Line

Code Classification AID A MAIN SUB BETC

Current

Month

Y

1057

Proprietary Receipts from the Public 000 3220 000 COLUVRCT -11,414.89 

000 F 3875 008 COLLBCA -1,049,484.22 000 F 3875 008 DISBBCA 1,043,215.48 001 3220 000 COLUVRCT -10,122.53 001 F 3500 000 COLLBCA -11,460.12 001 F 3500 000 COLLBCAJ 11,460.12 001 F 3880 000 DISBBCA 3,603.53 001 X 5760 001 COLAVRCT -6,866.65 002 3220 000 COLUVRCT -559.85 003 3220 000 COLUVRCT -144.47 003 F 3500 000 COLLBCA -1,960.00 003 F 3500 000 COLLBCAJ 1,960.00 003 F 3500 000 DISBBCA 91.92 003 F 3500 000 DISBBCAJ -91.92 003 F 3875 000 COLLBCA -2,201,694.39 003 F 3875 000 COLLBCAJ 2,265,782.62 003 X 8031 001 COLAVRAJ 135.44 003 X 8031 001 COLAVRCT -638,368.59 003 X 8031 021 COLAVINC -3,756.67 003 X 8032 001 COLAVRCT -229,076.49 003 X 8032 021 COLAVRCT -152,571.45 

Monthly Distributed Offsetting Receipts

Current Year To Date

2020 Fiscal Year

Month of October

Legislative Branch
005 1435 000 COLUVRAJ 1.04 

005 1435 000 COLUVRCT -59.87 005 3220 000 COLUVRAJ 27.83 005 3220 000 COLUVRCT -60.00 023 F 3500 000 COLLBCA -152,468.80 023 F 3500 000 COLLBCAJ 152,468.80 283 X 5549 001 COLAVINC -60.00 283 X 5549 001 COLAVRCT -25.00 

-991,499.13 

1058

Intrabudgetary Transactions 001 3200 000 COLUVRAJ 13.59 

001 3200 000 COLUVRCT -148.03 003 3200 000 COLUVRAJ 24.20 003 3200 000 COLUVRCT -96.83 003 F 3885 000 COLLBCA -1,400.00 003 F 3885 000 DISBBCA 1,400.00 005 3200 000 COLUVRCT -1,525.56 009 3200 002 COLUVRCT -2.92 009 X 8148 003 COLAVRCT -797,808.00 

-799,543.55 

1130

Proprietary Receipts from the Public 010 1435 000 COLUVRCT -357.85 

010 3220 000 COLUVRCT -169,589.45 010 F 3500 000 COLLBCA -3,359.72 010 F 3500 000 COLLBCAJ 3,359.72 010 F 3500 000 DISBBCA 95.00 010 F 3500 000 DISBBCAJ -95.00 010 F 3875 002 COLLBCA -655,138.88 010 F 3875 002 COLLBCAJ 739,754.28 010 F 3875 002 DISBBCAJ -224.12 

Judicial Branch
010 X 5114 001 COLAVRCT -17,076,808.05 

-17,162,364.07 

1135

Intrabudgetary Transactions 010 F 3885 002 COLLBCA -166,595,067.95 

010 F 3885 002 DISBBCA 168,156,917.34 010 F 3885 002 DISBBCAJ -1,562,645.31 010 X 5114 003 COLAVRCT -4,931,276.00 010 X 8110 004 COLAVRCT -4,603,000.00 010 X 8122 004 COLAVRCT -28,969,000.00 010 X 8124 001 COLAVRCT -551,001.67 

-39,055,073.59 

1550

Proprietary Receipts from the Public 012 1435 000 COLUVRAJ 107.41 

012 1435 000 COLUVRCT -3,660.91 012 2701 001 COLUVRCT -1,909,941.74 012 2702 001 COLUVRCT -15,872,487.30 012 2703 001 COLUVRCT -80,352.27 012 2705 001 COLUVRCT -4,613,233.24 012 2706 001 COLUVRCT -10,492,507.64 012 2712 001 COLUVRCT -406,753.76 012 2756 001 COLUVRCT -12,347.98 012 2793 001 COLURINC -451,211.80 012 3220 000 COLUVRAJ 447.97 012 3220 000 COLUVRCT -1,018,598.80 012 F 3500 000 COLLBCA -27,553.99 012 F 3500 000 COLLBCAJ 27,553.99 012 F 3500 000 DISBBCA 463,494.30 012 F 3500 000 DISBBCAJ -463,494.30 012 F 3500 036 COLLBCA -31,790.51 012 F 3500 036 COLLBCAJ 31,790.51 012 F 3845 010 COLLBCA -17,675.00 

Department of Agriculture
012 F 3845 010 COLLBCAJ 17,675.00 

012 F 3845 011 COLLBCA -18,454.00 012 F 3845 011 COLLBCAJ 18,454.00 012 F 3845 014 COLLBCA -15,320.00 012 F 3845 014 COLLBCAJ 15,320.00 012 F 3845 016 COLLBCA -69,803.00 012 F 3845 016 COLLBCAJ 69,803.00 012 F 3845 016 DISBBCAJ -193,752.00 012 F 3845 029 COLLBCA -9,080.51 012 F 3875 004 COLLBCA -10,838,848.63 012 F 3875 004 COLLBCAJ 10,839,842.17 012 F 3875 004 DISBBCA 4,692,153.24 012 F 3875 004 DISBBCAJ -546.63 012 F 3875 005 COLLBCA -24.92 012 F 3875 011 COLLBCA -75,522,767.84 012 F 3875 011 COLLBCAJ 73,396,722.87 012 F 3875 014 COLLBCA -40,831.73 012 F 3875 014 COLLBCAJ 37,136.80 012 F 3875 015 DISBBCA 6,102,477.00 012 F 3875 015 DISBBCAJ -51.76 012 F 3875 016 COLLBCA -143,626,753.65 012 F 3875 016 COLLBCAJ 84,296,236.96 012 F 3875 020 COLLBCA -154,365,179.21 012 F 3875 020 COLLBCAJ 133,534,715.40 012 F 3875 020 DISBBCA 33,035,664.90 012 F 3875 020 DISBBCAJ -13,076,077.62 012 F 3875 024 COLLBCA -85.95 012 F 3875 024 COLLBCAJ 85.95 012 F 3875 025 COLLBCA -5,296,349.37 012 F 3875 025 COLLBCAJ 5,324,654.95 012 F 3875 029 COLLBCA -19,579.78 012 F 3875 029 COLLBCAJ 20,919.78 012 F 3875 035 COLLBCA -6,805,793.89 012 F 3875 035 COLLBCAJ 4,048,659.26 
012 F 3875 036 COLLBCA -436,873,908.86 

012 F 3875 036 COLLBCAJ 436,730,915.67 012 F 3875 037 COLLBCA -18,451,674.19 012 F 3875 037 COLLBCAJ 18,446,972.09 012 F 3875 040 DISBBCA 16,511,747.02 012 F 3875 040 DISBBCAJ -16,833,234.90 012 F 3885 036 COLLBCA -976,068.05 012 F 3885 036 DISBBCA 967,523.37 012 5008 001 COLUVRAJ 61,632.78 012 5008 001 COLUVRCT -6,345,098.37 012 X 5204 001 COLAVRCT -4,901,069.67 012 X 5206 001 COLAVRCT -1,207,967.18 012 X 5214 001 COLAVRCT -286,086.63 012 X 5215 001 COLAVRCT -4,788.01 012 5216 000 COLUVRCT -646,548.43 012 X 5216 001 COLAVRCT -27,534.27 012 X 5219 001 COLAVRAJ 77.15 012 X 5219 001 COLAVRCT -647,920.00 012 X 5264 001 COLAVRCT -438,543.83 012 X 5268 001 COLAVRAJ 2,296.49 012 X 5268 001 COLAVRCT -4,739,856.00 012 X 5279 003 COLAVRCT -9,664.02 012 X 5360 001 COLAVRAJ 62.00 012 X 5360 001 COLAVRCT -299,655.49 012 X 5361 001 COLAVRCT -154,877.21 012 X 5540 001 COLAVRCT -1,207,809.15 012 5896 005 COLUVRCT -14,396,590.12 012 X 8015 001 COLAVRCT -17,045,448.19 012 X 8028 001 COLAVRAJ 100.00 012 X 8028 001 COLAVRCT -8,306,956.99 012 X 8137 001 COLAVRCT -981,869.61 012 X 8203 001 COLAVRAJ 10.00 012 X 8203 001 COLAVRCT -4,189.50 012 X 8214 001 COLAVRCT -1,674,234.83 
012 X 8226 001 COLAVRCT -824,413.63 

-153,891,664.83 

1560

Intrabudgetary Transactions 012 3200 000 COLUVRCT -62,434.48 

012 F 3885 003 DISBBCA 4,295.81 012 F 3885 003 DISBBCAJ -780.00 012 F 3885 004 COLLBCA -7,404,467.87 012 F 3885 004 COLLBCAJ 23,800.96 012 F 3885 004 DISBBCA 15,774,339.69 012 F 3885 004 DISBBCAJ -4,883,370.02 012 F 3885 005 DISBBCA 133,784.13 012 F 3885 005 DISBBCAJ -516.00 012 F 3885 006 DISBBCA 50,031.10 012 F 3885 007 DISBBCA 16,325.01 012 F 3885 007 DISBBCAJ -67,926.85 012 F 3885 008 DISBBCA 14,418.76 012 F 3885 009 COLLBCA -5,936.00 012 F 3885 009 DISBBCA 138,080.14 012 F 3885 009 DISBBCAJ -162,376.14 012 F 3885 010 COLLBCA -7,467.38 012 F 3885 010 DISBBCA 961,096.20 012 F 3885 010 DISBBCAJ -198,365.32 012 F 3885 011 COLLBCA -769,484.29 012 F 3885 011 COLLBCAJ 13,415,946.52 012 F 3885 011 DISBBCA 9,944,427.52 012 F 3885 014 COLLBCAJ 5,709.91 012 F 3885 014 DISBBCA 681,786.99 012 F 3885 014 DISBBCAJ -552,837.83 012 F 3885 015 DISBBCA 959,678.65 012 F 3885 016 COLLBCA -13,804.52 012 F 3885 016 COLLBCAJ 50,809.20 012 F 3885 016 DISBBCA 4,385,595.10 012 F 3885 017 DISBBCA 32,966.56 
012 F 3885 017 DISBBCAJ -66,222.45 

012 F 3885 018 DISBBCA 76,622.15 012 F 3885 018 DISBBCAJ -52,443.87 012 F 3885 020 COLLBCA -1,084.72 012 F 3885 020 COLLBCAJ 945.84 012 F 3885 020 DISBBCA 284,239.14 012 F 3885 020 DISBBCAJ -430,218.38 012 F 3885 022 COLLBCA -1,738.97 012 F 3885 022 DISBBCA 120,239.95 012 F 3885 024 COLLBCA -360.00 012 F 3885 024 COLLBCAJ 10,746.00 012 F 3885 024 DISBBCA 40.00 012 F 3885 024 DISBBCAJ -2,016.90 012 F 3885 025 COLLBCA -10,344.52 012 F 3885 025 COLLBCAJ 24.92 012 F 3885 025 DISBBCA 385,860.30 012 F 3885 026 DISBBCA 43,119.74 012 F 3885 029 COLLBCA -97,206.88 012 F 3885 029 COLLBCAJ 5,196.03 012 F 3885 029 DISBBCA 32,645.80 012 F 3885 029 DISBBCAJ -2,240,396.45 012 F 3885 035 COLLBCA -3,638,698.96 012 F 3885 035 DISBBCA 276,292.35 012 F 3885 037 COLLBCA -183,910.00 012 F 3885 037 DISBBCA 1,915,526.78 012 F 3885 037 DISBBCAJ -1,303,241.94 012 F 3885 040 COLLBCA -18,002,889.22 012 F 3885 040 COLLBCAJ 18,002,889.22 012 F 3885 040 DISBBCA 1,458,935,472.53 012 F 3885 040 DISBBCAJ -1,457,902,339.41 012 F 3885 049 COLLBCA -2,396,838.31 012 F 3885 049 DISBBCA 4,493,461.25 

30,716,696.57 
1797

Proprietary Receipts from the Public 013 1435 000 COLUVRAJ 169.98 

013 1435 000 COLUVRCT -1,591.98 013 2419 002 COLUVRCT -4,000.00 013 2717 001 COLUVRCT -425,988.68 013 3220 000 COLUVRAJ 116.55 013 3220 000 COLUVRCT -137,236.04 013 F 3500 000 COLLBCA -32,673.38 013 F 3500 000 COLLBCAJ 400.00 013 F 3500 000 DISBBCA 32,273.38 013 F 3845 012 COLLBCA -7,115.32 013 F 3845 012 DISBBCA 2,399.47 013 F 3875 014 DISBBCA 2,009.59 013 F 3875 014 DISBBCAJ -1,207,503.62 013 F 3880 014 DISBBCA 65,726.15 013 F 3880 020 DISBBCA 533.09 013 F 3880 020 DISBBCAJ -54,806.37 013 X 8501 001 COLAVRCT -10,766.94 

-1,778,054.12 

1798

Intrabudgetary Transactions 013 3200 000 COLUVRCT -3,538.75 

013 F 3502 000 DISBBCA 379.19 013 F 3502 000 DISBBCAJ -379.19 013 F 3885 001 DISBBCA 2,217,803.93 013 F 3885 010 COLLBCA -253,080.28 013 F 3885 014 COLLBCA -200.00 013 F 3885 014 DISBBCA 317,933.61 

2,278,918.51 

1799

Offsetting Governmental Receipts 013 X 5583 001 COLAVRCT -18,792.42 

-18,792.42 

Department of Commerce
2482

Department of the Army 021 3019 000 COLUVRCT -1,858,812.59 

021 3041 000 COLUVRAJ 51,595.69 021 3041 000 COLUVRCT -116,817.73 021 3210 000 COLUVRAJ 5,770.00 021 3210 000 COLUVRCT -6,009,137.82 021 F 3500 000 DISBBCA 819.30 021 F 3500 000 DISBBCAJ -819.30 021 F 3845 000 COLLBCA -3.62 021 F 3875 001 COLLBCA -16,945,090.27 021 F 3875 001 COLLBCAJ 7,520,273.94 021 F 3875 001 DISBBCA 280,297,207.76 021 F 3875 001 DISBBCAJ -39,750,025.33 021 F 3875 002 COLLBCA -1,862,161.31 021 F 3875 002 DISBBCA 858,045.54 021 F 3875 002 DISBBCAJ -462,052.95 021 F 3880 000 DISBBCA 11,200,915.07 021 F 3880 000 DISBBCAJ -11,160,000.00 021 X 8927 001 COLAVRCT -782,762.17 

220,986,944.21 

2484

Department of the Navy 017 3019 000 COLUVRCT -84,742.46 

017 3041 000 COLUVRCT -1,295,682.82 017 3210 000 COLUVRAJ 134,706.53 017 3210 000 COLUVRCT -11,606,024.86 017 F 3875 001 COLLBCAJ 11,740.32 017 F 3875 001 DISBBCAJ -4,701,867.31 017 F 3875 002 COLLBCA -2,081,558.13 017 F 3875 002 DISBBCA 2,683,052.79 017 F 3875 002 DISBBCAJ -177.28 017 F 3875 004 COLLBCA -1,103,105.79 017 F 3875 004 COLLBCAJ 1,187,935.44 

Department of Defense - Military
017 F 3875 004 DISBBCA 13,203,157.87 

017 F 3875 004 DISBBCAJ -11,284,693.98 017 F 3880 000 COLLBCA -463,066.46 017 F 3880 000 COLLBCAJ 527,601.86 017 F 3880 000 DISBBCA 854,201.16 017 F 3880 000 DISBBCAJ -518,395.74 017 X 8716 001 COLAVRCT -164,949.32 017 X 8733 001 COLAVRCT -1,771,948.62 

-16,473,816.80 

2486

Department of the Air Force 057 3019 000 COLUVRCT -21,632.91 

057 3041 000 COLUVRCT -6,129,002.34 057 3210 000 COLUVRCT -1,474,396.42 057 F 3875 001 COLLBCA -931,743.17 057 F 3875 001 DISBBCA 4,704,375.95 057 F 3875 002 COLLBCA -295,364.79 057 F 3875 002 DISBBCAJ -122,027.75 057 F 3880 000 DISBBCAJ -79,424.08 057 X 8928 001 COLAVRCT -116,659.28 

-4,465,874.79 

2488 Defense Agencies 097 2462 000 COLUVRCT -1,170,360.04 

097 2651 000 COLUVRCT -215,428.07 097 3019 000 COLUVRCT -707.93 097 3041 000 COLUVRCT -2,158,571.56 097 3210 000 COLUVRCT -7,503,373.22 097 F 3500 000 COLLBCA -239.47 097 F 3500 000 COLLBCAJ 239.47 097 F 3845 000 COLLBCA -13.89 097 F 3875 000 DISBBCA 683.28 097 F 3875 000 DISBBCAJ -683.28 097 F 3875 001 COLLBCA -8,646,183.14 097 F 3875 001 COLLBCAJ 26.45 
097 F 3875 001 DISBBCA 11,588,452.02 

097 F 3875 001 DISBBCAJ -13,685,777.82 097 F 3875 002 DISBBCA 404,519.32 097 F 3880 000 DISBBCA 61,847.60 097 X 5189 017 COLAVRCT -510,570.94 097 X 5189 021 COLAVRCT -924,399.15 097 X 5189 057 COLAVRCT -685,933.47 097 X 5441 001 COLAVRAJ 5,000,000.00 097 X 5441 003 COLAVRCT -52,117,139.07 097 X 5750 001 COLAVRCT -50.00 097 X 8163 001 COLAVRCT -1,001,200.00 

-71,564,862.91 

2492

Department of the Army 021 3200 000 COLUVRAJ 1,231.38 

021 3200 000 COLUVRCT -4,128,769.48 021 F 3885 000 COLLBCA -1,187,935.44 021 F 3885 000 DISBBCA 7,895,820.16 021 F 3885 000 DISBBCAJ -293,584.56 021 F 3885 007 COLLBCA -69,552.70 021 F 3885 007 COLLBCAJ 69,552.70 021 F 3885 007 DISBBCA 433,568,346.00 021 F 3885 007 DISBBCAJ -433,453,398.23 

2,401,709.83 

2494

Department of the Navy 017 3200 000 COLUVRCT -3,320,094.38 

017 F 3502 000 DISBBCA 74,115.43 017 F 3502 000 DISBBCAJ -74,115.43 017 F 3885 000 COLLBCA -838,745.18 017 F 3885 000 COLLBCAJ 838,745.18 017 F 3885 000 DISBBCA 200,287,458.87 017 F 3885 000 DISBBCAJ -200,093,462.66 017 F 3885 007 COLLBCA -7,659,353.67 017 F 3885 007 COLLBCAJ 6,478,981.84 
017 F 3885 007 DISBBCA 3,156,514,603.32 

017 F 3885 007 DISBBCAJ -3,157,547,764.34 

-5,339,631.02 

2496

Department of the Air Force 057 3200 000 COLUVRCT -13,035,561.27 

057 F 3885 000 DISBBCA 314,511,260.43 057 F 3885 000 DISBBCAJ -314,792,416.75 057 F 3885 007 DISBBCA 129,006,735.95 057 F 3885 007 DISBBCAJ -45,474,040.38 

70,215,977.98 

2500 Defense Agencies 097 3200 000 COLUVRCT -747,269.88 

097 F 3502 000 COLLBCA -27,421.28 097 F 3502 000 COLLBCAJ 27,421.28 097 F 3502 000 DISBBCAJ -205.00 097 F 3885 000 DISBBCA 142,213.93 097 F 3885 000 DISBBCAJ -88,181,438.16 097 F 3885 007 COLLBCAJ 49,038.65 097 F 3885 007 DISBBCA 319,610,353.19 097 F 3885 007 DISBBCAJ -250,572,927.10 097 X 8335 001 COLAVRCT -11,000,000.00 

-30,700,234.37 

2637

Proprietary Receipts from the Public 091 1435 000 COLUVRCT -42,520.38 

091 2781 001 COLUVRCT -2,280,920,119.00 091 2915 000 COLUVRCT -15,604,429.16 091 3220 000 COLUVRCT -1,759,945.88 091 F 3500 000 COLLBCA -2,812.56 091 F 3500 000 COLLBCAJ 2,812.56 091 F 3500 000 DISBBCA 860,545.68 091 F 3500 000 DISBBCAJ -860,545.68 

Department of Education
091 F 3875 000 COLLBCA -6,718,444,204.71 

091 F 3875 000 COLLBCAJ 6,533,823,978.26 091 F 3875 000 DISBBCA 167,576,354.74 091 F 3875 000 DISBBCAJ -46,052,605.55 091 X 5557 001 COLAVRCT -629,974.94 

-2,362,053,466.62 

2638

Intrabudgetary Transactions 091 F 3885 000 COLLBCA -1,010,278.58 

091 F 3885 000 COLLBCAJ 53,569,755.87 091 F 3885 000 DISBBCA 114,917,819.27 091 F 3885 000 DISBBCAJ -112,831,217.96 

54,646,078.60 

2677

Proprietary Receipts from the Public 089 1435 000 COLUVRAJ 3.06 

089 1435 000 COLUVRCT -3,238.91 089 2247 000 COLUVRAJ 829,206.30 089 2247 000 COLUVRCT -5,402,521.63 089 2248 000 COLUVRAJ 7,474,158.11 089 2248 000 COLUVRCT -22,661,327.91 089 3220 000 COLUVRCT -570,958.02 089 F 3500 000 COLLBCA -20,020.00 089 F 3500 000 COLLBCAJ 20,020.00 089 F 3875 000 COLLBCA -113,191,808.72 089 F 3875 000 COLLBCAJ 110,120,812.49 089 F 3875 000 DISBBCA 214,807.21 089 F 3875 000 DISBBCAJ -220,627.96 089 5000 027 COLUVRAJ 68,584,826.16 089 5000 027 COLUVRCT -127,288,260.66 089 5178 001 COLURINC -280,934.00 089 5228 001 COLURDEC 40,916.17 089 5228 001 COLUVRAJ 2,407.88 

Department of Energy
089 5228 001 COLUVRCT -3,632,041.77 

-85,984,582.20 

2678

Intrabudgetary Transactions 089 3200 000 COLUVRCT -500,000.00 

089 F 3885 000 COLLBCA -81,018.63 089 F 3885 000 COLLBCAJ 301,604,084.87 089 F 3885 000 DISBBCA 1,253,208.02 089 F 3885 000 DISBBCAJ -263,860,804.70 089 X 5227 002 COLAVRAJ 773,259.74 089 X 5227 002 COLAVRCT -123,083,450.51 089 X 5231 002 COLAVRCT -1,412,848.62 

-85,307,569.83 

3018

Proprietary Receipts from the Public 075 1435 001 COLUVRAJ 41,779.61 

075 1435 001 COLUVRCT -2,367,034.91 075 1435 005 COLUVRAJ 17,094.64 075 1435 005 COLUVRCT -7,605,373.01 075 1435 006 COLUVRAJ 567.12 075 1435 006 COLUVRCT -18,591.97 075 1435 008 COLUVRCT -4,749.70 075 3220 001 COLUVRAJ 5,225,034.20 075 3220 001 COLUVRCT -19,010,159.85 075 3220 005 COLUVRCT -2,008,346.25 075 3220 006 COLUVRAJ 3,643,720.63 075 3220 006 COLUVRCT -8,036,075.06 075 3220 008 COLUVRAJ 58,240.00 075 3220 008 COLUVRCT -478,976.39 075 3220 009 COLUVRAJ 312.06 075 3220 009 COLUVRCT -73,288.73 075 3220 010 COLUVRAJ 39,937.50 075 3220 010 COLUVRCT -76,290.72 

Department of Health and Human Services
075 F 3500 000 COLLBCA -5,371,098.56 

075 F 3500 000 COLLBCAJ 5,371,106.94 075 F 3500 000 DISBBCA 45,844,309,976.58 075 F 3500 000 DISBBCAJ -45,844,309,976.58 075 F 3875 001 COLLBCA -130,367,453.70 075 F 3875 001 COLLBCAJ 143,398,352.46 075 F 3875 001 DISBBCA 69,224,336.91 075 F 3875 001 DISBBCAJ -82,047,842.00 075 F 3875 006 COLLBCA -1,069,142,062.26 075 F 3875 006 COLLBCAJ 1,163,655,309.90 075 F 3875 006 DISBBCA 89,321,104.16 075 F 3875 006 DISBBCAJ -119,705,070.48 075 F 3875 007 DISBBCA 1,963,141.59 075 F 3875 007 DISBBCAJ -30,972,956.88 075 F 3875 008 COLLBCA -2,887,194.77 075 F 3875 008 COLLBCAJ 16,715.73 075 F 3875 008 DISBBCA 3,877,108.61 075 F 3875 008 DISBBCAJ -1,699,877.38 075 F 3875 009 COLLBCA -9,816,878.70 075 F 3875 009 COLLBCAJ 6,998,717.90 075 F 3875 009 DISBBCA 8,290,855.07 075 F 3875 009 DISBBCAJ -8,274,905.40 075 F 3875 010 COLLBCA -267,648,109.64 075 F 3875 010 COLLBCAJ 289,944,747.83 075 F 3875 010 DISBBCA 479,788.90 075 F 3875 010 DISBBCAJ -7,971,658.17 075 X 5071 001 COLAVRAJ 2,167.17 075 X 5071 001 COLAVRCT -599,910.26 075 X 5145 001 COLAVRAJ 6,565.46 075 X 5145 001 COLAVRCT -1,455,095.22 075 X 8004 005 COLAVDEC 84,014,080.37 075 X 8004 005 COLAVRAJ 689,676,680.90 075 X 8004 005 COLAVRCT -7,960,586,876.01 075 X 8004 007 COLAVDEC 16,488.40 
075 X 8004 007 COLAVRAJ 29,697.08 

075 X 8004 007 COLAVRCT -1,098,968,199.16 075 X 8004 035 COLAVRAJ 1,797.74 075 X 8004 035 COLAVRCT -480,194,888.71 075 X 8004 036 COLAVRAJ 73,851.80 075 X 8004 036 COLAVRCT -1,062,358,675.27 075 X 8004 040 COLAVRCT -38,143,139.98 075 X 8004 045 COLAVRAJ 16,269,923.00 075 X 8004 048 COLAVRCT -13,845,955.09 075 X 8005 008 COLAVRCT -43,201,366.66 075 X 8005 009 COLAVDEC 437.00 075 X 8005 009 COLAVRCT -315,710,487.70 075 X 8005 040 COLAVDEC 452,257.80 075 X 8005 040 COLAVRCT -30,421,873.25 075 X 8005 053 COLAVRCT -12,875,713.00 075 X 8073 001 COLAVRCT -530,000.00 075 X 8248 001 COLAVRCT -10,685.19 075 X 8250 001 COLAVDEC 78,786.50 075 X 8250 001 COLAVINC -76,280.00 075 X 8250 001 COLAVRCT -1,100,352.40 075 X 8253 001 COLAVRCT -944,261.05 075 X 8888 001 COLAVRCT -465.00 

-10,254,417,513.50 

3025

Federal Supplementary Medical Insurance Trust Fund 075 X 8004 001 COLAVDEC 479,194,197.07 

075 X 8004 001 COLAVRCT -23,344,272,058.30 075 X 8004 047 COLAVRCT -7,131,521,514.64 

-29,996,599,375.87 

3035

Federal Hospital Insurance Trust Fund 075 X 8005 047 COLAVRAJ 20,566.74 
075 X 8005 047 COLAVRCT -4,718,649.64 

-4,698,082.90 

3040 Other 075 F 3870 000 DISBBCA 892,148,345.07 

075 F 3870 000 DISBBCAJ -896,662,475.78 075 F 3885 001 COLLBCA -10,502,854.16 075 F 3885 001 COLLBCAJ 978,323.54 075 F 3885 001 DISBBCA 54,311,467.23 075 F 3885 001 DISBBCAJ -50,165,140.28 075 F 3885 006 DISBBCA 39,185,446.26 075 F 3885 006 DISBBCAJ -6,895,998.56 075 F 3885 008 COLLBCA -2,000,866.62 075 F 3885 008 COLLBCAJ 1,270,000.00 075 F 3885 008 DISBBCAJ -433.31 075 F 3885 009 DISBBCA 230,294.80 075 F 3885 009 DISBBCAJ -230,294.80 075 5628 001 COLURINC -492,000,000.00 

-470,334,186.61 

3096

Proprietary Receipts from the Public 070 1435 000 COLURDEC 3,971,170.23 

070 1435 000 COLURINC -7,944,398.91 070 1435 000 COLUVRAJ 1,728,129.44 070 1435 000 COLUVRCT -1,738,389.40 070 3220 000 COLURDEC 140,882.23 070 3220 000 COLURINC -627,539.87 070 3220 000 COLUVRAJ 200,573.21 070 3220 000 COLUVRCT -406,511.90 070 F 3500 000 COLLBCA -92,894.85 070 F 3500 000 COLLBCAJ 93,192.13 070 F 3500 000 DISBBCA 7,929.84 070 F 3500 000 DISBBCAJ -8,227.12 070 F 3845 005 COLLBCA -2,188,362.88 

Department of Homeland Security
070 F 3845 005 COLLBCAJ 16,593.75 

070 F 3845 005 DISBBCA 9,592.46 070 F 3845 019 COLLBCA -510.19 070 F 3845 019 DISBBCA 39,552.19 070 F 3875 001 COLLBCA -7,842.38 070 F 3875 001 COLLBCAJ 1,447.12 070 F 3875 001 DISBBCA 3,274.97 070 F 3875 005 COLLBCA -18,894,583.15 070 F 3875 005 COLLBCAJ 18,894,583.15 070 F 3875 006 COLLBCA -6,528,616.48 070 F 3875 006 COLLBCAJ 4,378,474.19 070 F 3875 006 DISBBCA 13,351,085.82 070 F 3875 006 DISBBCAJ -8,965,721.47 070 F 3875 011 COLLBCA -44,634,216.73 070 F 3875 011 COLLBCAJ 21,348,180.24 070 F 3875 011 DISBBCA 146,433.52 070 F 3875 011 DISBBCAJ -1,280.00 070 F 3875 019 COLLBCA -73,698.77 070 F 3875 019 COLLBCAJ 74,178.90 070 F 3875 023 COLLBCA -714.20 070 F 3875 023 DISBBCA 50,936.93 070 F 3875 023 DISBBCAJ -421.22 070 F 3880 005 COLLBCA -3,442,073.53 070 F 3880 005 COLLBCAJ 3,453,710.30 070 X 5390 001 COLAVRCT -53,662.40 070 X 5569 001 COLAVRAJ 134,400.00 070 X 5569 001 COLAVRCT -268,510.00 070 5694 000 COLUVRAJ 1,606,719.51 070 5694 000 COLUVRCT -3,213,128.56 070 X 5701 001 COLAVRCT -82,019,626.00 070 5710 003 COLUVRCT -49,153.71 070 X 8185 004 COLAVRCT -1,178,396.76 070 X 8533 001 COLAVRCT -41,717.54 

-112,729,157.89 
3097

Intrabudgetary Transactions 070 3200 000 COLURDEC 10,019.57 

070 3200 000 COLURINC -74,802.50 070 3200 000 COLUVRAJ 25,216.89 070 3200 000 COLUVRCT -46,613.27 070 F 3601 000 COLLBCA -288,259,485.19 070 F 3601 000 COLLBCAJ 288,259,485.19 070 F 3602 000 COLLBCA -11,871,039.21 070 F 3602 000 COLLBCAJ 11,871,039.21 070 F 3606 000 COLLBCA -492,109.32 070 F 3606 000 COLLBCAJ 492,109.32 070 F 3885 001 COLLBCA -535.00 070 F 3885 001 COLLBCAJ 535.00 070 F 3885 003 DISBBCA 7,229.72 070 F 3885 003 DISBBCAJ -7,229.72 070 F 3885 005 COLLBCA -96,324.78 070 F 3885 005 COLLBCAJ 96,324.78 070 F 3885 005 DISBBCA 56,402,341.47 070 F 3885 005 DISBBCAJ -56,402,341.47 070 F 3885 006 COLLBCA -11,198,282.20 070 F 3885 006 COLLBCAJ 3,494,757.26 070 F 3885 006 DISBBCA 47,803,300.79 070 F 3885 006 DISBBCAJ -36,828,016.14 070 F 3885 009 DISBBCA 138,036.60 070 F 3885 009 DISBBCAJ -569,418.73 070 F 3885 011 COLLBCA -118,596.40 070 F 3885 011 COLLBCAJ 139,564.25 070 F 3885 011 DISBBCA 13,443,875.74 070 F 3885 012 COLLBCA -862.28 070 F 3885 012 COLLBCAJ 1.00 070 F 3885 012 DISBBCA 951,696.05 070 F 3885 012 DISBBCAJ -78,581.49 070 F 3885 021 DISBBCA 186,323.82 
070 F 3885 021 DISBBCAJ -51,260.34 

070 F 3885 023 COLLBCA -41,114.85 070 F 3885 023 DISBBCA 12,313,077.21 070 F 3885 023 DISBBCAJ -35,817.67 

29,462,503.31 

3098

Offsetting Governmental Receipts 020 0311 000 COLUVRAJ 3,765,892.54 

020 0311 000 COLUVRCT -6,058,013.44 070 2421 000 COLURDEC 1,377,409.20 070 2421 000 COLURINC -1,348,169.30 070 2421 000 COLUVRAJ 16,899.00 070 2421 000 COLUVRCT -1,979,922.77 070 5087 003 COLUVRAJ 1,028,079.29 070 5087 003 COLUVRCT -50,001,551.94 070 X 5088 001 COLAVDEC 3,787.85 070 X 5088 001 COLAVINC -141.90 070 X 5088 001 COLAVRAJ 89,542,858.19 070 X 5088 001 COLAVRCT -457,747,694.13 070 X 5089 001 COLAVRAJ 3,558,837.57 070 X 5089 001 COLAVRCT -8,084,653.78 070 5106 001 COLUVRAJ 4,366,700.00 070 5106 001 COLUVRCT -25,669,700.00 070 X 5126 001 COLAVRAJ 1,305,906.27 070 X 5126 001 COLAVRCT -9,173,016.57 070 X 5378 001 COLAVRAJ 1,375.00 070 X 5378 001 COLAVRCT -8,226,428.31 070 5389 001 COLUVRAJ 2,512,190.00 070 5389 001 COLUVRCT -11,826,021.56 070 X 5451 001 COLAVRCT -98,651.49 070 X 5542 001 COLAVRAJ 747,095.00 070 X 5542 001 COLAVRCT -797,590.00 070 X 5543 001 COLAVRAJ 18,177,787.47 070 X 5543 001 COLAVRCT -36,469,886.22 
070 X 5695 020 COLAVDEC 10,632.78 

070 X 5695 020 COLAVINC -27,689,114.09 070 X 5695 020 COLAVRAJ 25,986,522.20 070 X 5695 020 COLAVRCT -25,986,522.20 070 5695 030 COLUVRAJ 223,004,331.75 070 5695 030 COLUVRCT -451,379,534.18 070 X 5702 001 COLAVDEC 38.83 070 X 5702 001 COLAVINC -884,747.43 070 X 5702 001 COLAVRAJ 58,600.00 070 X 5702 001 COLAVRCT -373,600.00 070 X 5702 003 COLAVRAJ 28,000.00 070 X 5702 003 COLAVRCT -1,732,000.00 

-750,034,016.37 

3280

FHA-General and Special Risk Fund 086 2719 001 COLUVRCT -43,796,887.98 

-43,796,887.98 

3281 Other 086 2684 000 COLUVRCT -4,076.20 

086 3220 000 COLUVRAJ 66,958.43 086 3220 000 COLUVRCT -137,079.39 086 F 3875 000 COLLBCAJ 2,239.39 086 F 3875 001 COLLBCA -11,385,016.47 086 F 3875 001 COLLBCAJ 10,618,403.55 086 F 3875 001 DISBBCA 339,157.69 086 F 3875 001 DISBBCAJ -605,500.10 

-1,104,913.10 

3282

Intrabudgetary Transactions 086 3200 000 COLUVRCT -212,790.45 

086 F 3885 001 COLLBCA -279,118.53 086 F 3885 001 DISBBCA 304,618.81 

-187,290.17 

Department of Housing and Urban Development
3285

Offsetting Governmental Receipts 086 8119 001 COLUVRCT -1,560,800.00 

-1,560,800.00 

3427

Proprietary Receipts from the Public 014 1435 000 COLUVRCT -537,909.95 

014 1811 000 COLUVRCT -1,248,666.57 014 2039 000 COLUVRCT -33,028,848.44 014 2229 000 COLUVRCT -305.00 014 2259 000 COLUVRCT -4,450.00 014 2419 001 COLUVRCT -1,543.43 014 3220 000 COLUVRAJ 12,500.00 014 3220 000 COLUVRCT -4,336,419.14 014 F 3500 000 COLLBCA -320,063.77 014 F 3500 000 COLLBCAJ 320,063.77 014 F 3500 000 DISBBCA 3,463,740.41 014 F 3500 000 DISBBCAJ -3,463,740.41 014 F 3845 008 COLLBCA -5,538.00 014 F 3845 008 COLLBCAJ 14,881.00 014 F 3845 016 COLLBCA -1,006,338.87 014 F 3845 016 COLLBCAJ 162,259.52 014 F 3845 016 DISBBCA 52,425.00 014 F 3845 016 DISBBCAJ -52,425.00 014 F 3845 018 COLLBCA -7,275.00 014 F 3875 011 COLLBCA -66.06 014 F 3875 011 COLLBCAJ 66.06 014 5000 021 COLUVRAJ 293,220.73 014 5000 021 COLUVRCT -374,095.48 014 5000 024 COLUVRAJ 114,029,353.04 014 5000 024 COLUVRCT -114,188,323.10 014 5000 028 COLUVRCT -3,896,426.84 014 X 5003 002 COLAVRCT -129,225,283.08 

Department of Interior
014 X 5015 007 COLAVRCT -750.83 

014 X 5015 008 COLAVRCT -6,403.12 014 5016 000 COLUVRCT -26,771.77 014 X 5017 001 COLAVRCT -1,866,691.07 014 X 5018 001 COLAVRCT -221,413.53 014 5032 000 COLUVRAJ 5,026,995.81 014 5044 000 COLUVRCT -74.46 014 X 5045 001 COLAVINC -1,378,284.07 014 X 5048 001 COLAVRCT -69,350.00 014 X 5049 001 COLAVRAJ 153,746.50 014 X 5049 001 COLAVRCT -2,256,175.96 014 X 5050 001 COLAVRCT -247,081.01 014 X 5051 001 COLAVRCT -480,714.82 014 X 5053 001 COLAVRCT -22,296.58 014 X 5055 001 COLAVRAJ 12,669.55 014 X 5076 001 COLAVRCT -2,100.00 014 X 5091 001 COLAVRCT -451,469.48 014 X 5092 001 COLAVRCT -440.00 014 X 5110 001 COLAVRAJ 1,919,884.75 014 X 5110 001 COLAVRCT -38,438,589.78 014 5132 000 COLUVRCT -6,288,015.76 014 X 5134 001 COLAVINC -547.70 014 X 5163 001 COLAVRAJ 250.00 014 X 5163 001 COLAVRCT -1,114,026.82 014 X 5164 001 COLAVRAJ 5.00 014 X 5164 001 COLAVRCT -2,049,405.02 014 5173 003 COLUVRCT -7,007,174.42 014 X 5198 001 COLAVRCT -8,934,527.29 014 X 5232 001 COLAVRCT -1,434,742.13 014 X 5240 001 COLAVRCT -514,428.27 014 X 5242 001 COLAVRCT -2,000.00 014 X 5243 001 COLAVRCT -509,133.60 014 X 5247 001 COLAVRAJ 113.00 014 X 5247 001 COLAVRCT -255,559.87 
014 X 5248 001 COLAVRCT -2,771,837.93 

014 X 5252 001 COLAVRCT -453,567.32 014 X 5265 003 COLAVRCT -1,785,211.62 014 X 5265 004 COLAVRCT -13,678,627.59 014 X 5413 001 COLAVRCT -3,354,898.19 014 X 5431 001 COLAVRCT -16,055,635.27 014 X 5501 001 COLAVRAJ 280.00 014 X 5506 001 COLAVRCT -1,600.00 014 5537 003 COLUVRCT -1,023,087.63 014 X 5573 001 COLAVRCT -624,120.65 014 5573 004 COLUVRCT -1,338,330.00 014 X 5574 001 COLAVRCT -390,452.14 014 X 5593 001 COLAVRCT -110,378,340.42 014 X 5648 001 COLAVRCT -5,800,635.39 014 X 5656 001 COLAVRCT -12,508,291.96 014 5881 000 COLUVRAJ 10.00 014 5881 000 COLUVRCT -1,734,735.49 014 5882 000 COLUVRCT -5,106,918.51 014 5896 011 COLUVRAJ 833,483.34 014 5896 011 COLUVRCT -99,662.53 014 5897 000 COLUVRCT -205,263.76 014 X 8030 003 COLAVRCT -637,561.31 014 X 8030 004 COLAVRCT -11,027,029.82 014 X 8037 001 COLAVRCT -2,732,925.70 014 X 8069 001 COLAVRCT -2,003,327.14 014 X 8216 001 COLAVRCT -209,279.93 014 X 8562 001 COLAVRCT -477,923.97 

-433,379,202.29 

3428

Intrabudgetary Transactions 014 F 3885 006 COLLBCAJ 83,973.26 

014 F 3885 011 COLLBCA -18,734,468.90 014 F 3885 011 COLLBCAJ 11,790,585.24 014 F 3885 011 DISBBCA 108,950.81 
014 F 3885 011 DISBBCAJ -168,541.08 

014 X 5015 009 COLAVRCT -3,221,645.87 014 X 5029 002 COLAVRAJ 55,584.02 014 X 5029 002 COLAVRCT -5,698,125.00 014 X 5174 002 COLAVRCT -10,373.97 014 X 5198 002 COLAVRAJ 51,471.27 014 X 5198 002 COLAVRCT -2,374,899.80 014 X 5232 002 COLAVRCT -1,463,335.26 014 X 5240 002 COLAVRCT -70,393.92 014 X 5265 002 COLAVRCT -111,863.60 014 5638 002 COLAVRCT -138,763.99 014 5639 002 COLAVRCT -303,180.29 014 X 5648 002 COLAVRCT -44,495.81 

-20,249,522.89 

3540

Proprietary Receipts from the Public 015 1435 000 COLUVRAJ 88.62 

015 1435 000 COLUVRCT -530.07 015 1435 002 COLUVRAJ 13.78 015 1435 002 COLUVRCT -6,051.70 015 1435 004 COLUVRCT -12.61 015 1435 010 COLUVRCT -31.80 015 3220 000 COLURINC 0.00 015 3220 000 COLUVRAJ 1,069.68 015 3220 000 COLUVRCT -7,240,824.23 015 3220 001 COLURDEC 540.20 015 3220 001 COLURINC -592.75 015 3220 001 COLUVRAJ 94.45 015 3220 001 COLUVRCT -94.90 015 3220 002 COLUVRAJ 111,279.06 015 3220 002 COLUVRCT -2,476,981.21 015 3220 007 COLUVRAJ 181,959.50 015 3220 007 COLUVRCT -185,970.32 

Department of Justice
015 3220 010 COLURDEC 130.61 

015 3220 010 COLURINC -5,133.11 015 3220 010 COLUVRAJ 167.05 015 3220 010 COLUVRCT -413,848.46 015 3220 011 COLURINC -8,734.03 015 3220 011 COLUVRCT -9,179.12 015 F 3500 000 COLLBCA -2,173,769.86 015 F 3500 000 COLLBCAJ 2,171,272.50 015 F 3500 000 DISBBCA 91,568.17 015 F 3500 000 DISBBCAJ -91,835.17 015 F 3845 002 COLLBCA -69,399.24 015 F 3845 002 DISBBCA 69,036.00 015 F 3845 011 COLLBCA -983,373.73 015 F 3845 011 COLLBCAJ 1,014,908.39 015 F 3845 011 DISBBCA 5,847.34 015 F 3875 001 COLLBCA -19,277.99 015 F 3875 001 COLLBCAJ 19,277.99 015 F 3875 001 DISBBCAJ -710,045.54 015 F 3875 010 DISBBCA 2,811,213.69 015 F 3875 010 DISBBCAJ -1,093,958.17 015 F 3880 002 COLLBCA -38.25 015 F 3880 002 DISBBCA 38.25 015 F 3880 007 COLLBCA -1,748.75 015 F 3880 007 DISBBCA 1,748.75 

-9,011,176.98 

3545

Intrabudgetary Transactions 015 3200 000 COLUVRAJ 0.06 

015 3200 000 COLUVRCT -3,289.74 015 3200 002 COLUVRAJ 564.92 015 3200 002 COLUVRCT -2,575.48 015 3200 011 COLURINC -2,707.95 015 3200 011 COLUVRAJ 56.46 015 3200 011 COLUVRCT -1,023.20 
015 F 3885 001 COLLBCA -432,121,516.13 

015 F 3885 001 COLLBCAJ 18,302.58 015 F 3885 001 DISBBCA 427,136,553.04 015 F 3885 001 DISBBCAJ -747,003.39 015 F 3885 002 DISBBCA 18.61 015 F 3885 002 DISBBCAJ -18.61 015 F 3885 011 COLLBCA -2,315,063.00 015 F 3885 011 DISBBCA 2,614,980.38 015 X 5042 002 COLAVRCT -5,996,783.34 015 X 5073 002 COLAVRCT -208,322.94 015 X 5608 002 COLAVRCT -1,848,047.32 

-13,475,875.05 

3546

Offsetting Governmental Receipts 015 X 5073 001 COLAVDEC 2,567.61 

015 X 5073 001 COLAVRAJ 102,662.53 015 X 5073 001 COLAVRCT -26,090,925.37 015 X 5131 001 COLAVRAJ 15,094,817.00 015 X 5131 001 COLAVRCT -29,453,451.82 

-40,344,330.05 

3698

Proprietary Receipts from the Public 016 1435 000 COLUVRCT -29,789.62 

016 3220 000 COLUVRAJ 283.55 016 3220 000 COLUVRCT -665,169.88 016 F 3500 000 COLLBCA -35,818.18 016 F 3500 000 COLLBCAJ 2,507.00 016 F 3500 000 DISBBCA 1,399,318.43 016 F 3500 000 DISBBCAJ -1,366,007.25 016 X 8144 004 COLAVINC -321,067.41 

-1,015,743.36 

Department of Labor
3699

Intrabudgetary Transactions 016 3200 000 COLURINC -334.14 

016 3200 000 COLUVRAJ 24.27 016 3200 000 COLUVRCT -14,798.91 016 F 3502 000 COLLBCA -1,142.76 016 F 3502 000 COLLBCAJ 1,142.76 016 X 8042 010 COLAVRCT -14,632.96 016 X 8042 013 COLAVRCT -1,000,000.00 

-1,029,741.74 

3797

Proprietary Receipts from the Public 019 1435 000 COLUVRCT -6.91 

019 3220 000 COLUVRAJ 7,018.10 019 3220 000 COLUVRCT -2,781,109.51 019 F 3500 000 DISBBCA 2,092,720.21 019 F 3500 000 DISBBCAJ -2,092,720.21 019 F 3845 000 COLLBCA -42,195.62 019 F 3845 000 COLLBCAJ 2,320,880.96 019 F 3875 000 COLLBCA -163,446,581.80 019 F 3875 000 COLLBCAJ 162,756,165.22 019 F 3875 000 DISBBCA 43,041,017.34 019 F 3875 000 DISBBCAJ -40,269,175.59 019 F 3875 003 COLLBCA -34,000,101.62 019 F 3875 003 DISBBCA 50,922,661.61 019 F 3880 068 DISBBCA 3.56 019 F 3880 068 DISBBCAJ -444.07 019 F 3880 069 DISBBCA 22,142.23 019 F 3880 069 DISBBCAJ -334.80 019 X 5713 003 COLAVINC -2,753,681.73 019 X 5713 003 COLAVRAJ 256,361.48 019 X 5713 003 COLAVRCT -77,459,524.53 019 X 5713 004 COLAVINC -1,094,471.27 019 X 5713 004 COLAVRAJ 113,191.48 

Department of State
019 X 5713 004 COLAVRCT -32,837,509.71 

019 X 5713 005 COLAVINC -131,009,963.12 019 X 5713 005 COLAVRAJ 2,627,268.00 019 X 5713 006 COLAVINC -267,336.66 019 X 5713 006 COLAVRCT -7,161,570.00 019 X 5713 007 COLAVINC -120.00 019 X 5713 007 COLAVRAJ 191,040.00 019 X 5713 007 COLAVRCT -5,110,032.00 019 X 5713 008 COLAVINC -220,898.27 019 X 5713 008 COLAVRCT -32,010.00 019 X 8821 001 COLAVRAJ 3,000.00 019 X 8821 001 COLAVRCT -1,055,513.79 019 X 8822 001 COLAVRAJ 300.00 019 X 8822 001 COLAVRCT -201,895.69 

-237,483,426.71 

3798

Intrabudgetary Transactions 019 2414 000 COLUVRAJ 360.01 

019 2414 000 COLUVRCT -2,580.13 019 3200 000 COLUVRAJ 22,697.26 019 3200 000 COLUVRCT -503,531.34 019 F 3502 000 COLLBCA -5,770.00 019 F 3502 000 COLLBCAJ 5,770.00 019 F 3885 003 COLLBCA -116,982,747.45 019 F 3885 003 COLLBCAJ 141,108,866.34 019 F 3885 003 DISBBCA 359,959,074.29 019 F 3885 003 DISBBCAJ -350,761,260.22 019 X 5497 001 COLAVRCT -1,546,223.52 019 X 5497 002 COLAVRAJ 3,618.97 019 X 5497 005 COLAVINC -421,434.11 019 X 8186 005 COLAVRCT -107,764.29 019 X 8186 008 COLAVRCT -265,800,000.00 

-235,030,924.19 
3990

Proprietary Receipts from the Public 069 1435 000 COLURINC -158.10 

069 1435 000 COLUVRAJ 203,071.09 069 1435 000 COLUVRCT -206,747.01 069 3220 000 COLUVRAJ 40,383,592.35 069 3220 000 COLUVRCT -62,797,800.61 069 F 3500 000 COLLBCA -3,000.22 069 F 3500 000 COLLBCAJ 3,000.22 069 F 3845 013 COLLBCA -2,907.85 069 F 3845 013 COLLBCAJ 2,907.85 069 F 3880 001 COLLBCA -7,170.77 069 F 3880 001 COLLBCAJ 7,170.77 069 F 3880 001 DISBBCA 1,865.71 069 F 3880 001 DISBBCAJ -1,865.71 069 F 3880 013 COLLBCA -196,297.38 069 F 3880 013 COLLBCAJ 186,409.13 069 F 3880 013 DISBBCA 2,957.41 069 F 3880 013 DISBBCAJ -49.00 069 X 5282 001 COLAVRAJ 1,321,824.49 069 X 5282 001 COLAVRCT -1,878,774.49 069 X 5422 003 COLAVDEC 333.66 069 X 5422 003 COLAVINC -333.66 069 X 5422 003 COLAVRAJ 250.00 069 X 5422 003 COLAVRCT -152,397.37 069 X 8054 001 COLAVRAJ 121,990.22 069 X 8054 001 COLAVRCT -983,475.51 069 X 8503 001 COLAVRCT -3,025.00 

-23,998,629.78 

3998 Other 069 3200 000 COLURINC -2,049.61 

069 3200 000 COLUVRCT -677,476.83 

-679,526.44 

Department of Transportaiton
3999

Offsetting Governmental Receipts 069 5172 000 COLUVRAJ 1,785,586.67 

069 5172 000 COLUVRCT -1,806,298.97 

-20,712.30 

4188

Proprietary Receipts from the Public 010 1299 000 COLUVRCT -87.33 

020 1299 018 COLUVRCT -2,000.00 020 1435 001 COLUVRAJ 6.47 020 1435 001 COLUVRCT -1,039.86 020 1435 008 COLUVRAJ 0.86 020 1435 008 COLUVRCT -0.86 020 1435 009 COLUVRAJ 92.64 020 1435 009 COLUVRCT -4,864.14 020 1435 012 COLUVRAJ 4.25 020 1435 012 COLUVRCT -11.17 020 1435 016 COLUVRCT -29.67 020 1435 018 COLUVRCT -33.63 020 1435 023 COLURINC -42,250.51 020 1435 056 COLUVRCT -94.17 020 1435 070 COLURINC -6,060.21 020 2677 001 COLUVRCT -111,962.50 020 3220 001 COLUVRAJ 30.00 020 3220 001 COLUVRCT -1,320,167.74 020 3220 009 COLUVRCT -62,135.52 020 3220 012 COLUVRCT -2,570,087.10 020 3220 015 COLUVRCT -280.00 020 3220 018 COLURDEC 583.66 020 3220 018 COLUVRAJ 358,484.79 020 3220 018 COLUVRCT -2,763,652.46 020 3220 019 COLUVRCT -18,268,456.69 020 F 3500 000 COLLBCA -4,450,854.48 

Department of the Treasury
020 F 3500 000 COLLBCAJ 4,451,254.48 

020 F 3500 000 DISBBCA 4,891,358,743.40 020 F 3500 000 DISBBCAJ -4,894,648,917.40 020 F 3500 018 DISBBCA 1,902.21 020 F 3500 018 DISBBCAJ -1,902.21 020 F 3500 019 COLLBCA -1,864,983.11 020 F 3500 019 COLLBCAJ 1,817,756.55 020 F 3500 019 DISBBCA 82,915.55 020 F 3500 019 DISBBCAJ -35,688.99 020 F 3604 000 COLLBCA -103,382,289.44 020 F 3604 000 COLLBCAJ 102,551,955.24 020 F 3604 000 DISBBCA 6,052.20 020 F 3844 000 COLLBCA -16,858,500.88 020 F 3844 000 COLLBCAJ 17,239,935.80 020 F 3875 009 COLLBCA -25,743.64 020 F 3875 009 COLLBCAJ 25,301.44 020 F 3875 009 DISBBCA 82.20 020 F 3875 012 COLLBCA -330,627.14 020 F 3875 012 COLLBCAJ 330,627.14 020 F 3875 017 DISBBCA 65,160,255.12 020 F 3875 017 DISBBCAJ -106,338,100.79 020 F 3887 001 COLLBCA -81,649,724.92 020 F 3887 001 COLLBCAJ 1,840,151.86 020 F 3887 001 DISBBCA 346,724,306.22 020 F 3887 001 DISBBCAJ -278,715,475.10 020 X 5080 001 COLAVRCT -182,472.86 020 X 5432 001 COLAVRCT -17,507,370.00 020 X 5432 003 COLAVRCT -6,556,821.00 020 X 5432 005 COLAVRAJ 669,309.59 020 X 5432 005 COLAVRCT -11,006,268.44 020 X 5432 007 COLAVDEC 145,468.00 020 X 5432 007 COLAVRCT -669,356.41 020 5445 003 COLUVRCT -12,459,701.47 020 X 5590 002 COLAVRCT -122,560.17 
025 3220 000 COLUVRCT -1,294.50 

025 F 3500 000 DISBBCA 303,250.18 025 F 3500 000 DISBBCAJ -303,250.18 027 2441 000 COLUVRAJ 16,442.00 027 2441 000 COLUVRCT -16,442.00 051 F 3500 000 COLLBCA -1,601,737.93 051 F 3500 000 COLLBCAJ 3,203,475.86 051 F 3500 000 DISBBCA 1,301.50 051 F 3500 000 DISBBCAJ -1,603,039.43 086 2891 000 COLURINC -11,383.81 088 1435 000 COLUVRCT -15.43 

-129,208,046.08 

4195

Intrabudgetary Transactions 020 1351 000 COLUVRCT -14,522,340.00 

020 1401 000 COLUVRAJ 444,992.02 020 1401 000 COLUVRCT -14,088,921.39 020 1418 000 COLUVRCT -40,707,928.91 020 3101 000 COLURINC -169,834.02 020 3101 000 COLUVRCT -69,311,618.19 020 3112 000 COLUVRCT -135,500.00 020 3200 001 COLUVRCT -454.18 020 3200 009 COLUVRAJ 7,384.21 020 3200 009 COLUVRCT -10,300.64 020 3200 012 COLUVRCT -208.79 020 3200 018 COLUVRAJ 102,373.47 020 F 3885 011 COLLBCA -225,857,740.57 020 F 3885 011 COLLBCAJ 204,893,721.10 020 F 3885 011 DISBBCA 18,926,468.93 020 X 5433 001 COLAVRCT -444,148.47 020 5445 002 COLURINC -667,992.65 020 X 5697 002 COLAVRCT -3,575,563.49 073 1428 000 COLUVRCT -380,641.83 

-145,498,253.40 
4255

National Service Life 036 X 8132 001 COLAVRAJ 6,483,125.00 

036 X 8132 001 COLAVRCT -12,104,375.02 

-5,621,250.02 

4260 Other 036 1435 000 COLUVRAJ 5,948.05 

036 1435 000 COLUVRCT -234,206.53 036 2473 000 COLUVRCT -12,637,256.67 036 2751 001 COLUVRCT -21,776.51 036 2755 001 COLUVRCT -3,538,980.39 036 3220 000 COLUVRAJ 124,885.35 036 3220 000 COLUVRCT -2,331,085.92 036 F 3500 000 COLLBCA -6,702.30 036 F 3500 000 COLLBCAJ 6,702.30 036 F 3500 000 DISBBCA 136,279.69 036 F 3500 000 DISBBCAJ -136,279.69 036 F 3845 000 COLLBCA -179,520.92 036 F 3845 000 COLLBCAJ 215,886.22 036 F 3845 000 DISBBCA 37,415.40 036 F 3845 000 DISBBCAJ -39,602.10 036 F 3875 000 COLLBCA -298,655,567.34 036 F 3875 000 COLLBCAJ 121,395,802.72 036 F 3875 000 DISBBCA 179,642,467.55 036 F 3875 000 DISBBCAJ -20,005,665.72 036 F 3880 090 COLLBCA -401,529.64 036 F 3880 090 COLLBCAJ 401,529.64 036 X 5287 001 COLAVRAJ 3,271,996.74 036 X 5287 001 COLAVRCT -42,266,566.10 036 X 5287 003 COLAVRAJ 3,866,636.56 036 X 5287 003 COLAVRCT -19,500,817.33 036 X 5287 004 COLAVRAJ 79,627,042.80 036 X 5287 004 COLAVRCT -327,027,681.68 

Department of Veterans Affairs
036 X 5287 005 COLAVRCT -5,445.59 

036 X 5287 006 COLAVRAJ 75.00 036 X 5287 006 COLAVRCT -312,087.76 036 X 5287 007 COLAVRAJ 192,944.36 036 X 5287 007 COLAVRCT -4,006,268.71 036 X 5287 009 COLAVRAJ 10,465.94 036 X 5287 009 COLAVRCT -224,450.02 036 X 5287 010 COLAVRAJ 135,012.72 036 X 5287 010 COLAVRCT -327,532.63 036 X 5287 011 COLAVDEC 295,701.91 036 X 5287 011 COLAVRAJ 7,721.74 036 X 5287 011 COLAVRCT -12,491,770.42 036 X 5287 013 COLAVDEC 522,200.19 036 X 5287 013 COLAVINC -50,126,701.45 036 X 5287 013 COLAVRAJ 631,229.21 036 X 5287 014 COLAVDEC 1,131.00 036 X 5287 014 COLAVINC -1,309,433.57 036 X 5287 014 COLAVRAJ 715.54 036 X 5392 001 COLAVRCT -1,653.75 036 X 8129 001 COLAVRCT -6,632.50 036 X 8180 001 COLAVRAJ 145,820.88 036 X 8180 001 COLAVRCT -1,412,235.15 

-406,531,838.88 

4262

Intrabudgetary Transactions 036 3200 000 COLUVRAJ 918.85 

036 3200 000 COLUVRCT -255,014.00 036 F 3885 000 COLLBCA -33,232,952.95 036 F 3885 000 COLLBCAJ 1,851,829.94 036 F 3885 000 DISBBCA 48,248,851.07 036 F 3885 000 DISBBCAJ -12,928,132.24 036 X 5287 008 COLAVRCT -170,654.00 036 X 8132 003 COLAVRCT -2,790.21 

3,512,056.46 
4272

Proprietary Receipts from the Public 096 1435 000 COLUVRCT -3,424,198.46 

096 3220 000 COLUVRCT -8,177,892.90 096 5007 000 COLUVRCT -710,491.49 096 5090 000 COLUVRCT -1,949,738.52 096 5493 001 COLUVRCT -134,653.43 096 X 5570 001 COLAVINC -42,967.50 096 X 5607 001 COLAVINC -21,383.89 096 X 8862 001 COLAVRCT -46,700,464.67 

-61,161,790.86 

4273

Intrabudgetary Transactions 096 F 3885 000 COLLBCAJ 931,467.16 

931,467.16 

4287

Proprietary Receipts from the Public 017 X 5095 001 COLAVRCT -16,704.00 

021 X 5095 001 COLAVRCT -206,074.27 021 5602 001 COLUVRAJ 152,844.31 057 X 5095 001 COLAVRCT -64,076.60 074 3220 000 COLUVRCT -22.78 074 X 8569 001 COLAVRCT -1,190.00 084 X 8522 004 COLAVRAJ 2,613,434.28 084 X 8522 004 COLAVRCT -3,920,151.42 084 X 8522 005 COLAVRAJ 12,088.22 084 X 8522 005 COLAVRCT -18,132.33 084 X 8522 006 COLAVRAJ 280,813.78 084 X 8522 006 COLAVRCT -421,220.67 

-1,588,391.48 

Corps of Engineers

Other Defense- Civil Programs
4288

Intrabudgetary Transactions 084 X 8522 008 COLAVRAJ 804.00 

084 X 8522 008 COLAVRCT -3,127,004.00 097 X 5472 002 COLAVRAJ 816,233,267.59 097 X 5472 002 COLAVRCT -2,010,476,298.40 097 X 5472 003 COLAVRCT -6,637,000,000.00 097 X 8097 003 COLAVRCT -91,873,000,000.00 097 X 8098 001 COLAVDEC 16,418,661.00 097 X 8098 001 COLAVRCT -19,015,814.00 

-99,709,966,383.81 

4297

Proprietary Receipts from the Public 068 1435 000 COLUVRCT -4,386.77 

068 3220 000 COLUVRCT -7,463.46 068 F 3500 000 COLLBCA -2,050.00 068 F 3500 000 COLLBCAJ 2,990.00 068 F 3500 000 DISBBCA 248,083.84 068 F 3500 000 DISBBCAJ -249,023.84 068 F 3875 000 COLLBCA -67,146,319.70 068 F 3875 000 COLLBCAJ 65,600,158.02 068 F 3875 000 DISBBCA 845,053.59 068 F 3875 000 DISBBCAJ -10,977.16 068 X 5374 001 COLAVRAJ 513,507.21 068 X 5374 001 COLAVRCT -2,586,661.96 068 5664 001 COLURDEC 1,860.00 068 5664 001 COLUVRAJ 4,700.00 068 5664 001 COLUVRCT -288,580.00 068 X 8145 004 COLAVRCT -3,105,176.02 068 X 8145 006 COLAVRCT -44,465,592.37 

-50,649,878.62 

4298

Intrabudgetary Transactions 068 3200 000 COLUVRAJ 18,612.03 

Environmental Protection Agency
068 F 3885 000 COLLBCA -7,145,911.74 

068 F 3885 000 COLLBCAJ 14,013.12 068 F 3885 000 DISBBCA 57,619,499.89 068 F 3885 000 DISBBCAJ -13,012.00 068 X 8145 005 COLAVRCT -155,463,954.50 

-104,970,753.20 

4299

Offsetting Governmental Receipts 068 5295 000 COLUVRAJ 8,857.00 

068 5295 000 COLUVRCT -1,893,084.65 

-1,884,227.65 

4315

Proprietary Receipts from the Public 011 3220 000 COLUVRCT -116,819.32 

011 F 3500 000 COLLBCA -3,240.82 011 F 3500 000 COLLBCAJ 3,240.82 011 F 3500 000 DISBBCA 5,281.79 011 F 3500 000 DISBBCAJ -5,281.79 

-116,819.32 

4316

Intrabudgetary Transactions 011 3200 000 COLUVRAJ 2.50 

011 3200 000 COLUVRCT -2.60 011 F 3885 017 COLLBCA -1,168,452.55 011 F 3885 017 COLLBCAJ 1,168,452.55 011 F 3885 017 DISBBCA 3,875,811.88 011 F 3885 017 DISBBCAJ -3,875,811.88 

-0.10 

4330

Proprietary Receipts from the Public 047 1435 000 COLUVRCT -4,934.74 

General Services Administration

Executive Office of the President
047 3220 000 COLURINC -3,113.73 

047 3220 000 COLUVRAJ 294,350.75 047 3220 000 COLUVRCT -8,552,518.87 047 F 3840 000 COLLBCA -1,102,484.10 047 F 3840 000 COLLBCAJ 1,102,484.10 047 F 3845 000 COLLBCA -65,331,523.37 047 F 3845 000 COLLBCAJ 11,015,575.10 047 F 3845 000 DISBBCA 47,320,456.35 047 F 3845 000 DISBBCAJ -21,375,834.15 047 F 3875 000 COLLBCA -51,570,231.06 047 F 3875 000 COLLBCAJ 51,533,218.98 047 F 3875 000 DISBBCAJ -50.00 047 5250 000 COLUVRAJ 77,903.93 047 5250 000 COLUVRCT -1,150,921.76 047 5254 002 COLUVRCT -915,137.90 

-38,662,760.47 

4332

Intrabudgetary Transactions 047 F 3885 000 COLLBCA -168,979.76 

047 F 3885 000 DISBBCA 201,909.62 047 F 3885 000 DISBBCAJ -16,865.87 047 5381 001 COLUVRCT -3,526,898.60 

-3,510,834.61 

4363

Proprietary Receipts from the Public 072 1435 000 COLURDEC 2,747.23 

072 1435 000 COLUVRCT -154,435.33 072 3220 000 COLURDEC 4,139.60 072 3220 000 COLUVRCT -127,325.39 072 F 3500 000 DISBBCA 2,702,949.70 072 F 3500 000 DISBBCAJ -2,702,949.70 072 F 3845 000 COLLBCA -59,411.95 072 F 3845 000 COLLBCAJ 4,187.34 

International Assistance Program
072 F 3845 000 DISBBCA 460.65 

072 F 3845 000 DISBBCAJ -293.60 072 X 8824 001 COLAVRCT -4,097,738.00 

-4,427,669.45 

4364

Intrabudgetary Transactions 072 3200 000 COLURDEC 126.98 

072 3200 000 COLUVRCT -30,054.98 072 F 3502 000 DISBBCA 80.00 072 F 3885 000 COLLBCA -13,887,739.71 072 F 3885 000 COLLBCAJ 13,886,034.86 072 F 3885 000 DISBBCA 2,016,137.22 072 F 3885 000 DISBBCAJ -3,681,072.61 072 X 8342 001 COLAVRCT -27,862.21 

-1,724,350.45 

4369

Proprietary Receipts from the Public 071 2749 001 COLUVRCT -28,469,467.37 

071 F 3500 000 COLLBCA -5,000,000.00 071 F 3500 000 DISBBCA 10,000,000.00 071 F 3500 000 DISBBCAJ -5,000,000.00 

-28,469,467.37 

4377

Proprietary Receipts from the Public 011 X 8242 001 COLAVRCT -2,827,054,578.27 

-2,827,054,578.27 

4388

Proprietary Receipts from the Public 080 1435 000 COLUVRAJ 2.88 

080 1435 000 COLUVRCT -59.05 080 3220 000 COLUVRCT -41,219.26 080 F 3500 000 COLLBCA -124,073.52 

National Aeronautics and Space Administration
080 F 3500 000 COLLBCAJ 124,073.52 

080 F 3500 000 DISBBCA 487,561.99 080 F 3500 000 DISBBCAJ -487,561.99 080 F 3845 000 COLLBCA -80,678.83 080 F 3845 000 COLLBCAJ 80,678.83 080 F 3845 000 DISBBCA 7,020.00 080 F 3845 000 DISBBCAJ -7,020.00 

-41,275.43 

4389

Intrabudgetary Transactions 080 3200 000 COLUVRCT -18,710.19 

-18,710.19 

4397

Proprietary Receipts from the Public 049 1435 000 COLUVRCT -2,456.30 

049 3200 000 COLUVRCT -109,816.35 049 3220 000 COLUVRCT -321,167.22 049 X 8960 001 COLAVRCT -14,030.99 

-447,470.86 

4428

Proprietary Receipts from the Public 024 3220 000 COLUVRCT -205,326.55 

024 F 3500 000 DISBBCA 8,193.91 024 F 3500 000 DISBBCAJ -8,193.91 

-205,326.55 

4430

Postal Service Contributions 024 X 5391 002 COLAVRCT -4,861,458.08 

-4,861,458.08 

4435 Other 024 X 8135 007 COLAVRCT -2,869,606.84 

-2,869,606.84 

National Science Foundation

Office of Personnel Management
4452

Proprietary Receipts from the Public 073 3220 000 COLUVRAJ 186.80 

073 3220 000 COLUVRCT -4,995.26 073 F 3500 000 DISBBCA 525,165.96 073 F 3500 000 DISBBCAJ -525,165.96 073 F 3875 000 COLLBCA -288,243,852.36 073 F 3875 000 COLLBCAJ 288,608,702.39 073 F 3875 000 DISBBCA 21,674,642.59 073 F 3875 000 DISBBCAJ -20,094,774.27 

1,939,909.89 

4453

Intrabudgetary Transactions 073 3200 000 COLUVRAJ 48.78 

073 3200 000 COLUVRCT -354.05 073 F 3885 000 COLLBCA -7,750,940.65 073 F 3885 000 COLLBCAJ 7,750,940.65 073 F 3885 000 DISBBCA 247,082.79 073 F 3885 000 DISBBCAJ -237,511.26 

9,266.26 

4590 On-Budget 028 2417 000 COLUVRCT -800,606.65 

028 2418 000 COLUVRCT -7,339,235.00 028 3220 000 COLURDEC 830.97 028 3220 000 COLUVRCT -1,000.00 028 5419 001 COLUVRCT -10,876,746.27 

-19,016,756.95 

4595 Off-Budget 028 F 3500 000 DISBBCA 1,509,496.00 

028 F 3500 000 DISBBCAJ -1,509,496.00 028 X 8006 009 COLAVDEC 15,693.01 028 X 8006 009 COLAVRAJ 2,198,963.40 

Small Business Administration

Social Security Administration
028 X 8006 009 COLAVRCT -2,525,178.59 

028 X 8006 029 COLAVDEC 276,029.01 028 X 8006 029 COLAVRCT -410,327.75 028 X 8006 031 COLAVRCT -49,963.76 028 X 8006 042 COLAVRCT -9,534.93 028 X 8007 009 COLAVDEC 120,927.40 028 X 8007 009 COLAVRCT -1,926,524.58 028 X 8007 031 COLAVRCT -1,806,906.84 

-4,116,823.63 

4610 Off-Budget 028 X 8006 006 COLAVRCT -8,596,316,133.90 

028 X 8007 006 COLAVRCT -392,309,140.50 

-8,988,625,274.40 

4372 Peace Corps 011 F 3845 044 COLLBCA -18,058.56 

011 X 8245 001 COLAVRAJ 1,605.00 011 X 8245 001 COLAVRCT -66,684.89 

-83,138.45 

4379 Other 011 X 8239 001 COLAVRCT -376,101.00 

524 3220 077 COLUVRCT -77,823.01 524 F 3845 077 COLLBCA -571.86 

-454,495.87 

5050

Broadcasting Board of Governors 514 3220 068 COLUVRCT -9,192.96 

514 F 3875 068 DISBBCA 991,870.14 514 F 3875 068 DISBBCAJ -687,693.10 

294,984.08 

Independent Agencies
5110

Corporation for National and Community Service 485 3220 055 COLUVRCT -58,917.16 

485 X 8981 001 COLAVRAJ 59,000.00 485 X 8981 001 COLAVRCT -60,030.00 

-59,947.16 

5120

General and Special Payments 020 X 5511 002 COLAVRCT -222,110.97 

349 3200 069 COLURINC -320.00 349 3220 069 COLUVRCT -6.34 

-222,437.31 

5140

Equal Employment Opportunity Commission 045 3200 000 COLUVRCT -1,232.73 

045 3220 000 COLUVRCT -5,481.43 

-6,714.16 

5150

Export-Import Bank of the United States 083 3220 000 COLUVRAJ 0.00 

083 F 3500 000 DISBBCA 337.50 083 F 3500 000 DISBBCAJ -337.50 083 F 3875 000 COLLBCA -5,373,974.48 

-5,373,974.48 

5201

Universal Service Fund 027 X 5183 002 COLAVRCT -915,448.41 

-915,448.41 

5205 Other 027 1435 000 COLUVRAJ 1,100.06 

027 1435 000 COLUVRCT -1,582.76 027 2429 000 COLUVRAJ 7,275.00 027 2429 000 COLUVRCT -1,970,536.38 027 3220 000 COLUVRAJ 76.66 
027 3220 000 COLUVRCT -208,058.83 

027 F 3500 000 COLLBCA -4,350.00 027 F 3500 000 COLLBCAJ 4,350.00 027 F 3875 000 COLLBCA -1,500,628.29 027 F 3875 000 COLLBCAJ 1,500,698.29 027 F 3875 000 DISBBCA 1,698.36 027 F 3875 000 DISBBCAJ -1,768.36 

-2,171,726.25 

5260

Federal Housing Finance Agency 537 X 5532 002 COLAVRCT -291,295.50 

-291,295.50 

5340

National Archives and Records Administration 088 3220 000 COLUVRAJ 202.17 

088 3220 000 COLUVRCT -1,015.87 088 F 3885 000 DISBBCA 34,737.74 088 X 8127 001 COLAVRCT -30,010.56 088 X 8127 003 COLAVRCT -59,136.55 

-55,223.07 

5351

National Endowment for the Arts 417 3200 001 COLUVRCT -500.00 

417 X 8040 001 COLAVRAJ 10.00 417 X 8040 001 COLAVRCT -353,672.90 

-354,162.90 

5352

National Endowment for the Humanities 418 X 8050 001 COLAVRCT -25,000.00 

-25,000.00 

5355

National Labor Relations Board 420 3220 000 COLUVRCT -12,659.25 
420 F 3500 000 COLLBCA -34,868.24 

420 F 3500 000 COLLBCAJ 34,868.24 

-12,659.25 

5367

Nuclear Regulatory Commission 031 1435 000 COLUVRCT -20,707.24 

031 3220 000 COLUVRAJ 8,100.00 031 3220 000 COLUVRCT -65,983.20 031 X 5280 001 COLAVDEC 3,077.88 031 X 5280 001 COLAVRAJ 80,716,263.57 031 X 5280 001 COLAVRCT -204,913,493.26 

-124,272,742.25 

5446

Proprietary Receipts from the Public 060 F 3500 000 DISBBCA 18,185.98 

060 F 3500 000 DISBBCAJ -18,185.98 060 X 8118 001 COLAVRAJ 3.69 060 X 8118 001 COLAVRCT -316,206,159.91 060 X 8118 003 COLAVRAJ 989,412.23 060 X 8118 003 COLAVRCT -65,693,747.41 

-380,910,491.40 

5458 Other 060 X 8010 004 COLAVINC -496,726.03 

060 X 8010 012 COLAVRCT -67,000,000.00 060 X 8011 007 COLAVRCT -100,000,000.00 060 X 8011 016 COLAVRCT -67,000,000.00 

-234,496,726.03 

5480

Securities and Exchange Commission 050 1435 000 COLUVRAJ 30,452.87 

050 1435 000 COLUVRCT -326,655.86 050 3220 000 COLUVRAJ 34,049.42 050 3220 000 COLUVRCT -54,980.12 
050 F 3500 000 COLLBCA -1,198,644,394.85 

050 F 3500 000 COLLBCAJ 1,198,644,394.85 050 F 3875 000 COLLBCA -129,612.64 050 F 3875 000 COLLBCAJ 210,825.40 050 F 3885 000 COLLBCA -661,316.78 050 F 3885 000 COLLBCAJ 646,552.26 050 F 3885 000 DISBBCA 21,173.02 050 F 3885 000 DISBBCAJ -6,408.50 050 X 5567 002 COLAVRCT -198,149.49 

-434,070.42 

5500

Smithsonian Institution 033 3200 000 COLUVRAJ 38.74 

033 3200 000 COLUVRCT -153.15 

-114.41 

5570 Other 026 F 3500 000 COLLBCAJ 237,315,970.83 

026 F 3500 000 DISBBCA 4,589.32 026 F 3500 000 DISBBCAJ -237,320,560.15 026 F 3502 000 DISBBCA 0.00 029 3220 000 COLURDEC 78,236.95 029 3220 000 COLUVRCT -158,358.07 029 F 3500 000 COLLBCA -460.00 029 F 3500 000 COLLBCAJ 460.00 029 F 3875 000 COLLBCA -17,326,816.85 029 F 3875 000 COLLBCAJ 4,316.85 054 1435 000 COLUVRCT -0.53 061 1435 000 COLUVRCT -13.36 061 3220 000 COLUVRAJ 80.00 061 3220 000 COLUVRCT -8,600.30 062 3200 000 COLUVRAJ 0.87 062 3200 000 COLUVRCT -0.87 065 3102 001 COLURDEC 220.28 065 3102 001 COLURINC -220.28 
065 3220 000 COLUVRAJ 1,250.00 

065 3220 000 COLUVRCT -16,660.28 295 3220 095 COLUVRCT -50.00 321 X 8268 001 COLAVINC -100.00 321 X 8268 001 COLAVRAJ 100.00 326 3200 019 COLUVRCT -0.77 339 3220 140 COLUVRAJ 1,106,179.73 339 3220 140 COLUVRCT -1,106,748.51 349 F 3500 069 COLLBCA -200.00 349 F 3500 069 COLLBCAJ 200.00 352 1435 000 COLUVRCT -2.88 360 3220 160 COLUVRAJ 50.00 360 3220 160 COLUVRCT -50.00 368 1435 028 COLUVRCT -13.10 368 3220 028 COLUVRCT -30.15 465 X 8187 003 COLAVRAJ 10,000.00 465 X 8187 003 COLAVRCT -11.00 485 F 3500 055 COLLBCA -444,858.59 485 F 3500 055 COLLBCAJ 444,858.59 581 1435 085 COLUVRCT -1.24 

-17,417,243.51