Quarterly Distributed Offsetting Receipts by Department Report
 

October, 2011 - December, 2011
 

FISCAL MAIN SUB
 

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

LEGISLATIVE BRANCH:
 

1058 00 X 5509 002 17 -121.82 -121.82
 

03 3200 000 51 -69.42 -69.42
 

05 3200 000 51 -2,212.50 -2,212.50
 

09 X 8148 003 17 -10,000,000.00 -10,000,000.00
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 

-10,002,403.74 -10,002,403.74
 

JUDICIAL BRANCH:
 

1130 10 1435 000 51 -13,268.20 -13,268.20
 

10 3220 000 51 -545,124.36 -545,124.36
 

10 F 3845 000 16 -231.80 -231.80
 

10 F 3880 002 16 116,535.85 116,535.85
 

10 X 5114 001 17 -28,836,494.90 -28,836,494.90
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 

-29,278,583.41 -29,278,583.41
 

JUDICIAL BRANCH:
 

1135 10 X 5114 003 17 -23,943,675.00 -23,943,675.00
 

10 X 8110 004 17 -1,500,000.00 -1,500,000.00
 

10 X 8122 004 17 -16,245,493.15 -16,245,493.15
 

10 X 8124 001 17 -821,917.81 -821,917.81
 

TOTAL INTRABUDGETARY TRANSACTIONS
 -42,511,085.96 -42,511,085.96
 

DEPARTMENT OF AGRICULTURE: 

1550 12 1435 000 51 -84,768.08 -84,768.08 

12 2702 001 51 -19,678,151.69 -19,678,151.69 

12 2703 001 51 -16,654.91 -16,654.91 

12 2706 001 51 -6,152,981.90 -6,152,981.90 

12 2707 001 51 -1,420.00 -1,420.00 

12 2711 001 51 -25,819.73 -25,819.73 

12 2712 001 51 -10,179.93 -10,179.93 

12 2756 001 51 -2,322,859.36 -2,322,859.36 

12 2793 001 51 -11,462,445.55 -11,462,445.55 

12 3220 000 51 -1,828,539.14 -1,828,539.14 

12 F 3845 010 16 -21,111.00 -21,111.00 

12 F 3845 010 61 -901,043.59 -901,043.59 

12 F 3845 014 16 -13,105.63 -13,105.63 

12 F 3845 016 16 -13,949.68 -13,949.68 

12 F 3845 029 16 -18,961.11 -18,961.11 

12 5008 001 51 -28,410,136.39 -28,410,136.39 

12 X 5201 001 17 -4,321,648.52 -4,321,648.52 

12 X 5204 001 17 -6,748,543.55 -6,748,543.55 

12 X 5206 001 17 -2,922,986.52 -2,922,986.52 

12 5212 003 51 -18,000.00 -18,000.00 

12 X 5214 001 17 -38,993.58 -38,993.58 

12 X 5215 001 17 -14,419,482.50 -14,419,482.50 

12 X 5216 001 17 -629,350.00 -629,350.00 

12 X 5219 001 17 -1,818,156.55 -1,818,156.55 

12 X 5223 001 17 -368.43 -368.43 

12 X 5264 001 17 -2,381,254.84 -2,381,254.84 

12 X 5268 001 17 -9,198,385.96 -9,198,385.96 

12 X 5279 003 17 -78,875.97 -78,875.97 

12 X 5360 001 17 -601,654.15 -601,654.15 

12 X 5361 001 17 -356,525.65 -356,525.65 

12 X 5363 001 17 -5,125.63 -5,125.63 

12 X 5462 001 17 -899.43 -899.43 

Page 1
 
Quarterly Distributed Offsetting Receipts by Department Report
 

October, 2011 - December, 2011
 

FISCAL MAIN SUB
 

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

DEPARTMENT OF AGRICULTURE:
 

1550 12 X 5540 001 17 -2,199,104.55 -2,199,104.55
 

12 5896 005 51 -16,508,472.81 -16,508,472.81
 

12 X 8015 001 17 -20,672,431.23 -20,672,431.23
 

12 X 8028 001 17 -18,728,465.33 -18,728,465.33
 

12 X 8034 001 17 -860.03 -860.03
 

12 X 8137 001 17 -1,830,563.92 -1,830,563.92
 

12 X 8203 001 17 -113,375.52 -113,375.52
 

12 X 8214 001 17 -6,616,129.11 -6,616,129.11
 

12 X 8226 001 17 -20,006.10 -20,006.10
 

12 X 8232 001 17 -66.60 -66.60
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 

-181,191,854.17 -181,191,854.17
 

DEPARTMENT OF AGRICULTURE: 

1560 12 3200 000 51 -721,656.90 -721,656.90 

12 F 3885 003 61 15,650.34 15,650.34 

12 F 3885 004 61 6,336,760.76 6,336,760.76 

12 F 3885 005 61 3,370,050.10 3,370,050.10 

12 F 3885 006 61 212,041.06 212,041.06 

12 F 3885 007 61 8,501.20 8,501.20 

12 F 3885 008 61 21,884.31 21,884.31 

12 F 3885 009 61 29,115.88 29,115.88 

12 F 3885 010 61 2,465,990.92 2,465,990.92 

12 F 3885 011 61 -449,133.53 -449,133.53 

12 F 3885 014 61 1,194,027.54 1,194,027.54 

12 F 3885 015 61 905,140.70 905,140.70 

12 F 3885 016 61 4,894,008.12 4,894,008.12 

12 F 3885 017 61 473,708.04 473,708.04 

12 F 3885 018 61 3,448,690.84 3,448,690.84 

12 F 3885 020 61 606,223.73 606,223.73 

12 F 3885 022 61 15,710.86 15,710.86 

12 F 3885 024 61 138,774.43 138,774.43 

12 F 3885 025 61 995,747.15 995,747.15 

12 F 3885 029 61 -92,686.49 -92,686.49 

12 F 3885 035 61 1,795,377.37 1,795,377.37 

12 F 3885 037 61 1,133,102.92 1,133,102.92 

12 F 3885 049 61 1,440,065.14 1,440,065.14 

12 X 5070 002 17 -24.12 -24.12 

12 X 5205 002 17 -853,637.35 -853,637.35 

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

TOTAL INTRABUDGETARY TRANSACTIONS 

25,133,433.02 25,133,433.02 

DEPARTMENT OF COMMERCE: 

1797 13 1435 000 51 -59,107.63 -59,107.63 

13 2419 002 51 -54,000.00 -54,000.00 

13 2717 001 51 -3,149,474.56 -3,149,474.56 

13 3220 000 51 -880,623.06 -880,623.06 

13 F 3845 012 16 -17,556.97 -17,556.97 

13 F 3845 012 61 26,141.71 26,141.71 

13 F 3845 014 16 -43,484.18 -43,484.18 

13 F 3875 014 61 6,643,223.48 6,643,223.48 

13 F 3880 014 16 -43,617.89 -43,617.89 

13 F 3880 014 61 -9,879.35 -9,879.35 

13 X 8501 001 17 -284,685.22 -284,685.22 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

2,126,936.33 2,126,936.33 

Page 2
 
Quarterly Distributed Offsetting Receipts by Department Report
 

October, 2011 - December, 2011
 

FISCAL MAIN SUB
 

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

DEPARTMENT OF COMMERCE:
 

1798 13 3200 000 51 -506,426.71 -506,426.71
 

13 F 3885 001 16 489,891,484.02 489,891,484.02
 

13 F 3885 001 61 -489,891,484.02 -489,891,484.02
 

13 F 3885 014 61 780,511.17 780,511.17
 

13 X 5283 002 17 -9.34 -9.34
 

TOTAL INTRABUDGETARY TRANSACTIONS
 

274,075.12 274,075.12
 

DEPARTMENT OF DEFENSE-MILITARY:
 

2482 21 3019 000 51 -6,714,478.94 -6,714,478.94
 

21 3041 000 51 -7,225,126.15 -7,225,126.15
 

21 3210 000 51 -97,329,938.19 -97,329,938.19
 

21 F 3845 000 16 -1,271.91 -1,271.91
 

21 F 3875 001 16 -31,507,719.76 -31,507,719.76
 

21 F 3875 001 61 107,599.85 107,599.85
 

21 F 3875 002 16 -12,311,178.59 -12,311,178.59
 

21 F 3875 002 61 39,821,881.36 39,821,881.36
 

21 F 3880 000 16 -307,798.83 -307,798.83
 

21 F 3880 000 61 -1,856,078.24 -1,856,078.24
 

21 X 8927 001 17 -1,384,724.41 -1,384,724.41
 

TOTAL ROPRIETARY RECEIPTS FROM THE PUBLIC - ARMY
 

-118,708,833.81 -118,708,833.81
 

DEPARTMENT OF DEFENSE-MILITARY:
 

2484 17 1840 000 51 22,447.50 22,447.50
 

17 3019 000 51 -2,351,659.46 -2,351,659.46
 

17 3041 000 51 -6,096,034.49 -6,096,034.49
 

17 3210 000 51 -11,187,792.79 -11,187,792.79
 

17 F 3875 001 16 -197,607.83 -197,607.83
 

17 F 3875 001 61 97,977.94 97,977.94
 

17 F 3875 002 16 -4,010,978.34 -4,010,978.34
 

17 F 3875 002 61 1,913,778.38 1,913,778.38
 

17 F 3875 004 16 -886,599.87 -886,599.87
 

17 F 3875 004 61 -106,317,032.36 -106,317,032.36
 

17 F 3880 000 61 -1,484,154.41 -1,484,154.41
 

17 X 8716 001 17 -253,542.81 -253,542.81
 

17 X 8733 001 17 -2,570,986.82 -2,570,986.82
 

TOTAL ROPRIETARY RECEIPTS FROM THE PUBLIC - NAVY
 -133,322,185.36 -133,322,185.36
 

DEPARTMENT OF DEFENSE-MILITARY: 

2486 57 1435 000 51 -39.78 -39.78 

57 1840 000 51 -13,034.25 -13,034.25 

57 3019 000 51 -66,277.15 -66,277.15 

57 3041 000 51 -4,423,114.15 -4,423,114.15 

57 3210 000 51 1,179,914.60 1,179,914.60 

57 F 3875 001 16 50,964,647.11 50,964,647.11 

57 F 3875 001 61 1,668,348.39 1,668,348.39 

57 F 3875 002 16 -1,011,210,215.84 -1,011,210,215.84 

57 F 3875 002 61 1,020,162,828.85 1,020,162,828.85 

57 F 3880 000 61 146,100.56 146,100.56 

57 X 8928 001 17 -182,078.09 -182,078.09 

TOTAL ROPRIETARY RECEIPTS FROM THE PUBLIC - AIR FORCE
 

58,227,080.25 58,227,080.25
 

Page 3
 
Quarterly Distributed Offsetting Receipts by Department Report
 

October, 2011 - December, 2011
 

FISCAL MAIN SUB
 

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

DEPARTMENT OF DEFENSE-MILITARY:
 

2488 97 2462 000 51 -3,663,331.15 -3,663,331.15
 

97 2651 000 51 -319,347.74 -319,347.74
 

97 3019 000 51 -3,181.46 -3,181.46
 

97 3041 000 51 -936,906.75 -936,906.75
 

97 3210 000 51 -76,494,795.05 -76,494,795.05
 

97 F 3845 000 16 -41,790.70 -41,790.70
 

97 F 3875 000 16 -967.12 -967.12
 

97 F 3875 001 16 -22,728,819.42 -22,728,819.42
 

97 F 3875 001 61 -123,430,634.10 -123,430,634.10
 

97 F 3875 002 16 2,049.96 2,049.96
 

97 F 3875 002 61 -76,484.13 -76,484.13
 

97 F 3880 000 61 -950,436.26 -950,436.26
 

97 5188 017 51 -588,120.79 -588,120.79
 

97 5188 057 51 -1,200.00 -1,200.00
 

97 5189 017 51 -2,138,583.23 -2,138,583.23
 

97 5189 021 51 -1,673,008.62 -1,673,008.62
 

97 5189 057 51 -1,284,179.27 -1,284,179.27
 

97 5189 097 51 -27,849.68 -27,849.68
 

97 5195 001 51 525,000.00 525,000.00
 

97 X 5195 003 17 -525,000.00 -525,000.00
 

97 X 5441 003 17 -84,317,141.16 -84,317,141.16
 

97 X 5441 004 17 -75,143.24 -75,143.24
 

97 X 8163 001 17 -1,630.00 -1,630.00
 

TOTAL ROPRIETARY RECEIPTS FROM THE PUBLIC - DEFENSE AGENCIES
 

-318,751,499.91 -318,751,499.91
 

DEPARTMENT OF DEFENSE-MILITARY:
 

2492 21 3102 001 51 -931.47 -931.47
 

21 3200 000 51 -7,258,751.71 -7,258,751.71
 

21 F 3885 007 61 300,107,664.84 300,107,664.84
 

TOTAL INTRABUDGETARY TRANSACTIONS - ARMY
 

292,847,981.66 292,847,981.66
 

DEPARTMENT OF DEFENSE-MILITARY:
 

2494 17 3200 000 51 -1,374,570.99 -1,374,570.99
 

17 F 3885 000 61 -12,499.34 -12,499.34
 

17 F 3885 007 16 -252,692,130.27 -252,692,130.27
 

17 F 3885 007 61 259,539,383.56 259,539,383.56
 

17 X 8723 001 17 -3,270,701.82 -3,270,701.82
 

TOTAL INTRABUDGETARY TRANSACTIONS - NAVY
 

2,189,481.14 2,189,481.14
 

DEPARTMENT OF DEFENSE-MILITARY:
 

2496 57 3200 000 51 -14,610,417.27 -14,610,417.27
 

57 F 3885 007 61 104,699,280.18 104,699,280.18
 

TOTAL INTRABUDGETARY TRANSACTIONS - AIR FORCE
 

90,088,862.91 90,088,862.91
 

DEPARTMENT OF DEFENSE-MILITARY:
 

2500 97 3102 001 51 -908.38 -908.38
 

97 3200 000 51 -1,754,315.55 -1,754,315.55
 

97 F 3885 007 61 33,595,775.93 33,595,775.93
 

97 X 8165 001 17 -2,900,471.08 -2,900,471.08
 

97 X 8335 001 17 -25,300,000.00 -25,300,000.00
 

Page 4
 
Quarterly Distributed Offsetting Receipts by Department Report
 

October, 2011 - December, 2011
 

FISCAL MAIN SUB
 

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

TOTAL INTRABUDGETARY TRANSACTIONS - DEFENSE AGENCIES
 

3,640,080.92 3,640,080.92
 

DEPARTMENT OF DEFENSE-MILITARY: 

2508 97 X 5187 002 17 -2,017.30 -2,017.30 

TOTAL OFFSETTING GOVERNMENTAL RECEIPT - DEFENSE AGENCIES 

-2,017.30 -2,017.30 

DEPARTMENT OF EDUCATION: 

2637 91 1435 000 51 -3,419,602.31 -3,419,602.31 

91 2781 001 51 -3,477,901,472.00 -3,477,901,472.00 

91 2915 000 51 -1,817,417.04 -1,817,417.04 

91 3220 000 51 -6,609,295.70 -6,609,295.70 

91 F 3875 000 16 -278,987,483.81 -278,987,483.81 

91 F 3875 000 61 -9,324,379.94 -9,324,379.94 

91 X 5557 001 17 -675,170.28 -675,170.28 

91 X 8258 001 17 -50,055.00 -50,055.00 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-3,778,784,876.08 -3,778,784,876.08 

DEPARTMENT OF EDUCATION: 

2638 91 3200 000 51 -1,110,133.01 -1,110,133.01 

91 F 3885 000 16 -71,076,042.88 -71,076,042.88 

91 F 3885 000 61 25,771,656.37 25,771,656.37 

TOTAL INTRABUDGETARY TRANSACTIONS 

-46,414,519.52 -46,414,519.52 

DEPARTMENT OF ENERGY: 

2677 89 1435 000 51 -100,819.45 -100,819.45 

89 2230 000 51 -1,097,161.69 -1,097,161.69 

89 2247 000 51 -16,837,384.27 -16,837,384.27 

89 2248 000 51 -26,325,815.67 -26,325,815.67 

89 3220 000 51 -25,331,002.32 -25,331,002.32 

89 F 3875 000 16 -1,897,634.53 -1,897,634.53 

89 F 3875 000 61 256,949.18 256,949.18 

89 5000 027 51 -142,809,089.46 -142,809,089.46 

89 5178 001 51 -1,458,864.00 -1,458,864.00 

89 X 5227 001 17 -198,788,788.40 -198,788,788.40 

89 5228 001 51 -7,229,692.10 -7,229,692.10 

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

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-471,619,302.71 -471,619,302.71 

DEPARTMENT OF ENERGY: 

2678 89 F 3885 000 16 346,995,455.27 346,995,455.27 

89 F 3885 000 61 -311,894,346.25 -311,894,346.25 

89 X 5227 002 17 -310,995,138.71 -310,995,138.71 

89 X 5231 002 17 -39,185,086.27 -39,185,086.27 

TOTAL INTRABUDGETARY TRANSACTIONS 

-315,079,115.96 -315,079,115.96 

DEPARTMENT OF HEALTH AND HUMAN SERVICES: 

3018 75 1435 000 51 -21,641,604.40 -21,641,604.40 

Page 5 
Quarterly Distributed Offsetting Receipts by Department Report
 

October, 2011 - December, 2011
 

FISCAL MAIN SUB 

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

DEPARTMENT OF HEALTH AND HUMAN SERVICES: 

3018 75 3220 000 51 -13,150,556.04 -13,150,556.04 

75 F 3845 000 16 -14,852.46 -14,852.46 

75 F 3875 003 16 20,870,644.32 20,870,644.32 

75 F 3875 003 61 -31,376,388.96 -31,376,388.96 

75 F 3875 006 16 -49,094,816.33 -49,094,816.33 

75 F 3875 007 61 14,679,741.59 14,679,741.59 

75 F 3875 008 16 258,464.68 258,464.68 

75 F 3875 009 16 -694,344.10 -694,344.10 

75 F 3875 009 61 249,258.45 249,258.45 

75 X 5071 001 17 -1,194,722.75 -1,194,722.75 

75 X 5145 001 17 -1,619,836.21 -1,619,836.21 

75 X 5146 001 17 -506,698.75 -506,698.75 

75 X 5148 001 17 -421,986.43 -421,986.43 

75 X 8004 005 17 -12,046,546,001.35 -12,046,546,001.35 

75 X 8004 007 17 -2,480,383,845.44 -2,480,383,845.44 

75 X 8004 029 17 -133,234.86 -133,234.86 

75 X 8004 035 17 -673,148,200.93 -673,148,200.93 

75 X 8004 036 17 -2,029,888,934.11 -2,029,888,934.11 

75 X 8004 040 17 -49,767,142.10 -49,767,142.10 

75 X 8004 045 17 -141,696,445.00 -141,696,445.00 

75 X 8005 009 17 -826,206,689.90 -826,206,689.90 

75 X 8005 029 17 -36,993.90 -36,993.90 

75 X 8005 040 17 -56,120,394.18 -56,120,394.18 

75 X 8005 053 17 -339,129,545.00 -339,129,545.00 

75 X 8073 001 17 -2,627,180.61 -2,627,180.61 

75 X 8248 001 17 -1,978,359.88 -1,978,359.88 

75 X 8250 001 17 -5,643,204.49 -5,643,204.49 

75 X 8253 001 17 -7,101,766.21 -7,101,766.21 

75 X 8511 001 17 -108,800.84 -108,800.84 

75 X 8888 001 17 -35.00 -35.00 

75 X 8889 001 17 -7,859.00 -7,859.00 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-18,744,182,330.19 -18,744,182,330.19 

3025 75 X 8004 001 17 -42,978,738,904.28 -42,978,738,904.28 

75 X 8004 006 17 -350,585.68 -350,585.68 

75 X 8004 046 17 -89,743,454.60 -89,743,454.60 

75 X 8004 047 17 -8,360,236,477.35 -8,360,236,477.35 

TOTAL -51,429,069,421.91 -51,429,069,421.91 

3035 75 X 8005 006 17 -295,514.61 -295,514.61 

75 X 8005 047 17 -3,174,038.59 -3,174,038.59 

TOTAL -3,469,553.20 -3,469,553.20 

3040 75 3200 000 51 -6,192,020.52 -6,192,020.52 

75 F 3870 000 16 -167.70 -167.70 

75 F 3870 000 61 -12,870,402.09 -12,870,402.09 

75 F 3885 003 16 1,968,576.90 1,968,576.90 

75 F 3885 003 61 11,831,988.11 11,831,988.11 

75 F 3885 006 61 -4,663,527.81 -4,663,527.81 

75 F 3885 008 61 -470,772.03 -470,772.03 

75 F 3885 009 16 36,470.22 36,470.22 

75 F 3885 009 61 21,418.24 21,418.24 

75 X 8074 003 17 -28.73 -28.73 

TOTAL -10,338,465.41 -10,338,465.41 

Page 6 
Quarterly Distributed Offsetting Receipts by Department Report
 

October, 2011 - December, 2011
 

FISCAL MAIN SUB
 

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

DEPARTMENT OF HOMELAND SECURITY: 

3096 70 1435 000 51 -10,160,986.97 -10,160,986.97 

70 3220 000 51 -15,275,818.76 -15,275,818.76 

70 F 3845 001 16 -4,074.83 -4,074.83 

70 F 3845 001 61 2,920.51 2,920.51 

70 F 3845 005 61 -6,479,916.14 -6,479,916.14 

70 F 3845 006 61 192.24 192.24 

70 F 3845 007 61 -132,516.30 -132,516.30 

70 F 3845 011 16 -17,294.52 -17,294.52 

70 F 3845 011 61 -17,523.00 -17,523.00 

70 F 3845 019 16 87,532.39 87,532.39 

70 F 3845 019 61 -100,752.97 -100,752.97 

70 F 3875 001 16 -30,111.21 -30,111.21 

70 F 3875 001 61 28,158.52 28,158.52 

70 F 3875 006 16 27,853,998.93 27,853,998.93 

70 F 3875 006 61 -24,541,856.18 -24,541,856.18 

70 F 3875 011 16 -7,906,649.52 -7,906,649.52 

70 F 3875 011 61 -3,977,154.23 -3,977,154.23 

70 F 3875 019 16 122,147.15 122,147.15 

70 F 3875 019 61 24.62 24.62 

70 F 3875 023 16 -339.75 -339.75 

70 F 3875 023 61 9,334.48 9,334.48 

70 F 3880 005 61 6,865,534.81 6,865,534.81 

70 F 3880 011 16 -47.64 -47.64 

70 F 3880 011 61 368.66 368.66 

70 X 5390 001 17 -107,275.42 -107,275.42 

70 5694 000 51 -1,825,195.71 -1,825,195.71 

70 X 8185 004 17 -340,446.53 -340,446.53 

70 X 8533 001 17 -722,177.09 -722,177.09 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-36,669,924.46 -36,669,924.46 

DEPARTMENT OF HOMELAND SECURITY: 

3097 70 3200 000 51 -3,546,079.04 -3,546,079.04 

70 F 3885 001 16 -39,031.51 -39,031.51 

70 F 3885 001 61 10,898,613.63 10,898,613.63 

70 F 3885 003 16 -98.08 -98.08 

70 F 3885 003 61 -315,321.35 -315,321.35 

70 F 3885 005 61 -2,305,236.45 -2,305,236.45 

70 F 3885 006 16 -41,722.49 -41,722.49 

70 F 3885 006 61 24,649,331.13 24,649,331.13 

70 F 3885 008 16 -2,287,710.24 -2,287,710.24 

70 F 3885 008 61 1,825,619.15 1,825,619.15 

70 F 3885 009 16 -10,766.00 -10,766.00 

70 F 3885 009 61 165,207.64 165,207.64 

70 F 3885 010 61 -21,693.29 -21,693.29 

70 F 3885 011 16 -7,029,768.68 -7,029,768.68 

70 F 3885 011 61 34,969,744.33 34,969,744.33 

70 F 3885 012 61 928,792.93 928,792.93 

70 F 3885 019 16 -15,547,124.37 -15,547,124.37 

70 F 3885 019 61 15,438,229.38 15,438,229.38 

70 F 3885 023 16 .00 .00 

70 F 3885 023 61 2,619,998.08 2,619,998.08 

TOTAL INTRABUDGETARY TRANSACTIONS 

60,350,984.77 60,350,984.77 

DEPARTMENT OF HOMELAND SECURITY: 

3098 20 0311 000 51 -5,583,237.47 -5,583,237.47 

Page 7 
Quarterly Distributed Offsetting Receipts by Department Report
 

October, 2011 - December, 2011
 

FISCAL MAIN SUB
 

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

DEPARTMENT OF HOMELAND SECURITY:
 

3098 70 2421 000 51 -3,085,317.49 -3,085,317.49
 

70 5087 003 51 -3,571,408.95 -3,571,408.95
 

70 X 5088 001 17 -612,051,823.89 -612,051,823.89
 

70 X 5089 001 17 -8,360,057.93 -8,360,057.93
 

70 5106 001 51 -72,752,127.68 -72,752,127.68
 

70 X 5126 001 17 -13,639,869.61 -13,639,869.61
 

70 X 5378 001 17 -23,103,407.62 -23,103,407.62
 

70 5389 001 51 -31,584,114.78 -31,584,114.78
 

70 X 5451 001 17 -188,612.49 -188,612.49
 

70 X 5542 001 17 -212,311.00 -212,311.00
 

70 X 5543 001 17 -3,550,071.25 -3,550,071.25
 

70 5695 030 51 -464,293,506.51 -464,293,506.51
 

70 X 5695 020 17 -102,667,373.93 -102,667,373.93
 

TOTAL OFFSETTING GOVERNMENTAL RECEIPTS
 

-1,344,643,240.60 -1,344,643,240.60
 

DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: 

3280 86 2719 001 51 -72,218,541.18 -72,218,541.18 

TOTAL FHA-GENERAL AND SPECIAL RISK FUND 

-72,218,541.18 -72,218,541.18 

DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: 

3281 86 1435 000 51 -26,870.16 -26,870.16 

86 2773 003 51 .00 .00 

86 3220 000 51 -5,657,589.32 -5,657,589.32 

86 F 3875 001 16 316,892.82 316,892.82 

86 F 3875 001 61 80,398.82 80,398.82 

TOTAL OTHER -5,287,167.84 -5,287,167.84 

DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: 

3282 86 3200 000 51 -1,743,887.87 -1,743,887.87 

86 F 3885 001 61 16,033,524.17 16,033,524.17 

TOTAL INTRABUDGETARY TRANSACTIONS 

14,289,636.30 14,289,636.30 

DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: 

3285 86 8119 001 51 -790,725.00 -790,725.00 

TOTAL OFFSETTING GOVERNMENTAL RECEIPTS 

-790,725.00 -790,725.00 

DEPARTMENT OF THE INTERIOR: 

3427 14 1435 000 51 -5,245.43 -5,245.43 

14 1811 000 51 -43,136,086.03 -43,136,086.03 

14 2039 000 51 -73,028,250.06 -73,028,250.06 

14 2229 000 51 -953.90 -953.90 

14 2259 000 51 -20,250.24 -20,250.24 

14 2419 001 51 -10,123.74 -10,123.74 

14 3220 000 51 -17,377,720.22 -17,377,720.22 

14 F 3845 016 16 -531,995.92 -531,995.92 

14 5000 021 51 -2,971,048.22 -2,971,048.22 

14 5000 024 51 -461,845,048.20 -461,845,048.20 

14 5000 028 51 -20,047,226.66 -20,047,226.66 

Page 8
 
Quarterly Distributed Offsetting Receipts by Department Report
 

October, 2011 - December, 2011
 

FISCAL MAIN SUB 

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

DEPARTMENT OF THE INTERIOR: 

3427 14 5000 029 51 -8,700.00 -8,700.00 

14 X 5003 002 17 -572,387,583.96 -572,387,583.96 

14 X 5015 007 17 -41,973.09 -41,973.09 

14 X 5015 008 17 -94,621.54 -94,621.54 

14 5016 000 51 763,318.66 763,318.66 

14 X 5017 001 17 -6,691,471.05 -6,691,471.05 

14 X 5018 001 17 -618,476.65 -618,476.65 

14 5032 000 51 3,356,449.66 3,356,449.66 

14 5044 000 51 128,557.46 128,557.46 

14 X 5045 001 17 -1,524,729.95 -1,524,729.95 

14 X 5048 001 17 -100,700.96 -100,700.96 

14 X 5049 001 17 -5,165,209.70 -5,165,209.70 

14 X 5050 001 17 -836,519.37 -836,519.37 

14 X 5051 001 17 -1,656,173.66 -1,656,173.66 

14 X 5055 001 17 -9,346.65 -9,346.65 

14 X 5076 001 17 -7,235.00 -7,235.00 

14 X 5091 001 17 -2,589,367.52 -2,589,367.52 

14 X 5092 001 17 -34,861.79 -34,861.79 

14 X 5109 001 17 -88,093.59 -88,093.59 

14 X 5110 001 17 -26,569,483.99 -26,569,483.99 

14 5132 000 51 -7,729,649.58 -7,729,649.58 

14 5133 000 51 -646,754.02 -646,754.02 

14 X 5134 001 17 -4,897.07 -4,897.07 

14 X 5163 001 17 -1,416,632.63 -1,416,632.63 

14 X 5164 001 17 -2,221,945.87 -2,221,945.87 

14 X 5165 001 17 -1,876,476.85 -1,876,476.85 

14 X 5169 001 17 -1,435,832.00 -1,435,832.00 

14 5173 003 51 -19,795,882.59 -19,795,882.59 

14 X 5232 001 17 -1,663,973.76 -1,663,973.76 

14 X 5240 001 17 -1,625,853.65 -1,625,853.65 

14 X 5242 001 17 -108,471.29 -108,471.29 

14 X 5243 001 17 -2,980,878.94 -2,980,878.94 

14 X 5247 001 17 -305,170.26 -305,170.26 

14 X 5248 001 17 -9,942,805.84 -9,942,805.84 

14 X 5249 001 17 -1,868,773.76 -1,868,773.76 

14 X 5252 001 17 -1,125,358.06 -1,125,358.06 

14 X 5265 003 17 -6,209,367.31 -6,209,367.31 

14 X 5265 004 17 -71,368,098.11 -71,368,098.11 

14 5412 001 51 -507,323.64 -507,323.64 

14 X 5413 001 17 -4,555,932.96 -4,555,932.96 

14 X 5431 001 17 -14,574,126.34 -14,574,126.34 

14 X 5506 001 17 -26,584.10 -26,584.10 

14 5537 003 51 -7,452,378.19 -7,452,378.19 

14 X 5573 001 17 -4,812,535.39 -4,812,535.39 

14 X 5574 001 17 -768,815.24 -768,815.24 

14 X 5576 001 17 -8,865.50 -8,865.50 

14 X 5579 000 61 4,639,927.16 4,639,927.16 

14 X 5648 001 17 -17,248,806.66 -17,248,806.66 

14 X 5656 001 17 -19,675,665.35 -19,675,665.35 

14 X 5663 001 17 -691,751.59 -691,751.59 

14 5881 000 51 -2,819,989.46 -2,819,989.46 

14 5882 000 51 -3,804,780.24 -3,804,780.24 

14 5896 011 51 806,209.26 806,209.26 

14 5897 000 51 -136,792.49 -136,792.49 

14 X 8030 003 17 -1,047,406.28 -1,047,406.28 

14 X 8030 004 17 -13,088,169.21 -13,088,169.21 

14 X 8030 005 17 -2,966,500.00 -2,966,500.00 

14 X 8037 001 17 -3,502,138.06 -3,502,138.06 

14 X 8069 001 17 -7,036,293.95 -7,036,293.95 

14 X 8070 001 17 -200,129.90 -200,129.90 

14 X 8216 001 17 -243,951.88 -243,951.88 

14 X 8562 001 17 -167,023.68 -167,023.68 

Page 9
 
Quarterly Distributed Offsetting Receipts by Department Report
 

October, 2011 - December, 2011
 

MTS LINE DR DT 

FISCAL 

YEAR 

MAIN 

ACCT 

SUB 

ACCT TC QUARTER TOTAL YEAR TO DATE 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-1,465,366,816.59 -1,465,366,816.59 

DEPARTMENT OF THE INTERIOR: 

3428 14 F 3885 011 16 -41,400,152.02 -41,400,152.02 

14 F 3885 011 61 6,276,381.12 6,276,381.12 

14 X 5015 009 17 -3,190,183.84 -3,190,183.84 

14 X 5029 002 17 -2,977,947.70 -2,977,947.70 

14 X 5174 002 17 -409,116.15 -409,116.15 

14 X 5198 002 17 115,285.72 115,285.72 

14 X 5232 002 17 -265,988.65 -265,988.65 

14 X 5240 002 17 -1,696.58 -1,696.58 

14 X 5265 002 17 -99,991.86 -99,991.86 

14 X 5469 002 17 -23,396.57 -23,396.57 

14 X 5648 002 17 -576.03 -576.03 

TOTAL INTRABUDGETARY TRANSACTIONS 

-41,977,382.56 -41,977,382.56 

DEPARTMENT OF JUSTICE: 

3540 15 1435 000 51 -894,556.19 -894,556.19 

15 3220 000 51 -146,276,501.05 -146,276,501.05 

15 F 3845 002 16 -1,392,357.06 -1,392,357.06 

15 F 3845 011 16 -85,830.09 -85,830.09 

15 F 3845 011 61 33,329.53 33,329.53 

15 F 3845 018 16 -682,602.52 -682,602.52 

15 F 3845 018 61 682,602.52 682,602.52 

15 F 3875 000 16 .00 .00 

15 F 3875 001 16 -942,984.14 -942,984.14 

15 F 3875 001 61 -704,506.48 -704,506.48 

15 F 3875 010 16 -815,616.43 -815,616.43 

15 F 3875 010 61 500,978.09 500,978.09 

15 F 3880 002 16 -609.13 -609.13 

15 F 3880 002 61 -3,020.91 -3,020.91 

15 F 3880 018 61 .00 .00 

15 X 8306 001 17 -1,572.98 -1,572.98 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-150,583,246.84 -150,583,246.84 

DEPARTMENT OF JUSTICE: 

3545 15 3200 000 51 -23,742.04 -23,742.04 

15 F 3885 001 16 -1,134,187,244.28 -1,134,187,244.28 

15 F 3885 001 61 1,326,675,683.21 1,326,675,683.21 

15 F 3885 011 16 -1,136,169.40 -1,136,169.40 

15 F 3885 011 61 1,136,632.79 1,136,632.79 

15 X 5042 002 17 -323,605.90 -323,605.90 

15 X 5073 002 17 503,047.81 503,047.81 

15 X 8116 001 17 -60,000,000.00 -60,000,000.00 

TOTAL INTRABUDGETARY TRANSACTIONS 

132,644,602.19 132,644,602.19 

DEPARTMENT OF JUSTICE: 

3546 15 X 5073 001 17 -59,163,254.56 -59,163,254.56 

15 X 5131 001 17 -42,144,313.83 -42,144,313.83 

TOTAL OFFSETTING GOVERNMENTAL RECEIPTS 

-101,307,568.39 -101,307,568.39 

Page 10
 
Quarterly Distributed Offsetting Receipts by Department Report
 

October, 2011 - December, 2011
 

FISCAL MAIN SUB
 

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

DEPARTMENT OF LABOR:
 

3698 16 1435 000 51 -119,930.79 -119,930.79
 

16 3220 000 51 -10,463,156.46 -10,463,156.46
 

16 X 8042 004 17 -32,980,244.46 -32,980,244.46
 

16 X 8144 004 17 -232,635.97 -232,635.97
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 

-43,795,967.68 -43,795,967.68
 

DEPARTMENT OF LABOR:
 

3699 16 X 5155 002 17 1,421,711.43 1,421,711.43
 

16 X 8042 010 17 -327,871,597.00 -327,871,597.00
 

16 X 8042 013 17 -19,525,000,000.00 -19,525,000,000.00
 

TOTAL INTRABUDGETARY TRANSACTIONS
 

-19,851,449,885.57 -19,851,449,885.57
 

DEPARTMENT OF STATE:
 

3797 19 1435 000 51 -63,444.52 -63,444.52
 

19 3220 000 51 -898,928.56 -898,928.56
 

19 F 3845 000 16 -370,681.83 -370,681.83
 

19 F 3875 000 16 -3,229,172.92 -3,229,172.92
 

19 F 3875 000 61 45,975,600.87 45,975,600.87
 

19 F 3875 003 16 -92,457,801.39 -92,457,801.39
 

19 F 3875 003 61 39,707,104.05 39,707,104.05
 

19 F 3880 000 61 6,626.17 6,626.17
 

19 F 3880 001 61 -390.00 -390.00
 

19 F 3880 068 61 -2,690.23 -2,690.23
 

19 F 3880 069 61 16,112.89 16,112.89
 

19 X 5151 001 17 -520,150.00 -520,150.00
 

19 X 8821 001 17 -1,268,539.81 -1,268,539.81
 

19 X 8822 001 17 -1,564,403.29 -1,564,403.29
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 -14,670,758.57 -14,670,758.57
 

DEPARTMENT OF STATE: 

3798 19 2414 000 51 -3,660.00 -3,660.00 

19 3200 000 51 -193,834.00 -193,834.00 

19 F 3502 000 16 -1,793.27 -1,793.27 

19 F 3885 003 16 -253,343,389.31 -253,343,389.31 

19 F 3885 003 61 310,325,819.80 310,325,819.80 

19 X 5177 001 17 -740,249.88 -740,249.88 

19 X 5497 001 17 -1,397,855.75 -1,397,855.75 

19 X 8186 005 17 -273,124.44 -273,124.44 

19 X 8186 008 17 -35,894,464.00 -35,894,464.00 

TOTAL INTRABUDGETARY TRANSACTIONS 

18,477,449.15 18,477,449.15 

DEPARTMENT OF TRANSPORTATION: 

3990 69 1435 000 51 -177,701.09 -177,701.09 

69 3099 000 51 -76,250.00 -76,250.00 

69 3220 000 51 -4,288,665.03 -4,288,665.03 

69 F 3880 013 16 -2,697,460.87 -2,697,460.87 

69 F 3880 013 61 2,094,477.52 2,094,477.52 

69 X 5282 001 17 -794,047.50 -794,047.50 

69 X 5422 003 17 -671,419.76 -671,419.76 

69 X 8054 001 17 -748,664.00 -748,664.00 

Page 11
 
Quarterly Distributed Offsetting Receipts by Department Report
 

October, 2011 - December, 2011
 

FISCAL MAIN SUB
 

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

DEPARTMENT OF TRANSPORTATION:
 

3990 69 X 8264 001 17 -93,822.46 -93,822.46
 

69 X 8502 001 17 -100,865.57 -100,865.57
 

69 X 8503 001 17 -4,193.84 -4,193.84
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 

-7,558,612.60 -7,558,612.60
 

DEPARTMENT OF TRANSPORTATION:
 

3998 69 3200 000 51 -109,683.57 -109,683.57
 

69 X 8054 002 17 89,773.71 89,773.71
 

TOTAL INTRABUDGETARY TRANSACTIONS
 

-19,909.86 -19,909.86
 

DEPARTMENT OF TRANSPORTATION: 

3999 69 5172 000 51 -309,602.17 -309,602.17 

TOTAL OFFSETTING GOVERNMENTAL RECEIPTS 

-309,602.17 -309,602.17 

DEPARTMENT OF THE TREASURY: 

4188 10 1210 000 51 -170.00 -170.00 

10 1299 000 51 -564.32 -564.32 

15 1299 000 51 .00 .00 

19 1299 000 51 -6.00 -6.00 

20 1210 000 51 -4,604.83 -4,604.83 

20 1299 000 51 -94,208.54 -94,208.54 

20 1435 000 51 -1,796,779.47 -1,796,779.47 

20 1463 001 51 -16,388,226.41 -16,388,226.41 

20 1463 002 51 -4,370,351.86 -4,370,351.86 

20 1464 000 51 -171,681.28 -171,681.28 

20 1499 000 51 -36,467.87 -36,467.87 

20 2792 001 51 -6,293,000.00 -6,293,000.00 

20 2869 000 51 -157,216.74 -157,216.74 

20 2894 000 51 -4,275,973,893.33 -4,275,973,893.33 

20 3220 000 51 -66,941,738.31 -66,941,738.31 

20 F 3844 000 16 -13,051,931.86 -13,051,931.86 

20 F 3845 004 16 -13,752.00 -13,752.00 

20 F 3845 009 16 -191,829.34 -191,829.34 

20 F 3875 009 16 -365,897.28 -365,897.28 

20 F 3875 009 61 366,576.93 366,576.93 

20 F 3875 017 61 21,515,021.15 21,515,021.15 

20 F 3878 033 16 -600.00 -600.00 

20 F 3878 033 61 600.00 600.00 

20 F 3879 033 16 -600.00 -600.00 

20 F 3879 033 61 600.00 600.00 

20 F 3887 001 16 -62,226,195.43 -62,226,195.43 

20 F 3887 001 61 98,131,661.51 98,131,661.51 

20 F 3887 002 16 -3,183,851.82 -3,183,851.82 

20 F 3887 002 61 3,183,851.82 3,183,851.82 

20 F 3887 003 16 -16,457,500.05 -16,457,500.05 

20 F 3887 003 61 16,457,500.05 16,457,500.05 

20 F 3887 004 16 -1,750.00 -1,750.00 

20 F 3887 004 61 1,750.00 1,750.00 

20 X 5080 001 17 -1,079,679.90 -1,079,679.90 

20 X 5432 001 17 -43,023,787.35 -43,023,787.35 

20 X 5432 003 17 -8,408,452.00 -8,408,452.00 

20 X 5432 005 17 -21,890,457.74 -21,890,457.74 

20 X 5432 007 17 -1,472,623.08 -1,472,623.08 

20 5445 003 51 -14,420,866.76 -14,420,866.76 

Page 12 
Quarterly Distributed Offsetting Receipts by Department Report
 

October, 2011 - December, 2011
 

FISCAL MAIN SUB
 

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

DEPARTMENT OF THE TREASURY:
 

4188 21 1210 000 51 -320.31 -320.31
 

57 1299 000 51 -355,638.32 -355,638.32
 

69 1499 000 51 -598,709.49 -598,709.49
 

70 1210 000 51 -11,277.77 -11,277.77
 

75 1499 000 51 -5,475.46 -5,475.46
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 

-4,419,332,543.46 -4,419,332,543.46
 

DEPARTMENT OF THE TREASURY: 

4195 20 1350 000 51 -68,273.07 -68,273.07 

20 1351 000 51 -16,757,501.22 -16,757,501.22 

20 1401 000 51 -9,648.82 -9,648.82 

20 1418 000 51 -69,017,495.50 -69,017,495.50 

20 1433 000 51 -3,000,171.23 -3,000,171.23 

20 1501 020 51 -7,017,025.92 -7,017,025.92 

20 2416 000 51 -237,601,783.00 -237,601,783.00 

20 3101 000 51 -37,657,459.21 -37,657,459.21 

20 3112 000 51 -6,261,789.66 -6,261,789.66 

20 3200 000 51 -194,072.51 -194,072.51 

20 F 3502 000 16 -78,898.13 -78,898.13 

20 F 3502 000 61 -534,093.50 -534,093.50 

20 F 3885 009 16 -26,141.93 -26,141.93 

20 F 3885 009 61 2,126,868.06 2,126,868.06 

20 F 3885 011 16 -42,558,663.53 -42,558,663.53 

20 F 3885 011 61 29,790,225.97 29,790,225.97 

20 X 5433 001 17 2,303,158.55 2,303,158.55 

20 X 5697 002 17 -36,446.79 -36,446.79 

73 1428 000 51 -1,347,176.03 -1,347,176.03 

TOTAL INTRABUDGETARY TRANSACTIONS 

-387,946,387.47 -387,946,387.47 

DEPARTMENT OF VETERANS AFFAIRS: 

4255 36 X 8132 001 17 -19,583,634.99 -19,583,634.99 

TOTAL NATIONAL SERVICE LIFE 

-19,583,634.99 -19,583,634.99 

DEPARTMENT OF VETERANS AFFAIRS: 

4260 36 1435 000 51 -1,193,211.49 -1,193,211.49 

36 2473 000 51 -42,898,140.84 -42,898,140.84 

36 2751 001 51 -109,320.71 -109,320.71 

36 2755 001 51 -21,571,614.02 -21,571,614.02 

36 3220 000 51 -6,144,758.20 -6,144,758.20 

36 F 3845 000 16 -4,987.77 -4,987.77 

36 F 3845 000 61 46,871.66 46,871.66 

36 F 3875 000 16 -341,205,409.58 -341,205,409.58 

36 F 3875 000 61 306,642,282.51 306,642,282.51 

36 F 3880 090 16 -813,177.64 -813,177.64 

36 F 3880 090 61 885,985.51 885,985.51 

36 X 5287 001 17 -171,998,061.15 -171,998,061.15 

36 X 5287 003 17 -42,948,034.90 -42,948,034.90 

36 X 5287 004 17 -410,091,826.95 -410,091,826.95 

36 X 5287 005 17 -687.70 -687.70 

36 X 5287 006 17 -893,270.43 -893,270.43 

36 X 5287 007 17 -12,241,814.99 -12,241,814.99 

36 X 5287 009 17 -709,560.54 -709,560.54 

36 X 5287 010 17 -7,647,618.12 -7,647,618.12 

36 X 5287 011 17 -25,264,038.26 -25,264,038.26 

Page 13 
Quarterly Distributed Offsetting Receipts by Department Report
 

October, 2011 - December, 2011
 

FISCAL MAIN SUB
 

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

DEPARTMENT OF VETERANS AFFAIRS:
 

4260 36 X 5392 001 17 -74,995.00 -74,995.00
 

36 X 8129 001 17 -30,545.87 -30,545.87
 

36 X 8133 001 17 -2,875.00 -2,875.00
 

36 X 8180 001 17 -6,841,941.28 -6,841,941.28
 

TOTAL OTHER -785,110,750.76 -785,110,750.76
 

DEPARTMENT OF VETERANS AFFAIRS:
 

4262 36 3200 000 51 -314,776.32 -314,776.32
 

36 F 3885 000 16 -90,951,820.83 -90,951,820.83
 

36 F 3885 000 61 83,776,010.02 83,776,010.02
 

36 X 5287 008 17 -386,823.00 -386,823.00
 

36 X 8132 003 17 -1,098.09 -1,098.09
 

TOTAL INTRABUDGETARY TRANSACTIONS
 

-7,878,508.22 -7,878,508.22
 

CORPS OF ENGINEERS:
 

4272 96 1435 000 51 -6,702,722.06 -6,702,722.06
 

96 3220 000 51 -13,366,035.29 -13,366,035.29
 

96 5007 000 51 -6,812,548.09 -6,812,548.09
 

96 5090 000 51 -3,564,700.83 -3,564,700.83
 

96 5493 001 51 -744,263.30 -744,263.30
 

96 X 8862 001 17 -98,248,179.62 -98,248,179.62
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 -129,438,449.19 -129,438,449.19
 

CORPS OF ENGINEERS: 

4273 96 F 3885 000 16 77,778.61 77,778.61 

TOTAL INTRABUDGETARY TRANSACTIONS 

77,778.61 77,778.61 

OTHER DEFENSE CIVIL PROGRAMS: 

4287 17 X 5095 001 17 -66,934.00 -66,934.00 

21 X 5095 001 17 -132,820.69 -132,820.69 

21 X 5285 001 17 503,145.66 503,145.66 

57 X 5095 001 17 -264,215.70 -264,215.70 

74 3220 000 51 -10,550.92 -10,550.92 

74 X 8569 001 17 -98,510.08 -98,510.08 

84 X 8522 004 17 -2,496,984.11 -2,496,984.11 

84 X 8522 005 17 -539,759.81 -539,759.81 

84 X 8522 006 17 -76,653.53 -76,653.53 

90 1435 000 51 -7.15 -7.15 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-3,183,290.33 -3,183,290.33 

OTHER DEFENSE CIVIL PROGRAMS: 

4288 97 X 5472 002 17 -1,719,635,144.27 -1,719,635,144.27 

97 X 5472 003 17 -6,716,000,000.00 -6,716,000,000.00 

97 X 8097 003 17 -64,751,000,000.00 -64,751,000,000.00 

97 X 8098 001 17 -56,653,728.00 -56,653,728.00 

TOTAL INTRABUDGETARY TRANSACTIONS 

-73,243,288,872.27 -73,243,288,872.27 

Page 14
 
Quarterly Distributed Offsetting Receipts by Department Report
 

October, 2011 - December, 2011
 

FISCAL MAIN SUB
 

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

ENVIRONMENTAL PROTECTION AGENCY:
 

4297 68 1435 000 51 -18,674.59 -18,674.59
 

68 2917 000 51 -7,869.65 -7,869.65
 

68 3220 000 51 -90,945.52 -90,945.52
 

68 F 3875 000 16 620,312.22 620,312.22
 

68 F 3875 000 61 20,998,294.27 20,998,294.27
 

68 X 5374 001 17 -4,081,227.64 -4,081,227.64
 

68 X 8145 004 17 -10,331,054.01 -10,331,054.01
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 

7,088,835.08 7,088,835.08
 

ENVIRONMENTAL PROTECTION AGENCY:
 

4298 68 3200 000 51 -900.00 -900.00
 

68 F 3885 000 16 -14,509,533.28 -14,509,533.28
 

68 F 3885 000 61 55,048,606.18 55,048,606.18
 

68 X 5374 002 17 -61.77 -61.77
 

68 X 8145 005 17 -1,075,145,086.21 -1,075,145,086.21
 

TOTAL INTRABUDGETARY TRANSACTIONS
 

-1,034,606,975.08 -1,034,606,975.08
 

ENVIRONMENTAL PROTECTION AGENCY: 

4299 68 5295 000 51 -4,671,710.52 -4,671,710.52 

TOTAL OFFSETTING GOVERNMENTAL RECEIPTS 

-4,671,710.52 -4,671,710.52 

EXECUTIVE OFFICE OF THE PRESIDENT: 

4315 11 3220 000 51 -336,984.02 -336,984.02 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-336,984.02 -336,984.02 

EXECUTIVE OFFICE OF THE PRESIDENT: 

4316 11 F 3885 017 61 .00 .00 

TOTAL INTRABUDGETARY TRANSACTIONS 

.00 .00 

GENERAL SERVICES ADMINISTRATION: 

4330 47 1435 000 51 -12,530.60 -12,530.60 

47 3220 000 51 -112,187,331.90 -112,187,331.90 

47 F 3840 000 61 1,562,544.57 1,562,544.57 

47 F 3845 000 16 -34,357,211.82 -34,357,211.82 

47 F 3845 000 61 21,287,629.94 21,287,629.94 

47 F 3875 000 16 1,951.35 1,951.35 

47 5250 000 51 -2,288,268.03 -2,288,268.03 

47 5254 002 51 -765,298.80 -765,298.80 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-126,758,515.29 -126,758,515.29 

GENERAL SERVICES ADMINISTRATION: 

4332 47 F 3885 000 16 30,578.95 30,578.95 

47 5381 001 51 -2,070,805.68 -2,070,805.68 

Page 15 
Quarterly Distributed Offsetting Receipts by Department Report
 

October, 2011 - December, 2011
 

MTS LINE DR DT 

FISCAL 

YEAR 

MAIN 

ACCT 

SUB 

ACCT TC QUARTER TOTAL YEAR TO DATE 

TOTAL INTRABUDGETARY TRANSACTIONS 

-2,040,226.73 -2,040,226.73 

INTERNATIONAL ASSISTANCE PROGRAM:
 

4336 72 95 X 2750 000 61 10,950,503.15 10,950,503.15
 

72 95 X 2750 000 71 -2,507,372.17 -2,507,372.17
 

95 X 2750 000 61 426,275,352.81 426,275,352.81
 

95 X 2750 000 71 -721,465.43 -721,465.43
 

TOTAL 433,997,018.36 433,997,018.36
 

INTERNATIONAL ASSISTANCE PROGRAM:
 

4363 72 1435 000 51 -238,092.91 -238,092.91
 

72 3220 000 51 -188,328.36 -188,328.36
 

72 F 3845 000 16 -385,164.99 -385,164.99
 

72 F 3845 000 61 890.49 890.49
 

72 F 3875 000 61 13,203.68 13,203.68
 

72 X 8824 001 17 -29,978,875.02 -29,978,875.02
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 -30,776,367.11 -30,776,367.11
 

INTERNATIONAL ASSISTANCE PROGRAM:
 

4364 72 F 3502 000 16 -23,584.00 -23,584.00
 

72 F 3502 000 61 1,785,477.06 1,785,477.06
 

72 F 3885 000 16 -3,222,166.81 -3,222,166.81
 

72 F 3885 000 61 -11,941,324.65 -11,941,324.65
 

72 X 8342 001 17 -906,403.42 -906,403.42
 

TOTAL INTRABUDGETARY TRANSACTIONS
 

-14,308,001.82 -14,308,001.82
 

INTERNATIONAL ASSISTANCE PROGRAM: 

4369 71 2749 001 51 -4,956,402.10 -4,956,402.10 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-4,956,402.10 -4,956,402.10 

INTERNATIONAL ASSISTANCE PROGRAM: 

4377 11 X 8242 001 17 -5,484,596,123.72 -5,484,596,123.72 

TOTAL MILITARY SALES PROGRAMS: PROPRIETARY RECEIPTS FROM THE 

-5,484,596,123.72 -5,484,596,123.72 

NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: 

4388 80 1435 000 51 -727.35 -727.35 

80 3220 000 51 -797,344.50 -797,344.50 

80 F 3845 000 16 -180,950.40 -180,950.40 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-979,022.25 -979,022.25 

NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: 

4389 80 3200 000 51 -8,594.87 -8,594.87 

80 F 3885 000 16 5,793,315.99 5,793,315.99 

Page 16 
Quarterly Distributed Offsetting Receipts by Department Report
 

October, 2011 - December, 2011
 

MTS LINE DR DT 

FISCAL 

YEAR 

MAIN 

ACCT 

SUB 

ACCT TC QUARTER TOTAL YEAR TO DATE 

TOTAL INTRABUDGETARY TRANSACTIONS 

5,784,721.12 5,784,721.12 

NATIONAL SCIENCE FOUNDATION:
 

4397 49 1435 000 51 -49.59 -49.59
 

49 3220 000 51 -98,341.30 -98,341.30
 

49 X 8960 001 17 -3,014,640.08 -3,014,640.08
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 

-3,113,030.97 -3,113,030.97
 

OFFICE OF PERSONNEL MANAGEMENT: 

4428 24 3220 000 51 -1,898,173.95 -1,898,173.95 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-1,898,173.95 -1,898,173.95 

OFFICE OF PERSONNEL MANAGEMENT: 

4430 24 X 5391 002 17 -820,680,239.84 -820,680,239.84 

TOTAL INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIO 

-820,680,239.84 -820,680,239.84 

OFFICE OF PERSONNEL MANAGEMENT: 

4435 24 X 8135 007 17 -12,749,725.34 -12,749,725.34 

TOTAL INTRABUDGETARY TRANSACTIONS: OTHER 

-12,749,725.34 -12,749,725.34 

SMALL BUSINESS ADMINISTRATION: 

4452 73 2722 001 51 -7,004.20 -7,004.20 

73 3220 000 51 -18,306.96 -18,306.96 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-25,311.16 -25,311.16 

SMALL BUSINESS ADMINISTRATION: 

4453 73 3200 000 51 -673.28 -673.28 

TOTAL INTRABUDGETARY TRANSACTIONS 

-673.28 -673.28 

SOCIAL SECURITY ADMINISTRATION: 

4590 28 1435 000 51 -298.80 -298.80 

28 2417 000 51 -1,872,243.57 -1,872,243.57 

28 2418 000 51 -36,435,929.50 -36,435,929.50 

28 3096 000 51 -485,469,436.98 -485,469,436.98 

28 3220 000 51 -26,972.06 -26,972.06 

28 5419 001 51 -43,285,308.50 -43,285,308.50 

28 5555 001 51 -37,403.86 -37,403.86 

TOTAL ON-BUDGET 

-567,127,593.27 -567,127,593.27 

Page 17
 
Quarterly Distributed Offsetting Receipts by Department Report
 

October, 2011 - December, 2011
 

FISCAL MAIN SUB
 

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

SOCIAL SECURITY ADMINISTRATION:
 

4595 28 X 8006 009 17 -628,507.50 -628,507.50
 

28 X 8006 028 17 -360,000.00 -360,000.00
 

28 X 8006 029 17 -475,592.57 -475,592.57
 

28 X 8006 031 17 -122,325.32 -122,325.32
 

28 X 8007 009 17 -2,544,573.08 -2,544,573.08
 

28 X 8007 031 17 -6,367,501.65 -6,367,501.65
 

TOTAL OFF-BUDGET
 

-10,498,500.12 -10,498,500.12
 

SOCIAL SECURITY ADMINISTRATION:
 

4610 28 X 8006 006 17 -6,592,334,814.59 -6,592,334,814.59
 

28 X 8006 018 17 -20,171,000,000.00 -20,171,000,000.00
 

28 X 8007 006 17 -222,370,791.98 -222,370,791.98
 

28 X 8007 018 17 -3,420,000,000.00 -3,420,000,000.00
 

TOTAL OFF-BUDGET
 

-30,405,705,606.57 -30,405,705,606.57
 

Page 18
 
Quarterly Distributed Offsetting Receipts by Department Report
 

Independent Agencies
 

October, 2011 - December, 2011
 

FISCAL MAIN SUB
 

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

INTERNATIONAL ASSISTANCE PROGRAM:
 

4371 11 F 3845 044 16 -250,574.00 -250,574.00
 

11 F 3880 044 16 4,474.30 4,474.30
 

TOTAL PEACE CORPS
 

-246,099.70 -246,099.70
 

INTERNATIONAL MONETARY PROGRAM:
 

4379 11 F 3875 038 61 -2,460.62 -2,460.62
 

95 3220 077 51 4,370.38 4,370.38
 

95 F 3845 077 16 -645.18 -645.18
 

TOTAL OTHER 1,264.58 1,264.58
 

OTHER INDEPENDENT AGENCIES:
 

5050 95 3220 068 51 -40.54 -40.54
 

95 F 3875 068 61 1,613,727.00 1,613,727.00
 

TOTAL BROADCASTING BOARD OF GOVERNORS
 

1,613,686.46 1,613,686.46
 

OTHER INDEPENDENT AGENCIES:
 

5110 95 1435 055 51 -789.30 -789.30
 

95 3220 055 51 -254,757.22 -254,757.22
 

95 X 8267 003 17 -11,816,000.00 -11,816,000.00
 

95 X 8981 001 17 -100,425.00 -100,425.00
 

TOTAL CORPORATION FOR NATIONAL AND COMMUNITY SERVICE
 

-12,171,971.52 -12,171,971.52
 

OTHER INDEPENDENT AGENCIES:
 

5120 20 X 5511 002 17 -27,102,997.31 -27,102,997.31
 

95 3220 069 51 -6,780.50 -6,780.50
 

TOTAL GENERAL AND SPECIAL PAYMENTS
 -27,109,777.81 -27,109,777.81
 

OTHER INDEPENDENT AGENCIES: 

5140 45 3220 000 51 -14,840.12 -14,840.12 

TOTAL EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 

-14,840.12 -14,840.12 

OTHER INDEPENDENT AGENCIES: 

5150 83 3220 000 51 -864.00 -864.00 

83 F 3875 000 16 -28,737,196.21 -28,737,196.21 

83 F 3875 000 61 14,697,776.97 14,697,776.97 

TOTAL EXPORT-IMPORT BANK OF THE UNITED STATES 

-14,040,283.24 -14,040,283.24 

5201 27 X 5183 002 17 -4,995,240.64 -4,995,240.64 

TOTAL -4,995,240.64 -4,995,240.64 

Page 19 
Quarterly Distributed Offsetting Receipts by Department Report
 

Independent Agencies
 

October, 2011 - December, 2011
 

FISCAL MAIN SUB
 

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

OTHER INDEPENDENT AGENCIES:
 

5205 27 1435 000 51 -649.48 -649.48
 

27 2429 000 51 -7,233,525.48 -7,233,525.48
 

27 3220 000 51 -125,608.78 -125,608.78
 

TOTAL OTHER - FCC
 

-7,359,783.74 -7,359,783.74
 

5260 95 X 5532 002 17 -4,191.96 -4,191.96 

TOTAL -4,191.96 -4,191.96 

OTHER INDEPENDENT AGENCIES: 

5340 88 3220 000 51 -30,538.70 -30,538.70 

88 F 3885 000 61 1,000,698.05 1,000,698.05 

88 X 8127 001 17 -4,542,220.62 -4,542,220.62 

88 X 8127 003 17 -160,248.73 -160,248.73 

88 X 8127 004 17 -167,262.23 -167,262.23 

TOTAL NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 

-3,899,572.23 -3,899,572.23 

OTHER INDEPENDENT AGENCIES: 

5351 59 3200 001 51 -1,250.00 -1,250.00 

59 3220 000 51 -4,535.20 -4,535.20 

59 X 8040 001 17 -304,286.13 -304,286.13 

TOTAL NATIONAL ENDOWMENT FOR THE ARTS 

-310,071.33 -310,071.33 

OTHER INDEPENDENT AGENCIES: 

5352 59 X 8050 001 17 -836,733.33 -836,733.33 

TOTAL NATIONAL ENDOWMENT FOR THE HUMANITIES 

-836,733.33 -836,733.33 

OTHER INDEPENDENT AGENCIES: 

5353 59 X 8080 001 17 -621,000.00 -621,000.00 

TOTAL INSTITUTE OF MUSEUM AND LIBRARY SERVICES 

-621,000.00 -621,000.00 

OTHER INDEPENDENT AGENCIES: 

5355 63 3220 000 51 -22,350.33 -22,350.33 

TOTAL NATIONAL LABOR RELATIONS BOARD 

-22,350.33 -22,350.33 

OTHER INDEPENDENT AGENCIES: 

5367 31 1435 000 51 -3,584.25 -3,584.25 

Page 20 
Quarterly Distributed Offsetting Receipts by Department Report
 

Independent Agencies
 

October, 2011 - December, 2011
 

FISCAL MAIN SUB
 

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

OTHER INDEPENDENT AGENCIES:
 

5367 31 3220 000 51 -9,227.52 -9,227.52
 

31 X 5280 001 17 -212,807,562.68 -212,807,562.68
 

TOTAL NUCLEAR REGULATORY COMMISSION
 

-212,820,374.45 -212,820,374.45
 

OTHER INDEPENDENT AGENCIES:
 

5446 60 X 8118 001 17 665,767,704.10 665,767,704.10
 

60 X 8118 003 17 -79,667,621.95 -79,667,621.95
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 

586,100,082.15 586,100,082.15
 

OTHER INDEPENDENT AGENCIES:
 

5458 60 X 8010 012 17 -64,000,000.00 -64,000,000.00
 

60 X 8010 033 17 -82,414,551.74 -82,414,551.74
 

60 X 8011 007 17 -73,000,000.00 -73,000,000.00
 

60 X 8011 016 17 -274,000,000.00 -274,000,000.00
 

TOTAL OTHER -493,414,551.74 -493,414,551.74
 

OTHER INDEPENDENT AGENCIES:
 

5480 50 1435 000 51 -27,169.00 -27,169.00
 

50 3220 000 51 -16,703.07 -16,703.07
 

50 X 5567 002 17 1,510,850.97 1,510,850.97
 

TOTAL SECURITIES AND EXCHANGE COMMISSION
 

1,466,978.90 1,466,978.90
 

OTHER INDEPENDENT AGENCIES:
 

5500 33 3200 000 51 -1,871.03 -1,871.03
 

33 F 3845 001 61 -13,784.34 -13,784.34
 

TOTAL SMITHSONIAN INSTITUTION
 -15,655.37 -15,655.37
 

OTHER INDEPENDENT AGENCIES: 

5570 10 X 8123 001 17 -8,400.00 -8,400.00 

26 F 3502 000 61 -455,877.16 -455,877.16 

29 3220 000 51 -1,396,473.62 -1,396,473.62 

29 F 3875 000 16 -28,258,747.49 -28,258,747.49 

29 F 3875 000 61 16,758,749.48 16,758,749.48 

34 F 3875 000 61 819.99 819.99 

41 3220 000 51 -1,401.97 -1,401.97 

46 X 8090 001 17 -4,106,500.00 -4,106,500.00 

46 X 8090 003 17 -2,045,500.00 -2,045,500.00 

54 1435 000 51 -.34 -.34 

61 1435 000 51 -63.81 -63.81 

61 3220 000 51 -865.80 -865.80 

65 3220 000 51 -172,549.00 -172,549.00 

76 X 8187 005 17 -126,115.64 -126,115.64 

95 3220 003 51 -352.90 -352.90 

95 3220 048 51 663.12 663.12 

95 3220 080 51 -1,290.32 -1,290.32 

95 3220 140 51 -1,862.66 -1,862.66 

Page 21
 
Quarterly Distributed Offsetting Receipts by Department Report
 

Independent Agencies
 

October, 2011 - December, 2011
 

FISCAL MAIN SUB
 

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

OTHER INDEPENDENT AGENCIES:
 

5570 95 3220 160 51 -11,354.56 -11,354.56
 

95 X 5415 001 17 -1,395,668.40 -1,395,668.40
 

95 X 5415 002 17 -29.39 -29.39
 

95 X 8268 001 17 -16,474.60 -16,474.60
 

95 X 8281 003 17 -56.00 -56.00
 

95 X 8290 001 17 -11,795.67 -11,795.67
 

95 1019 8299 003 17 -150,000,000.00 -150,000,000.00
 

TOTAL OTHER -171,251,146.74 -171,251,146.74
 

Page 22