Code Classification AID A MAIN SUB BETC Month 

1057 from the Public 000 3220 000 COLUVRCT -17,080.58 

000 F 3875 001 COLLBCA 

000 F 3875 001 DISBBCA 

000 F 3875 008 COLLBCA -1,047,636.86 

000 F 3875 008 DISBBCA 1,047,878.03 

000 F 3875 008 DISBBCAJ 001 3220 000 COLUVRAJ 110,272.02 001 3220 000 COLUVRCT -116,191.55 

001 F 3500 000 COLLBCA 

001 F 3500 000 COLLBCAJ 001 F 3880 000 COLLBCA 001 F 3880 000 COLLBCAJ 001 F 3880 000 DISBBCA 

001 X 5760 001 COLAVRAJ 150.00 

001 X 5760 001 COLAVRCT -900.00 

002 3220 000 COLURDEC 002 3220 000 COLUVRCT -201.29 

002 F 3500 000 COLLBCA 

002 F 3500 000 COLLBCAJ 002 F 3880 004 COLLBCA 002 F 3880 004 DISBBCA 

002 X 5083 001 COLAVRAJ 6,802.89 

002 X 5083 001 COLAVRCT -20,151.15 

003 3220 000 COLUVRAJ 003 3220 000 COLUVRCT -5,590.04 

003 F 3500 000 COLLBCA 

003 F 3500 000 COLLBCAJ 003 F 3500 000 DISBBCA 

003 F 3500 000 DISBBCAJ 003 F 3875 000 COLLBCA -2,505,287.24 

003 F 3875 000 COLLBCAJ 2,578,420.36 003 F 3880 000 COLLBCA -398.60 

003 F 3880 000 COLLBCAJ 69.10 003 F 3880 000 DISBBCA 

Monthly Distributed Offsetting Receipts

Current Year To Date

2021 Fiscal Year

Month of June

Legislative Branch
003 X 8031 001 COLAVRAJ 

003 X 8031 001 COLAVRCT -1,035,504.06 

003 X 8031 021 COLAVDEC 

003 X 8031 021 COLAVINC -114,721.07 

003 X 8032 001 COLAVRAJ 

003 X 8032 001 COLAVRCT -913,895.70 

003 X 8032 021 COLAVRAJ 

003 X 8032 021 COLAVRCT -4,801,698.98 

003 X 8208 001 COLAVRAJ 

003 X 8208 001 COLAVRCT -1,500.00 

005 1435 000 COLUVRAJ 7.74 005 1435 000 COLUVRCT -22.64 

005 3220 000 COLUVRAJ 005 3220 000 COLUVRCT -30.00 023 F 3500 000 COLLBCA 

023 F 3500 000 COLLBCAJ 283 X 5549 001 COLAVINC 

283 X 5549 001 COLAVRCT -387.75 

-6,837,597.37 

1058 Transactions 000 X 5509 002 COLAVRCT -16.55 

001 3200 000 COLUVRAJ 30.82 001 3200 000 COLUVRCT -1,107.00 

003 3200 000 COLUVRCT -70.34 

003 F 3885 000 COLLBCA 

003 F 3885 000 DISBBCA 

003 X 5075 002 COLAVRCT 

005 3200 000 COLUVRAJ 005 3200 000 COLUVRCT -4,257.43 

009 3200 002 COLUVRAJ 0.76 009 3200 002 COLUVRCT -0.76 

009 X 8148 003 COLAVRAJ 

009 X 8148 003 COLAVRCT 

009 X 8275 001 COLAVRAJ 009 X 8275 001 COLAVRCT -1,000,000.00 

023 F 3502 000 DISBBCA 

023 F 3502 000 DISBBCAJ 

-1,005,420.50 

1130 from the Public 010 1435 000 COLUVRCT 

Judicial Branch
010 3220 000 COLURINC 

010 3220 000 COLUVRAJ 010 3220 000 COLUVRCT -340,631.60 

010 F 3500 000 COLLBCA -143,258.75 010 F 3500 000 COLLBCAJ 119,810.14 010 F 3500 000 DISBBCA 23,477.71 

010 F 3500 000 DISBBCAJ 010 F 3845 000 COLLBCA 

010 F 3875 002 COLLBCA -173,039,240.48 

010 F 3875 002 COLLBCAJ 212,289,342.41 010 F 3875 002 DISBBCA 841,122.90 

010 F 3875 002 DISBBCAJ -28,393,972.33 010 X 5114 001 COLAVRAJ 

010 X 5114 001 COLAVRCT -1,957,316.05 

9,399,333.95 

1135 Transactions 010 F 3885 002 COLLBCA -188,357,017.87 

010 F 3885 002 COLLBCAJ 010 F 3885 002 DISBBCA 219,475,778.44 

010 F 3885 002 DISBBCAJ -1,638,017.36 010 X 5114 003 COLAVRAJ 010 X 5114 003 COLAVRCT -2,492,232.00 

010 X 8110 004 COLAVRCT 

010 X 8122 004 COLAVRCT 010 X 8124 001 COLAVRCT 

26,988,511.21 

1550 from the Public 012 1435 000 COLUVRAJ 514.80 

012 1435 000 COLUVRCT -10,308.76 

012 2221 000 COLUVRCT 

012 2701 001 COLUVRAJ 291,982.93 012 2701 001 COLUVRCT -11,266,512.19 

012 2702 001 COLUVRAJ 308,715.00 012 2702 001 COLUVRCT -6,056,601.97 

012 2703 001 COLUVRAJ 012 2703 001 COLUVRCT -175,876.35 

012 2705 001 COLUVRAJ 86,400.00 012 2705 001 COLUVRCT -8,307,431.97 

012 2706 001 COLUVRAJ 1,645,353.47 012 2706 001 COLUVRCT -17,467,620.61 

Department of Agriculture
012 2712 001 COLUVRAJ 24,885.72 

012 2712 001 COLUVRC

T -664,982.77 

012 2756 001 COLLNS -71,779.31 012 2756 001 COLLNSAJ 012 2756 001 COLUVRAJ 012 2756 001 COLUVRC

T 

012 2756 003 COLLDR -48,583,995.00 012 2757 003 COLLDR -5,418,674.00 012 2793 001 COLLNS -460,153.66 012 2793 001 COLLNSAJ 012 2793 001 COLURINC 012 2793 001 COLUVRAJ 012 3220 000 COLURDEC 012 3220 000 COLURINC 012 3220 000 COLUVRAJ 43,716.10 012 3220 000 COLUVRC

T -982,670.86 

012 F 3500 000 COLLBC

A -102,156,914.78 

012 F 3500 000 COLLBCAJ 102,156,914.78 012 F 3500 000 DISBBC

A 957,770.80 

012 F 3500 000 DISBBCAJ -957,770.80 012 F 3500 036 COLLBC

A -3,216.79 

012 F 3500 036 COLLBCAJ 3,216.79 012 F 3500 036 DISBBCAJ -415.10 012 F 3845 010 COLLBC

A -745,353.00 

012 F 3845 010 COLLBCAJ 745,353.00 012 F 3845 010 DISBBC

A 46,617.00 

012 F 3845 010 DISBBCAJ -775,005.00 012 F 3845 011 COLLBC

A -103,974.00 

012 F 3845 011 COLLBCAJ 103,974.00 012 F 3845 011 DISBBC

A 5,500.00 

012 F 3845 011 DISBBCAJ -5,500.00 012 F 3845 014 COLLBC

A 

012 F 3845 014 COLLBCAJ 012 F 3845 014 DISBBC

A 

012 F 3845 014 DISBBCAJ -90,861.02 012 F 3845 016 COLLBC

A -7,004.17 

012 F 3845 016 COLLBCAJ 5,825.00 012 F 3845 016 DISBBC

A 523,165.20 

012 F 3845 016 DISBBCAJ 012 F 3845 025 COLLBC

A 

012 F 3845 025 COLLBCAJ 
012 F 3845 025 DISBBC

A 34,702.00 

012 F 3845 025 DISBBCAJ 012 F 3845 029 COLLBC

A -1,043.25 

012 F 3875 004 COLLBC

A -4,316,941.51 

012 F 3875 004 COLLBCAJ 4,316,941.51 012 F 3875 004 DISBBC

A 

012 F 3875 004 DISBBCAJ -1,127,202.83 012 F 3875 010 COLLBC

A 

012 F 3875 011 COLLBC

A -94,423,780.75 

012 F 3875 011 COLLBCAJ 103,994,310.86 012 F 3875 011 DISBBC

A 

012 F 3875 011 DISBBCAJ 012 F 3875 014 COLLBC

A -58,027.11 

012 F 3875 014 COLLBCAJ 58,027.11 012 F 3875 015 DISBBC

A 

012 F 3875 015 DISBBCAJ -1,051,963.14 012 F 3875 016 COLLBC

A -8,832,168.43 

012 F 3875 016 COLLBCAJ 9,030,015.70 012 F 3875 016 DISBBCAJ -258,126.00 012 F 3875 020 COLLBC

A -1,407,346,292.05 

012 F 3875 020 COLLBCAJ 136,341,968.57 012 F 3875 020 DISBBC

A 1,411,434,881.31 

012 F 3875 020 DISBBCAJ -140,430,557.83 012 F 3875 024 COLLBC

A 

012 F 3875 024 COLLBCAJ 012 F 3875 025 COLLBC

A -6,885,892.69 

012 F 3875 025 COLLBCAJ 6,308,551.78 012 F 3875 029 COLLBC

A 

012 F 3875 029 COLLBCAJ 012 F 3875 035 COLLBC

A -11,201,537.35 

012 F 3875 035 COLLBCAJ 11,128,627.59 012 F 3875 035 DISBBC

A 512,016.00 

012 F 3875 035 DISBBCAJ -512,016.00 012 F 3875 036 COLLBC

A -476,800,113.93 

012 F 3875 036 COLLBCAJ 476,787,892.84 012 F 3875 036 DISBBCAJ 012 F 3875 037 COLLBC

A -26,245,951.27 

012 F 3875 037 COLLBCAJ 26,217,357.60 012 F 3875 040 DISBBC

A 17,014,648.22 

012 F 3875 040 DISBBCAJ -22,196,555.65 012 F 3875 049 COLLBC

A 
012 F 3875 049 COLLBCAJ 

012 F 3885 036 COLLBC

A -199,077.90 

012 F 3885 036 COLLBCAJ 012 F 3885 036 DISBBC

A 141,847.90 

012 5008 001 COLUVRAJ 23,541.03 012 5008 001 COLUVRC

T -10,102,736.75 

012

X 5201 001 COLAVRCT 

012

X 5202 001 COLAVRCT 

012

X 5203 001 COLAVRCT 

012

X 5204 001 COLAVRAJ 

012

X 5204 001 COLAVRCT -1,758,109.19 

012

X 5206 001 COLAVRCT -213,486.70 

012 5207 000 COLUVRC

T 

012 5208 001 COLUVRAJ 012 5208 001 COLUVRC

T 

012

X 5214 001 COLAVRCT -31,368.06 

012

X 5215 001 COLAVRCT -65,700.65 

012 5216 000 COLUVRAJ 729,935.14 012 5216 000 COLUVRC

T 

012

X 5216 001 COLAVRAJ 

012

X 5216 001 COLAVRCT -2,789,000.00 

012

X 5219 001 COLAVRAJ 

012

X 5219 001 COLAVRCT -1,371,064.82 

012

X 5223 001 COLAVRCT 

012

X 5264 001 COLAVRCT -373,051.18 

012

X 5268 001 COLAVRAJ 696.89 

012

X 5268 001 COLAVRCT -18,916,922.09 

012

X 5277 001 COLAVRCT 

012

X 5279 003 COLAVRCT -8,000.75 

012

X 5360 001 COLAVRAJ 189,290.98 

012

X 5360 001 COLAVRCT -890,744.13 

012

X 5361 001 COLAVRAJ 1,729.40 

012

X 5361 001 COLAVRCT -171,963.39 

012

X 5540 001 COLAVRCT -523,221.81 

012

X 5896 003 COLAVRCT 

012 5896 005 COLUVRAJ 012 5896 005 COLUVRC

T -20,490,276.23 

012

X 8015 001 COLAVRCT -13,270,552.05 

012

X 8028 001 COLAVRAJ 

012

X 8028 001 COLAVRCT -4,328,401.47 

012

X 8137 001 COLAVRAJ 1,068.52 
012 X 8137 001 COLAVRCT -1,949,399.62 

012 X 8203 001 COLAVRCT -43,326.09 

012 X 8214 001 COLAVRCT -947,641.90 

012 X 8218 001 COLAVRCT 

012 X 8226 001 COLAVRAJ 1,316.47 

012 X 8226 001 COLAVRCT -854,116.15 

-174,079,680.82 

1560 Transactions 012 3200 000 COLUVRAJ 

012 3200 000 COLUVRCT -72,316.61 

012 F 3502 000 COLLBCA 

012 F 3502 000 COLLBCAJ 012 F 3885 003 COLLBCA 012 F 3885 003 COLLBCAJ 12,192.87 012 F 3885 003 DISBBCA 48,041.72 

012 F 3885 003 DISBBCAJ 012 F 3885 004 COLLBCA -6,692,010.22 

012 F 3885 004 COLLBCAJ 5,766,935.64 012 F 3885 004 DISBBCA 13,552,316.83 

012 F 3885 004 DISBBCAJ -22,246,639.30 012 F 3885 005 COLLBCA 

012 F 3885 005 COLLBCAJ 012 F 3885 005 DISBBCA 42,032.57 

012 F 3885 005 DISBBCAJ -37,084.09 012 F 3885 006 COLLBCA 

012 F 3885 006 COLLBCAJ 35,390.59 012 F 3885 006 DISBBCA 0.02 

012 F 3885 006 DISBBCAJ -35,390.61 012 F 3885 007 COLLBCA 

012 F 3885 007 COLLBCAJ 012 F 3885 007 DISBBCA 11,752.04 

012 F 3885 007 DISBBCAJ -22,752.04 012 F 3885 008 COLLBCA -7,801.09 

012 F 3885 008 COLLBCAJ 012 F 3885 008 DISBBCA 24,401.37 

012 F 3885 008 DISBBCAJ 012 F 3885 009 COLLBCA -153.26 

012 F 3885 009 COLLBCAJ 118,055.72 012 F 3885 009 DISBBCA 380,472.91 

012 F 3885 009 DISBBCAJ 012 F 3885 010 COLLBCA 
012 F 3885 010 COLLBCAJ 364.44 

012 F 3885 010 DISBBC

A 215,199.47 

012 F 3885 010 DISBBCAJ -2,098,204.86 012 F 3885 011 COLLBC

A -371,177.73 

012 F 3885 011 COLLBCAJ 909,340.67 012 F 3885 011 DISBBC

A 4,956,201.41 

012 F 3885 011 DISBBCAJ -2,199,362.07 012 F 3885 014 COLLBC

A -117,266.68 

012 F 3885 014 COLLBCAJ 1,457,228.90 012 F 3885 014 DISBBC

A 558,362.24 

012 F 3885 014 DISBBCAJ -973,367.39 012 F 3885 015 COLLBC

A -23,782.84 

012 F 3885 015 COLLBCAJ 17,456.48 012 F 3885 015 DISBBC

A 175,563.84 

012 F 3885 015 DISBBCAJ 012 F 3885 016 COLLBC

A -16,100.33 

012 F 3885 016 COLLBCAJ 121,646.06 012 F 3885 016 DISBBC

A 3,676,183.89 

012 F 3885 016 DISBBCAJ 012 F 3885 017 COLLBC

A -0.02 

012 F 3885 017 COLLBCAJ 012 F 3885 017 DISBBC

A 34,664.92 

012 F 3885 017 DISBBCAJ -34,966.92 012 F 3885 018 COLLBC

A -119.62 

012 F 3885 018 COLLBCAJ 012 F 3885 018 DISBBC

A 694,534.56 

012 F 3885 018 DISBBCAJ 012 F 3885 020 COLLBC

A -39,188.00 

012 F 3885 020 COLLBCAJ 012 F 3885 020 DISBBC

A 201,413.85 

012 F 3885 020 DISBBCAJ -304,367.69 012 F 3885 022 COLLBC

A 

012 F 3885 022 COLLBCAJ 12,058.25 012 F 3885 022 DISBBC

A 13,658.11 

012 F 3885 022 DISBBCAJ -1,367.64 012 F 3885 024 COLLBC

A 

012 F 3885 024 COLLBCAJ 012 F 3885 025 COLLBC

A -18,482.74 

012 F 3885 025 COLLBCAJ 18,247.31 012 F 3885 025 DISBBC

A 297,439.45 

012 F 3885 025 DISBBCAJ -935,755.44 
012 F 3885 026 COLLBCA 

012 F 3885 026 COLLBCAJ 012 F 3885 026 DISBBCA 351,212.00 

012 F 3885 026 DISBBCAJ 012 F 3885 029 COLLBCA -52,116.90 

012 F 3885 029 COLLBCAJ 205,443.80 012 F 3885 029 DISBBCA 39,307.40 

012 F 3885 029 DISBBCAJ -750,303.79 012 F 3885 035 COLLBCA -3,084,054.99 

012 F 3885 035 COLLBCAJ 012 F 3885 035 DISBBCA 129,889.95 

012 F 3885 035 DISBBCAJ -1,108,402.43 012 F 3885 037 COLLBCA -75,635.41 

012 F 3885 037 COLLBCAJ 012 F 3885 037 DISBBCA 2,279,515.32 

012 F 3885 037 DISBBCAJ -2,332,280.25 012 F 3885 040 COLLBCA -22,296,664.50 

012 F 3885 040 COLLBCAJ 22,296,664.50 012 F 3885 040 DISBBCA 2,688,453,044.38 

012 F 3885 040 DISBBCAJ -2,588,273,624.47 012 F 3885 049 COLLBCA -4,738.97 

012 F 3885 049 COLLBCAJ 3,225.36 012 F 3885 049 DISBBCA 237,064.53 

012 F 3885 049 DISBBCAJ -118,072.26 012 X 5070 002 COLAVRCT -361.90 

012 X 5205 002 COLAVRAJ 1,233.71 

012 X 5205 002 COLAVRCT 

012 X 8100 001 COLAVRCT 

93,003,844.02 

1797 from the Public 013 1435 000 COLUVRAJ 63.65 

013 1435 000 COLUVRCT -4,286.17 

013 2419 002 COLUVRCT -4,000.00 013 2717 001 COLUVRCT -653,295.70 

013 3220 000 COLURDEC 214,885.40 013 3220 000 COLUVRAJ 25,468.63 013 3220 000 COLUVRCT -316,161.83 013 F 3500 000 COLLBCA -26,965.90 

013 F 3500 000 COLLBCAJ 26,965.90 013 F 3500 000 DISBBCA 426,384.82 

Department of Commerce
013 F 3500 000 DISBBCAJ -426,384.82 

013 F 3845 010 COLLBCA 

013 F 3845 010 COLLBCAJ 013 F 3845 012 COLLBCA -29,961.44 

013 F 3845 012 COLLBCAJ 740.12 013 F 3845 012 DISBBCA 

013 F 3845 012 DISBBCAJ -104.48 013 F 3845 014 DISBBCA 11,120.00 

013 F 3845 014 DISBBCAJ 013 F 3875 004 COLLBCA 

013 F 3875 004 COLLBCAJ 013 F 3875 004 DISBBCA 

013 F 3875 014 COLLBCA 

013 F 3875 014 DISBBCA 1,627,510.60 

013 F 3875 014 DISBBCAJ -799,354.72 013 F 3880 014 DISBBCA 25,435.51 

013 F 3880 014 DISBBCAJ -79,814.77 013 F 3880 020 COLLBCA 

013 F 3880 020 DISBBCA 346,374.45 

013 F 3880 020 DISBBCAJ 013 X 5283 001 COLAVRCT 

013 X 8501 001 COLAVRCT -4,035.61 

360,583.64 

1798 Transactions 013 3200 000 COLURDEC 668,811.23 

013 3200 000 COLUVRAJ 

013 3200 000 COLUVRCT -699,513.31 

013 F 3885 001 COLLBCA 

013 F 3885 001 COLLBCAJ 167,156.00 013 F 3885 001 DISBBCA 

013 F 3885 001 DISBBCAJ -175,237.80 013 F 3885 010 COLLBCA -316,703.00 

013 F 3885 010 COLLBCAJ 013 F 3885 014 COLLBCA 

013 F 3885 014 DISBBCA 

013 F 3885 014 DISBBCAJ 

-355,486.88 

1799 Receipts 013 X 5583 001 COLAVRAJ 

013 X 5583 001 COLAVRCT -197,579.68 

013 X 5584 001 COLAVRAJ 
013 X 5584 001 COLAVRCT -46,600.00 

-244,179.68 

2482 Department of the Army 021 3019 000 COLUVRAJ 

021 3019 000 COLUVRCT -378,715.77 

021 3041 000 COLUVRAJ 10,253,141.57 021 3041 000 COLUVRCT -38,979,247.33 021 3210 000 COLUVRAJ 4,358,066.50 021 3210 000 COLUVRCT -23,516,700.69 021 3220 000 COLUVRAJ 92.20 021 3220 000 COLUVRCT -92.20 021 F 3500 000 COLLBCA 

021 F 3500 000 COLLBCAJ 021 F 3845 000 COLLBCA -285.60 

021 F 3845 000 COLLBCAJ 021 F 3875 001 COLLBCA -204,522,802.87 

021 F 3875 001 COLLBCAJ 15,129,737.64 021 F 3875 001 DISBBCA 9,472,575.88 

021 F 3875 001 DISBBCAJ -4,830,247.05 021 F 3875 002 COLLBCA 

021 F 3875 002 COLLBCAJ 021 F 3875 002 DISBBCA 82,528,090.96 

021 F 3875 002 DISBBCAJ -82,528,090.96 021 F 3880 000 COLLBCA 

021 F 3880 000 DISBBCA 8,206,595.92 

021 F 3880 000 DISBBCAJ -7,881,345.00 021 X 8927 001 COLAVRAJ 

021 X 8927 001 COLAVRCT -2,180,064.71 

-234,869,291.51 

2484 Department of the Navy 017 3019 000 COLUVRAJ 94,768.84 

017 3019 000 COLUVRCT -194,792.03 

017 3041 000 COLUVRAJ 15,580,930.11 017 3041 000 COLUVRCT -1,513,771.01 

017 3210 000 COLUVRAJ 017 3210 000 COLUVRCT -4,495,777.46 017 F 3500 000 COLLBCA -87,495.00 

017 F 3500 000 COLLBCAJ 87,495.00 017 F 3500 000 DISBBCA 1,021,930.88 

017 F 3500 000 DISBBCAJ -1,125,980.00 

Department of Defense - Military
017 F 3875 001 COLLBCA -16,574.77 

017 F 3875 001 COLLBCAJ 017 F 3875 001 DISBBCA 13,738,153.75 

017 F 3875 001 DISBBCAJ 017 F 3875 002 COLLBCA 

017 F 3875 002 COLLBCAJ 017 F 3875 004 COLLBCA 

017 F 3875 004 COLLBCAJ 017 F 3875 004 DISBBCA 

017 F 3875 004 DISBBCAJ -943,816.04 017 F 3880 000 COLLBCA -853,306.07 

017 F 3880 000 COLLBCAJ 858,888.09 017 F 3880 000 DISBBCA 1,345,610.31 

017 F 3880 000 DISBBCAJ -820,987.24 017 X 8716 001 COLAVRCT -11,129.29 

017 X 8733 001 COLAVRCT -2,578,811.82 

20,085,336.25 

2486 Force 057 1435 000 COLUVRCT 

057 3019 000 COLUVRCT -29,925.52 

057 3041 000 COLUVRAJ 17,476,495.87 057 3041 000 COLUVRCT -4,677,559.56 

057 3210 000 COLUVRAJ 057 3210 000 COLUVRCT -11,968,071.73 

057 F 3875 001 COLLBCA -304,341.88 057 F 3875 001 COLLBCAJ 057 F 3875 001 DISBBCA 3,775,488.66 

057 F 3875 001 DISBBCAJ -3,581,989.95 057 F 3875 002 COLLBCA -394,530.95 

057 F 3875 002 COLLBCAJ 394,530.95 057 F 3875 002 DISBBCA 1,935,700.24 

057 F 3875 002 DISBBCAJ -1,935,700.24 057 F 3880 000 DISBBCA 157,544.69 

057 F 3880 000 DISBBCAJ 057 X 8928 001 COLAVRAJ 

057 X 8928 001 COLAVRCT -1,397.39 

846,243.19 

2488 Defense Agencies 097 2462 000 COLUVRAJ 

097 2462 000 COLUVRCT -1,388,551.24 

097 2651 000 COLUVRCT -18,020.31 
097 3019 000 COLUVRAJ 

097 3019 000 COLUVRC

T -316.74 

097 3041 000 COLUVRAJ 10,407,341.93 097 3041 000 COLUVRC

T -1,872,150.69 

097 3210 000 COLURDEC 1,773,233.78 097 3210 000 COLURINC 097 3210 000 COLUVRAJ 097 3210 000 COLUVRC

T -6,564,153.85 

097 F 3500 000 COLLBC

A 

097 F 3500 000 COLLBCAJ 097 F 3845 000 COLLBC

A -30.14 

097 F 3845 000 COLLBCAJ 217,078.12 097 F 3875 000 COLLBC

A 

097 F 3875 000 COLLBCAJ 097 F 3875 000 DISBBC

A 

097 F 3875 000 DISBBCAJ 097 F 3875 001 COLLBC

A -17,498,090.00 

097 F 3875 001 COLLBCAJ 172.74 097 F 3875 001 DISBBC

A 11,357,301.70 

097 F 3875 001 DISBBCAJ -7,542,677.35 097 F 3875 002 DISBBC

A 

097 F 3875 002 DISBBCAJ 097 F 3880 000 DISBBC

A 478,237.81 

097 F 3880 000 DISBBCAJ 097

X 5188 017 COLAVRCT 

097

X 5188 021 COLAVRCT 

097

X 5189 017 COLAVRCT -292,625.81 

097

X 5189 021 COLAVRCT -613,010.99 

097

X 5189 057 COLAVRCT -695,950.88 

097

X 5441 001 COLAVRAJ 864,817.51 

097

X 5441 001 COLAVRCT -864,817.51 

097

X 5441 003 COLAVINC -327,813.15 

097

X 5441 003 COLAVRAJ 327,813.15 

097

X 5441 003 COLAVRCT 

097

X 5441 004 COLAVINC 

097

X 5441 004 COLAVRAJ 

097

X 5441 004 COLAVRCT -166,416,943.63 

097

X 5750 001 COLAVRAJ 

097

X 5750 001 COLAVRCT -1,110.00 

097

X 8163 001 COLAVINC 

097

X 8163 001 COLAVRAJ 2,208.79 
097 X 8163 001 COLAVRCT -3,608.79 

-178,671,665.55 

2492 Department of the Army 021 3200 000 COLUVRAJ 3,504.60 

021 3200 000 COLUVRCT -2,013,498.26 

021 F 3885 000 DISBBCA 

021 F 3885 007 COLLBCA -22,594,569.10 

021 F 3885 007 COLLBCAJ 4,310,724.00 021 F 3885 007 DISBBCA 41,419,563.37 

021 F 3885 007 DISBBCAJ -21,958,677.63 

-832,953.02 

2494 Department of the Navy 017 3102 001 COLUVRCT -655.13 

017 3200 000 COLUVRAJ 017 3200 000 COLUVRCT -4,495,127.20 

017 F 3502 000 COLLBCA 

017 F 3502 000 COLLBCAJ 648.71 017 F 3502 000 DISBBCA 

017 F 3502 000 DISBBCAJ 017 F 3885 000 COLLBCA 

017 F 3885 000 COLLBCAJ 22.42 017 F 3885 000 DISBBCA 77.91 

017 F 3885 000 DISBBCAJ -2,535,213.66 017 F 3885 007 COLLBCA -4,930,350.61 

017 F 3885 007 COLLBCAJ 6,026,192.96 017 F 3885 007 DISBBCA 11,468,289.09 

017 F 3885 007 DISBBCAJ -11,112,922.60 017 X 8723 001 COLAVRCT -2,242.17 

-5,581,280.28 

2496 Force 057 3200 000 COLUVRAJ 

057 3200 000 COLUVRCT -2,309,036.78 

057 F 3885 000 DISBBCA 

057 F 3885 000 DISBBCAJ -3,824.83 057 F 3885 007 COLLBCA -8,805,168.27 

057 F 3885 007 COLLBCAJ 7,817,976.98 057 F 3885 007 DISBBCA 369,828,835.77 

057 F 3885 007 DISBBCAJ -366,066,085.89 

462,696.98 

2500 Defense Agencies 097 3200 000 COLUVRAJ 
097 3200 000 COLUVRCT -82,926.22 

097 F 3502 000 COLLBCA 

097 F 3502 000 COLLBCAJ 097 F 3502 000 DISBBCA 

097 F 3502 000 DISBBCAJ 097 F 3885 000 COLLBCA 

097 F 3885 000 DISBBCA 

097 F 3885 000 DISBBCAJ 097 F 3885 007 COLLBCA -7,084,067.79 

097 F 3885 007 COLLBCAJ 3,530,183.62 097 F 3885 007 DISBBCA 33,117,278.63 

097 F 3885 007 DISBBCAJ -31,914,644.78 097 X 5187 002 COLAVRCT -165.00 

097 X 8165 001 COLAVRCT -408,045.00 

097 X 8335 001 COLAVRAJ 

097 X 8335 001 COLAVRCT 

-2,842,386.54 

2502 Department of the Army 021 X 5098 001 COLAVRCT -215,104.65 

-215,104.65 

2637 from the Public 091 1435 000 COLUVRAJ 

091 1435 000 COLUVRCT -1,747,070.64 

091 2781 001 COLUVRCT -971,782,963.00 

091 2915 000 COLUVRAJ 091 2915 000 COLUVRCT -1,540,914.19 

091 3220 000 COLUVRCT -3,211,450.08 091 F 3500 000 COLLBCA 

091 F 3500 000 COLLBCAJ 091 F 3500 000 DISBBCA 70,081.50 

091 F 3500 000 DISBBCAJ -70,081.50 091 F 3875 000 COLLBCA -2,527,720,019.96 

091 F 3875 000 COLLBCAJ 2,391,293,538.33 091 F 3875 000 DISBBCA 193,604,580.00 

091 F 3875 000 DISBBCAJ -14,487,633.18 091 X 5557 001 COLAVRCT -319,847.41 

091 X 8258 001 COLAVRCT -6,000.00 

-935,917,780.13 

2638 Transactions 091 F 3885 000 COLLBCA -1,080,336.14 

Department of Education
091 F 3885 000 COLLBCAJ 1,219,636.74 

091 F 3885 000 DISBBCA 90,221,671.74 

091 F 3885 000 DISBBCAJ -81,288,713.57 

9,072,258.77 

2677 from the Public 089 1435 000 COLUVRAJ 

089 1435 000 COLUVRCT -4,094,377.88 

089 2234 000 COLUVRCT -359,036,618.84 

089 2247 000 COLUVRAJ 089 2247 000 COLUVRCT -13,431,311.98 

089 2248 000 COLURDEC 089 2248 000 COLURINC 089 2248 000 COLUVRAJ 30,514,818.40 089 2248 000 COLUVRCT -25,824,287.00 089 2679 001 COLLNS 089 2679 001 COLURDEC 089 2679 001 COLURINC -19,277,220.00 089 2679 001 COLUVRAJ 089 2796 003 COLLDR 089 2796 003 COLLDRAJ 089 2796 003 COLURINC 089 2796 003 COLUVRAJ 089 2797 003 COLLDR 089 2797 003 COLURINC 089 2797 003 COLUVRAJ 089 3220 000 COLUVRCT -7,564,133.41 

089 F 3500 000 COLLBCA -2.13 

089 F 3500 000 COLLBCAJ 2.13 089 F 3500 000 DISBBCA 

089 F 3500 000 DISBBCAJ 089 F 3845 000 COLLBCA 

089 F 3875 000 COLLBCA -509,397,089.15 

089 F 3875 000 COLLBCAJ 506,375,549.77 089 F 3875 000 DISBBCA 82,477.10 

089 5000 027 COLUVRAJ 64,038,340.74 089 5000 027 COLUVRCT -123,924,071.23 

089 5178 001 COLURINC -489,483.16 089 5178 001 COLUVRCT 

089 5228 001 COLURDEC 3,682.10 089 5228 001 COLURINC 

Department of Energy
089 5228 001 COLUVRAJ 7,623.91 

089 5228 001 COLUVRCT -4,190,303.32 

089 5615 001 COLUVRCT -18,695,284.94 

089 X 8576 001 COLAVRCT -150.00 

-484,901,838.89 

2678 Transactions 089 3200 000 COLUVRCT 

089 F 3502 000 DISBBCA 

089 F 3502 000 DISBBCAJ 089 F 3885 000 COLLBCA -4,887.00 

089 F 3885 000 COLLBCAJ 272,446,290.94 089 F 3885 000 DISBBCA 1,330,622.65 

089 F 3885 000 DISBBCAJ -264,935,510.00 089 X 5227 002 COLAVRAJ 5,833,742.37 

089 X 5227 002 COLAVRCT -144,325,894.14 

089 X 5231 002 COLAVRCT -1,840,385.88 

-131,496,021.06 

3018 from the Public 075 1435 001 COLUVRAJ 780,675.17 

075 1435 001 COLUVRCT -1,910,578.78 

075 1435 005 COLUVRAJ 9.90 075 1435 005 COLUVRCT -56,706,852.53 

075 1435 006 COLUVRAJ 267.57 075 1435 006 COLUVRCT -134,122.36 075 1435 008 COLUVRCT 

075 1435 009 COLUVRAJ 075 1435 009 COLUVRCT 

075 2758 003 COLUVRCT 

075 3220 001 COLUVRAJ 14,394,514.22 075 3220 001 COLUVRCT -50,136,704.29 

075 3220 005 COLUVRAJ 075 3220 005 COLUVRCT -142.97 

075 3220 006 COLUVRAJ 37,884.50 075 3220 006 COLUVRCT -147,699.98 

075 3220 008 COLURDEC 075 3220 008 COLURINC -8,729.82 075 3220 008 COLUVRAJ 103.50 075 3220 008 COLUVRCT -874.00 

075 3220 009 COLURINC -2,923.37 075 3220 009 COLUVRAJ 13,247.49 

Department of Health and Human Services
075 3220 009 COLUVRC

T -26,603.24 

075 3220 010 COLUVRAJ 2,669.96 075 3220 010 COLUVRC

T -102,867.82 

075 F 3500 000 COLLBC

A -18,376.76 

075 F 3500 000 COLLBCAJ 18,376.76 075 F 3500 000 DISBBC

A 59,604,172,449.85 

075 F 3500 000 DISBBCAJ -59,604,172,449.85 075 F 3875 001 COLLBC

A -947,980,007.11 

075 F 3875 001 COLLBCAJ 680,050,437.07 075 F 3875 001 DISBBC

A 2,438,629,023.47 

075 F 3875 001 DISBBCAJ -1,888,463,254.87 075 F 3875 006 COLLBC

A -346,603,051.15 

075 F 3875 006 COLLBCAJ 215,721,462.95 075 F 3875 006 DISBBC

A 6,083,257.65 

075 F 3875 006 DISBBCAJ -12,055,914.35 075 F 3875 007 DISBBC

A 47,463,004.06 

075 F 3875 007 DISBBCAJ -26,639,431.57 075 F 3875 008 COLLBC

A -5,156,786.85 

075 F 3875 008 COLLBCAJ 1,021,503.22 075 F 3875 008 DISBBC

A 23,407,755.32 

075 F 3875 008 DISBBCAJ -23,400,655.99 075 F 3875 009 COLLBC

A -66,148,354.07 

075 F 3875 009 COLLBCAJ 66,422,647.96 075 F 3875 009 DISBBC

A 6,481,886.19 

075 F 3875 009 DISBBCAJ -6,417,751.41 075 F 3875 010 COLLBC

A -311,604,644.21 

075 F 3875 010 COLLBCAJ 312,298,982.85 075 F 3875 010 DISBBC

A 5,288,056.22 

075 F 3875 010 DISBBCAJ -3,197,793.53 075

X 5071 001 COLAVRAJ 1,396.92 

075

X 5071 001 COLAVRCT -767,104.16 

075

X 5145 001 COLAVRAJ 95,000.00 

075

X 5145 001 COLAVRCT -1,448,381.00 

075

X 5146 001 COLAVRAJ 

075

X 5146 001 COLAVRCT -146,108.80 

075

X 5148 001 COLAVRAJ 105,000.00 

075

X 5148 001 COLAVRCT -250,000.00 

075

X 8004 005 COLAVDEC 92,273,702.78 

075

X 8004 005 COLAVINC -922,682.54 

075

X 8004 005 COLAVRAJ 954,887,583.31 

075

X 8004 005 COLAVRCT -9,233,537,101.49 
075

X 8004 007 COLAVDEC 67,148.60 

075

X 8004 007 COLAVINC -32,883.60 

075

X 8004 007 COLAVRAJ 4,433.03 

075

X 8004 007 COLAVRCT -1,160,544,758.83 

075

X 8004 029 COLAVRAJ 

075

X 8004 029 COLAVRCT 

075

X 8004 035 COLAVDEC 745.10 

075

X 8004 035 COLAVRAJ 29,548.14 

075

X 8004 035 COLAVRCT -477,287,124.06 

075

X 8004 036 COLAVRAJ 70,940.10 

075

X 8004 036 COLAVRCT -1,060,878,968.08 

075

X 8004 040 COLAVDEC 

075

X 8004 040 COLAVRAJ 54.29 

075

X 8004 040 COLAVRCT -31,127,713.72 

075

X 8004 042 COLAVRAJ 

075

X 8004 042 COLAVRCT 

075

X 8004 045 COLAVRAJ 

075

X 8004 045 COLAVRCT -3,653,463,237.00 

075

X 8004 048 COLAVRCT -13,076,716.09 

075

X 8005 008 COLAVRCT -7,458,306.43 

075

X 8005 009 COLAVDEC 

075

X 8005 009 COLAVRAJ 11,170,701.20 

075

X 8005 009 COLAVRCT -346,197,217.50 

075

X 8005 029 COLAVRCT 

075

X 8005 040 COLAVDEC 

075

X 8005 040 COLAVRAJ 39.31 

075

X 8005 040 COLAVRCT -22,906,377.90 

075

X 8005 042 COLAVRCT 

075

X 8005 053 COLAVRCT -5,187,754,028.00 

075

X 8073 001 COLAVRAJ 18,816.67 

075

X 8073 001 COLAVRCT -18,816.97 

075

X 8248 001 COLAVRAJ 44,963.00 

075

X 8248 001 COLAVRCT -390,157.50 

075

X 8250 001 COLAVDEC 

075

X 8250 001 COLAVINC 

075

X 8250 001 COLAVRAJ 

075

X 8250 001 COLAVRCT -1,674,648.98 

075

X 8253 001 COLAVRAJ 

075

X 8253 001 COLAVRCT -4,310,485.84 

075

X 8511 001 COLAVRAJ 

075

X 8511 001 COLAVRCT -20,093.25 
-20,074,191,194.29 

3025 Medical Insurance Trust 075 X 8004 001 COLAVDEC 2,781,261,595.16 

075 X 8004 001 COLAVINC 

075 X 8004 001 COLAVRCT -26,492,937,597.13 

075 X 8004 006 COLAVRCT -180,648.94 075 X 8004 046 COLAVRCT 

075 X 8004 047 COLAVRCT -6,881,800,618.16 

-30,593,657,269.07 

3035 Insurance Trust Fund 075 X 8005 006 COLAVDEC 

075 X 8005 006 COLAVRCT -130,203.92 

075 X 8005 035 COLAVRCT -4,694,000,000.00 075 X 8005 044 COLAVRCT 

075 X 8005 046 COLAVRCT 075 X 8005 047 COLAVRAJ 67,299.59 

075 X 8005 047 COLAVRCT -24,382,472.49 

075 X 8005 048 COLAVRCT 

-4,718,445,376.82 

3040 Other 075 F 3502 000 DISBBCA 

075 F 3502 000 DISBBCAJ 075 F 3870 000 COLLBCA 

075 F 3870 000 DISBBCA 1,037,255,737.54 

075 F 3870 000 DISBBCAJ -1,036,640,248.63 075 F 3885 001 COLLBCA -958,068.60 

075 F 3885 001 COLLBCAJ 12,414.36 075 F 3885 001 DISBBCA 20,641,578.03 

075 F 3885 001 DISBBCAJ -11,576,846.56 075 F 3885 006 DISBBCA 33,925,155.22 075 F 3885 006 DISBBCAJ -44,796,321.22 075 F 3885 008 COLLBCA -922,728.02 

075 F 3885 008 COLLBCAJ 075 F 3885 008 DISBBCA 075 F 3885 008 DISBBCAJ 075 F 3885 009 DISBBCA 10,104,464.46 

075 F 3885 009 DISBBCAJ -10,116,234.47 075 F 3885 010 DISBBCA 

075 F 3885 010 DISBBCAJ 075 X 5551 002 COLAVRCT 

075 5628 001 COLURINC 
075 5629 001 COLUVRCT 

-3,071,097.89 

3096 from the Public 070 1435 000 COLURDEC 3,041,569.31 

070 1435 000 COLURINC -6,055,367.99 070 1435 000 COLUVRAJ 710,301.89 070 1435 000 COLUVRCT -737,815.62 

070 3220 000 COLURDEC 177,440.09 070 3220 000 COLURINC -1,262,417.98 070 3220 000 COLUVRAJ 1,270,461.52 070 3220 000 COLUVRCT -1,710,402.90 

070 F 3500 000 COLLBCA -200,616.87 

070 F 3500 000 COLLBCAJ 200,616.87 070 F 3500 000 DISBBCA 88,409.26 

070 F 3500 000 DISBBCAJ -88,409.26 070 F 3845 005 COLLBCA -3,509,906.30 

070 F 3845 005 DISBBCA 3,080,697.15 

070 F 3845 005 DISBBCAJ 070 F 3845 007 COLLBCA 

070 F 3845 007 COLLBCAJ 070 F 3845 007 DISBBCAJ -188,297.30 070 F 3845 019 COLLBCA -55,659.54 

070 F 3845 019 DISBBCA 4,445.11 

070 F 3845 019 DISBBCAJ -385.27 070 F 3875 001 COLLBCA -207,861.53 

070 F 3875 001 COLLBCAJ 4,809.32 070 F 3875 001 DISBBCA 182,567.86 

070 F 3875 001 DISBBCAJ 070 F 3875 005 COLLBCA -4,556,862.94 

070 F 3875 005 COLLBCAJ 4,556,862.94 070 F 3875 006 COLLBCA -4,845,115.36 070 F 3875 006 COLLBCAJ 1,251,638.95 070 F 3875 006 DISBBCA 15,733,620.49 

070 F 3875 006 DISBBCAJ -4,884,691.76 070 F 3875 011 COLLBCA -946,169,450.80 

070 F 3875 011 COLLBCAJ 1,038,663,513.05 070 F 3875 011 DISBBCA 8,506,480.36 

070 F 3875 011 DISBBCAJ -6,018,136.30 070 F 3875 019 COLLBCA -195,896.61 

070 F 3875 019 COLLBCAJ 202,578.46 

Department of Homeland Security
070 F 3875 019 DISBBCA 

070 F 3875 023 COLLBCA 

070 F 3875 023 COLLBCAJ 070 F 3875 023 DISBBCA 3,761,597.15 

070 F 3875 023 DISBBCAJ -226,857.91 070 F 3880 005 COLLBCA -13,153,945.97 

070 F 3880 005 COLLBCAJ 13,153,945.97 070 F 3880 005 DISBBCA 79,746.79 

070 F 3880 005 DISBBCAJ -79,746.79 070 F 3880 006 DISBBCA 5,500.00 

070 F 3880 006 DISBBCAJ 070 X 5390 001 COLAVRAJ 2,963.83 

070 X 5390 001 COLAVRCT -91,460.06 

070 X 5569 001 COLAVRAJ 78,220.00 

070 X 5569 001 COLAVRCT -155,600.00 

070 5694 000 COLUVRAJ 1,790,546.55 070 5694 000 COLUVRCT -3,263,180.13 

070 X 5701 001 COLAVRCT -80,032,737.00 

070 5710 003 COLUVRCT -399,330.78 

070 X 8185 004 COLAVRAJ 

070 X 8185 004 COLAVRCT -864,234.24 

070 X 8244 001 COLAVRCT 

070 X 8533 001 COLAVRAJ 

070 X 8533 001 COLAVRCT -112,643.42 

17,481,502.29 

3097 Transactions 070 3200 000 COLURDEC 41,978.63 

070 3200 000 COLURINC -26,539.59 070 3200 000 COLUVRAJ 13,776.13 070 3200 000 COLUVRCT -354,078.95 

070 F 3502 000 COLLBCA 

070 F 3502 000 COLLBCAJ 070 F 3601 000 COLLBCA -264,430,138.36 

070 F 3601 000 COLLBCAJ 264,430,138.36 070 F 3602 000 COLLBCA -13,784,918.74 

070 F 3602 000 COLLBCAJ 13,784,918.74 070 F 3606 000 COLLBCA -315,170.00 070 F 3606 000 COLLBCAJ 315,170.00 070 F 3885 001 COLLBCA -21,091.78 

070 F 3885 001 COLLBCAJ 8,347.46 070 F 3885 001 DISBBCA 13,341.87 
070 F 3885 001 DISBBCAJ -597.55 

070 F 3885 003 COLLBC

A 

070 F 3885 003 DISBBC

A 54,802.35 

070 F 3885 003 DISBBCAJ -57,967.89 070 F 3885 005 COLLBC

A -1,948,559.66 

070 F 3885 005 COLLBCAJ 1,948,559.66 070 F 3885 005 DISBBC

A 56,065,283.40 

070 F 3885 005 DISBBCAJ -56,065,283.40 070 F 3885 006 COLLBC

A -16,342,682.02 

070 F 3885 006 COLLBCAJ 070 F 3885 006 DISBBC

A 63,979,175.98 

070 F 3885 006 DISBBCAJ -29,897,195.86 070 F 3885 008 COLLBC

A 

070 F 3885 008 COLLBCAJ 070 F 3885 008 DISBBC

A 

070 F 3885 008 DISBBCAJ 070 F 3885 009 COLLBC

A 

070 F 3885 009 COLLBCAJ 070 F 3885 009 DISBBC

A 

070 F 3885 011 COLLBC

A -8,384,468.90 

070 F 3885 011 COLLBCAJ 558,239.95 070 F 3885 011 DISBBC

A 39,678,213.91 

070 F 3885 011 DISBBCAJ -125,398,759.26 070 F 3885 012 COLLBC

A -114.30 

070 F 3885 012 COLLBCAJ 1.00 070 F 3885 012 DISBBC

A 459,445.63 

070 F 3885 012 DISBBCAJ -73,699.70 070 F 3885 019 COLLBC

A -12,744.32 

070 F 3885 019 COLLBCAJ 12,744.32 070 F 3885 019 DISBBC

A 

070 F 3885 021 DISBBC

A 253,783.83 

070 F 3885 021 DISBBCAJ -126,281.55 070 F 3885 023 COLLBC

A -18,302,734.14 

070 F 3885 023 COLLBCAJ 15,436,327.06 070 F 3885 023 DISBBC

A 20,839,871.28 

070 F 3885 023 DISBBCAJ -26,334,414.81 070

X 5701 002 COLAVRAJ 

070

X 5701 002 COLAVRCT 

070

X 8870 001 COLAVDEC 

070

X 8870 001 COLAVINC 

-83,983,321.22 
3098 Receipts 020 0311 000 COLUVRAJ 4,263,577.05 

020 0311 000 COLUVRC

T -6,860,676.90 

070 0900 000 COLUVRC

T -285,364,716.63 

070 2421 000 COLURDEC 2,205,767.96 070 2421 000 COLURINC -2,314,879.80 070 2421 000 COLUVRAJ 16,939.00 070 2421 000 COLUVRC

T -2,170,484.68 

070 5087 003 COLUVRAJ 93,737.00 070 5087 003 COLUVRC

T -410,471.83 

070

X 5088 001 COLAVRAJ 223,581,948.27 

070

X 5088 001 COLAVRCT -698,729,148.36 

070

X 5089 001 COLAVRAJ 2,480,382.27 

070

X 5089 001 COLAVRCT -5,098,745.78 

070 5106 001 COLUVRAJ 21,173,000.00 070 5106 001 COLUVRC

T -88,313,750.00 

070

X 5126 001 COLAVRAJ 81,800.00 

070

X 5126 001 COLAVRCT -3,079,326.67 

070

X 5378 001 COLAVRAJ 920.00 

070

X 5378 001 COLAVRCT -38,472,276.82 

070

X 5385 001 COLAVRCT 

070 5389 001 COLUVRAJ 8,505,632.13 070 5389 001 COLUVRC

T -32,266,697.13 

070

X 5451 001 COLAVRAJ 65.00 

070

X 5451 001 COLAVRCT -130.00 

070

X 5542 001 COLAVRAJ 199,715.00 

070

X 5542 001 COLAVRCT -222,810.00 

070

X 5543 001 COLAVRAJ 16,925,711.74 

070

X 5543 001 COLAVRCT -34,024,896.80 

070

X 5695 020 COLAVDEC 2,153.39 

070

X 5695 020 COLAVINC -4,188,885.42 

070

X 5695 020 COLAVRAJ 3,409,843.30 

070

X 5695 020 COLAVRCT -3,409,843.30 

070 5695 030 COLUVRAJ 252,609,643.59 070 5695 030 COLUVRC

T -506,586,366.75 

070

X 5702 001 COLAVDEC 

070

X 5702 001 COLAVINC -40,500.00 

070

X 5702 001 COLAVRAJ 7,500.00 

070

X 5702 001 COLAVRCT -180,750.00 

070

X 5702 003 COLAVDEC 

070

X 5702 003 COLAVINC 
070 X 5702 003 COLAVRAJ 906,000.00 

070 X 5702 003 COLAVRCT -8,934,000.00 

-1,184,205,021.17 

3280 Special Risk Fund 086 2719 001 COLUVRCT -65,337,547.30 

-65,337,547.30 

3281 Other 086 1435 000 COLUVRCT -176.89 

086 2684 000 COLLNS -717.36 086 2684 000 COLUVRCT 

086 3220 000 COLUVRAJ 086 3220 000 COLUVRCT -794,117.21 

086 F 3500 000 COLLBCA 

086 F 3500 000 COLLBCAJ 086 F 3500 000 DISBBCA 

086 F 3500 000 DISBBCAJ 086 F 3875 000 COLLBCA -15,259.83 086 F 3875 000 COLLBCAJ 5,210.00 086 F 3875 000 DISBBCA 12,159.83 

086 F 3875 000 DISBBCAJ 086 F 3875 001 COLLBCA -15,811,021.32 

086 F 3875 001 COLLBCAJ 15,340,978.81 086 F 3875 001 DISBBCA 226,782.40 

086 F 3875 001 DISBBCAJ -155,033.58 086 X 8560 001 COLAVINC 

-1,191,195.15 

3282 Transactions 086 3200 000 COLUVRAJ 

086 3200 000 COLUVRCT -530,020.40 

086 F 3885 001 COLLBCA -316,525.65 086 F 3885 001 COLLBCAJ 086 F 3885 001 DISBBCA 437,131.24 

086 F 3885 001 DISBBCAJ -204.56 

-409,619.37 

3285 Receipts 086 8119 001 COLUVRAJ 

086 8119 001 COLUVRCT -1,470,000.00 

-1,470,000.00 

Department of Interior

Department of Housing and Urban Development
3427 from the Public 014 1435 000 COLUVRAJ 134,574.39 

014 1435 000 COLUVRC

T -625,757.73 

014 1811 000 COLUVRC

T -811,813.34 

014 2039 000 COLUVRAJ 014 2039 000 COLUVRC

T -43,595,645.08 

014 2229 000 COLUVRC

T -445.00 

014 2259 000 COLUVRAJ 014 2259 000 COLUVRC

T -4,683.00 

014 2419 001 COLUVRAJ 014 2419 001 COLUVRC

T -3,444.23 

014 2484 000 COLUVRC

T 

014 3220 000 COLUVRAJ 9,976.28 014 3220 000 COLUVRC

T -7,499,310.21 

014 F 3500 000 COLLBC

A -155,497.92 

014 F 3500 000 COLLBCAJ 155,497.92 014 F 3500 000 DISBBC

A 2,441.82 

014 F 3500 000 DISBBCAJ -2,441.82 014 F 3611 000 COLLBC

A 

014 F 3611 000 COLLBCAJ 014 F 3611 000 DISBBC

A 70,475.00 

014 F 3611 000 DISBBCAJ -70,475.00 014 F 3612 000 COLLBC

A 

014 F 3612 000 COLLBCAJ 014 F 3612 000 DISBBC

A 4,342,826.00 

014 F 3612 000 DISBBCAJ -4,342,826.00 014 F 3845 008 COLLBC

A -15,487.00 

014 F 3845 008 COLLBCAJ 5,359.25 014 F 3845 016 COLLBC

A -724,360.01 

014 F 3845 016 COLLBCAJ 1,741,711.17 014 F 3845 016 DISBBC

A 

014 F 3845 016 DISBBCAJ 014 F 3845 018 COLLBC

A -10,450.00 

014 F 3845 018 DISBBC

A 

014 F 3845 018 DISBBCAJ 014 F 3845 019 COLLBC

A -11,099.00 

014 F 3845 019 COLLBCAJ 11,099.00 014 F 3845 022 COLLBC

A -11,099.00 

014 F 3875 011 COLLBC

A -2,611.05 

014 F 3875 011 COLLBCAJ 2,611.05 014 F 3875 011 DISBBC

A 

014 F 3875 011 DISBBCAJ 
014 5000 021 COLUVRAJ 

014 5000 021 COLUVRC

T -742,855.74 

014 5000 024 COLUVRAJ 014 5000 024 COLUVRC

T -136,852,409.82 

014 5000 025 COLURDEC 014 5000 025 COLURINC 014 5000 025 COLUVRC

T 

014 5000 028 COLUVRC

T -10,564,310.58 

014 5000 029 COLURDEC 014 5000 029 COLURINC 014 5000 029 COLUVRC

T 

014

X 5003 002 COLAVRCT -160,534,335.04 

014

X 5015 007 COLAVRCT -280.33 

014

X 5015 008 COLAVRCT -1,990.27 

014 5016 000 COLUVRAJ 014 5016 000 COLUVRC

T -192,835.72 

014

X 5017 001 COLAVRCT -1,691,337.30 

014

X 5018 001 COLAVRCT -381,376.32 

014 5032 000 COLUVRAJ 

014 5032 000 COLUVRC

T -533,334.97 

014 5044 000 COLUVRAJ 014 5044 000 COLUVRC

T -3,581.61 

014

X 5045 001 COLAVINC 

014

X 5045 001 COLAVRCT -176,116.93 

014

X 5048 001 COLAVRCT -135,080.76 

014

X 5049 001 COLAVRAJ 138.00 

014

X 5049 001 COLAVRCT -3,040,321.63 

014

X 5050 001 COLAVRCT -413,973.57 

014

X 5051 001 COLAVRCT -708,751.85 

014

X 5053 001 COLAVRCT -34,029.00 

014

X 5055 001 COLAVRAJ 

014

X 5055 001 COLAVRCT -18,243.11 

014

X 5076 001 COLAVRAJ 3,657.01 

014

X 5076 001 COLAVRCT -3,657.01 

014

X 5091 001 COLAVRAJ 212,287.56 

014

X 5091 001 COLAVRCT -476,147.80 

014

X 5092 001 COLAVRCT 

014

X 5109 001 COLAVRCT -160,284.76 

014

X 5110 001 COLAVRAJ 115,870.56 

014

X 5110 001 COLAVRCT -49,280,337.75 

014

X 5130 001 COLAVRCT -3,515.01 
014 5132 000 COLUVRC

T 

014 5133 000 COLUVRC

T 

014

X 5134 001 COLAVINC 

014

X 5134 001 COLAVRCT -635.47 

014

X 5157 004 COLAVRCT 

014

X 5163 001 COLAVRAJ 350.00 

014

X 5163 001 COLAVRCT -995,864.31 

014

X 5164 001 COLAVRAJ 54,926.00 

014

X 5164 001 COLAVRCT -44,440.00 

014

X 5169 001 COLAVRCT -1,342,732.52 

014 5173 003 COLUVRAJ 

014 5173 003 COLUVRC

T -2,704,130.58 

014

X 5198 001 COLAVRCT -405,397.77 

014

X 5232 001 COLAVRCT 

014

X 5240 001 COLAVRCT -3,104,517.65 

014

X 5242 001 COLAVRCT 

014

X 5243 001 COLAVRCT -421,808.62 

014

X 5247 001 COLAVRAJ 100.00 

014

X 5247 001 COLAVRCT -17,880.25 

014

X 5248 001 COLAVRCT -4,954,098.68 

014

X 5252 001 COLAVRAJ 1,105.84 

014

X 5252 001 COLAVRCT -793,511.71 

014

X 5265 003 COLAVRCT -786,250.45 

014

X 5265 004 COLAVRCT -5,741,895.33 

014

X 5413 001 COLAVRCT -2,221,455.66 

014

X 5431 001 COLAVRCT -6,394,395.66 

014

X 5485 001 COLAVRCT 

014

X 5501 001 COLAVRAJ 

014

X 5501 001 COLAVRCT 

014

X 5506 001 COLAVRCT 

014

X 5537 001 COLAVRAJ 292,620.47 

014

X 5537 001 COLAVRCT 

014

X 5573 001 COLAVRAJ 

014

X 5573 001 COLAVRCT -603,801.85 

014

X 5573 003 COLAVRCT -2,020,200.00 

014 5573 004 COLUVRAJ 

014

X 5574 001 COLAVRCT -311,830.57 

014

X 5576 001 COLAVRCT 

014

X 5593 001 COLAVRCT 

014

X 5593 002 COLAVRCT -7,489.57 

014

X 5621 001 COLAVRCT -3,769.92 
014 X 5648 001 COLAVRCT -6,012,655.28 

014 X 5656 001 COLAVRCT -9,802,599.73 014 X 5666 001 COLAVRCT 

014 5704 001 COLUVRCT 

014 5881 000 COLURDEC 014 5881 000 COLUVRAJ 625.00 014 5881 000 COLUVRCT -1,743,848.83 

014 5882 000 COLUVRAJ 014 5882 000 COLUVRCT -4,515,291.87 014 X 5884 001 COLAVRCT 

014 5896 011 COLUVRAJ 014 5896 011 COLUVRCT -85,462.80 

014 5897 000 COLUVRAJ 014 5897 000 COLUVRCT -13,238.68 014 X 5898 001 COLAVRCT 

014 X 8030 003 COLAVRAJ 014 X 8030 003 COLAVRCT -348,913.65 

014 X 8030 004 COLAVRCT -187,722.73 014 X 8030 005 COLAVRCT 

014 X 8037 001 COLAVRCT -2,480,752.35 

014 X 8069 001 COLAVRCT -1,238,720.24 014 X 8070 001 COLAVRAJ 

014 X 8070 001 COLAVRCT 

014 X 8216 001 COLAVRCT -98,112.00 014 X 8361 001 COLAVRCT -100.00 

014 X 8562 001 COLAVRCT -40,550.14 

-476,122,374.82 

3428 Transactions 014 3200 000 COLUVRCT -1,263.87 

014 F 3885 011 COLLBCA -9,576,641.40 

014 F 3885 011 COLLBCAJ 11,150,395.96 014 F 3885 011 DISBBCA 410,900.84 

014 F 3885 011 DISBBCAJ -476,228.03 014 X 5015 009 COLAVRCT -42,836.98 014 X 5029 002 COLAVRAJ 137,104.89 014 X 5029 002 COLAVRCT -1,927,958.00 

014 5143 000 COLUVRCT 

014 X 5174 002 COLAVRAJ 

014 X 5174 002 COLAVRCT 014 X 5198 002 COLAVRAJ 510,514.92 

014 X 5198 002 COLAVRCT -838,942.79 
014 X 5232 002 COLAVRCT -56,243.64 

014 X 5240 002 COLAVRCT -1,157.92 

014 X 5265 002 COLAVRAJ 0.01 

014 X 5265 002 COLAVRCT -1,603.92 

014 X 5425 002 COLAVRAJ 

014 X 5425 002 COLAVRCT 014 X 5469 002 COLAVRCT -990.61 

014 5637 002 COLAVRCT 014 5638 002 COLAVRCT 014 5639 002 COLAVRCT 014 X 5648 002 COLAVRCT -454.84 014 X 5668 002 COLAVRCT -1,437.82 014 X 5715 002 COLAVRCT -534.42 

-717,377.62 

3540 from the Public 015 1435 000 COLURDEC 

015 1435 000 COLUVRAJ 16.54 015 1435 000 COLUVRCT -789.05 

015 1435 002 COLUVRAJ 29.60 015 1435 002 COLUVRCT -598.85 015 1435 004 COLUVRCT -3,250.86 015 1435 007 COLUVRAJ 015 1435 007 COLUVRCT -1.03 

015 1435 010 COLURDEC 015 1435 010 COLURINC -8.60 015 1435 010 COLUVRAJ 015 1435 010 COLUVRCT -44.11 

015 3220 000 COLURDEC 015 3220 000 COLURINC 015 3220 000 COLUVRAJ 33,011.57 015 3220 000 COLUVRCT -265,394.50 015 3220 001 COLURDEC 015 3220 001 COLURINC 015 3220 001 COLUVRAJ 015 3220 002 COLURDEC 015 3220 002 COLUVRAJ 1,641.81 015 3220 002 COLUVRCT -1,462,199.36 

015 3220 003 COLURINC -128,086,212.05 015 3220 007 COLUVRAJ 5.00 015 3220 007 COLUVRCT -15,472.70 

Department of Justice
015 3220 010 COLURDEC 4,100.98 

015 3220 010 COLURINC -25,243.98 015 3220 010 COLUVRAJ 254.13 015 3220 010 COLUVRC

T -183,900.05 

015 3220 011 COLURDEC 015 3220 011 COLURINC -761.33 015 3220 011 COLUVRC

T -17,149.08 

015 3220 018 COLURDEC 015 3220 018 COLURINC -4,000.00 015 3220 018 COLUVRAJ 015 3220 018 COLUVRC

T -14,321.60 

015 F 3500 000 COLLBC

A -36,797,577.55 

015 F 3500 000 COLLBCAJ 36,685,516.59 015 F 3500 000 DISBBC

A 277,085.97 

015 F 3500 000 DISBBCAJ -165,014.95 015 F 3845 002 COLLBC

A -313,665.20 

015 F 3845 002 COLLBCAJ 285,463.60 015 F 3845 002 DISBBC

A 

015 F 3845 002 DISBBCAJ 015 F 3845 011 COLLBC

A -277,297.32 

015 F 3845 011 COLLBCAJ 210,578.92 015 F 3845 011 DISBBC

A 573.17 

015 F 3845 018 COLLBC

A 

015 F 3845 018 COLLBCAJ 015 F 3845 018 DISBBC

A 

015 F 3845 018 DISBBCAJ 015 F 3875 000 COLLBCAJ 015 F 3875 001 COLLBC

A -540,388.86 

015 F 3875 001 COLLBCAJ 015 F 3875 001 DISBBC

A 

015 F 3875 001 DISBBCAJ 015 F 3875 002 COLLBC

A 

015 F 3875 002 COLLBCAJ 015 F 3875 010 COLLBCAJ 015 F 3875 010 DISBBC

A 479.14 

015 F 3875 010 DISBBCAJ -881,441.66 015 F 3875 011 COLLBC

A -980.25 

015 F 3875 011 COLLBCAJ 980.25 015 F 3875 011 DISBBC

A 

015 F 3880 001 DISBBC

A 

015 F 3880 002 COLLBC

A 
015 F 3880 002 COLLBCAJ 100.00 

015 F 3880 002 DISBBCA 

015 F 3880 007 COLLBCA -260.00 

015 F 3880 007 DISBBCA 260.00 

015 X 8306 001 COLAVRCT -100.00 

-131,555,975.67 

3545 Transactions 015 3200 000 COLURDEC 

015 3200 000 COLUVRAJ 327.58 015 3200 000 COLUVRCT -5,414.31 

015 3200 002 COLUVRAJ 015 3200 002 COLUVRCT -5,871.23 015 3200 004 COLUVRAJ 015 3200 004 COLUVRCT -246.52 015 3200 010 COLURDEC 015 3200 010 COLUVRCT -142.50 015 3200 011 COLURINC -108,009.13 015 3200 011 COLUVRAJ 015 3200 011 COLUVRCT -1,428.25 015 F 3502 000 COLLBCA 

015 F 3502 000 DISBBCA 

015 F 3885 001 COLLBCA -1,572,213,358.31 

015 F 3885 001 COLLBCAJ 20,368.23 015 F 3885 001 DISBBCA 1,586,423,810.08 

015 F 3885 001 DISBBCAJ -28,387.47 015 F 3885 002 COLLBCA -1,828,653.41 

015 F 3885 002 COLLBCAJ 284,881.36 015 F 3885 002 DISBBCA 1,581,110.59 

015 F 3885 002 DISBBCAJ 015 F 3885 011 COLLBCA -10,358,066.42 

015 F 3885 011 DISBBCA 10,331,627.73 

015 X 5042 002 COLAVRCT -26,683.13 

015 X 5073 002 COLAVRCT -10,120.80 015 X 5608 002 COLAVRCT -2,184.32 

015 X 8116 001 COLAVRCT 

14,053,559.77 

3546 Receipts 015 X 5073 001 COLAVRAJ 482,067.49 

015 X 5073 001 COLAVRCT -13,256,777.22 015 X 5131 001 COLAVDEC 015 X 5131 001 COLAVRAJ 38,601.00 
015 X 5131 001 COLAVRCT -50,967,469.66 

-63,703,578.39 

3698 from the Public 016 1435 000 COLUVRCT -24,068.28 

016 3220 000 COLUVRAJ 1,717.71 016 3220 000 COLUVRCT -646,660.45 

016 F 3500 000 COLLBCA -351,108.42 016 F 3500 000 COLLBCAJ 351,108.42 016 F 3500 000 DISBBCA 579,109.67 

016 F 3500 000 DISBBCAJ -579,109.67 016 X 8144 004 COLAVINC -188,722.18 

-857,733.20 

3699 Transactions 016 3200 000 COLURINC 

016 3200 000 COLUVRAJ 16,760.00 016 3200 000 COLUVRCT -752,373.42 

016 X 5155 002 COLAVRAJ 

016 X 5155 002 COLAVRCT 

016 X 8042 010 COLAVDEC 

016 X 8042 010 COLAVRAJ 016 X 8042 010 COLAVRCT -41,876,059.94 016 X 8042 013 COLAVRAJ 119,560,469.06 016 X 8042 013 COLAVRCT 

76,948,795.70 

3797 from the Public 019 1435 000 COLUVRCT -735,600.00 

019 3220 000 COLUVRAJ 6,275.79 019 3220 000 COLUVRCT -429,678.97 019 F 3500 000 COLLBCA -2,954.25 

019 F 3500 000 COLLBCAJ 2,954.25 019 F 3500 000 DISBBCA 420,974.46 

019 F 3500 000 DISBBCAJ -420,974.46 019 F 3845 000 COLLBCA -110,667.44 

019 F 3845 000 COLLBCAJ 6,936.58 019 F 3875 000 COLLBCA -227,019,664.34 

019 F 3875 000 COLLBCAJ 225,938,355.61 019 F 3875 000 DISBBCA 19,622,986.73 

019 F 3875 000 DISBBCAJ -21,567,052.30 019 F 3875 003 COLLBCA -38,808,173.65 

Department of Labor

Department of State
019 F 3875 003 DISBBCA 57,989,833.98 

019 F 3880 000 DISBBCA 

019 F 3880 000 DISBBCAJ 019 F 3880 068 DISBBCA 5,364.81 

019 F 3880 068 DISBBCAJ -4,667.65 019 F 3880 069 COLLBCAJ 019 F 3880 069 DISBBCA 67,553.35 

019 F 3880 069 DISBBCAJ -23,158.14 019 X 5151 001 COLAVRCT 

019 X 5713 003 COLAVDEC 

019 X 5713 003 COLAVINC -4,318,901.57 

019 X 5713 003 COLAVRAJ 7,003.00 019 X 5713 003 COLAVRCT -95,000,408.70 

019 X 5713 004 COLAVINC -1,354,332.66 

019 X 5713 004 COLAVRAJ 35,014.88 

019 X 5713 004 COLAVRCT -40,647,628.95 

019 X 5713 005 COLAVDEC 019 X 5713 005 COLAVINC -113,487,396.62 

019 X 5713 005 COLAVRAJ 738,124.00 

019 X 5713 005 COLAVRCT 

019 X 5713 006 COLAVDEC 019 X 5713 006 COLAVINC -387,125.71 

019 X 5713 006 COLAVRAJ 5,775.00 019 X 5713 006 COLAVRCT -5,381,080.00 019 X 5713 007 COLAVRAJ 161,040.00 

019 X 5713 007 COLAVRCT -3,969,336.00 

019 X 5713 008 COLAVDEC 

019 X 5713 008 COLAVINC -603,769.65 

019 X 5713 008 COLAVRAJ 660.00 019 X 5713 008 COLAVRCT -105,270.00 019 X 8821 001 COLAVRAJ 1,165.02 019 X 8821 001 COLAVRCT -342,612.58 019 X 8822 001 COLAVRAJ 

019 X 8822 001 COLAVRCT -14,021.00 

-249,724,457.18 

3798 Transactions 019 2414 000 COLUVRAJ 

019 2414 000 COLUVRCT -420.00 

019 3200 000 COLURDEC 019 3200 000 COLURINC 019 3200 000 COLUVRAJ 290.10 
019 3200 000 COLUVRCT -82,720.44 

019 F 3502 000 DISBBCA 

019 F 3502 000 DISBBCAJ 019 F 3885 003 COLLBCA -137,006,969.62 

019 F 3885 003 COLLBCAJ 155,000,745.91 019 F 3885 003 DISBBCA 223,896,255.49 

019 F 3885 003 DISBBCAJ -373,964,162.67 019 X 5151 002 COLAVRCT -4,751.84 

019 X 5497 001 COLAVRCT -663,684.34 

019 X 5497 002 COLAVRAJ 2,186.25 019 X 5497 002 COLAVRCT 

019 X 5497 005 COLAVINC -431,883.39 

019 X 8186 005 COLAVRCT -181,221.06 019 X 8186 008 COLAVRCT 

-133,436,335.61 

3990 from the Public 069 1435 000 COLURINC -161.90 

069 1435 000 COLUVRAJ 76,886.56 069 1435 000 COLUVRCT -103,715.25 

069 2760 001 COLUVRCT 

069 2768 001 COLLNS 069 2768 001 COLUVRAJ 069 2768 001 COLUVRCT 

069 3099 000 COLUVRAJ 069 3099 000 COLUVRCT 

069 3220 000 COLURDEC 6,652,098.16 069 3220 000 COLURINC -6,620,349.98 069 3220 000 COLUVRAJ 9,602,261.45 069 3220 000 COLUVRCT -14,141,953.53 

069 F 3500 000 COLLBCA -23,731.81 

069 F 3500 000 COLLBCAJ 23,731.81 069 F 3500 000 DISBBCA 29,689,833.98 

069 F 3500 000 DISBBCAJ -29,689,833.98 069 F 3845 013 COLLBCA 

069 F 3845 013 COLLBCAJ 069 F 3845 013 DISBBCA 

069 F 3845 013 DISBBCAJ 069 F 3880 001 COLLBCA -30.77 

069 F 3880 001 COLLBCAJ 30.77 069 F 3880 001 DISBBCA 

Department of Transportation
069 F 3880 001 DISBBCAJ 

069 F 3880 013 COLLBCA -1,458,220.56 

069 F 3880 013 COLLBCAJ 1,553,206.07 069 F 3880 013 DISBBCA 71,097.00 

069 F 3880 013 DISBBCAJ -25.00 069 X 5282 001 COLAVRAJ 1,861,253.00 069 X 5282 001 COLAVRCT -15,325,728.00 069 X 5422 003 COLAVRAJ 24,196.72 

069 X 5422 003 COLAVRCT -41,161.24 

069 X 5422 005 COLAVRAJ 069 X 8054 001 COLAVRAJ 941,559.65 069 X 8054 001 COLAVRCT -1,101,914.65 

069 8108 001 COLUVRCT -19,008.00 

069 X 8264 001 COLAVRCT -80,000.00 

069 X 8502 001 COLAVRAJ 069 X 8502 001 COLAVRCT 

069 X 8503 001 COLAVRCT -294,506.00 

-18,404,185.50 

3998 Other 069 3200 000 COLURDEC 

069 3200 000 COLURINC -315.00 069 3200 000 COLUVRAJ 4,097.03 069 3200 000 COLUVRCT -2,468,707.47 

069 F 3885 013 COLLBCA -1,878,163.42 069 F 3885 013 COLLBCAJ 2,705,801.48 069 X 8103 006 COLAVRAJ 

069 X 8103 006 COLAVRCT 

-1,637,287.38 

3999 Receipts 069 0855 000 COLUVRAJ 98,200.00 

069 0855 000 COLUVRCT -98,200.00 

069 5172 000 COLUVRAJ 6,908,020.25 069 5172 000 COLUVRCT -8,584,820.62 

069 5172 004 COLUVRAJ 253,142.04 069 5172 004 COLUVRCT -624,103.00 

-2,047,761.33 

4188 from the Public 010 1210 000 COLUVRCT 

010 1299 000 COLUVRAJ 010 1299 000 COLUVRCT -120.32 

Department of the Treasury
017 1299 000 COLURDEC 

017 1299 000 COLURINC 017 1299 000 COLUVRAJ 017 1299 000 COLUVRC

T 

020 1210 000 COLUVRC

T 

020 1210 018 COLUVRC

T -215.00 

020 1299 018 COLUVRAJ 020 1299 018 COLUVRC

T -116,864.00 

020 1435 001 COLUVRAJ 7.41 020 1435 001 COLUVRC

T -545.44 

020 1435 004 COLUVRC

T -2.26 

020 1435 008 COLUVRC

T 

020 1435 009 COLUVRAJ 425.07 020 1435 009 COLUVRC

T -2,081.38 

020 1435 012 COLUVRAJ 020 1435 012 COLUVRC

T -16.98 

020 1435 016 COLUVRC

T -91.07 

020 1435 018 COLUVRC

T -64.66 

020 1435 023 COLURINC -30,562.10 020 1435 046 COLUVRC

T 

020 1435 056 COLUVRC

T -178.04 

020 1435 065 COLURINC 020 1435 070 COLURINC 020 1435 070 COLUVRC

T -8,655.00 

020 1435 074 COLUVRC

T 

020 1463 001 COLUVRC

T 

020 1463 002 COLUVRC

T 

020 1464 000 COLUVRC

T 

020 2485 000 COLURINC -1,260,272,130.62 020 2677 001 COLLNS -614,842.04 020 2677 001 COLUVRC

T 

020 2763 003 COLLDR -9,944,326.68 020 2792 003 COLURINC 020 2869 000 COLUVRAJ 020 2869 000 COLUVRC

T 

020 2897 000 COLUVRC

T -34,730,209.05 

020 3220 001 COLUVRAJ 545,714.96 020 3220 001 COLUVRC

T -17,987.04 

020 3220 004 COLUVRC

T 

020 3220 008 COLUVRC

T 

020 3220 009 COLUVRAJ 
020 3220 009 COLUVRC

T -65,144.90 

020 3220 010 COLUVRC

T -20.00 

020 3220 012 COLUVRAJ 020 3220 012 COLUVRC

T -2,376,779.72 

020 3220 015 COLUVRC

T 

020 3220 016 COLUVRC

T -30.00 

020 3220 018 COLUVRAJ 9,000.00 020 3220 018 COLUVRC

T -101,410.99 

020 3220 019 COLURDEC 020 3220 019 COLURINC 020 3220 019 COLUVRAJ 3,451,113.71 020 3220 019 COLUVRC

T -34,901,229.70 

020 3220 074 COLUVRC

T 

020 F 3500 000 COLLBC

A -5,412.68 

020 F 3500 000 COLLBCAJ 5,412.68 020 F 3500 000 DISBBC

A 10,137,308,929.83 

020 F 3500 000 DISBBCAJ -10,137,308,929.83 020 F 3500 018 DISBBC

A 16,208.89 

020 F 3500 018 DISBBCAJ -16,208.89 020 F 3500 019 COLLBC

A -6,109,419.41 

020 F 3500 019 COLLBCAJ 9,032,809.20 020 F 3500 019 DISBBC

A 298,853.94 

020 F 3500 019 DISBBCAJ -3,222,243.73 020 F 3604 000 COLLBC

A -5,258,445.57 

020 F 3604 000 COLLBCAJ 5,258,445.57 020 F 3604 000 DISBBC

A 

020 F 3844 000 COLLBC

A -102,195,715.28 

020 F 3844 000 COLLBCAJ 99,292,514.82 020 F 3844 000 DISBBC

A 

020 F 3845 009 COLLBC

A 

020 F 3875 009 COLLBC

A -11,949.19 

020 F 3875 009 COLLBCAJ 11,499.19 020 F 3875 009 DISBBC

A 450.00 

020 F 3875 009 DISBBCAJ 020 F 3875 012 COLLBC

A -219,447.33 

020 F 3875 012 COLLBCAJ 130,807.33 020 F 3875 017 DISBBC

A 117,099,131.04 

020 F 3875 017 DISBBCAJ -100,063,020.88 020 F 3887 001 COLLBC

A -36,377,934.94 

020 F 3887 001 COLLBCAJ 125,334,451.30 020 F 3887 001 DISBBC

A 506,775,922.60 
020 F 3887 001 DISBBCAJ -524,843,517.43 

020 F 3887 004 COLLBCA -151,743.52 

020 F 3887 004 DISBBCA 151,743.52 

020 X 5080 001 COLAVRAJ 020 X 5080 001 COLAVRCT -82,521.80 020 X 5432 001 COLAVRAJ 2,645,292.90 020 X 5432 001 COLAVRCT -10,101,968.80 020 X 5432 003 COLAVRAJ 1,867,773.00 020 X 5432 003 COLAVRCT -6,091,167.00 

020 X 5432 005 COLAVRAJ 1,199,858.07 

020 X 5432 005 COLAVRCT -14,588,664.17 020 X 5432 007 COLAVDEC 020 X 5432 007 COLAVINC -19,203.00 020 X 5432 007 COLAVRAJ 73,317.00 

020 X 5432 007 COLAVRCT -523,959.25 

020 X 5445 001 COLAVRCT -12,392,943.36 

020 X 5590 002 COLAVRCT -1,385.26 

020 X 8524 004 COLAVRCT 

021 1210 000 COLUVRCT 

025 3220 000 COLUVRCT 025 F 3500 000 COLLBCA 025 F 3500 000 COLLBCAJ 025 F 3500 000 DISBBCA 

025 F 3500 000 DISBBCAJ 051 F 3500 000 COLLBCA 

051 F 3500 000 COLLBCAJ 1,777,947,240.71 051 F 3500 000 DISBBCA 

051 F 3500 000 DISBBCAJ -1,777,947,240.71 057 1299 000 COLUVRCT 

070 1210 000 COLUVRAJ 839,162.85 070 1210 000 COLUVRCT -1,678,268.70 

084 3220 000 COLUVRCT 

086 2891 000 COLURINC -234,723.17 088 1435 000 COLUVRCT -21.41 

090 3220 000 COLUVRCT 

-1,293,333,476.71 

4195 Transactions 014 1427 000 COLUVRCT 

020 1336 000 COLUVRAJ 020 1336 000 COLUVRCT 

020 1338 000 COLUVRCT 
020 1351 000 COLUVRC

T -11,153,947.00 

020 1360 000 COLUVRC

T 

020 1401 000 COLUVRC

T -1,204,990.20 

020 1418 000 COLUVRC

T -5,320,539.45 

020 1433 000 COLUVRC

T 

020 1495 000 COLUVRAJ 020 1495 000 COLUVRC

T 

020 1497 000 COLUVRC

T -99,890,511.98 

020 1501 010 COLUVRC

T 

020 1501 020 COLUVRC

T 

020 2416 000 COLUVRC

T -83,440,987.60 

020 3101 000 COLURDEC 020 3101 000 COLURINC 020 3101 000 COLUVRAJ 020 3101 000 COLUVRC

T -25,981,616.33 

020 3112 000 COLURDEC 020 3112 000 COLURINC -301,982.92 020 3112 000 COLUVRAJ 020 3112 000 COLUVRC

T -881,000.00 

020 3200 001 COLUVRAJ 020 3200 001 COLUVRC

T -1,024.37 

020 3200 009 COLUVRAJ 8,488.21 020 3200 009 COLUVRC

T -43,644.95 

020 3200 012 COLUVRC

T 

020 3200 018 COLUVRAJ 020 3200 018 COLUVRC

T 

020 F 3502 000 DISBBC

A 

020 F 3502 000 DISBBCAJ 020 F 3502 019 COLLBC

A 

020 F 3502 019 DISBBC

A 347,596.42 

020 F 3502 019 DISBBCAJ -347,596.42 020 F 3885 001 COLLBC

A -628,556.21 

020 F 3885 001 COLLBCAJ 020 F 3885 001 DISBBC

A 618,235.50 

020 F 3885 009 COLLBC

A -1,463.16 

020 F 3885 009 DISBBC

A 1,766.20 

020 F 3885 011 COLLBC

A -489,123,274.53 

020 F 3885 011 COLLBCAJ 366,568,260.18 020 F 3885 011 DISBBC

A 114,021,900.69 

020 F 3885 011 DISBBCAJ 020

X 5433 001 COLAVRAJ 2,301,136.36 
020 X 5433 001 COLAVRCT -4,757,070.17 

020 X 5445 004 COLAVRCT -2,261,648.82 020 X 5697 002 COLAVRCT 

073 1428 000 COLUVRCT 

-241,472,470.55 

4255 National Service Life 036 X 8132 001 COLAVRAJ 6,496,577.20 

036 X 8132 001 COLAVRCT -8,403,154.70 

-1,906,577.50 

4260 Other 036 1435 000 COLUVRAJ 131,747.62 

036 1435 000 COLUVRCT -188,571.68 

036 2473 000 COLUVRAJ 036 2473 000 COLUVRCT -6,656,330.00 

036 2733 003 COLUVRCT -2,022,089,294.30 

036 2751 001 COLUVRAJ 036 2751 001 COLUVRCT -249,217.94 

036 2751 003 COLUVRCT -795,004.86 036 2755 001 COLUVRAJ 38,734.99 036 2755 001 COLUVRCT -303,171,723.58 

036 3220 000 COLUVRAJ 320,637.80 036 3220 000 COLUVRCT -25,781,110.93 

036 F 3500 000 COLLBCA -125,948.25 036 F 3500 000 COLLBCAJ 125,948.25 036 F 3500 000 DISBBCA 6,756,311.33 

036 F 3500 000 DISBBCAJ -6,756,311.33 036 F 3845 000 COLLBCA -465,313.43 

036 F 3845 000 COLLBCAJ 16,076.50 036 F 3845 000 DISBBCA 638,367.36 

036 F 3845 000 DISBBCAJ -2,235.25 036 F 3875 000 COLLBCA -123,805,537.21 

036 F 3875 000 COLLBCAJ 39,873,618.56 036 F 3875 000 DISBBCA 126,628,229.21 

036 F 3875 000 DISBBCAJ -10,291,568.83 036 F 3880 000 DISBBCA 

036 F 3880 000 DISBBCAJ 036 F 3880 090 COLLBCA -221,563.27 036 F 3880 090 COLLBCAJ 221,563.27 036 X 5287 001 COLAVRAJ 417,568,167.33 

036 X 5287 001 COLAVRCT -271,653,884.13 

Department of Veteran Affairs
036 X 5287 003 COLAVRAJ 47,640,014.08 

036 X 5287 003 COLAVRCT -25,595,724.99 

036 X 5287 004 COLAVRAJ 90,238,116.52 

036 X 5287 004 COLAVRCT -278,999,753.50 036 X 5287 005 COLAVRAJ 25,050.31 

036 X 5287 005 COLAVRCT 036 X 5287 006 COLAVRAJ 84.42 

036 X 5287 006 COLAVRCT -299,603.74 

036 X 5287 007 COLAVRAJ 177,606.43 

036 X 5287 007 COLAVRCT -2,566,370.51 

036 X 5287 009 COLAVRAJ 6,199.00 036 X 5287 009 COLAVRCT -5,879.11 

036 X 5287 010 COLAVRAJ 99,715.40 036 X 5287 010 COLAVRCT -185,325.63 

036 X 5287 011 COLAVDEC 

036 X 5287 011 COLAVRAJ 232,724.29 036 X 5287 011 COLAVRCT -12,792,450.55 036 X 5287 013 COLAVRAJ 1,005,663.07 036 X 5287 013 COLAVRCT -61,762,757.35 036 X 5287 014 COLAVRAJ 3,691,572.88 036 X 5287 014 COLAVRCT -1,816,589.89 

036 X 5392 001 COLAVRAJ 10,449.06 

036 X 5392 001 COLAVRCT -17,009.84 

036 X 8129 001 COLAVRAJ 036 X 8129 001 COLAVRCT -17,873.51 036 X 8180 001 COLAVRAJ 225,504.99 036 X 8180 001 COLAVRCT -1,278,911.42 

-2,421,919,762.36 

4262 Transactions 036 3200 000 COLUVRAJ 1,575.37 

036 3200 000 COLUVRCT -1,958,042.39 

036 F 3885 000 COLLBCA -231,192,633.47 

036 F 3885 000 COLLBCAJ 787,661.22 036 F 3885 000 DISBBCA 218,513,936.32 

036 F 3885 000 DISBBCAJ -1,219,180.05 036 X 5287 008 COLAVRAJ 036 X 5287 008 COLAVRCT -167,750.71 

036 X 8132 003 COLAVRCT -924.63 

-15,235,358.34 

Corps of Engineers
4272 from the Public 096 1435 000 COLUVRC

T -3,264,655.54 

096 3220 000 COLUVRC

T -11,597,220.88 

096 5007 000 COLUVRC

T -6,311,267.19 

096 5066 001 COLUVRC

T 

096 5090 000 COLUVRC

T -1,399,514.52 

096 5493 001 COLUVRC

T -777,288.91 

096

X 5570 001 COLAVINC 

096

X 5570 001 COLAVRCT -76,028.13 

096

X 5607 001 COLAVINC 

096

X 5607 001 COLAVRCT -25,286.00 

096

X 8862 001 COLAVRCT -54,760,031.50 

-78,211,292.67 

4273 Transactions 096 F 3885 000 COLLBC

A 

096 F 3885 000 COLLBCAJ 096 F 3885 000 DISBBCAJ -493,397.41 

-493,397.41 

4287 from the Public 017

X 5095 001 COLAVRAJ 

017

X 5095 001 COLAVRCT -9,587.50 

021

X 5095 001 COLAVRAJ 

021

X 5095 001 COLAVRCT -44,912.00 

021

X 5285 001 COLAVRAJ 

021

X 5285 001 COLAVRCT -1,522,126.24 

021 5602 001 COLUVRAJ 

021 5602 001 COLUVRC

T 

057

X 5095 001 COLAVRCT -68,155.90 

074 3220 000 COLUVRAJ 6,034.60 074 3220 000 COLUVRC

T -6,035.68 

074

X 8569 001 COLAVRCT -755.00 

084

X 8522 004 COLAVRAJ 

084

X 8522 004 COLAVRCT -1,123,649.56 

084

X 8522 005 COLAVRAJ 

084

X 8522 005 COLAVRCT -5,104.11 

084

X 8522 006 COLAVRCT -235,904.19 

090 1435 000 COLUVRC

T 

-3,010,195.58 

4288 Transactions 084 1435 000 COLUVRC

T -2.97 

Other Defense - Civil Program
084 X 8522 008 COLAVRAJ 602.07 

084 X 8522 008 COLAVRCT -602.07 

097 X 5472 002 COLAVRAJ 975,011.23 

097 X 5472 002 COLAVRCT -2,005,798,348.39 

097 X 5472 003 COLAVRCT 

097 X 8097 003 COLAVRCT 

097 X 8098 001 COLAVDEC 5,995.00 

097 X 8098 001 COLAVRCT -6,197,672.78 

-2,011,015,017.91 

4297 from the Public 068 1435 000 COLUVRCT -9,850.36 

068 3220 000 COLUVRAJ 068 3220 000 COLUVRCT -9,679.83 068 3229 000 COLUVRAJ 068 3229 000 COLUVRCT -27,358.20 

068 F 3500 000 COLLBCAJ 068 F 3500 000 DISBBCA 142,550.12 

068 F 3500 000 DISBBCAJ -142,550.12 068 F 3875 000 COLLBCA -31,159,599.81 

068 F 3875 000 COLLBCAJ 29,207,350.32 068 F 3875 000 DISBBCA 1,740,749.68 

068 F 3875 000 DISBBCAJ -19,326.60 068 X 5374 001 COLAVDEC 58,565.00 

068 X 5374 001 COLAVINC 068 X 5374 001 COLAVRAJ 2,175,820.30 

068 X 5374 001 COLAVRCT -4,765,540.80 

068 5664 001 COLURDEC 

068 5664 001 COLUVRAJ 068 5664 001 COLUVRCT -485,340.00 

068 X 8145 004 COLAVRCT -3,401,257.53 

068 X 8145 006 COLAVRCT -16,619,577.08 

-23,315,044.91 

4298 Transactions 068 3200 000 COLUVRAJ 

068 3200 000 COLUVRCT -141.77 

068 F 3885 000 COLLBCA -10,277.38 

068 F 3885 000 COLLBCAJ 130.00 068 F 3885 000 DISBBCA 36,746,071.77 

068 F 3885 000 DISBBCAJ -54,071,607.36 068 X 5374 002 COLAVRCT 

Environmental Protection Agency
068 X 8145 005 COLAVDEC 64,736.01 

068 X 8145 005 COLAVINC 

068 X 8145 005 COLAVRAJ 

068 X 8145 005 COLAVRCT -64,736.01 

-17,335,824.74 

4299 Receipts 068 5295 000 COLURDEC 

068 5295 000 COLUVRAJ 270,952.32 068 5295 000 COLUVRCT -3,313,368.18 

-3,042,415.86 

4315 from the Public 011 3220 000 COLUVRAJ 

011 3220 000 COLUVRCT -76.67 

011 F 3500 000 COLLBCA -200,000.00 011 F 3500 000 COLLBCAJ 200,000.00 011 F 3500 000 DISBBCA 

011 F 3500 000 DISBBCAJ 

-76.67 

4316 Transactions 011 3200 000 COLUVRAJ 

011 3200 000 COLUVRCT 

011 F 3885 017 COLLBCA -77,840.26 

011 F 3885 017 COLLBCAJ 71,074.05 011 F 3885 017 DISBBCA 7,543,446.42 

011 F 3885 017 DISBBCAJ -7,541,473.61 

-4,793.40 

4330 from the Public 047 1435 000 COLURINC -5,306.63 

047 1435 000 COLUVRAJ 047 1435 000 COLUVRCT -1,436.67 

047 3220 000 COLURINC -4,218,824.50 047 3220 000 COLUVRAJ 188.76 047 3220 000 COLUVRCT -974.40 047 F 3500 000 COLLBCA 

047 F 3500 000 COLLBCAJ 047 F 3500 000 DISBBCA 74.22 

047 F 3500 000 DISBBCAJ -74.22 047 F 3840 000 COLLBCA -1,411,094.00 

047 F 3840 000 COLLBCAJ 

Executive Office of the President

General Services Administration
047 F 3845 000 COLLBCA -136,078,071.65 

047 F 3845 000 COLLBCAJ 200,719.42 047 F 3845 000 DISBBCA 133,405,576.46 

047 F 3845 000 DISBBCAJ -45,150.74 047 F 3875 000 COLLBCA -113,105,825.98 

047 F 3875 000 COLLBCAJ 64,065.13 047 F 3875 000 DISBBCA 112,924,626.71 

047 F 3875 000 DISBBCAJ -3,330.34 047 5250 000 COLURINC -1,308,178.04 047 5250 000 COLUVRAJ 110,650.46 047 5250 000 COLUVRCT -74,952.67 

047 5254 002 COLUVRAJ 1,411,094.00 047 5254 002 COLUVRCT -20,580.50 

-8,156,805.18 

4332 Transactions 047 F 3885 000 COLLBCA -6,240,209.84 

047 F 3885 000 COLLBCAJ 047 F 3885 000 DISBBCA 6,219,092.22 

047 F 3885 000 DISBBCAJ 047 5381 001 COLURINC -49,442.32 047 5381 001 COLUVRAJ 047 5381 001 COLUVRCT -203,384.70 

047 X 5594 000 DISB 2,581,710.44 

2,307,765.80 

4363 from the Public 072 1435 000 COLURDEC 16,465.82 

072 1435 000 COLURINC -316.02 072 1435 000 COLUVRCT -60,175.76 

072 3220 000 COLURDEC 33,386.24 072 3220 000 COLURINC -42.12 072 3220 000 COLUVRAJ 1,012,906.03 072 3220 000 COLUVRCT -2,102,284.50 

072 F 3500 000 DISBBCA 

072 F 3500 000 DISBBCAJ 072 F 3845 000 COLLBCA -32,033.42 072 F 3845 000 COLLBCAJ 1,567.38 072 F 3845 000 DISBBCA 16,763.16 

072 F 3845 000 DISBBCAJ -3,134.76 072 F 3875 000 COLLBCA 

072 F 3875 000 DISBBCA 

International Assistance Program
072 F 3880 000 COLLBCA 

072 F 3880 000 DISBBCA 

072 X 8502 001 COLAVRCT 

072 X 8824 001 COLAVDEC 0.00 

072 X 8824 001 COLAVRCT -282,735.45 

-1,399,633.40 

4364 Transactions 072 3200 000 COLURDEC 

072 3200 000 COLUVRAJ 54,779.27 072 3200 000 COLUVRCT -55,557.96 

072 F 3885 000 COLLBCA -3,768,028.53 

072 F 3885 000 COLLBCAJ 2,874,067.87 072 F 3885 000 DISBBCA 2,325,392.33 

072 F 3885 000 DISBBCAJ -5,993.11 072 X 8342 001 COLAVDEC 672,239.00 

072 X 8342 001 COLAVRCT -1,344,478.00 

752,420.87 

4369 from the Public 071 2749 001 COLUVRAJ 0.00 

071 2749 001 COLUVRCT 0.00 

071 F 3500 000 COLLBCA 0.00 071 F 3500 000 DISBBCA 0.00 071 F 3500 000 DISBBCAJ 0.00 

0.00 

4377 from the Public 011 X 8242 001 COLAVRAJ 130,677.19 

011 X 8242 001 COLAVRCT -2,498,037,566.03 

-2,497,906,888.84 

4388 from the Public 080 1435 000 COLUVRAJ 

080 1435 000 COLUVRCT -110.56 

080 3220 000 COLUVRAJ 080 3220 000 COLUVRCT -83,507.84 

080 F 3500 000 DISBBCA 

080 F 3500 000 DISBBCAJ 080 F 3845 000 COLLBCA -23,128.27 

080 F 3845 000 COLLBCAJ 23,128.27 080 F 3845 000 DISBBCA 

080 F 3845 000 DISBBCAJ 

National Aeronautics and Space Administration
-83,618.40 

4389 Transactions 080 3200 000 COLUVRAJ 

080 3200 000 COLUVRCT -4,567.44 

080 F 3502 000 COLLBCA 

080 F 3502 000 COLLBCAJ 080 F 3502 000 DISBBCA 

080 F 3502 000 DISBBCAJ 

-4,567.44 

4397 from the Public 049 1435 000 COLUVRCT -54.78 

049 3200 000 COLUVRCT -8,509.69 

049 3220 000 COLUVRCT -180,070.51 

049 F 3500 000 COLLBCA 

049 F 3500 000 COLLBCAJ 049 F 3500 000 DISBBCA 

049 F 3500 000 DISBBCAJ 049 X 8960 001 COLAVRCT -5,064,703.34 

-5,253,338.32 

4428 from the Public 024 3220 000 COLUVRAJ 663.54 

024 3220 000 COLUVRCT -242,881.75 

024 F 3500 000 COLLBCA 

024 F 3500 000 COLLBCAJ 024 F 3500 000 DISBBCA 23,730.03 

024 F 3500 000 DISBBCAJ -23,730.03 

-242,218.21 

4430 Contributions 024 X 5391 002 COLAVRCT -480,577,578.66 

-480,577,578.66 

4435 Other 024 F 3502 000 COLLBCA 

024 F 3502 000 COLLBCAJ 024 X 8135 007 COLAVRCT -3,859,753.34 

-3,859,753.34 

4452 from the Public 073 2722 001 COLUVRCT -129,458.90 

073 3220 000 COLUVRAJ 

Office of Personnel Management

National Science Foundation

Small Business Administration
073 3220 000 COLUVRCT -554.00 

073 F 3500 000 COLLBCA 

073 F 3500 000 COLLBCAJ 073 F 3500 000 DISBBCA 2,126,758.40 

073 F 3500 000 DISBBCAJ -2,126,758.40 073 F 3875 000 COLLBCA -1,457,654,951.15 

073 F 3875 000 COLLBCAJ 1,457,043,550.94 073 F 3875 000 DISBBCA 1,585,887,283.37 

073 F 3875 000 DISBBCAJ -1,191,585,808.63 

393,560,061.63 

4453 Transactions 073 3200 000 COLUVRAJ 6.91 

073 3200 000 COLUVRCT -2,838.26 

073 F 3885 000 COLLBCA -4,644,485.08 

073 F 3885 000 COLLBCAJ 4,644,485.08 073 F 3885 000 DISBBCA 629,732.45 

073 F 3885 000 DISBBCAJ -85,695.43 

541,205.67 

4590 On-Budget 028 1435 000 COLUVRCT -22.43 

028 2417 000 COLUVRCT -534,253.66 028 2418 000 COLUVRCT -6,946,575.00 

028 3096 000 COLUVRCT -200,798,729.44 

028 3220 000 COLUVRCT -961.69 

028 5419 001 COLUVRCT -10,405,969.35 

028 5555 001 COLUVRCT -1,561.25 

-218,688,072.82 

4595 Off-Budget 028 F 3500 000 COLLBCA 

028 F 3500 000 COLLBCAJ 028 F 3500 000 DISBBCA 2,716,970.31 

028 F 3500 000 DISBBCAJ -2,716,970.31 028 X 8006 009 COLAVRAJ 4,499.00 

028 X 8006 009 COLAVRCT 

028 X 8006 028 COLAVRCT 028 X 8006 029 COLAVDEC 

028 X 8006 029 COLAVRAJ 

028 X 8006 029 COLAVRCT -658,475.82 

028 X 8006 031 COLAVRCT -42,000.64 

028 X 8006 042 COLAVRCT -10,030.00 

Social Security Administration
028 X 8007 009 COLAVRAJ 41,982.30 

028 X 8007 009 COLAVRCT -20,974.07 

028 X 8007 031 COLAVRCT -1,600,542.90 

-2,285,542.13 

4610 Off-Budget 028 X 8006 006 COLAVDEC 

028 X 8006 006 COLAVRAJ 

028 X 8006 006 COLAVRCT -20,620,450.42 028 X 8006 018 COLAVRCT -113,514.63 

028 X 8006 043 COLAVRCT 

028 X 8007 006 COLAVDEC 

028 X 8007 006 COLAVRCT -630,214.37 

028 X 8007 018 COLAVRCT -19,276.10 

-21,383,455.52 

4372 Peace Corps 011 F 3845 044 COLLBCA -167,378.73 

011 F 3845 044 COLLBCAJ 1,584.74 011 F 3880 044 COLLBCA 

011 F 3880 044 COLLBCAJ 011 X 8245 001 COLAVRAJ 1,346.09 

011 X 8245 001 COLAVRCT -7,055.13 

-171,503.03 

4379 Other 166 X 8239 001 COLAVRAJ 

166 X 8239 001 COLAVRCT -25,648.05 164 X 8243 001 COLAVRCT -100,000.00 

524 3220 077 COLUVRAJ 

524 3220 077 COLUVRCT 

524 F 3845 077 COLLBCA 

-125,648.05 

5050 Governors 514 3220 068 COLUVRAJ 

514 3220 068 COLUVRCT -2,085.75 514 F 3845 068 COLLBCA 

514 F 3875 068 DISBBCA 295,669.52 

514 F 3875 068 DISBBCAJ -356,222.20 

-62,638.43 

5110 and Community Service 485 3220 055 COLUVRAJ 3,851.58 

485 3220 055 COLUVRCT -20,483.96 

Independent Agencies
485 X 8267 000 COLINTAJ 

485 X 8981 001 COLAVRAJ 485 X 8981 001 COLAVRCT -250.00 

-16,882.38 

5117 Courts 020 X 8212 003 COLAVRCT 0.00 

0.00 

5120 Payments 020 X 5511 001 COLAVRCT 

020 X 5511 002 COLAVRAJ 

020 X 5511 002 COLAVRCT -4,165.01 

349 3200 069 COLURINC 349 3220 069 COLUVRCT -937.72 

-5,102.73 

5140 Opportunity Commission 045 3200 000 COLUVRCT 

045 3220 000 COLUVRCT -1,624.36 

-1,624.36 

the United States 083 2727 003 COLUVRCT 0.00 

5150 083 3220 000 COLUVRAJ 0.00 

083 3220 000 COLUVRCT 0.00 083 F 3500 000 DISBBCA 76,663.04 083 F 3500 000 DISBBCAJ -78,087.32 083 F 3875 000 COLLBCA 0.00 083 F 3875 000 DISBBCA 0.00 

-1,424.28 

5201 Universal Service Fund 027 X 5183 002 COLAVRCT 0.00 

0.00 

5205 Other 027 1435 000 COLUVRAJ 0.00 

027 1435 000 COLUVRCT 0.00 

027 2429 000 COLUVRAJ 157,230.00 027 2429 000 COLUVRCT -2,402,690.00 

027 3220 000 COLUVRAJ 8,233.52 027 3220 000 COLUVRCT -247,009.94 

027 F 3500 000 COLLBCA 0.00 

027 F 3500 000 COLLBCAJ 0.00 027 F 3875 000 COLLBCA -8,782,289.60 

027 F 3875 000 COLLBCAJ 8,782,289.60 
027 F 3875 000 DISBBCA 

027 F 3875 000 DISBBCAJ 

-2,484,236.42 

5260 Finance Agency 537 X 5532 002 COLAVRCT -4,071.30 

-4,071.30 

5340 Records Administration 088 3220 000 COLUVRAJ 

088 3220 000 COLUVRCT -36,922.42 

088 F 3500 000 COLLBCA 

088 F 3500 000 COLLBCAJ 088 F 3885 000 DISBBCA 

088 X 8127 001 COLAVRCT -251,676.00 

088 X 8127 003 COLAVRCT -48,279.92 

088 X 8127 004 COLAVRCT 

-336,878.34 

5348 Administration 025 1435 000 COLUVRCT 

025 F 3875 000 COLLBCA -14,462,244.79 

025 F 3875 000 COLLBCAJ 14,462,244.79 025 F 3875 000 DISBBCA 0.00 

0.00 

5351 the Arts 417 3200 001 COLUVRCT 0.00 

417 X 8040 001 COLAVRAJ 20.00 417 X 8040 001 COLAVRCT -1,770.00 

-1,750.00 

5352 the Humanities 418 3220 002 COLURDEC 0.00 

418 3220 002 COLUVRCT -10,975.71 

418 F 3500 000 COLLBCA -5,792.16 

418 F 3500 000 COLLBCAJ 5,792.16 418 X 8050 001 COLAVRCT 

-10,975.71 

5355 Board 420 3220 000 COLUVRAJ 30.19 

420 3220 000 COLUVRCT -4,351.19 

420 F 3500 000 COLLBCA -206,206.05 

420 F 3500 000 COLLBCAJ 206,206.05 420 F 3502 000 COLLBCA 0.00 

420 F 3502 000 COLLBCAJ 0.00 
-4,351.19 

5367 Commission 031 1435 000 COLUVRAJ 800.19 

031 1435 000 COLUVRCT -2,142.52 

031 3220 000 COLUVRAJ 33,723.00 031 3220 000 COLUVRCT -38,088.66 

031 X 5280 001 COLAVDEC 

031 X 5280 001 COLAVRAJ 4,641,576.66 

031 X 5280 001 COLAVRCT -8,866,122.55 

-4,230,253.88 

5446 from the Public 060 F 3500 000 DISBBCA 15,758.64 

060 F 3500 000 DISBBCAJ -15,758.64 060 X 8118 001 COLAVRAJ 060 X 8118 001 COLAVRCT -568,640,758.26 

060 X 8118 003 COLAVRAJ 580,480.72 

060 X 8118 003 COLAVRCT -64,183,833.88 

-632,244,111.42 

5458 Other 060 X 8010 004 COLAVINC -554,917.81 

060 X 8010 012 COLAVRCT 

060 X 8011 007 COLAVRCT 060 X 8011 016 COLAVRCT -700,000,000.00 

-700,554,917.81 

5480 Commission 050 1435 000 COLUVRAJ 

050 1435 000 COLUVRCT -335.67 

050 1492 000 COLUVRAJ 2,299.28 050 1492 000 COLUVRCT -697,336.79 

050 3220 000 COLUVRAJ 37,327.01 050 3220 000 COLUVRCT -40,239.76 

050 F 3500 000 COLLBCA -1,769.49 

050 F 3500 000 COLLBCAJ 1,769.49 050 F 3875 000 COLLBCA -40,444.27 

050 F 3875 000 COLLBCAJ 9,412.00 050 F 3875 000 DISBBCA 

050 F 3885 000 COLLBCA -288,153.25 

050 F 3885 000 COLLBCAJ 288,153.25 050 F 3885 000 DISBBCA 9,920.20 

050 F 3885 000 DISBBCAJ -9,920.20 050 X 5567 002 COLAVRAJ 
050 X 5567 002 COLAVRCT -1,107,430.52 

-1,836,748.72 

5500 Smithsonian Institution 033 3200 000 COLUVRAJ 

033 3200 000 COLUVRCT -485.68 

033 F 3845 001 COLLBCA -22,172.50 

-22,658.18 

5570 Other 010 X 8123 001 COLAVRCT 

026 F 3500 000 COLLBCAJ 176,907,889.55 026 F 3500 000 DISBBCA 140,514,885.45 

026 F 3500 000 DISBBCAJ -317,422,775.00 026 F 3502 000 DISBBCA 

029 3220 000 COLURDEC 029 3220 000 COLUVRAJ 245.84 029 3220 000 COLUVRCT -10,404.79 

029 F 3500 000 COLLBCA -245.84 

029 F 3500 000 COLLBCAJ 245.84 029 F 3875 000 COLLBCA -5,269.34 029 F 3875 000 COLLBCAJ 5,269.34 029 F 3875 000 DISBBCA 66.00 

029 F 3875 000 DISBBCAJ -66.00 054 1435 000 COLUVRCT 

061 1435 000 COLUVRAJ 061 1435 000 COLUVRCT 

061 3220 000 COLUVRAJ 061 3220 000 COLUVRCT -619.16 

062 3200 000 COLUVRAJ 062 3200 000 COLUVRCT 

062 F 3500 000 COLLBCA 

062 F 3500 000 COLLBCAJ 065 1435 000 COLUVRCT 065 3102 001 COLURDEC 223.82 065 3102 001 COLURINC -223.82 065 3220 000 COLUVRAJ 1,125.00 065 3220 000 COLUVRCT -26,988.82 

295 3220 095 COLUVRCT -50.00 

321 X 8268 001 COLAVINC 

321 X 8268 001 COLAVRAJ 

321 X 8268 001 COLAVRCT 

326 3200 019 COLUVRAJ 
326 3200 019 COLUVRCT 

339 3220 140 COLUVRAJ 9,686.77 339 3220 140 COLUVRCT -9,686.77 

349 F 3500 069 COLLBCA 349 F 3500 069 COLLBCAJ 352 1435 000 COLUVRCT -0.21 

352 3220 001 COLUVRCT 

360 3220 160 COLUVRAJ 3,000.00 360 3220 160 COLUVRCT -7,759.39 

368 1435 028 COLUVRCT -2.45 

368 3220 028 COLUVRAJ 368 3220 028 COLUVRCT -30.00 

372 X 8296 001 COLAVRAJ 

372 X 8296 001 COLAVRCT 381 1435 002 COLUVRCT -91.14 

389 3220 000 COLUVRCT 

432 3220 021 COLUVRCT 458 F 3502 013 COLLBCA 

458 F 3502 013 COLLBCAJ 465 X 8187 003 COLAVINC 

465 X 8187 003 COLAVRAJ 465 X 8187 003 COLAVRCT 467 F 3502 004 DISBBCA 

467 F 3502 004 DISBBCAJ 485 3200 055 COLURDEC 485 3200 055 COLUVRAJ 5,063.87 485 3200 055 COLUVRCT -5,550.75 485 F 3500 055 COLLBCA -247,119.34 

485 F 3500 055 COLLBCAJ 247,119.34 485 F 3500 055 DISBBCA 485 F 3500 055 DISBBCAJ 513 3220 067 COLUVRCT 

571 F 3500 079 COLLBCA 

571 F 3500 079 COLLBCAJ 581 1435 085 COLUVRAJ 581 1435 085 COLUVRCT -0.36 

069 X 8634 001 COLAVRCT 

012 X 8559 001 COLAVINC 

-42,062.36 

5576 Other Interest 014 X 8037 002 COLAVRCT -2,053.87 
-2,053.87