Code Classification AID A MAIN SUB BETC Month Year to Date

1057

 

the Public 000 3220 000 COLUVRAJ 114.17 114.17

000 3220 000 COLUVRCT -14,009.60 -14,009.60

000 F 3875 008 COLLBCA -1,062,119.12 -1,062,119.12

000 F 3875 008 DISBBCA 1,063,209.58 1,063,209.58

001 3220 000 COLUVRAJ 229.73 229.73

001 3220 000 COLUVRCT -22,636.41 -22,636.41

001 F 3500 000 COLLBCA -12,096.84 -12,096.84

001 F 3500 000 COLLBCAJ 12,096.84 12,096.84

001 F 3880 000 COLLBCAJ 14,400.00 14,400.00

001 F 3880 000 DISBBCAJ -14,400.00 -14,400.00

001 X 5760 001 COLAVRCT -5,516.65 -5,516.65

002 F 3500 000 COLLBCA -8,221.15 -8,221.15

002 F 3500 000 COLLBCAJ 8,221.15 8,221.15

002 X 5083 001 COLAVRCT -200.00 -200.00

003 3220 000 COLUVRAJ 81,243.00 81,243.00

003 F 3875 000 COLLBCA -6,262,019.85 -6,262,019.85

003 F 3875 000 COLLBCAJ 6,226,478.47 6,226,478.47

003 X 5075 001 COLAVRCT -2,525.51 -2,525.51

003 X 8031 001 COLAVRCT -3,482,362.15 -3,482,362.15

003 X 8032 001 COLAVRCT -71,801.01 -71,801.01

005 1435 000 COLUVRCT -3.27 -3.27

-3,551,918.62 -3,551,918.62

1058 Transactions 001 3200 000 COLUVRCT -104.74 -104.74

003 3200 000 COLUVRCT -33.52 -33.52

003 F 3885 000 COLLBCA -2,100.00 -2,100.00

003 F 3885 000 DISBBCA 2,100.00 2,100.00

005 3200 000 COLUVRCT -2,577.33 -2,577.33

009 X 8148 003 COLAVRCT -1,266,000.00 -1,266,000.00

-1,268,715.59 -1,268,715.59

1130

 

the Public 010 1435 000 COLUVRCT -293.93 -293.93

010 3220 000 COLUVRCT -73,897.98 -73,897.98

Judicial Branch

Monthly Distributed Offsetting Receipts

Current Year To Date

2023 Fiscal Year

Month of October

Legislative Branch
010

F 3500 000 COLLBCA -759,130.16 -759,130.16

010F 3500 000 DISBBCA 760,310.16 760,310.16

010F 3500 000 DISBBCAJ -1,180.00 -1,180.00

010F 3875 002 COLLBCA -431,643,323.16 -431,643,323.16

010F 3875 002 COLLBCAJ 591,307,752.41 591,307,752.41

010F 3875 002 DISBBCA 1,688,982.39 1,688,982.39

010F 3875 002 DISBBCAJ -164,336,094.94 -164,336,094.94

010X 5114 001 COLAVRCT -11,133,590.17 -11,133,590.17

-14,190,465.38 -14,190,465.38

1135 Transactions 010F 3885 002 COLLBCA -168,415,285.59 -168,415,285.59

010F 3885 002 DISBBCA 220,107,085.52 220,107,085.52

010X 5114 003 COLAVRAJ 497,579.00 497,579.00

010X 5114 003 COLAVRCT -5,052,000.00 -5,052,000.00

010X 8110 004 COLAVRCT -5,527,000.00 -5,527,000.00

010X 8122 004 COLAVRCT -46,938,000.00 -46,938,000.00

010X 8124 001 COLAVRCT -654,000.00 -654,000.00

-5,981,621.07 -5,981,621.07

1550

 

the Public 012 1435 000 COLUVRAJ 16.29 16.29

012 1435 000 COLUVRCT -9,877.59 -9,877.59

012 2701 001 COLLNS -16,895,946.30 -16,895,946.30

012 2701 001 COLLNSAJ 567,228.55 567,228.55

012 2702 001 COLLNS -11,084,056.32 -11,084,056.32

012 2702 001 COLLNSAJ 372,396.15 372,396.15

012 2703 001 COLLNS -246,350.58 -246,350.58

012 2705 001 COLLNS -7,520,262.46 -7,520,262.46

012 2705 001 COLLNSAJ 2,905.06 2,905.06

012 2706 001 COLLNS -9,970,569.12 -9,970,569.12

012 2706 001 COLLNSAJ 18,621.74 18,621.74

012 2712 001 COLLNS -479,518.90 -479,518.90

012 2712 001 COLLNSAJ 16,686.75 16,686.75

012 2756 001 COLLNS -741,541.61 -741,541.61

012 2793 001 COLLNS -858,402.32 -858,402.32

012 3220 000 COLUVRAJ 80,190.09 80,190.09

012 3220 000 COLUVRCT -392,202.27 -392,202.27

012F 3500 000 COLLBCA -21.80 -21.80

012F 3500 000 COLLBCAJ 21.80 21.80

012F 3500 000 DISBBCA 1,278,762.14 1,278,762.14

012F 3500 000 DISBBCAJ -1,278,762.14 -1,278,762.14

Department of Agriculture
012

F 3845 010 COLLBCA -192,465.75 -192,465.75

012F 3845 010 COLLBCAJ 192,465.75 192,465.75

012F 3845 010 DISBBCAJ -204,415.75 -204,415.75

012F 3845 011 COLLBCA -30,860.00 -30,860.00

012F 3845 011 COLLBCAJ 30,860.00 30,860.00

012F 3845 016 COLLBCA -33,030.41 -33,030.41

012F 3845 016 COLLBCAJ 11,950.00 11,950.00

012F 3845 029 COLLBCA -680.21 -680.21

012F 3875 004 COLLBCA -7,759,069.27 -7,759,069.27

012F 3875 004 COLLBCAJ 7,759,069.27 7,759,069.27

012F 3875 004 DISBBCA 933,065.05 933,065.05

012F 3875 004 DISBBCAJ -3,909.80 -3,909.80

012F 3875 011 COLLBCA -66,783,982.34 -66,783,982.34

012F 3875 011 COLLBCAJ 68,675,593.78 68,675,593.78

012F 3875 011 DISBBCA 52.65 52.65

012F 3875 014 COLLBCA -125,893.00 -125,893.00

012F 3875 014 COLLBCAJ 125,893.00 125,893.00

012F 3875 015 DISBBCA 1,268,187.03 1,268,187.03

012F 3875 015 DISBBCAJ -1,273,041.95 -1,273,041.95

012F 3875 016 COLLBCA -144,448,363.88 -144,448,363.88

012F 3875 016 COLLBCAJ 68,272,505.98 68,272,505.98

012F 3875 020 COLLBCA -1,615,076,840.45 -1,615,076,840.45

012F 3875 020 COLLBCAJ 399,556,480.94 399,556,480.94

012F 3875 020 DISBBCA 1,294,185,643.10 1,294,185,643.10

012F 3875 020 DISBBCAJ -78,665,283.59 -78,665,283.59

012F 3875 025 COLLBCA -5,655,826.18 -5,655,826.18

012F 3875 025 COLLBCAJ 5,866,688.61 5,866,688.61

012F 3875 026 COLLBCA -2,167.50 -2,167.50

012F 3875 026 COLLBCAJ 2,167.50 2,167.50

012F 3875 029 COLLBCA -11,664.00 -11,664.00

012F 3875 029 COLLBCAJ 11,664.00 11,664.00

012F 3875 035 COLLBCA -12,195,844.71 -12,195,844.71

012F 3875 035 COLLBCAJ 12,198,755.30 12,198,755.30

012F 3875 035 DISBBCAJ -147,714.27 -147,714.27

012F 3875 036 COLLBCA -274,871,633.83 -274,871,633.83

012F 3875 036 COLLBCAJ 274,798,695.58 274,798,695.58

012F 3875 037 COLLBCA -18,903,745.84 -18,903,745.84

012F 3875 037 COLLBCAJ 19,146,473.70 19,146,473.70

012F 3875 040 DISBBCA 23,736,243.22 23,736,243.22

012F 3875 040 DISBBCAJ -47,904,642.79 -47,904,642.79

012F 3885 036 COLLBCA -84,710.92 -84,710.92
012

F 3885 036 COLLBCAJ 698.44 698.44

012F 3885 036 DISBBCA 82,594.28 82,594.28

012 5008 001 COLUVRAJ 22,885.18 22,885.18

012 5008 001 COLUVRCT -6,799,212.60 -6,799,212.60

012X 5204 001 COLAVRCT -3,802,259.70 -3,802,259.70

012X 5206 001 COLAVRCT -592,942.43 -592,942.43

012X 5214 001 COLAVRAJ 486.50 486.50

012X 5214 001 COLAVRCT -87,681.75 -87,681.75

012X 5215 001 COLAVRCT -19,140.64 -19,140.64

012 5216 000 COLUVRCT -296.91 -296.91

012X 5216 001 COLAVRCT -25,550.00 -25,550.00

012X 5219 001 COLAVRAJ 224.24 224.24

012X 5219 001 COLAVRCT -1,554,143.33 -1,554,143.33

012X 5223 001 COLAVRCT -235.16 -235.16

012X 5264 001 COLAVRCT -1,048,351.75 -1,048,351.75

012X 5268 001 COLAVRAJ 612.00 612.00

012X 5268 001 COLAVRCT -9,023,155.08 -9,023,155.08

012X 5279 003 COLAVRCT -1,990.00 -1,990.00

012X 5360 001 COLAVRAJ 150,577.83 150,577.83

012X 5360 001 COLAVRCT -2,670,853.72 -2,670,853.72

012X 5361 001 COLAVRCT -127,156.72 -127,156.72

012X 5540 001 COLAVRCT -501,721.07 -501,721.07

012 5896 005 COLUVRCT -28,915,048.56 -28,915,048.56

012X 8015 001 COLAVRCT -17,037,053.26 -17,037,053.26

012X 8028 001 COLAVRCT -7,909,140.76 -7,909,140.76

012X 8137 001 COLAVRCT -300,747.50 -300,747.50

012X 8203 001 COLAVRCT -36,177.41 -36,177.41

012X 8214 001 COLAVRCT -1,500,083.21 -1,500,083.21

012X 8226 001 COLAVRCT -899,230.04 -899,230.04

-227,338,107.95 -227,338,107.95

1560 Transactions 012 3200 000 COLUVRCT -13,461.17 -13,461.17

012F 3885 003 DISBBCA 726.43 726.43

012F 3885 003 DISBBCAJ -148,836.46 -148,836.46

012F 3885 004 COLLBCA -7,048,012.78 -7,048,012.78

012F 3885 004 COLLBCAJ 71,165.42 71,165.42

012F 3885 004 DISBBCA 18,316,158.79 18,316,158.79

012F 3885 004 DISBBCAJ -2,504,213.21 -2,504,213.21

012F 3885 005 COLLBCA -21.20 -21.20

012F 3885 005 COLLBCAJ 21.20 21.20

012F 3885 005 DISBBCA 516,649.56 516,649.56
012

F 3885 006 DISBBCA 0.08 0.08

012F 3885 006 DISBBCAJ -0.08 -0.08

012F 3885 007 DISBBCA 6,715.00 6,715.00

012F 3885 008 COLLBCA -3,859.19 -3,859.19

012F 3885 008 DISBBCA 620,096.30 620,096.30

012F 3885 009 COLLBCA -108,969.74 -108,969.74

012F 3885 009 DISBBCA 406,054.25 406,054.25

012F 3885 010 COLLBCA -97,777.60 -97,777.60

012F 3885 010 DISBBCA 2,549,631.30 2,549,631.30

012F 3885 010 DISBBCAJ -550.32 -550.32

012F 3885 011 COLLBCA -325,769.22 -325,769.22

012F 3885 011 DISBBCA 28,063,917.95 28,063,917.95

012F 3885 011 DISBBCAJ -20.64 -20.64

012F 3885 014 COLLBCA -41,958.85 -41,958.85

012F 3885 014 DISBBCA 499,928.57 499,928.57

012F 3885 014 DISBBCAJ -174,829.04 -174,829.04

012F 3885 015 COLLBCA -191,406.07 -191,406.07

012F 3885 015 DISBBCA 211,915.08 211,915.08

012F 3885 016 COLLBCA -16,906.68 -16,906.68

012F 3885 016 COLLBCAJ 9,879.84 9,879.84

012F 3885 016 DISBBCA 1,310,376.14 1,310,376.14

012F 3885 016 DISBBCAJ -1,225,253.31 -1,225,253.31

012F 3885 017 DISBBCA 16,419.43 16,419.43

012F 3885 017 DISBBCAJ -8,360.53 -8,360.53

012F 3885 018 COLLBCA -6,859.62 -6,859.62

012F 3885 018 DISBBCA 694,452.99 694,452.99

012F 3885 020 COLLBCA -5,941.28 -5,941.28

012F 3885 020 COLLBCAJ 30,404.93 30,404.93

012F 3885 020 DISBBCA 246,331.39 246,331.39

012F 3885 022 DISBBCA 13,844.63 13,844.63

012F 3885 022 DISBBCAJ -773.22 -773.22

012F 3885 025 COLLBCA -7,417.61 -7,417.61

012F 3885 025 DISBBCA 591,780.02 591,780.02

012F 3885 026 COLLBCA -10,956.45 -10,956.45

012F 3885 026 DISBBCA 888,543.14 888,543.14

012F 3885 029 COLLBCA -148,645.72 -148,645.72

012F 3885 029 DISBBCA 162,937.32 162,937.32

012F 3885 035 COLLBCA -4,049,842.18 -4,049,842.18

012F 3885 035 DISBBCA 1,949,570.73 1,949,570.73

012F 3885 037 COLLBCA -39,506.95 -39,506.95

012F 3885 037 COLLBCAJ 38,651.04 38,651.04
012

F 3885 037 DISBBCA 1,802,571.34 1,802,571.34

012F 3885 037 DISBBCAJ -1,142,753.85 -1,142,753.85

012F 3885 040 COLLBCA -32,939,400.41 -32,939,400.41

012F 3885 040 COLLBCAJ 32,939,400.41 32,939,400.41

012F 3885 040 DISBBCA 1,869,857,349.20 1,869,857,349.20

012F 3885 040 DISBBCAJ -2,759,237,648.32 -2,759,237,648.32

012F 3885 049 COLLBCA -6,956.91 -6,956.91

012F 3885 049 DISBBCA 294,783.01 294,783.01

012F 3885 049 DISBBCAJ -519,242.94 -519,242.94

-847,915,876.06 -847,915,876.06

1797

 

the Public 013 1435 000 COLUVRCT -1,415.81 -1,415.81

013 2419 002 COLUVRCT -6,500.00 -6,500.00

013 2717 001 COLUVRAJ 8,342,196.04 8,342,196.04

013 3220 000 COLUVRAJ 55,029.57 55,029.57

013 3220 000 COLUVRCT -175,254.21 -175,254.21

013F 3500 000 COLLBCA -270,136.57 -270,136.57

013F 3500 000 COLLBCAJ 270,136.57 270,136.57

013F 3500 000 DISBBCA 64,360.04 64,360.04

013F 3500 000 DISBBCAJ -64,360.04 -64,360.04

013F 3845 012 COLLBCA -5,380.07 -5,380.07

013F 3845 012 COLLBCAJ 12,067.45 12,067.45

013F 3875 004 DISBBCA 213,977.00 213,977.00

013F 3875 014 DISBBCA 64,360.04 64,360.04

013F 3875 014 DISBBCAJ -3,794,519.73 -3,794,519.73

013F 3880 014 DISBBCA 834,933.98 834,933.98

013F 3880 020 DISBBCA 1,271,843.72 1,271,843.72

013X 8501 001 COLAVRCT -5,151.22 -5,151.22

6,806,186.76 6,806,186.76

1798 Transactions 013 3200 000 COLUVRCT -44,304.98 -44,304.98

013F 3885 001 COLLBCA -23,899.09 -23,899.09

013F 3885 001 DISBBCA 5,680,822.47 5,680,822.47

013F 3885 010 COLLBCAJ 521,296.00 521,296.00

013F 3885 014 COLLBCA -23,854.83 -23,854.83

013F 3885 014 DISBBCA 80,064.04 80,064.04

6,190,123.61 6,190,123.61

1799

 

Receipts 013X 5583 001 COLAVRAJ 600.00 600.00

013X 5583 001 COLAVRCT -59,040.32 -59,040.32

Department of Commerce
-58,440.32 -58,440.32

2482 Department of the Army 021 3019 000 COLUVRCT -195,001.80 -195,001.80

021 3041 000 COLUVRCT -328,880.18 -328,880.18

021 3210 000 COLUVRAJ 116,504.52 116,504.52

021 3210 000 COLUVRCT -7,976,832.51 -7,976,832.51

021F 3875 001 COLLBCA -49,042,651.65 -49,042,651.65

021F 3875 001 COLLBCAJ 933,909.33 933,909.33

021F 3875 001 DISBBCA 122,501,855.78 122,501,855.78

021F 3875 001 DISBBCAJ -365,933.30 -365,933.30

021F 3875 002 COLLBCA -657,535.58 -657,535.58

021F 3875 002 DISBBCA 28,417,473.97 28,417,473.97

021F 3875 002 DISBBCAJ -27,759,938.39 -27,759,938.39

021F 3880 000 DISBBCAJ -138,272.59 -138,272.59

021X 5752 001 COLAVRAJ 326.00 326.00

021X 8927 001 COLAVRCT -254,460.00 -254,460.00

65,250,563.60 65,250,563.60

2484 Department of the Navy 017 3019 000 COLUVRCT -161,922.11 -161,922.11

017 3041 000 COLUVRCT -2,455,036.38 -2,455,036.38

017 3210 000 COLUVRAJ 1,395,784.55 1,395,784.55

017 3210 000 COLUVRCT -13,137,946.10 -13,137,946.10

017F 3500 000 COLLBCA -2,884,523.64 -2,884,523.64

017F 3500 000 COLLBCAJ 2,884,523.64 2,884,523.64

017F 3500 000 DISBBCA 6,114,346.83 6,114,346.83

017F 3500 000 DISBBCAJ -6,114,346.83 -6,114,346.83

017F 3875 001 COLLBCA -5,141,385.43 -5,141,385.43

017F 3875 001 COLLBCAJ 95,352.31 95,352.31

017F 3875 001 DISBBCA 28,472,279.19 28,472,279.19

017F 3875 001 DISBBCAJ -22,540,989.68 -22,540,989.68

017F 3875 002 DISBBCAJ -191.70 -191.70

017F 3875 004 COLLBCA -145.47 -145.47

017F 3875 004 DISBBCA 196,832.39 196,832.39

017F 3880 000 COLLBCA -1,825,337.62 -1,825,337.62

017F 3880 000 COLLBCAJ 1,816,239.40 1,816,239.40

017F 3880 000 DISBBCA 802,434.02 802,434.02

017F 3880 000 DISBBCAJ -1,779,952.46 -1,779,952.46

017X 8716 001 COLAVRCT -5,080.00 -5,080.00

017X 8733 001 COLAVRCT -3,815,538.54 -3,815,538.54

-18,084,603.63 -18,084,603.63

Department of Defense - Military
2486

 

Force 057 3019 000 COLUVRCT -2,831.32 -2,831.32

057 3041 000 COLUVRCT -708,254.89 -708,254.89

057 3210 000 COLUVRAJ 1,040,657.88 1,040,657.88

057 3210 000 COLUVRCT -23,430,881.17 -23,430,881.17

057F 3875 001 COLLBCA -4,090,319.13 -4,090,319.13

057F 3875 001 DISBBCA 2,357,610.60 2,357,610.60

057F 3875 001 DISBBCAJ -1,324,831.07 -1,324,831.07

057F 3875 002 COLLBCA -96,824.12 -96,824.12

057F 3875 002 COLLBCAJ 96,824.12 96,824.12

057F 3875 002 DISBBCA 327,965.27 327,965.27

057F 3875 002 DISBBCAJ -327,965.27 -327,965.27

057F 3880 000 DISBBCAJ -87,313.70 -87,313.70

057X 8928 001 COLAVRCT -150,485.02 -150,485.02

-26,396,647.82 -26,396,647.82

2488 Defense Agencies 097 2462 000 COLUVRAJ 4,558.00 4,558.00

097 2462 000 COLUVRCT -1,611,613.95 -1,611,613.95

097 3019 000 COLUVRCT -603.90 -603.90

097 3041 000 COLUVRCT -7,716.88 -7,716.88

097 3210 000 COLUVRAJ 16,829.00 16,829.00

097 3210 000 COLUVRCT -1,260,122.02 -1,260,122.02

097F 3875 001 COLLBCA -22,203,290.27 -22,203,290.27

097F 3875 001 COLLBCAJ 514.77 514.77

097F 3875 001 DISBBCA 13,752,021.00 13,752,021.00

097F 3875 001 DISBBCAJ -240,971.77 -240,971.77

097F 3875 002 DISBBCA 146.73 146.73

097F 3875 002 DISBBCAJ -146.73 -146.73

097X 5189 017 COLAVRCT -224,429.57 -224,429.57

097X 5189 021 COLAVRCT -107,973.69 -107,973.69

097X 5189 057 COLAVRCT -797,881.87 -797,881.87

097X 5441 003 COLAVRCT -37,061,776.75 -37,061,776.75

097X 5441 004 COLAVRAJ 759,719.24 759,719.24

097X 5441 004 COLAVRCT -759,719.24 -759,719.24

097X 8163 001 COLAVRCT -43,930.55 -43,930.55

-49,786,388.45 -49,786,388.45

2492 Department of the Army 021 3200 000 COLUVRCT -1,414,961.31 -1,414,961.31

021F 3885 007 COLLBCA -57,323.08 -57,323.08

021F 3885 007 COLLBCAJ 5,385,292.01 5,385,292.01

021F 3885 007 DISBBCA 12,561,445.54 12,561,445.54
021 F 3885 007 DISBBCAJ -17,315,886.88 -17,315,886.88

-841,433.72 -841,433.72

2494 Department of the Navy 017 3200 000 COLUVRCT -18,227,436.11 -18,227,436.11

017 F 3885 000 DISBBCA 234,263.08 234,263.08

017 F 3885 000 DISBBCAJ -5,163.00 -5,163.00

017 F 3885 007 DISBBCA 23,879,601.54 23,879,601.54

017 F 3885 007 DISBBCAJ -23,614,719.13 -23,614,719.13

017 X 8723 001 COLAVRCT -2,000,000.00 -2,000,000.00

-19,733,453.62 -19,733,453.62

2496

 

Force 057 3200 000 COLUVRCT -1,625,208.87 -1,625,208.87

057 F 3885 007 COLLBCA -6,238,946.55 -6,238,946.55

057 F 3885 007 COLLBCAJ 4,528,260.80 4,528,260.80

057 F 3885 007 DISBBCA 605,959,122.14 605,959,122.14

057 F 3885 007 DISBBCAJ -316,861,434.56 -316,861,434.56

285,761,792.96 285,761,792.96

2500 Defense Agencies 097 3200 000 COLUVRAJ 31,550.15 31,550.15

097 3200 000 COLUVRCT -28,131.28 -28,131.28

097 F 3502 000 COLLBCAJ 3,000.00 3,000.00

097 F 3502 000 DISBBCAJ -3,000.00 -3,000.00

097 F 3885 007 COLLBCA -5,149,096.26 -5,149,096.26

097 F 3885 007 COLLBCAJ 4,676,501.16 4,676,501.16

097 F 3885 007 DISBBCA 36,986,025.26 36,986,025.26

097 F 3885 007 DISBBCAJ -29,487,724.59 -29,487,724.59

097 X 5187 002 COLAVRCT -1,822.85 -1,822.85

097 X 8165 001 COLAVRCT -98,524.81 -98,524.81

097 X 8335 001 COLAVRCT -5,500,000.00 -5,500,000.00

1,428,776.78 1,428,776.78

2502 Department of the Army 0.00

0.00 0.00

2637

 

the Public 091 1435 000 COLUVRCT -54,668.02 -54,668.02

091 2781 001 COLUVRCT -1,197,684,950.00 -1,197,684,950.00

091 2915 000 COLUVRCT -1,962,653.53 -1,962,653.53

091 3220 000 COLUVRAJ 3,820,236.73 3,820,236.73

091 3220 000 COLUVRCT -37,511.98 -37,511.98

091 F 3500 000 COLLBCA -39,001.49 -39,001.49

Department of Education
091

F 3500 000 COLLBCAJ 39,001.49 39,001.49

091F 3500 000 DISBBCA 354,754.60 354,754.60

091F 3500 000 DISBBCAJ -354,754.60 -354,754.60

091F 3875 000 COLLBCA -1,402,043,949.51 -1,402,043,949.51

091F 3875 000 COLLBCAJ 1,047,511,526.16 1,047,511,526.16

091F 3875 000 DISBBCA 167,040,271.72 167,040,271.72

091F 3875 000 DISBBCAJ -15,961,848.10 -15,961,848.10

091X 5557 001 COLAVRCT -185,475.64 -185,475.64

-1,399,559,022.17 -1,399,559,022.17

2638 Transactions 091F 3885 000 COLLBCA -391,952.84 -391,952.84

091F 3885 000 COLLBCAJ 545,943.67 545,943.67

091F 3885 000 DISBBCA 146,105,395.98 146,105,395.98

091F 3885 000 DISBBCAJ -74,601,204.29 -74,601,204.29

71,658,182.52 71,658,182.52

2677

 

the Public 089 1435 000 COLUVRAJ 4.19 4.19

089 1435 000 COLUVRCT -73.16 -73.16

089 2245 000 COLUVRCT 0.00 0.00

089 2247 000 COLUVRAJ 1,744,228.68 1,744,228.68

089 2247 000 COLUVRCT -8,704,238.32 -8,704,238.32

089 2248 000 COLUVRAJ 63,211,365.80 63,211,365.80

089 2248 000 COLUVRCT -29,080,882.39 -29,080,882.39

089 2679 001 COLLNS -372,130.24 -372,130.24

089 2679 001 COLLNSAJ 372,130.24 372,130.24

089 3220 000 COLUVRAJ 2,128,721.76 2,128,721.76

089 3220 000 COLUVRCT -2,653,721.76 -2,653,721.76

089F 3875 000 COLLBCA -5,169,595,980.88 -5,169,595,980.88

089F 3875 000 COLLBCAJ 2,594,708,145.05 2,594,708,145.05

089F 3875 000 DISBBCA 428.12 428.12

089 5000 027 COLUVRAJ 65,077,333.03 65,077,333.03

089 5000 027 COLUVRCT -150,693,859.28 -150,693,859.28

089 5178 001 COLUVRCT 0.00 0.00

089 5228 001 COLUVRAJ 3,794,386.51 3,794,386.51

089 5228 001 COLUVRCT -4,704,851.70 -4,704,851.70

-2,634,768,994.35 -2,634,768,994.35

2678 Transactions 089F 3885 000 COLLBCA -319,162,316.22 -319,162,316.22

089F 3885 000 COLLBCAJ 319,160,747.92 319,160,747.92

089F 3885 000 DISBBCA 324,811,307.36 324,811,307.36

Department of Energy
089

F 3885 000 DISBBCAJ -323,873,178.71 -323,873,178.71

089X 5227 002 COLAVRAJ 1,912,760.57 1,912,760.57

089X 5227 002 COLAVRCT -126,852,540.28 -126,852,540.28

089X 5231 002 COLAVRCT -1,359,773.16 -1,359,773.16

-125,362,992.52 -125,362,992.52

3018

 

the Public 075 1435 001 COLUVRAJ 10,565.19 10,565.19

075 1435 001 COLUVRCT -6,715,913.99 -6,715,913.99

075 1435 005 COLUVRAJ 11,425.39 11,425.39

075 1435 005 COLUVRCT -5,698,041.88 -5,698,041.88

075 1435 006 COLUVRAJ 1,797.93 1,797.93

075 1435 006 COLUVRCT -17,984.13 -17,984.13

075 3220 001 COLUVRAJ 539,505.16 539,505.16

075 3220 001 COLUVRCT -4,285,990.62 -4,285,990.62

075 3220 005 COLUVRCT -131.20 -131.20

075 3220 006 COLUVRAJ 265,144.37 265,144.37

075 3220 006 COLUVRCT -497,468.92 -497,468.92

075 3220 008 COLUVRCT -751.89 -751.89

075 3220 009 COLUVRAJ 16,632.78 16,632.78

075 3220 009 COLUVRCT -168,090.68 -168,090.68

075 3220 010 COLUVRAJ 39,343.25 39,343.25

075 3220 010 COLUVRCT -1,049,619.42 -1,049,619.42

075F 3500 000 COLLBCA -293,453.41 -293,453.41

075F 3500 000 COLLBCAJ 293,453.41 293,453.41

075F 3500 000 DISBBCA 59,345,514,832.44 59,345,514,832.44

075F 3500 000 DISBBCAJ -59,345,514,832.44 -59,345,514,832.44

075F 3875 001 COLLBCA -267,505,674.45 -267,505,674.45

075F 3875 001 COLLBCAJ 206,888,244.87 206,888,244.87

075F 3875 001 DISBBCA 403,123,307.12 403,123,307.12

075F 3875 001 DISBBCAJ -376,999,001.79 -376,999,001.79

075F 3875 006 COLLBCA -838,124,674.31 -838,124,674.31

075F 3875 006 COLLBCAJ 697,149,553.86 697,149,553.86

075F 3875 006 DISBBCA 129,808,523.99 129,808,523.99

075F 3875 006 DISBBCAJ -4,790,240.77 -4,790,240.77

075F 3875 007 DISBBCA 279,243,146.91 279,243,146.91

075F 3875 007 DISBBCAJ -2,110,174.02 -2,110,174.02

075F 3875 008 COLLBCA -2,399,160.43 -2,399,160.43

075F 3875 008 COLLBCAJ 2,242,433.27 2,242,433.27

075F 3875 008 DISBBCA 15,029,156.20 15,029,156.20

075F 3875 008 DISBBCAJ -15,029,156.20 -15,029,156.20

Department of Health and Human Services
075

F 3875 009 COLLBCA -3,621,764.26 -3,621,764.26

075F 3875 009 COLLBCAJ 1,956,519.05 1,956,519.05

075F 3875 009 DISBBCA 112,813,335.04 112,813,335.04

075F 3875 009 DISBBCAJ -112,723,394.77 -112,723,394.77

075F 3875 010 COLLBCA -324,109,946.78 -324,109,946.78

075F 3875 010 COLLBCAJ 281,336,927.75 281,336,927.75

075F 3875 010 DISBBCA 243,911.78 243,911.78

075F 3875 010 DISBBCAJ -4,314,592.87 -4,314,592.87

075X 5071 001 COLAVRAJ 18,082.13 18,082.13

075X 5071 001 COLAVRCT -704,231.98 -704,231.98

075X 5145 001 COLAVRAJ 40,000.00 40,000.00

075X 5145 001 COLAVRCT -5,667,920.83 -5,667,920.83

075X 8004 005 COLAVRAJ 1,007,268,714.55 1,007,268,714.55

075X 8004 005 COLAVRCT -10,629,905,029.76 -10,629,905,029.76

075X 8004 007 COLAVRAJ 14,023.60 14,023.60

075X 8004 007 COLAVRCT -1,256,718,998.10 -1,256,718,998.10

075X 8004 029 COLAVRCT -59,341.03 -59,341.03

075X 8004 035 COLAVRAJ 15,789,571.00 15,789,571.00

075X 8004 035 COLAVRCT -945,231,132.14 -945,231,132.14

075X 8004 036 COLAVRAJ 69,929.00 69,929.00

075X 8004 036 COLAVRCT -1,131,361,488.32 -1,131,361,488.32

075X 8004 040 COLAVRAJ 1,778.85 1,778.85

075X 8004 040 COLAVRCT -27,645,721.66 -27,645,721.66

075X 8004 045 COLAVRCT -60,697,445.00 -60,697,445.00

075X 8004 048 COLAVRAJ 2,958.89 2,958.89

075X 8004 048 COLAVRCT -16,214,524.46 -16,214,524.46

075X 8005 008 COLAVRCT -1,707,040.51 -1,707,040.51

075X 8005 009 COLAVRAJ 23,349.40 23,349.40

075X 8005 009 COLAVRCT -367,751,339.95 -367,751,339.95

075X 8005 029 COLAVRCT -83,862.82 -83,862.82

075X 8005 040 COLAVRAJ 328,822.27 328,822.27

075X 8005 040 COLAVRCT -20,345,660.68 -20,345,660.68

075X 8005 053 COLAVRAJ 78,477,877.00 78,477,877.00

075X 8073 001 COLAVRCT -125,000.00 -125,000.00

075X 8248 001 COLAVRCT -4,885.00 -4,885.00

075X 8250 001 COLAVRCT -789,127.81 -789,127.81

075X 8253 001 COLAVRAJ 12,000.00 12,000.00

075X 8253 001 COLAVRCT -5,755,211.31 -5,755,211.31

-13,208,163,154.14 -13,208,163,154.14

3025

 

Medical Insurance Trust 075

X 8004 001 COLAVRAJ 718,695,660.48 718,695,660.48
075

X 8004 001 COLAVRCT -30,934,275,200.41 -30,934,275,200.41

075X 8004 046 COLAVRCT -186,101,000.00 -186,101,000.00

075X 8004 047 COLAVRCT -8,102,693,906.91 -8,102,693,906.91

-38,504,374,446.84 -38,504,374,446.84

3035

 

Trust Fund 075

X 8005 047 COLAVRAJ 55,930.67 55,930.67

075X 8005 047 COLAVRCT -815,444.09 -815,444.09

-759,513.42 -759,513.42

3040 Other 075F 3502 000 COLLBCA -1,173.00 -1,173.00

075F 3502 000 COLLBCAJ 1,173.00 1,173.00

075F 3502 000 DISBBCA 1,173.00 1,173.00

075F 3502 000 DISBBCAJ -1,173.00 -1,173.00

075F 3870 000 DISBBCA 1,031,419,507.08 1,031,419,507.08

075F 3870 000 DISBBCAJ -1,046,765,553.13 -1,046,765,553.13

075F 3885 001 COLLBCA -3,631,443.36 -3,631,443.36

075F 3885 001 COLLBCAJ 3,083,609.33 3,083,609.33

075F 3885 001 DISBBCA 179,833,260.47 179,833,260.47

075F 3885 001 DISBBCAJ -188,001,145.96 -188,001,145.96

075F 3885 006 DISBBCA 47,817,115.38 47,817,115.38

075F 3885 009 DISBBCA 1,214,411.71 1,214,411.71

075F 3885 009 DISBBCAJ -1,214,411.71 -1,214,411.71

075 5629 001 COLUVRCT -50,000,000.00 -50,000,000.00

-26,244,650.19 -26,244,650.19

3096

 

the Public 070 1435 000 COLUVRAJ 14,724,189.32 14,724,189.32

070 1435 000 COLUVRCT -24,111,930.40 -24,111,930.40

070 3220 000 COLUVRAJ 1,566,909.32 1,566,909.32

070 3220 000 COLUVRCT -2,761,929.59 -2,761,929.59

070F 3500 000 COLLBCA -3,741,679.99 -3,741,679.99

070F 3500 000 COLLBCAJ 3,741,679.99 3,741,679.99

070F 3500 000 DISBBCA 25,554.59 25,554.59

070F 3500 000 DISBBCAJ -25,554.59 -25,554.59

070F 3607 000 COLLBCA -3,347.14 -3,347.14

070F 3607 000 COLLBCAJ 3,347.14 3,347.14

070F 3615 000 COLLBCA -16,611,805.00 -16,611,805.00

070F 3615 000 COLLBCAJ 16,611,805.00 16,611,805.00

070F 3845 005 COLLBCA -1,927,157.75 -1,927,157.75

070F 3845 005 DISBBCA 24,697.75 24,697.75

070F 3845 007 COLLBCA -750.75 -750.75

Department of Homeland Security
070

F 3845 019 COLLBCA -73.83 -73.83

070F 3845 019 DISBBCA 19,954.59 19,954.59

070F 3875 001 COLLBCA -3,244.67 -3,244.67

070F 3875 001 COLLBCAJ 8,032.63 8,032.63

070F 3875 001 DISBBCA 17,912.95 17,912.95

070F 3875 001 DISBBCAJ -17,912.95 -17,912.95

070F 3875 005 COLLBCA -18,758,993.40 -18,758,993.40

070F 3875 005 COLLBCAJ 18,758,993.40 18,758,993.40

070F 3875 006 COLLBCA -6,604,896.10 -6,604,896.10

070F 3875 006 COLLBCAJ 1,815,885.95 1,815,885.95

070F 3875 006 DISBBCA 218,101,553.29 218,101,553.29

070F 3875 006 DISBBCAJ -145,979,168.96 -145,979,168.96

070F 3875 011 COLLBCA -724,418,956.14 -724,418,956.14

070F 3875 011 COLLBCAJ 704,628,545.23 704,628,545.23

070F 3875 011 DISBBCA 12,457,060.02 12,457,060.02

070F 3875 011 DISBBCAJ -12,470,207.33 -12,470,207.33

070F 3875 019 COLLBCA -72,946.33 -72,946.33

070F 3875 019 COLLBCAJ 104,986.54 104,986.54

070F 3875 019 DISBBCA 82.41 82.41

070F 3875 019 DISBBCAJ -82.41 -82.41

070F 3875 023 COLLBCA -194,603.82 -194,603.82

070F 3875 023 COLLBCAJ 194,603.82 194,603.82

070F 3875 023 DISBBCA 802,130.51 802,130.51

070F 3875 023 DISBBCAJ -51,095.25 -51,095.25

070F 3880 005 COLLBCA -499,031.76 -499,031.76

070F 3880 005 COLLBCAJ 499,031.76 499,031.76

070X 5390 001 COLAVRAJ 42,652.67 42,652.67

070X 5390 001 COLAVRCT -150,721.17 -150,721.17

070X 5569 001 COLAVRAJ 140,115.00 140,115.00

070X 5569 001 COLAVRCT -275,345.00 -275,345.00

070 5694 000 COLUVRAJ 2,946,234.30 2,946,234.30

070 5694 000 COLUVRCT -4,235,339.34 -4,235,339.34

070X 5701 001 COLAVRCT -88,430,071.00 -88,430,071.00

070 5710 003 COLUVRCT -529.20 -529.20

070X 8185 004 COLAVRCT -19,128.39 -19,128.39

-54,130,544.08 -54,130,544.08

3097 Transactions 070 3200 000 COLUVRAJ 51,120.08 51,120.08

070 3200 000 COLUVRCT -918,857.34 -918,857.34

070F 3601 000 COLLBCA -403,186,393.14 -403,186,393.14

070F 3601 000 COLLBCAJ 403,186,393.14 403,186,393.14
070

F 3602 000 COLLBCA -11,702,803.47 -11,702,803.47

070F 3602 000 COLLBCAJ 11,702,803.47 11,702,803.47

070F 3606 000 COLLBCA -327,530.00 -327,530.00

070F 3606 000 COLLBCAJ 327,530.00 327,530.00

070F 3885 001 COLLBCA -1,799,591.44 -1,799,591.44

070F 3885 001 COLLBCAJ 51,973.38 51,973.38

070F 3885 001 DISBBCA 1,747,618.06 1,747,618.06

070F 3885 003 COLLBCA -923,327.98 -923,327.98

070F 3885 003 COLLBCAJ 345,147.05 345,147.05

070F 3885 003 DISBBCA 578,180.93 578,180.93

070F 3885 005 COLLBCA -2,505,520.71 -2,505,520.71

070F 3885 005 COLLBCAJ 2,505,520.71 2,505,520.71

070F 3885 005 DISBBCA 53,028,636.42 53,028,636.42

070F 3885 005 DISBBCAJ -53,028,636.42 -53,028,636.42

070F 3885 006 COLLBCA -522,669,457.53 -522,669,457.53

070F 3885 006 COLLBCAJ 516,843,222.15 516,843,222.15

070F 3885 006 DISBBCA 1,363,430,281.78 1,363,430,281.78

070F 3885 006 DISBBCAJ -663,356,243.98 -663,356,243.98

070F 3885 008 COLLBCA -178,901.38 -178,901.38

070F 3885 008 COLLBCAJ 3,484.60 3,484.60

070F 3885 008 DISBBCA 175,416.78 175,416.78

070F 3885 009 COLLBCA -125,149.65 -125,149.65

070F 3885 009 DISBBCA 125,149.65 125,149.65

070F 3885 010 COLLBCA -684,806.05 -684,806.05

070F 3885 010 COLLBCAJ 473,324.10 473,324.10

070F 3885 010 DISBBCA 211,481.95 211,481.95

070F 3885 011 COLLBCA -811,202.67 -811,202.67

070F 3885 011 COLLBCAJ 1,409,205.47 1,409,205.47

070F 3885 011 DISBBCA 32,804,719.57 32,804,719.57

070F 3885 011 DISBBCAJ -22,384,226.66 -22,384,226.66

070F 3885 012 COLLBCA -323.56 -323.56

070F 3885 012 COLLBCAJ 5,088.66 5,088.66

070F 3885 012 DISBBCA 285,201.22 285,201.22

070F 3885 012 DISBBCAJ -87,389.35 -87,389.35

070F 3885 019 COLLBCA -611,833.04 -611,833.04

070F 3885 019 COLLBCAJ 4,052.41 4,052.41

070F 3885 019 DISBBCA 607,780.63 607,780.63

070F 3885 021 DISBBCA 324,460.63 324,460.63

070F 3885 021 DISBBCAJ -47,037.04 -47,037.04

070F 3885 023 COLLBCA -49,066.04 -49,066.04

070F 3885 023 COLLBCAJ 87,371.24 87,371.24
070

F 3885 023 DISBBCA 13,570,810.69 13,570,810.69

070F 3885 023 DISBBCAJ -6,595,930.01 -6,595,930.01

070X 5701 002 COLAVRCT -1,767,878.61 -1,767,878.61

710,123,868.70 710,123,868.70

3098

 

Receipts 020 0311 000 COLUVRAJ 3,239,670.64 3,239,670.64

020 0311 000 COLUVRCT -5,840,385.04 -5,840,385.04

070 2421 000 COLUVRAJ 1,747,470.85 1,747,470.85

070 2421 000 COLUVRCT -1,760,258.81 -1,760,258.81

070 5087 003 COLUVRAJ 1,155,453.75 1,155,453.75

070 5087 003 COLUVRCT -8,259,989.09 -8,259,989.09

070X 5088 001 COLAVRAJ 110,271,754.82 110,271,754.82

070X 5088 001 COLAVRCT -468,775,025.19 -468,775,025.19

070X 5089 001 COLAVRAJ 3,764,127.24 3,764,127.24

070X 5089 001 COLAVRCT -8,305,321.98 -8,305,321.98

070 5106 001 COLUVRAJ 1,980,040.00 1,980,040.00

070 5106 001 COLUVRCT -21,722,000.00 -21,722,000.00

070X 5126 001 COLAVRAJ 30,504.31 30,504.31

070X 5126 001 COLAVRCT -2,738,120.01 -2,738,120.01

070X 5378 001 COLAVRAJ 700.00 700.00

070X 5378 001 COLAVRCT -11,405,717.13 -11,405,717.13

070 5389 001 COLUVRAJ 3,074,678.58 3,074,678.58

070 5389 001 COLUVRCT -12,018,463.86 -12,018,463.86

070X 5451 001 COLAVRAJ 585.00 585.00

070X 5451 001 COLAVRCT -626,798.24 -626,798.24

070X 5542 001 COLAVRAJ 97,430.00 97,430.00

070X 5542 001 COLAVRCT -131,220.00 -131,220.00

070X 5543 001 COLAVRAJ 24,096,683.74 24,096,683.74

070X 5543 001 COLAVRCT -47,440,259.39 -47,440,259.39

070X 5695 020 COLAVRAJ 23,883,093.69 23,883,093.69

070X 5695 020 COLAVRCT -104,309,829.13 -104,309,829.13

070 5695 030 COLUVRAJ 280,352,131.52 280,352,131.52

070 5695 030 COLUVRCT -568,188,303.54 -568,188,303.54

070X 5702 001 COLAVRAJ 2,250.00 2,250.00

070X 5702 001 COLAVRCT -245,250.00 -245,250.00

070X 5702 003 COLAVRAJ 12,000.00 12,000.00

070X 5702 003 COLAVRCT -596,000.00 -596,000.00

-808,654,367.27 -808,654,367.27

3280

 

Risk Fund 086 2719 001 COLUVRCT -38,180,063.40 -38,180,063.40

Department of Housing and Urban Development
-38,180,063.40 -38,180,063.40

3281 Other 086 2684 000 COLLNS -787.84 -787.84

086 3220 000 COLUVRCT -46,915.79 -46,915.79

086F 3500 000 DISBBCA 577.00 577.00

086F 3500 000 DISBBCAJ -577.00 -577.00

086F 3875 000 COLLBCA -145,213.41 -145,213.41

086F 3875 000 COLLBCAJ 135.84 135.84

086F 3875 000 DISBBCA 37,675.40 37,675.40

086F 3875 000 DISBBCAJ -577.00 -577.00

086F 3875 001 COLLBCA -5,983,466.88 -5,983,466.88

086F 3875 001 COLLBCAJ 5,860,524.42 5,860,524.42

086F 3875 001 DISBBCA 421,901.02 421,901.02

086F 3875 001 DISBBCAJ -363,545.25 -363,545.25

-220,269.49 -220,269.49

3282 Transactions 086 3200 000 COLUVRCT -149,363.22 -149,363.22

086F 3885 001 COLLBCA -367,641.46 -367,641.46

086F 3885 001 DISBBCA 361,211.39 361,211.39

-155,793.29 -155,793.29

3285

 

Receipts 086 8119 001 COLUVRCT -1,331,500.00 -1,331,500.00

-1,331,500.00 -1,331,500.00

3427

 

the Public 014 1435 000 COLUVRCT -554,595.89 -554,595.89

014 1811 000 COLUVRCT -2,295,281.54 -2,295,281.54

014 2039 000 COLUVRCT -106,343,342.27 -106,343,342.27

014 2229 000 COLUVRCT -30.00 -30.00

014 2259 000 COLUVRCT -3,574.00 -3,574.00

014 2419 001 COLUVRAJ 650.00 650.00

014 2419 001 COLUVRCT -2,877.73 -2,877.73

014 3220 000 COLUVRCT -319,118.81 -319,118.81

014F 3500 000 COLLBCA -2,759,834.82 -2,759,834.82

014F 3500 000 COLLBCAJ 2,759,834.82 2,759,834.82

014F 3611 000 DISBBCA 50,659.60 50,659.60

014F 3611 000 DISBBCAJ -50,659.60 -50,659.60

014F 3612 000 DISBBCA 1,077,732.00 1,077,732.00

014F 3612 000 DISBBCAJ -1,077,732.00 -1,077,732.00

014F 3845 008 COLLBCA -261,084.60 -261,084.60

014F 3845 008 COLLBCAJ 152,113.00 152,113.00

Department of Interior
014

F 3845 008 DISBBCA 7,450.00 7,450.00

014F 3845 008 DISBBCAJ -7,450.00 -7,450.00

014F 3845 016 COLLBCA -724,031.56 -724,031.56

014F 3845 016 COLLBCAJ 163,531.75 163,531.75

014F 3875 011 COLLBCA -4,099.58 -4,099.58

014F 3875 011 COLLBCAJ 4,099.58 4,099.58

014 5000 021 COLUVRCT -1,056,420.50 -1,056,420.50

014 5000 024 COLUVRAJ 120,000,000.00 120,000,000.00

014 5000 024 COLUVRCT -345,589,203.67 -345,589,203.67

014 5000 028 COLUVRCT -2,343,898.98 -2,343,898.98

014X 5003 002 COLAVRCT -402,804,140.25 -402,804,140.25

014X 5015 007 COLAVRCT -2,749.42 -2,749.42

014X 5015 008 COLAVRCT -5,542.86 -5,542.86

014 5016 000 COLUVRAJ 879,030.04 879,030.04

014X 5017 001 COLAVRCT -2,177,923.01 -2,177,923.01

014X 5018 001 COLAVRCT -281,116.70 -281,116.70

014 5032 000 COLUVRAJ 4,607,355.85 4,607,355.85

014 5044 000 COLUVRAJ 41,431.55 41,431.55

014X 5045 001 COLAVRCT -2,744,872.26 -2,744,872.26

014X 5048 001 COLAVRCT -80,140.63 -80,140.63

014X 5049 001 COLAVRAJ 276.00 276.00

014X 5049 001 COLAVRCT -2,314,597.75 -2,314,597.75

014X 5050 001 COLAVRCT -286,930.25 -286,930.25

014X 5051 001 COLAVRCT -499,190.93 -499,190.93

014X 5053 001 COLAVRCT -22,181.02 -22,181.02

014X 5055 001 COLAVRCT -2,772.80 -2,772.80

014X 5076 001 COLAVRAJ 230.49 230.49

014X 5076 001 COLAVRCT -230.49 -230.49

014X 5091 001 COLAVRCT -450,311.22 -450,311.22

014X 5109 001 COLAVRCT -18,103.17 -18,103.17

014X 5110 001 COLAVRAJ 11,543,497.38 11,543,497.38

014X 5110 001 COLAVRCT -41,207,146.80 -41,207,146.80

014X 5130 001 COLAVRCT -7,877.00 -7,877.00

014 5132 000 COLUVRCT -6,894,272.67 -6,894,272.67

014X 5134 001 COLAVRCT -977.79 -977.79

014X 5163 001 COLAVRAJ 2,800.00 2,800.00

014X 5163 001 COLAVRCT -838,276.78 -838,276.78

014X 5164 001 COLAVRCT -30,494.00 -30,494.00

014 5173 003 COLUVRCT -1,608,868.08 -1,608,868.08

014X 5198 001 COLAVRCT -587,220.05 -587,220.05

014X 5232 001 COLAVRCT -18,937,975.79 -18,937,975.79
014

X 5240 001 COLAVRCT -1,340,647.70 -1,340,647.70

014X 5242 001 COLAVRCT -41,466.10 -41,466.10

014X 5243 001 COLAVRCT -743,204.52 -743,204.52

014X 5247 001 COLAVRAJ 50.00 50.00

014X 5247 001 COLAVRCT -4,077.81 -4,077.81

014X 5248 001 COLAVRCT -6,130,290.58 -6,130,290.58

014X 5252 001 COLAVRAJ 95.00 95.00

014X 5252 001 COLAVRCT -498,304.42 -498,304.42

014X 5265 003 COLAVRCT -1,381,452.62 -1,381,452.62

014X 5265 004 COLAVRCT -27,200.02 -27,200.02

014X 5413 001 COLAVRCT -2,200,141.47 -2,200,141.47

014X 5431 001 COLAVRCT -19,220,651.56 -19,220,651.56

014X 5537 001 COLAVRCT -1,011,572.89 -1,011,572.89

014X 5573 001 COLAVRCT -517,779.86 -517,779.86

014X 5573 003 COLAVRCT -3,442,695.00 -3,442,695.00

014X 5574 001 COLAVRCT -455,205.61 -455,205.61

014X 5576 001 COLAVRCT -5,066.00 -5,066.00

014X 5593 001 COLAVRCT -120,000,000.00 -120,000,000.00

014X 5593 002 COLAVRCT -991,450.54 -991,450.54

014X 5621 001 COLAVRCT -3,260.17 -3,260.17

014X 5648 001 COLAVRCT -6,272,815.14 -6,272,815.14

014X 5656 001 COLAVRCT -2,036,278.96 -2,036,278.96

014 5704 001 COLUVRCT -1,460,014.49 -1,460,014.49

014 5881 000 COLUVRCT -2,226,076.63 -2,226,076.63

014 5882 000 COLUVRCT -7,240,333.65 -7,240,333.65

014 5896 011 COLUVRAJ 929,508.15 929,508.15

014 5896 011 COLUVRCT -119,772.71 -119,772.71

014 5897 000 COLUVRCT -431,930.94 -431,930.94

014X 8030 003 COLAVRCT -979,119.65 -979,119.65

014X 8030 004 COLAVRCT -53,711,530.57 -53,711,530.57

014X 8037 001 COLAVRCT -1,799,389.86 -1,799,389.86

014X 8069 001 COLAVRCT -2,620,806.15 -2,620,806.15

014X 8216 001 COLAVRCT -14,382.67 -14,382.67

014X 8361 001 COLAVRCT -30,000.00 -30,000.00

014X 8562 001 COLAVRCT -4,000.00 -4,000.00

-1,039,937,720.35 -1,039,937,720.35

3428 Transactions 014 3200 000 COLUVRCT -50.00 -50.00

014F 3885 011 COLLBCA -14,856,281.20 -14,856,281.20

014F 3885 011 COLLBCAJ 17,794,739.87 17,794,739.87

014F 3885 011 DISBBCA 2,238,683.79 2,238,683.79
014

X 5015 009 COLAVRCT -31,350,931.82 -31,350,931.82

014X 5029 002 COLAVRAJ 4,721.84 4,721.84

014X 5029 002 COLAVRCT -2,804,813.90 -2,804,813.90

014X 5198 002 COLAVRAJ 1,042.96 1,042.96

014X 5198 002 COLAVRCT -4,216,533.29 -4,216,533.29

014X 5232 002 COLAVRCT -1,562,442.47 -1,562,442.47

014X 5240 002 COLAVRCT -148,542.80 -148,542.80

014X 5265 002 COLAVRCT -363,064.55 -363,064.55

014X 5469 002 COLAVRCT -37,338.69 -37,338.69

014X 5648 002 COLAVRCT -76,505.96 -76,505.96

014X 5668 002 COLAVRCT -573,336.84 -573,336.84

014X 5715 002 COLAVRCT -4,698,960.95 -4,698,960.95

-40,649,614.01 -40,649,614.01

3540

 

the Public 015 1435 000 COLUVRCT -1,021.08 -1,021.08

015 1435 002 COLUVRAJ 0.34 0.34

015 1435 002 COLUVRCT -35.85 -35.85

015 1435 007 COLUVRCT -4.48 -4.48

015 1435 010 COLUVRCT -33,694.71 -33,694.71

015 3220 000 COLUVRCT -409,625.53 -409,625.53

015 3220 002 COLUVRAJ 213,387.11 213,387.11

015 3220 002 COLUVRCT -1,410,423.40 -1,410,423.40

015 3220 003 COLUVRAJ 36,280,217.28 36,280,217.28

015 3220 003 COLUVRCT -40,737,495.99 -40,737,495.99

015 3220 007 COLUVRCT -34,408.60 -34,408.60

015 3220 010 COLUVRAJ 97.90 97.90

015 3220 010 COLUVRCT -745,384.86 -745,384.86

015 3220 011 COLUVRCT -4,891.13 -4,891.13

015 3220 018 COLUVRAJ 62,212.28 62,212.28

015 3220 018 COLUVRCT -114,454.56 -114,454.56

015F 3500 000 COLLBCA -41,834,102.90 -41,834,102.90

015F 3500 000 COLLBCAJ 41,830,713.60 41,830,713.60

015F 3500 000 DISBBCA 1,590,569.29 1,590,569.29

015F 3500 000 DISBBCAJ -1,590,569.29 -1,590,569.29

015F 3845 002 COLLBCA -277,532.93 -277,532.93

015F 3845 002 COLLBCAJ 264,622.50 264,622.50

015F 3845 011 COLLBCA -523,661.87 -523,661.87

015F 3845 011 COLLBCAJ 486,982.67 486,982.67

015F 3845 011 DISBBCA 0.00 0.00

015F 3875 002 COLLBCA -6,762,246.25 -6,762,246.25

Department of Justice
015

F 3875 002 COLLBCAJ 118,586.50 118,586.50

015F 3875 011 DISBBCA 0.00 0.00

015F 3880 007 COLLBCA -2,246.92 -2,246.92

015F 3880 007 DISBBCA 2,246.92 2,246.92

-13,632,163.96 -13,632,163.96

3545 Transactions 015 3200 000 COLUVRAJ 4.36 4.36

015 3200 000 COLUVRCT -151,091.11 -151,091.11

015 3200 002 COLUVRCT -4,356.86 -4,356.86

015 3200 011 COLUVRCT -24,235.60 -24,235.60

015F 3502 000 COLLBCA -17,339.16 -17,339.16

015F 3502 000 COLLBCAJ 17,339.16 17,339.16

015F 3885 001 COLLBCA -1,067,929,443.87 -1,067,929,443.87

015F 3885 001 COLLBCAJ 120,673.45 120,673.45

015F 3885 001 DISBBCA 937,253,426.34 937,253,426.34

015F 3885 001 DISBBCAJ -353,267.71 -353,267.71

015F 3885 002 DISBBCAJ -1,730,815.83 -1,730,815.83

015F 3885 011 COLLBCA -2,836,553.71 -2,836,553.71

015F 3885 011 DISBBCA 2,865,780.37 2,865,780.37

015X 5042 002 COLAVRCT -5,959,034.98 -5,959,034.98

015X 5073 002 COLAVRCT -33,112.84 -33,112.84

015X 5608 002 COLAVRCT -532,640.36 -532,640.36

-139,314,668.35 -139,314,668.35

3546

 

Receipts 015X 5073 001 COLAVRAJ 612,408.39 612,408.39

015X 5073 001 COLAVRCT -19,824,980.06 -19,824,980.06

015X 5131 001 COLAVRAJ 15,037,696.45 15,037,696.45

015X 5131 001 COLAVRCT -37,515,212.97 -37,515,212.97

015X 5131 004 COLAVRCT -135,490.12 -135,490.12

-41,825,578.31 -41,825,578.31

3698

 

the Public 016 1435 000 COLUVRCT -72,146.44 -72,146.44

016 3220 000 COLUVRAJ 1,507.00 1,507.00

016 3220 000 COLUVRCT -327,330.70 -327,330.70

016F 3500 000 COLLBCA -97,793.42 -97,793.42

016F 3500 000 COLLBCAJ 97,793.42 97,793.42

016F 3500 000 DISBBCA 17,065.01 17,065.01

016F 3500 000 DISBBCAJ -17,065.01 -17,065.01

016X 8042 004 COLAVRAJ 28,984.24 28,984.24

016X 8144 004 COLAVRCT -194,779.11 -194,779.11

Department of Labor
-563,765.01 -563,765.01

3699 Transactions 016 3200 000 COLUVRCT -211,634.02 -211,634.02

016X 8042 010 COLAVRCT -10,262.63 -10,262.63

016X 8042 013 COLAVRCT -275,490,429.27 -275,490,429.27

-275,712,325.92 -275,712,325.92

3797

 

the Public 019 3220 000 COLUVRAJ 18,315.18 18,315.18

019 3220 000 COLUVRCT -158,578.25 -158,578.25

019F 3500 000 COLLBCA -126,462.80 -126,462.80

019F 3500 000 COLLBCAJ 126,462.80 126,462.80

019F 3500 000 DISBBCA 155,431,744.49 155,431,744.49

019F 3500 000 DISBBCAJ -155,431,744.49 -155,431,744.49

019F 3845 000 COLLBCA -107,494.20 -107,494.20

019F 3845 000 COLLBCAJ 121,018.68 121,018.68

019F 3875 000 COLLBCA -205,816,335.37 -205,816,335.37

019F 3875 000 COLLBCAJ 237,398,491.88 237,398,491.88

019F 3875 000 DISBBCA 42,491,309.93 42,491,309.93

019F 3875 000 DISBBCAJ -13,441,604.07 -13,441,604.07

019F 3875 003 DISBBCA 40,195,539.01 40,195,539.01

019F 3875 003 DISBBCAJ -40,301,669.20 -40,301,669.20

019F 3880 003 DISBBCA 1,157.24 1,157.24

019F 3880 068 DISBBCA 2,640.15 2,640.15

019F 3880 068 DISBBCAJ -1,501.60 -1,501.60

019F 3880 069 DISBBCA 128,680.01 128,680.01

019F 3880 069 DISBBCAJ -407,634.39 -407,634.39

019X 5151 001 COLAVRCT -421,029.00 -421,029.00

019X 5713 001 COLAVRAJ 969,249.07 969,249.07

019X 5713 001 COLAVRCT -31,223,860.33 -31,223,860.33

019X 5713 003 COLAVRAJ 1,940,381.14 1,940,381.14

019X 5713 003 COLAVRCT -112,375,626.14 -112,375,626.14

019X 5713 004 COLAVRAJ 543,193.90 543,193.90

019X 5713 004 COLAVRCT -35,779,369.29 -35,779,369.29

019X 5713 005 COLAVRAJ 3,535,336.84 3,535,336.84

019X 5713 005 COLAVRCT -143,152,588.11 -143,152,588.11

019X 5713 006 COLAVRAJ 400.00 400.00

019X 5713 006 COLAVRCT -4,330,303.05 -4,330,303.05

019X 5713 007 COLAVRAJ 116,640.00 116,640.00

019X 5713 007 COLAVRCT -3,135,980.00 -3,135,980.00

019X 5713 008 COLAVRCT -620,357.77 -620,357.77

Department of State
019

X 5713 009 COLAVRAJ 2,781,353.48 2,781,353.48

019X 5713 009 COLAVRCT -33,317,946.60 -33,317,946.60

019X 8821 001 COLAVRCT -2,822,368.19 -2,822,368.19

019X 8822 001 COLAVRAJ 10,000.00 10,000.00

019X 8822 001 COLAVRCT -45,500.00 -45,500.00

-297,206,039.05 -297,206,039.05

3798 Transactions 019 2414 000 COLUVRCT -840.00 -840.00

019 3200 000 COLUVRAJ 76,870.54 76,870.54

019 3200 000 COLUVRCT -359,048.79 -359,048.79

019F 3885 003 COLLBCA -67,950,308.82 -67,950,308.82

019F 3885 003 COLLBCAJ 29,705,432.60 29,705,432.60

019F 3885 003 DISBBCA 593,061,819.27 593,061,819.27

019F 3885 003 DISBBCAJ -550,429,357.25 -550,429,357.25

019X 5497 001 COLAVRAJ 5.65 5.65

019X 5497 001 COLAVRCT -3,035,208.75 -3,035,208.75

019X 5497 002 COLAVRAJ 35,946.40 35,946.40

019X 5497 005 COLAVRCT -483,762.12 -483,762.12

019X 8186 005 COLAVRCT -108,901.75 -108,901.75

019X 8186 008 COLAVRCT -33,527,900.00 -33,527,900.00

-33,015,253.02 -33,015,253.02

3990

 

the Public 069 1435 000 COLUVRAJ 251.78 251.78

069 1435 000 COLUVRCT -4,186.88 -4,186.88

069 2768 001 COLLNS -2,271,016.21 -2,271,016.21

069 2768 001 COLLNSAJ 971,058.00 971,058.00

069 3220 000 COLUVRAJ 430,175.71 430,175.71

069 3220 000 COLUVRCT -2,243,164.85 -2,243,164.85

069F 3500 000 COLLBCA -641,037.74 -641,037.74

069F 3500 000 COLLBCAJ 641,037.74 641,037.74

069F 3500 000 DISBBCA 299,143,046.63 299,143,046.63

069F 3500 000 DISBBCAJ -299,143,046.63 -299,143,046.63

069F 3845 013 COLLBCA -475.20 -475.20

069F 3845 013 COLLBCAJ 475.20 475.20

069F 3880 001 COLLBCA -115.38 -115.38

069F 3880 001 COLLBCAJ 115.38 115.38

069F 3880 013 COLLBCA -32,805.63 -32,805.63

069F 3880 013 COLLBCAJ 3,922.07 3,922.07

069F 3880 013 DISBBCA 13,285.68 13,285.68

069F 3880 013 DISBBCAJ -10,032.00 -10,032.00

Department of Transportation
069

X 5282 001 COLAVRAJ 104,562.95 104,562.95

069X 5282 001 COLAVRCT -530,887.95 -530,887.95

069X 5422 003 COLAVRAJ 2,728.82 2,728.82

069X 5422 003 COLAVRCT -29,734.08 -29,734.08

069X 8054 001 COLAVRAJ 527,671.06 527,671.06

069X 8054 001 COLAVRCT -1,124,101.06 -1,124,101.06

069X 8159 001 COLAVRAJ 93,215.02 93,215.02

069X 8159 001 COLAVRCT -3,927,033.78 -3,927,033.78

069X 8503 001 COLAVRCT -5,200.00 -5,200.00

-8,031,291.35 -8,031,291.35

3998 Other 069 3200 000 COLUVRAJ 125.00 125.00

069 3200 000 COLUVRCT -55,297.23 -55,297.23

069F 3885 013 COLLBCA -483,079.94 -483,079.94

069F 3885 013 COLLBCAJ 386,646.35 386,646.35

-151,605.82 -151,605.82

3999

 

Receipts 069 5172 000 COLUVRAJ 288,044.47 288,044.47

069 5172 000 COLUVRCT -404,778.46 -404,778.46

-116,733.99 -116,733.99

4188

 

the Public 010 1299 000 COLUVRCT -343.83 -343.83

020 1299 018 COLUVRCT -63,448.58 -63,448.58

020 1435 001 COLUVRCT -7.98 -7.98

020 1435 004 COLUVRCT -0.04 -0.04

020 1435 009 COLUVRAJ 3.66 3.66

020 1435 009 COLUVRCT -3,671.17 -3,671.17

020 1435 010 COLUVRCT -1.34 -1.34

020 1435 012 COLUVRAJ 0.19 0.19

020 1435 016 COLUVRCT -6.41 -6.41

020 1435 018 COLUVRCT -166,712.09 -166,712.09

020 1435 023 COLUVRCT -42,465.70 -42,465.70

020 1435 056 COLUVRCT -94.24 -94.24

020 1435 070 COLUVRCT -5,496.79 -5,496.79

020 1499 000 TREACAJ 18,485,083.23 18,485,083.23

020 1499 000 TREACEXP -18,485,083.23 -18,485,083.23

020 2897 000 COLUVRCT -114,339.72 -114,339.72

020 3220 001 COLUVRCT -8.41 -8.41

020 3220 009 COLUVRCT -36,882.80 -36,882.80

020 3220 010 COLUVRCT -64.00 -64.00

Department of the Treasury
020 3220 012 COLUVRCT -24,415,107.03 -24,415,107.03

020 3220 018 COLUVRAJ 26,600.00 26,600.00

020 3220 018 COLUVRCT -94,360.39 -94,360.39

020 3220 019 COLUVRCT -24,007,835.26 -24,007,835.26

020F 3500 000 COLLBCA -633,133.98 -633,133.98

020F 3500 000 COLLBCAJ 275,633,133.98 275,633,133.98

020F 3500 000 DISBBCA 2,706,468,782.32 2,706,468,782.32

020F 3500 000 DISBBCAJ -2,981,468,782.32 -2,981,468,782.32

020F 3500 018 COLLBCAJ 36,175.31 36,175.31

020F 3500 018 DISBBCAJ -36,175.31 -36,175.31

020F 3500 019 COLLBCA -22,895,974.58 -22,895,974.58

020F 3500 019 COLLBCAJ 22,693,138.22 22,693,138.22

020F 3500 019 DISBBCA 202,836.36 202,836.36

020F 3604 000 COLLBCA -178,302,744.29 -178,302,744.29

020F 3604 000 COLLBCAJ 178,302,744.29 178,302,744.29

020F 3844 000 COLLBCA -35,333,464.32 -35,333,464.32

020F 3844 000 COLLBCAJ 10,332,574.21 10,332,574.21

020F 3875 009 COLLBCA -27,051.28 -27,051.28

020F 3875 009 COLLBCAJ 26,783.28 26,783.28

020F 3875 012 COLLBCA -1,339,772.39 -1,339,772.39

020F 3875 012 COLLBCAJ 1,339,772.57 1,339,772.57

020F 3875 017 DISBBCA 2,013,672,610.35 2,013,672,610.35

020F 3875 017 DISBBCAJ -62,385,701.80 -62,385,701.80

020F 3887 001 COLLBCA -36,170,638.76 -36,170,638.76

020F 3887 001 COLLBCAJ 53,714,755.80 53,714,755.80

020F 3887 001 DISBBCA 128,109,010.69 128,109,010.69

020F 3887 001 DISBBCAJ -155,612,476.83 -155,612,476.83

020X 5080 001 COLAVRCT -27,310.49 -27,310.49

020X 5432 001 COLAVRCT -8,756,048.00 -8,756,048.00

020X 5432 003 COLAVRCT -4,809,708.00 -4,809,708.00

020X 5432 005 COLAVRAJ 668,359.12 668,359.12

020X 5432 005 COLAVRCT -9,720,006.33 -9,720,006.33

020X 5432 007 COLAVRAJ 586.00 586.00

020X 5432 007 COLAVRCT -252,717.00 -252,717.00

020X 5445 001 COLAVRCT -8,495,508.77 -8,495,508.77

020X 5590 002 COLAVRCT -261,993.26 -261,993.26

025 3220 000 COLUVRCT -375.00 -375.00

051F 3500 000 COLLBCA -47,250,384.60 -47,250,384.60

051F 3500 000 DISBBCA 48,678,389.55 48,678,389.55

051F 3500 000 DISBBCAJ -1,428,004.95 -1,428,004.95

086 2891 000 COLUVRCT -101,287.24 -101,287.24
088 1435 000 COLUVRCT -293.48 -293.48

1,835,645,857.14 1,835,645,857.14

4195 Transactions 020 1351 000 COLUVRCT -12,452,830.00 -12,452,830.00

020 1401 000 COLUVRCT -62,857,164.82 -62,857,164.82

020 1418 000 COLUVRAJ 1,457,193,912.75 1,457,193,912.75

020 1418 000 COLUVRCT -1,468,662,405.90 -1,468,662,405.90

020 1501 010 COLUVRCT -9,459,950.34 -9,459,950.34

020 1501 020 COLUVRCT -41,930,136.99 -41,930,136.99

020 3101 000 COLUVRCT -2,743,739.93 -2,743,739.93

020 3112 000 COLUVRCT -630,000.00 -630,000.00

020 3200 009 COLUVRAJ 35,237.51 35,237.51

020 3200 009 COLUVRCT -121,732.93 -121,732.93

020 3200 012 COLUVRCT -99.80 -99.80

020F 3885 001 COLLBCA -13,738.56 -13,738.56

020F 3885 009 DISBBCA 1.51 1.51

020F 3885 011 COLLBCA -442,859,150.26 -442,859,150.26

020F 3885 011 COLLBCAJ 440,093,463.16 440,093,463.16

020F 3885 011 DISBBCA 204,354.83 204,354.83

020X 5433 001 COLAVRCT -143,796.82 -143,796.82

020X 5445 004 COLAVRCT -3,361,938.09 -3,361,938.09

020X 5697 002 COLAVRCT -8,572,933.77 -8,572,933.77

073 1428 000 COLUVRCT -251,050.88 -251,050.88

-156,533,699.33 -156,533,699.33

4255 National Service Life 036X 8132 001 COLAVRAJ 9,762,311.89 9,762,311.89

036X 8132 001 COLAVRCT -7,372,872.76 -7,372,872.76

2,389,439.13 2,389,439.13

4260 Other 036 1435 000 COLUVRAJ 12,486.95 12,486.95

036 1435 000 COLUVRCT -200,341.52 -200,341.52

036 2473 000 COLUVRCT -6,234,973.36 -6,234,973.36

036 2751 001 COLLNS -220,735.47 -220,735.47

036 2755 001 COLLNS -42,162.32 -42,162.32

036 3220 000 COLUVRAJ 892,583.66 892,583.66

036 3220 000 COLUVRCT -7,011,509.22 -7,011,509.22

036F 3500 000 COLLBCA -8,451,420.43 -8,451,420.43

036F 3500 000 COLLBCAJ 8,451,420.43 8,451,420.43

036F 3500 000 DISBBCA 184,021.66 184,021.66

036F 3500 000 DISBBCAJ -184,021.66 -184,021.66

Department of Veteran Affairs
036

F 3845 000 COLLBCA -1,197,439.31 -1,197,439.31

036F 3845 000 COLLBCAJ 384,042.23 384,042.23

036F 3845 000 DISBBCA 1,011,825.02 1,011,825.02

036F 3845 000 DISBBCAJ -474,355.26 -474,355.26

036F 3875 000 COLLBCA -131,708,709.88 -131,708,709.88

036F 3875 000 COLLBCAJ 122,208,194.56 122,208,194.56

036F 3875 000 DISBBCA 110,629,920.85 110,629,920.85

036F 3875 000 DISBBCAJ -92,539,151.34 -92,539,151.34

036F 3880 090 COLLBCA -548,082.30 -548,082.30

036F 3880 090 COLLBCAJ 548,082.30 548,082.30

036X 5287 001 COLAVRAJ 2,198,103.19 2,198,103.19

036X 5287 001 COLAVRCT -33,023,935.03 -33,023,935.03

036X 5287 003 COLAVRAJ 2,959,664.64 2,959,664.64

036X 5287 003 COLAVRCT -13,554,344.71 -13,554,344.71

036X 5287 004 COLAVRAJ 472,609,651.80 472,609,651.80

036X 5287 004 COLAVRCT -672,627,865.73 -672,627,865.73

036X 5287 005 COLAVRAJ 90.00 90.00

036X 5287 006 COLAVRAJ 3,237.40 3,237.40

036X 5287 006 COLAVRCT -318,473.67 -318,473.67

036X 5287 007 COLAVRAJ 1,613,433.08 1,613,433.08

036X 5287 007 COLAVRCT -3,531,309.30 -3,531,309.30

036X 5287 009 COLAVRAJ 5,052.72 5,052.72

036X 5287 009 COLAVRCT -114,716.78 -114,716.78

036X 5287 010 COLAVRAJ 554,792.34 554,792.34

036X 5287 010 COLAVRCT -578,822.21 -578,822.21

036X 5287 011 COLAVRAJ 47,495.03 47,495.03

036X 5287 011 COLAVRCT -11,630,146.52 -11,630,146.52

036X 5287 013 COLAVRAJ 1,011,238.94 1,011,238.94

036X 5287 013 COLAVRCT -60,418,199.73 -60,418,199.73

036X 5287 014 COLAVRAJ 110,722.86 110,722.86

036X 5287 014 COLAVRCT -3,659,491.83 -3,659,491.83

036X 5392 001 COLAVRCT -6,645.52 -6,645.52

036X 8129 001 COLAVRCT -13,208.54 -13,208.54

036X 8180 001 COLAVRAJ 1,198,043.72 1,198,043.72

036X 8180 001 COLAVRCT -2,481,008.79 -2,481,008.79

-324,136,967.05 -324,136,967.05

4262 Transactions 036 3200 000 COLUVRAJ 11,763.60 11,763.60

036 3200 000 COLUVRCT -278,139.54 -278,139.54

036F 3885 000 COLLBCA -61,120,864.70 -61,120,864.70

036F 3885 000 COLLBCAJ 16,941,668.08 16,941,668.08
036 F 3885 000 DISBBCA 70,726,380.32 70,726,380.32

036 F 3885 000 DISBBCAJ -10,173,452.85 -10,173,452.85

036 X 5287 008 COLAVRCT -167,830.00 -167,830.00

036 X 8132 003 COLAVRCT -645.28 -645.28

15,938,879.63 15,938,879.63

4272

 

the Public 096 1435 000 COLUVRCT -2,156,804.23 -2,156,804.23

096 3220 000 COLUVRCT -17,100,501.95 -17,100,501.95

096 5007 000 COLUVRCT -4,103,958.81 -4,103,958.81

096 5090 000 COLUVRCT -356,461.85 -356,461.85

096 X 5570 001 COLAVRCT -52,106.51 -52,106.51

096 X 5607 001 COLAVRCT -5,614.00 -5,614.00

096 X 8862 001 COLAVRCT -45,026,247.32 -45,026,247.32

-68,801,694.67 -68,801,694.67

4273 Transactions 096 F 3885 000 COLLBCAJ 2,022,280.23 2,022,280.23

2,022,280.23 2,022,280.23

4287

 

the Public 017 X 5095 001 COLAVRCT -19,619.00 -19,619.00

021 X 5095 001 COLAVRAJ 82,611.28 82,611.28

021 X 5285 001 COLAVRCT -106,722.52 -106,722.52

021 5602 001 COLUVRCT -54,421.00 -54,421.00

057 X 5095 001 COLAVRCT -118,093.79 -118,093.79

084 X 8522 004 COLAVRCT -1,182,055.65 -1,182,055.65

084 X 8522 006 COLAVRCT -148,624.89 -148,624.89

-1,546,925.57 -1,546,925.57

4288 Transactions 084 1435 000 COLUVRCT -8.67 -8.67

084 X 8522 008 COLAVRCT -5,275,000.00 -5,275,000.00

097 X 5472 002 COLAVRAJ 161,453,781.18 161,453,781.18

097 X 5472 002 COLAVRCT -2,297,499,918.24 -2,297,499,918.24

097 X 5472 003 COLAVRCT -9,981,000,000.00 -9,981,000,000.00

097 X 8097 003 COLAVRCT -120,438,000,000.00 -120,438,000,000.00

097 X 8098 001 COLAVRCT -1,619,862.00 -1,619,862.00

-132,561,941,007.73 -132,561,941,007.73

4297

 

the Public 068 1435 000 COLUVRCT -9,669.12 -9,669.12

Corps of Engineers

Other Defense - Civil Program

Environmental Protection Agency
068 3220 000 COLUVRCT -23,963.61 -23,963.61

068 3229 000 COLUVRAJ 1,641.60 1,641.60

068 3229 000 COLUVRCT -397.80 -397.80

068F 3500 000 DISBBCA 1,093.43 1,093.43

068F 3500 000 DISBBCAJ -1,093.43 -1,093.43

068F 3875 000 COLLBCA -27,403,470.70 -27,403,470.70

068F 3875 000 COLLBCAJ 34,083,294.05 34,083,294.05

068F 3875 000 DISBBCA 1,332,434.76 1,332,434.76

068F 3875 000 DISBBCAJ -30.00 -30.00

068X 5374 001 COLAVRAJ 782,993.55 782,993.55

068X 5374 001 COLAVRCT -2,752,398.25 -2,752,398.25

068 5664 001 COLUVRAJ 8,920.00 8,920.00

068 5664 001 COLUVRCT -313,030.00 -313,030.00

068X 8145 004 COLAVRCT -2,193,965.37 -2,193,965.37

068X 8145 006 COLAVRCT -14,982,282.59 -14,982,282.59

-11,469,923.48 -11,469,923.48

4298 Transactions 068 3200 000 COLUVRCT -6,023.96 -6,023.96

068F 3502 000 COLLBCA -10,695.59 -10,695.59

068F 3502 000 COLLBCAJ 10,695.59 10,695.59

068F 3885 000 COLLBCA -422,875.28 -422,875.28

068F 3885 000 COLLBCAJ 2,329.18 2,329.18

068F 3885 000 DISBBCA 61,189,437.24 61,189,437.24

068F 3885 000 DISBBCAJ -23,240,695.40 -23,240,695.40

37,522,171.78 37,522,171.78

4299

 

Receipts 068 5295 000 COLUVRAJ 626,195.55 626,195.55

068 5295 000 COLUVRCT -1,752,280.07 -1,752,280.07

-1,126,084.52 -1,126,084.52

4315

 

the Public 011 3220 000 COLUVRCT -2.19 -2.19

-2.19 -2.19

4316 Transactions 011 3200 000 COLUVRCT -5,032.08 -5,032.08

011F 3885 017 COLLBCA -815,646.47 -815,646.47

011F 3885 017 COLLBCAJ 815,646.47 815,646.47

011F 3885 017 DISBBCA 7,965,867.51 7,965,867.51

011F 3885 017 DISBBCAJ -7,961,456.99 -7,961,456.99

-621.56 -621.56

Executive Office of the President
4330

 

the Public 047 1435 000 COLUVRAJ 0.03 0.03

047 1435 000 COLUVRCT -4,164.70 -4,164.70

047 3220 000 COLUVRAJ 33.50 33.50

047 3220 000 COLUVRCT -403,699.93 -403,699.93

047F 3500 000 DISBBCA 131,220.43 131,220.43

047F 3500 000 DISBBCAJ -131,220.43 -131,220.43

047F 3840 000 COLLBCA -800,000.00 -800,000.00

047F 3845 000 COLLBCA -46,067,301.29 -46,067,301.29

047F 3845 000 COLLBCAJ 398,843.81 398,843.81

047F 3845 000 DISBBCA 64,891,525.09 64,891,525.09

047F 3845 000 DISBBCAJ -29,367,573.99 -29,367,573.99

047F 3875 000 COLLBCA -51,703,169.00 -51,703,169.00

047F 3875 000 COLLBCAJ 284,178.18 284,178.18

047F 3875 000 DISBBCA 51,419,033.29 51,419,033.29

047 5250 000 COLUVRAJ 33,621.68 33,621.68

047 5250 000 COLUVRCT -420,271.03 -420,271.03

047 5594 001 COLUVRCT -41,247,426.23 -41,247,426.23

-52,986,370.59 -52,986,370.59

4332 Transactions 047F 3885 000 COLLBCA -2,446.15 -2,446.15

047F 3885 000 COLLBCAJ 14,214.18 14,214.18

047F 3885 000 DISBBCA 586,329.04 586,329.04

047F 3885 000 DISBBCAJ -806,988.10 -806,988.10

047 5381 001 COLUVRAJ 4,868,124.51 4,868,124.51

047 5381 001 COLUVRCT -3,594,803.30 -3,594,803.30

1,064,430.18 1,064,430.18

4363

 

the Public 072 1435 000 COLUVRAJ 32,913.01 32,913.01

072 1435 000 COLUVRCT -78,286.01 -78,286.01

072 3220 000 COLUVRAJ 5,466.11 5,466.11

072 3220 000 COLUVRCT -1,382,078.08 -1,382,078.08

072F 3845 000 COLLBCA -2,767.74 -2,767.74

072F 3845 000 DISBBCA 428,511.39 428,511.39

072F 3845 000 DISBBCAJ -428,511.39 -428,511.39

072X 8824 001 COLAVRCT -4,512,152.40 -4,512,152.40

-5,936,905.11 -5,936,905.11

4364 Transactions 072 3200 000 COLUVRAJ 209.13 209.13

072 3200 000 COLUVRCT -2,209.13 -2,209.13

International Assistance Program

General Services Administration
072 F 3885 000 COLLBCA -6,955,768.92 -6,955,768.92

072 F 3885 000 COLLBCAJ 451.51 451.51

072 F 3885 000 DISBBCA 7,620,932.04 7,620,932.04

072 F 3885 000 DISBBCAJ -854,470.03 -854,470.03

072 X 8342 001 COLAVRAJ 4,871,848.79 4,871,848.79

4,680,993.39 4,680,993.39

4369

 

the Public 071 2749 001 COLUVRAJ 0.00 0.00

071 2749 001 COLUVRCT 0.00 0.00

071 F 3500 000 COLLBCA 0.00 0.00

071 F 3500 000 DISBBCA 0.00 0.00

071 F 3500 000 DISBBCAJ 0.00 0.00

0.00 0.00

4377

 

the Public 011 X 8242 001 COLAVRCT -3,029,466,005.09 -3,029,466,005.09

-3,029,466,005.09 -3,029,466,005.09

4388

 

the Public 080 1435 000 COLUVRCT -19.29 -19.29

080 3220 000 COLUVRCT -83,819.86 -83,819.86

080 F 3845 000 COLLBCA -251,863.59 -251,863.59

080 F 3845 000 COLLBCAJ 251,863.59 251,863.59

080 F 3845 000 DISBBCA 2,258.25 2,258.25

080 F 3845 000 DISBBCAJ -2,258.25 -2,258.25

-83,839.15 -83,839.15

4389 Transactions 080 3200 000 COLUVRCT -561,744.74 -561,744.74

080 F 3502 000 COLLBCA -34,073.13 -34,073.13

080 F 3502 000 COLLBCAJ 34,073.13 34,073.13

-561,744.74 -561,744.74

4397

 

the Public 049 F 3500 000 COLLBCA -1,429.89 -1,429.89

049 F 3500 000 COLLBCAJ 1,429.89 1,429.89

049 X 8960 001 COLAVRCT -4,200.00 -4,200.00

-4,200.00 -4,200.00

4428

 

the Public 024 3220 000 COLUVRCT -1,091,191.13 -1,091,191.13

024 F 3500 000 COLLBCA -49,797.29 -49,797.29

024 F 3500 000 COLLBCAJ 49,797.29 49,797.29

Office of Personnel Management

National Aeronautics and Space Administration

National Science Foundation
024

F 3500 000 DISBBCA 7,038.12 7,038.12

024F 3500 000 DISBBCAJ -7,038.12 -7,038.12

-1,091,191.13 -1,091,191.13

4430

 

Contributions 024

X 5391 002 COLAVRCT -2,762,428.97 -2,762,428.97

-2,762,428.97 #REF!

4435 Other 024

X 8135 006 COLAVRAJ 500000000 500,000,000.00

024X 8135 007 COLAVRCT -3764362.41 -3,764,362.41

496,235,637.59 496,235,637.59

4452

 

the Public 073 3220 000 COLUVRAJ 100.00 100.00

073 3220 000 COLUVRCT -1,456.02 -1,456.02

073F 3500 000 DISBBCA 31,511.17 31,511.17

073F 3500 000 DISBBCAJ -31,511.17 -31,511.17

073F 3875 000 COLLBCA -1,450,429,929.59 -1,450,429,929.59

073F 3875 000 COLLBCAJ 1,473,635,332.85 1,473,635,332.85

073F 3875 000 DISBBCA 126,098,553.26 126,098,553.26

073F 3875 000 DISBBCAJ -37,484,736.62 -37,484,736.62

111,817,863.88 111,817,863.88

4453 Transactions 073 3200 000 COLUVRAJ 254.01 254.01

073 3200 000 COLUVRCT -293.36 -293.36

073F 3885 000 COLLBCA -10,178,051.21 -10,178,051.21

073F 3885 000 COLLBCAJ 10,178,051.21 10,178,051.21

073F 3885 000 DISBBCA 802,080.28 802,080.28

073F 3885 000 DISBBCAJ -276,231.67 -276,231.67

525,809.26 525,809.26

4590 On-Budget 028 3220 000 COLUVRCT -4,072.14 -4,072.14

-4,072.14 -4,072.14

4595 Off-Budget 028F 3500 000 COLLBCA -82,296.38 -82,296.38

028F 3500 000 COLLBCAJ 184.00 184.00

028F 3500 000 DISBBCA 13,138,312.91 13,138,312.91

028F 3500 000 DISBBCAJ -13,056,200.53 -13,056,200.53

028X 8006 029 COLAVRCT -133,028.14 -133,028.14

028X 8006 031 COLAVRCT -44,576.05 -44,576.05

028X 8007 009 COLAVRAJ 14,342.74 14,342.74

Small Business Administration

Social Security Administration
028

X 8007 009 COLAVRCT -7,154.37 -7,154.37

028X 8007 031 COLAVRCT -1,696,308.50 -1,696,308.50

-1,866,724.32 -1,866,724.32

4610 Off-Budget 028X 8006 006 COLAVRCT -12,826,125,340.08 -12,826,125,340.08

028X 8007 006 COLAVRCT -425,289,683.10 -425,289,683.10

-13,251,415,023.18 -13,251,415,023.18

4372 Peace Corps 011F 3845 044 COLLBCA -157,529.02 -157,529.02

011F 3845 044 COLLBCAJ 0.00

011F 3845 044 DISBBCAJ 0.00

011F 3880 044 COLLBCA 0.00

011F 3880 044 COLLBCAJ 0.00

011X 8245 001 COLAVRAJ 0.00

011X 8245 001 COLAVRCT 0.00

-157,529.02 -157,529.02

4379 Other 077 2685 001 COLURINC 0.00

077 2685 001 COLUVRAJ 0.00

077 2685 001 COLUVRCT -6,764,831.91 -6,764,831.91

077 2687 003 COLUVRCT 0.00

077 2689 003 COLUVRCT 0.00

077F 3500 000 DISBBCA 0.00

077F 3500 000 DISBBCAJ 0.00

166X 8239 001 COLAVRAJ 117,387.07 117,387.07

166X 8239 001 COLAVRCT 0.00

164X 8243 001 COLAVRCT -350,100.00 -350,100.00

524 3220 077 COLUVRAJ 0.00

524 3220 077 COLUVRCT -17,870.85 -17,870.85

524F 3845 077 COLLBCA 0.00

524F 3845 077 COLLBCAJ 0.00

-7,015,415.69 -7,015,415.69

5050

 

Governors 514 3220 068 COLUVRAJ 0.00

514 3220 068 COLUVRCT -410.38 -410.38

514F 3845 068 COLLBCA 0.00

514F 3845 068 COLLBCAJ 0.00

514F 3875 068 DISBBCA 976,272.56 976,272.56

514F 3875 068 DISBBCAJ -719,082.17 -719,082.17

256,780.01 256,780.01

Independent Agencies
5110

 

and Community Service 485 3220 055 COLUVRAJ 159.84 159.84

485 3220 055 COLUVRCT -37,365.19 -37,365.19

485X 8267 000 COLINTAJ 0.00

485X 8981 001 COLAVRAJ 0.00

485X 8981 001 COLAVRCT -1,200.00 -1,200.00

-38,405.35 -38,405.35

5117 Courts 020X 8212 003 COLAVRCT 0.00

0.00 0.00

5120

 

Payments 020X 5511 001 COLAVRCT 0.00

020X 5511 002 COLAVRAJ 0.00

020X 5511 002 COLAVRCT -416,745.83 -416,745.83

349 3200 069 COLURINC 0.00

349 3220 069 COLUVRAJ 0.03 0.03

349 3220 069 COLUVRCT -667.87 -667.87

-417,413.67 -417,413.67

5140

 

Opportunity Commission 045 3200 000 COLUVRAJ 0.00

045 3200 000 COLUVRCT 0.00

045 3220 000 COLUVRAJ 0.00

045 3220 000 COLUVRCT -1,005.45 -1,005.45

-1,005.45 -1,005.45

5150

 

United States 083 2727 003 COLLDR 0.00

083 2727 003 COLUVRCT 0.00

083 3220 000 COLUVRAJ 0.00

083 3220 000 COLUVRCT 0.00

083F 3500 000 DISBBCA 75,912.68 75,912.68

083F 3500 000 DISBBCAJ -74,535.35 -74,535.35

083F 3875 000 COLLBCA 0.00

083F 3875 000 DISBBCA 0.00

083F 3875 000 DISBBCAJ 0.00

1,377.33 1,377.33

5201 Universal Service Fund 027X 5183 002 COLAVRCT 0.00

0.00 0.00

5205 Other 027 1435 000 COLUVRAJ 0.00

027 1435 000 COLUVRCT 0.00
027 2429 000 COLUVRAJ 0.00

027 2429 000 COLUVRCT -1,339,423.20 -1,339,423.20

027 3220 000 COLUVRAJ 0.00

027 3220 000 COLUVRCT -730,765.44 -730,765.44

027F 3500 000 COLLBCA -525.00 -525.00

027F 3500 000 COLLBCAJ 525.00 525.00

027F 3875 000 COLLBCA -9,130,991.54 -9,130,991.54

027F 3875 000 COLLBCAJ 9,130,991.54 9,130,991.54

027F 3875 000 DISBBCA 0.00

027F 3875 000 DISBBCAJ 0.00

-2,070,188.64 -2,070,188.64

5260

 

Agency 537

X 5532 002 COLAVRCT -752,677.78 -752,677.78

-752,677.78 -752,677.78

5340

 

Records Administration 088 3220 000 COLUVRAJ 0.00

088 3220 000 COLUVRCT -691.53 -691.53

088F 3500 000 COLLBCA -3,658.40 -3,658.40

088F 3500 000 COLLBCAJ 3,658.40 3,658.40

088F 3885 000 DISBBCA 29,468.03 29,468.03

088F 3885 000 DISBBCAJ 0.00

088X 8127 001 COLAVRAJ 0.00

088X 8127 001 COLAVRCT -37,752.67 -37,752.67

088X 8127 003 COLAVRCT -48,672.12 -48,672.12

088X 8127 004 COLAVRCT 0.00

088X 8127 005 COLAVRCT 0.00

-57,648.29 -57,648.29

5348

 

Administration 025 1435 000 COLUVRCT 0.00

025F 3875 000 COLLBCA -561,753,218.90 -561,753,218.90

025F 3875 000 COLLBCAJ 561,753,218.90 561,753,218.90

025F 3875 000 DISBBCA 0.00

0.00 0.00

5351

 

the Arts 417 3200 001 COLUVRCT -0.18 -0.18

417X 8040 001 COLAVRAJ 0.00

417X 8040 001 COLAVRCT -670.00 -670.00

-670.18 -670.18

5352

 

the Humanities 418 3220 002 COLURDEC 0.00

418 3220 002 COLUVRCT 0.00
418

F 3500 000 COLLBCA -101,554.78 -101,554.78

418F 3500 000 COLLBCAJ 101,554.78 101,554.78

418X 8050 001 COLAVRCT 0.00

0.00 0.00

5355

 

Board 420 3220 000 COLUVRAJ 25.00 25.00

420 3220 000 COLUVRCT -58,422.50 -58,422.50

420F 3500 000 COLLBCA 0.00

420F 3500 000 COLLBCAJ 0.00

420F 3502 000 COLLBCA 0.00

420F 3502 000 COLLBCAJ 0.00

-58,397.50 -58,397.50

5367

 

Commission 031 1435 000 COLUVRAJ 0.00

031 1435 000 COLUVRCT -2,402.53 -2,402.53

031 3220 000 COLUVRAJ 0.00

031 3220 000 COLUVRCT -647.90 -647.90

031X 5280 001 COLAVDEC 0.00

031X 5280 001 COLAVRAJ 15,946,559.60 15,946,559.60

031X 5280 001 COLAVRCT -98,993,316.97 -98,993,316.97

-83,049,807.80 -83,049,807.80

5446

 

the Public 060

F 3500 000 COLLBCA -43,060.57 -43,060.57

060F 3500 000 COLLBCAJ 43,060.57 43,060.57

060F 3500 000 DISBBCA 52,394.52 52,394.52

060F 3500 000 DISBBCAJ -52,394.52 -52,394.52

060X 8118 001 COLAVRAJ 1,438,968,261.06 1,438,968,261.06

060X 8118 001 COLAVRCT -755.72 -755.72

060X 8118 003 COLAVRAJ 608,585.06 608,585.06

060X 8118 003 COLAVRCT -29,337,281.31 -29,337,281.31

1,410,238,809.09 1,410,238,809.09

5458 Other 060X 8010 004 COLAVINC 0.00

060X 8010 004 COLAVRAJ 0.00

060X 8010 004 COLAVRCT -754,039.04 -754,039.04

060X 8010 011 COLAVRCT 0.00

060X 8010 012 COLAVRCT -99,000,000.00 -99,000,000.00

060X 8011 007 COLAVRCT -105,000,000.00 -105,000,000.00

060X 8011 016 COLAVRCT 0.00

-204,754,039.04 -204,754,039.04
5480

 

Commission 050 1435 000 COLUVRAJ 0.00

050 1435 000 COLUVRCT -129.24 -129.24

050 1492 000 COLUVRAJ 3,000.00 3,000.00

050 1492 000 COLUVRCT -3,000.00 -3,000.00

050 3220 000 COLUVRAJ 1,608.94 1,608.94

050 3220 000 COLUVRCT -1,813.94 -1,813.94

050F 3500 000 COLLBCA 0.00

050F 3500 000 COLLBCAJ 0.00

050F 3875 000 COLLBCA -20,374.16 -20,374.16

050F 3875 000 COLLBCAJ 7,860.34 7,860.34

050F 3875 000 DISBBCA 0.00

050F 3885 000 COLLBCA -220,199.59 -220,199.59

050F 3885 000 COLLBCAJ 220,199.59 220,199.59

050F 3885 000 DISBBCA 0.00

050F 3885 000 DISBBCAJ 0.00

050X 5567 002 COLAVRAJ 0.00

050X 5567 002 COLAVRCT -1,099,486.28 -1,099,486.28

-1,112,334.34 -1,112,334.34

5500 Smithsonian Institution 033 3200 000 COLUVRAJ 0.00

033 3200 000 COLUVRCT -52.85 -52.85

033F 3845 001 COLLBCA 0.00

033F 3845 001 COLLBCAJ 0.00

-52.85 -52.85

5570 Other 010X 8123 001 COLAVRCT 0.00

026F 3500 000 COLLBCA 0.00

026F 3500 000 COLLBCAJ 174,930,898.65 174,930,898.65

026F 3500 000 DISBBCA 58,467,826.89 58,467,826.89

026F 3500 000 DISBBCAJ -233,398,725.54 -233,398,725.54

026F 3502 000 DISBBCA 0.00 0.00

029 3220 000 COLURDEC 0.00

029 3220 000 COLUVRAJ 0.00

029 3220 000 COLUVRCT -11,214.36 -11,214.36

029F 3500 000 COLLBCA 0.00

029F 3500 000 COLLBCAJ 0.00

029F 3875 000 COLLBCA -5,087.71 -5,087.71

029F 3875 000 COLLBCAJ 5,087.71 5,087.71

029F 3875 000 DISBBCA 0.00

029F 3875 000 DISBBCAJ 0.00

054 1435 000 COLUVRCT 0.00
061 1435 000 COLUVRAJ 0.00

061 1435 000 COLUVRCT -0.04 -0.04

061 3220 000 COLUVRAJ 1,021.00 1,021.00

061 3220 000 COLUVRCT -2,351.00 -2,351.00

062 3200 000 COLUVRAJ 0.00

062 3200 000 COLUVRCT 0.00

062F 3500 000 COLLBCA 0.00

062F 3500 000 COLLBCAJ 0.00

065 1435 000 COLUVRCT 0.00

065 3102 001 COLURDEC 0.00

065 3102 001 COLURINC 0.00

065 3102 001 COLUVRAJ 235.82 235.82

065 3102 001 COLUVRCT -235.82 -235.82

065 3220 000 COLUVRAJ 0.00

065 3220 000 COLUVRCT -34,703.82 -34,703.82

295 3220 095 COLUVRCT 0.00

321X 8268 001 COLAVINC 0.00

321X 8268 001 COLAVRAJ 0.00

321X 8268 001 COLAVRCT 0.00

326 3200 019 COLUVRAJ 0.00

326 3200 019 COLUVRCT 0.00

339 3220 140 COLUVRAJ 40,000,789.52 40,000,789.52

339 3220 140 COLUVRCT -40,001,210.52 -40,001,210.52

349F 3500 069 COLLBCA 0.00

349F 3500 069 COLLBCAJ 0.00

352 1435 000 COLUVRAJ 0.00

352 1435 000 COLUVRCT 0.00

352 3220 001 COLUVRAJ 0.00

352 3220 001 COLUVRCT -2,000.00 -2,000.00

360 3220 160 COLUVRAJ 12,935.00 12,935.00

360 3220 160 COLUVRCT -14,025.00 -14,025.00

368 1435 028 COLUVRAJ 0.00

368 1435 028 COLUVRCT 0.00

368 3220 028 COLUVRAJ 0.00

368 3220 028 COLUVRCT -30.00 -30.00

372X 8296 001 COLAVRAJ 0.00

372X 8296 001 COLAVRCT 0.00

372X 8296 003 COLAVRCT 0.00

381 1435 002 COLUVRAJ 0.00

381 1435 002 COLUVRCT -48.83 -48.83

389 3220 000 COLUVRCT 0.00
432 3220 021 COLUVRCT 0.00

458F 3502 013 COLLBCA 0.00

458F 3502 013 COLLBCAJ 0.00

465X 8187 003 COLAVINC 0.00

465X 8187 003 COLAVRAJ 0.00

465X 8187 003 COLAVRCT 0.00

467F 3502 004 DISBBCA 0.00

467F 3502 004 DISBBCAJ 0.00

485 3200 055 COLURDEC 0.00

485 3200 055 COLUVRAJ 0.00

485 3200 055 COLUVRCT -3,110.66 -3,110.66

485F 3500 055 COLLBCA -214,396.68 -214,396.68

485F 3500 055 COLLBCAJ 214,396.68 214,396.68

485F 3500 055 DISBBCA 0.00

485F 3500 055 DISBBCAJ 0.00

513 3220 067 COLUVRCT 0.00

571F 3500 079 COLLBCA 0.00

571F 3500 079 COLLBCAJ 8,124.65 8,124.65

581 1435 085 COLUVRAJ 0.00

581 1435 085 COLUVRCT 0.00

069X 8634 001 COLAVRAJ 0.00

069X 8634 001 COLAVRCT 0.00

012X 8559 001 COLAVINC 0.00

012X 8559 001 COLAVRAJ 0.00

012X 8559 001 COLAVRCT -25,000,000.00 -25,000,000.00

019X 5713 001 COLAVRAJ 969,249.07 969,249.07

019X 5713 001 COLAVRCT -31,223,860.33 -31,223,860.33

-55,300,435.32 -55,300,435.32

5576 Other Interest 014

X 8037 002 COLAVRCT -206,708.97 -206,708.97

-206,708.97 -206,708.97