Line

Code Classification AID A MAIN SUB BETC

Current

Month

1058

Intrabudgetary Transactions 001 3200 000 COLUVRCT -317.27 

003 3200 000 COLUVRCT -69,656.53 003 F 3885 000 DISBBCAJ -588.00 

003 F 3885 000 DISBBCA 2,937.00 

003 F 3885 000 COLLBCA -2,349.00 

005 3200 000 COLUVRAJ 38,963.63 

005 3200 000 COLUVRCT -56,799.76 009 X 8148 003 COLAVRCT -1,068,647.00 

-1,156,456.93 

1130

Proprietary Receipts from the Public 010 3220 000 COLUVRCT -123,976.46 

010 3220 000 COLUVRAJ 13.36 

010 F 3500 000 DISBBCAJ -5,708.16 

010 F 3500 000 DISBBCA 5,708.16 

010 F 3875 002 COLLBCA -3,732.28 

010 X 5114 001 COLAVRCT -13,979,802.02 

-14,107,497.40 

1135

Intrabudgetary Transactions 010 F 3885 002 DISBBCA 86,268,496.92 

Quarterly Distributed Offsetting Receipts

Current Year To Date

2017 Fiscal Year

Month of October

Legislative Branch

Judicial Branch
010 F 3885 002 COLLBCA -74,108,204.49 

010 X 5114 003 COLAVRCT -25,430,893.00 010 X 8110 004 COLAVRCT -4,295,890.41 010 X 8122 004 COLAVRCT -26,868,493.15 010 X 8124 001 COLAVRCT -1,112,328.77 

-45,547,312.90 

1550

Proprietary Receipts from the Public 012 1435 000 COLUVRAJ 28.14 

012 1435 000 COLUVRCT -3,475.76 012 2701 001 COLUVRCT -1,941,558.28 012 2702 001 COLUVRCT -9,883,247.52 012 2703 001 COLUVRCT -495,289.86 012 2705 001 COLUVRCT -21,239,668.29 012 2706 001 COLUVRCT -4,651,968.84 012 2712 001 COLUVRCT -210,883.73 012 2756 001 COLUVRCT -342,179.99 012 2793 001 COLURINC -786,150.29 012 3220 000 COLUVRCT -507,991.46 012 F 3500 000 DISBBCA 118,124.59 012 F 3500 000 DISBBCAJ -118,124.59 012 F 3500 000 COLLBCAJ 3,363,072.99 012 F 3500 000 COLLBCA -3,363,072.99 012 F 3500 036 COLLBCA -74,950.26 012 F 3500 036 COLLBCAJ 74,950.26 012 F 3845 010 COLLBCAJ 330,885.00 012 F 3845 010 COLLBCA -330,885.00 012 F 3845 011 COLLBCAJ 28,961.03 012 F 3845 011 COLLBCA -28,961.03 012 F 3845 014 DISBBCAJ -18,392.25 012 F 3845 014 COLLBCA -4,176.00 012 F 3845 014 DISBBCA 18,392.25 012 F 3845 014 COLLBCAJ 4,176.00 

Department of Agriculture
012 F 3845 016 COLLBCAJ 373,407.69 

012 F 3845 016 COLLBCA -374,155.91 012 F 3845 016 DISBBCA 145,516.03 012 F 3845 016 DISBBCAJ -7,332.50 012 F 3845 024 COLLBCA -18,621.00 012 F 3845 024 COLLBCAJ 18,621.00 012 F 3845 025 DISBBCA 26,958.75 012 F 3845 029 COLLBCA -7,263.22 012 F 3875 004 COLLBCA -8,890,947.62 012 F 3875 004 COLLBCAJ 8,678,339.32 012 F 3875 004 DISBBCAJ -9,571.13 012 F 3875 004 DISBBCA 185,077.98 012 F 3875 011 COLLBCAJ 81,824,985.84 012 F 3875 011 COLLBCA -78,391,944.17 012 F 3875 011 DISBBCA 483,448.33 012 F 3875 014 COLLBCA -1,095.00 012 F 3875 015 DISBBCAJ -327,718.48 012 F 3875 015 DISBBCA 880.00 012 F 3875 016 COLLBCAJ 87,651,946.91 012 F 3875 016 COLLBCA -130,756,450.66 012 F 3875 020 DISBBCA 26,451,650.06 012 F 3875 020 COLLBCAJ 156,049,188.57 012 F 3875 020 COLLBCA -155,622,370.13 012 F 3875 020 DISBBCAJ -26,878,468.50 012 F 3875 024 COLLBCAJ 4,051,401.03 012 F 3875 024 COLLBCA -4,051,401.03 012 F 3875 025 COLLBCA -1,840,232.40 012 F 3875 025 COLLBCAJ 1,819,197.51 012 F 3875 029 COLLBCA -11,750.00 012 F 3875 029 COLLBCAJ 416,411.81 012 F 3875 035 COLLBCA -7,804,090.73 012 F 3875 035 COLLBCAJ 7,890,839.17 012 F 3875 036 COLLBCA -341,378,762.08 012 F 3875 036 COLLBCAJ 340,348,081.44 
012 F 3875 037 DISBBCAJ -715.94 

012 F 3875 037 COLLBCAJ 17,958,398.79 012 F 3875 037 COLLBCA -17,958,357.87 012 F 3875 037 DISBBCA 715.94 012 F 3875 040 DISBBCAJ -2,910.00 012 F 3875 040 DISBBCA 695,596.15 012 F 3875 049 COLLBCA -105,793.51 012 F 3875 049 COLLBCAJ 54,199.51 012 5008 001 COLUVRAJ 61,592.13 012 5008 001 COLUVRCT -7,727,762.95 012 X 5204 001 COLAVRCT -4,543,423.07 012 X 5206 001 COLAVRCT -1,100,721.64 012 X 5214 001 COLAVRCT -46,088.48 012 X 5215 001 COLAVRCT -14,459.90 012 X 5216 001 COLAVRCT -347,000.00 012 X 5219 001 COLAVRCT -754,492.78 012 X 5264 001 COLAVRCT -991,829.52 012 X 5268 001 COLAVRCT -5,908,620.13 012 X 5268 001 COLAVRAJ 22,168.00 012 X 5360 001 COLAVRAJ 114,211.72 012 X 5360 001 COLAVRCT -550,298.65 012 X 5361 001 COLAVRCT -148,526.82 012 X 5540 001 COLAVRCT -1,472,372.16 012 5896 005 COLUVRCT -3,842,771.55 012 X 8015 001 COLAVRCT -10,000,792.20 012 X 8028 001 COLAVRCT -9,757,165.97 012 X 8137 001 COLAVRCT -1,241,243.74 012 X 8203 001 COLAVRCT -44,200.19 012 X 8203 001 COLAVRAJ 753.00 012 X 8214 001 COLAVRCT -1,550,933.62 012 X 8226 001 COLAVRCT -715,474.48 

-129,936,928.93 

1560

Intrabudgetary Transactions 012 3200 000 COLUVRCT -411,097.64 
012 F 3885 003 DISBBCA 9,990.28 

012 F 3885 003 DISBBCAJ -316,539.90 012 F 3885 004 DISBBCA 14,582,545.86 012 F 3885 004 DISBBCAJ -5,712,833.20 012 F 3885 004 COLLBCA -5,508,553.19 012 F 3885 004 COLLBCAJ 5,654,735.53 012 F 3885 005 COLLBCA -25,092.51 012 F 3885 005 DISBBCA 375,713.84 012 F 3885 006 COLLBCA -100.00 012 F 3885 006 DISBBCAJ -37,363.51 012 F 3885 006 DISBBCA 12,081.21 012 F 3885 007 COLLBCA -8,747.06 012 F 3885 007 DISBBCA 150,474.85 012 F 3885 008 DISBBCA 398,571.97 012 F 3885 009 DISBBCA 612,800.26 012 F 3885 009 DISBBCAJ -74,756.55 012 F 3885 009 COLLBCA -312.97 012 F 3885 009 COLLBCAJ 312.97 012 F 3885 010 DISBBCAJ -1,623.13 012 F 3885 010 COLLBCA -25,920.09 012 F 3885 010 COLLBCAJ 1,012.50 012 F 3885 010 DISBBCA 5,403,314.41 012 F 3885 011 DISBBCAJ -10,079,649.17 012 F 3885 011 COLLBCA -409,741.33 012 F 3885 011 COLLBCAJ 11,016.18 012 F 3885 011 DISBBCA 10,238,643.74 012 F 3885 014 DISBBCAJ -738,854.20 012 F 3885 014 COLLBCAJ 804.59 012 F 3885 014 DISBBCA 1,652,215.41 012 F 3885 014 COLLBCA -31,899.15 012 F 3885 015 DISBBCA 527,827.97 012 F 3885 016 COLLBCA -22,122.58 012 F 3885 016 COLLBCAJ 15,896.11 012 F 3885 016 DISBBCA 6,190,725.74 
012 F 3885 016 DISBBCAJ -1,972,863.58 

012 F 3885 017 DISBBCA 548,389.17 012 F 3885 017 DISBBCAJ -548,389.17 012 F 3885 017 COLLBCAJ 2,991.33 012 F 3885 017 COLLBCA -2,991.33 012 F 3885 018 DISBBCAJ -48,269.08 012 F 3885 018 DISBBCA 769,164.94 012 F 3885 020 COLLBCA -1,949.42 012 F 3885 020 COLLBCAJ 1,949.42 012 F 3885 020 DISBBCA 2,308,801.07 012 F 3885 022 DISBBCAJ -3,653.31 012 F 3885 022 DISBBCA 160,048.32 012 F 3885 024 DISBBCA 370,846.73 012 F 3885 024 DISBBCAJ -29,359.60 012 F 3885 025 COLLBCAJ 20.26 012 F 3885 025 COLLBCA -951.11 012 F 3885 025 DISBBCA 441,049.65 012 F 3885 025 DISBBCAJ -226,320.58 012 F 3885 029 COLLBCAJ 12,483,958.26 012 F 3885 029 DISBBCA 53,452.95 012 F 3885 029 COLLBCA -12,501,598.79 012 F 3885 029 DISBBCAJ -117,872.17 012 F 3885 035 COLLBCAJ 442.84 012 F 3885 035 DISBBCA 1,207,593.12 012 F 3885 035 COLLBCA -442.84 012 F 3885 035 DISBBCAJ -195,545.29 012 F 3885 037 DISBBCAJ -1,972,285.22 012 F 3885 037 COLLBCA -14,955.76 012 F 3885 037 COLLBCAJ 52,714.31 012 F 3885 037 DISBBCA 2,440,252.81 012 F 3885 040 COLLBCA -5,600,010.45 012 F 3885 040 DISBBCA 1,304,290,725.47 012 F 3885 040 DISBBCAJ -1,321,640,733.81 012 F 3885 040 COLLBCAJ 5,600,010.45 
012 F 3885 049 DISBBCA 2,760,435.79 

012 F 3885 049 COLLBCA -72,790.21 012 F 3885 049 COLLBCAJ 71,276.21 012 F 3885 049 DISBBCAJ -465,803.38 

10,580,815.24 

1797

Proprietary Receipts from the Public 013 1435 000 COLURDEC 1,450.04 

013 1435 000 COLURINC -1,450.04 013 1435 000 COLUVRCT -4,142.76 013 1435 000 COLUVRAJ 70.06 013 2419 002 COLUVRCT -14,500.00 013 2717 001 COLUVRCT -22,112.50 013 3220 000 COLUVRAJ 65.00 013 3220 000 COLUVRCT -210,523.20 013 F 3500 000 COLLBCAJ 666.79 013 F 3500 000 COLLBCA -71,402.37 013 F 3500 000 DISBBCA 70,735.58 013 F 3845 012 DISBBCA 946.08 013 F 3845 012 COLLBCA -101.58 013 F 3875 004 COLLBCA -95,428.00 013 F 3875 004 COLLBCAJ 95,289.63 013 F 3875 014 DISBBCAJ -3,726,936.11 013 F 3875 014 DISBBCA 13,108,268.60 013 F 3880 014 DISBBCAJ -179,774.32 013 F 3880 014 DISBBCA 292,056.77 013 F 3880 020 DISBBCA 1,339,832.32 013 X 8501 001 COLAVRCT -818,030.70 

9,764,979.29 

1798

Intrabudgetary Transactions 013 3200 000 COLUVRCT -5,846.81 

013 3200 000 COLUVRAJ 742.00 

Department of Commerce
013 F 3502 000 DISBBCAJ -5,562.50 

013 F 3502 000 DISBBCA 5,562.50 013 F 3885 001 COLLBCA -66,715.03 013 F 3885 001 COLLBCAJ 66,715.03 013 F 3885 001 DISBBCA 482,828.80 013 F 3885 010 COLLBCAJ 66,715.03 013 F 3885 014 DISBBCAJ -5,340,770.15 013 F 3885 014 DISBBCA 8,006,050.28 

3,209,719.15 

1799

Offsetting Governmental Receipts 013 X 5583 001 COLAVRCT -33,030.57 

-33,030.57 

2482

Department of the Army 021 3019 000 COLUVRCT -164,877.67 

021 3041 000 COLUVRCT -569,467.67 021 3210 000 COLUVRCT -3,236,526.23 021 F 3875 001 DISBBCA 202,592,622.87 021 F 3875 001 COLLBCAJ 1,977,425.72 021 F 3875 001 DISBBCAJ -141,051,628.88 021 F 3875 001 COLLBCA -645,395.70 021 F 3875 002 DISBBCA 470,922,241.22 021 F 3875 002 DISBBCAJ -82,907.04 021 F 3875 002 COLLBCAJ 5,262.02 021 F 3875 002 COLLBCA -1,009,322.40 021 F 3880 000 DISBBCAJ -141,429.96 021 F 3880 000 DISBBCA 3,800.00 021 X 8927 001 COLAVRCT -37,797.71 

528,561,998.57 

2484

Department of the Navy 017 1435 000 COLUVRCT -1,639.07 

Department of Defense ‐ Military
017 3019 000 COLUVRCT -144,315.52 

017 3041 000 COLUVRCT -2,436,289.82 017 3210 000 COLUVRCT -6,890,004.67 017 F 3875 001 DISBBCA 13,906,142.23 017 F 3875 001 COLLBCA -317,079.45 017 F 3875 002 COLLBCA -1,240,349.82 017 F 3875 002 DISBBCA 202,417.24 017 F 3875 004 COLLBCA -103,402.52 017 F 3875 004 DISBBCA 125,409.30 017 F 3875 004 DISBBCAJ -33,178,677.14 017 F 3880 000 COLLBCAJ 905,123.10 017 F 3880 000 COLLBCA -831,333.10 017 F 3880 000 DISBBCA 729,273.45 017 F 3880 000 DISBBCAJ -866,583.96 017 X 8716 001 COLAVRCT -42,750.00 017 X 8733 001 COLAVRCT -916,847.70 

-31,100,907.45 

2486

Department of the Air Force 057 3019 000 COLUVRCT -11,532.74 

057 3041 000 COLUVRCT -390,658.13 057 3210 000 COLUVRCT -4,078,726.41 057 3210 000 COLUVRAJ 1,667,943.50 057 F 3875 001 DISBBCA 1,721.85 057 F 3875 001 COLLBCA -765,417.51 057 F 3875 001 DISBBCAJ -32,347,630.78 057 F 3875 002 DISBBCA 2,891,078.49 057 F 3875 002 COLLBCA -524,823.53 057 F 3880 000 DISBBCA 2,743,952.83 057 X 8928 001 COLAVRCT -5,027.00 

-30,819,119.43 

2488

Defense Agencies 097 2462 000 COLUVRCT -1,821,456.14 

097 2651 000 COLUVRCT -22,072.08 
097 3019 000 COLUVRCT -173,753.15 

097 3041 000 COLUVRCT -20,538.49 097 3210 000 COLUVRCT -2,480,165.05 097 3210 000 COLURDEC 19,113.48 097 F 3500 000 COLLBCAJ 4,212.66 097 F 3500 000 COLLBCA -111,423.75 097 F 3845 000 COLLBCA -654.54 097 F 3875 000 DISBBCAJ -111.00 097 F 3875 001 COLLBCA -5,445,014.66 097 F 3875 001 DISBBCA 8,551,200.64 097 F 3875 001 DISBBCAJ -78,559,562.79 097 F 3875 002 DISBBCA 375,947.66 097 F 3880 000 DISBBCA 51,000.00 097 X 5188 017 COLAVINC -36,750.00 097 X 5189 017 COLAVRCT -926,854.95 097 X 5189 021 COLAVRCT -761,814.05 097 X 5189 057 COLAVRCT -300,847.32 097 X 5441 003 COLAVRCT -63,024,449.47 097 X 5441 004 COLAVRAJ 9.60 097 X 5750 001 COLAVRCT -228.85 097 X 5753 001 COLAVINC -750,000.00 

-145,434,212.25 

2492

Department of the Army 021 3200 000 COLUVRCT -8,754,614.43 

021 F 3885 000 COLLBCAJ 587.04 021 F 3885 000 DISBBCAJ -609,628.21 021 F 3885 007 DISBBCA 19,767,158.17 

10,403,502.57 

2494

Department of the Navy 017 3200 000 COLUVRCT -2,774,863.78 

017 F 3885 000 DISBBCAJ -341,336.36 017 F 3885 000 DISBBCA 428,803.72 017 F 3885 007 COLLBCA -9,002,518.45 
017 F 3885 007 COLLBCAJ 12,697,722.35 

017 F 3885 007 DISBBCA 45,073,395.19 017 F 3885 007 DISBBCAJ -19,244,046.57 017 X 8723 001 COLAVRCT -3,760.00 

26,833,396.10 

2496

Department of the Air Force 057 3200 000 COLUVRCT -2,888,142.58 

057 F 3885 007 DISBBCA 111,565,353.29 

108,677,210.71 

2500

Defense Agencies 097 3200 000 COLUVRCT -270,146.97 

097 F 3885 007 DISBBCA 80,373,650.34 097 X 8165 001 COLAVRCT -78,081.55 097 X 8335 001 COLAVRAJ 566,025.00 097 X 8335 001 COLAVRCT -18,666,025.00 

61,925,421.82 

2637

Proprietary Receipts from the Public 091 1435 000 COLUVRCT -34,714.40 

091 2781 001 COLUVRCT -4,909,633,494.00 091 2915 000 COLUVRCT -30,615,041.01 091 3220 000 COLUVRCT -844,826.72 091 F 3875 000 COLLBCAJ 4,691,553,535.53 091 F 3875 000 DISBBCAJ -39,610,717.15 091 F 3875 000 DISBBCA 147,315,779.14 091 F 3875 000 COLLBCA -4,725,150,961.97 091 X 5557 001 COLAVRCT -321,071.27 091 X 8258 001 COLAVRCT -100,000.00 

-4,867,441,511.85 

2638

Intrabudgetary Transactions 091 F 3885 000 COLLBCAJ 3,264,624.24 

Department of Education
091 F 3885 000 DISBBCA 55,870,078.18 

091 F 3885 000 COLLBCA -808,335.59 091 F 3885 000 DISBBCAJ -52,847,714.91 

5,478,651.92 

2677

Proprietary Receipts from the Public 089 1435 000 COLUVRCT -27,000.69 

089 1435 000 COLUVRAJ 15.08 089 2247 000 COLUVRCT -10,072,659.76 089 2247 000 COLUVRAJ 1,751,717.94 089 2248 000 COLUVRAJ 19,107,599.64 089 2248 000 COLUVRCT -21,343,725.14 089 3220 000 COLUVRCT -1,091,574.28 089 F 3500 000 COLLBCAJ 273,175.14 089 F 3500 000 COLLBCA -273,175.14 089 F 3875 000 COLLBCAJ 77,785,314.33 089 F 3875 000 DISBBCAJ -3,236,641.79 089 F 3875 000 COLLBCA -77,755,124.34 089 F 3875 000 DISBBCA 631.82 089 5000 027 COLUVRAJ 46,031,904.81 089 5000 027 COLUVRCT -105,608,963.31 089 5178 001 COLURINC -532,644.00 089 X 5227 001 COLAVRCT -20,544.00 089 5228 001 COLUVRAJ 8,243.30 089 5228 001 COLURDEC 162.61 089 5228 001 COLUVRCT -2,988,233.50 

-77,991,521.28 

2678

Intrabudgetary Transactions 089 3200 000 COLUVRCT -280,124.39 

089 F 3885 000 DISBBCAJ -232,094,731.87 089 F 3885 000 DISBBCA 1,412,889.19 089 F 3885 000 COLLBCAJ 247,372,914.40 

Department of Energy
089 F 3885 000 COLLBCA -5,732.64 

089 X 5227 002 COLAVRCT -125,917,503.67 089 X 5227 002 COLAVDEC 123,938.02 089 X 5231 002 COLAVRCT -39,527.11 

-109,427,878.07 

3018

Proprietary Receipts from the Public 075 1435 000 COLUVRCT -7,449,499.04 

075 1435 000 COLUVRAJ 4,502,997.54 075 2758 003 COLUVRCT 0.00 075 3107 000 COLUVRCT 0.00 075 3220 000 COLUVRAJ 55,235.68 075 3220 000 COLUVRCT -2,684,302.15 075 F 3500 000 COLLBCAJ 1,992,402.62 075 F 3500 000 COLLBCA -3,766.03 075 F 3500 000 DISBBCAJ -2,003,723.30 075 F 3500 000 DISBBCA 15,086.71 075 F 3875 001 COLLBCA -9,638,060.20 075 F 3875 001 DISBBCAJ -5,870.42 075 F 3875 006 COLLBCA -12,199,415.86 075 F 3875 007 DISBBCA 735,657.79 075 F 3875 007 DISBBCAJ -7,064,785.72 075 F 3875 008 COLLBCA -7,056,611.82 075 F 3875 008 COLLBCAJ 3,609,958.23 075 F 3875 008 DISBBCA 19,374,743.73 075 F 3875 008 DISBBCAJ -585,074.47 075 F 3875 009 COLLBCA -2,014,104.47 075 F 3875 009 DISBBCA 0.00 075 F 3875 010 DISBBCAJ -2,594,021.47 075 F 3875 010 COLLBCA -5,892,298.92 075 F 3875 010 DISBBCA 4,587,690.05 075 F 3875 010 COLLBCAJ 9,647,109.15 075 X 5071 001 COLAVRCT -599,656.94 

Department of Health and Human Services
075 X 5145 001 COLAVRCT -1,118,000.00 

075 X 5146 001 COLAVRCT -22,500.00 075 X 8004 005 COLAVDEC 67,095,278.46 075 X 8004 005 COLAVRAJ 667,143,541.76 075 X 8004 005 COLAVRCT -5,880,423,280.27 075 X 8004 007 COLAVDEC 12,064.90 075 X 8004 007 COLAVRCT -972,713,481.40 075 X 8004 029 COLAVRCT -3,969.89 075 X 8004 035 COLAVDEC 81,842.20 075 X 8004 035 COLAVRCT -378,136,913.78 075 X 8004 035 COLAVRAJ 2,612,663.30 075 X 8004 036 COLAVDEC 78,220.60 075 X 8004 036 COLAVRCT -788,314,270.50 075 X 8004 040 COLAVRCT -36,824,708.81 075 X 8004 040 COLAVDEC 395.28 075 X 8004 045 COLAVRCT -30,582,992.00 075 X 8004 048 COLAVRCT -799,332.68 075 X 8005 008 COLAVRCT -821,045.75 075 X 8005 009 COLAVRCT -287,364,938.50 075 X 8005 029 COLAVRCT -4,953.11 075 X 8005 040 COLAVDEC 405,876.52 075 X 8005 040 COLAVRAJ 0.01 075 X 8005 040 COLAVRCT -31,774,737.28 075 X 8005 053 COLAVRAJ 14,675,670.00 075 X 8073 001 COLAVRCT -433,713.17 075 X 8248 001 COLAVRCT -511,295.76 075 X 8250 001 COLAVRCT -299,942.39 075 X 8253 001 COLAVRAJ 500,000.00 075 X 8253 001 COLAVRCT -277,604.29 

-7,673,092,435.86 
3025

Federal Supplementary Medical Insurance Trust Fund 075 X 8004 001 COLAVDEC 961,265,454.94 

075 X 8004 001 COLAVRCT -18,174,441,842.32 075 X 8004 046 COLAVRCT -22,022,604.66 075 X 8004 047 COLAVRCT -14,866,818,113.35 

-32,102,017,105.39 

3035

Federal Hospital Insurance Trust Fund 075 X 8005 047 COLAVRAJ 327,750.38 

075 X 8005 047 COLAVRCT -1,860,332.06 

-1,532,581.68 

3040 Other 075 F 3870 000 COLLBCA -3,682,959.37 

075 F 3870 000 DISBBCA 760,294,891.79 075 F 3870 000 DISBBCAJ -756,576,967.94 075 F 3885 001 COLLBCA -669,987.17 075 F 3885 001 DISBBCA 60,456,195.88 075 F 3885 001 DISBBCAJ -54,333,743.41 075 F 3885 006 DISBBCA 39,540,784.11 075 F 3885 009 COLLBCAJ 26,526.51 075 F 3885 009 DISBBCA 0.00 075 F 3885 010 DISBBCA 3,710,000.00 

48,764,740.40 

3096

Proprietary Receipts from the Public 070 1435 000 COLUVRCT -695,217.83 

070 1435 000 COLUVRAJ 680,862.29 070 1435 000 COLURINC -2,957,737.76 070 1435 000 COLURDEC 1,478,381.88 

Department of Homeland Security
070 3220 000 COLURDEC 51,206.00 

070 3220 000 COLUVRCT -1,587,529.90 070 3220 000 COLURINC -112,742.51 070 3220 000 COLUVRAJ 2,671,305.30 070 F 3500 000 COLLBCAJ 1,041,716.37 070 F 3500 000 COLLBCA -1,041,716.37 070 F 3500 000 DISBBCA 139,525.03 070 F 3500 000 DISBBCAJ -139,525.03 070 F 3845 005 COLLBCAJ 4,596.25 070 F 3845 005 COLLBCA -3,441,996.81 070 F 3845 005 DISBBCA 1,722,054.65 070 F 3845 006 COLLBCA -5,542.30 070 F 3845 006 COLLBCAJ 5,542.30 070 F 3845 011 COLLBCA -219.07 070 F 3845 019 COLLBCA -125.54 070 F 3875 001 COLLBCAJ 18,753.09 070 F 3875 001 COLLBCA -26,780.87 070 F 3875 005 COLLBCAJ 15,558,107.61 070 F 3875 005 COLLBCA -15,558,107.61 070 F 3875 006 DISBBCAJ -9,183,961.35 070 F 3875 006 DISBBCA 11,214,208.43 070 F 3875 006 COLLBCAJ 18,759,069.10 070 F 3875 006 COLLBCA -20,072,818.08 070 F 3875 011 COLLBCAJ 8,870,925.87 070 F 3875 011 DISBBCAJ -322,296.57 070 F 3875 011 COLLBCA -34,675,176.04 070 F 3875 011 DISBBCA 20,256.56 070 F 3875 019 COLLBCA -8,346.75 070 F 3875 019 COLLBCAJ 13,735.85 070 F 3875 023 DISBBCA 441.84 070 F 3875 023 COLLBCAJ 4,523.44 070 F 3875 023 COLLBCA -4,523.44 070 F 3880 005 COLLBCAJ 1,096,727.77 070 F 3880 005 COLLBCA -1,096,727.77 
070 X 5390 001 COLAVRAJ 379.16 

070 X 5390 001 COLAVRCT -52,547.14 070 X 5569 001 COLAVRCT -178,270.00 070 X 5569 001 COLAVRAJ 90,150.00 070 5694 000 COLUVRCT -63,032.58 070 5694 000 COLUVRAJ 32,173.08 070 X 5701 001 COLAVINC -93,718,361.00 070 X 8185 004 COLAVRCT -166,969.75 070 X 8533 001 COLAVRCT -8,575.87 

-121,644,206.07 

3097

Intrabudgetary Transactions 070 3200 000 COLUVRAJ 7,490.98 

070 3200 000 COLURINC -131,963.93 070 3200 000 COLURDEC 19,177.59 070 3200 000 COLUVRCT -394,194.62 070 F 3885 001 DISBBCA 4,946.82 070 F 3885 003 DISBBCA 235,834.38 070 F 3885 005 DISBBCA 51,093,695.10 070 F 3885 005 COLLBCA -496,868.05 070 F 3885 005 DISBBCAJ -51,093,695.10 070 F 3885 005 COLLBCAJ 496,868.05 070 F 3885 006 DISBBCAJ -30,070,398.06 070 F 3885 006 DISBBCA 37,670,179.88 070 F 3885 006 COLLBCA -2,234,895.20 070 F 3885 006 COLLBCAJ 3,839,074.54 070 F 3885 008 COLLBCA -680.00 070 F 3885 009 DISBBCAJ -291,568.24 070 F 3885 009 DISBBCA 483,408.90 070 F 3885 011 DISBBCA 20,149,920.79 070 F 3885 011 COLLBCA -192,761.15 070 F 3885 011 COLLBCAJ 192,761.15 070 F 3885 012 COLLBCAJ 3,865.42 070 F 3885 012 DISBBCA 125,139.70 070 F 3885 012 DISBBCAJ -21,486.05 
070 F 3885 019 COLLBCA -95,261.77 

070 F 3885 019 DISBBCA 6,363.41 070 F 3885 019 COLLBCAJ 94,005.22 070 F 3885 021 DISBBCAJ -910,216.06 070 F 3885 021 DISBBCA 869,318.63 070 F 3885 023 DISBBCA 17,769,549.70 070 F 3885 023 DISBBCAJ -3,507,995.18 070 F 3885 023 COLLBCAJ 747,102.21 070 F 3885 023 COLLBCA -6,139,449.03 070 X 5701 002 COLAVRCT -20,630,260.39 

17,597,009.64 

3098

Offsetting Governmental Receipts 020 0311 000 COLUVRCT -4,880,508.97 

020 0311 000 COLUVRAJ 3,005,843.84 070 2421 000 COLURDEC 1,023,776.30 070 2421 000 COLUVRCT -1,561,945.33 070 2421 000 COLUVRAJ 11,372.00 070 2421 000 COLURINC -926,560.20 070 5087 003 COLUVRCT -8,088,137.98 070 5087 003 COLUVRAJ 154,322.00 070 X 5088 001 COLAVRCT -292,312,782.24 070 X 5088 001 COLAVRAJ 39,971,800.46 070 X 5089 001 COLAVRAJ 2,890,026.25 070 X 5089 001 COLAVRCT -6,669,723.45 070 5106 001 COLUVRCT -20,575,380.00 070 5106 001 COLUVRAJ 5,203,380.00 070 X 5126 001 COLAVRCT -4,701,250.13 070 X 5126 001 COLAVRAJ 93,512.92 070 X 5378 001 COLAVRCT -212,123.42 070 X 5378 001 COLAVRAJ 89,053.42 070 5389 001 COLUVRAJ 2,479,145.00 070 5389 001 COLUVRCT -9,579,520.65 070 X 5542 001 COLAVRAJ 296,090.00 
070 X 5542 001 COLAVRCT -5,763,602.22 

070 X 5543 001 COLAVRAJ 10,908,095.30 070 X 5543 001 COLAVRCT -20,972,560.91 070 X 5695 020 COLAVRAJ 11,150,588.98 070 X 5695 020 COLAVRCT -57,778,429.63 070 5695 030 COLUVRCT -375,021,375.57 070 5695 030 COLUVRAJ 184,687,549.35 070 X 5702 001 COLAVRCT -598,635.00 070 X 5702 001 COLAVINC -985,500.00 070 X 5702 001 COLAVRAJ 117,135.00 070 X 5702 003 COLAVRAJ 136,000.00 070 X 5702 003 COLAVRCT -2,114,000.00 

-550,524,344.88 

3280

FHA-General and Special Risk Fund 086 2719 001 COLUVRCT -37,856,493.03 

-37,856,493.03 

3281 Other 086 3220 000 COLUVRCT -251,857.57 

086 F 3500 000 COLLBCA -11,000.00 086 F 3500 000 COLLBCAJ 11,000.00 086 F 3875 000 DISBBCAJ -74,817.12 086 F 3875 000 COLLBCA -15,342.24 086 F 3875 000 DISBBCA 74,817.12 086 F 3875 001 COLLBCA -14,007,004.48 086 F 3875 001 COLLBCAJ 12,936,462.77 086 F 3875 001 DISBBCAJ -69,594.78 086 F 3875 001 DISBBCA 69,594.78 

-1,337,741.52 

3282

Intrabudgetary Transactions 086 3200 000 COLUVRCT -3,309.19 

086 3200 000 COLUVRAJ 312.00 

Department of Housing and Urban Development
086 F 3885 001 DISBBCAJ -2,686.00 

086 F 3885 001 DISBBCA 565,208.94 086 F 3885 001 COLLBCAJ 16,666.33 086 F 3885 001 COLLBCA -86,206.44 

489,985.64 

3285

Offsetting Governmental Receipts 086 8119 001 COLUVRCT -1,243,400.00 

-1,243,400.00 

3427

Proprietary Receipts from the Public 014 1435 000 COLUVRCT -735,637.66 

014 1811 000 COLUVRCT -16,229,505.57 014 2039 000 COLUVRCT -27,139,325.48 014 2229 000 COLUVRCT -490.00 014 2259 000 COLUVRCT -4,618.00 014 2259 000 COLUVRAJ 389.00 014 2419 001 COLUVRCT -48,050.33 014 3220 000 COLUVRCT -1,031,492.33 014 3220 000 COLUVRAJ 6.18 014 F 3500 000 COLLBCAJ 494,216.65 014 F 3500 000 DISBBCAJ -25,871,635.77 014 F 3500 000 DISBBCA 25,871,635.77 014 F 3500 000 COLLBCA -494,216.65 014 F 3845 008 COLLBCA -8,432.00 014 F 3845 016 COLLBCAJ 219,474.29 014 F 3845 016 COLLBCA -749,330.68 014 F 3875 011 COLLBCA -8,531.08 014 F 3875 011 COLLBCAJ 8,531.08 014 5000 021 COLUVRCT -1,178,778.80 014 5000 024 COLUVRCT -142,069,871.00 014 5000 024 COLUVRAJ 39,889.27 

Department of Interior
014 5000 028 COLUVRCT -3,901,926.86 

014 5000 028 COLUVRAJ 1,735.86 014 X 5003 002 COLAVRCT -164,520,385.29 014 X 5015 007 COLAVRCT -963.22 014 X 5015 008 COLAVRCT -6,818.11 014 5016 000 COLUVRCT -26,829.83 014 X 5017 001 COLAVRCT -1,374,085.61 014 X 5018 001 COLAVRCT -123,131.76 014 5032 000 COLUVRCT -679,297.89 014 5044 000 COLUVRCT -8,531.08 014 X 5045 001 COLAVINC -49,145.88 014 X 5048 001 COLAVRCT -59,031.03 014 X 5049 001 COLAVRCT -1,862,854.04 014 X 5049 001 COLAVRAJ 1,680.00 014 X 5050 001 COLAVRCT -265,896.14 014 X 5051 001 COLAVRCT -445,500.37 014 X 5053 001 COLAVRCT -22,816.89 014 X 5055 001 COLAVRAJ 405.40 014 X 5091 001 COLAVRCT -739,867.20 014 X 5109 001 COLAVRCT -2,512.00 014 X 5110 001 COLAVINC -86,041.00 014 X 5110 001 COLAVDEC 86,041.00 014 X 5110 001 COLAVRAJ 83,082.47 014 X 5110 001 COLAVRCT -38,757,535.48 014 X 5129 001 COLAVRCT -5,568,150.00 014 X 5163 001 COLAVRCT -736,390.60 014 X 5163 001 COLAVRAJ 303.00 014 X 5164 001 COLAVRCT -2,088,127.63 014 5173 003 COLUVRCT -4,537,241.26 014 X 5198 001 COLAVRCT -3,815,978.03 014 X 5232 001 COLAVRCT -16,762,050.00 014 X 5240 001 COLAVRCT -353,548.78 014 X 5243 001 COLAVRCT -481,508.21 014 X 5247 001 COLAVRCT -140,206.69 
014 X 5248 001 COLAVRCT -1,262,143.95 

014 X 5252 001 COLAVRCT -476,966.14 014 X 5265 003 COLAVRCT -1,411,660.83 014 X 5265 004 COLAVRCT -47,509,182.54 014 X 5413 001 COLAVRCT -2,104,824.69 014 X 5431 001 COLAVRCT -12,877,041.39 014 5537 003 COLUVRCT -180,497.27 014 X 5573 001 COLAVRCT -554,922.16 014 X 5573 003 COLAVRCT -370,202.00 014 5573 004 COLUVRCT -1,727,018.00 014 X 5574 001 COLAVRCT -438,809.26 014 X 5648 001 COLAVRCT -5,181,001.65 014 X 5656 001 COLAVRCT -6,004,014.31 014 5881 000 COLUVRCT -2,206,724.79 014 5882 000 COLUVRCT -4,708,946.20 014 5896 011 COLUVRCT -58,442.51 014 5897 000 COLUVRCT -737,021.15 014 X 8030 003 COLAVRCT -445,276.52 014 X 8030 004 COLAVRCT -18,562,741.93 014 X 8037 001 COLAVRCT -2,981,561.31 014 X 8069 001 COLAVRCT -1,831,123.42 014 X 8216 001 COLAVRCT -492,720.31 014 X 8562 001 COLAVRCT -40,992.50 

-548,342,731.09 

3428

Intrabudgetary Transactions 014 F 3885 011 DISBBCA 278,206.79 

014 F 3885 011 COLLBCA -9,017,984.96 014 F 3885 011 COLLBCAJ 10,214,865.64 014 F 3885 011 DISBBCAJ -237,790.92 014 X 5015 009 COLAVRCT -306,232.67 014 X 5029 002 COLAVRCT -245,532.90 014 X 5174 002 COLAVRCT -1,947,900.24 014 X 5198 002 COLAVRCT -385,720.13 014 X 5232 002 COLAVRCT -200,584.70 
014 X 5240 002 COLAVRCT -7,745.71 

014 X 5265 002 COLAVRCT -28,120.40 014 X 5265 002 COLAVRAJ 0.46 014 X 5469 002 COLAVRCT -56,635.32 014 X 5648 002 COLAVRCT -5,637.48 

-1,946,812.54 

3540

Proprietary Receipts from the Public 015 1435 000 COLUVRAJ 0.01 

015 1435 000 COLUVRCT -338.29 015 3220 000 COLURDEC 5,992.25 015 3220 000 COLUVRCT -85,808,202.19 015 3220 000 COLUVRAJ 400,421.88 015 3220 000 COLURINC -64.98 015 F 3500 000 COLLBCAJ 1,266,194.88 015 F 3500 000 DISBBCA 268,628.60 015 F 3500 000 DISBBCAJ -243,291.60 015 F 3500 000 COLLBCA -1,292,446.88 015 F 3845 002 DISBBCA 2,661.25 015 F 3845 002 COLLBCA -2,751.21 015 F 3845 011 COLLBCA -666,215.09 015 F 3845 011 COLLBCAJ 579,583.24 015 F 3845 011 DISBBCA 41,398.00 015 F 3845 018 DISBBCA 20,403.00 015 F 3845 018 COLLBCA -20,403.00 015 F 3875 001 DISBBCAJ -7,093.62 015 F 3875 001 DISBBCA 391,342.34 015 F 3875 001 COLLBCAJ 11,701,882.64 015 F 3875 001 COLLBCA -9,733,878.69 015 F 3875 002 COLLBCA -123.42 015 F 3875 010 DISBBCAJ -490,568.10 015 F 3875 010 DISBBCA 1,415,645.06 015 F 3875 011 DISBBCA 25,578.03 

Department of Justice
015 F 3875 011 COLLBCA -25,578.03 

015 F 3880 007 COLLBCAJ 1,430.00 015 F 3880 007 COLLBCA -1,430.00 015 X 8306 001 COLAVRCT -100.00 

-82,171,323.92 

3545

Intrabudgetary Transactions 015 3200 000 COLUVRCT -18,872.46 

015 3200 000 COLUVRAJ 56,127.48 015 F 3885 001 COLLBCA -574,777,342.19 015 F 3885 001 COLLBCAJ 55,822.60 015 F 3885 001 DISBBCAJ -4,056.17 015 F 3885 001 DISBBCA 444,779,144.37 015 F 3885 002 COLLBCA -2,398,538.85 015 F 3885 002 DISBBCA 9,981,420.92 015 F 3885 011 COLLBCA -1,439,311.90 015 F 3885 011 DISBBCA 1,620,869.75 015 X 5042 002 COLAVRCT -21,306.95 015 X 5073 002 COLAVRCT -8,032.82 

-122,174,076.22 

3546

Offsetting Governmental Receipts 015 X 5073 001 COLAVRAJ 38,738.82 

015 X 5073 001 COLAVRCT -11,763,459.02 015 X 5131 001 COLAVRAJ 15,103,499.00 015 X 5131 001 COLAVRCT -26,077,445.32 

-22,698,666.52 

3698

Proprietary Receipts from the Public 016 1435 000 COLUVRCT -2,866.38 

016 3220 000 COLUVRAJ 7,590.00 016 3220 000 COLUVRCT -197,621.17 

Department of Labor
016 F 3500 000 COLLBCA -197,670.00 

016 F 3500 000 COLLBCAJ 193,821.21 016 F 3500 000 DISBBCAJ -47,854.34 016 F 3500 000 DISBBCA 51,703.13 016 X 8042 004 COLAVRCT 0.00 016 X 8042 004 COLAVRAJ 11,263.46 016 X 8042 014 COLAVRCT 0.00 016 X 8144 004 COLAVINC -144,965.52 

-326,599.61 

3699

Intrabudgetary Transactions 016 3200 000 COLUVRCT -179,272.53 

016 3200 000 COLURINC -1,064.65 016 X 8042 010 COLAVRCT -644,108.64 016 X 8042 011 COLAVRCT 0.00 016 X 8042 013 COLAVRAJ 23,687,166.00 016 X 8042 013 COLAVRCT -30,204,166.00 

-7,341,445.82 

3797

Proprietary Receipts from the Public 019 3220 000 COLUVRAJ 900.00 

019 3220 000 COLUVRCT -556,467.48 019 F 3500 000 DISBBCAJ -1,474,107.11 019 F 3500 000 DISBBCA 1,474,107.11 019 F 3500 000 COLLBCA -212,062.64 019 F 3500 000 COLLBCAJ 212,062.64 019 F 3845 000 COLLBCA -37,279.78 019 F 3875 000 COLLBCAJ 175,710,242.37 019 F 3875 000 DISBBCA 68,616,505.09 019 F 3875 000 DISBBCAJ -56,506,792.64 019 F 3875 000 COLLBCA -176,200,353.11 019 F 3875 003 DISBBCA 31,403,574.40 019 F 3875 003 COLLBCA -31,394,781.36 

Department of State
019 F 3880 068 DISBBCA 743.64 

019 F 3880 068 DISBBCAJ -743.64 019 F 3880 069 DISBBCAJ -48,250.74 019 F 3880 069 DISBBCA 71,924.74 019 X 8821 001 COLAVRCT -235,462.25 019 X 8822 001 COLAVRCT -72,208.79 

10,751,550.45 

3798

Intrabudgetary Transactions 019 2414 000 COLUVRCT -930.00 

019 3200 000 COLURINC -18.14 019 3200 000 COLUVRCT -50,236.46 019 3200 000 COLUVRAJ 1,533.71 019 F 3885 003 COLLBCAJ 5,027.56 019 F 3885 003 COLLBCA -114,707,217.65 019 F 3885 003 DISBBCAJ -39,560,952.69 019 F 3885 003 DISBBCA 63,994,231.13 019 X 5497 001 COLAVRCT -178,564.98 019 X 5497 002 COLAVRCT -4,763.29 019 X 5497 002 COLAVDEC 85.53 019 X 5497 005 COLAVINC -164,857.27 019 X 8186 005 COLAVRCT -78,617.23 019 X 8186 008 COLAVRCT -136,400,000.00 

-227,145,279.78 

3990

Proprietary Receipts from the Public 069 1435 000 COLUVRAJ 56,558.63 

069 1435 000 COLURINC -1,111.45 069 1435 000 COLUVRCT -113,526.88 069 1435 000 COLURDEC 55,009.68 069 2768 001 COLUVRCT -3,085,095.49 069 3220 000 COLUVRAJ 31,496,449.90 069 3220 000 COLURDEC 30,155.51 

Department of Transportation
069 3220 000 COLUVRCT -53,139,702.97 

069 F 3500 000 COLLBCAJ 233,576.49 069 F 3500 000 COLLBCA -233,576.49 069 F 3845 013 COLLBCAJ 20,008,600.00 069 F 3845 013 COLLBCA -20,008,600.00 069 F 3880 001 COLLBCAJ 3,778.11 069 F 3880 001 COLLBCA -3,778.11 069 F 3880 013 DISBBCAJ -99,894.77 069 F 3880 013 COLLBCAJ 200,076.21 069 F 3880 013 DISBBCA 645,610.70 069 F 3880 013 COLLBCA -1,184,777.60 069 X 5282 001 COLAVRAJ 150,044.56 069 X 5282 001 COLAVRCT -724,194.56 069 X 5422 003 COLAVRAJ 65,413.32 069 X 5422 003 COLAVRCT -136,667.82 069 X 8054 001 COLAVRAJ 269,790.50 069 X 8054 001 COLAVDEC 2,565.00 069 X 8054 001 COLAVRCT -1,531,258.68 069 X 8503 001 COLAVRCT -450.00 

-27,045,006.21 

3998 Other 069 3200 000 COLUVRAJ 862.05 

069 3200 000 COLUVRCT -6,377.87 069 X 8102 018 COLAVRCT -93,100,000.00 

-93,105,515.82 

3999

Offsetting Governmental Receipts 069 5172 000 COLUVRAJ 594,272.37 

069 5172 000 COLUVRCT -619,138.00 

-24,865.63 

Department of The Treasury
4188

Proprietary Receipts from the Public 010 1210 000 COLUVRCT -2.20 

010 1299 000 COLUVRCT -457.85 017 1299 000 COLURINC -1,564,197.66 020 1299 000 COLUVRCT -7,410.67 020 1435 001 COLURINC -14.24 020 1435 001 COLUVRCT -912.19 020 1435 004 COLUVRCT -0.30 020 1435 009 COLURINC -1,232.33 020 1435 009 COLUVRCT -270.14 020 1435 009 COLUVRAJ 89.85 020 1435 010 COLUVRCT -0.79 020 1435 012 COLURINC -24.10 020 1435 016 COLURINC -58.82 020 1435 018 COLUVRAJ 51.63 020 1435 018 COLUVRCT -53.29 020 1435 018 COLURINC -27,957.58 020 1435 046 COLURINC -2.26 020 1435 056 COLUVRCT -62.21 020 1435 070 COLURINC -2,041.78 020 1499 020 COLUVRCT -2,272,581.44 020 1499 020 COLUVRAJ 2,272,581.44 020 2677 001 COLUVRCT -145,916.27 020 3220 001 COLURDEC 63.45 020 3220 001 COLUVRCT -2,921,508.16 020 3220 001 COLUVRAJ 140.00 020 3220 001 COLURINC -93.45 020 3220 009 COLUVRAJ 209,276,610.30 020 3220 009 COLUVRCT -224,317,074.42 020 3220 009 COLURINC -50,369.73 020 3220 012 COLURINC -53.18 020 3220 012 COLUVRCT -1,680,291.84 020 3220 016 COLURINC -23.10 020 3220 018 COLUVRAJ 62,914.45 
020 3220 018 COLUVRCT -1,486,403.91 

020 F 3500 000 DISBBCAJ -50,327,692.06 020 F 3500 000 DISBBCA 50,396,870.21 020 F 3500 000 COLLBCAJ 11,376,932,621.43 020 F 3500 000 COLLBCA -11,377,001,799.58 020 F 3844 000 COLLBCA -12,117,780.23 020 F 3844 000 COLLBCAJ 8,113,923.93 020 F 3875 009 COLLBCAJ 2,767.83 020 F 3875 009 COLLBCA -2,786.16 020 F 3875 009 DISBBCA 18.33 020 F 3875 012 COLLBCAJ 141,406.11 020 F 3875 012 COLLBCA -141,406.11 020 F 3875 017 DISBBCAJ -23,391,881.97 020 F 3875 017 DISBBCA 15,729,213.28 020 F 3887 001 COLLBCAJ 5,314,645.86 020 F 3887 001 DISBBCA 193,757,406.24 020 F 3887 001 COLLBCA -47,030,357.13 020 F 3887 001 DISBBCAJ -187,245,706.56 020 F 3887 002 COLLBCA -4,565,329.43 020 F 3887 002 DISBBCA 4,565,329.43 020 F 3887 003 DISBBCA 4,427,656.67 020 F 3887 003 COLLBCA -4,427,656.67 020 F 3887 004 DISBBCA 192,991.29 020 F 3887 004 COLLBCA -192,991.29 020 F 3891 000 DISBBCAJ -1,437.99 020 F 3891 000 DISBBCA 1,437.99 020 X 5080 001 COLAVRCT -50,197.16 020 X 5432 001 COLAVRCT -12,355,003.39 020 X 5432 003 COLAVRCT -4,375,100.00 020 X 5432 005 COLAVRCT -10,722,140.95 020 X 5432 005 COLAVRAJ 139,209.06 020 X 5432 007 COLAVRCT -660,199.00 020 X 5432 007 COLAVDEC 50.00 020 X 5432 007 COLAVINC -29,207.17 
020 X 5432 007 COLAVRAJ 200.00 

020 5445 003 COLUVRCT -8,681,788.36 020 X 5590 002 COLAVRCT -23,498.70 025 3220 000 COLUVRCT -865.10 025 F 3500 000 COLLBCA -311,752,350.71 025 F 3500 000 COLLBCAJ 311,752,350.71 025 F 3875 000 COLLBCA -1,273,215,541.96 025 F 3875 000 COLLBCAJ 1,273,215,541.96 070 1210 000 COLUVRAJ 441.63 070 1210 000 COLUVRCT -883.26 086 2891 000 COLURINC -109,433.48 

-106,605,515.25 

4195

Intrabudgetary Transactions 020 1351 000 COLUVRCT -13,295,245.00 

020 1401 000 COLUVRCT -10,313,093.87 020 1413 000 COLUVRCT -1,068,064.87 020 1418 000 COLUVRCT -2,272,581.44 020 1501 010 COLUVRCT -23,753,850.46 020 1501 020 COLUVRCT 0.00 020 2416 000 COLUVRCT 0.00 020 3101 000 COLUVRAJ 97,500.00 020 3101 000 COLURINC -36,358.00 020 3101 000 COLUVRCT -8,512,500.00 020 3112 000 COLUVRCT -454,374.12 020 3112 000 COLUVRAJ 10,000.00 020 3200 001 COLURINC -124.95 020 3200 009 COLUVRAJ 20,326.55 020 3200 009 COLURDEC 61,000.56 020 3200 009 COLURINC -80,215.99 020 3200 009 COLUVRCT -21,896.43 020 3200 010 COLURINC -49.33 020 3200 012 COLURINC -109.03 020 F 3502 000 COLLBCAJ 1,707.74 020 F 3502 000 COLLBCA -1,707.74 
020 F 3885 009 DISBBCA 751.58 

020 F 3885 009 COLLBCA -751.58 020 F 3885 011 COLLBCAJ 197,744,999.72 020 F 3885 011 COLLBCA -209,106,698.87 020 F 3885 011 DISBBCAJ -810,947.66 020 F 3885 011 DISBBCA 88,711,679.38 020 X 5433 001 COLAVRCT -759,044.04 020 5445 002 COLURINC -311,197.74 020 X 5697 002 COLAVRCT -257,303.03 

15,591,851.38 

4255

National Service Life 036 X 8132 001 COLAVRCT -11,371,440.36 

036 X 8132 001 COLAVRAJ 6,255,076.60 

-5,116,363.76 

4260 Other 036 1435 000 COLUVRCT -267,423.92 

036 1435 000 COLUVRAJ 1,802.39 036 2473 000 COLUVRCT -5,290,458.23 036 2751 001 COLUVRCT -555.59 036 3220 000 COLUVRCT -1,670,930.65 036 F 3500 000 COLLBCA -43,597.15 036 F 3500 000 DISBBCA 340,896.26 036 F 3845 000 DISBBCA 51,462.55 036 F 3845 000 DISBBCAJ -24,839.25 036 F 3845 000 COLLBCAJ 26,730.33 036 F 3845 000 COLLBCA -26,791.59 036 F 3875 000 DISBBCA 187,481,880.40 036 F 3875 000 COLLBCA -373,612,020.72 036 F 3875 000 COLLBCAJ 196,949,102.16 036 F 3875 000 DISBBCAJ -22,756,772.01 036 F 3880 000 COLLBCAJ 336.09 036 F 3880 000 COLLBCA -711.59 036 F 3880 090 COLLBCAJ 278,952.98 

Department of Veterans Affairs
036 F 3880 090 COLLBCA -359,712.84 

036 X 5287 001 COLAVRAJ 3,263,120.10 036 X 5287 001 COLAVRCT -51,216,651.67 036 X 5287 003 COLAVRAJ 1,637,196.40 036 X 5287 003 COLAVRCT -16,131,293.42 036 X 5287 004 COLAVRAJ 39,806,196.61 036 X 5287 004 COLAVRCT -248,124,754.85 036 X 5287 005 COLAVRCT -8,051.21 036 X 5287 006 COLAVRAJ 6,245.20 036 X 5287 006 COLAVRCT -337,741.35 036 X 5287 007 COLAVRCT -5,708,806.75 036 X 5287 007 COLAVRAJ 232,395.61 036 X 5287 009 COLAVRCT -172,132.33 036 X 5287 009 COLAVRAJ 32,649.50 036 X 5287 010 COLAVRAJ 69,037.63 036 X 5287 010 COLAVRCT -195,772.88 036 X 5287 011 COLAVDEC 1,999,554.20 036 X 5287 011 COLAVRCT -10,052,055.04 036 X 5392 001 COLAVRCT -377.00 036 X 5392 001 COLAVRAJ 377.00 036 X 8129 001 COLAVRAJ 5,000.00 036 X 8129 001 COLAVRCT -3,641.00 036 X 8180 001 COLAVRCT -1,490,370.02 036 X 8180 001 COLAVRAJ 435,373.75 

-305,064,947.52 

4262

Intrabudgetary Transactions 036 3200 000 COLUVRCT -258,119.59 

036 3200 000 COLUVRAJ 2,438.85 036 F 3502 000 DISBBCAJ -12,205.56 036 F 3502 000 DISBBCA 12,205.56 036 F 3885 000 DISBBCAJ -12,627,287.08 036 F 3885 000 DISBBCA 35,662,526.45 036 F 3885 000 COLLBCA -29,246,657.96 036 F 3885 000 COLLBCAJ 484,220.79 
036 X 5287 008 COLAVRCT -140,126.00 

036 X 8132 003 COLAVRCT -5,786.42 

-6,128,790.96 

4272

Proprietary Receipts from the Public 096 1435 000 COLUVRCT -3,127,094.46 

096 3220 000 COLUVRCT -4,985,874.15 096 5007 000 COLUVRCT -3,719,843.20 096 5090 000 COLUVRCT -1,935,129.27 096 X 5570 001 COLAVINC -12,460.66 096 X 5607 001 COLAVINC -24,271.62 096 X 8862 001 COLAVRCT -42,225,893.50 

-56,030,566.86 

4273

Intrabudgetary Transactions 096 F 3885 000 COLLBCA -76,205.19 

-76,205.19 

4287

Proprietary Receipts from the Public 017 X 5095 001 COLAVRCT -17,476.00 

021 X 5095 001 COLAVRCT -92,325.20 057 X 5095 001 COLAVRCT -123,258.90 074 3220 000 COLUVRCT -6,785.28 074 X 8569 001 COLAVRCT -1,006.69 084 X 8522 004 COLAVRCT -1,360,652.98 084 X 8522 005 COLAVRCT -1,025.00 084 X 8522 006 COLAVRCT -48,954.55 

-1,651,484.60 

4288

Intrabudgetary Transactions 084 X 8522 008 COLAVRCT -17,913.00 

084 X 8522 008 COLAVRAJ 17,913.00 

Other Defense Civil Programs

Corps of Engineers
097 X 5472 002 COLAVDEC 460,647,543.77 

097 X 5472 002 COLAVRCT -1,995,222,964.13 097 X 5472 003 COLAVRCT -5,670,000,000.00 097 X 8097 003 COLAVRCT -81,192,000,000.00 097 X 8098 001 COLAVRCT -13,062,686.00 

-88,409,638,106.36 

4297

Proprietary Receipts from the Public 068 1435 000 COLUVRCT -501.63 

068 3220 000 COLUVRCT -66,577.72 068 3229 000 COLURINC -106,972.22 068 F 3500 000 COLLBCA -7,600.00 068 F 3500 000 COLLBCAJ 7,600.00 068 F 3500 000 DISBBCA 285,942.32 068 F 3500 000 DISBBCAJ -285,942.32 068 F 3875 000 COLLBCAJ 50,533,620.93 068 F 3875 000 DISBBCA 1,047,659.12 068 F 3875 000 COLLBCA -52,195,047.58 068 F 3875 000 DISBBCAJ -341,763.08 068 X 5374 001 COLAVRAJ 231,117.00 068 X 5374 001 COLAVRCT -1,175,827.75 068 X 8145 004 COLAVRCT -12,198,207.40 

-14,272,500.33 

4298

Intrabudgetary Transactions 068 3200 000 COLUVRCT -2,050.65 

068 3200 000 COLUVRAJ 451.25 068 F 3885 000 COLLBCA -298,890.17 068 F 3885 000 DISBBCAJ -0.01 068 F 3885 000 DISBBCA 40,099,784.92 

39,799,295.34 

Environmental Protection Agency
4299

Offsetting Governmental Receipts 068 5295 000 COLUVRAJ 32,304.00 

068 5295 000 COLUVRCT -1,226,873.81 

-1,194,569.81 

4315

Proprietary Receipts from the Public 011 3220 000 COLUVRCT -4,750.53 

011 3220 000 COLURINC -1,599.95 011 F 3500 000 COLLBCAJ 4,475.77 011 F 3500 000 COLLBCA -4,475.77 011 F 3500 000 DISBBCAJ -2,422.99 011 F 3500 000 DISBBCA 2,422.99 

-6,350.48 

4316

Intrabudgetary Transactions 011 F 3885 017 COLLBCAJ 85,592.86 

011 F 3885 017 DISBBCAJ -51,036.77 011 F 3885 017 COLLBCA -85,592.86 

-51,036.77 

4330

Proprietary Receipts from the Public 047 1435 000 COLUVRAJ 210.24 

047 1435 000 COLUVRCT -1,092.65 047 3220 000 COLUVRCT -586,761.32 047 3220 000 COLUVRAJ 20.43 047 3220 000 COLURINC -13,363.06 047 F 3500 000 COLLBCAJ 7,600.00 047 F 3500 000 COLLBCA -7,600.00 047 F 3840 000 COLLBCAJ 36,079.93 047 F 3840 000 COLLBCA -36,079.93 047 F 3845 000 COLLBCAJ 602,685.34 

Executive Office of The President

General Services Administration
047 F 3845 000 DISBBCA 49,526,927.37 

047 F 3845 000 COLLBCA -69,582,699.58 047 F 3845 000 DISBBCAJ -650,357.22 047 F 3875 000 COLLBCAJ 950,402.69 047 F 3875 000 COLLBCA -38,265,254.88 047 F 3875 000 DISBBCA 37,352,127.47 047 5250 000 COLUVRAJ 57,365.41 047 5250 000 COLUVRCT -717,067.65 047 5254 002 COLUVRCT -675,500.00 

-22,002,357.41 

4332

Intrabudgetary Transactions 047 F 3885 000 DISBBCAJ -125,520.64 

047 F 3885 000 DISBBCA 582,120.26 047 F 3885 000 COLLBCA -345,106.79 047 F 3885 000 COLLBCAJ 2,685.93 047 5381 001 COLUVRCT -2,853,657.39 

-2,739,478.63 

4336

Millennium Challenge Corporation 019 X 1031 077 DISBAJ -122.20 

019 X 1031 077 DISB 372,278.15 524 X 2750 000 DISBAJ -508,352.71 524 X 2750 000 COLLAJ 20,367.17 524 X 2750 000 DISB 40,578,893.01 524 X 2750 000 COLL -22,307.51 

40,440,755.91 

4363

Proprietary Receipts from the Public 072 1435 000 COLUVRCT -97,656.00 

072 1435 000 COLURDEC 59.95 

International Assistance Program
072 3220 000 COLUVRAJ 10,055.16 

072 3220 000 COLUVRCT -60,814.75 072 3220 000 COLURINC -2,496.16 072 3220 000 COLURDEC 97.29 072 F 3500 000 DISBBCA 14,902.00 072 F 3500 000 DISBBCAJ -14,902.00 072 F 3845 000 DISBBCAJ -7,700.31 072 F 3845 000 COLLBCA -14,482.90 072 F 3875 000 DISBBCA 7,700.30 

-165,237.42 

4364

Intrabudgetary Transactions 072 3200 000 COLUVRCT -38,693,874.28 

072 3200 000 COLUVRAJ 9,377.46 072 F 3885 000 DISBBCAJ -1,619,691.26 072 F 3885 000 DISBBCA 23,644,518.83 072 F 3885 000 COLLBCA -23,816,611.74 072 X 8342 001 COLAVRCT -43,705.00 

-40,519,985.99 

4369

Proprietary Receipts from the Public 071 2749 001 COLUVRCT -33,361,953.54 

-33,361,953.54 

4377

Proprietary Receipts from the Public 011 X 8242 001 COLAVRCT -2,102,758,624.44 

-2,102,758,624.44 

4388

Proprietary Receipts from the Public 080 1435 000 COLUVRCT -80.42 

080 3220 000 COLUVRCT -41,095.45 080 F 3500 000 COLLBCA -90,671.94 

National Aeronautics and Space Administration
080 F 3500 000 COLLBCAJ 90,671.94 

080 F 3500 000 DISBBCAJ -327,666.41 080 F 3500 000 DISBBCA 327,666.41 080 F 3845 000 COLLBCAJ 72,006.19 080 F 3845 000 COLLBCA -72,006.19 

-41,175.87 

4389

Intrabudgetary Transactions 080 3200 000 COLUVRCT -339,726.43 

-339,726.43 

4397

Proprietary Receipts from the Public 049 3220 000 COLUVRCT -222,737.99 

049 X 8960 001 COLAVRCT -1,855,798.97 

-2,078,536.96 

4428

Proprietary Receipts from the Public 024 3220 000 COLUVRCT -183,086.48 

024 F 3500 000 COLLBCAJ 229,000.00 024 F 3500 000 COLLBCA -229,000.00 024 F 3500 000 DISBBCA 284,514.20 024 F 3500 000 DISBBCAJ -284,514.20 

-183,086.48 

4435 Other 024 X 8135 007 COLAVRCT -3,250,873.00 

-3,250,873.00 

4452

Proprietary Receipts from the Public 073 3220 000 COLUVRAJ 706.40 

073 3220 000 COLUVRCT -1,412.80 

Office of Personnel Management

Small Business Administration

National Science Foundation
073 F 3500 000 DISBBCA 878,095.72 

073 F 3500 000 DISBBCAJ -878,095.72 073 F 3875 000 COLLBCAJ 419,700,224.09 073 F 3875 000 DISBBCA 35,145,395.37 073 F 3875 000 COLLBCA -419,124,540.91 073 F 3875 000 DISBBCAJ -35,194,034.53 

526,337.62 

4453

Intrabudgetary Transactions 073 3200 000 COLUVRCT -1,637.15 

073 3200 000 COLUVRAJ 515.82 073 F 3885 000 COLLBCA -11,870,552.05 073 F 3885 000 DISBBCA 1,593,862.63 073 F 3885 000 COLLBCAJ 11,870,552.05 073 F 3885 000 DISBBCAJ -1,653,526.90 

-60,785.60 

4590 On-Budget 028 2417 000 COLUVRCT -558,103.46 

028 2418 000 COLUVRCT -5,993.15 028 3220 000 COLUVRCT -8,027.99 028 5419 001 COLUVRCT -8,006.85 

-580,131.45 

4595 Off-Budget 028 F 3500 000 DISBBCA 1,199,389.60 

028 F 3500 000 DISBBCAJ -1,199,389.60 028 X 8006 009 COLAVRAJ 627,595.34 028 X 8006 009 COLAVDEC 2,127.00 028 X 8006 009 COLAVRCT -663,324.09 028 X 8006 029 COLAVRCT -1,243,301.08 028 X 8007 009 COLAVRCT -608,938.39 028 X 8007 009 COLAVDEC 59,905.66 

-1,825,935.56 

4610 Off-Budget 028 X 8006 006 COLAVRCT -8,375,771,275.86 

Social Security Administration
028 X 8007 006 COLAVRCT -466,318,774.94 

-8,842,090,050.80 

4372 Peace Corps 011 F 3845 044 COLLBCAJ 29,445.19 

011 F 3845 044 COLLBCA -74,883.38 011 X 8245 001 COLAVRAJ 4,554.21 011 X 8245 001 COLAVRCT -140,006.35 

-180,890.33 

4379 Other 011 X 8243 001 COLAVRCT -5,300.00 

524 3220 077 COLUVRCT -20,367.17 524 F 3845 077 COLLBCA -12,331.96 

-37,999.13 

5050

Broadcasting Board of Governors 514 3220 068 COLUVRCT -77.00 

514 F 3875 068 DISBBCA 1,843,096.07 514 F 3875 068 DISBBCAJ -1,506,695.16 

336,323.91 

5110

Corporation for National and Community Service 485 1435 055 COLUVRCT -151.34 

485 3220 055 COLURDEC 20,486.13 485 3220 055 COLUVRAJ 1,523.00 485 3220 055 COLUVRCT -103,536.03 485 X 8981 001 COLAVRCT -10.00 

-81,688.24 

5120

General and Special Payments

020 X 5511 002 COLAVRCT -28,527.08 

Independent Agencies
-28,527.08 

5140

Equal Employment Opportunity Commission 045 3200 000 COLUVRCT -1,612.30 

045 3220 000 COLUVRAJ 3,773.27 045 3220 000 COLUVRCT -10,726.81 

-8,565.84 

5150

Export-Import Bank of the United States 083 F 3500 000 DISBBCAJ -5,605.70 

083 F 3875 000 COLLBCAJ 5,341,746.37 

5,336,140.67 

5201

Universal Service Fund 027 X 5183 002 COLAVRCT -4,989,157.82 

-4,989,157.82 

5205 Other 027 1435 000 COLUVRCT -696.47 

027 1435 000 COLUVRAJ 1,120.25 027 2429 000 COLUVRCT -1,375,267.43 027 2429 000 COLUVRAJ 431,258.15 027 3220 000 COLUVRAJ 29,603.67 027 3220 000 COLUVRCT -316,900.61 027 F 3500 000 COLLBCA -78.04 027 F 3500 000 COLLBCAJ 78.04 027 F 3875 000 DISBBCA 138.79 027 F 3875 000 COLLBCAJ 2,626,133.41 027 F 3875 000 DISBBCAJ -288.59 027 F 3875 000 COLLBCA -2,625,983.61 

-1,230,882.44 
5260

Federal Housing Finance Agency 537 X 5532 002 COLAVRCT -27,409.45 

-27,409.45 

5340

National Archives and Records Administration 088 3220 000 COLUVRCT -377.45 

088 3220 000 COLUVRAJ 32.97 088 F 3500 000 COLLBCAJ 10.00 088 F 3500 000 COLLBCA -10.00 088 F 3885 000 DISBBCA 308,659.24 088 X 8127 001 COLAVRCT -18,664.56 088 X 8127 003 COLAVRCT -45,727.53 

243,922.67 

5351

National Endowment for the Arts 417 3200 001 COLUVRCT -500.00 

417 F 3500 000 COLLBCA -20,511.21 417 F 3500 000 COLLBCAJ 20,511.21 417 X 8040 001 COLAVINC -9,790.00 417 X 8040 001 COLAVRCT -1,623.20 

-11,913.20 

5355

National Labor Relations Board 420 3220 000 COLUVRAJ 19,097.27 

420 3220 000 COLUVRCT -14,720.30 420 F 3500 000 COLLBCA -29,964.19 420 F 3500 000 COLLBCAJ 29,964.19 

4,376.97 
5367

Nuclear Regulatory Commission 031 1435 000 COLUVRAJ 157.08 

031 1435 000 COLUVRCT -3,934.82 031 3220 000 COLUVRAJ 11,145.89 031 3220 000 COLUVRCT -17,995.55 031 X 5280 001 COLAVRAJ 25,908,570.70 031 X 5280 001 COLAVRCT -123,361,896.62 031 X 5280 001 COLAVDEC 1,782.77 

-97,462,170.55 

5446

Proprietary Receipts from the Public 060 F 3500 000 COLLBCAJ 132,877.90 

060 F 3500 000 DISBBCA 15,566.80 060 F 3500 000 COLLBCA -132,877.90 060 F 3500 000 DISBBCAJ -15,566.80 060 X 8118 001 COLAVRCT -147,404,774.41 060 X 8118 003 COLAVRCT -32,345,519.25 060 X 8118 003 COLAVRAJ 1,032,655.65 

-178,717,638.01 

5458 Other 060 X 8010 004 COLAVINC -435,879.45 

060 X 8010 012 COLAVRCT -70,000,000.00 060 X 8011 007 COLAVRCT -104,000,000.00 

-174,435,879.45 

5480

Securities and Exchange Commission 050 1435 000 COLUVRAJ 29.88 

050 1435 000 COLURDEC 4,673.22 050 1435 000 COLUVRCT -75,602.08 050 3220 000 COLURDEC 15,875.36 050 3220 000 COLUVRCT -17,986.90 050 F 3500 000 COLLBCAJ 2,302.44 050 F 3500 000 COLLBCA -2,302.44 
050 F 3500 000 DISBBCA 125.28 

050 F 3500 000 DISBBCAJ -125.28 050 F 3875 000 DISBBCA 2,812,167.30 050 F 3875 000 COLLBCAJ 46,775.19 050 F 3875 000 COLLBCA -2,839,189.47 050 F 3885 000 DISBBCA 876.84 050 F 3885 000 DISBBCAJ -876.84 050 F 3885 000 COLLBCA -82,490.15 050 F 3885 000 COLLBCAJ 82,490.15 050 F 3885 000 DISBBCA 876.84 050 F 3885 000 DISBBCAJ -876.84 050 F 3885 000 COLLBCA -82,490.15 050 F 3885 000 COLLBCAJ 82,490.15 

-53,257.50 

5500

Smithsonian Institution 033 3200 000 COLUVRCT -2,282.29 

-2,282.29 

5570 Other 010 X 8123 001 COLAVRCT -21,000.00 

026 F 3500 000 DISBBCA 6,524.86 026 F 3500 000 DISBBCAJ -6,524.86 029 3220 000 COLUVRCT -9,026.05 029 F 3875 000 COLLBCAJ 73,036.81 029 F 3875 000 COLLBCA -20,248,036.81 029 F 3875 000 DISBBCAJ -80,050.00 029 F 3875 000 DISBBCA 502,499.99 034 3220 000 COLUVRCT -200.00 061 3220 000 COLUVRCT -482.60 061 F 3500 000 COLLBCAJ 497.60 061 F 3500 000 COLLBCA -497.60 065 3220 000 COLUVRCT -20,166.00 065 3220 000 COLUVRAJ 250.00 310 F 3500 032 COLLBCAJ 4,031.80 310 F 3500 032 COLLBCA -4,031.80 
313 X 8281 000 DISBAJ -7,500.00 

321 X 8268 001 COLAVRCT -900.00 352 1435 000 COLURINC -5.74 360 3220 160 COLUVRAJ 48.80 360 3220 160 COLUVRCT -48.80 368 3220 028 COLUVRCT -268.00 368 3220 028 COLUVRAJ 207.25 467 F 3500 004 COLLBCAJ 3,095,841.65 467 F 3500 004 COLLBCA -3,095,841.65 472 F 3500 089 COLLBCA -47,743.58 472 F 3500 089 COLLBCAJ 47,743.58 485 F 3500 055 COLLBCAJ 355,150.57 485 F 3500 055 COLLBCA -355,150.57 510 3220 064 COLUVRCT -258.00 510 3220 064 COLUVRAJ 258.00 537 3220 080 COLUVRCT -10,056.00 579 8299 003 COLAVRCT -150,000,000.00 579 8299 004 COLAVINC -53,925,000.00 579 8299 005 COLAVRCT -77,268,000.00 581 1435 085 COLURINC -0.66 

-301,014,697.81