Quarterly Distributed Offsetting Receipts by Department Report

July, 2014 - September, 2014

FISCAL MAIN SUB

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE

LEGISLATIVE BRANCH:

1058 00 X 5509 002 17 -97.93 -227.81

01 3200 000 51 666.02 -1,535.86

03 3200 000 51 -29,095.11 -37,101.34

03 F 3885 000 16 .00 -79,909.48

03 F 3885 000 61 .00 80,497.48

03 X 5075 002 17 -12.90 -22.87

03 X 8339 001 17 -277,519.04 -754,617.04

05 3200 000 51 -2,246.25 -9,500.23

09 X 8148 003 17 -3,049,980.00 -9,274,980.00

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-3,358,285.21 -10,077,397.15

LEGISLATIVE BRANCH:

1059 03 X 5175 003 17 -209,088.39 -209,857.39

TOTAL INTRABUDGETARY TRANSACTIONS

-209,088.39 -209,857.39

JUDICIAL BRANCH:

1130 02 F 3500 000 16 .00 85.85

02 F 3500 000 61 .00 -85.85

10 1435 000 51 -227.20 -15,095.43

10 3220 000 51 -445,535.50 -1,880,755.77

10 F 3875 002 16 -80.00 -1,824.22

10 F 3875 002 61 .00 1,824.22

10 X 5114 001 17 -35,099,974.61 -144,804,944.04

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-35,545,817.31 -146,700,795.24

JUDICIAL BRANCH:

1135 10 3200 002 51 -480.00 -2,080.00

10 F 3885 002 16 -81,939,975.31 -300,330,109.23

10 F 3885 002 61 81,639,704.50 301,855,360.82

10 X 5114 003 17 -31,864,726.00 -375,668,759.00

10 X 8110 004 17 .00 -16,200,000.00

10 X 8122 004 17 .00 -105,231,000.00

10 X 8124 001 17 .00 -5,500,000.00

TOTAL INTRABUDGETARY TRANSACTIONS

-32,165,476.81 -501,076,587.41

DEPARTMENT OF AGRICULTURE:

1550 12 1435 000 51 -30,424.05 -105,346.49

12 1811 000 51 -62,769,883.68 -62,769,886.70

12 2221 000 51 -1,844,004.62 -2,044,450.32

12 2675 003 51 -30,772,163.00 -30,772,163.00

12 2680 003 51 -254,717.00 -254,717.00

12 2701 003 51 .00 -96,513,917.00

12 2702 001 51 -54,327,742.92 -171,385,010.86

12 2702 003 51 -439,052,828.00 -439,052,828.00

12 2703 001 51 -44,343.32 -91,440.05

12 2703 003 51 -282,854,121.00 -282,854,121.00

12 2705 001 51 -5,870,528.69 -16,794,646.44

12 2705 003 51 -50,348,144.00 -50,348,144.00

Page 1
Quarterly Distributed Offsetting Receipts by Department Report

July, 2014 - September, 2014

FISCAL MAIN SUB

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE

DEPARTMENT OF AGRICULTURE:

1550 12 2706 001 51 -7,433,728.19 -30,027,207.82

12 2706 003 51 -192,390,088.00 -192,390,088.00

12 2707 003 51 -63,248,780.19 -63,248,780.19

12 2708 003 51 .00 -8,962,441.00

12 2710 003 51 -2,863,110.00 -2,863,110.00

12 2711 004 51 -626,406.00 -626,406.00

12 2712 001 51 -723,694.10 -2,587,049.63

12 2712 003 51 .00 -68,422,939.00

12 2713 003 51 -2,989,167.00 -2,989,167.00

12 2746 003 51 -57,067,708.00 -57,067,708.00

12 2754 003 51 .00 -201,115.00

12 2756 001 51 -524,219.85 -4,395,421.98

12 2756 003 51 .00 -11,133,354.00

12 2757 003 51 .00 -24,226,266.00

12 2779 003 51 -13,527,763.00 -13,527,763.00

12 2786 003 51 -26,588,150.00 -26,588,150.00

12 2793 001 51 -3,653,127.84 -25,493,526.36

12 3220 000 51 -2,185,124.52 -7,126,682.00

12 F 3500 000 61 311,222.80 311,222.80

12 F 3845 010 61 1,328,392.74 978,514.60

12 F 3845 011 61 .00 167,500.00

12 F 3845 014 61 392,863.43 376,464.96

12 F 3845 016 16 -22,502.76 -48,258.22

12 F 3845 016 61 741,478.05 1,890,378.23

12 F 3845 024 61 -55,655.00 -102,728.09

12 F 3845 025 61 .00 -51,038.65

12 F 3845 029 16 -8,900.52 -16,140.76

12 F 3845 029 61 98,022.19 98,022.19

12 F 3875 036 16 -16,617,981.60 -16,617,981.60

12 F 3875 036 61 11,014,906.87 11,014,906.87

12 5008 001 51 -18,630,445.13 -15,721,483.42

12 X 5201 001 17 311,199.91 -121,533,578.04

12 X 5202 001 17 .00 -2,000,000.00

12 X 5203 001 17 .00 -17,354,137.00

12 X 5204 001 17 -11,525,490.46 -33,151,860.40

12 X 5206 001 17 -2,063,281.96 -8,061,499.59

12 5207 000 51 524,107.48 -1,909,798.52

12 5208 001 51 .00 -950,000.00

12 5212 001 51 600,692.65 600,692.65

12 5212 003 51 -600,692.65 -618,692.65

12 X 5213 001 17 .00 -6,150,000.00

12 X 5214 001 17 -7,313.37 -136,835.74

12 X 5215 001 17 -1,848,293.54 -2,212,815.47

12 5216 000 51 -3,941,038.48 -3,941,038.48

12 5216 004 51 3,941,038.48 3,941,038.48

12 X 5216 001 17 -5,252,093.92 -10,602,153.00

12 X 5219 001 17 -3,422,586.36 -8,041,181.89

12 X 5223 001 17 -88.67 -215.74

12 X 5264 001 17 -968,358.91 -6,379,676.96

12 X 5268 001 17 -29,927,148.30 -70,689,557.69

12 X 5277 001 17 796,404.27 -3,702.73

12 X 5279 003 17 -27,341.12 -61,271.15

12 X 5360 001 17 -1,405,608.31 -4,175,207.43

12 X 5361 001 17 2,423,670.15 -2,290,826.39

12 X 5363 001 17 -109,334.84 -481,844.36

12 X 5462 001 17 -3,164.86 -3,164.86

12 X 5540 001 17 -1,768,513.55 -11,158,970.38

12 5896 005 51 34,615,790.80 -33,195,323.42

12 X 5896 003 17 -22,919,376.48 -29,763,527.66

12 X 8015 001 17 -51,661,460.79 -158,392,673.16

12 X 8028 001 17 -16,844,559.98 -264,756,391.25

12 X 8034 001 17 -325.73 -327.73

Page 2
Quarterly Distributed Offsetting Receipts by Department Report

July, 2014 - September, 2014

FISCAL MAIN SUB

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE

DEPARTMENT OF AGRICULTURE:

1550 12 X 8137 001 17 -3,087,671.24 -13,310,015.46

12 X 8203 001 17 -451,306.49 -978,741.89

12 X 8210 001 17 -198,627.00 -198,627.00

12 X 8214 001 17 -6,064,902.43 -27,973,359.27

12 X 8218 001 17 .00 -100.00

12 X 8226 001 17 -1,897,838.02 -8,645,772.88

12 X 8232 001 17 .00 -395.00

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-1,446,222,079.62 -2,557,166,018.99

DEPARTMENT OF AGRICULTURE:

1560 12 3200 000 51 -174,048.02 -4,415,204.59

12 F 3885 003 16 -16,290.94 -16,290.94

12 F 3885 003 61 -86,868.14 -160,593.62

12 F 3885 004 16 -1,899.25 15,790.75

12 F 3885 004 61 2,535,691.40 -123,784.40

12 F 3885 005 16 -7,745.35 -7,745.35

12 F 3885 005 61 -7,609,000.10 -3,435,677.73

12 F 3885 006 61 1,091.36 2,214.00

12 F 3885 007 61 -36,026.42 72,594.13

12 F 3885 008 61 45,928.77 89,061.77

12 F 3885 009 61 -569,839.15 -10,316.65

12 F 3885 010 16 -1,886.03 -1,886.03

12 F 3885 010 61 2,433,518.24 -774,537.90

12 F 3885 011 16 -135,864.10 -135,864.10

12 F 3885 011 61 19,177,519.39 12,123,436.98

12 F 3885 014 16 -14,261.99 -14,261.99

12 F 3885 014 61 857,811.82 -376,434.35

12 F 3885 015 16 -110,314.76 -110,314.76

12 F 3885 015 61 -20,782.60 334,701.85

12 F 3885 016 16 -1,231.43 -1,231.43

12 F 3885 016 61 978,454.93 -153,937.58

12 F 3885 017 61 -17,561.37 106,074.10

12 F 3885 018 16 -2,495.00 -2,495.00

12 F 3885 018 61 262,418.19 2,851,899.83

12 F 3885 020 16 -625.97 -625.97

12 F 3885 020 61 536,942.26 -88,314.48

12 F 3885 022 16 -43.00 -43.00

12 F 3885 022 61 43,096.34 108,581.38

12 F 3885 024 61 -15,368.16 -396,855.85

12 F 3885 025 16 -270.66 -270.66

12 F 3885 025 61 -545,329.99 1,608,842.52

12 F 3885 029 16 -11,880.00 -11,880.00

12 F 3885 029 61 -392,271.55 -289,599.28

12 F 3885 035 61 -686,564.01 -3,752,640.96

12 F 3885 037 61 72,836.81 207,578.24

12 F 3885 040 61 -53,214,180.46 36,780,364.17

12 F 3885 049 16 -125.13 -125.13

12 F 3885 049 61 519,729.29 1,872,234.70

12 X 5070 002 17 -443.11 -1,334.77

12 X 5205 002 17 -1,918,369.85 -5,232,026.07

12 X 5209 003 17 -1,566,614.82 -1,566,614.82

12 X 8100 001 17 .00 -2,250,000.00

12 X 8505 001 17 .00 -9,189,000.00

TOTAL INTRABUDGETARY TRANSACTIONS

-39,693,162.56 23,653,467.01

Page 3
Quarterly Distributed Offsetting Receipts by Department Report

July, 2014 - September, 2014

FISCAL MAIN SUB

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE

DEPARTMENT OF COMMERCE:

1797 13 1435 000 51 -161,010.21 -338,220.31

13 2419 002 51 -20,900.00 -93,400.00

13 2717 001 51 -2,114,444.00 -3,870,744.33

13 2717 003 51 .00 -7,360,717.66

13 3220 000 51 -8,607,299.08 -12,785,910.15

13 F 3500 000 16 995.00 11,587.59

13 F 3500 000 61 -995.00 -11,587.59

13 F 3845 012 16 -15,144.53 -127,700.08

13 F 3845 012 61 42,094.79 143,269.37

13 F 3845 014 16 725,366.20 239,459.80

13 F 3875 004 16 -2,271,065.00 -2,355,323.00

13 F 3875 004 61 -1,685,441.00 -1,601,183.00

13 F 3875 014 61 -11,069,577.28 20,571.44

13 F 3880 006 61 .00 98,365.00

13 F 3880 014 16 34,047.53 -137,251.83

13 F 3880 014 61 -21,807.64 -6,332.92

13 F 3880 020 16 7,269.03 6,300.64

13 F 3880 020 61 -1,962.16 -14,477.26

13 F 3880 060 61 .00 -98,365.00

13 X 8501 001 17 -1,139,979.43 -4,749,424.03

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-26,299,852.78 -33,031,083.32

DEPARTMENT OF COMMERCE:

1798 13 3200 000 51 -51,764.23 -779,674.62

13 F 3885 001 16 1,207,055,853.90 1,166,234,833.91

13 F 3885 001 61 -1,208,800,861.53 -1,166,163,872.83

13 F 3885 014 61 -5,767,515.91 -1,116,590.40

13 X 5283 002 17 -1,000.00 -1,061.16

13 X 5362 002 17 -9,060,388.54 -18,393,101.18

TOTAL INTRABUDGETARY TRANSACTIONS

-16,625,676.31 -20,219,466.28

DEPARTMENT OF COMMERCE:

1799 13 X 5583 001 17 -1,087,036.48 -2,721,241.60

13 X 5584 001 17 -1,619.00 -37,380.16

13 1222 8233 001 17 -1,221,000,000.00 -1,221,000,000.00

TOTAL OFFSETTING GOVERNMENTAL RECEIPTS

-1,222,088,655.48 -1,223,758,621.76

DEPARTMENT OF DEFENSE-MILITARY:

2482 21 3019 000 51 -14,146,407.77 -32,652,289.94

21 3041 000 51 3,151,429.27 -10,690,844.90

21 3210 000 51 -111,705,141.96 -222,409,101.32

21 3220 000 51 .00 -198.86

21 F 3845 000 16 -6,743.22 -21,124.35

21 F 3845 000 61 .00 -117.42

21 F 3875 001 16 38,885,864.57 22,743,950.59

21 F 3875 001 61 92,293,423.74 -24,329,780.42

21 F 3875 002 16 -19,074,821.27 -68,885,082.10

21 F 3875 002 61 66,393,644.41 -6,139,909.62

21 F 3880 000 61 -303,013.78 -1,649,259.14

21 X 5752 001 17 -300.00 12,688.81

21 X 8927 001 17 -3,641,470.07 -16,922,492.28

Page 4
Quarterly Distributed Offsetting Receipts by Department Report

July, 2014 - September, 2014

FISCAL MAIN SUB

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE

TOTAL ROPRIETARY RECEIPTS FROM THE PUBLIC - ARMY

51,846,463.92 -360,943,560.95

DEPARTMENT OF DEFENSE-MILITARY:

2484 17 1840 000 51 .00 -5,015.00

17 3019 000 51 -654,670.74 -3,277,573.03

17 3041 000 51 -4,529,835.16 -32,083,772.29

17 3210 000 51 -21,033,142.02 -66,588,507.93

17 F 3875 001 16 682,407.64 -2,556,381.67

17 F 3875 001 61 456,182.53 676,740.10

17 F 3875 002 16 -3,309,364.26 -12,130,763.32

17 F 3875 002 61 3,421,395.20 10,628,046.02

17 F 3875 004 16 86,016.50 -4,520,109.51

17 F 3875 004 61 1,596,770.20 177,531.24

17 F 3880 000 16 77,979.79 -15,282.75

17 F 3880 000 61 78,238.00 558,658.25

17 X 8716 001 17 -230,583.00 -1,363,013.96

17 X 8733 001 17 -902,170.51 -9,551,917.37

TOTAL ROPRIETARY RECEIPTS FROM THE PUBLIC - NAVY

-24,260,775.83 -120,051,361.22

DEPARTMENT OF DEFENSE-MILITARY:

2486 57 3019 000 51 -118,580.66 -514,648.44

57 3041 000 51 -8,182,648.74 -14,084,403.65

57 3210 000 51 -45,341,140.22 -107,213,546.66

57 F 3875 001 16 -18,434,932.30 -54,589,416.17

57 F 3875 001 61 4,609,832.07 51,118,891.78

57 F 3875 002 16 -1,176,098,769.01 -4,580,638,105.77

57 F 3875 002 61 1,172,342,706.08 4,581,681,563.83

57 F 3880 000 61 536,671.81 1,152,490.40

57 X 8928 001 17 -4,951,478.91 -10,384,066.05

TOTAL ROPRIETARY RECEIPTS FROM THE PUBLIC - AIR FORCE

-75,638,339.88 -133,471,240.73

DEPARTMENT OF DEFENSE-MILITARY:

2488 97 2236 000 51 -34,032,477.57 -84,909,781.00

97 2462 000 51 -4,623,401.80 -18,020,975.57

97 2651 000 51 -5,296.12 -128,926.51

97 2761 003 51 -97,254,199.73 -97,254,199.73

97 3019 000 51 -423,455.23 -2,334,145.14

97 3041 000 51 -1,378,874.86 -8,492,752.84

97 3210 000 51 -20,954,692.35 -173,428,324.38

97 F 3845 000 16 -81,500.02 -182,520.41

97 F 3845 000 61 18,392.12 18,392.12

97 F 3875 000 16 -432.85 5,015.40

97 F 3875 000 61 .00 9,022.08

97 F 3875 001 16 -26,408,215.37 -162,836,797.58

97 F 3875 001 61 64,452,714.15 156,184,061.33

97 F 3875 002 61 372,684.62 68,175.56

97 F 3880 000 61 1,057,749.75 -10,629.69

97 5188 057 51 .00 26,412.60

97 X 5188 017 17 .00 59,919.60

97 X 5188 021 17 -894,921.50 -1,033,569.54

97 X 5188 057 17 18,526.64 -22,626.87

97 X 5189 017 17 -2,293,110.95 -11,802,239.58

97 X 5189 021 17 -3,660,215.28 -12,394,736.85

97 X 5189 057 17 -2,922,419.43 -14,686,206.69

Page 5
Quarterly Distributed Offsetting Receipts by Department Report

July, 2014 - September, 2014

FISCAL MAIN SUB

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE

DEPARTMENT OF DEFENSE-MILITARY:

2488 97 X 5189 097 17 -1,620,267.70 -4,148,530.95

97 5193 057 51 .00 -2,033,250.00

97 X 5195 003 17 .00 -525,000.00

97 X 5441 001 17 3,000,000.00 -408,965,426.00

97 X 5441 003 17 -77,525,515.99 -259,368,144.93

97 X 5441 004 17 -148,505,448.70 -351,025,138.82

97 X 5750 001 17 -10,000.00 -18,625.00

97 X 5751 001 17 -150,664.20 -18,234,296.60

97 X 8163 001 17 -28,115.00 -435,114.52

TOTAL ROPRIETARY RECEIPTS FROM THE PUBLIC - DEFENSE AGENCIES

-353,853,157.37 -1,475,920,960.51

DEPARTMENT OF DEFENSE-MILITARY:

2492 21 3102 001 51 .00 -56,394.13

21 3200 000 51 -78,799,460.84 -97,587,299.29

21 F 3885 000 61 6,834.92 11,569.93

21 F 3885 007 16 .00 -71,286.34

21 F 3885 007 61 24,618,776.49 -9,296,770.62

TOTAL INTRABUDGETARY TRANSACTIONS - ARMY

-54,173,849.43 -107,000,180.45

DEPARTMENT OF DEFENSE-MILITARY:

2494 17 3200 000 51 -2,613,249.19 -7,396,570.48

17 F 3502 000 16 .00 -125,942.50

17 F 3502 000 61 .00 126,109.53

17 F 3885 000 16 .00 219,629.13

17 F 3885 000 61 -612,138.97 221,241.56

17 F 3885 007 16 -161,545,304.14 -723,263,438.66

17 F 3885 007 61 82,957,467.11 618,900,175.38

17 X 8723 001 17 -3,992,824.19 -10,172,735.00

TOTAL INTRABUDGETARY TRANSACTIONS - NAVY

-85,806,049.38 -121,491,531.04

DEPARTMENT OF DEFENSE-MILITARY:

2496 57 3200 000 51 -24,948,378.89 -71,516,316.93

57 F 3885 007 61 7,183,469.85 40,793,597.29

TOTAL INTRABUDGETARY TRANSACTIONS - AIR FORCE

-17,764,909.04 -30,722,719.64

DEPARTMENT OF DEFENSE-MILITARY:

2500 97 3200 000 51 -460,793.13 -1,638,097.27

97 F 3885 000 61 76,225.45 .00

97 F 3885 007 16 221,578.92 221,578.92

97 F 3885 007 61 -199,949,906.12 256,180,585.40

97 X 5187 002 17 .00 -3,332.10

97 X 8165 001 17 -63,152,563.94 -82,351,923.44

97 X 8335 001 17 .00 -52,400,000.00

TOTAL INTRABUDGETARY TRANSACTIONS - DEFENSE AGENCIES

-263,265,458.82 120,008,811.51

Page 6
Quarterly Distributed Offsetting Receipts by Department Report

July, 2014 - September, 2014

FISCAL MAIN SUB

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE

DEPARTMENT OF DEFENSE-MILITARY:

2502 21 X 5098 001 17 -238,203.99 -1,068,046.22

TOTAL OFFSETTING GOVERNMENTAL RECEIPT - ARMY

-238,203.99 -1,068,046.22

DEPARTMENT OF EDUCATION:

2637 91 1435 000 51 -347,685.37 -1,369,781.88

91 2718 001 51 .00 -4,020,363,284.00

91 2718 003 51 .00 -3,924,999,268.00

91 2741 003 51 -23,792,740.00 -23,792,740.00

91 2781 001 51 -8,337,964,390.00 -22,090,527,157.00

91 2781 003 51 .00 -9,460,484,868.00

91 2794 003 51 .00 -13,341,181.00

91 2915 000 51 -7,047,358.25 -37,595,863.34

91 3220 000 51 -12,303,004.78 -49,183,821.39

91 F 3875 000 16 -554,674,678.84 -729,726,854.64

91 F 3875 000 61 535,144,777.91 680,277,243.32

91 X 5557 001 17 -1,484,704.36 -10,580,437.00

91 X 8258 001 17 -385,000.00 -1,522,000.00

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-8,402,854,783.69 -39,683,210,012.93

DEPARTMENT OF EDUCATION:

2638 91 3200 000 51 .00 -150,869.72

91 F 3885 000 16 14,834,142.12 66,825,670.04

91 F 3885 000 61 -34,889,346.54 -37,242,233.00

TOTAL INTRABUDGETARY TRANSACTIONS

-20,055,204.42 29,432,567.32

DEPARTMENT OF ENERGY:

2677 89 1435 000 51 -6,899.18 -312,367.42

89 1499 000 51 -6,118,528.28 -6,118,528.28

89 2230 000 51 -1,123,504.91 -5,381,294.34

89 2234 000 51 -69,472,048.26 -468,564,599.17

89 2245 000 51 -1,700,000.00 -1,700,000.00

89 2247 000 51 -13,606,937.58 -87,340,122.19

89 2248 000 51 -46,576,988.46 -191,898,099.50

89 2249 000 51 -203,813,413.13 -240,917,741.13

89 2679 001 51 .00 -72,955,000.00

89 2795 003 51 .00 -48,634,550.20

89 2796 003 51 .00 -42,247,166.47

89 2889 000 51 -37,002,058.66 -37,002,058.66

89 3220 000 51 -5,779,969.70 -28,388,609.43

89 F 3500 000 16 .00 -245,174.00

89 F 3500 000 61 .00 245,174.00

89 F 3845 000 16 679,331.41 588,752.70

89 F 3875 000 16 7,127,876.51 -1,754,044.80

89 F 3875 000 61 1,631,199.29 2,638,570.62

89 5000 026 51 -78,673,423.92 -78,673,423.92

89 5000 027 51 276,748,680.50 -12,732,616.47

89 5178 001 51 4,899,503.00 -337,382.00

89 X 5227 001 17 -66,352,240.45 -639,535,189.47

89 5228 001 51 4,287,131.18 .00

89 X 5523 001 17 .00 -50,000,000.00

89 X 8576 001 17 .00 -39,400.00

Page 7
Quarterly Distributed Offsetting Receipts by Department Report

July, 2014 - September, 2014

FISCAL MAIN SUB

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-234,852,290.64 -2,011,304,870.13

DEPARTMENT OF ENERGY:

2678 89 F 3885 000 16 679,073,143.88 2,534,846,296.89

89 F 3885 000 61 -671,903,304.91 -2,534,846,296.89

89 X 5227 002 17 -370,512,696.27 -1,437,908,328.81

89 X 5231 002 17 -18,252,981.24 -86,915,717.91

TOTAL INTRABUDGETARY TRANSACTIONS

-381,595,838.54 -1,524,824,046.72

DEPARTMENT OF ENERGY:

2679 89 0894 000 51 -39,371,399.96 -39,371,399.96

TOTAL OFFSETTING GOVERNMENTAL RECEIPTS

-39,371,399.96 -39,371,399.96

DEPARTMENT OF HEALTH AND HUMAN SERVICES:

3018 75 1435 000 51 -94,890,609.73 -201,010,496.01

75 2674 003 51 -6,434,012.98 -6,434,012.98

75 2745 003 51 .00 -43,360,878.75

75 2758 003 51 .00 -319,847.92

75 3107 000 51 -742,510,779.00 -742,510,779.00

75 3220 000 51 -58,939,835.93 -109,283,959.55

75 F 3500 000 16 17,084,122.59 17,084,122.59

75 F 3845 000 16 -2,086.18 -5,319.09

75 F 3875 003 16 19,360,194.77 75,855,206.80

75 F 3875 003 61 7,816,855.98 -95,864,340.32

75 F 3875 005 16 8,928.91 .00

75 F 3875 006 16 176,562,726.63 48,662,844.57

75 F 3875 006 61 407.43 407.43

75 F 3875 007 61 -8,261,697.69 -8,261,697.69

75 F 3875 008 16 -10,210,124.56 -12,272,622.38

75 F 3875 009 16 -456,941.09 -701,416.25

75 F 3875 009 61 34,109.52 231,017.75

75 X 5071 001 17 -2,263,549.81 -7,679,118.84

75 X 5145 001 17 -5,407,498.00 -16,378,133.23

75 X 5146 001 17 -877,213.00 -2,167,999.66

75 X 5148 001 17 -598,170.00 -1,732,056.00

75 X 8004 005 17 -13,751,024,715.47 -54,415,444,896.91

75 X 8004 007 17 -2,644,497,607.24 -10,457,517,411.86

75 X 8004 029 17 -3,512,880.00 -5,098,010.94

75 X 8004 035 17 -945,551,079.29 -3,563,591,202.77

75 X 8004 036 17 -2,184,594,635.90 -8,726,542,298.31

75 X 8004 040 17 -78,160,613.38 -300,575,125.48

75 X 8004 042 17 .00 -7,117.42

75 X 8004 045 17 -3,646,340,898.00 -5,030,339,575.00

75 X 8004 048 17 .00 -1,475,290.78

75 X 8005 008 17 .00 -1,553,446.96

75 X 8005 009 17 -733,933,705.00 -3,259,005,051.30

75 X 8005 029 17 -737,199.55 -1,872,723.07

75 X 8005 040 17 -72,119,081.60 -277,844,052.54

75 X 8005 042 17 .00 -7,117.43

75 X 8005 053 17 -5,271,719,504.00 -8,444,572,057.00

75 X 8073 001 17 -5,844,948.15 -14,180,290.74

75 X 8248 001 17 -1,905,965.33 -3,853,629.53

75 X 8250 001 17 -1,669,901.11 -10,282,735.27

75 X 8253 001 17 -21,986,255.49 -48,721,516.80

Page 8
Quarterly Distributed Offsetting Receipts by Department Report

July, 2014 - September, 2014

FISCAL MAIN SUB

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE

DEPARTMENT OF HEALTH AND HUMAN SERVICES:

3018 75 X 8511 001 17 -1,000.00 -567,748.11

75 X 8513 001 17 .00 -500.00

75 X 8514 001 17 .00 -189.00

75 X 8888 001 17 -5,393.30 -9,352.30

75 X 8889 001 17 -433.00 -1,233.00

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-30,073,590,987.95 -95,669,211,651.05

3025 75 X 8004 001 17 -46,221,914,836.91 -191,431,369,210.07

75 X 8004 006 17 -388,978.78 -1,395,881.13

75 X 8004 046 17 -98,050,199.83 -400,019,264.26

75 X 8004 047 17 -13,806,400,912.94 -52,519,660,812.41

TOTAL -60,126,754,928.46 -244,352,445,167.87

3035 75 X 8005 006 17 -1,571,752,497.33 -2,571,857,311.49

75 X 8005 035 17 -3,211,000,000.00 -18,066,000,000.00

75 X 8005 044 17 .00 -255,468,485.00

75 X 8005 046 17 -4,095,520.65 -344,378,820.02

75 X 8005 047 17 -6,921,147.09 -23,559,108.69

75 X 8005 048 17 -9,072,482.86 -24,675,735.40

TOTAL -4,802,841,647.93 -21,285,939,460.60

3040 75 3200 000 51 95,538.96 -25,656,747.16

75 F 3870 000 16 -7,158,319.74 -7,158,319.74

75 F 3870 000 61 167,722.42 1,009,339,209.99

75 F 3885 003 16 -2,196,767.81 2,556,207.30

75 F 3885 003 61 -6,054,688.77 -24,247,417.50

75 F 3885 006 61 12,344,025.79 38,354,746.31

75 F 3885 008 61 -92,243,625.97 -111,109,192.96

75 F 3885 009 61 .00 .00

75 X 5551 002 17 -9,204.10 -2,653,222.59

75 5736 001 51 .00 -37,797,600.00

TOTAL -95,055,319.22 841,627,663.65

DEPARTMENT OF HOMELAND SECURITY:

3096 70 1435 000 51 -5,023,156.56 -23,694,078.98

70 2740 003 51 -13,657,055.98 -13,657,055.98

70 3220 000 51 -25,080,074.72 -51,760,315.67

70 F 3500 000 16 4,168.70 -146,350.61

70 F 3500 000 61 2,193.04 156,578.49

70 F 3845 001 16 -3,956.59 -24,550.20

70 F 3845 001 61 2,369.19 2,015.13

70 F 3845 005 16 -4,534,824.69 7,818,390.49

70 F 3845 006 16 -115.07 -115.07

70 F 3845 006 61 115.07 594.62

70 F 3845 007 16 229,018.45 38,727.50

70 F 3845 011 16 -64,753.11 -199,254.18

70 F 3845 011 61 -66,942.88 -174,005.88

70 F 3845 019 16 -8,879.92 -54,107.18

Page 9
Quarterly Distributed Offsetting Receipts by Department Report

July, 2014 - September, 2014

FISCAL MAIN SUB

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE

DEPARTMENT OF HOMELAND SECURITY:

3096 70 F 3845 019 61 -2,485.34 428,795.66

70 F 3875 001 16 -13,523.80 -58,378.87

70 F 3875 001 61 18,538.48 63,667.30

70 F 3875 005 16 2,080.00 325.00

70 F 3875 005 61 -325.00 -325.00

70 F 3875 006 16 -4,346,904.87 -9,864,910.29

70 F 3875 006 61 5,276,061.95 4,309,259.07

70 F 3875 011 16 7,951,188.85 2,297,030.39

70 F 3875 011 61 142,569.88 -2,166,047.42

70 F 3875 019 16 38,264.97 8,429.44

70 F 3875 019 61 9,920.35 158,321.47

70 F 3875 023 16 112.65 .00

70 F 3875 023 61 -480,406.35 11,702.26

70 F 3880 005 16 .00 -131,253.31

70 F 3880 005 61 .00 131,253.31

70 X 5390 001 17 -180,608.33 -675,143.96

70 X 5569 001 17 -86,590.00 -155,050.00

70 5694 000 51 -1,820,710.50 -8,270,422.18

70 X 5701 001 17 -44,171,205.00 -122,133,029.00

70 X 8185 004 17 -12,373,413.69 -48,870,327.53

70 X 8533 001 17 -405,978.47 -2,253,819.21

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-98,645,309.29 -268,863,450.39

DEPARTMENT OF HOMELAND SECURITY:

3097 70 3200 000 51 -2,902,468.26 -10,418,505.28

70 F 3502 000 16 8,764.14 -282,898.81

70 F 3502 000 61 -601,267.86 216,693.54

70 F 3885 001 16 -4,333,124.01 -4,975,087.23

70 F 3885 001 61 2,218,092.01 5,401,847.54

70 F 3885 003 16 -4,013,283.53 -32,298,101.56

70 F 3885 003 61 3,542,802.38 30,685,829.32

70 F 3885 006 16 -3,016,069.89 -31,173,410.08

70 F 3885 006 61 36,716,843.56 52,436,713.66

70 F 3885 008 16 -4,926,003.15 -21,587,428.38

70 F 3885 008 61 4,929,452.05 21,490,349.73

70 F 3885 009 16 -86.69 33,402.30

70 F 3885 009 61 -141,028.45 -698,419.04

70 F 3885 010 61 .00 113,686.06

70 F 3885 011 16 .00 120.08

70 F 3885 011 61 -5,228,077.77 4,919,103.29

70 F 3885 012 61 -367,224.82 1,954,965.26

70 F 3885 019 16 -13,518,593.21 -39,440,262.88

70 F 3885 019 61 11,085,195.76 37,373,875.20

70 F 3885 023 61 519,898.12 2,778,606.95

TOTAL INTRABUDGETARY TRANSACTIONS

19,973,820.38 16,531,079.67

DEPARTMENT OF HOMELAND SECURITY:

3098 20 0311 000 51 -5,549,435.92 -22,257,513.25

70 2421 000 51 -3,713,174.60 -18,535,360.91

70 5087 003 51 -297,174,181.53 -738,351,743.12

70 X 5088 001 17 -721,068,160.74 -2,785,545,801.73

70 X 5089 001 17 -12,293,055.25 -32,376,377.73

70 5106 001 51 -66,781,637.80 -331,230,549.06

70 X 5126 001 17 -14,834,323.62 -50,219,900.62

70 X 5378 001 17 -36,456,061.38 -140,975,177.04

Page 10
Quarterly Distributed Offsetting Receipts by Department Report

July, 2014 - September, 2014

FISCAL MAIN SUB

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE

DEPARTMENT OF HOMELAND SECURITY:

3098 70 X 5385 001 17 .00 -250,000,000.00

70 5389 001 51 -24,011,231.22 -134,421,778.18

70 X 5451 001 17 -165,996.25 -593,395.85

70 X 5542 001 17 -469,751.00 -1,678,793.50

70 X 5543 001 17 -20,963,760.00 -86,538,000.65

70 5695 030 51 -596,309,995.33 -2,256,477,737.87

70 5695 050 51 .00 -36,434,817.00

70 X 5695 020 17 -175,558,888.47 -685,524,157.35

TOTAL OFFSETTING GOVERNMENTAL RECEIPTS

-1,975,349,653.11 -7,571,161,103.86

DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

3280 86 2719 001 51 -160,774,200.69 -607,865,798.03

86 2719 003 51 .00 -2,059,985,051.00

TOTAL FHA-GENERAL AND SPECIAL RISK FUND

-160,774,200.69 -2,667,850,849.03

DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

3281 86 1435 000 51 .00 -131.79

86 2678 001 51 -4,506,180.00 -4,506,180.00

86 2743 003 51 -5,920,502.63 -5,920,502.63

86 2773 003 51 .00 -7,466,581.00

86 2799 003 51 -2,170,386.47 -2,170,386.47

86 3220 000 51 -1,212,869.49 -13,140,598.74

86 F 3500 000 16 -98,204,852.07 -123,479,010.65

86 F 3500 000 61 98,204,852.07 123,479,010.65

86 F 3875 000 16 -16,981.84 -34,516.13

86 F 3875 000 61 -22,316.00 -143,221.97

86 F 3875 001 16 18,766,813.51 -3,611,859.68

86 F 3875 001 61 80,879.87 4,697,908.42

TOTAL OTHER 4,998,456.95 -32,296,069.99

DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

3282 86 3200 000 51 -1,911,775.00 -11,956,552.66

86 F 3885 001 16 -295,473.44 -295,473.44

86 F 3885 001 61 -5,441,934.21 -1,152,636.60

86 X 8119 003 17 .00 -1,000,000.00

TOTAL INTRABUDGETARY TRANSACTIONS

-7,649,182.65 -14,404,662.70

DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

3285 86 8119 001 51 -1,835,768.00 -4,616,702.00

TOTAL OFFSETTING GOVERNMENTAL RECEIPTS

-1,835,768.00 -4,616,702.00

DEPARTMENT OF THE INTERIOR:

3427 14 1435 000 51 -35,323.17 -74,140.73

14 1811 000 51 -19,014,865.83 -69,513,145.58

14 2032 000 51 -20,654,445.60 -20,654,445.60

14 2039 000 51 -137,760,864.96 -450,929,823.79

Page 11
Quarterly Distributed Offsetting Receipts by Department Report

July, 2014 - September, 2014

FISCAL MAIN SUB

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE

DEPARTMENT OF THE INTERIOR:

3427 14 2229 000 51 -675.00 -1,870,786.11

14 2259 000 51 -16,746.10 -66,671.87

14 2419 001 51 -36,694.52 -192,423.94

14 2484 000 51 .00 -3,847,006.83

14 2742 003 51 .00 -10,845.00

14 2774 003 51 -701,151.64 -701,151.64

14 3220 000 51 -12,964,831.03 -63,432,915.41

14 F 3500 000 16 195.50 195.50

14 F 3500 000 61 -195.50 -195.50

14 F 3845 006 16 -1,500.00 -1,500.00

14 F 3845 006 61 1,500.00 1,500.00

14 F 3845 008 16 .00 7,395.00

14 F 3845 016 16 964,664.95 228,990.02

14 F 3845 018 16 179,517.00 124,797.85

14 5000 021 51 -9,148,244.45 -19,094,645.28

14 5000 024 51 -470,822,706.48 -1,763,870,318.39

14 5000 025 51 .00 -795,694.12

14 5000 028 51 -47,772,833.95 -100,896,863.84

14 5000 029 51 .00 -9,388,293.07

14 X 5003 002 17 -705,529,986.36 -2,203,616,738.64

14 X 5015 007 17 -24,586.81 -67,694.25

14 X 5015 008 17 -32,879.91 -96,182.49

14 5016 000 51 -80,148.75 -966,992.80

14 X 5017 001 17 -8,387,208.11 -29,997,641.63

14 X 5018 001 17 -962,062.75 -3,305,662.54

14 5032 000 51 -778,814.02 -1,065,500.52

14 5044 000 51 -27,604.68 -82,294.06

14 X 5045 001 17 -835,828.77 -4,381,174.98

14 X 5048 001 17 -413,284.57 -733,046.34

14 X 5049 001 17 -8,184,545.33 -23,105,233.65

14 X 5050 001 17 -919,790.63 -3,442,370.84

14 X 5051 001 17 -1,190,219.89 -5,472,879.65

14 X 5053 001 17 -82,286.70 -303,549.81

14 X 5055 001 17 -3,004.72 -28,755.82

14 X 5058 001 17 .00 -1,624.50

14 X 5076 001 17 -54.00 -1,775.00

14 X 5091 001 17 -1,027,246.14 -7,050,519.96

14 X 5092 001 17 .00 -391,876.18

14 X 5110 001 17 -83,351,836.91 -186,140,395.07

14 X 5129 001 17 -2,323,500.00 -5,508,817.57

14 5132 000 51 .00 -7,019,753.41

14 5133 000 51 .00 -637,148.29

14 X 5134 001 17 -6,913.14 -23,106.70

14 X 5157 004 17 -137,000.00 -613,721.04

14 X 5163 001 17 -3,617,732.52 -7,926,149.37

14 X 5164 001 17 -8,843,430.60 -17,416,456.77

14 X 5165 001 17 -1,404,277.44 -4,841,321.76

14 X 5169 001 17 -3,198,258.00 -7,547,703.00

14 5173 003 51 -18,972,313.31 -44,840,076.06

14 X 5198 001 17 -25,044,490.30 -59,535,598.94

14 X 5232 001 17 -10,454,409.14 -53,408,218.01

14 X 5240 001 17 -4,947,617.48 -28,583,311.72

14 X 5242 001 17 -62,198.40 -355,055.79

14 X 5243 001 17 -2,389,710.08 -8,595,572.81

14 X 5247 001 17 -620,394.47 -1,322,327.92

14 X 5248 001 17 -7,160,508.52 -31,575,199.14

14 X 5249 001 17 -1,915,848.22 -3,216,511.38

14 X 5252 001 17 -1,780,259.69 -5,076,835.55

14 X 5265 003 17 -2,658,269.54 -16,605,724.70

14 X 5265 004 17 -1,736,197.98 -46,436,113.50

14 5412 001 51 -2,546,215.94 -3,595,672.03

14 X 5413 001 17 -4,468,648.75 -18,644,835.79

Page 12
Quarterly Distributed Offsetting Receipts by Department Report

July, 2014 - September, 2014

FISCAL MAIN SUB

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE

DEPARTMENT OF THE INTERIOR:

3427 14 X 5431 001 17 -42,754,940.56 -85,419,623.77

14 X 5469 001 17 .00 -1,013,780.00

14 X 5485 001 17 .00 -27,010.82

14 X 5501 001 17 -80.00 -132.50

14 X 5506 001 17 -2,839.25 -175,227.97

14 5537 003 51 -724,986.75 -4,215,539.06

14 X 5558 001 17 .00 -80,854.50

14 X 5561 001 17 -2,755.50 -2,755.50

14 X 5573 001 17 -3,665,117.07 -14,440,727.54

14 X 5574 001 17 -1,573,928.14 -4,196,621.22

14 X 5576 001 17 .00 -5,066.00

14 X 5612 001 17 .00 -792,000.00

14 X 5648 001 17 -19,341,249.36 -76,331,193.41

14 X 5656 001 17 -24,521,056.83 -214,860,957.22

14 X 5663 001 17 32,322.19 .00

14 X 5666 001 17 -152.00 -15,997.48

14 5881 000 51 -4,205,213.75 -1,730,241.07

14 5882 000 51 -13,484,114.26 -14,073,156.71

14 X 5884 001 17 .00 -17,340,545.83

14 5896 011 51 -485,791.38 -697,475.13

14 5897 000 51 -599,271.72 -1,174,662.32

14 X 5898 001 17 .00 -310,624.42

14 X 8030 003 17 -965,370.63 -4,387,557.87

14 X 8030 004 17 -210,243.64 -5,626,034.92

14 X 8037 001 17 -28,356,491.79 -94,681,426.12

14 X 8069 001 17 -10,229,046.39 -26,709,994.08

14 X 8070 001 17 -202,130.00 -202,130.00

14 X 8216 001 17 -1,315,654.76 -3,688,834.56

14 X 8369 001 17 -25.00 -179.00

14 X 8562 001 17 -234,040.68 -2,288,664.29

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-1,786,746,960.62 -5,923,044,141.62

DEPARTMENT OF THE INTERIOR:

3428 14 3200 000 51 .00 -25.42

14 F 3885 011 16 2,457,186.68 32,514,972.69

14 F 3885 011 61 -1,707,233.51 -2,259,215.21

14 X 5015 009 17 -14,626,423.99 -34,928,007.32

14 X 5029 002 17 -566,739.70 -3,428,998.24

14 5143 000 51 .00 -72,058,329.00

14 X 5174 002 17 -6,756,018.70 -7,398,005.01

14 X 5198 002 17 -1,351,505.83 -3,537,789.69

14 X 5232 002 17 -67,012.10 -337,506.92

14 X 5240 002 17 -3,201.59 -13,470.37

14 X 5265 002 17 -334,110.33 -934,790.08

14 X 5425 002 17 -12,234,980.02 -28,696,993.12

14 X 5469 002 17 -243.29 -31,030.00

14 X 5648 002 17 -1,516.17 -7,523.87

TOTAL INTRABUDGETARY TRANSACTIONS

-35,191,798.55 -121,116,711.56

DEPARTMENT OF JUSTICE:

3540 15 1435 000 51 -2,693,899.56 -3,238,006.46

15 3220 000 51 -109,463,505.29 -438,349,394.05

15 F 3500 000 16 11,680.00 10,914.00

15 F 3500 000 61 497,711.69 498,477.69

15 F 3845 001 16 .00 -5,481.00

Page 13
Quarterly Distributed Offsetting Receipts by Department Report

July, 2014 - September, 2014

FISCAL MAIN SUB

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE

DEPARTMENT OF JUSTICE:

3540 15 F 3845 001 61 .00 5,481.00

15 F 3845 002 16 -10,792.53 -18,300.51

15 F 3845 002 61 4,011.91 7,800.46

15 F 3845 011 16 78.13 -175,485.68

15 F 3845 011 61 21,874.86 158,855.84

15 F 3875 000 16 .00 -5,062.14

15 F 3875 000 61 462.18 462.18

15 F 3875 001 16 -485,651.88 -6,943,012.69

15 F 3875 001 61 -1,799,284.15 20,238,291.58

15 F 3875 002 16 376,763.23 -435,941.04

15 F 3875 010 16 -1,252,470.59 -5,841,166.68

15 F 3875 010 61 .00 2,488,689.08

15 F 3880 002 61 .00 -13,906.85

15 F 3880 018 61 .00 39,320.15

15 X 8306 001 17 -37.50 -127.61

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-114,793,059.50 -431,577,592.73

DEPARTMENT OF JUSTICE:

3545 15 3200 000 51 -153,014.02 -256,797.26

15 F 3502 000 16 .00 8,863.92

15 F 3502 000 61 .00 -8,863.92

15 F 3885 001 16 -5,106,250,170.10 -13,756,135,070.96

15 F 3885 001 61 5,301,614,000.75 14,320,842,496.42

15 F 3885 002 16 7,313,074.15 -6,196,313.36

15 F 3885 002 61 -4,918,887.18 3,321,269.67

15 F 3885 011 16 -3,825,852.44 -5,849,757.26

15 F 3885 011 61 1,916,357.17 5,840,304.76

15 X 5042 002 17 -819,451.39 -5,246,587.86

15 X 5073 002 17 -178,918.15 -744,082.38

15 X 8116 001 17 .00 -92,000,000.00

TOTAL INTRABUDGETARY TRANSACTIONS

194,697,138.79 463,575,461.77

DEPARTMENT OF JUSTICE:

3546 15 X 5073 001 17 -43,534,331.48 -180,376,534.93

15 X 5131 001 17 -100,517,154.13 -357,876,030.75

TOTAL OFFSETTING GOVERNMENTAL RECEIPTS

-144,051,485.61 -538,252,565.68

DEPARTMENT OF LABOR:

3698 16 1435 000 51 -116,077.23 -457,429.95

16 3220 000 51 -11,400,977.15 -14,819,282.30

16 F 3500 000 16 -5,447,055.25 -5,447,055.25

16 F 3500 000 61 -60,819.45 -60,819.45

16 X 8042 004 17 -266,723.18 -2,144,828.57

16 X 8042 014 17 -181,174.00 -181,174.00

16 X 8144 004 17 -249,816.72 -1,262,504.04

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-17,722,642.98 -24,373,093.56

DEPARTMENT OF LABOR:

3699 16 3200 000 51 -3,574,352.32 -5,801,871.37

Page 14
Quarterly Distributed Offsetting Receipts by Department Report

July, 2014 - September, 2014

FISCAL MAIN SUB

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE

DEPARTMENT OF LABOR:

3699 16 F 3502 000 16 -66.46 -66.46

16 F 3502 000 61 199.31 199.31

16 X 5155 002 17 .00 -169,088.85

16 X 8042 010 17 -201,100,022.01 -997,729,064.71

16 X 8042 013 17 112,216,270.00 -5,015,033,730.00

16 X 8144 007 17 -1,262.00 -2,200.00

TOTAL INTRABUDGETARY TRANSACTIONS

-92,459,233.48 -6,018,735,822.08

DEPARTMENT OF STATE:

3797 19 1435 000 51 -33,048.43 -187,130.69

19 2776 003 51 -632,777.83 -632,777.83

19 3220 000 51 -6,137,454.44 -14,758,919.61

19 F 3845 000 16 -553,213.99 -492,263.84

19 F 3875 000 16 -3,850,031.34 -16,431,870.20

19 F 3875 000 61 53,963,314.80 64,829,302.87

19 F 3875 003 16 -88,484,488.36 -380,254,195.83

19 F 3875 003 61 102,991,324.66 380,423,692.76

19 F 3875 031 61 .00 -83.64

19 F 3880 068 61 -14.10 -14.10

19 F 3880 069 61 -20,509.02 300,631.53

19 X 5151 001 17 .00 -520,150.00

19 X 8821 001 17 -1,412,088.42 -29,983,978.33

19 X 8822 001 17 -87,682.00 -2,481,703.24

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

55,743,331.53 -189,460.15

DEPARTMENT OF STATE:

3798 19 2414 000 51 -2,550.00 -12,120.00

19 3200 000 51 -11,669,056.12 -12,271,650.82

19 F 3502 000 16 113,772.06 301,411.66

19 F 3502 000 61 -113,772.06 -301,411.66

19 F 3885 003 16 -273,884,662.49 -1,170,570,632.53

19 F 3885 003 61 372,336,401.03 1,172,496,453.98

19 X 5177 001 17 -16,995.18 -17,445.18

19 X 5497 001 17 -1,091,932.36 -8,011,470.78

19 X 8186 005 17 -341,065.24 -1,046,281.60

19 X 8186 008 17 -174,800,000.00 -333,700,000.00

19 X 8340 001 17 -26,383,078.00 -32,385,273.00

TOTAL INTRABUDGETARY TRANSACTIONS

-115,852,938.36 -385,518,419.93

DEPARTMENT OF TRANSPORTATION:

3990 69 1435 000 51 -22,611.48 -50,944.85

69 2728 003 51 -37,354,490.00 -37,354,490.00

69 2739 003 51 -26,617.00 -26,617.00

69 2760 003 51 -20,124,922.00 -20,124,922.00

69 2768 003 51 -275,591,179.51 -275,591,179.51

69 3099 000 51 .00 -864,166.67

69 3220 000 51 3,211,023.66 -15,817,292.36

69 F 3880 013 16 -32,498,693.35 -40,921,830.21

69 F 3880 013 61 32,327,172.72 40,623,857.95

69 X 5282 001 17 -4,361,419.02 -23,444,569.51

69 X 5422 003 17 -34,181.80 -1,399,470.63

69 X 8054 001 17 -3,410,745.20 -17,545,235.45

Page 15
Quarterly Distributed Offsetting Receipts by Department Report

July, 2014 - September, 2014

FISCAL MAIN SUB

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE

DEPARTMENT OF TRANSPORTATION:

3990 69 X 8102 014 17 -94,075.00 -94,075.00

69 8108 001 51 -7,119.19 -26,040.85

69 X 8264 001 17 .00 -200,544.00

69 X 8265 001 17 .00 -534,088.80

69 X 8371 001 17 -930,000.00 -6,069,600.00

69 X 8503 001 17 -4,194.64 -834,006.06

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-338,922,051.81 -400,275,214.95

DEPARTMENT OF TRANSPORTATION:

3996 69 X 8102 013 17 -2,000,000,000.00 -4,041,600,000.00

69 X 8102 018 17 -1,000,000,000.00 -1,000,000,000.00

69 X 8102 034 17 -7,765,000,000.00 -17,416,200,000.00

TOTAL INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL F

-10,765,000,000.00 -22,457,800,000.00

DEPARTMENT OF TRANSPORTATION:

3998 69 3200 000 51 -146,942.56 -1,023,922.95

69 X 8054 002 17 -523,844.00 -523,844.00

TOTAL INTRABUDGETARY TRANSACTIONS

-670,786.56 -1,547,766.95

DEPARTMENT OF TRANSPORTATION:

3999 69 0855 000 51 -648,850.00 -648,850.00

69 5172 000 51 -1,582,748.55 -100,360,032.17

TOTAL OFFSETTING GOVERNMENTAL RECEIPTS

-2,231,598.55 -101,008,882.17

DEPARTMENT OF THE TREASURY:

4188 08 3220 000 51 -5.00 -629.44

10 1210 000 51 -.03 -.53

10 1299 000 51 -793.60 -1,741.57

11 1499 000 51 -4,933,362.46 -4,933,362.46

12 1499 000 51 -2,623,312,580.35 -2,623,312,580.35

13 1499 000 51 -23,437,528.22 -23,437,528.22

14 1499 000 51 -3,110,899.27 -3,110,899.27

17 1210 000 51 .00 -48.08

17 1299 000 51 -322,409.00 -10,197,987.00

19 1299 000 51 .00 -500.00

19 1499 000 51 -45,148.93 -45,148.93

20 1210 000 51 -817,027.36 -1,142,986.36

20 1299 000 51 -9,482.93 -5,177,910.90

20 1435 000 51 -149,017.67 -2,406,269.99

20 1450 000 51 -1,121,066.00 -1,121,066.00

20 1463 001 51 -2,629,079.22 -12,520,511.69

20 1463 002 51 -2,309,382.39 -9,902,942.38

20 1464 000 51 .00 -165,329.72

20 1499 000 51 -619,383,304.72 -619,389,763.77

20 1682 000 51 -107,012.03 -107,012.03

20 2485 000 51 -522,419,644.40 -1,920,559,090.27

20 2677 001 51 -696,850.00 -696,850.00

20 2763 003 51 .00 -8,133,860.74

Page 16
Quarterly Distributed Offsetting Receipts by Department Report

July, 2014 - September, 2014

FISCAL MAIN SUB

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE

DEPARTMENT OF THE TREASURY:

4188 20 2790 003 51 .00 -73,369,660.37

20 2792 003 51 .00 -8,238,356,224.80

20 2869 000 51 .00 -163,568.30

20 2894 000 51 -5,601,997,235.31 -72,472,067,422.05

20 3220 000 51 -101,012,462.99 -364,616,365.97

20 F 3500 000 16 7,518.21 -2,430.40

20 F 3500 000 61 -119,437.33 -113,439.25

20 F 3844 000 16 13,178,289.32 32,919,863.13

20 F 3844 000 61 -310,222.84 -155,111.42

20 F 3845 004 16 .00 -28,325.00

20 F 3845 004 61 .00 146,042.04

20 F 3845 009 16 554,352.59 404,688.18

20 F 3845 010 16 .00 -2,866.54

20 F 3875 009 16 -450,021.34 -463,654.30

20 F 3875 009 61 379,079.49 392,712.45

20 F 3875 017 61 -6,783,907.54 -28,933,325.05

20 F 3878 033 16 -600.00 -2,200.00

20 F 3878 033 61 600.00 2,200.00

20 F 3879 033 16 -600.00 -2,600.00

20 F 3879 033 61 600.00 2,600.00

20 F 3880 013 61 .00 8,961.50

20 F 3887 001 16 -95,666,125.78 -341,230,822.46

20 F 3887 001 61 92,794,576.91 329,670,867.34

20 F 3887 002 16 -8,275,161.62 -28,443,029.53

20 F 3887 002 61 8,275,161.62 28,443,029.53

20 F 3887 003 16 -24,373,885.52 -102,861,006.28

20 F 3887 003 61 24,373,885.52 102,861,006.28

20 F 3891 000 61 .00 -721.16

20 X 5080 001 17 -1,684,222.99 -5,103,452.84

20 X 5432 001 17 -68,295,704.00 -153,331,435.19

20 X 5432 003 17 -20,131,998.00 -52,172,214.00

20 X 5432 005 17 -40,627,772.79 -112,865,836.44

20 X 5432 007 17 -1,103,140.96 -4,428,546.84

20 5445 003 51 -20,359,867.34 -97,034,352.23

20 X 5590 002 17 -4,483.86 -34,750.04

20 X 8790 001 17 .00 -269,258.63

21 1210 000 51 .00 -.60

25 F 3880 000 61 .00 -3,988.15

27 1499 000 51 -136,573.42 -136,573.42

36 1499 000 51 -36,698,156.67 -36,698,156.67

68 1499 000 51 -4,002.52 -4,002.52

69 1499 000 51 -336,282,547.52 -336,282,547.52

70 1210 000 51 66,947.76 -4,241.01

70 1499 000 51 -5,089,782.53 -5,089,782.53

71 1499 000 51 -80,557,151.75 -80,557,151.75

72 1499 000 51 -24,743,588.40 -24,743,588.40

73 1499 000 51 -345,356,343.62 -345,356,343.62

75 1499 000 51 -26,166,603.16 -26,166,603.16

83 1499 000 51 -712,934,825.94 -712,934,825.94

86 1499 000 51 -969,576,972.75 -969,576,972.75

86 2891 000 51 -693,373.29 -1,335,417.15

91 1499 000 51 -30,592,470,604.09 -30,592,470,604.09

97 1499 000 51 -59,985,826.10 -59,985,826.10

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-42,847,066,784.13 -120,018,911,293.72

DEPARTMENT OF THE TREASURY:

4195 14 1427 000 51 -5,149,271.23 -5,149,271.23

20 1338 000 51 -2,999,086.70 -2,999,086.70

Page 17
Quarterly Distributed Offsetting Receipts by Department Report

July, 2014 - September, 2014

FISCAL MAIN SUB

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE

DEPARTMENT OF THE TREASURY:

4195 20 1351 000 51 -430,717,039.49 -482,752,790.21

20 1360 000 51 -25,561.83 -100,614.29

20 1361 000 51 -3,246.38 -3,246.38

20 1363 000 51 -2,655,114.89 -2,655,114.89

20 1401 000 51 -2,191,924.94 -3,680,112.66

20 1413 000 51 .00 -6,425,882.13

20 1418 000 51 -1,566,169,775.38 -2,993,688,189.63

20 1433 000 51 -55,431,568.71 -110,863,137.40

20 1495 000 51 -75,858,685.23 -75,858,685.23

20 1497 000 51 .00 -105,093,209.94

20 1501 010 51 -491,359,154.30 -540,874,410.60

20 1501 020 51 -80,036,084.94 -232,647,337.76

20 2416 000 51 -206,533,036.90 -766,222,348.95

20 3101 000 51 -7,608,158.53 -21,435,151.18

20 3112 000 51 -4,351,030.57 -11,708,377.28

20 3200 000 51 -410,615.54 -753,958.05

20 F 3502 000 16 27,268,633.78 27,268,633.78

20 F 3502 000 61 -27,203,285.39 -27,203,285.39

20 F 3885 009 16 -12,213.44 -5,560.73

20 F 3885 009 61 55,171.44 48,518.73

20 F 3885 011 16 -52,058,492.32 -391,050,333.79

20 F 3885 011 61 142,126,599.26 416,654,349.08

20 X 5433 001 17 -6,379,880.31 -34,957,740.63

20 X 5697 002 17 -164,075.21 -821,331.24

20 X 8626 001 17 .00 -6,793,042.35

20 X 8627 001 17 .00 -32,658,370.18

73 1428 000 51 .00 -831,718.54

91 1422 000 51 -242,610.00 -242,610.00

TOTAL INTRABUDGETARY TRANSACTIONS

-2,848,109,507.75 -5,413,503,415.77

DEPARTMENT OF VETERANS AFFAIRS:

4255 36 X 8132 001 17 -11,830,406.55 -33,699,631.50

TOTAL NATIONAL SERVICE LIFE

-11,830,406.55 -33,699,631.50

DEPARTMENT OF VETERANS AFFAIRS:

4260 36 1435 000 51 -1,616,194.42 -5,480,674.25

36 2473 000 51 -37,522,807.08 -159,417,060.58

36 2733 003 51 .00 -23,968,445.75

36 2751 001 51 -185,711.86 -965,437.81

36 2751 003 51 .00 -653,992.26

36 2755 001 51 -6,759,557.85 -20,110,677.84

36 2767 003 51 .00 -68,423.55

36 3220 000 51 -14,286,596.31 -37,137,255.34

36 F 3500 000 16 -4,416.61 -4,619.63

36 F 3500 000 61 4,416.61 4,619.63

36 F 3845 000 16 -468.70 -2,136.70

36 F 3845 000 61 -48,992.01 86,212.28

36 F 3875 000 16 -549,836,732.22 -2,128,964,645.74

36 F 3875 000 61 558,174,037.69 2,124,008,631.35

36 F 3880 090 16 77,805.58 -1,343,923.44

36 F 3880 090 61 36,360.63 1,237,524.05

36 X 5287 001 17 -159,166,850.62 -663,375,805.77

36 X 5287 003 17 -47,131,707.36 -190,315,709.51

36 X 5287 004 17 -626,520,792.35 -2,112,200,104.96

36 X 5287 005 17 -2,460.07 -552.14

Page 18
Quarterly Distributed Offsetting Receipts by Department Report

July, 2014 - September, 2014

FISCAL MAIN SUB

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE

DEPARTMENT OF VETERANS AFFAIRS:

4260 36 X 5287 006 17 -1,031,828.81 -3,814,602.24

36 X 5287 007 17 -17,929,117.47 -65,886,617.69

36 X 5287 009 17 -668,745.16 -2,724,838.79

36 X 5287 010 17 -226,783.94 -1,431,316.42

36 X 5287 011 17 -24,110,009.98 -86,543,946.85

36 X 5392 001 17 -21,695.37 -120,044.77

36 X 8129 001 17 -31,357.64 -164,958.30

36 X 8180 001 17 -12,083,714.75 -27,956,871.69

TOTAL OTHER -940,893,920.07 -3,407,315,674.71

DEPARTMENT OF VETERANS AFFAIRS:

4262 36 3200 000 51 -9,318,291.47 -15,379,162.96

36 F 3885 000 16 -142,562,347.76 -924,969,540.88

36 F 3885 000 61 142,468,957.67 919,256,029.92

36 X 5287 008 17 -404,269.00 -1,603,309.94

36 X 8132 003 17 -1,072.50 -4,260.97

TOTAL INTRABUDGETARY TRANSACTIONS

-9,817,023.06 -22,700,244.83

CORPS OF ENGINEERS:

4272 96 1435 000 51 -5,605,414.92 -14,186,049.97

96 3220 000 51 -15,492,316.31 -64,962,941.23

96 5007 000 51 -29,177,888.73 -42,849,180.31

96 5066 001 51 .00 -131,402.62

96 5066 002 51 .00 -100,000.00

96 5090 000 51 -1,536,326.92 -12,949,035.22

96 5493 001 51 -684,237.03 -1,365,331.97

96 X 8862 001 17 -103,996,573.55 -359,627,790.58

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-156,492,757.46 -496,171,731.90

CORPS OF ENGINEERS:

4273 96 F 3885 000 16 252,689.23 -124,599.12

TOTAL INTRABUDGETARY TRANSACTIONS

252,689.23 -124,599.12

OTHER DEFENSE CIVIL PROGRAMS:

4287 17 X 5095 001 17 -41,794.00 -156,394.00

21 X 5095 001 17 -380,638.09 -1,974,393.88

21 X 5285 001 17 -2,198,565.00 1,054,263.94

57 X 5095 001 17 -386,972.63 -1,061,959.74

74 3220 000 51 -46,304.46 -65,222.09

74 X 8569 001 17 -329,203.50 -598,315.76

84 X 8522 004 17 -3,528,581.40 -13,571,480.83

84 X 8522 005 17 -20,535.67 -649,834.14

84 X 8522 006 17 -85,702.96 -340,459.90

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-7,018,297.71 -17,363,796.40

OTHER DEFENSE CIVIL PROGRAMS:

4288 97 X 5472 002 17 -2,041,142,855.37 -7,732,826,410.91

Page 19
Quarterly Distributed Offsetting Receipts by Department Report

July, 2014 - September, 2014

FISCAL MAIN SUB

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE

OTHER DEFENSE CIVIL PROGRAMS:

4288 97 X 5472 003 17 .00 -4,250,000,000.00

97 X 8097 003 17 .00 -72,885,000,000.00

97 X 8098 001 17 -14,183,505.00 -63,835,721.00

TOTAL INTRABUDGETARY TRANSACTIONS

-2,055,326,360.37 -84,931,662,131.91

ENVIRONMENTAL PROTECTION AGENCY:

4297 68 1435 000 51 44,110.75 -48,763.33

68 2753 003 51 -397,896.18 -397,896.18

68 3220 000 51 -81,158.04 -389,295.58

68 3229 000 51 -14,367.73 -89,816.71

68 F 3500 000 16 18,412.48 -1,011,713.12

68 F 3500 000 61 -20,912.48 1,009,213.12

68 F 3875 000 16 -12,247,153.46 -18,987,535.87

68 F 3875 000 61 12,906,149.99 20,814,340.20

68 X 5374 001 17 -2,779,648.45 -16,834,175.03

68 X 8145 004 17 -10,672,409.19 -79,754,499.97

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-13,244,872.31 -95,690,142.47

ENVIRONMENTAL PROTECTION AGENCY:

4298 68 3200 000 51 -23,074.03 -244,453.54

68 F 3502 000 16 .00 -167,580.08

68 F 3502 000 61 .00 167,580.08

68 F 3885 000 16 -33,015,013.52 -87,344,051.84

68 F 3885 000 61 22,254,780.88 88,059,262.20

68 X 5374 002 17 -247.61 -1,403.64

68 X 8145 005 17 .00 -938,387,248.00

TOTAL INTRABUDGETARY TRANSACTIONS

-10,783,554.28 -937,917,894.82

ENVIRONMENTAL PROTECTION AGENCY:

4299 68 5295 000 51 7,800,724.56 -11,421,459.75

TOTAL OFFSETTING GOVERNMENTAL RECEIPTS

7,800,724.56 -11,421,459.75

EXECUTIVE OFFICE OF THE PRESIDENT:

4315 11 3220 000 51 -4,889.76 -202,188.54

11 F 3500 000 61 -7,061.12 -7,061.12

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-11,950.88 -209,249.66

EXECUTIVE OFFICE OF THE PRESIDENT:

4316 11 3200 000 51 -23.11 -465.91

11 F 3885 017 16 -277.24 -1,386.17

11 F 3885 017 61 1,447.70 1,667.31

TOTAL INTRABUDGETARY TRANSACTIONS

1,147.35 -184.77

Page 20
Quarterly Distributed Offsetting Receipts by Department Report

July, 2014 - September, 2014

FISCAL MAIN SUB

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE

GENERAL SERVICES ADMINISTRATION:

4330 47 1435 000 51 -1,215.00 -8,623.54

47 3220 000 51 -1,464,698.88 -77,269,638.49

47 F 3840 000 16 799,275.65 .00

47 F 3845 000 16 31,618,383.35 -139,069,298.96

47 F 3845 000 61 23,404,055.95 126,791,311.03

47 F 3875 000 16 -340,705.35 -512,685.50

47 F 3875 000 61 320,046.73 467,456.18

47 5005 002 51 -3,742,242.00 -3,742,242.00

47 5250 000 51 -1,507,978.07 -11,994,841.92

47 5254 002 51 -319.20 -475,312.22

47 5254 003 51 3,742,242.00 3,742,242.00

47 X 8198 001 17 -90,000.00 -90,000.00

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

52,736,845.18 -102,161,633.42

GENERAL SERVICES ADMINISTRATION:

4332 47 F 3885 000 16 -20,776.24 -8,604.98

47 F 3885 000 61 -1,578,393.58 -1,578,393.58

47 5381 001 51 -3,924,117.23 -10,092,480.14

TOTAL INTRABUDGETARY TRANSACTIONS

-5,523,287.05 -11,679,478.70

INTERNATIONAL ASSISTANCE PROGRAM:

4336 72 95 X 2750 000 61 30,946.61 5,102,703.74

72 95 X 2750 000 71 -45,823.00 -1,598,539.65

95 X 2750 000 61 238,645,629.30 1,085,607,317.33

95 X 2750 000 71 6,175.60 -6,795,486.53

TOTAL 238,636,928.51 1,082,315,994.89

INTERNATIONAL ASSISTANCE PROGRAM:

4349 11 X 8245 001 17 -5,785.00 -5,785.00

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-5,785.00 -5,785.00

INTERNATIONAL ASSISTANCE PROGRAM:

4363 72 1435 000 51 -326,341.10 -914,507.69

72 2676 003 51 -44,329.78 -44,329.78

72 2725 003 51 -224,969,883.98 -224,969,883.98

72 2744 003 51 -2,382,846.83 -2,382,846.83

72 2752 001 51 .00 -35,174.40

72 2752 003 51 -2,560,230.00 -2,560,230.00

72 3220 000 51 -278,772.05 -659,597.04

72 F 3500 000 16 -153,665.38 -207,269.48

72 F 3500 000 61 160,873.15 210,743.48

72 F 3845 000 16 -276,975.87 -1,061,708.70

72 F 3845 000 61 729.06 246,511.04

72 F 3875 000 16 .00 -667.59

72 F 3875 000 61 .00 1,193.91

72 F 3880 000 16 -561.00 -1,628.90

72 F 3880 000 61 761.00 6,228.90

Page 21
Quarterly Distributed Offsetting Receipts by Department Report

July, 2014 - September, 2014

FISCAL MAIN SUB

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-230,831,242.78 -232,373,167.06

INTERNATIONAL ASSISTANCE PROGRAM:

4364 72 F 3502 000 16 .00 -281,789.42

72 F 3502 000 61 3,722.68 279,066.74

72 F 3885 000 16 -161,272,909.82 -552,370,044.91

72 F 3885 000 61 128,436,403.00 548,002,104.08

72 X 8342 001 17 -2,734,796.09 -4,382,807.17

TOTAL INTRABUDGETARY TRANSACTIONS

-35,567,580.23 -8,753,470.68

INTERNATIONAL ASSISTANCE PROGRAM:

4369 71 2749 001 51 -55,338,432.39 -168,032,151.79

71 2749 003 51 -713,595,695.98 -713,595,695.98

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-768,934,128.37 -881,627,847.77

INTERNATIONAL ASSISTANCE PROGRAM:

4377 11 X 8242 001 17 -7,870,845,782.76 -29,267,942,258.33

97 11 X 8242 000 17 -4,107.10 -4,107.10

TOTAL MILITARY SALES PROGRAMS: PROPRIETARY RECEIPTS FROM THE

-7,870,849,889.86 -29,267,946,365.43

NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

4388 80 1435 000 51 -20,943.70 -25,702.33

80 3220 000 51 -477,578.41 -3,482,690.86

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-498,522.11 -3,508,393.19

NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

4389 80 3200 000 51 -416,575.89 -1,372,730.88

TOTAL INTRABUDGETARY TRANSACTIONS

-416,575.89 -1,372,730.88

NATIONAL SCIENCE FOUNDATION:

4397 49 1435 000 51 -2,542.56 -2,552.07

49 3200 000 51 -145,788.84 -775,800.79

49 3220 000 51 -1,534,096.82 -1,803,819.43

49 X 8960 001 17 -13,809,047.75 -32,522,867.54

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-15,491,475.97 -35,105,039.83

OFFICE OF PERSONNEL MANAGEMENT:

4428 24 3220 000 51 -2,657,272.59 -10,624,620.10

Page 22
Quarterly Distributed Offsetting Receipts by Department Report

July, 2014 - September, 2014

FISCAL MAIN SUB

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-2,657,272.59 -10,624,620.10

OFFICE OF PERSONNEL MANAGEMENT:

4430 24 X 5391 002 17 .00 -1,542,518,794.70

TOTAL INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIO

.00 -1,542,518,794.70

OFFICE OF PERSONNEL MANAGEMENT:

4433 24 X 8135 005 17 -34,987,559,802.00 -34,987,559,802.00

TOTAL INTRABUDGETARY TRANSACTIONS: GENERAL FUND CONTRIBUTIONS

-34,987,559,802.00 -34,987,559,802.00

OFFICE OF PERSONNEL MANAGEMENT:

4435 24 X 8135 007 17 -12,365,911.01 -46,603,318.26

TOTAL INTRABUDGETARY TRANSACTIONS: OTHER

-12,365,911.01 -46,603,318.26

SMALL BUSINESS ADMINISTRATION:

4452 73 2721 003 51 .00 -40,446,228.00

73 2722 003 51 .00 -1,083,609,407.00

73 3220 000 51 -7,551.80 -36,985.37

73 F 3875 000 16 -1,173,710.69 -1,173,710.69

73 F 3875 000 61 131,810.74 131,810.74

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-1,049,451.75 -1,125,134,520.32

SMALL BUSINESS ADMINISTRATION:

4453 73 3200 000 51 -1,261.69 -4,693.49

73 F 3885 000 16 .00 .00

73 F 3885 000 61 100,000.00 100,000.00

TOTAL INTRABUDGETARY TRANSACTIONS

98,738.31 95,306.51

SOCIAL SECURITY ADMINISTRATION:

4590 28 1435 000 51 -1,234.37 -2,443.56

28 2417 000 51 -1,995,769.79 -8,171,034.87

28 2418 000 51 -33,838,885.16 -135,195,539.41

28 3096 000 51 -726,700,146.79 -2,513,147,763.40

28 3220 000 51 -17,318.42 -61,243.91

28 F 3880 000 16 -167.91 -167.91

28 F 3880 000 61 167.91 167.91

28 5419 001 51 -42,772,350.84 -170,887,603.48

28 5555 001 51 -24,021.04 -105,513.92

TOTAL ON-BUDGET

-805,349,726.41 -2,827,571,142.55

Page 23
Quarterly Distributed Offsetting Receipts by Department Report

July, 2014 - September, 2014

FISCAL MAIN SUB

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE

SOCIAL SECURITY ADMINISTRATION:

4595 28 F 3500 000 16 .00 -1,110.63

28 F 3500 000 61 .00 1,110.63

28 X 8006 009 17 -146,390.36 -33,493,393.49

28 X 8006 028 17 -172,000.00 -172,000.00

28 X 8006 029 17 -1,607,181.16 -4,802,110.75

28 X 8006 031 17 -138,252.82 -525,923.94

28 X 8006 042 17 -4,500.00 -4,500.00

28 X 8007 009 17 -1,857,192.68 -57,392,866.40

28 X 8007 014 17 -2,888.00 -2,888.00

28 X 8007 031 17 -6,959,993.56 -26,620,820.88

TOTAL OFF-BUDGET

-10,888,398.58 -123,014,503.46

SOCIAL SECURITY ADMINISTRATION:

4610 28 X 8006 006 17 -6,982,592,521.77 -24,653,757,571.53

28 X 8006 018 17 -58,327,645.80 -99,544,485.08

28 X 8006 043 17 -416,582.00 -1,025,925.00

28 X 8007 006 17 -420,247,679.10 -1,027,720,823.64

28 X 8007 018 17 -9,904,711.30 -22,062,415.64

TOTAL OFF-BUDGET

-7,471,489,139.97 -25,804,111,220.89

Page 24
Quarterly Distributed Offsetting Receipts by Department Report

Independent Agencies

July, 2014 - September, 2014

FISCAL MAIN SUB

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE

INTERNATIONAL ASSISTANCE PROGRAM:

4372 11 F 3845 000 61 .00 -3,729,870.07

11 F 3845 044 16 -145,288.95 -1,094,249.85

11 F 3845 044 61 859,229.75 4,912,798.90

TOTAL OTHER 713,940.80 88,678.98

INTERNATIONAL MONETARY PROGRAM:

4379 11 X 8239 001 17 -256,742.88 -1,337,907.69

95 3220 077 51 -119,575.55 -481,862.54

95 F 3845 077 16 30,790.40 29,973.44

TOTAL OTHER -345,528.03 -1,789,796.79

OTHER INDEPENDENT AGENCIES:

5050 95 3220 068 51 -9,363.95 -16,471.54

95 F 3845 068 16 -178,371.04 -185,645.04

95 F 3875 068 16 -50.31 -50.31

95 F 3875 068 61 -1,303,451.44 -1,038,416.92

95 X 8285 001 17 -467,902.00 -467,902.00

TOTAL BROADCASTING BOARD OF GOVERNORS

-1,959,138.74 -1,708,485.81

OTHER INDEPENDENT AGENCIES:

5110 95 1435 055 51 -1,938.75 -40,681.14

95 3220 055 51 102,710.97 -1,558,115.81

95 X 8267 003 17 -5,108,539.00 -212,495,571.00

95 X 8981 001 17 -42,994.00 -93,144.00

TOTAL CORPORATION FOR NATIONAL AND COMMUNITY SERVICE

-5,050,760.78 -214,187,511.95

OTHER INDEPENDENT AGENCIES:

5117 20 X 8212 003 17 -10,490,000.00 -10,490,000.00

TOTAL COURTS

-10,490,000.00 -10,490,000.00

OTHER INDEPENDENT AGENCIES:

5120 20 X 5511 001 17 -467,289,652.08 -467,290,000.00

20 X 5511 002 17 6,122,109.83 -54,300,701.59

95 3220 069 51 -1,401.00 -9,658.00

TOTAL GENERAL AND SPECIAL PAYMENTS

-461,168,943.25 -521,600,359.59

OTHER INDEPENDENT AGENCIES:

5140 45 3200 000 51 -38.00 -38.00

45 3220 000 51 -20,453.63 -116,443.65

TOTAL EQUAL EMPLOYMENT OPPORTUNITY COMMISSION

-20,491.63 -116,481.65

Page 25
Quarterly Distributed Offsetting Receipts by Department Report

Independent Agencies

July, 2014 - September, 2014

FISCAL MAIN SUB

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE

OTHER INDEPENDENT AGENCIES:

5150 83 2727 001 51 -674,730,075.94 -674,730,075.94

83 2727 003 51 .00 -943,503,000.00

83 3220 000 51 -139,344.78 -139,394.18

83 F 3875 000 16 74,639,444.41 -39,562,390.67

83 F 3875 000 61 23,165,587.01 85,348,445.46

TOTAL EXPORT-IMPORT BANK OF THE UNITED STATES

-577,064,389.30 -1,572,586,415.33

5201 27 X 5183 002 17 -15,265,484.98 -39,053,977.13

TOTAL -15,265,484.98 -39,053,977.13

OTHER INDEPENDENT AGENCIES:

5205 27 1435 000 51 401.55 -45,223.89

27 2429 000 51 -6,307,135.92 -22,512,012.44

27 2736 003 51 .00 -3,616,534.95

27 3200 000 51 -1,009.78 -1,009.78

27 3220 000 51 -472,771.10 -2,167,212.00

27 F 3500 000 16 .00 -.27

27 F 3500 000 61 .00 .27

TOTAL OTHER - FCC

-6,780,515.25 -28,341,993.06

OTHER INDEPENDENT AGENCIES:

5211 51 F 3500 000 16 .00 51,310.00

51 F 3500 000 61 .00 -51,310.00

TOTAL DEPOSIT INSURANCE FUND

.00 .00

5260 95 X 5532 002 17 -5,304.21 -44,873.64

TOTAL -5,304.21 -44,873.64

OTHER INDEPENDENT AGENCIES:

5340 88 3220 000 51 -83,530.30 -88,464.47

88 F 3885 000 61 -551,607.87 .00

88 X 8127 001 17 -316,880.68 -1,165,585.93

88 X 8127 003 17 -156,214.10 -665,677.68

88 X 8127 004 17 -5,164.70 -177,242.56

88 X 8127 005 17 -632,631.86 -632,631.86

TOTAL NATIONAL ARCHIVES AND RECORDS ADMINISTRATION

-1,746,029.51 -2,729,602.50

OTHER INDEPENDENT AGENCIES:

5351 59 3200 001 51 -2,750.00 -10,500.00

59 X 8040 001 17 -40,682.56 -460,267.77

Page 26
Quarterly Distributed Offsetting Receipts by Department Report

Independent Agencies

July, 2014 - September, 2014

FISCAL MAIN SUB

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE

TOTAL NATIONAL ENDOWMENT FOR THE ARTS

-43,432.56 -470,767.77

OTHER INDEPENDENT AGENCIES:

5352 59 3220 002 51 -10,236.18 -36,340.36

59 X 8050 001 17 -2,000.00 -319,955.07

TOTAL NATIONAL ENDOWMENT FOR THE HUMANITIES

-12,236.18 -356,295.43

OTHER INDEPENDENT AGENCIES:

5353 59 X 8080 001 17 -62,140.00 -62,140.00

TOTAL INSTITUTE OF MUSEUM AND LIBRARY SERVICES

-62,140.00 -62,140.00

OTHER INDEPENDENT AGENCIES:

5355 63 3220 000 51 -3,705.21 -160,230.70

TOTAL NATIONAL LABOR RELATIONS BOARD

-3,705.21 -160,230.70

OTHER INDEPENDENT AGENCIES:

5367 31 1435 000 51 -4,927.42 -26,124.27

31 3220 000 51 -145,121.79 -22,205.70

31 X 5280 001 17 -266,263,266.66 -871,208,960.79

TOTAL NUCLEAR REGULATORY COMMISSION

-266,413,315.87 -871,257,290.76

OTHER INDEPENDENT AGENCIES:

5446 60 X 8118 001 17 -622,812,068.25 -3,657,469,717.00

60 X 8118 003 17 -92,184,878.71 -416,769,725.95

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-714,996,946.96 -4,074,239,442.95

OTHER INDEPENDENT AGENCIES:

5452 60 X 8010 031 17 .00 -4,257,101,000.00

60 X 8010 032 17 .00 -443,662,000.00

TOTAL RETIREMENT TRUST FUNDS

.00 -4,700,763,000.00

OTHER INDEPENDENT AGENCIES:

5458 60 X 8010 004 17 -1,206,246.57 -4,620,468.49

60 X 8010 012 17 -63,000,000.00 -257,000,000.00

60 X 8011 007 17 -87,000,000.00 -359,000,000.00

60 X 8011 016 17 -421,000,000.00 -1,429,000,000.00

TOTAL OTHER -572,206,246.57 -2,049,620,468.49

Page 27
Quarterly Distributed Offsetting Receipts by Department Report

Independent Agencies

July, 2014 - September, 2014

FISCAL MAIN SUB

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE

OTHER INDEPENDENT AGENCIES:

5480 50 1435 000 51 -853,696.61 -1,403,892.05

50 3220 000 51 -6,013.53 -34,384.14

50 X 5567 002 17 -276.52 -490,593.05

TOTAL SECURITIES AND EXCHANGE COMMISSION

-859,986.66 -1,928,869.24

OTHER INDEPENDENT AGENCIES:

5500 33 3200 000 51 -974.52 -5,676.28

33 3220 000 51 .00 -114,250.55

33 F 3845 001 16 .00 -17,277.74

33 F 3845 001 61 98,565.21 157,923.43

TOTAL SMITHSONIAN INSTITUTION

97,590.69 20,718.86

OTHER INDEPENDENT AGENCIES:

5570 04 F 3500 000 16 -4,950,049.05 -7,745,833.20

04 F 3500 000 61 4,512,089.57 7,307,873.72

10 X 8123 001 17 -63,546.65 -139,114.82

26 F 3500 000 61 .00 -24.48

29 3220 000 51 -10,561,926.53 -16,397,597.56

29 F 3875 000 16 -22,292,550.00 -107,771,597.50

29 F 3875 000 61 41,382,725.00 107,429,097.50

34 3220 000 51 .00 -234.50

34 F 3500 000 16 2,574.85 .00

34 F 3502 000 16 .00 16,800.00

34 F 3502 000 61 .00 -16,800.00

34 F 3875 000 61 -163.92 .00

46 X 8090 001 17 .00 .00

54 1435 000 51 .00 -.86

54 3220 000 51 .00 -162.93

61 1435 000 51 .00 -1.63

61 3220 000 51 -7.90 -9,735.36

62 3200 000 51 -28.36 -607.30

65 3220 000 51 -52,266.21 -220,316.20

76 X 8187 003 17 -5.25 -11,470.93

76 X 8187 005 17 .00 -150,000.00

78 1435 000 51 -.06 -3.67

78 3220 001 51 -1,400.00 -1,530.00

91 F 3500 000 61 38,176.00 .00

93 3220 000 51 -332.00 -2,127.00

95 1435 080 51 -4.42 -4.56

95 1435 085 51 -2.68 -18.12

95 3200 025 51 -193.06 -2,665.05

95 3200 042 51 .00 -4,282.47

95 3220 003 51 -100.00 -1,479.10

95 3220 021 51 .00 -228.00

95 3220 028 51 -107.38 -538.52

95 3220 032 51 .00 -2,105.90

95 3220 062 51 -1,265.44 -1,265.44

95 3220 064 51 .00 -1,556.00

95 3220 067 51 .00 -9,016.17

95 3220 076 51 -6,994,924.63 -6,994,924.63

95 3220 080 51 .00 -498.00

95 3220 140 51 .00 -39,483.95

95 3220 160 51 -450.72 -631.82

95 F 3500 004 16 -3,213.10 -3,213.10

95 F 3500 048 16 .00 .00

Page 28
Quarterly Distributed Offsetting Receipts by Department Report

Independent Agencies

July, 2014 - September, 2014

FISCAL MAIN SUB

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE

OTHER INDEPENDENT AGENCIES:

5570 95 5365 001 51 1,319,722.44 -5,255,000.00

95 X 5365 003 17 415.78 -1,021.97

95 X 5415 001 17 -843,697.03 -3,240,377.32

95 X 5415 002 17 -186.69 -455.33

95 X 8268 001 17 -2,450.00 -2,450.00

95 X 8281 003 17 .00 -179.00

95 X 8282 001 17 .00 -41,201.39

95 X 8296 003 17 .00 -750,000.00

95 1019 8299 003 17 .00 -150,000,000.00

95 1019 8299 004 17 .00 -49,097,000.00

95 1019 8299 005 17 .00 -57,870,000.00

95 X 8615 001 17 -63,035.28 -1,963,035.28

TOTAL OTHER 1,423,797.28 -292,996,017.84

Page 29