Line

Code Classification AID A MAIN SUB BETC

Current

Month

1057

Proprietary Receipts from the Public 000 3220 000 COLUVRCT -9,168.84 

000 F 3875 008 COLLBCA -1,013,238.32 000 F 3875 008 DISBBCA 1,822,175.08 001 3220 000 COLUVRAJ 180,128.34 001 3220 000 COLUVRCT -180,128.34 001 F 3500 000 COLLBCA 001 F 3500 000 COLLBCAJ 

001 F 3880 000 COLLBCA -1,342.71 001 F 3880 000 COLLBCAJ 001 X 5760 001 COLAVRCT 

002 3220 000 COLURDEC 237.81 002 3220 000 COLUVRCT 002 F 3500 000 COLLBCA 002 F 3500 000 COLLBCAJ 

002 F 3880 004 COLLBCA 

002 F 3880 004 DISBBCA 

002 X 5083 001 COLAVRCT -50.00 003 3220 000 COLUVRAJ 

003 3220 000 COLUVRCT -422.28 003 F 3500 000 COLLBCA 003 F 3500 000 COLLBCAJ 

003 F 3500 000 DISBBCA 003 F 3500 000 DISBBCAJ 

003 F 3875 000 COLLBCA -1,878,620.16 003 F 3875 000 COLLBCAJ 3,121,514.99 

Monthly Distributed Offsetting Receipts

Current Year To Date

2021 Fiscal Year

Month of January

Legislative Branch
003 F 3880 000 COLLBCA -25.00 

003 X 8031 001 COLAVRAJ 003 X 8031 001 COLAVRCT -597,440.64 003 X 8031 021 COLAVDEC 003 X 8031 021 COLAVINC -10,052.86 003 X 8032 001 COLAVRAJ 003 X 8032 001 COLAVRCT -654,389.71 003 X 8032 021 COLAVRAJ 003 X 8032 021 COLAVRCT -424,556.44 003 X 8208 001 COLAVRAJ 003 X 8208 001 COLAVRCT -2,014.54 005 1435 000 COLUVRCT -4.77 283 X 5549 001 COLAVINC -26,363.79 

326,237.82 

1058

Intrabudgetary Transactions 000 X 5509 002 COLAVRCT 

001 3200 000 COLUVRAJ 001 3200 000 COLUVRCT -246.82 003 3200 000 COLUVRCT -39.27 003 F 3885 000 COLLBCA 003 F 3885 000 DISBBCA 1,400.00 003 X 5075 002 COLAVRCT 005 3200 000 COLUVRAJ 153.78 005 3200 000 COLUVRCT -932.07 009 3200 002 COLUVRAJ 1.30 009 3200 002 COLUVRCT -1.30 009 X 8148 003 COLAVRAJ 009 X 8148 003 COLAVRCT 023 F 3502 000 DISBBCA 023 F 3502 000 DISBBCAJ 

335.62 

Judicial Branch
1130

Proprietary Receipts from the Public 010 1435 000 COLUVRCT -1,994.54 

010 3220 000 COLURINC -45,694.50 010 3220 000 COLUVRAJ 48,953.50 010 3220 000 COLUVRCT -59,513.26 010 F 3500 000 COLLBCA -88,779.42 010 F 3500 000 COLLBCAJ 86,818.88 010 F 3500 000 DISBBCA 231.00 010 F 3500 000 DISBBCAJ 010 F 3845 000 COLLBCA 

010 F 3875 002 COLLBCA -260,071,633.43 010 F 3875 002 COLLBCAJ 902,638,654.42 010 F 3875 002 DISBBCA 1,207,467.10 010 F 3875 002 DISBBCAJ -712,699,587.04 010 X 5114 001 COLAVRAJ 010 X 5114 001 COLAVRCT -10,402,804.46 

-79,387,881.75 

1135

Intrabudgetary Transactions 010 F 3885 002 COLLBCA -186,393,493.76 

010 F 3885 002 COLLBCAJ 72,416,469.19 010 F 3885 002 DISBBCA 186,362,923.31 010 F 3885 002 DISBBCAJ 

010 X 5114 003 COLAVRAJ 25,000.00 010 X 5114 003 COLAVRCT -464,604,312.00 010 X 8110 004 COLAVRCT -22,802,000.00 010 X 8122 004 COLAVRCT -179,750,000.00 010 X 8124 001 COLAVRCT -2,979,000.00 

-597,724,413.26 

1550

Proprietary Receipts from the Public 012 1435 000 COLUVRAJ 113.74 

012 1435 000 COLUVRCT -4,058.63 

Department of Agriculture
012 2701 001 COLUVRAJ 134,705.08 

012 2701 001 COLUVRCT -7,189,783.93 012 2702 001 COLUVRAJ 248,287.66 012 2702 001 COLUVRCT -20,423,521.36 012 2703 001 COLUVRAJ 2,835.00 012 2703 001 COLUVRCT -57,330.60 012 2705 001 COLUVRAJ 012 2705 001 COLUVRCT -3,864,772.18 012 2706 001 COLUVRAJ 175,152.34 012 2706 001 COLUVRCT -14,352,045.22 012 2712 001 COLUVRAJ 3,069.93 012 2712 001 COLUVRCT -505,806.48 012 2756 001 COLLNSAJ 012 2756 001 COLUVRCT -132,490.28 012 2793 001 COLLNSAJ 012 2793 001 COLURINC -319,570.64 012 3220 000 COLURDEC 34,899.00 012 3220 000 COLURINC -34,899.00 012 3220 000 COLUVRAJ 30,344.46 012 3220 000 COLUVRCT -991,949.86 012 F 3500 000 COLLBCA -122,977.17 012 F 3500 000 COLLBCAJ 122,977.17 012 F 3500 000 DISBBCA 483,527.35 012 F 3500 000 DISBBCAJ -483,527.35 012 F 3500 036 COLLBCA -152,922.94 012 F 3500 036 COLLBCAJ 152,922.94 012 F 3845 010 COLLBCA -21,015.00 012 F 3845 010 COLLBCAJ 21,015.00 012 F 3845 010 DISBBCA 18,176.00 012 F 3845 010 DISBBCAJ -41,373.00 012 F 3845 011 COLLBCA -387,188.79 012 F 3845 011 COLLBCAJ 387,188.79 012 F 3845 011 DISBBCA 1,600.00 012 F 3845 014 COLLBCA -89,350.00 
012 F 3845 014 COLLBCAJ 89,350.00 

012 F 3845 014 DISBBCA 3,750.00 012 F 3845 014 DISBBCAJ -32,525.00 012 F 3845 016 COLLBCA -72,974.61 012 F 3845 016 COLLBCAJ 72,419.75 012 F 3845 016 DISBBCA 012 F 3845 016 DISBBCAJ -72,419.75 012 F 3845 025 COLLBCA -11,886.00 012 F 3845 025 COLLBCAJ 11,886.00 012 F 3845 029 COLLBCA -2,246.40 012 F 3875 004 COLLBCA -6,762,525.40 012 F 3875 004 COLLBCAJ 15,473,519.54 012 F 3875 004 DISBBCA 395.55 012 F 3875 004 DISBBCAJ -395.55 012 F 3875 010 COLLBCA 012 F 3875 011 COLLBCA -101,191,440.28 012 F 3875 011 COLLBCAJ 100,640,585.55 012 F 3875 011 DISBBCA 012 F 3875 011 DISBBCAJ -234,782.31 012 F 3875 014 COLLBCA -50,890.56 012 F 3875 014 COLLBCAJ 50,890.56 012 F 3875 015 DISBBCA 44,741.43 012 F 3875 015 DISBBCAJ -1,010,838.24 012 F 3875 016 COLLBCA -32,861,810.12 012 F 3875 016 COLLBCAJ 19,613,208.07 012 F 3875 020 COLLBCA -1,117,663,154.12 012 F 3875 020 COLLBCAJ 115,401,306.07 012 F 3875 020 DISBBCA 1,086,892,591.65 012 F 3875 020 DISBBCAJ -84,630,743.60 012 F 3875 025 COLLBCA -6,530,290.95 012 F 3875 025 COLLBCAJ 6,116,411.12 012 F 3875 029 COLLBCA 012 F 3875 029 COLLBCAJ 012 F 3875 035 COLLBCA -4,748,696.05 
012 F 3875 035 COLLBCAJ 4,511,057.44 

012 F 3875 035 DISBBCA 012 F 3875 035 DISBBCAJ 012 F 3875 036 COLLBCA -711,159,697.44 012 F 3875 036 COLLBCAJ 710,953,073.77 012 F 3875 036 DISBBCAJ 012 F 3875 037 COLLBCA -26,053,748.17 012 F 3875 037 COLLBCAJ 24,773,609.00 012 F 3875 040 DISBBCA 15,635,854.37 012 F 3875 040 DISBBCAJ -11,424,943.97 012 F 3875 049 COLLBCA -34.00 012 F 3875 049 COLLBCAJ 012 F 3885 036 COLLBCA -474,658.27 012 F 3885 036 COLLBCAJ 012 F 3885 036 DISBBCA 542,630.04 012 5008 001 COLUVRAJ 321.57 012 5008 001 COLUVRCT -27,587,491.53 012 X 5204 001 COLAVRCT -2,629,915.39 012 X 5206 001 COLAVRCT -684,496.84 012 X 5214 001 COLAVRCT -30,142.90 012 X 5215 001 COLAVRCT -19,451.02 012 5216 000 COLUVRAJ 012 5216 000 COLUVRCT -35,430.36 012 X 5216 001 COLAVRCT -1,596.08 012 X 5219 001 COLAVRAJ 84.11 012 X 5219 001 COLAVRCT -446,308.26 012 X 5223 001 COLAVRCT 012 X 5264 001 COLAVRCT -516,967.31 012 X 5268 001 COLAVRAJ 2,146.77 012 X 5268 001 COLAVRCT -3,844,942.46 012 X 5279 003 COLAVRCT -885.00 012 X 5360 001 COLAVRAJ 15,588.39 012 X 5360 001 COLAVRCT -843,216.95 012 X 5361 001 COLAVRAJ 
012 X 5361 001 COLAVRCT -105,773.64 

012 X 5540 001 COLAVRCT -3,778,707.46 012 5896 005 COLUVRAJ 012 5896 005 COLUVRCT -8,756,927.40 012 X 8015 001 COLAVRCT -14,806,448.75 012 X 8028 001 COLAVRAJ 1,000.00 012 X 8028 001 COLAVRCT -6,146,140.18 012 X 8137 001 COLAVRAJ 012 X 8137 001 COLAVRCT -1,514,075.92 012 X 8203 001 COLAVRCT -16,824.90 012 X 8214 001 COLAVRCT -278,776.78 012 X 8218 001 COLAVRCT 012 X 8226 001 COLAVRAJ 012 X 8226 001 COLAVRCT -789,616.68 

-124,336,183.82 

1560

Intrabudgetary Transactions 012 3200 000 COLUVRAJ 75.75 

012 3200 000 COLUVRCT -66,058.46 012 F 3502 000 COLLBCA 012 F 3502 000 COLLBCAJ 012 F 3885 003 DISBBCA 58,076.73 012 F 3885 003 DISBBCAJ 012 F 3885 004 COLLBCA -17,017,246.93 012 F 3885 004 COLLBCAJ 10,730,818.03 012 F 3885 004 DISBBCA 12,885,029.17 012 F 3885 004 DISBBCAJ -17,893,714.90 012 F 3885 005 COLLBCA 012 F 3885 005 COLLBCAJ 012 F 3885 005 DISBBCA 374,025.55 012 F 3885 006 DISBBCA 416.74 012 F 3885 006 DISBBCAJ 012 F 3885 007 DISBBCA 11,778.56 012 F 3885 007 DISBBCAJ -5,040.00 012 F 3885 008 COLLBCA -1,151.90 
012 F 3885 008 COLLBCAJ 

012 F 3885 008 DISBBCA 1,261,328.90 012 F 3885 009 COLLBCA -164,643.01 012 F 3885 009 COLLBCAJ 012 F 3885 009 DISBBCA 185,785.61 012 F 3885 009 DISBBCAJ -962,932.43 012 F 3885 010 COLLBCA 012 F 3885 010 COLLBCAJ 206,411.48 012 F 3885 010 DISBBCA 5,419,047.54 012 F 3885 010 DISBBCAJ -15,053,037.30 012 F 3885 011 COLLBCA -652,423.92 012 F 3885 011 COLLBCAJ 591,333.08 012 F 3885 011 DISBBCA 4,738,653.25 012 F 3885 011 DISBBCAJ -10,946,383.91 012 F 3885 014 COLLBCA -47,881.87 012 F 3885 014 COLLBCAJ 012 F 3885 014 DISBBCA 1,739,771.29 012 F 3885 014 DISBBCAJ -730,852.90 012 F 3885 015 COLLBCA 012 F 3885 015 COLLBCAJ 808.14 012 F 3885 015 DISBBCA 14,393.53 012 F 3885 015 DISBBCAJ -146,516.28 012 F 3885 016 COLLBCA -14,788.85 012 F 3885 016 COLLBCAJ 17,465.64 012 F 3885 016 DISBBCA 3,044,071.64 012 F 3885 016 DISBBCAJ -4,112,177.38 012 F 3885 017 COLLBCA 012 F 3885 017 DISBBCA 212,727.38 012 F 3885 017 DISBBCAJ -370,332.26 012 F 3885 018 COLLBCA -1,496.92 012 F 3885 018 COLLBCAJ 37.11 012 F 3885 018 DISBBCA 63,030.85 012 F 3885 018 DISBBCAJ -209,956.11 012 F 3885 020 COLLBCA -626.10 
012 F 3885 020 COLLBCAJ 387,405.64 

012 F 3885 020 DISBBCA 213,505.32 012 F 3885 020 DISBBCAJ -2,238,753.80 012 F 3885 022 COLLBCA 012 F 3885 022 COLLBCAJ 012 F 3885 022 DISBBCA 141,759.69 012 F 3885 022 DISBBCAJ 012 F 3885 024 COLLBCA 012 F 3885 024 COLLBCAJ 012 F 3885 025 COLLBCA -8,205.14 012 F 3885 025 COLLBCAJ 848.00 012 F 3885 025 DISBBCA 658,980.88 012 F 3885 026 COLLBCAJ 012 F 3885 026 DISBBCA 5,829,847.87 012 F 3885 029 COLLBCA 012 F 3885 029 COLLBCAJ 97,001.73 012 F 3885 029 DISBBCA 38,443.41 012 F 3885 029 DISBBCAJ -33,423.61 012 F 3885 035 COLLBCA 012 F 3885 035 COLLBCAJ 1,714,990.80 012 F 3885 035 DISBBCA 257,353.94 012 F 3885 035 DISBBCAJ 012 F 3885 037 COLLBCA -16,812.00 012 F 3885 037 COLLBCAJ 79,931.89 012 F 3885 037 DISBBCA 2,438,084.73 012 F 3885 037 DISBBCAJ -3,532,467.11 012 F 3885 040 COLLBCA -9,448,945.08 012 F 3885 040 COLLBCAJ 9,448,945.08 012 F 3885 040 DISBBCA 1,743,353,926.55 012 F 3885 040 DISBBCAJ -1,743,044,743.12 012 F 3885 049 COLLBCA -49.95 012 F 3885 049 COLLBCAJ 879,881.06 012 F 3885 049 DISBBCA 1,947,521.96 012 X 5070 002 COLAVRCT -1,009.66 
012 X 5205 002 COLAVRCT -116,894.25 

-17,795,050.63 

1797

Proprietary Receipts from the Public 013 1435 000 COLUVRAJ 60.04 

013 1435 000 COLUVRCT -1,709.26 013 2717 001 COLUVRCT -64,897.40 013 3220 000 COLURDEC 2,327,534.12 013 3220 000 COLUVRAJ 347,262.83 013 3220 000 COLUVRCT -2,741,952.14 013 F 3500 000 COLLBCA -3,126.27 013 F 3500 000 COLLBCAJ 3,126.27 013 F 3500 000 DISBBCA 013 F 3500 000 DISBBCAJ 013 F 3845 010 COLLBCA 013 F 3845 010 COLLBCAJ 013 F 3845 012 COLLBCA -7,424.23 013 F 3845 012 DISBBCA 9,888.17 013 F 3875 014 COLLBCA 013 F 3875 014 DISBBCA 6,229,384.41 013 F 3875 014 DISBBCAJ 013 F 3880 014 DISBBCA 20,186.27 013 F 3880 014 DISBBCAJ -1,128,562.84 013 F 3880 020 COLLBCA -1,771.02 013 F 3880 020 DISBBCA 013 F 3880 020 DISBBCAJ -335,603.10 013 X 5283 001 COLAVRCT 013 X 8501 001 COLAVRCT -132.86 

4,652,262.99 

1798

Intrabudgetary Transactions 013 3200 000 COLURDEC 40,009.43 

013 3200 000 COLUVRCT -174.14 013 F 3885 001 DISBBCA 67,791.87 

Department of Commerce
013 F 3885 001 DISBBCAJ -1,392.00 

013 F 3885 010 COLLBCA -1,034,638.00 013 F 3885 010 COLLBCAJ 013 F 3885 014 COLLBCA 013 F 3885 014 DISBBCA 2,022.52 013 F 3885 014 DISBBCAJ -2,022.52 

-928,402.84 

1799

Offsetting Governmental Receipts 013 X 5583 001 COLAVRAJ 

013 X 5583 001 COLAVRCT -256,114.41 013 X 5584 001 COLAVRCT -34.00 

-256,148.41 

2482 Department of the Army 021 3019 000 COLUVRCT -1,471,007.24 

021 3041 000 COLUVRCT -29,639.08 021 3210 000 COLUVRAJ 34,183.15 021 3210 000 COLUVRCT -15,739,386.50 021 F 3500 000 COLLBCA 021 F 3500 000 COLLBCAJ 6,370.00 021 F 3845 000 COLLBCA -170.00 021 F 3845 000 COLLBCAJ 6,264.56 021 F 3875 001 COLLBCA -7,894,608.03 021 F 3875 001 COLLBCAJ 64.73 021 F 3875 001 DISBBCA 20,339,044.38 021 F 3875 001 DISBBCAJ -202,640,911.69 021 F 3875 002 COLLBCA -64.73 021 F 3875 002 COLLBCAJ 12,920.88 021 F 3875 002 DISBBCA 150,070,554.69 021 F 3875 002 DISBBCAJ -150,083,410.84 021 F 3880 000 DISBBCA 2,427,074.29 021 F 3880 000 DISBBCAJ -4,800,000.00 

Department of Defense - Military
021 X 8927 001 COLAVRAJ 

021 X 8927 001 COLAVRCT -422,320.51 

-210,185,041.94 

2484 Department of the Navy 017 3019 000 COLUVRCT -109,315.85 

017 3041 000 COLUVRCT -1,340,564.36 017 3210 000 COLUVRAJ 017 3210 000 COLUVRCT -152,210,739.21 017 F 3500 000 DISBBCA 017 F 3500 000 DISBBCAJ 017 F 3875 001 COLLBCAJ 4,471.16 017 F 3875 001 DISBBCA 24,086,878.09 017 F 3875 001 DISBBCAJ 017 F 3875 002 COLLBCA 017 F 3875 002 COLLBCAJ 017 F 3875 004 COLLBCA 017 F 3875 004 COLLBCAJ 127,428.56 017 F 3875 004 DISBBCA 017 F 3875 004 DISBBCAJ -116,790.62 017 F 3880 000 COLLBCA -810,703.23 017 F 3880 000 COLLBCAJ 774,372.79 017 F 3880 000 DISBBCA 17,893.44 017 F 3880 000 DISBBCAJ -2,257,546.85 017 X 8716 001 COLAVRCT -232,163.00 017 X 8733 001 COLAVRCT 

-132,066,779.08 

2486

Department of the Air Force 057 1435 000 COLUVRCT 

057 3019 000 COLUVRCT -15,518.70 057 3041 000 COLUVRCT -1,103,443.82 057 3210 000 COLUVRAJ 057 3210 000 COLUVRCT -5,984,291.41 057 F 3875 001 COLLBCA -466,277.00 
057 F 3875 001 COLLBCAJ 

057 F 3875 001 DISBBCA 2,942,722.77 057 F 3875 001 DISBBCAJ -51,194.00 057 F 3875 002 COLLBCA -200,901.00 057 F 3875 002 COLLBCAJ 200,901.00 057 F 3875 002 DISBBCA 61,285.10 057 F 3875 002 DISBBCAJ -61,285.10 057 F 3880 000 DISBBCA 057 F 3880 000 DISBBCAJ -256,909.19 057 X 8928 001 COLAVRAJ 057 X 8928 001 COLAVRCT -74,250.33 

-5,009,161.68 

2488 Defense Agencies 097 2462 000 COLUVRAJ 

097 2462 000 COLUVRCT -1,427,989.90 097 2651 000 COLUVRCT -48,509.18 097 3019 000 COLUVRAJ 097 3019 000 COLUVRCT -295.93 097 3041 000 COLUVRCT -243,931.19 097 3210 000 COLURINC 097 3210 000 COLUVRAJ 254,006.65 097 3210 000 COLUVRCT -33,576,784.84 097 F 3500 000 COLLBCA 097 F 3500 000 COLLBCAJ 097 F 3845 000 COLLBCA -4,436.90 097 F 3845 000 COLLBCAJ 756.08 097 F 3875 000 COLLBCA -378.04 097 F 3875 000 COLLBCAJ 097 F 3875 000 DISBBCA 097 F 3875 001 COLLBCA -8,366,035.62 097 F 3875 001 COLLBCAJ 097 F 3875 001 DISBBCA 32,171,683.15 097 F 3875 001 DISBBCAJ -733,983.16 097 F 3875 002 DISBBCA 91,920.09 
097 F 3875 002 DISBBCAJ -91,920.09 

097 F 3880 000 DISBBCA 2,808.85 097 F 3880 000 DISBBCAJ 097 X 5188 017 COLAVRCT -2,500.00 097 X 5188 021 COLAVRCT -145,450.00 097 X 5189 017 COLAVRCT -75,718.67 097 X 5189 021 COLAVRCT -542,989.66 097 X 5189 057 COLAVRCT -784,441.22 097 X 5441 003 COLAVINC 097 X 5441 003 COLAVRAJ 097 X 5441 003 COLAVRCT -45,901,873.91 097 X 5441 004 COLAVINC 097 X 5441 004 COLAVRAJ 097 X 5441 004 COLAVRCT 097 X 5750 001 COLAVRAJ 097 X 5750 001 COLAVRCT -500.00 097 X 8163 001 COLAVINC 097 X 8163 001 COLAVRCT -1,050.00 

-59,427,613.49 

2492 Department of the Army 021 3200 000 COLUVRAJ 608,251.69 

021 3200 000 COLUVRCT -39,123.56 021 F 3885 000 DISBBCA 021 F 3885 007 COLLBCA -6,947,188.20 021 F 3885 007 COLLBCAJ 4,793,854.89 021 F 3885 007 DISBBCA 31,720,978.17 021 F 3885 007 DISBBCAJ -27,600,113.52 

2,536,659.47 

2494 Department of the Navy 017 3200 000 COLUVRAJ 

017 3200 000 COLUVRCT -2,315,362.50 017 F 3502 000 COLLBCA 017 F 3502 000 COLLBCAJ 
017 F 3502 000 DISBBCA 

017 F 3502 000 DISBBCAJ 017 F 3885 000 COLLBCA -29,556.25 017 F 3885 000 COLLBCAJ 9.85 017 F 3885 000 DISBBCA 017 F 3885 000 DISBBCAJ -304,132.25 017 F 3885 007 COLLBCA -3,902,387.54 017 F 3885 007 COLLBCAJ 4,058,231.90 017 F 3885 007 DISBBCA 15,278,531.62 017 F 3885 007 DISBBCAJ -15,420,347.27 017 X 8723 001 COLAVRCT -500,000.00 

-3,135,012.44 

2496

Department of the Air Force 057 3200 000 COLUVRCT -11,342,171.93 

057 F 3885 000 DISBBCA 466,625.19 057 F 3885 000 DISBBCAJ 057 F 3885 007 COLLBCA -10,223,781.98 057 F 3885 007 COLLBCAJ 38,802.77 057 F 3885 007 DISBBCA 223,756,473.31 057 F 3885 007 DISBBCAJ -222,190,960.98 

-19,495,013.62 

2500 Defense Agencies 097 3200 000 COLUVRCT -129,711.10 

097 F 3502 000 COLLBCA -18,523.85 097 F 3502 000 COLLBCAJ 097 F 3502 000 DISBBCA 29,043.00 097 F 3502 000 DISBBCAJ -66.00 097 F 3885 000 DISBBCA 84,975.08 097 F 3885 000 DISBBCAJ -42,487.54 097 F 3885 007 COLLBCA -1,767,869.69 097 F 3885 007 COLLBCAJ 2,015,146.01 097 F 3885 007 DISBBCA 44,795,146.57 097 F 3885 007 DISBBCAJ -38,603,091.85 097 X 8165 001 COLAVRCT -3,779.00 
097 X 8335 001 COLAVRAJ 1,000,000.00 

097 X 8335 001 COLAVRCT -1,000,000.00 

6,358,781.63 

2502 Department of the Army 021 X 5098 001 COLAVRCT -198,889.02 

-198,889.02 

2637

Proprietary Receipts from the Public 091 1435 000 COLUVRAJ 

091 1435 000 COLUVRCT -26,304.47 091 2781 001 COLUVRCT 091 2915 000 COLUVRAJ 091 2915 000 COLUVRCT -261,776,414.40 091 3220 000 COLUVRCT -5,453,019.15 091 F 3500 000 COLLBCA 091 F 3500 000 COLLBCAJ 091 F 3500 000 DISBBCA 20,068,370.00 091 F 3500 000 DISBBCAJ -20,068,370.00 091 F 3875 000 COLLBCA -3,138,758,339.14 091 F 3875 000 COLLBCAJ 2,947,157,837.58 091 F 3875 000 DISBBCA 214,279,418.09 091 F 3875 000 DISBBCAJ -9,427,088.36 091 X 5557 001 COLAVRCT -330,989.43 

-254,334,899.28 

2638

Intrabudgetary Transactions 091 F 3885 000 COLLBCA -3,368,121.54 

091 F 3885 000 COLLBCAJ 3,475,920.36 091 F 3885 000 DISBBCA 64,963,342.16 091 F 3885 000 DISBBCAJ -64,710,310.10 

360,830.88 

Department of Energy

Department of Education
2677

Proprietary Receipts from the Public 089 1435 000 COLUVRAJ 226.94 

089 1435 000 COLUVRCT -1,185.53 089 2247 000 COLUVRAJ 1,043,262.28 089 2247 000 COLUVRCT -8,267,449.35 089 2248 000 COLUVRAJ 5,015,922.67 089 2248 000 COLUVRCT -22,987,337.27 089 2679 001 COLLNS 089 2679 001 COLURDEC 

089 2679 001 COLURINC 

089 2679 001 COLUVRAJ 089 3220 000 COLUVRCT -2,267,676.14 089 F 3500 000 DISBBCA 92,514.51 089 F 3500 000 DISBBCAJ -92,514.51 089 F 3875 000 COLLBCA -96,548,225.03 089 F 3875 000 COLLBCAJ 95,718,959.62 089 F 3875 000 DISBBCA 970.00 089 5000 027 COLUVRAJ 51,006,256.04 089 5000 027 COLUVRCT -88,288,627.16 089 5178 001 COLUVRCT -637,858.16 089 5228 001 COLURDEC 2,348.55 089 5228 001 COLURINC 089 5228 001 COLUVRAJ 862.10 089 5228 001 COLUVRCT -4,639,521.78 089 X 8576 001 COLAVRCT -22,550.00 

-70,871,622.22 

2678

Intrabudgetary Transactions 089 3200 000 COLUVRCT -79,364.25 

089 F 3502 000 DISBBCA 089 F 3502 000 DISBBCAJ 

089 F 3885 000 COLLBCA -194,264,121.19 089 F 3885 000 COLLBCAJ 464,602,431.27 089 F 3885 000 DISBBCA 1,324,945.55 089 F 3885 000 DISBBCAJ -267,610,990.11 
089 X 5227 002 COLAVRAJ 1,918,517.37 

089 X 5227 002 COLAVRCT -103,211,592.17 089 X 5231 002 COLAVRCT -1,191,819.77 

-98,511,993.30 

3018

Proprietary Receipts from the Public 075 1435 001 COLUVRAJ 21,731.51 

075 1435 001 COLUVRCT -1,000,871.85 075 1435 005 COLUVRAJ 3.76 075 1435 005 COLUVRCT -6,912,091.74 075 1435 006 COLUVRAJ 131,852.46 075 1435 006 COLUVRCT -142,809.34 075 1435 008 COLUVRCT -12,157.93 075 1435 009 COLUVRAJ 1,527.35 075 1435 009 COLUVRCT -3,201.67 075 3220 001 COLUVRAJ 542,037.21 075 3220 001 COLUVRCT -11,515,866.03 075 3220 005 COLUVRAJ 075 3220 005 COLUVRCT -327.42 075 3220 006 COLUVRAJ 459,546.65 075 3220 006 COLUVRCT -897,056.08 075 3220 008 COLURDEC 075 3220 008 COLURINC -30,873.81 075 3220 008 COLUVRAJ 075 3220 008 COLUVRCT -234,790.69 075 3220 009 COLURINC -177.31 075 3220 009 COLUVRAJ 1,383.25 075 3220 009 COLUVRCT -43,135.87 075 3220 010 COLUVRAJ 20,794.50 075 3220 010 COLUVRCT -202,467.30 075 F 3500 000 COLLBCA -37,481,316.11 075 F 3500 000 COLLBCAJ 37,481,316.11 075 F 3500 000 DISBBCA 50,171,709,592.59 075 F 3500 000 DISBBCAJ -50,171,709,592.59 

Department of Health and Human Services
075 F 3875 001 COLLBCA -178,113,937.55 

075 F 3875 001 COLLBCAJ 154,499,291.65 075 F 3875 001 DISBBCA 17,181,556,157.70 075 F 3875 001 DISBBCAJ -17,246,181,501.71 075 F 3875 006 COLLBCA -349,552,139.32 075 F 3875 006 COLLBCAJ 566,839,106.06 075 F 3875 006 DISBBCA 4,328,651.89 075 F 3875 006 DISBBCAJ -93,329,019.39 075 F 3875 007 DISBBCA 9,370.07 075 F 3875 007 DISBBCAJ -79,601,859.87 075 F 3875 008 COLLBCA -2,697,537.32 075 F 3875 008 COLLBCAJ 108,087.77 075 F 3875 008 DISBBCA 17,000,342.04 075 F 3875 008 DISBBCAJ -17,000,342.04 075 F 3875 009 COLLBCA -34,756,827.18 075 F 3875 009 COLLBCAJ 36,851,327.62 075 F 3875 009 DISBBCA 4,029,909.12 075 F 3875 009 DISBBCAJ -3,830,753.59 075 F 3875 010 COLLBCA -263,689,614.76 075 F 3875 010 COLLBCAJ 271,144,014.46 075 F 3875 010 DISBBCA 13,141,192.08 075 F 3875 010 DISBBCAJ -11,309,704.37 075 X 5071 001 COLAVRAJ 075 X 5071 001 COLAVRCT -821,077.16 075 X 5145 001 COLAVRAJ 075 X 5145 001 COLAVRCT -7,566,955.36 075 X 5146 001 COLAVRAJ 075 X 5146 001 COLAVRCT -95,098.80 075 X 5148 001 COLAVRCT -206,368.00 075 X 8004 005 COLAVDEC 23,281,328.36 075 X 8004 005 COLAVINC -158,749.70 075 X 8004 005 COLAVRAJ 789,061,657.91 075 X 8004 005 COLAVRCT -6,779,021,624.18 075 X 8004 007 COLAVDEC 46,823.60 
075 X 8004 007 COLAVINC 

075 X 8004 007 COLAVRAJ 911.00 075 X 8004 007 COLAVRCT -967,434,145.79 075 X 8004 029 COLAVRAJ 595.00 075 X 8004 029 COLAVRCT -595.00 075 X 8004 035 COLAVDEC 3,550.30 075 X 8004 035 COLAVRAJ 674.85 075 X 8004 035 COLAVRCT -324,247,538.38 075 X 8004 036 COLAVRAJ 5,353,317.21 075 X 8004 036 COLAVRCT -983,640,327.36 075 X 8004 040 COLAVDEC 8,122,537.90 075 X 8004 040 COLAVRCT -21,774,564.79 075 X 8004 042 COLAVRCT -50.00 075 X 8004 045 COLAVRAJ 075 X 8004 045 COLAVRCT -972,477,324.00 075 X 8004 048 COLAVRCT -11,091,301.80 075 X 8005 008 COLAVRCT -29,247,288.55 075 X 8005 009 COLAVDEC 075 X 8005 009 COLAVRAJ 532,262.50 075 X 8005 009 COLAVRCT -389,048,882.51 075 X 8005 029 COLAVRCT 075 X 8005 040 COLAVDEC 6,127,528.59 075 X 8005 040 COLAVRCT -15,777,366.60 075 X 8005 042 COLAVRCT -50.00 075 X 8005 053 COLAVRCT -2,085,510,313.00 075 X 8073 001 COLAVRAJ 56,824.27 075 X 8073 001 COLAVRCT -117,974.27 075 X 8248 001 COLAVRAJ 25,000.00 075 X 8248 001 COLAVRCT -227,872.68 075 X 8250 001 COLAVRAJ 075 X 8250 001 COLAVRCT -2,176,325.16 075 X 8253 001 COLAVRAJ 15,000.00 075 X 8253 001 COLAVRCT -576,380.60 075 X 8511 001 COLAVRCT 
-11,808,962,899.19 

3025

Federal Supplementary Medical Insurance Trust Fund 075 X 8004 001 COLAVDEC 605,312,723.44 

075 X 8004 001 COLAVRCT -19,701,201,486.99 075 X 8004 006 COLAVRCT 075 X 8004 046 COLAVRCT 075 X 8004 047 COLAVRCT -7,022,011,977.91 

-26,117,900,741.46 

3035

Federal Hospital Insurance Trust Fund 075 X 8005 006 COLAVDEC 

075 X 8005 006 COLAVRCT 075 X 8005 035 COLAVRCT -3,679,000,000.00 075 X 8005 047 COLAVRAJ 79,137.62 075 X 8005 047 COLAVRCT -8,049,846.14 075 X 8005 048 COLAVRCT 

-3,686,970,708.52 

3040 Other 075 F 3502 000 DISBBCA 

075 F 3502 000 DISBBCAJ 075 F 3870 000 DISBBCA 967,260,243.15 075 F 3870 000 DISBBCAJ -978,275,103.90 075 F 3885 001 COLLBCA -2,158,092.41 075 F 3885 001 COLLBCAJ 1,711,129.01 075 F 3885 001 DISBBCA 32,026,024.25 075 F 3885 001 DISBBCAJ -24,697,605.84 075 F 3885 006 DISBBCA 114,664,800.97 075 F 3885 006 DISBBCAJ -81,710,520.70 075 F 3885 008 COLLBCA -22,584.70 075 F 3885 008 COLLBCAJ 22,584.70 075 F 3885 008 DISBBCA 075 F 3885 008 DISBBCAJ 
075 F 3885 009 DISBBCA 360,474.39 

075 F 3885 009 DISBBCAJ -405,004.01 075 X 5551 002 COLAVRCT 075 5628 001 COLURINC 075 5629 001 COLUVRCT 

28,776,344.91 

3096

Proprietary Receipts from the Public 070 1435 000 COLURDEC 2,290,345.93 

070 1435 000 COLURINC -4,581,007.44 070 1435 000 COLUVRAJ 565,005.14 070 1435 000 COLUVRCT -576,983.52 070 3220 000 COLURDEC 106,351.19 070 3220 000 COLURINC -455,842.52 070 3220 000 COLUVRAJ 174,955.02 070 3220 000 COLUVRCT -232,120.68 070 F 3500 000 COLLBCA -531,072.47 070 F 3500 000 COLLBCAJ 531,072.47 070 F 3500 000 DISBBCA 438,723.00 070 F 3500 000 DISBBCAJ -438,723.00 070 F 3845 005 COLLBCA -632,983.14 070 F 3845 005 DISBBCA 892,936.14 070 F 3845 007 COLLBCA 070 F 3845 007 COLLBCAJ 070 F 3845 007 DISBBCAJ -51,339.35 070 F 3845 019 COLLBCA -5,814.77 070 F 3845 019 DISBBCA 114.81 070 F 3875 001 COLLBCA -33,478.91 070 F 3875 001 COLLBCAJ 8,144.78 070 F 3875 001 DISBBCA 23,768.92 070 F 3875 005 COLLBCA -21,755,478.26 070 F 3875 005 COLLBCAJ 21,755,478.26 070 F 3875 006 COLLBCA -8,537,145.20 070 F 3875 006 COLLBCAJ 429,141.60 

Department of Homeland Security
070 F 3875 006 DISBBCA 14,353,613.22 

070 F 3875 006 DISBBCAJ -2,887.67 070 F 3875 011 COLLBCA -20,568,188.64 070 F 3875 011 COLLBCAJ 2,159.29 070 F 3875 011 DISBBCA 070 F 3875 011 DISBBCAJ 070 F 3875 019 COLLBCA -118,980.98 070 F 3875 019 COLLBCAJ 92,841.18 070 F 3875 023 COLLBCA -1,609.63 070 F 3875 023 COLLBCAJ 1,609.63 070 F 3875 023 DISBBCA 25,509.30 070 F 3875 023 DISBBCAJ 070 F 3880 005 COLLBCA -90,560,974.49 070 F 3880 005 COLLBCAJ 72,846,248.71 070 F 3880 005 DISBBCA 17,714,725.78 070 X 5390 001 COLAVRCT 070 X 5569 001 COLAVRAJ 32,225.00 070 X 5569 001 COLAVRCT -64,450.00 070 5694 000 COLUVRAJ 3,626,825.15 070 5694 000 COLUVRCT -6,004,743.70 070 X 5701 001 COLAVRCT -62,265,065.00 070 5710 003 COLUVRCT -62,276.33 070 X 8185 004 COLAVRCT -210,350.21 070 X 8244 001 COLAVRCT 070 X 8533 001 COLAVRCT -565,679.51 

-82,345,400.90 

3097

Intrabudgetary Transactions 070 3200 000 COLURDEC 12,324.63 

070 3200 000 COLURINC -92,252.38 070 3200 000 COLUVRAJ 3,235.16 070 3200 000 COLUVRCT -80,786.00 070 F 3502 000 COLLBCA 070 F 3502 000 COLLBCAJ 070 F 3601 000 COLLBCA -254,040,693.40 
070 F 3601 000 COLLBCAJ 254,040,693.40 

070 F 3602 000 COLLBCA -17,912,989.40 070 F 3602 000 COLLBCAJ 17,912,989.40 070 F 3606 000 COLLBCA -392,685.00 070 F 3606 000 COLLBCAJ 392,685.00 070 F 3885 001 COLLBCA -10,221.60 070 F 3885 001 COLLBCAJ 10,221.60 070 F 3885 001 DISBBCA 1,498.89 070 F 3885 001 DISBBCAJ -1,498.89 070 F 3885 003 COLLBCA -24,607.99 070 F 3885 003 DISBBCA 49,215.98 070 F 3885 003 DISBBCAJ -24,607.99 070 F 3885 005 COLLBCA -755,436.35 070 F 3885 005 COLLBCAJ 755,436.35 070 F 3885 005 DISBBCA 161,642,573.68 070 F 3885 005 DISBBCAJ -161,642,573.68 070 F 3885 006 COLLBCA -4,337,096.42 070 F 3885 006 COLLBCAJ 11,167.89 070 F 3885 006 DISBBCA 104,161,883.05 070 F 3885 006 DISBBCAJ -46,742,543.56 070 F 3885 008 COLLBCA 070 F 3885 008 COLLBCAJ 070 F 3885 008 DISBBCA 81,902.60 070 F 3885 008 DISBBCAJ -81,902.60 070 F 3885 009 COLLBCA 070 F 3885 009 DISBBCA 070 F 3885 011 COLLBCA -2,242,287.74 070 F 3885 011 COLLBCAJ 070 F 3885 011 DISBBCA 15,117,521.77 070 F 3885 011 DISBBCAJ 070 F 3885 012 COLLBCA -399.00 070 F 3885 012 COLLBCAJ 070 F 3885 012 DISBBCA 77,057.01 070 F 3885 012 DISBBCAJ -140,582.79 
070 F 3885 019 COLLBCA 

070 F 3885 019 COLLBCAJ 070 F 3885 019 DISBBCA 070 F 3885 021 DISBBCA 1,869,112.48 070 F 3885 021 DISBBCAJ -1,709,216.44 070 F 3885 023 COLLBCA -733,147.34 070 F 3885 023 COLLBCAJ 070 F 3885 023 DISBBCA 10,059,200.52 070 F 3885 023 DISBBCAJ -2,933,593.13 070 X 5701 002 COLAVRAJ 360,000.00 070 X 5701 002 COLAVRCT -6,000.00 

72,653,597.71 

3098

Offsetting Governmental Receipts 020 0311 000 COLUVRAJ 4,244,126.57 

020 0311 000 COLUVRCT -6,782,075.29 070 2421 000 COLURDEC 1,471,820.95 070 2421 000 COLURINC -1,499,879.56 070 2421 000 COLUVRAJ 14,097.00 070 2421 000 COLUVRCT -1,979,646.84 070 5087 003 COLUVRAJ 5,270,560.00 070 5087 003 COLUVRCT -16,905,420.32 070 X 5088 001 COLAVRAJ 106,606,980.48 070 X 5088 001 COLAVRCT -415,139,540.10 070 X 5089 001 COLAVRAJ 1,515,356.76 070 X 5089 001 COLAVRCT -3,490,519.91 070 5106 001 COLUVRAJ 7,283,150.00 070 5106 001 COLUVRCT -25,043,900.00 070 X 5126 001 COLAVRAJ 25,525.57 070 X 5126 001 COLAVRCT -2,121,459.57 070 X 5378 001 COLAVRAJ 1,350.00 070 X 5378 001 COLAVRCT -3,799,367.20 070 5389 001 COLUVRAJ 1,168,475.00 070 5389 001 COLUVRCT -5,581,873.68 
070 X 5542 001 COLAVRAJ 62,965.00 

070 X 5542 001 COLAVRCT -89,470.00 070 X 5543 001 COLAVRAJ 6,573,527.00 070 X 5543 001 COLAVRCT -13,295,351.75 070 X 5695 020 COLAVDEC 25,077.70 070 X 5695 020 COLAVINC -16,205,087.46 070 X 5695 020 COLAVRAJ 8,481,821.83 070 X 5695 020 COLAVRCT -8,481,821.83 070 5695 030 COLUVRAJ 219,561,174.47 070 5695 030 COLUVRCT -441,503,091.58 070 X 5702 001 COLAVDEC 070 X 5702 001 COLAVINC -15,750.00 070 X 5702 001 COLAVRAJ 33,000.00 070 X 5702 001 COLAVRCT -161,250.00 070 X 5702 003 COLAVDEC 070 X 5702 003 COLAVINC 070 X 5702 003 COLAVRAJ 12,000.00 070 X 5702 003 COLAVRCT -592,000.00 

-600,336,496.76 

3280

FHA-General and Special Risk Fund 086 2719 001 COLUVRCT -105,058,796.70 

-105,058,796.70 

3281 Other 086 2684 000 COLUVRCT -1,305.01 

086 3220 000 COLUVRAJ 086 3220 000 COLUVRCT -116,939.12 086 F 3500 000 COLLBCA -472.21 086 F 3500 000 COLLBCAJ 472.21 086 F 3500 000 DISBBCA 7,444.31 086 F 3500 000 DISBBCAJ -7,444.31 086 F 3875 000 COLLBCA 086 F 3875 000 COLLBCAJ 14,629.00 086 F 3875 000 DISBBCA 295,700.00 

Department of Housing and Urban Development
086 F 3875 000 DISBBCAJ 

086 F 3875 001 COLLBCA -4,204,088.79 086 F 3875 001 COLLBCAJ 3,983,011.85 086 F 3875 001 DISBBCA 427,731.15 086 F 3875 001 DISBBCAJ -233.16 

398,505.92 

3282

Intrabudgetary Transactions 086 3200 000 COLUVRAJ 11.00 

086 3200 000 COLUVRCT -34,646.99 086 F 3885 001 COLLBCA -153,241.64 086 F 3885 001 COLLBCAJ 086 F 3885 001 DISBBCA 631,578.73 086 F 3885 001 DISBBCAJ 

443,701.10 

3285

Offsetting Governmental Receipts 086 8119 001 COLUVRAJ 15,000.00 

086 8119 001 COLUVRCT -1,304,800.00 

15,000.00 

3427

Proprietary Receipts from the Public 014 1435 000 COLUVRAJ 993.71 

014 1435 000 COLUVRCT -896,500.94 014 1811 000 COLUVRCT -2,566,787.34 014 2039 000 COLUVRCT -47,340,143.33 014 2229 000 COLUVRCT -30.00 014 2259 000 COLUVRAJ 014 2259 000 COLUVRCT -5,720.00 014 2419 001 COLUVRAJ 014 2419 001 COLUVRCT -2,231.43 014 2484 000 COLUVRCT 014 3220 000 COLUVRAJ 

Department of Interior
014 3220 000 COLUVRCT -27,474,860.82 

014 F 3500 000 COLLBCA -311,151.65 014 F 3500 000 COLLBCAJ 311,151.65 014 F 3500 000 DISBBCA 014 F 3500 000 DISBBCAJ 014 F 3611 000 COLLBCA 014 F 3611 000 COLLBCAJ 014 F 3612 000 COLLBCA 014 F 3612 000 COLLBCAJ 014 F 3612 000 DISBBCA 1,388,356.00 014 F 3612 000 DISBBCAJ -1,388,356.00 014 F 3845 008 COLLBCA -14,752.00 014 F 3845 008 COLLBCAJ 014 F 3845 016 COLLBCA -459,583.66 014 F 3845 016 COLLBCAJ 479,894.41 014 F 3845 016 DISBBCA 12,940.00 014 F 3845 016 DISBBCAJ -12,940.00 014 F 3845 018 COLLBCA 014 F 3875 011 COLLBCA -374.74 014 F 3875 011 COLLBCAJ 374.74 014 5000 021 COLUVRAJ 014 5000 021 COLUVRCT -5,235,658.18 014 5000 024 COLUVRAJ 9,039.28 014 5000 024 COLUVRCT -175,887,283.77 014 5000 025 COLURDEC 014 5000 025 COLURINC 014 5000 025 COLUVRCT 014 5000 028 COLUVRCT -32,074,608.15 014 5000 029 COLURDEC 014 5000 029 COLURINC 014 5000 029 COLUVRCT 014 X 5003 002 COLAVRCT -119,872,859.40 014 X 5015 007 COLAVRCT -1,399.33 014 X 5015 008 COLAVRCT -6,978.04 
014 5016 000 COLUVRAJ 

014 5016 000 COLUVRCT -37,775.04 014 X 5017 001 COLAVRCT -1,999,865.66 014 X 5018 001 COLAVRCT -91,485.32 014 5032 000 COLUVRAJ 014 5032 000 COLUVRCT -436,111.92 014 5044 000 COLUVRAJ 1,221.84 014 5044 000 COLUVRCT 014 X 5045 001 COLAVINC -154,797.43 014 X 5048 001 COLAVRCT -15,822.37 014 X 5049 001 COLAVRAJ 014 X 5049 001 COLAVRCT -1,330,289.97 014 X 5050 001 COLAVRCT -239,339.91 014 X 5051 001 COLAVRCT -463,763.88 014 X 5053 001 COLAVRCT -21,623.50 014 X 5055 001 COLAVRAJ 3,805.59 014 X 5055 001 COLAVRCT 014 X 5076 001 COLAVRAJ 21,038.43 014 X 5076 001 COLAVRCT -25,238.43 014 X 5091 001 COLAVRAJ 1,088,372.79 014 X 5091 001 COLAVRCT -1,724,304.95 014 X 5092 001 COLAVRCT 014 X 5109 001 COLAVRCT -95,496.47 014 X 5110 001 COLAVRAJ 3,608,978.84 014 X 5110 001 COLAVRCT -16,055,797.58 014 5132 000 COLUVRCT 014 5133 000 COLUVRCT 014 X 5134 001 COLAVINC -406.25 014 X 5157 004 COLAVRCT 014 X 5163 001 COLAVRAJ 50.00 014 X 5163 001 COLAVRCT -754,661.65 014 X 5164 001 COLAVRAJ 30,070.00 014 X 5164 001 COLAVRCT -30,070.00 014 X 5169 001 COLAVRCT 
014 5173 003 COLUVRCT -2,858,384.43 

014 X 5198 001 COLAVRCT -24,164,250.23 014 X 5232 001 COLAVRCT -20,921,334.50 014 X 5240 001 COLAVRCT -4,377,927.22 014 X 5242 001 COLAVRCT -30,474.12 014 X 5243 001 COLAVRCT -215,551.12 014 X 5247 001 COLAVRAJ 525.00 014 X 5247 001 COLAVRCT -39,073.37 014 X 5248 001 COLAVRCT -2,223,135.06 014 X 5252 001 COLAVRAJ 568.00 014 X 5252 001 COLAVRCT -328,223.78 014 X 5265 003 COLAVRCT -822,474.41 014 X 5265 004 COLAVRCT -1,455,536.80 014 X 5413 001 COLAVRCT -1,354,384.53 014 X 5431 001 COLAVRCT -4,736,753.45 014 X 5501 001 COLAVRAJ 014 X 5501 001 COLAVRCT -167.60 014 X 5506 001 COLAVRCT 014 X 5537 001 COLAVRAJ 598,180.00 014 X 5537 001 COLAVRCT 014 X 5573 001 COLAVRAJ 014 X 5573 001 COLAVRCT -405,512.97 014 X 5573 003 COLAVRCT -4,237,780.00 014 5573 004 COLUVRAJ 014 X 5574 001 COLAVRCT -397,750.04 014 X 5576 001 COLAVRCT 014 X 5593 001 COLAVRCT 014 X 5593 002 COLAVRCT -21,261.04 014 X 5621 001 COLAVRCT -2,411.10 014 X 5648 001 COLAVRCT -6,317,216.16 014 X 5656 001 COLAVRCT -7,428,945.07 014 5704 001 COLUVRCT -27,740,134.00 014 5881 000 COLURDEC 014 5881 000 COLUVRAJ 10.00 
014 5881 000 COLUVRCT -23,661,652.75 

014 5882 000 COLUVRCT -3,294,563.53 014 5896 011 COLUVRAJ 014 5896 011 COLUVRCT -90,348.40 014 5897 000 COLUVRCT -68,856.60 014 X 8030 003 COLAVRAJ 014 X 8030 003 COLAVRCT -213,463.63 014 X 8030 004 COLAVRCT -3,119,945.72 014 X 8037 001 COLAVRCT -7,374,240.52 014 X 8069 001 COLAVRCT -281,018.19 014 X 8070 001 COLAVRAJ 26,663,260.02 014 X 8216 001 COLAVRCT -60,284.08 014 X 8361 001 COLAVRCT -900,100.00 014 X 8562 001 COLAVRCT -36,129.29 

-551,989,522.52 

3428

Intrabudgetary Transactions 014 F 3885 011 COLLBCA -57,391,650.68 

014 F 3885 011 COLLBCAJ 95,327,250.84 014 F 3885 011 DISBBCA 1,439,281.14 014 F 3885 011 DISBBCAJ -4,450,646.95 014 X 5015 009 COLAVRCT -67,524.77 014 X 5029 002 COLAVRAJ 014 X 5029 002 COLAVRCT -570,716.80 014 5143 000 COLUVRCT 014 X 5174 002 COLAVRCT 014 X 5198 002 COLAVRAJ 014 X 5198 002 COLAVRCT -106,091.87 014 X 5232 002 COLAVRCT -104,915.89 014 X 5240 002 COLAVRCT -2,720.37 014 X 5265 002 COLAVRAJ 0.03 014 X 5265 002 COLAVRCT -5,590.58 014 X 5469 002 COLAVRCT -1,338.00 014 5637 002 COLAVRCT -4,002.28 014 5638 002 COLAVRCT -1,759.41 
014 5639 002 COLAVRCT -5,283.33 

014 X 5648 002 COLAVRCT -1,658.83 014 X 5668 002 COLAVRCT -2,741.43 

014 X 5715 002 COLAVRCT -26,943.89 

34,022,946.93 

3540

Proprietary Receipts from the Public 015 1435 000 COLURDEC 

015 1435 000 COLUVRAJ 15.55 015 1435 000 COLUVRCT -585.68 015 1435 002 COLUVRAJ 0.88 015 1435 002 COLUVRCT -114.31 015 1435 004 COLUVRCT -20.60 015 1435 007 COLUVRCT 015 1435 010 COLUVRAJ 015 1435 010 COLUVRCT -288.24 015 3220 000 COLURDEC 015 3220 000 COLURINC 0.00 015 3220 000 COLUVRAJ 252,827,460.45 015 3220 000 COLUVRCT -42,179,330.52 015 3220 001 COLURDEC 641.40 015 3220 001 COLURINC -1,068.95 015 3220 002 COLUVRAJ 2,246.61 015 3220 002 COLUVRCT -716,181.06 015 3220 003 COLURINC -252,810,982.90 015 3220 007 COLUVRAJ 015 3220 007 COLUVRCT -300.00 015 3220 010 COLURDEC 358.86 015 3220 010 COLURINC -6,038.47 015 3220 010 COLUVRAJ 434.50 015 3220 010 COLUVRCT -92,252.19 015 3220 011 COLURINC 015 3220 011 COLUVRCT -11,801.71 015 3220 018 COLURINC 

Department of Justice
015 3220 018 COLUVRCT -10,862.03 

015 F 3500 000 COLLBCA -27,428,697.72 015 F 3500 000 COLLBCAJ 27,409,530.27 015 F 3500 000 DISBBCA 740,695.50 015 F 3500 000 DISBBCAJ -742,932.50 015 F 3845 002 COLLBCA -568.00 015 F 3845 002 DISBBCA 015 F 3845 002 DISBBCAJ 015 F 3845 011 COLLBCA -122,676.49 015 F 3845 011 COLLBCAJ 102,279.38 015 F 3845 011 DISBBCA 75,232.01 015 F 3845 018 DISBBCA 015 F 3845 018 DISBBCAJ 015 F 3875 001 COLLBCA 015 F 3875 001 COLLBCAJ 015 F 3875 001 DISBBCA 763,217.93 015 F 3875 001 DISBBCAJ 015 F 3875 010 DISBBCA 3,013,892.32 015 F 3875 010 DISBBCAJ -1,002,791.58 015 F 3875 011 COLLBCA -438,908.10 015 F 3875 011 COLLBCAJ 438,908.10 015 F 3875 011 DISBBCA 015 F 3880 001 DISBBCA 015 F 3880 002 COLLBCA -627.87 015 F 3880 002 DISBBCA 627.87 015 F 3880 007 COLLBCA -2,202.54 015 F 3880 007 DISBBCA 2,202.54 

-40,191,487.29 

3545

Intrabudgetary Transactions 015 3200 000 COLURDEC 

015 3200 000 COLUVRAJ 1.29 015 3200 000 COLUVRCT -41,711.93 015 3200 002 COLUVRAJ 148.46 015 3200 002 COLUVRCT -2,605.10 
015 3200 004 COLUVRCT -246.52 

015 3200 010 COLURDEC 015 3200 010 COLUVRCT -164.55 015 3200 011 COLURINC -2,325.23 015 3200 011 COLUVRAJ 015 3200 011 COLUVRCT -3,418.82 015 F 3502 000 COLLBCA 015 F 3502 000 DISBBCA 015 F 3885 001 COLLBCA -444,397,351.95 015 F 3885 001 COLLBCAJ 386,880.78 015 F 3885 001 DISBBCA 1,129,255,527.30 015 F 3885 001 DISBBCAJ -59,857.96 015 F 3885 002 DISBBCA 3,544,255.56 015 F 3885 002 DISBBCAJ 015 F 3885 011 COLLBCA -159,088.05 015 F 3885 011 DISBBCA 1,013,530.80 015 X 5042 002 COLAVRCT -197,385.09 015 X 5073 002 COLAVRCT -16,621.45 015 X 5608 002 COLAVRCT -6,582.38 015 X 8116 001 COLAVRCT 

689,312,985.16 

3546

Offsetting Governmental Receipts 015 X 5073 001 COLAVRAJ 1,521,556.70 

015 X 5073 001 COLAVRCT -41,417,962.08 015 X 5131 001 COLAVDEC 015 X 5131 001 COLAVRAJ 75,495.00 015 X 5131 001 COLAVRCT -52,034,135.56 

-91,855,045.94 

3698

Proprietary Receipts from the Public 016 1435 000 COLUVRCT -160,886.13 

016 3220 000 COLUVRAJ 26,450.54 

Department of Labor
016 3220 000 COLUVRCT -56,588.42 

016 F 3500 000 COLLBCA 016 F 3500 000 COLLBCAJ 016 F 3500 000 DISBBCA 96,002.52 016 F 3500 000 DISBBCAJ -96,002.52 016 X 8144 004 COLAVINC -117,407.25 

-308,431.26 

3699

Intrabudgetary Transactions 016 3200 000 COLURINC -1.50 

016 3200 000 COLUVRAJ 182,315.63 016 3200 000 COLUVRCT -105,401.57 016 X 5155 002 COLAVRAJ 016 X 5155 002 COLAVRCT 016 X 8042 010 COLAVDEC 016 X 8042 010 COLAVRAJ 016 X 8042 010 COLAVRCT -8,644.56 016 X 8042 013 COLAVRAJ 240,685,109.30 016 X 8042 013 COLAVRCT -87,685,700,000.00 

-87,444,946,622.70 

3797

Proprietary Receipts from the Public 019 3220 000 COLUVRAJ 4,088.33 

019 3220 000 COLUVRCT -281,393.60 019 F 3500 000 COLLBCA -106,156.70 019 F 3500 000 COLLBCAJ 106,156.70 019 F 3500 000 DISBBCA 498,045.31 019 F 3500 000 DISBBCAJ -498,045.31 019 F 3845 000 COLLBCA -25,747.27 019 F 3845 000 COLLBCAJ 1,384.29 019 F 3875 000 COLLBCA -132,205,910.24 019 F 3875 000 COLLBCAJ 128,566,074.22 019 F 3875 000 DISBBCA 26,118,981.53 019 F 3875 000 DISBBCAJ -24,975,422.21 

Department of State
019 F 3875 003 COLLBCA -37,663,405.82 

019 F 3875 003 DISBBCA 37,669,782.79 019 F 3880 000 DISBBCA 019 F 3880 000 DISBBCAJ 019 F 3880 068 DISBBCA 2,484.28 019 F 3880 068 DISBBCAJ -2,484.28 019 F 3880 069 DISBBCA 77,863.25 019 F 3880 069 DISBBCAJ -50,187.54 019 X 5151 001 COLAVRCT 019 X 5713 003 COLAVDEC 019 X 5713 003 COLAVINC -1,734,435.81 019 X 5713 003 COLAVRAJ 110,674.24 019 X 5713 003 COLAVRCT -42,986,744.45 019 X 5713 004 COLAVINC -657,770.08 019 X 5713 004 COLAVRAJ 46,768.05 019 X 5713 004 COLAVRCT -18,188,980.31 019 X 5713 005 COLAVDEC 019 X 5713 005 COLAVINC -46,254,643.41 019 X 5713 005 COLAVRAJ 293,862.00 019 X 5713 006 COLAVINC -129,018.71 019 X 5713 006 COLAVRAJ 019 X 5713 006 COLAVRCT -3,967,675.00 019 X 5713 007 COLAVRAJ 112,560.00 019 X 5713 007 COLAVRCT -2,967,569.00 019 X 5713 008 COLAVINC -1,550.00 019 X 5713 008 COLAVRCT -30,690.00 019 X 8821 001 COLAVRAJ 1,142.86 019 X 8821 001 COLAVRCT -131,335.17 019 X 8822 001 COLAVRAJ 175,000.00 019 X 8822 001 COLAVRCT -2,752,597.65 

-121,826,894.71 

3798

Intrabudgetary Transactions 019 2414 000 COLUVRCT -390.00 

019 3200 000 COLURDEC 
019 3200 000 COLURINC 

019 3200 000 COLUVRAJ 16,812.82 019 3200 000 COLUVRCT -958,535.74 019 F 3502 000 DISBBCA 019 F 3502 000 DISBBCAJ 019 F 3885 003 COLLBCA -137,439,225.54 019 F 3885 003 COLLBCAJ 156,832,336.66 019 F 3885 003 DISBBCA 381,636,926.13 019 F 3885 003 DISBBCAJ -368,194,839.53 019 X 5151 002 COLAVRCT 019 X 5497 001 COLAVRCT -721,374.78 019 X 5497 002 COLAVRAJ 2,086.20 019 X 5497 002 COLAVRCT 019 X 5497 005 COLAVINC -508,558.10 019 X 8186 005 COLAVRCT -53,530.82 

30,611,707.30 

3990

Proprietary Receipts from the Public 069 1435 000 COLURINC -0.93 

069 1435 000 COLUVRAJ 200,003.41 069 1435 000 COLUVRCT -202,025.18 069 3220 000 COLURDEC 7,099.00 069 3220 000 COLUVRAJ 112,071,947.01 069 3220 000 COLUVRCT -123,123,351.14 069 F 3500 000 COLLBCA -226,301.65 069 F 3500 000 COLLBCAJ 226,301.65 069 F 3500 000 DISBBCA 1,540,377.56 069 F 3500 000 DISBBCAJ -1,540,377.56 069 F 3845 013 COLLBCA -1,058.71 069 F 3845 013 COLLBCAJ 1,058.71 069 F 3880 001 COLLBCA 069 F 3880 001 COLLBCAJ 069 F 3880 013 COLLBCA -132,424.28 069 F 3880 013 COLLBCAJ 536,052.39 

Department of Transportation
069 F 3880 013 DISBBCA 786.92 

069 F 3880 013 DISBBCAJ -90.00 069 X 5282 001 COLAVRAJ 191,213.25 069 X 5282 001 COLAVRCT -492,788.25 069 X 5422 003 COLAVRAJ 069 X 5422 003 COLAVRCT -75,351.04 069 X 8054 001 COLAVRAJ 95,051.40 069 X 8054 001 COLAVRCT -185,111.97 069 X 8264 001 COLAVRCT 069 X 8502 001 COLAVRAJ 881,904.50 069 X 8502 001 COLAVRCT -881,904.50 069 X 8503 001 COLAVRCT 

-11,108,989.41 

3998 Other 069 3200 000 COLURDEC 

069 3200 000 COLURINC -495.55 069 3200 000 COLUVRAJ 51,837.75 069 3200 000 COLUVRCT -3,946.91 069 F 3885 013 COLLBCA -2,448,361.62 069 F 3885 013 COLLBCAJ 2,785,921.07 069 X 8103 006 COLAVRAJ 069 X 8103 006 COLAVRCT 

384,954.74 

3999

Offsetting Governmental Receipts 069 5172 000 COLUVRAJ 52,521.20 

069 5172 000 COLUVRCT -66,083.09 069 5172 004 COLUVRCT 

-13,561.89 

4188

Proprietary Receipts from the Public 010 1299 000 COLUVRCT -47.77 

017 1299 000 COLURDEC 63.03 

Department of the Treasury
017 1299 000 COLURINC -63.03 

017 1299 000 COLUVRAJ 63.03 017 1299 000 COLUVRCT -63.03 020 1210 000 COLUVRCT -980.00 020 1299 018 COLUVRAJ 17,400.00 020 1299 018 COLUVRCT -42,167.00 020 1435 001 COLUVRAJ 020 1435 001 COLUVRCT -1,968.65 020 1435 008 COLUVRCT 020 1435 009 COLUVRAJ 21.61 020 1435 009 COLUVRCT -1,240.92 020 1435 012 COLUVRAJ 4.42 020 1435 012 COLUVRCT -12.49 020 1435 016 COLUVRCT -8.26 020 1435 018 COLUVRCT -9.92 020 1435 023 COLURINC -26,404.56 020 1435 046 COLUVRCT -0.79 020 1435 056 COLUVRCT -136.97 020 1435 065 COLURINC 020 1435 070 COLURINC 020 1435 070 COLUVRCT -5,075.88 020 1435 074 COLUVRCT -0.20 020 1463 001 COLUVRCT 020 1463 002 COLUVRCT 020 1464 000 COLUVRCT 020 2485 000 COLURINC 020 2677 001 COLUVRCT -237,290.38 020 2869 000 COLUVRAJ 020 2869 000 COLUVRCT 020 2897 000 COLUVRCT 020 3220 001 COLUVRAJ 020 3220 001 COLUVRCT -276,990.12 020 3220 008 COLUVRCT 020 3220 009 COLUVRAJ 10.00 
020 3220 009 COLUVRCT -12,930.53 

020 3220 010 COLUVRCT 020 3220 012 COLUVRAJ 54,067.96 020 3220 012 COLUVRCT -6,476,890.64 020 3220 015 COLUVRCT 020 3220 018 COLUVRAJ 98,859.86 020 3220 018 COLUVRCT -3,095,330.56 020 3220 019 COLURINC 020 3220 019 COLUVRAJ 638,857.57 020 3220 019 COLUVRCT -21,851,419.32 020 3220 074 COLUVRCT -50.00 020 F 3500 000 COLLBCA -6,459.45 020 F 3500 000 COLLBCAJ 6,459.45 020 F 3500 000 DISBBCA 541,199,226.08 020 F 3500 000 DISBBCAJ -541,199,226.08 020 F 3500 018 DISBBCA 29,167.62 020 F 3500 018 DISBBCAJ -29,167.62 020 F 3500 019 COLLBCA -20,737,669.70 020 F 3500 019 COLLBCAJ 62,969,623.70 020 F 3500 019 DISBBCA 662,344.50 020 F 3500 019 DISBBCAJ -42,894,298.50 020 F 3604 000 COLLBCA -140,069,837.05 020 F 3604 000 COLLBCAJ 140,069,837.05 020 F 3604 000 DISBBCA 020 F 3844 000 COLLBCA -19,514,488.21 020 F 3844 000 COLLBCAJ 5,874,911.16 020 F 3844 000 DISBBCA 28,421.00 020 F 3875 009 COLLBCA -20,016.44 020 F 3875 009 COLLBCAJ 19,095.68 020 F 3875 009 DISBBCA 753.10 020 F 3875 009 DISBBCAJ -32.34 020 F 3875 012 COLLBCA -324,561.42 020 F 3875 012 COLLBCAJ 324,561.42 020 F 3875 017 DISBBCA 32,047,388.46 
020 F 3875 017 DISBBCAJ -53,972,732.66 

020 F 3887 001 COLLBCA -24,045,831.89 020 F 3887 001 COLLBCAJ 4,589,612.96 020 F 3887 001 DISBBCA 50,486,218.63 020 F 3887 001 DISBBCAJ -18,806,939.97 020 F 3887 004 COLLBCA 020 F 3887 004 DISBBCA 020 X 5080 001 COLAVRCT -192,291.50 020 X 5432 001 COLAVRCT -2,572,832.55 020 X 5432 003 COLAVRCT -1,487,602.15 020 X 5432 005 COLAVRAJ 562,865.60 020 X 5432 005 COLAVRCT -15,468,841.16 020 X 5432 007 COLAVDEC 241,142.20 020 X 5432 007 COLAVINC 020 X 5432 007 COLAVRAJ 500.00 020 X 5432 007 COLAVRCT -772,100.20 020 X 5445 001 COLAVRCT -3,279,434.46 020 X 5590 002 COLAVRCT -4,260.03 025 3220 000 COLUVRCT 025 F 3500 000 COLLBCA -3,096.61 025 F 3500 000 COLLBCAJ 3,096.61 025 F 3500 000 DISBBCA 025 F 3500 000 DISBBCAJ 051 F 3500 000 COLLBCA 051 F 3500 000 COLLBCAJ 1,455,932.64 051 F 3500 000 DISBBCA 14,485.65 051 F 3500 000 DISBBCAJ -1,470,418.29 086 2891 000 COLURINC -135,380.53 088 1435 000 COLUVRCT -106.99 

-77,641,715.83 

4195

Intrabudgetary Transactions 014 1427 000 COLUVRCT -372,455.79 

020 1336 000 COLUVRAJ 020 1336 000 COLUVRCT -11.90 
020 1351 000 COLUVRCT -12,686,621.00 

020 1401 000 COLUVRCT -1,193,894.55 020 1418 000 COLUVRCT -99,878.77 020 1433 000 COLUVRCT 020 1495 000 COLUVRAJ 020 1495 000 COLUVRCT 020 1501 010 COLUVRCT 020 1501 020 COLUVRCT 020 2416 000 COLUVRCT -263,718,855.77 020 3101 000 COLURINC 020 3101 000 COLUVRAJ 91,907.13 020 3101 000 COLUVRCT -117,348.47 020 3112 000 COLURDEC 020 3112 000 COLURINC 020 3112 000 COLUVRAJ 020 3112 000 COLUVRCT -579,499.21 020 3200 001 COLUVRAJ 020 3200 001 COLUVRCT -355.97 020 3200 009 COLUVRAJ 4,723.31 020 3200 009 COLUVRCT -18,609.81 020 3200 012 COLUVRCT -58.84 020 3200 018 COLUVRAJ 1,000.00 020 3200 018 COLUVRCT -1,000.00 020 F 3502 000 DISBBCA 020 F 3502 000 DISBBCAJ 020 F 3502 019 COLLBCA -5,824,833.58 020 F 3502 019 DISBBCA 5,991,541.17 020 F 3502 019 DISBBCAJ -166,707.59 020 F 3885 001 COLLBCA -10,654.31 020 F 3885 001 COLLBCAJ 020 F 3885 001 DISBBCA 2,000.00 020 F 3885 009 COLLBCA -112.10 020 F 3885 009 DISBBCA 112.10 020 F 3885 011 COLLBCA -1,177,200,613.73 
020 F 3885 011 COLLBCAJ 1,153,245,652.15 

020 F 3885 011 DISBBCA 857,460.54 020 F 3885 011 DISBBCAJ -710.53 020 X 5433 001 COLAVRCT -3,903,724.74 020 X 5445 004 COLAVRCT -1,942,834.07 020 X 5697 002 COLAVRCT -153,774.37 073 1428 000 COLUVRCT 

-307,798,158.70 

4255 National Service Life 036 X 8132 001 COLAVRAJ 6,528,482.45 

036 X 8132 001 COLAVRCT -8,696,217.72 

-2,167,735.27 

4260 Other 036 1435 000 COLUVRAJ 2,852.69 

036 1435 000 COLUVRCT -83,316.70 036 2473 000 COLUVRAJ 036 2473 000 COLUVRCT -5,983,240.00 036 2751 001 COLUVRAJ 036 2751 001 COLUVRCT -490,034.52 036 2755 001 COLUVRCT -192,261,055.34 036 3220 000 COLUVRAJ 102,233.92 036 3220 000 COLUVRCT -11,315,889.71 036 F 3500 000 COLLBCA -31,364.85 036 F 3500 000 COLLBCAJ 31,364.85 036 F 3500 000 DISBBCA 161,267.65 036 F 3500 000 DISBBCAJ -161,267.65 036 F 3845 000 COLLBCA -456,520.55 036 F 3845 000 COLLBCAJ 1,496.47 036 F 3845 000 DISBBCA 347,439.45 036 F 3845 000 DISBBCAJ -32,416.60 036 F 3875 000 COLLBCA -218,423,081.98 036 F 3875 000 COLLBCAJ 121,253,212.56 036 F 3875 000 DISBBCA 92,859,574.31 

Department of Veteran Affairs
036 F 3875 000 DISBBCAJ -7,011,804.38 

036 F 3880 090 COLLBCA -175,649.09 036 F 3880 090 COLLBCAJ 175,649.09 036 X 5287 001 COLAVRAJ 3,967,729.03 036 X 5287 001 COLAVRCT -49,097,984.52 036 X 5287 003 COLAVRAJ 1,619,210.68 036 X 5287 003 COLAVRCT -11,286,870.40 036 X 5287 004 COLAVRAJ 66,155,987.50 036 X 5287 004 COLAVRCT -218,208,093.20 036 X 5287 005 COLAVRAJ 50.00 036 X 5287 005 COLAVRCT -50.00 036 X 5287 006 COLAVRAJ 10.00 036 X 5287 006 COLAVRCT -303,231.57 036 X 5287 007 COLAVRAJ 180,119.64 036 X 5287 007 COLAVRCT -2,928,711.69 036 X 5287 009 COLAVRAJ 841.69 036 X 5287 009 COLAVRCT -75,510.93 036 X 5287 010 COLAVRAJ 190,507.75 036 X 5287 010 COLAVRCT -419,872.33 036 X 5287 011 COLAVDEC 036 X 5287 011 COLAVRAJ 340,663.59 036 X 5287 011 COLAVRCT -13,809,466.91 036 X 5287 013 COLAVRAJ 828,391.40 036 X 5287 013 COLAVRCT -38,311,616.70 036 X 5287 014 COLAVRAJ 36,919.89 036 X 5287 014 COLAVRCT -2,612,610.97 036 X 5392 001 COLAVRAJ 20,060.85 036 X 5392 001 COLAVRCT -20,060.85 036 X 8129 001 COLAVRAJ 31,298.63 036 X 8129 001 COLAVRCT -13,728.63 036 X 8180 001 COLAVRAJ 353,598.58 036 X 8180 001 COLAVRCT -2,350,287.68 

-487,203,257.53 
4262

Intrabudgetary Transactions 036 3200 000 COLUVRAJ 2,495.09 

036 3200 000 COLUVRCT -172,079.15 036 F 3885 000 COLLBCA -169,150,980.42 036 F 3885 000 COLLBCAJ 360,288.23 036 F 3885 000 DISBBCA 177,553,486.49 036 F 3885 000 DISBBCAJ -4,716,956.18 036 X 5287 008 COLAVRCT -156,268.71 036 X 8132 003 COLAVRCT 

3,719,985.35 

4272

Proprietary Receipts from the Public 096 1435 000 COLUVRCT -930,621.75 

096 3220 000 COLUVRCT -5,029,805.03 096 5007 000 COLUVRCT -3,919,968.33 096 5090 000 COLUVRCT -1,262,598.89 096 5493 001 COLUVRCT 

096 X 5570 001 COLAVINC -54,665.43 096 X 5607 001 COLAVINC -11,487.42 096 X 8862 001 COLAVRCT -14,565,474.14 

-25,774,620.99 

4273

Intrabudgetary Transactions 096 F 3885 000 COLLBCA 

096 F 3885 000 COLLBCAJ 239,646.63 

239,646.63 

4287

Proprietary Receipts from the Public 017 X 5095 001 COLAVRAJ 

017 X 5095 001 COLAVRCT -39,944.71 021 X 5095 001 COLAVRAJ 021 X 5095 001 COLAVRCT -134,550.50 

Other Defense - Civil Program

Corps of Engineers
021 X 5285 001 COLAVRAJ 78,049.41 

021 X 5285 001 COLAVRCT -665,173.80 021 5602 001 COLUVRAJ 021 5602 001 COLUVRCT 057 X 5095 001 COLAVRCT -73,943.26 074 3220 000 COLUVRCT -4,976.56 074 X 8569 001 COLAVRCT -650.00 084 X 8522 004 COLAVRCT -1,008,995.75 084 X 8522 005 COLAVRCT -460,238.80 084 X 8522 006 COLAVRCT -228,909.68 090 1435 000 COLUVRCT 

-2,539,333.65 

4288

Intrabudgetary Transactions 084 1435 000 COLUVRCT -9.25 

084 X 8522 008 COLAVRAJ 308,880.80 084 X 8522 008 COLAVRCT -15,134,680.80 097 X 5472 002 COLAVRAJ 120,098,118.09 097 X 5472 002 COLAVRCT -469,441,000.26 097 X 5472 003 COLAVRCT 097 X 8097 003 COLAVRCT 097 X 8098 001 COLAVDEC 097 X 8098 001 COLAVRCT -8,580,347.59 

-372,749,039.01 

4297

Proprietary Receipts from the Public 068 1435 000 COLUVRCT -207,457.18 

068 3220 000 COLUVRCT -11,619.87 068 3229 000 COLUVRAJ 068 F 3500 000 COLLBCAJ 068 F 3500 000 DISBBCA 148,982.87 068 F 3500 000 DISBBCAJ -148,982.87 068 F 3875 000 COLLBCA -13,415,563.98 068 F 3875 000 COLLBCAJ 13,748,856.64 

Environmental Protection Agency
068 F 3875 000 DISBBCA 1,854,182.80 

068 F 3875 000 DISBBCAJ -235,193.14 068 X 5374 001 COLAVDEC 9,342.00 068 X 5374 001 COLAVRAJ 5,075,590.71 068 X 5374 001 COLAVRCT -6,745,038.68 068 5664 001 COLURDEC 16,000.00 068 5664 001 COLUVRAJ 121,207.53 068 5664 001 COLUVRCT -2,589,650.40 068 X 8145 004 COLAVRCT -1,967,715.29 068 X 8145 006 COLAVRCT -9,238,542.57 

-13,585,601.43 

4298

Intrabudgetary Transactions 068 3200 000 COLUVRCT -370.54 

068 F 3885 000 COLLBCA -513,307.92 068 F 3885 000 COLLBCAJ 5,074.00 068 F 3885 000 DISBBCA 86,033,935.67 068 F 3885 000 DISBBCAJ -57,501,699.01 068 X 5374 002 COLAVRCT -2,041.92 068 X 8145 005 COLAVRCT -226,986,504.25 

-198,964,913.97 

4299

Offsetting Governmental Receipts 068 5295 000 COLUVRAJ 13,019,406.33 

068 5295 000 COLUVRCT -16,237,750.83 

-3,218,344.50 

4315

Proprietary Receipts from the Public 011 3220 000 COLUVRAJ 930.36 

011 3220 000 COLUVRCT -61,658.60 011 F 3500 000 DISBBCA 226,806.00 011 F 3500 000 DISBBCAJ -226,806.00 

-60,728.24 

Executive Office of the President
4316

Intrabudgetary Transactions 011 3200 000 COLUVRAJ 

011 3200 000 COLUVRCT -10,061.04 011 F 3885 017 COLLBCA -115,120.72 011 F 3885 017 COLLBCAJ 115,120.72 011 F 3885 017 DISBBCA 6,834,078.77 011 F 3885 017 DISBBCAJ -6,827,422.73 

-3,405.00 

4330

Proprietary Receipts from the Public 047 1435 000 COLURINC -8,544.20 

047 1435 000 COLUVRAJ 2,292.70 047 1435 000 COLUVRCT 047 3220 000 COLURINC -4,849,529.49 047 3220 000 COLUVRAJ 23,639.39 047 3220 000 COLUVRCT -7,387.30 047 F 3500 000 COLLBCA 047 F 3500 000 COLLBCAJ 

047 F 3500 000 DISBBCA 047 F 3500 000 DISBBCAJ 047 F 3840 000 COLLBCA -877,961.55 047 F 3840 000 COLLBCAJ 877,961.55 047 F 3845 000 COLLBCA -82,845,143.76 047 F 3845 000 COLLBCAJ 481,209.64 047 F 3845 000 DISBBCA 82,860,784.84 047 F 3845 000 DISBBCAJ -455,361.35 047 F 3875 000 COLLBCA -45,148,039.08 047 F 3875 000 COLLBCAJ 149,590.83 047 F 3875 000 DISBBCA 44,834,580.09 047 F 3875 000 DISBBCAJ -890.76 047 5250 000 COLURINC -1,685,811.43 047 5250 000 COLUVRAJ 284,345.86 047 5250 000 COLUVRCT -1,027,977.76 

General Services Administration
047 5254 002 COLUVRAJ 

047 5254 002 COLUVRCT -603,588.45 

-7,995,830.23 

4332

Intrabudgetary Transactions 047 F 3885 000 COLLBCA -553,357.50 

047 F 3885 000 COLLBCAJ 047 F 3885 000 DISBBCA 537,642.42 047 F 3885 000 DISBBCAJ -3,915.46 047 5381 001 COLURINC -30,433.74 047 5381 001 COLUVRAJ 047 5381 001 COLUVRCT -3,068,917.55 

-3,118,981.83 

4363

Proprietary Receipts from the Public 072 1435 000 COLURDEC 0.00 

072 1435 000 COLUVRCT -538,628.64 072 3220 000 COLURDEC 14,905.98 072 3220 000 COLURINC -127.39 072 3220 000 COLUVRCT -24,737.42 072 F 3500 000 DISBBCA 461,302.00 072 F 3500 000 DISBBCAJ -461,302.00 072 F 3845 000 COLLBCA -61,800.04 072 F 3845 000 DISBBCA 3,115.00 072 F 3845 000 DISBBCAJ -21,967.59 072 F 3880 000 COLLBCA 072 F 3880 000 DISBBCA 072 X 8824 001 COLAVDEC 072 X 8824 001 COLAVRCT -3,961,500.00 

-4,590,740.10 

4364

Intrabudgetary Transactions 072 3200 000 COLURDEC 

072 3200 000 COLUVRAJ 

International Assistance Program
072 3200 000 COLUVRCT -25,082.45 

072 F 3885 000 COLLBCA -4,791,825.86 072 F 3885 000 COLLBCAJ 4,711,094.86 072 F 3885 000 DISBBCA 145,654.15 072 F 3885 000 DISBBCAJ -402,978.32 072 X 8342 001 COLAVDEC 072 X 8342 001 COLAVRCT 

-363,137.62 

4369

Proprietary Receipts from the Public 071 2749 001 COLUVRAJ 0.00 

071 2749 001 COLUVRCT 0.00 071 F 3500 000 COLLBCA 0.00 071 F 3500 000 DISBBCA 0.00 071 F 3500 000 DISBBCAJ 0.00 

0.00 

4377

Proprietary Receipts from the Public 011 X 8242 001 COLAVRAJ 889,541.87 

011 X 8242 001 COLAVRCT -4,114,730,824.40 

-4,113,841,282.53 

4388

Proprietary Receipts from the Public 080 1435 000 COLUVRCT -367.99 

080 3220 000 COLUVRCT -31,583.60 080 F 3500 000 DISBBCA 080 F 3500 000 DISBBCAJ 080 F 3845 000 COLLBCA -5,807.00 080 F 3845 000 COLLBCAJ 5,807.00 080 F 3845 000 DISBBCA 080 F 3845 000 DISBBCAJ 

-31,951.59 

4389

Intrabudgetary Transactions 080 3200 000 COLUVRAJ 

National Aeronautics and Space Administration
080 3200 000 COLUVRCT -696,264.88 

080 F 3502 000 COLLBCA 080 F 3502 000 COLLBCAJ 080 F 3502 000 DISBBCA 080 F 3502 000 DISBBCAJ 

-696,264.88 

4397

Proprietary Receipts from the Public 049 1435 000 COLUVRCT -249.47 

049 3200 000 COLUVRCT -7,919.18 049 3220 000 COLUVRCT -161,306.56 049 F 3500 000 COLLBCA -4,876,286.77 049 F 3500 000 COLLBCAJ 4,876,286.77 049 X 8960 001 COLAVRCT -2,305,387.49 

-2,474,862.70 

4428

Proprietary Receipts from the Public 024 3220 000 COLUVRCT -90,415.55 

024 F 3500 000 COLLBCA -17,191.15 024 F 3500 000 COLLBCAJ 17,191.15 024 F 3500 000 DISBBCA 124,390.67 024 F 3500 000 DISBBCAJ -124,390.67 

-90,415.55 

4430

Postal Service Contributions 024 X 5391 002 COLAVRCT -169,471.87 

-169,471.87 

4435 Other 024 F 3502 000 COLLBCA 

024 F 3502 000 COLLBCAJ 024 X 8135 007 COLAVRCT -2,949,390.34 

-2,949,390.34 

Office of Personnel Management

National Science Foundation
4452

Proprietary Receipts from the Public 073 3220 000 COLUVRAJ 

073 3220 000 COLUVRCT -1,934.50 073 F 3500 000 COLLBCA -1,344,561.56 073 F 3500 000 COLLBCAJ 1,344,561.56 073 F 3500 000 DISBBCA 1,066,096.13 073 F 3500 000 DISBBCAJ -1,066,096.13 073 F 3875 000 COLLBCA -999,549,415.53 073 F 3875 000 COLLBCAJ 1,003,298,074.75 073 F 3875 000 DISBBCA 41,002,697.60 073 F 3875 000 DISBBCAJ -40,447,992.65 

4,301,429.67 

4453

Intrabudgetary Transactions 073 3200 000 COLUVRAJ 262.33 

073 3200 000 COLUVRCT -658.26 073 F 3885 000 COLLBCA -4,366,609.59 073 F 3885 000 COLLBCAJ 4,366,609.59 073 F 3885 000 DISBBCA 476,916.96 073 F 3885 000 DISBBCAJ -170,037.03 

306,484.00 

4590 On-Budget 028 1435 000 COLUVRCT 

028 2417 000 COLUVRCT -627,474.76 028 2418 000 COLUVRCT -86,855.00 028 3096 000 COLUVRCT -166,174,352.35 028 3220 000 COLUVRCT 028 5419 001 COLUVRCT -130,108.79 028 5555 001 COLUVRCT 

-167,018,790.90 

4595 Off-Budget 028 F 3500 000 COLLBCA -416,797.63 

028 F 3500 000 COLLBCAJ 

Small Business AdministrationSocial Security Administration
028 F 3500 000 DISBBCA 5,032,878.10 

028 F 3500 000 DISBBCAJ -4,616,080.47 028 X 8006 009 COLAVRAJ 028 X 8006 009 COLAVRCT 028 X 8006 028 COLAVRCT 028 X 8006 029 COLAVDEC 199,533.62 028 X 8006 029 COLAVRCT -109,502.58 028 X 8006 031 COLAVRCT -42,753.01 028 X 8006 042 COLAVRCT 028 X 8007 009 COLAVRAJ 1,389.51 028 X 8007 009 COLAVRCT 028 X 8007 031 COLAVRCT -1,567,181.17 

-1,518,513.63 

4610 Off-Budget 028 X 8006 006 COLAVDEC 

028 X 8006 006 COLAVRAJ 7,245,000.00 028 X 8006 006 COLAVRCT -7,252,245,000.00 028 X 8006 018 COLAVRCT 028 X 8006 043 COLAVRCT 028 X 8007 006 COLAVDEC 127,000,000.00 028 X 8007 006 COLAVRCT 028 X 8007 018 COLAVRCT 

-7,118,000,000.00 

4372 Peace Corps 011 F 3845 044 COLLBCA -156,891.68 

011 F 3880 044 COLLBCA 0.00 011 X 8245 001 COLAVRAJ 43,777.03 011 X 8245 001 COLAVRCT -296,146.13 

-409,260.78 

4379 Other 011 X 8239 001 COLAVRCT -113,012.10 

011 X 8243 001 COLAVRCT -38.59 524 3220 077 COLUVRAJ 10,322,331.72 

Independent Agencies
524 3220 077 COLUVRCT -10,355,868.18 

524 F 3845 077 COLLBCA 0.00 

-146,587.15 

5050

Broadcasting Board of Governors 514 3220 068 COLUVRAJ 0.00 

514 3220 068 COLUVRCT -2,118.47 514 F 3845 068 COLLBCA -979.43 514 F 3875 068 DISBBCA 376,697.61 514 F 3875 068 DISBBCAJ -337,590.66 

36,009.05 

5110

Corporation for National and Community Service 485 3220 055 COLUVRAJ 62,915.74 

485 3220 055 COLUVRCT -60,634.75 485 X 8267 000 COLINTAJ 0.00 485 X 8981 001 COLAVRAJ 0.00 485 X 8981 001 COLAVRCT -6,416.00 

-4,135.01 

5117 Courts 020 X 8212 003 COLAVRCT 0.00 

0.00 

5120

General and Special Payments 020 X 5511 001 COLAVRCT 0.00 

020 X 5511 002 COLAVRAJ 020 X 5511 002 COLAVRCT -9,630.79 349 3200 069 COLURINC 349 3220 069 COLUVRCT -1.24 

-9,632.03 

5140

Equal Employment Opportunity Commission 045 3200 000 COLUVRCT 

045 3220 000 COLUVRCT -1,725.00 
-1,725.00 

Export-Import Bank of the United States 083 2727 003 COLUVRCT 0.00 

5150 083 3220 000 COLUVRAJ 0.00 

083 3220 000 COLUVRCT 0.00 083 F 3500 000 DISBBCA 105,148.90 083 F 3500 000 DISBBCAJ -105,148.90 083 F 3875 000 COLLBCA 0.00 083 F 3875 000 DISBBCA 0.00 

0.00 

5201 Universal Service Fund 027 X 5183 002 COLAVRCT 0.00 

0.00 

5205 Other 027 1435 000 COLUVRAJ 0.00 

027 1435 000 COLUVRCT 0.00 027 2429 000 COLUVRAJ 1,800.00 027 2429 000 COLUVRCT -2,358,834.99 027 3220 000 COLUVRAJ 33,640.66 027 3220 000 COLUVRCT -74,953.76 027 F 3500 000 COLLBCA 0.00 027 F 3500 000 COLLBCAJ 0.00 027 F 3875 000 COLLBCA -4,672,992.85 027 F 3875 000 COLLBCAJ 4,672,992.85 027 F 3875 000 DISBBCA 0.00 027 F 3875 000 DISBBCAJ 

-2,398,348.09 

5260

Federal Housing Finance Agency 537 X 5532 002 COLAVRCT -11,917.33 

-11,917.33 
5340

National Archives and Records Administration 088 3220 000 COLUVRAJ 0.00 

088 3220 000 COLUVRCT 

088 F 3500 000 COLLBCA 

088 F 3500 000 COLLBCAJ 

088 F 3885 000 DISBBCA 795,725.56 088 X 8127 001 COLAVRCT -1,920.00 088 X 8127 003 COLAVRCT -41,025.03 088 X 8127 004 COLAVRCT 

752,780.53 

5348

National Credit Union Administration 025 1435 000 COLUVRCT 0.00 

025 F 3875 000 COLLBCA -2,273,662.70 025 F 3875 000 COLLBCAJ 2,273,662.70 025 F 3875 000 DISBBCA 0.00 

0.00 

5351

National Endowment for the Arts 417 3200 001 COLUVRCT 0.00 

417 X 8040 001 COLAVRAJ 20.00 417 X 8040 001 COLAVRCT -290.00 

-270.00 

5352

National Endowment for the Humanities 418 3220 002 COLURDEC 0.00 

418 3220 002 COLUVRCT 

418 F 3500 000 COLLBCA -69,196.75 418 F 3500 000 COLLBCAJ 69,196.75 418 X 8050 001 COLAVRCT -35,428.01 

-35,428.01 

5355

National Labor Relations Board 420 3220 000 COLUVRCT -860.25 

420 F 3500 000 COLLBCA 0.00 
420 F 3500 000 COLLBCAJ 0.00 

420 F 3502 000 COLLBCA 0.00 420 F 3502 000 COLLBCAJ 0.00 

-860.25 

5367

Nuclear Regulatory Commission 031 1435 000 COLUVRAJ 566.22 

031 1435 000 COLUVRCT -1,591.77 031 3220 000 COLUVRAJ 100.00 031 3220 000 COLUVRCT -14,622.82 031 X 5280 001 COLAVDEC 0.00 031 X 5280 001 COLAVRAJ 8,456,266.09 031 X 5280 001 COLAVRCT -80,416,309.11 

-71,975,591.39 

5446

Proprietary Receipts from the Public 060 F 3500 000 DISBBCA 24,937.14 

060 F 3500 000 DISBBCAJ -24,937.14 060 X 8118 001 COLAVRAJ 060 X 8118 001 COLAVRCT -831,960,225.73 060 X 8118 003 COLAVRAJ 628,131.53 060 X 8118 003 COLAVRCT -48,225,096.70 

-879,557,190.90 

5458 Other 060 X 8010 004 COLAVINC -587,219.18 

060 X 8010 012 COLAVRCT -64,000,000.00 060 X 8011 007 COLAVRCT -152,000,000.00 060 X 8011 016 COLAVRCT 

-216,587,219.18 

5480

Securities and Exchange Commission 050 1435 000 COLUVRAJ 3,223.84 

050 1435 000 COLUVRCT -3,416.84 050 1492 000 COLUVRAJ 15,610.93 
050 1492 000 COLUVRCT -43,551.89 

050 3220 000 COLUVRAJ 97.59 050 3220 000 COLUVRCT -722.84 050 F 3500 000 COLLBCA -610.00 050 F 3500 000 COLLBCAJ 610.00 050 F 3875 000 COLLBCA -41,153.52 050 F 3875 000 COLLBCAJ 55,517.35 050 F 3875 000 DISBBCA 0.00 050 F 3885 000 COLLBCA -116,958.14 050 F 3885 000 COLLBCAJ 116,958.14 050 F 3885 000 DISBBCA 7,094.65 050 F 3885 000 DISBBCAJ -7,094.65 050 X 5567 002 COLAVRAJ 0.00 050 X 5567 002 COLAVRCT -13,876.00 

-28,271.38 

5500 Smithsonian Institution 033 3200 000 COLUVRAJ 516.46 

033 3200 000 COLUVRCT -305.07 033 F 3845 001 COLLBCA -31,965.60 

-31,754.21 

5570 Other 010 X 8123 001 COLAVRCT 0.00 

026 F 3500 000 COLLBCAJ 220,971,665.54 026 F 3500 000 DISBBCA 39,434.04 026 F 3500 000 DISBBCAJ -221,011,099.58 026 F 3502 000 DISBBCA 0.00 029 3220 000 COLURDEC 0.00 029 3220 000 COLUVRAJ 0.00 029 3220 000 COLUVRCT -7,019.71 029 F 3500 000 COLLBCA -92.00 029 F 3500 000 COLLBCAJ 92.00 029 F 3875 000 COLLBCA -2,641.21 029 F 3875 000 COLLBCAJ 2,641.21 029 F 3875 000 DISBBCA 
054 1435 000 COLUVRCT 0.00 

061 1435 000 COLUVRAJ 0.00 061 1435 000 COLUVRCT 061 3220 000 COLUVRAJ 061 3220 000 COLUVRCT 062 3200 000 COLUVRAJ 062 3200 000 COLUVRCT 062 F 3500 000 COLLBCA 0.00 062 F 3500 000 COLLBCAJ 0.00 065 1435 000 COLUVRCT 0.00 065 3102 001 COLURDEC 221.12 065 3102 001 COLURINC -221.12 065 3220 000 COLUVRAJ 3,631.53 065 3220 000 COLUVRCT -17,641.65 295 3220 095 COLUVRCT -35.00 321 X 8268 001 COLAVINC 321 X 8268 001 COLAVRAJ 0.00 321 X 8268 001 COLAVRCT 326 3200 019 COLUVRCT 339 3220 140 COLUVRAJ 502.34 339 3220 140 COLUVRCT -502.34 349 F 3500 069 COLLBCA 0.00 349 F 3500 069 COLLBCAJ 0.00 352 1435 000 COLUVRCT 0.00 352 3220 001 COLUVRCT 360 3220 160 COLUVRAJ 360 3220 160 COLUVRCT -81,383.61 368 1435 028 COLUVRCT -15.86 368 3220 028 COLUVRCT 372 X 8296 001 COLAVRCT -78.56 381 1435 002 COLUVRCT -308.24 389 3220 000 COLUVRCT 0.00 432 3220 021 COLUVRCT 0.00 458 F 3502 013 COLLBCA 
458 F 3502 013 COLLBCAJ 

465 X 8187 003 COLAVINC 0.00 465 X 8187 003 COLAVRAJ 0.00 465 X 8187 003 COLAVRCT 0.00 467 F 3502 004 DISBBCA 0.00 467 F 3502 004 DISBBCAJ 0.00 485 3200 055 COLURDEC 0.00 485 3200 055 COLUVRCT -51,952.27 485 F 3500 055 COLLBCA -236,860.87 485 F 3500 055 COLLBCAJ 236,860.87 485 F 3500 055 DISBBCA 485 F 3500 055 DISBBCAJ -97.82 513 3220 067 COLUVRCT 0.00 571 F 3500 079 COLLBCAJ 581 1435 085 COLUVRAJ 0.00 581 1435 085 COLUVRCT -0.98 014 5637 002 COLAVRCT -4,002.28 069 X 8634 001 COLAVRCT 0.00 012 X 8559 001 COLAVINC 0.00 

-158,904.45