Line

Code Classification AID A MAIN SUB BETC

Current

Month

Current

Year to Date

1058

Intrabudgetary Transactions 000 X 5509 002 COLAVDEC 

000 X 5509 002 COLAVRCT -1001 3200 000 COLUVRAJ 13001 3200 000 COLUVRCT -1,583.07 -2,30003 3200 000 COLUVRCT -893.09 -4,16003 F 3885 000 COLLBCA -47,21003 F 3885 000 DISBBCA 677.81 47,22004 F 3502 000 COLLBCAJ 17,200.00 17,20004 F 3502 000 COLLBCA -17,200.00 -17,20005 3200 000 COLUVRCT -896.78 -3,89009 X 8148 003 COLAVRCT -750,000.00 -6,350,00

-752,695.13 -6,360,23

1130

Proprietary Receipts from the Public 010 1435 000 COLUVRCT -0.28 -6,37

010 3220 000 COLUVRCT -124,935.84 -541,42

Quarterly Distributed Offsetting Receipts

Current Year To Date

2016 Fiscal Year

Month of January

Legislative Branch

Judicial Branch
010 F 3500 000 DISBBCA 10,000.00 33,566,95

010 F 3500 000 DISBBCAJ -10,000.00 -33,566,95010 F 3875 002 COLLBCA -832.80 -83010 X 5114 001 COLAVRCT -11,510,839.09 -46,997,31

-11,636,608.01 -47,545,95

1135

Intrabudgetary Transactions 010 F 3885 002 COLLBCA -329,619,030.74 -815,187,43

010 F 3885 002 DISBBCAJ -21,62010 F 3885 002 COLLBCAJ 143,870,40010 F 3885 002 DISBBCA 336,211,110.15 686,859,77010 X 5114 003 COLAVRCT -116,717.00 -26,282,94010 X 8110 004 COLAVRCT -22,200,00010 X 8122 004 COLAVRCT -127,300,00010 X 8124 001 COLAVRCT -5,900,00

6,475,362.41 -166,161,82

1550

Proprietary Receipts from the Public 012 1435 000 COLUVRCT -17,780.87 -37,02

012 2701 001 COLUVRCT -2,024,940.38 -6,805,37012 2702 001 COLUVRCT -6,809,523.81 -41,887,97012 2703 001 COLUVRCT -230,380.82 -841,55012 2705 001 COLUVRCT -26,267,206.31 -55,446,39012 2706 001 COLUVRCT -1,961,194.18 -16,698,65012 2712 001 COLUVRCT -217,222.59 -769,57012 2756 001 COLUVRAJ 500,00012 2756 001 COLUVRCT -503,698.45 -2,887,33012 2793 001 COLURINC -861,268.98 -2,965,24012 3220 000 COLUVRAJ 16,307.50 82,88012 3220 000 COLUVRCT -379,749.55 -1,707,93012 F 3500 000 DISBBCAJ -48,301,831.42 -48,302,06012 F 3500 000 DISBBCA 48,301,831.42 48,302,06012 F 3500 036 COLLBCAJ 17,499.10 18,04

Department of Agriculture
012 F 3500 036 COLLBCA -17,499.10 -18,04

012 F 3845 010 DISBBCAJ -245,56012 F 3845 011 DISBBCAJ -2,07012 F 3845 014 COLLBCA -4,26012 F 3845 014 DISBBCAJ -47,31012 F 3845 016 COLLBCAJ 875.00 4,08012 F 3845 016 DISBBCAJ -875.00 -239,01012 F 3845 016 COLLBCA -88012 F 3845 024 DISBBCAJ -7,05012 F 3845 029 DISBBCA 67,68012 F 3845 029 DISBBCAJ -10,14012 F 3845 029 COLLBCA -18,169.12 -24,89012 F 3875 005 DISBBCA 3,543,18012 F 3875 020 COLLBCAJ 251,583,507.51 767,482,82012 F 3875 020 COLLBCA -209,101,605.89 -745,139,98012 F 3875 020 DISBBCA 20,561,704.74 107,686,61012 F 3875 020 DISBBCAJ -63,043,606.36 -130,029,45012 F 3875 036 COLLBCA -488,620,660.13 -1,439,163,24012 F 3875 036 COLLBCAJ 492,415,701.35 1,420,929,05012 5008 001 COLUVRAJ 21,684.67 10,078,72012 5008 001 COLUVRCT -38,524,989.05 -57,429,21012 X 5203 001 COLAVRCT -18,040,41012 X 5203 001 COLAVRAJ 18,040,410.72 18,040,41012 X 5204 001 COLAVRCT -3,139,931.78 -14,184,36012 X 5206 001 COLAVRCT -753,486.18 -3,248,94012 5207 000 COLUVRCT -47,431.58 -3,273,26012 X 5214 001 COLAVRCT -78.25 -43,44012 X 5215 001 COLAVRCT -30,009.91 -2,402,31012 X 5216 001 COLAVRAJ 20,05012 X 5216 001 COLAVRCT -15,028,44012 X 5219 001 COLAVRCT -426,029.50 -2,478,26012 X 5219 001 COLAVRAJ 47,48012 X 5223 001 COLAVRCT -16.85 -4012 X 5264 001 COLAVRCT -711,982.59 -2,836,82
012 X 5268 001 COLAVRCT -3,410,571.49 -15,067,16

012 X 5268 001 COLAVRAJ 488.70 120,72012 X 5277 001 COLAVRCT -755,18012 X 5279 003 COLAVRCT -2,024.50 -18,67012 X 5279 003 COLAVRAJ 44.00 4012 X 5360 001 COLAVRAJ 83,61012 X 5360 001 COLAVRCT -364,585.22 -1,293,52012 X 5361 001 COLAVRCT -132,556.05 -632,32012 X 5361 001 COLAVRAJ 5,35012 X 5363 001 COLAVRAJ 2,035.00 2,03012 X 5540 001 COLAVRCT -965,703.86 -2,587,99012 5896 005 COLUVRCT -10,168,517.38 -42,047,01012 5896 005 COLUVRAJ 12,401,05012 X 8015 001 COLAVRAJ 16,993.48 21,45012 X 8015 001 COLAVRCT -12,404,973.03 -52,195,98012 X 8028 001 COLAVRAJ 3,08012 X 8028 001 COLAVRCT -202,061,784.67 -223,563,51012 X 8137 001 COLAVRCT -984,467.12 -3,833,54012 X 8137 001 COLAVRAJ 88.98 8012 X 8203 001 COLAVRCT -73,515.52 -1,006,11012 X 8214 001 COLAVRCT -2,214,949.96 -7,465,61012 X 8226 001 COLAVRAJ 14,000.00 1,241,67012 X 8226 001 COLAVRCT -400,141.67 -3,156,66

-294,201,786.95 -575,187,70

1560

Intrabudgetary Transactions 012 3200 000 COLUVRAJ 26

012 3200 000 COLUVRCT -15,628,025.38 -15,721,66012 F 3885 003 COLLBCA -21.50 -2012 F 3885 003 DISBBCAJ -13,228.12 -33,61012 F 3885 003 DISBBCA 31,11012 F 3885 004 DISBBCA 4,406,051.21 8,058,95012 F 3885 004 COLLBCA -84,284.95 -313,59

Department of Commerce
012 F 3885 004 DISBBCAJ -545,120.63 -2,332,74

012 F 3885 005 DISBBCAJ -3,690,046.22 -4,241,65012 F 3885 005 DISBBCA 4,647,15012 F 3885 005 COLLBCA -21.50 -209,75012 F 3885 006 DISBBCAJ -3,961.83 -3,96012 F 3885 006 DISBBCA 10,67012 F 3885 007 DISBBCAJ -19,388.88 -32,11012 F 3885 007 DISBBCA 476,82012 F 3885 008 COLLBCA -22.75 -49012 F 3885 008 DISBBCA 287,537.61 5,553,27012 F 3885 008 DISBBCAJ -4,750,27012 F 3885 009 DISBBCAJ -432,59012 F 3885 009 DISBBCA 597,518.76 1,357,73012 F 3885 010 COLLBCA -594.84 -224,40012 F 3885 010 DISBBCAJ -2,787,919.41 -3,135,59012 F 3885 010 DISBBCA 8,559,06012 F 3885 011 DISBBCAJ -2,747,055.02 -39,577,39012 F 3885 011 COLLBCA -281,544.86 -484,20012 F 3885 011 DISBBCA 5,404,076.36 17,974,96012 F 3885 014 DISBBCA 3,649,418.19 5,118,28012 F 3885 014 DISBBCAJ -272,73012 F 3885 014 COLLBCA -111,98012 F 3885 015 DISBBCA 930,589.04 1,487,15012 F 3885 016 DISBBCA 3,075,357.75 7,438,20012 F 3885 016 DISBBCAJ -2,513,68012 F 3885 016 COLLBCA -4,869.70 -28,84012 F 3885 017 DISBBCA 936,607.97 2,164,17012 F 3885 017 DISBBCAJ -64,64012 F 3885 018 COLLBCA -23,241.95 -24,88012 F 3885 018 DISBBCA 198,992.82 1,117,32012 F 3885 020 DISBBCA 2,650,547.91 4,548,63012 F 3885 020 COLLBCA -1,272.00 -8,63012 F 3885 022 DISBBCA 125,231.55 586,86012 F 3885 022 DISBBCAJ -16,99
012 F 3885 024 DISBBCA 912,277.52 1,005,55

012 F 3885 024 DISBBCAJ -14,12012 F 3885 025 COLLBCAJ 3,978.06 39,85012 F 3885 025 DISBBCA 3,434,60012 F 3885 025 COLLBCA -17,889.33 -39,85012 F 3885 025 DISBBCAJ -204,891.93 -2,856,46012 F 3885 029 DISBBCAJ -3,678,292.27 -5,227,50012 F 3885 029 DISBBCA 2,230,41012 F 3885 029 COLLBCA -29,264.16 -29,58012 F 3885 035 DISBBCA 1,750,037.00 6,376,29012 F 3885 035 COLLBCA -329,44012 F 3885 035 DISBBCAJ -1,574,30012 F 3885 037 DISBBCA 1,426,947.88 3,832,56012 F 3885 037 COLLBCA -22.30 -10,55012 F 3885 040 DISBBCA 698,109,35012 F 3885 040 DISBBCAJ -46,151,512.38 -706,754,14012 F 3885 049 DISBBCA 567,31012 F 3885 049 DISBBCAJ -26,469.37 -619,18012 F 3885 049 COLLBCA -10,398.25 -27,49012 X 5070 002 COLAVRCT -2,076.10 -4,84012 X 5205 002 COLAVRCT -957,00

-49,596,266.00 -8,254,38

1797

Proprietary Receipts from the Public 013 1435 000 COLUVRAJ 125.54 71

013 1435 000 COLUVRCT -5,464.81 -24,01013 2419 002 COLUVRCT -8,000.00 -32,20013 2717 001 COLUVRCT -20,697.50 -1,503,32013 3220 000 COLUVRCT -384,449.86 -4,081,14013 3220 000 COLUVRAJ 631.61 267,76013 F 3500 000 COLLBCA -33,043,813.44 -135,575,31013 F 3500 000 DISBBCAJ -3,940.00 -596,54013 F 3500 000 DISBBCA 499.00 294,87

Department of Commerce
013 F 3500 000 COLLBCAJ 33,047,254.44 135,876,98

013 F 3845 012 COLLBCA -17,447.21 -44,17013 F 3845 012 DISBBCA 14,180.54 26,92013 F 3875 004 COLLBCAJ 51,631.00 147,24013 F 3875 004 DISBBCA 1,56013 F 3875 004 DISBBCAJ -15013 F 3875 004 COLLBCA -154,25013 F 3875 014 DISBBCA 11,392,70013 F 3875 014 DISBBCAJ -11,391,88013 F 3880 014 DISBBCA 1,173,627.21 1,284,66013 F 3880 014 COLLBCAJ 12,61013 F 3880 014 DISBBCAJ -241.07 -3,50013 F 3880 014 COLLBCA -32,747.43 -171,19013 F 3880 020 COLLBCAJ 65.00 26013 F 3880 020 COLLBCA -1,127.64 -1,36013 F 3880 020 DISBBCA 4,21013 X 8501 001 COLAVRCT -808,903.04 -1,682,84013 X 8501 001 COLAVRAJ 1,600.00 1,93

-37,217.66 -5,949,45

1798

Intrabudgetary Transactions 013 3200 000 COLUVRAJ 106.00 37

013 3200 000 COLUVRCT -10,267.08 -31,71013 F 3885 001 DISBBCA 1,855,588.48 3,118,24013 F 3885 001 DISBBCAJ -883,73013 F 3885 014 COLLBCAJ 299,352.15 797,86013 F 3885 014 DISBBCAJ -429,715.46 -4,834,73013 F 3885 014 COLLBCA -797,87013 F 3885 014 DISBBCA 5,151,68013 X 5362 002 COLAVRCT -8,710,137.77 -8,710,13

-6,995,073.68 -6,190,03

1799

Offsetting Governmental Receipts 013 X 5583 001 COLAVRCT -16,594.92 -856,50
013 X 5583 001 COLAVRAJ 8.70 10,49

013 X 5584 001 COLAVRCT -36.00 -40

-16,622.22 -846,41

2482

Department of the Army 021 3019 000 COLUVRCT -2,340,789.84 -7,518,02

021 3041 000 COLUVRAJ 67,875,27021 3041 000 COLUVRCT -14,580,726.65 -22,683,74021 3210 000 COLUVRAJ 2,186.99 5,08021 3210 000 COLUVRCT -16,481,519.16 -35,844,86021 F 3845 000 COLLBCA -22,129.28 -22,41021 F 3875 001 COLLBCA -3,289,621.14 -17,990,33021 F 3875 001 DISBBCA 29,493,505.62 541,576,12021 F 3875 001 DISBBCAJ -36,916,197.41 -42,205,98021 F 3875 001 COLLBCAJ 3,698,718.55 6,136,49021 F 3875 002 DISBBCAJ -689,106,30021 F 3875 002 COLLBCAJ 4,208,851.18 4,742,28021 F 3875 002 DISBBCA 51,055,620.89 241,567,47021 F 3875 002 COLLBCA -1,729,726.01 -14,905,98021 F 3880 000 DISBBCAJ -69,207.70 -566,19021 F 3880 000 DISBBCA 24,96021 X 8927 001 COLAVRCT -167,720.20 -6,732,15

12,861,245.84 24,351,70

2484

Department of the Navy 017 1435 000 COLUVRCT -5

017 3019 000 COLUVRCT -136,815.02 -1,128,98017 3041 000 COLUVRCT -8,882,299.10 -24,182,44017 3041 000 COLUVRAJ 79,905,66017 3210 000 COLUVRCT -4,747,305.76 -13,414,06017 3210 000 COLUVRAJ 1,862,82017 F 3875 001 COLLBCA -1,113.62 -1,714,01017 F 3875 001 COLLBCAJ 12,016,588.53 22,213,66017 F 3875 001 DISBBCAJ -1,547.89 -4,48

Department of Defense-Military
017 F 3875 001 DISBBCA 232,08

017 F 3875 002 COLLBCA -1,182,081.75 -3,975,05017 F 3875 002 DISBBCA 1,008,720.31 3,973,38017 F 3875 004 COLLBCAJ 114,526.38 1,407,54017 F 3875 004 COLLBCA -10,82017 F 3875 004 DISBBCA 1,554,735.64 6,556,31017 F 3875 004 DISBBCAJ -34,276,645.92 -34,838,03017 F 3880 000 COLLBCAJ 722,681.14 2,776,77017 F 3880 000 DISBBCAJ -700,803.33 -2,646,01017 F 3880 000 DISBBCA 897,474.67 2,823,34017 F 3880 000 COLLBCA -715,873.02 -2,762,36017 X 8716 001 COLAVRCT -126,827.95 -391,05017 X 8733 001 COLAVRCT -866,251.86 -4,127,78

-35,322,838.55 32,556,42

2486

Department of the Air Force 057 3019 000 COLUVRCT -11,082.70 -58,43

057 3041 000 COLUVRCT -2,526,194.67 -3,473,09057 3041 000 COLUVRAJ 5,808,72057 3210 000 COLUVRAJ 4,976,86057 3210 000 COLUVRCT -14,490,961.15 -20,138,66057 F 3875 001 COLLBCA -279,888.86 -4,149,20057 F 3875 001 DISBBCA 41,147,31057 F 3875 001 DISBBCAJ -29,413,737.42 -38,204,81057 F 3875 002 COLLBCA -350,300,554.26 -1,444,972,30057 F 3875 002 DISBBCA 42,089,710.73 1,131,639,77057 F 3880 000 DISBBCAJ -923,812.41 -8,613,92057 F 3880 000 DISBBCA 2,04057 X 8928 001 COLAVRCT -3,883,771.00 -5,955,93

-359,740,291.74 -341,991,67

2488

Defense Agencies 097 2462 000 COLUVRCT -2,353,362.76 -6,923,52

097 2651 000 COLUVRCT -7,412.25 -182,51097 3019 000 COLUVRCT -153.37 -12,52
097 3041 000 COLUVRCT -3,072.41 -534,85

097 3210 000 COLUVRAJ 1,85097 3210 000 COLUVRCT -2,072,333.36 -47,111,43097 F 3500 000 DISBBCAJ -478,37097 F 3500 000 DISBBCA 471,75097 F 3845 000 COLLBCA -25,016.31 -83,22097 F 3875 000 COLLBCA -150,117,86097 F 3875 000 COLLBCAJ 788,79097 F 3875 000 DISBBCA 170,02097 F 3875 000 DISBBCAJ -170,02097 F 3875 001 COLLBCA -7,862,513.59 -33,061,86097 F 3875 001 DISBBCA 8,596,299.90 42,182,50097 F 3875 001 DISBBCAJ -292,265.12 -5,305,98097 F 3875 001 COLLBCAJ 149,338,14097 F 3875 002 DISBBCAJ -299,10097 F 3875 002 DISBBCA 109,244.43 278,56097 F 3880 000 DISBBCAJ -2,715,241.83 -4,996,74097 F 3880 000 DISBBCA 102,22097 X 5188 021 COLAVRAJ 419,30097 X 5188 021 COLAVRCT -419,308.12 -419,30097 X 5189 017 COLAVRCT -369,093.32 -2,180,10097 X 5189 021 COLAVRCT -473,759.74 -6,486,00097 X 5189 057 COLAVRAJ 3,88097 X 5189 057 COLAVRCT -436,585.05 -1,024,64097 X 5189 097 COLAVRCT -26,783.44 -62,54097 X 5441 001 COLAVRCT -69,920,20097 X 5441 003 COLAVRCT -42,764,743.26 -97,707,16097 X 5441 004 COLAVRAJ 097 X 5441 004 COLAVRCT -097 X 5750 001 COLAVRCT -1,50097 X 8163 001 COLAVINC -18,051.56 -18,05

-51,134,151.16 -233,340,50

2492

Department of the Army 021 3200 000 COLUVRCT -5,883,222.23 -52,114,79
021 3200 000 COLUVRAJ 14,62

021 F 3885 007 DISBBCAJ -56,751,817.09 -228,229,75021 F 3885 007 DISBBCA 12,774.12 339,161,37

-62,622,265.20 58,831,44

2494

Department of the Navy 017 3200 000 COLUVRAJ 3,84

017 3200 000 COLUVRCT -2,574,713.29 -12,190,43017 F 3502 000 DISBBCA 59,225.68 321,22017 F 3502 000 COLLBCAJ 136,18017 F 3502 000 DISBBCAJ -59,225.68 -457,37017 F 3502 000 COLLBCA -3017 F 3885 000 COLLBCAJ 219,171.80 400,24017 F 3885 000 COLLBCA -249,22017 F 3885 000 DISBBCAJ -771,405.95 -1,128,66017 F 3885 000 DISBBCA 127,950.56 2,921,17017 F 3885 007 DISBBCA 51,872,371.85 168,696,58017 F 3885 007 COLLBCAJ 4,855,579.51 20,032,92017 F 3885 007 COLLBCA -42,140,914.56 -176,871,90017 F 3885 007 DISBBCAJ -26,719,541.29 -47,444,75017 X 8723 001 COLAVRCT -3,745.50 -3,779,16

-15,135,246.87 -49,609,38

2496

Department of the Air Force 057 3200 000 COLUVRCT -5,157,153.16 -84,181,32

057 F 3885 007 DISBBCA 65,293,043.47 216,357,25

60,135,890.31 132,175,93

2500

Defense Agencies 097 3200 000 COLUVRAJ 28,88

097 3200 000 COLUVRCT -53,360.89 -820,97097 F 3502 000 COLLBCAJ 16,80097 F 3502 000 COLLBCA -16,80097 F 3885 007 DISBBCA 194,012,379.28 215,735,04097 F 3885 007 COLLBCAJ 434,559.57 434,55
097 F 3885 007 DISBBCAJ -55,542,01

097 F 3885 007 COLLBCA -434,559.57 -434,55097 X 8165 001 COLAVRCT -884,971.83 -8,437,91097 X 8335 001 COLAVRAJ 20,808,00097 X 8335 001 COLAVRCT -42,508,00

193,074,046.56 129,263,03

2502

Department of the Army 021 X 5098 001 COLAVRCT -167,424.45 -360,25

-167,424.45 -360,25

2637

Proprietary Receipts from the Public 091 1435 000 COLUVRCT -19,227.71 -376,48

091 2781 001 COLUVRCT -2,606,318,43091 2915 000 COLUVRCT -23,446,300.66 -156,285,42091 2915 000 COLUVRAJ 1,854,58091 3220 000 COLUVRCT -4,506,680.69 -22,011,34091 F 3875 000 COLLBCA -4,693,949,262.56 -18,691,288,22091 F 3875 000 DISBBCA 144,389,312.26 534,720,65091 F 3875 000 DISBBCAJ -8,252,759.19 -9,480,63091 F 3875 000 COLLBCAJ 4,583,905,259.34 18,187,540,34091 X 5557 001 COLAVRCT -333,151.56 -1,402,69091 X 8258 001 COLAVRCT -120,000.00 -697,50

-2,332,810.77 -2,763,745,15

2638

Intrabudgetary Transactions 091 3200 000 COLUVRCT -644,79

091 F 3885 000 COLLBCA -882,611.69 -12,892,00091 F 3885 000 DISBBCA 14,080,842.77 64,147,99091 F 3885 000 COLLBCAJ 885,235.05 38,945,47091 F 3885 000 DISBBCAJ -6,960,803.68 -50,078,27

7,122,662.45 39,478,39

Department of Education
2677

Proprietary Receipts from the Public 089 1435 000 COLUVRCT -691.93 -65,62

089 1435 000 COLUVRAJ 8.10 2089 2230 000 COLUVRCT -1,313,286.89 -3,577,83089 2230 000 COLURDEC 1,313,286.89 3,577,83089 2247 000 COLUVRAJ 1,703,531.31 2,420,81089 2247 000 COLUVRCT -7,042,844.44 -41,885,52089 2248 000 COLUVRAJ 8,224,397.18 52,742,61089 2248 000 COLUVRCT -26,020,116.18 -99,435,72089 2679 001 COLURINC -23,935,00089 3220 000 COLUVRCT -2,517,211.26 -6,037,36089 F 3500 000 COLLBCAJ 3,063,925.97 13,009,05089 F 3500 000 COLLBCA -3,063,990.56 -13,008,51089 F 3500 000 DISBBCAJ -4,681,44089 F 3500 000 DISBBCA 64.59 4,680,90089 F 3875 000 COLLBCAJ 49,668,965.43 50,704,88089 F 3875 000 DISBBCAJ -1,053,57089 F 3875 000 COLLBCA -58,537,251.03 -64,902,05089 F 3875 000 DISBBCA 8,868,285.60 15,250,74089 5000 027 COLUVRAJ 59,288,325.60 253,747,02089 5000 027 COLUVRCT -93,292,769.85 -417,455,09089 5178 001 COLURINC -532,644.00 -2,152,07089 X 5227 001 COLAVRCT -301,950,74089 5228 001 COLURINC -089 5228 001 COLURDEC 426.72 15,59089 5228 001 COLUVRAJ 27,603.61 7,093,53089 5228 001 COLUVRCT -6,171,244.27 -17,361,07089 X 8576 001 COLAVRCT -8,850.00 -35,80

-66,342,079.41 -594,294,40

2678

Intrabudgetary Transactions 089 3200 000 COLUVRCT -27,590.81 -1,336,57

089 F 3885 000 COLLBCAJ 199,476,354.15 837,556,70

Department of Energy
089 F 3885 000 DISBBCAJ -200,515,538.62 -838,477,24

089 F 3885 000 DISBBCA 1,074,450.41 5,475,47089 F 3885 000 COLLBCA -35,265.94 -4,560,17089 X 5227 002 COLAVRCT -105,295,448.92 -470,928,34089 X 5227 002 COLAVDEC 4,386,642.06 15,574,83089 X 5231 002 COLAVRCT -22,971.92 -21,446,46

-100,959,369.59 -478,141,78

3018

Proprietary Receipts from the Public 075 1435 000 COLUVRCT -8,110,336.73 -129,491,22

075 1435 000 COLUVRAJ 158,932.92 84,404,50075 2758 003 COLUVRCT 0.00 075 3107 000 COLUVRCT 0.00 075 3220 000 COLUVRCT -31,425,964.85 -69,125,75075 3220 000 COLUVRAJ 1,267.65 12,374,20075 F 3500 000 DISBBCA 69,855,875.81 70,472,53075 F 3500 000 DISBBCAJ -69,900,717.16 -70,522,89075 F 3500 000 COLLBCA -6,074.76 -152,29075 F 3500 000 COLLBCAJ 6,074.76 152,29075 F 3845 000 COLLBCAJ 2,086.18 810,46075 F 3875 001 COLLBCA -1,113,977.30 -1,702,94075 F 3875 001 DISBBCA 0.00 075 F 3875 001 COLLBCAJ 2,176,32075 F 3875 001 DISBBCAJ -5,87075 F 3875 003 COLLBCA -4,162,948.42 -27,617,78075 F 3875 003 COLLBCAJ 4,256,628.31 49,803,41075 F 3875 003 DISBBCAJ -2,689,092.36 -49,845,71075 F 3875 003 DISBBCA 2,788,841.49 15,777,24075 F 3875 006 COLLBCAJ 128,719,326.45 135,791,68075 F 3875 006 COLLBCA -208.64 -152,382,55075 F 3875 007 DISBBCAJ -8,877,119.96 -59,224,98075 F 3875 007 DISBBCA 9,818,484.24 49,304,20075 F 3875 008 DISBBCAJ -17,401,676.41 -77,926,23

Department of Health and Human Services
075 F 3875 008 DISBBCA 19,377,214.46 85,655,20

075 F 3875 008 COLLBCA -357,271.08 -3,520,62075 F 3875 009 COLLBCA -109,617.76 -1,717,96075 F 3875 009 COLLBCAJ 778,42075 F 3875 009 DISBBCA 0.00 2,31075 X 5071 001 COLAVRCT -967,942.93 -1,960,29075 X 5145 001 COLAVRCT -1,929,064.00 -9,209,20075 X 5146 001 COLAVRCT 0.00 -200,00075 X 5148 001 COLAVRCT -329,28075 X 8004 005 COLAVRCT -3,992,299,697.81 -22,129,705,64075 X 8004 005 COLAVRAJ 580,959,844.90 2,884,844,10075 X 8004 005 COLAVDEC 66,423,238.67 219,242,02075 X 8004 007 COLAVRCT -773,970,631.88 -4,120,414,84075 X 8004 007 COLAVDEC 11,560.20 176,22075 X 8004 007 COLAVRAJ 596.50 59075 X 8004 029 COLAVRAJ 3,26075 X 8004 029 COLAVRCT -71,233.90 -639,43075 X 8004 035 COLAVRCT -222,804,029.01 -1,355,011,20075 X 8004 035 COLAVRAJ 3,451.82 6,71075 X 8004 035 COLAVDEC 690.50 215,92075 X 8004 036 COLAVRAJ 13,480,66075 X 8004 036 COLAVRCT -700,887,625.53 -3,007,447,42075 X 8004 040 COLAVDEC 1,385,91075 X 8004 040 COLAVRCT -12,972,084.56 -126,105,48075 X 8004 040 COLAVRAJ 254,925.05 254,92075 X 8004 042 COLAVRCT -7,84075 X 8004 045 COLAVRAJ 453,811,64075 X 8004 045 COLAVRCT -112,428,040.00 -315,227,34075 X 8004 048 COLAVRCT -7,360,43075 X 8005 008 COLAVRCT -10,186,07075 X 8005 009 COLAVRCT -267,321,356.30 -1,121,996,44075 X 8005 009 COLAVRAJ 45,996,89075 X 8005 029 COLAVRCT -75,140.45 -579,74075 X 8005 029 COLAVRAJ 16,552.00 17,17
075 X 8005 040 COLAVDEC 350,435.20 2,240,17

075 X 8005 040 COLAVRAJ 331,06075 X 8005 040 COLAVRCT -11,655,662.37 -112,495,56075 X 8005 042 COLAVRCT -7,84075 X 8005 053 COLAVRCT -285,329,808.00 -2,028,136,88075 X 8073 001 COLAVRCT -145,434.84 -1,600,69075 X 8248 001 COLAVRCT -171,100.38 -361,08075 X 8250 001 COLAVRCT -668,040.62 -6,058,24075 X 8253 001 COLAVRCT -2,312,898.99 -13,200,50075 X 8253 001 COLAVRAJ 419,54075 X 8510 001 COLAVRCT 0.00 075 X 8511 001 COLAVRCT -32,274.19 -32,27075 X 8513 001 COLAVRCT 0.00 075 X 8514 001 COLAVRCT 0.00 075 X 8888 001 COLAVRCT -240.00 -43

-5,647,191,284.08 -30,881,581,38

3025

Federal Supplementary Medical Insurance Trust Fund 075 X 8004 001 COLAVDEC 383,745,658.84 1,137,797,22

075 X 8004 001 COLAVRCT -12,339,936,801.38 -68,598,401,65075 X 8004 006 COLAVRCT -438,82075 X 8004 046 COLAVDEC 13,658,07075 X 8004 046 COLAVRCT -14,400,963.00 -62,974,82075 X 8004 047 COLAVDEC 54,998,471.22 158,552,60075 X 8004 047 COLAVRCT -11,473,556,375.14 -31,756,352,60075 X 8004 047 COLAVRAJ 256,516,43

-23,389,150,009.46 -98,851,643,57

3035

Federal Hospital Insurance Trust Fund 075 X 8005 006 COLAVRCT -323,56

075 X 8005 035 COLAVRCT -4,151,000,000.00 -4,151,000,00
075 X 8005 047 COLAVRAJ 412,344.00 1,141,67

075 X 8005 047 COLAVRCT -3,942,541.79 -24,312,25

-4,154,530,197.79 -4,174,494,14

3040 Other 075 F 3870 000 DISBBCA 747,559,363.31 3,522,005,71

075 F 3870 000 COLLBCAJ 14,520,80075 F 3870 000 DISBBCAJ -1,098,519,474.81 -3,506,604,68075 F 3870 000 COLLBCA -419,739.63 -19,272,42075 F 3885 001 DISBBCAJ -198,54075 F 3885 001 COLLBCA -4,642,750.92 -12,198,87075 F 3885 001 DISBBCA 25,268,689.84 36,951,91075 F 3885 001 COLLBCAJ 62,768,60075 F 3885 003 DISBBCAJ -2,362.31 -7,08075 F 3885 006 DISBBCAJ -8,888,17075 F 3885 006 DISBBCA 34,834,060.10 47,952,14075 F 3885 008 COLLBCAJ 12,106,80075 F 3885 008 DISBBCAJ -33,608,21075 F 3885 008 DISBBCA 14,641,538.65 39,421,59075 F 3885 009 COLLBCA -26,478.05 -94,96075 F 3885 009 DISBBCA 0.00 075 F 3885 009 COLLBCAJ 159,16075 X 5551 002 COLAVRCT -5,086,783.36 -5,086,78

-286,393,937.18 149,926,99

3096

Proprietary Receipts from the Public 070 1435 000 COLUVRAJ 66,28

070 1435 000 COLURDEC 422.44 1,13070 1435 000 COLUVRCT -1,638,161.17 -5,486,72070 1435 000 COLURINC -1,011.84 -5,00070 3220 000 COLUVRCT -954,713.72 -3,911,81070 3220 000 COLUVRAJ 628,685.80 2,954,51070 3220 000 COLURINC -839,342.57 -5,666,88070 3220 000 COLURDEC 270,139.69 496,16

Department of Homeland Security
070 F 3500 000 COLLBCAJ 989,721.83 6,995,03

070 F 3500 000 DISBBCAJ -20,895.48 -5,673,21070 F 3500 000 COLLBCA -983,826.35 -6,685,76070 F 3500 000 DISBBCA 15,000.00 5,363,94070 F 3845 001 DISBBCA 51070 F 3845 001 COLLBCA -1,281.18 -1,78070 F 3845 001 DISBBCAJ -9,38070 F 3845 005 COLLBCAJ 1,044,77070 F 3845 005 DISBBCAJ -21070 F 3845 005 COLLBCA -562,802.63 -11,861,41070 F 3845 005 DISBBCA 24,589,708.38 24,609,06070 F 3845 006 COLLBCAJ 39,492.45 55,79070 F 3845 006 COLLBCA -39,492.45 -55,84070 F 3845 006 DISBBCA 4070 F 3845 007 DISBBCAJ -2,422.50 -40,46070 F 3845 007 COLLBCA -5,376.75 -5,37070 F 3845 011 DISBBCAJ -12,20070 F 3845 011 COLLBCA -537.54 -23,04070 F 3845 019 DISBBCAJ -51070 F 3845 019 COLLBCA -167.19 -5,27070 F 3875 001 COLLBCAJ 3,984.03 18,24070 F 3875 001 COLLBCA -3,722.10 -27,03070 F 3875 001 DISBBCA 8,14070 F 3875 001 DISBBCAJ -15070 F 3875 005 COLLBCAJ 1,832,073.49 19,057,22070 F 3875 005 COLLBCA -1,832,073.49 -19,057,22070 F 3875 006 DISBBCAJ -4,474,369.74 -26,519,07070 F 3875 006 COLLBCA -6,093,141.54 -26,745,41070 F 3875 006 COLLBCAJ 4,419,126.39 20,954,16070 F 3875 006 DISBBCA 4,049,738.59 26,161,41070 F 3875 011 DISBBCAJ -80.47 -655,74070 F 3875 011 COLLBCA -41,130,830.15 -142,897,00070 F 3875 011 DISBBCA 9,110.50 863,01070 F 3875 011 COLLBCAJ 51,680,854.00 113,340,62
070 F 3875 019 DISBBCA 3,000.00 8,46

070 F 3875 019 COLLBCA -19,503.72 -130,39070 F 3875 019 COLLBCAJ 54,699.21 114,71070 F 3875 023 COLLBCAJ 99,87070 F 3875 023 COLLBCA -1,456.66 -101,33070 F 3875 023 DISBBCA 6,01070 F 3880 005 DISBBCA 158.25 441,07070 F 3880 005 DISBBCAJ -158.25 -441,07070 F 3880 005 COLLBCA -3,742,729.58 -13,607,24070 F 3880 005 COLLBCAJ 3,742,729.58 13,607,24070 X 5390 001 COLAVRCT -86,158.17 -280,57070 X 5569 001 COLAVINC -80,565.00 -344,95070 5694 000 COLUVRCT -339,603.89 -2,376,25070 X 5701 001 COLAVINC -65,070,788.00 -226,194,20070 X 5701 001 COLAVRCT -82,931,89070 5710 003 COLUVRCT -397,653.81 -397,65070 X 8185 004 COLAVRCT -976,347.06 -2,858,34070 X 8533 001 COLAVRCT -31,376.72 -1,160,22

-37,001,945.09 -349,903,22

3097

Intrabudgetary Transactions 070 3200 000 COLURINC -101,833.68 -439,15

070 3200 000 COLURDEC 193.72 1,40070 3200 000 COLUVRCT -398,869.79 -6,546,40070 3200 000 COLUVRAJ 18,689.59 242,24070 F 3502 000 DISBBCA 41,743,383.18 132,866,24070 F 3502 000 COLLBCA -1,119,342.76 -5,416,68070 F 3502 000 COLLBCAJ 357,246.40 2,687,09070 F 3502 000 DISBBCAJ -40,981,286.82 -130,136,65070 F 3885 001 DISBBCA 3,953.27 4,05070 F 3885 001 COLLBCA -18,494.06 -1,227,51070 F 3885 001 COLLBCAJ 14,540.79 51,83070 F 3885 003 DISBBCA 922,374.42 972,41070 F 3885 003 DISBBCAJ -917,962.49 -963,51070 F 3885 003 COLLBCA -10,028,788.13 -97,250,61
070 F 3885 003 COLLBCAJ 1,843,524.25 1,843,52

070 F 3885 005 COLLBCAJ 101,966.22 2,236,87070 F 3885 005 DISBBCA 48,387,492.05 197,895,58070 F 3885 005 DISBBCAJ -48,387,492.05 -197,895,58070 F 3885 005 COLLBCA -101,966.22 -2,236,87070 F 3885 006 DISBBCA 36,502,459.28 169,765,82070 F 3885 006 DISBBCAJ -18,203,998.48 -148,252,83070 F 3885 006 COLLBCAJ 40,332.65 3,739,30070 F 3885 006 COLLBCA -4,128,046.84 -17,642,72070 F 3885 008 COLLBCAJ 92070 F 3885 008 COLLBCA -1,85070 F 3885 009 COLLBCA -17,410.38 -1,200,77070 F 3885 009 DISBBCA 15,294,227.18 15,294,22070 F 3885 009 DISBBCAJ -15,260,73070 F 3885 009 COLLBCAJ 861.38 1,16070 F 3885 010 DISBBCA 1,436.52 5,58070 F 3885 010 COLLBCA -1,631.36 -1,63070 F 3885 010 DISBBCAJ -15,52070 F 3885 011 COLLBCAJ 3,956.71 820,16070 F 3885 011 DISBBCAJ -8,216,913.88 -48,400,44070 F 3885 011 DISBBCA 11,849,435.88 60,311,54070 F 3885 011 COLLBCA -3,956.71 -820,16070 F 3885 012 COLLBCA -27,358.80 -28,15070 F 3885 012 DISBBCA 358,490.48 681,17070 F 3885 012 DISBBCAJ -177,065.98 -402,46070 F 3885 012 COLLBCAJ 27,24070 F 3885 019 COLLBCAJ 7,146.87 573,72070 F 3885 019 DISBBCA 59,288.47 64,04070 F 3885 019 DISBBCAJ -79,378.21 -118,16070 F 3885 019 COLLBCA -297,518.76 -5,727,00070 F 3885 023 COLLBCAJ 397,41070 F 3885 023 COLLBCA -625,021.70 -1,800,94070 F 3885 023 DISBBCAJ -9,832,309.79 -13,177,99070 F 3885 023 DISBBCA 11,115,943.12 46,556,17
070 X 5701 002 COLAVRCT -11,522,11

070 X 5701 002 COLAVDEC 36,147,02

24,960,295.54 -33,299,72

3098

Offsetting Governmental Receipts 020 0311 000 COLUVRCT -1,868,880.68 -8,011,85

070 0900 000 COLURINC -257,745,972.30 -603,416,79070 2421 000 COLUVRAJ 16,822.00 68,84070 2421 000 COLURINC -793,901.00 -3,502,41070 2421 000 COLURDEC 834,285.00 3,685,91070 2421 000 COLUVRCT -951,988.79 -5,386,14070 5087 003 COLUVRCT -69,963,668.46 -79,854,72070 X 5088 001 COLAVRCT -247,995,113.29 -1,099,332,24070 X 5088 001 COLAVRAJ 25,754,647.67 143,982,10070 X 5089 001 COLAVRCT -2,984,329.25 -13,306,40070 5106 001 COLUVRCT -17,671,650.00 -88,635,81070 5106 001 COLUVRAJ 5,210,250.00 30,348,20070 X 5126 001 COLAVRCT -6,158,120.16 -22,730,15070 X 5126 001 COLAVRAJ 136,768.64 529,52070 X 5378 001 COLAVRCT -5,738,240.99 -34,990,36070 X 5378 001 COLAVRAJ 200.00 1,40070 X 5385 001 COLAVINC -250,000,00070 5389 001 COLUVRCT -7,885,997.54 -38,678,81070 5389 001 COLUVRAJ 1,542,950.00 9,715,50070 X 5451 001 COLAVRCT -24,918.50 -111,56070 X 5542 001 COLAVRAJ 330,795.00 1,645,45070 X 5542 001 COLAVRCT -452,625.00 -2,158,97070 X 5543 001 COLAVINC -9,717,515.00 -35,180,03070 X 5695 020 COLAVRCT -60,032,495.31 -242,706,64070 5695 030 COLUVRCT -177,893,214.16 -766,445,13070 X 5702 001 COLAVRAJ 78,501.00 78,50070 X 5702 001 COLAVRCT -845,751.00 -845,75070 X 5702 003 COLAVRCT -2,018,250.00 -2,018,25070 X 5702 003 COLAVRAJ 187,250.00 187,25
-836,650,162.12 -3,107,069,39

3280

FHA-General and Special Risk Fund 086 2719 001 COLUVRCT -30,943,062.86 -158,733,15

-30,943,062.86 -158,733,15

3281 Other 086 3220 000 COLUVRCT -1,891,486.88 -5,926,58

086 3220 000 COLUVRAJ 17,275.95 28,49086 F 3500 000 COLLBCA -12,708.31 -12,83086 F 3500 000 DISBBCAJ -301,929.62 -472,78086 F 3500 000 COLLBCAJ 12,708.31 12,83086 F 3500 000 DISBBCA 301,929.62 472,78086 F 3875 000 COLLBCA -131,59086 F 3875 000 COLLBCAJ 2,50086 F 3875 001 DISBBCA 18,104.38 160,15086 F 3875 001 DISBBCAJ -18,104.38 -27,19086 F 3875 001 COLLBCA -31,126,598.23 -137,767,25086 F 3875 001 COLLBCAJ 60,294,164.94 127,425,81

27,293,355.78 -16,235,65

3282

Intrabudgetary Transactions 086 3200 000 COLUVRCT -298.49 -2,120,43

086 3200 000 COLUVRAJ 73,482.82 73,48086 F 3885 001 DISBBCAJ -4,537,51086 F 3885 001 DISBBCA 5,167,256.96 16,026,36086 F 3885 001 COLLBCA -465,831.61 -776,93

4,774,609.68 8,664,96

3285

Offsetting Governmental Receipts 086 8119 001 COLUVRCT -869,300.00 -3,802,50

086 8119 001 COLUVRAJ 50,50

-869,300.00 -3,752,00

Department of Housing and Urban Development
3427

Proprietary Receipts from the Public 014 1435 000 COLUVRAJ 139.11 14

014 1435 000 COLUVRCT -1,311,961.94 -3,491,63014 1811 000 COLUVRCT -658,420.14 -32,250,57014 2039 000 COLUVRCT -24,267,769.00 -105,877,39014 2229 000 COLUVRCT -80.00 -72014 2259 000 COLUVRCT -4,881.00 -20,95014 2419 001 COLUVRCT -2,017.31 -12,18014 2419 001 COLUVRAJ 10014 2419 001 COLURINC -2014 3220 000 COLUVRCT -16,544,727.82 -42,570,60014 3220 000 COLUVRAJ 135.00 2,03014 F 3500 000 COLLBCAJ 2,716.24 187,11014 F 3500 000 DISBBCAJ -28,131,702.77 -108,332,68014 F 3500 000 COLLBCA -8,441.09 -192,83014 F 3500 000 DISBBCA 28,131,702.77 108,332,68014 F 3845 006 COLLBCAJ 14,52014 F 3845 006 COLLBCA -14,52014 F 3845 008 COLLBCAJ 5,87014 F 3845 016 COLLBCAJ 779,951.13 3,248,39014 F 3845 016 COLLBCA -1,153,781.09 -4,711,28014 F 3845 018 COLLBCA -11,602.00 -11,60014 F 3845 018 COLLBCAJ 2,327.00 2,32014 F 3875 011 COLLBCA -3,345.61 -14,30014 F 3875 011 DISBBCA 13,66014 F 3875 011 DISBBCAJ -13,66014 F 3875 011 COLLBCAJ 3,345.61 14,30014 5000 021 COLUVRCT -5,378,107.38 -7,684,41014 5000 024 COLUVRCT -79,499,519.39 -446,491,49014 5000 024 COLUVRAJ 437,88014 5000 025 COLUVRAJ 2,08014 5000 028 COLUVRCT -10,716,370.15 -40,706,12014 5000 028 COLUVRAJ 7

Department of Interior
014 X 5003 002 COLAVRCT -92,803,173.34 -520,804,92

014 X 5015 007 COLAVRCT -244.10 -16,94014 X 5015 008 COLAVRCT -1,478.50 -37,91014 5016 000 COLUVRAJ 1,061,10014 5016 000 COLUVRCT -40,800.51 -162,23014 X 5017 001 COLAVRCT -1,030,151.24 -6,535,93014 X 5017 001 COLAVRAJ 41014 X 5018 001 COLAVRCT -154,085.50 -1,057,61014 5032 000 COLUVRCT -589,360.56 -2,071,02014 5032 000 COLUVRAJ 4,889,43014 5044 000 COLUVRAJ 205,43014 5044 000 COLUVRCT -2,236.89 -11,34014 X 5045 001 COLAVINC -7,924.63 -261,15014 X 5048 001 COLAVRCT -12,539.84 -131,73014 X 5049 001 COLAVRCT -1,290,222.75 -6,975,71014 X 5049 001 COLAVRAJ 998,56014 X 5050 001 COLAVRCT -270,913.33 -1,033,17014 X 5051 001 COLAVRCT -436,661.82 -1,843,91014 X 5053 001 COLAVRCT -21,753.04 -88,87014 X 5055 001 COLAVRAJ 631.56 1,19014 X 5055 001 COLAVRCT -4,79014 X 5091 001 COLAVRCT -1,808,982.27 -6,045,60014 X 5092 001 COLAVRCT -61,60014 X 5109 001 COLAVRCT -65,854.18 -65,85014 X 5110 001 COLAVDEC 24,109.00 261,20014 X 5110 001 COLAVINC -24,109.00 -261,20014 X 5110 001 COLAVRCT -22,148,969.62 -78,476,70014 X 5110 001 COLAVRAJ 9,426,988.51 23,274,75014 5132 000 COLUVRCT -8,023,92014 5133 000 COLUVRCT -806,54014 X 5134 001 COLAVINC -720.98 -2,87014 X 5157 004 COLAVRCT -60,000.00 -304,02014 X 5163 001 COLAVRAJ 4,827.79 4,82014 X 5163 001 COLAVRCT -526,697.12 -2,885,91
014 X 5164 001 COLAVRCT -1,320,451.22 -5,238,38

014 X 5164 001 COLAVRAJ 15.00 5014 X 5165 001 COLAVRCT -225,187.72 -2,745,40014 X 5169 001 COLAVRCT -5,025,18014 5173 003 COLUVRCT -4,450,778.87 -14,998,65014 X 5198 001 COLAVRCT -849,118.93 -27,762,98014 X 5232 001 COLAVRCT -21,044,93014 X 5240 001 COLAVRCT -1,831,680.94 -4,049,00014 X 5242 001 COLAVRCT -92,08014 X 5243 001 COLAVRCT -247,962.67 -1,414,67014 X 5247 001 COLAVRAJ 3,057.72 8,40014 X 5247 001 COLAVRCT -59,502.07 -347,57014 X 5248 001 COLAVRCT -712,498.17 -5,858,92014 X 5249 001 COLAVRCT -311,421.83 -1,811,39014 X 5252 001 COLAVRCT -490,229.08 -1,669,97014 X 5265 003 COLAVRCT -1,159,692.51 -5,740,12014 X 5265 004 COLAVRCT -19,403,074.01 -83,026,12014 X 5397 001 COLAVRCT -65,26014 5412 001 COLUVRCT -29,896.04 -597,08014 X 5413 001 COLAVRCT -1,799,327.31 -7,298,08014 X 5431 001 COLAVRCT -4,798,561.22 -28,566,45014 X 5506 001 COLAVRCT -216,42014 5537 003 COLUVRCT -13,403.00 -26,88014 X 5573 001 COLAVRCT -1,038,944.63 -5,013,23014 X 5573 003 COLAVRCT -861,170.93 -2,092,19014 5573 004 COLUVRCT -318,814.30 -1,947,23014 5573 004 COLUVRAJ 510,11014 X 5574 001 COLAVRCT -207,787.84 -1,038,36014 X 5576 001 COLAVRCT -5,06014 X 5648 001 COLAVRCT -5,432,330.17 -23,822,70014 X 5656 001 COLAVRCT -5,150,891.44 -21,542,17014 5881 000 COLUVRCT -902,061.17 -3,665,34014 5882 000 COLUVRAJ 13,96014 5882 000 COLUVRCT -1,210,788.75 -8,444,77
014 5896 011 COLUVRCT -161,681.09 -456,36

014 5896 011 COLUVRAJ 878,97014 5897 000 COLUVRCT -500,668.09 -1,682,30014 X 8030 003 COLAVRCT -166,302.86 -1,308,95014 X 8030 004 COLAVRCT -404,460.48 -10,340,10014 X 8037 001 COLAVRCT -17,379,932.64 -22,810,03014 X 8037 001 COLAVRAJ 62014 X 8069 001 COLAVRCT -1,604,609.08 -6,377,00014 X 8216 001 COLAVRCT -57,199.21 -1,052,15014 X 8369 001 COLAVRCT -225.00 -22014 X 8562 001 COLAVRCT -25,704.30 -303,56

-323,736,017.04 -1,615,495,74

3428

Intrabudgetary Transactions 014 F 3885 011 DISBBCA 1,902,910.03 3,147,97

014 F 3885 011 COLLBCAJ 18,720,925.04 164,810,59014 F 3885 011 DISBBCAJ -216,311.41 -1,245,04014 F 3885 011 COLLBCA -16,310,458.55 -178,959,85014 X 5015 009 COLAVRCT -257,098.20 -599,69014 X 5029 002 COLAVRCT -126,388.00 -473,78014 X 5174 002 COLAVRCT -3,177,21014 X 5198 002 COLAVRCT -70,237.60 -976,55014 X 5198 002 COLAVDEC 18,531.92 18,53014 X 5232 002 COLAVRCT -44,738.54 -116,78014 X 5240 002 COLAVRCT -5,391.07 -13,57014 X 5265 002 COLAVRAJ 0.13 014 X 5265 002 COLAVDEC 014 X 5265 002 COLAVRCT -12,048.35 -24,22014 X 5425 002 COLAVRAJ 8,710,137.77 8,710,13014 X 5425 002 COLAVRCT -6,272.15 -6,27014 X 5469 002 COLAVRCT -15,14014 X 5648 002 COLAVRCT -4,175.72 -10,15

12,299,385.30 -8,931,09

Department of Justice
3540

Proprietary Receipts from the Public 015 1435 000 COLUVRCT -857,575.71 -1,224,95

015 1435 000 COLURDEC 10.92 1015 1435 000 COLUVRAJ 5015 3220 000 COLURINC -1,97015 3220 000 COLUVRCT -100,853,716.56 -1,011,727,00015 3220 000 COLURDEC 5,024.62 438,08015 3220 000 COLUVRAJ 25,336,384.56 25,370,14015 F 3500 000 DISBBCAJ -141,575.16 -475,96015 F 3500 000 COLLBCA -1,070.66 -2,988,34015 F 3500 000 COLLBCAJ 1,070.66 2,462,18015 F 3500 000 DISBBCA 141,575.16 1,001,39015 F 3845 002 COLLBCA -335.89 -4,01015 F 3845 007 COLLBCAJ 184.02 18015 F 3845 007 COLLBCA -184.02 -18015 F 3845 011 COLLBCA -119,734.54 -194,58015 F 3845 011 DISBBCA 21,054.72 22,80015 F 3845 011 DISBBCAJ -50,28015 F 3845 011 COLLBCAJ 23,98015 F 3875 001 DISBBCA 195,084.90 7,276,69015 F 3875 001 COLLBCAJ 7,781,339.60 41,604,64015 F 3875 001 COLLBCA -3,298,793.87 -33,515,52015 F 3875 001 DISBBCAJ -10,004,20015 F 3875 002 COLLBCAJ 67,688.29 75,15015 F 3875 002 COLLBCA -41,52015 F 3875 010 DISBBCAJ -261,668.35 -1,545,31015 F 3875 010 DISBBCA 1,334,764.05 2,979,25015 F 3875 011 COLLBCAJ 100,338.00 129,14015 F 3875 011 COLLBCA -100,338.00 -129,14015 F 3880 007 COLLBCAJ 1,300.00 6,03015 F 3880 007 COLLBCA -1,300.00 -6,03

-70,650,473.26 -980,519,30
3545

Intrabudgetary Transactions 015 3200 000 COLUVRCT -118,485.29 -3,073,11

015 3200 000 COLUVRAJ 551.00 5,09015 F 3502 000 COLLBCA -5,665.29 -5,66015 F 3885 001 COLLBCAJ 24,991.70 715,87015 F 3885 001 DISBBCA 621,652,746.22 2,363,615,67015 F 3885 001 COLLBCA -561,938,295.67 -2,529,623,20015 F 3885 001 DISBBCAJ -25,409,730.33 -38,592,30015 F 3885 002 DISBBCA 16,003,124.77 48,347,50015 F 3885 002 COLLBCA -65,836.50 -7,352,88015 F 3885 002 DISBBCAJ -12,788,75015 F 3885 002 COLLBCAJ 12,500,917.34 12,537,04015 F 3885 011 COLLBCA -672,429.88 -2,346,62015 F 3885 011 DISBBCA 451,224.13 2,150,59015 X 5042 002 COLAVRCT -138,653.87 -5,884,20015 X 5042 002 COLAVDEC 4,500.00 252,96015 X 5073 002 COLAVRCT -19,835.50 -225,70015 X 8116 001 COLAVRCT -65,000,00

62,269,122.83 -237,267,71

3546

Offsetting Governmental Receipts 015 X 5073 001 COLAVRAJ 21,611.74 315,39

015 X 5073 001 COLAVRCT -6,799,576.36 -42,533,12015 X 5131 001 COLAVRAJ 71,123.00 15,271,40015 X 5131 001 COLAVRCT -34,797,685.08 -118,405,81

-41,504,526.70 -145,352,14

3698

Proprietary Receipts from the Public 016 1435 000 COLUVRCT -69,877.21 -159,46

016 3220 000 COLUVRAJ 120.00 14,25016 3220 000 COLUVRCT -248,092.14 -1,176,76016 F 3500 000 DISBBCAJ -997,786.07 -1,137,22016 F 3500 000 COLLBCAJ 612,142.09 16,127,43

Department of Labor
016 F 3500 000 COLLBCA -612,142.09 -16,127,43

016 F 3500 000 DISBBCA 997,786.07 1,137,22016 X 8042 004 COLAVRAJ 353,712.93 1,129,70016 X 8042 004 COLAVRCT -353,712.93 -353,71016 X 8042 014 COLAVRCT 0.00 016 X 8144 004 COLAVINC -142,80

-317,849.35 -688,78

3699

Intrabudgetary Transactions 016 3200 000 COLUVRAJ 377.87 42,683,91

016 3200 000 COLURINC -711.88 -3,71016 3200 000 COLUVRCT -42,677,95016 F 3502 000 DISBBCAJ -66.39 -6016 F 3502 000 DISBBCA 66.39 6016 X 5155 002 COLAVDEC 870,88016 X 5155 002 COLAVRCT -936,92016 X 8042 010 COLAVRCT -18,216,070.95 -155,653,49016 X 8042 010 COLAVDEC 33,33016 X 8042 011 COLAVRCT 0.00 016 X 8042 013 COLAVRCT 0.00 -29,580,00

-18,216,404.96 -185,263,96

3797

Proprietary Receipts from the Public 019 1435 000 COLUVRCT -36

019 3220 000 COLUVRCT -499,054.35 -3,093,29019 3220 000 COLUVRAJ 2,736.60 53,80019 F 3500 000 COLLBCAJ 88,393.50 474,16019 F 3500 000 DISBBCA 519,092.95 3,374,31019 F 3500 000 DISBBCAJ -519,092.95 -3,374,31019 F 3500 000 COLLBCA -88,393.50 -474,16019 F 3845 000 COLLBCA -275,772.42 -604,58019 F 3875 000 DISBBCA 51,745,680.02 191,505,52019 F 3875 000 COLLBCAJ 218,105,192.92 736,092,95

Department of State
019 F 3875 000 COLLBCA -160,341,618.22 -739,581,01

019 F 3875 000 DISBBCAJ -70,786,148.46 -181,751,43019 F 3875 003 COLLBCA -30,609,649.89 -135,957,19019 F 3875 003 DISBBCA 46,340,396.22 136,419,27019 F 3880 068 DISBBCA 23,24019 F 3880 068 DISBBCAJ -33,998.53 -66,15019 F 3880 069 DISBBCA 554,605.84 1,079,23019 F 3880 069 DISBBCAJ -549,732.34 -1,074,35019 X 5151 001 COLAVRCT -637,000.00 -849,00019 X 5151 001 COLAVRAJ 106,00019 X 8821 001 COLAVRAJ 14,63019 X 8821 001 COLAVRCT -258,812.48 -5,166,01019 X 8822 001 COLAVRCT -414,249.70 -1,525,97019 X 8822 001 COLAVRAJ 0.00 19,87

52,342,575.21 -4,354,85

3798

Intrabudgetary Transactions 019 2414 000 COLUVRCT -720.00 -3,15

019 3200 000 COLUVRAJ 3,239.13 8,62019 3200 000 COLURINC -156.32 -21019 3200 000 COLUVRCT -715,039.59 -1,314,46019 F 3885 003 COLLBCA -68,934,863.09 -383,002,96019 F 3885 003 COLLBCAJ 0.00 65,32019 F 3885 003 DISBBCA 38,139,236.72 540,811,05019 F 3885 003 DISBBCAJ -36,628,370.04 -163,727,55019 X 5497 001 COLAVRCT -286,899.64 -2,977,10019 X 5497 002 COLAVDEC 912.06 7,94019 X 5497 002 COLAVRCT -974.56 -9,43019 X 5497 005 COLAVINC -157,207.01 -376,21019 X 8186 005 COLAVRAJ 0.00 242,10019 X 8186 005 COLAVRCT -52,292.80 -741,08019 X 8186 008 COLAVRCT -46,891,390.00 -46,891,39

-115,524,525.14 -57,908,51

Department of Transportation
3990

Proprietary Receipts from the Public 069 1435 000 COLUVRCT -1,753.76 -368,98

069 1435 000 COLUVRAJ 1,72069 2768 001 COLURINC -447,84069 3220 000 COLUVRAJ 6,40069 3220 000 COLUVRCT -4,896,862.93 -47,025,42069 F 3880 013 DISBBCA 639,795.97 2,503,63069 F 3880 013 COLLBCAJ 337,279.89 337,27069 F 3880 013 COLLBCA -3,039,07069 X 5282 001 COLAVRAJ 14,55069 X 5282 001 COLAVRCT -971,645.00 -2,648,35069 X 5422 003 COLAVRCT -7,226,93069 X 8054 001 COLAVRAJ 80,99069 X 8054 001 COLAVRCT -1,346,436.38 -4,356,42069 X 8264 001 COLAVRCT -54,00069 X 8502 001 COLAVRCT -34,38069 X 8503 001 COLAVRCT -353,40

-6,239,622.21 -62,610,25

3998 Other 069 3200 000 COLUVRCT -73,472.65 -171,90

-73,472.65 -171,90

3999

Offsetting Governmental Receipts 069 0855 000 COLUVRCT -688,875.00 -688,87

069 5172 000 COLUVRCT -9,865.95 -18,30

-698,740.95 -707,17

4188

Proprietary Receipts from the Public 004 F 3880 000 DISBBCAJ -7,964.70 -7,96

004 F 3880 000 DISBBCA 7,964.70 7,96010 1210 000 COLUVRCT -0.15 -010 1299 000 COLUVRCT -110.79 -5,41

Department of The Treasury
015 1210 000 COLURINC -570,95

015 1210 000 COLURDEC 570,95017 1299 000 COLUVRCT -6,125,80017 1299 000 COLUVRAJ 2,413,607.85 4,208,71017 1299 000 COLURINC -4,136,55017 1299 000 COLURDEC 2,792,470.61 5,383,25020 1210 000 COLUVRCT -2,500.00 -7,70020 1299 000 COLUVRCT -21,86020 1435 000 COLUVRAJ 94020 1435 000 COLUVRCT -94020 1435 001 COLUVRCT -1,332.09 -136,59020 1435 001 COLUVRAJ 020 1435 001 COLURINC -18.57 -6020 1435 008 COLUVRCT -0.35 -020 1435 009 COLUVRAJ 3.13 2020 1435 009 COLURINC -1,144.15 -6,84020 1435 009 COLUVRCT -74.01 -1,12020 1435 010 COLUVRCT -7.25 -020 1435 012 COLUVRCT -3.20 -13020 1435 012 COLUVRAJ 2.86 5020 1435 012 COLURINC -15.63 -5020 1435 016 COLUVRCT -13.43 -9020 1435 018 COLUVRCT -49.26 -9020 1435 018 COLUVRAJ 10.00 1020 1435 018 COLURINC -73,730.50 -211,24020 1435 018 COLURDEC 3.94 020 1435 026 COLUVRCT -65,55020 1435 056 COLUVRCT -154.52 -40020 1435 065 COLURINC 0.00 -2020 1435 070 COLURINC -3,101.34 -12,18020 1463 001 COLUVRCT 0.00 -674,65020 1463 002 COLUVRCT 0.00 -698,65020 1463 002 COLUVRAJ 1020 1464 000 COLUVRCT -158,72
020 2485 000 COLURINC -662,113,88

020 2677 001 COLUVRCT -1,317,94020 2869 000 COLUVRAJ 158,72020 2869 000 COLUVRCT -328,89020 2894 000 COLUVRCT -2,202,477,96020 3220 000 COLUVRCT -22,080,23020 3220 000 COLUVRAJ 22,080,23020 3220 001 COLUVRCT -1,171,349.71 -2,697,76020 3220 001 COLURINC -41.97 -18020 3220 001 COLUVRAJ 374,94020 3220 004 COLUVRCT -3,45020 3220 009 COLURDEC 47,385.36 1,542,74020 3220 009 COLUVRCT -77,619,789.94 -100,649,55020 3220 009 COLUVRAJ 72,091,107.38 72,152,96020 3220 009 COLURINC -6,758,02020 3220 010 COLUVRCT -100.00 -10020 3220 012 COLURINC -8.79 -3020 3220 012 COLUVRAJ 18020 3220 012 COLUVRCT -1,618,381.47 -6,561,75020 3220 016 COLUVRCT -30.00 -6020 3220 016 COLURINC -3020 3220 018 COLUVRAJ 13.94 676,87020 3220 018 COLURINC -115.09 -16,234,71020 3220 018 COLUVRCT -910,744.47 -17,725,02020 3220 028 COLUVRCT -1020 3220 028 COLUVRAJ 1020 F 3500 000 DISBBCAJ -20,675.32 -34,337,65020 F 3500 000 DISBBCA 61,753.77 175,976,98020 F 3500 000 COLLBCAJ 11,072,617,962.69 27,587,408,04020 F 3500 000 COLLBCA -11,072,745,180.83 -27,729,139,24020 F 3550 000 COLLBCA -29,456.24 -57,59020 F 3550 000 DISBBCA 29,456.24 57,59020 F 3844 000 COLLBCA -6,846,672.43 -59,817,63020 F 3844 000 DISBBCA 48.50 4
020 F 3844 000 COLLBCAJ 4,387,221.68 22,367,73

020 F 3875 009 COLLBCA -4,503.65 -33,96020 F 3875 009 DISBBCAJ -540.00 -56020 F 3875 009 COLLBCAJ 4,892.65 29,20020 F 3875 009 DISBBCA 689.00 7,26020 F 3875 017 DISBBCA 155,213,235.88 248,706,65020 F 3875 017 DISBBCAJ -9,754,165.14 -217,784,64020 F 3875 085 DISBBCAJ -915.00 -1,12020 F 3875 085 DISBBCA 2,78020 F 3887 001 COLLBCAJ 235,889.75 4,649,04020 F 3887 001 DISBBCA 135,944,702.51 777,751,20020 F 3887 001 DISBBCAJ -74,971,652.63 -519,602,01020 F 3887 001 COLLBCA -40,477,418.80 -234,669,90020 F 3887 002 COLLBCA -2,384,200.85 -9,622,86020 F 3887 002 DISBBCA 2,384,200.85 9,622,86020 F 3887 003 DISBBCA 6,042,836.45 28,611,22020 F 3887 003 COLLBCA -6,042,836.45 -28,611,22020 F 3891 000 DISBBCAJ -2,155.35 -74,76020 F 3891 000 DISBBCA 2,155.35 74,09020 F 3891 000 COLLBCA -020 X 5080 001 COLAVRCT -1,416,325.45 -1,484,90020 X 5432 001 COLAVRAJ 8,599,31020 X 5432 001 COLAVRCT -3,210,976.00 -49,170,71020 X 5432 003 COLAVRCT -894,486.00 -16,057,46020 X 5432 003 COLAVRAJ 3,281,21020 X 5432 005 COLAVRCT -13,386,814.85 -48,270,80020 X 5432 005 COLAVRAJ 170,295.41 1,063,07020 X 5432 007 COLAVDEC 270,741.00 848,80020 X 5432 007 COLAVRCT -589,630.00 -2,653,79020 X 5432 007 COLAVINC -25,333.26 -72,82020 5445 003 COLUVRCT -5,177,696.46 -28,298,34020 X 5590 002 COLAVRCT -14,100.78 -34,75020 X 8790 001 COLAVRCT -100,00057 1299 000 COLUVRCT -82
070 1210 000 COLUVRCT -586,882.64 -601,36

086 2891 000 COLUVRCT -49,85086 2891 000 COLURINC -87,838.97 -295,51

134,637,413.02 -3,056,421,89

4195

Intrabudgetary Transactions 020 1336 000 COLUVRCT -1,23

020 1351 000 COLUVRCT -11,611,256.38 -39,620,15020 1360 000 COLUVRCT -33,23020 1401 000 COLURDEC 41,13020 1401 000 COLUVRCT -9,131,975.55 -26,950,26020 1413 000 COLUVRCT -324,61020 1418 000 COLUVRCT -628,076.93 -697,911,26020 1433 000 COLUVRCT -710,040.98 -5,806,25020 1501 010 COLUVRCT 0.00 -34,778,30020 1501 020 COLUVRCT 0.00 -2,955,86020 2416 000 COLUVRCT -203,725,156.40 -203,725,15020 3091 000 COLUVRCT -16,18020 3101 000 COLUVRAJ 50,00020 3101 000 COLURINC -853,47020 3101 000 COLUVRCT -2,255,966.21 -31,070,80020 3112 000 COLUVRAJ 816,000.00 816,00020 3112 000 COLURINC -8,50020 3112 000 COLUVRCT -1,813,500.00 -3,669,63020 3200 000 COLUVRCT -60020 3200 000 COLUVRAJ 60020 3200 001 COLUVRAJ 22,00020 3200 001 COLUVRCT -22,00020 3200 001 COLURINC -773.76 -1,06020 3200 009 COLUVRCT -3,693.57 -38,18020 3200 009 COLURINC -8,047.46 -35,60020 3200 009 COLUVRAJ 2,201.57 24,94020 3200 010 COLUVRCT -210.75 -21020 3200 012 COLUVRCT -1,83020 3200 018 COLURINC -4,59
020 F 3502 000 DISBBCA 8

020 F 3502 000 COLLBCA -19,874.56 -21,56020 F 3502 000 DISBBCAJ -8020 F 3502 000 COLLBCAJ 19,874.56 21,56020 F 3885 001 DISBBCAJ -20020 F 3885 001 COLLBCA -39020 F 3885 001 DISBBCA 60020 F 3885 009 COLLBCAJ 6020 F 3885 009 DISBBCA 252.08 37020 F 3885 009 COLLBCA -247.63 -39020 F 3885 009 DISBBCAJ -4.45 -18020 F 3885 011 DISBBCA 1,174,213.88 51,089,17020 F 3885 011 COLLBCA -127,193,650.94 -651,657,49020 F 3885 011 COLLBCAJ 122,787,307.79 588,303,77020 F 3885 011 DISBBCAJ -533,821.47 -1,237,63020 X 5433 001 COLAVRCT -446,580.37 -13,745,22020 5445 002 COLURINC -165,326.84 -1,453,17020 X 5697 002 COLAVRCT -661,184.24 -1,108,34073 1428 000 COLUVRCT -619,99

-234,109,538.61 -1,077,303,40

4255

National Service Life 036 X 8132 001 COLAVRCT -6,833,893.71 -27,316,93

036 X 8132 001 COLAVRAJ 808,803.12 3,632,82

-6,025,090.59 -23,684,10

4260 Other 036 1435 000 COLUVRCT -214,283.74 -934,47

036 1435 000 COLUVRAJ 20,259.30 43,34036 2473 000 COLUVRCT -12,351,854.92 -49,855,20036 2751 001 COLUVRCT -133,336.99 -194,84036 2755 001 COLUVRAJ 51,921.67 72,38036 2755 001 COLUVRCT -51,921.67 -72,38036 3220 000 COLUVRAJ 587,802.23 3,341,37036 3220 000 COLUVRCT -2,535,749.52 -8,951,86

Department of Veterans Affairs
036 F 3500 000 DISBBCAJ -413,789.30 -150,075,47

036 F 3500 000 COLLBCA -414.66 -15,571,08036 F 3500 000 COLLBCAJ 414.66 15,571,08036 F 3500 000 DISBBCA 413,789.30 150,075,47036 F 3845 000 COLLBCA -25,653.50 -577,23036 F 3845 000 COLLBCAJ 23,809.25 225,70036 F 3845 000 DISBBCAJ -509.00 -64,04036 F 3845 000 DISBBCA 20,669.18 126,54036 F 3875 000 DISBBCAJ -28,250,454.90 -286,068,90036 F 3875 000 DISBBCA 205,255,215.17 812,097,89036 F 3875 000 COLLBCA -438,961,074.74 -1,227,081,08036 F 3875 000 COLLBCAJ 400,554,464.27 789,234,95036 F 3880 090 COLLBCA -230,195.52 -1,083,17036 F 3880 090 COLLBCAJ 252,627.61 1,598,95036 X 5287 001 COLAVRCT -78,629,575.64 -204,656,63036 X 5287 001 COLAVRAJ 25,092,125.18 40,330,38036 X 5287 003 COLAVRAJ 10,355,755.80 10,755,92036 X 5287 003 COLAVRCT -19,949,679.96 -57,740,40036 X 5287 004 COLAVRCT -368,277,127.13 -1,171,571,83036 X 5287 004 COLAVRAJ 79,756,637.21 119,743,92036 X 5287 005 COLAVRCT -3,022.87 -153,25036 X 5287 005 COLAVRAJ 165,768.63 165,76036 X 5287 006 COLAVRAJ 11,927.41 15,32036 X 5287 006 COLAVRCT -335,538.20 -1,331,95036 X 5287 007 COLAVRCT -4,226,602.29 -20,629,49036 X 5287 007 COLAVRAJ 283,206.75 683,93036 X 5287 009 COLAVRAJ 15,040.22 34,60036 X 5287 009 COLAVRCT -171,244.15 -658,83036 X 5287 010 COLAVRCT -305,226.21 -677,79036 X 5287 010 COLAVRAJ 155,908.98 224,17036 X 5287 011 COLAVRCT -14,264,223.42 -39,666,85036 X 5287 011 COLAVRAJ 168.17 68036 X 5287 011 COLAVDEC 4,764,828.75 24,956,74036 X 5392 001 COLAVRAJ 45,058.09 45,33
036 X 5392 001 COLAVRCT -1,998.09 -88,39

036 X 8129 001 COLAVRCT -9,085.00 -55,35036 X 8129 001 COLAVRAJ 7,015.00 16,56036 X 8180 001 COLAVRCT -2,444,358.11 -13,353,84036 X 8180 001 COLAVRAJ 1,674,176.49 5,200,59

-242,278,330.21 -1,276,552,77

4262

Intrabudgetary Transactions 036 3200 000 COLUVRAJ 14,145.11 80,18

036 3200 000 COLUVRCT -315,943.11 -1,004,62036 F 3885 000 COLLBCA -24,142,515.85 -129,036,69036 F 3885 000 DISBBCAJ -8,814,424.03 -22,018,73036 F 3885 000 DISBBCA 24,539,576.50 123,676,52036 F 3885 000 COLLBCAJ 5,717,896.65 35,173,49036 X 5287 008 COLAVRCT -143,850.00 -437,03036 X 8132 003 COLAVRCT -10,520.54 -37,86

-3,155,635.27 6,395,25

4272

Proprietary Receipts from the Public 096 1435 000 COLUVRCT -780,646.24 -7,259,65

096 3220 000 COLUVRCT -7,242,785.73 -21,031,72096 5007 000 COLUVRCT -154,226.79 -8,227,45096 5066 001 COLUVRCT -131,362.48 -131,36096 5090 000 COLUVRCT -897,983.06 -4,992,37096 5493 001 COLUVRCT -70,581.45 -621,02096 X 8862 001 COLAVRCT -16,123,896.95 -91,723,15

-25,401,482.70 -133,986,75

4273

Intrabudgetary Transactions 096 F 3885 000 COLLBCA -1,514,26

096 F 3885 000 COLLBCAJ 504,950.64 2,460,84

504,950.64 946,58

Corps of Engineers
4287

Proprietary Receipts from the Public 017 X 5095 001 COLAVRCT -2,810.00 -44,92

021 X 5095 001 COLAVRCT -214,557.70 -447,44021 X 5285 001 COLAVRAJ 285,67057 X 5095 001 COLAVRCT -41,709.70 -354,80074 F 3500 000 DISBBCAJ -157,32074 F 3500 000 DISBBCA 157,32074 X 8569 001 COLAVRCT -211,160.00 -249,31084 X 8522 004 COLAVRAJ 8084 X 8522 004 COLAVRCT -1,378,284.09 -5,371,47084 X 8522 005 COLAVRCT -885.00 -42,04084 X 8522 006 COLAVRAJ 15,58084 X 8522 006 COLAVRCT -40,065.84 -172,66

-1,889,472.33 -6,381,31

4288

Intrabudgetary Transactions 084 X 8522 008 COLAVRAJ 5,489.95 56,42

084 X 8522 008 COLAVRCT -5,489.95 -56,42097 X 5472 002 COLAVDEC 348,617,420.82 1,646,604,44097 X 5472 002 COLAVRCT -565,170,224.75 -2,508,479,15097 X 5472 003 COLAVRCT -3,324,000,00097 X 8097 003 COLAVRCT -79,289,000,00097 X 8098 001 COLAVRAJ 4,20097 X 8098 001 COLAVRCT -1,800,463.00 -25,698,52097 X 8098 001 COLAVINC -8,23097 X 8098 001 COLAVDEC 199,974.00 199,97

-218,153,292.93 -83,500,377,29

4297

Proprietary Receipts from the Public 068 1435 000 COLUVRCT -342,243.01 -347,30

068 1435 000 COLURINC -068 1435 000 COLUVRAJ 326,21

Other Defense‐Civil Programs

Environmental Protection Agency
068 3220 000 COLUVRCT -22,339.53 -106,50

068 3220 000 COLUVRAJ 763.75 76068 3229 000 COLURINC -546.21 -40,95068 F 3500 000 COLLBCAJ 28,136.72 2,096,65068 F 3500 000 DISBBCAJ -78,36068 F 3500 000 COLLBCA -28,136.72 -2,018,28068 F 3875 000 DISBBCA 1,653,467.11 112,988,61068 F 3875 000 COLLBCA -77,536,033.97 -203,942,39068 F 3875 000 COLLBCAJ 77,592,368.32 147,730,02068 F 3875 000 DISBBCAJ -1,713,965.11 -49,636,95068 X 5374 001 COLAVRAJ 101,320.50 539,54068 X 5374 001 COLAVRCT -4,907,861.76 -11,683,81068 X 8145 004 COLAVRCT -1,932,008.86 -11,263,19

-7,107,078.77 -15,435,95

4298

Intrabudgetary Transactions 068 3200 000 COLUVRAJ 30

068 3200 000 COLURINC -47068 3200 000 COLUVRCT -320.94 -79,32068 F 3885 000 DISBBCAJ -141,397,50068 F 3885 000 COLLBCAJ 507.50 50068 F 3885 000 DISBBCA 40,074,249.82 206,367,68068 F 3885 000 COLLBCA -38,589,538.11 -39,157,04068 X 5374 002 COLAVRCT -41068 X 8145 005 COLAVRCT -811,684,242.00 -811,684,24

-810,199,343.73 -785,950,52

4299

Offsetting Governmental Receipts 068 5295 000 COLUVRCT -2,392,467.91 -6,796,98

068 5295 000 COLUVRAJ 4,365.00 74,10

-2,388,102.91 -6,722,88

Executive Office Of The President
4315

Proprietary Receipts from the Public 011 3220 000 COLUVRCT -2,017.49 -5,75

011 F 3500 000 DISBBCA 84,172.66 312,06011 F 3500 000 COLLBCA -18,22011 F 3500 000 DISBBCAJ -84,172.66 -312,06011 F 3500 000 COLLBCAJ 18,22

-2,017.49 -5,75

4316

Intrabudgetary Transactions 011 3200 000 COLUVRCT -0.68 -125,04

011 F 3885 017 DISBBCA 29011 F 3885 017 COLLBCA -71,661.24 -1,167,89011 F 3885 017 COLLBCAJ 71,661.24 1,167,89

-0.68 -124,74

4330

Proprietary Receipts from the Public 047 1435 000 COLUVRCT -377.83 -14,17

047 3220 000 COLUVRCT -579,184.72 -3,859,67047 F 3840 000 COLLBCAJ 10,564,16047 F 3840 000 COLLBCA -10,564,16047 F 3845 000 COLLBCA -52,530,77047 F 3845 000 DISBBCAJ -608.00 -14,35047 F 3845 000 DISBBCA 245,693.25 1,055,96047 F 3845 000 COLLBCAJ 4,948,910.81 4,948,91047 F 3875 000 COLLBCA -44,23047 F 3875 000 DISBBCA 63047 F 3875 000 COLLBCAJ 42,829.36 57,93047 5250 000 COLUVRCT -1,337,469.14 -4,421,28047 5254 002 COLUVRCT -12,982.96 -1,017,99

3,306,810.77 -55,839,05

4332

Intrabudgetary Transactions 047 F 3885 000 COLLBCA -14,245.82 -78,60

General Services Administration
047 F 3885 000 DISBBCAJ -776.00 -77

047 F 3885 000 DISBBCA 776.00 77047 F 3885 000 COLLBCAJ 51,852.15 88,23047 5381 001 COLUVRCT -2,031,841.84 -5,999,54

-1,994,235.51 -5,989,91

4336

Millennium Challenge Corporation 019 X 1031 077 DISB 12,758.59 174,74

019 X 1031 077 DISBAJ -25,58524 X 2750 000 DISB 36,136,058.29 247,836,31524 X 2750 000 DISBAJ -13,141.68 -371,56524 X 2750 000 COLL -179,167.85 -546,08524 X 2750 000 COLLAJ 18,753.11 57,62524 X 2750 000 COLL -62,11524 X 2750 000 DISBAJ -54.94 -28,70524 X 2750 000 DISB 224,99524 F 3500 077 DISBBCA 1,34524 F 3500 077 DISBBCAJ -1,34

35,975,205.52 247,259,62

4363

Proprietary Receipts from the Public 072 1435 000 COLURDEC 3,524.93 33,96

072 1435 000 COLURINC -15,18072 1435 000 COLUVRAJ 412.41 41072 1435 000 COLUVRCT -73,409.46 -249,84072 3220 000 COLURDEC 434.17 2,88072 3220 000 COLUVRCT -68,619.89 -149,71072 3220 000 COLURINC -2,02072 F 3500 000 COLLBCAJ 2,661.25 2,66072 F 3500 000 DISBBCAJ -2,661.25 -5,90072 F 3500 000 COLLBCA -51072 F 3500 000 DISBBCA 6,99

International Assistance Program
072 F 3845 000 DISBBCAJ -4,473.90 -8,00

072 F 3845 000 DISBBCA 1,009.10 10,10072 F 3845 000 COLLBCA -83,902.05 -413,72072 F 3875 000 DISBBCA 2,66072 F 3875 000 DISBBCAJ -2,665.69 -2,66072 F 3880 000 COLLBCAJ 34,90072 F 3880 000 COLLBCA -17072 F 3880 000 DISBBCA 177.85 48

-227,512.53 -752,67

4364

Intrabudgetary Transactions 072 3200 000 COLURDEC 46,288.16 79,414,81

072 3200 000 COLUVRCT -46,361.86 -158,785,28072 3200 000 COLUVRAJ 79,354,86072 F 3502 000 DISBBCA 42,215.22 43,21072 F 3502 000 COLLBCA -70,972.50 -70,97072 F 3502 000 DISBBCAJ -2,00072 F 3885 000 DISBBCAJ -35,531.40 -63,53072 F 3885 000 COLLBCAJ 127.52 6,03072 F 3885 000 COLLBCA -88,646,874.61 -214,835,69072 F 3885 000 DISBBCA 88,389,044.59 215,950,99072 X 8342 001 COLAVRCT -763,77

-322,064.88 248,67

4369

Proprietary Receipts from the Public 071 2749 001 COLUVRCT -1,309,081.68 -56,130,82

071 F 3500 000 COLLBCA -1,964.00 -1,96071 F 3500 000 DISBBCAJ -4,925,25071 F 3500 000 COLLBCAJ 1,964.00 1,96071 F 3500 000 DISBBCA 4,925,25

-1,309,081.68 -56,130,82

4377

Proprietary Receipts from the Public 011 X 8242 001 COLAVRAJ 18,530.91 18,53
011 X 8242 001 COLAVRCT -3,057,326,970.91 -11,258,688,65

-3,057,308,440.00 -11,258,670,12

4388

Proprietary Receipts from the Public 080 1435 000 COLUVRCT -248.45 -17,84

080 3220 000 COLUVRCT -100,510.48 -606,47080 3220 000 COLUVRAJ 281.37 28080 F 3500 000 COLLBCA -2,037,47080 F 3500 000 DISBBCA 973,10080 F 3500 000 DISBBCAJ -973,10080 F 3500 000 COLLBCAJ 2,037,47080 F 3845 000 COLLBCAJ 148,953.24 278,64080 F 3845 000 DISBBCA 34,822.00 34,82080 F 3845 000 COLLBCA -148,953.24 -278,64080 F 3845 000 DISBBCAJ -5,824.54 -5,82080 F 3875 000 COLLBCA -15,88080 F 3875 000 COLLBCAJ 15,88

-71,480.10 -595,03

4389

Intrabudgetary Transactions 080 3200 000 COLUVRCT -11,795.19 -203,01

-11,795.19 -203,01

4397

Proprietary Receipts from the Public 049 3200 000 COLUVRCT -140,000.00 -350,00

049 3220 000 COLUVRCT -44,659.52 -328,01049 X 8960 001 COLAVRCT -138.35 -5,306,71

-184,797.87 -5,984,73

National Aeronautics and Space Administration

National Science Foundation

Office of Personnel Management
4428

Proprietary Receipts from the Public 024 1435 000 COLUVRAJ 1

024 1435 000 COLUVRCT -1024 3220 000 COLUVRCT -62,653.47 -2,385,88024 F 3500 000 COLLBCA -200.00 -20024 F 3500 000 DISBBCAJ -673,150,009.20 -674,379,75024 F 3500 000 COLLBCAJ 673,150,209.20 673,150,20024 F 3500 000 DISBBCA 1,229,74

-62,653.47 -2,385,88

4430

Postal Service Contributions 024 X 5391 002 COLAVRCT -750,819,44

024 X 5391 002 COLAVINC -325,79024 X 5391 002 COLAVDEC 325,79

0.00 -750,819,44

4435 Other 024 X 8135 006 COLAVRCT -2,526.48 -2,52

024 X 8135 007 COLAVRCT -3,352,361.59 -14,220,12

-3,354,888.07 -14,222,65

4452

Proprietary Receipts from the Public 073 3220 000 COLUVRCT -3,600.34 -16,99

073 F 3500 000 COLLBCAJ 5,157.00 85,15073 F 3500 000 DISBBCA 185,254.83 2,638,58073 F 3500 000 COLLBCA -5,157.00 -85,15073 F 3500 000 DISBBCAJ -185,254.83 -2,638,58073 F 3875 000 COLLBCA -210,518,113.28 -972,386,27073 F 3875 000 DISBBCA 22,707,832.92 102,481,84073 F 3875 000 DISBBCAJ -22,450,174.25 -101,348,02073 F 3875 000 COLLBCAJ 210,071,112.94 971,835,25

-192,942.01 565,81

Small Business Administration
4453

Intrabudgetary Transactions 073 3200 000 COLUVRCT -2,147.26 -13,45

073 3200 000 COLUVRAJ 272.05 1,88073 F 3885 000 DISBBCA 2,411,485.66 7,634,29073 F 3885 000 COLLBCAJ 7,413,978.84 30,496,25073 F 3885 000 DISBBCAJ -1,717,459.91 -6,221,66073 F 3885 000 COLLBCA -7,413,978.84 -30,496,25

692,150.54 1,401,04

4590 On-Budget 028 1435 000 COLUVRCT -12

028 2417 000 COLUVRCT -594,386.05 -2,640,85028 2418 000 COLUVRCT -31,657,09028 3096 000 COLUVRCT -180,267,107.53 -639,375,65028 3220 000 COLUVRCT -855.28 -9,57028 F 3880 000 COLLBCA -6,74028 5419 001 COLUVRCT -41,534,10028 5555 001 COLUVRCT -6,045.88 -24,73

-180,868,394.74 -715,248,90

4595 Off-Budget 028 F 3500 000 COLLBCA -27.00 -2,56

028 F 3500 000 DISBBCA 1,746,240.76 7,489,06028 F 3500 000 COLLBCAJ 27.00 2,56028 F 3500 000 DISBBCAJ -1,746,240.76 -7,489,06028 X 8006 009 COLAVRAJ 334,973.03 2,529,47028 X 8006 009 COLAVRCT -352,289.10 -2,744,07028 X 8006 009 COLAVDEC 10,872.47 42,46028 X 8006 028 COLAVRAJ 43028 X 8006 028 COLAVRCT -43028 X 8006 029 COLAVRCT -452,228.86 -1,424,40028 X 8006 029 COLAVRAJ 78,115.52 931,94028 X 8006 031 COLAVRCT -43,306.49 -180,22028 X 8007 009 COLAVDEC 24,537.67 335,16028 X 8007 009 COLAVRCT -344,723.63 -2,424,86028 X 8007 031 COLAVRCT -1,853,551.47 -7,766,26

Social Security Administration
-2,597,600.86 -10,700,79

4610 Off-Budget 028 X 8006 006 COLAVRAJ 8,453,074.97 104,889,01

028 X 8006 006 COLAVRCT -6,089,729,607.62 -14,117,423,52028 X 8006 018 COLAVRCT -45,247,09028 X 8006 043 COLAVDEC 1,491,74028 X 8006 043 COLAVRCT -2,983,49028 X 8007 006 COLAVDEC 228,000,000.00 228,000,00028 X 8007 006 COLAVRAJ 4,247,953.58 13,290,85028 X 8007 006 COLAVRCT -8,495,907.16 -474,284,69028 X 8007 018 COLAVRCT -7,683,48

-5,857,524,486.23 -14,299,950,68

4372 Peace Corps 011 F 3845 044 COLLBCA -162,550.91 -663,85

011 F 3845 044 COLLBCAJ 1,67011 X 8245 001 COLAVRAJ 2,997.60 8,13011 X 8245 001 COLAVRCT -446,111.18 -1,413,48011 X 8246 001 COLAVRCT -30,00

26,087,289.68 113,553,37

4379 Other 011 X 8239 001 COLAVRCT -119,081.97 -133,86

011 X 8239 001 COLAVRAJ 68,80524 3220 077 COLUVRCT -18,753.11 -57,62524 F 3845 077 COLLBCA -38524 F 3845 077 DISBBCA 383.09 38

6,348,593.96 34,251,42

5050

Broadcasting Board of Governors 514 3220 068 COLUVRCT -164.10 -41

514 F 3845 068 COLLBCAJ 295,586.54 295,58514 F 3875 068 DISBBCAJ -430,187.71 -3,009,75514 F 3875 068 DISBBCA 538,730.32 3,540,90

Independent Agencies
75,172,898.92 247,029,17

5110

Corporation for National and Community Service 485 3220 055 COLUVRAJ 119,75

485 3220 055 COLUVRCT -36,902.71 -204,07485 X 8981 001 COLAVRCT -1,550.00 -1,60

81,100,291.16 313,689,65

5120

General and Special Payments 020 X 5511 002 COLAVDEC 124.29 354,97

020 X 5511 002 COLAVRCT -24,164.22 -34,311,25349 3220 069 COLUVRCT -131,62

159,114,152.50 282,362,71

5140

Equal Employment Opportunity Commission 045 3200 000 COLUVRAJ 8

045 3200 000 COLUVRCT -1,474.66 -6,16045 3220 000 COLUVRCT -28,990.07 -45,85045 3220 000 COLUVRAJ 2,11

40,303,234.25 128,914,89

5150

Export-Import Bank of the United States 083 F 3500 000 DISBBCA 5,077,066.57 5,079,00

083 F 3500 000 DISBBCAJ -5,077,066.57 -5,101,55083 F 3500 000 COLLBCAJ 22,55083 F 3875 000 COLLBCAJ 96,149,82083 F 3875 000 COLLBCA -206,666,043.43 -257,117,01

-224,951,776.59 -380,010,98

5201

Universal Service Fund 027 X 5183 002 COLAVRCT -445,668.16 -12,354,46
027 X 5183 002 COLAVRAJ 1,270,008.27 1,270,00

755,142,908.04 3,274,892,03

5205 Other 027 1435 000 COLUVRAJ 569.83 65

027 1435 000 COLUVRCT -1,213.96 -1,28027 2429 000 COLUVRCT -1,675,345.18 -7,931,28027 2429 000 COLURDEC 13,55027 2429 000 COLUVRAJ 325.00 71,18027 3220 000 COLUVRCT -353,013.21 -867,38027 3220 000 COLUVRAJ 232.77 54,00027 F 3500 000 COLLBCA -4,86027 F 3500 000 COLLBCAJ 4,86027 F 3875 000 DISBBCA 667.22 2,28027 F 3875 000 COLLBCA -5,740,715.12 -7,234,10027 F 3875 000 DISBBCAJ -667.22 -2,28027 F 3875 000 COLLBCAJ 5,740,715.12 7,234,10

32,859,299.17 26,351,05

5260

Federal Housing Finance Agency 537 X 5532 002 COLAVRCT -16,502.75 -42,98

22,082,587.18 80,982,95

5340

National Archives and Records Administration 088 3220 000 COLUVRAJ 1,13

088 3220 000 COLUVRCT -149.09 -24,07088 F 3500 000 COLLBCA -1,000.00 -2,76088 F 3500 000 COLLBCAJ 1,000.00 2,76088 F 3885 000 DISBBCA 4,645,141.56 5,328,30088 F 3885 000 DISBBCAJ -120,57088 X 8127 001 COLAVRCT -56,729.40 -1,228,06088 X 8127 003 COLAVRCT -48,978.95 -215,01088 X 8127 004 COLAVRCT -61,08
38,674,188.78 142,004,36

5351

National Endowment for the Arts 417 3200 001 COLUVRCT -1,25

417 X 8040 001 COLAVRCT -658.82 -399,04

11,358,157.47 46,995,49

5352

National Endowment for the Humanities 417 3220 002 COLUVRCT -52.94 -19,67

417 X 8050 001 COLAVRCT -53,773.25 -114,47

9,257,856.13 42,852,73

5355

National Labor Relations Board 420 3200 000 COLUVRAJ 738.00 73

420 3220 000 COLUVRAJ 20,06420 3220 000 COLUVRCT -8,652.24 -40,70420 F 3500 000 COLLBCAJ 158,250.06 1,013,20420 F 3500 000 DISBBCAJ -158,250.06 -1,013,20

30,090,321.55 90,096,48

5367

Nuclear Regulatory Commission 031 1435 000 COLURINC -2,098.49 -2,09

031 1435 000 COLUVRCT -1,736.87 -17,30031 1435 000 COLUVRAJ 75031 3220 000 COLUVRCT -1,313.91 -10,89031 3220 000 COLUVRAJ 4,90031 X 5280 001 COLAVDEC 612.50 5,03031 X 5280 001 COLAVRAJ 24,778,217.90 74,930,14031 X 5280 001 COLAVRCT -110,250,115.33 -384,327,29

17,688,227.46 22,546,24
5446

Proprietary Receipts from the Public 060 X 8118 001 COLAVRCT -117,066,566.08 -1,170,317,12

060 X 8118 001 COLAVRAJ 443,190,212.94 1,239,754,47060 X 8118 003 COLAVRAJ 1,244,972.93 6,209,30060 X 8118 003 COLAVRCT -24,836,714.55 -82,707,89

302,531,905.24 -7,061,24

5458 Other 060 X 8010 004 COLAVINC -436,191.78 -1,603,65

060 X 8010 012 COLAVRCT -87,000,000.00 -152,000,00060 X 8011 007 COLAVRCT -161,000,000.00 -258,000,00060 X 8011 016 COLAVRCT -376,000,00

-248,436,191.78 -787,603,65

5480

Securities and Exchange Commission 050 1435 000 COLURDEC 52

050 1435 000 COLUVRCT -153,225.57 -395,68050 3220 000 COLUVRCT -1,666.95 -11,33050 X 5567 002 COLAVRCT -3,501.19 -3,480,58050 X 5567 002 COLAVDEC 590,202.09 8,400,53

158,276,857.61 565,279,71

5500

Smithsonian Institution 033 3200 000 COLUVRCT -466.91 -1,58

033 F 3500 000 COLLBCA -9,26033 F 3500 000 COLLBCAJ 9,26033 F 3845 001 DISBBCA 96033 F 3845 001 DISBBCAJ -96033 F 3845 001 COLLBCA -96

64,975,020.09 286,953,31

5570 Other 010 X 8123 001 COLAVRCT -69,753.93 -105,96

026 F 3500 000 DISBBCA 0.00 029 3220 000 COLUVRAJ 5,989,40029 3220 000 COLUVRCT -9,248.08 -3,029,68
029 F 3875 000 COLLBCA -14,035,312.70 -84,863,39

029 F 3875 000 DISBBCA 18,326,425.00 71,254,00029 F 3875 000 COLLBCAJ 1,689.10 305,66034 3220 000 COLUVRCT -15034 F 3875 000 DISBBCA 8034 F 3875 000 DISBBCAJ -8061 1435 000 COLUVRCT -0.07 -061 3220 000 COLUVRCT -3,760.53 -6,57061 3220 000 COLUVRAJ 2,36062 3200 000 COLUVRCT -0.64 -4062 3200 000 COLUVRAJ 0.64 4065 3220 000 COLUVRCT -21,086.73 -253,59065 3220 000 COLUVRAJ 3,310.73 178,98093 F 3500 000 COLLBCAJ 7093 F 3500 000 COLLBCA -7321 X 8268 001 COLAVRCT -3,710.00 -31,12339 3220 140 COLUVRCT -379.00 -39345 F 3500 042 COLLBCA -10345 F 3500 042 COLLBCAJ 10352 1435 000 COLURINC -5.21 -2352 3220 001 COLUVRCT -30.00 -3352 X 4131 000 COLINDEC 73,70352 X 4131 000 COLLINT -2,228.35 -92,93352 X 4136 000 COLLINT -489,095.85 -21,645,82352 X 4136 000 COLINDEC 2,258,763.51 13,730,84360 3220 160 COLUVRCT -14368 1435 028 COLUVRCT -5368 3220 028 COLUVRCT -315.75 -46394 3200 025 COLUVRCT -10421 1435 024 COLUVRCT -424 3220 003 COLUVRAJ 424 3220 003 COLUVRCT -66.00 -19424 F 3500 003 COLLBCA -5,29424 F 3500 003 COLLBCAJ 5,29
434 F 3500 048 COLLBCA -1,040.00 -1,04

434 F 3500 048 COLLBCAJ 1,040.00 1,04465 X 8187 003 COLAVRCT -20,00467 F 3500 004 COLLBCA -3,356,768.49 -3,356,76467 F 3500 004 COLLBCAJ 3,356,768.49 4,033,11467 F 3500 004 DISBBCAJ -676,34467 F 3502 004 COLLBCA -757,25485 3200 055 COLUVRAJ 5,03485 3200 055 COLUVRCT -5,03485 F 3500 055 DISBBCAJ -666,50485 F 3500 055 COLLBCAJ 275,125.49 2,698,83485 F 3500 055 DISBBCA 333,25485 F 3500 055 COLLBCA -275,125.49 -2,365,57485 F 3502 055 COLLBCA -17,26485 F 3502 055 DISBBCAJ -1,38485 F 3502 055 COLLBCAJ 17,26485 F 3502 055 DISBBCA 1,38486 X 4054 000 COLINDEC 785,40487 X 8615 001 COLAVRCT -600,00510 3220 064 COLUVRCT -59,00511 F 3500 070 COLLBCAJ 76511 F 3500 070 COLLBCA -76512 F 3500 065 COLLBCA -2,00512 F 3500 065 COLLBCAJ 2,00513 3220 067 COLUVRAJ 1,19513 3220 067 COLUVRCT -1,25513 F 3500 067 COLLBCA -77513 F 3500 067 COLLBCAJ 77519 5365 001 COLUVRCT -657,915.53 -657,91525 F 3500 062 DISBBCAJ -6,98525 F 3500 062 DISBBCA 6,98537 1435 080 COLUVRCT -537 3220 080 COLUVRCT -1,170.00 -5,75537 3220 080 COLUVRAJ 126.00 12
579 8299 003 COLAVRCT 0.00 -150,000,00

579 8299 004 COLAVINC 0.00 -50,379,00579 8299 005 COLAVRCT 0.00 -72,994,00581 1435 085 COLURINC -9.47 -4

355,374,284.44 876,658,57