Quarterly Distributed Offsetting Receipts by Department Report
 

July, 2012 - September, 2012
 

FISCAL MAIN SUB
 

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

LEGISLATIVE BRANCH:
 

1058 00 X 5509 002 17 -206.94 -440.04
 

01 3200 000 51 .00 -450.88
 

03 3200 000 51 -35.00 -420.75
 

03 F 3885 000 16 -1,764.00 -4,242.00
 

03 F 3885 000 61 4,885.82 4,242.00
 

03 X 5075 002 17 -22.63 -34.18
 

03 X 8339 001 17 -52,510.57 -52,510.57
 

05 3200 000 51 -2,225.64 -8,885.04
 

09 X 8148 003 17 .00 -10,500,000.00
 

09 X 8275 001 17 .00 -1,000,000.00
 

23 F 3502 000 16 .00 .00
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 

-51,878.96 -11,562,741.46
 

LEGISLATIVE BRANCH: 

1059 03 X 5175 003 17 -273,311.16 -273,311.16 

TOTAL INTRABUDGETARY TRANSACTIONS 

-273,311.16 -273,311.16 

JUDICIAL BRANCH: 

1130 10 1435 000 51 -673.32 -13,892.30 

10 3220 000 51 -579,684.00 -2,231,297.53 

10 F 3845 000 16 250.00 -1,388.40 

10 F 3880 002 16 .00 116,535.85 

10 X 5114 001 17 -36,382,890.24 -124,237,594.64 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-36,962,997.56 -126,367,637.02 

JUDICIAL BRANCH: 

1135 10 X 5114 003 17 -26,407,990.00 -361,804,633.00 

10 X 8110 004 17 .00 -12,600,000.00 

10 X 8122 004 17 .00 -86,968,000.00 

10 X 8124 001 17 .00 -4,200,000.00 

TOTAL INTRABUDGETARY TRANSACTIONS 

-26,407,990.00 -465,572,633.00 

DEPARTMENT OF AGRICULTURE: 

1550 12 1435 000 51 -74,075.97 -399,347.63 

12 2221 000 51 -17,041,503.93 -17,528,384.07 

12 2701 001 51 .00 -451,440.00 

12 2701 003 51 .00 -88,699,918.00 

12 2702 001 51 -19,179,802.70 -78,379,871.34 

12 2702 003 51 .00 -506,735,260.00 

12 2703 001 51 -142,960.00 -199,518.48 

12 2703 003 51 .00 -126,066,771.00 

12 2705 001 51 -805,892.73 -805,892.73 

12 2705 003 51 .00 -132,100,600.00 

12 2706 001 51 -2,248,057.08 -12,054,285.18 

12 2706 003 51 .00 -67,730,155.00 

12 2707 001 51 .00 -2,146,746.26 

12 2707 003 51 .00 -39,989,189.00 

12 2708 003 51 -10,083,102.00 -10,083,102.00 

12 2710 003 51 .00 -4,731,208.00 

12 2711 001 51 -14,948.00 -49,633.40 

Page 1
 
Quarterly Distributed Offsetting Receipts by Department Report
 

July, 2012 - September, 2012
 

FISCAL MAIN SUB
 

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

DEPARTMENT OF AGRICULTURE:
 

1550 12 2711 004 51 .00 -2,231,371.00 

12 2712 001 51 -37,352.73 -131,748.77 

12 2712 003 51 .00 -119,777,342.00 

12 2713 003 51 .00 -846,885.00 

12 2746 003 51 .00 -41,799,486.00 

12 2754 003 51 -4,093,892.00 -4,093,892.00 

12 2756 001 51 -1,006,595.81 -4,375,951.13 

12 2756 003 51 4,029,166.00 -14,483,148.00 

12 2757 003 51 .00 -7,228,421.00 

12 2779 003 51 .00 -10,764,947.00 

12 2793 001 51 -5,181,283.79 -33,973,084.38 

12 3220 000 51 -1,086,247.46 -6,256,611.38 

12 F 3845 010 16 .00 -32,651.00 

12 F 3845 010 61 .00 -1,737,318.90 

12 F 3845 014 16 .00 -13,105.63 

12 F 3845 014 61 -178,401.30 -178,401.30 

12 F 3845 016 16 -13,368.28 -87,918.16 

12 F 3845 016 61 -2,238,593.81 -2,239,494.89 

12 F 3845 029 16 -6,124.94 -60,921.90 

12 5008 001 51 41,192,424.16 2,339,121.40 

12 X 5201 001 17 -45,783,981.43 -106,672,522.95 

12 X 5202 001 17 .00 -4,000,000.00 

12 X 5203 001 17 .00 -18,686,074.00 

12 X 5204 001 17 -9,493,650.39 -24,717,040.77 

12 X 5206 001 17 -2,804,269.20 -9,231,412.61 

12 5207 000 51 .00 -2,598,635.00 

12 5208 001 51 .00 -955,000.00 

12 5212 003 51 .00 -18,000.00 

12 X 5213 001 17 .00 -6,150,000.00 

12 X 5214 001 17 -79,204.53 -249,760.45 

12 X 5215 001 17 -25,391,070.19 -62,862,912.67 

12 X 5216 001 17 -2,109,587.77 -4,637,774.68 

12 X 5219 001 17 -2,871,993.70 -7,758,373.50 

12 X 5223 001 17 -310.55 -1,194.05 

12 X 5264 001 17 -2,420,046.63 -7,504,551.24 

12 X 5268 001 17 -25,682,519.68 -66,711,353.10 

12 X 5277 001 17 .00 -893,126.00 

12 X 5279 003 17 -88,191.88 -222,013.85 

12 X 5360 001 17 -1,137,529.04 -4,118,888.18 

12 X 5361 001 17 -330,691.35 -1,638,816.21 

12 X 5363 001 17 -243,199.69 -958,806.98 

12 X 5462 001 17 .00 -23,072.70 

12 X 5540 001 17 -1,561,274.36 -9,711,848.61 

12 5896 005 51 -15,981,015.51 -76,582,077.74 

12 X 5896 003 17 -6,891,681.65 -27,620,851.24 

12 X 8015 001 17 -47,024,934.22 -143,879,089.09 

12 X 8028 001 17 -24,469,706.26 -71,782,688.18 

12 X 8034 001 17 .00 -5,997.38 

12 X 8137 001 17 -2,570,644.54 -11,290,767.09 

12 X 8203 001 17 -288,739.40 -630,932.82 

12 X 8214 001 17 -8,098,364.60 -30,166,660.39 

12 X 8218 001 17 -51,300.00 -103,563.00 

12 X 8226 001 17 -2,299,878.70 -10,186,464.99 

12 X 8232 001 17 .00 -14,697.86 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-245,884,397.64 -2,048,709,867.46 

DEPARTMENT OF AGRICULTURE: 

1560 12 3200 000 51 -492,642.44 -1,444,165.31 

12 F 3885 003 61 58,505.79 119,579.73 

12 F 3885 004 61 -35,151,675.74 3,550,739.46 

Page 2 
Quarterly Distributed Offsetting Receipts by Department Report
 

July, 2012 - September, 2012
 

FISCAL MAIN SUB
 

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

DEPARTMENT OF AGRICULTURE:
 

1560 12 F 3885 005 61 -50,697,527.63 5,395,212.74
 

12 F 3885 006 61 76,638.38 349,719.18
 

12 F 3885 007 61 -2,157.73 -7,927.76
 

12 F 3885 008 61 -1,346,704.64 -11,657.14
 

12 F 3885 009 61 3,809.87 473,775.93
 

12 F 3885 010 61 874,128.74 14,174,511.94
 

12 F 3885 011 61 -44,962,164.43 2,454,652.43
 

12 F 3885 014 61 -6,152,925.90 810,871.16
 

12 F 3885 015 61 149,989.85 1,167,321.48
 

12 F 3885 016 61 -7,315,367.37 3,014,202.78
 

12 F 3885 017 61 407,329.80 1,073,030.23
 

12 F 3885 018 61 -282,584.38 349,239.66
 

12 F 3885 020 61 -1,418,015.44 877,792.21
 

12 F 3885 022 61 -1,374,360.98 -1,217,611.58
 

12 F 3885 024 61 -263,133.73 16,669.90
 

12 F 3885 025 61 -3,118,636.50 -547,675.07
 

12 F 3885 029 61 -26,903,052.72 -25,988,787.54
 

12 F 3885 035 61 -979,133.82 1,298,365.55
 

12 F 3885 037 61 -7,181,804.60 244,652.60
 

12 F 3885 040 61 -61,181,547.87 17,082,595.11
 

12 F 3885 049 61 -2,835,599.39 349,145.52
 

12 X 5070 002 17 -1,223.14 -1,255.39
 

12 X 5205 002 17 -1,893,513.18 -5,341,573.18
 

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

TOTAL INTRABUDGETARY TRANSACTIONS
 

-251,983,369.20 15,991,424.64
 

DEPARTMENT OF COMMERCE:
 

1797 13 1435 000 51 -274,480.90 -494,990.94
 

13 2419 002 51 -13,600.00 -93,200.00
 

13 2717 001 51 4,041,099.02 -6,145,021.54
 

13 2717 003 51 -6,419,683.84 -6,419,683.84
 

13 3220 000 51 -1,942,310.33 -6,636,652.81
 

13 F 3845 012 16 -59,184.30 -145,600.42
 

13 F 3845 012 61 61,402.16 146,700.20
 

13 F 3845 014 16 -116,392.42 -159,876.60
 

13 F 3845 014 61 .00 531,536.75
 

13 F 3875 004 16 620.00 -7,000.00
 

13 F 3875 004 61 .00 7,000.00
 

13 F 3875 014 61 -6,007,682.22 .00
 

13 F 3880 014 16 -43,374.33 -192,719.59
 

13 F 3880 014 61 11,496.11 2,823.96
 

13 X 8501 001 17 -952,782.82 -5,303,366.33
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 

-11,714,873.87 -24,910,051.16
 

DEPARTMENT OF COMMERCE:
 

1798 13 3200 000 51 -2,820,935.88 -5,966,992.96
 

13 F 3885 001 16 -17,920,703.35 1,252,170,642.36
 

13 F 3885 001 61 17,986,636.08 -1,252,101,289.63
 

13 F 3885 014 61 -2,039,256.87 -11,619,925.05
 

13 X 5283 002 17 -50.65 -116.28
 

13 X 5362 002 17 -9,737,066.50 -9,737,066.50
 

TOTAL INTRABUDGETARY TRANSACTIONS
 -14,531,377.17 -27,254,748.06
 

DEPARTMENT OF COMMERCE: 

1799 13 X 5583 001 17 -775,678.08 -10,387,860.49 

Page 3 
Quarterly Distributed Offsetting Receipts by Department Report
 

July, 2012 - September, 2012 

FISCAL MAIN SUB 

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

DEPARTMENT OF COMMERCE: 

1799 13 X 5584 001 17 -44,666.93 -111,954.14 

TOTAL OFFSETTING GOVERNMENTAL RECEIPTS 

-820,345.01 -10,499,814.63 

DEPARTMENT OF DEFENSE-MILITARY: 

2482 21 2782 003 51 -1.00 -1.00 

21 3019 000 51 -8,776,045.05 -30,862,302.03 

21 3041 000 51 -4,986,796.56 -36,990,230.00 

21 3210 000 51 -64,745,923.96 -256,023,285.16 

21 F 3845 000 16 70,675.30 54,332.81 

21 F 3875 001 16 -1,897,641.38 -26,727,942.43 

21 F 3875 001 61 155,434,678.43 179,746,821.88 

21 F 3875 002 16 -7,784,491.76 -38,007,511.64 

21 F 3875 002 61 547,099,341.74 568,151,923.17 

21 F 3880 000 16 .00 -307,798.83 

21 F 3880 000 61 210,536.34 366,077.56 

21 X 8927 001 17 -1,814,983.21 -4,069,280.29 

TOTAL ROPRIETARY RECEIPTS FROM THE PUBLIC - ARMY 

612,809,348.89 355,330,804.04 

DEPARTMENT OF DEFENSE-MILITARY: 

2484 17 1435 000 51 .00 -39.26 

17 1840 000 51 .00 22,447.50 

17 3019 000 51 -799,607.01 -4,777,625.26 

17 3041 000 51 -2,840,246.31 -32,073,322.49 

17 3210 000 51 -31,788,603.01 -71,749,285.68 

17 F 3875 001 16 -2,898,690.14 -2,916,824.43 

17 F 3875 001 61 158,917.61 648,503.28 

17 F 3875 002 16 -4,594,433.27 -21,086,540.12 

17 F 3875 002 61 4,870,978.58 16,750,777.05 

17 F 3875 004 16 6,820,235.64 -1,651,918.17 

17 F 3875 004 61 385,043,169.35 -139,241,346.71 

17 F 3880 000 61 -1,795,097.88 -1,475,309.38 

17 X 8716 001 17 -186,801.67 -1,002,883.80 

17 X 8733 001 17 -2,966,583.90 -9,303,092.10 

TOTAL ROPRIETARY RECEIPTS FROM THE PUBLIC - NAVY 

349,023,237.99 -267,856,459.57 

DEPARTMENT OF DEFENSE-MILITARY: 

2486 57 1435 000 51 .00 -39.78 

57 1840 000 51 .00 -13,034.25 

57 3019 000 51 -375,278.90 -1,618,138.62 

57 3041 000 51 12,212,297.78 -21,128,789.20 

57 3210 000 51 -8,861,907.12 -35,253,264.04 

57 F 3875 001 16 -85,777,770.19 -73,472,724.60 

57 F 3875 001 61 8,416,327.10 46,227,418.29 

57 F 3875 002 16 -1,052,303,827.57 -4,137,302,801.67 

57 F 3875 002 61 1,057,208,349.20 4,134,586,064.86 

57 F 3880 000 61 -172,961.16 267,063.39 

57 X 8928 001 17 -428,320.80 -1,762,327.30 

TOTAL ROPRIETARY RECEIPTS FROM THE PUBLIC - AIR FORCE 

-70,083,091.66 -89,470,572.92 

DEPARTMENT OF DEFENSE-MILITARY: 

2488 97 2236 000 51 -31,395,457.05 -76,330,220.55 

Page 4 
Quarterly Distributed Offsetting Receipts by Department Report
 

July, 2012 - September, 2012 

FISCAL MAIN SUB 

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

DEPARTMENT OF DEFENSE-MILITARY: 

2488 97 2462 000 51 -3,925,993.63 -14,831,882.16 

97 2651 000 51 -689,657.13 -1,214,529.78 

97 2761 003 51 -43,866,408.66 -43,866,408.66 

97 3019 000 51 -23,898.70 -284,804.79 

97 3041 000 51 -427,030.69 -5,928,506.96 

97 3210 000 51 -31,974,908.12 -200,344,546.77 

97 F 3845 000 16 -55,168.09 -233,213.52 

97 F 3875 000 16 3,211,948.03 -1,147.87 

97 F 3875 001 16 -25,594,887.81 -152,389,261.81 

97 F 3875 001 61 43,310,025.45 158,381,341.50 

97 F 3875 002 16 .00 -2,310,389,915.41 

97 F 3875 002 61 237,936.17 2,310,600,833.73 

97 F 3880 000 61 2,761,428.74 865,846.61 

97 5188 017 51 2,512,551.95 1,826,833.49 

97 5188 021 51 -225,010.00 -689,510.00 

97 5188 057 51 .00 -979,813.42 

97 5189 017 51 -4,809,822.06 -15,397,573.51 

97 5189 021 51 -2,222,726.17 -8,008,385.83 

97 5189 057 51 -1,348,017.96 -8,686,938.96 

97 5189 097 51 -269,916.75 -1,034,455.14 

97 5195 001 51 .00 525,000.00 

97 X 5195 003 17 .00 -1,050,000.00 

97 X 5441 001 17 -139,522,694.00 -139,522,694.00 

97 X 5441 003 17 -98,949,618.79 -331,773,470.21 

97 X 5441 004 17 -91,311,840.19 -313,494,786.48 

97 X 8163 001 17 -505.00 -3,885.00 

TOTAL ROPRIETARY RECEIPTS FROM THE PUBLIC - DEFENSE AGENCIES 

-424,579,670.46 -1,154,256,095.50 

DEPARTMENT OF DEFENSE-MILITARY: 

2492 21 3102 001 51 -297.05 -3,823.23 

21 3200 000 51 -6,015,951.00 -19,963,714.75 

21 F 3885 007 16 1,143,722.18 2,292,702.36 

21 F 3885 007 61 -547,501,007.22 492,189,951.44 

TOTAL INTRABUDGETARY TRANSACTIONS - ARMY 

-552,373,533.09 474,515,115.82 

DEPARTMENT OF DEFENSE-MILITARY: 

2494 17 3200 000 51 -3,686,662.54 -15,628,424.31 

17 F 3885 000 61 278,319.63 162,011.93 

17 F 3885 007 16 -254,144,541.20 -1,065,072,793.47 

17 F 3885 007 61 297,543,447.47 1,135,886,146.19 

17 X 8723 001 17 -3,668,104.23 -13,428,219.78 

TOTAL INTRABUDGETARY TRANSACTIONS - NAVY 

36,322,459.13 41,918,720.56 

DEPARTMENT OF DEFENSE-MILITARY: 

2496 57 3200 000 51 -10,797,315.44 -38,356,711.61 

57 F 3885 007 61 -123,446,825.77 -48,357,120.54 

TOTAL INTRABUDGETARY TRANSACTIONS - AIR FORCE 

-134,244,141.21 -86,713,832.15 

DEPARTMENT OF DEFENSE-MILITARY: 

2500 97 3102 001 51 .00 -908.38 

Page 5 
Quarterly Distributed Offsetting Receipts by Department Report
 

July, 2012 - September, 2012
 

FISCAL MAIN SUB
 

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

DEPARTMENT OF DEFENSE-MILITARY:
 

2500 97 3200 000 51 -785,297.28 -9,170,457.30
 

97 F 3885 007 61 20,807,748.85 45,569,509.69
 

97 X 5187 002 17 -1,184.06 -7,192.10
 

97 X 8165 001 17 -21,913,134.70 -31,577,374.61
 

97 X 8335 001 17 .00 -57,100,000.00
 

TOTAL INTRABUDGETARY TRANSACTIONS - DEFENSE AGENCIES
 

-1,891,867.19 -52,286,422.70
 

DEPARTMENT OF DEFENSE-MILITARY: 

2502 21 X 5098 001 17 -384,604.49 -441,698.87 

TOTAL OFFSETTING GOVERNMENTAL RECEIPT - ARMY 

-384,604.49 -441,698.87 

DEPARTMENT OF DEFENSE-MILITARY: 

2508 97 X 5187 001 17 .00 -140.00 

TOTAL OFFSETTING GOVERNMENTAL RECEIPT - DEFENSE AGENCIES 

.00 -140.00 

DEPARTMENT OF EDUCATION: 

2637 91 1435 000 51 -870,271.64 -6,177,992.01 

91 2718 001 51 .00 -261,865,569.00 

91 2718 003 51 .00 -16,109,263,748.00 

91 2741 003 51 -20,467,715.00 -20,467,715.00 

91 2781 001 51 -5,500,371,290.00 -22,907,141,219.00 

91 2781 003 51 .00 -1,351,042,144.00 

91 2915 000 51 -6,395,619.27 -24,727,185.25 

91 3220 000 51 -13,681,788.11 -41,615,352.73 

91 F 3875 000 16 762,884,175.78 51,711,769.24 

91 F 3875 000 61 -1,241,465.65 -12,137,608.99 

91 X 5557 001 17 -2,134,896.34 -7,501,279.23 

91 X 8258 001 17 -263,834.00 -1,423,889.00 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-4,782,542,704.23 -40,691,651,932.97 

DEPARTMENT OF EDUCATION: 

2638 91 3200 000 51 .00 -1,108,133.01 

91 F 3885 000 16 791,557,957.16 11,025,097.64 

91 F 3885 000 61 -144,614,127.89 59,801,296.47 

TOTAL INTRABUDGETARY TRANSACTIONS 

646,943,829.27 69,718,261.10 

DEPARTMENT OF ENERGY: 

2677 89 1435 000 51 -189,948.87 -1,110,948.75 

89 2230 000 51 -1,232,519.59 -4,770,318.07 

89 2245 000 51 -900,000.00 -900,000.00 

89 2247 000 51 46,555,573.03 -32,657,696.00 

89 2248 000 51 -43,925,729.61 -112,433,509.47 

89 2249 000 51 -61,863,406.00 -61,863,406.00 

89 2795 003 51 .00 -1,131,408,807.47 

89 2796 001 51 .00 -7,288.00 

89 2889 000 51 -33,277,894.19 -33,277,894.19 

89 3220 000 51 -5,348,920.46 -176,016,916.43 

Page 6
 
Quarterly Distributed Offsetting Receipts by Department Report
 

July, 2012 - September, 2012
 

FISCAL MAIN SUB
 

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

DEPARTMENT OF ENERGY:
 

2677 89 F 3500 000 16 -8,113,860.55 -8,113,860.55
 

89 F 3500 000 61 8,113,860.55 8,113,860.55
 

89 F 3875 000 16 5,086,882.74 1,660,327.49
 

89 F 3875 000 61 464,770.55 1,019,329.78
 

89 5000 026 51 -27,778,414.66 -27,778,414.66
 

89 5000 027 51 95,803,246.04 -237,296,378.99
 

89 5178 001 51 3,390,138.75 -985,846.30
 

89 X 5227 001 17 -177,205,293.16 -753,147,269.67
 

89 5228 001 51 15,660,519.80 .00
 

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

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 

-184,760,995.63 -2,620,975,036.73
 

DEPARTMENT OF ENERGY:
 

2678 89 F 3502 000 16 -476,467.03 -476,467.03
 

89 F 3502 000 61 476,467.03 476,467.03
 

89 F 3885 000 16 669,273,376.78 1,901,802,754.95
 

89 F 3885 000 61 -675,895,123.68 -1,908,714,250.02
 

89 X 5227 002 17 -316,314,162.07 -1,309,699,278.76
 

89 X 5231 002 17 -39,396,974.82 -159,238,458.47
 

TOTAL INTRABUDGETARY TRANSACTIONS
 

-362,332,883.79 -1,475,849,232.30
 

DEPARTMENT OF ENERGY: 

2679 89 0894 000 51 -32,600,400.93 -32,600,400.93 

TOTAL OFFSETTING GOVERNMENTAL RECEIPTS 

-32,600,400.93 -32,600,400.93 

DEPARTMENT OF HEALTH AND HUMAN SERVICES: 

3018 75 1435 000 51 -30,129,017.55 -92,957,244.74 

75 2745 003 51 -12,019,828.52 -12,019,828.52 

75 2758 003 51 .00 -321,914.29 

75 3107 000 51 -788,701,506.00 -788,701,506.00 

75 3220 000 51 -32,926,685.08 -106,582,260.50 

75 F 3845 000 16 .00 -24,205.89 

75 F 3875 003 16 2,507,265.47 72,141,653.36 

75 F 3875 003 61 -23,286,329.34 -96,979,949.23 

75 F 3875 006 16 130,523,034.67 87,833,793.02 

75 F 3875 007 61 1,334,971.74 10,749,974.73 

75 F 3875 008 16 -150,240.81 -235,310.00 

75 F 3875 009 16 -511,033.68 -710,856.12 

75 F 3875 009 61 42,095.48 170,167.67 

75 X 5071 001 17 -2,222,039.39 -7,917,237.89 

75 X 5145 001 17 -5,138,836.99 -16,414,287.33 

75 X 5146 001 17 -1,123,561.00 -2,600,403.75 

75 X 5148 001 17 -310,658.50 -1,571,092.66 

75 X 8004 005 17 -12,251,030,610.93 -48,297,299,487.80 

75 X 8004 007 17 -2,391,995,885.50 -9,591,758,951.36 

75 X 8004 029 17 -302,977.94 -1,044,001.16 

75 X 8004 035 17 -835,951,475.49 -2,955,213,801.12 

75 X 8004 036 17 -2,174,403,854.69 -8,324,149,398.72 

75 X 8004 040 17 -54,549,530.54 -207,869,447.90 

75 X 8004 042 17 .00 -53.82 

75 X 8004 045 17 -1,680,270,931.00 -4,989,111,083.00 

75 X 8005 009 17 -880,178,769.70 -3,400,055,538.10 

75 X 8005 029 17 -2,110,292.12 -2,725,718.94 

75 X 8005 040 17 -61,513,300.38 -234,405,972.92 

Page 7 
Quarterly Distributed Offsetting Receipts by Department Report
 

July, 2012 - September, 2012
 

FISCAL MAIN SUB
 

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

DEPARTMENT OF HEALTH AND HUMAN SERVICES:
 

3018 75 X 8005 042 17 .00 -53.82
 

75 X 8005 053 17 -2,582,766,881.00 -7,115,110,243.00
 

75 X 8073 001 17 197,441.11 -47,605,831.32
 

75 X 8248 001 17 -269,931.26 -3,167,968.10
 

75 X 8250 001 17 -2,929,590.68 -14,513,320.62
 

75 X 8253 001 17 -7,509,174.64 -27,499,063.66
 

75 X 8511 001 17 -422,049.97 -1,256,903.60
 

75 X 8888 001 17 -655.00 -4,839.90
 

75 X 8889 001 17 -15,630.00 -50,254.75
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 

-23,688,136,469.23 -86,168,982,441.75
 

3025	 75 X 8004 001 17 -41,190,587,201.34 -165,253,980,625.48
 

75 X 8004 006 17 -491,351.53 -1,472,016.40
 

75 X 8004 046 17 -107,641,682.30 -379,535,877.68
 

75 X 8004 047 17 -8,689,714,676.31 -44,874,407,874.24
 

TOTAL	 -49,988,434,911.48 -210,509,396,393.80
 

3035	 75 X 8005 006 17 -168,144,384.72 -657,303,264.78
 

75 X 8005 035 17 -3,071,000,000.00 -18,643,000,000.00
 

75 X 8005 044 17 .00 -131,871,557.00
 

75 X 8005 046 17 -1,287,014,486.47 -1,389,126,761.25
 

75 X 8005 047 17 -6,663,790.73 -15,766,272.36
 

75 X 8005 048 17 -2,697,473.03 -20,370,629.35
 

TOTAL	 -4,535,520,134.95 -20,857,438,484.74
 

3040 75 3200 000 51 8,537,507.07 -38,512,126.53 

75 F 3870 000 16 .00 -6,203.87 

75 F 3870 000 61 20,356,900.71 6,203.87 

75 F 3885 003 16 -2,408,386.80 -243,760.74 

75 F 3885 003 61 -32,346,743.31 17,022,241.52 

75 F 3885 006 61 -91,703,727.89 -93,553,237.58 

75 F 3885 008 61 -97,893,693.80 142,749,245.68 

75 F 3885 009 16 -110,677.06 .00 

75 X 5551 002 17 -4,046.42 -53,010.71 

75 X 8074 003 17 .00 -28.73 

TOTAL -195,572,867.50 27,409,322.91 

DEPARTMENT OF HOMELAND SECURITY: 

3096 20 5694 000 51 .00 1,326,221.79 

70 1435 000 51 -6,724,356.02 -28,704,711.25 

70 2740 003 51 -327,424,448.39 -327,424,448.39 

70 3220 000 51 -9,488,488.68 -32,699,639.03 

70 F 3845 001 16 -13,157.15 -127,009.62 

70 F 3845 001 61 285.75 92,552.53 

70 F 3845 005 61 -2,029,359.62 -8,334,404.69 

70 F 3845 006 16 -2,644.34 -2,786.69 

70 F 3845 006 61 .00 334.59 

70 F 3845 007 16 548,221.40 548,221.40 

70 F 3845 007 61 -548,221.40 7,640,725.16 

70 F 3845 011 16 -29,544.94 -102,981.88 

Page 8
 
Quarterly Distributed Offsetting Receipts by Department Report
 

July, 2012 - September, 2012
 

FISCAL MAIN SUB
 

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

DEPARTMENT OF HOMELAND SECURITY:
 

3096 70 F 3845 011 61 -72,271.00 -417,027.00
 

70 F 3845 019 16 118,061.72 194,055.43
 

70 F 3845 019 61 620,163.59 -817,983.80
 

70 F 3875 001 16 -39,316.10 -125,723.74
 

70 F 3875 001 61 23,185.01 109,452.75
 

70 F 3875 006 16 -22,416,593.09 21,255,547.66
 

70 F 3875 006 61 23,779,876.18 -9,910,895.06
 

70 F 3875 011 16 2,594,514.87 -10,834,249.27
 

70 F 3875 011 61 7,587,083.56 10,810,786.83
 

70 F 3875 019 16 17,235.07 -170,331.64
 

70 F 3875 019 61 17,267.34 271,142.99
 

70 F 3875 023 16 -66,222.29 -68,083.25
 

70 F 3875 023 61 67,326.28 79,588.34
 

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

70 F 3880 011 16 -22.36 -191.32
 

70 F 3880 011 61 1,341.43 537.62
 

70 X 5390 001 17 -142,747.15 -531,395.22
 

70 5694 000 51 -2,062,812.46 -8,707,464.91
 

70 X 5710 001 17 -3,234,001.00 -7,178,921.41
 

70 X 8185 004 17 -27,743,384.35 -34,649,510.43
 

70 X 8533 001 17 -682,690.47 -2,011,442.34
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 

-367,345,718.61 -423,624,499.04
 

DEPARTMENT OF HOMELAND SECURITY: 

3097 70 3200 000 51 1,778,482.64 -11,598,594.37 

70 F 3885 001 16 -78,712.04 -367,116.56 

70 F 3885 001 61 205,945.34 338,058.20 

70 F 3885 003 16 -3,855,296.80 -5,611,448.04 

70 F 3885 003 61 4,631,414.59 6,205,947.19 

70 F 3885 005 61 7,384.35 -231,995.70 

70 F 3885 006 16 -6,931,676.87 -7,774,163.90 

70 F 3885 006 61 -8,710,332.28 -1,374,042.94 

70 F 3885 008 16 -8,452,469.78 -19,974,592.12 

70 F 3885 008 61 8,790,062.94 19,536,950.68 

70 F 3885 009 16 -1,790,922.95 -2,629,043.26 

70 F 3885 009 61 1,605,760.38 2,525,166.02 

70 F 3885 010 16 -187,714.65 -372,755.35 

70 F 3885 010 61 180,714.29 359,148.25 

70 F 3885 011 16 7,288.87 .00 

70 F 3885 011 61 -21,521,726.86 -152,844.07 

70 F 3885 012 61 -119,367.53 12,047.02 

70 F 3885 019 16 -4,241,679.44 -53,007,969.86 

70 F 3885 019 61 4,030,398.87 53,076,160.38 

70 F 3885 023 16 .00 .00 

70 F 3885 023 61 -2,630,281.57 20,641.42 

TOTAL INTRABUDGETARY TRANSACTIONS 

-37,282,728.50 -21,020,447.01 

DEPARTMENT OF HOMELAND SECURITY: 

3098 20 0311 000 51 -5,410,993.28 -21,692,589.12 

70 2421 000 51 -3,503,611.61 -16,221,068.05 

70 5087 003 51 -287,545,165.27 -686,006,442.99 

70 X 5088 001 17 -627,378,527.38 -2,709,072,237.28 

70 X 5089 001 17 -11,242,878.00 -38,146,922.23 

70 5106 001 51 -47,194,651.03 -322,465,518.65 

70 X 5126 001 17 -18,171,844.38 -61,299,782.51 

70 X 5378 001 17 -32,317,096.83 -126,764,908.87 

70 X 5385 001 17 .00 -250,000,000.00 

Page 9
 
Quarterly Distributed Offsetting Receipts by Department Report
 

July, 2012 - September, 2012
 

FISCAL MAIN SUB
 

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

DEPARTMENT OF HOMELAND SECURITY:
 

3098 70 5389 001 51 -19,784,529.38 -136,126,312.83
 

70 X 5451 001 17 -200,918.49 -721,210.77
 

70 X 5542 001 17 -255,736.00 -1,002,585.22
 

70 X 5543 001 17 -8,101,142.00 -23,811,124.75
 

70 5695 030 51 -563,922,158.84 -2,096,661,065.42
 

70 5695 050 51 -83,000,000.00 -83,000,000.00
 

70 X 5695 020 17 -75,841,021.32 -463,107,331.21
 

TOTAL OFFSETTING GOVERNMENTAL RECEIPTS
 

-1,783,870,273.81 -7,036,099,099.90
 

DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: 

3278 86 5301 001 51 -737,254,379.85 -737,254,379.85 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC : GOVERNMENT NATIO 

-737,254,379.85 -737,254,379.85 

DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: 

3280 86 2719 001 51 -136,832,681.09 -394,991,734.88 

86 2719 003 51 -2,216,387,078.53 -2,216,387,078.53 

TOTAL FHA-GENERAL AND SPECIAL RISK FUND 

-2,353,219,759.62 -2,611,378,813.41 

DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: 

3281 86 1435 000 51 .00 -30,925.16 

86 2743 003 51 -1,091,348.82 -1,091,348.82 

86 2762 003 51 -2,728,039.00 -2,728,039.00 

86 2773 003 51 .00 -9,808,078.00 

86 2799 003 51 -144,312.44 -144,312.44 

86 3220 000 51 -4,915,508.81 -24,550,857.84 

86 F 3875 000 61 .00 -99.00 

86 F 3875 001 16 -7,790,443.79 -11,524,018.36 

86 F 3875 001 61 -2,449,554.85 1,628,830.09 

TOTAL OTHER -19,119,207.71 -48,248,848.53 

DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: 

3282 86 3200 000 51 -3,563,760.09 -22,194,196.50 

86 F 3885 001 16 -29,623.40 -29,623.40 

86 F 3885 001 61 -803,992.77 -817,751.03 

86 X 8119 003 17 .00 -2,500,000.00 

TOTAL INTRABUDGETARY TRANSACTIONS 

-4,397,376.26 -25,541,570.93 

DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: 

3285 86 8119 001 51 -856,791.00 -3,340,935.00 

TOTAL OFFSETTING GOVERNMENTAL RECEIPTS 

-856,791.00 -3,340,935.00 

DEPARTMENT OF THE INTERIOR: 

3427 14 1435 000 51 -21,026.87 -41,150.74 

14 1811 000 51 -29,624,521.29 -104,477,841.31 

14 2032 000 51 -26,152,078.00 -26,152,078.00 

Page 10 
Quarterly Distributed Offsetting Receipts by Department Report
 

July, 2012 - September, 2012
 

FISCAL MAIN SUB 

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

DEPARTMENT OF THE INTERIOR: 

3427 14 2039 000 51 -94,818,109.70 -382,712,412.05 

14 2229 000 51 -968.85 -3,912.75 

14 2259 000 51 -21,385.53 -83,695.28 

14 2419 001 51 -6,351.26 -66,299.20 

14 2484 000 51 .00 -4,115,831.76 

14 2729 003 51 .00 -28,371,369.00 

14 2742 003 51 .00 -19,519,852.00 

14 2747 003 51 .00 -2,409,693.00 

14 2774 003 51 -400,091.31 -400,091.31 

14 3220 000 51 -11,266,387.59 -62,430,972.47 

14 F 3845 008 16 .00 .00 

14 F 3845 016 16 3,307,548.48 1,519,569.36 

14 F 3845 018 16 .00 -49,599.00 

14 5000 021 51 -9,167,652.46 -24,880,009.64 

14 5000 024 51 -350,627,142.04 -1,588,222,279.53 

14 5000 025 51 .00 -447,611.31 

14 5000 028 51 -107,606,376.88 -198,115,045.06 

14 5000 029 51 -245,528.85 -9,531,600.66 

14 X 5003 002 17 -503,805,803.48 -2,050,333,749.17 

14 X 5015 007 17 -16,089.22 -85,756.66 

14 X 5015 008 17 -23,773.55 -137,831.99 

14 5016 000 51 -109,395.66 -914,824.88 

14 X 5017 001 17 -8,766,489.07 -32,447,817.49 

14 X 5018 001 17 -658,624.99 -2,338,933.25 

14 5032 000 51 -768,904.98 -1,221,360.91 

14 5044 000 51 -23,524.00 99,009.56 

14 X 5045 001 17 -606,917.50 -4,704,479.00 

14 X 5048 001 17 -270,046.23 -575,078.03 

14 X 5049 001 17 -7,295,738.10 -22,252,358.91 

14 X 5050 001 17 -871,626.72 -3,299,631.75 

14 X 5051 001 17 -1,035,737.08 -5,698,693.34 

14 X 5053 001 17 -79,009.16 -451,489.72 

14 X 5055 001 17 -3,662.41 -57,690.83 

14 X 5058 001 17 .00 -28,670.59 

14 X 5076 001 17 -2,742.00 -14,765.00 

14 X 5091 001 17 -1,456,890.25 -7,595,567.79 

14 X 5092 001 17 -95,114.42 -447,284.49 

14 X 5109 001 17 -314,069.02 -650,781.63 

14 X 5110 001 17 -80,435,380.88 -179,361,382.74 

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

14 5133 000 51 .00 -646,754.02 

14 X 5134 001 17 -3,512.55 -19,525.72 

14 X 5157 004 17 -82,248.12 -151,448.12 

14 X 5163 001 17 -1,808,017.60 -6,243,978.71 

14 X 5164 001 17 -7,219,602.44 -15,269,256.02 

14 X 5165 001 17 -2,962,246.59 -6,437,378.87 

14 X 5169 001 17 .00 -13,631,909.00 

14 5173 003 51 -10,529,137.34 -53,142,367.29 

14 X 5174 004 17 -32,150.00 -32,150.00 

14 X 5198 001 17 -32,259,038.94 -123,951,936.20 

14 X 5232 001 17 -1,292,039.84 -6,924,373.06 

14 X 5240 001 17 -2,795,871.16 -28,958,274.71 

14 X 5242 001 17 -703,815.41 -1,240,710.81 

14 X 5243 001 17 -2,378,453.94 -10,457,877.54 

14 X 5247 001 17 -341,587.46 -1,413,473.11 

14 X 5248 001 17 -6,668,405.99 -24,342,890.56 

14 X 5249 001 17 -1,578,171.32 -4,023,118.67 

14 X 5252 001 17 -1,555,446.27 -5,084,906.52 

14 X 5265 003 17 -2,409,674.70 -17,715,947.20 

14 X 5265 004 17 -30,666,755.49 -292,323,197.86 

14 5412 001 51 -2,170,789.00 -3,129,808.70 

14 X 5413 001 17 -3,459,873.35 -17,141,460.63 

14 X 5431 001 17 -36,032,170.83 -71,587,716.45 

14 X 5501 001 17 .00 -386.00 

Page 11
 
Quarterly Distributed Offsetting Receipts by Department Report
 

July, 2012 - September, 2012
 

FISCAL MAIN SUB
 

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

DEPARTMENT OF THE INTERIOR:
 

3427 14 X 5506 001 17 -251,539.43 -280,452.25
 

14 5537 003 51 -2,719,702.79 -30,779,290.07
 

14 X 5573 001 17 -5,040,655.55 -18,511,910.49
 

14 X 5574 001 17 -925,788.02 -3,718,405.93
 

14 X 5576 001 17 .00 -8,865.50
 

14 X 5648 001 17 -19,187,372.41 -73,050,881.94
 

14 X 5656 001 17 -25,707,467.90 -96,433,206.86
 

14 X 5663 001 17 31,827.78 -675,837.65
 

14 X 5666 001 17 .00 -17,740.91
 

14 5881 000 51 -3,086,999.15 -1,826,417.05
 

14 5882 000 51 -2,699,614.04 -114,784.73
 

14 X 5884 001 17 .00 -11,574,503.42
 

14 5896 011 51 -424,628.77 -357,637.48
 

14 5897 000 51 -184,129.08 -1,026,684.94
 

14 X 8030 003 17 -922,687.40 -4,450,851.34
 

14 X 8030 004 17 -12,785,717.33 -92,342,778.16
 

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

14 X 8037 001 17 -23,290,845.07 -44,397,825.72
 

14 X 8069 001 17 -5,101,342.58 -24,078,932.20
 

14 X 8070 001 17 .00 -200,129.90
 

14 X 8216 001 17 -1,045,498.20 -2,584,819.08
 

14 X 8361 001 17 .00 -100,000.00
 

14 X 8369 001 17 -3,597.00 -4,767.00
 

14 X 8562 001 17 -99,474.48 -798,771.04
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 

-1,483,683,850.63 -5,884,933,402.33
 

DEPARTMENT OF THE INTERIOR: 

3428 14 3200 000 51 -473.72 -473.72 

14 F 3502 000 61 -7,567,715.09 .00 

14 F 3885 011 16 91,250,020.57 47,367,842.59 

14 F 3885 011 61 -7,229,137.40 2,087,942.18 

14 X 5015 009 17 -24,164,500.13 -54,788,890.65 

14 X 5029 002 17 -2,954,577.75 -13,573,005.17 

14 5143 000 51 .00 -52,937,757.00 

14 X 5174 002 17 29,237,055.45 25,231,385.35 

14 X 5174 005 17 .00 -3,375,000.00 

14 X 5198 002 17 -754,468.39 -1,541,135.88 

14 X 5232 002 17 -251,421.31 -717,513.38 

14 X 5240 002 17 -7,715.42 -20,184.53 

14 X 5265 002 17 -145,546.11 -1,213,066.67 

14 X 5425 002 17 -15,430,940.86 -39,728,776.48 

14 X 5469 002 17 -128.94 -34,651.00 

14 X 5648 002 17 -4,622.65 -11,864.46 

TOTAL INTRABUDGETARY TRANSACTIONS 

61,975,828.25 -93,255,148.82 

DEPARTMENT OF JUSTICE: 

3540 15 1435 000 51 -42,139.39 -1,014,405.38 

15 3220 000 51 -37,972,683.10 -259,965,599.75 

15 F 3500 000 16 -53,866.60 -65,981.95 

15 F 3500 000 61 53,866.60 65,981.95 

15 F 3845 002 16 -1,883,422.70 -5,652,110.98 

15 F 3845 002 61 5,416,661.25 5,419,497.91 

15 F 3845 011 16 -30,530.86 -103,292.84 

15 F 3845 011 61 46,309.62 92,209.89 

15 F 3845 018 16 -162,163.71 -2,009,235.61 

15 F 3845 018 61 162,163.71 2,009,235.61 

15 F 3875 000 16 128.35 128.35 

Page 12
 
Quarterly Distributed Offsetting Receipts by Department Report
 

July, 2012 - September, 2012
 

FISCAL MAIN SUB
 

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

DEPARTMENT OF JUSTICE:
 

3540 15 F 3875 000 61 .00 .00
 

15 F 3875 001 16 -1,268,632.33 -9,526,482.79
 

15 F 3875 001 61 -21,038,957.18 4,125,002.33
 

15 F 3875 010 16 -963,898.98 -4,104,488.76
 

15 F 3875 010 61 2,300,139.22 2,801,068.00
 

15 F 3880 002 16 -5,388.00 -116,465.02
 

15 F 3880 002 61 -1,659.66 91,922.34
 

15 F 3880 018 61 -15,060.98 -265.54
 

15 X 8306 001 17 -24,353.59 -25,926.57
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 

-55,483,488.33 -267,979,208.81
 

DEPARTMENT OF JUSTICE: 

3545 15 3200 000 51 -6,240.78 -583,200.72 

15 F 3885 001 16 -2,260,783,626.41 -6,522,722,245.06 

15 F 3885 001 61 1,589,326,706.52 5,955,270,022.08 

15 F 3885 011 16 -6,066,669.46 -19,285,108.28 

15 F 3885 011 61 6,066,709.16 19,285,571.67 

15 X 5042 002 17 -1,040,257.12 -3,245,582.07 

15 X 5073 002 17 -184,692.47 -73,922.36 

15 X 8116 001 17 .00 -75,000,000.00 

TOTAL INTRABUDGETARY TRANSACTIONS 

-672,688,070.56 -646,354,464.74 

DEPARTMENT OF JUSTICE: 

3546 15 X 5073 001 17 -55,282,640.96 -233,493,609.92 

15 X 5131 001 17 -92,269,242.57 -294,222,743.24 

TOTAL OFFSETTING GOVERNMENTAL RECEIPTS 

-147,551,883.53 -527,716,353.16 

DEPARTMENT OF LABOR: 

3698 16 1435 000 51 -123,366.45 -540,160.04 

16 3220 000 51 -2,565,783.01 -22,029,940.39 

16 X 8042 004 17 -1,065,203,928.87 -1,128,698,781.38 

16 X 8042 014 17 -200,791.00 -200,791.00 

16 X 8144 004 17 -163,362.01 -881,507.70 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-1,068,257,231.34 -1,152,351,180.51 

DEPARTMENT OF LABOR: 

3699 16 X 5155 002 17 .00 348,850.69 

16 X 8042 010 17 -193,342,918.06 -1,269,323,716.06 

16 X 8042 011 17 .00 -140,000,000.00 

16 X 8042 013 17 .00 -48,282,000,000.00 

16 X 8144 007 17 -625.00 -625.00 

TOTAL INTRABUDGETARY TRANSACTIONS 

-193,343,543.06 -49,690,975,490.37 

DEPARTMENT OF STATE: 

3797 19 1435 000 51 -1,796.54 -67,246.62 

19 2776 003 51 -10,885,976.25 -10,885,976.25 

19 3220 000 51 -1,118,572.53 -4,504,869.66 

Page 13 
Quarterly Distributed Offsetting Receipts by Department Report
 

July, 2012 - September, 2012
 

FISCAL MAIN SUB
 

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

DEPARTMENT OF STATE:
 

3797 19 F 3845 000 16 114,285.84 -1,981,955.59
 

19 F 3875 000 16 -5,436,538.78 -18,298,013.87
 

19 F 3875 000 61 3,028,775.34 58,426,811.52
 

19 F 3875 003 16 -83,190,172.39 -355,438,327.94
 

19 F 3875 003 61 97,130,280.73 316,737,721.21
 

19 F 3880 000 61 .00 6,626.17
 

19 F 3880 001 61 .00 -390.00
 

19 F 3880 068 61 -1,089.87 -4,203.59
 

19 F 3880 069 16 .00 -22,396.07
 

19 F 3880 069 61 3,077.85 41,572.08
 

19 X 5151 001 17 .00 -520,150.00
 

19 X 8821 001 17 -3,610,353.52 -15,400,796.80
 

19 X 8822 001 17 -266,300.00 -2,807,211.74
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 

-4,234,380.12 -34,718,807.15
 

DEPARTMENT OF STATE: 

3798 19 2414 000 51 -3,930.00 -13,920.00 

19 3200 000 51 -5,101,045.32 -5,793,831.62 

19 F 3502 000 16 .00 -1,793.27 

19 F 3502 000 61 .00 1,793.27 

19 F 3885 003 16 -259,471,942.90 -1,064,712,457.91 

19 F 3885 003 61 252,651,853.71 1,218,219,028.75 

19 X 5177 001 17 -10,127.06 -2,146,231.74 

19 X 5497 001 17 -3,090,933.85 -5,874,155.40 

19 X 8186 005 17 -220,307.86 -1,196,136.65 

19 X 8186 008 17 -138,200,000.00 -297,100,000.00 

19 X 8340 001 17 -47,702,333.00 -47,702,333.00 

TOTAL INTRABUDGETARY TRANSACTIONS 

-201,148,766.28 -206,320,037.57 

DEPARTMENT OF TRANSPORTATION: 

3990 69 1435 000 51 -30,239.30 -119,130.85 

69 2728 003 51 -55,338,963.00 -55,338,963.00 

69 2739 003 51 -70,560.00 -70,560.00 

69 2760 003 51 -2,926,306.00 -18,794,631.00 

69 2768 003 51 .00 -27,823,529.95 

69 3099 000 51 .00 -151,250.00 

69 3220 000 51 -5,827,415.77 -15,395,177.95 

69 F 3845 013 16 .00 -95.62 

69 F 3845 013 61 .00 95.62 

69 F 3880 013 16 -2,128,396.67 -14,664,004.32 

69 F 3880 013 61 4,494,321.09 14,111,652.00 

69 X 5282 001 17 -4,775,444.26 -30,057,785.75 

69 X 5422 003 17 .00 -671,419.76 

69 X 8054 001 17 -7,463,166.34 -17,072,859.31 

69 X 8102 014 17 -96,613.00 -96,613.00 

69 X 8102 026 17 .00 -71,311,135.00 

69 X 8103 014 17 -312.00 -312.00 

69 8108 001 51 -8,793.11 -8,793.11 

69 X 8264 001 17 -25,000.00 -218,822.46 

69 X 8265 001 17 .00 -5,000,000.00 

69 X 8371 001 17 1,200,000.00 -1,741,000.00 

69 X 8502 001 17 -99,048.29 -388,237.99 

69 X 8503 001 17 -156,246.24 -1,226,869.12 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-73,252,182.89 -246,039,442.57 

Page 14
 
Quarterly Distributed Offsetting Receipts by Department Report
 

July, 2012 - September, 2012 

FISCAL MAIN SUB 

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

DEPARTMENT OF TRANSPORTATION: 

3996 69 X 8102 018 17 -2,400,000,000.00 -2,400,000,000.00 

TOTAL INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL F 

-2,400,000,000.00 -2,400,000,000.00 

DEPARTMENT OF TRANSPORTATION: 

3998 69 3200 000 51 -1,055,441.18 -1,756,011.86 

69 X 8054 002 17 .00 -5,000.00 

TOTAL INTRABUDGETARY TRANSACTIONS 

-1,055,441.18 -1,761,011.86 

DEPARTMENT OF TRANSPORTATION: 

3999 69 0855 000 51 -735,750.00 -735,750.00 

69 5172 000 51 -2,870,974.78 -90,438,042.63 

TOTAL OFFSETTING GOVERNMENTAL RECEIPTS 

-3,606,724.78 -91,173,792.63 

DEPARTMENT OF THE TREASURY: 

4188 10 1210 000 51 -.01 -495.96 

10 1299 000 51 -527.81 -1,808.55 

11 1499 000 51 -6,167,308.37 -6,167,308.37 

12 1499 000 51 -2,687,707,337.54 -2,687,707,337.54 

13 1499 000 51 -27,810,895.31 -27,810,895.31 

14 1499 000 51 -3,242,778.22 -3,242,778.22 

19 1299 000 51 .00 -6.00 

19 1499 000 51 -64,499.88 -98,270.12 

20 1210 000 51 -11,824.00 -73,333.39 

20 1299 000 51 -144,974.04 -2,606,404.66 

20 1435 000 51 -187,428.29 -3,482,079.33 

20 1450 000 51 -1,477,993.00 -1,477,993.00 

20 1463 001 51 -5,426,064.83 -35,324,898.72 

20 1463 002 51 -2,941,591.92 -12,857,285.42 

20 1464 000 51 .00 -171,681.28 

20 1499 000 51 -3,959,776,942.20 -3,959,856,860.16 

20 1682 000 51 -21,852,951.40 -21,852,951.40 

20 2485 000 51 -35,330,903.65 -35,330,903.65 

20 2763 003 51 .00 -3,705,275.00 

20 2784 003 51 .00 -375,536,602.00 

20 2790 001 51 .00 -185,732,176.10 

20 2790 003 51 .00 -7,598,250,042.42 

20 2792 001 51 -14,427,679.00 -87,122,679.00 

20 2792 003 51 .00 -5,975,970,385.00 

20 2869 000 51 .00 -157,216.74 

20 2894 000 51 -4,737,135,555.56 -18,378,762,218.89 

20 3220 000 51 -263,066,458.37 -442,367,143.27 

20 F 3500 000 61 -2,293.58 -2,293.58 

20 F 3844 000 16 -19,851,947.89 -44,241,266.41 

20 F 3845 004 16 -39,782.50 -283,129.50 

20 F 3845 004 61 192,083.00 192,083.00 

20 F 3845 009 16 1,991,637.68 -16,866.31 

20 F 3845 010 16 .00 -56.78 

20 F 3875 009 16 89,702.49 -419,214.76 

20 F 3875 009 61 5,707.59 420,488.54 

20 F 3875 017 61 -196,418,061.73 -162,273,927.51 

20 F 3875 085 61 1,207.30 1,207.30 

20 F 3878 033 16 -400.00 -2,200.00 

20 F 3878 033 61 400.00 2,200.00 

20 F 3879 033 16 -600.00 -2,400.00 

Page 15
 
Quarterly Distributed Offsetting Receipts by Department Report
 

July, 2012 - September, 2012
 

FISCAL MAIN SUB
 

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

DEPARTMENT OF THE TREASURY:
 

4188 20 F 3879 033 61 600.00 2,400.00 

20 F 3887 001 16 -67,556,666.95 -241,817,207.17 

20 F 3887 001 61 92,317,227.90 269,681,753.36 

20 F 3887 002 16 -1,767,470.31 -13,424,954.61 

20 F 3887 002 61 1,767,470.31 13,424,954.61 

20 F 3887 003 16 -24,461,620.08 -117,621,332.62 

20 F 3887 003 61 24,461,620.08 117,621,332.62 

20 F 3887 004 16 -525,500.00 -527,250.00 

20 F 3887 004 61 525,500.00 527,250.00 

20 F 3891 000 61 338.78 338.78 

20 X 5080 001 17 -442,507.94 -7,749,618.27 

20 X 5432 001 17 -57,538,135.00 -162,242,080.13 

20 X 5432 003 17 -13,572,945.00 -38,205,989.00 

20 X 5432 005 17 -24,757,387.06 -102,128,195.94 

20 X 5432 007 17 -1,377,475.68 -5,418,708.25 

20 5445 003 51 -15,816,066.02 -96,639,833.73 

20 X 8790 001 17 -20,000.00 -20,000.00 

21 1210 000 51 -18,434.30 -29,891.01 

27 1499 000 51 -1,760,004.99 -1,760,004.99 

36 1499 000 51 -116,041,423.04 -116,041,423.04 

57 1299 000 51 .00 -677,899.28 

68 1499 000 51 -180,636.13 -180,636.13 

69 1499 000 51 -216,588,525.11 -217,187,234.60 

70 1210 000 51 -8.38 -21,638.64 

70 1499 000 51 -15,130,573.43 -15,130,573.43 

71 1499 000 51 -90,546,793.44 -90,546,793.44 

72 1210 000 51 .00 -1,266.84 

72 1499 000 51 -24,656,889.24 -24,660,873.24 

73 1499 000 51 -435,523,209.90 -435,523,209.90 

75 1499 000 51 -3,534,902.93 -3,540,378.39 

78 3220 001 51 -100,000.00 -100,000.00 

83 1499 000 51 -523,849,121.93 -523,849,121.93 

86 1499 000 51 -464,954,629.91 -464,954,629.91 

91 1499 000 51 -26,620,493,214.92 -26,620,493,214.92 

97 1499 000 51 -44,368,868.41 -44,368,868.41 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 

-40,627,316,314.07 -68,995,897,203.96
 

DEPARTMENT OF THE TREASURY: 

4195 14 1424 000 51 -3,415,550.28 -3,415,550.28 

14 1427 000 51 -10,870,781.16 -10,870,781.16 

20 1338 000 51 -2,999,086.70 -2,999,086.70 

20 1350 000 51 .00 -68,273.07 

20 1351 000 51 -306,189,113.06 -375,154,929.35 

20 1360 000 51 -77,472.98 -139,050.02 

20 1361 000 51 -11,141.86 -11,141.86 

20 1363 000 51 -3,653,027.28 -3,653,027.28 

20 1401 000 51 -2,375,089.89 -2,847,353.36 

20 1413 000 51 .00 -5,203,103.25 

20 1418 000 51 -1,116,827,409.89 -1,671,093,178.16 

20 1433 000 51 -42,388,456.11 -88,695,891.21 

20 1495 000 51 -37,313,295.37 -37,313,295.37 

20 1497 000 51 .00 -129,860,040.97 

20 1501 010 51 -498,494,237.27 -498,494,237.27 

20 1501 020 51 -480,757,338.18 -762,695,830.39 

20 2416 000 51 -221,062,288.00 -871,075,983.00 

20 3101 000 51 -13,800,876.40 -83,256,064.11 

20 3112 000 51 -1,684,676.11 -13,856,427.81 

20 3200 000 51 -16,480.39 -277,320.07 

20 F 3502 000 16 .00 -78,898.13 

20 F 3502 000 61 .00 -589,343.50 

Page 16
 
Quarterly Distributed Offsetting Receipts by Department Report
 

July, 2012 - September, 2012
 

FISCAL MAIN SUB
 

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

DEPARTMENT OF THE TREASURY:
 

4195 20 F 3885 009 16 -421,954.56 -802,523.03
 

20 F 3885 009 61 -2,902,202.90 17,595,746.35
 

20 F 3885 011 16 -74,480,323.76 -337,711,375.24
 

20 F 3885 011 61 72,234,084.13 327,867,757.44
 

20 X 5433 001 17 -82,146,945.42 -90,983,403.09
 

20 X 5697 002 17 -631,790.89 -1,007,876.70
 

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

91 1422 000 51 -265,523.39 -265,523.39
 

TOTAL INTRABUDGETARY TRANSACTIONS
 

-2,830,550,977.72 -4,648,303,180.01
 

DEPARTMENT OF VETERANS AFFAIRS: 

4255 36 X 8132 001 17 -9,056,637.86 -70,662,233.04 

TOTAL NATIONAL SERVICE LIFE 

-9,056,637.86 -70,662,233.04 

DEPARTMENT OF VETERANS AFFAIRS: 

4260 36 1435 000 51 -1,109,169.17 -5,438,527.90 

36 2473 000 51 -32,206,930.60 -149,094,503.22 

36 2733 003 51 .00 -92,193,380.87 

36 2751 001 51 -124,424.09 -521,050.42 

36 2755 001 51 -71,825,896.90 -211,328,143.19 

36 2767 003 51 189,378.05 -189,378.05 

36 3220 000 51 -13,055,827.62 -34,705,881.87 

36 F 3845 000 16 -8,792.70 -22,143.82 

36 F 3845 000 61 83,335.54 -17,072.84 

36 F 3875 000 16 -293,013,103.77 -1,245,364,484.08 

36 F 3875 000 61 288,661,310.84 1,187,347,010.48 

36 F 3880 090 16 -731,533.83 -3,268,167.39 

36 F 3880 090 61 764,460.62 3,738,411.34 

36 X 5287 001 17 -169,283,191.76 -706,784,242.01 

36 X 5287 003 17 -43,843,850.80 -183,688,035.16 

36 X 5287 004 17 -458,705,997.45 -1,745,716,492.38 

36 X 5287 005 17 -155.58 241.22 

36 X 5287 006 17 -905,150.65 -3,731,599.53 

36 X 5287 007 17 -16,528,452.34 -58,835,209.33 

36 X 5287 009 17 -700,754.53 -3,088,226.33 

36 X 5287 010 17 -572,448.94 -9,671,364.24 

36 X 5287 011 17 -23,491,838.02 -101,814,269.39 

36 X 5392 001 17 -8,980.00 -114,287.56 

36 X 8129 001 17 -43,879.07 -123,267.59 

36 X 8133 001 17 .00 -3,250.00 

36 X 8180 001 17 -4,665,334.42 -24,032,773.49 

TOTAL OTHER -841,127,227.19 -3,388,660,087.62 

DEPARTMENT OF VETERANS AFFAIRS: 

4262 36 3200 000 51 -267,738.72 -1,279,141.14 

36 F 3885 000 16 -117,242,209.69 -456,911,246.21 

36 F 3885 000 61 121,941,069.20 453,578,723.37 

36 X 5287 008 17 -345,943.49 -1,558,623.62 

36 X 8132 003 17 -1,126.92 -4,478.88 

36 X 8133 002 17 .00 -2,368.00 

TOTAL INTRABUDGETARY TRANSACTIONS 

4,084,050.38 -6,177,134.48 

Page 17
 
Quarterly Distributed Offsetting Receipts by Department Report
 

July, 2012 - September, 2012
 

FISCAL MAIN SUB
 

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

CORPS OF ENGINEERS:
 

4272 96 1435 000 51 -6,945,777.52 -19,957,417.94
 

96 3220 000 51 -26,894,170.76 -71,719,883.93
 

96 5007 000 51 -16,719,089.90 -43,900,894.31
 

96 5066 001 51 .00 -169,516.80
 

96 5066 002 51 .00 -100,000.00
 

96 5090 000 51 -1,211,301.59 -11,579,537.08
 

96 5493 001 51 -87,487.50 -4,294,681.34
 

96 X 8862 001 17 -110,392,415.51 -400,260,185.39
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 

-162,250,242.78 -551,982,116.79
 

CORPS OF ENGINEERS: 

4273 96 F 3885 000 16 -658,938.85 -662,955.78 

TOTAL INTRABUDGETARY TRANSACTIONS 

-658,938.85 -662,955.78 

OTHER DEFENSE CIVIL PROGRAMS: 

4287 17 X 5095 001 17 -42,467.00 -193,415.00 

21 X 5095 001 17 195,944.51 -439,386.06 

21 X 5285 001 17 1,025,080.00 -469,108.23 

57 X 5095 001 17 -303,553.27 -890,455.28 

74 3220 000 51 -2,102.77 -45,107.94 

74 X 8569 001 17 15,933.24 -737,233.68 

84 X 8522 004 17 -3,177,733.48 -12,472,045.08 

84 X 8522 005 17 -210.00 2,405.35 

84 X 8522 006 17 -46,930.96 -234,425.74 

90 1435 000 51 -.51 -30.53 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-2,336,040.24 -15,478,802.19 

OTHER DEFENSE CIVIL PROGRAMS: 

4288 84 X 8522 008 17 .00 -14,630,000.00 

97 X 5472 002 17 25,615,528,360.58 19,436,135,792.38 

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

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

97 X 8098 001 17 -65,654,201.00 -183,285,161.00 

TOTAL INTRABUDGETARY TRANSACTIONS 

25,549,874,159.58 -52,228,779,368.62 

ENVIRONMENTAL PROTECTION AGENCY: 

4297 68 1435 000 51 -25,855.03 -92,904.52 

68 2917 000 51 .00 -43,754.52 

68 3220 000 51 -513,328.06 -925,288.66 

68 3229 000 51 -879.14 -4,801,558.37 

68 F 3875 000 16 562,225.99 792,582.80 

68 F 3875 000 61 -14,900,013.75 378,648.66 

68 X 5374 001 17 -5,045,589.27 -15,622,312.94 

68 X 8145 004 17 -16,409,120.85 -45,412,935.15 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-36,332,560.11 -65,727,522.70 

ENVIRONMENTAL PROTECTION AGENCY: 

4298 68 3200 000 51 -971.32 -113,413.05 

Page 18 
Quarterly Distributed Offsetting Receipts by Department Report
 

July, 2012 - September, 2012
 

FISCAL MAIN SUB
 

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

ENVIRONMENTAL PROTECTION AGENCY:
 

4298 68 F 3885 000 16 .00 -3,205.99
 

68 F 3885 000 61 -17,464,360.71 517,935.66
 

68 X 5374 002 17 -195.97 -1,244.43
 

68 X 8145 005 17 .00 -1,075,366,947.00
 

TOTAL INTRABUDGETARY TRANSACTIONS
 

-17,465,528.00 -1,074,966,874.81
 

ENVIRONMENTAL PROTECTION AGENCY: 

4299 68 5295 000 51 -3,473,383.46 -23,042,740.78 

TOTAL OFFSETTING GOVERNMENTAL RECEIPTS 

-3,473,383.46 -23,042,740.78 

EXECUTIVE OFFICE OF THE PRESIDENT: 

4315 11 3220 000 51 -24,312.83 -530,985.61 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-24,312.83 -530,985.61 

EXECUTIVE OFFICE OF THE PRESIDENT: 

4316 11 F 3885 017 61 -58,266.03 -83,711.72 

TOTAL INTRABUDGETARY TRANSACTIONS 

-58,266.03 -83,711.72 

GENERAL SERVICES ADMINISTRATION: 

4330 47 1435 000 51 -3,858.95 -65,499.72 

47 3220 000 51 -2,399,192.75 -158,971,940.77 

47 F 3840 000 61 3,528,996.40 1,734,998.17 

47 F 3842 000 61 .00 4,163,145.27 

47 F 3845 000 16 554,708.00 -106,424,495.89 

47 F 3845 000 61 29,754,185.40 98,388,807.52 

47 F 3875 000 16 -13,016,171.22 -17,724,839.22 

47 F 3875 000 61 13,043,870.35 17,734,130.19 

47 5005 002 51 -1,931,400.00 -1,931,400.00 

47 5250 000 51 -2,004,201.60 -21,994,611.43 

47 5254 002 51 -776,557.71 -1,826,017.77 

47 5254 003 51 1,931,400.00 1,931,400.00 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

28,681,777.92 -184,986,323.65 

GENERAL SERVICES ADMINISTRATION: 

4332 47 F 3885 000 16 1,560.82 30,578.95 

47 F 3885 000 61 .00 .00 

47 5381 001 51 -2,178,285.47 -8,499,784.70 

TOTAL INTRABUDGETARY TRANSACTIONS 

-2,176,724.65 -8,469,205.75 

INTERNATIONAL ASSISTANCE PROGRAM: 

4336 72 95 X 2750 000 61 9,929,200.32 35,392,090.37 

72 95 X 2750 000 71 -1,999,984.00 -7,170,863.81 

95 X 2750 000 61 314,686,491.77 1,424,141,285.56 

95 X 2750 000 71 -89,341.51 -1,132,129.01 

TOTAL 322,526,366.58 1,451,230,383.11 

Page 19 
Quarterly Distributed Offsetting Receipts by Department Report
 

July, 2012 - September, 2012
 

FISCAL MAIN SUB
 

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

INTERNATIONAL ASSISTANCE PROGRAM:
 

4363 72 1435 000 51 -170,426.95 -4,812,214.15
 

72 2725 003 51 -662,888,790.00 -662,888,790.00
 

72 2744 003 51 -16,385,840.00 -16,385,840.00
 

72 2752 001 51 .00 -832.00
 

72 2752 003 51 -6,234,070.00 -6,234,070.00
 

72 2785 003 51 -69,448,320.00 -69,448,320.00
 

72 3220 000 51 -314,907.51 -10,891,882.53
 

72 F 3845 000 16 -706,984.99 -2,038,948.94
 

72 F 3845 000 61 80,067.76 -4,058,383.29
 

72 F 3875 000 16 .00 -1,300.00
 

72 F 3875 000 61 100,202.71 101,502.40
 

72 F 3880 000 16 .00 -74.43
 

72 F 3880 000 61 -76.86 38.43
 

72 X 8824 001 17 -88,587,067.95 -121,652,060.94
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 

-844,556,213.79 -898,311,175.45
 

INTERNATIONAL ASSISTANCE PROGRAM:
 

4364 72 3200 000 51 .00 -3,561.13
 

72 F 3502 000 16 500.00 -24,784.00
 

72 F 3502 000 61 .00 24,784.00
 

72 F 3885 000 16 1,115,326.66 -10,453,819.19
 

72 F 3885 000 61 40,106,695.33 12,611,715.56
 

72 X 8342 001 17 -2,188,478.49 -3,094,881.91
 

TOTAL INTRABUDGETARY TRANSACTIONS
 

39,034,043.50 -940,546.67
 

INTERNATIONAL ASSISTANCE PROGRAM:
 

4369 71 2749 001 51 -59,231,826.61 -126,050,497.24
 

71 2749 003 51 -99,510,600.00 -99,510,600.00
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 

-158,742,426.61 -225,561,097.24
 

INTERNATIONAL ASSISTANCE PROGRAM: 

4377 11 X 8242 001 17 -7,496,866,274.41 -26,310,214,108.22 

TOTAL MILITARY SALES PROGRAMS: PROPRIETARY RECEIPTS FROM THE 

-7,496,866,274.41 -26,310,214,108.22 

NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: 

4388 80 1435 000 51 -33,282.07 -34,588.24 

80 3220 000 51 -1,479,658.60 -2,859,750.32 

80 F 3845 000 16 378,271.80 70,123.05 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-1,134,668.87 -2,824,215.51 

NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: 

4389 80 3200 000 51 -103,291.63 -235,488.82 

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

Page 20
 
Quarterly Distributed Offsetting Receipts by Department Report
 

July, 2012 - September, 2012
 

MTS LINE DR DT 

FISCAL 

YEAR 

MAIN 

ACCT 

SUB 

ACCT TC QUARTER TOTAL YEAR TO DATE 

TOTAL INTRABUDGETARY TRANSACTIONS 

-103,291.63 5,557,827.17 

NATIONAL SCIENCE FOUNDATION:
 

4397 49 1435 000 51 -15.51 -1,274.38
 

49 3220 000 51 -472,642.09 -1,654,447.58
 

49 X 8960 001 17 -5,958,876.33 -47,235,324.07
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 

-6,431,533.93 -48,891,046.03
 

OFFICE OF PERSONNEL MANAGEMENT: 

4428 24 3220 000 51 -1,315,339.56 -17,003,316.82 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-1,315,339.56 -17,003,316.82 

OFFICE OF PERSONNEL MANAGEMENT: 

4430 24 X 5391 002 17 .00 -1,639,601,309.85 

TOTAL INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIO 

.00 -1,639,601,309.85 

OFFICE OF PERSONNEL MANAGEMENT: 

4433 24 X 8135 005 17 -33,022,988,469.80 -33,022,988,469.80 

TOTAL INTRABUDGETARY TRANSACTIONS: GENERAL FUND CONTRIBUTIONS 

-33,022,988,469.80 -33,022,988,469.80 

OFFICE OF PERSONNEL MANAGEMENT: 

4435 24 X 8135 006 17 -17,406.80 -17,406.80 

24 X 8135 007 17 -12,697,261.31 -50,370,525.11 

TOTAL INTRABUDGETARY TRANSACTIONS: OTHER 

-12,714,668.11 -50,387,931.91 

SMALL BUSINESS ADMINISTRATION: 

4452 73 2721 003 51 .00 -2,486,380.00 

73 2722 001 51 -3,977.40 -16,480.80 

73 2722 003 51 .00 -865,813,777.00 

73 3220 000 51 -13,680.64 -49,679.11 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-17,658.04 -868,366,316.91 

SMALL BUSINESS ADMINISTRATION: 

4453 73 3200 000 51 .00 -848.72 

TOTAL INTRABUDGETARY TRANSACTIONS 

.00 -848.72 

SOCIAL SECURITY ADMINISTRATION: 

4590 28 1435 000 51 -381.50 -9,562.02 

28 2417 000 51 -2,306,361.90 -8,844,823.10 

Page 21 
Quarterly Distributed Offsetting Receipts by Department Report
 

July, 2012 - September, 2012
 

FISCAL MAIN SUB
 

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

SOCIAL SECURITY ADMINISTRATION:
 

4590 28 2418 000 51 -22,332,639.84 -127,492,994.47
 

28 3096 000 51 -848,133,224.57 -2,731,629,701.23
 

28 3220 000 51 -13,111.45 -82,221.81
 

28 5419 001 51 -26,531,176.16 -151,461,677.53
 

28 5555 001 51 -38,898.60 -141,811.60
 

TOTAL ON-BUDGET
 

-899,355,794.02 -3,019,662,791.76
 

SOCIAL SECURITY ADMINISTRATION: 

4595 28 X 8006 009 17 -396,735.84 -13,345,667.96 

28 X 8006 028 17 .00 -356,000.00 

28 X 8006 029 17 -2,672,823.85 -9,015,348.91 

28 X 8006 031 17 -151,740.59 -558,765.16 

28 X 8007 009 17 -2,030,256.66 -50,601,214.78 

28 X 8007 014 17 -8,246.00 -8,246.00 

28 X 8007 029 17 -1,270,338.90 -1,270,338.90 

28 X 8007 031 17 -7,812,315.65 -29,927,364.61 

TOTAL OFF-BUDGET 

-14,342,457.49 -105,082,946.32 

SOCIAL SECURITY ADMINISTRATION: 

4610 28 F 3502 000 16 .00 -2,000,291.71 

28 F 3502 000 61 .00 2,000,291.71 

28 X 8006 006 17 -6,116,541,996.78 -27,163,880,000.31 

28 X 8006 018 17 -23,636,803,370.03 -96,468,575,429.09 

28 X 8006 043 17 -2,471,230.00 -5,152,356.00 

28 X 8007 006 17 -422,779,024.62 -389,879,262.12 

28 X 8007 018 17 -4,012,274,713.76 -16,326,136,049.85 

TOTAL OFF-BUDGET 

-34,190,870,335.19 -140,353,623,097.37 

Page 22
 
Quarterly Distributed Offsetting Receipts by Department Report
 

Independent Agencies
 

July, 2012 - September, 2012
 

FISCAL MAIN SUB
 

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

INTERNATIONAL ASSISTANCE PROGRAM:
 

4371 11 F 3502 000 16 -36.52 -25,262.89
 

11 F 3502 000 61 36.52 25,262.89
 

11 F 3845 044 16 -612,892.74 -1,806,677.34
 

11 F 3845 044 61 930,319.64 1,902,922.41
 

11 F 3880 044 16 .00 4,474.30
 

TOTAL PEACE CORPS
 

317,426.90 100,719.37
 

INTERNATIONAL MONETARY PROGRAM:
 

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

11 X 8239 001 17 -416,555.28 -1,554,103.80
 

95 3220 077 51 -42,604.58 -132,815.21
 

95 F 3845 077 16 -4,022.67 -23,402.38
 

TOTAL OTHER -463,182.53 -1,712,782.01
 

OTHER INDEPENDENT AGENCIES:
 

5050 95 3200 068 51 .00 -234.00
 

95 3220 068 51 -1,104.01 -11,966.48
 

95 F 3875 068 61 -2,750,760.43 -2,265,737.68
 

TOTAL BROADCASTING BOARD OF GOVERNORS
 -2,751,864.44 -2,277,938.16
 

OTHER INDEPENDENT AGENCIES:
 

5110 95 1435 055 51 -5,435.94 -22,295.41
 

95 3220 055 51 -111,842.10 -913,989.70
 

95 X 8267 003 17 -4,355,109.00 -211,916,116.00
 

95 X 8981 001 17 -1,760.00 -205,427.00
 

TOTAL CORPORATION FOR NATIONAL AND COMMUNITY SERVICE
 

-4,474,147.04 -213,057,828.11
 

OTHER INDEPENDENT AGENCIES: 

5117 20 X 8212 003 17 -9,640,000.00 -9,640,000.00 

TOTAL COURTS 

-9,640,000.00 -9,640,000.00 

OTHER INDEPENDENT AGENCIES: 

5120 20 X 5511 001 17 -482,400,000.00 -482,400,000.00 

20 X 5511 002 17 37,373,276.69 -52,011,491.70 

95 3220 069 51 -3,792.25 -20,076.75 

TOTAL GENERAL AND SPECIAL PAYMENTS 

-445,030,515.56 -534,431,568.45 

OTHER INDEPENDENT AGENCIES: 

5140 45 3200 000 51 89.46 -1,556.81 

45 3220 000 51 -4,042.51 -95,392.77 

TOTAL EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 

-3,953.05 -96,949.58 

Page 23 
Quarterly Distributed Offsetting Receipts by Department Report
 

Independent Agencies
 

July, 2012 - September, 2012
 

FISCAL MAIN SUB
 

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

OTHER INDEPENDENT AGENCIES:
 

5150 83 2727 001 51 -803,723,884.15 -803,723,884.15
 

83 2727 003 51 .00 -691,290,000.00
 

83 3220 000 51 -498,154.00 -709,706.75
 

83 F 3875 000 16 -25,522,970.20 -74,611,833.51
 

83 F 3875 000 61 29,658,225.36 59,644,533.03
 

TOTAL EXPORT-IMPORT BANK OF THE UNITED STATES
 

-800,086,782.99 -1,510,690,891.38
 

5201 27 X 5183 002 17 -6,998,566.72 -27,871,279.76 

TOTAL -6,998,566.72 -27,871,279.76 

OTHER INDEPENDENT AGENCIES: 

5205 27 1435 000 51 -10,885.20 -55,436.94 

27 2429 000 51 -5,447,427.15 -24,734,169.48 

27 2736 003 51 .00 -856,042.33 

27 3200 000 51 -2,262.81 -2,538.32 

27 3220 000 51 -372,178.95 -1,254,880.89 

TOTAL OTHER - FCC 

-5,832,754.11 -26,903,067.96 

5260 95 X 5532 002 17 -19,127.73 -57,063.21 

TOTAL -19,127.73 -57,063.21 

OTHER INDEPENDENT AGENCIES: 

5340 88 3220 000 51 -2,334.19 -36,288.80 

88 F 3885 000 61 3,015.10 .00 

88 X 8127 001 17 -172,755.32 -5,367,960.26 

88 X 8127 003 17 -126,942.67 -566,081.62 

88 X 8127 004 17 -31,065.32 -265,392.95 

88 X 8127 005 17 -531,671.72 -531,671.72 

TOTAL NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 

-861,754.12 -6,767,395.35 

OTHER INDEPENDENT AGENCIES: 

5351 59 3200 001 51 -1,250.00 -5,000.00 

59 3220 000 51 -10,180.90 -53,687.49 

59 X 8040 001 17 -109,178.97 -623,307.51 

TOTAL NATIONAL ENDOWMENT FOR THE ARTS 

-120,609.87 -681,995.00 

OTHER INDEPENDENT AGENCIES: 

5352 59 X 8050 001 17 -101,271.53 -1,259,004.86 

TOTAL NATIONAL ENDOWMENT FOR THE HUMANITIES 

-101,271.53 -1,259,004.86 

Page 24
 
Quarterly Distributed Offsetting Receipts by Department Report
 

Independent Agencies 

July, 2012 - September, 2012 

FISCAL MAIN SUB 

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

OTHER INDEPENDENT AGENCIES: 

5353 59 X 8080 001 17 -85,510.00 -676,510.00 

TOTAL INSTITUTE OF MUSEUM AND LIBRARY SERVICES 

-85,510.00 -676,510.00 

OTHER INDEPENDENT AGENCIES: 

5355 63 3220 000 51 -52,837.73 -209,407.29 

TOTAL NATIONAL LABOR RELATIONS BOARD 

-52,837.73 -209,407.29 

OTHER INDEPENDENT AGENCIES: 

5367 31 1435 000 51 -7,082.47 -32,536.52 

31 3220 000 51 -58,468.03 -138,204.65 

31 X 5280 001 17 -242,961,856.05 -894,399,482.32 

TOTAL NUCLEAR REGULATORY COMMISSION 

-243,027,406.55 -894,570,223.49 

OTHER INDEPENDENT AGENCIES: 

5446 60 X 8118 001 17 -1,215,891,814.86 -1,098,588,890.44 

60 X 8118 003 17 -115,472,018.08 -402,033,633.11 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-1,331,363,832.94 -1,500,622,523.55 

OTHER INDEPENDENT AGENCIES: 

5452 60 X 8010 031 17 .00 -4,139,164,000.00 

60 X 8010 032 17 .00 -511,796,000.00 

TOTAL RETIREMENT TRUST FUNDS 

.00 -4,650,960,000.00 

OTHER INDEPENDENT AGENCIES: 

5458 60 X 8010 012 17 -50,000,000.00 -291,000,000.00 

60 X 8010 033 17 -93,574,463.95 -338,961,867.47 

60 X 8011 007 17 -9,000,000.00 -141,000,000.00 

60 X 8011 016 17 -564,000,000.00 -2,026,000,000.00 

TOTAL OTHER -716,574,463.95 -2,796,961,867.47 

OTHER INDEPENDENT AGENCIES: 

5480 50 1435 000 51 -271,133.06 -434,072.24 

50 3220 000 51 -16,225.69 -64,000.23 

50 X 5567 002 17 -15,397.07 -625,390.15 

TOTAL SECURITIES AND EXCHANGE COMMISSION 

-302,755.82 -1,123,462.62 

OTHER INDEPENDENT AGENCIES: 

5500 33 3200 000 51 -100.00 -6,778,763.60 

33 F 3845 001 61 -5,041.75 -26,359.09 

Page 25 
Quarterly Distributed Offsetting Receipts by Department Report
 

Independent Agencies
 

July, 2012 - September, 2012
 

MTS LINE DR DT 

FISCAL 

YEAR 

MAIN 

ACCT 

SUB 

ACCT TC QUARTER TOTAL YEAR TO DATE 

TOTAL SMITHSONIAN INSTITUTION 

-5,141.75 -6,805,122.69 

OTHER INDEPENDENT AGENCIES: 

5570 10 X 8123 001 17 -67,144.90 -75,544.90 

26 F 3500 000 61 -10,842,988.52 -10,842,988.52 

26 F 3502 000 61 .00 456,405.80 

29 3220 000 51 -6,257,337.22 -15,478,207.93 

29 F 3875 000 16 -16,280,052.00 -87,819,072.99 

29 F 3875 000 61 32,167,752.00 88,154,064.98 

34 3220 000 51 -716.70 -1,332.86 

34 F 3875 000 61 1,183.51 1,135.50 

41 3220 000 51 .00 -1,401.97 

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

46 X 8090 003 17 -1,093,429.51 -5,196,054.51 

48 F 3500 011 61 -5,000.00 -5,000.00 

54 1435 000 51 -1.36 -1.70 

54 3220 000 51 .00 -37.77 

61 1435 000 51 -.40 -450.46 

61 3220 000 51 -1,527.00 -12,052.29 

62 3200 000 51 -99.44 -392.41 

65 3220 000 51 -55,829.00 -341,672.54 

76 X 8187 002 17 -42.12 -116.05 

76 X 8187 005 17 .00 -576,115.64 

93 3220 000 51 -75.00 -5,378.67 

95 3200 025 51 .00 -509.00 

95 3220 003 51 -1,625.90 -8,424.65 

95 3220 021 51 -733.31 -2,401.21 

95 3220 024 51 -888.77 -1,749.12 

95 3220 028 51 .00 -100.60 

95 3220 048 51 .00 663.12 

95 3220 067 51 -72,353.35 -72,353.35 

95 3220 076 51 -8,787,284.60 -8,787,284.60 

95 3220 080 51 -411.91 -6,671.91 

95 3220 140 51 229.03 -3,209.85 

95 3220 160 51 -473.95 -80,047.26 

95 5365 001 51 1,939,882.74 -5,000,000.00 

95 X 5365 003 17 -78,187.74 -78,187.74 

95 X 5415 001 17 -1,938,546.20 -5,716,156.88 

95 X 5415 002 17 -356.10 -1,065.84 

95 X 8268 001 17 100.00 -21,386.60 

95 X 8281 003 17 .00 -203.00 

95 X 8282 001 17 .00 -24,000.00 

95 X 8296 003 17 .00 -748,000.00 

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

95 X 8615 001 17 -17,410.00 -2,241,875.73 

TOTAL OTHER -11,393,367.72 -208,643,679.15 

Page 26