Line

Code Classification AID A MAIN SUB BETC

Current

Month

1058

Intrabudgetary Transactions 001 3200 000 COLUVRCT -1,282.00 

003 3200 000 COLUVRCT -27.06 003 F 3885 000 COLLBCA -4,340.00 003 F 3885 000 DISBBCA 2,450.00 005 3200 000 COLUVRCT -1,604.69 009 3200 002 COLUVRCT -4.19 009 X 8148 003 COLAVRCT -5,600,000.00 

-5,604,807.94 

1130

Proprietary Receipts from the Public 010 3220 000 COLUVRCT -203,856.61 

010 F 3500 000 COLLBCA -383.26 010 F 3500 000 COLLBCAJ 383.26 010 F 3500 000 DISBBCA 4,312.24 010 F 3500 000 DISBBCAJ -4,312.24 010 F 3875 002 COLLBCA -407,872.19 010 F 3875 002 COLLBCAJ 257,579.74 010 F 3875 002 DISBBCAJ -69,999.46 010 X 5114 001 COLAVRCT -10,064,050.18 

-10,488,198.70 

1135

Intrabudgetary Transactions 010 3200 002 COLUVRCT -44.19 

Judicial Branch

Monthly Distributed Offsetting Receipts

Current Year To Date

2019 Fiscal Year

Month of October

Legislative Branch
010 F 3885 002 COLLBCA -160,793,600.98 

010 F 3885 002 DISBBCA 162,274,506.86 010 F 3885 002 DISBBCAJ -1,486,640.20 010 X 5114 003 COLAVRCT -25,086,951.00 010 X 8110 004 COLAVRCT -4,843,836.00 010 X 8122 004 COLAVRCT -33,776,438.00 010 X 8124 001 COLAVRCT -819,726.00 

-64,532,729.51 

1550

Proprietary Receipts from the Public 012 1435 000 COLUVRCT -3,382.56 

012 2701 001 COLUVRCT -3,059,665.28 012 2702 001 COLUVRCT -10,089,083.12 012 2703 001 COLUVRCT -150,545.55 012 2705 001 COLUVRCT -2,643,377.63 012 2706 001 COLUVRCT -10,421,853.55 012 2712 001 COLUVRCT -294,291.08 012 2756 001 COLUVRCT -435,271.21 012 2793 001 COLURDEC 1,079,521.42 012 2793 001 COLURINC -1,441,034.29 012 3220 000 COLUVRCT -654,817.98 012 F 3500 000 COLLBCA -3,232,481.99 012 F 3500 000 COLLBCAJ 2,232,056.13 012 F 3500 000 DISBBCA 1,712,297.72 012 F 3500 000 DISBBCAJ -711,871.86 012 F 3500 036 COLLBCA -4,636,138.43 012 F 3500 036 COLLBCAJ 4,636,138.43 012 F 3845 010 COLLBCA -9,201.00 012 F 3845 010 COLLBCAJ 9,201.00 012 F 3845 011 COLLBCA -1,149.00 012 F 3845 011 COLLBCAJ 1,149.00 012 F 3845 014 COLLBCA -23,763.00 012 F 3845 014 COLLBCAJ 23,763.00 

Department of Agriculture
012 F 3845 016 COLLBCA -64,258.25 

012 F 3845 016 COLLBCAJ 64,258.25 012 F 3845 016 DISBBCA 8,942.00 012 F 3845 016 DISBBCAJ -8,942.00 012 F 3845 029 COLLBCA -45.94 012 F 3845 029 COLLBCAJ 177.06 012 F 3875 004 COLLBCA -9,097,689.97 012 F 3875 004 COLLBCAJ 9,097,689.97 012 F 3875 004 DISBBCA 197,907.69 012 F 3875 004 DISBBCAJ -251,460.03 012 F 3875 011 COLLBCA -62,541,400.85 012 F 3875 011 COLLBCAJ 63,398,534.83 012 F 3875 014 COLLBCA -23,557.66 012 F 3875 014 COLLBCAJ 34,479.10 012 F 3875 015 DISBBCA 166,440.39 012 F 3875 015 DISBBCAJ -18,871,306.09 012 F 3875 016 COLLBCA -149,462,922.19 012 F 3875 016 COLLBCAJ 92,538,995.82 012 F 3875 020 COLLBCA -157,965,839.86 012 F 3875 020 COLLBCAJ 132,063,586.66 012 F 3875 020 DISBBCA 31,021,302.61 012 F 3875 020 DISBBCAJ -5,119,049.41 012 F 3875 024 COLLBCA -3,608,276.98 012 F 3875 024 COLLBCAJ 3,608,276.98 012 F 3875 025 COLLBCA -2,841,007.97 012 F 3875 025 COLLBCAJ 2,892,403.25 012 F 3875 029 COLLBCA -5,983.74 012 F 3875 029 COLLBCAJ 1,483.74 012 F 3875 035 COLLBCA -5,306,685.22 012 F 3875 035 COLLBCAJ 5,406,944.45 012 F 3875 036 COLLBCA -399,390,099.45 012 F 3875 036 COLLBCAJ 399,277,457.01 012 F 3875 037 COLLBCA -20,091,888.68 012 F 3875 037 COLLBCAJ 20,091,888.68 
012 F 3875 040 DISBBCA 18,532,151.07 

012 F 3875 040 DISBBCAJ -16,857,481.52 012 F 3875 049 COLLBCA -173.56 012 5008 001 COLUVRAJ 1,092,508.88 012 X 5204 001 COLAVRCT -8,956,818.33 012 X 5206 001 COLAVRCT -1,263,958.20 012 X 5214 001 COLAVRCT -28,298.31 012 X 5215 001 COLAVRCT -13,523.47 012 5216 000 COLUVRCT -577,744.74 012 X 5219 001 COLAVRCT -982,446.50 012 X 5264 001 COLAVRCT -476,954.77 012 X 5268 001 COLAVRAJ 80.00 012 X 5268 001 COLAVRCT -3,990,452.10 012 X 5279 003 COLAVRCT -2,180.00 012 X 5360 001 COLAVRAJ 72,125.38 012 X 5360 001 COLAVRCT -690,322.40 012 X 5361 001 COLAVRCT -155,452.65 012 X 5540 001 COLAVRCT -6,135,652.32 012 5896 005 COLUVRAJ 1,939.95 012 5896 005 COLUVRCT -11,559,085.11 012 X 8015 001 COLAVRCT -15,321,198.09 012 X 8028 001 COLAVRCT -14,507,218.98 012 X 8137 001 COLAVRCT -1,008,462.87 012 X 8203 001 COLAVRCT -5,000.00 012 X 8214 001 COLAVRCT -1,217,976.19 012 X 8218 001 COLAVRAJ 19,000.00 012 X 8226 001 COLAVRCT -999,783.87 

-167,925,825.33 

1560

Intrabudgetary Transactions 012 3200 000 COLUVRCT -264,082.58 

012 F 3885 003 DISBBCA 6,018.68 012 F 3885 004 COLLBCA -11,033,528.62 012 F 3885 004 COLLBCAJ 2,657,836.04 
012 F 3885 004 DISBBCA 18,544,355.67 

012 F 3885 004 DISBBCAJ -7,377,737.43 012 F 3885 005 COLLBCA -88,596.02 012 F 3885 005 DISBBCA 40,690.37 012 F 3885 005 DISBBCAJ -870,571.07 012 F 3885 006 DISBBCA 6,411.30 012 F 3885 006 DISBBCAJ -6,411.30 012 F 3885 007 COLLBCA -1,725.00 012 F 3885 007 DISBBCA 18,723.72 012 F 3885 008 DISBBCA 38,660.92 012 F 3885 008 DISBBCAJ -6,023.00 012 F 3885 009 COLLBCA -295,477.37 012 F 3885 009 DISBBCA 104,942.14 012 F 3885 009 DISBBCAJ -53,764.70 012 F 3885 010 COLLBCA -35,738.59 012 F 3885 010 COLLBCAJ 363.97 012 F 3885 010 DISBBCA 2,878,912.51 012 F 3885 010 DISBBCAJ -2,367.11 012 F 3885 011 COLLBCA -780,477.89 012 F 3885 011 COLLBCAJ 110.00 012 F 3885 011 DISBBCA 3,782,156.03 012 F 3885 011 DISBBCAJ -1,731,741.03 012 F 3885 014 COLLBCA -126,730.86 012 F 3885 014 COLLBCAJ 237,611.66 012 F 3885 014 DISBBCA 928,959.45 012 F 3885 015 DISBBCA 515,838.69 012 F 3885 016 COLLBCA -20,243.20 012 F 3885 016 COLLBCAJ 27,423.25 012 F 3885 016 DISBBCA 2,475,193.55 012 F 3885 017 COLLBCA -3,379.93 012 F 3885 017 COLLBCAJ 3,379.93 012 F 3885 017 DISBBCA 31,903.40 012 F 3885 018 COLLBCA -80.10 012 F 3885 018 COLLBCAJ 80.10 
012 F 3885 018 DISBBCA 67,266.76 

012 F 3885 018 DISBBCAJ -67,104.05 012 F 3885 020 COLLBCA -2,205.91 012 F 3885 020 COLLBCAJ 2,205.91 012 F 3885 020 DISBBCA 332,655.17 012 F 3885 020 DISBBCAJ -1,044,057.85 012 F 3885 022 DISBBCA 145,430.32 012 F 3885 024 COLLBCAJ 4,308.47 012 F 3885 024 DISBBCA 323,700.65 012 F 3885 025 COLLBCA -3,975.07 012 F 3885 025 COLLBCAJ 2,623.60 012 F 3885 025 DISBBCA 261,780.83 012 F 3885 025 DISBBCAJ -188,895.90 012 F 3885 029 COLLBCA -262,445.03 012 F 3885 029 DISBBCA 375,370.48 012 F 3885 035 COLLBCA -3,064,979.60 012 F 3885 035 DISBBCA 97,030.80 012 F 3885 035 DISBBCAJ -330,674.86 012 F 3885 037 COLLBCA -138,071.17 012 F 3885 037 DISBBCA 1,793,905.98 012 F 3885 037 DISBBCAJ -994,788.85 012 F 3885 040 COLLBCA -13,775,346.64 012 F 3885 040 COLLBCAJ 13,431,465.06 012 F 3885 040 DISBBCA 2,704,540.09 012 F 3885 040 DISBBCAJ -27,414,370.43 012 F 3885 049 COLLBCA -3,298.05 012 F 3885 049 COLLBCAJ 2,698.05 012 F 3885 049 DISBBCA 293,882.86 012 F 3885 049 DISBBCAJ -56,977,779.14 

-74,828,231.94 

1797

Proprietary Receipts from the Public 013 1435 000 COLUVRCT -1,912.50 

Department of Commerce
013 2419 002 COLUVRCT -32,100.00 

013 2717 001 COLUVRCT -56,492.60 013 3220 000 COLUVRAJ 101.59 013 3220 000 COLUVRCT -1,292,421.31 013 F 3500 000 COLLBCA -1,050.00 013 F 3500 000 COLLBCAJ 1,057.00 013 F 3500 000 DISBBCA 5,551.75 013 F 3500 000 DISBBCAJ -7,198.98 013 F 3845 012 COLLBCA -1,147.61 013 F 3845 012 DISBBCA 9,680.91 013 F 3875 004 COLLBCA -71.78 013 F 3875 004 DISBBCAJ -71.78 013 F 3875 014 DISBBCA 9,265,378.71 013 F 3875 014 DISBBCAJ -578.32 013 F 3880 014 DISBBCA 2,137.95 013 F 3880 014 DISBBCAJ -21,625.04 013 F 3880 020 DISBBCA 1,111.41 013 F 3880 020 DISBBCAJ -723,438.44 013 X 8501 001 COLAVRCT -24,251.36 

7,122,659.60 

1798

Intrabudgetary Transactions 013 3200 000 COLURDEC 12,166.21 

013 3200 000 COLUVRCT -2,531.56 013 F 3502 000 DISBBCA 172,811.00 013 F 3502 000 DISBBCAJ -172,811.00 013 F 3885 001 DISBBCA 48,411.82 013 F 3885 010 COLLBCA -216,480.12 013 F 3885 014 DISBBCA 15,358.97 013 F 3885 014 DISBBCAJ -15,358.97 

-158,433.65 

1799

Offsetting Governmental Receipts 013 X 5583 001 COLAVRCT -182,349.44 
013 X 5584 001 COLAVRCT -675.00 

-183,024.44 

2482

Department of the Army 021 3019 000 COLUVRCT -3,702,096.81 

021 3041 000 COLUVRCT -277,429.69 021 3210 000 COLUVRAJ 3,531.05 021 3210 000 COLUVRCT -11,416,712.29 021 3220 000 COLUVRAJ 103.91 021 3220 000 COLUVRCT -103.91 021 F 3845 000 COLLBCA -103.37 021 F 3875 001 COLLBCA -8,100,172.48 021 F 3875 001 COLLBCAJ 11,078,600.44 021 F 3875 001 DISBBCA 194,482,659.75 021 F 3875 001 DISBBCAJ -3,821,647.62 021 F 3875 002 COLLBCA -1,307,668.54 021 F 3875 002 COLLBCAJ 3,935.55 021 F 3875 002 DISBBCA 7,221,587.61 021 F 3875 002 DISBBCAJ -141,838,378.31 021 F 3880 000 DISBBCA 5,663,039.38 021 F 3880 000 DISBBCAJ -5,712,000.00 021 X 8927 001 COLAVRCT -8,245,484.01 

34,031,660.66 

2484

Department of the Navy 017 3019 000 COLUVRCT -17,518.16 

017 3041 000 COLUVRCT -1,535,309.39 017 3210 000 COLUVRAJ 3,466,265.81 017 3210 000 COLUVRCT -2,539,507.09 017 F 3875 001 COLLBCAJ 152,568.90 017 F 3875 001 DISBBCA 3,184,181.97 017 F 3875 001 DISBBCAJ -32,645.34 017 F 3875 002 COLLBCAJ 934,339.38 017 F 3875 002 DISBBCA 6,338,831.44 

Department of Defense - Military
017 F 3875 004 COLLBCAJ 7,096.56 

017 F 3875 004 DISBBCA 905,019.20 017 F 3875 004 DISBBCAJ -3,116,230.14 017 F 3880 000 COLLBCA -954,521.51 017 F 3880 000 COLLBCAJ 1,414,042.63 017 F 3880 000 DISBBCA 1,199,322.66 017 F 3880 000 DISBBCAJ -1,389,842.44 017 X 8716 001 COLAVRCT -29,100.00 017 X 8733 001 COLAVRCT -783,342.09 

7,203,652.39 

2486

Department of the Air Force 057 1435 000 COLUVRCT -38,046.15 

057 3019 000 COLUVRCT -52,804.22 057 3041 000 COLUVRCT -181,413.78 057 3210 000 COLUVRAJ 984.43 057 3210 000 COLUVRCT -1,660,707.49 057 F 3875 001 COLLBCA -478,244.77 057 F 3875 001 DISBBCA 394,374.94 057 F 3875 001 DISBBCAJ -4,160,222.43 057 F 3875 002 COLLBCA -583,115.70 057 F 3875 002 DISBBCAJ -201,976.90 057 F 3880 000 DISBBCA 310,466.61 057 X 8928 001 COLAVRCT -395,299.99 

-7,046,005.45 

2488 Defense Agencies 097 2462 000 COLUVRCT -756,954.33 

097 2651 000 COLUVRCT -5,300.00 097 3019 000 COLUVRCT -1,067.25 097 3041 000 COLUVRCT -27,054.00 097 3210 000 COLUVRAJ 313,269,891.22 097 3210 000 COLUVRCT -38,294,025.60 097 F 3500 000 COLLBCA -202,513.06 097 F 3845 000 COLLBCA -87,972.03 
097 F 3875 000 COLLBCA -989.91 

097 F 3875 000 DISBBCA 1,979.82 097 F 3875 000 DISBBCAJ -7,189.31 097 F 3875 001 COLLBCA -8,132,306.80 097 F 3875 001 DISBBCA 9,109,481.05 097 F 3875 001 DISBBCAJ -12,640,759.14 097 F 3875 002 DISBBCA 38,326.21 097 F 3875 002 DISBBCAJ -111.00 097 F 3880 000 DISBBCA 11,600.71 097 X 5188 017 COLAVRCT -5,188,660.69 097 X 5188 021 COLAVRCT -750,963.10 097 X 5189 017 COLAVRCT -495,189.08 097 X 5189 021 COLAVRCT -1,044,641.83 097 X 5189 057 COLAVRCT -430,959.06 097 X 5441 003 COLAVRCT -55,391,270.64 

198,973,352.18 

2492

Department of the Army 021 3200 000 COLUVRAJ 11,448.41 

021 3200 000 COLUVRCT -3,943,272.60 021 F 3885 000 DISBBCA 495,883.83 021 F 3885 007 COLLBCA -13,311.35 021 F 3885 007 DISBBCA 431,829,808.67 021 F 3885 007 DISBBCAJ -422,318,780.63 

6,061,776.33 

2494

Department of the Navy 017 3200 000 COLUVRCT -3,832,667.11 

017 F 3502 000 DISBBCA 1,777.70 017 F 3502 000 DISBBCAJ -1,126.76 017 F 3885 000 COLLBCA -9,232.39 017 F 3885 000 COLLBCAJ 9,232.39 017 F 3885 000 DISBBCA 67,759.30 017 F 3885 000 DISBBCAJ -669,273.87 017 F 3885 007 COLLBCA -29,387,076.83 
017 F 3885 007 COLLBCAJ 11,953,955.78 

017 F 3885 007 DISBBCA 2,900,595,853.12 017 F 3885 007 DISBBCAJ -2,899,833,443.12 017 X 8723 001 COLAVRCT -675.00 

-21,104,916.79 

2496

Department of the Air Force 057 3200 000 COLUVRCT -5,021,728.98 

057 F 3885 000 DISBBCA 306,916,271.32 057 F 3885 000 DISBBCAJ -306,993,520.44 057 F 3885 007 DISBBCA 203,926,858.81 057 F 3885 007 DISBBCAJ -51,400,585.73 

147,427,294.98 

2500 Defense Agencies 097 3200 000 COLUVRAJ 33,775.90 

097 3200 000 COLUVRCT -681,646.43 097 F 3502 000 COLLBCA -1.23 097 F 3885 007 COLLBCA -4,511.76 097 F 3885 007 COLLBCAJ 4,511.76 097 F 3885 007 DISBBCA 225,439,796.75 097 F 3885 007 DISBBCAJ -239,379,320.04 097 X 5187 002 COLAVRCT -1,353.68 097 X 8165 001 COLAVRAJ 2,684,637.53 097 X 8165 001 COLAVRCT -2,684,637.53 097 X 8335 001 COLAVRAJ 900,168.00 097 X 8335 001 COLAVRCT -14,800,168.00 

-28,488,748.73 

2637

Proprietary Receipts from the Public 091 1435 000 COLUVRCT -187,756.41 

091 2781 001 COLUVRCT -3,949,973,349.00 091 2915 000 COLUVRCT -5,017,394.25 091 3220 000 COLUVRCT -5,022,144.36 091 F 3500 000 DISBBCA 11,132.81 

Department of Education
091 F 3500 000 DISBBCAJ -11,132.81 

091 F 3875 000 COLLBCA -5,866,188,499.51 091 F 3875 000 COLLBCAJ 5,694,858,606.92 091 F 3875 000 DISBBCA 152,061,341.72 091 F 3875 000 DISBBCAJ -10,563,568.68 091 X 5557 001 COLAVRCT -606,242.24 091 X 8258 001 COLAVRCT -5,000.00 

-3,990,644,005.81 

2638

Intrabudgetary Transactions 091 F 3885 000 COLLBCA -1,465,544.22 

091 F 3885 000 COLLBCAJ 1,567,827.35 091 F 3885 000 DISBBCA 54,749,255.95 091 F 3885 000 DISBBCAJ -54,370,096.88 

481,442.20 

2677

Proprietary Receipts from the Public 089 1435 000 COLUVRAJ 3.23 

089 1435 000 COLUVRCT -3,784.67 089 2247 000 COLUVRAJ 92,095.78 089 2247 000 COLUVRCT -3,793,593.97 089 2248 000 COLUVRAJ 11,851,826.74 089 2248 000 COLUVRCT -24,437,921.59 089 3220 000 COLUVRCT -2,313,973.96 089 F 3500 000 COLLBCA -77,776.97 089 F 3500 000 DISBBCA 252,703.14 089 F 3500 000 DISBBCAJ -174,926.17 089 F 3875 000 COLLBCA -116,748,310.60 089 F 3875 000 COLLBCAJ 106,995,766.19 089 5000 027 COLUVRAJ 81,010,025.14 089 5000 027 COLUVRCT -149,775,257.59 089 5178 001 COLURINC -497,789.00 089 5228 001 COLURDEC 1,366.08 089 5228 001 COLUVRAJ 6,106.52 

Department of Energy
089 5228 001 COLUVRCT -2,926,197.10 

-100,539,638.80 

2678

Intrabudgetary Transactions 089 3200 000 COLUVRCT -43,212.93 

089 F 3885 000 COLLBCA -170,172.80 089 F 3885 000 COLLBCAJ 239,852,604.19 089 F 3885 000 DISBBCA 1,678,925.32 089 F 3885 000 DISBBCAJ -227,929,721.77 089 X 5227 002 COLAVRAJ 817,834.63 089 X 5227 002 COLAVRCT -149,620,548.92 089 X 5231 002 COLAVRCT -1,392,291.15 

-136,806,583.43 

3018

Proprietary Receipts from the Public 075 1435 000 COLUVRAJ 2,452,460.12 

075 1435 000 COLUVRCT -10,594,406.86 075 3220 000 COLUVRAJ 886,677.38 075 3220 000 COLUVRCT -14,268,508.17 075 F 3500 000 COLLBCA -160,037.19 075 F 3500 000 COLLBCAJ 160,037.19 075 F 3500 000 DISBBCA 41,152,040,067.20 075 F 3500 000 DISBBCAJ -41,152,040,067.20 075 F 3875 001 COLLBCA -131,062,526.60 075 F 3875 001 COLLBCAJ 135,684,569.43 075 F 3875 001 DISBBCA 67,539,075.03 075 F 3875 001 DISBBCAJ -69,743,027.01 075 F 3875 006 COLLBCA -543,483,988.91 075 F 3875 006 COLLBCAJ 702,585,253.96 075 F 3875 006 DISBBCA 10,010,498.73 075 F 3875 006 DISBBCAJ -191,976,669.21 075 F 3875 007 DISBBCA 300,070.33 075 F 3875 007 DISBBCAJ -35,679,115.03 075 F 3875 008 COLLBCA -2,536,057.56 

Department of Health and Human Services
075 F 3875 008 COLLBCAJ 3,924,151.24 

075 F 3875 008 DISBBCA 20,530,239.76 075 F 3875 008 DISBBCAJ -21,196,935.52 075 F 3875 009 COLLBCA -3,948,498.04 075 F 3875 009 COLLBCAJ 2,710,763.29 075 F 3875 009 DISBBCA 9,142,509.76 075 F 3875 009 DISBBCAJ -7,961,432.62 075 F 3875 010 COLLBCA -291,989,182.54 075 F 3875 010 COLLBCAJ 308,363,941.68 075 F 3875 010 DISBBCA 31,625,365.45 075 F 3875 010 DISBBCAJ -49,190,604.55 075 X 5071 001 COLAVRAJ 1,591.68 075 X 5071 001 COLAVRCT -557,458.93 075 X 5145 001 COLAVRCT -1,818,496.00 075 X 5146 001 COLAVRCT -93,542.68 075 X 5148 001 COLAVRCT -70,000.00 075 X 8004 005 COLAVDEC 81,939,106.86 075 X 8004 005 COLAVINC -118,173.13 075 X 8004 005 COLAVRAJ 664,468,097.40 075 X 8004 005 COLAVRCT -7,478,128,213.99 075 X 8004 007 COLAVDEC 55,848.80 075 X 8004 007 COLAVRCT -1,099,252,792.50 075 X 8004 029 COLAVRCT -555.59 075 X 8004 035 COLAVDEC 1,572.40 075 X 8004 035 COLAVRAJ 193,591.80 075 X 8004 035 COLAVRCT -434,666,825.68 075 X 8004 036 COLAVRAJ 79,006.40 075 X 8004 036 COLAVRCT -942,178,441.20 075 X 8004 040 COLAVRAJ 0.50 075 X 8004 040 COLAVRCT -40,218,560.64 075 X 8004 045 COLAVRCT -10,556,194.00 075 X 8004 048 COLAVRCT -1,746,750.65 075 X 8005 008 COLAVRCT -1,523,705.53 075 X 8005 009 COLAVDEC 2,819.10 
075 X 8005 009 COLAVRAJ 47,898,018.00 

075 X 8005 009 COLAVRCT -350,009,385.30 075 X 8005 029 COLAVRCT -114.68 075 X 8005 040 COLAVDEC 463,391.30 075 X 8005 040 COLAVRCT -33,369,485.98 075 X 8005 053 COLAVRAJ 12,659,707.00 075 X 8073 001 COLAVRCT -130,226.00 075 X 8248 001 COLAVRCT -18,711.51 075 X 8250 001 COLAVDEC 35,243.00 075 X 8250 001 COLAVINC -35,243.00 075 X 8250 001 COLAVRAJ 2,497.40 075 X 8250 001 COLAVRCT -1,240,631.89 075 X 8253 001 COLAVRAJ 137,727.08 075 X 8253 001 COLAVRCT -1,646,280.39 075 X 8888 001 COLAVRCT -25.00 

-9,667,316,972.01 

3025

Federal Supplementary Medical Insurance Trust Fund 075 X 8004 001 COLAVDEC 388,136,043.32 

075 X 8004 001 COLAVRCT -21,908,024,387.92 075 X 8004 046 COLAVRCT -606,645,703.36 075 X 8004 047 COLAVRCT -5,072,488,786.33 

-27,199,022,834.29 

3035

Federal Hospital Insurance Trust Fund 075 X 8005 047 COLAVRAJ 40,481.38 

075 X 8005 047 COLAVRCT -5,156,006.31 

-5,115,524.93 

3040 Other 075 F 3502 000 DISBBCA 409,102.30 

075 F 3502 000 DISBBCAJ -409,102.30 075 F 3870 000 COLLBCA -42,762.79 075 F 3870 000 DISBBCA 866,118,686.52 
075 F 3870 000 DISBBCAJ -866,366,224.02 

075 F 3885 001 COLLBCA -3,188,450.97 075 F 3885 001 COLLBCAJ 669,597.26 075 F 3885 001 DISBBCA 15,489,183.54 075 F 3885 001 DISBBCAJ -5,368,030.13 075 F 3885 009 DISBBCA 4,239,811.20 075 F 3885 009 DISBBCAJ -4,189,220.28 

7,362,590.33 

3096

Proprietary Receipts from the Public 070 1435 000 COLURDEC 22.11 

070 1435 000 COLURINC -1,394.99 070 1435 000 COLUVRAJ 7,135,357.99 070 1435 000 COLUVRCT -13,380,533.30 070 3220 000 COLURDEC 185,379.28 070 3220 000 COLURINC -426,999.92 070 3220 000 COLUVRAJ 188,953.10 070 3220 000 COLUVRCT -1,575,023.47 070 F 3500 000 COLLBCA -213,394.97 070 F 3500 000 COLLBCAJ 213,394.97 070 F 3500 000 DISBBCA 95,874.67 070 F 3500 000 DISBBCAJ -95,874.67 070 F 3845 005 COLLBCA -2,015,409.38 070 F 3845 005 COLLBCAJ 81,808.20 070 F 3845 005 DISBBCA 15,470.48 070 F 3845 006 COLLBCA -51,606.88 070 F 3845 006 COLLBCAJ 51,606.88 070 F 3845 011 COLLBCA -11,547.60 070 F 3845 019 COLLBCA -59.44 070 F 3875 001 COLLBCA -14,174.77 070 F 3875 001 COLLBCAJ 409.93 070 F 3875 005 COLLBCA -14,871,463.52 070 F 3875 005 COLLBCAJ 14,871,463.52 

Department of Homeland Security
070 F 3875 006 COLLBCA -9,143,572.65 

070 F 3875 006 COLLBCAJ 4,686,048.77 070 F 3875 006 DISBBCA 12,564,363.24 070 F 3875 006 DISBBCAJ -23,983,579.41 070 F 3875 011 COLLBCA -41,827,570.03 070 F 3875 011 COLLBCAJ 38,820,456.24 070 F 3875 011 DISBBCA 119,595.04 070 F 3875 011 DISBBCAJ -3,850.00 070 F 3875 019 COLLBCA -5,599.46 070 F 3875 019 COLLBCAJ 631.15 070 F 3875 023 DISBBCA 7,054.81 070 F 3880 005 COLLBCA -29,522,102.72 070 F 3880 005 COLLBCAJ 29,522,102.72 070 F 3880 006 DISBBCAJ -2,579.85 070 X 5390 001 COLAVRCT -90,174.76 070 X 5569 001 COLAVRAJ 189,470.00 070 X 5569 001 COLAVRCT -378,800.00 070 5694 000 COLUVRAJ 2,317,029.37 070 5694 000 COLUVRCT -4,634,058.74 070 X 5701 001 COLAVINC -83,453,962.00 070 X 8185 004 COLAVDEC 68,707.99 070 X 8185 004 COLAVINC -68,707.99 070 X 8185 004 COLAVRCT -599,686.30 070 X 8533 001 COLAVRCT -112,325.96 

-115,348,852.32 

3097

Intrabudgetary Transactions 070 3200 000 COLURDEC 9,993.17 

070 3200 000 COLURINC -76,539.61 070 3200 000 COLUVRAJ 4,076.07 070 3200 000 COLUVRCT -207,730.39 070 F 3502 000 COLLBCA -10,198.38 070 F 3502 000 COLLBCAJ 10,198.38 070 F 3502 000 DISBBCA 22,025.44 
070 F 3502 000 DISBBCAJ -22,025.44 

070 F 3601 000 COLLBCA -164,992,152.91 070 F 3601 000 COLLBCAJ 164,992,152.91 070 F 3885 001 DISBBCA 23,020.06 070 F 3885 001 DISBBCAJ -43,641.46 070 F 3885 003 COLLBCA -5,181.20 070 F 3885 003 COLLBCAJ 8.54 070 F 3885 003 DISBBCA 5,172.66 070 F 3885 005 COLLBCA -648,901.57 070 F 3885 005 COLLBCAJ 648,901.57 070 F 3885 005 DISBBCA 54,413,347.13 070 F 3885 005 DISBBCAJ -54,413,347.13 070 F 3885 006 COLLBCA -16,656,450.46 070 F 3885 006 COLLBCAJ 21,155,786.93 070 F 3885 006 DISBBCA 62,931,025.08 070 F 3885 006 DISBBCAJ -77,634,275.24 070 F 3885 009 DISBBCA 63,903.28 070 F 3885 009 DISBBCAJ -63,903.28 070 F 3885 011 COLLBCA -590,344.10 070 F 3885 011 COLLBCAJ 552,757.17 070 F 3885 011 DISBBCA 22,080,076.66 070 F 3885 012 COLLBCA -2.00 070 F 3885 012 COLLBCAJ 4,681.90 070 F 3885 012 DISBBCA 85,359.93 070 F 3885 012 DISBBCAJ -4,734.97 070 F 3885 021 COLLBCA -2,889.38 070 F 3885 021 COLLBCAJ 2,889.38 070 F 3885 021 DISBBCA 470,831.64 070 F 3885 021 DISBBCAJ -367,426.71 070 F 3885 023 COLLBCA -170,581.17 070 F 3885 023 DISBBCA 7,515,635.50 070 F 3885 023 DISBBCAJ -5,282,778.80 070 X 5701 002 COLAVRCT -4,277,004.33 

9,521,734.87 
3098

Offsetting Governmental Receipts 020 0311 000 COLUVRAJ 4,970,468.24 

020 0311 000 COLUVRCT -7,531,677.23 070 2421 000 COLURDEC 1,296,279.18 070 2421 000 COLURINC -1,233,025.68 070 2421 000 COLUVRAJ 19,541.00 070 2421 000 COLUVRCT -2,170,717.32 070 5087 003 COLUVRAJ 993,306.29 070 5087 003 COLUVRCT -13,540,427.99 070 X 5088 001 COLAVDEC 2,015.56 070 X 5088 001 COLAVRAJ 81,569,239.24 070 X 5088 001 COLAVRCT -364,431,452.08 070 X 5089 001 COLAVRAJ 3,426,879.76 070 X 5089 001 COLAVRCT -7,891,166.29 070 5106 001 COLUVRAJ 4,781,880.00 070 5106 001 COLUVRCT -19,484,630.00 070 X 5126 001 COLAVRAJ 440,881.39 070 X 5126 001 COLAVRCT -7,289,437.91 070 X 5378 001 COLAVRCT -5,462,237.74 070 5389 001 COLUVRAJ 2,227,415.00 070 5389 001 COLUVRCT -9,194,615.40 070 X 5451 001 COLAVRCT -13,208.03 070 X 5542 001 COLAVRAJ 596,200.00 070 X 5542 001 COLAVRCT -655,666.00 070 X 5543 001 COLAVRAJ 17,101,362.33 070 X 5543 001 COLAVRCT -34,318,157.69 070 X 5695 020 COLAVDEC 519,892.42 070 X 5695 020 COLAVINC -21,190,339.75 070 X 5695 020 COLAVRAJ 22,854,531.75 070 X 5695 020 COLAVRCT -22,854,531.75 070 5695 030 COLUVRAJ 230,090,629.08 070 5695 030 COLUVRCT -465,548,264.48 070 X 5702 001 COLAVDEC 2,249.76 
070 X 5702 001 COLAVINC -740,872.78 

070 X 5702 001 COLAVRAJ 15,750.00 070 X 5702 001 COLAVRCT -279,150.00 070 X 5702 003 COLAVINC -2,140.00 070 X 5702 003 COLAVRAJ 184,000.00 070 X 5702 003 COLAVRCT -1,386,000.00 

-614,125,197.12 

3280

FHA-General and Special Risk Fund 086 2719 001 COLUVRCT -44,402,340.24 

-44,402,340.24 

3281 Other 086 2684 000 COLUVRCT -3,249.48 

086 3220 000 COLUVRCT -730,571.72 086 F 3500 000 COLLBCA -141.98 086 F 3500 000 COLLBCAJ 141.98 086 F 3875 000 COLLBCA -17,090.53 086 F 3875 000 COLLBCAJ 460,010.88 086 F 3875 000 DISBBCA 860.00 086 F 3875 001 COLLBCA -23,603,764.60 086 F 3875 001 COLLBCAJ 20,412,347.84 086 F 3875 001 DISBBCA 439,221.42 086 F 3875 001 DISBBCAJ -26,838.93 

-3,069,075.12 

3282

Intrabudgetary Transactions 086 3200 000 COLUVRCT -2,596,760.87 

086 F 3502 000 DISBBCA 2,234.50 086 F 3502 000 DISBBCAJ -2,234.50 086 F 3885 001 COLLBCA -335,987.16 086 F 3885 001 DISBBCA 329,233.01 086 F 3885 001 DISBBCAJ -11,191.71 

-2,614,706.73 

Department of Housing and Urban Development
3285

Offsetting Governmental Receipts 086 8119 001 COLUVRAJ 9,000.00 

086 8119 001 COLUVRCT -1,443,000.00 

-1,434,000.00 

3427

Proprietary Receipts from the Public 014 1435 000 COLUVRCT -585,094.63 

014 1811 000 COLUVRCT -260,286.19 014 2039 000 COLUVRCT -29,594,117.19 014 2229 000 COLUVRCT -245.00 014 2259 000 COLUVRCT -5,904.00 014 2419 001 COLUVRCT -1,537.88 014 3220 000 COLUVRAJ 300.00 014 3220 000 COLUVRCT -1,217,388.43 014 F 3500 000 COLLBCA -274,986.02 014 F 3500 000 COLLBCAJ 274,986.02 014 F 3500 000 DISBBCA 3,590.00 014 F 3500 000 DISBBCAJ -3,590.00 014 F 3845 008 COLLBCAJ 17,648.00 014 F 3845 016 COLLBCA -520,807.76 014 F 3845 016 COLLBCAJ 96,131.47 014 F 3845 018 COLLBCA -11,421.00 014 F 3875 011 COLLBCA -217,980.31 014 F 3875 011 COLLBCAJ 217,980.31 014 5000 021 COLUVRCT -409,460.90 014 5000 024 COLUVRCT -110,443,993.54 014 5000 028 COLUVRAJ 19,843.75 014 5000 028 COLUVRCT -4,742,252.68 014 X 5003 002 COLAVRCT -129,207,469.32 014 X 5015 007 COLAVRCT -1,168.68 014 X 5015 008 COLAVRCT -3,807.59 014 5016 000 COLUVRCT -244,579.55 014 X 5017 001 COLAVRCT -1,760,660.48 

Department of Interior
014 X 5018 001 COLAVRCT -236,565.18 

014 5032 000 COLUVRCT -480,816.38 014 5044 000 COLUVRCT -981.45 014 X 5045 001 COLAVINC -279,847.49 014 X 5048 001 COLAVRCT -69,451.95 014 X 5049 001 COLAVRAJ 0.50 014 X 5049 001 COLAVRCT -2,084,693.23 014 X 5050 001 COLAVRCT -258,381.18 014 X 5051 001 COLAVRCT -509,608.40 014 X 5053 001 COLAVRCT -22,288.83 014 X 5055 001 COLAVRCT -787.69 014 X 5076 001 COLAVRAJ 300.00 014 X 5076 001 COLAVRCT -2,100.00 014 X 5091 001 COLAVRCT -668,837.11 014 X 5109 001 COLAVRCT -86,613.05 014 X 5110 001 COLAVDEC 77,672.00 014 X 5110 001 COLAVINC -77,672.00 014 X 5110 001 COLAVRAJ 3,421,988.26 014 X 5110 001 COLAVRCT -38,957,289.06 014 X 5130 001 COLAVRCT -6,414.00 014 X 5134 001 COLAVINC -1,076.67 014 X 5163 001 COLAVRAJ 1,540.00 014 X 5163 001 COLAVRCT -731,691.94 014 X 5164 001 COLAVRAJ 9.00 014 X 5164 001 COLAVRCT -2,028,524.98 014 5173 003 COLUVRCT -7,367,255.87 014 X 5198 001 COLAVRCT -1,322,477.38 014 X 5232 001 COLAVRCT -6,010,415.74 014 X 5240 001 COLAVRCT -265,193.48 014 X 5243 001 COLAVRCT -323,154.05 014 X 5247 001 COLAVRAJ 575.00 014 X 5247 001 COLAVRCT -111,768.95 014 X 5248 001 COLAVRCT -2,054,769.43 014 X 5252 001 COLAVRCT -607,693.11 
014 X 5265 003 COLAVRCT -1,723,236.02 

014 X 5265 004 COLAVRCT -448,242.82 014 X 5413 001 COLAVRCT -1,924,076.12 014 X 5431 001 COLAVRCT -13,917,657.31 014 X 5469 001 COLAVRCT -29,340.00 014 5537 003 COLUVRCT -988,921.00 014 X 5573 001 COLAVRCT -211,265.33 014 X 5573 003 COLAVRCT -4,200,742.50 014 5573 004 COLUVRCT -1,253,857.50 014 X 5574 001 COLAVRCT -452,990.17 014 X 5648 001 COLAVRCT -6,246,665.84 014 X 5656 001 COLAVRCT -13,397,970.08 014 5881 000 COLUVRCT -2,165,703.98 014 5882 000 COLUVRCT -3,579,907.80 014 5896 011 COLUVRCT -73,681.49 014 5897 000 COLUVRCT -240,798.53 014 X 8030 003 COLAVRCT -524,514.94 014 X 8030 004 COLAVRCT -306,752.02 014 X 8037 001 COLAVRCT -3,182,524.19 014 X 8069 001 COLAVRCT -3,739,581.01 014 X 8070 001 COLAVRCT -204.00 014 X 8216 001 COLAVRCT -336,324.18 014 X 8562 001 COLAVRCT -71,231.73 

-398,956,744.00 

3428

Intrabudgetary Transactions 014 F 3885 006 COLLBCAJ 11,732.81 

014 F 3885 006 DISBBCAJ -532,058.42 014 F 3885 011 COLLBCA -33,341,119.37 014 F 3885 011 COLLBCAJ 976,159,118.01 014 F 3885 011 DISBBCA 525,416.10 014 F 3885 011 DISBBCAJ -423,678.13 014 X 5015 009 COLAVRCT -2,168,834.08 014 X 5029 002 COLAVRAJ 585,245.90 
014 X 5029 002 COLAVRCT -3,763,333.00 

014 X 5174 002 COLAVRCT -965,436.71 014 X 5198 002 COLAVRCT -1,968,975.17 014 X 5232 002 COLAVRCT -908,487.15 014 X 5240 002 COLAVRCT -84,999.35 014 X 5265 002 COLAVRCT -129,198.03 014 X 5648 002 COLAVRCT -62,780.50 

932,932,612.91 

3540

Proprietary Receipts from the Public 015 1435 000 COLUVRAJ 153.35 

015 1435 000 COLUVRCT -539.40 015 1435 002 COLURINC -177.81 015 1435 002 COLUVRCT -380.55 015 1435 004 COLUVRCT -1,430.23 015 1435 007 COLUVRAJ 469.82 015 1435 007 COLUVRCT -487.68 015 1435 010 COLUVRCT -363.11 015 3220 000 COLUVRAJ 796,185.56 015 3220 000 COLUVRCT -755,217,098.92 015 3220 001 COLURDEC 389.36 015 3220 001 COLURINC -389.36 015 3220 001 COLUVRCT -73,960.00 015 3220 002 COLURINC -150.00 015 3220 002 COLUVRAJ 266.94 015 3220 002 COLUVRCT -1,490,039.07 015 3220 007 COLUVRCT -7,062.30 015 3220 010 COLURDEC 57.10 015 3220 010 COLURINC -26,447.31 015 3220 010 COLUVRAJ 2,448.61 015 3220 010 COLUVRCT -100,477.45 015 3220 011 COLURINC -4,258.86 015 3220 011 COLUVRCT -47,326.36 

Department of Justice
015 3220 018 COLUVRCT -8,096.34 

015 F 3500 000 COLLBCA -1,469,857.08 015 F 3500 000 COLLBCAJ 1,433,148.36 015 F 3500 000 DISBBCA 162,942.42 015 F 3500 000 DISBBCAJ -126,233.70 015 F 3845 002 COLLBCA -134,861.19 015 F 3845 002 DISBBCA 133,846.01 015 F 3845 011 COLLBCA -645,533.35 015 F 3845 011 COLLBCAJ 906,474.63 015 F 3845 011 DISBBCA 16,760.77 015 F 3875 001 COLLBCA -106,570.15 015 F 3875 001 COLLBCAJ 10,091,797.35 015 F 3875 001 DISBBCA 2,249.48 015 F 3875 001 DISBBCAJ -27,315,035.84 015 F 3875 010 DISBBCAJ -1,068,893.42 015 F 3875 011 COLLBCA -22,921.86 015 F 3875 011 COLLBCAJ 22,921.86 015 F 3880 002 COLLBCA -1,969.86 015 F 3880 002 DISBBCA 1,969.86 015 F 3880 007 COLLBCA -4,173.00 015 F 3880 007 DISBBCA 4,173.00 

-774,298,479.72 

3545

Intrabudgetary Transactions 015 3200 000 COLUVRAJ 2,076.31 

015 3200 000 COLUVRCT -5,609.28 015 3200 002 COLURINC -1,026.38 015 3200 002 COLUVRCT -48.00 015 3200 004 COLUVRCT -1,696.64 015 3200 010 COLUVRAJ 0.45 015 3200 010 COLUVRCT -284.22 015 3200 011 COLURINC -3,295.08 015 3200 011 COLUVRCT -2,993.94 015 F 3885 001 COLLBCA -1,886,218,500.12 
015 F 3885 001 COLLBCAJ 3,610,430.14 

015 F 3885 001 DISBBCA 1,614,248,223.24 015 F 3885 001 DISBBCAJ -155,117.95 015 F 3885 002 DISBBCA 70,487.16 015 F 3885 002 DISBBCAJ -53,530.40 015 F 3885 011 COLLBCA -5,397,752.51 015 F 3885 011 DISBBCA 5,732,445.69 015 X 5042 002 COLAVRAJ 1.00 015 X 5042 002 COLAVRCT -455,875.00 015 X 5608 002 COLAVRCT -3,423,127.41 

-272,055,192.94 

3546

Offsetting Governmental Receipts 015 X 5073 001 COLAVRAJ 76,109.22 

015 X 5073 001 COLAVRCT -21,776,514.28 015 X 5131 001 COLAVRAJ 15,130,009.67 015 X 5131 001 COLAVRCT -29,655,621.69 

-36,226,017.08 

3698

Proprietary Receipts from the Public 016 1435 000 COLUVRCT -39,926.04 

016 3220 000 COLUVRAJ 25,152.02 016 3220 000 COLUVRCT -181,892.87 016 F 3500 000 COLLBCA -17,860.26 016 F 3500 000 COLLBCAJ 17,860.26 016 F 3500 000 DISBBCA 4,462,478.33 016 F 3500 000 DISBBCAJ -4,462,478.33 016 X 8144 004 COLAVINC -79,057.15 

-275,724.04 

3699

Intrabudgetary Transactions 016 3200 000 COLURINC -459.40 

016 3200 000 COLUVRAJ 949,498.50 

Department of Labor
016 3200 000 COLUVRCT -1,100,325.22 

016 X 8042 010 COLAVDEC 174,747.15 016 X 8042 010 COLAVRCT -174,747.15 

-151,286.12 

3797

Proprietary Receipts from the Public 019 1435 000 COLUVRCT -100,000.00 

019 3220 000 COLUVRAJ 7,499.24 019 3220 000 COLUVRCT -514,979.06 019 F 3500 000 COLLBCA -5,663.89 019 F 3500 000 COLLBCAJ 5,663.89 019 F 3500 000 DISBBCA 10,961,060.66 019 F 3500 000 DISBBCAJ -10,961,060.66 019 F 3845 000 COLLBCA -52,704.22 019 F 3845 000 COLLBCAJ 914.08 019 F 3875 000 COLLBCA -156,342,738.72 019 F 3875 000 COLLBCAJ 155,529,644.24 019 F 3875 000 DISBBCA 41,367,694.91 019 F 3875 000 DISBBCAJ -39,277,412.37 019 F 3875 003 COLLBCA -32,797,975.18 019 F 3875 003 DISBBCA 32,794,878.94 019 F 3880 068 DISBBCAJ -485.24 019 F 3880 069 DISBBCA 144,664.50 019 F 3880 069 DISBBCAJ -144,664.50 019 X 5713 003 COLAVINC -2,252,209.82 019 X 5713 003 COLAVRAJ 187,052.49 019 X 5713 003 COLAVRCT -73,042,554.89 019 X 5713 004 COLAVINC -895,660.97 019 X 5713 004 COLAVRAJ 85,581.00 019 X 5713 004 COLAVRCT -30,607,625.29 019 X 5713 005 COLAVINC -118,741,029.48 019 X 5713 006 COLAVINC -1,699,615.79 019 X 5713 006 COLAVRCT -5,380,839.00 

Department of State
019 X 5713 007 COLAVRAJ 154,548.00 

019 X 5713 007 COLAVRCT -3,979,168.00 019 X 5713 008 COLAVINC -786,138.62 019 X 5713 008 COLAVRCT -93,140.00 019 X 8821 001 COLAVRCT -1,104,671.84 019 X 8822 001 COLAVRCT -17,200.00 

-237,558,335.59 

3798

Intrabudgetary Transactions 019 2414 000 COLUVRCT -1,140.00 

019 3200 000 COLUVRAJ 14,237.25 019 3200 000 COLUVRCT -145,441.58 019 F 3885 003 COLLBCA -95,314,098.76 019 F 3885 003 COLLBCAJ 135,740,164.44 019 F 3885 003 DISBBCA 323,739,495.81 019 F 3885 003 DISBBCAJ -344,801,799.74 019 X 5497 001 COLAVRCT -446,483.06 019 X 5497 002 COLAVRAJ 1,253.82 019 X 5497 002 COLAVRCT -35,284.93 019 X 5497 005 COLAVINC -372,699.20 019 X 8186 005 COLAVRCT -123,185.16 

18,255,018.89 

3990

Proprietary Receipts from the Public 069 1435 000 COLURDEC 8.89 

069 1435 000 COLURINC -153.12 069 1435 000 COLUVRAJ 225,952.73 069 1435 000 COLUVRCT -252,473.77 069 3220 000 COLUVRAJ 19,834,358.49 069 3220 000 COLUVRCT -41,723,496.50 069 F 3500 000 COLLBCA -949,869.04 069 F 3500 000 COLLBCAJ 949,869.04 069 F 3845 013 COLLBCA -32,421.07 069 F 3845 013 COLLBCAJ 66,182.14 

Department of Transportation
069 F 3845 013 DISBBCA 2,331.75 

069 F 3845 013 DISBBCAJ -2,331.75 069 F 3880 001 COLLBCA -12,422.38 069 F 3880 001 COLLBCAJ 12,422.38 069 F 3880 013 COLLBCA -1,210,420.71 069 F 3880 013 COLLBCAJ 1,232,817.24 069 F 3880 013 DISBBCA 145,006.54 069 F 3880 013 DISBBCAJ -4,888.00 069 X 5282 001 COLAVRAJ 101,919.00 069 X 5282 001 COLAVRCT -870,869.00 069 X 5422 003 COLAVRAJ 2,540.97 069 X 5422 003 COLAVRCT -404,489.30 069 X 8054 001 COLAVRAJ 39,781.24 069 X 8054 001 COLAVRCT -3,524,811.87 

-26,375,456.10 

3998 Other 069 3200 000 COLUVRCT -23,032.96 

-23,032.96 

3999

Offsetting Governmental Receipts 069 5172 000 COLUVRAJ 3,422,352.85 

069 5172 000 COLUVRCT -6,200,994.58 069 5172 004 COLUVRCT -197,383.08 

-2,976,024.81 

4188

Proprietary Receipts from the Public 010 1210 000 COLUVRCT -1.00 

010 1299 000 COLUVRCT -200.03 020 1210 000 COLUVRCT -2,852.00 020 1299 000 COLUVRCT -91,321.88 020 1435 001 COLURINC -3.79 020 1435 001 COLUVRCT -573.71 020 1435 004 COLURINC -1.52 

Department of the Treasury
020 1435 004 COLUVRAJ 972.08 

020 1435 004 COLUVRCT -972.08 020 1435 009 COLURDEC 2.61 020 1435 009 COLURINC -1,651.72 020 1435 009 COLUVRAJ 0.25 020 1435 009 COLUVRCT -1,158.13 020 1435 012 COLURDEC 52.28 020 1435 012 COLUVRCT -0.08 020 1435 016 COLURINC -0.44 020 1435 016 COLUVRCT -5.05 020 1435 018 COLUVRCT -20.10 020 1435 023 COLURINC -58,990.12 020 1435 056 COLUVRCT -63.58 020 1435 070 COLURINC -9,013.69 020 2677 001 COLUVRCT -754,221.59 020 3220 001 COLURDEC 8,553,657.00 020 3220 001 COLUVRCT -5,326,689.75 020 3220 004 COLUVRCT -972.08 020 3220 009 COLUVRCT -25,228.81 020 3220 010 COLUVRCT -173.25 020 3220 012 COLURINC -30.00 020 3220 012 COLUVRCT -2,177,748.50 020 3220 015 COLUVRCT -700.00 020 3220 018 COLUVRAJ 27,810.88 020 3220 018 COLUVRCT -6,184,371.04 020 3220 019 COLUVRAJ 3,397,819.27 020 3220 019 COLUVRCT -9,865,878.69 020 F 3500 000 COLLBCA -1,162,948.88 020 F 3500 000 COLLBCAJ 3,619,851.82 020 F 3500 000 DISBBCA 5,975,587,472.57 020 F 3500 000 DISBBCAJ -5,978,044,375.51 020 F 3844 000 COLLBCA -26,621,420.02 020 F 3844 000 COLLBCAJ 27,388,163.07 020 F 3875 009 COLLBCA -19,242.31 
020 F 3875 009 COLLBCAJ 19,210.55 

020 F 3875 009 DISBBCA 34.00 020 F 3875 009 DISBBCAJ -22.45 020 F 3875 012 COLLBCA -516,363.05 020 F 3875 012 COLLBCAJ 516,363.05 020 F 3875 017 DISBBCA 19,349,484.70 020 F 3875 017 DISBBCAJ -188,089,766.80 020 F 3887 001 COLLBCA -67,702,176.95 020 F 3887 001 COLLBCAJ 263,154.22 020 F 3887 001 DISBBCA 243,366,541.57 020 F 3887 001 DISBBCAJ -203,999,421.66 020 F 3887 004 COLLBCA -105,152.87 020 F 3887 004 DISBBCA 210,305.74 020 F 3887 004 DISBBCAJ -105,152.87 020 F 3891 000 DISBBCA 4,538.97 020 F 3891 000 DISBBCAJ -4,538.97 020 X 5080 001 COLAVRCT -34,976.01 020 X 5432 001 COLAVRCT -18,821,972.00 020 X 5432 003 COLAVRCT -7,650,756.00 020 X 5432 005 COLAVRAJ 398,074.75 020 X 5432 005 COLAVRCT -9,077,514.67 020 X 5432 007 COLAVRAJ 300.00 020 X 5432 007 COLAVRCT -625,645.00 020 5445 003 COLUVRCT -9,711,860.91 020 X 5590 002 COLAVRCT -160,723.41 020 X 8790 001 COLAVRCT -1,300.00 025 3220 000 COLUVRCT -1,646.00 025 F 3500 000 COLLBCA -11,246,707.25 025 F 3500 000 COLLBCAJ 11,246,707.25 051 F 3500 000 COLLBCAJ 1,620,792.39 051 F 3500 000 DISBBCA 5,437.99 051 F 3500 000 DISBBCAJ -1,626,230.38 086 2891 000 COLURINC -41,872.08 

-254,297,881.67 
4195

Intrabudgetary Transactions 020 1351 000 COLUVRCT -15,472,550.21 

020 1401 000 COLUVRCT -25,931,852.10 020 1418 000 COLUVRCT -28,613,914.92 020 1501 010 COLUVRCT -2,681,883.88 020 3101 000 COLURINC -7,724,880.50 020 3101 000 COLUVRCT -1,354,816.55 020 3112 000 COLUVRAJ 1,295,000.00 020 3112 000 COLUVRCT -2,911,608.73 020 3200 009 COLURINC -45,125.05 020 3200 009 COLUVRAJ 8,868.67 020 3200 009 COLUVRCT -3,868.32 020 3200 012 COLURINC -208.25 020 F 3502 000 COLLBCA -12.00 020 F 3502 000 COLLBCAJ 12.00 020 F 3885 009 COLLBCA -3.22 020 F 3885 009 COLLBCAJ 31.79 020 F 3885 009 DISBBCA 23.43 020 F 3885 009 DISBBCAJ -31.79 020 F 3885 011 COLLBCA -211,388,510.08 020 F 3885 011 COLLBCAJ 200,495,537.39 020 F 3885 011 DISBBCA 6,041,067.11 020 X 5433 001 COLAVRCT -295,490.86 020 5445 002 COLURINC -672,334.33 020 X 5697 002 COLAVRCT -4,141,466.20 073 1428 000 COLUVRCT -803,418.14 

-94,201,434.74 

4255 National Service Life 036 X 8132 001 COLAVRAJ 12,553,683.43 

036 X 8132 001 COLAVRCT -10,085,650.84 

2,468,032.59 

Department of Veterans Affairs
4260 Other 036 1435 000 COLUVRAJ 3,179.96 

036 1435 000 COLUVRCT -257,163.35 036 2473 000 COLUVRCT -19,391,756.71 036 3220 000 COLUVRAJ 85,545.05 036 3220 000 COLUVRCT -1,760,504.76 036 F 3500 000 COLLBCA -8,895,102.07 036 F 3500 000 COLLBCAJ 8,895,102.07 036 F 3500 000 DISBBCA 59,956,558.46 036 F 3500 000 DISBBCAJ -59,956,558.46 036 F 3845 000 COLLBCA -73,763.04 036 F 3845 000 COLLBCAJ 96,581.18 036 F 3845 000 DISBBCA 11,828.19 036 F 3845 000 DISBBCAJ -45,705.55 036 F 3875 000 COLLBCA -349,319,391.82 036 F 3875 000 COLLBCAJ 163,257,445.41 036 F 3875 000 DISBBCA 213,719,198.00 036 F 3875 000 DISBBCAJ -15,899,678.60 036 F 3880 090 COLLBCA -368,062.28 036 F 3880 090 COLLBCAJ 368,062.28 036 X 5287 001 COLAVRAJ 4,019,813.49 036 X 5287 001 COLAVRCT -40,149,701.29 036 X 5287 003 COLAVRAJ 3,517,719.51 036 X 5287 003 COLAVRCT -18,952,640.34 036 X 5287 004 COLAVRAJ 67,526,482.75 036 X 5287 004 COLAVRCT -277,823,783.50 036 X 5287 005 COLAVRCT -2,239.11 036 X 5287 006 COLAVRAJ 1,353.00 036 X 5287 006 COLAVRCT -315,362.19 036 X 5287 007 COLAVRAJ 439,905.98 036 X 5287 007 COLAVRCT -3,616,432.42 036 X 5287 009 COLAVRAJ 7,860.74 036 X 5287 009 COLAVRCT -188,411.90 036 X 5287 010 COLAVRAJ 322,494.04 036 X 5287 010 COLAVRCT -381,638.41 
036 X 5287 011 COLAVDEC 365,443.93 

036 X 5287 011 COLAVINC -365,443.93 036 X 5287 011 COLAVRAJ 377,289.45 036 X 5287 011 COLAVRCT -11,843,350.99 036 X 5287 013 COLAVDEC 220,459.02 036 X 5287 013 COLAVINC -79,489,336.68 036 X 5287 013 COLAVRAJ 39,853,745.83 036 X 5287 013 COLAVRCT -110,229.51 036 X 5392 001 COLAVRCT -6,189.19 036 X 8129 001 COLAVRAJ 520.00 036 X 8129 001 COLAVRCT -10,471.30 036 X 8180 001 COLAVRAJ 150,645.80 036 X 8180 001 COLAVRCT -2,464,555.93 

-328,490,239.19 

4262

Intrabudgetary Transactions 036 3200 000 COLUVRAJ 9,044.85 

036 3200 000 COLUVRCT -112,653.24 036 F 3502 000 COLLBCA -650.94 036 F 3502 000 COLLBCAJ 650.94 036 F 3885 000 COLLBCA -44,431,107.92 036 F 3885 000 COLLBCAJ 31,055.66 036 F 3885 000 DISBBCA 32,932,744.91 036 F 3885 000 DISBBCAJ -10,431,115.83 036 X 5287 008 COLAVRCT -251,966.00 036 X 8132 003 COLAVRCT -4,534.11 

-22,258,531.68 

4272

Proprietary Receipts from the Public 096 1435 000 COLUVRCT -1,013,833.17 

096 3220 000 COLUVRCT -7,758,104.73 096 5007 000 COLUVRCT -3,250,653.86 096 5090 000 COLUVRCT -1,850,373.26 096 X 5570 001 COLAVINC -23,826.40 

Corps of Engineers
096 X 5607 001 COLAVINC -76,338.98 

096 X 8862 001 COLAVRCT -33,775,520.73 

-47,748,651.13 

4273

Intrabudgetary Transactions 096 F 3885 000 COLLBCAJ 493,062.50 

493,062.50 

4287

Proprietary Receipts from the Public 017 X 5095 001 COLAVRCT -38,595.00 

021 X 5095 001 COLAVRCT -291,813.93 021 5602 001 COLUVRCT -131,103.00 057 X 5095 001 COLAVRCT -108,023.26 074 3220 000 COLUVRCT -16.96 074 X 8569 001 COLAVRCT -34,396.38 084 X 8522 004 COLAVRCT -1,186,863.42 084 X 8522 005 COLAVRCT -6,090.11 084 X 8522 006 COLAVRCT -90,756.27 

-1,887,658.33 

4288

Intrabudgetary Transactions 084 X 8522 008 COLAVRAJ 930.00 

084 X 8522 008 COLAVRCT -930.00 097 X 5472 002 COLAVRAJ 601,534,474.73 097 X 5472 002 COLAVRCT -2,068,318,508.04 097 X 5472 003 COLAVRCT -5,720,000,000.00 097 X 8097 003 COLAVRCT -87,996,000,000.00 097 X 8098 001 COLAVRCT -27,809,707.00 

-95,210,593,740.31 

4297

Proprietary Receipts from the Public 068 1435 000 COLUVRCT -570.90 

068 3220 000 COLUVRCT -15,830.95 068 F 3500 000 COLLBCA -1,365,665.99 

Other Defense - Civil Programs

Environmental Protection Agency
068 F 3500 000 COLLBCAJ 1,365,665.99 

068 F 3875 000 COLLBCA -45,510,078.74 068 F 3875 000 COLLBCAJ 43,855,738.63 068 F 3875 000 DISBBCA 723,217.49 068 F 3875 000 DISBBCAJ -71,958.76 068 X 5374 001 COLAVRAJ 322,532.15 068 X 5374 001 COLAVRCT -1,855,756.15 068 5664 001 COLURINC -69,627.00 068 X 8145 004 COLAVRCT -2,482,640.00 

-5,104,974.23 

4298

Intrabudgetary Transactions 068 3200 000 COLUVRCT -3,260.65 

068 F 3885 000 COLLBCA -13,035.95 068 F 3885 000 DISBBCA 49,939,303.94 068 F 3885 000 DISBBCAJ -6,660,038.03 

43,262,969.31 

4299

Offsetting Governmental Receipts 068 5295 000 COLUVRAJ 15,936.00 

068 5295 000 COLUVRCT -1,575,145.17 

-1,559,209.17 

4315

Proprietary Receipts from the Public 011 3220 000 COLUVRAJ 1,942.66 

011 3220 000 COLUVRCT -4,004.32 011 F 3500 000 COLLBCA -1,412.62 011 F 3500 000 COLLBCAJ 1,412.62 011 F 3500 000 DISBBCA 54,093.33 011 F 3500 000 DISBBCAJ -54,093.33 

-2,061.66 

4316

Intrabudgetary Transactions 011 3200 000 COLUVRCT -0.25 

Executive Office of the President
011 F 3885 017 COLLBCA -2,697,990.46 

011 F 3885 017 COLLBCAJ 2,697,990.46 011 F 3885 017 DISBBCA 3,798,692.61 011 F 3885 017 DISBBCAJ -3,820,480.62 

-21,788.26 

4330

Proprietary Receipts from the Public 047 1435 000 COLUVRCT -23,493.80 

047 3220 000 COLURINC -41,067.70 047 3220 000 COLUVRCT -3,930,543.42 047 F 3845 000 COLLBCA -77,356,182.71 047 F 3845 000 COLLBCAJ 146,141.34 047 F 3845 000 DISBBCA 68,297,891.92 047 F 3845 000 DISBBCAJ -22,888.64 047 F 3875 000 COLLBCA -55,890,380.63 047 F 3875 000 COLLBCAJ 55,881,313.24 047 F 3875 000 DISBBCA 70,889.29 047 5250 000 COLUVRAJ 33,846.23 047 5250 000 COLUVRCT -393,628.32 047 5254 002 COLURINC -26,000.00 047 5254 002 COLUVRCT -30,775.27 

-13,284,878.47 

4332

Intrabudgetary Transactions 047 F 3885 000 COLLBCA -6,245,745.16 

047 F 3885 000 DISBBCA 601,102.73 047 5381 001 COLUVRCT -3,150,806.78 

-8,795,449.21 

4363

Proprietary Receipts from the Public 072 1435 000 COLURDEC 3,497.36 

072 1435 000 COLUVRCT -34,314.48 072 3220 000 COLURDEC 9,734.69 

General Services Administration

International Assistance Program
072 3220 000 COLUVRCT -27,074.34 

072 F 3845 000 COLLBCA -407,571.36 072 F 3845 000 DISBBCA 0.01 072 F 3845 000 DISBBCAJ -6,102.15 072 X 8502 001 COLAVRCT -100,000,000.00 072 X 8824 001 COLAVRCT -4,106,926.65 

-104,568,756.92 

4364

Intrabudgetary Transactions 072 3200 000 COLUVRCT -34,162.23 

072 F 3885 000 COLLBCA -113,173,030.74 072 F 3885 000 COLLBCAJ 111,841,775.62 072 F 3885 000 DISBBCA 2,872,547.98 072 F 3885 000 DISBBCAJ -414,762.60 072 X 8342 001 COLAVRCT -1,380,767.83 

-288,399.80 

4369

Proprietary Receipts from the Public 071 2749 001 COLUVRAJ 8,688,315.72 

071 2749 001 COLUVRCT -45,044,653.16 071 F 3500 000 DISBBCA 0.00 

-36,356,337.44 

4377

Proprietary Receipts from the Public 011 X 8242 001 COLAVRCT -3,225,768,919.63 

-3,225,768,919.63 

4388

Proprietary Receipts from the Public 080 1435 000 COLUVRCT -46.73 

080 3220 000 COLUVRCT -475,708.72 080 F 3500 000 COLLBCA -221,340.00 080 F 3500 000 COLLBCAJ 221,340.00 080 F 3500 000 DISBBCA 244,526.64 080 F 3500 000 DISBBCAJ -244,526.64 080 F 3845 000 COLLBCA -43,006.23 

National Aeronautics and Space Administration
080 F 3845 000 COLLBCAJ 43,006.23 

080 F 3845 000 DISBBCA 192.00 080 F 3845 000 DISBBCAJ -192.00 

-475,755.45 

4389

Intrabudgetary Transactions 080 3200 000 COLUVRCT -40,229.51 

080 F 3502 000 COLLBCA -7,310.00 080 F 3502 000 COLLBCAJ 7,310.00 080 F 3502 000 DISBBCA 7,310.00 080 F 3502 000 DISBBCAJ -7,310.00 

-40,229.51 

4397

Proprietary Receipts from the Public 049 1435 000 COLUVRCT -386.86 

049 3200 000 COLUVRCT -24,373.12 049 3220 000 COLUVRCT -191,182.17 049 X 8960 001 COLAVRCT -10,928,656.67 

-11,144,598.82 

4428

Proprietary Receipts from the Public 024 3220 000 COLUVRCT -468,155.32 

024 F 3500 000 DISBBCA 3,037,337.58 024 F 3500 000 DISBBCAJ -3,037,337.58 

-468,155.32 

4430

Postal Service Contributions 024 X 5391 002 COLAVRCT -2,976,528.46 

-2,976,528.46 

4435 Other 024 X 8135 006 COLAVRAJ 5,455.84 

024 X 8135 006 COLAVRCT -10,911.68 024 X 8135 007 COLAVRCT -2,971,834.53 

-2,977,290.37 

National Science Foundation

Office of Personnel Management
4452

Proprietary Receipts from the Public 073 3220 000 COLUVRCT -174,696.98 

073 F 3500 000 DISBBCA 345,160.64 073 F 3500 000 DISBBCAJ -345,160.64 073 F 3875 000 COLLBCA -247,537,510.24 073 F 3875 000 COLLBCAJ 247,755,104.01 073 F 3875 000 DISBBCA 27,708,458.33 073 F 3875 000 DISBBCAJ -27,588,942.24 

162,412.88 

4453

Intrabudgetary Transactions 073 3200 000 COLUVRAJ 5,897.20 

073 3200 000 COLUVRCT -5,957.94 073 F 3885 000 COLLBCA -7,098,693.42 073 F 3885 000 COLLBCAJ 7,098,693.42 073 F 3885 000 DISBBCA 633,037.34 073 F 3885 000 DISBBCAJ -381,024.57 

251,952.03 

4590 On-Budget 028 2417 000 COLUVRCT -573,822.90 

028 2418 000 COLUVRCT -7,462,580.00 028 3220 000 COLUVRCT -5,854.96 028 5419 001 COLUVRCT -10,761,040.36 

-18,803,298.22 

4595 Off-Budget 028 F 3500 000 COLLBCA -2,940,687.22 

028 F 3500 000 COLLBCAJ 345.00 028 F 3500 000 DISBBCA 4,495,836.44 028 F 3500 000 DISBBCAJ -1,555,494.22 028 X 8006 009 COLAVDEC 7,161.53 028 X 8006 009 COLAVRAJ 1,338,379.40 028 X 8006 009 COLAVRCT -1,459,152.97 

Small Business Administration

Social Security Administration
028 X 8006 029 COLAVRAJ 380,539.16 

028 X 8006 029 COLAVRCT -504,090.14 028 X 8006 031 COLAVRCT -48,753.02 028 X 8006 042 COLAVRCT -5,001.00 028 X 8007 009 COLAVDEC 29,947.63 028 X 8007 009 COLAVRCT -1,249,493.09 028 X 8007 031 COLAVRCT -1,802,562.35 

-3,313,024.85 

4610 Off-Budget 028 X 8006 006 COLAVRCT -8,604,256,721.67 

028 X 8007 006 COLAVRCT -18,317,720.13 

-8,622,574,441.80 

4372 Peace Corps 011 F 3845 044 COLLBCA -115,900.10 

011 F 3880 044 COLLBCA -235,014.75 011 X 8245 001 COLAVRAJ 992.50 011 X 8245 001 COLAVRCT -111,921.97 

-461,844.32 

4379 Other 011 X 8239 001 COLAVRAJ 30,516.32 

524 3220 077 COLUVRAJ 0.10 524 3220 077 COLUVRCT -43,531.07 524 F 3845 077 COLLBCA -3,751.00 

1,698,492.74 

5050

Broadcasting Board of Governors 514 3220 068 COLUVRCT -106.00 

514 F 3875 068 DISBBCA 1,153,466.06 514 F 3875 068 DISBBCAJ -889,552.08 

263,807.98 

Independent Agencies
5110

Corporation for National and Community Service 485 1435 055 COLUVRCT -140.15 

485 3220 055 COLURDEC 3,166.80 485 3220 055 COLUVRCT -173,903.37 485 X 8981 001 COLAVRCT -600.00 

-171,476.72 

5115

Corporation for Public Broadcasting 020 0151 000 DISB 445,000,000.00 

445,000,000.00 

5117 Courts 511 3220 070 COLUVRCT -40.00 

-40.00 

5120

General and Special Payments 020 X 5511 002 COLAVRCT -283,257.17 

349 3200 069 COLURINC -320.00 349 3220 069 COLUVRCT -784.87 

-284,362.04 

5140

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

045 3220 000 COLUVRAJ 25.00 045 3220 000 COLUVRCT -2,586.15 

-3,793.88 

5150

Export-Import Bank of the United States 083 F 3500 000 DISBBCA 16,413.86 

083 F 3500 000 DISBBCAJ -16,413.86 

0.00 

5201 Universal Service Fund 027 X 5183 002 COLAVRCT -3,598,905.28 
-3,598,905.28 

5205 Other 027 1435 000 COLUVRAJ 50.15 

027 1435 000 COLUVRCT -50.15 027 2429 000 COLUVRAJ 75,401.86 027 2429 000 COLUVRCT -3,963,821.35 027 3220 000 COLUVRAJ 186,841.99 027 3220 000 COLUVRCT -559,045.37 027 F 3875 000 COLLBCA -42,561,087.38 027 F 3875 000 COLLBCAJ 42,561,087.38 027 F 3875 000 DISBBCA 10,565.57 027 F 3875 000 DISBBCAJ -10,565.57 

-4,260,622.87 

5260

Federal Housing Finance Agency 537 X 5532 002 COLAVRCT -288,937.32 

-288,937.32 

5340

National Archives and Records Administration 088 3220 000 COLUVRAJ 180.59 

088 3220 000 COLUVRCT -749.90 088 F 3885 000 DISBBCA 126,255.86 088 X 8127 001 COLAVRCT -16,792.33 088 X 8127 003 COLAVRCT -61,974.70 

46,919.52 

5351

National Endowment for the Arts 417 X 8040 001 COLAVRAJ 20.00 

417 X 8040 001 COLAVRCT -95.00 

-75.00 

5352

National Endowment for the Humanities 418 3220 002 COLUVRCT -1,295.11 

-1,295.11 
5355

National Labor Relations Board 420 3220 000 COLUVRCT -837.94 

420 F 3500 000 COLLBCA -258,800.24 420 F 3500 000 COLLBCAJ 258,800.24 

-837.94 

5367

Nuclear Regulatory Commission 031 1435 000 COLUVRAJ 421.02 

031 1435 000 COLUVRCT -1,747.61 031 3220 000 COLUVRAJ 10,570.32 031 3220 000 COLUVRCT -17,328.70 031 X 5280 001 COLAVRAJ 22,439,416.87 031 X 5280 001 COLAVRCT -112,873,298.06 

-90,441,966.16 

5446

Proprietary Receipts from the Public 060 F 3500 000 DISBBCA 8,949.25 

060 F 3500 000 DISBBCAJ -8,949.25 060 X 8118 001 COLAVRAJ 132,227,570.85 060 X 8118 001 COLAVRCT -110,921,216.88 060 X 8118 003 COLAVRAJ 1,130,823.25 060 X 8118 003 COLAVRCT -42,273,328.19 

-19,836,150.97 

5458 Other 060 X 8010 004 COLAVINC -452,835.62 

060 X 8010 012 COLAVRCT -60,000,000.00 060 X 8011 007 COLAVRCT -170,000,000.00 060 X 8011 016 COLAVRCT -117,000,000.00 

-347,452,835.62 

5480

Securities and Exchange Commission 050 1435 000 COLUVRAJ 1,741.06 

050 1435 000 COLUVRCT -63,774.16 
050 3220 000 COLUVRAJ 1,387.25 

050 3220 000 COLUVRCT -3,270.55 050 F 3500 000 COLLBCA -11,543.36 050 F 3500 000 COLLBCAJ 11,543.36 050 F 3500 000 DISBBCA 6,919.94 050 F 3500 000 DISBBCAJ -6,919.94 050 F 3875 000 COLLBCA -675,895.24 050 F 3875 000 COLLBCAJ 756,175.74 050 F 3885 000 COLLBCA -77,726.53 050 F 3885 000 COLLBCAJ 77,726.53 050 F 3885 000 DISBBCA 2,784.75 050 F 3885 000 DISBBCAJ -2,784.75 050 X 5567 002 COLAVRCT -99,901.79 

-83,537.69 

5500 Smithsonian Institution 033 3200 000 COLUVRCT -287.39 

-287.39 

5570 Other 026 F 3500 000 COLLBCAJ 120,023,321.00 

026 F 3500 000 DISBBCA 113,565,049.07 026 F 3500 000 DISBBCAJ -233,588,370.07 026 F 3502 000 DISBBCA 0.00 029 3220 000 COLUVRCT -54,999.50 029 F 3875 000 COLLBCA -26,569,560.17 029 F 3875 000 COLLBCAJ 149,385.17 029 F 3875 000 DISBBCA 280,000.00 030 F 3500 000 COLLBCA -4,237.52 030 F 3500 000 COLLBCAJ 4,237.52 034 3220 000 COLUVRCT -145.50 065 3220 000 COLUVRAJ 625.00 065 3220 000 COLUVRCT -28,479.00 309 3220 000 COLUVRCT -14,204.94 326 3200 019 COLUVRCT -29.06 339 3220 140 COLUVRAJ 6,892.04 
339 3220 140 COLUVRCT -6,991.94 

345 1435 042 COLUVRCT -2.09 352 1435 000 COLURINC -2.32 360 3220 160 COLUVRCT -1,200.00 368 1435 028 COLUVRCT -1.23 368 3220 028 COLUVRCT -382.00 381 1435 002 COLUVRCT -80.67 472 F 3500 089 COLLBCA -5,866.25 472 F 3500 089 COLLBCAJ 5,866.25 485 3200 055 COLUVRAJ 6,847.68 485 3200 055 COLUVRCT -6,847.68 485 F 3500 055 COLLBCA -455,734.93 485 F 3500 055 COLLBCAJ 455,734.93 514 F 3500 068 COLLBCAJ 1,125.00 514 F 3500 068 DISBBCAJ -1,125.00 579 8299 003 COLAVRCT -150,000,000.00 579 8299 004 COLAVINC -61,371,000.00 579 8299 005 COLAVRCT -84,187,000.00 

-321,797,176.21