Line

Code Classification AID A MAIN SUB BETC

Current

Month

Cu

Year t

1058

Intrabudgetary Transactions 000 X 5509 002 COLAVRCT 

001 3200 000 COLUVRAJ 001 3200 000 COLUVRCT -418.94 003 3200 000 COLUVRCT -57.66 003 F 3502 000 COLLBCA -150.50 003 F 3502 000 COLLBCAJ 150.50 003 F 3885 000 COLLBCA -7,638.00 003 F 3885 000 COLLBCAJ 003 F 3885 000 DISBBCA 14,588.00 003 F 3885 000 DISBBCAJ 003 X 5075 002 COLAVRCT 005 3200 000 COLUVRAJ 005 3200 000 COLUVRCT -2,207.50 009 3200 002 COLUVRAJ 009 3200 002 COLUVRCT -4.53 009 X 8148 003 COLAVRCT -1,277,000.00 009 X 8275 001 COLAVRAJ 

009 X 8275 001 COLAVRCT 

-1,272,738.63 

1130

Proprietary Receipts from the Public 010 1435 000 COLUVRCT 

Monthly Distributed Offsetting Receipts

Current Year To Date

2018 Fiscal Year

Month of July

Legislative Branch

Judicial Branch
010 3220 000 COLUVRCT -109,946.35 

010 F 3500 000 COLLBCA -200.00 010 F 3500 000 COLLBCAJ 200.00 010 F 3500 000 DISBBCA 72,453.19 010 F 3500 000 DISBBCAJ -72,453.19 -010 F 3845 000 COLLBCA 010 F 3875 002 COLLBCA -1,321,768.04 -010 F 3875 002 COLLBCAJ 18,099.74 010 F 3875 002 DISBBCA 010 F 3875 002 DISBBCAJ -17,676.26 010 X 5114 001 COLAVINC 010 X 5114 001 COLAVRCT -13,437,949.91 -1

-14,869,240.82 -1

1135

Intrabudgetary Transactions 010 3200 002 COLUVRAJ 

010 3200 002 COLUVRCT 010 F 3502 000 DISBBCA 010 F 3502 000 DISBBCAJ 010 F 3885 002 COLLBCA -164,542,154.00 -1,7010 F 3885 002 COLLBCAJ 010 F 3885 002 DISBBCA 191,684,974.22 1,7010 F 3885 002 DISBBCAJ -010 X 5114 003 COLAVRCT -7,842,572.00 -5010 X 8110 004 COLAVRCT -010 X 8122 004 COLAVRCT -1010 X 8124 001 COLAVRCT 

19,300,248.22 -7

1550

Proprietary Receipts from the Public 012 1435 000 COLUVRAJ 11.34 

Department of Agriculture
012 1435 000 COLUVRCT -3,322.97 

012 2221 000 COLUVRAJ 012 2221 000 COLUVRCT -012 2680 003 COLURINC 012 2701 001 COLUVRCT -3,526,659.24 -012 2701 003 COLUVRCT -1012 2702 001 COLUVRCT -11,875,916.09 -1012 2702 003 COLUVRCT -2012 2703 001 COLUVRCT -81,476.61 012 2703 003 COLUVRCT -012 2705 001 COLUVRCT -8,755,028.90 -012 2705 003 COLUVRCT -2012 2706 001 COLUVRCT -11,043,895.05 -1012 2706 003 COLUVRCT -4012 2707 003 COLUVRCT -1012 2708 003 COLUVRCT -012 2710 003 COLUVRCT 012 2711 004 COLUVRCT 012 2712 001 COLUVRCT -286,186.49 012 2712 003 COLUVRCT -012 2713 003 COLUVRCT 012 2746 003 COLUVRCT -012 2754 003 COLUVRCT 012 2756 001 COLUVRCT -67,706.63 012 2756 003 COLUVRCT 012 2757 003 COLUVRCT 012 2779 003 COLURINC -012 2786 003 COLURINC 012 2793 001 COLURINC -261,643.80 012 3220 000 COLUVRAJ 012 3220 000 COLUVRCT -1,501,471.13 012 F 3500 000 COLLBCA -274.15 012 F 3500 000 COLLBCAJ 274.15 012 F 3500 000 DISBBCA 112,988.24 
012 F 3500 000 DISBBCAJ -112,988.24 -

012 F 3500 036 COLLBCA -51,981.62 012 F 3500 036 COLLBCAJ 51,981.62 012 F 3500 036 DISBBCA 60.00 012 F 3500 036 DISBBCAJ -60.00 012 F 3845 010 COLLBCA -12,912.00 012 F 3845 010 COLLBCAJ 12,912.00 012 F 3845 010 DISBBCA 012 F 3845 010 DISBBCAJ -24,986.50 012 F 3845 011 COLLBCA -7,225.00 012 F 3845 011 COLLBCAJ 7,225.00 012 F 3845 011 DISBBCA 012 F 3845 011 DISBBCAJ 012 F 3845 014 COLLBCA -50,159.00 012 F 3845 014 COLLBCAJ 50,159.00 012 F 3845 014 DISBBCAJ -171,690.00 012 F 3845 016 COLLBCA -4,781.74 012 F 3845 016 COLLBCAJ 4,675.00 012 F 3845 016 DISBBCA 012 F 3845 016 DISBBCAJ -186,253.34 012 F 3845 024 COLLBCA 012 F 3845 024 COLLBCAJ 012 F 3845 024 DISBBCA 012 F 3845 024 DISBBCAJ 012 F 3845 025 DISBBCA 012 F 3845 025 DISBBCAJ -1,503.75 012 F 3845 029 COLLBCA -11,625.57 012 F 3845 029 COLLBCAJ 643.80 012 F 3845 029 DISBBCA 012 F 3845 029 DISBBCAJ -6,629.93 012 F 3875 004 COLLBCA -8,174,522.15 -012 F 3875 004 COLLBCAJ 8,174,522.15 012 F 3875 004 DISBBCA 9,238,886.20 012 F 3875 004 DISBBCAJ -3,380.00 
012 F 3875 011 COLLBCA -73,321,632.85 -6

012 F 3875 011 COLLBCAJ 71,233,355.91 6012 F 3875 011 DISBBCA 199,795.44 012 F 3875 014 COLLBCA -20,325.00 012 F 3875 014 COLLBCAJ 6,559.45 012 F 3875 015 DISBBCA 578,399.84 012 F 3875 015 DISBBCAJ 012 F 3875 016 COLLBCA -181,986,460.53 -7012 F 3875 016 COLLBCAJ 101,660,106.35 6012 F 3875 020 COLLBCA -87,301,807.87 -1,6012 F 3875 020 COLLBCAJ 61,855,789.75 1,4012 F 3875 020 DISBBCA 39,387,329.07 3012 F 3875 020 DISBBCAJ -13,941,310.95 -012 F 3875 024 COLLBCA -3,082,259.49 -012 F 3875 024 COLLBCAJ 3,082,259.49 012 F 3875 024 DISBBCA 012 F 3875 024 DISBBCAJ 012 F 3875 025 COLLBCA -2,398,016.81 -012 F 3875 025 COLLBCAJ 13,799,384.96 012 F 3875 029 COLLBCA -423.48 012 F 3875 029 COLLBCAJ 2,939.44 012 F 3875 035 COLLBCA -11,690,023.96 -012 F 3875 035 COLLBCAJ 12,653,225.13 012 F 3875 035 DISBBCA 682,878.00 012 F 3875 035 DISBBCAJ -682,878.00 012 F 3875 036 COLLBCA -549,199,647.49 -5,1012 F 3875 036 COLLBCAJ 549,122,298.22 5,1012 F 3875 037 COLLBCA -20,236,673.78 -2012 F 3875 037 COLLBCAJ 20,271,794.26 2012 F 3875 037 DISBBCA 012 F 3875 037 DISBBCAJ 012 F 3875 040 COLLBCA -8,060.69 012 F 3875 040 DISBBCA 012 F 3875 040 DISBBCAJ -3,619,045.53 -
012 F 3875 049 COLLBCA 

012 F 3875 049 COLLBCAJ 989.91 012 5008 001 COLUVRAJ 18,765.24 012 5008 001 COLUVRCT -5,599,721.41 -1012 X 5201 001 COLAVRCT -012 X 5202 001 COLAVRCT 012 X 5204 001 COLAVRCT -4,830,140.64 -012 X 5206 001 COLAVRCT -445,944.43 012 5207 000 COLUVRCT 012 5208 001 COLUVRCT 012 X 5214 001 COLAVRCT -16,750.51 012 X 5215 001 COLAVRAJ 012 X 5215 001 COLAVRCT -135,268.83 012 5216 001 COLAVRCT 012 5216 001 COLAVRCT 012 X 5216 001 COLAVRAJ 012 X 5216 001 COLAVRCT 012 X 5219 001 COLAVRAJ 012 X 5219 001 COLAVRCT -1,612,291.78 012 X 5223 001 COLAVRCT 012 X 5264 001 COLAVRCT -510,462.85 012 X 5268 001 COLAVRAJ 24,592.26 012 X 5268 001 COLAVRCT -13,460,180.33 -012 X 5277 001 COLAVRCT 012 X 5279 003 COLAVRAJ 012 X 5279 003 COLAVRCT -4,471.55 012 X 5360 001 COLAVRAJ 202,905.62 012 X 5360 001 COLAVRCT -607,031.71 012 X 5361 001 COLAVRAJ 012 X 5361 001 COLAVRCT -255,187.52 012 X 5540 001 COLAVRCT -885,208.48 -012 X 5896 003 COLAVRCT -012 5896 005 COLUVRAJ 012 5896 005 COLUVRCT -11,629,867.96 -
012 X 8015 001 COLAVRCT -12,790,742.09 -1

012 X 8028 001 COLAVRAJ 012 X 8028 001 COLAVRCT -7,099,282.38 -2012 8034 001 COLAVRCT 012 8034 001 COLAVRCT -3,050.00 012 X 8137 001 COLAVRAJ 012 X 8137 001 COLAVRCT -1,244,204.99 -012 X 8203 001 COLAVRCT -149,019.33 012 X 8214 001 COLAVRAJ 012 X 8214 001 COLAVRCT -1,384,565.18 -012 X 8218 001 COLAVRCT 012 X 8226 001 COLAVRAJ 7,671.74 012 X 8226 001 COLAVRCT -600,206.08 

-164,531,065.80 -2,7

1560

Intrabudgetary Transactions 012 3200 000 COLUVRAJ 

012 3200 000 COLUVRCT -3,844.03 012 F 3502 000 DISBBCA 012 F 3502 000 DISBBCAJ 012 F 3885 003 COLLBCA 012 F 3885 003 COLLBCAJ 012 F 3885 003 DISBBCA 238,642.92 012 F 3885 003 DISBBCAJ -197,710.00 012 F 3885 004 COLLBCA -5,396,060.08 -012 F 3885 004 COLLBCAJ 2,125,863.47 012 F 3885 004 DISBBCA 14,150,411.57 2012 F 3885 004 DISBBCAJ -9,512,420.68 -1012 F 3885 005 COLLBCA 012 F 3885 005 COLLBCAJ 012 F 3885 005 DISBBCA 51,966.98 012 F 3885 005 DISBBCAJ 012 F 3885 006 COLLBCA 012 F 3885 006 COLLBCAJ 
012 F 3885 006 DISBBCA 6,302.04 

012 F 3885 006 DISBBCAJ -1,926.27 012 F 3885 007 COLLBCA 012 F 3885 007 DISBBCA 6,659.40 012 F 3885 007 DISBBCAJ -4,209.40 012 F 3885 008 COLLBCA 012 F 3885 008 COLLBCAJ 1,366.12 012 F 3885 008 DISBBCA 88,430.54 012 F 3885 008 DISBBCAJ 012 F 3885 009 COLLBCA -362,427.16 012 F 3885 009 COLLBCAJ 012 F 3885 009 DISBBCA 99,418.39 012 F 3885 009 DISBBCAJ -88,498.68 012 F 3885 010 COLLBCA -76,558.84 012 F 3885 010 COLLBCAJ 8,664.38 012 F 3885 010 DISBBCA 1,631,753.45 012 F 3885 010 DISBBCAJ -3,231.82 -012 F 3885 011 COLLBCA -11,953,954.12 -012 F 3885 011 COLLBCAJ 133.80 012 F 3885 011 DISBBCA 21,808,913.97 1012 F 3885 011 DISBBCAJ -012 F 3885 014 COLLBCA -151.99 012 F 3885 014 COLLBCAJ 67,324.62 012 F 3885 014 DISBBCA 281,220.21 012 F 3885 014 DISBBCAJ -245,129.59 012 F 3885 015 COLLBCA -63,273.56 012 F 3885 015 COLLBCAJ 12,174.23 012 F 3885 015 DISBBCA 269,310.64 012 F 3885 015 DISBBCAJ 012 F 3885 016 COLLBCA -18,375.99 012 F 3885 016 COLLBCAJ 47,156.40 012 F 3885 016 DISBBCA 2,013,597.43 012 F 3885 016 DISBBCAJ -9,903,399.20 -012 F 3885 017 COLLBCA -4,932.64 
012 F 3885 017 COLLBCAJ 4,932.64 

012 F 3885 017 DISBBCA 10,428.63 012 F 3885 017 DISBBCAJ -10,428.63 012 F 3885 018 COLLBCA -115.75 012 F 3885 018 COLLBCAJ 012 F 3885 018 DISBBCA 76,051.65 012 F 3885 018 DISBBCAJ -9,976,221.45 -012 F 3885 020 COLLBCA -966.07 -012 F 3885 020 COLLBCAJ 10,119.29 012 F 3885 020 DISBBCA 1,859,781.05 012 F 3885 020 DISBBCAJ 012 F 3885 022 COLLBCA 012 F 3885 022 COLLBCAJ 8,716.22 012 F 3885 022 DISBBCA 17,986.84 012 F 3885 022 DISBBCAJ -127,675.25 012 F 3885 024 COLLBCA 012 F 3885 024 COLLBCAJ 3,735.82 012 F 3885 024 DISBBCA 314,652.91 012 F 3885 024 DISBBCAJ 012 F 3885 025 COLLBCA -2,912.53 012 F 3885 025 COLLBCAJ 61,031.45 012 F 3885 025 DISBBCA 262,186.41 012 F 3885 025 DISBBCAJ -423,389.55 012 F 3885 029 COLLBCA -7,587,739.97 -012 F 3885 029 COLLBCAJ 7,611,324.63 012 F 3885 029 DISBBCA 9,195,219.22 012 F 3885 029 DISBBCAJ 012 F 3885 035 COLLBCA -834.91 -1012 F 3885 035 COLLBCAJ 24,824,050.50 1012 F 3885 035 DISBBCA 114,988.98 012 F 3885 035 DISBBCAJ -11,187,733.52 -012 F 3885 037 COLLBCA -33,942.43 012 F 3885 037 COLLBCAJ 43,238.78 012 F 3885 037 DISBBCA 1,865,941.80 
012 F 3885 037 DISBBCAJ -1,818,651.48 -

012 F 3885 040 COLLBCA -12,656,055.06 -1012 F 3885 040 COLLBCAJ 12,656,055.06 1012 F 3885 040 DISBBCA 396,904.03 012 F 3885 040 DISBBCAJ -8,092,187.04 -012 F 3885 049 COLLBCA -2,824.39 -012 F 3885 049 COLLBCAJ 60,650.03 012 F 3885 049 DISBBCA 292,747.95 012 F 3885 049 DISBBCAJ -333,195.40 -012 X 5070 002 COLAVRCT -23,934.21 012 X 5205 002 COLAVRAJ 012 X 5205 002 COLAVRCT 012 X 8100 001 COLAVRCT 

12,485,142.76 

1797

Proprietary Receipts from the Public 013 1435 000 COLURDEC 

013 1435 000 COLUVRAJ 41.45 013 1435 000 COLUVRCT -2,373.82 013 2419 002 COLUVRCT -10,500.00 013 2717 001 COLUVRAJ 7,444,617.07 013 2717 001 COLUVRCT -7,458,987.07 -013 2717 003 COLUVRCT -7,444,617.07 013 3220 000 COLURDEC 013 3220 000 COLUVRAJ 9,437.57 013 3220 000 COLUVRCT -151,164.58 013 F 3500 000 COLLBCA -59,294.43 -1013 F 3500 000 COLLBCAJ 59,294.43 013 F 3500 000 DISBBCA 13,674.06 1013 F 3500 000 DISBBCAJ -13,674.06 013 F 3845 012 COLLBCA -3,310.90 013 F 3845 012 DISBBCA 5,029.35 013 F 3845 014 DISBBCAJ 

Department of Commerce
013 F 3875 004 COLLBCA 

013 F 3875 004 COLLBCAJ 013 F 3875 004 DISBBCA 271.95 013 F 3875 014 COLLBCA -2,788.15 013 F 3875 014 DISBBCA 231,484,569.25 3013 F 3875 014 DISBBCAJ -1,609.94 -1013 F 3880 014 DISBBCA 3,389.80 013 F 3880 014 DISBBCAJ -26,138.48 013 F 3880 020 COLLBCAJ 013 F 3880 020 DISBBCA 1,273,937.19 013 F 3880 020 DISBBCAJ 013 X 5283 001 COLAVRCT -250.00 013 X 8501 001 COLAVRAJ 1,399,773.50 013 X 8501 001 COLAVRCT -48,252.21 

226,471,074.91 2

1798

Intrabudgetary Transactions 013 3200 000 COLURDEC 

013 3200 000 COLUVRCT -2,231.14 013 F 3885 001 DISBBCA 2,569.50 013 F 3885 001 DISBBCAJ -321.79 013 F 3885 010 COLLBCA 013 F 3885 010 COLLBCAJ 644,824.00 013 F 3885 014 COLLBCA -2,173.50 013 F 3885 014 DISBBCA 557,806.80 013 F 3885 014 DISBBCAJ -

1,200,473.87 

1799

Offsetting Governmental Receipts 013 X 5583 001 COLAVRAJ 

013 X 5583 001 COLAVRCT -52,361.87 013 X 5584 001 COLAVRAJ 52,546.00 
013 X 5584 001 COLAVRCT -52,546.00 

-52,361.87 

2482

Department of the Army 021 3019 000 COLUVRAJ 

021 3019 000 COLUVRCT -497,705.66 021 3041 000 COLUVRAJ 021 3041 000 COLUVRCT -316,773.04 021 3210 000 COLUVRAJ 7,639.25 021 3210 000 COLUVRCT -7,284,070.23 -1021 3220 000 COLUVRAJ 021 3220 000 COLUVRCT 021 F 3500 000 DISBBCA 021 F 3500 000 DISBBCAJ 021 F 3845 000 COLLBCA -183.33 021 F 3845 000 COLLBCAJ 021 F 3875 001 COLLBCA -4,817,361.51 -021 F 3875 001 COLLBCAJ 1,212,280.52 021 F 3875 001 DISBBCA 4,635,342.96 8021 F 3875 001 DISBBCAJ -148,528,394.28 -1,2021 F 3875 002 COLLBCA -4,809,508.31 -021 F 3875 002 COLLBCAJ 021 F 3875 002 DISBBCA 2,987,130.64 1,1021 F 3875 002 DISBBCAJ -22,042.45 -1,0021 F 3880 000 DISBBCA 4,239,012.29 021 F 3880 000 DISBBCAJ -4,292,793.00 -021 X 5752 001 COLAVDEC 021 X 8927 001 COLAVRCT -315,321.38 -

-157,802,747.53 -4

2484

Department of the Navy 017 3019 000 COLUVRCT -198,020.58 

017 3041 000 COLUVRCT -3,312,888.40 -

Department of Defense - Military
017 3210 000 COLUVRAJ 

017 3210 000 COLUVRCT -8,130,971.03 -017 F 3875 001 COLLBCA -53,141.67 017 F 3875 001 COLLBCAJ 017 F 3875 001 DISBBCA 017 F 3875 001 DISBBCAJ -676,509.59 -017 F 3875 002 COLLBCA -1,998,159.59 -017 F 3875 002 COLLBCAJ 017 F 3875 002 DISBBCA 740,867.88 017 F 3875 002 DISBBCAJ 017 F 3875 004 COLLBCA 017 F 3875 004 COLLBCAJ 302.31 017 F 3875 004 DISBBCA 532,735.76 017 F 3875 004 DISBBCAJ -14,438.74 017 F 3880 000 COLLBCA -348,255.16 017 F 3880 000 COLLBCAJ 1,233,173.79 017 F 3880 000 DISBBCA 1,362,185.24 017 F 3880 000 DISBBCAJ -1,213,269.53 017 X 8716 001 COLAVRCT -265,085.00 017 X 8733 001 COLAVRCT -659,365.28 -

-13,000,839.59 -1

2486

Department of the Air Force 057 1435 000 COLUVRCT -12,521.05 

057 1840 000 COLUVRCT 057 3019 000 COLUVRCT -13,759.54 057 3041 000 COLUVRAJ 057 3041 000 COLUVRCT -358,129.19 -057 3210 000 COLUVRAJ 057 3210 000 COLUVRCT -3,291,854.63 -057 F 3875 001 COLLBCA -12,425,164.37 -057 F 3875 001 COLLBCAJ 057 F 3875 001 DISBBCA 47,951,217.61 057 F 3875 001 DISBBCAJ -2,507,875.99 -
057 F 3875 002 COLLBCA -727,439.96 

057 F 3875 002 COLLBCAJ 057 F 3875 002 DISBBCA 1,043,072.02 057 F 3875 002 DISBBCAJ -197.90 057 F 3880 000 DISBBCA 057 F 3880 000 DISBBCAJ -23,931.20 057 X 5616 004 COLAVINC -3,420,755.30 057 X 8928 001 COLAVRCT -250,465.00 

25,962,195.50 

2488 Defense Agencies 097 1435 000 COLUVRCT -473.20 

097 2462 000 COLUVRAJ 097 2462 000 COLUVRCT -1,374,766.64 -097 2651 000 COLUVRAJ 097 2651 000 COLUVRCT -120,891.78 097 3019 000 COLUVRAJ 097 3019 000 COLUVRCT -50.00 097 3041 000 COLUVRCT -12,430.80 -097 3210 000 COLURDEC 097 3210 000 COLURINC 097 3210 000 COLUVRAJ 359.08 097 3210 000 COLUVRCT -14,316,206.69 -1097 F 3500 000 COLLBCA 097 F 3500 000 COLLBCAJ 097 F 3500 000 DISBBCA 0.00 097 F 3500 000 DISBBCAJ -097 F 3845 000 COLLBCA -8,689.26 097 F 3845 000 COLLBCAJ 097 F 3845 000 DISBBCA 78.09 097 F 3875 000 COLLBCA 097 F 3875 000 COLLBCAJ 097 F 3875 000 DISBBCA 097 F 3875 000 DISBBCAJ 
097 F 3875 001 COLLBCA -8,576,247.89 -1

097 F 3875 001 COLLBCAJ 097 F 3875 001 DISBBCA 19,926,116.71 1097 F 3875 001 DISBBCAJ -86,739.35 -097 F 3875 002 COLLBCA 097 F 3875 002 DISBBCA 097 F 3875 002 DISBBCAJ -8,409.47 097 F 3880 000 DISBBCA 097 F 3880 000 DISBBCAJ 097 X 5188 017 COLAVDEC 190,757.50 097 X 5188 017 COLAVINC -26,000.00 097 X 5188 017 COLAVRAJ 097 X 5188 017 COLAVRCT 097 X 5188 021 COLAVINC 097 X 5188 021 COLAVRCT -316,838.24 097 X 5188 057 COLAVINC 097 X 5189 017 COLAVRAJ 097 X 5189 017 COLAVRCT -437,722.59 -097 X 5189 021 COLAVRAJ 097 X 5189 021 COLAVRCT -702,664.27 097 X 5189 057 COLAVRCT -243,858.46 097 X 5195 003 COLAVRCT 097 X 5441 001 COLAVRAJ 097 X 5441 001 COLAVRCT -1097 X 5441 003 COLAVDEC 097 X 5441 003 COLAVRCT -67,664,235.20 -3097 X 5441 004 COLAVINC 097 X 5441 004 COLAVRAJ 15,174.00 097 X 5441 004 COLAVRCT -4097 X 5613 001 COLAVDEC 097 X 5613 001 COLAVINC 097 X 5613 001 COLAVRAJ 097 X 5750 001 COLAVRAJ 097 X 5750 001 COLAVRCT 
097 X 5751 001 COLAVRCT -381,928.08 -

097 X 8163 001 COLAVINC -18,846.25 

-74,164,512.79 -1,0

2492

Department of the Army 021 3200 000 COLUVRAJ 4,627.58 

021 3200 000 COLUVRCT -7,592,452.60 -021 F 3885 000 DISBBCA 021 F 3885 000 DISBBCAJ 021 F 3885 007 COLLBCA 021 F 3885 007 COLLBCAJ 021 F 3885 007 DISBBCA 420,961,078.19 4,6021 F 3885 007 DISBBCAJ -427,387,997.57 -4,6

-14,014,744.40 

2494

Department of the Navy 017 3200 000 COLUVRAJ 

017 3200 000 COLUVRCT -943,192.26 -017 F 3502 000 COLLBCA 017 F 3502 000 COLLBCAJ 017 F 3885 000 COLLBCA 017 F 3885 000 COLLBCAJ 017 F 3885 000 DISBBCA 5,231.02 017 F 3885 000 DISBBCAJ -23,719.41 017 F 3885 007 COLLBCA -8,771,802.71 -017 F 3885 007 COLLBCAJ 9,863,145.88 017 F 3885 007 DISBBCA 402,458,370.21 7,2017 F 3885 007 DISBBCAJ -401,893,439.27 -7,2017 X 8723 001 COLAVRCT -1,300,675.00 -

-606,081.54 -

2496

Department of the Air Force 057 3200 000 COLUVRCT -1,172,213.98 -

057 F 3885 000 DISBBCA 302,371,502.71 3,4057 F 3885 000 DISBBCAJ -302,215,142.89 -3,4
057 F 3885 007 DISBBCA 357,541,870.66 9

057 F 3885 007 DISBBCAJ -251,433,984.88 -1,0

105,092,031.62 -1

2500 Defense Agencies 097 3200 000 COLUVRAJ 105.67 

097 3200 000 COLUVRCT -269,691.29 097 F 3502 000 COLLBCA 097 F 3502 000 DISBBCA 097 F 3502 000 DISBBCAJ -227.75 097 F 3885 000 COLLBCA 097 F 3885 000 COLLBCAJ 097 F 3885 000 DISBBCA 097 F 3885 000 DISBBCAJ 097 F 3885 007 COLLBCA 097 F 3885 007 COLLBCAJ 097 F 3885 007 DISBBCA 432,000,988.96 2,7097 F 3885 007 DISBBCAJ -510,590,834.38 -2,6097 X 5187 002 COLAVRCT 097 X 8165 001 COLAVRAJ 097 X 8165 001 COLAVRCT -254,188.78 097 X 8335 001 COLAVRCT -

-79,113,847.57 1

2502

Department of the Army 021 X 5098 001 COLAVRAJ 

021 X 5098 001 COLAVRCT 

0.00 

2637

Proprietary Receipts from the Public 091 1435 000 COLUVRAJ 

091 1435 000 COLUVRCT -40,603.61 

Department of Education
091 2718 003 COLUVRCT -2

091 2741 003 COLUVRCT 091 2781 001 COLUVRCT -6,2091 2781 003 COLUVRCT -15,5091 2798 003 COLURINC 091 2915 000 COLUVRAJ 091 2915 000 COLUVRCT -2,872,341.07 -5091 3220 000 COLUVRCT -6,421,475.69 -091 F 3500 000 COLLBCA 091 F 3500 000 COLLBCAJ 091 F 3500 000 DISBBCA 406,297.40 091 F 3500 000 DISBBCAJ -406,297.40 091 F 3875 000 COLLBCA -5,546,461,731.49 -59,1091 F 3875 000 COLLBCAJ 5,446,331,095.23 58,0091 F 3875 000 DISBBCA 132,436,109.03 1,2091 F 3875 000 DISBBCAJ -39,255,052.11 -2091 X 5557 001 COLAVRCT -561,733.20 091 X 8258 001 COLAVRCT 

-16,845,732.91 -22,6

2638

Intrabudgetary Transactions 091 F 3885 000 COLLBCA -1,960,819.35 -

091 F 3885 000 COLLBCAJ 2,045,083.85 1091 F 3885 000 DISBBCA 76,943,485.11 7091 F 3885 000 DISBBCAJ -60,243,994.85 -8

16,783,754.76 

2677

Proprietary Receipts from the Public 089 1435 000 COLUVRAJ 15.24 

089 1435 000 COLUVRCT -492.01 089 2234 000 COLUVRCT -8089 2247 000 COLUVRAJ 19,693,368.40 089 2247 000 COLUVRCT -2,934,842.46 -

Department of Energy
089 2248 000 COLUVRAJ 16,752,063.74 1

089 2248 000 COLUVRCT -26,029,401.37 -2089 2795 003 COLURINC -089 2796 003 COLURINC -2089 2797 003 COLURINC -089 3220 000 COLUVRAJ 115,000.00 089 3220 000 COLUVRCT -1,103,181.80 -1089 F 3500 000 COLLBCA 089 F 3500 000 COLLBCAJ 089 F 3500 000 DISBBCA 089 F 3500 000 DISBBCAJ 089 F 3875 000 COLLBCA -95,376,823.90 -2,2089 F 3875 000 COLLBCAJ 96,534,700.06 2,2089 F 3875 000 DISBBCA 089 F 3875 000 DISBBCAJ 089 5000 027 COLUVRAJ 254,667,317.70 8089 5000 027 COLUVRCT -124,399,306.03 -9089 5178 001 COLURINC 089 5178 001 COLUVRAJ 3,450,211.00 089 X 5227 001 COLAVRCT 089 5228 001 COLURDEC 88.54 089 5228 001 COLURINC 089 5228 001 COLUVRAJ 18,098.32 089 5228 001 COLUVRCT -7,790,099.31 -089 5615 001 COLUVRCT -11,095,372.44 -3089 5653 000 COLURINC 089 5653 000 COLUVRCT -089 X 8576 001 COLAVRCT 

122,501,343.68 -1,9

2678

Intrabudgetary Transactions 089 3200 000 COLUVRCT -10,000.00 

089 F 3885 000 COLLBCA -1,448,634.94 089 F 3885 000 COLLBCAJ 261,083,910.45 2,3
089 F 3885 000 DISBBCA 1,137,836.30 

089 F 3885 000 DISBBCAJ -266,719,922.05 -2,3089 X 5227 002 COLAVRAJ 089 X 5227 002 COLAVRCT -143,859,690.17 -1,3089 X 5231 002 COLAVRAJ 9,423,308.61 089 X 5231 002 COLAVRCT -1,306,341.01 -

-141,699,532.81 -1,3

3018

Proprietary Receipts from the Public 075 1435 000 COLUVRAJ 47,264.62 

075 1435 000 COLUVRCT -22,317,734.93 -075 2758 003 COLUVRCT -158,071.09 075 3220 000 COLURDEC 425,988.41 075 3220 000 COLURINC -476,987.71 075 3220 000 COLUVRAJ 1,878,894.23 075 3220 000 COLUVRCT -29,110,999.65 -3075 F 3500 000 COLLBCA -1,939,202.29 -075 F 3500 000 COLLBCAJ 1,938,002.29 075 F 3500 000 DISBBCA 41,745,097,152.23 422,2075 F 3500 000 DISBBCAJ -41,745,097,152.23 -422,2075 F 3875 001 COLLBCA -165,192,995.96 -2,3075 F 3875 001 COLLBCAJ 209,702,852.77 2,6075 F 3875 001 DISBBCA 66,730,192.96 6075 F 3875 001 DISBBCAJ -110,222,665.55 -9075 F 3875 006 COLLBCA -247,132,610.87 -2,8075 F 3875 006 COLLBCAJ 391,241,664.40 2,1075 F 3875 006 DISBBCA 7,928,457.74 075 F 3875 006 DISBBCAJ -11,304,041.70 -075 F 3875 007 DISBBCA 2075 F 3875 007 DISBBCAJ -5,468,125.16 -2075 F 3875 008 COLLBCA -5,837,740.95 -1075 F 3875 008 COLLBCAJ 8,838,458.46 1

Department of Health and Human Services
075 F 3875 008 DISBBCA 25,239,058.55 2

075 F 3875 008 DISBBCAJ -25,873,355.79 -2075 F 3875 009 COLLBCA -8,795,410.08 -1075 F 3875 009 COLLBCAJ 8,333,656.36 1075 F 3875 009 DISBBCA 13,610,340.18 075 F 3875 009 DISBBCAJ -13,596,191.75 -075 F 3875 010 COLLBCA -252,209,432.64 -3,0075 F 3875 010 COLLBCAJ 248,750,579.37 3,1075 F 3875 010 DISBBCA 19,076,725.96 1075 F 3875 010 DISBBCAJ -10,991,506.90 -2075 X 5071 001 COLAVRAJ 900.19 075 X 5071 001 COLAVRCT -565,476.87 075 X 5145 001 COLAVRAJ 075 X 5145 001 COLAVRCT -1,189,454.68 -075 X 5146 001 COLAVRCT -418,186.00 075 X 5148 001 COLAVINC 075 X 5148 001 COLAVRAJ 36,000.00 075 X 5148 001 COLAVRCT -134,174.67 075 X 8004 005 COLAVDEC 81,519,999.10 5075 X 8004 005 COLAVRAJ 789,993,130.77 8,4075 X 8004 005 COLAVRCT -7,551,647,373.24 -72,8075 X 8004 007 COLAVDEC 116,960.60 075 X 8004 007 COLAVINC 075 X 8004 007 COLAVRAJ 075 X 8004 007 COLAVRCT -1,122,138,324.12 -10,9075 X 8004 029 COLAVRAJ 075 X 8004 029 COLAVRCT -12,670.20 075 X 8004 035 COLAVDEC 865.60 075 X 8004 035 COLAVRAJ 816,007.63 075 X 8004 035 COLAVRCT -456,918,054.42 -4,3075 X 8004 036 COLAVDEC 88,118.40 075 X 8004 036 COLAVRAJ 79,274.40 1075 X 8004 036 COLAVRCT -955,251,683.93 -9,7075 X 8004 040 COLAVDEC 
075 X 8004 040 COLAVRAJ 5,297.02 

075 X 8004 040 COLAVRCT -39,886,981.93 -3075 X 8004 045 COLAVRAJ 075 X 8004 045 COLAVRCT -70,921,289.00 -3,0075 X 8004 048 COLAVRAJ 075 X 8004 048 COLAVRCT -075 X 8005 008 COLAVRAJ 075 X 8005 008 COLAVRCT -075 X 8005 009 COLAVDEC 075 X 8005 009 COLAVRAJ 13,857,783.40 075 X 8005 009 COLAVRCT -348,020,391.80 -2,9075 X 8005 029 COLAVRAJ 075 X 8005 029 COLAVRCT -3,808.53 075 X 8005 040 COLAVDEC 461,172.80 075 X 8005 040 COLAVRAJ 244.72 075 X 8005 040 COLAVRCT -33,102,751.77 -3075 X 8005 053 COLAVRCT -315,254,643.00 -4,2075 X 8073 001 COLAVRAJ 291,000.00 075 X 8073 001 COLAVRCT -7,112,829.29 -075 X 8248 001 COLAVRAJ 5,000.00 075 X 8248 001 COLAVRCT -20,388.46 075 X 8250 001 COLAVDEC 075 X 8250 001 COLAVINC 075 X 8250 001 COLAVRAJ 075 X 8250 001 COLAVRCT -2,706,858.13 -075 X 8253 001 COLAVRAJ 247,160.94 075 X 8253 001 COLAVRCT -6,894,180.64 -075 X 8511 001 COLAVRCT 075 X 8888 001 COLAVRCT 

-9,931,565,541.83 -101,0
3025

Federal Supplementary Medical Insurance Trust Fund 075 X 8004 001 COLAVDEC 782,904,733.05 10,1

075 X 8004 001 COLAVRAJ 1075 X 8004 001 COLAVRCT -22,196,228,634.15 -213,4075 X 8004 006 COLAVRCT 075 X 8004 046 COLAVRAJ 075 X 8004 046 COLAVRCT -28,840,769.70 -3075 X 8004 047 COLAVRCT -6,187,373,297.58 -60,5

-27,629,537,968.38 -264,0

3035

Federal Hospital Insurance Trust Fund 075 X 8005 006 COLAVRCT -132,000,000.00 -1

075 X 8005 035 COLAVRCT -19,8075 X 8005 044 COLAVRAJ 132,000,000.00 1075 X 8005 044 COLAVRCT -132,000,000.00 -2075 X 8005 046 COLAVRCT 075 X 8005 047 COLAVRAJ 12,500.94 075 X 8005 047 COLAVRCT -1,756,043.09 -075 X 8005 048 COLAVRAJ 075 X 8005 048 COLAVRCT -12,008,488.74 -

-145,752,030.89 -20,1

3040 Other 075 3200 000 COLUVRAJ 129,448.39 

075 3200 000 COLUVRCT -647,872.12 075 F 3870 000 COLLBCA -075 F 3870 000 COLLBCAJ 075 F 3870 000 DISBBCA 805,624,246.20 9,4075 F 3870 000 DISBBCAJ -806,143,631.65 -9,3075 F 3885 001 COLLBCA -2,158,829.16 -075 F 3885 001 COLLBCAJ 1,236,715.87 
075 F 3885 001 DISBBCA 32,361,298.60 2

075 F 3885 001 DISBBCAJ -38,990,408.86 -2075 F 3885 006 DISBBCA 4,500.00 7075 F 3885 006 DISBBCAJ -075 F 3885 008 COLLBCA -11,795.20 -075 F 3885 008 COLLBCAJ 873,000.00 075 F 3885 008 DISBBCA 20.00 075 F 3885 009 COLLBCA 075 F 3885 009 COLLBCAJ 075 F 3885 009 DISBBCA 81,170.17 075 F 3885 009 DISBBCAJ -075 F 3885 010 DISBBCA 075 F 3885 010 DISBBCAJ 075 X 5551 002 COLAVRCT 075 5627 001 COLURINC -5075 5628 001 COLURINC -4075 5629 001 COLUVRCT -

-7,642,137.76 -3

3096

Proprietary Receipts from the Public 070 1435 000 COLURDEC 1,124,362.41 

070 1435 000 COLURINC -2,250,055.19 -070 1435 000 COLUVRAJ 287,296.82 070 1435 000 COLUVRCT -298,053.07 070 2740 003 COLUVRCT 070 3220 000 COLURDEC 257,729.14 070 3220 000 COLURINC -14,451,874.33 -070 3220 000 COLUVRAJ 11,690,236.46 070 3220 000 COLUVRCT -763,379.66 070 F 3500 000 COLLBCA -216,029.80 -070 F 3500 000 COLLBCAJ 216,029.80 070 F 3500 000 DISBBCA 174.00 

Department of Homeland Security
070 F 3500 000 DISBBCAJ -174.00 

070 F 3845 005 COLLBCA -2,336,934.37 -070 F 3845 005 COLLBCAJ 69,987.80 070 F 3845 005 DISBBCA 994,438.81 070 F 3845 005 DISBBCAJ 070 F 3845 006 COLLBCA 070 F 3845 006 COLLBCAJ 070 F 3845 006 DISBBCA 070 F 3845 006 DISBBCAJ 070 F 3845 007 COLLBCA 070 F 3845 007 COLLBCAJ 070 F 3845 007 DISBBCA 070 F 3845 007 DISBBCAJ -8,187.00 070 F 3845 011 COLLBCA -80,625.10 070 F 3845 011 COLLBCAJ 13,105.25 070 F 3845 011 DISBBCA 070 F 3845 011 DISBBCAJ 070 F 3845 019 COLLBCA -1,022.78 070 F 3845 019 DISBBCA 070 F 3845 019 DISBBCAJ 070 F 3875 001 COLLBCA -7,065.49 070 F 3875 001 COLLBCAJ 13,794.28 070 F 3875 005 COLLBCA -6,797,062.46 -070 F 3875 005 COLLBCAJ 6,797,062.46 070 F 3875 006 COLLBCA -6,734,644.72 -4070 F 3875 006 COLLBCAJ 4,641,183.13 3070 F 3875 006 DISBBCA 15,383,027.63 1070 F 3875 006 DISBBCAJ -15,206,185.11 -070 F 3875 011 COLLBCA -39,972,586.35 -3070 F 3875 011 COLLBCAJ 48,402,450.39 3070 F 3875 011 DISBBCA 6,067.66 070 F 3875 011 DISBBCAJ -150,036.30 -070 F 3875 019 COLLBCA -1,150.99 070 F 3875 019 COLLBCAJ 
070 F 3875 023 COLLBCA -2,395.42 

070 F 3875 023 COLLBCAJ 4,693.76 070 F 3875 023 DISBBCA 8,849.91 070 F 3875 023 DISBBCAJ -10,351.22 070 F 3880 005 COLLBCA -2,598,408.78 -070 F 3880 005 COLLBCAJ 2,598,408.78 070 F 3880 005 DISBBCA 070 F 3880 005 DISBBCAJ 070 F 3880 006 DISBBCA 1,740.73 070 F 3880 006 DISBBCAJ -1,740.73 070 X 5390 001 COLAVRCT -76,992.96 070 X 5569 001 COLAVRAJ 165,290.00 070 X 5569 001 COLAVRCT -329,670.00 070 5694 000 COLUVRAJ 2,228,602.05 070 5694 000 COLUVRCT -4,457,026.59 -070 X 5701 001 COLAVINC -2070 X 5701 001 COLAVRCT -85,743,399.00 -4070 X 5710 001 COLAVRAJ 070 X 5710 001 COLAVRCT 070 5710 003 COLUVRAJ 48,500.00 070 5710 003 COLUVRCT -48,500.00 070 X 8185 004 COLAVDEC 070 X 8185 004 COLAVINC 070 X 8185 004 COLAVRCT -270,861.02 -070 X 8244 001 COLAVRCT 070 X 8533 001 COLAVRAJ 275.00 070 X 8533 001 COLAVRCT -228,971.82 

-88,090,077.99 -8

3097

Intrabudgetary Transactions 070 3200 000 COLURDEC 3,991.00 

070 3200 000 COLURINC -11,818,810.56 -070 3200 000 COLUVRAJ 213,586.66 070 3200 000 COLUVRCT -50,527.04 
070 F 3502 000 COLLBCA 

070 F 3502 000 COLLBCAJ 070 F 3601 000 COLLBCA -292,473,127.77 -2,5070 F 3601 000 COLLBCAJ 292,473,127.77 2,5070 F 3885 001 COLLBCA 070 F 3885 001 COLLBCAJ 070 F 3885 001 DISBBCA 572,165.19 070 F 3885 001 DISBBCAJ -540,707.61 070 F 3885 003 COLLBCA -698,424.49 070 F 3885 003 DISBBCA 698,424.49 070 F 3885 003 DISBBCAJ 070 F 3885 005 COLLBCA -1,143,009.72 -070 F 3885 005 COLLBCAJ 1,143,009.72 070 F 3885 005 DISBBCA 51,716,074.14 5070 F 3885 005 DISBBCAJ -51,716,074.14 -5070 F 3885 006 COLLBCA -5,792,589.87 -1070 F 3885 006 COLLBCAJ 2,121,027.27 1070 F 3885 006 DISBBCA 44,657,531.07 4070 F 3885 006 DISBBCAJ -37,805,447.29 -4070 F 3885 008 COLLBCA 070 F 3885 008 COLLBCAJ 070 F 3885 008 DISBBCA 070 F 3885 008 DISBBCAJ 070 F 3885 009 DISBBCA 070 F 3885 009 DISBBCAJ -99.53 070 F 3885 010 DISBBCA 070 F 3885 010 DISBBCAJ 070 F 3885 011 COLLBCA -76,853.73 070 F 3885 011 COLLBCAJ 120,112.44 070 F 3885 011 DISBBCA 14,945,713.39 2070 F 3885 011 DISBBCAJ -1070 F 3885 012 COLLBCA -116.67 070 F 3885 012 COLLBCAJ 26,863.26 070 F 3885 012 DISBBCA 486,496.83 
070 F 3885 012 DISBBCAJ -26,300.09 

070 F 3885 019 COLLBCA -642,356.36 070 F 3885 019 COLLBCAJ 070 F 3885 019 DISBBCA 070 F 3885 019 DISBBCAJ -377.44 070 F 3885 021 COLLBCA -27.25 070 F 3885 021 DISBBCA 36,091.14 070 F 3885 021 DISBBCAJ 070 F 3885 023 COLLBCA -3,597,532.52 -070 F 3885 023 COLLBCAJ 4,770.66 070 F 3885 023 DISBBCA 12,761,794.28 1070 F 3885 023 DISBBCAJ -12,147,233.59 -1070 X 5701 002 COLAVRAJ 070 X 5701 002 COLAVRCT -144,144.31 

3,307,019.33 

3098

Offsetting Governmental Receipts 020 0311 000 COLUVRAJ 3,615,142.94 

020 0311 000 COLUVRCT -5,791,714.70 -070 0900 000 COLURINC -1,3070 2421 000 COLURDEC 1,252,178.00 070 2421 000 COLURINC -1,220,208.00 -070 2421 000 COLUVRAJ 16,007.80 070 2421 000 COLUVRCT -2,312,343.25 -070 5087 003 COLUVRAJ 22,238,457.09 1070 5087 003 COLUVRCT -98,520,735.48 -7070 X 5088 001 COLAVDEC 1,665.00 070 X 5088 001 COLAVINC -85.00 070 X 5088 001 COLAVRAJ 142,132,393.93 9070 X 5088 001 COLAVRCT -452,060,737.49 -4,0070 X 5089 001 COLAVRAJ 4,642,208.10 070 X 5089 001 COLAVRCT -10,366,702.95 -070 5106 001 COLUVRAJ 8,657,250.00 1
070 5106 001 COLUVRCT -30,176,490.00 -5

070 X 5126 001 COLAVRAJ 839,697.14 070 X 5126 001 COLAVRCT -7,910,907.15 -070 X 5378 001 COLAVRAJ 1,700.00 070 X 5378 001 COLAVRCT -16,129,117.02 -1070 X 5385 001 COLAVRCT -2070 5389 001 COLURDEC 070 5389 001 COLURINC -2,250.00 070 5389 001 COLUVRAJ 4,099,820.00 070 5389 001 COLUVRCT -13,383,571.60 -2070 X 5451 001 COLAVRCT -10,433.44 070 X 5542 001 COLAVRAJ 320,711.00 070 X 5542 001 COLAVRCT -403,882.00 070 X 5543 001 COLAVRAJ 17,541,968.37 1070 X 5543 001 COLAVRCT -35,194,350.37 -2070 X 5695 020 COLAVDEC 21,373.03 070 X 5695 020 COLAVINC -70,068,609.65 -070 X 5695 020 COLAVRAJ 23,396,148.27 6070 X 5695 020 COLAVRCT -23,396,148.27 -1,2070 5695 030 COLUVRAJ 222,791,616.84 2,0070 5695 030 COLUVRCT -450,882,394.08 -4,2070 X 5702 001 COLAVDEC 617.64 070 X 5702 001 COLAVINC -668,747.58 070 X 5702 001 COLAVRAJ 16,500.00 070 X 5702 001 COLAVRCT -323,625.00 070 X 5702 003 COLAVRAJ 204,000.00 070 X 5702 003 COLAVRCT -1,950,000.00 -

-768,983,597.88 -9,1

3280

FHA-General and Special Risk Fund 086 2719 001 COLUVRCT -59,462,140.98 -6

086 2719 003 COLUVRCT -4

-59,462,140.98 -1,0

Department of Housing and Urban Development
3281 Other 086 2684 000 COLUVRCT 

086 3220 000 COLUVRAJ 129.41 086 3220 000 COLUVRCT -425,325.55 086 F 3500 000 COLLBCA -2086 F 3500 000 COLLBCAJ 2086 F 3500 000 DISBBCA 086 F 3500 000 DISBBCAJ 086 F 3875 000 COLLBCA -36,095.52 086 F 3875 000 COLLBCAJ 603,824.00 086 F 3875 000 DISBBCA 086 F 3875 000 DISBBCAJ 086 F 3875 001 COLLBCA -5,645,071.68 -1086 F 3875 001 COLLBCAJ 12,264,036.06 1086 F 3875 001 DISBBCA 45,926,996.43 086 F 3875 001 DISBBCAJ 086 X 8560 001 COLAVINC -2

52,688,493.15 -2

3282

Intrabudgetary Transactions 086 3200 000 COLUVRAJ 

086 3200 000 COLUVRCT -462,476.76 086 F 3885 001 COLLBCA -145,707.59 -086 F 3885 001 COLLBCAJ 086 F 3885 001 DISBBCA 685,857.08 086 F 3885 001 DISBBCAJ 

77,672.73 

3285

Offsetting Governmental Receipts 086 8119 001 COLUVRAJ 

086 8119 001 COLUVRCT -1,269,700.00 -

-1,269,700.00 -
3427

Proprietary Receipts from the Public 014 1435 000 COLUVRCT -422,651.65 

014 1811 000 COLUVRCT -2,787,465.71 -014 2039 000 COLUVRCT -33,707,950.67 -3014 2229 000 COLUVRCT -105.00 014 2259 000 COLUVRCT -4,212.00 014 2419 001 COLUVRAJ 

014 2419 001 COLUVRCT -3,549.67 014 2484 000 COLUVRCT 014 2729 003 COLUVRCT 014 2742 003 COLUVRCT 014 2747 003 COLUVRCT 014 2774 003 COLUVRCT 014 3220 000 COLUVRAJ 4,874.75 014 3220 000 COLUVRCT -2,033,708.97 -014 F 3500 000 COLLBCA -283,987.44 014 F 3500 000 COLLBCAJ 283,987.44 014 F 3500 000 DISBBCA 1,120.66 014 F 3500 000 DISBBCAJ -1,120.66 -014 F 3845 006 COLLBCA 014 F 3845 006 COLLBCAJ 014 F 3845 006 DISBBCA 014 F 3845 006 DISBBCAJ 014 F 3845 008 COLLBCA -28,651.00 014 F 3845 008 COLLBCAJ 014 F 3845 016 COLLBCA -607,198.87 014 F 3845 016 COLLBCAJ 478,834.47 014 F 3845 016 DISBBCA 014 F 3845 016 DISBBCAJ 014 F 3845 018 COLLBCA -124,767.94 014 F 3845 018 COLLBCAJ 102,417.94 014 F 3845 022 COLLBCA 

Department of Interior
014 F 3845 022 COLLBCAJ 

014 F 3875 011 COLLBCA -283,602.18 014 F 3875 011 COLLBCAJ 283,602.18 014 5000 021 COLUVRAJ 014 5000 021 COLUVRCT -4,428,008.43 -014 5000 024 COLUVRAJ 014 5000 024 COLUVRCT -112,341,694.88 -1,0014 5000 025 COLUVRCT 014 5000 028 COLUVRAJ 95,527.83 014 5000 028 COLUVRCT -33,191,506.57 -2014 5000 029 COLURDEC 014 5000 029 COLURINC 014 5000 029 COLUVRAJ 014 X 5003 002 COLAVRCT -130,007,447.45 -1,1014 X 5015 007 COLAVRCT -769.59 014 X 5015 008 COLAVRCT -5,144.82 014 5016 000 COLUVRAJ 014 5016 000 COLUVRCT -52,848.95 014 X 5017 001 COLAVRCT -4,278,978.60 -014 X 5018 001 COLAVRCT -245,488.14 014 5032 000 COLUVRAJ 014 5032 000 COLUVRCT -359,812.64 -014 5044 000 COLUVRAJ 014 5044 000 COLUVRCT 014 X 5045 001 COLAVINC -1,306,963.20 -014 X 5045 001 COLAVRCT 014 X 5048 001 COLAVRCT -146,197.98 014 X 5049 001 COLAVRAJ 014 X 5049 001 COLAVRCT -3,314,913.62 -014 X 5050 001 COLAVRCT -386,901.75 014 X 5051 001 COLAVRCT -376,936.21 014 X 5053 001 COLAVRCT -34,615.75 014 X 5055 001 COLAVRCT -3,311.61 014 X 5058 001 COLAVRCT 
014 X 5091 001 COLAVRAJ 

014 X 5091 001 COLAVRCT -673,770.66 014 X 5092 001 COLAVRCT 014 X 5109 001 COLAVRCT -57,427.85 014 X 5110 001 COLAVDEC 107,882.00 014 X 5110 001 COLAVINC -107,882.00 014 X 5110 001 COLAVRAJ 10,212,699.27 014 X 5110 001 COLAVRCT -59,489,813.22 -2014 X 5129 001 COLAVRCT -10,760,700.00 -014 X 5130 001 COLAVRCT -7,451.00 014 5132 000 COLUVRCT 014 5133 000 COLUVRCT 014 X 5134 001 COLAVINC 014 X 5134 001 COLAVRCT 014 X 5157 004 COLAVRAJ 014 X 5157 004 COLAVRCT 014 X 5163 001 COLAVRAJ 8,674.00 014 X 5163 001 COLAVRCT -962,972.97 014 X 5164 001 COLAVRAJ 3.00 014 X 5164 001 COLAVRCT -3,756,317.65 -014 X 5169 001 COLAVRCT 014 5173 003 COLUVRAJ 014 5173 003 COLUVRCT -3,922,198.07 -014 X 5198 001 COLAVRCT -160,039.42 -3014 X 5232 001 COLAVRCT -45,449,700.00 -1014 X 5240 001 COLAVRCT -3,384,265.43 -014 X 5242 001 COLAVRCT -9,450.00 014 X 5243 001 COLAVRCT -323,092.71 014 X 5247 001 COLAVRAJ 2,197.30 014 X 5247 001 COLAVRCT -138,271.81 014 X 5248 001 COLAVRCT -1,966,838.26 -014 X 5252 001 COLAVRCT -781,245.56 014 X 5265 003 COLAVRCT -944,859.72 -014 X 5265 004 COLAVRCT -4,252,788.98 -
014 X 5265 005 COLAVRCT 

014 X 5413 001 COLAVRCT -2,150,349.81 -014 X 5431 001 COLAVRAJ 120.00 014 X 5431 001 COLAVRCT -19,126,731.08 -014 X 5469 001 COLAVRCT 014 X 5485 001 COLAVRCT 014 X 5501 001 COLAVRAJ 014 X 5501 001 COLAVRCT 014 X 5506 001 COLAVRAJ 014 5537 003 COLUVRCT -2,729,896.30 -014 X 5573 001 COLAVRAJ 412,752.10 014 X 5573 001 COLAVRCT -412,752.10 014 X 5573 003 COLAVRCT -2,596,461.00 -014 5573 004 COLUVRAJ 014 5573 004 COLUVRCT -751,899.00 -014 X 5574 001 COLAVRCT -217,832.07 014 X 5648 001 COLAVRAJ 014 X 5648 001 COLAVRCT -6,736,532.02 -014 X 5656 001 COLAVRAJ 014 X 5656 001 COLAVRCT -10,106,739.78 -014 X 5666 001 COLAVRCT 014 5881 000 COLURDEC 014 5881 000 COLURINC 014 5881 000 COLUVRAJ 014 5881 000 COLUVRCT -2,865,635.69 -014 5882 000 COLUVRAJ 014 5882 000 COLUVRCT -1,969,122.55 -014 X 5884 001 COLAVRAJ 014 X 5884 001 COLAVRCT -014 5896 011 COLUVRAJ 44,854.32 014 5896 011 COLUVRCT -52,662.07 014 5897 000 COLUVRAJ 014 5897 000 COLUVRCT -73,633.77 014 X 5898 001 COLAVRCT 
014 X 8030 003 COLAVRCT -117,499.30 

014 X 8030 004 COLAVRCT -248,299.12 014 X 8030 005 COLAVRCT 014 X 8037 001 COLAVRCT -4,844,478.55 -014 X 8069 001 COLAVRCT -2,636,319.50 -014 X 8070 001 COLAVRCT 014 X 8216 001 COLAVRCT -201,040.38 014 X 8361 001 COLAVRCT 014 X 8369 001 COLAVRCT 014 X 8562 001 COLAVRCT -31,315.00 

-513,749,249.09 -4,1

3428

Intrabudgetary Transactions 014 3200 000 COLUVRCT 

014 F 3885 006 COLLBCAJ 014 F 3885 006 DISBBCA 304,136.87 014 F 3885 006 DISBBCAJ 014 F 3885 011 COLLBCA -34,703,570.32 -2014 F 3885 011 COLLBCAJ 14,727,920.48 3014 F 3885 011 DISBBCA 1,144,530.22 014 F 3885 011 DISBBCAJ 014 X 5015 009 COLAVRCT -1,469,928.28 -014 X 5029 002 COLAVRAJ 014 X 5029 002 COLAVRCT -1,866,292.00 -014 5143 000 COLUVRCT -014 X 5174 002 COLAVRAJ 014 X 5174 002 COLAVRCT -014 X 5198 002 COLAVRAJ 28,880.52 014 X 5198 002 COLAVRCT -2,392,916.23 -014 X 5232 002 COLAVRAJ 014 X 5232 002 COLAVRCT -1,705,631.98 014 X 5240 002 COLAVRCT -77,529.68 014 X 5265 001 COLAVRCT 014 X 5265 002 COLAVRAJ 
014 X 5265 002 COLAVRCT -102,629.32 

014 X 5425 002 COLAVRCT -014 X 5469 002 COLAVRCT -32,093.05 014 X 5648 002 COLAVRCT -51,054.08 014 X 8030 001 COLAVRCT -

-26,196,176.85 -1

3540

Proprietary Receipts from the Public 015 1435 000 COLUVRAJ 136.23 

015 1435 000 COLUVRCT -289.47 015 1435 002 COLURINC -135.25 015 1435 002 COLUVRAJ 015 1435 002 COLUVRCT 015 1435 004 COLURDEC 015 1435 004 COLUVRAJ 015 1435 004 COLUVRCT -216.86 015 1435 007 COLUVRAJ 015 1435 007 COLUVRCT -4.19 015 1435 010 COLURINC 015 1435 010 COLUVRAJ 74.05 015 1435 010 COLUVRCT -244.31 015 3220 000 COLURDEC 15,798.36 015 3220 000 COLURINC 015 3220 000 COLUVRAJ 836,483.08 015 3220 000 COLUVRCT -6,103,492.77 -2015 3220 001 COLURDEC 14,847.00 015 3220 001 COLURINC -10.00 015 3220 001 COLUVRAJ 015 3220 001 COLUVRCT -14,847.00 015 3220 002 COLURDEC 015 3220 002 COLURINC -90.00 015 3220 002 COLUVRAJ 31,885.56 

Department of Justice
015 3220 002 COLUVRCT -904,529.00 

015 3220 007 COLUVRAJ 015 3220 007 COLUVRCT -9,491.25 015 3220 010 COLURDEC 2,851.87 015 3220 010 COLURINC -55,797.09 015 3220 010 COLUVRAJ 015 3220 010 COLUVRCT -316,701.73 015 3220 011 COLURDEC 29,694.00 015 3220 011 COLURINC -11,546.98 015 3220 011 COLUVRAJ 015 3220 011 COLUVRCT -45,095.51 015 3220 018 COLURDEC 015 3220 018 COLURINC -70.66 015 3220 018 COLUVRAJ 643.17 015 3220 018 COLUVRCT -9,137.35 015 F 3500 000 COLLBCA -521,110.21 -015 F 3500 000 COLLBCAJ 434,230.73 015 F 3500 000 DISBBCA 740,397.00 015 F 3500 000 DISBBCAJ -653,517.52 015 F 3845 001 COLLBCA 015 F 3845 001 DISBBCA 015 F 3845 002 COLLBCA -186,716.45 015 F 3845 002 COLLBCAJ 015 F 3845 002 DISBBCA 186,716.45 015 F 3845 007 COLLBCA 015 F 3845 007 DISBBCA 015 F 3845 011 COLLBCA -694,672.00 015 F 3845 011 COLLBCAJ 742,026.24 015 F 3845 011 DISBBCA 1,388.23 015 F 3845 018 COLLBCA 015 F 3845 018 DISBBCA 015 F 3845 018 DISBBCAJ 015 F 3875 000 COLLBCA 015 F 3875 000 DISBBCA 61,125.00 
015 F 3875 000 DISBBCAJ 

015 F 3875 001 COLLBCA -387,118.11 -015 F 3875 001 COLLBCAJ 27,706,947.22 1015 F 3875 001 DISBBCA 387,118.11 015 F 3875 001 DISBBCAJ -015 F 3875 002 COLLBCA -32,532.00 015 F 3875 002 COLLBCAJ 015 F 3875 002 DISBBCA 32,532.00 015 F 3875 010 COLLBCA 015 F 3875 010 COLLBCAJ 015 F 3875 010 DISBBCA 2,840,437.99 015 F 3875 010 DISBBCAJ -597,294.46 015 F 3875 011 COLLBCA -218,997.75 015 F 3875 011 COLLBCAJ 218,997.75 015 F 3875 011 DISBBCA 015 F 3880 002 COLLBCA -1,999.54 015 F 3880 002 COLLBCAJ 015 F 3880 002 DISBBCA 1,999.54 015 F 3880 007 COLLBCA -1,290.00 015 F 3880 007 COLLBCAJ 015 F 3880 007 DISBBCA 1,290.00 015 X 8305 001 COLAVRCT 015 X 8306 001 COLAVRCT 

23,520,672.12 -2

3545

Intrabudgetary Transactions 015 3200 000 COLURINC 

015 3200 000 COLUVRAJ 123.45 015 3200 000 COLUVRCT -3,274.92 015 3200 002 COLURINC -1,778.01 015 3200 002 COLUVRAJ 015 3200 002 COLUVRCT -96.00 015 3200 004 COLUVRAJ 2,258,612.76 015 3200 004 COLUVRCT -1,128,593.52 -
015 3200 010 COLURINC 

015 3200 010 COLUVRAJ 015 3200 010 COLUVRCT 015 3200 011 COLURINC -3,486.66 015 3200 011 COLUVRCT -3,558.74 015 F 3502 000 COLLBCA 015 F 3502 000 DISBBCA 015 F 3502 000 DISBBCAJ 015 F 3885 001 COLLBCA -300,195,109.92 -5,9015 F 3885 001 COLLBCAJ 303,914.29 015 F 3885 001 DISBBCA 175,253,506.39 7,3015 F 3885 001 DISBBCAJ -281,069.74 015 F 3885 002 COLLBCA 015 F 3885 002 COLLBCAJ 015 F 3885 002 DISBBCA 731,653.62 015 F 3885 002 DISBBCAJ -917,475.93 015 F 3885 011 COLLBCA -630,293.31 -015 F 3885 011 DISBBCA 582,476.31 015 X 5042 002 COLAVRAJ 015 X 5042 002 COLAVRCT -295,750.00 -015 X 5073 002 COLAVRCT -55,655.56 015 X 5608 002 COLAVRCT -21,443.03 015 X 8116 001 COLAVRCT -

-124,407,298.52 1,3

3546

Offsetting Governmental Receipts 015 X 5073 001 COLAVDEC 

015 X 5073 001 COLAVINC 015 X 5073 001 COLAVRAJ 36,180.35 015 X 5073 001 COLAVRCT -25,501,300.29 -2015 X 5131 001 COLAVRAJ 118,424.00 015 X 5131 001 COLAVRCT -39,290,362.09 -3

-64,637,058.03 -5
3698

Proprietary Receipts from the Public 016 1435 000 COLUVRCT -106,033.44 

016 3220 000 COLURDEC 

016 3220 000 COLUVRAJ 342.40 016 3220 000 COLUVRCT -331,702.50 016 F 3500 000 COLLBCA -22,366.03 016 F 3500 000 COLLBCAJ 22,366.03 016 F 3500 000 DISBBCA 154,277.26 016 F 3500 000 DISBBCAJ -154,277.26 016 X 8042 004 COLAVRAJ 016 X 8144 004 COLAVINC -198,842.84 016 X 8144 004 COLAVRAJ 

-636,236.38 

3699

Intrabudgetary Transactions 016 3200 000 COLURDEC 117.64 

016 3200 000 COLURINC -213.16 016 3200 000 COLUVRAJ 795.22 016 3200 000 COLUVRCT -140,518.29 016 F 3502 000 COLLBCA -016 F 3502 000 DISBBCA 016 X 5155 002 COLAVRAJ 016 X 5155 002 COLAVRCT 016 X 8042 010 COLAVDEC 016 X 8042 010 COLAVRCT -3016 X 8042 013 COLAVRCT 

-139,818.59 -3

Department of Labor

Department of State
3797

Proprietary Receipts from the Public 019 1435 000 COLUVRAJ 

019 1435 000 COLUVRCT 019 2776 003 COLUVRAJ 019 2776 003 COLUVRCT 019 3220 000 COLUVRAJ 2,028.40 019 3220 000 COLUVRCT -595,861.38 019 F 3500 000 COLLBCA -2,265.00 019 F 3500 000 COLLBCAJ 2,265.00 019 F 3500 000 DISBBCA 651,861.47 019 F 3500 000 DISBBCAJ -651,861.47 019 F 3845 000 COLLBCA -136,582.61 019 F 3845 000 COLLBCAJ 64,876.77 019 F 3875 000 COLLBCA -182,659,725.60 -2,0019 F 3875 000 COLLBCAJ 180,808,246.69 2,0019 F 3875 000 DISBBCA 21,009,511.53 4019 F 3875 000 DISBBCAJ -19,446,920.89 -3019 F 3875 003 COLLBCA -33,235,207.36 -3019 F 3875 003 DISBBCA 33,086,563.85 3019 F 3880 068 COLLBCAJ 019 F 3880 068 DISBBCA 323.65 019 F 3880 068 DISBBCAJ -845.50 019 F 3880 069 DISBBCA 18,545.41 019 F 3880 069 DISBBCAJ -18,545.41 019 X 5151 001 COLAVRCT 019 X 8821 001 COLAVRAJ 019 X 8821 001 COLAVRCT -1,999,717.30 -019 X 8822 001 COLAVRAJ 019 X 8822 001 COLAVRCT -11,021.02 

-3,114,330.77 

3798

Intrabudgetary Transactions 019 2414 000 COLUVRAJ 
019 2414 000 COLUVRCT -1,020.00 

019 3200 000 COLURDEC 019 3200 000 COLURINC 019 3200 000 COLUVRAJ 019 3200 000 COLUVRCT -58,555.04 019 F 3502 000 COLLBCA 019 F 3502 000 COLLBCAJ 019 F 3502 000 DISBBCAJ 019 F 3885 003 COLLBCA -119,436,447.58 -1,0019 F 3885 003 COLLBCAJ 135,915,222.16 1,4019 F 3885 003 DISBBCA 323,063,848.00 3,3019 F 3885 003 DISBBCAJ -342,792,416.77 -3,6019 X 5151 002 COLAVRCT 019 X 5151 003 COLAVDEC 019 X 5151 003 COLAVINC 019 X 5151 003 COLAVRAJ 019 X 5151 003 COLAVRCT 019 X 5177 001 COLAVRCT 019 X 5497 001 COLAVRCT -3,478,176.69 -019 X 5497 002 COLAVRAJ 4,346.35 019 X 5497 002 COLAVRCT -1,856.92 019 X 5497 005 COLAVINC -244,427.16 019 X 8186 005 COLAVRCT -107,726.84 019 X 8186 008 COLAVRCT -1019 X 8340 001 COLAVRCT 

-7,137,210.49 -1

3990

Proprietary Receipts from the Public 069 1435 000 COLURDEC 553.02 

069 1435 000 COLURINC -167.12 069 1435 000 COLUVRAJ 238,524.17 069 1435 000 COLUVRCT -262,836.69 

Department of Transportation
069 2768 001 COLUVRCT 

069 3220 000 COLURDEC 069 3220 000 COLURINC 069 3220 000 COLUVRAJ 44,937,529.53 1,2069 3220 000 COLUVRCT -45,409,566.35 -1,2069 F 3500 000 COLLBCA -3,832,332.88 -069 F 3500 000 COLLBCAJ 3,832,332.88 069 F 3500 000 DISBBCA 958.84 069 F 3500 000 DISBBCAJ -958.84 069 F 3845 013 COLLBCA -15,178.80 069 F 3845 013 COLLBCAJ 11,547.90 069 F 3845 013 DISBBCA 069 F 3845 013 DISBBCAJ 069 F 3880 001 COLLBCA -1,819.15 069 F 3880 001 COLLBCAJ 1,819.15 069 F 3880 001 DISBBCA 069 F 3880 001 DISBBCAJ 069 F 3880 007 COLLBCA 069 F 3880 007 COLLBCAJ 069 F 3880 013 COLLBCA -2,347,345.51 -069 F 3880 013 COLLBCAJ 1,500,662.50 069 F 3880 013 DISBBCA 973,773.58 069 F 3880 013 DISBBCAJ -117.00 069 X 5282 001 COLAVRAJ 180,504.17 069 X 5282 001 COLAVRCT -7,167,835.92 -069 X 5422 003 COLAVINC -11,736.23 069 X 5422 003 COLAVRAJ 36,310.20 069 X 5422 003 COLAVRCT -119,166.94 069 X 8054 001 COLAVINC 069 X 8054 001 COLAVRAJ 203,605.42 069 X 8054 001 COLAVRCT -885,493.08 -069 X 8264 001 COLAVRCT -20,000.00 069 X 8503 001 COLAVRCT 

-8,156,433.15 -
3998 Other 069 3200 000 COLURINC 

069 3200 000 COLUVRAJ 110.56 069 3200 000 COLUVRCT -155,457.15 -069 X 8054 002 COLAVRAJ 069 X 8054 002 COLAVRCT 069 X 8102 018 COLAVRCT -

-155,346.59 -1

3999

Offsetting Governmental Receipts 069 0855 000 COLURINC 

069 5172 000 COLURDEC 069 5172 000 COLURINC 069 5172 000 COLUVRAJ 27,117,633.30 069 5172 000 COLUVRCT -37,154,982.32 -2069 5172 004 COLUVRAJ 837,948.00 069 5172 004 COLUVRCT -2,566,470.01 -

-11,765,871.03 -1

4188

Proprietary Receipts from the Public 010 1210 000 COLUVRCT -0.75 

010 1299 000 COLUVRCT -63.82 017 1299 000 COLURDEC 219,497.78 017 1299 000 COLURINC -199,775.70 020 1210 000 COLUVRAJ 3,622.15 020 1210 000 COLUVRCT -10,302.15 020 1299 000 COLUVRAJ 020 1299 000 COLUVRCT 020 1435 001 COLURDEC 020 1435 001 COLURINC -18.60 020 1435 001 COLUVRCT -155.44 

Department of the Treasury
020 1435 004 COLURINC -2.84 

020 1435 004 COLUVRCT -0.07 020 1435 008 COLURDEC 020 1435 008 COLURINC 020 1435 009 COLURINC -864.01 020 1435 009 COLUVRAJ 84.88 020 1435 009 COLUVRCT -256.05 020 1435 010 COLUVRCT -5.01 020 1435 012 COLURINC -30.14 020 1435 012 COLUVRAJ 020 1435 012 COLUVRCT 020 1435 015 COLUVRCT 020 1435 016 COLURDEC 020 1435 016 COLURINC -5.27 020 1435 016 COLUVRCT -643.31 020 1435 018 COLURDEC 020 1435 018 COLURINC 020 1435 018 COLUVRAJ 020 1435 018 COLUVRCT -20.79 020 1435 023 COLURDEC 020 1435 023 COLURINC -56,645.13 020 1435 028 COLUVRCT -0.04 020 1435 046 COLUVRCT 020 1435 056 COLUVRCT -65.99 020 1435 065 COLURINC 020 1435 070 COLURINC -2,815.39 020 1435 074 COLUVRCT 020 1463 001 COLUVRCT -020 1463 002 COLUVRCT -020 1464 000 COLUVRCT 020 1499 000 COLURDEC 020 1499 000 COLUVRCT 020 2485 000 COLURINC -2,6020 2677 001 COLUVRCT -743,033.19 
020 2763 003 COLUVRCT 

020 2790 003 COLURINC -020 2792 003 COLURINC -020 2869 000 COLUVRAJ 020 2869 000 COLUVRCT 020 2894 000 COLUVRCT -3,8020 3220 001 COLURDEC 020 3220 001 COLURINC -5.22 020 3220 001 COLUVRAJ 17,578.60 020 3220 001 COLUVRCT -1,171,842.54 -020 3220 004 COLURDEC 020 3220 004 COLUVRAJ 020 3220 004 COLUVRCT 020 3220 008 COLUVRCT 020 3220 009 COLURDEC 1020 3220 009 COLURINC 020 3220 009 COLUVRAJ 1,369.14 020 3220 009 COLUVRCT -6,352.04 -1020 3220 010 COLUVRCT -36.50 020 3220 012 COLURINC -30.00 020 3220 012 COLUVRCT -2,071,022.14 -020 3220 015 COLUVRAJ 020 3220 015 COLUVRCT -840.00 020 3220 016 COLURINC 020 3220 016 COLUVRAJ 2,000.00 020 3220 016 COLUVRCT -2,030.00 020 3220 018 COLURDEC 189,019.75 020 3220 018 COLURINC -020 3220 018 COLUVRAJ 020 3220 018 COLUVRCT -29,065,027.87 -1020 3220 019 COLURDEC 020 3220 019 COLURINC -1020 3220 019 COLUVRAJ 12,765,165.25 020 3220 019 COLUVRCT -16,471,669.76 -
020 F 3500 000 COLLBCA -2,780,425.51 -2

020 F 3500 000 COLLBCAJ 2,524,398.01 3020 F 3500 000 DISBBCA 8,912,764,080.72 55,8020 F 3500 000 DISBBCAJ -8,912,508,050.27 -55,9020 F 3844 000 COLLBCA -9,532,206.18 -1020 F 3844 000 COLLBCAJ 12,079,285.88 1020 F 3845 009 COLLBCA 020 F 3875 009 COLLBCA -8,206.53 020 F 3875 009 COLLBCAJ 7,833.47 020 F 3875 009 DISBBCA 411.06 020 F 3875 009 DISBBCAJ 020 F 3875 012 COLLBCA -2,257,542.09 -020 F 3875 012 COLLBCAJ 2,257,542.09 020 F 3875 017 DISBBCA 22,914,404.15 5020 F 3875 017 DISBBCAJ -27,929,453.41 -5020 F 3875 085 DISBBCA 020 F 3875 085 DISBBCAJ 020 F 3887 001 COLLBCA -87,514,147.26 -8020 F 3887 001 COLLBCAJ 272,472.65 1020 F 3887 001 DISBBCA 307,667,080.44 7,5020 F 3887 001 DISBBCAJ -199,899,263.02 -6,8020 F 3887 002 COLLBCA -020 F 3887 002 DISBBCA 020 F 3887 003 COLLBCA -1020 F 3887 003 DISBBCA 1020 F 3887 004 COLLBCA -812,653.21 020 F 3887 004 DISBBCA 1,505,927.46 020 F 3891 000 DISBBCA 8,026.73 020 F 3891 000 DISBBCAJ -8,026.73 020 X 5080 001 COLAVRAJ 020 X 5080 001 COLAVRCT -43,324.88 020 X 5432 001 COLAVRCT -25,505,219.00 -1020 X 5432 003 COLAVRAJ 020 X 5432 003 COLAVRCT -6,171,751.00 -
020 X 5432 005 COLAVRAJ 832,427.88 

020 X 5432 005 COLAVRCT -9,285,334.58 -1020 X 5432 007 COLAVDEC 4,428,652.04 020 X 5432 007 COLAVINC -4,012,353.04 -020 X 5432 007 COLAVRAJ 020 X 5432 007 COLAVRCT -574,417.32 020 5445 003 COLUVRCT -7,987,825.94 -1020 X 5590 002 COLAVRCT -122,549.14 020 X 8524 004 COLAVRCT -1021 1210 000 COLUVRAJ 021 1210 000 COLUVRCT 025 3220 000 COLUVRCT -2,905.00 025 F 3500 000 COLLBCA 025 F 3500 000 COLLBCAJ 027 2441 000 COLUVRAJ 027 2441 000 COLUVRCT 051 F 3500 000 COLLBCAJ 2,520,698.20 8,4051 F 3500 000 DISBBCA 114,382.35 051 F 3500 000 DISBBCAJ -2,635,080.55 -8,4057 1299 000 COLUVRCT 070 1210 000 COLUVRAJ 070 1210 000 COLUVRCT 086 2891 000 COLURINC -109,010.18 

-66,407,343.92 -7,6

4195

Intrabudgetary Transactions 014 1427 000 COLUVRAJ 

014 1427 000 COLUVRCT -432,121.79 020 1336 000 COLUVRCT 020 1351 000 COLUVRCT -15,088,622.20 -1020 1360 000 COLUVRCT 020 1401 000 COLURDEC 020 1401 000 COLUVRCT -17,882,378.88 -1020 1418 000 COLUVRCT -147,296,846.30 -4
020 1433 000 COLUVRCT -1

020 1497 000 COLUVRCT -1020 1501 010 COLUVRCT -24,468,101.05 -020 2416 000 COLUVRCT -67,607,110.59 -5020 3101 000 COLURDEC 020 3101 000 COLURINC 020 3101 000 COLUVRAJ 020 3101 000 COLUVRCT -7,714,787.25 -1020 3112 000 COLURINC 020 3112 000 COLUVRAJ 020 3112 000 COLUVRCT -55,000.00 -020 3200 001 COLURINC 020 3200 001 COLUVRAJ 020 3200 001 COLUVRCT 020 3200 004 COLUVRAJ 020 3200 004 COLUVRCT 020 3200 009 COLURINC -47,294.23 020 3200 009 COLUVRAJ 1,932.35 020 3200 009 COLUVRCT -9,330.62 020 3200 012 COLURINC -109.03 020 3200 018 COLURDEC 020 3200 018 COLURINC -6,310.69 020 3200 018 COLUVRCT 020 3200 046 COLURINC 020 F 3502 000 COLLBCA 020 F 3502 000 DISBBCA 020 F 3502 000 DISBBCAJ 020 F 3885 001 DISBBCA 020 F 3885 001 DISBBCAJ 020 F 3885 009 COLLBCA -1,758.04 020 F 3885 009 COLLBCAJ 44.45 020 F 3885 009 DISBBCA 1,571.25 020 F 3885 009 DISBBCAJ 020 F 3885 011 COLLBCA -414,868,763.98 -2,0
020 F 3885 011 COLLBCAJ 358,058,292.74 1,7

020 F 3885 011 DISBBCA 196,479,893.02 2020 F 3885 011 DISBBCAJ 020 X 5433 001 COLAVRCT -1,193,417.82 -020 5445 002 COLURINC -821,351.72 -020 5445 002 COLUVRAJ 020 5445 002 COLUVRCT 020 X 5697 002 COLAVRAJ 020 X 5697 002 COLAVRCT -4,011,586.69 -073 1428 000 COLUVRCT 

-146,963,157.07 -1,8

4255

National Service Life 036 X 8132 001 COLAVRAJ 6,264,461.49 

036 X 8132 001 COLAVRCT -9,951,622.36 -1

-3,687,160.87 -

4260 Other 036 1435 000 COLUVRAJ 27,577.51 

036 1435 000 COLUVRCT -358,381.46 036 2473 000 COLUVRAJ 036 2473 000 COLUVRCT -2,540,161.00 -1036 2733 003 COLUVRAJ 036 2733 003 COLUVRCT -2,4036 2751 001 COLUVRAJ 036 2751 001 COLUVRCT -50,954.40 036 2751 003 COLUVRCT 036 2767 003 COLUVRCT 036 3220 000 COLUVRAJ 207,440.91 036 3220 000 COLUVRCT -4,139,940.46 -036 F 3500 000 COLLBCA -447.91 036 F 3500 000 COLLBCAJ 447.91 036 F 3500 000 DISBBCA 1,081,793.30 036 F 3500 000 DISBBCAJ -1,081,793.30 -

Department of Veteran Affairs
036 F 3845 000 COLLBCA -99,788.20 

036 F 3845 000 COLLBCAJ 99,120.25 036 F 3845 000 DISBBCA 120,605.70 036 F 3845 000 DISBBCAJ -23,725.36 036 F 3875 000 COLLBCA -385,649,337.87 -3,5036 F 3875 000 COLLBCAJ 197,356,550.73 1,7036 F 3875 000 DISBBCA 234,663,072.04 2,3036 F 3875 000 DISBBCAJ -57,008,694.05 -5036 F 3880 000 COLLBCA 036 F 3880 000 DISBBCA 036 F 3880 001 COLLBCA 036 F 3880 001 COLLBCAJ 036 F 3880 090 COLLBCA -207,720.52 036 F 3880 090 COLLBCAJ 117,657.73 036 F 3880 090 DISBBCA 036 X 5287 001 COLAVRAJ 13,679,682.57 036 X 5287 001 COLAVRCT -49,375,869.11 -4036 X 5287 003 COLAVRAJ 7,882,492.26 036 X 5287 003 COLAVRCT -22,302,444.47 -1036 X 5287 004 COLAVRAJ 60,310,612.00 5036 X 5287 004 COLAVRCT -274,252,593.99 -2,5036 X 5287 005 COLAVRAJ 036 X 5287 005 COLAVRCT -46.00 036 X 5287 006 COLAVRAJ 168.72 036 X 5287 006 COLAVRCT -316,614.36 036 X 5287 007 COLAVRAJ 451,001.73 036 X 5287 007 COLAVRCT -5,687,215.65 -036 X 5287 009 COLAVRAJ 48,806.60 036 X 5287 009 COLAVRCT -259,976.04 036 X 5287 010 COLAVRAJ 138,316.70 036 X 5287 010 COLAVRCT -355,083.51 036 X 5287 011 COLAVDEC 168,820.75 036 X 5287 011 COLAVINC -168,820.75 036 X 5287 011 COLAVRAJ 173,312.07 
036 X 5287 011 COLAVRCT -10,051,552.39 -

036 X 5287 013 COLAVDEC 1,224,622.48 1036 X 5287 013 COLAVINC -59,786,772.76 -2036 X 5287 013 COLAVRAJ 30,689,630.21 036 X 5287 013 COLAVRCT -612,311.24 -1036 X 5392 001 COLAVRCT -31,257.50 036 X 8129 001 COLAVRAJ 12,403.85 036 X 8129 001 COLAVRCT -48,251.85 036 X 8180 001 COLAVRAJ 328,461.28 036 X 8180 001 COLAVRCT -1,706,266.03 -

-327,333,422.88 -5,5

4262

Intrabudgetary Transactions 036 3200 000 COLURDEC 

036 3200 000 COLUVRAJ 8,554.52 036 3200 000 COLUVRCT -705,222.91 036 F 3502 000 COLLBCA 036 F 3502 000 COLLBCAJ 036 F 3502 000 DISBBCA 036 F 3502 000 DISBBCAJ 036 F 3885 000 COLLBCA -215,518,365.03 -6036 F 3885 000 COLLBCAJ 26,731.24 036 F 3885 000 DISBBCA 388,237,298.45 9036 F 3885 000 DISBBCAJ -175,875,082.16 -3036 X 5287 008 COLAVRAJ 103,370.93 036 X 5287 008 COLAVRCT -349,235.80 036 X 8132 003 COLAVRAJ 036 X 8132 003 COLAVRCT -4,194.26 

-4,076,145.02 

4272

Proprietary Receipts from the Public 096 1435 000 COLUVRCT -2,663,694.83 -

Corps of Engineers
096 3220 000 COLUVRCT -5,970,233.12 -

096 5007 000 COLUVRCT -1,543,264.72 -096 5066 001 COLUVRCT 096 5066 002 COLUVRCT 096 5090 000 COLUVRCT -1,384,496.88 -096 5493 001 COLUVRCT 096 X 5570 001 COLAVINC -192,506.44 096 X 5607 001 COLAVINC -196,032.09 096 X 8862 001 COLAVRAJ 12,583,407.65 096 X 8862 001 COLAVRCT -4,372,485.76 -5

-3,739,306.19 -7

4273

Intrabudgetary Transactions 096 F 3885 000 COLLBCA 

096 F 3885 000 COLLBCAJ 254,045.50 

254,045.50 

4287

Proprietary Receipts from the Public 017 X 5095 001 COLAVRCT -5,940.00 

021 X 5095 001 COLAVRAJ 021 X 5095 001 COLAVRCT -124,461.12 021 X 5285 001 COLAVRAJ 021 X 5285 001 COLAVRCT 021 5602 001 COLUVRCT -157,746.00 057 X 5095 001 COLAVRAJ 057 X 5095 001 COLAVRCT -104,880.94 074 3220 000 COLUVRCT -15.74 074 F 3500 000 COLLBCA -58,295.00 074 F 3500 000 COLLBCAJ 58,295.00 074 F 3500 000 DISBBCA 074 F 3500 000 DISBBCAJ 074 X 8569 001 COLAVRCT -365.00 

Other Defense - Civil Programs
084 F 3500 000 COLLBCA -2,300.00 

084 F 3500 000 COLLBCAJ 2,300.00 084 X 8522 004 COLAVRCT -1,252,585.27 -084 X 8522 005 COLAVRCT -100,420.00 084 X 8522 006 COLAVRCT -48,951.27 

-1,795,365.34 -

4288

Intrabudgetary Transactions 084 X 8522 008 COLAVRAJ 105,163.06 

084 X 8522 008 COLAVRCT -105,163.06 -097 X 5472 002 COLAVRAJ 3,3097 X 5472 002 COLAVRCT -1,342,634,553.51 -11,5097 X 5472 003 COLAVRCT -6,5097 X 8097 003 COLAVRCT -82,8097 X 8098 001 COLAVDEC 097 X 8098 001 COLAVINC 097 X 8098 001 COLAVRCT -21,821,893.00 -1

-1,364,456,446.51 -97,7

4297

Proprietary Receipts from the Public 068 1435 000 COLURDEC 

068 1435 000 COLUVRCT -3,307.95 068 3220 000 COLURINC 068 3220 000 COLUVRAJ 068 3220 000 COLUVRCT -19,041.66 068 3229 000 COLURINC -068 F 3500 000 COLLBCA -068 F 3500 000 COLLBCAJ 068 F 3500 000 DISBBCA 068 F 3500 000 DISBBCAJ 068 F 3845 000 COLLBCA 068 F 3845 000 COLLBCAJ 068 F 3875 000 COLLBCA -17,644,132.45 -3

Environmental Protection Agency
068 F 3875 000 COLLBCAJ 17,010,017.02 3

068 F 3875 000 DISBBCA 507,090.12 068 F 3875 000 DISBBCAJ -190,659.54 068 X 5374 001 COLAVRAJ 75,877.00 068 X 5374 001 COLAVRCT -927,509.75 -068 X 8145 004 COLAVDEC 068 X 8145 004 COLAVRCT -1,369,799.87 -068 X 8145 006 COLAVINC -1

-2,561,467.08 -2

4298

Intrabudgetary Transactions 068 3200 000 COLUVRAJ 862,806.30 

068 3200 000 COLUVRCT -2,541.88 068 F 3502 000 COLLBCA 068 F 3502 000 DISBBCA 068 F 3885 000 COLLBCA -145,790.23 -068 F 3885 000 COLLBCAJ 068 F 3885 000 DISBBCA 52,446,263.46 4068 F 3885 000 DISBBCAJ -67,164,767.06 -3068 X 5374 002 COLAVRCT 068 X 8145 005 COLAVDEC 068 X 8145 005 COLAVINC 068 X 8145 005 COLAVRAJ 068 X 8145 005 COLAVRCT -1,0068 X 8145 016 COLAVDEC 068 X 8145 016 COLAVRCT 068 X 8153 040 COLAVRAJ 068 X 8153 040 COLAVRCT 

-14,004,029.41 -1,0

4299

Offsetting Governmental Receipts 068 5295 000 COLURDEC 

068 5295 000 COLUVRAJ 96,416.86 
068 5295 000 COLUVRCT -1,320,383.29 -

-1,223,966.43 -

4315

Proprietary Receipts from the Public 011 3220 000 COLUVRAJ 

011 3220 000 COLUVRCT -89,009.32 011 F 3500 000 COLLBCA 011 F 3500 000 COLLBCAJ 011 F 3500 000 DISBBCA 46,066.00 011 F 3500 000 DISBBCAJ -46,066.00 -

-89,009.32 

4316

Intrabudgetary Transactions 011 3200 000 COLUVRAJ 29.88 

011 3200 000 COLUVRCT 011 F 3885 017 COLLBCA -85,873.71 011 F 3885 017 COLLBCAJ 85,873.71 011 F 3885 017 DISBBCA 3,773,446.20 011 F 3885 017 DISBBCAJ -3,773,446.20 -011 X 8581 001 COLAVRCT -

29.88 -

4330

Proprietary Receipts from the Public 047 1435 000 COLUVRAJ 

047 1435 000 COLUVRCT -1,876.31 047 3220 000 COLURINC -213.14 047 3220 000 COLUVRAJ 047 3220 000 COLUVRCT -367,857.10 -047 F 3500 000 COLLBCA -047 F 3500 000 COLLBCAJ 047 F 3500 000 DISBBCA 329.48 

General Services Administration

Executive Office of the President
047 F 3500 000 DISBBCAJ -329.48 

047 F 3840 000 COLLBCA -047 F 3840 000 COLLBCAJ 047 F 3845 000 COLLBCA -161,885,593.45 -7047 F 3845 000 COLLBCAJ 1,031,201.82 047 F 3845 000 DISBBCA 182,382,650.26 7047 F 3845 000 DISBBCAJ -1,890,528.16 047 F 3875 000 COLLBCA -109,729,813.39 -5047 F 3875 000 COLLBCAJ 109,723,010.55 5047 F 3875 000 DISBBCA 8,455.45 047 5250 000 COLUVRAJ 65,238.46 047 5250 000 COLUVRCT -815,480.73 047 5254 002 COLURDEC 047 5254 002 COLURINC -3,841,850.13 

14,677,344.13 -

4332

Intrabudgetary Transactions 047 F 3885 000 COLLBCA -524,179.69 

047 F 3885 000 COLLBCAJ 047 F 3885 000 DISBBCA 505,570.40 047 F 3885 000 DISBBCAJ 047 5381 001 COLURINC 047 5381 001 COLUVRAJ 047 5381 001 COLUVRCT -3,121,006.83 -

-3,139,616.12 

4363

Proprietary Receipts from the Public 072 1435 000 COLURDEC 9,011.51 

072 1435 000 COLURINC 072 1435 000 COLUVRAJ 072 1435 000 COLUVRCT -40,813.87 072 2752 001 COLURDEC 127.80 

International Assistance Program
072 2752 001 COLUVRCT 

072 3220 000 COLURDEC 36,996.46 072 3220 000 COLUVRAJ 072 3220 000 COLUVRCT -18,097.39 072 F 3500 000 COLLBCAJ 072 F 3500 000 DISBBCA 10,700.00 072 F 3500 000 DISBBCAJ -10,700.00 072 F 3845 000 COLLBCA -277,515.73 072 F 3845 000 COLLBCAJ 072 F 3845 000 DISBBCA 19.67 072 F 3845 000 DISBBCAJ -40,337.40 072 F 3880 000 COLLBCA 072 F 3880 000 DISBBCA 072 X 8824 001 COLAVRCT -51,796,653.14 -

-52,127,262.09 -

4364

Intrabudgetary Transactions 072 3200 000 COLURDEC 

072 3200 000 COLUVRAJ 13,787.90 072 3200 000 COLUVRCT -39,500.06 072 F 3885 000 COLLBCA -95,351,562.33 -4072 F 3885 000 COLLBCAJ 63.76 072 F 3885 000 DISBBCA 95,507,497.26 3072 F 3885 000 DISBBCAJ -7,958.23 072 X 8342 001 COLAVDEC 072 X 8342 001 COLAVRCT -46,631.78 

75,696.52 

4369

Proprietary Receipts from the Public 071 2749 001 COLUVRCT -12,772,562.00 -1

071 2749 003 COLUVRCT -258,157,619.36 -2071 F 3500 000 COLLBCA 071 F 3500 000 COLLBCAJ 071 F 3500 000 DISBBCA 0.00 
071 F 3500 000 DISBBCAJ 

-270,930,181.36 -3

4377

Proprietary Receipts from the Public 011 X 8242 001 COLAVRCT -2,827,760,980.35 -27,5

-2,827,760,980.35 -27,5

4388

Proprietary Receipts from the Public 080 1435 000 COLUVRAJ 

080 1435 000 COLUVRCT -39.26 080 3220 000 COLUVRAJ 080 3220 000 COLUVRCT -11,098.32 080 F 3500 000 DISBBCA 080 F 3500 000 DISBBCAJ 080 F 3845 000 COLLBCA -229,086.32 080 F 3845 000 COLLBCAJ 229,086.32 080 F 3845 000 DISBBCA 208.00 080 F 3845 000 DISBBCAJ -208.00 

-11,137.58 

4389

Intrabudgetary Transactions 080 3200 000 COLUVRAJ 

080 3200 000 COLUVRCT -60,809.80 

-60,809.80 

4397

Proprietary Receipts from the Public 049 1435 000 COLUVRCT -296.78 

049 3200 000 COLUVRCT -6,953.92 049 3220 000 COLUVRCT -185,467.27 

National Aeronautical and Space Administration

National Science Foundation
049 F 3500 000 DISBBCA 

049 X 8960 001 COLAVRCT -115,956.54 -

-308,674.51 -

4428

Proprietary Receipts from the Public 024 3220 000 COLUVRCT -287,646.47 

024 F 3500 000 COLLBCA -93,917.57 -1024 F 3500 000 COLLBCAJ 93,917.57 1024 F 3500 000 DISBBCA 25,211.10 1024 F 3500 000 DISBBCAJ -25,211.10 -1

-287,646.47 

4430

Postal Service Contributions 024 X 5391 002 COLAVRCT -363,512.58 -1,3

024 X 5391 004 COLAVRCT 

-363,512.58 -1,3

4435 Other 024 X 8135 007 COLAVRCT -3,634,830.45 -

-3,634,830.45 -

4452

Proprietary Receipts from the Public 073 2721 003 COLUVRCT -1

073 2722 003 COLUVRCT -1,6073 3220 000 COLUVRAJ 073 3220 000 COLUVRCT -618.00 073 F 3500 000 DISBBCA 166,994.46 073 F 3500 000 DISBBCAJ -166,994.46 073 F 3875 000 COLLBCA -245,534,189.51 -2,6

Office of Personnel Management

Small Business Administration
073 F 3875 000 COLLBCAJ 245,775,562.40 2,6

073 F 3875 000 DISBBCA 14,122,886.14 2073 F 3875 000 DISBBCAJ -13,988,271.10 -2

375,369.93 -1,7

4453

Intrabudgetary Transactions 073 3200 000 COLUVRAJ 103.73 

073 3200 000 COLUVRCT -120.08 073 F 3885 000 COLLBCA -7,453,237.67 -073 F 3885 000 COLLBCAJ 7,453,237.67 073 F 3885 000 DISBBCA 2,242,568.11 073 F 3885 000 DISBBCAJ -1,721,112.36 -

521,439.40 

4590 On-Budget 028 1435 000 COLUVRCT 

028 2417 000 COLUVRCT -599,066.60 028 2418 000 COLUVRCT -162,930.00 -028 3096 000 COLUVRCT -273,681,976.58 -2,2028 3220 000 COLUVRCT -6,068.41 028 5419 001 COLUVRCT -223,865.82 -028 5555 001 COLUVRCT -35.61 

-274,673,943.02 -2,4

4595 Off-Budget 028 F 3500 000 COLLBCA 

028 F 3500 000 COLLBCAJ 028 F 3500 000 DISBBCA 1,400,323.36 028 F 3500 000 DISBBCAJ -1,400,323.36 -028 X 8006 009 COLAVDEC 12,879.02 028 X 8006 009 COLAVRAJ 1,136,931.74 028 X 8006 009 COLAVRCT -1,203,579.67 -028 X 8006 028 COLAVRCT 028 X 8006 029 COLAVRAJ 1,032,863.53 

Social Secutrity Administration
028 X 8006 029 COLAVRCT -1,047,381.47 

028 X 8006 031 COLAVRCT -61,074.40 028 X 8006 042 COLAVRCT -720.00 028 X 8007 009 COLAVDEC 217,638.03 028 X 8007 009 COLAVRCT -1,102,168.83 -028 X 8007 031 COLAVRCT -2,276,007.86 -

-3,290,619.91 -

4610 Off-Budget 028 F 3502 000 COLLBCA 

028 F 3502 000 DISBBCA 028 X 8006 006 COLAVRAJ 028 X 8006 006 COLAVRCT -8,400,178,734.20 -34,6028 X 8006 018 COLAVRCT -028 X 8006 043 COLAVRCT 028 X 8007 006 COLAVDEC 303,000,000.00 3028 X 8007 006 COLAVRAJ 028 X 8007 006 COLAVRCT -335,718.60 -1,3028 X 8007 018 COLAVRCT 

-8,097,514,452.80 -35,7

4372 Peace Corps 011 F 3845 044 COLLBCA -148,028.86 

011 F 3845 044 COLLBCAJ 85,729.13 011 F 3880 044 COLLBCA 011 F 3880 044 COLLBCAJ 258.20 011 X 8245 001 COLAVRAJ 9,688.60 011 X 8245 001 COLAVRCT -147,717.21 

-200,070.14 

4379 Other 011 X 5395 001 COLAVRAJ 

011 X 5395 001 COLAVRCT 011 X 8239 001 COLAVRAJ 64,229.28 011 X 8239 001 COLAVRCT 

Independent Agencies
011 X 8243 001 COLAVRCT -220,000.00 

524 3220 077 COLUVRAJ 524 3220 077 COLUVRCT -45,448.84 524 F 3845 077 COLLBCA 

-201,219.56 

5050

Broadcasting Board of Governors 514 3200 068 COLUVRAJ 

514 3200 068 COLUVRCT 514 3220 068 COLUVRCT 514 F 3845 068 COLLBCA 514 F 3875 068 DISBBCA 613,592.92 514 F 3875 068 DISBBCAJ -485,393.13 

128,199.79 

5110

Corporation for National and Community Service 485 1435 055 COLURDEC 

485 1435 055 COLUVRCT -13.81 485 3220 055 COLURDEC 1,207.00 485 3220 055 COLUVRAJ 485 3220 055 COLUVRCT -295,377.85 485 X 8267 003 COLAVRAJ 485 X 8267 003 COLAVRCT -3485 X 8981 001 COLAVRAJ 485 X 8981 001 COLAVRCT -325.00 

-294,509.66 -2

5117 Courts 511 3220 070 COLUVRCT 
0.00 

5120

General and Special Payments 020 X 5511 002 COLAVRAJ 

020 X 5511 002 COLAVRCT -265,515.94 -349 3200 069 COLURDEC 349 3200 069 COLURINC -480.00 349 3220 069 COLURDEC 349 3220 069 COLUVRCT -625.84 

-266,621.78 -

5140

Equal Employment Opportunity Commission 045 3200 000 COLUVRCT -1,335.61 

045 3220 000 COLUVRAJ 045 3220 000 COLUVRCT -3,864.32 045 F 3500 000 DISBBCA 

-5,199.93 

5150

Export-Import Bank of the United States 083 2727 003 COLUVRCT -9

083 3220 000 COLUVRAJ 083 3220 000 COLUVRCT -64.00 083 F 3500 000 COLLBCA 083 F 3500 000 COLLBCAJ 083 F 3500 000 DISBBCA 124,401.17 083 F 3500 000 DISBBCAJ -124,401.17 083 F 3875 000 COLLBCA -2,869,237.84 -083 F 3875 000 DISBBCA 

-2,869,301.84 -9

5201

Universal Service Fund 027 X 5183 000 DISBAJ -2,972,858.66 -1,7
027 X 5183 002 COLAVRCT -2,273,655.12 -

-5,246,513.78 -1,8

5205 Other 027 1435 000 COLUVRAJ 104.61 

027 1435 000 COLUVRCT -104.61 027 2429 000 COLUVRAJ 17,664.05 027 2429 000 COLUVRCT -1,801,609.49 -027 3220 000 COLUVRAJ 027 3220 000 COLUVRCT -14,070.24 027 F 3500 000 COLLBCA 027 F 3500 000 COLLBCAJ 027 F 3875 000 COLLBCA -6,393,151.01 -1,3027 F 3875 000 COLLBCAJ 6,393,221.01 1,3027 F 3875 000 DISBBCA 28,811.41 027 F 3875 000 DISBBCAJ -28,881.41 

-1,798,015.68 -

5260

Federal Housing Finance Agency 537 X 5532 002 COLAVRCT -166,923.70 

-166,923.70 

5340

National Archives and Records Administration 088 3220 000 COLUVRAJ 3,230.34 

088 3220 000 COLUVRCT -3,710.24 088 F 3500 000 COLLBCA -102.41 088 F 3500 000 COLLBCAJ 102.41 088 F 3500 000 DISBBCA 088 F 3885 000 DISBBCA 088 F 3885 000 DISBBCAJ -73,189.84 088 X 8127 001 COLAVRCT -4,684.81 
088 X 8127 003 COLAVRAJ 

088 X 8127 003 COLAVRCT -59,007.24 088 X 8127 004 COLAVRCT -127.48 088 X 8127 005 COLAVRCT -605,592.97 

-743,082.24 

5351

National Endowment for the Arts 417 3200 001 COLURINC 

417 3200 001 COLUVRAJ 417 3200 001 COLUVRCT -1,000.06 417 F 3500 000 COLLBCA 417 F 3500 000 COLLBCAJ 417 F 3500 000 DISBBCA 417 F 3500 000 DISBBCAJ 417 X 8040 001 COLAVRAJ 321.50 417 X 8040 001 COLAVRCT -708.00 

-1,386.56 

5352

National Endowment for the Humanities 418 3220 002 COLUVRAJ 

418 3220 002 COLUVRCT -772.65 418 F 3500 000 COLLBCA -772.65 418 F 3500 000 COLLBCAJ 772.65 418 F 3500 000 DISBBCA 418 X 8050 001 COLAVRCT 

-772.65 

5355

National Labor Relations Board 420 3220 000 COLUVRAJ 98.00 

420 3220 000 COLUVRCT -9,061.79 420 F 3500 000 COLLBCA 420 F 3500 000 COLLBCAJ 
420 F 3500 000 DISBBCAJ 

-8,963.79 

5367

Nuclear Regulatory Commission 031 1435 000 COLUVRAJ 184.27 

031 1435 000 COLUVRCT -1,571.76 031 3220 000 COLUVRAJ 8.26 031 3220 000 COLUVRCT -8,944.39 031 X 5280 001 COLAVDEC 55,597.79 031 X 5280 001 COLAVRAJ 2,459,498.04 2031 X 5280 001 COLAVRCT -6,643,824.60 -8

-4,139,052.39 -5

5446

Proprietary Receipts from the Public 060 F 3500 000 COLLBCA 

060 F 3500 000 COLLBCAJ 060 F 3500 000 DISBBCA 4,310.12 060 F 3500 000 DISBBCAJ -4,310.12 060 X 8118 001 COLAVRAJ 286,348,783.89 2,3060 X 8118 001 COLAVRCT -117,288,136.31 -3,6060 X 8118 003 COLAVRAJ 1,539,285.15 060 X 8118 003 COLAVRCT -40,308,947.57 -3

130,290,985.16 -1,6

5452

Payments from Other Funds to the Railroad Retirement Trust Funds 060 X 8010 031 COLAVRCT -4,7

060 X 8010 032 COLAVRCT -1

0.00 -4,9

5458 Other 060 X 8010 004 COLAVINC -398,227.40 
060 X 8010 012 COLAVRCT -90,000,000.00 -3

060 X 8011 007 COLAVRCT -159,000,000.00 -4060 X 8011 016 COLAVRCT -174,000,000.00 -1,6

-423,398,227.40 -2,4

5480

Securities and Exchange Commission 050 1435 000 COLUVRAJ 240,929.42 

050 1435 000 COLUVRCT -84,760.69 050 3220 000 COLUVRAJ 1,182.84 050 3220 000 COLUVRCT -4,880.39 050 F 3500 000 COLLBCA -6,142.53 -5050 F 3500 000 COLLBCAJ 6,142.53 5050 F 3875 000 COLLBCA -7,534,272.39 050 F 3875 000 COLLBCAJ 75,100.73 050 F 3875 000 DISBBCA 050 F 3875 000 DISBBCAJ 050 F 3885 000 COLLBCA -158,611.71 050 F 3885 000 COLLBCAJ 158,611.71 050 F 3885 000 DISBBCA 11,271.58 050 F 3885 000 DISBBCAJ -11,271.58 050 X 5567 002 COLAVRAJ 050 X 5567 002 COLAVRCT -1,141,649.64 

-8,448,350.12 -

5500

Smithsonian Institution 033 3200 000 COLUVRCT -82.86 

033 F 3500 000 DISBBCA 033 F 3845 001 COLLBCA -2,154.69 033 F 3845 001 COLLBCAJ 033 F 3845 001 DISBBCA 2,154.69 033 F 3845 001 DISBBCAJ 

-82.86 
5570 Other 010 X 8123 001 COLAVRCT 

026 F 3500 000 COLLBCA 

026 F 3500 000 COLLBCAJ 128,526,440.79 1,2026 F 3500 000 DISBBCA 120,369,782.36 1,2026 F 3500 000 DISBBCAJ -248,896,223.15 -2,5026 F 3502 000 COLLBCA 026 F 3502 000 COLLBCAJ 

026 F 3502 000 DISBBCA 0.00 026 F 3502 000 DISBBCAJ 029 3220 000 COLUVRAJ 029 3220 000 COLUVRCT -11,498.22 029 F 3500 000 DISBBCA 39.31 029 F 3500 000 DISBBCAJ -39.31 029 F 3875 000 COLLBCA -23,286,192.69 -2029 F 3875 000 COLLBCAJ 22,865,237.69 029 F 3875 000 DISBBCA 80,000.00 1029 F 3875 000 DISBBCAJ 034 3220 000 COLUVRCT 

034 F 3500 000 DISBBCA 034 F 3500 000 DISBBCAJ 054 1435 000 COLUVRCT 

054 F 3500 000 DISBBCA 

061 1435 000 COLUVRCT 

061 3220 000 COLUVRAJ 061 3220 000 COLUVRCT 061 F 3500 000 COLLBCA 061 F 3500 000 COLLBCAJ 065 1435 000 COLUVRCT -38.20 065 3102 001 COLURDEC 1,482.23 065 3102 001 COLURINC -1,482.23 065 3220 000 COLUVRAJ 2,193.77 065 3220 000 COLUVRCT -18,181.99 093 3220 000 COLUVRCT 093 F 3500 000 COLLBCA 
093 F 3500 000 COLLBCAJ 

093 F 3500 000 DISBBCA 306 X 8298 001 COLAVRCT 309 3220 000 COLUVRCT 310 3220 032 COLUVRCT 310 F 3500 032 COLLBCA 310 F 3500 032 COLLBCAJ 321 X 8268 001 COLAVRAJ 321 X 8268 001 COLAVRCT 326 3200 019 COLUVRCT 339 3220 140 COLUVRAJ 16,900.54 339 3220 140 COLUVRCT -16,987.37 -339 F 3500 014 COLLBCA -1,500.00 339 F 3500 014 COLLBCAJ 1,500.00 349 F 3500 069 COLLBCA 349 F 3500 069 COLLBCAJ 349 F 3500 069 DISBBCA 349 F 3500 069 DISBBCAJ 352 1435 000 COLURINC -2.60 352 3220 001 COLUVRAJ 2,000.00 352 3220 001 COLUVRCT -2,000.00 352 F 3500 000 DISBBCA 360 3220 160 COLURINC 360 3220 160 COLUVRAJ 360 3220 160 COLUVRCT -424.53 368 1435 028 COLUVRCT 368 3220 028 COLUVRCT -430.15 372 X 8296 001 COLAVRCT 372 X 8296 003 COLAVRCT 381 1435 002 COLUVRCT -84.38 381 X 8282 001 COLAVINC 381 X 8282 001 COLAVRAJ 381 X 8282 001 COLAVRCT 421 1435 024 COLUVRCT 
421 F 3500 024 DISBBCA 

424 3200 003 COLURINC 424 3220 003 COLUVRCT 424 F 3500 003 COLLBCA 424 F 3500 003 COLLBCAJ 434 3220 048 COLUVRCT 456 X 8279 001 COLAVRCT -2,200,000.00 -458 F 3500 013 COLLBCA 458 F 3500 013 COLLBCAJ 458 F 3500 013 DISBBCAJ 458 F 3502 013 COLLBCA 458 F 3502 013 COLLBCAJ 467 F 3500 004 COLLBCA -1,677,606.66 -467 F 3500 004 COLLBCAJ 3,343,907.95 467 F 3500 004 DISBBCAJ -1,666,301.29 472 1435 089 COLUVRCT -2.19 472 F 3500 089 COLLBCA -11,567.09 472 F 3500 089 COLLBCAJ 11,567.09 485 3200 055 COLURDEC 485 3200 055 COLUVRAJ 73,459.00 485 3200 055 COLUVRCT -73,459.00 485 F 3500 055 COLLBCA -458,440.82 485 F 3500 055 COLLBCAJ 458,440.82 485 F 3500 055 DISBBCA 485 F 3500 055 DISBBCAJ 487 X 8615 001 COLAVRCT 511 F 3500 070 COLLBCA 511 F 3500 070 COLLBCAJ 512 F 3500 065 COLLBCA -45.00 512 F 3500 065 COLLBCAJ 513 1435 067 COLUVRCT 513 3220 067 COLUVRCT 519 5365 001 COLURINC -3,712,103.46 519 5365 001 COLUVRCT -613,271.55 
525 1435 062 COLURINC 

525 1435 062 COLUVRCT 525 F 3500 062 DISBBCA 537 1435 080 COLUVRCT -3.20 537 3220 080 COLUVRCT 537 F 3500 080 DISBBCA 571 F 3500 079 COLLBCA 579 8299 003 COLAVRCT -1579 8299 004 COLAVINC -579 8299 005 COLAVRCT -581 1435 085 COLURINC -10.48 581 1435 085 COLUVRCT 581 F 3500 085 DISBBCA 

-19,028,416.35 -4