.00 

Quarterly Distributed Offsetting Receipts by Department Report
 

January, 2012 - March, 2012
 

FISCAL MAIN SUB
 

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

LEGISLATIVE BRANCH:
 

1058 00 X 5509 002 17 -65.78 -187.60
 

01 3200 000 51 -112.88 -112.88
 

03 3200 000 51 -288.33 -357.75
 

03 F 3885 000 16 .00
 

03 F 3885 000 61 -2,533.82 -2,533.82
 

03 X 5075 002 17 -11.55 -11.55
 

05 3200 000 51 -2,221.26 -4,433.76
 

09 X 8148 003 17 -500,000.00 -10,500,000.00
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 

-505,233.62 -10,507,637.36
 

JUDICIAL BRANCH:
 

1130 10 1435 000 51 -514.97 -13,783.17
 

10 3220 000 51 -562,931.48 -1,108,055.84
 

10 F 3845 000 16 -303.00 -534.80
 

10 F 3880 002 16 .00 116,535.85
 

10 X 5114 001 17 -34,211,798.90 -63,048,293.80
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 

-34,775,548.35 -64,054,131.76
 

JUDICIAL BRANCH:
 

1135 10 X 5114 003 17 -309,343,935.00 -333,287,610.00
 

10 X 8110 004 17 -11,100,000.00 -12,600,000.00
 

10 X 8122 004 17 -70,722,506.85 -86,968,000.00
 

10 X 8124 001 17 -3,378,082.19 -4,200,000.00
 

TOTAL INTRABUDGETARY TRANSACTIONS
 -394,544,524.04 -437,055,610.00
 

DEPARTMENT OF AGRICULTURE: 

1550 12 1435 000 51 -103,667.02 -188,435.10 

12 2702 001 51 -19,565,568.61 -39,243,720.30 

12 2703 001 51 -38,250.00 -54,904.91 

12 2706 001 51 -1,794,988.25 -7,947,970.15 

12 2707 001 51 -310,136.92 -311,556.92 

12 2711 001 51 -6,112.27 -31,932.00 

12 2712 001 51 -36,469.55 -46,649.48 

12 2756 001 51 -619,215.20 -2,942,074.56 

12 2793 001 51 -10,620,558.05 -22,083,003.60 

12 3220 000 51 -1,635,606.24 -3,464,145.38 

12 F 3845 010 16 -4,540.00 -25,651.00 

12 F 3845 010 61 -675,756.31 -1,576,799.90 

12 F 3845 014 16 .00 -13,105.63 

12 F 3845 016 16 -53,044.53 -66,994.21 

12 F 3845 029 16 -20,456.12 -39,417.23 

12 5008 001 51 -58,070,867.16 -86,481,003.55 

12 X 5201 001 17 .00 -4,321,648.52 

12 X 5204 001 17 -4,936,899.82 -11,685,443.37 

12 X 5206 001 17 -2,455,464.38 -5,378,450.90 

12 5212 003 51 .00 -18,000.00 

12 X 5214 001 17 -89,131.30 -128,124.88 

12 X 5215 001 17 -22,759,476.06 -37,178,958.56 

12 X 5216 001 17 -1,091,191.00 -1,720,541.00 

12 X 5219 001 17 -1,240,342.64 -3,058,499.19 

12 X 5223 001 17 -367.16 -735.59 

12 X 5264 001 17 -1,891,246.76 -4,272,501.60 

12 X 5268 001 17 -10,990,645.66 -20,189,031.62 

12 X 5279 003 17 .00 -78,875.97 

Page 1 
Quarterly Distributed Offsetting Receipts by Department Report
 

January, 2012 - March, 2012
 

FISCAL MAIN SUB
 

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

DEPARTMENT OF AGRICULTURE:
 

1550 12 X 5360 001 17 -981,656.10 -1,583,310.25
 

12 X 5361 001 17 -547,359.62 -903,885.27
 

12 X 5363 001 17 -509,125.34 -514,250.97
 

12 X 5462 001 17 -21,180.45 -22,079.88
 

12 X 5540 001 17 -5,045,045.20 -7,244,149.75
 

12 5896 005 51 -16,896,169.23 -33,404,642.04
 

12 X 5896 003 17 -4,540,299.27 -4,540,299.27
 

12 X 8015 001 17 -50,197,096.46 -70,869,527.69
 

12 X 8028 001 17 -15,345,893.46 -34,074,358.79
 

12 X 8034 001 17 -6,100.00 -6,960.03
 

12 X 8137 001 17 -3,682,177.77 -5,512,741.69
 

12 X 8203 001 17 -83,950.45 -197,325.97
 

12 X 8214 001 17 -6,128,050.57 -12,744,179.68
 

12 X 8218 001 17 -52,100.00 -52,100.00
 

12 X 8226 001 17 -5,842,527.36 -5,862,533.46
 

12 X 8232 001 17 -500.00 -566.60
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 

-248,889,232.29 -430,081,086.46
 

DEPARTMENT OF AGRICULTURE: 

1560 12 3200 000 51 -134,299.69 -855,956.59 

12 F 3885 003 61 36,546.15 52,196.49 

12 F 3885 004 16 -61,703.08 -61,703.08 

12 F 3885 004 61 3,964,747.19 10,301,507.95 

12 F 3885 005 61 4,548,466.43 7,918,516.53 

12 F 3885 006 61 -136,029.16 76,011.90 

12 F 3885 007 61 32,374.23 40,875.43 

12 F 3885 008 61 1,353,815.05 1,375,699.36 

12 F 3885 009 61 134,646.53 163,762.41 

12 F 3885 010 61 6,851,978.89 9,317,969.81 

12 F 3885 011 61 25,615,575.18 25,166,441.65 

12 F 3885 014 61 2,509,028.83 3,703,056.37 

12 F 3885 015 61 3,182,528.02 4,087,668.72 

12 F 3885 016 61 -62,086.95 4,831,921.17 

12 F 3885 017 61 111,996.46 585,704.50 

12 F 3885 018 61 -3,101,583.87 347,106.97 

12 F 3885 020 61 1,501,879.82 2,108,103.55 

12 F 3885 022 61 53,141.85 68,852.71 

12 F 3885 024 61 147,472.94 286,247.37 

12 F 3885 025 61 -3,795,158.83 -2,799,411.68 

12 F 3885 029 61 -500,353.21 -593,039.70 

12 F 3885 035 61 1,206,091.25 3,001,468.62 

12 F 3885 037 61 3,547,016.54 4,680,119.46 

12 F 3885 040 16 61,703.08 61,703.08 

12 F 3885 040 61 23,506,223.08 23,506,223.08 

12 F 3885 049 61 5,075,203.77 6,515,268.91 

12 X 5070 002 17 -8.13 -32.25 

12 X 5205 002 17 -1,774,101.78 -2,627,739.13 

12 X 8100 001 17 .00 -2,250,000.00 

TOTAL INTRABUDGETARY TRANSACTIONS 

73,875,110.59 99,008,543.61 

DEPARTMENT OF COMMERCE: 

1797 13 1435 000 51 -139,590.25 -198,697.88 

13 2419 002 51 -10,400.00 -64,400.00 

13 2717 001 51 -223,071.34 -3,372,545.90 

13 3220 000 51 -2,158,075.16 -3,038,698.22 

13 F 3845 012 16 -38,700.11 -56,257.08 

13 F 3845 012 61 22,059.92 48,201.63 

Page 2
 
Quarterly Distributed Offsetting Receipts by Department Report
 

January, 2012 - March, 2012
 

FISCAL MAIN SUB
 

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

DEPARTMENT OF COMMERCE:
 

1797 13 F 3845 014 16 .00 -43,484.18
 

13 F 3875 014 61 5,238,211.98 11,881,435.46
 

13 F 3880 014 16 -148,039.84 -191,657.73
 

13 F 3880 014 61 125,678.20 115,798.85
 

13 X 8501 001 17 -3,782,858.90 -4,067,544.12
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 

-1,114,785.50 1,012,150.83
 

DEPARTMENT OF COMMERCE:
 

1798 13 3200 000 51 -68,071.50 -574,498.21
 

13 F 3885 001 16 471,089,558.66 960,981,042.68
 

13 F 3885 001 61 -471,089,558.66 -960,981,042.68
 

13 F 3885 014 61 -10,098,966.27 -9,318,455.10
 

13 X 5283 002 17 -15.80 -25.14
 

TOTAL INTRABUDGETARY TRANSACTIONS
 

-10,167,053.57 -9,892,978.45
 

DEPARTMENT OF DEFENSE-MILITARY:
 

2482 21 3019 000 51 -7,509,554.06 -14,224,033.00
 

21 3041 000 51 -23,266,388.26 -30,491,514.41
 

21 3210 000 51 -19,433,424.20 -116,763,362.39
 

21 F 3845 000 16 -8,495.49 -9,767.40
 

21 F 3875 001 16 5,149,815.43 -26,357,904.33
 

21 F 3875 001 61 -22,809,046.41 -22,701,446.56
 

21 F 3875 002 16 -6,041,831.14 -18,353,009.73
 

21 F 3875 002 61 1,254,040.64 41,075,922.00
 

21 F 3880 000 16 .00 -307,798.83
 

21 F 3880 000 61 -863,844.23 -2,719,922.47
 

21 X 8927 001 17 -349,422.67 -1,734,147.08
 

TOTAL ROPRIETARY RECEIPTS FROM THE PUBLIC - ARMY
 -73,878,150.39 -192,586,984.20
 

DEPARTMENT OF DEFENSE-MILITARY:
 

2484 17 1435 000 51 -39.26 -39.26
 

17 1840 000 51 .00 22,447.50
 

17 3019 000 51 -734,128.96 -3,085,788.42
 

17 3041 000 51 -10,553,780.52 -16,649,815.01
 

17 3210 000 51 -9,418,012.32 -20,605,805.11
 

17 F 3875 001 16 -50,511.96 -248,119.79
 

17 F 3875 001 61 78,487.67 176,465.61
 

17 F 3875 002 16 -6,907,705.14 -10,918,683.48
 

17 F 3875 002 61 2,820,109.91 4,733,888.29
 

17 F 3875 004 16 -1,172,293.24 -2,058,893.11
 

17 F 3875 004 61 -10,391,732.63 -116,708,764.99
 

17 F 3880 000 61 1,644,292.34 160,137.93
 

17 X 8716 001 17 -160,521.75 -414,064.56
 

17 X 8733 001 17 -1,925,342.97 -4,496,329.79
 

TOTAL ROPRIETARY RECEIPTS FROM THE PUBLIC - NAVY
 -36,771,178.83 -170,093,364.19
 

DEPARTMENT OF DEFENSE-MILITARY:
 

2486 57 1435 000 51 .00 -39.78
 

57 1840 000 51 .00 -13,034.25
 

57 3019 000 51 -889,299.20 -955,576.35
 

Page 3
 
Quarterly Distributed Offsetting Receipts by Department Report
 

January, 2012 - March, 2012
 

FISCAL MAIN SUB
 

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

DEPARTMENT OF DEFENSE-MILITARY:
 

2486 57 3041 000 51 -10,505,007.23 -14,928,121.38
 

57 3210 000 51 -21,213,490.76 -20,033,576.16
 

57 F 3875 001 16 -4,621,369.01 46,343,278.10
 

57 F 3875 001 61 5,521,615.26 7,189,963.65
 

57 F 3875 002 16 -1,028,950,880.64 -2,040,161,096.48
 

57 F 3875 002 61 1,012,886,900.32 2,033,049,729.17
 

57 F 3880 000 61 377,981.40 524,081.96
 

57 X 8928 001 17 -385,545.47 -567,623.56
 

TOTAL ROPRIETARY RECEIPTS FROM THE PUBLIC - AIR FORCE
 

-47,779,095.33 10,447,984.92
 

DEPARTMENT OF DEFENSE-MILITARY:
 

2488 97 2462 000 51 -3,653,336.32 -7,316,667.47
 

97 2651 000 51 -160,137.52 -479,485.26
 

97 3019 000 51 -165,047.09 -168,228.55
 

97 3041 000 51 -1,905,783.43 -2,842,690.18
 

97 3210 000 51 -54,486,135.82 -130,980,930.87
 

97 F 3845 000 16 -83,838.99 -125,629.69
 

97 F 3875 000 16 967.12 .00
 

97 F 3875 001 16 -62,225,336.45 -84,954,155.87
 

97 F 3875 001 61 132,407,303.69 8,976,669.59
 

97 F 3875 002 16 -2,310,391,965.37 -2,310,389,915.41
 

97 F 3875 002 61 2,310,465,496.56 2,310,389,012.43
 

97 F 3880 000 61 90,176.01 -860,260.25
 

97 5188 017 51 .00 -588,120.79
 

97 5188 021 51 -388,500.00 -388,500.00
 

97 5188 057 51 -251,487.90 -252,687.90
 

97 5189 017 51 -4,912,579.98 -7,051,163.21
 

97 5189 021 51 -1,757,708.16 -3,430,716.78
 

97 5189 057 51 -3,034,134.59 -4,318,313.86
 

97 5189 097 51 -50,996.74 -78,846.42
 

97 5195 001 51 .00 525,000.00
 

97 X 5195 003 17 -525,000.00 -1,050,000.00
 

97 X 5441 003 17 -67,811,617.01 -152,128,758.17
 

97 X 5441 004 17 -39,484,122.67 -39,559,265.91
 

97 X 8163 001 17 -1,250.00 -2,880.00
 

TOTAL ROPRIETARY RECEIPTS FROM THE PUBLIC - DEFENSE AGENCIES
 

-108,325,034.66 -427,076,534.57
 

DEPARTMENT OF DEFENSE-MILITARY:
 

2492 21 3102 001 51 -2,885.81 -3,817.28
 

21 3200 000 51 -4,268,959.63 -11,527,711.34
 

21 F 3885 000 61 -9,713,820.14 -9,713,820.14
 

21 F 3885 007 61 -13,045,959.25 287,061,705.59
 

TOTAL INTRABUDGETARY TRANSACTIONS - ARMY
 

-27,031,624.83 265,816,356.83
 

DEPARTMENT OF DEFENSE-MILITARY:
 

2494 17 3200 000 51 -6,191,458.28 -7,566,029.27
 

17 F 3885 000 61 -1,736.51 -14,235.85
 

17 F 3885 007 16 -279,021,509.03 -531,713,639.30
 

17 F 3885 007 61 293,179,726.70 552,719,110.26
 

17 X 8723 001 17 -2,036,680.43 -5,307,382.25
 

TOTAL INTRABUDGETARY TRANSACTIONS - NAVY
 

5,928,342.45 8,117,823.59
 

Page 4
 
Quarterly Distributed Offsetting Receipts by Department Report
 

January, 2012 - March, 2012
 

FISCAL MAIN SUB
 

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

DEPARTMENT OF DEFENSE-MILITARY:
 

2496 57 3200 000 51 -8,179,662.95 -22,790,080.22
 

57 F 3885 007 61 -116,126,325.29 -11,427,045.11
 

TOTAL INTRABUDGETARY TRANSACTIONS - AIR FORCE
 

-124,305,988.24 -34,217,125.33
 

DEPARTMENT OF DEFENSE-MILITARY:
 

2500 97 3102 001 51 .00 -908.38
 

97 3200 000 51 -4,296,355.38 -6,050,670.93
 

97 F 3885 007 61 -1,058,245.53 32,537,530.40
 

97 X 5187 002 17 -1,995.37 -4,012.67
 

97 X 8165 001 17 -4,574,443.21 -7,474,914.29
 

97 X 8335 001 17 -31,800,000.00 -57,100,000.00
 

TOTAL INTRABUDGETARY TRANSACTIONS - DEFENSE AGENCIES
 

-41,731,039.49 -38,092,975.87
 

DEPARTMENT OF DEFENSE-MILITARY: 

2508 97 X 5187 001 17 -140.00 -140.00 

TOTAL OFFSETTING GOVERNMENTAL RECEIPT - DEFENSE AGENCIES 

-140.00 -140.00 

DEPARTMENT OF EDUCATION: 

2637 91 1435 000 51 -5,261,355.58 -8,680,957.89 

91 2781 001 51 -9,657,904,819.00 -13,135,806,291.00 

91 2915 000 51 -6,022,345.70 -7,839,762.74 

91 3220 000 51 -10,077,368.38 -16,686,664.08 

91 F 3875 000 16 332,016,609.92 53,029,126.11 

91 F 3875 000 61 -484,659.14 -9,809,039.08 

91 X 5557 001 17 -3,058,333.04 -3,733,503.32 

91 X 8258 001 17 -310,000.00 -360,055.00 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-9,351,102,270.92 -13,129,887,147.00 

DEPARTMENT OF EDUCATION: 

2638 91 3200 000 51 .00 -1,110,133.01 

91 F 3885 000 16 -875,243,581.68 -946,319,624.56 

91 F 3885 000 61 10,969,128.52 36,740,784.89 

TOTAL INTRABUDGETARY TRANSACTIONS 

-864,274,453.16 -910,688,972.68 

DEPARTMENT OF ENERGY: 

2677 89 1435 000 51 -695,679.68 -796,499.13 

89 2230 000 51 -1,146,672.20 -2,243,833.89 

89 2247 000 51 -29,023,965.48 -45,861,349.75 

89 2248 000 51 -21,706,133.76 -48,031,949.43 

89 2795 003 51 -1,131,408,807.47 -1,131,408,807.47 

89 2796 001 51 -7,288.00 -7,288.00 

89 3220 000 51 -142,201,398.20 -167,532,400.52 

89 F 3845 000 61 .00 .00 

89 F 3875 000 16 -11,892,405.43 -13,790,039.96 

89 F 3875 000 61 151,164.64 408,113.82 

89 5000 027 51 -97,090,069.55 -239,899,159.01 

89 5178 001 51 -1,458,271.30 -2,917,135.30 

Page 5
 
Quarterly Distributed Offsetting Receipts by Department Report
 

January, 2012 - March, 2012
 

FISCAL MAIN SUB
 

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

DEPARTMENT OF ENERGY:
 

2677 89 X 5227 001 17 -191,333,808.04 -390,122,596.44
 

89 5228 001 51 -22,332,833.77 -29,562,525.87
 

89 X 5523 001 17 .00 -50,000,000.00
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 

-1,650,146,168.24 -2,121,765,470.95
 

DEPARTMENT OF ENERGY:
 

2678 89 F 3885 000 16 214,644,777.47 561,640,232.74
 

89 F 3885 000 61 -237,991,587.87 -549,885,934.12
 

89 X 5227 002 17 -306,978,183.52 -617,973,322.23
 

89 X 5231 002 17 -41,177,123.52 -80,362,209.79
 

TOTAL INTRABUDGETARY TRANSACTIONS
 

-371,502,117.44 -686,581,233.40
 

DEPARTMENT OF HEALTH AND HUMAN SERVICES: 

3018 75 1435 000 51 -27,231,050.74 -48,872,655.14 

75 2758 003 51 -321,914.29 -321,914.29 

75 3220 000 51 -19,437,501.83 -32,588,057.87 

75 F 3845 000 16 -9,353.43 -24,205.89 

75 F 3875 003 16 58,183,116.63 79,053,760.95 

75 F 3875 003 61 -49,897,621.93 -81,274,010.89 

75 F 3875 006 16 -34,122,277.83 -83,217,094.16 

75 F 3875 007 61 -9,360,164.44 5,319,577.15 

75 F 3875 008 16 -607,704.04 -349,239.36 

75 F 3875 009 16 -158,058.91 -852,403.01 

75 F 3875 009 61 -129,624.56 119,633.89 

75 X 5071 001 17 -2,630,630.80 -3,825,353.55 

75 X 5145 001 17 -5,229,179.96 -6,849,016.17 

75 X 5146 001 17 -631,910.00 -1,138,608.75 

75 X 5148 001 17 -372,490.00 -794,476.43 

75 X 8004 005 17 -12,017,276,663.57 -24,063,822,664.92 

75 X 8004 007 17 -2,352,712,856.51 -4,833,096,701.95 

75 X 8004 029 17 -517,451.00 -650,685.86 

75 X 8004 035 17 -718,900,610.09 -1,392,048,811.02 

75 X 8004 036 17 -2,039,622,571.08 -4,069,511,505.19 

75 X 8004 040 17 -49,195,229.90 -98,962,372.00 

75 X 8004 042 17 -23.92 -23.92 

75 X 8004 045 17 -155,569,803.00 -297,266,248.00 

75 X 8005 009 17 -864,968,553.40 -1,691,175,243.30 

75 X 8005 029 17 -562,948.61 -599,942.51 

75 X 8005 040 17 -55,475,471.96 -111,595,866.14 

75 X 8005 042 17 -23.92 -23.92 

75 X 8005 053 17 -375,151,809.00 -714,281,354.00 

75 X 8073 001 17 -853,815.00 -3,480,995.61 

75 X 8248 001 17 -827,775.23 -2,806,135.11 

75 X 8250 001 17 -2,512,811.95 -8,156,016.44 

75 X 8253 001 17 -6,373,009.60 -13,474,775.81 

75 X 8511 001 17 -460,000.00 -568,800.84 

75 X 8888 001 17 -743.00 -778.00 

75 X 8889 001 17 -9,846.25 -17,705.25 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-18,732,948,383.12 -37,477,130,713.31 

3025 75 X 8004 001 17 -40,514,414,036.68 -83,493,152,940.96 

75 X 8004 006 17 -289,659.29 -640,244.97 

75 X 8004 046 17 -78,186,222.06 -167,929,676.66 

Page 6 
Quarterly Distributed Offsetting Receipts by Department Report
 

January, 2012 - March, 2012
 

MTS LINE DR DT 

FISCAL 

YEAR 

MAIN 

ACCT 

SUB 

ACCT TC QUARTER TOTAL YEAR TO DATE 

TOTAL 

3025 75 X 8004 047 17 -15,115,320,207.34 

-55,708,210,125.37 

-23,475,556,684.69 

-107,137,279,547.28 

3035	 75 X 8005 006 17 -488,578,872.81 -488,874,387.42
 

75 X 8005 035 17 -2,637,000,000.00 -2,637,000,000.00
 

75 X 8005 046 17 -86,507,118.13 -86,507,118.13
 

75 X 8005 047 17 -3,614,575.81 -6,788,614.40
 

75 X 8005 048 17 -7,613,345.82 -7,613,345.82
 

TOTAL	 -3,223,313,912.57 -3,226,783,465.77
 

3040 75 3200 000 51 -40,540,734.13 -46,732,754.65 

75 F 3870 000 16 -6,036.17 -6,203.87 

75 F 3870 000 61 7,913,847.50 -4,956,554.59 

75 F 3885 003 16 -3,369,738.45 -1,401,161.55 

75 F 3885 003 61 29,154,171.81 40,986,159.92 

75 F 3885 006 61 -12,093,930.68 -16,757,458.49 

75 F 3885 008 61 172,170,836.74 171,700,064.71 

75 F 3885 009 16 -24,383.06 12,087.16 

75 F 3885 009 61 -21,418.24 .00 

75 X 5551 002 17 -48,958.17 -48,958.17 

75 X 8074 003 17 .00 -28.73 

TOTAL 153,133,657.15 142,795,191.74 

DEPARTMENT OF HOMELAND SECURITY: 

3096 70 1435 000 51 -6,317,719.47 -16,478,706.44 

70 3220 000 51 -6,474,228.75 -21,750,047.51 

70 F 3845 001 16 -44,985.89 -49,060.72 

70 F 3845 001 61 39,492.35 42,412.86 

70 F 3845 005 61 6,951,837.11 471,920.97 

70 F 3845 006 16 -142.35 -142.35 

70 F 3845 006 61 142.35 334.59 

70 F 3845 007 61 8,321,462.86 8,188,946.56 

70 F 3845 011 16 -19,016.64 -36,311.16 

70 F 3845 011 61 -193,161.00 -210,684.00 

70 F 3845 019 16 -2,561.50 84,970.89 

70 F 3845 019 61 -442,666.94 -543,419.91 

70 F 3875 001 16 -36,371.74 -66,482.95 

70 F 3875 001 61 29,232.74 57,391.26 

70 F 3875 006 16 17,183,679.29 45,037,678.22 

70 F 3875 006 61 -11,137,113.93 -35,678,970.11 

70 F 3875 011 16 -10,128,511.32 -18,035,160.84 

70 F 3875 011 61 9,159,658.66 5,182,504.43 

70 F 3875 019 16 7,779.28 129,926.43 

70 F 3875 019 61 2,647.65 2,672.27 

70 F 3875 023 16 -1,140.47 -1,480.22 

70 F 3875 023 61 2,776.86 12,111.34 

70 F 3880 005 61 .00 6,865,534.81 

70 F 3880 011 16 -48.48 -96.12 

70 F 3880 011 61 -946.54 -577.88 

70 X 5390 001 17 -140,834.21 -248,109.63 

70 5694 000 51 -1,853,093.48 -3,678,289.19 

70 X 5710 001 17 -3,944,920.41 -3,944,920.41 

70 X 8185 004 17 -4,996,086.58 -5,336,533.11 

70 X 8533 001 17 -264,107.82 -986,284.91 

Page 7
 
Quarterly Distributed Offsetting Receipts by Department Report
 

January, 2012 - March, 2012
 

MTS LINE DR DT 

FISCAL 

YEAR 

MAIN 

ACCT 

SUB 

ACCT TC QUARTER TOTAL YEAR TO DATE 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-4,298,948.37 -40,968,872.83 

DEPARTMENT OF HOMELAND SECURITY: 

3097 70 3200 000 51 -5,222,020.44 -8,768,099.48 

70 F 3885 001 16 -14,482.52 -53,514.03 

70 F 3885 001 61 -7,015,620.25 3,882,993.38 

70 F 3885 003 16 -865,203.40 -865,301.48 

70 F 3885 003 61 992,435.87 677,114.52 

70 F 3885 005 61 1,954,543.69 -350,692.76 

70 F 3885 006 16 888,591.33 846,868.84 

70 F 3885 006 61 -23,981,924.10 667,407.03 

70 F 3885 008 16 -7,286,501.78 -9,574,212.02 

70 F 3885 008 61 7,286,653.20 9,112,272.35 

70 F 3885 009 16 -270,257.11 -281,023.11 

70 F 3885 009 61 202,457.60 367,665.24 

70 F 3885 010 16 -48,175.70 -48,175.70 

70 F 3885 010 61 70,588.87 48,895.58 

70 F 3885 011 16 6,967,956.53 -61,812.15 

70 F 3885 011 61 -3,550,844.06 31,418,900.27 

70 F 3885 012 61 -939,702.28 -10,909.35 

70 F 3885 019 16 -12,356,809.10 -27,903,933.47 

70 F 3885 019 61 11,633,884.75 27,072,114.13 

70 F 3885 023 61 -636,124.17 1,983,873.91 

TOTAL INTRABUDGETARY TRANSACTIONS 

-32,190,553.07 28,160,431.70 

DEPARTMENT OF HOMELAND SECURITY: 

3098 20 0311 000 51 -5,239,771.73 -10,823,009.20 

70 2421 000 51 -4,178,441.59 -7,263,759.08 

70 5087 003 51 -203,750,886.48 -207,322,295.43 

70 X 5088 001 17 -765,252,459.55 -1,377,304,283.44 

70 X 5089 001 17 -8,718,713.50 -17,078,771.43 

70 5106 001 51 -28,493,865.43 -101,245,993.11 

70 X 5126 001 17 -15,686,515.83 -29,326,385.44 

70 X 5378 001 17 -17,535,150.49 -40,638,558.11 

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

70 5389 001 51 -16,485,645.61 -48,069,760.39 

70 X 5451 001 17 -238,478.54 -427,091.03 

70 X 5542 001 17 -271,169.00 -483,480.00 

70 X 5543 001 17 -5,814,842.50 -9,364,913.75 

70 5695 030 51 -517,088,341.35 -981,381,847.86 

70 X 5695 020 17 -118,375,025.29 -221,042,399.22 

TOTAL OFFSETTING GOVERNMENTAL RECEIPTS 

-1,957,129,306.89 -3,301,772,547.49 

DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: 

3280 86 2719 001 51 -82,209,554.34 -154,428,095.52 

TOTAL FHA-GENERAL AND SPECIAL RISK FUND 

-82,209,554.34 -154,428,095.52 

DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: 

3281 86 1435 000 51 -3,825.00 -30,695.16 

86 3220 000 51 -4,576,594.91 -10,234,184.23 

86 F 3875 001 16 3,809,283.34 4,126,176.16 

86 F 3875 001 61 1,551,876.90 1,632,275.72 

TOTAL OTHER 780,740.33 -4,506,427.51 

Page 8 
Quarterly Distributed Offsetting Receipts by Department Report
 

January, 2012 - March, 2012
 

FISCAL MAIN SUB
 

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

DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
 

3282 86 3200 000 51 -4,802,367.71 -6,546,255.58
 

86 F 3885 001 61 -13,637,380.19 2,396,143.98
 

TOTAL INTRABUDGETARY TRANSACTIONS
 

-18,439,747.90 -4,150,111.60
 

DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: 

3285 86 8119 001 51 -760,539.00 -1,551,264.00 

TOTAL OFFSETTING GOVERNMENTAL RECEIPTS 

-760,539.00 -1,551,264.00 

DEPARTMENT OF THE INTERIOR: 

3427 14 1435 000 51 -11,635.71 -16,881.14 

14 1811 000 51 -9,751,665.25 -52,887,751.28 

14 2039 000 51 -111,225,962.18 -184,254,212.24 

14 2229 000 51 -720.00 -1,673.90 

14 2259 000 51 -18,203.17 -38,453.41 

14 2419 001 51 -28,841.29 -38,965.03 

14 2484 000 51 -4,115,831.76 -4,115,831.76 

14 2729 003 51 -28,371,369.00 -28,371,369.00 

14 2747 003 51 -2,409,693.00 -2,409,693.00 

14 3220 000 51 -28,425,618.56 -45,803,338.78 

14 F 3845 016 16 -603,169.92 -1,135,165.84 

14 5000 021 51 -9,098,264.25 -12,069,312.47 

14 5000 024 51 -386,942,879.56 -848,787,927.76 

14 5000 025 51 -447,611.31 -447,611.31 

14 5000 028 51 -33,532,716.26 -53,579,942.92 

14 5000 029 51 -9,192,527.15 -9,201,227.15 

14 X 5003 002 17 -487,631,274.75 -1,060,018,858.71 

14 X 5015 007 17 -23,899.61 -65,872.70 

14 X 5015 008 17 -14,657.18 -109,278.72 

14 5016 000 51 -1,068,960.51 -305,641.85 

14 X 5017 001 17 -6,685,946.32 -13,377,417.37 

14 X 5018 001 17 -507,025.72 -1,125,502.37 

14 5032 000 51 -500,804.54 2,855,645.12 

14 5044 000 51 6,304.19 134,861.65 

14 X 5045 001 17 -487,887.55 -2,012,617.50 

14 X 5048 001 17 -44,801.87 -145,502.83 

14 X 5049 001 17 -3,988,040.14 -9,153,249.84 

14 X 5050 001 17 -714,364.46 -1,550,883.83 

14 X 5051 001 17 -1,514,850.64 -3,171,024.30 

14 X 5055 001 17 -36,629.57 -45,976.22 

14 X 5058 001 17 -28,238.59 -28,238.59 

14 X 5076 001 17 -2,015.00 -9,250.00 

14 X 5091 001 17 -3,446,621.82 -6,035,989.34 

14 X 5092 001 17 -180,393.33 -215,255.12 

14 X 5109 001 17 -90,206.31 -178,299.90 

14 X 5110 001 17 -23,491,447.88 -50,060,931.87 

14 5132 000 51 .00 -7,729,649.58 

14 5133 000 51 .00 -646,754.02 

14 X 5134 001 17 -5,405.64 -10,302.71 

14 X 5157 004 17 -69,000.00 -69,000.00 

14 X 5163 001 17 -1,271,485.66 -2,688,118.29 

14 X 5164 001 17 -1,958,260.85 -4,180,206.72 

14 X 5165 001 17 -823,225.18 -2,699,702.03 

14 X 5169 001 17 -4,631,152.00 -6,066,984.00 

14 5173 003 51 -11,662,702.61 -31,458,585.20 

14 X 5198 001 17 -84,916,895.20 -84,916,895.20 

Page 9 
Quarterly Distributed Offsetting Receipts by Department Report
 

January, 2012 - March, 2012
 

FISCAL MAIN SUB
 

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

DEPARTMENT OF THE INTERIOR:
 

3427 14 X 5232 001 17 -1,006,676.76 -2,670,650.52 

14 X 5240 001 17 -12,231,402.90 -13,857,256.55 

14 X 5242 001 17 -215,000.00 -323,471.29 

14 X 5243 001 17 -2,403,276.63 -5,384,155.57 

14 X 5247 001 17 -345,112.40 -650,282.66 

14 X 5248 001 17 -5,204,187.45 -15,146,993.29 

14 X 5249 001 17 -167,255.28 -2,036,029.04 

14 X 5252 001 17 -1,148,069.34 -2,273,427.40 

14 X 5265 003 17 -2,591,756.14 -8,801,123.45 

14 X 5265 004 17 -84,986,379.10 -156,354,477.21 

14 5412 001 51 -40,355.18 -547,678.82 

14 X 5413 001 17 -4,599,295.28 -9,155,228.24 

14 X 5431 001 17 -7,023,499.61 -21,597,625.95 

14 X 5501 001 17 -386.00 -386.00 

14 X 5506 001 17 1,700.58 -24,883.52 

14 5537 003 51 -3,565,938.00 -11,018,316.19 

14 X 5573 001 17 -4,570,563.19 -9,383,098.58 

14 X 5574 001 17 -1,103,868.35 -1,872,683.59 

14 X 5576 001 17 .00 -8,865.50 

14 X 5579 000 61 18,109,195.14 22,749,122.30 

14 X 5648 001 17 -19,169,148.26 -36,417,954.92 

14 X 5656 001 17 -22,069,073.00 -41,744,738.35 

14 X 5663 001 17 .00 -691,751.59 

14 5881 000 51 8,020,610.87 5,200,621.41 

14 5882 000 51 8,625,207.54 4,820,427.30 

14 X 5884 001 17 -11,574,503.42 -11,574,503.42 

14 5896 011 51 -107,474.44 698,734.82 

14 5897 000 51 -187,290.04 -324,082.53 

14 X 8030 003 17 -1,104,979.47 -2,152,385.75 

14 X 8030 004 17 -32,783,870.46 -45,872,039.67 

14 X 8030 005 17 .00 -2,966,500.00 

14 X 8037 001 17 -5,348,140.60 -8,850,278.66 

14 X 8069 001 17 -6,491,705.28 -13,527,999.23 

14 X 8070 001 17 .00 -200,129.90 

14 X 8216 001 17 -542,154.48 -786,106.36 

14 X 8369 001 17 -1,095.00 -1,095.00 

14 X 8562 001 17 -333,281.82 -500,305.50 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 

-1,456,125,620.86 -2,921,492,437.45
 

DEPARTMENT OF THE INTERIOR: 

3428 14 F 3885 011 16 30,051,597.64 -11,348,554.38 

14 F 3885 011 61 -3,413,142.04 2,863,239.08 

14 X 5015 009 17 -24,085,241.01 -27,275,424.85 

14 X 5029 002 17 -2,979,958.19 -5,957,905.89 

14 X 5174 002 17 -3,129,126.16 -3,538,242.31 

14 X 5174 005 17 -3,375,000.00 -3,375,000.00 

14 X 5198 002 17 -664,996.70 -549,710.98 

14 X 5232 002 17 -73,088.13 -339,076.78 

14 X 5240 002 17 -4,327.60 -6,024.18 

14 X 5265 002 17 -392,362.38 -492,354.24 

14 X 5425 002 17 -24,297,835.62 -24,297,835.62 

14 X 5469 002 17 .00 -23,396.57 

14 X 5648 002 17 -2,925.35 -3,501.38 

TOTAL INTRABUDGETARY TRANSACTIONS 

-32,366,405.54 -74,343,788.10 

DEPARTMENT OF JUSTICE: 

3540 15 1435 000 51 -19,758.37 -914,314.56 

Page 10 
Quarterly Distributed Offsetting Receipts by Department Report
 

January, 2012 - March, 2012
 

FISCAL MAIN SUB
 

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

DEPARTMENT OF JUSTICE:
 

3540 15 3220 000 51 -15,187,423.72 -161,463,924.77
 

15 F 3845 002 16 -1,345,783.64 -2,738,140.70
 

15 F 3845 002 61 2,003.00 2,003.00
 

15 F 3845 011 16 61,580.49 -24,249.60
 

15 F 3845 011 61 -28,630.47 4,699.06
 

15 F 3845 018 16 -813,992.68 -1,496,595.20
 

15 F 3845 018 61 813,992.68 1,496,595.20
 

15 F 3875 001 16 -6,577,938.08 -7,520,922.22
 

15 F 3875 001 61 5,639,407.58 4,934,901.10
 

15 F 3875 010 16 -999,073.71 -1,814,690.14
 

15 F 3875 010 61 .00 500,978.09
 

15 F 3875 011 61 .00 .00
 

15 F 3880 002 16 -49,514.48 -50,123.61
 

15 F 3880 002 61 55,312.04 52,291.13
 

15 X 8306 001 17 .00 -1,572.98
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 

-18,449,819.36 -169,033,066.20
 

DEPARTMENT OF JUSTICE: 

3545 15 3200 000 51 -417,692.35 -441,434.39 

15 F 3885 001 16 -828,984,838.49 -1,963,172,082.77 

15 F 3885 001 61 884,597,084.20 2,211,272,767.41 

15 F 3885 011 16 -2,981,433.98 -4,117,603.38 

15 F 3885 011 61 2,981,394.28 4,118,027.07 

15 X 5042 002 17 -171,558.04 -495,163.94 

15 X 5073 002 17 -155,691.32 347,356.49 

15 X 8116 001 17 .00 -60,000,000.00 

TOTAL INTRABUDGETARY TRANSACTIONS 

54,867,264.30 187,511,866.49 

DEPARTMENT OF JUSTICE: 

3546 15 X 5073 001 17 -59,938,375.92 -119,101,630.48 

15 X 5131 001 17 -74,611,068.52 -116,755,382.35 

TOTAL OFFSETTING GOVERNMENTAL RECEIPTS 

-134,549,444.44 -235,857,012.83 

DEPARTMENT OF LABOR: 

3698 16 1435 000 51 -156,233.75 -276,164.54 

16 3220 000 51 -2,556,866.31 -13,020,022.77 

16 X 8042 004 17 .00 -32,980,244.46 

16 X 8144 004 17 -139,597.78 -372,233.75 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-2,852,697.84 -46,648,665.52 

DEPARTMENT OF LABOR: 

3699 16 X 5155 002 17 .00 1,421,711.43 

16 X 8042 010 17 -372,749,238.00 -700,620,835.00 

16 X 8042 011 17 -140,000,000.00 -140,000,000.00 

16 X 8042 013 17 -28,757,000,000.00 -48,282,000,000.00 

TOTAL INTRABUDGETARY TRANSACTIONS 

-29,269,749,238.00 -49,121,199,123.57 

Page 11
 
Quarterly Distributed Offsetting Receipts by Department Report
 

January, 2012 - March, 2012
 

FISCAL MAIN SUB
 

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

DEPARTMENT OF STATE:
 

3797 19 1435 000 51 -850.49 -64,295.01
 

19 3220 000 51 -1,261,006.38 -2,159,934.94
 

19 F 3845 000 16 -1,183,837.36 -1,554,519.19
 

19 F 3875 000 16 -6,204,481.02 -9,433,653.94
 

19 F 3875 000 61 2,013,758.04 47,989,358.91
 

19 F 3875 003 16 -82,400,928.34 -174,858,729.73
 

19 F 3875 003 61 96,343,498.95 136,050,603.00
 

19 F 3880 000 61 .00 6,626.17
 

19 F 3880 001 61 .00 -390.00
 

19 F 3880 068 61 161.51 -2,528.72
 

19 F 3880 069 16 -15,100.00 -15,100.00
 

19 F 3880 069 61 24,252.65 40,365.54
 

19 X 5151 001 17 .00 -520,150.00
 

19 X 8821 001 17 -3,382,655.68 -4,651,195.49
 

19 X 8822 001 17 -829,405.00 -2,393,808.29
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 

3,103,406.88 -11,567,351.69
 

DEPARTMENT OF STATE: 

3798 19 2414 000 51 -3,990.00 -7,650.00 

19 3200 000 51 -328,153.57 -521,987.57 

19 F 3502 000 16 .00 -1,793.27 

19 F 3885 003 16 -256,484,062.66 -509,827,451.97 

19 F 3885 003 61 324,632,611.47 634,958,431.27 

19 X 5177 001 17 -1,331,589.86 -2,071,839.74 

19 X 5497 001 17 -1,332,521.39 -2,730,377.14 

19 X 8186 005 17 -395,372.81 -668,497.25 

19 X 8186 008 17 .00 -35,894,464.00 

TOTAL INTRABUDGETARY TRANSACTIONS 

64,756,921.18 83,234,370.33 

DEPARTMENT OF TRANSPORTATION: 

3990 69 1435 000 51 -7,725.55 -185,426.64 

69 3099 000 51 .00 -76,250.00 

69 3220 000 51 -1,166,287.23 -5,454,952.26 

69 F 3845 013 16 -95.62 -95.62 

69 F 3880 013 16 -3,589,816.49 -6,287,277.36 

69 F 3880 013 61 3,760,602.30 5,855,079.82 

69 X 5282 001 17 -992,637.50 -1,786,685.00 

69 X 5422 003 17 .00 -671,419.76 

69 X 8054 001 17 -1,513,465.99 -2,262,129.99 

69 X 8264 001 17 -25,000.00 -118,822.46 

69 X 8371 001 17 -2,941,000.00 -2,941,000.00 

69 X 8502 001 17 -87,803.33 -188,668.90 

69 X 8503 001 17 -514,602.00 -518,795.84 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-7,077,831.41 -14,636,444.01 

DEPARTMENT OF TRANSPORTATION: 

3998 69 3200 000 51 -388,419.58 -498,103.15 

69 X 8054 002 17 -94,773.71 -5,000.00 

TOTAL INTRABUDGETARY TRANSACTIONS 

-483,193.29 -503,103.15 

Page 12
 
Quarterly Distributed Offsetting Receipts by Department Report
 

January, 2012 - March, 2012 

FISCAL MAIN SUB 

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

DEPARTMENT OF TRANSPORTATION: 

3999 69 5172 000 51 -49,336.08 -358,938.25 

TOTAL OFFSETTING GOVERNMENTAL RECEIPTS 

-49,336.08 -358,938.25 

DEPARTMENT OF THE TREASURY: 

4188 10 1210 000 51 -50.00 -220.00 

10 1299 000 51 -343.98 -908.30 

19 1299 000 51 .00 -6.00 

19 1499 000 51 -33,770.24 -33,770.24 

20 1210 000 51 -50,055.86 -54,660.69 

20 1299 000 51 -76,959.54 -171,168.08 

20 1435 000 51 -154,878.51 -1,951,657.98 

20 1463 001 51 -7,227,955.01 -23,616,181.42 

20 1463 002 51 -2,574,409.69 -6,944,761.55 

20 1464 000 51 .00 -171,681.28 

20 1499 000 51 -31,503.54 -67,971.41 

20 2614 000 51 -2,040,562,612.00 -2,040,562,612.00 

20 2763 003 51 -3,705,275.00 -3,705,275.00 

20 2784 003 51 -375,536,602.00 -375,536,602.00 

20 2790 001 51 -185,732,176.10 -185,732,176.10 

20 2790 003 51 -7,598,250,042.42 -7,598,250,042.42 

20 2792 001 51 -12,260,500.00 -18,553,500.00 

20 2792 003 51 -5,975,970,385.00 -5,975,970,385.00 

20 2869 000 51 .00 -157,216.74 

20 2894 000 51 -4,626,382,218.89 -8,902,356,112.22 

20 3220 000 51 -56,519,386.00 -123,461,124.31 

20 F 3844 000 16 2,076,041.78 -10,975,890.08 

20 F 3845 004 16 -122,518.00 -136,270.00 

20 F 3845 009 16 -736,167.00 -927,996.34 

20 F 3845 010 16 -56.78 -56.78 

20 F 3875 009 16 -37,171.44 -403,068.72 

20 F 3875 009 61 38,029.30 404,606.23 

20 F 3875 017 61 -33,893,308.45 -12,378,287.30 

20 F 3878 033 16 -600.00 -1,200.00 

20 F 3878 033 61 600.00 1,200.00 

20 F 3879 033 16 -600.00 -1,200.00 

20 F 3879 033 61 600.00 1,200.00 

20 F 3887 001 16 -4,900,332.00 -67,126,527.43 

20 F 3887 001 61 -214,435,447.16 -116,303,785.65 

20 F 3887 002 16 -5,305,360.37 -8,489,212.19 

20 F 3887 002 61 5,305,360.37 8,489,212.19 

20 F 3887 003 16 -33,950,866.97 -50,408,367.02 

20 F 3887 003 61 33,950,866.97 50,408,367.02 

20 F 3887 004 16 .00 -1,750.00 

20 F 3887 004 61 .00 1,750.00 

20 F 3891 000 61 863.34 863.34 

20 X 5080 001 17 -2,626,645.50 -3,706,325.40 

20 X 5432 001 17 -34,682,913.00 -77,706,700.35 

20 X 5432 003 17 -8,078,738.00 -16,487,190.00 

20 X 5432 005 17 -27,957,272.60 -49,847,730.34 

20 X 5432 007 17 -1,533,894.16 -3,006,517.24 

20 5445 003 51 -30,301,178.64 -44,722,045.40 

21 1210 000 51 .00 -320.31 

57 1299 000 51 -322,260.96 -677,899.28 

69 1499 000 51 .00 -598,709.49 

70 1210 000 51 -10,074.89 -21,352.66 

72 1499 000 51 -3,984.00 -3,984.00 

75 1499 000 51 .00 -5,475.46 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-21,242,596,151.94 -25,661,928,695.40 

Page 13
 
Quarterly Distributed Offsetting Receipts by Department Report
 

January, 2012 - March, 2012
 

FISCAL MAIN SUB
 

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

DEPARTMENT OF THE TREASURY:
 

4195 20 1350 000 51 .00 -68,273.07
 

20 1351 000 51 -35,353,030.64 -52,110,531.86
 

20 1360 000 51 -33,632.85 -33,632.85
 

20 1401 000 51 -462,420.38 -472,069.20
 

20 1418 000 51 -248,945,267.04 -317,962,762.54
 

20 1433 000 51 -43,307,263.87 -46,307,435.10
 

20 1501 010 51 -20,306,600.02 -20,306,600.02
 

20 1501 020 51 .00 -7,017,025.92
 

20 2416 000 51 -181,532,020.00 -419,133,803.00
 

20 3101 000 51 -22,194,673.47 -59,852,132.68
 

20 3112 000 51 -2,937,577.82 -9,199,367.48
 

20 3200 000 51 -18,834.71 -212,907.22
 

20 F 3502 000 16 .00 -78,898.13
 

20 F 3502 000 61 -55,250.00 -589,343.50
 

20 F 3885 009 16 -46,777.85 -72,919.78
 

20 F 3885 009 61 14,938,081.75 17,064,949.81
 

20 F 3885 011 16 -27,678,127.56 -70,236,791.09
 

20 F 3885 011 61 20,422,815.40 50,213,041.37
 

20 X 5433 001 17 -1,081,578.53 1,221,580.02
 

20 X 5697 002 17 -102,012.18 -138,458.97
 

73 1428 000 51 .00 -1,347,176.03
 

TOTAL INTRABUDGETARY TRANSACTIONS
 

-548,694,169.77 -936,640,557.24
 

DEPARTMENT OF VETERANS AFFAIRS: 

4255 36 X 8132 001 17 -20,772,056.16 -40,355,691.15 

TOTAL NATIONAL SERVICE LIFE 

-20,772,056.16 -40,355,691.15 

DEPARTMENT OF VETERANS AFFAIRS: 

4260 36 1435 000 51 -1,671,394.79 -2,864,606.28 

36 2473 000 51 -38,807,648.52 -81,705,789.36 

36 2733 003 51 -96,817,984.95 -96,817,984.95 

36 2751 001 51 -91,248.91 -200,569.62 

36 2755 001 51 -63,518,781.64 -85,090,395.66 

36 2767 003 51 -189,378.05 -189,378.05 

36 3220 000 51 -8,578,739.82 -14,723,498.02 

36 F 3845 000 16 -3,260.35 -8,248.12 

36 F 3845 000 61 -1,992.04 44,879.62 

36 F 3875 000 16 -266,825,502.11 -608,030,911.69 

36 F 3875 000 61 276,779,259.03 583,421,541.54 

36 F 3880 090 16 -658,930.41 -1,472,108.05 

36 F 3880 090 61 1,258,216.44 2,144,201.95 

36 X 5287 001 17 -190,361,428.41 -362,359,489.56 

36 X 5287 003 17 -50,719,824.14 -93,667,859.04 

36 X 5287 004 17 -421,564,321.76 -831,656,148.71 

36 X 5287 005 17 391.59 -296.11 

36 X 5287 006 17 -901,316.78 -1,794,587.21 

36 X 5287 007 17 -16,132,523.73 -28,374,338.72 

36 X 5287 009 17 -855,681.29 -1,565,241.83 

36 X 5287 010 17 -483,880.37 -8,131,498.49 

36 X 5287 011 17 -28,934,483.37 -54,198,521.63 

36 X 5392 001 17 -9,030.00 -84,025.00 

36 X 8129 001 17 -19,587.00 -50,132.87 

36 X 8133 001 17 -375.00 -3,250.00 

36 X 8180 001 17 -7,179,595.33 -14,021,536.61 

TOTAL OTHER -916,289,041.71 -1,701,399,792.47 

Page 14
 
Quarterly Distributed Offsetting Receipts by Department Report
 

January, 2012 - March, 2012
 

FISCAL MAIN SUB
 

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

DEPARTMENT OF VETERANS AFFAIRS:
 

4262 36 3200 000 51 -317,806.90 -632,583.22
 

36 F 3885 000 16 -152,814,940.62 -243,766,761.45
 

36 F 3885 000 61 136,394,034.73 220,170,044.75
 

36 X 5287 008 17 -347,280.54 -734,103.54
 

36 X 8132 003 17 -1,161.66 -2,259.75
 

36 X 8133 002 17 -2,368.00 -2,368.00
 

TOTAL INTRABUDGETARY TRANSACTIONS
 

-17,089,522.99 -24,968,031.21
 

CORPS OF ENGINEERS:
 

4272 96 1435 000 51 -3,588,759.71 -10,291,481.77
 

96 3220 000 51 -23,281,028.92 -36,647,064.21
 

96 5007 000 51 -7,201,940.61 -14,014,488.70
 

96 5066 002 51 -100,000.00 -100,000.00
 

96 5090 000 51 -3,701,759.18 -7,266,460.01
 

96 5493 001 51 -333,534.89 -1,077,798.19
 

96 X 8862 001 17 -68,442,201.77 -166,690,381.39
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 

-106,649,225.08 -236,087,674.27
 

CORPS OF ENGINEERS: 

4273 96 F 3885 000 16 -105,900.79 -28,122.18 

TOTAL INTRABUDGETARY TRANSACTIONS 

-105,900.79 -28,122.18 

OTHER DEFENSE CIVIL PROGRAMS: 

4287 17 X 5095 001 17 -37,399.00 -104,333.00 

21 X 5095 001 17 -274,918.98 -407,739.67 

21 X 5285 001 17 -1,534,724.80 -1,031,579.14 

57 X 5095 001 17 -142,260.30 -406,476.00 

74 3220 000 51 -566.24 -11,117.16 

74 X 8569 001 17 -174,052.27 -272,562.35 

84 X 8522 004 17 -3,642,434.11 -6,139,418.22 

84 X 8522 005 17 532,568.93 -7,190.88 

84 X 8522 006 17 -50,386.47 -127,040.00 

90 1435 000 51 -21.55 -28.70 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-5,324,194.79 -8,507,485.12 

OTHER DEFENSE CIVIL PROGRAMS: 

4288 84 X 8522 008 17 -14,630,000.00 -14,630,000.00 

97 X 5472 002 17 -643,980,552.37 -2,363,615,696.64 

97 X 5472 003 17 .00 -6,716,000,000.00 

97 X 8097 003 17 .00 -64,751,000,000.00 

97 X 8098 001 17 -42,452,865.00 -99,106,593.00 

TOTAL INTRABUDGETARY TRANSACTIONS 

-701,063,417.37 -73,944,352,289.64 

ENVIRONMENTAL PROTECTION AGENCY: 

4297 68 1435 000 51 -53,901.49 -72,576.08 

68 2917 000 51 -35,884.87 -43,754.52 

68 3220 000 51 -104,420.74 -195,366.26 

Page 15 
Quarterly Distributed Offsetting Receipts by Department Report
 

January, 2012 - March, 2012
 

FISCAL MAIN SUB
 

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

ENVIRONMENTAL PROTECTION AGENCY:
 

4297 68 3229 000 51 -4,747,005.32 -4,747,005.32
 

68 F 3875 000 16 22,329.16 642,641.38
 

68 F 3875 000 61 -10,251,229.18 10,747,065.09
 

68 X 5374 001 17 -3,113,740.67 -7,194,968.31
 

68 X 8145 004 17 -9,036,121.21 -19,367,175.22
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 

-27,319,974.32 -20,231,139.24
 

ENVIRONMENTAL PROTECTION AGENCY:
 

4298 68 3200 000 51 -53,581.73 -54,481.73
 

68 F 3885 000 16 .00 -14,509,533.28
 

68 F 3885 000 61 -27,427,482.37 27,621,123.81
 

68 X 5374 002 17 -250.79 -312.56
 

68 X 8145 005 17 -221,860.79 -1,075,366,947.00
 

TOTAL INTRABUDGETARY TRANSACTIONS
 

-27,703,175.68 -1,062,310,150.76
 

ENVIRONMENTAL PROTECTION AGENCY: 

4299 68 5295 000 51 -8,632,436.53 -13,304,147.05 

TOTAL OFFSETTING GOVERNMENTAL RECEIPTS 

-8,632,436.53 -13,304,147.05 

EXECUTIVE OFFICE OF THE PRESIDENT: 

4315 11 3220 000 51 -15,203.65 -352,187.67 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-15,203.65 -352,187.67 

EXECUTIVE OFFICE OF THE PRESIDENT: 

4316 11 F 3885 017 61 -17,969.16 -17,969.16 

TOTAL INTRABUDGETARY TRANSACTIONS 

-17,969.16 -17,969.16 

GENERAL SERVICES ADMINISTRATION: 

4330 47 1435 000 51 -45,396.21 -57,926.81 

47 3220 000 51 -18,870,887.76 -131,058,219.66 

47 F 3840 000 61 -1,793,240.42 -230,695.85 

47 F 3845 000 16 -22,615,158.58 -56,972,370.40 

47 F 3845 000 61 24,781,847.68 46,069,477.62 

47 F 3875 000 16 -275,110.52 -273,159.17 

47 F 3875 000 61 250,388.72 250,388.72 

47 5250 000 51 -4,998,520.76 -7,286,788.79 

47 5254 002 51 -113,024.96 -878,323.76 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-23,679,102.81 -150,437,618.10 

GENERAL SERVICES ADMINISTRATION: 

4332 47 F 3885 000 16 .00 30,578.95 

47 F 3885 000 61 -500,268.33 -500,268.33 

47 5381 001 51 -2,228,317.17 -4,299,122.85 

Page 16 
Quarterly Distributed Offsetting Receipts by Department Report
 

January, 2012 - March, 2012
 

MTS LINE DR DT 

FISCAL 

YEAR 

MAIN 

ACCT 

SUB 

ACCT TC QUARTER TOTAL YEAR TO DATE 

TOTAL INTRABUDGETARY TRANSACTIONS 

-2,728,585.50 -4,768,812.23 

INTERNATIONAL ASSISTANCE PROGRAM:
 

4336 72 95 X 2750 000 61 7,063,395.22 18,013,898.37
 

72 95 X 2750 000 71 -1,435,906.00 -3,943,278.17
 

95 X 2750 000 61 330,408,860.14 756,684,212.95
 

95 X 2750 000 71 -443,458.13 -1,164,923.56
 

TOTAL 335,592,891.23 769,589,909.59
 

INTERNATIONAL ASSISTANCE PROGRAM:
 

4363 72 1435 000 51 -149,433.66 -387,526.57
 

72 3220 000 51 -5,145,662.16 -5,333,990.52
 

72 F 3845 000 16 -464,659.25 -849,824.24
 

72 F 3845 000 61 -4,546,761.98 -4,545,871.49
 

72 F 3875 000 16 -1,300.00 -1,300.00
 

72 F 3875 000 61 322,304.32 335,508.00
 

72 F 3880 000 16 -38.43 -38.43
 

72 X 8824 001 17 -3,086,117.97 -33,064,992.99
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 -13,071,669.13 -43,848,036.24
 

INTERNATIONAL ASSISTANCE PROGRAM:
 

4364 72 3200 000 51 -3,561.13 -3,561.13
 

72 F 3502 000 16 -1,200.00 -24,784.00
 

72 F 3502 000 61 70,000.00 1,855,477.06
 

72 F 3885 000 16 -673,462.17 -3,895,628.98
 

72 F 3885 000 61 46,157,150.08 34,215,825.43
 

72 X 8342 001 17 .00 -906,403.42
 

TOTAL INTRABUDGETARY TRANSACTIONS
 

45,548,926.78 31,240,924.96
 

INTERNATIONAL ASSISTANCE PROGRAM: 

4369 71 2749 001 51 -35,067,776.64 -40,024,178.74 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-35,067,776.64 -40,024,178.74 

INTERNATIONAL ASSISTANCE PROGRAM: 

4377 11 X 8242 001 17 -7,144,919,132.21 -12,629,515,255.93 

TOTAL MILITARY SALES PROGRAMS: PROPRIETARY RECEIPTS FROM THE 

-7,144,919,132.21 -12,629,515,255.93 

NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: 

4388 80 1435 000 51 -384.69 -1,112.04 

80 3220 000 51 -240,838.99 -1,038,183.49 

80 F 3845 000 16 -127,198.35 -308,148.75 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-368,422.03 -1,347,444.28 

Page 17
 
Quarterly Distributed Offsetting Receipts by Department Report
 

January, 2012 - March, 2012
 

FISCAL MAIN SUB
 

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

NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:
 

4389 80 3200 000 51 -107,982.97 -116,577.84
 

80 F 3885 000 16 .00 5,793,315.99
 

TOTAL INTRABUDGETARY TRANSACTIONS
 

-107,982.97 5,676,738.15
 

NATIONAL SCIENCE FOUNDATION:
 

4397 49 1435 000 51 -109.60 -159.19
 

49 3220 000 51 -434,726.20 -533,067.50
 

49 X 8960 001 17 -10,691,227.83 -13,705,867.91
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 

-11,126,063.63 -14,239,094.60
 

OFFICE OF PERSONNEL MANAGEMENT: 

4428 24 3220 000 51 -11,130,379.12 -13,028,553.07 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-11,130,379.12 -13,028,553.07 

OFFICE OF PERSONNEL MANAGEMENT: 

4430 24 X 5391 002 17 .00 -820,680,239.84 

TOTAL INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIO 

.00 -820,680,239.84 

OFFICE OF PERSONNEL MANAGEMENT: 

4435 24 X 8135 007 17 -12,120,688.56 -24,870,413.90 

TOTAL INTRABUDGETARY TRANSACTIONS: OTHER 

-12,120,688.56 -24,870,413.90 

SMALL BUSINESS ADMINISTRATION: 

4452 73 2721 003 51 -2,486,380.00 -2,486,380.00 

73 2722 001 51 -3,683.40 -10,687.60 

73 2722 003 51 -865,813,777.00 -865,813,777.00 

73 3220 000 51 -9,604.85 -27,911.81 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-868,313,445.25 -868,338,756.41 

SMALL BUSINESS ADMINISTRATION: 

4453 73 3200 000 51 -149.29 -822.57 

TOTAL INTRABUDGETARY TRANSACTIONS 

-149.29 -822.57 

SOCIAL SECURITY ADMINISTRATION: 

4590 28 1435 000 51 -8,667.25 -8,966.05 

28 2417 000 51 -2,277,936.69 -4,150,180.26 

28 2418 000 51 -35,342,296.25 -71,778,225.75 

28 3096 000 51 -706,267,295.31 -1,191,736,732.29 

28 3220 000 51 -19,747.65 -46,719.71 

28 5419 001 51 -41,987,223.75 -85,272,532.25 

Page 18
 
Quarterly Distributed Offsetting Receipts by Department Report
 

January, 2012 - March, 2012 

FISCAL MAIN SUB 

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

SOCIAL SECURITY ADMINISTRATION: 

4590 28 5555 001 51 -36,439.96 -73,843.82 

TOTAL ON-BUDGET 

-785,939,606.86 -1,353,067,200.13 

SOCIAL SECURITY ADMINISTRATION: 

4595 28 X 8006 009 17 -9,382,281.52 -10,010,789.02 

28 X 8006 028 17 4,000.00 -356,000.00 

28 X 8006 029 17 -419,494.62 -895,087.19 

28 X 8006 031 17 -131,155.17 -253,480.49 

28 X 8007 009 17 -31,109,671.83 -33,654,244.91 

28 X 8007 031 17 -7,603,279.70 -13,970,781.35 

TOTAL OFF-BUDGET 

-48,641,882.84 -59,140,382.96 

SOCIAL SECURITY ADMINISTRATION: 

4610 28 X 8006 006 17 -7,297,080,823.93 -13,889,415,638.52 

28 X 8006 018 17 -25,583,262,747.12 -45,754,262,747.12 

28 X 8006 043 17 -659,714.00 -659,714.00 

28 X 8007 006 17 -179,267,768.80 -401,638,560.78 

28 X 8007 018 17 -4,298,730,540.06 -7,718,730,540.06 

TOTAL OFF-BUDGET 

-37,359,001,593.91 -67,764,707,200.48 

Page 19
 
Quarterly Distributed Offsetting Receipts by Department Report
 

Independent Agencies
 

January, 2012 - March, 2012
 

FISCAL MAIN SUB
 

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

INTERNATIONAL ASSISTANCE PROGRAM:
 

4371 11 F 3502 000 16 -25,226.37 -25,226.37
 

11 F 3502 000 61 25,226.37 25,226.37
 

11 F 3845 044 16 -480,638.30 -731,212.30
 

11 F 3845 044 61 845,674.69 845,674.69
 

11 F 3880 044 16 .00 4,474.30
 

11 F 3880 044 61 150,722.28 150,722.28
 

TOTAL PEACE CORPS
 

515,758.67 269,658.97
 

INTERNATIONAL MONETARY PROGRAM:
 

4379 11 F 3875 038 61 .00 -2,460.62
 

11 X 8239 001 17 -474,981.52 -474,981.52
 

95 3220 077 51 -40,681.76 -36,311.38
 

95 F 3845 077 16 -242.19 -887.37
 

TOTAL OTHER -515,905.47 -514,640.89
 

OTHER INDEPENDENT AGENCIES:
 

5050 95 3200 068 51 -234.00 -234.00
 

95 3220 068 51 -7,364.63 -7,405.17
 

95 F 3875 068 61 -94,295.13 1,519,431.87
 

TOTAL BROADCASTING BOARD OF GOVERNORS
 -101,893.76 1,511,792.70
 

OTHER INDEPENDENT AGENCIES:
 

5110 95 1435 055 51 -10,887.48 -11,676.78
 

95 3220 055 51 -382,838.84 -637,596.06
 

95 X 8267 003 17 -195,745,007.00 -207,561,007.00
 

95 X 8981 001 17 -101,252.00 -201,677.00
 

TOTAL CORPORATION FOR NATIONAL AND COMMUNITY SERVICE
 

-196,239,985.32 -208,411,956.84
 

OTHER INDEPENDENT AGENCIES:
 

5120 20 X 5511 002 17 -34,143,550.15 -61,246,547.46
 

95 3220 069 51 -5,531.25 -12,311.75
 

TOTAL GENERAL AND SPECIAL PAYMENTS
 -34,149,081.40 -61,258,859.21
 

OTHER INDEPENDENT AGENCIES:
 

5140 45 3200 000 51 -513.74 -513.74
 

45 3220 000 51 -57,082.26 -71,922.38
 

TOTAL EQUAL EMPLOYMENT OPPORTUNITY COMMISSION
 

-57,596.00 -72,436.12
 

OTHER INDEPENDENT AGENCIES:
 

5150 83 2727 003 51 -691,290,000.00 -691,290,000.00
 

83 3220 000 51 -128.00 -992.00
 

83 F 3875 000 16 16,389,438.37 -12,347,757.84
 

83 F 3875 000 61 5,435,090.74 20,132,867.71
 

Page 20
 
Quarterly Distributed Offsetting Receipts by Department Report
 

Independent Agencies
 

January, 2012 - March, 2012
 

MTS LINE DR DT 

FISCAL 

YEAR 

MAIN 

ACCT 

SUB 

ACCT TC QUARTER TOTAL YEAR TO DATE 

TOTAL EXPORT-IMPORT BANK OF THE UNITED STATES 

-669,465,598.89 -683,505,882.13 

5201 27 X 5183 002 17 5,565,784.79 570,544.15 

TOTAL 5,565,784.79 570,544.15 

OTHER INDEPENDENT AGENCIES: 

5205 27 1435 000 51 -31,234.03 -31,883.51 

27 2429 000 51 -5,856,442.31 -13,089,967.79 

27 2736 003 51 -856,042.33 -856,042.33 

27 3200 000 51 -275.51 -275.51 

27 3220 000 51 -331,811.40 -457,420.18 

TOTAL OTHER - FCC 

-7,075,805.58 -14,435,589.32 

5260 95 X 5532 002 17 -12,032.77 -16,224.73 

TOTAL -12,032.77 -16,224.73 

OTHER INDEPENDENT AGENCIES: 

5340 88 3220 000 51 -1,244.45 -31,783.15 

88 F 3885 000 61 117,623.14 1,118,321.19 

88 X 8127 001 17 -563,291.95 -5,105,512.57 

88 X 8127 003 17 -140,396.85 -300,645.58 

88 X 8127 004 17 -67,065.40 -234,327.63 

TOTAL NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 

-654,375.51 -4,553,947.74 

OTHER INDEPENDENT AGENCIES: 

5351 59 3200 001 51 -1,250.00 -2,500.00 

59 3220 000 51 -24,884.40 -29,419.60 

59 X 8040 001 17 -179,229.32 -483,515.45 

TOTAL NATIONAL ENDOWMENT FOR THE ARTS 

-205,363.72 -515,435.05 

OTHER INDEPENDENT AGENCIES: 

5352 59 X 8050 001 17 -96,000.00 -932,733.33 

TOTAL NATIONAL ENDOWMENT FOR THE HUMANITIES 

-96,000.00 -932,733.33 

OTHER INDEPENDENT AGENCIES: 

5353 59 X 8080 001 17 .00 -621,000.00 

TOTAL INSTITUTE OF MUSEUM AND LIBRARY SERVICES 

.00 -621,000.00 

Page 21
 
Quarterly Distributed Offsetting Receipts by Department Report
 

Independent Agencies 

January, 2012 - March, 2012 

FISCAL MAIN SUB 

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

OTHER INDEPENDENT AGENCIES: 

5355 63 3220 000 51 -77,478.26 -99,828.59 

TOTAL NATIONAL LABOR RELATIONS BOARD 

-77,478.26 -99,828.59 

OTHER INDEPENDENT AGENCIES: 

5367 31 1435 000 51 -17,060.26 -20,644.51 

31 3220 000 51 -32,285.68 -41,513.20 

31 X 5280 001 17 -220,857,446.32 -433,665,009.00 

TOTAL NUCLEAR REGULATORY COMMISSION 

-220,906,792.26 -433,727,166.71 

OTHER INDEPENDENT AGENCIES: 

5446 60 X 8118 001 17 -1,683,378,581.29 -1,017,610,877.19 

60 X 8118 003 17 -92,223,368.74 -171,890,990.69 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-1,775,601,950.03 -1,189,501,867.88 

OTHER INDEPENDENT AGENCIES: 

5458 60 X 8010 012 17 -71,000,000.00 -135,000,000.00 

60 X 8010 033 17 -86,144,031.54 -168,558,583.28 

60 X 8011 007 17 -42,000,000.00 -115,000,000.00 

60 X 8011 016 17 -610,000,000.00 -884,000,000.00 

TOTAL OTHER -809,144,031.54 -1,302,558,583.28 

OTHER INDEPENDENT AGENCIES: 

5480 50 1435 000 51 -23,023.63 -50,192.63 

50 3220 000 51 -16,475.28 -33,178.35 

50 X 5567 002 17 -9,278.40 1,501,572.57 

TOTAL SECURITIES AND EXCHANGE COMMISSION 

-48,777.31 1,418,201.59 

OTHER INDEPENDENT AGENCIES: 

5500 33 3200 000 51 -6,776,484.25 -6,778,355.28 

33 F 3845 001 61 1,625.00 -12,159.34 

TOTAL SMITHSONIAN INSTITUTION 

-6,774,859.25 -6,790,514.62 

OTHER INDEPENDENT AGENCIES: 

5570 10 X 8123 001 17 .00 -8,400.00 

26 F 3502 000 61 -372,787.58 -828,664.74 

29 3220 000 51 -2,080,220.83 -3,476,694.45 

29 F 3875 000 16 -25,275,014.50 -53,533,761.99 

29 F 3875 000 61 18,032,553.50 34,791,302.98 

34 3220 000 51 -616.16 -616.16 

34 F 3875 000 61 340.00 1,159.99 

41 3220 000 51 .00 -1,401.97 

46 X 8090 001 17 .00 -4,106,500.00 

46 X 8090 003 17 -1,030,500.00 -3,076,000.00 

Page 22
 
Quarterly Distributed Offsetting Receipts by Department Report
 

Independent Agencies
 

January, 2012 - March, 2012
 

FISCAL MAIN SUB 

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

OTHER INDEPENDENT AGENCIES: 

5570 54 1435 000 51 .00 -.34 

54 3220 000 51 -37.77 -37.77 

61 1435 000 51 -385.67 -449.48 

61 3220 000 51 -1,170.79 -2,036.59 

62 3200 000 51 -98.56 -98.56 

65 3220 000 51 -49,744.35 -222,293.35 

76 X 8187 002 17 -6.67 -6.67 

76 X 8187 005 17 -450,000.00 -576,115.64 

95 3220 003 51 -5,168.00 -5,520.90 

95 3220 021 51 -483.40 -483.40 

95 3220 048 51 .00 663.12 

95 3220 080 51 -927.68 -2,218.00 

95 3220 140 51 -1,284.70 -3,147.36 

95 3220 160 51 127.15 -11,227.41 

95 5365 001 51 -6,939,882.74 -6,939,882.74 

95 X 5415 001 17 -1,045,110.36 -2,440,778.76 

95 X 5415 002 17 -199.13 -228.52 

95 X 8268 001 17 -3,590.00 -20,064.60 

95 X 8281 003 17 .00 -56.00 

95 X 8290 001 17 -10,939.11 -22,734.78 

95 X 8296 003 17 -748,000.00 -748,000.00 

95 1019 8299 003 17 .00 -150,000,000.00 

95 X 8615 001 17 -2,200,000.00 -2,200,000.00 

TOTAL OTHER -22,183,147.35 -193,434,294.09 

Page 23