBCA ‐774,965.06 ‐19,850,989.92017 F 3880 000 COLLBCAJ 768,204.66 20,294,082.58017 F 3880 000 DISBBCA 557,131.85 22,298,756.70017 F 3880 000 DISBBCAJ ‐753,075.15 ‐19,987,627.76017 X 8716 001 COLAVRCT ‐269,954.00 ‐6,695,414.97017 X 8733 001 COLAVRCT ‐4,665,829.57 ‐21,528,998.70

‐49,058,546.69 ‐94,524,589.52

2486 Department of the Air Force 057 1435 000 COLUVRCT ‐48,888.59 ‐388,144.74

057 3019 000 COLUVRCT ‐33,895.24 ‐382,413.54057 3041 000 COLUVRAJ 9,048,685.23 9,694,510.73057 3041 000 COLUVRCT ‐11,513,142.41

057 3210 000 COLUVRAJ 8,451.89 19,306.66057 3210 000 COLUVRCT ‐514,916.44 ‐144,221,279.44

057 F 3875 001 COLLBCA ‐1,106,619.75 ‐14,178,043.57057 F 3875 001 COLLBCAJ 3,058,632.46 4,817,151.14057 F 3875 001 DISBBCA 624,412.30 57,691,650.63057 F 3875 001 DISBBCAJ ‐3,058,632.46 ‐53,486,074.33057 F 3875 002 COLLBCA ‐1,293,162.11 ‐5,382,294.17057 F 3875 002 DISBBCA 6,631,787.26057 F 3875 002 DISBBCAJ ‐2,546,396.40 ‐5,492,148.98057 F 3880 000 COLLBCA ‐400,552.13
057 F 3880 000 DISBBCA 99,875.03 1,230,330.63

057 F 3880 000 DISBBCAJ ‐564,110.44057 X 5616 004 COLAVINC ‐3,116,200.44 ‐3,766,222.79057 X 8928 001 COLAVRCT ‐31,233.72 ‐3,901,032.29

1,090,111.76 ‐163,590,721.78

2488 Defense Agencies 097 2462 000 COLUVRCT ‐1,541,018.58 ‐13,204,537.90

097 2651 000 COLUVRAJ 35,644.66097 2651 000 COLUVRCT ‐54,138.78 ‐236,058.49

097 3019 000 COLUVRAJ 19,165.27097 3019 000 COLUVRCT ‐901.75 ‐18,606,184.63

097 3041 000 COLUVRAJ 64,532.84097 3041 000 COLUVRCT ‐35,965.14 ‐1,975,205.54

097 3210 000 COLURDEC 100,087.99097 3210 000 COLURINC ‐212.98097 3210 000 COLUVRAJ 2,189.59 348,091,404.99097 3210 000 COLUVRCT ‐1,957,133.81 ‐647,141,196.80

097 F 3500 000 COLLBCA ‐27,642.38 ‐277,465.17097 F 3500 000 COLLBCAJ 209,735.36097 F 3500 000 DISBBCA 6,526.83097 F 3500 000 DISBBCAJ ‐136.31097 F 3845 000 COLLBCA ‐28,382.33 ‐231,813.91097 F 3845 000 COLLBCAJ 836.17097 F 3845 000 DISBBCAJ ‐781.30097 F 3875 000 COLLBCA ‐989.91097 F 3875 000 DISBBCA 110,953.11097 F 3875 000 DISBBCAJ ‐7,189.31097 F 3875 001 COLLBCA ‐6,910,675.35 ‐139,810,507.50097 F 3875 001 COLLBCAJ 5,903,510.02097 F 3875 001 DISBBCA 22,089,175.89 247,968,109.07097 F 3875 001 DISBBCAJ ‐103,181,302.64097 F 3875 002 DISBBCA 125,687.13 242,832.47097 F 3875 002 DISBBCAJ ‐107,890.06097 F 3880 000 DISBBCA 2,101.96 1,601,501.95097 F 3880 000 DISBBCAJ ‐612,343.29097 X 5188 017 COLAVINC ‐26,827.34 ‐352,707.68097 X 5188 017 COLAVRCT ‐5,188,660.69097 X 5188 021 COLAVRCT ‐796,017.21097 X 5188 057 COLAVINC ‐258,671.00097 X 5188 057 COLAVRCT ‐10,000.00097 X 5188 097 COLAVDEC 735,836.37097 X 5188 097 COLAVINC ‐735,836.37097 X 5189 017 COLAVRCT ‐759,176.41 ‐7,698,405.90097 X 5189 021 COLAVDEC 41,550.50097 X 5189 021 COLAVINC ‐41,550.50097 X 5189 021 COLAVRCT ‐1,231,765.67 ‐13,937,366.86097 X 5189 057 COLAVRCT ‐93,106.00 ‐5,234,865.64
097 X 5195 003 COLAVRCT ‐550,000.00

097 X 5441 001 COLAVRAJ 468,963,926.88097 X 5441 001 COLAVRCT ‐18,350,927.49 ‐567,536,273.37097 X 5441 003 COLAVRCT ‐66,347,432.23 ‐221,436,830.45097 X 5441 004 COLAVINC ‐7,078,048.97097 X 5441 004 COLAVRAJ 36,978,439.61 278,538,452.02097 X 5441 004 COLAVRCT ‐831,714,156.29097 X 5751 001 COLAVRCT ‐2,273,243.92097 X 8163 001 COLAVINC ‐25.00 ‐135,607.00

‐38,167,524.08 ‐1,237,737,451.09

2492 Department of the Army 021 3200 000 COLURINC ‐3,222.76

021 3200 000 COLUVRAJ 4,682.72 236,798,230.13021 3200 000 COLUVRCT ‐2,471,574.75 ‐47,364,105.17

021 F 3885 000 COLLBCAJ 86,733.35021 F 3885 000 DISBBCA 3,835,616.76021 F 3885 000 DISBBCAJ ‐531.45 ‐78,355,124.58021 F 3885 007 COLLBCA ‐62,749.65 ‐411,751.95021 F 3885 007 COLLBCAJ 2,272,393.50021 F 3885 007 DISBBCA 431,945,977.29 4,623,553,198.78021 F 3885 007 DISBBCAJ ‐460,193,526.77 ‐4,610,722,148.39

‐30,777,722.61 129,689,819.67

2494 Department of the Navy 017 3200 000 COLUVRCT ‐2,381,504.97 ‐32,884,482.28

017 F 3502 000 DISBBCA 9,231.62017 F 3502 000 DISBBCAJ ‐9,231.62017 F 3885 000 COLLBCA ‐296,367.55017 F 3885 000 COLLBCAJ 295,391.52017 F 3885 000 DISBBCA 17,654,019.55017 F 3885 000 DISBBCAJ ‐1,071,266.97 ‐18,832,946.00017 F 3885 007 COLLBCA ‐7,567,382.12 ‐107,590,421.76017 F 3885 007 COLLBCAJ 8,339,938.29 91,868,992.36017 F 3885 007 DISBBCA 411,737,636.44 6,990,928,970.20017 F 3885 007 DISBBCAJ ‐412,250,326.05 ‐6,978,533,716.06017 X 8723 001 COLAVRCT ‐1,000,841.50 ‐9,502,326.50

‐4,193,746.88 ‐46,892,886.52

2496 Department of the Air Force 057 3200 000 COLUVRCT ‐4,772,352.67 ‐41,190,662.38

057 F 3885 000 COLLBCA ‐389,293.38057 F 3885 000 COLLBCAJ 389,293.38057 F 3885 000 DISBBCA 310,447,605.16 3,431,439,862.33057 F 3885 000 DISBBCAJ ‐310,370,861.47 ‐3,431,143,043.73057 F 3885 007 COLLBCA ‐2,145.78 ‐2,145.78057 F 3885 007 DISBBCA 55,136,507.51 1,382,732,539.81057 F 3885 007 DISBBCAJ ‐82,288,859.59 ‐1,377,926,685.88

‐31,850,106.84 ‐36,090,135.63
2500 Defense Agencies 097 3200 000 COLUVRAJ 1,668.18 274,023.11

097 3200 000 COLUVRCT ‐1,274,996.00 ‐4,877,191.62

097 F 3502 000 COLLBCA ‐10,707.85097 F 3502 000 COLLBCAJ 10,706.62097 F 3502 000 DISBBCA 35,033.19097 F 3502 000 DISBBCAJ ‐5,988.96097 F 3885 000 COLLBCA ‐133,905.07097 F 3885 000 DISBBCA 137,684.27097 F 3885 000 DISBBCAJ ‐86,333.20097 F 3885 007 COLLBCA ‐9,705.10 ‐4,730,260.33097 F 3885 007 COLLBCAJ 7,845,365.80097 F 3885 007 DISBBCA 257,938,239.72 2,748,296,473.12097 F 3885 007 DISBBCAJ ‐273,387,769.29 ‐2,808,958,335.54097 X 5187 002 COLAVRCT ‐107,814.31097 X 8165 001 COLAVDEC 2,684,637.53097 X 8165 001 COLAVINC ‐2,684,637.53097 X 8165 001 COLAVRAJ 8,376,530.72097 X 8165 001 COLAVRCT ‐23,628.29 ‐12,660,479.95097 X 8335 001 COLAVRAJ 2,600,168.00097 X 8335 001 COLAVRCT ‐33,700,168.00

‐16,756,190.78 ‐97,695,200.00

2502 Department of the Army 021 X 5098 001 COLAVRAJ 918,127.61

021 X 5098 001 COLAVRCT ‐558,659.89

0.00 359,467.72

2637 Proprietary Receipts from the Public 091 1435 000 COLUVRCT ‐65,515.65 ‐1,394,016.53

091 2718 003 COLUVRCT ‐2,098,813,169.00

091 2741 003 COLUVRCT ‐4,861,566.00

091 2781 001 COLUVRCT ‐5,297,740,202.00

091 2781 003 COLUVRCT ‐2,309,401,316.00091 2794 003 COLUVRCT ‐1,091,995.00

091 2798 003 COLURINC ‐34,076,519.00091 2915 000 COLUVRAJ 1,445.21091 2915 000 COLUVRCT ‐4,005,067.09 ‐79,844,429.39

091 3220 000 COLUVRAJ 1,779,350.52091 3220 000 COLUVRCT ‐5,758,284.87 ‐38,176,513.52091 F 3500 000 COLLBCA ‐250.00 ‐1,453,754.93091 F 3500 000 COLLBCAJ 250.00 1,453,754.93091 F 3500 000 DISBBCA 562,615.00 583,380.81091 F 3500 000 DISBBCAJ ‐562,615.00 ‐583,380.81091 F 3875 000 COLLBCA ‐6,232,890,432.68 ‐62,705,548,614.75091 F 3875 000 COLLBCAJ 6,160,906,545.61 61,629,332,131.32091 F 3875 000 DISBBCA 152,895,758.20 1,262,980,792.93091 F 3875 000 DISBBCAJ ‐88,982,544.93 ‐200,046,276.40

Department of Education
091 X 5557 001 COLAVRCT ‐701,710.80 ‐13,514,134.10

091 X 8258 001 COLAVRCT ‐30,000.00 ‐64,850.00

‐18,631,252.21 ‐9,890,479,881.71

2638 Intrabudgetary Transactions 091 3200 000 COLUVRCT ‐84.03 ‐84.03

091 F 3885 000 COLLBCA ‐2,256,394.82 ‐69,129,376.80091 F 3885 000 COLLBCAJ 2,500,204.08 70,603,116.72091 F 3885 000 DISBBCA 77,278,495.92 727,139,090.38091 F 3885 000 DISBBCAJ ‐152,419,923.97 ‐781,409,526.08

‐74,897,702.82 ‐52,796,779.81

2677 Proprietary Receipts from the Public 089 1435 000 COLUVRAJ 4.17 57,400.22

089 1435 000 COLUVRCT ‐1,324.63 ‐76,240.65

089 2234 000 COLUVRAJ 323,677,023.32089 2234 000 COLUVRCT ‐1,075,921,475.28089 2247 000 COLUVRAJ 37,844,009.37 59,109,262.04089 2247 000 COLUVRCT ‐9,448,188.39 ‐71,574,169.96

089 2248 000 COLUVRAJ 16,178,970.92 120,739,583.86089 2248 000 COLUVRCT ‐24,819,068.64 ‐264,949,271.83

089 2679 001 COLURINC ‐65,123,781.46089 2795 003 COLURINC ‐22,156,117.47089 2796 003 COLURINC ‐159,845,060.52089 2797 003 COLURINC ‐102,869,433.85089 3220 000 COLUVRAJ 648,976.06089 3220 000 COLUVRCT ‐923,743.50 ‐21,467,624.31

089 F 3500 000 COLLBCA ‐152,726.97089 F 3500 000 COLLBCAJ 26,130.05089 F 3500 000 DISBBCA 132,523.27 1,811,866.90089 F 3500 000 DISBBCAJ ‐132,523.27 ‐1,685,269.98089 F 3875 000 COLLBCA ‐108,074,680.77 ‐2,846,086,723.61089 F 3875 000 COLLBCAJ 111,370,732.57 2,841,492,087.73089 F 3875 000 DISBBCA 131,555.76 1,331,413.08089 F 3875 000 DISBBCAJ ‐2,945.66089 F 3880 000 DISBBCA 6,950.00089 F 3880 000 DISBBCAJ ‐6,950.00089 5000 027 COLUVRAJ 256,188,252.65 948,169,195.82089 5000 027 COLUVRCT ‐118,077,444.46 ‐1,100,024,706.21

089 5178 001 COLURINC ‐2,819,661.00089 5178 001 COLUVRAJ 1,059,066.00 1,059,066.00089 X 5227 001 COLAVRAJ 145,000,000.00089 X 5227 001 COLAVRCT ‐290,000,000.00089 5228 001 COLURDEC 7,201.73 24,204.20089 5228 001 COLURINC ‐2,651.29 ‐2,651.29089 5228 001 COLUVRAJ 165,259.68 28,023,600.34089 5228 001 COLUVRCT ‐4,470,832.23 ‐39,868,247.88

Department of Energy
089 5615 001 COLUVRCT ‐299,999,960.89

089 X 8576 001 COLAVRAJ 8,425.00089 X 8576 001 COLAVRCT ‐44,850.00

157,127,118.94 ‐1,893,492,684.20

2678 Intrabudgetary Transactions 089 3200 000 COLUVRAJ 43,263.41

089 3200 000 COLUVRCT ‐1,640.97 ‐178,393.82

089 F 3885 000 COLLBCA ‐2,200.12 ‐276,558,964.36089 F 3885 000 COLLBCAJ 256,859,712.82 2,838,401,300.75089 F 3885 000 DISBBCA 1,194,380.74 278,850,240.58089 F 3885 000 DISBBCAJ ‐275,053,926.53 ‐2,831,364,821.86089 X 5227 002 COLAVRAJ 6,145,311.84 54,192,651.23089 X 5227 002 COLAVRCT ‐134,065,347.82 ‐1,348,632,718.34089 X 5231 002 COLAVRAJ 6,217,097.34089 X 5231 002 COLAVRCT ‐3,574,402.52 ‐56,173,341.08

‐148,498,112.56 ‐1,335,203,686.15

3018 Proprietary Receipts from the Public 075 1435 000 COLUVRAJ 17,745,563.84

075 1435 000 COLUVRCT ‐18,742,088.56

075 1435 001 COLUVRAJ 867,671.08 1,373,742.58075 1435 001 COLUVRCT ‐5,275,778.23 ‐21,551,896.40

075 1435 005 COLUVRAJ 1,776,277.76075 1435 005 COLUVRCT ‐7,077,450.84 ‐81,597,160.92075 1435 006 COLUVRAJ 91,634.28 235,823.18075 1435 006 COLUVRCT ‐104,847.89 ‐595,573.96

075 1435 008 COLUVRCT ‐819.11

075 1435 009 COLUVRCT ‐2,290.38

075 3220 000 COLURDEC 20,492.01075 3220 000 COLURINC ‐128,517.23075 3220 000 COLUVRAJ 25,501,369.66075 3220 000 COLUVRCT ‐25,474,187.46

075 3220 001 COLUVRAJ 2,041,421.08 10,217,472.72075 3220 001 COLUVRCT ‐46,292,995.83 ‐121,051,081.81

075 3220 005 COLUVRAJ 1.00075 3220 005 COLUVRCT ‐219,865,202.26 ‐219,870,040.94

075 3220 006 COLUVRAJ 274,057.76 5,892,895.39075 3220 006 COLUVRCT ‐793,214.83 ‐6,999,326.64

075 3220 008 COLURDEC 954,595.41075 3220 008 COLURINC ‐818,526.61 ‐53,943,886.61075 3220 008 COLUVRAJ 127,297.69 305,194.80075 3220 008 COLUVRCT ‐2,179,455.05 ‐4,246,105.46

075 3220 009 COLURDEC 12.75 512,623.49075 3220 009 COLURINC ‐12.75 ‐512,623.49075 3220 009 COLUVRAJ 366,127.87 781,140.74075 3220 009 COLUVRCT ‐117,251.96 ‐1,777,343.83

Department of Health and Human Services
075 3220 010 COLUVRAJ 9,525.79 500,221.51

075 3220 010 COLUVRCT ‐143,095.89 ‐1,464,267.47

075 F 3500 000 COLLBCA ‐3,070,311.48 ‐53,275,334.83075 F 3500 000 COLLBCAJ 3,070,311.48 53,349,093.98075 F 3500 000 DISBBCA 45,517,567,619.59 431,828,529,585.60075 F 3500 000 DISBBCAJ ‐45,517,963,119.59 ‐431,828,603,344.75075 F 3875 001 COLLBCA ‐332,854,993.73 ‐4,015,537,314.51075 F 3875 001 COLLBCAJ 314,839,826.93 4,273,273,624.97075 F 3875 001 DISBBCA 185,816,412.99 959,511,040.35075 F 3875 001 DISBBCAJ ‐178,524,546.36 ‐1,230,920,035.84075 F 3875 006 COLLBCA ‐127,317,247.90 ‐1,834,899,417.28075 F 3875 006 COLLBCAJ 317,239,025.62 2,451,383,720.89075 F 3875 006 DISBBCA 13,889,944.62 112,533,788.58075 F 3875 006 DISBBCAJ ‐128,295,624.96 ‐752,024,408.64075 F 3875 007 DISBBCA 1,142,946.89 157,410,731.34075 F 3875 007 DISBBCAJ ‐60,315,225.43 ‐238,925,152.97075 F 3875 008 COLLBCA ‐5,875,446.94 ‐51,939,419.54075 F 3875 008 COLLBCAJ 8,038,145.58 70,832,088.08075 F 3875 008 DISBBCA 28,396,240.07 235,257,167.43075 F 3875 008 DISBBCAJ ‐29,111,586.37 ‐248,188,422.41075 F 3875 009 COLLBCA ‐5,947,087.26 ‐155,640,044.08075 F 3875 009 COLLBCAJ 5,084,517.24 152,721,488.75075 F 3875 009 DISBBCA 5,130,303.12 84,324,191.70075 F 3875 009 DISBBCAJ ‐4,877,523.49 ‐82,227,260.01075 F 3875 010 COLLBCA ‐319,776,935.87 ‐2,735,633,432.73075 F 3875 010 COLLBCAJ 314,528,711.20 2,818,331,603.39075 F 3875 010 DISBBCA 2,226,248.20 77,206,128.26075 F 3875 010 DISBBCAJ ‐595,468.95 ‐166,302,960.60075 X 5071 001 COLAVRAJ 700.94 28,439.85075 X 5071 001 COLAVRCT ‐661,642.23 ‐6,710,380.64075 X 5145 001 COLAVRAJ 201,291.50 1,437,187.21075 X 5145 001 COLAVRCT ‐5,353,445.00 ‐44,137,171.43075 X 5146 001 COLAVRAJ 221,634.40075 X 5146 001 COLAVRCT ‐87,764.50 ‐1,083,507.98075 X 5148 001 COLAVRCT ‐29,982.50 ‐1,070,081.49075 X 8004 005 COLAVDEC 84,301,474.70 822,670,389.16075 X 8004 005 COLAVINC ‐118,173.13075 X 8004 005 COLAVRAJ 668,488,717.80 7,086,356,933.67075 X 8004 005 COLAVRCT ‐7,888,110,884.83 ‐77,869,886,746.66075 X 8004 007 COLAVDEC 66,729.55 692,592.81075 X 8004 007 COLAVRAJ 1,221,827,684.45075 X 8004 007 COLAVRCT ‐1,101,162,543.70 ‐12,296,677,374.40075 X 8004 029 COLAVRCT ‐52,687.25 ‐259,174.57075 X 8004 035 COLAVDEC 1,964.00 11,160,245.03075 X 8004 035 COLAVRAJ 162,152.70 28,801,658.39075 X 8004 035 COLAVRCT ‐434,667,215.90 ‐4,711,993,051.97075 X 8004 036 COLAVDEC 74,637.30
075 X 8004 036 COLAVRAJ 76,074.40 5,266,301.57

075 X 8004 036 COLAVRCT ‐934,876,388.04 ‐10,056,387,140.78075 X 8004 040 COLAVDEC 4,800,081.76 17,577,609.24075 X 8004 040 COLAVRAJ 13,506,499.79 14,336,044.73075 X 8004 040 COLAVRCT ‐39,350,307.12 ‐441,082,408.59075 X 8004 045 COLAVRCT ‐71,313,020.00 ‐3,303,294,398.00075 X 8004 048 COLAVRAJ 22,917.71 7,396,451.13075 X 8004 048 COLAVRCT ‐1,483,915.99 ‐68,583,885.97075 X 8005 008 COLAVRAJ 42,606.54 5,713,927.59075 X 8005 008 COLAVRCT ‐91,282.26 ‐71,046,397.32075 X 8005 009 COLAVDEC 2,819.10075 X 8005 009 COLAVRAJ 136,431,463.90075 X 8005 009 COLAVRCT ‐322,658,534.20 ‐3,305,073,813.70075 X 8005 029 COLAVRAJ 52,687.25 43,089,728.25075 X 8005 029 COLAVRCT ‐107,306.00 ‐43,235,134.60075 X 8005 040 COLAVDEC 4,376,756.63 18,714,579.15075 X 8005 040 COLAVRAJ 798.87 658,235.69075 X 8005 040 COLAVRCT ‐31,367,088.33 ‐345,755,832.75075 X 8005 053 COLAVRAJ 12,659,707.00075 X 8005 053 COLAVRCT ‐240,209,975.00 ‐4,444,358,407.00075 X 8073 001 COLAVRAJ 64,766.50075 X 8073 001 COLAVRCT ‐643,250.00 ‐3,393,124.66075 X 8248 001 COLAVRAJ 185.06075 X 8248 001 COLAVRCT ‐76,501.07 ‐2,018,335.98075 X 8250 001 COLAVDEC 47,388.46 105,554.46075 X 8250 001 COLAVINC ‐25,248.00 ‐83,414.00075 X 8250 001 COLAVRAJ 352,755.59075 X 8250 001 COLAVRCT ‐1,194,280.86 ‐22,930,686.15075 X 8253 001 COLAVRAJ 959,032.14075 X 8253 001 COLAVRCT ‐2,810,357.55 ‐32,613,946.34075 X 8511 001 COLAVRAJ 16,422.67075 X 8511 001 COLAVRCT ‐148,117.34075 X 8888 001 COLAVRAJ 3,125.00075 X 8888 001 COLAVRCT ‐6,769.29 ‐33,459.04

‐10,576,636,495.66 ‐108,246,946,144.50

3025 Federal Supplementary Medical Insurance Trust Fund 075 X 8004 001 COLAVDEC 418,356,820.65 8,706,800,257.91

075 X 8004 001 COLAVRCT ‐23,234,159,936.36 ‐229,484,555,927.54075 X 8004 006 COLAVRCT ‐908,001.96075 X 8004 046 COLAVRCT ‐1,195,878,580.36075 X 8004 047 COLAVRAJ 373,757,166.59 373,757,166.59075 X 8004 047 COLAVRCT ‐5,853,298,571.68 ‐54,862,983,267.61

‐28,295,344,520.80 ‐276,463,768,352.97

3035 Federal Hospital Insurance Trust Fund 075 X 8005 006 COLAVRCT ‐1,025,688,281.55

075 X 8005 035 COLAVRCT ‐19,778,000,000.00075 X 8005 044 COLAVRAJ 1,025,000,000.00
075 X 8005 044 COLAVRCT ‐1,163,343,622.00

075 X 8005 046 COLAVRCT ‐13,343,369.02 ‐13,343,369.02075 X 8005 047 COLAVRAJ 715,272.14 8,608,084.94075 X 8005 047 COLAVRCT ‐3,876,772.93 ‐62,397,258.48075 X 8005 048 COLAVRCT ‐29,678,694.38

‐16,504,869.81 ‐21,038,843,140.49

3040 Other 075 3200 000 COLUVRAJ 11,084,361.89

075 3200 000 COLUVRCT ‐11,084,361.89

075 F 3502 000 COLLBCA ‐75,400.68 ‐659,228.43075 F 3502 000 COLLBCAJ 329,200.74 659,228.43075 F 3502 000 DISBBCA 79,995.00 2,491,544.01075 F 3502 000 DISBBCAJ ‐2,002,446.71 ‐2,491,544.01075 F 3870 000 COLLBCA ‐516,462.80075 F 3870 000 COLLBCAJ 94,961.06 98,219.12075 F 3870 000 DISBBCA 901,919,525.24 9,687,258,798.07075 F 3870 000 DISBBCAJ ‐887,417,788.75 ‐9,645,199,079.24075 F 3885 001 COLLBCA ‐912,921.17 ‐160,268,551.83075 F 3885 001 COLLBCAJ 241,380.20 149,043,406.88075 F 3885 001 DISBBCA 17,480,907.50 208,968,600.71075 F 3885 001 DISBBCAJ ‐20,225,302.72 ‐187,153,192.33075 F 3885 006 DISBBCA 37,898,858.19 201,990,488.73075 F 3885 006 DISBBCAJ ‐28,877,272.32 ‐164,091,630.54075 F 3885 008 COLLBCA ‐8,736.38 ‐52,381,284.71075 F 3885 008 COLLBCAJ 815,626.21 53,370,847.09075 F 3885 008 DISBBCA 586.38 586.38075 F 3885 008 DISBBCAJ ‐250.00 ‐270.00075 F 3885 009 COLLBCA ‐2.73075 F 3885 009 COLLBCAJ 2.73075 F 3885 009 DISBBCA 2,822,492.95 27,193,516.83075 F 3885 009 DISBBCAJ ‐2,822,492.95 ‐27,193,516.83075 F 3885 010 DISBBCA 82,367.53075 F 3885 010 DISBBCAJ ‐82,367.53075 5628 001 COLURINC ‐711,000,000.00075 5629 001 COLUVRCT ‐70,000,000.00075 5736 000 COLL ‐81,488,000.00 ‐81,488,000.00075 5736 000 DISB 81,488,000.00 81,488,000.00075 5736 001 COLUVRCT ‐40,744,000.00 ‐40,744,000.00

‐21,403,078.21 ‐730,623,524.47

3096 Proprietary Receipts from the Public 070 1435 000 COLURDEC 3,800,717.69 28,972,378.83

070 1435 000 COLURINC ‐7,603,309.16 ‐53,521,774.40070 1435 000 COLUVRAJ 497,800.73 11,592,993.07070 1435 000 COLUVRCT ‐506,653.08 ‐22,355,091.60

070 2740 003 COLUVRCT ‐62,987,432.37

Department of Homeland Security
070 3220 000 COLURDEC 740,289.46 4,774,920.48

070 3220 000 COLURINC ‐1,829,191.49 ‐12,448,847.42070 3220 000 COLUVRAJ 314,342.16 4,494,326.85070 3220 000 COLUVRCT ‐2,632,154.83 ‐14,219,286.51

070 F 3500 000 COLLBCA ‐595,661.85 ‐19,482,165.21070 F 3500 000 COLLBCAJ 659,108.72 19,480,995.21070 F 3500 000 DISBBCA 3,708.30 954,404.15070 F 3500 000 DISBBCAJ ‐67,155.17 ‐953,234.15070 F 3845 005 COLLBCA ‐1,638,755.66 ‐22,601,842.16070 F 3845 005 COLLBCAJ 52,640.55 848,555.11070 F 3845 005 DISBBCA 10.54 27,572,758.61070 F 3845 005 DISBBCAJ ‐1,552.50070 F 3845 006 COLLBCA ‐66,001.60 ‐1,247,816.40070 F 3845 006 COLLBCAJ 66,001.60 1,247,816.40070 F 3845 007 COLLBCA ‐8,480.00 ‐32,317.50070 F 3845 007 DISBBCA 8,480.00 33,537.70070 F 3845 007 DISBBCAJ ‐5,200.00 ‐5,200.00070 F 3845 011 COLLBCA ‐126,979.84070 F 3845 011 COLLBCAJ 544.68 1,303.68070 F 3845 019 COLLBCA ‐2,114.00 ‐69,178.63070 F 3845 019 COLLBCAJ 26.55070 F 3845 019 DISBBCA 15,003.00070 F 3845 019 DISBBCAJ ‐129,663.79070 F 3875 001 COLLBCA ‐36,455.13 ‐160,590.85070 F 3875 001 COLLBCAJ 1,199.24 81,575.66070 F 3875 001 DISBBCA 26,942.71 70,170.10070 F 3875 005 COLLBCA ‐22,397,427.95 ‐124,654,606.71070 F 3875 005 COLLBCAJ 22,397,427.95 134,820,528.21070 F 3875 005 DISBBCAJ ‐10,165,921.50070 F 3875 006 COLLBCA ‐17,075,897.47 ‐194,571,354.63070 F 3875 006 COLLBCAJ 4,289,579.32 138,438,866.80070 F 3875 006 DISBBCA 20,234,054.61 106,828,641.32070 F 3875 006 DISBBCAJ ‐5,080,429.95 ‐58,642,565.25070 F 3875 011 COLLBCA ‐47,952,972.18 ‐446,175,742.82070 F 3875 011 COLLBCAJ 36,197,103.42 420,603,304.48070 F 3875 011 DISBBCA 1,853,763.25 5,766,678.25070 F 3875 011 DISBBCAJ ‐1,752,496.36 ‐4,706,955.71070 F 3875 019 COLLBCA ‐33,305.90 ‐221,447.06070 F 3875 019 COLLBCAJ 46,404.08 213,465.03070 F 3875 023 COLLBCA ‐32,191.77 ‐1,283,598.55070 F 3875 023 COLLBCAJ 28,855.28 1,280,262.06070 F 3875 023 DISBBCA 439,718.86 535,984.99070 F 3875 023 DISBBCAJ ‐33,779.18070 F 3880 005 COLLBCA ‐7,878,710.84 ‐91,383,519.58070 F 3880 005 COLLBCAJ 7,878,710.84 82,113,097.28070 F 3880 005 DISBBCA 9,360,866.30070 F 3880 005 DISBBCAJ ‐90,444.00
070 F 3880 006 DISBBCA 7,097.07

070 F 3880 006 DISBBCAJ ‐7,097.07070 X 5390 001 COLAVRCT ‐67,678.34 ‐754,096.04070 X 5569 001 COLAVRAJ 155,575.00 1,822,180.00070 X 5569 001 COLAVRCT ‐310,260.00 ‐3,501,985.00070 5694 000 COLUVRAJ 2,122,088.60 12,639,997.96070 5694 000 COLUVRCT ‐4,221,868.36 ‐24,974,556.58

070 X 5701 001 COLAVINC ‐84,540,822.00 ‐631,489,652.00070 X 5701 001 COLAVRAJ 58,663,412.00070 X 5701 001 COLAVRCT ‐117,326,824.00070 5710 003 COLURINC ‐115,284.00 ‐553,628.00070 5710 003 COLUVRAJ 30,900.00070 5710 003 COLUVRCT ‐79,152.90 ‐2,379,840.57

070 X 8185 004 COLAVDEC 68,707.99070 X 8185 004 COLAVINC ‐68,707.99070 X 8185 004 COLAVRAJ 1,020,371.65 1,027,163.36070 X 8185 004 COLAVRCT ‐2,098,814.81 ‐50,571,478.16070 X 8244 001 COLAVINC ‐349,375.00070 X 8244 001 COLAVRAJ 220,400.00070 X 8244 001 COLAVRCT ‐334,249.00070 X 8533 001 COLAVRCT ‐154,330.71 ‐1,776,278.46

‐105,947,336.27 ‐901,778,357.69

3097 Intrabudgetary Transactions 070 3200 000 COLURDEC 78,907.01 291,010.23

070 3200 000 COLURINC ‐1,052,863.08 ‐2,161,468.58070 3200 000 COLUVRAJ 4,809.91 86,591.93070 3200 000 COLUVRCT ‐13,580,355.70 ‐15,665,974.25

070 F 3502 000 COLLBCA ‐10,976.88070 F 3502 000 COLLBCAJ 10,976.88070 F 3502 000 DISBBCA 22,025.44070 F 3502 000 DISBBCAJ ‐22,025.44070 F 3601 000 COLLBCA ‐265,144,750.89 ‐2,631,986,744.57070 F 3601 000 COLLBCAJ 265,144,750.89 2,631,986,744.57070 F 3885 001 COLLBCA ‐15,337.76 ‐29,215.36070 F 3885 001 COLLBCAJ 3,125.86 4,155.86070 F 3885 001 DISBBCA 56,382.67 2,491,863.34070 F 3885 001 DISBBCAJ ‐59,872.25 ‐2,482,830.32070 F 3885 003 COLLBCA ‐18,144.00 ‐10,412,922.48070 F 3885 003 COLLBCAJ 4,508.64 4,722.40070 F 3885 003 DISBBCA 3,352.13 13,907,361.82070 F 3885 003 DISBBCAJ ‐3,352.13 ‐3,512,797.10070 F 3885 005 COLLBCA ‐389,655.63 ‐9,317,624.14070 F 3885 005 COLLBCAJ 389,655.63 9,317,624.14070 F 3885 005 DISBBCA 54,083,077.87 546,743,851.29070 F 3885 005 DISBBCAJ ‐54,083,077.87 ‐546,743,851.29070 F 3885 006 COLLBCA ‐1,465,304.59 ‐196,049,833.89070 F 3885 006 COLLBCAJ 5,165,240.27 148,256,920.86
070 F 3885 006 DISBBCA 80,045,762.96 631,690,312.05

070 F 3885 006 DISBBCAJ ‐71,709,056.76 ‐605,512,663.32070 F 3885 008 COLLBCA ‐1,015.00070 F 3885 008 COLLBCAJ 1,015.00070 F 3885 008 DISBBCA 22,121.59070 F 3885 008 DISBBCAJ ‐22,121.59070 F 3885 009 COLLBCA ‐3,259.52070 F 3885 009 COLLBCAJ 3,259.52070 F 3885 009 DISBBCA 63,903.28070 F 3885 009 DISBBCAJ ‐63,903.28070 F 3885 011 COLLBCA ‐427,906.03 ‐5,431,353.06070 F 3885 011 COLLBCAJ 442,715.04 5,429,199.22070 F 3885 011 DISBBCA 18,357,748.25 216,900,154.75070 F 3885 011 DISBBCAJ ‐19,542,536.51 ‐197,771,562.70070 F 3885 012 COLLBCA ‐152.77 ‐32,238.48070 F 3885 012 COLLBCAJ 2.00 33,725.32070 F 3885 012 DISBBCA 15,127.98 19,030,998.31070 F 3885 012 DISBBCAJ ‐145,808.30 ‐19,204,847.35070 F 3885 019 COLLBCA ‐22,760.19 ‐52,875.45070 F 3885 019 COLLBCAJ 12,211.90 48,458.21070 F 3885 019 DISBBCA 127.72 4,417.24070 F 3885 021 COLLBCA ‐2,891.38 ‐29,410.33070 F 3885 021 COLLBCAJ 3.00 26,521.95070 F 3885 021 DISBBCA 1,702,083.52 26,037,572.74070 F 3885 021 DISBBCAJ ‐1,521,121.30 ‐25,212,340.93070 F 3885 023 COLLBCA ‐75,567.26 ‐6,164,512.32070 F 3885 023 COLLBCAJ 41,821.88 3,469,952.87070 F 3885 023 DISBBCA 12,936,215.48 111,820,970.75070 F 3885 023 DISBBCAJ ‐13,340,012.24 ‐92,169,790.73070 X 5701 002 COLAVRAJ 167,376.35 1,715,412.39070 X 5701 002 COLAVRCT ‐189,344.50 ‐15,896,983.06

‐4,134,864.18 ‐16,543,297.47

3098 Offsetting Governmental Receipts 020 0311 000 COLUVRAJ 3,894,233.42 40,378,631.48

020 0311 000 COLUVRCT ‐6,315,335.10 ‐63,199,040.96

070 0900 000 COLURINC ‐1,360,000,000.00070 2421 000 COLURDEC 1,356,181.65 12,765,604.33070 2421 000 COLURINC ‐1,419,876.65 ‐12,777,544.83070 2421 000 COLUVRAJ 2,362,323.96 3,048,921.39070 2421 000 COLUVRCT ‐1,450,445.00 ‐21,034,453.50070 5087 003 COLUVRAJ 27,282,282.98 139,422,502.18070 5087 003 COLUVRCT ‐111,038,926.77 ‐803,265,163.57

070 X 5088 001 COLAVDEC 43,374.65 903,474.32070 X 5088 001 COLAVINC ‐207,857.22 ‐861,354.24070 X 5088 001 COLAVRAJ 110,265,752.29 933,905,803.42070 X 5088 001 COLAVRCT ‐485,855,375.45 ‐4,155,135,783.56070 X 5089 001 COLAVRAJ 5,298,903.98 40,709,521.92
070 X 5089 001 COLAVRCT ‐12,052,962.92 ‐88,122,320.43

070 5106 001 COLUVRAJ 11,700,500.00 200,069,825.00070 5106 001 COLUVRCT ‐37,254,500.00 ‐548,437,825.00070 X 5126 001 COLAVRAJ 485,338.21 16,628,654.21070 X 5126 001 COLAVRCT ‐8,426,561.63 ‐75,240,926.72070 X 5378 001 COLAVRAJ 2,961.51 4,861.51070 X 5378 001 COLAVRCT ‐20,809,932.09 ‐119,493,733.06070 X 5385 001 COLAVRCT ‐250,000,000.00070 5389 001 COLURINC ‐4,000.00070 5389 001 COLUVRAJ 4,732,714.07 78,574,655.60070 5389 001 COLUVRCT ‐14,963,404.75 ‐215,540,710.29070 X 5451 001 COLAVRAJ 5,748.00070 X 5451 001 COLAVRCT ‐146,671.53070 X 5542 001 COLAVRAJ 1,020,425.00 8,366,010.00070 X 5542 001 COLAVRCT ‐1,071,420.00 ‐8,964,884.00070 X 5543 001 COLAVRAJ 22,030,776.81 212,822,022.94070 X 5543 001 COLAVRCT ‐44,011,818.06 ‐407,389,361.20070 X 5695 020 COLAVDEC 17,542.81 7,751,878.52070 X 5695 020 COLAVINC ‐78,411,383.52 ‐787,858,803.50070 X 5695 020 COLAVRAJ 25,226,032.92 175,506,877.55070 X 5695 020 COLAVRCT ‐25,226,032.92 ‐175,506,877.55070 5695 030 COLUVRAJ 210,507,213.42 2,177,079,654.79070 5695 030 COLUVRCT ‐434,786,132.52 ‐4,450,920,242.05

070 X 5702 001 COLAVDEC 59.38 3,651.49070 X 5702 001 COLAVINC ‐625,500.00 ‐6,836,591.50070 X 5702 001 COLAVRAJ 31,250.00 1,194,771.99070 X 5702 001 COLAVRCT ‐322,000.00 ‐4,289,455.00070 X 5702 003 COLAVINC ‐14,402.80070 X 5702 003 COLAVRAJ 270,000.00 21,068,179.14070 X 5702 003 COLAVRCT ‐2,524,000.00 ‐64,464,085.00

‐860,245,597.54 ‐9,549,292,980.51

3280 FHA‐General and Special Risk Fund 086 2719 001 COLUVRCT ‐46,120,606.89 ‐410,552,429.88

086 2719 003 COLUVRCT ‐1,676,030,560.00

‐46,120,606.89 ‐2,086,582,989.88

3281 Other 086 1435 000 COLUVRCT ‐24.28 ‐40.02

086 2684 000 COLUVRCT ‐4,829.62 ‐31,614.59

086 3220 000 COLUVRAJ 9,573.85 988,606.00086 3220 000 COLUVRCT ‐318,278.26 ‐7,400,245.68

086 F 3500 000 COLLBCA ‐104,560.39 ‐245,180,239.30086 F 3500 000 COLLBCAJ 104,560.39 245,180,239.30086 F 3500 000 DISBBCA 10,414.74 14,972,904.04086 F 3500 000 DISBBCAJ ‐10,414.74 ‐14,972,904.04086 F 3875 000 COLLBCA ‐3,189.23 ‐496,967.01

Department of Housing and Urban Development
086 F 3875 000 COLLBCAJ 880,663.33

086 F 3875 000 DISBBCA 976.00 280,177.21086 F 3875 000 DISBBCAJ ‐4,151.00 ‐160,984.21086 F 3875 001 COLLBCA ‐12,390,003.76 ‐145,848,041.39086 F 3875 001 COLLBCAJ 15,847,857.41 140,068,708.00086 F 3875 001 DISBBCA 32,784,075.18 39,751,860.59086 F 3875 001 DISBBCAJ ‐32,782,611.58 ‐36,093,796.18086 X 8560 001 COLAVINC ‐489,854,381.50086 X 8560 001 COLAVRAJ 244,927,190.75

3,139,394.71 ‐252,988,864.70

3282 Intrabudgetary Transactions 086 3200 000 COLUVRAJ 97,037.82

086 3200 000 COLUVRCT ‐334,070.18 ‐4,744,941.23

086 F 3502 000 DISBBCA 2,234.50086 F 3502 000 DISBBCAJ ‐2,234.50086 F 3885 001 COLLBCA ‐32,774,482.88 ‐39,855,031.72086 F 3885 001 COLLBCAJ 203.70086 F 3885 001 DISBBCA 32,797,101.66 40,542,641.09086 F 3885 001 DISBBCAJ ‐17,333.08 ‐700,991.29

‐328,784.48 ‐4,661,081.63

3285 Offsetting Governmental Receipts 086 8119 001 COLUVRAJ 43,300.00

086 8119 001 COLUVRCT ‐1,189,200.00 ‐11,977,000.00

‐1,189,200.00 ‐11,933,700.00

3427 Proprietary Receipts from the Public 014 1435 000 COLUVRAJ 1,951.68

014 1435 000 COLUVRCT ‐509,222.57 ‐6,270,638.91

014 1811 000 COLUVRCT ‐114,713.89 ‐112,364,109.15014 2039 000 COLUVRCT ‐39,908,502.95 ‐353,893,833.08

014 2229 000 COLUVRCT ‐285.00 ‐2,988,877.21

014 2259 000 COLUVRAJ 175.00014 2259 000 COLUVRCT ‐4,839.00 ‐44,110.10

014 2419 001 COLUVRAJ 75.00014 2419 001 COLUVRCT ‐1,535.06 ‐22,657.70014 2484 000 COLUVRCT ‐4,902,729.02

014 2729 003 COLUVRCT ‐5,692,907.00014 2747 003 COLUVRCT ‐315,092.00

014 2774 003 COLUVRCT ‐172,444.81014 3220 000 COLUVRAJ 29,199.95014 3220 000 COLUVRCT ‐1,202,371.74 ‐50,661,774.74

014 F 3500 000 COLLBCA ‐317,966.08 ‐2,311,312.22014 F 3500 000 COLLBCAJ 317,966.08 2,311,312.22014 F 3500 000 DISBBCA 30,631.26 2,080,712.15014 F 3500 000 DISBBCAJ ‐30,631.26 ‐2,080,712.15014 F 3845 006 COLLBCA ‐21,580.00

Department of Interior
014 F 3845 006 COLLBCAJ 21,580.00

014 F 3845 008 COLLBCA ‐20,994.65 ‐184,424.65014 F 3845 008 COLLBCAJ 137,989.00014 F 3845 016 COLLBCA ‐918,006.51 ‐10,888,573.03014 F 3845 016 COLLBCAJ 1,722,304.81 9,219,138.45014 F 3845 016 DISBBCA 26,925.00 38,045.00014 F 3845 016 DISBBCAJ ‐26,925.00 ‐38,045.00014 F 3845 018 COLLBCA ‐7,100.00 ‐144,107.34014 F 3845 018 COLLBCAJ 255,399.97014 F 3875 011 COLLBCA ‐681.22 ‐1,032,558.40014 F 3875 011 COLLBCAJ 681.22 1,032,558.40014 F 3875 011 DISBBCA 3,253,878.10014 F 3875 011 DISBBCAJ ‐3,253,878.10014 5000 021 COLUVRCT ‐3,523,861.06 ‐15,802,741.78

014 5000 024 COLUVRAJ 4,986,556.88014 5000 024 COLUVRCT ‐118,666,647.07 ‐1,515,840,709.77

014 5000 025 COLURDEC 264,950.40014 5000 025 COLURINC ‐264,950.40014 5000 025 COLUVRCT ‐264,950.40

014 5000 028 COLUVRAJ 300.00 16,524,665.93014 5000 028 COLUVRCT ‐32,149,178.64 ‐176,448,270.94

014 5000 029 COLURDEC 11,508,177.46014 5000 029 COLURINC ‐11,508,177.46014 5000 029 COLUVRCT ‐11,550,219.41

014 X 5003 002 COLAVRCT ‐140,960,458.46 ‐1,759,240,996.77014 X 5015 007 COLAVRCT ‐5,373.18 ‐23,126.02014 X 5015 008 COLAVRCT ‐52,293.71 ‐110,435.43014 5016 000 COLUVRAJ 4,817,362.70014 5016 000 COLUVRCT ‐56,726.15 ‐2,375,526.81

014 X 5017 001 COLAVRCT ‐4,621,848.94 ‐28,268,720.45014 X 5018 001 COLAVRCT ‐181,186.47 ‐2,508,813.78014 5032 000 COLUVRAJ 10,395,027.47014 5032 000 COLUVRCT ‐336,401.03 ‐9,604,712.05

014 5044 000 COLUVRAJ 285,333.50014 5044 000 COLUVRCT ‐681.22 ‐140,043.00

014 X 5045 001 COLAVINC ‐1,899,715.08 ‐11,809,919.49014 X 5048 001 COLAVRCT ‐155,923.82 ‐491,654.69014 X 5049 001 COLAVRAJ 229,200.12 463,329.76014 X 5049 001 COLAVRCT ‐3,547,556.29 ‐18,556,418.26014 X 5050 001 COLAVRCT ‐380,778.35 ‐2,653,727.23014 X 5051 001 COLAVRCT ‐359,120.07 ‐4,882,319.87014 X 5053 001 COLAVRCT ‐34,999.23 ‐257,823.26014 X 5055 001 COLAVRAJ 11,403.59014 X 5055 001 COLAVRCT ‐6,012.37 ‐51,724.46014 X 5058 001 COLAVRCT ‐52.00014 X 5076 001 COLAVRAJ 300.00014 X 5076 001 COLAVRCT ‐800.00 ‐15,500.00
014 X 5091 001 COLAVRCT ‐624,825.42 ‐6,824,474.38

014 X 5092 001 COLAVRAJ 623.50 623.50014 X 5092 001 COLAVRCT ‐182,278.06014 X 5109 001 COLAVRCT ‐3,212.00 ‐153,490.95014 X 5110 001 COLAVDEC 54,450.00 344,078.00014 X 5110 001 COLAVINC ‐54,450.00 ‐344,078.00014 X 5110 001 COLAVRAJ 6,727,661.61 51,216,945.85014 X 5110 001 COLAVRCT ‐64,543,928.71 ‐294,135,283.50014 X 5129 001 COLAVRCT ‐2,674,305.00014 X 5130 001 COLAVRCT ‐7,585.00 ‐16,031.26014 5132 000 COLUVRCT ‐9,209,877.76

014 5133 000 COLUVRCT ‐698,287.49

014 X 5134 001 COLAVINC ‐763.89 ‐9,674.55014 X 5157 004 COLAVRCT ‐448,089.00014 X 5163 001 COLAVDEC 6,683.44014 X 5163 001 COLAVINC ‐3,341.72014 X 5163 001 COLAVRAJ 1,925.00 11,002.00014 X 5163 001 COLAVRCT ‐831,192.17 ‐8,115,818.76014 X 5164 001 COLAVRAJ 17.50 19,979.38014 X 5164 001 COLAVRCT ‐4,145,281.14 ‐17,825,568.03014 X 5165 001 COLAVRCT ‐411,640.02 ‐411,640.02014 X 5169 001 COLAVRCT ‐6,882,137.87014 5173 003 COLUVRAJ 4,971,264.34014 5173 003 COLUVRCT ‐9,128,301.30 ‐55,440,521.08

014 X 5198 001 COLAVRCT ‐675,112.43 ‐528,223,359.85014 X 5232 001 COLAVRCT ‐4,202,706.98 ‐59,190,188.22014 X 5240 001 COLAVRCT ‐9,351,204.60 ‐38,291,614.70014 X 5242 001 COLAVRCT ‐10,000.00 ‐122,000.00014 X 5243 001 COLAVRCT ‐297,642.53 ‐3,957,448.60014 X 5247 001 COLAVRAJ 1,982.50 38,785.59014 X 5247 001 COLAVRCT ‐153,760.40 ‐961,214.36014 X 5248 001 COLAVRCT ‐1,446,903.47 ‐34,944,026.85014 X 5249 001 COLAVRCT ‐488,884.99 ‐488,884.99014 X 5252 001 COLAVRCT ‐893,076.21 ‐5,779,304.78014 X 5265 003 COLAVRCT ‐914,405.66 ‐11,645,898.49014 X 5265 004 COLAVRCT ‐13,934,744.30 ‐43,379,945.98014 X 5265 005 COLAVRAJ 3.43014 X 5265 005 COLAVRCT ‐3,858.24 ‐9,195,861.67014 X 5413 001 COLAVRCT ‐2,827,693.10 ‐22,992,037.59014 X 5431 001 COLAVRCT ‐21,690,028.31 ‐90,789,678.25014 X 5469 001 COLAVRCT ‐32,895.00014 X 5485 001 COLAVRCT ‐2,545,615.03014 X 5501 001 COLAVRCT ‐16,473.36014 5537 003 COLUVRAJ 11,012.72014 5537 003 COLUVRCT ‐3,195,319.16 ‐11,889,207.81014 X 5573 001 COLAVRAJ 1,189,181.28014 X 5573 001 COLAVRCT ‐410,728.48 ‐6,941,335.13
014 X 5573 003 COLAVRCT ‐4,161,965.50 ‐35,984,172.00

014 5573 004 COLUVRAJ 260,485.50 1,084,641.50014 5573 004 COLUVRCT ‐7,244,279.50

014 X 5574 001 COLAVRCT ‐267,989.66 ‐3,339,748.05014 X 5576 001 COLAVRCT ‐620.54014 X 5593 002 COLAVRAJ 43.55 1,059.12014 X 5593 002 COLAVRCT ‐983,891.41 ‐2,207,103.13014 X 5648 001 COLAVRCT ‐5,414,982.53 ‐56,797,011.40014 X 5656 001 COLAVRAJ 1,817,430.95014 X 5656 001 COLAVRCT ‐14,655,607.05 ‐83,936,574.60014 X 5666 001 COLAVRCT ‐12,350.09014 5881 000 COLURDEC 11,773,127.86014 5881 000 COLURINC ‐11,773,127.86014 5881 000 COLUVRAJ 14.00 12,408,131.33014 5881 000 COLUVRCT ‐1,680,632.98 ‐11,833,681.03

014 5882 000 COLUVRAJ 27,157,450.18014 5882 000 COLUVRCT ‐2,975,274.95 ‐30,463,042.84014 X 5884 001 COLAVRCT ‐27,334,710.86014 5896 011 COLUVRAJ 1,100,552.06014 5896 011 COLUVRCT ‐79,994.31 ‐1,555,981.26

014 5897 000 COLUVRAJ 2,887,080.40014 5897 000 COLUVRCT ‐135,634.97 ‐3,206,422.34

014 X 5898 001 COLAVRCT ‐233,697.19014 X 8030 003 COLAVRCT ‐119,087.28 ‐3,660,260.23014 X 8030 004 COLAVRCT ‐459,198.64 ‐11,192,914.68014 X 8030 005 COLAVRCT ‐14,367,000.00014 X 8037 001 COLAVRAJ 538,100.72014 X 8037 001 COLAVRCT ‐3,280,827.47 ‐45,150,653.10014 X 8037 002 COLAVRCT ‐183,026.36 ‐1,268,635.79014 X 8069 001 COLAVRCT ‐1,364,574.09 ‐19,952,566.70014 X 8070 001 COLAVRCT ‐273,386.00014 X 8216 001 COLAVRCT ‐677,707.65 ‐8,115,585.16014 X 8361 001 COLAVRAJ 118,412.28014 X 8361 001 COLAVRCT ‐274,946.56014 X 8369 001 COLAVRCT ‐10,139.48014 X 8562 001 COLAVRCT ‐57,509.80 ‐1,158,256.40

‐517,373,277.58 ‐5,601,729,984.68

3428 Intrabudgetary Transactions 014 3200 000 COLUVRCT ‐873.00 ‐873.00

014 F 3885 006 COLLBCAJ 11,732.81014 F 3885 006 DISBBCA 22,611.02014 F 3885 006 DISBBCAJ ‐554,669.44014 F 3885 011 COLLBCA ‐47,913,767.87 ‐395,332,902.30014 F 3885 011 COLLBCAJ 105,685,977.92 1,301,457,834.56014 F 3885 011 DISBBCA 150,259.86 10,342,044.40014 F 3885 011 DISBBCAJ ‐423,758.88 ‐9,279,988.67014 X 5015 009 COLAVRCT ‐2,817,313.46 ‐36,167,588.85
014 X 5029 002 COLAVRAJ 3,457,199.45

014 X 5029 002 COLAVRCT ‐3,520,833.00 ‐45,166,474.80014 5143 000 COLUVRCT ‐69,653,503.00

014 X 5174 002 COLAVRAJ 15,588,142.10014 X 5174 002 COLAVRCT ‐3,481,535.11014 X 5198 002 COLAVRAJ 17,403.46 598,574.52014 X 5198 002 COLAVRCT ‐3,322,694.73 ‐26,310,172.62014 X 5232 002 COLAVRCT ‐2,152,745.42 ‐15,292,479.52014 X 5240 002 COLAVRCT ‐100,871.11 ‐774,994.60014 X 5265 002 COLAVRAJ 14.73014 X 5265 002 COLAVRCT ‐133,468.94 ‐1,285,654.80014 X 5425 002 COLAVRAJ 2,202,172.99014 X 5425 002 COLAVRCT ‐23,970,706.86014 X 5469 002 COLAVRAJ 3,604.00 3,604.00014 X 5469 002 COLAVRCT ‐73,233.67 ‐509,987.03014 X 5648 002 COLAVRCT ‐55,414.04 ‐553,335.96

45,342,271.12 705,349,064.02

3540 Proprietary Receipts from the Public 015 1435 000 COLUVRAJ 1,974.05

015 1435 000 COLUVRCT ‐408.96 ‐7,446.22

015 1435 002 COLURINC ‐102.96 ‐1,464.13015 1435 002 COLUVRAJ 1,505.67015 1435 002 COLUVRCT ‐21,056.63

015 1435 004 COLURDEC 58.18015 1435 004 COLUVRAJ 13.08 6,452.94015 1435 004 COLUVRCT ‐6,409.84 ‐29,474.92

015 1435 007 COLUVRAJ 1.00 540.82015 1435 007 COLUVRCT ‐26.79 ‐792.68

015 1435 010 COLURDEC 10.53015 1435 010 COLURINC ‐30.23015 1435 010 COLUVRAJ 640.88015 1435 010 COLUVRCT ‐77.95 ‐4,581.63015 3220 000 COLURDEC 11,044.71015 3220 000 COLURINC 0.00 ‐5,959.99015 3220 000 COLUVRAJ 8,767,677.22 9,678,268.82015 3220 000 COLUVRCT ‐40,164,868.75 ‐1,624,772,526.55

015 3220 001 COLURDEC 1,074.58 11,683.41015 3220 001 COLURINC ‐2,195.22 ‐13,892.44015 3220 001 COLUVRAJ 261,006.07015 3220 001 COLUVRCT ‐246,232.24

015 3220 002 COLURINC ‐90.00 ‐1,423.79015 3220 002 COLUVRAJ 36,055.82 107,039.37015 3220 002 COLUVRCT ‐884,618.52 ‐10,591,521.38

015 3220 007 COLUVRAJ 4,131.53015 3220 007 COLUVRCT ‐2,352.40 ‐237,180.97

Department of Justice
015 3220 010 COLURDEC 10.40 9,557.15

015 3220 010 COLURINC ‐17,094.04 ‐218,190.03015 3220 010 COLUVRAJ 53,154.98015 3220 010 COLUVRCT ‐37,122.86 ‐2,368,003.65

015 3220 011 COLURDEC 910.97015 3220 011 COLURINC ‐6,027.17 ‐37,765.18015 3220 011 COLUVRCT ‐22,088.77 ‐285,866.35015 3220 018 COLURDEC 87.71015 3220 018 COLUVRCT ‐763.21 ‐112,565.63

015 F 3500 000 COLLBCA ‐1,656,907.74 ‐13,402,727.89015 F 3500 000 COLLBCAJ 1,793,961.77 12,673,986.89015 F 3500 000 DISBBCA 513,352.03 6,157,553.53015 F 3500 000 DISBBCAJ ‐650,406.06 ‐5,428,812.53015 F 3845 002 COLLBCA ‐26,743.67 ‐790,746.40015 F 3845 002 DISBBCA 24,974.00 764,517.84015 F 3845 011 COLLBCA ‐181,411.23 ‐3,019,564.73015 F 3845 011 COLLBCAJ 171,419.20 3,172,034.07015 F 3845 011 DISBBCA 415.14 65,618.26015 F 3875 000 COLLBCA ‐3,850.00015 F 3875 000 DISBBCA 3,850.00015 F 3875 001 COLLBCA ‐419,781.38 ‐67,280,998.61015 F 3875 001 COLLBCAJ 1,291,367.24 92,547,422.76015 F 3875 001 DISBBCA 411,308.85 66,317,828.17015 F 3875 001 DISBBCAJ ‐87,187,794.79015 F 3875 002 COLLBCA ‐110,412.90015 F 3875 002 DISBBCA 110,412.90015 F 3875 010 DISBBCA 2,817,474.04 9,642,712.20015 F 3875 010 DISBBCAJ ‐900,945.70 ‐9,184,760.27015 F 3875 011 COLLBCA ‐448,935.16 ‐701,435.84015 F 3875 011 COLLBCAJ 448,935.16 701,435.84015 F 3880 002 COLLBCA ‐75.50 ‐2,426.36015 F 3880 002 DISBBCA 75.50 2,426.36015 F 3880 007 COLLBCA ‐3,193.76 ‐39,027.76015 F 3880 007 DISBBCA 3,193.76 39,027.76015 X 8306 001 COLAVRCT ‐370.00

‐29,151,338.85 ‐1,623,762,008.35

3545 Intrabudgetary Transactions 015 3200 000 COLUVRAJ 51,084.33

015 3200 000 COLUVRCT ‐1,098.79 ‐109,013.79

015 3200 002 COLURINC ‐4,290.30 ‐29,769.49015 3200 002 COLUVRAJ 1.50015 3200 002 COLUVRCT ‐331.44

015 3200 004 COLUVRAJ 3,602.25015 3200 004 COLUVRCT ‐137,161.53 ‐185,949.92

015 3200 010 COLURINC ‐100.00 ‐418.07015 3200 010 COLUVRAJ 441.73015 3200 010 COLUVRCT ‐2,717.78
015 3200 011 COLURDEC 1,221.97

015 3200 011 COLURINC ‐7,669.25 ‐31,207.94015 3200 011 COLUVRCT ‐1,417.00 ‐24,415.01

015 F 3502 000 DISBBCA 795.03015 F 3502 000 DISBBCAJ ‐2,795.03015 F 3885 001 COLLBCA ‐983,697,525.01 ‐9,605,554,780.25015 F 3885 001 COLLBCAJ 766,541.06 15,406,338.60015 F 3885 001 DISBBCA 397,717,048.89 9,299,302,274.14015 F 3885 001 DISBBCAJ ‐4,735,506.40 ‐6,894,839.09015 F 3885 002 DISBBCA 13,245,451.20 98,035,069.22015 F 3885 002 DISBBCAJ ‐36,496,822.45 ‐97,971,213.64015 F 3885 011 COLLBCA ‐6,802,633.80 ‐44,350,235.22015 F 3885 011 DISBBCA 6,485,698.43 44,370,937.47015 X 5042 002 COLAVRAJ 1,022,030.71 5,505,834.15015 X 5042 002 COLAVRCT ‐11,327,062.88 ‐139,265,142.32015 X 5073 002 COLAVDEC 397.30 1,689.22015 X 5073 002 COLAVRCT ‐317,356.67 ‐1,008,878.76015 X 5608 002 COLAVRCT ‐592,463.60 ‐11,190,323.77015 X 8116 001 COLAVRCT ‐45,000,000.00

‐624,883,940.09 ‐488,942,741.91

3546 Offsetting Governmental Receipts 015 X 5073 001 COLAVDEC 861.50 25,388.04

015 X 5073 001 COLAVRAJ 287,258.57 1,186,707.04015 X 5073 001 COLAVRCT ‐30,825,261.37 ‐263,879,680.86015 X 5131 001 COLAVDEC 14,717.07015 X 5131 001 COLAVRAJ 67,012.00 15,920,853.67015 X 5131 001 COLAVRCT ‐40,544,459.55 ‐366,947,546.62

‐71,014,588.85 ‐613,679,561.66

3698 Proprietary Receipts from the Public 016 1435 000 COLUVRCT ‐35,371.35 ‐409,496.82

016 3220 000 COLURINC ‐493.52016 3220 000 COLUVRAJ 3,965.89 157,667.43016 3220 000 COLUVRCT ‐525,158.06 ‐4,003,910.80

016 F 3500 000 COLLBCA ‐39,883.38 ‐739,297.22016 F 3500 000 COLLBCAJ 35,762.24 735,176.08016 F 3500 000 DISBBCA 530,495.29 6,870,738.21016 F 3500 000 DISBBCAJ ‐526,374.15 ‐6,866,617.07016 X 8144 004 COLAVINC ‐383,070.09 ‐1,134,545.33016 X 8144 004 COLAVRAJ 65,314.66 65,314.66

‐874,318.95 ‐5,325,464.38

3699 Intrabudgetary Transactions 016 3200 000 COLURINC ‐729.33 ‐3,660.14

016 3200 000 COLUVRAJ 211.30 3,666,563.38016 3200 000 COLUVRCT ‐2,090,969.35 ‐5,046,968.38

016 F 3502 000 COLLBCA ‐829.60 ‐829.60

Department of Labor
016 F 3502 000 COLLBCAJ 829.60 829.60

016 F 3502 000 DISBBCA 829.60016 F 3502 000 DISBBCAJ ‐829.60016 X 5155 002 COLAVRAJ 158,790.68016 X 5155 002 COLAVRCT ‐966,331.90016 X 8042 010 COLAVDEC 10,189,769.50016 X 8042 010 COLAVRAJ 772.14016 X 8042 010 COLAVRCT ‐311,219,592.18016 X 8042 013 COLAVRCT ‐2,000,000.00

‐2,091,487.38 ‐305,220,656.90

3797 Proprietary Receipts from the Public 019 1435 000 COLUVRCT ‐2,559.54 ‐405,411.75

019 2776 003 COLUVRCT ‐1,112,646.00

019 3220 000 COLUVRAJ 29,913.48 1,007,615.08019 3220 000 COLUVRCT ‐376,068.22 ‐8,521,597.14

019 F 3500 000 COLLBCA ‐20,672.72019 F 3500 000 COLLBCAJ 20,672.72019 F 3500 000 DISBBCA 422,699.95 13,833,258.00019 F 3500 000 DISBBCAJ ‐422,699.95 ‐13,833,258.00019 F 3845 000 COLLBCA ‐112,332.16 ‐1,524,369.22019 F 3845 000 COLLBCAJ 18,679.68 2,588,113.07019 F 3845 000 DISBBCAJ ‐20,075.06019 F 3875 000 COLLBCA ‐206,611,266.84 ‐2,192,539,339.06019 F 3875 000 COLLBCAJ 201,790,112.68 2,171,009,159.76019 F 3875 000 DISBBCA 23,051,692.56 251,386,713.04019 F 3875 000 DISBBCAJ ‐20,127,352.44 ‐230,612,445.21019 F 3875 003 COLLBCA ‐34,765,507.69 ‐357,430,669.45019 F 3875 003 DISBBCA 34,636,210.15 374,827,861.06019 F 3880 068 DISBBCA 9,799.67019 F 3880 068 DISBBCAJ ‐12,122.51019 F 3880 069 COLLBCA ‐321.13019 F 3880 069 DISBBCA 155,956.57 698,160.96019 F 3880 069 DISBBCAJ ‐85,576.31 ‐632,457.33019 X 5151 001 COLAVRCT ‐711,853.91019 X 5713 003 COLAVDEC 2,700.71019 X 5713 003 COLAVINC ‐3,187,360.41 ‐28,477,051.74019 X 5713 003 COLAVRAJ 4,717.48 301,140.34019 X 5713 003 COLAVRCT ‐90,538,137.97 ‐879,670,943.55019 X 5713 004 COLAVDEC 0.01019 X 5713 004 COLAVINC ‐1,272,708.52 ‐11,336,305.30019 X 5713 004 COLAVRAJ 38,338.44 223,135.51019 X 5713 004 COLAVRCT ‐38,336,647.10 ‐366,324,712.86019 X 5713 005 COLAVDEC 2,720.00019 X 5713 005 COLAVINC ‐168,027,131.09 ‐1,595,875,168.82019 X 5713 005 COLAVRAJ 2,953,998.00 31,014,029.76

Department of State
019 X 5713 005 COLAVRCT ‐3,089,654.76

019 X 5713 006 COLAVDEC 7,011,820.39019 X 5713 006 COLAVINC ‐276,153.44 ‐10,295,060.32019 X 5713 006 COLAVRAJ 5,125.00019 X 5713 006 COLAVRCT ‐5,849,025.00 ‐50,800,901.00019 X 5713 007 COLAVRAJ 149,230.00 1,365,913.00019 X 5713 007 COLAVRCT ‐4,187,325.00 ‐36,267,639.00019 X 5713 008 COLAVINC ‐2,088,607.84 ‐13,938,588.94019 X 5713 008 COLAVRAJ 1,320.00019 X 5713 008 COLAVRCT ‐30,360.00 ‐380,300.00019 X 8821 001 COLAVRAJ 10,992.52 40,091.58019 X 8821 001 COLAVRCT ‐1,287,665.88 ‐16,092,033.92019 X 8822 001 COLAVRAJ 2,926.43 225,701.43019 X 8822 001 COLAVRCT ‐24,872.12 ‐1,373,359.93

‐314,343,889.58 ‐2,965,723,907.54

3798 Intrabudgetary Transactions 019 2414 000 COLUVRAJ 30.00

019 2414 000 COLUVRCT ‐510.00 ‐10,075.00

019 3200 000 COLURDEC 147.50 186.23019 3200 000 COLURINC ‐295.00 ‐3,853.55019 3200 000 COLUVRAJ 106,806.88 136,042.28019 3200 000 COLUVRCT ‐820,417.34 ‐106,861,840.27

019 F 3885 003 COLLBCA ‐160,191,399.39 ‐1,254,751,990.01019 F 3885 003 COLLBCAJ 141,578,389.22 1,457,521,316.63019 F 3885 003 DISBBCA 389,973,302.44 3,706,101,659.86019 F 3885 003 DISBBCAJ ‐370,832,841.26 ‐3,878,714,519.33019 X 5151 002 COLAVRCT ‐336,813.63019 X 5177 001 COLAVRCT ‐2,700,000.00 ‐2,702,821.56019 X 5497 001 COLAVRCT ‐312,392.87 ‐14,354,835.06019 X 5497 002 COLAVRAJ 5,128.28 64,417.30019 X 5497 002 COLAVRCT ‐11,519.79 ‐252,917.38019 X 5497 005 COLAVINC ‐276,689.29 ‐3,180,865.75019 X 8186 005 COLAVRCT ‐154,280.20 ‐1,637,474.45019 X 8186 008 COLAVRCT ‐158,900,000.00019 X 8340 001 COLAVRCT ‐270,206.67

‐3,636,570.82 ‐258,154,560.36

3990 Proprietary Receipts from the Public 069 1435 000 COLURDEC 198.36 2,669.61

069 1435 000 COLURINC ‐784.91 ‐53,533.44069 1435 000 COLUVRAJ 21,135.10 1,807,355.10069 1435 000 COLUVRCT ‐31,551.99 ‐1,949,904.73

069 2728 003 COLUVRAJ 27,286,162.71069 2728 003 COLUVRCT ‐54,572,325.42

069 2760 001 COLURDEC 319,981.43069 2760 001 COLURINC ‐434,353.52

Department of Transportation
069 2760 001 COLUVRAJ 33,105,574.77

069 2760 001 COLUVRCT ‐39,443,178.82

069 3220 000 COLURDEC 51,711.88069 3220 000 COLURINC ‐72,091.62069 3220 000 COLUVRAJ 58,465,913.28 789,798,088.02069 3220 000 COLUVRCT ‐68,450,284.23 ‐837,195,975.81

069 F 3500 000 COLLBCA ‐123,382.68 ‐24,339,507.56069 F 3500 000 COLLBCAJ 123,382.68 24,339,507.56069 F 3500 000 DISBBCA 57,770,819.19 60,926,054.41069 F 3500 000 DISBBCAJ ‐57,770,819.19 ‐60,926,054.41069 F 3845 013 COLLBCA ‐26,584.97 ‐167,649.46069 F 3845 013 COLLBCAJ 26,584.97 201,410.53069 F 3845 013 DISBBCA 4,867.50069 F 3845 013 DISBBCAJ ‐4,867.50069 F 3880 001 COLLBCA ‐507.33 ‐201,945.83069 F 3880 001 COLLBCAJ 507.33 170,476.54069 F 3880 001 DISBBCA 97,510.07069 F 3880 001 DISBBCAJ ‐66,040.78069 F 3880 013 COLLBCA ‐344,314.44 ‐12,800,777.49069 F 3880 013 COLLBCAJ 243,126.89 7,631,689.59069 F 3880 013 DISBBCA 14,008.24 7,520,991.83069 F 3880 013 DISBBCAJ ‐435.82 ‐1,450,149.87069 X 5282 001 COLAVRAJ 679,077.65 12,742,016.45069 X 5282 001 COLAVRCT ‐4,250,252.65 ‐36,224,121.45069 X 5422 003 COLAVINC ‐140,528.03069 X 5422 003 COLAVRAJ 2,341.24 161,260.53069 X 5422 003 COLAVRCT ‐54,783.53 ‐965,179.47069 X 5422 005 COLAVRCT ‐113,408.87 ‐113,408.87069 X 8054 001 COLAVRAJ 1,919,514.30 4,853,533.83069 X 8054 001 COLAVRCT ‐5,390,613.66 ‐44,615,110.93069 8108 001 COLUVRAJ 22,544.87069 8108 001 COLUVRCT ‐46,279.74

069 X 8264 001 COLAVRAJ 6,600.00069 X 8264 001 COLAVRCT ‐163,200.00069 X 8503 001 COLAVRAJ 2,100.00 2,100.00069 X 8503 001 COLAVRCT ‐4,560.00 ‐1,483,376.27

‐17,293,575.04 ‐146,377,453.79

3998 Other 069 3200 000 COLURDEC 8,968.30

069 3200 000 COLURINC ‐1,056.43 ‐25,311.85069 3200 000 COLUVRAJ 1,422.41 706,268.19069 3200 000 COLUVRCT ‐48,305.99 ‐1,944,487.20

‐47,940.01 ‐1,254,562.56

3999 Offsetting Governmental Receipts 069 0855 000 COLURDEC 611,295.00

069 0855 000 COLURINC ‐1,222,590.00069 5172 000 COLUVRAJ 5,271,831.65 122,390,646.27
069 5172 000 COLUVRCT ‐6,090,626.48 ‐259,518,885.56

069 5172 004 COLUVRAJ 351,625.52069 5172 004 COLUVRCT ‐49,231.00 ‐8,512,003.18

‐868,025.83 ‐145,899,911.95

4188 Proprietary Receipts from the Public 010 1210 000 COLUVRCT ‐7.40

010 1299 000 COLUVRCT ‐106.31 ‐1,216.55

015 1299 000 COLUVRCT ‐100,052.38

020 1210 000 COLUVRAJ 3,695.00020 1210 000 COLUVRCT ‐20,556.68

020 1210 018 COLURINC ‐3,395.00020 1210 018 COLUVRCT ‐1,365.00 ‐1,365.00

020 1210 070 COLURDEC 300.00020 1210 070 COLURINC ‐750.00020 1299 000 COLUVRAJ 368,700.83020 1299 000 COLUVRCT ‐368,700.83

020 1299 018 COLURINC ‐389,368.83020 1299 018 COLUVRCT ‐1,666.21 ‐2,343.21

020 1435 001 COLURINC ‐0.95 ‐180.78020 1435 001 COLUVRAJ 0.06 0.06020 1435 001 COLUVRCT ‐971.35 ‐178,632.79

020 1435 004 COLURINC ‐1.94020 1435 004 COLUVRAJ 972.08020 1435 004 COLUVRCT ‐972.47

020 1435 008 COLURINC ‐14.40 ‐14.40020 1435 009 COLURDEC 1.61 138.60020 1435 009 COLURINC ‐1,009.94 ‐14,872.69020 1435 009 COLUVRAJ 1,139.28020 1435 009 COLUVRCT ‐293.96 ‐3,641.60

020 1435 010 COLUVRAJ 0.50020 1435 010 COLUVRCT ‐0.06 ‐0.26

020 1435 012 COLURDEC 87.49020 1435 012 COLURINC ‐17.77 ‐132.62020 1435 012 COLUVRCT ‐1.11

020 1435 015 COLUVRAJ 0.45020 1435 015 COLUVRCT ‐2.32020 1435 016 COLURINC ‐32.85 ‐104.03020 1435 016 COLUVRCT ‐6.31 ‐53.65

020 1435 018 COLUVRCT ‐15.89 ‐360.08

020 1435 023 COLURINC ‐72,353.75 ‐507,931.15020 1435 046 COLURINC ‐0.72020 1435 056 COLUVRCT ‐380.21 ‐1,084.31

020 1435 065 COLURINC ‐204,116.95020 1435 070 COLURINC ‐16,220.42 ‐79,719.61020 1435 074 COLUVRCT ‐2.52

Department of the Treasury
020 1463 001 COLUVRCT ‐121,838,244.80

020 1463 002 COLUVRCT ‐29,636,191.54

020 1464 000 COLUVRCT ‐148,305.40

020 2485 000 COLURINC ‐2,904,325,027.39020 2677 001 COLUVRCT ‐893,018.43 ‐7,850,318.70

020 2763 003 COLUVRCT ‐10,048,894.19

020 2790 003 COLURINC ‐6,672,211.84020 2792 003 COLURDEC 0.48020 2792 003 COLURINC ‐26,982,317.48020 2869 000 COLUVRAJ 148,305.40020 2869 000 COLUVRCT ‐328,898.02

020 2894 000 COLUVRCT ‐15,279,167,333.60

020 3220 001 COLURDEC 9,492,919.50 101,243,242.53020 3220 001 COLURINC ‐90.00020 3220 001 COLUVRAJ 3,339.59 3,387.97020 3220 001 COLUVRCT ‐1,768,982.42 ‐223,939,046.82

020 3220 004 COLUVRCT ‐1,125.68

020 3220 009 COLUVRAJ 226.80 2,449,261.18020 3220 009 COLUVRCT ‐4,665.00 ‐2,942,950.78

020 3220 010 COLUVRCT ‐995.09

020 3220 012 COLURINC ‐105.97020 3220 012 COLUVRCT ‐2,507,760.30 ‐23,142,637.59

020 3220 013 COLUVRCT ‐432.75

020 3220 015 COLUVRAJ 280.00020 3220 015 COLUVRCT ‐280.00 ‐4,790.00

020 3220 016 COLURINC ‐60.00 ‐150.00020 3220 016 COLUVRAJ 1,000.35020 3220 016 COLUVRCT ‐1,210.10

020 3220 018 COLURDEC 3,695,320.23020 3220 018 COLURINC ‐1,858.24 ‐6,073,597.84020 3220 018 COLUVRAJ 58,209.72 417,753.90020 3220 018 COLUVRCT ‐602,993.70 ‐74,163,346.88

020 3220 019 COLURDEC 1,724.99020 3220 019 COLUVRAJ 2,919,457.93 11,111,635.46020 3220 019 COLUVRCT ‐1,612,027.53 ‐141,836,765.95

020 3220 074 COLUVRCT ‐150.00

020 F 3500 000 COLLBCA ‐11,109,622.94 ‐13,962,246,694.27020 F 3500 000 COLLBCAJ 11,039,750.41 13,975,502,421.65020 F 3500 000 DISBBCA 4,459,967,390.29 53,213,789,049.91020 F 3500 000 DISBBCAJ ‐4,459,897,517.76 ‐53,227,044,777.29020 F 3500 018 COLLBCA ‐275.84 ‐5,276.79020 F 3500 018 COLLBCAJ 275.84 5,276.79020 F 3500 018 DISBBCA 13,814.69 13,814.69020 F 3500 018 DISBBCAJ ‐13,814.69 ‐13,814.69020 F 3604 000 COLLBCA ‐98,212,939.57 ‐99,124,338.59020 F 3604 000 COLLBCAJ 97,719,115.24 98,336,640.24020 F 3604 000 DISBBCA 493,824.33 787,698.35
020 F 3844 000 COLLBCA ‐7,684,540.49 ‐148,481,027.53

020 F 3844 000 COLLBCAJ 6,191,844.98 138,328,102.85020 F 3844 000 DISBBCA 148,106.39020 F 3845 009 COLLBCA ‐5,937.14020 F 3875 009 COLLBCA ‐7,107.93 ‐140,861.49020 F 3875 009 COLLBCAJ 4,785.96 125,478.50020 F 3875 009 DISBBCA 322.98 13,710.77020 F 3875 009 DISBBCAJ ‐20.01 ‐366.78020 F 3875 012 COLLBCA ‐103,875.22 ‐28,600,277.88020 F 3875 012 COLLBCAJ 103,875.22 28,600,277.88020 F 3875 017 DISBBCA 24,952,032.52 569,084,707.79020 F 3875 017 DISBBCAJ ‐9,939,617.30 ‐559,665,383.55020 F 3887 001 COLLBCA ‐142,710,589.46 ‐1,007,857,570.76020 F 3887 001 COLLBCAJ 8,371,027.13 155,361,745.64020 F 3887 001 DISBBCA 438,895,101.03 9,774,955,167.05020 F 3887 001 DISBBCAJ ‐278,459,917.53 ‐8,953,690,900.18020 F 3887 004 COLLBCA ‐4,774,916.34020 F 3887 004 DISBBCA 137,088.39 4,880,069.21020 F 3887 004 DISBBCAJ ‐105,152.87020 F 3891 000 DISBBCA 40,151.83020 F 3891 000 DISBBCAJ ‐40,936.45020 X 5080 001 COLAVRCT ‐107,393.52 ‐4,909,320.56020 X 5432 001 COLAVRCT ‐26,785,489.99 ‐127,767,427.18020 X 5432 003 COLAVRAJ 291,864.30020 X 5432 003 COLAVRCT ‐6,626,618.58 ‐47,220,521.21020 X 5432 005 COLAVRAJ 1,018,481.41 6,948,169.68020 X 5432 005 COLAVRCT ‐8,879,276.98 ‐101,459,405.37020 X 5432 007 COLAVDEC 28,300.00 1,166,122.70020 X 5432 007 COLAVINC ‐14,150.00 ‐17,360.00020 X 5432 007 COLAVRAJ 116,041.21 902,434.32020 X 5432 007 COLAVRCT ‐633,017.80 ‐6,529,484.73020 5445 003 COLUVRAJ 9,122,666.82020 5445 003 COLUVRCT ‐12,144,606.26 ‐187,618,641.56020 X 5590 002 COLAVRCT ‐145,588.21 ‐1,447,909.93020 X 8524 004 COLAVRCT ‐131,883,871.95020 X 8790 001 COLAVRCT ‐65.00 ‐1,415.00025 3220 000 COLUVRCT ‐302.00 ‐11,347.50

025 F 3500 000 COLLBCA ‐1,650,090.91 ‐12,905,830.19025 F 3500 000 COLLBCAJ 1,650,090.91 12,905,830.19027 2441 000 COLUVRAJ 553.18027 2441 000 COLUVRCT ‐276.59 ‐553.18051 F 3500 000 COLLBCAJ 2,425,918.08 5,637,627,544.01051 F 3500 000 DISBBCA 346,520.63 26,791,535.67051 F 3500 000 DISBBCAJ ‐2,772,438.71 ‐5,664,419,079.68057 1299 000 COLUVRAJ 929,844.35 929,844.35057 1299 000 COLUVRCT ‐1,208.37

070 1210 000 COLUVRAJ 161.74 724,899.87
070 1210 000 COLUVRCT ‐323.48 ‐1,448,402.66

086 2891 000 COLURDEC 36,218.41086 2891 000 COLURINC ‐81,748.65 ‐830,704.64086 2891 000 COLUVRAJ 0.10086 2891 000 COLUVRCT ‐6,502.82

088 1435 000 COLUVRCT ‐29.67 ‐875.87

‐8,587,593.54 ‐19,364,395,765.37

4195 Intrabudgetary Transactions 014 1427 000 COLUVRCT ‐408,656.83

020 1336 000 COLUVRCT ‐9,866.48

020 1351 000 COLUVRAJ 40,862.36020 1351 000 COLUVRCT ‐16,243,327.20 ‐139,862,829.04

020 1360 000 COLURDEC 221,966.90020 1360 000 COLUVRCT ‐1,326,716.29

020 1401 000 COLURDEC 67,156,429.36020 1401 000 COLUVRCT ‐38,520,751.71 ‐355,867,725.72

020 1418 000 COLUVRCT ‐247,422,022.50 ‐483,562,515.67

020 1433 000 COLUVRCT ‐203,247,596.17

020 1497 000 COLUVRCT ‐109,865,059.94020 1501 010 COLUVRCT ‐2,681,883.88

020 2416 000 COLUVRCT ‐54,364,447.85 ‐683,251,672.32

020 3101 000 COLURINC ‐8,042,874.55020 3101 000 COLUVRAJ 152,000.00020 3101 000 COLUVRCT ‐15,488,263.64 ‐65,564,769.54020 3112 000 COLURINC ‐65,000.00020 3112 000 COLUVRAJ 7,344,000.52020 3112 000 COLUVRCT ‐298,750.00 ‐14,503,947.75

020 3200 001 COLURINC ‐236.89 ‐2,135.40020 3200 001 COLUVRCT ‐3,339.59

020 3200 009 COLURDEC 1,776.24020 3200 009 COLURINC ‐15,575.12 ‐342,576.58020 3200 009 COLUVRAJ 421.82 19,828.57020 3200 009 COLUVRCT ‐2,385.79 ‐243,292.61

020 3200 012 COLURINC ‐258.64 ‐2,076.70020 3200 015 COLUVRCT ‐280.00

020 3200 018 COLURDEC 32,924.68020 3200 018 COLURINC ‐16,480.40020 3200 018 COLUVRCT ‐18,799.94020 3200 046 COLUVRCT ‐85,770.39020 F 3502 000 COLLBCA ‐1,693.16020 F 3502 000 COLLBCAJ 2,693.16020 F 3502 000 DISBBCA 129,948.40020 F 3502 000 DISBBCAJ ‐130,948.40020 F 3885 009 COLLBCA ‐1,091.31020 F 3885 009 COLLBCAJ 87.22020 F 3885 009 DISBBCA 120.94 1,735.66020 F 3885 009 DISBBCAJ ‐610.63
020 F 3885 011 COLLBCA ‐328,915,629.26 ‐2,402,410,440.78

020 F 3885 011 COLLBCAJ 269,634,027.91 2,114,211,873.75020 F 3885 011 DISBBCA 66,299,983.96 238,580,729.50020 F 3885 011 DISBBCAJ ‐288,581.00020 X 5433 001 COLAVRCT ‐79,322.07 ‐76,977,418.96020 5445 002 COLURDEC 0.20 0.20020 5445 002 COLURINC ‐747,274.86 ‐22,660,408.00020 5445 002 COLUVRAJ 1,190,047.73020 5445 002 COLUVRCT ‐1,301,780.11

020 X 5697 002 COLAVRCT ‐5,036,226.50 ‐60,381,870.64073 1428 000 COLUVRCT ‐803,418.14

‐371,199,917.20 ‐2,204,847,222.67

4255 National Service Life 036 X 8132 001 COLAVDEC 702,444.27

036 X 8132 001 COLAVINC ‐702,444.27036 X 8132 001 COLAVRAJ 6,593,051.56 69,769,097.87036 X 8132 001 COLAVRCT ‐8,569,947.94 ‐94,214,024.28

‐1,976,896.38 ‐24,444,926.41

4260 Other 036 1435 000 COLUVRAJ 2,470.24 58,362.37

036 1435 000 COLUVRCT ‐225,928.12 ‐2,969,382.57

036 2473 000 COLUVRCT ‐4,686,288.31 ‐123,410,861.89

036 2733 003 COLUVRCT ‐3,495,975,348.36

036 2751 001 COLUVRAJ 3,608.72036 2751 001 COLUVRCT ‐53,975.44 ‐590,178.04

036 2751 003 COLURDEC 3,484,684,044.64036 2751 003 COLUVRCT ‐3,484,995,987.86

036 2755 001 COLUVRAJ 50.00036 2755 001 COLUVRCT ‐50.00036 2767 003 COLUVRCT ‐6,949.41

036 3220 000 COLUVRAJ 67,342.03 1,710,627.83036 3220 000 COLUVRCT ‐92,750,600.58 ‐117,718,802.93

036 F 3500 000 COLLBCA ‐5,068.03 ‐9,031,327.66036 F 3500 000 COLLBCAJ 5,068.03 8,999,673.82036 F 3500 000 DISBBCA 175,739.98 121,563,998.88036 F 3500 000 DISBBCAJ ‐175,739.98 ‐121,532,345.04036 F 3845 000 COLLBCA ‐89,313.65 ‐1,366,582.61036 F 3845 000 COLLBCAJ 89,216.15 1,378,100.05036 F 3845 000 DISBBCA 36,475.58 257,587.82036 F 3845 000 DISBBCAJ ‐22,679.50 ‐506,404.24036 F 3875 000 COLLBCA ‐309,173,009.28 ‐3,362,784,045.16036 F 3875 000 COLLBCAJ 101,904,686.47 1,630,313,309.49036 F 3875 000 DISBBCA 275,996,551.80 2,490,627,934.56036 F 3875 000 DISBBCAJ ‐16,416,638.74 ‐789,463,580.11036 F 3880 000 COLLBCA ‐132.00

Department of Veterans Affairs
036 F 3880 000 COLLBCAJ 132.00

036 F 3880 000 DISBBCA 600.00036 F 3880 000 DISBBCAJ ‐600.00036 F 3880 090 COLLBCA ‐355,803.19 ‐2,709,718.62036 F 3880 090 COLLBCAJ 355,803.19 2,510,288.32036 F 3880 090 DISBBCA 199,430.30036 X 5287 001 COLAVRAJ 4,268,397.29 37,531,858.87036 X 5287 001 COLAVRCT ‐41,217,546.46 ‐429,021,738.10036 X 5287 003 COLAVRAJ 4,617,305.94 41,227,757.54036 X 5287 003 COLAVRCT ‐21,537,598.86 ‐224,159,652.56036 X 5287 004 COLAVRAJ 81,613,543.46 727,110,637.61036 X 5287 004 COLAVRCT ‐340,724,762.07 ‐2,852,644,669.50036 X 5287 005 COLAVRAJ 211.67 1,367.34036 X 5287 005 COLAVRCT ‐133.97 ‐5,677.54036 X 5287 006 COLAVRAJ 515.72 7,224.12036 X 5287 006 COLAVRCT ‐309,886.46 ‐3,422,550.25036 X 5287 007 COLAVRAJ 365,697.14 3,381,763.57036 X 5287 007 COLAVRCT ‐6,146,805.58 ‐51,827,358.53036 X 5287 009 COLAVRAJ 2,655.43 74,519.61036 X 5287 009 COLAVRCT ‐247,706.66 ‐2,387,624.33036 X 5287 010 COLAVRAJ 1,024,789.10 3,965,749.26036 X 5287 010 COLAVRCT ‐383,063.93 ‐5,033,169.13036 X 5287 011 COLAVDEC 511,087.62 5,262,263.42036 X 5287 011 COLAVINC ‐4,220,215.11036 X 5287 011 COLAVRAJ 239.25 4,252,677.61036 X 5287 011 COLAVRCT ‐14,231,630.27 ‐110,908,231.77036 X 5287 013 COLAVDEC 600,153.42 12,183,422.91036 X 5287 013 COLAVINC ‐50,312,019.49 ‐726,372,260.83036 X 5287 013 COLAVRAJ 570,571.10 318,143,408.97036 X 5287 013 COLAVRCT ‐5,254,202.73036 X 5287 014 COLAVINC ‐11,400.94 ‐15,481.85036 X 5392 001 COLAVRAJ 200.00036 X 5392 001 COLAVRCT ‐7,466.25 ‐121,330.31036 X 8129 001 COLAVRAJ 1,690.00 2,225.00036 X 8129 001 COLAVRCT ‐6,757.00 ‐181,965.15036 X 8180 001 COLAVRAJ 5,483,054.76 13,331,676.74036 X 8180 001 COLAVRCT ‐1,743,070.94 ‐35,759,127.14

‐423,141,628.33 ‐7,055,613,049.96

4262 Intrabudgetary Transactions 036 3200 000 COLUVRAJ 20,982.51 140,715.24

036 3200 000 COLUVRCT ‐1,491,035.13 ‐4,012,594.30

036 F 3502 000 COLLBCA ‐650.94036 F 3502 000 COLLBCAJ 650.94036 F 3885 000 COLLBCA ‐33,963,894.22 ‐499,175,240.75036 F 3885 000 COLLBCAJ 1,658,899.43 7,855,291.71036 F 3885 000 DISBBCA 41,768,558.51 665,732,144.29036 F 3885 000 DISBBCAJ ‐10,531,111.55 ‐176,236,299.91
036 X 5287 008 COLAVRAJ 41.04

036 X 5287 008 COLAVRCT ‐192,533.00 ‐2,216,920.00036 X 8132 003 COLAVRAJ 4.53036 X 8132 003 COLAVRCT ‐2,946.22 ‐1,138,328.77

‐2,733,079.67 ‐9,051,186.92

4272 Proprietary Receipts from the Public 096 1435 000 COLUVRCT ‐2,811,603.08 ‐16,718,152.46

096 3220 000 COLUVRCT ‐3,761,853.46 ‐75,449,156.97096 5007 000 COLUVRCT ‐10,984,588.86 ‐34,978,445.67

096 5066 001 COLUVRCT ‐148,919.99

096 5066 002 COLUVRCT ‐100,000.00096 5090 000 COLUVRCT ‐1,172,474.17 ‐15,022,112.84

096 5493 001 COLUVRCT ‐249,660.00 ‐1,098,149.58

096 X 5570 001 COLAVINC ‐75,421.85 ‐423,313.25096 X 5607 001 COLAVINC ‐57,080.38 ‐514,489.95096 X 8862 001 COLAVDEC 13,197,350.54096 X 8862 001 COLAVRAJ 568,247.78096 X 8862 001 COLAVRCT ‐15,106,165.52 ‐427,193,365.48

‐34,218,847.32 ‐557,880,507.87

4273 Intrabudgetary Transactions 096 F 3885 000 COLLBCA ‐3,071,723.61

096 F 3885 000 COLLBCAJ 44,434.43 3,233,942.79

44,434.43 162,219.18

4287 Proprietary Receipts from the Public 017 X 5095 001 COLAVRCT ‐11,455.00 ‐118,760.35

021 X 5095 001 COLAVRAJ 492,486.77021 X 5095 001 COLAVRCT ‐29,457.42 ‐1,823,480.66021 X 5285 001 COLAVRAJ 64,000.00021 X 5285 001 COLAVRCT ‐948,979.33021 5602 001 COLUVRCT ‐586,582.00

057 X 5095 001 COLAVRCT ‐571,534.58 ‐1,230,136.51074 3220 000 COLUVRAJ 1,504.76 1,504.76074 3220 000 COLUVRCT ‐4,893.79 ‐21,300.46

074 F 3500 000 DISBBCA 33,135.25074 F 3500 000 DISBBCAJ ‐33,135.25074 X 8569 001 COLAVRCT ‐2,185.00 ‐231,650.88084 X 8522 004 COLAVRCT ‐1,299,212.22 ‐12,729,988.24084 X 8522 005 COLAVRCT ‐5,617.11 ‐219,193.43084 X 8522 006 COLAVRCT ‐99,288.05 ‐1,003,716.01

‐2,022,138.41 ‐18,355,796.34

4288 Intrabudgetary Transactions 084 1435 000 COLUVRCT ‐24.55

084 X 8522 008 COLAVRAJ 1,753.00 172,230.13

Corps of Engineers

Other Defense - Civil Programs
084 X 8522 008 COLAVRCT ‐1,753.00 ‐22,172,230.13

097 X 5472 002 COLAVRAJ 1,885,848,531.36097 X 5472 002 COLAVRCT ‐1,034,104,834.98 ‐10,979,770,169.48097 X 5472 003 COLAVRCT ‐5,720,000,000.00097 X 8097 003 COLAVRCT ‐87,996,000,000.00097 X 8098 001 COLAVDEC 104,224.00097 X 8098 001 COLAVRAJ 43,472.14097 X 8098 001 COLAVRCT ‐38,631,312.00 ‐165,761,578.14

‐1,072,736,146.98 ‐102,997,535,544.67

4297 Proprietary Receipts from the Public 068 1435 000 COLUVRCT ‐47,299.72 ‐2,523,469.75

068 3220 000 COLUVRCT ‐10,024.92 ‐8,846,306.45068 3229 000 COLURINC ‐2,108,315.16068 3229 000 COLUVRAJ 58.80068 3229 000 COLUVRCT ‐250,509.56

068 F 3500 000 COLLBCA ‐4,390,968.74068 F 3500 000 COLLBCAJ 4,390,968.74068 F 3500 000 DISBBCA 1,664,498.79 1,715,438.79068 F 3500 000 DISBBCAJ ‐1,664,498.79 ‐1,715,438.79068 F 3845 000 COLLBCA ‐2,179.00068 F 3875 000 COLLBCA ‐42,532,506.54 ‐678,595,677.69068 F 3875 000 COLLBCAJ 37,420,118.61 642,338,248.05068 F 3875 000 DISBBCA 5,593,570.58 35,727,284.92068 F 3875 000 DISBBCAJ ‐80,307.32 ‐369,395.86068 X 5374 001 COLAVRAJ 638,625.51 11,398,150.35068 X 5374 001 COLAVRCT ‐2,071,345.45 ‐25,674,760.94068 5664 001 COLURDEC 16,000.00 59,140.00068 5664 001 COLURINC ‐390,168.00068 5664 001 COLUVRAJ 16,000.00 157,020.00068 5664 001 COLUVRCT ‐262,460.00 ‐2,046,000.00

068 X 8145 004 COLAVRCT ‐4,905,162.50 ‐63,546,765.12068 X 8145 006 COLAVDEC 3,340,155,885.95068 X 8145 006 COLAVINC ‐30,566,920.26068 X 8145 006 COLAVRCT ‐32,570,344.37 ‐3,495,876,645.30

‐38,795,136.12 ‐280,961,325.02

4298 Intrabudgetary Transactions 068 3200 000 COLUVRCT ‐85,258.32

068 F 3885 000 COLLBCA ‐1,037,314.02 ‐320,970,276.44068 F 3885 000 COLLBCAJ 6,951.04 2,024,195.67068 F 3885 000 DISBBCA 39,403,354.45 641,875,989.45068 F 3885 000 DISBBCAJ ‐39,307,683.73 ‐300,151,064.89068 X 5374 002 COLAVRCT ‐225,467.29068 X 8145 005 COLAVDEC 1,456.22 1,456.22068 X 8145 005 COLAVRAJ 0.17068 X 8145 005 COLAVRCT ‐1,456.22 ‐1,083,759,462.39

Environmental Protection Agency
‐934,692.26 ‐1,061,289,887.82

4299 Offsetting Governmental Receipts 068 5295 000 COLUVRAJ 16,030.00 3,048,236.10

068 5295 000 COLUVRCT ‐1,933,991.20 ‐22,438,651.21

‐1,917,961.20 ‐19,390,415.11

4315 Proprietary Receipts from the Public 011 3220 000 COLUVRAJ 2,101.66

011 3220 000 COLUVRCT ‐3,042.49 ‐65,688.92

011 F 3500 000 COLLBCA ‐200.00 ‐6,802.62011 F 3500 000 COLLBCAJ 200.00 75,714.39011 F 3500 000 DISBBCA 266,023.74 1,007,288.33011 F 3500 000 DISBBCAJ ‐266,023.74 ‐1,076,200.10

‐3,042.49 ‐63,587.26

4316 Intrabudgetary Transactions 011 3200 000 COLUVRCT ‐9,652.25 ‐9,730.97

011 F 3885 017 COLLBCA ‐117,485.57 ‐3,665,414.17011 F 3885 017 COLLBCAJ 64,256.18 3,463,501.96011 F 3885 017 DISBBCA 3,910,655.56 44,419,600.86011 F 3885 017 DISBBCAJ ‐3,926,111.57 ‐44,356,593.10

‐78,337.65 ‐148,635.42

4330 Proprietary Receipts from the Public 047 1435 000 COLUVRAJ 14,402.97

047 1435 000 COLUVRCT ‐1,752.74 ‐64,023.94047 3220 000 COLURINC ‐30,949.87 ‐218,271.62047 3220 000 COLUVRAJ 66.50 51,321.51047 3220 000 COLUVRCT ‐222,988.01 ‐19,919,904.29

047 F 3500 000 COLLBCA ‐12,594,589.97047 F 3500 000 COLLBCAJ 12,594,589.97047 F 3500 000 DISBBCA 65,236.63047 F 3500 000 DISBBCAJ ‐65,236.63047 F 3840 000 COLLBCA ‐7,900,241.54047 F 3840 000 COLLBCAJ 7,900,241.54047 F 3845 000 COLLBCA ‐134,998,112.81 ‐756,310,133.99047 F 3845 000 COLLBCAJ 377,836.18 3,997,463.83047 F 3845 000 DISBBCA 125,998,640.95 742,595,129.18047 F 3845 000 DISBBCAJ ‐3,657.37 ‐4,266,545.17047 F 3875 000 COLLBCA ‐68,074,789.18 ‐415,469,175.61047 F 3875 000 COLLBCAJ 67,706,483.26 413,484,275.99047 F 3875 000 DISBBCA 364,296.13 2,042,707.89047 5250 000 COLUVRAJ 54,344.48 695,371.53047 5250 000 COLUVRCT ‐679,306.06 ‐8,197,835.28047 5254 002 COLURINC ‐110,758.46047 5254 002 COLUVRCT ‐2,317,363.98 ‐19,139,361.54

Executive Office of the President

General Services Administration
‐11,827,252.52 ‐60,815,337.00

4332 Intrabudgetary Transactions 047 F 3885 000 COLLBCA ‐1,158,965.89 ‐12,385,357.66

047 F 3885 000 COLLBCAJ 7,649.37 99,244.90047 F 3885 000 DISBBCA 1,149,264.32 29,264,942.31047 F 3885 000 DISBBCAJ ‐16,985,128.55047 5381 001 COLURINC ‐665,112.89047 5381 001 COLUVRAJ 174,015.12 30,682,277.04047 5381 001 COLUVRCT ‐4,920,701.23 ‐42,722,820.40

‐4,748,738.31 ‐12,711,955.25

4363 Proprietary Receipts from the Public 072 1435 000 COLURDEC 0.00 62,437.08

072 1435 000 COLURINC ‐692.38072 1435 000 COLUVRCT ‐262,043.44 ‐1,875,522.08

072 2752 001 COLURDEC 0.00072 2752 001 COLUVRCT ‐47,941.42

072 3220 000 COLURDEC 9,679.04 73,082.86072 3220 000 COLURINC ‐123.31072 3220 000 COLUVRAJ 0.05072 3220 000 COLUVRCT ‐156,328.26 ‐2,493,251.96

072 F 3500 000 DISBBCA 135,000.00 135,000.00072 F 3500 000 DISBBCAJ ‐135,000.00 ‐135,000.00072 F 3845 000 COLLBCA ‐58,815.77 ‐845,247.45072 F 3845 000 COLLBCAJ 44.00 307.13072 F 3845 000 DISBBCA 5,873.07 926,402.37072 F 3845 000 DISBBCAJ ‐155,880.57072 F 3875 000 COLLBCA ‐7,150.00072 F 3875 000 DISBBCA 7,150.00072 X 8502 001 COLAVDEC 29,999,932.50072 X 8502 001 COLAVRCT ‐145,636,851.08072 X 8824 001 COLAVRCT ‐13,205,674.92 ‐79,637,182.14

‐13,667,266.28 ‐199,630,530.40

4364 Intrabudgetary Transactions 072 3200 000 COLURDEC 0.00 47,602.02

072 3200 000 COLUVRAJ 2,690,937.17 4,547,227.91072 3200 000 COLUVRCT ‐2,690,937.17 ‐4,714,821.67

072 F 3885 000 COLLBCA ‐97,765,884.41 ‐519,609,481.70072 F 3885 000 COLLBCAJ 96,451,052.58 511,418,337.74072 F 3885 000 DISBBCA 1,901,062.87 10,907,073.83072 F 3885 000 DISBBCAJ ‐492,005.00 ‐4,910,377.95072 X 8342 001 COLAVDEC 0.00072 X 8342 001 COLAVRCT ‐547,920.33 ‐2,993,336.91

‐453,694.29 ‐5,307,776.73

4369 Proprietary Receipts from the Public 071 2749 001 COLURINC ‐8,780,900.51

International Assistance Programs
071 2749 001 COLUVRAJ 8,873,485.30

071 2749 001 COLUVRCT ‐44,117,917.83 ‐218,500,732.12071 2749 003 COLUVRCT ‐203,565,067.80

071 F 3500 000 COLLBCAJ 92,584.79071 F 3500 000 DISBBCA 999,972.01 8,958,952.02071 F 3500 000 DISBBCAJ ‐999,972.01 ‐9,051,536.81

‐44,117,917.83 ‐421,973,215.13

4377 Proprietary Receipts from the Public 011 X 8242 001 COLAVRAJ 4,404,471,177.27

011 X 8242 001 COLAVRCT ‐3,107,897,349.58 ‐31,298,522,169.57

‐3,107,897,349.58 ‐26,894,050,992.30

4388 Proprietary Receipts from the Public 080 1435 000 COLUVRAJ 1,227.74 1,228.90

080 1435 000 COLUVRCT ‐92.76 ‐6,709.36

080 3220 000 COLUVRAJ 5,240.06080 3220 000 COLUVRCT ‐176,321.26 ‐1,171,541.07

080 F 3500 000 COLLBCA ‐3,094.99 ‐447,991.03080 F 3500 000 COLLBCAJ 3,094.99 447,991.03080 F 3500 000 DISBBCA 263,501.64080 F 3500 000 DISBBCAJ ‐263,501.64080 F 3845 000 COLLBCA ‐11,334.91 ‐571,409.11080 F 3845 000 COLLBCAJ 11,334.91 571,409.11080 F 3845 000 DISBBCA 301.60 42,439.66080 F 3845 000 DISBBCAJ ‐301.60 ‐42,439.66

‐175,186.28 ‐1,171,781.47

4389 Intrabudgetary Transactions 080 3200 000 COLUVRAJ 88,770.50

080 3200 000 COLUVRCT ‐6,184.25 ‐1,114,168.02

080 F 3502 000 COLLBCA ‐7,310.00080 F 3502 000 COLLBCAJ 7,310.00080 F 3502 000 DISBBCA 7,310.00080 F 3502 000 DISBBCAJ ‐7,310.00080 F 3885 000 COLLBCA ‐685.62080 F 3885 000 COLLBCAJ 685.62

‐6,184.25 ‐1,025,397.52

4397 Proprietary Receipts from the Public 049 1435 000 COLUVRCT ‐368.28 ‐5,485.35

049 3200 000 COLUVRCT ‐98,994.85 ‐622,472.96

049 3220 000 COLUVRCT ‐99,369.33 ‐4,320,607.69049 F 3500 000 COLLBCA ‐476.55049 F 3500 000 COLLBCAJ 476.55049 X 8960 001 COLAVRCT ‐5,218,530.12 ‐31,511,945.64

‐5,417,262.58 ‐36,460,511.64

National Aeronautics and Space Admimstration

National Science Foundation
4428 Proprietary Receipts from the Public 024 3220 000 COLUVRAJ 41,754.80

024 3220 000 COLUVRCT ‐413,127.51 ‐4,127,060.00

024 F 3500 000 COLLBCA ‐26,667,652.50024 F 3500 000 COLLBCAJ 26,667,652.50024 F 3500 000 DISBBCA 6,220.33 3,352,482.85024 F 3500 000 DISBBCAJ ‐6,220.33 ‐3,352,482.85024 F 3880 000 DISBBCA 1,335.00024 F 3880 000 DISBBCAJ ‐1,335.00

‐413,127.51 ‐4,085,305.20

4430 Postal Service Contributions 024 X 5391 002 COLAVRCT ‐1,221,521,527.80

024 X 5391 004 COLAVRCT ‐175,618.77 ‐175,618.77

‐175,618.77 ‐1,221,697,146.57

4435 Other 024 X 8135 006 COLAVRAJ 5,455.84

024 X 8135 006 COLAVRCT ‐62,625.89024 X 8135 007 COLAVRCT ‐3,570,315.73 ‐33,092,067.62

‐3,570,315.73 ‐33,149,237.67

4452 Proprietary Receipts from the Public 073 2721 003 COLUVRCT ‐93,195,301.00

073 2722 003 COLUVRCT ‐852,052,665.00

073 3220 000 COLUVRAJ 100.00073 3220 000 COLUVRCT ‐1,264.88 ‐324,092.44

073 F 3500 000 COLLBCA ‐38,680.71073 F 3500 000 COLLBCAJ 38,680.71073 F 3500 000 DISBBCA 693,934.56 2,788,292.57073 F 3500 000 DISBBCAJ ‐693,934.56 ‐2,788,292.57073 F 3875 000 COLLBCA ‐275,123,727.35 ‐2,561,457,501.77073 F 3875 000 COLLBCAJ 275,688,810.73 2,561,810,545.06073 F 3875 000 DISBBCA 23,488,847.18 293,118,191.19073 F 3875 000 DISBBCAJ ‐23,147,650.48 ‐293,070,025.75

905,015.20 ‐945,170,749.71

4453 Intrabudgetary Transactions 073 3200 000 COLUVRAJ 38.35 6,658.52

073 3200 000 COLUVRCT ‐186.90 ‐12,025.04

073 F 3885 000 COLLBCA ‐6,874,576.02 ‐82,686,909.47073 F 3885 000 COLLBCAJ 6,874,576.02 82,686,909.47073 F 3885 000 DISBBCA 649,855.68 5,609,165.68073 F 3885 000 DISBBCAJ ‐629,152.16 ‐5,675,903.22

20,554.97 ‐72,104.06

Social Security Administation

Office of Personnel Management

Small Business Administration
4590 On‐Budget 028 1435 000 COLUVRCT ‐107.87

028 2417 000 COLUVRCT ‐678,564.78 ‐6,810,196.96

028 2418 000 COLUVRCT ‐7,365,590.00 ‐73,894,280.00

028 3096 000 COLUVRCT ‐257,391,955.37 ‐2,299,107,017.09

028 3220 000 COLUVRAJ 500.00028 3220 000 COLUVRCT ‐12,520.31 ‐74,286.61

028 5419 001 COLUVRCT ‐10,621,180.78 ‐106,555,551.76

028 5555 001 COLUVRCT ‐2,442.00 ‐27,973.11

‐276,072,253.24 ‐2,486,468,913.40

4595 Off‐Budget 028 F 3500 000 COLLBCA ‐145.00 ‐2,943,787.40

028 F 3500 000 COLLBCAJ 145.00 1,559.95028 F 3500 000 DISBBCA 1,447,132.96 21,204,499.57028 F 3500 000 DISBBCAJ ‐1,447,132.96 ‐18,262,272.12028 X 8006 009 COLAVDEC 38,134.58 196,509.06028 X 8006 009 COLAVRAJ 2,972,660.83 98,321,156.52028 X 8006 009 COLAVRCT ‐3,487,255.65 ‐110,117,711.32028 X 8006 029 COLAVDEC 43,670.28 69,280.45028 X 8006 029 COLAVRAJ 1,317,544.76028 X 8006 029 COLAVRCT ‐66,095.55 ‐1,810,711.66028 X 8006 031 COLAVRCT ‐57,936.77 ‐544,038.13028 X 8006 042 COLAVRCT ‐37,870.08 ‐161,190.78028 X 8007 009 COLAVDEC 527,724.24 1,526,563.33028 X 8007 009 COLAVRAJ 5,646.84028 X 8007 009 COLAVRCT ‐2,539,341.10 ‐87,738,708.51028 X 8007 031 COLAVRCT ‐2,168,912.92 ‐20,402,185.84

‐4,775,222.14 ‐119,337,845.28

4610 Off‐Budget 028 X 8006 006 COLAVRCT ‐8,595,179,676.70 ‐34,860,815,896.46

028 X 8006 018 COLAVRCT ‐13,967,280.17028 X 8006 043 COLAVRCT ‐733,016.00028 X 8007 006 COLAVRCT ‐391,307,433.50 ‐1,210,788,647.20028 X 8007 018 COLAVRCT ‐2,371,806.30

‐8,986,487,110.20 ‐36,088,676,646.13

4372 Peace Corps 011 F 3845 044 COLLBCA ‐14,512.78 ‐539,854.65

011 F 3845 044 COLLBCAJ 1,225,935.74011 F 3880 044 COLLBCA ‐294,750.35011 F 3880 044 COLLBCAJ 294,750.35011 X 8245 001 COLAVRAJ 2,321.99 50,115.31011 X 8245 001 COLAVRCT ‐418,682.34 ‐1,461,530.94

‐430,873.13 ‐725,334.54

4379 Other 011 X 8239 001 COLAVRAJ 187,680.38

Independent Agencies
011 X 8239 001 COLAVRCT ‐50,000.00 ‐2,050,046.72

011 X 8243 001 COLAVRCT ‐75,780.00524 3220 077 COLUVRAJ 47,670.30524 3220 077 COLUVRCT ‐46,450.39 ‐248,266.68

524 F 3845 077 COLLBCA ‐11,231.02

‐96,450.39 ‐2,149,973.74

5050 Broadcasting Board of Governors 514 3220 068 COLUVRCT ‐2,652.79

514 F 3845 068 COLLBCA ‐1,300.26 ‐96,872.66514 F 3845 068 COLLBCAJ 71,833.99514 F 3875 068 DISBBCA 568,450.63 5,486,013.78514 F 3875 068 DISBBCAJ ‐598,627.32 ‐5,315,026.54514 X 8285 001 COLAVRCT ‐467,902.00 ‐467,902.00

‐499,378.95 ‐324,606.22

5110 Corporation for National and Community Service 485 3220 055 COLURDEC 67,960.21

485 3220 055 COLUVRAJ 91.07 53,634.83485 3220 055 COLUVRCT ‐788,369.49 ‐2,836,638.68

485 X 8267 003 COLAVRAJ 206,842,000.00485 X 8267 003 COLAVRCT ‐206,842,000.00 ‐413,684,000.00485 X 8981 001 COLAVRCT ‐175.00 ‐2,968.02

‐207,630,453.42 ‐209,560,011.66

5120 General and Special Payments 020 X 5511 001 COLAVRAJ 50.00

020 X 5511 001 COLAVRCT ‐50.00020 X 5511 002 COLAVRAJ 271,308.29020 X 5511 002 COLAVRCT ‐314,774.80 ‐72,508,121.44349 3200 069 COLURDEC 753.07 913.07349 3200 069 COLURINC ‐1,073.07 ‐4,113.07349 3220 069 COLURDEC 1.64349 3220 069 COLUVRCT ‐759.15 ‐6,004.12

‐315,853.95 ‐72,246,015.63

5140 Equal Employment Opportunity Commission 045 3200 000 COLUVRCT ‐1,232.73 ‐18,805.90

045 3220 000 COLUVRAJ 98,638.79 98,713.79045 3220 000 COLUVRCT ‐2,244.99 ‐207,123.34

95,161.07 ‐127,215.45

5150 Export‐Import Bank of the United States 083 2727 003 COLUVRCT ‐374,859,152.00

083 3220 000 COLUVRCT ‐266.56

083 F 3500 000 DISBBCA 97,732.27 124,122.31083 F 3500 000 DISBBCAJ ‐97,732.27 ‐124,122.31083 F 3875 000 COLLBCA ‐413,770,605.40083 F 3875 000 COLLBCAJ 186,647,869.26
083 F 3875 000 DISBBCA 18,920,826.46 213,669,345.53

18,920,826.46 ‐388,312,809.17

5201 Universal Service Fund 027 X 5183 002 COLAVRCT ‐3,955,236.25 ‐27,731,268.94

‐3,955,236.25 ‐27,731,268.94

5205 Other 027 1435 000 COLUVRAJ 1,658.22 17,198.45

027 1435 000 COLUVRCT ‐1,658.22 ‐17,332.57

027 2429 000 COLUVRAJ 123,530.00 2,185,566.30027 2429 000 COLUVRCT ‐2,464,790.63 ‐20,812,370.91

027 3220 000 COLUVRAJ 390,612,102.09027 3220 000 COLUVRCT ‐66,667.34 ‐391,860,454.10

027 F 3500 000 COLLBCA ‐204.67 ‐944.67027 F 3500 000 COLLBCAJ 204.67 944.67027 F 3875 000 COLLBCA ‐808,890,698.13 ‐2,430,890,145.59027 F 3875 000 COLLBCAJ 808,893,018.13 2,430,888,650.39027 F 3875 000 DISBBCA 8,625.14 203,173.63027 F 3875 000 DISBBCAJ ‐10,945.14 ‐201,678.43

‐2,407,927.97 ‐19,875,290.74

5260 Federal Housing Finance Agency 537 X 5532 002 COLAVRAJ 350.00

537 X 5532 002 COLAVRCT ‐230,259.12 ‐2,477,982.39

‐230,259.12 ‐2,477,632.39

5340 National Archives and Records Administration 088 3220 000 COLUVRAJ 1,169.58

088 3220 000 COLUVRCT ‐407.36 ‐4,404.48

088 F 3500 000 COLLBCA ‐5,668.50088 F 3500 000 COLLBCAJ 5,668.50088 F 3885 000 DISBBCA 1,112,604.80088 F 3885 000 DISBBCAJ ‐76,091.80 ‐1,029,853.13088 X 8127 001 COLAVRAJ 180,399.76088 X 8127 001 COLAVRCT ‐605,978.00 ‐3,005,054.23088 X 8127 003 COLAVRCT ‐62,007.73 ‐657,737.36088 X 8127 004 COLAVRCT ‐5,034.23 ‐60,973.57088 X 8127 005 COLAVRCT ‐719,475.51 ‐719,475.51

‐1,468,994.63 ‐4,183,324.14

5351 National Endowment for the Arts 417 3200 001 COLUVRAJ 2,000.00 164,509.08

417 3200 001 COLUVRCT ‐2,000.00 ‐169,009.08

417 X 8040 001 COLAVRAJ 195,996.00 208,840.38417 X 8040 001 COLAVRCT ‐196,282.00 ‐510,605.20

‐286.00 ‐306,264.82

5352 National Endowment for the Humanities 418 3220 002 COLURINC ‐0.52

418 3220 002 COLUVRAJ 2,370.68 2,370.68418 3220 002 COLUVRCT ‐23,117.96

418 F 3500 000 COLLBCA ‐773,781.40
418 F 3500 000 COLLBCAJ 773,781.40

418 F 3502 000 DISBBCA 2,370.68 2,370.68418 F 3502 000 DISBBCAJ ‐2,370.68 ‐2,370.68418 X 8050 001 COLAVRCT ‐816,017.32

5355 National Labor Relations Board 420 3220 000 COLUVRAJ 1,095.03

420 3220 000 COLUVRCT ‐725.25 ‐52,990.31

420 F 3500 000 COLLBCA ‐834,016.46420 F 3500 000 COLLBCAJ 834,016.46

‐725.25 ‐51,895.28

5367 Nuclear Regulatory Commission 031 1435 000 COLURDEC 13.57

031 1435 000 COLURINC ‐13.57031 1435 000 COLUVRAJ 260.42 21,975.78031 1435 000 COLUVRCT ‐1,449.43 ‐39,294.28

031 3220 000 COLUVRAJ 73,805.44 201,810.56031 3220 000 COLUVRCT ‐113,609.29 ‐303,889.42

031 F 3500 000 DISBBCA 2,300.00031 F 3500 000 DISBBCAJ ‐2,300.00031 X 5280 001 COLAVDEC 12,897.08 57,173.30031 X 5280 001 COLAVINC ‐472,021.47031 X 5280 001 COLAVRAJ 5,075,131.29 248,913,414.66031 X 5280 001 COLAVRCT ‐13,310,289.80 ‐822,368,836.55

‐8,263,254.29 ‐573,989,667.42

5446 Proprietary Receipts from the Public 060 F 3500 000 COLLBCA ‐3,650.77

060 F 3500 000 COLLBCAJ 3,650.77060 F 3500 000 DISBBCA 12,702.28 128,259.49060 F 3500 000 DISBBCAJ ‐12,702.28 ‐128,259.49060 X 8118 001 COLAVRAJ 9.92 3,493,657,826.16060 X 8118 001 COLAVRCT ‐950,764,199.06 ‐3,589,754,207.22060 X 8118 003 COLAVRAJ 1,491,007.02 12,126,310.96060 X 8118 003 COLAVRCT ‐44,587,511.73 ‐374,053,778.51

‐993,860,693.85 ‐458,023,848.61

5452 Payments from Other Funds to the Railroad Retirement Trust Funds 060 X 8010 031 COLAVRCT ‐4,880,389,000.00

060 X 8010 032 COLAVRCT ‐66,040,000.00

0.00 ‐4,946,429,000.00

5458 Other 060 X 8010 004 COLAVINC ‐489,698.63 ‐4,332,895.89

060 X 8010 012 COLAVRCT ‐66,000,000.00 ‐260,000,000.00060 X 8011 007 COLAVRCT ‐101,000,000.00 ‐471,000,000.00060 X 8011 016 COLAVRCT ‐190,000,000.00 ‐1,527,000,000.00

5480 Securities and Exchange Commission 050 1435 000 COLUVRAJ 89,336.28 468,472.65

050 1435 000 COLUVRCT ‐219,021.63 ‐2,092,277.25

050 3220 000 COLUVRAJ 63,572.46 187,902.56
050 3220 000 COLUVRCT ‐124,813.64 ‐321,824.88

050 F 3500 000 COLLBCA ‐50,389.11 ‐419,594,571.43050 F 3500 000 COLLBCAJ 50,389.11 419,594,571.43050 F 3500 000 DISBBCA 6,919.94050 F 3500 000 DISBBCAJ ‐6,919.94050 F 3875 000 COLLBCA ‐705,230.90 ‐719,094,906.76050 F 3875 000 COLLBCAJ 863,047.90 720,435,389.52050 F 3875 000 DISBBCA 5,000.00 455,711,215.89050 F 3875 000 DISBBCAJ ‐457,030,331.21050 F 3885 000 COLLBCA ‐285,464.13 ‐1,833,469.52050 F 3885 000 COLLBCAJ 285,464.13 1,832,792.80050 F 3885 000 DISBBCA 1,801.56 56,048.91050 F 3885 000 DISBBCAJ ‐1,801.56 ‐55,372.19050 X 5567 002 COLAVRAJ 1,122,748.94050 X 5567 002 COLAVRCT ‐119,554.15 ‐7,253,368.70

‐147,663.68 ‐7,866,979.24

5500 Smithsonian Institution 033 3200 000 COLUVRCT ‐46.72 ‐2,334.41

033 F 3845 001 COLLBCA ‐130,722.10033 F 3845 001 DISBBCA 42,059.85 52,059.55

5570 Other 010 X 8123 001 COLAVRCT ‐116,108.24

026 F 3500 000 COLLBCAJ 130,011,845.58 1,286,086,268.87026 F 3500 000 DISBBCA 137,706,889.50 1,255,338,498.00026 F 3500 000 DISBBCAJ ‐267,718,735.08 ‐2,541,424,766.87026 F 3502 000 DISBBCA 0.00 0.00029 3220 000 COLUVRAJ 7,892.15 712,060.15029 3220 000 COLUVRCT ‐2,450.55 ‐1,259,662.82

029 F 3500 000 COLLBCA ‐52.00 ‐527.00029 F 3500 000 COLLBCAJ 52.00 527.00029 F 3500 000 DISBBCA 278.21029 F 3500 000 DISBBCAJ ‐278.21029 F 3875 000 COLLBCA ‐30,368,777.43 ‐231,021,399.65029 F 3875 000 COLLBCAJ 31,624,134.17 121,906,264.23029 F 3875 000 DISBBCA 229,975.00 89,615,135.42029 F 3875 000 DISBBCAJ ‐2,500.00030 F 3500 000 COLLBCA ‐4,237.52030 F 3500 000 COLLBCAJ 4,237.52034 3220 000 COLUVRCT ‐245.50

061 1435 000 COLUVRCT ‐563.26061 3220 000 COLUVRAJ 6,600.00 22,204.73061 3220 000 COLUVRCT ‐6,600.00 ‐29,620.98

061 F 3500 000 COLLBCA ‐6,382.72061 F 3500 000 COLLBCAJ 6,382.72061 F 3500 000 DISBBCA 1,193.97061 F 3500 000 DISBBCAJ ‐1,193.97062 3200 000 COLUVRAJ 2.03 7.30
062 3200 000 COLUVRCT ‐2.03 ‐7.30

065 1435 000 COLUVRCT ‐0.34

065 3102 001 COLURDEC 237.53 1,187.65065 3102 001 COLURINC ‐237.53 ‐1,187.65065 3220 000 COLUVRAJ 3,326.52 453,328.01065 3220 000 COLUVRCT ‐21,767.05 ‐653,216.18

295 3220 095 COLUVRCT ‐225.00

309 3220 000 COLUVRCT ‐15,450.00310 3220 032 COLUVRCT ‐56.00

321 X 8268 001 COLAVRCT ‐52,679.12326 3200 019 COLUVRAJ 1.06326 3200 019 COLUVRCT ‐2.33 ‐100.33

339 3220 140 COLUVRAJ 1,983,874.80 2,045,989.06339 3220 140 COLUVRCT ‐993,625.80 ‐2,051,193.55

345 1435 042 COLUVRCT ‐2.09

345 F 3500 042 COLLBCA ‐5.00 ‐55.00345 F 3500 042 COLLBCAJ 5.00 55.00349 F 3500 069 COLLBCA ‐4,048.37349 F 3500 069 COLLBCAJ 1,048.37349 F 3500 069 DISBBCA 811,299.76349 F 3500 069 DISBBCAJ ‐808,299.76352 1435 000 COLURINC ‐1.50 ‐15.17352 3220 001 COLUVRCT ‐167.00

352 F 3500 000 COLLBCA ‐939.04352 F 3500 000 COLLBCAJ 939.04360 3220 160 COLUVRAJ 60,655.24360 3220 160 COLUVRCT ‐192,671.69 ‐479,467.18

368 1435 028 COLUVRCT ‐13.12 ‐121.54

368 3220 028 COLUVRCT ‐30.15 ‐1,581.69372 X 8296 001 COLAVRAJ 2.00372 X 8296 001 COLAVRCT ‐4.00372 X 8296 003 COLAVRCT ‐1,000,000.00381 1435 002 COLUVRCT ‐680.42

381 X 8282 001 COLAVRAJ 331.03381 X 8282 001 COLAVRCT ‐331.03394 3220 025 COLUVRAJ 2.00394 3220 025 COLUVRCT ‐2.00

394 F 3500 025 COLLBCA ‐506.52 ‐506.52394 F 3500 025 COLLBCAJ 506.52 506.52421 1435 024 COLUVRCT ‐0.13421 F 3500 024 COLLBCA ‐41.60421 F 3500 024 COLLBCAJ 41.60424 3220 003 COLUVRCT ‐1.60 ‐4,209.15

432 1435 021 COLUVRCT ‐0.85 ‐0.85432 3220 021 COLUVRCT ‐100.00 ‐100.00

458 F 3502 013 COLLBCA ‐50.00 ‐791.18458 F 3502 013 COLLBCAJ 50.00 791.18
465 X 8187 003 COLAVINC ‐1,111.11

465 X 8187 003 COLAVRAJ 1,111.11467 F 3500 004 COLLBCA ‐42,909,842.19 ‐42,946,392.01467 F 3500 004 COLLBCAJ 48,427,772.19 59,831,367.03467 F 3500 004 DISBBCAJ ‐5,517,930.00 ‐16,884,975.02467 F 3502 004 COLLBCA ‐2,400.00 ‐458,386.00467 F 3502 004 DISBBCA 2,400.00 458,386.00472 1435 089 COLUVRAJ 42.24 54.12472 1435 089 COLUVRCT ‐44.22 ‐58.74

472 F 3500 089 COLLBCA ‐42,365.00 ‐511,701.80472 F 3500 089 COLLBCAJ 42,365.00 511,701.80485 3200 055 COLURDEC 3,528.15 124,953.15485 3200 055 COLUVRAJ 50,339.78 120,999.23485 3200 055 COLUVRCT ‐3,528.15 ‐278,681.07

485 F 3500 055 COLLBCA ‐454,495.08 ‐4,346,520.26485 F 3500 055 COLLBCAJ 454,495.08 4,346,520.26487 X 8615 001 COLAVRCT ‐1,675,100.00510 3220 064 COLUVRCT ‐4,532.00

511 F 3500 070 COLLBCA ‐3,907.02511 F 3500 070 COLLBCAJ 3,907.02511 F 3502 070 DISBBCA 15.37511 F 3502 070 DISBBCAJ ‐15.37512 F 3500 065 COLLBCA ‐32,690.00512 F 3500 065 COLLBCAJ 32,690.00514 F 3500 068 COLLBCAJ 1,125.00514 F 3500 068 DISBBCAJ ‐1,125.00519 5365 001 COLURINC ‐3,718,872.98519 5365 001 COLUVRAJ 8,969.07519 5365 001 COLUVRCT ‐624,036.61

525 1435 062 COLUVRCT ‐0.06 ‐0.06

525 3220 062 COLUVRCT ‐25.00 ‐25.00

537 1435 080 COLUVRCT ‐4.06 ‐56.24

571 F 3500 079 COLLBCA ‐5,019.86571 F 3500 079 COLLBCAJ 5,019.86 5,019.86571 F 3500 079 DISBBCA 120,607.34571 F 3500 079 DISBBCAJ ‐120,607.34 ‐120,607.34579 8299 003 COLAVRCT ‐150,000,000.00579 8299 004 COLAVINC ‐61,371,000.00579 8299 005 COLAVRCT ‐84,187,000.00581 F 3500 085 DISBBCA 55,156.97581 F 3500 085 DISBBCAJ ‐55,156.97