Line

Code Classification AID A MAIN SUB BETC

Current

Month

Curre

Year to 

1058

Intrabudgetary Transactions 001 3200 000 COLUVRCT -101.02 

003 3200 000 COLUVRCT -560.71 003 F 3885 000 COLLBCA -4,503.00 005 3200 000 COLUVRCT -2,944.99 009 3200 002 COLUVRCT -5.44 009 X 8148 003 COLAVRCT -1,051,441.00 -1,

-1,059,556.16 -1,

1130

Proprietary Receipts from the Public 010 1435 000 COLUVRCT -751.16 

010 3220 000 COLUVRCT -243,051.64 -2010 F 3500 000 COLLBCA -10,396.19 010 F 3500 000 COLLBCAJ 10,396.19 010 F 3875 002 COLLBCAJ 335,011.56 010 F 3875 002 DISBBCA 10,396.19 010 F 3875 002 DISBBCAJ -10,396.19 010 F 3875 002 COLLBCA -334,934.06 -010 X 5114 001 COLAVRCT -12,413,166.03 -12,4

-12,656,891.33 -12,

1135

Intrabudgetary Transactions 010 3200 002 COLUVRCT -404.31 

010 3200 002 COLUVRAJ 404.31 

Monthly Distributed Offsetting Receipts

Current Year To Date

2018 Fiscal Year

Month of October

Legislative Branch

Judicial Branch
010 F 3885 002 COLLBCA -161,853,977.50 -161,8

010 F 3885 002 DISBBCAJ -29,394.25 010 F 3885 002 DISBBCA 161,878,833.97 161,8010 X 5114 003 COLAVRCT -25,760,576.00 -25,010 X 8110 004 COLAVRCT -5,406,575.00 -5,4010 X 8122 004 COLAVRCT -30,378,904.00 -30,010 X 8124 001 COLAVRCT -1,077,534.00 -1,

-62,628,126.78 -62,

1550

Proprietary Receipts from the Public 012 1435 000 COLUVRCT -4,311.82 

012 2701 001 COLUVRCT -1,430,860.73 -1,4012 2702 001 COLUVRCT -12,113,888.20 -12,012 2703 001 COLUVRCT -215,585.34 -2012 2705 001 COLUVRCT -20,131,461.55 -20,012 2706 001 COLUVRCT -12,310,806.03 -12,012 2712 001 COLUVRCT -126,256.36 -012 2754 003 COLUVRCT -96,078.00 012 2756 001 COLUVRCT -315,296.85 -012 2793 001 COLURINC -225,732.21 -2012 3220 000 COLUVRCT -353,585.87 -012 F 3500 000 COLLBCA -1,900.50 012 F 3500 000 DISBBCA 523,954.70 012 F 3500 000 DISBBCAJ -523,954.70 -012 F 3500 000 COLLBCAJ 1,900.50 012 F 3500 036 COLLBCAJ 592.00 012 F 3500 036 COLLBCA -592.00 012 F 3845 010 COLLBCA -420,186.00 -4012 F 3845 010 COLLBCAJ 420,186.00 4012 F 3845 010 DISBBCAJ -11,627.00 012 F 3845 010 DISBBCA 11,627.00 012 F 3845 011 COLLBCA -15,894.00 

Department of Agriculture
012 F 3845 011 COLLBCAJ 15,894.00 

012 F 3845 016 DISBBCA 12,205.00 012 F 3845 016 DISBBCAJ -12,205.00 012 F 3845 029 COLLBCA -579.08 012 F 3875 004 COLLBCAJ 10,935,612.20 10,012 F 3875 004 DISBBCAJ -47,329.70 012 F 3875 004 DISBBCA 3,934,228.56 3,012 F 3875 004 COLLBCA -10,945,581.94 -10,012 F 3875 011 DISBBCA 607.50 012 F 3875 011 COLLBCAJ 56,619,062.25 56,6012 F 3875 011 COLLBCA -57,457,066.73 -57,4012 F 3875 014 COLLBCA -11,799.00 012 F 3875 014 COLLBCAJ 482.39 012 F 3875 015 DISBBCA 198,169.69 012 F 3875 016 COLLBCA -160,930,299.98 -160,9012 F 3875 016 COLLBCAJ 107,109,216.94 107,012 F 3875 020 DISBBCAJ -5,570,495.47 -5,012 F 3875 020 DISBBCA 30,958,803.94 30,012 F 3875 020 COLLBCAJ 133,277,479.13 133,2012 F 3875 020 COLLBCA -158,665,787.60 -158,6012 F 3875 024 COLLBCAJ 4,333,539.69 4,012 F 3875 024 DISBBCAJ -10,875.00 012 F 3875 024 COLLBCA -4,334,109.19 -4,012 F 3875 025 COLLBCA -2,298,595.07 -2,2012 F 3875 025 COLLBCAJ 2,297,982.07 2,2012 F 3875 029 COLLBCAJ 8,735.26 012 F 3875 029 COLLBCA -8,665.26 012 F 3875 035 COLLBCAJ 9,089,029.03 9,012 F 3875 035 COLLBCA -10,317,297.21 -10,012 F 3875 036 COLLBCA -366,784,256.90 -366,012 F 3875 036 COLLBCAJ 366,251,896.14 366,2012 F 3875 037 COLLBCAJ 24,415,081.15 24,4012 F 3875 037 COLLBCA -24,504,055.89 -24,012 F 3875 040 DISBBCA 3,049,409.60 3,
012 F 3875 049 COLLBCAJ 350.00 

012 5008 001 COLUVRCT -8,831,285.80 -8,012 5008 001 COLUVRAJ 2,659.81 012 X 5204 001 COLAVRCT -4,129,726.54 -4,012 X 5206 001 COLAVRCT -1,051,611.66 -1,012 X 5214 001 COLAVRCT -32,539.94 012 X 5215 001 COLAVRCT -68,743.54 012 5216 001 COLAVRCT -904,600.80 -012 X 5216 001 COLAVRCT -215,000.00 -2012 X 5219 001 COLAVRCT -891,325.27 -012 X 5264 001 COLAVRCT -494,622.86 -4012 X 5268 001 COLAVRCT -6,155,781.39 -6,012 X 5268 001 COLAVRAJ 2,494.54 012 X 5279 003 COLAVRCT -2,903.11 012 X 5360 001 COLAVRCT -350,997.92 -012 X 5360 001 COLAVRAJ 72,648.85 012 X 5361 001 COLAVRCT -141,358.65 -012 X 5361 001 COLAVRAJ 1,200.00 012 X 5540 001 COLAVRCT -548,270.41 -012 5896 005 COLUVRCT -9,146,093.75 -9,012 X 8015 001 COLAVRCT -13,483,301.63 -13,4012 X 8028 001 COLAVRCT -9,665,192.66 -9,012 X 8137 001 COLAVRCT -1,054,837.23 -1,012 X 8203 001 COLAVRCT -97,517.83 012 X 8214 001 COLAVRCT -1,274,756.91 -1,2012 X 8226 001 COLAVRCT -481,468.48 -4

-155,673,904.62 -155,6

1560

Intrabudgetary Transactions 012 3200 000 COLUVRCT -108,435.92 -

012 3200 000 COLUVRAJ 6,734.34 012 F 3502 000 DISBBCAJ -79,233.00 012 F 3502 000 DISBBCA 79,233.00 012 F 3885 003 COLLBCA -32,273.28 
012 F 3885 003 DISBBCAJ -4,667.40 

012 F 3885 003 DISBBCA 2,346.99 012 F 3885 004 COLLBCAJ 153,362.60 012 F 3885 004 DISBBCA 16,764,022.91 16,012 F 3885 004 DISBBCAJ -1,719,908.43 -1,012 F 3885 004 COLLBCA -5,414,411.33 -5,4012 F 3885 005 DISBBCA 501,914.24 012 F 3885 005 COLLBCA -14,164.33 012 F 3885 006 DISBBCA 11,656.75 012 F 3885 007 DISBBCA 15,845.60 012 F 3885 007 COLLBCA -11,600.00 012 F 3885 008 COLLBCA -469.49 012 F 3885 008 DISBBCA 8,775.92 012 F 3885 008 DISBBCAJ -71,456.34 012 F 3885 009 COLLBCA -621.20 012 F 3885 009 DISBBCA 451,824.00 4012 F 3885 009 COLLBCAJ 158,427.07 012 F 3885 010 DISBBCA 3,950,476.11 3,012 F 3885 010 DISBBCAJ -2,500.33 012 F 3885 010 COLLBCAJ 541,043.26 012 F 3885 010 COLLBCA -1,690.37 012 F 3885 011 DISBBCA 32,369,517.20 32,012 F 3885 011 COLLBCAJ 210,187.85 2012 F 3885 011 COLLBCA -1,215,870.32 -1,2012 F 3885 014 COLLBCAJ 288,182.41 2012 F 3885 014 DISBBCA 1,256,085.61 1,2012 F 3885 014 COLLBCA -106.80 012 F 3885 014 DISBBCAJ -920,314.90 -012 F 3885 015 COLLBCA -576,371.39 -012 F 3885 015 DISBBCA 530,604.66 012 F 3885 016 COLLBCA -693,644.12 -012 F 3885 016 DISBBCA 3,983,122.98 3,012 F 3885 016 DISBBCAJ -311,115.64 -012 F 3885 016 COLLBCAJ 112,053.55 
012 F 3885 017 COLLBCAJ 808.12 

012 F 3885 017 DISBBCA 17,640.38 012 F 3885 017 COLLBCA -7,008.12 012 F 3885 018 DISBBCA 71,632.93 012 F 3885 018 COLLBCA -11,463.93 012 F 3885 018 DISBBCAJ -71,296.83 012 F 3885 020 COLLBCAJ 21,368.00 012 F 3885 020 DISBBCA 1,879,777.55 1,012 F 3885 020 COLLBCA -2,476.12 012 F 3885 022 COLLBCAJ 270,996.07 2012 F 3885 022 DISBBCA 119,866.83 012 F 3885 024 DISBBCA 354,307.70 012 F 3885 024 COLLBCAJ 2,103.26 012 F 3885 025 COLLBCAJ 503,674.51 012 F 3885 025 DISBBCA 302,160.18 012 F 3885 025 DISBBCAJ -79,040.25 012 F 3885 025 COLLBCA -5,834.72 012 F 3885 029 DISBBCAJ -1,227,043.63 -1,2012 F 3885 029 COLLBCAJ 10,853,875.63 10,012 F 3885 029 DISBBCA 106,298.65 012 F 3885 029 COLLBCA -10,285,195.27 -10,2012 F 3885 035 COLLBCA -2,231,223.70 -2,2012 F 3885 035 DISBBCA 1,176,447.49 1,012 F 3885 037 COLLBCA -7,005.54 012 F 3885 037 DISBBCA 1,732,220.33 1,012 F 3885 037 COLLBCAJ 7,317.40 012 F 3885 037 DISBBCAJ -1,008,575.87 -1,012 F 3885 040 COLLBCA -10,035,253.78 -10,012 F 3885 040 DISBBCAJ -682,519.70 -012 F 3885 040 DISBBCA 577,597.40 012 F 3885 040 COLLBCAJ 10,035,253.78 10,012 F 3885 049 DISBBCA 495,877.76 4012 F 3885 049 COLLBCA -11,600.00 

53,080,248.97 53,
1797

Proprietary Receipts from the Public 013 1435 000 COLUVRAJ 32.90 

013 1435 000 COLUVRCT -2,832.58 013 2419 002 COLUVRCT -12,000.00 013 2717 001 COLUVRCT -32,759.71 013 3220 000 COLUVRAJ 20,618.04 013 3220 000 COLUVRCT -470,773.41 -4013 F 3500 000 COLLBCA -17,531.87 013 F 3500 000 DISBBCAJ -2,192.84 013 F 3500 000 COLLBCAJ 19,724.71 013 F 3845 012 COLLBCA -4,034.89 013 F 3845 012 DISBBCA 2,393.66 013 F 3875 004 COLLBCA -664.03 013 F 3875 014 DISBBCA 107,672,384.46 107,6013 F 3875 014 DISBBCAJ -884.70 013 F 3880 014 DISBBCAJ -179,417.18 -013 F 3880 014 DISBBCA 86,801.54 013 F 3880 020 COLLBCAJ 533.09 013 F 3880 020 DISBBCAJ -1,130,511.84 -1,013 X 8501 001 COLAVRCT -10,261.24 

105,938,624.11 105,

1798

Intrabudgetary Transactions 013 3200 000 COLUVRCT -5,908.92 

013 F 3885 001 DISBBCA 383,399.59 013 F 3885 010 COLLBCAJ 153,278.72 013 F 3885 014 DISBBCA 18,680.54 013 F 3885 014 DISBBCAJ -11,582,414.43 -11,

-11,032,964.50 -11,

Department of Commerce
1799

Offsetting Governmental Receipts 013 X 5583 001 COLAVRCT -14,633.42 

-14,633.42 

2482

Department of the Army 021 3019 000 COLUVRCT -149,576.71 -

021 3041 000 COLUVRCT -1,878,917.72 -1,021 3041 000 COLUVRAJ 247,243.43 2021 3210 000 COLUVRCT -6,058,579.23 -6,021 F 3500 000 DISBBCAJ -876.00 021 F 3845 000 COLLBCA -2,966.34 021 F 3875 001 COLLBCA -3,948,719.23 -3,021 F 3875 001 DISBBCAJ -26,781,952.10 -26,021 F 3875 001 DISBBCA 4,125,031.42 4,021 F 3875 001 COLLBCAJ 142,034.11 021 F 3875 002 DISBBCA 497,212,131.08 497,2021 F 3875 002 DISBBCAJ -16,494.00 021 F 3875 002 COLLBCAJ 10,719.23 021 F 3875 002 COLLBCA -1,313,309.78 -1,021 F 3880 000 DISBBCA 3,772,638.98 3,021 F 3880 000 DISBBCAJ -3,778,000.00 -3,021 X 8927 001 COLAVRCT -177,017.34 -

461,403,389.80 461,4

2484

Department of the Navy 017 3019 000 COLUVRCT -141,696.67 -

017 3041 000 COLUVRCT -3,220,890.66 -3,2017 3210 000 COLUVRCT -4,632,472.86 -4,017 F 3875 001 DISBBCAJ -6,142,863.04 -6,017 F 3875 001 COLLBCA -80,183.20 017 F 3875 002 DISBBCA 262,414.40 017 F 3875 002 COLLBCAJ 29,291.00 

Department of Defense ‐ Military
017 F 3875 002 COLLBCA -1,557,986.77 -1,

017 F 3875 004 COLLBCA -22,234.33 017 F 3875 004 DISBBCAJ -461,264.87 -4017 F 3875 004 DISBBCA 374,684.99 017 F 3880 000 COLLBCA -930,878.29 -017 F 3880 000 COLLBCAJ 940,162.63 017 F 3880 000 DISBBCAJ -902,149.08 -017 F 3880 000 DISBBCA 266,805.30 2017 X 8716 001 COLAVRCT -62,144.28 017 X 8733 001 COLAVRCT -1,264,758.04 -1,2

-17,546,163.77 -17,

2486

Department of the Air Force 057 3019 000 COLUVRCT -17,402.42 

057 3041 000 COLUVRCT -1,797,263.91 -1,057 3210 000 COLUVRCT -15,432,445.71 -15,4057 3210 000 COLUVRAJ 1,624,980.46 1,057 F 3875 001 COLLBCA -395,159.87 -057 F 3875 001 DISBBCAJ -53.35 057 F 3875 001 DISBBCA 2,074,046.55 2,057 F 3875 002 COLLBCA -628,970.02 -057 F 3875 002 DISBBCA 437,414.28 4057 F 3880 000 DISBBCAJ -56,715.12 057 X 8928 001 COLAVRCT -654,255.85 -

-14,845,824.96 -14,

2488

Defense Agencies 097 2462 000 COLUVRCT -1,848,597.44 -1,

097 2651 000 COLUVRCT -2,997.98 097 3019 000 COLUVRCT -158,916.19 -097 3041 000 COLUVRCT -7,073,497.56 -7,097 3210 000 COLUVRCT -3,372,261.94 -3,097 3210 000 COLUVRAJ 5,656.99 
097 F 3845 000 COLLBCA -13,573.42 

097 F 3875 000 DISBBCA 162,652.21 097 F 3875 001 COLLBCA -28,068,641.79 -28,097 F 3875 001 DISBBCAJ -460,008.91 -4097 F 3875 001 DISBBCA 31,740,319.85 31,097 F 3875 001 COLLBCAJ 21,001,316.32 21,097 F 3875 002 DISBBCAJ -26,237.04 097 F 3880 000 DISBBCA 16,476.00 097 X 5188 021 COLAVINC -271,982.36 -2097 X 5189 017 COLAVRCT -196,847.57 -097 X 5189 021 COLAVRCT -1,315,878.84 -1,097 X 5189 057 COLAVRCT -277,748.33 -2097 X 5441 003 COLAVRCT -91,476,209.10 -91,4097 X 5441 004 COLAVRAJ 195,385.52 

-81,441,591.58 -81,4

2492

Department of the Army 021 3200 000 COLUVRCT -8,579,852.29 -8,

021 F 3885 000 DISBBCAJ -3,381.00 021 F 3885 000 DISBBCA 24,984.04 021 F 3885 007 DISBBCAJ -426,701,399.23 -426,021 F 3885 007 DISBBCA 416,151,905.64 416,

-19,107,742.84 -19,

2494

Department of the Navy 017 3200 000 COLUVRCT -1,740,609.27 -1,

017 F 3885 000 DISBBCA 921,848.34 017 F 3885 000 DISBBCAJ -2,014.58 017 F 3885 007 COLLBCAJ 8,809,749.13 8,017 F 3885 007 COLLBCA -10,301,565.68 -10,017 F 3885 007 DISBBCAJ -3,119,226,308.51 -3,119,2017 F 3885 007 DISBBCA 3,122,243,955.19 3,122,2017 X 8723 001 COLAVRCT -4,860.00 

700,194.62 
2496

Department of the Air Force 057 3200 000 COLUVRCT -8,477,911.69 -8,4

057 F 3885 000 DISBBCA 440,166,679.59 440,057 F 3885 000 DISBBCAJ -440,952,284.73 -440,9057 F 3885 007 DISBBCAJ -869,221.98 -

-10,132,738.81 -10,

2500

Defense Agencies 097 3200 000 COLUVRCT -327,805.14 -

097 F 3502 000 COLLBCA -325.32 097 F 3885 007 DISBBCA 204,006,515.08 204,0097 F 3885 007 DISBBCAJ -165,880,908.36 -165,8097 X 8165 001 COLAVRCT -148,779.42 -097 X 8335 001 COLAVRCT -15,700,000.00 -15,

21,948,696.84 21,

2637

Proprietary Receipts from the Public 091 1435 000 COLUVRCT -35,314.91 

091 2781 001 COLUVRCT -4,128,624,598.00 -4,128,6091 2915 000 COLUVRCT -2,401,244.98 -2,4091 3220 000 COLUVRCT -2,083,714.60 -2,091 F 3500 000 DISBBCAJ -460,882.00 -4091 F 3500 000 DISBBCA 460,882.00 4091 F 3500 000 COLLBCA -1,561.00 091 F 3500 000 COLLBCAJ 1,561.00 091 F 3875 000 DISBBCAJ -65,621,671.50 -65,6091 F 3875 000 COLLBCA -5,384,660,907.33 -5,384,6091 F 3875 000 COLLBCAJ 5,323,049,814.52 5,323,0091 F 3875 000 DISBBCA 128,328,832.72 128,3091 X 5557 001 COLAVRCT -368,415.76 -

Department of Education
091 X 8258 001 COLAVRCT -2,500.00 

-4,132,419,719.84 -4,132,4

2638

Intrabudgetary Transactions 091 F 3885 000 COLLBCAJ 2,828,295.31 2,

091 F 3885 000 DISBBCA 110,403,622.98 110,4091 F 3885 000 COLLBCA -2,562,230.73 -2,091 F 3885 000 DISBBCAJ -108,400,073.25 -108,4

2,269,614.31 2,2

2677

Proprietary Receipts from the Public 089 1435 000 COLUVRCT -1,989.07 

089 1435 000 COLUVRAJ 8.57 089 2247 000 COLUVRAJ 1,692,964.16 1,089 2247 000 COLUVRCT -6,108,259.27 -6,089 2248 000 COLUVRAJ 19,285,574.69 19,2089 2248 000 COLUVRCT -25,581,926.81 -25,089 3220 000 COLUVRCT -1,102,578.44 -1,089 F 3500 000 DISBBCA 30,508.89 089 F 3500 000 DISBBCAJ -30,508.89 089 F 3875 000 DISBBCA 4,315.00 089 F 3875 000 DISBBCAJ -794,870.29 -089 F 3875 000 COLLBCA -96,724,932.91 -96,089 F 3875 000 COLLBCAJ 95,364,503.84 95,089 5000 027 COLUVRCT -121,787,780.37 -121,089 5000 027 COLUVRAJ 80,352,778.17 80,089 5178 001 COLURINC -509,437.00 -089 5228 001 COLURDEC 1,069.45 089 5228 001 COLUVRAJ 6,052.51 089 5228 001 COLURINC -183.85 089 5228 001 COLUVRCT -7,005,885.27 -7,089 X 8576 001 COLAVRCT -6,500.00 

-62,917,076.89 -62,

Department of Energy
2678

Intrabudgetary Transactions 089 3200 000 COLUVRCT -25,541.00 

089 F 3885 000 DISBBCA 1,103,751.36 1,089 F 3885 000 COLLBCA -808,221.81 -089 F 3885 000 COLLBCAJ 259,306,593.97 259,3089 F 3885 000 DISBBCAJ -245,867,295.66 -245,8089 X 5227 002 COLAVRAJ 230,424.28 2089 X 5227 002 COLAVRCT -149,760,077.33 -149,089 X 5231 002 COLAVRCT -1,170,083.58 -1,

-136,990,449.77 -136,9

3018

Proprietary Receipts from the Public 075 1435 000 COLUVRAJ 227,345.92 2

075 1435 000 COLUVRCT -8,444,467.11 -8,4075 3220 000 COLUVRCT -2,173,326.41 -2,075 3220 000 COLURINC -6,267.84 075 3220 000 COLUVRAJ 18,338.56 075 F 3500 000 DISBBCA 44,324,736,583.15 44,324,7075 F 3500 000 COLLBCAJ 402.00 075 F 3500 000 COLLBCA -402.00 075 F 3500 000 DISBBCAJ -44,324,736,583.15 -44,324,7075 F 3875 001 COLLBCA -6,338,370.27 -6,075 F 3875 001 DISBBCAJ -497,699.49 -4075 F 3875 006 COLLBCA -36,600,962.25 -36,6075 F 3875 007 DISBBCAJ -36,465,538.64 -36,4075 F 3875 007 DISBBCA 2,442,597.60 2,4075 F 3875 008 COLLBCA -5,454,554.13 -5,4075 F 3875 008 DISBBCA 18,671,888.88 18,6075 F 3875 008 COLLBCAJ 2,415,062.34 2,4075 F 3875 008 DISBBCAJ -20,583,064.97 -20,

Department of Health and Human Services
075 F 3875 009 COLLBCA -90,696.06 

075 F 3875 009 DISBBCA 17,940.00 075 F 3875 010 COLLBCAJ 30,723,595.47 30,075 F 3875 010 COLLBCA -4,250,217.98 -4,2075 F 3875 010 DISBBCA 9,970,731.35 9,075 F 3875 010 DISBBCAJ -27,371,744.13 -27,075 X 5071 001 COLAVRCT -560,792.54 -075 X 5145 001 COLAVRCT -1,554,139.64 -1,075 X 5148 001 COLAVRCT -104,980.00 -075 X 8004 005 COLAVDEC 72,552,660.31 72,075 X 8004 005 COLAVRAJ 1,580,626,317.95 1,580,6075 X 8004 005 COLAVRCT -7,429,036,620.68 -7,429,0075 X 8004 007 COLAVDEC 36,362.20 075 X 8004 007 COLAVRAJ 91,053,738.14 91,075 X 8004 007 COLAVRCT -1,134,795,143.94 -1,134,7075 X 8004 029 COLAVRCT -97,657.70 075 X 8004 035 COLAVRCT -394,500,184.72 -394,5075 X 8004 035 COLAVRAJ 2,505.00 075 X 8004 035 COLAVDEC 914.80 075 X 8004 036 COLAVDEC 15,222.40 075 X 8004 036 COLAVRAJ 90,557.20 075 X 8004 036 COLAVRCT -909,087,939.09 -909,0075 X 8004 040 COLAVRCT -37,393,731.15 -37,075 X 8004 040 COLAVRAJ 409.80 075 X 8004 045 COLAVRAJ 4,883,657.00 4,075 X 8004 048 COLAVRCT -8,521,061.20 -8,075 X 8005 008 COLAVRCT -7,910,225.60 -7,075 X 8005 009 COLAVRCT -284,991,901.40 -284,9075 X 8005 029 COLAVRCT -16,377.77 075 X 8005 040 COLAVRAJ 349.08 075 X 8005 040 COLAVRCT -32,286,519.42 -32,2075 X 8005 040 COLAVDEC 432,207.50 4075 X 8005 053 COLAVRCT -2,659,845.00 -2,075 X 8073 001 COLAVRCT -4,564,000.00 -4,
075 X 8248 001 COLAVRAJ 391,107.73 

075 X 8248 001 COLAVRCT -819,748.48 -075 X 8250 001 COLAVRCT -1,478,609.01 -1,4075 X 8253 001 COLAVRAJ 734,035.61 075 X 8253 001 COLAVRCT -1,984,820.95 -1,075 X 8888 001 COLAVRCT -10.00 

-8,585,333,672.73 -8,585,3

3025

Federal Supplementary Medical Insurance Trust Fund 075 X 8004 001 COLAVDEC 3,325,679,466.02 3,325,6

075 X 8004 001 COLAVRCT -21,730,672,642.77 -21,730,6075 X 8004 046 COLAVRCT -25,331,525.50 -25,075 X 8004 047 COLAVRCT -9,389,244,599.81 -9,389,2

-27,819,569,302.06 -27,819,5

3035

Federal Hospital Insurance Trust Fund 075 X 8005 047 COLAVRAJ 200,761.13 2

075 X 8005 047 COLAVRCT -3,796,992.42 -3,075 X 8005 048 COLAVRCT -10,026,364.37 -10,

-13,622,595.66 -13,

3040 Other 075 F 3870 000 DISBBCA 793,770,886.32 793,

075 F 3870 000 DISBBCAJ -793,880,724.29 -793,8075 F 3870 000 COLLBCA -11,315.23 075 F 3885 001 DISBBCA 81,863.58 075 F 3885 001 DISBBCAJ -11,462,452.74 -11,4075 F 3885 001 COLLBCAJ 79,570.96 075 F 3885 006 DISBBCA 31,719,928.54 31,075 F 3885 009 COLLBCAJ 7,321.50 
075 F 3885 009 DISBBCA 0.00 

075 5627 001 COLURINC -500,000,000.00 -500,0

-479,694,921.36 -479,6

3096

Proprietary Receipts from the Public 070 1435 000 COLURINC -4,172,116.48 -4,

070 1435 000 COLURDEC 2,084,850.20 2,070 1435 000 COLUVRCT -861,619.86 -070 1435 000 COLUVRAJ 852,663.32 070 3220 000 COLURINC -470,773.34 -4070 3220 000 COLURDEC 122,591.08 070 3220 000 COLUVRAJ 110,060.25 070 3220 000 COLUVRCT -793,393.31 -070 F 3500 000 COLLBCA -3,951,154.24 -3,070 F 3500 000 DISBBCAJ -323,305.59 -070 F 3500 000 COLLBCAJ 3,978,010.29 3,070 F 3500 000 DISBBCA 296,449.54 070 F 3845 005 COLLBCAJ 878,524.90 070 F 3845 005 DISBBCAJ -5,139.00 070 F 3845 005 COLLBCA -2,938,720.12 -2,070 F 3845 005 DISBBCA 21,011,765.25 21,070 F 3845 011 DISBBCA 1,550.00 070 F 3845 011 DISBBCAJ -1,550.00 070 F 3845 011 COLLBCA -7,040.40 070 F 3845 011 COLLBCAJ 1,800.00 070 F 3845 019 COLLBCA -10,051.86 070 F 3875 001 COLLBCAJ 2,913.68 070 F 3875 001 COLLBCA -1,977.29 070 F 3875 005 COLLBCAJ 3,785,065.45 3,070 F 3875 005 COLLBCA -3,785,065.45 -3,070 F 3875 006 DISBBCA 10,919,821.20 10,070 F 3875 006 COLLBCA -8,920,591.95 -8,

Department of Homeland Security
070 F 3875 006 DISBBCAJ -20,821,598.40 -20,

070 F 3875 006 COLLBCAJ 5,689,804.56 5,070 F 3875 011 COLLBCA -31,189,522.63 -31,070 F 3875 011 DISBBCAJ -9,886,702.92 -9,070 F 3875 011 DISBBCA 6,526.45 070 F 3875 011 COLLBCAJ 5,455,132.52 5,4070 F 3875 019 COLLBCAJ 550.29 070 F 3875 019 COLLBCA -72.61 070 F 3875 023 DISBBCAJ -3,851.92 070 F 3875 023 DISBBCA 7,940.17 070 F 3880 005 COLLBCAJ 7,341,268.88 7,070 F 3880 005 COLLBCA -7,341,268.88 -7,070 X 5390 001 COLAVRCT -83,218.06 070 X 5569 001 COLAVRCT -292,260.00 -2070 X 5569 001 COLAVRAJ 146,235.00 070 5694 000 COLUVRCT -3,901,263.26 -3,070 5694 000 COLUVRAJ 1,957,114.76 1,070 X 5701 001 COLAVRCT -88,858,729.00 -88,070 X 8185 004 COLAVINC -216,922.86 -2070 X 8185 004 COLAVRCT -835,157.20 -070 X 8185 004 COLAVDEC 216,922.86 2070 X 8533 001 COLAVRCT -215,004.61 -2

-125,020,510.59 -125,0

3097

Intrabudgetary Transactions 070 3200 000 COLURDEC 10,076.55 

070 3200 000 COLURINC -98,059.57 070 3200 000 COLUVRCT -239,079.81 -2070 3200 000 COLUVRAJ 3,296.75 070 F 3502 000 COLLBCAJ 33.09 070 F 3502 000 COLLBCA -33.09 070 F 3885 001 DISBBCAJ -12,992.67 070 F 3885 001 DISBBCA 5,210.07 070 F 3885 003 DISBBCA 107,365.27 
070 F 3885 003 COLLBCA -100,414.04 -

070 F 3885 005 COLLBCAJ 318,180.59 070 F 3885 005 COLLBCA -318,180.59 -070 F 3885 005 DISBBCA 50,810,306.80 50,070 F 3885 005 DISBBCAJ -50,810,306.80 -50,070 F 3885 006 DISBBCAJ -45,101,358.04 -45,070 F 3885 006 COLLBCA -2,893,251.93 -2,070 F 3885 006 COLLBCAJ 2,481,181.43 2,4070 F 3885 006 DISBBCA 38,927,229.36 38,070 F 3885 009 DISBBCAJ -36,961.70 070 F 3885 009 DISBBCA 28,878.78 070 F 3885 011 COLLBCA -110,243.20 -070 F 3885 011 COLLBCAJ 427,208.90 4070 F 3885 011 DISBBCA 17,632,127.63 17,6070 F 3885 012 COLLBCA -2.00 070 F 3885 012 COLLBCAJ 117.05 070 F 3885 012 DISBBCAJ -13,236.60 070 F 3885 012 DISBBCA 64,202.29 070 F 3885 019 COLLBCA -1,223.22 070 F 3885 019 COLLBCAJ 1,703.60 070 F 3885 021 DISBBCAJ -138,235.98 -070 F 3885 021 DISBBCA 152,856.84 070 F 3885 023 COLLBCA -188,959.62 -070 F 3885 023 DISBBCAJ -5,019,032.41 -5,070 F 3885 023 DISBBCA 13,457,606.26 13,4

19,346,009.99 19,

3098

Offsetting Governmental Receipts 020 0311 000 COLUVRCT -5,970,165.92 -5,

020 0311 000 COLUVRAJ 3,685,953.46 3,070 2421 000 COLURINC -1,143,806.60 -1,070 2421 000 COLUVRCT -2,171,397.85 -2,070 2421 000 COLURDEC 1,188,863.00 1,
070 2421 000 COLUVRAJ 28,169.00 

070 5087 003 COLUVRAJ 1,241,505.04 1,2070 5087 003 COLUVRCT -27,931,961.23 -27,070 X 5088 001 COLAVRCT -339,306,263.23 -339,3070 X 5088 001 COLAVDEC 27,645.00 070 X 5088 001 COLAVRAJ 81,478,818.06 81,4070 X 5089 001 COLAVRAJ 2,963,789.08 2,070 X 5089 001 COLAVRCT -6,649,774.92 -6,070 5106 001 COLUVRAJ 5,138,250.00 5,070 5106 001 COLUVRCT -20,835,750.00 -20,070 X 5126 001 COLAVRCT -6,862,833.93 -6,070 X 5126 001 COLAVRAJ 645,160.43 070 X 5378 001 COLAVRAJ 766.52 070 X 5378 001 COLAVRCT -5,222,990.01 -5,2070 5389 001 COLUVRCT -8,694,141.91 -8,070 5389 001 COLUVRAJ 1,718,430.00 1,070 X 5451 001 COLAVRCT -36,169.89 070 X 5542 001 COLAVRAJ 758,685.99 070 X 5542 001 COLAVRCT -884,855.99 -070 X 5543 001 COLAVRAJ 10,523,891.46 10,070 X 5543 001 COLAVRCT -21,124,212.46 -21,070 X 5695 020 COLAVRCT -109,231,172.45 -109,2070 X 5695 020 COLAVRAJ 47,350,388.50 47,070 5695 030 COLUVRCT -423,113,280.45 -423,070 5695 030 COLUVRAJ 208,553,565.50 208,5070 X 5702 001 COLAVRAJ 303,765.00 070 X 5702 001 COLAVRCT -583,515.00 -070 X 5702 001 COLAVINC -827,177.05 -070 X 5702 003 COLAVRAJ 222,500.00 2070 X 5702 003 COLAVRCT -1,489,250.00 -1,4

-616,248,572.85 -616,2

Department of Housing and Urban Development
3280

FHA-General and Special Risk Fund 086 2719 001 COLUVRCT -73,683,744.70 -73,6

-73,683,744.70 -73,

3281 Other 086 3220 000 COLUVRCT -116,188.25 -

086 F 3500 000 DISBBCA 343,221.18 086 F 3500 000 COLLBCAJ 41,726.08 086 F 3500 000 COLLBCA -70,884.26 086 F 3500 000 DISBBCAJ -314,063.00 -086 F 3875 000 COLLBCA -304.31 086 F 3875 000 COLLBCAJ 19,400.31 086 F 3875 000 DISBBCA 173,800.04 086 F 3875 000 DISBBCAJ -173,800.04 -086 F 3875 001 DISBBCAJ -140,104.75 -086 F 3875 001 COLLBCAJ 32,880,438.78 32,086 F 3875 001 COLLBCA -33,110,125.74 -33,086 F 3875 001 DISBBCA 140,104.75 

-326,779.21 -

3282

Intrabudgetary Transactions 086 3200 000 COLUVRCT -4,009.55 

086 3200 000 COLUVRAJ 23.52 086 F 3885 001 COLLBCA -223,995.83 -2086 F 3885 001 DISBBCA 542,004.83 

314,022.97 

3285

Offsetting Governmental Receipts 086 8119 001 COLUVRCT -1,335,400.00 -1,

-1,335,400.00 -1,

Department of the Interior
3427

Proprietary Receipts from the Public 014 1435 000 COLUVRCT -1,297,948.60 -1,2

014 1811 000 COLUVRCT -152,307.21 -014 2039 000 COLUVRCT -26,372,137.82 -26,014 2229 000 COLUVRCT -210.00 014 2259 000 COLUVRCT -5,056.00 014 2419 001 COLUVRCT -4,474.71 014 2419 001 COLUVRAJ 1,251.75 014 3220 000 COLUVRCT -1,767,591.55 -1,014 F 3500 000 COLLBCAJ 168,074.42 014 F 3500 000 COLLBCA -168,074.42 -014 F 3500 000 DISBBCAJ -56,864.00 014 F 3500 000 DISBBCA 56,864.00 014 F 3845 006 DISBBCAJ -5,000.00 014 F 3845 006 DISBBCA 5,000.00 014 F 3845 008 COLLBCA -14,317.00 014 F 3845 016 DISBBCAJ -29,278.01 014 F 3845 016 COLLBCAJ 43,912.58 014 F 3845 016 DISBBCA 29,278.01 014 F 3845 016 COLLBCA -218,280.80 -2014 F 3875 011 COLLBCAJ 1,619.34 014 F 3875 011 COLLBCA -1,619.34 014 5000 021 COLUVRCT -2,272,850.11 -2,2014 5000 024 COLUVRCT -81,053,553.94 -81,014 5000 028 COLUVRCT -9,275,126.78 -9,2014 5000 029 COLUVRAJ 1,365.78 014 X 5003 002 COLAVRCT -95,157,035.51 -95,014 X 5015 007 COLAVRCT -868.19 014 X 5015 008 COLAVRCT -5,428.14 014 5016 000 COLUVRCT -44,408.50 014 X 5017 001 COLAVRCT -1,231,328.07 -1,2014 X 5018 001 COLAVRCT -402,570.47 -4014 5032 000 COLUVRCT -651,260.94 -
014 5044 000 COLUVRCT -1,834.76 

014 X 5045 001 COLAVINC -334,846.04 -014 X 5048 001 COLAVRCT -64,381.08 014 X 5049 001 COLAVRCT -1,894,207.85 -1,014 X 5050 001 COLAVRCT -266,848.52 -2014 X 5051 001 COLAVRCT -478,754.20 -4014 X 5053 001 COLAVRCT -23,723.32 014 X 5055 001 COLAVRCT -2,287.13 014 X 5091 001 COLAVRCT -776,600.84 -014 X 5109 001 COLAVRCT -5,901.10 014 X 5110 001 COLAVRCT -34,049,687.84 -34,014 X 5110 001 COLAVDEC 75,320.00 014 X 5110 001 COLAVINC -75,320.00 014 X 5110 001 COLAVRAJ 473,172.72 4014 X 5134 001 COLAVINC -605.88 014 X 5163 001 COLAVRAJ 1,000.00 014 X 5163 001 COLAVRCT -764,254.46 -014 X 5164 001 COLAVRCT -2,150,600.17 -2,014 X 5164 001 COLAVRAJ 6.00 014 5173 003 COLUVRAJ 594,824.13 014 5173 003 COLUVRCT -7,500,889.77 -7,014 X 5198 001 COLAVRCT -3,213,283.24 -3,2014 X 5240 001 COLAVRCT -142,896.62 -014 X 5242 001 COLAVRCT -22,008.80 014 X 5243 001 COLAVRCT -304,282.72 -014 X 5247 001 COLAVRAJ 8,222.35 014 X 5247 001 COLAVRCT -110,054.54 -014 X 5248 001 COLAVRCT -1,181,068.35 -1,014 X 5252 001 COLAVRCT -866,179.22 -014 X 5413 001 COLAVRCT -2,410,107.74 -2,4014 X 5431 001 COLAVRAJ 980.25 014 X 5431 001 COLAVRCT -13,743,763.89 -13,014 5537 003 COLUVRCT -2,313,395.02 -2,014 X 5573 001 COLAVRCT -494,830.11 -4
014 5573 004 COLUVRCT -4,590,250.00 -4,

014 X 5574 001 COLAVRCT -367,538.82 -014 X 5648 001 COLAVRAJ 38.32 014 X 5648 001 COLAVRCT -7,038,498.21 -7,014 X 5656 001 COLAVRCT -2,567,892.06 -2,014 5881 000 COLUVRCT -1,540,545.22 -1,014 5882 000 COLUVRCT -5,275,187.67 -5,2014 5896 011 COLUVRCT -70,690.99 014 5897 000 COLUVRCT -195,356.12 -014 X 8037 001 COLAVRCT -5,467,604.65 -5,4014 X 8069 001 COLAVRCT -3,910,315.12 -3,014 X 8216 001 COLAVRCT -236,312.84 -2014 X 8562 001 COLAVRCT -68,005.00 

-323,247,470.37 -323,2

3428

Intrabudgetary Transactions 014 3200 000 COLUVRCT -118.00 

014 F 3885 011 COLLBCA -39,394,444.59 -39,014 F 3885 011 DISBBCA 594,277.25 014 F 3885 011 COLLBCAJ 13,148,853.66 13,014 X 5015 009 COLAVRCT -744,813.20 -014 X 5029 002 COLAVRCT -1,095,487.00 -1,014 X 5174 002 COLAVRCT -118,198.87 -014 X 5198 002 COLAVRCT -1,283,455.24 -1,2014 X 5232 002 COLAVRCT -436,763.48 -4014 X 5240 002 COLAVRCT -36,139.22 014 X 5265 002 COLAVRCT -102,942.56 -014 X 5648 002 COLAVRCT -29,234.66 

-29,498,465.91 -29,4

3540

Proprietary Receipts from the Public 015 1435 000 COLUVRAJ 14,942.29 

Department of Justice
015 1435 000 COLUVRCT -15,313.05 

015 1435 002 COLUVRCT -15,229.58 015 1435 004 COLUVRCT -299.52 015 1435 010 COLUVRCT -19.71 015 3220 000 COLUVRAJ 2,549,671.23 2,015 3220 000 COLUVRCT -21,091,328.21 -21,015 3220 000 COLURDEC 4,729.41 015 3220 002 COLUVRAJ 85,806.36 015 3220 002 COLUVRCT -2,574,609.05 -2,015 3220 007 COLUVRCT -1,747.00 015 3220 007 COLUVRAJ 1,628.00 015 3220 010 COLURDEC 480.00 015 3220 010 COLURINC -480.00 015 3220 010 COLUVRCT -144,730.16 -015 3220 010 COLUVRAJ 510.00 015 3220 011 COLURDEC 4,146.34 015 3220 011 COLUVRCT -26,908.29 015 3220 018 COLURDEC 70.66 015 3220 018 COLUVRCT -48,787.70 015 F 3500 000 DISBBCA 1,346,329.53 1,015 F 3500 000 DISBBCAJ -1,060,564.91 -1,015 F 3500 000 COLLBCAJ 1,681,013.42 1,015 F 3500 000 COLLBCA -1,966,778.04 -1,015 F 3845 002 COLLBCA -1,067.46 015 F 3845 011 COLLBCAJ 315,464.63 015 F 3845 011 COLLBCA -314,559.55 -015 F 3845 011 DISBBCA 31,032.24 015 F 3845 018 DISBBCA 3,285.00 015 F 3845 018 COLLBCA -3,285.00 015 F 3875 000 DISBBCA 61,125.00 015 F 3875 000 COLLBCA -61,125.00 015 F 3875 001 COLLBCA -11,773,936.34 -11,015 F 3875 001 DISBBCAJ -9,563,046.32 -9,015 F 3875 001 COLLBCAJ 10,529,987.92 10,
015 F 3875 001 DISBBCA 837,207.11 

015 F 3875 010 DISBBCAJ -134,467.96 -015 F 3875 011 COLLBCAJ 9,035.59 015 F 3875 011 COLLBCA -9,035.59 015 F 3880 007 COLLBCA -1,505.00 015 F 3880 007 COLLBCAJ 1,505.00 015 X 8306 001 COLAVRCT -50.00 

-31,330,903.71 -31,

3545

Intrabudgetary Transactions 015 3200 000 COLUVRAJ 19,342.87 

015 3200 000 COLUVRCT -27,571.74 015 3200 002 COLUVRCT -19,172.93 015 3200 010 COLUVRCT -1,419.79 015 3200 011 COLURINC -2,454.62 015 3200 011 COLUVRCT -2,846.24 015 F 3502 000 DISBBCA 6,575.00 015 F 3885 001 DISBBCAJ -11,175.08 015 F 3885 001 COLLBCAJ 2,553,607.00 2,015 F 3885 001 DISBBCA 803,733,616.09 803,015 F 3885 001 COLLBCA -172,277,249.73 -172,2015 F 3885 002 DISBBCA 3,065,816.04 3,015 F 3885 002 COLLBCAJ 8,580,918.30 8,015 F 3885 011 COLLBCA -2,280,159.34 -2,2015 F 3885 011 DISBBCA 2,632,295.89 2,015 X 5042 002 COLAVRCT -1,309,027.26 -1,015 X 5608 002 COLAVRCT -414,875.01 -4

644,246,219.45 644,2

3546

Offsetting Governmental Receipts 015 X 5073 001 COLAVRAJ 131,276.11 

015 X 5073 001 COLAVRCT -14,921,068.30 -14,015 X 5131 001 COLAVRCT -28,063,073.54 -28,
015 X 5131 001 COLAVRAJ 15,080,151.67 15,

-27,772,714.06 -27,

3698

Proprietary Receipts from the Public 016 1435 000 COLUVRCT -2,287.31 

016 3220 000 COLUVRCT -197,696.53 -016 F 3500 000 DISBBCAJ -75,991.35 016 F 3500 000 DISBBCA 75,991.25 016 F 3500 000 COLLBCA -86,940.54 016 F 3500 000 COLLBCAJ 86,940.64 016 X 8042 004 COLAVRAJ 205,099.21 2016 X 8144 004 COLAVINC -255,424.62 -2

-250,309.25 -

3699

Intrabudgetary Transactions 016 3200 000 COLURINC -181.03 

016 3200 000 COLUVRCT -113,889.70 -016 X 8042 010 COLAVRCT -114,032.61 -

-228,103.34 -

3797

Proprietary Receipts from the Public 019 1435 000 COLUVRCT 0.00 

019 3220 000 COLUVRCT -1,266,147.60 -1,2019 3220 000 COLUVRAJ 1,358.87 019 F 3500 000 DISBBCA 277,114.12 019 F 3500 000 COLLBCA -8,897,343.48 -8,019 F 3500 000 COLLBCAJ 8,897,343.48 8,019 F 3500 000 DISBBCAJ -277,114.12 -2019 F 3845 000 COLLBCA -47,199.75 019 F 3845 000 COLLBCAJ 0.00 

Department of State

Department of Labor
019 F 3875 000 DISBBCA 185,926,469.02 185,9

019 F 3875 000 COLLBCA -194,842,433.52 -194,8019 F 3875 000 DISBBCAJ -189,488,729.38 -189,4019 F 3875 000 COLLBCAJ 58,501,459.03 58,019 F 3875 003 DISBBCA 31,467,242.77 31,4019 F 3875 003 COLLBCA -31,491,998.43 -31,4019 F 3880 068 DISBBCAJ -10,745.50 019 F 3880 068 DISBBCA 10,745.50 019 F 3880 069 DISBBCA 60,084.32 019 F 3880 069 DISBBCAJ -62,156.32 019 X 5151 001 COLAVRCT -357,645.00 -019 X 8821 001 COLAVRCT -398,867.33 -019 X 8822 001 COLAVRCT -114,973.88 -

-142,113,537.20 -142,

3798

Intrabudgetary

Transactions 019 2414 000 COLUVRAJ 960.00 

019 2414 000 COLUVRCT -1,350.00 019 3200 000 COLUVRAJ 0.00 019 3200 000 COLURDEC 0.00 019 3200 000 COLUVRCT -391,552.21 -019 3200 000 COLURINC 0.00 019 F 3885 003 DISBBCAJ -344,291,602.41 -344,2019 F 3885 003 COLLBCA -112,801,410.05 -112,8019 F 3885 003 DISBBCA 307,024,831.15 307,0019 F 3885 003 COLLBCAJ 139,985,300.96 139,9019 X 5177 001 COLAVRCT 0.00 019 X 5497 001 COLAVRCT -528,738.84 -019 X 5497 002 COLAVRAJ 1,247.82 019 X 5497 002 COLAVRCT -36,908.15 019 X 5497 005 COLAVINC -331,076.48 -019 X 8186 005 COLAVRCT -125,587.63 -019 X 8186 008 COLAVRCT 0.00 019 X 8340 001 COLAVRCT 0.00 

-11,495,885.84 -11,4
3990

Proprietary Receipts from the Public 069 1435 000 COLURDEC 5.27 

069 1435 000 COLUVRAJ 340,143.39 069 1435 000 COLURINC -172.10 069 1435 000 COLUVRCT -367,953.47 -069 2768 001 COLUVRCT -100,062.74 -069 3220 000 COLURINC -777.10 069 3220 000 COLUVRAJ 33,010,814.55 33,069 3220 000 COLUVRCT -53,677,416.01 -53,6069 F 3500 000 DISBBCAJ -119,632.80 -069 F 3500 000 DISBBCA 119,632.80 069 F 3500 000 COLLBCAJ 36,800.97 069 F 3500 000 COLLBCA -36,800.97 069 F 3845 013 DISBBCAJ -16,650.00 069 F 3845 013 DISBBCA 16,650.00 069 F 3845 013 COLLBCAJ 46,237.13 069 F 3845 013 COLLBCA -43,632.33 069 F 3880 001 COLLBCAJ 25,478.09 069 F 3880 001 COLLBCA -25,478.09 069 F 3880 013 COLLBCAJ 588,372.09 069 F 3880 013 COLLBCA -706,934.85 -069 F 3880 013 DISBBCAJ -105.00 069 F 3880 013 DISBBCA 336,848.11 069 X 5282 001 COLAVRCT -535,611.38 -069 X 5282 001 COLAVRAJ 85,911.35 069 X 5422 003 COLAVRCT -26,279.98 069 X 5422 003 COLAVRAJ 1,807.64 069 X 8054 001 COLAVRAJ 9,798.29 069 X 8054 001 COLAVRCT -714,693.29 -069 X 8264 001 COLAVRCT -16,022.73 069 X 8503 001 COLAVRCT -400.00 

-21,770,123.16 -21,

Department of Transportation
3998 Other 069 3200 000 COLUVRAJ 13,579.13 

069 3200 000 COLUVRCT -169,701.38 -069 X 8102 018 COLAVRCT -93,400,000.00 -93,4

-93,556,122.25 -93,

3999

Offsetting Governmental Receipts 069 5172 000 COLUVRAJ 260,229.78 2

069 5172 000 COLUVRCT -329,369.93 -069 5172 004 COLUVRCT -12,341.05 

-81,481.20 

4188

Proprietary Receipts from the Public 010 1210 000 COLUVRCT -0.80 

010 1299 000 COLUVRCT -127.36 017 1299 000 COLURINC -871,249.74 -020 1210 000 COLUVRCT -460.00 020 1299 000 COLUVRCT -8,440.00 020 1435 001 COLUVRCT -1,231.78 020 1435 001 COLURINC -4.11 020 1435 008 COLURINC -0.05 020 1435 009 COLURINC -809.91 020 1435 009 COLUVRCT -865.65 020 1435 009 COLUVRAJ 1.73 020 1435 012 COLUVRCT -0.54 020 1435 012 COLURINC -9.06 020 1435 016 COLURINC -2.09 020 1435 018 COLURINC -342.01 020 1435 018 COLUVRCT -24.26 020 1435 023 COLURINC -76,717.92 020 1435 056 COLUVRCT -72.93 020 1435 070 COLURINC -1,044.80 

Department of the Treasury
020 2677 001 COLUVRCT -195,829.57 -

020 3220 001 COLUVRCT -2,770,314.30 -2,020 3220 008 COLUVRCT -32.74 020 3220 009 COLURDEC 66,014,606.11 66,020 3220 009 COLUVRCT -65,768,864.26 -65,020 3220 009 COLURINC -251,741.63 -2020 3220 012 COLUVRCT -2,141,061.28 -2,020 3220 012 COLURINC -60.00 020 3220 015 COLUVRCT -980.00 020 3220 016 COLUVRCT -60.00 020 3220 018 COLUVRCT -18,236,096.48 -18,2020 3220 019 COLURDEC 255,800.88 2020 3220 019 COLUVRCT -325,692.82 -020 3220 019 COLURINC -66,014,606.11 -66,020 3220 019 COLUVRAJ 377,872.92 020 F 3500 000 COLLBCAJ 6,599,427.44 6,020 F 3500 000 DISBBCA 2,977,830,121.05 2,977,8020 F 3500 000 COLLBCA -6,646,030.21 -6,020 F 3500 000 DISBBCAJ -2,977,799,527.13 -2,977,7020 F 3844 000 COLLBCAJ 13,644,870.90 13,6020 F 3844 000 COLLBCA -14,166,675.86 -14,020 F 3875 009 COLLBCA -3,045.52 020 F 3875 009 COLLBCAJ 3,045.52 020 F 3875 009 DISBBCA 117.44 020 F 3875 012 COLLBCA -7,812.68 020 F 3875 012 COLLBCAJ 7,812.68 020 F 3875 017 DISBBCA 52,322,691.34 52,020 F 3875 017 DISBBCAJ -120,342,930.53 -120,3020 F 3887 001 COLLBCA -64,046,422.52 -64,020 F 3887 001 COLLBCAJ 3,497,063.46 3,4020 F 3887 001 DISBBCA 198,048,264.05 198,0020 F 3887 001 DISBBCAJ -179,408,923.78 -179,4020 F 3887 002 COLLBCA -7,582,847.95 -7,020 F 3887 002 DISBBCA 7,582,847.95 7,
020 F 3887 003 DISBBCA 5,020,036.47 5,

020 F 3887 003 COLLBCA -5,020,036.47 -5,020 F 3887 004 COLLBCA -100,611.09 -020 F 3887 004 DISBBCA 100,611.09 020 F 3891 000 DISBBCAJ -6,537.11 020 F 3891 000 DISBBCA 6,537.11 020 X 5080 001 COLAVRCT -192,610.56 -020 X 5432 001 COLAVRCT -19,773,442.00 -19,020 X 5432 003 COLAVRCT -7,206,842.00 -7,2020 X 5432 005 COLAVRAJ 390,121.16 020 X 5432 005 COLAVRCT -9,202,630.99 -9,2020 X 5432 007 COLAVRCT -656,945.50 -020 X 5432 007 COLAVDEC 27,186.00 020 5445 003 COLUVRCT -12,104,001.86 -12,020 X 5590 002 COLAVRCT -93,379.58 025 3220 000 COLUVRCT -5,445.00 025 F 3500 000 COLLBCAJ 3,535,085.88 3,025 F 3500 000 COLLBCA -3,535,085.88 -3,025 F 3875 000 COLLBCA -897,633,674.98 -897,6025 F 3875 000 COLLBCAJ 897,633,674.98 897,6027 2441 000 COLUVRCT -274.00 027 2441 000 COLUVRAJ 548.00 051 F 3500 000 DISBBCAJ -3,864,523.52 -3,051 F 3500 000 COLLBCAJ 3,864,523.52 3,086 2891 000 COLURINC -194,874.73 -

-249,499,005.97 -249,4

4195

Intrabudgetary Transactions 020 1351 000 COLUVRCT -13,600,175.32 -13,6

020 1401 000 COLUVRCT -13,891,046.25 -13,020 1418 000 COLUVRCT -106,569,349.53 -106,5020 1501 010 COLUVRCT -9,829,348.43 -9,020 3101 000 COLURDEC 75,000.00 020 3101 000 COLUVRCT -14,196,694.84 -14,
020 3101 000 COLURINC -562,804.00 -

020 3101 000 COLUVRAJ 75,000.97 020 3112 000 COLUVRCT -955,609.57 -020 3112 000 COLUVRAJ 150,000.00 020 3200 001 COLUVRAJ 1.56 020 3200 009 COLURINC -36,814.57 020 3200 009 COLUVRCT -5,381.35 020 3200 009 COLUVRAJ 585.82 020 3200 012 COLURINC -109.03 020 F 3885 009 COLLBCA -489.66 020 F 3885 009 DISBBCA 489.66 020 F 3885 011 COLLBCAJ 119,840,875.06 119,8020 F 3885 011 DISBBCA 5,609,727.04 5,020 F 3885 011 COLLBCA -134,140,390.27 -134,020 X 5433 001 COLAVRCT -3,366,355.05 -3,020 5445 002 COLURINC -498,882.56 -4020 X 5697 002 COLAVRCT -2,319,577.02 -2,

-174,221,347.34 -174,2

4260 Other 036 1435 000 COLUVRAJ 14,129.73 

036 1435 000 COLUVRCT -265,470.68 -2036 2473 000 COLUVRCT -4,895,591.67 -4,036 2751 001 COLUVRCT -2,281.19 036 3220 000 COLUVRCT -1,715,483.08 -1,036 3220 000 COLUVRAJ 113,633.91 036 F 3500 000 DISBBCAJ -695,493.74 -036 F 3500 000 COLLBCAJ 10,897.35 036 F 3500 000 DISBBCA 695,493.74 036 F 3500 000 COLLBCA -10,897.35 036 F 3845 000 COLLBCA -64,502.88 036 F 3845 000 COLLBCAJ 88,969.78 036 F 3845 000 DISBBCA 91,822.73 036 F 3845 000 DISBBCAJ -37,765.40 

Department of Veterans Affairs
036 F 3875 000 COLLBCA -343,865,564.14 -343,8

036 F 3875 000 DISBBCAJ -211,988,771.53 -211,9036 F 3875 000 DISBBCA 378,802,167.77 378,8036 F 3875 000 COLLBCAJ 168,453,354.04 168,4036 F 3880 001 COLLBCA -112,963.65 -036 F 3880 001 COLLBCAJ 225,927.30 2036 F 3880 090 DISBBCA 507,404.92 036 F 3880 090 COLLBCA -871,958.42 -036 F 3880 090 COLLBCAJ 228,545.97 2036 X 5287 001 COLAVRCT -40,748,199.20 -40,036 X 5287 001 COLAVRAJ 3,008,063.22 3,036 X 5287 003 COLAVRCT -17,572,853.27 -17,036 X 5287 003 COLAVRAJ 1,924,619.04 1,036 X 5287 004 COLAVRCT -240,071,787.35 -240,0036 X 5287 004 COLAVRAJ 40,665,534.39 40,6036 X 5287 005 COLAVRAJ 90,479.85 036 X 5287 005 COLAVRCT -189,943.99 -036 X 5287 006 COLAVRCT -316,011.18 -036 X 5287 006 COLAVRAJ 50.00 036 X 5287 007 COLAVRAJ 344,409.89 036 X 5287 007 COLAVRCT -4,673,782.10 -4,036 X 5287 009 COLAVRAJ 1,433.11 036 X 5287 009 COLAVRCT -196,183.17 -036 X 5287 010 COLAVRAJ 114,869.56 036 X 5287 010 COLAVRCT -188,634.73 -036 X 5287 011 COLAVRAJ 834.31 036 X 5287 011 COLAVRCT -8,230,906.26 -8,2036 X 5287 011 COLAVDEC 68,707.88 036 X 5287 013 COLAVDEC 3,914.51 036 X 5287 013 COLAVINC -16,363,328.66 -16,036 X 5287 013 COLAVRAJ 61,277.54 036 X 5392 001 COLAVRCT -112,240.50 -036 X 8129 001 COLAVRAJ 2,750.00 036 X 8129 001 COLAVRCT -11,376.18 
036 X 8180 001 COLAVRCT -1,931,097.42 -1,

036 X 8180 001 COLAVRAJ 255,952.74 2

-299,357,844.46 -299,3

4262

Intrabudgetary Transactions 036 3200 000 COLUVRAJ 2,352.14 

036 3200 000 COLURDEC 112,963.65 036 3200 000 COLUVRCT -365,718.41 -036 F 3885 000 DISBBCA 46,544,868.43 46,036 F 3885 000 COLLBCA -41,791,144.04 -41,036 F 3885 000 COLLBCAJ 510,468.44 036 F 3885 000 DISBBCAJ -13,341,876.98 -13,036 X 5287 008 COLAVRCT -209,766.00 -2036 X 8132 003 COLAVRCT -4,536.46 

-8,542,389.23 -8,

4272

Proprietary Receipts from the Public 096 1435 000 COLUVRCT -4,051,047.73 -4,

096 3220 000 COLUVRCT -10,754,107.17 -10,096 5007 000 COLUVRCT -4,069,261.55 -4,096 5090 000 COLUVRCT -2,284,708.57 -2,2096 5493 001 COLUVRCT -271,358.66 -2096 X 5570 001 COLAVINC -20,937.60 096 X 5607 001 COLAVINC -28,880.25 096 X 8862 001 COLAVRCT -276,918,600.69 -276,9

-298,398,902.22 -298,

4273

Intrabudgetary Transactions 096 F 3885 000 COLLBCAJ 257,783.22 2

257,783.22 

Corps of Engineers

Other Defense Civil Programs
4287

Proprietary Receipts from the Public 017 X 5095 001 COLAVRCT -21,259.70 

021 X 5095 001 COLAVRCT -79,373.50 021 5602 001 COLUVRCT -178,873.00 -057 X 5095 001 COLAVRCT -147,841.98 -074 3220 000 COLUVRCT -1.16 074 X 8569 001 COLAVRCT -940.00 084 X 8522 004 COLAVRCT -1,359,940.26 -1,084 X 8522 005 COLAVRCT -125.00 084 X 8522 006 COLAVRCT -57,706.27 

-1,846,060.87 -1,

4288

Intrabudgetary Transactions 084 X 8522 008 COLAVRAJ 2,894.40 

084 X 8522 008 COLAVRCT -2,894.40 097 X 5472 002 COLAVRCT -2,428,670,539.36 -2,428,6097 X 5472 002 COLAVRAJ 3,152,920,162.67 3,152,9097 X 5472 003 COLAVRCT -6,567,000,000.00 -6,567,0097 X 8097 003 COLAVRCT -82,877,000,000.00 -82,877,0097 X 8098 001 COLAVDEC 1,008,695.00 1,097 X 8098 001 COLAVRCT -16,374,795.00 -16,

-88,735,116,476.69 -88,735,

4297

Proprietary Receipts from the Public 068 1435 000 COLUVRCT -4,581.79 

068 3220 000 COLUVRCT -8,130.34 068 F 3500 000 DISBBCAJ -150.00 068 F 3500 000 COLLBCAJ 150.00 068 F 3875 000 COLLBCAJ 64,783,238.09 64,068 F 3875 000 COLLBCA -64,396,528.26 -64,068 F 3875 000 DISBBCA 770,012.28 068 F 3875 000 DISBBCAJ -43,602.70 

Environmental Protection Agency
068 X 5374 001 COLAVRCT -1,767,385.50 -1,

068 X 5374 001 COLAVRAJ 814,123.00 068 X 8145 004 COLAVRCT -3,381,484.24 -3,

-3,234,339.46 -3,2

4298

Intrabudgetary Transactions 068 3200 000 COLUVRCT -3,692.24 

068 F 3885 000 COLLBCA -20,898.03 068 F 3885 000 DISBBCA 41,082,800.06 41,068 F 3885 000 DISBBCAJ -88,535.09 

40,969,674.70 40,

4299

Offsetting Governmental Receipts 068 5295 000 COLUVRCT -1,373,584.31 -1,

068 5295 000 COLUVRAJ 85,353.72 

-1,288,230.59 -1,2

4315

Proprietary Receipts from the Public 011 3220 000 COLUVRCT -780.41 

011 F 3500 000 COLLBCA -738.09 011 F 3500 000 DISBBCAJ -95,533.35 011 F 3500 000 COLLBCAJ 738.09 011 F 3500 000 DISBBCA 95,533.35 

-780.41 

4316

Intrabudgetary Transactions 011 3200 000 COLUVRCT -3.93 

011 F 3885 017 COLLBCA -186,543.13 -011 F 3885 017 COLLBCAJ 186,543.13 011 F 3885 017 DISBBCAJ -3,548,487.71 -3,011 F 3885 017 DISBBCA 3,548,381.72 3,

Executive Office of the President
-109.92 

4330

Proprietary Receipts from the Public 047 1435 000 COLUVRCT -4,135.69 

047 3220 000 COLUVRAJ 4,525.71 047 3220 000 COLUVRCT -772,736.81 -047 3220 000 COLURINC -67,476.36 047 F 3500 000 DISBBCAJ -2,000.00 047 F 3500 000 COLLBCAJ 128,695.08 047 F 3500 000 COLLBCA -126,695.08 -047 F 3845 000 DISBBCAJ -30,867.90 047 F 3845 000 DISBBCA 58,328,030.92 58,047 F 3845 000 COLLBCAJ 140,769.46 047 F 3845 000 COLLBCA -66,604,908.67 -66,6047 F 3875 000 COLLBCA -42,641,681.00 -42,6047 F 3875 000 COLLBCAJ 42,640,953.24 42,6047 5250 000 COLUVRAJ 50,581.07 047 5250 000 COLUVRCT -632,263.35 -047 5254 002 COLURINC -1,155,909.64 -1,

-10,745,119.02 -10,

4332

Intrabudgetary Transactions 047 F 3885 000 DISBBCA 639.64 

047 F 3885 000 COLLBCA -202,647.57 -2047 F 3885 000 COLLBCAJ 2,640.21 047 5381 001 COLURINC -161,793.55 -047 5381 001 COLUVRAJ 1,956,088.30 1,047 5381 001 COLUVRCT -4,074,360.80 -4,

-2,479,433.77 -2,4

International Assistance Program

General Services Administration
4336

Millennium Challenge Corporation 019 X 1031 077 COLL -15,102.92 

019 X 1031 077 DISB 84,350.82 019 X 1031 077 COLLAJ 15,102.92 019 X 1031 077 DISBAJ -30,205.84 524 X 2750 000 COLL -67,520.91 524 X 2750 000 DISBAJ -92,509.91 524 X 2750 000 DISB 37,506,613.13 37,524 X 2750 000 COLLAJ 55,522.49 524 X 2750 000 DISBAJ -197.10 

37,456,052.68 37,4

4363

Proprietary Receipts from the Public 072 1435 000 COLURDEC 20,496.30 

072 1435 000 COLURINC -758.03 072 1435 000 COLUVRCT -15,263.98 072 3220 000 COLUVRCT -25,851.18 072 3220 000 COLURDEC 9,019.74 072 F 3845 000 DISBBCAJ -3,052.42 072 F 3845 000 DISBBCA 2,209.73 072 F 3845 000 COLLBCA -11,534.39 

-24,734.23 

4364

Intrabudgetary Transactions 072 3200 000 COLUVRCT -18,884.08 

072 3200 000 COLUVRAJ 46,044.00 072 3200 000 COLURDEC 0.00 072 F 3885 000 DISBBCAJ -1,122.09 072 F 3885 000 COLLBCAJ 56.77 072 F 3885 000 DISBBCA 13,419,366.43 13,4072 F 3885 000 COLLBCA -12,246,570.15 -12,2072 X 8342 001 COLAVRCT -984.66 

1,197,906.22 1,
4369

Proprietary Receipts from the Public 071 2749 001 COLUVRCT -15,185,420.90 -15,

071 F 3500 000 DISBBCA 448,875.00 4071 F 3500 000 COLLBCA -133,953.75 -071 F 3500 000 COLLBCAJ 133,953.75 071 F 3500 000 DISBBCAJ -448,875.00 -4

-15,185,420.90 -15,

4377

Proprietary Receipts from the Public 011 X 8242 001 COLAVRCT -879,016,451.47 -879,0

-879,016,451.47 -879,

4388

Proprietary Receipts from the Public 080 1435 000 COLUVRCT -10.89 

080 1435 000 COLUVRAJ 0.67 080 3220 000 COLUVRCT -122,435.09 -080 3220 000 COLUVRAJ 12,154.01 080 F 3500 000 DISBBCA 248,144.37 080 F 3500 000 DISBBCAJ -248,144.37 -2080 F 3845 000 COLLBCA -37,163.32 080 F 3845 000 DISBBCAJ -8,876.22 080 F 3845 000 COLLBCAJ 37,163.32 080 F 3845 000 DISBBCA 8,876.22 

-110,291.30 -

4389

Intrabudgetary Transactions 080 3200 000 COLUVRCT -30,088.86 

-30,088.86 

National Aeronautics and Space Administration
4397

Proprietary Receipts from the Public 049 1435 000 COLUVRCT -294.32 

049 3200 000 COLUVRCT -5,091.34 049 3220 000 COLUVRCT -30,215.13 049 X 8960 001 COLAVRCT -2,197.82 

-37,798.61 

4428

Proprietary Receipts from the Public 024 3220 000 COLUVRCT -221,612.72 -2

024 F 3500 000 DISBBCA 140,850,270.05 140,8024 F 3500 000 DISBBCAJ -140,850,270.05 -140,8024 F 3500 000 COLLBCA -5,133,589.72 -5,024 F 3500 000 COLLBCAJ 5,133,589.72 5,

-221,612.72 -

4430

Postal Service Contributions 024 X 5391 002 COLAVRCT -4,368,344.06 -4,

-4,368,344.06 -4,

4435 Other 024 X 8135 007 COLAVRCT -3,081,838.13 -3,

-3,081,838.13 -3,

4452

Proprietary Receipts from the Public 073 3220 000 COLUVRCT -926.80 

073 F 3500 000 DISBBCA 176,735.86 073 F 3500 000 DISBBCAJ -176,735.86 -073 F 3875 000 COLLBCAJ 232,561,723.30 232,5073 F 3875 000 DISBBCAJ -26,483,331.82 -26,4

National Science Foundation

Office of Personnel Management

Small Business Administration
073 F 3875 000 COLLBCA -232,856,959.37 -232,8

073 F 3875 000 DISBBCA 26,994,823.78 26,

215,329.09 

4453

Intrabudgetary Transactions 073 3200 000 COLUVRCT -3,034.29 

073 3200 000 COLUVRAJ 1,473.89 073 F 3885 000 DISBBCAJ -317,646.79 -073 F 3885 000 COLLBCA -9,060,053.78 -9,073 F 3885 000 COLLBCAJ 9,060,053.78 9,073 F 3885 000 DISBBCA 626,012.05 

306,804.86 

4590 On-Budget 028 2417 000 COLUVRCT -617,342.55 -

028 2418 000 COLUVRCT -174,520.00 -028 3220 000 COLUVRCT -5,855.63 028 5419 001 COLUVRCT -239,790.48 -2

-1,037,508.66 -1,

4595 Off-Budget 028 F 3500 000 COLLBCAJ 26,607.00 

028 F 3500 000 COLLBCA -389,214.07 -028 F 3500 000 DISBBCAJ -1,625,829.79 -1,028 F 3500 000 DISBBCA 1,988,436.86 1,028 X 8006 009 COLAVRAJ 565,360.61 028 X 8006 009 COLAVRCT -609,440.54 -028 X 8006 009 COLAVDEC 11,146.11 028 X 8006 028 COLAVRCT -166,000.00 -028 X 8006 029 COLAVRCT -40,984.11 028 X 8006 031 COLAVRCT -64,015.91 028 X 8007 009 COLAVRCT -545,139.01 -028 X 8007 009 COLAVDEC 30,412.17 028 X 8007 031 COLAVRCT -2,331,613.76 -2,

Social Security Administration
-3,150,274.44 -3,

4610 Off-Budget 028 X 8006 006 COLAVRCT -8,836,353,664.30 -8,836,3

028 X 8007 006 COLAVRCT -488,316,465.70 -488,3

-9,324,670,130.00 -9,324,6

4372 Peace Corps 011 F 3845 044 COLLBCAJ 18,321.21 

011 F 3845 044 COLLBCA -45,794.44 011 X 8245 001 COLAVRAJ 12,223.20 011 X 8245 001 COLAVRCT -134,429.58 -

-149,679.61 -

4379 Other 011 X 5395 001 COLAVRCT -13,486.68 

011 X 8243 001 COLAVRCT -30,000.00 524 3220 077 COLUVRCT -40,419.57 524 3220 077 COLUVRAJ 15.52 524 F 3845 077 COLLBCA -31.24 

-83,921.97 

5050

Broadcasting Board of Governors 514 F 3875 068 DISBBCA 947,333.49 

514 F 3875 068 DISBBCAJ -841,031.42 -

106,302.07 

5110

Corporation for National and Community Service 485 1435 055 COLUVRCT -9,604.27 

485 3220 055 COLUVRCT -346,987.69 -485 3220 055 COLUVRAJ 1,563.92 485 X 8981 001 COLAVRAJ 500.00 485 X 8981 001 COLAVRCT -9,170.00 

-363,698.04 -

Independent Agencies
5120

General and Special Payments 020 X 5511 002 COLAVRCT -130,992.89 -

349 3200 069 COLURINC -320.00 349 3220 069 COLUVRCT -722.68 

-132,035.57 -

5140

Equal Employment Opportunity Commission 045 3200 000 COLUVRCT -5,741.75 

045 3220 000 COLUVRCT -5,381.21 045 3220 000 COLUVRAJ 25.00 

-11,097.96 

5150

Export-Import Bank of the United States 083 3220 000 COLUVRAJ 0.00 

083 3220 000 COLUVRCT -77.12 083 F 3500 000 DISBBCA 24,985.00 083 F 3500 000 DISBBCAJ -24,985.00 083 F 3875 000 DISBBCA 5,792,198.40 5,

5,792,121.28 5,

5201

Universal Service Fund 027 X 5183 002 COLAVRCT -7,442,422.68 -7,4

-7,442,422.68 -7,4

5205 Other 027 2429 000 COLUVRAJ 443,414.69 4

027 2429 000 COLUVRCT -2,313,135.42 -2,027 3220 000 COLUVRCT -560,690.27 -027 3220 000 COLUVRAJ 502,488.35 027 F 3875 000 COLLBCAJ 4,724,963.04 4,027 F 3875 000 COLLBCA -4,724,963.04 -4,027 F 3875 000 DISBBCAJ -444.53 
027 F 3875 000 DISBBCA 444.53 

-1,927,922.65 -1,

5260

Federal Housing Finance Agency 537 X 5532 002 COLAVRCT -114,464.60 -

-114,464.60 -

5340

National Archives and Records Administration 088 3220 000 COLUVRCT -2,536.03 

088 F 3885 000 DISBBCA 84,691.83 088 X 8127 001 COLAVRCT -481,042.80 -4088 X 8127 003 COLAVRCT -46,762.32 

-445,649.32 -4

5351

National Endowment for the Arts 417 3200 001 COLUVRCT -1,004.23 

417 F 3500 000 DISBBCA 750.00 417 F 3500 000 DISBBCAJ -750.00 417 X 8040 001 COLAVRCT -1,693.99 

-2,698.22 

5352

National Endowment for the Humanities 418 3220 002 COLUVRCT -6,122.00 

418 3220 002 COLUVRAJ 6,122.00 

0.00 

5355

National Labor Relations Board 420 3220 000 COLUVRCT -371.05 
-371.05 

5367

Nuclear Regulatory Commission 031 1435 000 COLUVRAJ 2.83 

031 1435 000 COLUVRCT -1,319.60 031 3220 000 COLUVRAJ 12,100.00 031 3220 000 COLUVRCT -33,043.87 031 X 5280 001 COLAVRCT -126,572,095.88 -126,5031 X 5280 001 COLAVRAJ 48,020,575.18 48,

-78,573,781.34 -78,

5446

Proprietary Receipts from the Public 060 F 3500 000 DISBBCAJ -6,279.52 

060 F 3500 000 DISBBCA 6,279.52 060 X 8118 001 COLAVRCT -289,123,590.63 -289,060 X 8118 003 COLAVRAJ 1,536,370.75 1,060 X 8118 003 COLAVRCT -55,255,127.31 -55,2

-342,842,347.19 -342,8

5458 Other 060 X 8010 004 COLAVINC -405,065.75 -4

060 X 8010 012 COLAVRCT -73,000,000.00 -73,060 X 8011 007 COLAVRCT -105,000,000.00 -105,0060 X 8011 016 COLAVRCT -302,000,000.00 -302,0

-480,405,065.75 -480,4

5480

Securities and Exchange Commission 050 1435 000 COLUVRAJ 224.81 

050 1435 000 COLUVRCT -164,942.66 -050 3220 000 COLUVRAJ 785.00 050 3220 000 COLUVRCT -4,831.00 
050 F 3500 000 COLLBCA -84,431.00 

050 F 3500 000 COLLBCAJ 84,431.00 050 F 3875 000 COLLBCAJ 23,802.82 050 F 3875 000 COLLBCA -33,908.53 050 F 3875 000 DISBBCAJ -14,742.50 050 F 3885 000 DISBBCA 4,397.97 050 F 3885 000 COLLBCAJ 82,595.01 050 F 3885 000 DISBBCAJ -4,397.97 050 F 3885 000 COLLBCA -82,595.01 050 X 5567 002 COLAVRCT -34,144.68 

-227,756.74 -

5500

Smithsonian Institution 033 3200 000 COLUVRCT -1,019.07 

033 F 3845 001 COLLBCA -7,172.65 

-8,191.72 

5570 Other 026 F 3500 000 DISBBCAJ -217,168,545.33 -217,

026 F 3500 000 COLLBCAJ 99,126,154.62 99,026 F 3500 000 COLLBCA -437.50 026 F 3500 000 DISBBCA 118,042,828.21 118,0026 F 3502 000 COLLBCAJ 437.50 026 F 3502 000 DISBBCA 437.50 026 F 3502 000 DISBBCAJ -875.00 029 3220 000 COLUVRCT -40,236.11 029 F 3875 000 COLLBCA -21,125,318.86 -21,029 F 3875 000 DISBBCA 340,000.00 029 F 3875 000 COLLBCAJ 378,818.86 061 3220 000 COLUVRCT -755.00 061 3220 000 COLUVRAJ 755.00 065 3220 000 COLUVRAJ 1,500.00 065 3220 000 COLUVRCT -15,734.00 339 3220 140 COLUVRAJ 11,581.32 339 3220 140 COLUVRCT -11,601.59 
349 F 3500 069 COLLBCA -64.00 

349 F 3500 069 COLLBCAJ 64.00 352 1435 000 COLURINC -3.37 352 3220 001 COLUVRCT -30.00 360 3220 160 COLUVRCT -36,206.74 372 X 8296 001 COLAVRCT -80.00 424 3220 003 COLUVRCT -15.80 456 X 8279 001 COLAVRCT -4,700,000.00 -4,467 F 3500 004 COLLBCA -3,268,404.17 -3,2467 F 3500 004 COLLBCAJ 3,268,404.17 3,2485 F 3500 055 COLLBCAJ 400,212.27 4485 F 3500 055 COLLBCA -400,212.27 -4512 F 3500 065 COLLBCA -32.55 512 F 3500 065 COLLBCAJ 32.55 579 8299 003 COLAVRCT -150,000,000.00 -150,0579 8299 004 COLAVINC -61,041,000.00 -61,579 8299 005 COLAVRCT -83,367,000.00 -83,581 1435 085 COLUVRCT -0.07 581 1435 085 COLURINC -7.16 

-319,605,333.52 -319,6