Line

Code Classification AID A MAIN SUB BETC

Current

Month

Current

Year to Date

1058

Intrabudgetary 

Transactions 000 X 5509 002 COLAVRCT -14.69 -14.74

000 X 5509 002 COLAVDEC 0.01

001 3200 000 COLUVRCT -477.04 -726.23

001 3200 000 COLUVRAJ 131.06

003 3200 000 COLUVRCT -1,442.54 -3,273.09

003 F 3885 000 COLLBCA -660.00 -47,211.00

003 F 3885 000 DISBBCA 46,551.00

005 3200 000 COLUVRCT -1,497.50 -2,995.00

009 X 8148 003 COLAVRCT -4,481,052.00 -5,600,000.00

-4,485,143.77 -5,607,537.99

1130

Proprietary 

Receipts from 

the Public 010 1435 000 COLUVRCT -4,699.02 -6,374.20

010 3220 000 COLUVRCT -126,633.43 -416,491.89

010 F 3500 000 DISBBCA 33,556,954.64

010 F 3500 000 DISBBCAJ -33,556,954.64

010 X 5114 001 COLAVRCT -5,181,169.68 -35,486,476.56

-5,312,502.13 -35,909,342.65

1135

Intrabudgetary 

Transactions 010 F 3885 002 DISBBCAJ -21,624.02

010 F 3885 002 COLLBCA -216,407,182.29 -485,568,402.67

010 F 3885 002 COLLBCAJ 62,852,487.97 143,870,407.50

010 F 3885 002 DISBBCA 134,425,522.00 350,648,661.08

010 X 5114 003 COLAVRCT -271,000.00 -26,166,228.00

010 X 8110 004 COLAVRCT -17,881,643.84 -22,200,000.00

010 X 8122 004 COLAVRCT -102,537,534.25 -127,300,000.00

010 X 8124 001 COLAVRCT -4,752,328.77 -5,900,000.00

-144,571,679.18 -172,637,186.11

1550

Proprietary 

Receipts from 

the Public 012 1435 000 COLUVRCT -4,318.02 -19,240.60

012 2701 001 COLUVRCT -2,306,058.90 -4,780,439.37

012 2702 001 COLUVRCT -20,457,973.60 -35,078,449.03

012 2703 001 COLUVRCT -271,889.71 -611,174.84

012 2705 001 COLUVRCT -18,698,292.12 -29,179,187.97

012 2706 001 COLUVRCT -2,368,465.05 -14,737,461.87

Quarterly Distributed Offsetting Receipts

Current Year To Date

2016 Fiscal Year

Month of December

Legislative Branch

Department of Agriculture

Judicial Branch
012 2712 001 COLUVRCT -206,701.64 -552,354.99

012 2756 001 COLUVRCT -972,121.83 -2,383,634.95

012 2756 001 COLUVRAJ 500,000.00

012 2793 001 COLURINC -1,292,256.64 -2,103,974.30

012 3220 000 COLUVRCT -234,921.57 -1,328,182.30

012 3220 000 COLUVRAJ 14,602.05 66,573.93

012 F 3500 000 DISBBCAJ -230.00 -230.00

012 F 3500 000 DISBBCA 230.00 230.00

012 F 3500 036 COLLBCAJ 500.00 546.00

012 F 3500 036 COLLBCA -500.00 -546.00

012 F 3845 010 DISBBCAJ -245,569.00 -245,569.00

012 F 3845 011 DISBBCAJ -2,076.91 -2,076.91

012 F 3845 014 DISBBCAJ -47,312.30 -47,312.30

012 F 3845 014 COLLBCA -4,266.96

012 F 3845 016 DISBBCAJ -228,611.14 -238,135.20

012 F 3845 016 COLLBCA -9.09 -884.09

012 F 3845 016 COLLBCAJ 2.61 3,206.49

012 F 3845 024 DISBBCAJ -7,057.00 -7,057.00

012 F 3845 029 DISBBCAJ -10,142.44 -10,142.44

012 F 3845 029 DISBBCA 67,684.09

012 F 3845 029 COLLBCA -3,995.65 -6,729.43

012 F 3875 005 DISBBCA 3,543,181.00 3,543,181.00

012 F 3875 020 COLLBCA -233,073,693.71 -536,038,377.50

012 F 3875 020 COLLBCAJ 260,160,094.59 515,899,319.31

012 F 3875 020 DISBBCAJ -56,871,053.49 -66,985,847.72

012 F 3875 020 DISBBCA 29,784,652.61 87,124,905.91

012 F 3875 036 COLLBCA -404,843,559.80 -950,542,586.12

012 F 3875 036 COLLBCAJ 390,848,325.31 928,513,356.35

012 5008 001 COLUVRCT -2,787,074.80 -18,904,222.08

012 5008 001 COLUVRAJ 8,292,518.09 10,057,038.26

012 X 5203 001 COLAVRCT -18,040,410.72 -18,040,410.72

012 X 5204 001 COLAVRCT -3,636,087.26 -11,044,437.44

012 X 5206 001 COLAVRCT -963,575.63 -2,495,455.28

012 5207 000 COLUVRCT -3,225,835.95 -3,225,835.95

012 X 5214 001 COLAVRCT -18,958.83 -43,361.89

012 X 5215 001 COLAVRCT -1,989,623.49 -2,372,302.08

012 X 5216 001 COLAVRCT -10,850,000.00 -15,028,443.00

012 X 5216 001 COLAVRAJ 20,055.06

012 X 5219 001 COLAVRCT -511,638.45 -2,052,230.81

012 X 5219 001 COLAVRAJ 17,615.67 47,482.51

012 X 5223 001 COLAVRCT -17.26 -29.74

012 X 5264 001 COLAVRCT -818,319.17 -2,124,844.24

012 X 5268 001 COLAVRAJ 106,403.04 120,238.52

012 X 5268 001 COLAVRCT -2,761,715.59 -11,656,589.88

012 X 5277 001 COLAVRCT -755,188.00 -755,188.00

012 X 5279 003 COLAVRCT -4,381.05 -16,651.40

012 X 5360 001 COLAVRCT -183,218.06 -928,942.32

012 X 5360 001 COLAVRAJ 83,614.89

012 X 5361 001 COLAVRAJ 3,521.00 5,351.00

012 X 5361 001 COLAVRCT -192,699.57 -499,772.42

012 X 5540 001 COLAVRCT -592,000.30 -1,622,295.06

012 5896 005 COLUVRCT -6,982,471.04 -31,878,500.27

012 5896 005 COLUVRAJ 3,381,142.72 12,401,056.06

012 X 8015 001 COLAVRCT -26,621,190.49 -39,791,012.17
012 X 8015 001 COLAVRAJ 4,382.00 4,459.52

012 X 8028 001 COLAVRAJ 3,081.81 3,081.81

012 X 8028 001 COLAVRCT -6,060,023.29 -21,501,731.51

012 X 8137 001 COLAVRCT -1,242,841.40 -2,849,080.79

012 X 8203 001 COLAVRCT -12,714.12 -932,596.91

012 X 8214 001 COLAVRCT -1,391,262.33 -5,250,661.05

012 X 8226 001 COLAVRCT -731,302.04 -2,756,522.75

012 X 8226 001 COLAVRAJ 272,933.98 1,227,677.98

-136,086,171.97 -280,985,919.96

1560

Intrabudgetary 

Transactions 012 3200 000 COLUVRCT -31,447.66 -93,634.72

012 3200 000 COLUVRAJ 266.40 266.40

012 F 3885 003 DISBBCAJ -20,391.02

012 F 3885 003 DISBBCA 18,801.58 31,113.10

012 F 3885 004 DISBBCA 3,498,637.87 3,652,905.00

012 F 3885 004 COLLBCA -212,134.27 -229,312.15

012 F 3885 004 DISBBCAJ -311,702.98 -1,787,624.51

012 F 3885 005 DISBBCAJ -551,610.05

012 F 3885 005 DISBBCA 4,647,156.76 4,647,156.76

012 F 3885 005 COLLBCA -153,963.30 -209,728.60

012 F 3885 006 DISBBCA 5,745.99 10,670.58

012 F 3885 007 DISBBCA 472,298.83 476,828.64

012 F 3885 007 DISBBCAJ -12,728.64

012 F 3885 008 DISBBCAJ -733,310.00 -4,750,273.25

012 F 3885 008 COLLBCA -469.49

012 F 3885 008 DISBBCA 5,265,732.40

012 F 3885 009 DISBBCA 760,213.31 760,213.31

012 F 3885 009 DISBBCAJ -432,594.96

012 F 3885 010 DISBBCAJ -347,679.97

012 F 3885 010 DISBBCA 2,577,025.07 8,559,068.42

012 F 3885 010 COLLBCA -188,624.96 -223,808.25

012 F 3885 011 DISBBCAJ -6,002,439.97 -36,830,342.05

012 F 3885 011 COLLBCA -97,660.24 -202,657.41

012 F 3885 011 DISBBCA 1,641,125.54 12,570,889.03

012 F 3885 014 DISBBCA 1,468,863.94 1,468,863.94

012 F 3885 014 DISBBCAJ -272,734.12

012 F 3885 014 COLLBCA -98,209.14 -111,987.12

012 F 3885 015 DISBBCA 485,926.08 556,567.29

012 F 3885 016 DISBBCA 3,579,481.76 4,362,848.81

012 F 3885 016 COLLBCA -2,283.39 -23,973.22

012 F 3885 016 DISBBCAJ -2,513,682.43

012 F 3885 017 DISBBCA 1,194,812.48 1,227,566.48

012 F 3885 017 DISBBCAJ -64,642.76

012 F 3885 018 DISBBCA 860,141.28 918,335.37

012 F 3885 018 COLLBCA -1,643.07

012 F 3885 020 COLLBCA -6,725.82 -7,361.82

012 F 3885 020 DISBBCA 452,386.02 1,898,082.62

012 F 3885 022 DISBBCA 453,073.63 461,634.61

012 F 3885 022 DISBBCAJ -16,996.22

012 F 3885 024 DISBBCA 14,014.15 93,276.50

012 F 3885 024 DISBBCAJ -14,122.70

012 F 3885 025 DISBBCA 1,334.95 3,434,600.31

012 F 3885 025 COLLBCA -3,787.68 -21,964.91

012 F 3885 025 COLLBCAJ 17,986.85 35,876.18
012 F 3885 025 DISBBCAJ -2,633,680.22 -2,651,569.55

012 F 3885 029 DISBBCA 433,601.92 2,230,414.94

012 F 3885 029 COLLBCA -21.50 -320.50

012 F 3885 029 DISBBCAJ -1,549,214.33

012 F 3885 035 DISBBCAJ -1,574,305.56

012 F 3885 035 DISBBCA 1,816,084.18 4,626,257.36

012 F 3885 035 COLLBCA -329,445.88

012 F 3885 037 COLLBCA -10,530.00

012 F 3885 037 DISBBCA 2,198,940.80 2,405,619.35

012 F 3885 040 DISBBCA 8,652,448.86 698,109,352.84

012 F 3885 040 DISBBCAJ -660,602,634.24

012 F 3885 049 DISBBCAJ -32,500.75 -592,715.33

012 F 3885 049 DISBBCA 567,310.65

012 F 3885 049 COLLBCA -6,838.75 -17,096.00

012 X 5070 002 COLAVRCT -1,998.80 -2,764.22

012 X 5205 002 COLAVRCT -957,008.15

24,733,038.82 41,341,883.69

1797

Proprietary 

Receipts from 

the Public 013 1435 000 COLUVRCT -10,360.15 -18,551.19

013 1435 000 COLUVRAJ 36.74 591.35

013 2419 002 COLUVRCT -24,200.00

013 2717 001 COLUVRCT -1,081,200.70 -1,482,629.92

013 3220 000 COLUVRAJ 253,016.28 267,129.94

013 3220 000 COLUVRCT -2,695,923.46 -3,696,697.68

013 F 3500 000 DISBBCAJ -125,520.71 -592,607.59

013 F 3500 000 DISBBCA 53,197.26 294,379.71

013 F 3500 000 COLLBCAJ 31,013,605.07 102,829,733.08

013 F 3500 000 COLLBCA -30,941,281.62 -102,531,505.20

013 F 3845 012 COLLBCA -14,180.54 -26,730.92

013 F 3845 012 DISBBCA 8,046.94 12,740.50

013 F 3875 004 COLLBCA -151,631.00 -154,256.00

013 F 3875 004 DISBBCAJ -150.00

013 F 3875 004 DISBBCA 1,567.00

013 F 3875 004 COLLBCAJ 94,558.60 95,616.60

013 F 3875 014 DISBBCA 11,392,706.36

013 F 3875 014 DISBBCAJ -11,391,883.07

013 F 3880 014 COLLBCA -28,224.03 -138,443.53

013 F 3880 014 DISBBCA 31,713.80 111,036.61

013 F 3880 014 COLLBCAJ 12,615.05 12,615.05

013 F 3880 014 DISBBCAJ -2,091.12 -3,263.42

013 F 3880 020 DISBBCA 4,213.38 4,213.38

013 F 3880 020 COLLBCA -65.00 -234.64

013 F 3880 020 COLLBCAJ 65.00 195.00

013 X 8501 001 COLAVRCT -42,274.71 -873,943.71

013 X 8501 001 COLAVRAJ 150.00 331.00

-3,621,534.92 -5,912,241.29

1798

Intrabudgetary 

Transactions 013 3200 000 COLUVRAJ 106.00 266.65

013 3200 000 COLUVRCT -9,468.92 -21,449.08

013 F 3885 001 DISBBCAJ -883,735.85 -883,735.85

013 F 3885 001 DISBBCA 622,637.70 1,262,652.88

Department of Commerce
013 F 3885 014 COLLBCAJ 261,527.01 498,513.13

013 F 3885 014 DISBBCAJ -173,266.68 -4,405,015.29

013 F 3885 014 DISBBCA 5,151,684.89

013 F 3885 014 COLLBCA -797,875.28

-182,200.74 805,042.05

1799

Offsetting 

Governmental 

Receipts 013 X 5583 001 COLAVRAJ 9.36 10,487.35

013 X 5583 001 COLAVRCT -180,150.33 -839,909.84

013 X 5584 001 COLAVRCT -372.00

-180,140.97 -829,794.49

2482

Department of 

the Army 021 3019 000 COLUVRCT -2,629,800.71 -5,177,236.91

021 3041 000 COLUVRCT -3,531,926.43 -8,103,019.99

021 3041 000 COLUVRAJ 67,875,270.41

021 3210 000 COLUVRAJ 1,449.53 2,899.06

021 3210 000 COLUVRCT -5,789,533.96 -19,363,344.05

021 F 3845 000 COLLBCA -287.37

021 F 3875 001 DISBBCAJ -67,994.36 -5,289,785.69

021 F 3875 001 DISBBCA 7,204,522.69 512,082,618.16

021 F 3875 001 COLLBCAJ 1,936,610.86 2,437,780.02

021 F 3875 001 COLLBCA -4,905,490.10 -14,700,711.55

021 F 3875 002 DISBBCA 190,511,850.42

021 F 3875 002 DISBBCAJ -505,590,392.40 -689,106,302.54

021 F 3875 002 COLLBCA -8,709,867.63 -13,176,261.88

021 F 3875 002 COLLBCAJ 373,961.37 533,438.29

021 F 3880 000 DISBBCA 24,969.63

021 F 3880 000 DISBBCAJ -251,771.40 -496,983.52

021 X 8927 001 COLAVRCT -4,066,812.01 -6,564,437.90

-526,027,044.55 11,490,454.59

2484

Department of 

the Navy 017 1435 000 COLUVRCT -51.68

017 3019 000 COLUVRCT -621,123.77 -992,173.12

017 3041 000 COLUVRCT -12,710,841.29 -15,300,141.71

017 3041 000 COLUVRAJ 79,905,665.55

017 3210 000 COLUVRAJ 1,165,436.98 1,862,824.15

017 3210 000 COLUVRCT -2,227,426.94 -8,666,756.13

017 F 3875 001 COLLBCAJ 278,884.86 10,197,074.80

017 F 3875 001 DISBBCAJ -2,870.67 -2,932.85

017 F 3875 001 DISBBCA 4,719.48 232,083.68

017 F 3875 001 COLLBCA -284,250.00 -1,712,897.90

017 F 3875 002 COLLBCA -845,558.65 -2,792,968.70

017 F 3875 002 DISBBCA 948,826.11 2,964,669.58

017 F 3875 004 COLLBCA -10,828.27 -10,828.27

017 F 3875 004 COLLBCAJ 1,293,014.79

017 F 3875 004 DISBBCAJ -97,500.74 -561,391.50

017 F 3875 004 DISBBCA 2,938,364.97 5,001,575.98

017 F 3880 000 DISBBCA 538,220.69 1,925,865.68

017 F 3880 000 DISBBCAJ -852,353.94 -1,945,213.19

017 F 3880 000 COLLBCAJ 878,684.29 2,054,096.69

017 F 3880 000 COLLBCA -882,868.02 -2,046,492.09

017 X 8716 001 COLAVRCT -146,550.00 -264,226.62

Department of Defense-Military
017 X 8733 001 COLAVRCT -1,933,306.13 -3,261,533.60

-13,862,341.04 67,879,263.54

2486

Department of 

the Air Force 057 3019 000 COLUVRCT -10,475.53 -47,357.24

057 3041 000 COLUVRAJ 5,808,724.20

057 3041 000 COLUVRCT -946,897.69 -946,897.69

057 3210 000 COLUVRAJ 28,235.89 4,976,869.59

057 3210 000 COLUVRCT -3,193,604.36 -5,647,704.87

057 F 3875 001 DISBBCA 39,830.90 41,147,312.84

057 F 3875 001 COLLBCA -425,984.33 -3,869,320.02

057 F 3875 001 DISBBCAJ -7,437,245.51 -8,791,082.45

057 F 3875 002 DISBBCA 367,061,287.32 1,089,550,061.87

057 F 3875 002 COLLBCA -362,739,909.16 -1,094,671,752.07

057 F 3880 000 DISBBCA 2,040.10 2,040.10

057 F 3880 000 DISBBCAJ -7,690,115.57

057 X 8928 001 COLAVRCT -465,041.90 -2,072,159.12

-8,087,764.27 17,748,619.57

2488

Defense 

Agencies 097 2462 000 COLUVRCT -1,147,407.41 -4,570,163.93

097 2651 000 COLUVRCT -143,049.16 -175,099.37

097 3019 000 COLUVRCT -501.13 -12,374.51

097 3041 000 COLUVRCT -2,856.70 -531,779.26

097 3210 000 COLUVRCT -33,535,407.04 -45,039,099.21

097 3210 000 COLUVRAJ 1,858.66 1,858.66

097 F 3500 000 DISBBCAJ -478,375.82

097 F 3500 000 DISBBCA 471,755.82

097 F 3845 000 COLLBCA -21,559.14 -58,203.95

097 F 3875 000 DISBBCAJ -154,971.62 -170,023.79

097 F 3875 000 COLLBCAJ 762,305.58 788,791.64

097 F 3875 000 COLLBCA -762,305.58 -150,117,863.20

097 F 3875 000 DISBBCA 154,971.62 170,023.79

097 F 3875 001 DISBBCA 7,615,279.95 33,586,205.07

097 F 3875 001 DISBBCAJ -3,455,544.87 -5,013,717.70

097 F 3875 001 COLLBCA -8,683,267.47 -25,199,355.29

097 F 3875 001 COLLBCAJ 9,078.00 149,338,149.56

097 F 3875 002 DISBBCAJ -10,458.02 -299,106.49

097 F 3875 002 DISBBCA 169,321.19

097 F 3880 000 DISBBCA 102,227.55

097 F 3880 000 DISBBCAJ -186,259.10 -2,281,506.79

097 X 5188 021 COLAVRAJ 419,308.12

097 X 5189 017 COLAVRCT -467,120.50 -1,811,013.55

097 X 5189 021 COLAVRCT -2,346,647.54 -6,012,249.80

097 X 5189 057 COLAVRCT -273,264.21 -588,064.25

097 X 5189 057 COLAVRAJ 3,887.41

097 X 5189 097 COLAVRCT -16,641.00 -35,757.89

097 X 5441 001 COLAVRCT -69,920,208.00 -69,920,208.00

097 X 5441 003 COLAVRCT -54,942,424.76

097 X 5441 004 COLAVRAJ 9.60

097 X 5441 004 COLAVRCT -9.60

097 X 5750 001 COLAVRCT -1,500.00 -1,500.00

-112,585,474.68 -182,206,358.75
2492

Department of 

the Army 021 3200 000 COLUVRCT -14,926,317.10 -46,231,570.89

021 3200 000 COLUVRAJ 14,621.63 14,621.63

021 F 3885 007 DISBBCAJ -23,217,045.07 -171,477,941.34

021 F 3885 007 DISBBCA 339,148,603.63

-38,128,740.54 121,453,713.03

2494

Department of 

the Navy 017 3200 000 COLUVRCT -4,641,673.09 -9,615,717.90

017 3200 000 COLUVRAJ 3,842.24

017 F 3502 000 DISBBCAJ -58,736.69 -398,149.51

017 F 3502 000 DISBBCA 58,736.69 261,997.76

017 F 3502 000 COLLBCA -38.04

017 F 3502 000 COLLBCAJ 136,189.79

017 F 3885 000 COLLBCAJ 181,071.68

017 F 3885 000 DISBBCAJ -67,304.26 -357,255.26

017 F 3885 000 DISBBCA 355,656.44 2,793,221.78

017 F 3885 000 COLLBCA -219,171.80 -249,227.91

017 F 3885 007 COLLBCA -123,230,124.38 -134,730,989.03

017 F 3885 007 COLLBCAJ 4,638,225.21 15,177,342.24

017 F 3885 007 DISBBCAJ -5,654,637.14 -20,725,213.82

017 F 3885 007 DISBBCA 96,368,218.19 116,824,208.24

017 X 8723 001 COLAVRCT -2,274,243.46 -3,775,423.96

-34,725,054.29 -34,474,141.70

2496

Department of 

the Air Force 057 3200 000 COLUVRCT -72,697,942.37 -79,024,169.86

057 F 3885 007 DISBBCA 29,616,891.05 151,064,211.67

-43,081,051.32 72,040,041.81

2500

Defense 

Agencies 097 3200 000 COLUVRCT -484,532.18 -767,609.90

097 3200 000 COLUVRAJ 15,365.50 28,882.62

097 F 3502 000 COLLBCAJ 16,800.00

097 F 3502 000 COLLBCA -16,800.00

097 F 3885 007 DISBBCAJ -55,542,010.74 -55,542,010.74

097 F 3885 007 DISBBCA 21,722,668.34

097 X 8165 001 COLAVRCT -7,355,578.87 -7,552,946.02

097 X 8335 001 COLAVRCT -900,000.00 -42,508,000.00

097 X 8335 001 COLAVRAJ 20,808,000.00

-64,266,756.29 -63,811,015.70

2502

Department of 

the Army 021 X 5098 001 COLAVRCT -192,825.92

0.00 -192,825.92

2637

Proprietary 

Receipts from 

the Public 091 1435 000 COLUVRCT -23,257.63 -357,259.10

091 2781 001 COLUVRCT -2,606,318,432.00

091 2915 000 COLUVRCT -125,741,051.32 -132,839,125.72

091 2915 000 COLUVRAJ 114.19 1,854,588.13

091 3220 000 COLUVRCT -10,342,557.37 -17,504,662.55

091 F 3875 000 DISBBCA 114,596,401.78 390,331,337.75

091 F 3875 000 DISBBCAJ -1,227,874.81 -1,227,874.81

091 F 3875 000 COLLBCAJ 4,760,772,508.13 13,603,635,085.07

Department of Education
091 F 3875 000 COLLBCA -4,923,892,188.46 -13,997,338,958.94

091 X 5557 001 COLAVRCT -377,806.72 -1,069,540.68

091 X 8258 001 COLAVRCT -75,000.00 -577,500.00

-186,310,712.21 -2,761,412,342.85

2638

Intrabudgetary 

Transactions 091 3200 000 COLUVRCT -644,795.25

091 F 3885 000 DISBBCAJ -14,651,260.22 -43,117,473.72

091 F 3885 000 COLLBCA -950,779.73 -12,009,391.84

091 F 3885 000 DISBBCA 12,540,282.63 50,067,152.49

091 F 3885 000 COLLBCAJ 36,235,966.79 38,060,244.24

33,174,209.47 32,355,735.92

2677

Proprietary 

Receipts from 

the Public 089 1435 000 COLUVRAJ 7.20 14.41

089 1435 000 COLUVRCT -51,448.18 -64,928.57

089 2230 000 COLURDEC 945,448.76 2,264,545.30

089 2230 000 COLUVRCT -945,448.76 -2,264,545.30

089 2247 000 COLUVRAJ 717,288.01 717,288.01

089 2247 000 COLUVRCT -10,744,147.81 -34,842,677.03

089 2248 000 COLUVRCT -29,860,333.55 -73,415,612.73

089 2248 000 COLUVRAJ 12,685,372.40 44,518,216.14

089 2679 001 COLURINC -23,935,000.00 -23,935,000.00

089 3220 000 COLUVRCT -788,036.46 -3,520,150.22

089 F 3500 000 COLLBCA -9,944,528.43 -9,944,528.43

089 F 3500 000 COLLBCAJ 9,225,423.82 9,945,130.91

089 F 3500 000 DISBBCA 64.59 4,680,843.72

089 F 3500 000 DISBBCAJ -64.59 -4,681,446.20

089 F 3875 000 DISBBCAJ -1,053,576.00

089 F 3875 000 COLLBCAJ 1,035,921.81

089 F 3875 000 DISBBCA 5,269,247.09 6,382,455.22

089 F 3875 000 COLLBCA -5,269,247.09 -6,364,801.03

089 5000 027 COLUVRAJ 72,777,494.62 194,458,699.99

089 5000 027 COLUVRCT -115,054,216.88 -324,162,320.81

089 5178 001 COLURINC -532,644.00 -1,619,428.00

089 X 5227 001 COLAVRCT -301,950,742.14

089 5228 001 COLUVRCT -470,291.14 -11,189,834.05

089 5228 001 COLUVRAJ 7,056,318.49 7,065,934.28

089 5228 001 COLURINC -1.46

089 5228 001 COLURDEC 10,952.86 15,169.37

089 X 8576 001 COLAVRCT -16,850.00 -26,950.00

-88,924,639.05 -527,952,322.81

2678

Intrabudgetary 

Transactions 089 3200 000 COLUVRCT -287,460.15 -1,308,982.01

089 F 3885 000 DISBBCAJ -190,263,353.64 -637,961,707.22

089 F 3885 000 DISBBCA 1,433,044.22 4,401,022.08

089 F 3885 000 COLLBCA -19,015.06 -4,524,913.92

089 F 3885 000 COLLBCAJ 188,850,460.23 638,080,354.74

089 X 5227 002 COLAVDEC 2,648,650.24 11,188,197.33

089 X 5227 002 COLAVRCT -102,615,103.49 -365,632,891.82

089 X 5231 002 COLAVRCT -1,192,953.29 -21,423,491.02

-101,445,730.94 -377,182,411.84

Department of Energy
3018

Proprietary 

Receipts from 

the Public 075 1435 000 COLUVRAJ 84,094,499.29 84,245,570.50

075 1435 000 COLUVRCT -98,158,996.97 -121,380,883.90

075 2758 003 COLUVRCT 0.00 0.00

075 3107 000 COLUVRCT 0.00 0.00

075 3220 000 COLUVRCT -2,048,832.65 -37,699,787.49

075 3220 000 COLUVRAJ 4,927.35 12,372,937.18

075 F 3500 000 DISBBCAJ -7,153.17 -622,174.80

075 F 3500 000 COLLBCAJ 1,644.10 146,218.43

075 F 3500 000 COLLBCA -1,644.10 -146,218.43

075 F 3500 000 DISBBCA 1,636.50 616,658.13

075 F 3845 000 COLLBCAJ 808,381.40 808,381.40

075 F 3875 001 COLLBCA -588,969.52 -588,969.52

075 F 3875 001 DISBBCAJ -5,870.42

075 F 3875 001 COLLBCAJ 2,176,320.86

075 F 3875 001 DISBBCA 0.00 0.00

075 F 3875 003 COLLBCA -5,015,672.25 -23,454,832.14

075 F 3875 003 DISBBCA 5,516,567.32 12,988,398.99

075 F 3875 003 DISBBCAJ -7,872,414.09 -47,156,618.32

075 F 3875 003 COLLBCAJ 8,411,707.52 45,546,791.21

075 F 3875 006 COLLBCA -129,087,755.12 -152,382,346.13

075 F 3875 006 COLLBCAJ 7,072,355.73

075 F 3875 007 DISBBCAJ -24,611,433.82 -50,347,861.36

075 F 3875 007 DISBBCA 33,710,168.42 39,485,724.04

075 F 3875 008 DISBBCAJ -18,486,364.59 -60,524,563.21

075 F 3875 008 DISBBCA 21,555,165.59 66,277,995.36

075 F 3875 008 COLLBCA -1,394,281.73 -3,163,358.60

075 F 3875 009 DISBBCA 2,315.97 2,315.97

075 F 3875 009 COLLBCA -344,823.75 -1,608,342.45

075 F 3875 009 COLLBCAJ 778,425.55

075 X 5071 001 COLAVRCT -83,554.38 -992,356.30

075 X 5145 001 COLAVRCT -3,418,549.25 -7,280,143.05

075 X 5146 001 COLAVRCT -200,000.00 -200,000.00

075 X 5148 001 COLAVRCT -329,280.00 -329,280.00

075 X 8004 005 COLAVDEC 32,972,632.02 152,818,785.85

075 X 8004 005 COLAVRCT -7,246,628,831.77 -18,137,405,946.37

075 X 8004 005 COLAVRAJ 657,305,751.32 2,303,884,263.44

075 X 8004 007 COLAVRCT -1,144,457,284.77 -3,346,444,212.64

075 X 8004 007 COLAVDEC 40,558.50 164,660.10

075 X 8004 029 COLAVRAJ 3,268.26 3,268.26

075 X 8004 029 COLAVRCT -3,268.26 -568,202.49

075 X 8004 035 COLAVDEC 215,238.57

075 X 8004 035 COLAVRCT -476,156,549.81 -1,132,207,178.47

075 X 8004 035 COLAVRAJ 1,556.71 3,261.53

075 X 8004 036 COLAVRCT -825,508,245.98 -2,306,559,796.95

075 X 8004 036 COLAVRAJ 9,134,928.74 13,480,665.76

075 X 8004 040 COLAVRCT -48,921,867.56 -113,133,405.41

075 X 8004 040 COLAVDEC 1,385,911.51

075 X 8004 042 COLAVRCT -7,840.14

075 X 8004 045 COLAVRCT -31,882,628.00 -202,799,303.00

075 X 8004 045 COLAVRAJ 453,811,649.00

075 X 8004 048 COLAVRCT -7,360,439.69

075 X 8005 008 COLAVRCT -10,186,073.38

Department of Health and Human Services
075 X 8005 009 COLAVRCT -290,235,109.10 -854,675,090.10

075 X 8005 009 COLAVRAJ 1,755,710.00 45,996,896.50

075 X 8005 029 COLAVRAJ 627.16 627.16

075 X 8005 029 COLAVRCT -627.16 -504,607.01

075 X 8005 040 COLAVRAJ 331,069.50 331,069.50

075 X 8005 040 COLAVRCT -43,233,621.72 -100,839,902.18

075 X 8005 040 COLAVDEC 1,889,739.55

075 X 8005 042 COLAVRCT -7,840.15

075 X 8005 053 COLAVRCT -153,647,250.00 -1,742,807,080.00

075 X 8073 001 COLAVRCT -1,304,600.00 -1,455,264.73

075 X 8248 001 COLAVRCT -29,124.94 -189,989.17

075 X 8250 001 COLAVRCT -538,831.00 -5,390,202.98

075 X 8253 001 COLAVRCT -3,945,213.18 -10,887,604.09

075 X 8253 001 COLAVRAJ 419,548.08

075 X 8510 001 COLAVRCT 0.00 0.00

075 X 8513 001 COLAVRCT 0.00 0.00

075 X 8514 001 COLAVRCT 0.00 0.00

075 X 8888 001 COLAVRCT -194.20 -194.20

-9,702,489,857.17 -25,234,390,101.11

3025

Federal 

Supplementary 

Medical 

Insurance Trust 

Fund 075 X 8004 001 COLAVRCT -22,331,193,326.63 -56,258,464,857.00

075 X 8004 001 COLAVDEC 368,530,099.84 754,051,564.87

075 X 8004 006 COLAVRCT -438,824.59 -438,824.59

075 X 8004 046 COLAVRCT -22,305,169.00 -48,573,857.00

075 X 8004 046 COLAVDEC 13,658,079.00 13,658,079.00

075 X 8004 047 COLAVRAJ 256,516,431.37

075 X 8004 047 COLAVRCT -4,079,571,816.76 -20,282,796,234.34

075 X 8004 047 COLAVDEC 103,554,132.36 103,554,132.36

-25,947,766,825.78 -75,462,493,565.33

3035

Federal Hospital 

Insurance Trust 

Fund 075 X 8005 006 COLAVRCT -323,567.17 -323,567.17

075 X 8005 047 COLAVRAJ 273,697.45 729,331.53

075 X 8005 047 COLAVRCT -7,591,667.15 -20,369,710.63

-7,641,536.87 -19,963,946.27

3040 Other 075 F 3870 000 COLLBCAJ 14,520,806.28

075 F 3870 000 DISBBCAJ -837,418,111.47 -2,408,085,205.44

075 F 3870 000 COLLBCA -4,282,033.91 -18,852,689.39

075 F 3870 000 DISBBCA 1,196,691,692.67 2,774,446,356.33

075 F 3885 001 COLLBCA -2,334,101.74 -7,556,127.73

075 F 3885 001 COLLBCAJ 62,768,600.48

075 F 3885 001 DISBBCA 8,596,536.80 11,683,229.42

075 F 3885 001 DISBBCAJ -134,729.75 -198,547.81

075 F 3885 003 DISBBCAJ -4,719.17 -4,719.17

075 F 3885 006 DISBBCA 13,118,084.37

075 F 3885 006 DISBBCAJ -8,888,172.81 -8,888,172.81

075 F 3885 008 DISBBCA 20,057,875.79 24,780,056.71

075 F 3885 008 COLLBCAJ 12,106,801.91

075 F 3885 008 DISBBCAJ -33,608,218.46
075 F 3885 009 COLLBCAJ 90,678.75 159,161.15

075 F 3885 009 COLLBCA -68,482.40

075 F 3885 009 DISBBCA 0.00 0.00

372,374,915.16 436,320,933.44

3096

Proprietary 

Receipts from 

the Public 070 1435 000 COLURDEC 130.66 707.70

070 1435 000 COLUVRCT -995,897.19 -3,848,561.98

070 1435 000 COLURINC -939.23 -3,991.14

070 1435 000 COLUVRAJ 32,551.88 66,287.03

070 3220 000 COLURDEC 49,199.64 226,023.89

070 3220 000 COLUVRCT -1,084,884.23 -2,957,097.09

070 3220 000 COLURINC -430,357.74 -4,827,543.90

070 3220 000 COLUVRAJ 134,279.15 2,325,827.49

070 F 3500 000 DISBBCAJ -223,738.60 -5,652,316.18

070 F 3500 000 DISBBCA 214,467.08 5,348,940.05

070 F 3500 000 COLLBCAJ 411,573.66 6,005,312.57

070 F 3500 000 COLLBCA -402,302.14 -5,701,936.44

070 F 3845 001 COLLBCA -327.44 -500.67

070 F 3845 001 DISBBCA 511.05

070 F 3845 001 DISBBCAJ -9,386.74

070 F 3845 005 DISBBCA 9,567.45 19,352.02

070 F 3845 005 COLLBCAJ 794.21 1,044,779.00

070 F 3845 005 DISBBCAJ -211.00

070 F 3845 005 COLLBCA -5,332,065.38 -11,298,616.08

070 F 3845 006 COLLBCA -16,348.52

070 F 3845 006 DISBBCA 44.62 44.62

070 F 3845 006 COLLBCAJ 16,303.90

070 F 3845 007 DISBBCAJ -38,040.80

070 F 3845 011 COLLBCA -7,990.07 -22,509.16

070 F 3845 011 DISBBCAJ -12,200.00

070 F 3845 019 COLLBCA -3,713.19 -5,110.63

070 F 3845 019 DISBBCAJ -511.05

070 F 3875 001 COLLBCAJ 7,369.28 14,262.71

070 F 3875 001 DISBBCAJ -153.40 -153.40

070 F 3875 001 DISBBCA 8,144.99

070 F 3875 001 COLLBCA -9,441.36 -23,316.52

070 F 3875 005 COLLBCA -6,320,720.64 -17,225,150.93

070 F 3875 005 COLLBCAJ 6,320,720.64 17,225,150.93

070 F 3875 006 COLLBCAJ 3,713,827.56 16,535,037.29

070 F 3875 006 DISBBCAJ -2,751,095.87 -22,044,705.58

070 F 3875 006 DISBBCA 5,656,041.01 22,111,672.50

070 F 3875 006 COLLBCA -5,344,432.80 -20,652,271.85

070 F 3875 011 DISBBCA 839,300.47 853,906.83

070 F 3875 011 COLLBCA -35,662,041.15 -101,766,176.54

070 F 3875 011 COLLBCAJ 16,334,970.69 61,659,775.21

070 F 3875 011 DISBBCAJ -655,665.12

070 F 3875 019 COLLBCAJ 32,319.16 60,012.63

070 F 3875 019 DISBBCA 5,467.55

070 F 3875 019 COLLBCA -57,922.43 -110,895.24

070 F 3875 023 COLLBCA -99,874.20

070 F 3875 023 COLLBCAJ 99,874.20

070 F 3875 023 DISBBCA 6,012.86

Department of Homeland Security
070 F 3880 005 COLLBCAJ 6,003,935.59 9,864,516.64

070 F 3880 005 DISBBCA 16.00 440,919.15

070 F 3880 005 DISBBCAJ -16.00 -440,919.15

070 F 3880 005 COLLBCA -6,003,935.59 -9,864,516.64

070 X 5390 001 COLAVRCT -76,462.51 -194,414.75

070 X 5569 001 COLAVINC -85,310.00 -264,385.00

070 5694 000 COLUVRCT -92,428.33 -2,036,650.81

070 X 5701 001 COLAVINC -74,992,805.00 -161,123,412.00

070 X 5701 001 COLAVRCT -82,931,896.00

070 X 8185 004 COLAVRCT -1,456,725.30 -1,881,993.90

070 X 8533 001 COLAVRCT -414,878.36 -1,128,843.74

-101,989,475.20 -312,901,279.94

3097

Intrabudgetary 

Transactions 070 3200 000 COLURDEC 551.18 1,206.32

070 3200 000 COLUVRAJ 31,631.36 223,555.07

070 3200 000 COLUVRCT -1,555,290.56 -6,147,533.39

070 3200 000 COLURINC -112,495.54 -337,323.71

070 F 3502 000 COLLBCA -947,814.01 -4,297,339.32

070 F 3502 000 COLLBCAJ 312,427.38 2,329,845.96

070 F 3502 000 DISBBCA 22,388,854.44 91,122,865.51

070 F 3502 000 DISBBCAJ -21,753,467.81 -89,155,372.15

070 F 3885 001 COLLBCA -1,209,020.13

070 F 3885 001 DISBBCA 101.80

070 F 3885 001 COLLBCAJ 23,598.76 37,295.76

070 F 3885 003 DISBBCA 45,549.84 50,036.92

070 F 3885 003 COLLBCA -47,275,471.38 -87,221,822.72

070 F 3885 003 DISBBCAJ -45,549.84

070 F 3885 005 DISBBCAJ -50,161,022.95 -149,508,088.86

070 F 3885 005 COLLBCA -15,601.43 -2,134,910.99

070 F 3885 005 COLLBCAJ 15,601.43 2,134,910.99

070 F 3885 005 DISBBCA 50,161,022.95 149,508,088.86

070 F 3885 006 COLLBCAJ 3,698,968.64

070 F 3885 006 DISBBCAJ -38,871,009.59 -130,048,835.85

070 F 3885 006 COLLBCA -1,515,543.79 -13,514,678.87

070 F 3885 006 DISBBCA 37,295,016.14 133,263,362.65

070 F 3885 008 COLLBCA -1,856.38

070 F 3885 008 COLLBCAJ 928.19

070 F 3885 009 COLLBCAJ 308.60

070 F 3885 009 COLLBCA -893,277.23 -1,183,366.76

070 F 3885 009 DISBBCAJ -15,260,738.72 -15,260,738.72

070 F 3885 010 DISBBCA 1,099.41 4,148.02

070 F 3885 010 DISBBCAJ -15,525.90

070 F 3885 011 DISBBCAJ -16,850,779.46 -40,183,532.09

070 F 3885 011 DISBBCA 12,753,474.46 48,462,109.78

070 F 3885 011 COLLBCA -179,313.37 -816,204.98

070 F 3885 011 COLLBCAJ 190,128.08 816,204.98

070 F 3885 012 DISBBCA 24,355.04 322,688.99

070 F 3885 012 COLLBCAJ 6,300.48 27,246.51

070 F 3885 012 COLLBCA -792.06 -792.06

070 F 3885 012 DISBBCAJ -185,593.22 -225,398.96

070 F 3885 019 DISBBCA 4,755.55

070 F 3885 019 COLLBCAJ 294,485.87 566,582.58

070 F 3885 019 DISBBCAJ -17,220.00 -38,785.55

070 F 3885 019 COLLBCA -3,633.98 -5,429,488.19
070 F 3885 023 DISBBCA 12,472,101.67 35,440,227.18

070 F 3885 023 COLLBCAJ 397,413.48

070 F 3885 023 COLLBCA -2,207.00 -1,175,925.69

070 F 3885 023 DISBBCAJ -2,416,627.98 -3,345,682.05

070 X 5701 002 COLAVDEC 36,147,021.79

070 X 5701 002 COLAVRCT -11,522,116.51

-62,001,701.59 -58,260,015.54

3098

Offsetting 

Governmental 

Receipts 020 0311 000 COLUVRCT -2,113,017.83 -6,142,976.93

070 0900 000 COLURINC -345,670,820.62 -345,670,820.62

070 2421 000 COLURINC -856,752.00 -2,708,511.01

070 2421 000 COLUVRAJ 13,805.00 52,023.52

070 2421 000 COLUVRCT -1,252,811.82 -4,434,155.36

070 2421 000 COLURDEC 839,663.00 2,851,626.01

070 5087 003 COLUVRCT -137,590.43 -9,891,055.67

070 X 5088 001 COLAVRAJ 42,256,055.71 118,227,457.85

070 X 5088 001 COLAVRCT -277,439,164.24 -851,337,134.76

070 X 5089 001 COLAVRCT -4,284,132.50 -10,322,074.50

070 5106 001 COLUVRAJ 7,657,725.00 25,137,950.00

070 5106 001 COLUVRCT -21,355,240.20 -70,964,165.20

070 X 5126 001 COLAVRCT -5,660,183.83 -16,572,035.32

070 X 5126 001 COLAVRAJ 76,235.00 392,757.77

070 X 5378 001 COLAVRAJ 1,200.00

070 X 5378 001 COLAVRCT -11,726,516.40 -29,252,125.22

070 X 5385 001 COLAVINC -250,000,000.00

070 5389 001 COLUVRAJ 2,161,350.00 8,172,555.00

070 5389 001 COLUVRCT -9,817,280.82 -30,792,820.29

070 X 5451 001 COLAVRCT -86,650.50 -86,650.50

070 X 5542 001 COLAVRAJ 509,250.00 1,314,664.36

070 X 5542 001 COLAVRCT -648,750.00 -1,706,353.79

070 X 5543 001 COLAVINC -8,516,990.25 -25,462,519.25

070 X 5695 020 COLAVRCT -8,754,240.01 -182,674,146.55

070 5695 030 COLUVRCT -191,927,726.82 -588,551,917.58

-836,733,784.56 -2,270,419,228.04

3280

FHA-General 

and Special Risk 

Fund 086 2719 001 COLUVRCT -43,594,770.19 -127,790,095.85

-43,594,770.19 -127,790,095.85

3281 Other 086 3220 000 COLUVRCT -79,120.32 -4,035,093.45

086 3220 000 COLUVRAJ 11,214.80 11,220.80

086 F 3500 000 DISBBCA 170,853.32

086 F 3500 000 COLLBCAJ 100.00 129.00

086 F 3500 000 DISBBCAJ -170,853.32

086 F 3500 000 COLLBCA -100.00 -129.00

086 F 3875 000 COLLBCAJ 2,508.73

086 F 3875 000 COLLBCA -129,085.30 -131,594.03

086 F 3875 001 COLLBCAJ 23,290,625.25 67,131,652.85

086 F 3875 001 DISBBCAJ -8,369.04 -9,095.52

086 F 3875 001 DISBBCA 8,369.04 142,048.71

086 F 3875 001 COLLBCA -47,927,253.96 -106,640,655.47

Department of Housing and Urban Development
-24,833,619.53 -43,529,007.38

3282

Intrabudgetary 

Transactions 086 3200 000 COLUVRCT -1,620,689.60 -2,120,135.98

086 F 3885 001 COLLBCA -2,867.44 -311,098.50

086 F 3885 001 DISBBCA 10,859,104.53

086 F 3885 001 DISBBCAJ -867,776.26 -4,537,518.06

-2,491,333.30 3,890,351.99

3285

Offsetting 

Governmental 

Receipts 086 8119 001 COLUVRCT -912,300.00 -2,933,200.00

086 8119 001 COLUVRAJ 10,000.00 50,500.00

-902,300.00 -2,882,700.00

3427

Proprietary 

Receipts from 

the Public 014 1435 000 COLUVRAJ 0.94 0.94

014 1435 000 COLUVRCT -1,792,736.86 -2,179,677.01

014 1811 000 COLUVRCT -538,174.04 -31,592,159.81

014 2039 000 COLUVRCT -24,601,120.67 -81,609,629.65

014 2229 000 COLUVRCT -245.00 -645.00

014 2259 000 COLUVRCT -7,472.00 -16,078.00

014 2419 001 COLUVRCT -5,639.46 -10,170.27

014 2419 001 COLURINC -20.00 -20.00

014 2419 001 COLUVRAJ 57.00 106.00

014 3220 000 COLUVRAJ 1,051.21 1,895.78

014 3220 000 COLUVRCT -21,963,588.42 -26,025,879.48

014 F 3500 000 COLLBCAJ 6,916.84 184,395.44

014 F 3500 000 DISBBCA 25,256,228.62 80,200,983.61

014 F 3500 000 COLLBCA -6,916.84 -184,395.44

014 F 3500 000 DISBBCAJ -25,256,228.62 -80,200,983.61

014 F 3845 006 COLLBCAJ 14,525.00

014 F 3845 006 COLLBCA -14,525.00

014 F 3845 008 COLLBCAJ 5,876.00

014 F 3845 016 COLLBCA -185,269.08 -3,557,499.57

014 F 3845 016 COLLBCAJ 41,434.08 2,468,444.51

014 F 3875 011 COLLBCAJ 10,954.54

014 F 3875 011 COLLBCA -10,954.54

014 F 3875 011 DISBBCAJ -13,667.23 -13,667.23

014 F 3875 011 DISBBCA 13,667.23 13,667.23

014 5000 021 COLUVRCT -953,001.14 -2,306,308.27

014 5000 024 COLUVRCT -78,534,380.95 -366,991,974.89

014 5000 024 COLUVRAJ 84,784.72 437,880.32

014 5000 025 COLUVRAJ 2,084.40

014 5000 028 COLUVRAJ 79.07 79.07

014 5000 028 COLUVRCT -13,804,367.10 -29,989,757.78

014 X 5003 002 COLAVRCT -92,674,382.37 -428,001,752.95

014 X 5015 007 COLAVRCT -11,561.64 -16,697.94

014 X 5015 008 COLAVRCT -29,174.64 -36,439.20

014 5016 000 COLUVRAJ 1,061,106.30

014 5016 000 COLUVRCT -89,953.65 -121,430.15

014 X 5017 001 COLAVRAJ 410.00

014 X 5017 001 COLAVRCT -1,456,721.59 -5,505,786.62

014 X 5018 001 COLAVRCT -408,309.30 -903,530.87

Department of Interior
014 5032 000 COLUVRCT -860,836.54 -1,481,659.70

014 5032 000 COLUVRAJ 4,889,434.73

014 5044 000 COLUVRCT -9,103.39

014 5044 000 COLUVRAJ 13,337.74 205,438.78

014 X 5045 001 COLAVINC -92,637.02 -253,233.55

014 X 5048 001 COLAVRCT -10,938.13 -119,195.40

014 X 5049 001 COLAVRCT -2,287,376.89 -5,685,491.45

014 X 5049 001 COLAVRAJ 997,608.13 998,568.13

014 X 5050 001 COLAVRCT -227,988.89 -762,263.63

014 X 5051 001 COLAVRCT -493,309.41 -1,407,250.57

014 X 5053 001 COLAVRCT -20,741.47 -67,117.80

014 X 5055 001 COLAVRCT -2,390.52 -4,792.84

014 X 5055 001 COLAVRAJ 565.60

014 X 5091 001 COLAVRCT -686,946.05 -4,236,619.04

014 X 5092 001 COLAVRCT -61,601.41

014 X 5110 001 COLAVRAJ 1,935,937.01 13,847,768.08

014 X 5110 001 COLAVDEC 148,829.00 237,100.00

014 X 5110 001 COLAVRCT -12,034,738.66 -56,327,736.15

014 X 5110 001 COLAVINC -148,829.00 -237,100.00

014 5132 000 COLUVRCT -8,023,921.15

014 5133 000 COLUVRCT -806,547.60 -806,547.60

014 X 5134 001 COLAVINC -670.26 -2,151.45

014 X 5157 004 COLAVRCT -167,020.98 -244,020.98

014 X 5163 001 COLAVRCT -1,040,920.45 -2,359,222.01

014 X 5164 001 COLAVRCT -1,142,969.04 -3,917,937.09

014 X 5164 001 COLAVRAJ 10.50 36.50

014 X 5165 001 COLAVRCT -880,884.55 -2,520,214.29

014 X 5169 001 COLAVRCT -1,197,419.34 -5,025,188.34

014 5173 003 COLUVRCT -3,360,721.19 -10,547,872.96

014 X 5198 001 COLAVRCT -8,759,392.46 -26,913,869.37

014 X 5232 001 COLAVRCT -2,746,000.00 -21,044,939.11

014 X 5240 001 COLAVRCT -658,919.45 -2,217,326.83

014 X 5242 001 COLAVRCT -92,085.28

014 X 5243 001 COLAVRCT -420,776.73 -1,166,715.79

014 X 5247 001 COLAVRAJ 5,350.00

014 X 5247 001 COLAVRCT -87,585.21 -288,070.54

014 X 5248 001 COLAVRCT -1,163,236.29 -5,146,423.52

014 X 5249 001 COLAVRCT -206,606.31 -1,499,971.15

014 X 5252 001 COLAVRCT -284,925.88 -1,179,745.87

014 X 5265 003 COLAVRCT -1,079,244.59 -4,580,435.48

014 X 5265 004 COLAVRCT -25,593,191.43 -63,623,053.45

014 X 5397 001 COLAVRCT -65,264.00

014 5412 001 COLUVRCT -4,816.80 -567,193.34

014 X 5413 001 COLAVRCT -1,555,167.30 -5,498,755.40

014 X 5431 001 COLAVRCT -3,767,381.54 -23,767,895.75

014 X 5506 001 COLAVRCT -32,839.29 -216,425.39

014 5537 003 COLUVRCT -3,311.00 -13,478.56

014 X 5573 001 COLAVRCT -839,895.60 -3,974,287.14

014 X 5573 003 COLAVRCT -1,231,020.22 -1,231,020.22

014 5573 004 COLUVRCT -453,423.60 -1,628,423.60

014 5573 004 COLUVRAJ 510,114.20

014 X 5574 001 COLAVRCT -207,548.03 -830,574.10

014 X 5576 001 COLAVRCT -5,066.00

014 X 5648 001 COLAVRCT -6,114,015.93 -18,390,373.94
014 X 5656 001 COLAVRCT -5,440,030.72 -16,391,286.13

014 5881 000 COLUVRCT -195,777.70 -2,763,279.24

014 5882 000 COLUVRAJ 3,207.96 13,963.12

014 5882 000 COLUVRCT -1,677,555.06 -7,233,989.00

014 5896 011 COLUVRCT -144,179.37 -294,685.22

014 5896 011 COLUVRAJ 878,977.84

014 5897 000 COLUVRCT -357,950.53 -1,181,637.63

014 X 8030 003 COLAVRCT -226,270.64 -1,142,648.05

014 X 8030 004 COLAVRCT -5,089,438.22 -9,935,644.88

014 X 8037 001 COLAVRAJ 626.00

014 X 8037 001 COLAVRCT -957,749.40 -5,430,104.45

014 X 8069 001 COLAVRCT -1,849,671.15 -4,772,391.95

014 X 8216 001 COLAVRCT -316,125.60 -994,959.52

014 X 8562 001 COLAVRCT -14,171.22 -277,860.29

-330,771,883.81 -1,291,759,732.15

3428

Intrabudgetary 

Transactions 014 F 3885 011 DISBBCA 40,719.74 1,245,061.05

014 F 3885 011 DISBBCAJ -682,804.19 -1,028,734.65

014 F 3885 011 COLLBCA -26,481,190.12 -162,649,393.88

014 F 3885 011 COLLBCAJ 28,395,019.35 146,089,667.20

014 X 5015 009 COLAVRCT -240,155.28 -342,594.14

014 X 5029 002 COLAVRCT -109,374.00 -347,400.73

014 X 5174 002 COLAVRCT -3,177,217.39

014 X 5198 002 COLAVRCT -55,460.59 -906,322.14

014 X 5232 002 COLAVRCT -44,452.76 -72,044.22

014 X 5240 002 COLAVRCT -5,288.32 -8,186.00

014 X 5265 002 COLAVRAJ 0.27 0.27

014 X 5265 002 COLAVRCT -8,918.08 -12,181.05

014 X 5265 002 COLAVDEC 0.01 0.01

014 X 5469 002 COLAVRCT -82.16 -15,149.52

014 X 5648 002 COLAVRCT -4,062.06 -5,981.55

803,951.81 -21,230,476.74

3540

Proprietary 

Receipts from 

the Public 015 1435 000 COLUVRAJ 36.56 51.56

015 1435 000 COLUVRCT -339,579.34 -367,382.61

015 3220 000 COLUVRAJ 22,502.32 33,756.83

015 3220 000 COLURINC -1,964.55 -1,970.55

015 3220 000 COLURDEC 51,652.55 433,061.89

015 3220 000 COLUVRCT -539,774,096.37 -910,873,289.30

015 F 3500 000 COLLBCAJ 40,182.69 2,461,110.18

015 F 3500 000 DISBBCA 594,984.16 859,819.24

015 F 3500 000 COLLBCA -567,026.97 -2,987,274.46

015 F 3500 000 DISBBCAJ -68,139.88 -334,392.81

015 F 3845 002 COLLBCA -3,425.16 -3,682.44

015 F 3845 011 COLLBCA -39,685.38 -74,849.14

015 F 3845 011 DISBBCAJ -12,016.02 -50,284.82

015 F 3845 011 COLLBCAJ 5,861.51 23,981.82

015 F 3845 011 DISBBCA 1,089.10 1,745.41

015 F 3875 001 COLLBCA -8,073,366.13 -30,216,729.00

015 F 3875 001 DISBBCA 6,155,523.39 7,081,610.86

015 F 3875 001 COLLBCAJ 4,487,037.90 33,823,309.68

Department of Justice
015 F 3875 001 DISBBCAJ -6,304,852.50 -10,004,209.93

015 F 3875 002 COLLBCAJ 7,438.86 7,463.86

015 F 3875 002 COLLBCA -41,521.88

015 F 3875 010 DISBBCAJ -457,219.99 -1,283,645.09

015 F 3875 010 DISBBCA 3,022.92 1,644,486.64

015 F 3875 011 COLLBCA -8,030.28 -28,807.92

015 F 3875 011 COLLBCAJ 8,030.28 28,807.92

015 F 3880 007 COLLBCAJ 980.00 4,734.14

015 F 3880 007 COLLBCA -980.00 -4,734.14

-544,272,040.33 -909,868,834.06

3545

Intrabudgetary 

Transactions 015 3200 000 COLUVRAJ 1,382.31 4,548.67

015 3200 000 COLUVRCT -168,726.41 -2,954,624.81

015 F 3885 001 COLLBCAJ 170,872.01 690,879.62

015 F 3885 001 DISBBCAJ -54,115.67 -13,182,574.48

015 F 3885 001 COLLBCA -1,008,963,122.14 -1,967,684,913.99

015 F 3885 001 DISBBCA 820,220,989.93 1,741,962,929.36

015 F 3885 002 COLLBCA -4,827,226.08 -7,287,051.20

015 F 3885 002 DISBBCAJ -12,788,753.26 -12,788,753.26

015 F 3885 002 DISBBCA 278,941.90 32,344,383.67

015 F 3885 002 COLLBCAJ 36,124.30

015 F 3885 011 DISBBCA 166,416.78 1,699,365.90

015 F 3885 011 COLLBCA -141,081.65 -1,674,194.64

015 X 5042 002 COLAVDEC 248,467.98

015 X 5042 002 COLAVRCT -2,066,480.37 -5,745,555.83

015 X 5073 002 COLAVRCT -6,994.18 -205,868.87

015 X 8116 001 COLAVRCT -65,000,000.00 -65,000,000.00

-273,177,896.83 -299,536,837.58

3546

Offsetting 

Governmental 

Receipts 015 X 5073 001 COLAVRCT -8,443,492.88 -35,733,550.08

015 X 5073 001 COLAVRAJ 205,432.07 293,778.80

015 X 5131 001 COLAVRCT -32,732,265.39 -83,608,125.69

015 X 5131 001 COLAVRAJ 57,203.00 15,200,283.44

-40,913,123.20 -103,847,613.53

3698

Proprietary 

Receipts from 

the Public 016 1435 000 COLUVRCT -40,597.55 -89,583.84

016 3220 000 COLUVRCT -465,365.20 -928,676.81

016 3220 000 COLUVRAJ 1,719.05 14,133.95

016 F 3500 000 DISBBCAJ -102,048.91 -139,439.24

016 F 3500 000 DISBBCA 99,373.91 139,439.24

016 F 3500 000 COLLBCA -484,260.15 -15,515,288.49

016 F 3500 000 COLLBCAJ 486,935.15 15,515,288.49

016 X 8042 004 COLAVRAJ 775,990.76

016 X 8042 004 COLAVRCT 0.00 0.00

016 X 8144 004 COLAVINC -142,800.18

-504,243.70 -370,936.12

3699

Intrabudgetary 

Transactions 016 3200 000 COLUVRCT -57,379.94 -42,677,956.66

016 3200 000 COLUVRAJ 42,683,538.05

Department of Labor
016 3200 000 COLURINC -547.73 -3,006.82

016 X 5155 002 COLAVDEC 870,881.33

016 X 5155 002 COLAVRCT -936,929.46

016 X 8042 010 COLAVRCT -93,861,084.85 -137,437,421.79

016 X 8042 010 COLAVDEC 33,335.00

016 X 8042 013 COLAVRCT -29,580,000.00 -29,580,000.00

-123,499,012.52 -167,047,560.35

3797

Proprietary 

Receipts from 

the Public 019 1435 000 COLUVRCT -364.95

019 3220 000 COLUVRAJ 313.39 51,063.79

019 3220 000 COLUVRCT -604,743.08 -2,594,240.08

019 F 3500 000 DISBBCAJ -473,045.10 -2,855,225.87

019 F 3500 000 DISBBCA 473,045.10 2,855,225.87

019 F 3500 000 COLLBCAJ 192,537.25 385,775.10

019 F 3500 000 COLLBCA -192,537.25 -385,775.10

019 F 3845 000 COLLBCA -171,098.35 -328,816.87

019 F 3875 000 COLLBCA -204,482,490.97 -579,239,397.72

019 F 3875 000 DISBBCA 56,710,441.46 139,759,849.48

019 F 3875 000 DISBBCAJ -36,442,672.09 -110,965,289.74

019 F 3875 000 COLLBCAJ 204,000,674.65 517,987,765.63

019 F 3875 003 DISBBCA 29,550,340.72 90,078,879.41

019 F 3875 003 COLLBCA -29,523,415.53 -105,347,542.11

019 F 3880 068 DISBBCAJ -9,663.16 -32,152.42

019 F 3880 068 DISBBCA 9,116.46 23,242.42

019 F 3880 069 DISBBCAJ -26,896.11 -524,624.22

019 F 3880 069 DISBBCA 26,896.11 524,624.22

019 X 5151 001 COLAVRAJ 106,000.00

019 X 5151 001 COLAVRCT -212,000.00

019 X 8821 001 COLAVRCT -4,324,742.59 -4,907,205.93

019 X 8821 001 COLAVRAJ 14,637.46

019 X 8822 001 COLAVRAJ 19,870.00 19,870.00

019 X 8822 001 COLAVRCT -581,220.00 -1,111,723.80

14,150,710.91 -56,697,425.43

3798

Intrabudgetary 

Transactions 019 2414 000 COLUVRCT 0.00 -2,430.00

019 3200 000 COLUVRAJ 3,112.80 5,385.73

019 3200 000 COLURINC -58.74 -58.74

019 3200 000 COLUVRCT -253,758.04 -599,424.49

019 F 3885 003 DISBBCAJ -36,738,641.57 -127,099,182.54

019 F 3885 003 DISBBCA 210,432,938.59 502,671,816.10

019 F 3885 003 COLLBCAJ 134.34 65,323.90

019 F 3885 003 COLLBCA -85,229,719.06 -314,068,106.25

019 X 5497 001 COLAVRCT -138,856.62 -2,690,201.04

019 X 5497 002 COLAVRCT -8,459.60

019 X 5497 002 COLAVDEC 434.32 7,036.89

019 X 5497 005 COLAVINC -95,467.39 -219,007.06

019 X 8186 005 COLAVRAJ 107,776.14 242,107.63

019 X 8186 005 COLAVRCT -257,908.57 -688,794.93

87,829,986.20 57,616,005.60

Department of Transportation

Department of State
3990

Proprietary 

Receipts from 

the Public 069 1435 000 COLUVRAJ 1,721.83 1,721.83

069 1435 000 COLUVRCT -337,098.56 -367,229.52

069 2768 001 COLURINC -447,841.14 -447,841.14

069 3220 000 COLUVRAJ 6,403.75

069 3220 000 COLUVRCT -5,364,628.69 -42,128,563.37

069 F 3880 013 DISBBCA 623,375.63 1,863,838.90

069 F 3880 013 COLLBCA -1,138,273.10 -3,039,079.73

069 X 5282 001 COLAVRAJ 7,525.00 14,550.00

069 X 5282 001 COLAVRCT -332,631.00 -1,676,706.01

069 X 5422 003 COLAVRCT -53,767.00 -7,226,938.00

069 X 8054 001 COLAVRCT -1,206,001.52 -3,009,990.91

069 X 8054 001 COLAVRAJ 80,992.88

069 X 8264 001 COLAVRCT -54,000.00

069 X 8502 001 COLAVRCT -34,387.63

069 X 8503 001 COLAVRCT -341,005.00 -353,405.00

-8,588,623.55 -56,370,633.95

3998 Other 069 3200 000 COLUVRCT -5,754.74 -98,431.16

-5,754.74 -98,431.16

3999

Offsetting 

Governmental 

Receipts 069 5172 000 COLUVRCT -6,788.10 -8,434.35

-6,788.10 -8,434.35

4188

Proprietary 

Receipts from 

the Public 010 1210 000 COLUVRCT -1.35 -1.90

010 1299 000 COLUVRCT -99.23 -5,302.44

015 1210 000 COLURINC -570,950.24

015 1210 000 COLURDEC 570,950.24

017 1299 000 COLUVRAJ 850,350.83 1,795,103.11

017 1299 000 COLURDEC 1,396,250.57 2,590,781.55

017 1299 000 COLURINC -2,413,607.85 -4,136,556.36

017 1299 000 COLUVRCT -188,641.82 -6,125,805.35

020 1210 000 COLUVRCT -5,207.85

020 1299 000 COLUVRCT -3,578.00 -21,860.03

020 1435 000 COLUVRCT -944.01

020 1435 000 COLUVRAJ 944.01

020 1435 001 COLUVRAJ 1.16 1.16

020 1435 001 COLUVRCT -1,802.54 -135,260.70

020 1435 001 COLURINC -21.49 -44.72

020 1435 008 COLUVRCT -1.34 -2.04

020 1435 009 COLUVRAJ 4.11 22.66

020 1435 009 COLURINC -3,134.13 -5,699.97

020 1435 009 COLUVRCT -115.99 -1,055.23

020 1435 010 COLUVRCT -0.33

020 1435 012 COLURINC -11.60 -40.33

020 1435 012 COLUVRCT -0.18 -133.83

020 1435 012 COLUVRAJ 52.18

020 1435 016 COLUVRCT -76.03 -80.33

020 1435 018 COLURINC -16,611.92 -137,515.47

020 1435 018 COLUVRCT -40.78 -40.78

Department of the Treasury
020 1435 026 COLUVRCT -65,552.18 -65,552.18

020 1435 056 COLUVRCT -68.93 -249.73

020 1435 065 COLURINC 0.00 -22.57

020 1435 070 COLURINC -1,898.39 -9,084.43

020 1463 001 COLUVRCT 0.00 -674,651.92

020 1463 002 COLUVRCT 0.00 -698,653.22

020 1463 002 COLUVRAJ 11.48

020 1464 000 COLUVRCT -158,721.56

020 2485 000 COLURINC -662,113,889.62 -662,113,889.62

020 2677 001 COLUVRCT -476,326.40 -1,317,948.80

020 2869 000 COLUVRCT -328,898.02

020 2869 000 COLUVRAJ 158,721.56

020 2894 000 COLUVRCT -2,202,477,960.00 -2,202,477,960.00

020 3220 000 COLUVRAJ 22,080,231.89

020 3220 000 COLUVRCT -22,080,231.89

020 3220 001 COLURINC -67.98 -144.18

020 3220 001 COLUVRAJ 374,940.61

020 3220 001 COLUVRCT -1,152,506.45 -1,526,412.91

020 3220 004 COLUVRCT -101.16 -3,452.33

020 3220 009 COLUVRAJ 1,622.27 61,860.43

020 3220 009 COLURDEC 1,495,354.95

020 3220 009 COLUVRCT -11,906,345.97 -23,029,761.99

020 3220 009 COLURINC -45,789.07 -6,758,021.59

020 3220 012 COLUVRAJ 187.76

020 3220 012 COLUVRCT -1,672,485.00 -4,943,373.93

020 3220 012 COLURINC -21.21 -21.21

020 3220 016 COLUVRCT -30.00 -30.00

020 3220 016 COLURINC -30.00

020 3220 018 COLUVRAJ 676,856.50 676,856.50

020 3220 018 COLUVRCT -13,919,376.56 -16,814,281.35

020 3220 018 COLURINC -16,234,604.41

020 3220 028 COLUVRAJ 13.00

020 3220 028 COLUVRCT -13.00

020 F 3500 000 COLLBCA -14,289,790,396.23 -16,656,394,063.43

020 F 3500 000 DISBBCAJ -9,507,868.06 -34,316,976.14

020 F 3500 000 DISBBCA 160,226,303.47 175,915,226.38

020 F 3500 000 COLLBCAJ 14,139,065,664.73 16,514,790,080.40

020 F 3550 000 COLLBCA -28,136.79 -28,136.79

020 F 3550 000 DISBBCA 28,136.79 28,136.79

020 F 3844 000 COLLBCA -32,775,426.30 -52,970,961.67

020 F 3844 000 COLLBCAJ 6,670,279.49 17,980,517.69

020 F 3875 009 DISBBCA 286.00 6,573.03

020 F 3875 009 COLLBCA -7,393.24 -29,463.33

020 F 3875 009 COLLBCAJ 6,549.24 24,316.30

020 F 3875 009 DISBBCAJ -24.00

020 F 3875 017 DISBBCAJ -155,203,970.38 -208,030,480.62

020 F 3875 017 DISBBCA 24,012,307.14 93,493,421.37

020 F 3875 085 DISBBCA 2,782.00

020 F 3875 085 DISBBCAJ -209.00

020 F 3887 001 COLLBCAJ 366,086.45 4,413,155.17

020 F 3887 001 DISBBCA 174,874,750.53 641,806,501.89

020 F 3887 001 DISBBCAJ -125,177,417.50 -444,630,367.10

020 F 3887 001 COLLBCA -72,373,450.20 -194,192,490.78

020 F 3887 002 DISBBCA 2,901,844.77 7,238,668.70
020 F 3887 002 COLLBCA -2,901,844.77 -7,238,668.70

020 F 3887 003 DISBBCA 5,950,763.26 22,568,387.87

020 F 3887 003 COLLBCA -5,950,763.26 -22,568,387.87

020 F 3891 000 COLLBCA -5.48

020 F 3891 000 DISBBCA 8,246.01 71,941.33

020 F 3891 000 DISBBCAJ -8,914.98 -72,610.30

020 X 5080 001 COLAVRCT -28,684.89 -68,577.30

020 X 5432 001 COLAVRCT -11,594,821.52 -45,959,736.40

020 X 5432 001 COLAVRAJ 8,599,313.00

020 X 5432 003 COLAVRCT -3,519,077.00 -15,162,974.52

020 X 5432 003 COLAVRAJ 3,281,215.79

020 X 5432 005 COLAVRAJ 390,219.87 892,776.23

020 X 5432 005 COLAVRCT -13,886,827.16 -34,883,994.62

020 X 5432 007 COLAVDEC 266,299.00 578,060.42

020 X 5432 007 COLAVINC -18,957.00 -47,490.98

020 X 5432 007 COLAVRCT -696,818.00 -2,064,162.00

020 5445 003 COLUVRCT -6,122,429.42 -23,120,646.93

020 X 5590 002 COLAVRCT -14,183.01 -20,649.38

020 X 8790 001 COLAVRCT -100,000.00 -100,000.00

057 1299 000 COLUVRCT -826.80

070 1210 000 COLUVRCT -122.43 -14,478.13

086 2891 000 COLUVRCT -49,850.35 -49,850.35

086 2891 000 COLURINC -32,769.85 -207,671.98

-3,108,557,463.32 -3,191,059,309.90

4195

Intrabudgetary 

Transactions 020 1336 000 COLUVRCT -1,232.13 -1,232.13

020 1351 000 COLUVRCT -12,924,300.83 -28,008,901.49

020 1360 000 COLUVRCT -33,235.57 -33,235.57

020 1401 000 COLURDEC 41,139.53

020 1401 000 COLUVRCT -5,635,891.91 -17,818,287.67

020 1413 000 COLUVRCT -324,613.16 -324,613.16

020 1418 000 COLUVRCT -18,495,531.43 -697,283,187.21

020 1433 000 COLUVRCT -3,674,338.03 -5,096,213.03

020 1501 010 COLUVRCT 0.00 -34,778,304.48

020 1501 020 COLUVRCT -2,955,861.30

020 2416 000 COLUVRCT 0.00 0.00

020 3091 000 COLUVRCT -16,184.46 -16,184.46

020 3101 000 COLURINC -26,500.00 -853,471.89

020 3101 000 COLUVRAJ 50,000.00 50,000.00

020 3101 000 COLUVRCT -24,297,933.45 -28,814,837.77

020 3112 000 COLUVRCT -1,072,995.59 -1,856,130.59

020 3112 000 COLURINC -8,500.00 -8,500.00

020 3200 000 COLUVRCT -605.45

020 3200 000 COLUVRAJ 605.45

020 3200 001 COLURINC -288.78 -288.78

020 3200 001 COLUVRCT -22,003.32 -22,003.32

020 3200 001 COLUVRAJ 22,003.32 22,003.32

020 3200 009 COLUVRCT -2,625.71 -34,490.86

020 3200 009 COLUVRAJ 22,746.73

020 3200 009 COLURINC -11,281.08 -27,561.30

020 3200 012 COLUVRCT -1,831.67

020 3200 018 COLURINC -4,594.52 -4,594.52

020 F 3502 000 DISBBCAJ -80.00

020 F 3502 000 COLLBCAJ 1,690.00
020 F 3502 000 COLLBCA -1,690.00

020 F 3502 000 DISBBCA 80.00

020 F 3885 001 DISBBCA 602.80

020 F 3885 001 COLLBCA -396.46

020 F 3885 001 DISBBCAJ -206.34

020 F 3885 009 DISBBCA 16.98 127.26

020 F 3885 009 COLLBCA -16.98 -148.86

020 F 3885 009 COLLBCAJ 65.68

020 F 3885 009 DISBBCAJ -175.96

020 F 3885 011 DISBBCAJ -62,134.72 -703,814.80

020 F 3885 011 DISBBCA 31,914,537.87 49,914,959.82

020 F 3885 011 COLLBCA -196,799,898.82 -524,463,846.41

020 F 3885 011 COLLBCAJ 179,313,953.91 465,516,462.22

020 X 5433 001 COLAVRCT -8,715,174.84 -13,298,640.87

020 5445 002 COLURINC -232,022.66 -1,287,851.03

020 X 5697 002 COLAVRCT -412,684.07 -447,163.27

073 1428 000 COLUVRCT -619,998.13

-61,473,469.98 -843,193,865.97

4255

National Service 

Life 036 X 8132 001 COLAVRCT -6,833,606.68 -20,483,036.72

036 X 8132 001 COLAVRAJ 311,482.18 2,824,023.87

-6,522,124.50 -17,659,012.85

4260 Other 036 1435 000 COLUVRCT -314,464.67 -720,187.06

036 1435 000 COLUVRAJ 22,006.38 23,085.94

036 2473 000 COLUVRCT -19,695,655.73 -37,503,349.75

036 2751 001 COLUVRCT -52,184.13 -61,506.90

036 2755 001 COLUVRCT -20,464.00

036 2755 001 COLUVRAJ 20,464.00

036 3220 000 COLUVRAJ 2,720,223.07 2,753,574.80

036 3220 000 COLUVRCT -2,317,340.12 -6,416,117.93

036 F 3500 000 COLLBCA -8,434,554.19 -15,570,673.53

036 F 3500 000 COLLBCAJ 8,434,554.19 15,570,673.53

036 F 3500 000 DISBBCA 618,611.56 149,661,689.25

036 F 3500 000 DISBBCAJ -618,611.56 -149,661,689.25

036 F 3845 000 COLLBCA -15,990.70 -551,582.62

036 F 3845 000 DISBBCA 25,365.05 105,877.70

036 F 3845 000 COLLBCAJ 17,721.15 201,898.65

036 F 3845 000 DISBBCAJ -20,902.43 -63,540.43

036 F 3875 000 COLLBCA -389,669,744.79 -788,120,010.07

036 F 3875 000 DISBBCA 214,165,712.11 606,842,684.67

036 F 3875 000 COLLBCAJ 246,987,834.51 388,680,491.67

036 F 3875 000 DISBBCAJ -26,585,639.74 -257,818,448.84

036 F 3880 090 COLLBCAJ 433,896.42 1,346,324.21

036 F 3880 090 COLLBCA -331,651.66 -852,984.37

036 X 5287 001 COLAVRCT -32,975,022.13 -126,027,063.04

036 X 5287 001 COLAVRAJ 14,321,466.04 15,238,257.59

036 X 5287 003 COLAVRCT -9,991,813.17 -37,790,726.69

036 X 5287 003 COLAVRAJ 262,906.48 400,164.76

036 X 5287 004 COLAVRAJ 35,160,287.32 39,987,283.52

036 X 5287 004 COLAVRCT -322,616,218.89 -803,294,708.65

036 X 5287 005 COLAVRCT -150,236.39

036 X 5287 006 COLAVRCT -333,767.13 -996,420.27

Department of Veterans Affairs
036 X 5287 006 COLAVRAJ 1,229.86 3,393.32

036 X 5287 007 COLAVRAJ 223,621.09 400,733.08

036 X 5287 007 COLAVRCT -6,481,135.49 -16,402,888.47

036 X 5287 009 COLAVRAJ 15,222.87 19,567.98

036 X 5287 009 COLAVRCT -148,735.33 -487,594.58

036 X 5287 010 COLAVRCT -160,110.02 -372,569.72

036 X 5287 010 COLAVRAJ 56,207.03 68,263.14

036 X 5287 011 COLAVDEC 20,173,761.26 20,191,914.87

036 X 5287 011 COLAVRCT -14,387,802.73 -25,402,627.01

036 X 5287 011 COLAVRAJ 512.29

036 X 5392 001 COLAVRAJ 278.90

036 X 5392 001 COLAVRCT -43,060.00 -86,398.90

036 X 8129 001 COLAVRCT -34,287.12 -46,267.20

036 X 8129 001 COLAVRAJ 9,550.12 9,550.12

036 X 8180 001 COLAVRCT -7,194,043.55 -10,909,486.07

036 X 8180 001 COLAVRAJ 2,956,927.68 3,526,414.70

-295,815,631.09 -1,034,274,443.05

4262

Intrabudgetary 

Transactions 036 3200 000 COLUVRAJ 64,945.49 66,038.00

036 3200 000 COLUVRCT -213,674.82 -688,683.54

036 F 3885 000 COLLBCA -49,682,240.73 -104,894,175.22

036 F 3885 000 DISBBCAJ -10,733,000.07 -13,204,311.45

036 F 3885 000 COLLBCAJ 22,419,771.78 29,455,601.68

036 F 3885 000 DISBBCA 40,873,441.72 99,136,948.06

036 X 5287 008 COLAVRCT -145,172.00 -293,184.00

036 X 8132 003 COLAVRCT -8,841.41 -27,340.54

2,575,229.96 9,550,892.99

4272

Proprietary 

Receipts from 

the Public 096 1435 000 COLUVRCT -1,778,061.48 -6,479,013.69

096 3220 000 COLUVRCT -3,835,595.98 -13,788,941.10

096 5007 000 COLUVRCT -1,791,473.61 -8,073,229.48

096 5090 000 COLUVRCT -784,620.80 -4,094,389.44

096 5493 001 COLUVRCT -435,683.50 -550,443.27

096 X 8862 001 COLAVRCT -30,012,044.69 -75,599,254.94

-38,637,480.06 -108,585,271.92

4273

Intrabudgetary 

Transactions 096 F 3885 000 COLLBCAJ 1,955,896.47

096 F 3885 000 COLLBCA -1,288,052.32 -1,514,261.58

-1,288,052.32 441,634.89

4287

Proprietary 

Receipts from 

the Public 017 X 5095 001 COLAVRCT -7,988.00 -42,110.00

021 X 5095 001 COLAVRCT -120,941.40 -232,883.39

021 X 5285 001 COLAVRAJ 284,250.00 285,677.07

057 X 5095 001 COLAVRCT -62,442.99 -313,091.54

074 F 3500 000 DISBBCAJ -157,323.75

074 F 3500 000 DISBBCA 157,323.75

074 X 8569 001 COLAVRCT -22,073.96 -38,155.05

084 X 8522 004 COLAVRCT -1,336,877.89 -3,993,188.43

Other Defense Civil Prograns

Corps of Engineers
084 X 8522 004 COLAVRAJ 88.00 88.00

084 X 8522 005 COLAVRCT -15,448.36 -41,163.58

084 X 8522 006 COLAVRAJ 15,584.28 15,584.28

084 X 8522 006 COLAVRCT -37,361.00 -132,599.35

-1,303,211.32 -4,491,841.99

4288

Intrabudgetary 

Transactions 084 X 8522 008 COLAVRCT -10,771.88 -50,931.98

084 X 8522 008 COLAVRAJ 10,771.88 50,931.98

097 X 5472 002 COLAVDEC 88,219,165.58 1,297,987,023.86

097 X 5472 002 COLAVRCT -753,149.97 -1,943,308,934.05

097 X 5472 003 COLAVRCT -3,324,000,000.00

097 X 8097 003 COLAVRCT -79,289,000,000.00

097 X 8098 001 COLAVRCT -8,135,228.00 -23,898,065.00

097 X 8098 001 COLAVRAJ 4,206.00

097 X 8098 001 COLAVINC -8,232.00

79,330,787.61 -83,282,224,001.19

4297

Proprietary 

Receipts from 

the Public 068 1435 000 COLUVRCT -2,394.46 -5,061.72

068 1435 000 COLUVRAJ 326,219.93

068 1435 000 COLURINC -2.10

068 3220 000 COLUVRCT -32,361.54 -84,169.66

068 3229 000 COLURINC -39,629.24 -40,406.24

068 F 3500 000 COLLBCAJ 878,496.37 2,068,514.59

068 F 3500 000 DISBBCAJ -38,368.36 -78,362.24

068 F 3500 000 COLLBCA -840,128.01 -1,990,152.35

068 F 3875 000 DISBBCAJ -736,751.83 -47,922,991.99

068 F 3875 000 COLLBCA -20,204,953.76 -126,406,357.98

068 F 3875 000 DISBBCA 1,568,525.12 111,335,151.94

068 F 3875 000 COLLBCAJ 19,243,678.36 70,137,656.13

068 X 5374 001 COLAVRCT -3,691,906.00 -6,775,954.79

068 X 5374 001 COLAVRAJ 25,151.00 438,225.00

068 X 8145 004 COLAVRCT -2,834,257.86 -9,331,183.00

-6,704,900.21 -8,328,874.48

4298

Intrabudgetary 

Transactions 068 3200 000 COLUVRCT -75,708.96 -79,008.80

068 3200 000 COLUVRAJ 307.50

068 3200 000 COLURINC -478.49

068 F 3885 000 DISBBCAJ -48,104,932.84 -141,397,505.99

068 F 3885 000 COLLBCA -548,979.44 -567,510.19

068 F 3885 000 DISBBCA 31,518,594.02 166,293,430.42

068 X 5374 002 COLAVRCT -412.51 -412.51

-17,211,439.73 24,248,821.94

4299

Offsetting 

Governmental 

Receipts 068 5295 000 COLUVRAJ 58,852.00 69,742.00

068 5295 000 COLUVRCT -1,851,109.78 -4,404,519.30

-1,792,257.78 -4,334,777.30

Environmental Protection Agency

Executive Office of the President
4315

Proprietary 

Receipts from 

the Public 011 3220 000 COLUVRCT -1,574.80 -3,735.94

011 F 3500 000 COLLBCAJ 2,105.72 18,220.26

011 F 3500 000 COLLBCA -2,105.72 -18,220.26

011 F 3500 000 DISBBCA 29,000.00 227,894.52

011 F 3500 000 DISBBCAJ -29,000.00 -227,894.52

-1,574.80 -3,735.94

4316

Intrabudgetary 

Transactions 011 3200 000 COLUVRCT -12,255.10 -125,041.38

011 F 3885 017 COLLBCA -1,045,975.58 -1,096,233.56

011 F 3885 017 DISBBCA 292.40

011 F 3885 017 COLLBCAJ 1,045,975.58 1,096,233.56

-12,255.10 -124,748.98

4330

Proprietary 

Receipts from 

the Public 047 1435 000 COLUVRCT -10,332.53 -13,799.37

047 3220 000 COLUVRCT -658,077.36 -3,280,488.31

047 F 3840 000 COLLBCAJ 10,564,164.14

047 F 3840 000 COLLBCA -10,564,164.14

047 F 3845 000 DISBBCA 357,956.40 810,271.65

047 F 3845 000 COLLBCA -30,327,069.70 -52,530,775.05

047 F 3845 000 DISBBCAJ -13,750.00

047 F 3875 000 COLLBCAJ 3,252.00 15,106.55

047 F 3875 000 COLLBCA -44,236.16 -44,236.16

047 F 3875 000 DISBBCA 179.98 637.18

047 5250 000 COLUVRCT -928,530.39 -3,083,820.62

047 5254 002 COLUVRCT -414,000.00 -1,005,013.86

-32,020,857.76 -59,145,867.99

4332

Intrabudgetary 

Transactions 047 F 3885 000 COLLBCAJ 17,554.36 36,382.50

047 F 3885 000 COLLBCA -43,426.47 -64,357.54

047 5381 001 COLUVRCT -185,219.16 -3,967,703.07

-211,091.27 -3,995,678.11

4336

Millennium 

Challenge 

Corporation 019 X 1031 077 DISBAJ -24,641.08 -25,581.08

019 X 1031 077 DISB 48,519.04 161,982.02

524 X 2750 000 DISB 73,720,113.53 211,700,252.72

524 X 2750 000 COLL -232,558.36 -366,912.60

524 X 2750 000 DISBAJ -159,476.85 -358,421.35

524 X 2750 000 COLLAJ 14,860.47 38,868.78

524 X 2750 000 DISB 90,400.00 224,992.73

524 X 2750 000 DISBAJ -28,632.39 -28,646.26

524 X 2750 000 COLL -62,112.00 -62,112.00

524 F 3500 077 DISBBCAJ -1,346.59

524 F 3500 077 DISBBCA 1,346.59

73,366,472.36 211,284,422.96

International Assistance Program

General Services Administration
4363

Proprietary 

Receipts from 

the Public 072 1435 000 COLUVRCT -109,736.55 -176,434.60

072 1435 000 COLURDEC 0.00 30,443.05

072 1435 000 COLURINC -15,189.51

072 3220 000 COLUVRCT -23,262.43 -81,098.51

072 3220 000 COLURINC -1,665.00 -2,020.59

072 3220 000 COLURDEC 1,777.84 2,454.72

072 F 3500 000 COLLBCA -127.52 -510.08

072 F 3500 000 DISBBCA 6,614.08 6,996.64

072 F 3500 000 DISBBCAJ -3,243.28 -3,243.28

072 F 3845 000 COLLBCA -122,577.03 -329,822.47

072 F 3845 000 DISBBCAJ -3,534.06

072 F 3845 000 DISBBCA 0.00 9,095.04

072 F 3875 000 DISBBCA 2,665.69

072 F 3880 000 DISBBCA 306.86 306.86

072 F 3880 000 COLLBCA -177.85

072 F 3880 000 COLLBCAJ 34,905.00

-251,913.03 -525,163.95

4364

Intrabudgetary 

Transactions 072 3200 000 COLUVRAJ 79,354,866.33

072 3200 000 COLUVRCT -14,914.39 -158,738,927.66

072 3200 000 COLURDEC 79,368,529.33

072 F 3502 000 DISBBCA 1,000.00 1,000.00

072 F 3502 000 DISBBCAJ -2,000.00 -2,000.00

072 F 3885 000 DISBBCAJ -20,800.82 -28,002.09

072 F 3885 000 DISBBCA 41,408,523.02 127,561,951.62

072 F 3885 000 COLLBCAJ 5,909.66

072 F 3885 000 COLLBCA -39,885,486.43 -126,188,815.44

072 X 8342 001 COLAVRCT -10,818.38 -763,772.02

1,475,503.00 570,739.73

4369

Proprietary 

Receipts from 

the Public 071 2749 001 COLUVRCT -35,935,258.21 -54,821,741.40

071 F 3500 000 DISBBCAJ -4,925,250.00 -4,925,250.00

071 F 3500 000 DISBBCA 4,925,250.00 4,925,250.00

-35,935,258.21 -54,821,741.40

4377

Proprietary 

Receipts from 

the Public 011 X 8242 001 COLAVRCT -3,096,755,936.01 -8,201,361,684.75

-3,096,755,936.01 -8,201,361,684.75

4388

Proprietary 

Receipts from 

the Public 080 1435 000 COLUVRCT -17,512.20 -17,594.46

080 3220 000 COLUVRCT -396,095.28 -505,965.23

080 F 3500 000 COLLBCAJ 2,037,470.78

080 F 3500 000 COLLBCA -2,037,470.78

080 F 3500 000 DISBBCAJ -973,107.66

080 F 3500 000 DISBBCA 973,107.66

080 F 3845 000 COLLBCA -20,901.60 -129,687.68

080 F 3845 000 COLLBCAJ 20,901.60 129,687.68

080 F 3875 000 COLLBCAJ 15,884.77

National Aeronautics and Space Administation
080 F 3875 000 COLLBCA -15,884.77

-413,607.48 -523,559.69

4389

Intrabudgetary 

Transactions 080 3200 000 COLUVRCT -167,137.97 -191,217.48

-167,137.97 -191,217.48

4397

Proprietary 

Receipts from 

the Public 049 3200 000 COLUVRCT -140,000.00 -210,000.00

049 3220 000 COLUVRCT -130,529.29 -283,357.21

049 X 8960 001 COLAVRCT -507,801.15 -5,306,577.48

-778,330.44 -5,799,934.69

4428

Proprietary 

Receipts from 

the Public 024 1435 000 COLUVRAJ 16.09

024 1435 000 COLUVRCT -16.09 -16.09

024 3220 000 COLUVRCT -1,455,406.79 -2,323,233.24

024 F 3500 000 DISBBCA 517,690.13 1,229,743.83

024 F 3500 000 DISBBCAJ -517,690.13 -1,229,743.83

-1,455,422.88 -2,323,233.24

4430

Postal Service 

Contributions 024 X 5391 002 COLAVDEC 325,790.00 325,790.00

024 X 5391 002 COLAVINC -325,790.00 -325,790.00

024 X 5391 002 COLAVRCT -750,819,446.29 -750,819,446.29

-750,819,446.29 -750,819,446.29

4435 Other 024 X 8135 007 COLAVRCT -4,013,358.51 -10,867,768.13

-4,013,358.51 -10,867,768.13

4452

Proprietary 

Receipts from 

the Public 073 3220 000 COLUVRCT -4,564.60 -13,399.14

073 F 3500 000 COLLBCA -78,174.62 -80,002.12

073 F 3500 000 COLLBCAJ 78,174.62 80,002.12

073 F 3500 000 DISBBCAJ -1,974,339.32 -2,453,334.07

073 F 3500 000 DISBBCA 1,974,339.32 2,453,334.07

073 F 3875 000 COLLBCAJ 256,497,228.14 761,764,140.85

073 F 3875 000 DISBBCA 34,600,021.72 79,774,016.69

073 F 3875 000 COLLBCA -256,546,487.36 -761,868,157.71

073 F 3875 000 DISBBCAJ -32,717,888.56 -78,897,847.95

1,828,309.34 758,752.74

4453

Intrabudgetary 

Transactions 073 3200 000 COLUVRCT -8,060.25 -11,310.32

073 3200 000 COLUVRAJ 1,301.34 1,610.17

073 F 3885 000 COLLBCA -6,673,832.92 -23,082,273.42

073 F 3885 000 DISBBCAJ -3,135,933.73 -4,504,209.23

073 F 3885 000 DISBBCA 1,440,129.91 5,222,806.07

073 F 3885 000 COLLBCAJ 6,673,832.92 23,082,273.42

-1,702,562.73 708,896.69

Small Business Administration

Office of Personnel Management

National Science Foundation
4590 On-Budget 028 1435 000 COLUVRCT -124.54 -126.19

028 2417 000 COLUVRCT -667,068.20 -2,046,468.64

028 2418 000 COLUVRCT -16,128,057.96 -31,657,093.42

028 3096 000 COLUVRCT -154,719,231.67 -459,108,550.44

028 3220 000 COLUVRCT -37.00 -8,721.32

028 F 3880 000 COLLBCA -6,746.32

028 5419 001 COLUVRCT -21,160,012.04 -41,534,106.58

028 5555 001 COLUVRCT -6,092.12 -18,692.52

-192,680,623.53 -534,380,505.43

4595 Off-Budget 028 F 3500 000 COLLBCAJ 2,501.80 2,536.80

028 F 3500 000 DISBBCA 1,976,167.70 5,742,828.16

028 F 3500 000 DISBBCAJ -1,976,167.70 -5,742,828.16

028 F 3500 000 COLLBCA -2,501.80 -2,536.80

028 X 8006 009 COLAVRAJ 401,775.06 2,194,497.22

028 X 8006 009 COLAVDEC 6,506.14 31,593.18

028 X 8006 009 COLAVRCT -433,212.24 -2,391,787.11

028 X 8006 028 COLAVRAJ 435.05

028 X 8006 028 COLAVRCT -435.05

028 X 8006 029 COLAVRAJ 231,281.35 853,829.02

028 X 8006 029 COLAVRCT -227,161.58 -972,171.74

028 X 8006 031 COLAVRCT -42,277.21 -136,916.05

028 X 8007 009 COLAVDEC 97,877.72 310,626.79

028 X 8007 009 COLAVRCT -391,601.42 -2,080,144.11

028 X 8007 031 COLAVRCT -1,755,590.78 -5,912,717.06

-2,112,402.96 -8,103,189.86

4610 Off-Budget 028 X 8006 006 COLAVRAJ 95,623,229.22 96,435,935.88

028 X 8006 006 COLAVRCT -134,564,103.25 -8,027,693,919.97

028 X 8006 018 COLAVRCT -45,247,098.48 -45,247,098.48

028 X 8006 043 COLAVDEC 1,491,749.00

028 X 8006 043 COLAVRCT -2,983,498.00

028 X 8007 006 COLAVRAJ 8,554,450.28 9,042,905.71

028 X 8007 006 COLAVRCT -11,141,865.36 -465,788,785.62

028 X 8007 018 COLAVRCT -7,683,482.54 -7,683,482.54

-94,458,870.13 -8,442,426,194.02

4372 Peace Corps 011 F 3845 044 COLLBCA -279,514.70 -501,308.40

011 F 3845 044 COLLBCAJ 1,292.00 1,678.25

011 X 8245 001 COLAVRAJ 15.00 5,140.00

011 X 8245 001 COLAVRCT -389,915.15 -967,378.39

011 X 8246 001 COLAVRCT -30,000.00 -30,000.00

31,943,519.98 87,466,089.32

4379 Other 011 X 8239 001 COLAVRCT -14,781.94

011 X 8239 001 COLAVRAJ 46,247.76 68,809.53

524 3220 077 COLUVRCT -14,860.47 -38,868.78

10,294,704.80 27,902,826.57

5050

Broadcasting 

Board of 

Governors 514 3220 068 COLUVRCT -116.19 -252.59

514 F 3875 068 DISBBCA 355,968.28 3,002,169.73

Social Security Administration

Independent Agencies
514 F 3875 068 DISBBCAJ -484,696.98 -2,579,563.94

49,165,507.30 171,856,276.89

5110

Corporation for 

National and 

Community 

Service 485 1435 055 COLUVRCT -231.15 -375.19

485 1435 055 COLUVRAJ 87.10

485 3220 055 COLUVRAJ 119,752.00

485 3220 055 COLUVRCT -11,970.00 -167,172.29

485 X 8981 001 COLAVRCT -50.00

75,062,919.92 232,589,365.56

5117 Courts 511 3220 070 COLUVRCT -154.75 -902.50

23,381,446.17 66,507,787.22

5120

General and 

Special 

Payments 020 X 5511 002 COLAVDEC 354,852.49

020 X 5511 002 COLAVRCT -28,987.21 -34,287,092.61

349 3220 069 COLUVRCT -24,263.10 -131,629.74

65,149,579.63 123,248,560.52

5140

Equal 

Employment 

Opportunity 

Commission 045 3200 000 COLUVRCT -1,736.13 -4,686.01

045 3200 000 COLUVRAJ 80.85 80.85

045 3220 000 COLUVRCT -8,440.28 -16,860.27

045 3220 000 COLUVRAJ 2,119.65 2,119.65

045 F 3502 000 DISBBCA 264,024.83 839,657.20

045 F 3502 000 DISBBCAJ -264,024.83 -839,657.20

27,666,459.29 88,611,665.19

5150

Export-Import 

Bank of the 

United States 083 F 3500 000 DISBBCAJ -1,934.74 -24,489.64

083 F 3500 000 DISBBCA 1,934.74 1,934.74

083 F 3500 000 COLLBCAJ 22,554.90

083 F 3875 000 COLLBCAJ 96,149,821.14

083 F 3875 000 COLLBCA -50,450,969.15 -50,450,969.15

-174,186,212.20 -155,059,210.26

5201

Universal 

Service Fund 027 X 5183 000 DISB 803,654,749.77 2,531,657,916.06

027 X 5183 002 COLAVRCT -498,449.00 -11,908,792.29

803,156,300.77 2,519,749,123.77

5205 Other 027 1435 000 COLUVRCT -72.00 -72.00

027 1435 000 COLUVRAJ 88.09 88.09

027 2429 000 COLURDEC 13,553.70 13,553.70

027 2429 000 COLUVRCT -2,275,127.39 -6,255,939.81

027 2429 000 COLUVRAJ 70,862.02 70,862.02

027 3220 000 COLUVRAJ 53,776.92 53,776.92

027 3220 000 COLUVRCT -121,417.82 -514,370.62

-52,975,932.06 -6,508,245.76
5260

Federal Housing 

Finance Agency 537 X 5532 002 COLAVRCT -17,655.56 -26,484.24

17,681,030.21 58,900,366.70

5340

National 

Archives and 

Records 

Administration 088 3220 000 COLUVRAJ 541.00 1,136.00

088 3220 000 COLUVRCT -702.02 -23,921.70

088 F 3885 000 DISBBCAJ -120,574.98

088 F 3885 000 DISBBCA 184,288.51 683,167.83

088 X 8127 001 COLAVRCT -1,117,825.48 -1,171,338.77

088 X 8127 003 COLAVRCT -63,174.57 -166,034.21

088 X 8127 004 COLAVRCT -61,082.85 -61,082.85

33,693,252.80 103,330,176.77

5351

National 

Endowment for 

the Arts 417 3200 001 COLUVRCT -1,250.00

417 X 8040 001 COLAVRCT -35,086.22 -398,383.88

9,402,345.19 35,637,341.31

5352

National 

Endowment for 

the Humanities 417 3220 002 COLUVRCT -6,625.33 -19,620.12

417 X 8050 001 COLAVRCT -60,704.52 -60,704.52

9,493,787.52 33,594,878.84

5355

National Labor 

Relations Board 420 3220 000 COLUVRCT -17,877.36 -32,055.48

420 3220 000 COLUVRAJ 13,363.76 20,067.19

19,306,795.93 60,006,158.85

5367

Nuclear 

Regulatory 

Commission 031 1435 000 COLUVRCT -4,853.49 -15,572.51

031 1435 000 COLUVRAJ 732.43 754.93

031 3220 000 COLUVRCT -5,985.37 -9,579.92

031 3220 000 COLUVRAJ 1,606.26 4,909.49

031 X 5280 001 COLAVDEC 2,165.63 4,418.42

031 X 5280 001 COLAVRCT -20,644,906.34 -274,077,178.70

031 X 5280 001 COLAVRAJ 4,108,306.86 50,151,929.48

59,526,707.63 4,858,017.77

5446

Proprietary 

Receipts from 

the Public 060 F 3500 000 DISBBCA 24,121.16 78,256.40

060 F 3500 000 DISBBCAJ -24,121.16 -78,256.40

060 X 8118 001 COLAVRAJ 271,574,217.90 796,564,263.68

060 X 8118 001 COLAVRCT -69,958,465.10 -1,053,250,559.42

060 X 8118 003 COLAVRCT -1,222,809.07 -57,871,183.85

060 X 8118 003 COLAVRAJ 1,628,249.34 4,964,331.87

202,021,193.07 -309,593,147.72

5458 Other 060 X 8010 004 COLAVINC -435,082.19 -1,167,460.27
060 X 8010 012 COLAVRCT -65,000,000.00

060 X 8011 007 COLAVRCT -97,000,000.00

060 X 8011 016 COLAVRCT -376,000,000.00 -376,000,000.00

-376,435,082.19 -539,167,460.27

5480

Securities and 

Exchange 

Commission 050 1435 000 COLURDEC 524.81 524.81

050 1435 000 COLUVRCT -165,547.49 -242,463.89

050 3220 000 COLUVRCT -2,747.67 -9,671.14

050 X 5567 002 COLAVDEC 7,810,336.66 7,810,336.66

050 X 5567 002 COLAVRCT -3,475,189.64 -3,477,081.34

126,991,824.00 407,002,861.75

5500

Smithsonian 

Institution 033 3200 000 COLUVRCT -558.40 -1,121.52

033 F 3845 001 COLLBCA -968.00

033 F 3845 001 DISBBCA 968.00

033 F 3845 001 DISBBCAJ -968.00

73,489,002.94 221,978,295.09

5570 Other 010 X 8123 001 COLAVRCT -36,210.66

026 F 3500 000 DISBBCA 0.00 0.00

029 3220 000 COLUVRCT -10,461.98 -3,020,435.12

029 3220 000 COLUVRAJ 5,989,407.24

029 F 3875 000 DISBBCA 31,032,500.00 52,927,578.50

029 F 3875 000 COLLBCAJ 127,976.80 303,972.32

029 F 3875 000 COLLBCA -18,895,476.80 -70,828,077.32

034 3220 000 COLUVRCT -150.00 -150.00

034 F 3875 000 DISBBCA 82.85

034 F 3875 000 DISBBCAJ -81.96

061 1435 000 COLUVRCT -0.07

061 3220 000 COLUVRAJ 2,361.16 2,361.16

061 3220 000 COLUVRCT -2,813.66

062 3200 000 COLUVRAJ 44.48 44.48

062 3200 000 COLUVRCT -39.63 -44.48

065 3220 000 COLUVRAJ 171,475.00 175,670.54

065 3220 000 COLUVRCT -188,058.00 -232,511.54

321 X 8268 001 COLAVRCT -24,314.00 -27,414.00

339 3220 140 COLUVRCT -19.12 -19.12

352 1435 000 COLURINC -10.05 -21.75

360 3220 160 COLUVRCT -149.00 -149.00

368 3220 028 COLUVRCT -151.40

394 3200 025 COLUVRCT -106.48

421 1435 024 COLUVRCT -0.07 -0.07

424 3220 003 COLUVRCT -125.61

424 3220 003 COLUVRAJ 0.10 0.10

424 F 3500 003 COLLBCA -1,708.29 -5,298.29

424 F 3500 003 COLLBCAJ 1,708.29 5,298.29

465 X 8187 003 COLAVRCT -20,002.00

467 F 3502 004 COLLBCA -757,259.00

485 F 3500 055 COLLBCAJ 724,081.96 2,423,704.54

485 F 3500 055 DISBBCAJ -666,501.20

485 F 3500 055 DISBBCA 333,250.60

485 F 3500 055 COLLBCA -724,081.96 -2,090,453.94
486 X 4054 000 COLINDEC 785,406.15

486 X 4054 000 COLLINT -3,026,411.25

510 3220 064 COLUVRCT -59,000.00 -59,000.00

511 F 3500 070 COLLBCAJ 762.06 762.06

511 F 3500 070 COLLBCA -762.06 -762.06

512 F 3500 065 COLLBCA -2,000.00

512 F 3500 065 COLLBCAJ 2,000.00

513 3220 067 COLUVRAJ 1,190.87

513 3220 067 COLUVRCT -1,256.82

519 X 5365 003 COLAVINC -96.91 -142.30

537 1435 080 COLUVRCT -8.26 -8.26

537 3220 080 COLUVRCT -2,430.50 -4,586.56

579 8299 003 COLAVRCT 0.00 -150,000,000.00

579 8299 004 COLAVINC 0.00 -50,379,000.00

579 8299 005 COLAVRCT 0.00 -72,994,000.00

581 1435 085 COLURINC -8.06 -35.14

184,190,685.24 521,284,289.09