Line

Code Classification AID A MAIN SUB BETC

Current

Month

1058

Intrabudgetary Transactions 000 X 5509 002 COLAVDEC 

000 X 5509 002 COLAVRCT -438.08 001 3200 000 COLUVRAJ 2.24 001 3200 000 COLUVRCT -2,334.02 003 3200 000 COLUVRCT -1,166.95 003 F 3885 000 COLLBCA -802.50 003 F 3885 000 DISBBCA 214.50 003 X 5075 002 COLAVRCT 003 X 8339 001 COLAVRCT 004 F 3502 000 COLLBCA 004 F 3502 000 COLLBCAJ 005 3200 000 COLUVRCT -52,562.18 005 3200 000 COLUVRAJ 005 3200 000 COLURDEC 35,679.84 009 X 8148 003 COLAVRCT -1,325,000.00 009 X 8275 001 COLAVRCT 

-1,346,407.15 

1059

Offsetting Governmental Receipts 003 X 5175 003 COLAVDEC 12,864.33 

003 X 5175 003 COLAVRCT 

12,864.33 

Quarterly Distributed Offsetting Receipts

Current Year To Date

2016 Fiscal Year

Month of September

Legislative Branch

Judicial Branch
1130

Proprietary Receipts from the Public 010 1435 000 COLUVRCT -1.58 

010 3220 000 COLUVRCT -138,629.66 010 F 3845 000 COLLBCA 010 F 3875 002 COLLBCA -4,672.94 010 F 3875 002 DISBBCA 010 F 3875 002 COLLBCAJ 010 F 3875 002 DISBBCAJ 010 X 5114 001 COLAVRCT -3,482,089.72 

-3,625,393.90 

1135

Intrabudgetary Transactions 010 F 3885 002 DISBBCAJ 

010 F 3885 002 DISBBCA 125,064,581.45 010 F 3885 002 COLLBCAJ 010 F 3885 002 COLLBCA -109,791,620.43 010 X 5114 003 COLAVRCT -26,043,142.00 010 X 8110 004 COLAVRCT 010 X 8122 004 COLAVRCT 010 X 8124 001 COLAVRCT 

-10,770,180.98 

1550

Proprietary Receipts from the Public 012 1435 000 COLUVRAJ 5.45 

012 1435 000 COLUVRCT -9,625.28 012 1811 000 COLUVRCT -92,774,497.34 012 2221 000 COLUVRCT -1,247,976.71 012 2675 003 COLURINC 012 2680 003 COLURINC 012 2701 001 COLUVRCT -1,868,368.89 012 2701 003 COLUVRCT 012 2702 001 COLUVRCT -8,636,784.67 

Department of Agriculture
012 2702 003 COLUVRCT 

012 2703 001 COLUVRAJ 335,413.47 012 2703 001 COLUVRCT -545,703.49 012 2703 003 COLUVRCT 012 2703 003 COLUVRAJ 23,986,415.00 012 2705 001 COLUVRCT -3,720,394.10 012 2705 003 COLUVRCT 012 2706 001 COLUVRCT -2,560,507.29 012 2706 003 COLUVRCT -23,986,415.00 012 2707 003 COLUVRCT 012 2708 003 COLUVRCT 012 2710 003 COLUVRCT 012 2711 004 COLUVRCT 012 2712 001 COLUVRCT -241,176.47 012 2712 003 COLUVRCT 012 2713 003 COLUVRCT 012 2746 003 COLUVRCT 012 2754 003 COLUVRCT 012 2754 003 COLUVRAJ 012 2756 001 COLUVRAJ 012 2756 001 COLUVRCT -261,538.25 012 2756 003 COLUVRCT 012 2757 003 COLUVRCT 012 2779 003 COLURINC 012 2786 003 COLURINC 012 2793 001 COLURINC -1,222,889.91 012 3220 000 COLUVRAJ 13,785.32 012 3220 000 COLUVRCT -1,000,231.96 012 F 3500 000 DISBBCA 5,598.00 012 F 3500 000 COLLBCAJ 4,821,523.96 012 F 3500 000 COLLBCA -4,821,523.96 012 F 3500 000 DISBBCAJ -5,598.00 012 F 3845 010 DISBBCA 2,850,759.70 012 F 3845 010 DISBBCAJ 
012 F 3845 011 DISBBCAJ -1,760.59 

012 F 3845 014 DISBBCAJ -266,599.05 012 F 3845 014 DISBBCA 012 F 3845 016 DISBBCAJ 012 F 3845 016 DISBBCA 731,240.18 012 F 3845 016 COLLBCAJ 1,114,045.17 012 F 3845 016 COLLBCA -1,118,729.61 012 F 3845 024 DISBBCA 012 F 3845 024 DISBBCAJ -23,538.00 012 F 3845 025 DISBBCAJ -664.80 012 F 3845 029 DISBBCAJ -48,254.07 012 F 3845 029 DISBBCA 138,037.30 012 F 3845 029 COLLBCA -445.72 012 F 3845 029 COLLBCAJ 265.46 012 F 3875 004 COLLBCAJ 8,256,938.49 012 F 3875 004 DISBBCAJ -5,598.00 012 F 3875 004 DISBBCA 1,679,398.69 012 F 3875 004 COLLBCA -5,769,102.63 012 F 3875 005 COLLBCA 012 F 3875 005 DISBBCA 012 F 3875 011 COLLBCA -57,687,898.74 012 F 3875 011 COLLBCAJ 56,111,741.97 012 F 3875 011 DISBBCA 124,037.08 012 F 3875 011 DISBBCAJ 012 F 3875 014 COLLBCA -3,421.39 012 F 3875 014 COLLBCAJ 2,302.51 012 F 3875 015 DISBBCA 17,464.68 012 F 3875 015 DISBBCAJ 012 F 3875 016 COLLBCAJ 8,505,507.94 012 F 3875 016 DISBBCAJ -35,611.50 012 F 3875 016 COLLBCA -8,484,560.14 012 F 3875 020 COLLBCA -92,674,247.89 012 F 3875 020 DISBBCA 28,797,107.33 012 F 3875 020 DISBBCAJ -25,219,778.19 
012 F 3875 020 COLLBCAJ 89,096,918.75 

012 F 3875 024 COLLBCAJ 5,091,040.79 012 F 3875 024 COLLBCA -5,091,040.79 012 F 3875 025 COLLBCA -2,266,831.95 012 F 3875 025 COLLBCAJ 2,258,679.17 012 F 3875 029 COLLBCAJ 012 F 3875 029 DISBBCA 48,254.07 012 F 3875 029 COLLBCA -404,661.81 012 F 3875 029 DISBBCAJ 012 F 3875 035 COLLBCA -10,250,119.00 012 F 3875 035 COLLBCAJ 5,522,919.41 012 F 3875 036 COLLBCAJ 440,750,220.60 012 F 3875 036 COLLBCA -442,006,905.86 012 F 3875 037 DISBBCA 012 F 3875 037 DISBBCAJ 012 F 3875 040 DISBBCA 923,418.11 012 F 3875 040 COLLBCA 012 F 3875 040 DISBBCAJ 012 F 3875 040 COLLBCAJ 012 F 3875 049 COLLBCA 012 F 3875 049 COLLBCAJ 15.00 012 5008 001 COLUVRAJ 56,103,491.63 012 5008 001 COLUVRCT 012 X 5201 001 COLAVRCT -54,104,049.94 012 X 5204 001 COLAVRCT -3,625,400.96 012 X 5206 001 COLAVRCT -810,929.05 012 5207 000 COLUVRCT 012 X 5213 001 COLAVRCT -6,150,000.00 012 X 5214 001 COLAVRCT -2,300.87 012 X 5215 001 COLAVRAJ 012 X 5215 001 COLAVRCT -305,814.63 012 X 5216 001 COLAVRCT -1,393,800.00 012 X 5216 001 COLAVRAJ 012 X 5219 001 COLAVRCT -1,251,894.85 
012 X 5219 001 COLAVRAJ 

012 X 5223 001 COLAVRCT 012 X 5264 001 COLAVRAJ 100.00 012 X 5264 001 COLAVRCT -472,952.13 012 X 5268 001 COLAVRCT -8,489,136.17 012 X 5268 001 COLAVRAJ 766.77 012 X 5277 001 COLAVRCT 012 X 5279 003 COLAVRCT -2,049.01 012 X 5279 003 COLAVRAJ 012 X 5360 001 COLAVRCT -424,909.92 012 X 5360 001 COLAVRAJ 597.60 012 X 5361 001 COLAVRAJ 14,327.75 012 X 5361 001 COLAVRCT -180,209.87 012 X 5363 001 COLAVRCT 012 X 5363 001 COLAVRAJ 012 X 5540 001 COLAVRCT -550,903.45 012 X 5896 003 COLAVRCT 012 5896 005 COLUVRCT 012 5896 005 COLUVRAJ 86,811,383.03 012 X 8015 001 COLAVRAJ 012 X 8015 001 COLAVRCT -11,794,952.63 012 X 8028 001 COLAVRAJ 9,466.70 012 X 8028 001 COLAVRCT -8,510,786.35 012 X 8137 001 COLAVRCT -1,032,330.04 012 X 8137 001 COLAVRAJ 0.76 012 X 8203 001 COLAVRCT -70,224.35 012 X 8214 001 COLAVRCT -1,020,091.44 012 X 8214 001 COLAVRAJ 012 X 8218 001 COLAVRCT 012 X 8226 001 COLAVRAJ 012 X 8226 001 COLAVRCT -303,563.65 

-70,636,112.52 
1560

Intrabudgetary Transactions 012 3200 000 COLUVRAJ 10,000.84 

012 3200 000 COLURDEC 6,553.48 012 3200 000 COLUVRCT -880,872.07 012 F 3885 003 DISBBCA 403,978.53 012 F 3885 003 COLLBCAJ 012 F 3885 003 DISBBCAJ -53,852.69 012 F 3885 003 COLLBCA 012 F 3885 004 COLLBCAJ 6,935.88 012 F 3885 004 COLLBCA -511,235.01 012 F 3885 004 DISBBCAJ -22,512,866.36 012 F 3885 004 DISBBCA 5,489,346.46 012 F 3885 005 DISBBCAJ -1,047,934.17 012 F 3885 005 COLLBCA -266,363.60 012 F 3885 005 DISBBCA 1,053,582.27 012 F 3885 005 COLLBCAJ 240,837.95 012 F 3885 006 DISBBCAJ -117,070.51 012 F 3885 006 DISBBCA 163,497.98 012 F 3885 007 DISBBCAJ -53,522.47 012 F 3885 007 DISBBCA 95,971.27 012 F 3885 008 DISBBCAJ -3,582,252.92 012 F 3885 008 COLLBCA -35,173.67 012 F 3885 008 COLLBCAJ 160.50 012 F 3885 008 DISBBCA 157,983.43 012 F 3885 009 DISBBCAJ -317,837.04 012 F 3885 009 DISBBCA 465,739.06 012 F 3885 010 DISBBCA 1,020,859.09 012 F 3885 010 DISBBCAJ -2,849,613.17 012 F 3885 010 COLLBCA -116,097.10 012 F 3885 010 COLLBCAJ 6,097.10 012 F 3885 011 COLLBCA -282,066.26 012 F 3885 011 DISBBCAJ -24,285,262.48 012 F 3885 011 COLLBCAJ 20,635.47 012 F 3885 011 DISBBCA 9,291,947.88 
012 F 3885 014 DISBBCA 451,391.78 

012 F 3885 014 DISBBCAJ -3,156,662.38 012 F 3885 014 COLLBCAJ 2,359.25 012 F 3885 014 COLLBCA -13,025.40 012 F 3885 015 DISBBCAJ -726,568.55 012 F 3885 015 DISBBCA 99,906.29 012 F 3885 016 DISBBCA 1,895,745.34 012 F 3885 016 COLLBCAJ 13,342.01 012 F 3885 016 COLLBCA -18,039.78 012 F 3885 016 DISBBCAJ -7,458,709.69 012 F 3885 017 DISBBCAJ -472,023.44 012 F 3885 017 DISBBCA 79,741.44 012 F 3885 018 COLLBCA -4,619.78 012 F 3885 018 DISBBCA 1,019,322.19 012 F 3885 018 COLLBCAJ 331.67 012 F 3885 018 DISBBCAJ -1,865,739.91 012 F 3885 020 DISBBCA 1,501,259.55 012 F 3885 020 COLLBCAJ 2,200.31 012 F 3885 020 DISBBCAJ -3,214,624.48 012 F 3885 020 COLLBCA -49,181.49 012 F 3885 022 COLLBCAJ 89.83 012 F 3885 022 DISBBCA 558,069.63 012 F 3885 022 DISBBCAJ -603,432.78 012 F 3885 022 COLLBCA -8,518.34 012 F 3885 024 COLLBCAJ 194.63 012 F 3885 024 DISBBCAJ -649,169.36 012 F 3885 024 DISBBCA 291,165.66 012 F 3885 024 COLLBCA -8,030.98 012 F 3885 025 DISBBCA 1,100,947.50 012 F 3885 025 DISBBCAJ 012 F 3885 025 COLLBCA -1,585.43 012 F 3885 025 COLLBCAJ 1,064.05 012 F 3885 029 COLLBCA -8,549,115.44 012 F 3885 029 COLLBCAJ 8,489,680.47 
012 F 3885 029 DISBBCA 936,947.79 

012 F 3885 029 DISBBCAJ -14,219,750.32 012 F 3885 035 COLLBCAJ 29,629.89 012 F 3885 035 DISBBCA 802,601.48 012 F 3885 035 DISBBCAJ 012 F 3885 035 COLLBCA -454.23 012 F 3885 037 DISBBCA 3,217,441.63 012 F 3885 037 COLLBCAJ 012 F 3885 037 DISBBCAJ -4,662,240.17 012 F 3885 037 COLLBCA -39,421.43 012 F 3885 040 DISBBCAJ -642,889,288.26 012 F 3885 040 DISBBCA 632,143,336.68 012 F 3885 040 COLLBCA -7,095,103.00 012 F 3885 040 COLLBCAJ 31,617,684.79 012 F 3885 049 COLLBCAJ 5,959.22 012 F 3885 049 DISBBCAJ -3,617,898.58 012 F 3885 049 DISBBCA 1,278,677.10 012 F 3885 049 COLLBCA -7,495.97 012 X 5070 002 COLAVRCT -1,426.75 012 X 5205 002 COLAVRCT 012 X 5205 002 COLAVDEC 51,421.35 012 X 8100 001 COLAVRCT 012 X 8505 001 COLAVRCT -4,100,000.00 012 X 8558 001 COLAVRCT -26,000.00 

-56,345,506.74 

1797

Proprietary Receipts from the Public 013 1435 000 COLURINC 

013 1435 000 COLUVRAJ 1,716.45 013 1435 000 COLUVRCT -28,440.10 013 2419 002 COLUVRCT 013 2717 001 COLUVRAJ 013 2717 001 COLUVRCT -12,591.25 

Department of Commerce
013 2717 003 COLUVRCT 

013 3220 000 COLUVRAJ 23,757.16 013 3220 000 COLUVRCT -2,532,972.67 013 3220 000 COLURDEC 013 F 3500 000 COLLBCA -334,982.43 013 F 3500 000 DISBBCAJ 013 F 3500 000 COLLBCAJ 324,403.32 013 F 3500 000 DISBBCA 10,579.11 013 F 3845 012 DISBBCA 11,145.74 013 F 3845 012 COLLBCA -946.08 013 F 3875 004 DISBBCA 238.24 013 F 3875 004 COLLBCA 013 F 3875 004 COLLBCAJ 013 F 3875 004 DISBBCAJ 013 F 3875 014 DISBBCAJ -153,633,056.41 013 F 3875 014 COLLBCAJ 324,403.32 013 F 3875 014 COLLBCA 013 F 3875 014 DISBBCA 146,123,800.83 013 F 3880 014 COLLBCAJ 013 F 3880 014 DISBBCAJ -181,254.00 013 F 3880 014 DISBBCA 154,156.57 013 F 3880 014 COLLBCA 013 F 3880 020 COLLBCA 013 F 3880 020 DISBBCA 875,648.26 013 F 3880 020 COLLBCAJ 013 F 3880 020 DISBBCAJ 013 X 8501 001 COLAVRAJ 013 X 8501 001 COLAVRCT -209,188.88 

-9,083,582.82 

1798

Intrabudgetary Transactions 013 3200 000 COLUVRAJ 742.00 

013 3200 000 COLUVRCT -4,410.77 013 F 3885 001 DISBBCA 65,041.43 
013 F 3885 001 DISBBCAJ 

013 F 3885 010 COLLBCA -6,620.10 013 F 3885 010 COLLBCAJ 68,144.72 013 F 3885 014 COLLBCA 013 F 3885 014 COLLBCAJ 013 X 5362 002 COLAVRCT 

122,897.28 

1799

Offsetting Governmental Receipts 013 X 5583 001 COLAVRAJ 

013 X 5583 001 COLAVRCT -1,425,941.51 013 X 5584 001 COLAVRCT -434.80 

-1,426,376.31 

2482

Department of the Army 021 1435 000 COLUVRCT 

021 3019 000 COLUVRCT -2,449,912.20 021 3019 000 COLUVRAJ 190,834.96 021 3041 000 COLUVRCT -5,779,429.92 021 3041 000 COLUVRAJ 021 3210 000 COLUVRCT -109,971,398.98 021 3210 000 COLUVRAJ 021 F 3845 000 COLLBCA -4,453.46 021 F 3845 000 DISBBCA 021 F 3875 001 DISBBCAJ -5,401,771.19 021 F 3875 001 COLLBCAJ 4,951,897.72 021 F 3875 001 DISBBCA 70,097,978.08 021 F 3875 001 COLLBCA -5,846,940.44 021 F 3875 002 DISBBCA 52,763,051.42 021 F 3875 002 COLLBCAJ 13,191.49 021 F 3875 002 COLLBCA -3,454,766.51 021 F 3875 002 DISBBCAJ -305,906.64 

Department of Defense‐Military
021 F 3880 000 DISBBCAJ 

021 F 3880 000 DISBBCA 1,521,928.01 021 X 8927 001 COLAVRCT -1,402,843.52 

-5,078,541.18 

2484

Department of the Navy 017 1435 000 COLUVRCT 

017 1840 000 COLUVRCT 017 1840 000 COLUVRAJ 017 3019 000 COLUVRCT -179,195.64 017 3041 000 COLUVRAJ 017 3041 000 COLUVRCT -4,117,227.18 017 3210 000 COLUVRCT -20,488,262.15 017 3210 000 COLUVRAJ 017 F 3875 001 DISBBCAJ -14,110,210.82 017 F 3875 001 COLLBCA -74,417.27 017 F 3875 001 COLLBCAJ 017 F 3875 001 DISBBCA 017 F 3875 002 DISBBCAJ 017 F 3875 002 COLLBCAJ 017 F 3875 002 COLLBCA -1,550,640.53 017 F 3875 002 DISBBCA 1,224,988.17 017 F 3875 004 DISBBCA 15,338,772.93 017 F 3875 004 DISBBCAJ -229.53 017 F 3875 004 COLLBCA 017 F 3875 004 COLLBCAJ 21,002,579.72 017 F 3880 000 COLLBCA -839,360.30 017 F 3880 000 DISBBCA 668,686.31 017 F 3880 000 DISBBCAJ -663,915.50 017 F 3880 000 COLLBCAJ 704,659.57 017 X 8716 001 COLAVRCT -98,720.39 017 X 8733 001 COLAVRCT -463,437.76 

-3,645,930.37 
2486

Department of the Air Force 057 3019 000 COLUVRAJ 

057 3019 000 COLUVRCT -15,175.77 057 3041 000 COLUVRCT -3,371,552.58 057 3041 000 COLUVRAJ 057 3210 000 COLUVRCT -7,990,878.92 057 3210 000 COLUVRAJ 057 F 3875 001 DISBBCA 12,363.24 057 F 3875 001 DISBBCAJ -8,650,716.02 057 F 3875 001 COLLBCA -2,926,475.92 057 F 3875 001 COLLBCAJ 057 F 3875 002 DISBBCA 454,115,427.91 057 F 3875 002 COLLBCA -57,343,752.86 057 F 3880 000 DISBBCA 057 F 3880 000 DISBBCAJ -2,477,668.57 057 X 8928 001 COLAVRCT -1,945,534.63 

369,406,035.88 

2488

Defense Agencies 097 2236 000 COLUVRCT -10,286,525.07 

097 2462 000 COLUVRCT -1,754,765.88 097 2651 000 COLUVRAJ 097 2651 000 COLUVRCT -25,192.43 097 2761 003 COLUVRCT 097 3019 000 COLUVRCT -972.49 097 3041 000 COLUVRCT -3,795.33 097 3041 000 COLUVRAJ 097 3210 000 COLUVRAJ 2,496.37 097 3210 000 COLUVRCT -2,045,453.73 097 3210 000 COLURINC 097 3210 000 COLURDEC 38,982.28 097 F 3500 000 DISBBCA 097 F 3500 000 DISBBCAJ 097 F 3500 000 COLLBCA -35,171.31 
097 F 3500 000 COLLBCAJ 

097 F 3845 000 DISBBCA 097 F 3845 000 COLLBCA -14,761.45 097 F 3875 000 COLLBCAJ 40,006.33 097 F 3875 000 DISBBCAJ 097 F 3875 000 COLLBCA -40,006.33 097 F 3875 000 DISBBCA 097 F 3875 001 COLLBCAJ 097 F 3875 001 COLLBCA -8,427,333.24 097 F 3875 001 DISBBCA 79,739,111.15 097 F 3875 001 DISBBCAJ -506.86 097 F 3875 002 DISBBCA 176,509.53 097 F 3875 002 COLLBCAJ 097 F 3875 002 COLLBCA 097 F 3875 002 DISBBCAJ 097 F 3880 000 DISBBCA 378,126.99 097 F 3880 000 DISBBCAJ 097 X 5188 017 COLAVRCT -2,100,000.00 097 X 5188 017 COLAVRAJ 097 X 5188 021 COLAVRAJ 097 X 5188 021 COLAVRCT 097 X 5188 057 COLAVRCT 097 X 5189 017 COLAVRCT 097 X 5189 017 COLAVRAJ 1,571,752.84 097 X 5189 021 COLAVRCT -934,860.56 097 X 5189 057 COLAVRCT -192,218.43 097 X 5189 057 COLAVRAJ 097 X 5189 097 COLAVRCT 097 X 5195 003 COLAVRCT 097 X 5441 001 COLAVRCT -39,733,128.00 097 X 5441 001 COLAVINC -223,262.12 097 X 5441 001 COLAVDEC 223,262.12 097 X 5441 003 COLAVRCT 097 X 5441 004 COLAVRCT 
097 X 5441 004 COLAVRAJ 

097 X 5613 001 COLAVRAJ 097 X 5613 001 COLAVRCT 097 X 5613 001 COLAVINC 097 X 5750 001 COLAVRCT 097 X 5753 001 COLAVINC -1,000,000.00 097 X 8163 001 COLAVINC 097 X 8163 001 COLAVRAJ 

15,352,294.38 

2492

Department of the Army 021 3102 001 COLUVRCT 

021 3200 000 COLUVRAJ 16,393.50 021 3200 000 COLUVRCT -12,615,965.60 021 F 3885 000 DISBBCAJ -6,399,047.86 021 F 3885 000 DISBBCA 18,623.98 021 F 3885 007 DISBBCA 29,734.07 021 F 3885 007 DISBBCAJ -246,170,936.67 021 F 3885 007 COLLBCAJ 11,592.00 

-265,109,606.58 

2494

Department of the Navy 017 3200 000 COLUVRCT -1,104,225.37 

017 3200 000 COLUVRAJ 017 F 3502 000 DISBBCAJ 017 F 3502 000 COLLBCAJ 017 F 3502 000 DISBBCA 017 F 3502 000 COLLBCA 017 F 3885 000 DISBBCA 157,125.56 017 F 3885 000 DISBBCAJ -1,180,957.32 017 F 3885 000 COLLBCAJ 3,019.74 017 F 3885 000 COLLBCA -3,019.74 017 F 3885 007 COLLBCA -8,607,656.90 017 F 3885 007 COLLBCAJ 6,550,492.00 
017 F 3885 007 DISBBCAJ -64,952,158.43 

017 F 3885 007 DISBBCA 13,719,473.99 017 X 8723 001 COLAVRCT -1,180,185.38 

-56,598,091.85 

2496

Department of the Air Force 057 3200 000 COLUVRCT -7,100,659.20 

057 F 3885 007 DISBBCA 057 F 3885 007 DISBBCAJ -339,304,429.27 

-346,405,088.47 

2500

Defense Agencies 097 3200 000 COLUVRAJ 

097 3200 000 COLUVRCT -1,419,104.04 097 F 3502 000 COLLBCA 097 F 3502 000 COLLBCAJ 097 F 3885 000 DISBBCA 097 F 3885 000 DISBBCAJ 097 F 3885 007 COLLBCA 097 F 3885 007 DISBBCA 097 F 3885 007 COLLBCAJ 097 F 3885 007 DISBBCAJ -213,314,265.60 097 X 5187 002 COLAVRCT 097 X 8165 001 COLAVRCT -925,135.22 097 X 8165 001 COLAVRAJ 097 X 8335 001 COLAVRCT 097 X 8335 001 COLAVRAJ 

-215,658,504.86 

2502

Department of the Army 021 X 5098 001 COLAVRCT -155,779.98 

021 X 5098 001 COLAVRAJ 

-155,779.98 
2637

Proprietary Receipts from the Public 091 1435 000 COLUVRAJ 

091 1435 000 COLUVRCT -213,778.47 091 2718 003 COLUVRCT 091 2741 003 COLUVRCT 091 2781 001 COLUVRCT -3,090,147,916.00 091 2781 003 COLUVRCT 091 2794 003 COLUVRCT 091 2798 003 COLURINC 091 2915 000 COLUVRAJ 80.42 091 2915 000 COLUVRCT -2,046,316.22 091 3220 000 COLUVRCT -9,774,590.52 091 3220 000 COLUVRAJ 091 F 3875 000 DISBBCAJ -32,324,670.56 091 F 3875 000 DISBBCA 152,584,789.07 091 F 3875 000 COLLBCAJ 4,417,790,903.94 091 F 3875 000 COLLBCA -4,562,214,236.64 091 X 5557 001 COLAVRCT -266,682.76 091 X 8258 001 COLAVRCT -25,000.00 

-3,126,637,417.74 

2638

Intrabudgetary Transactions 091 3200 000 COLUVRCT 

091 F 3885 000 COLLBCAJ 14,922,431.21 091 F 3885 000 COLLBCA -7,547,799.05 091 F 3885 000 DISBBCAJ -128,850,932.67 091 F 3885 000 DISBBCA 89,798,549.31 

2677

Proprietary Receipts from the Public 089 1435 000 COLUVRAJ 11.36 

Department of Education

Department of Energy
089 1435 000 COLUVRCT -5,815.42 

089 2230 000 COLUVRCT 089 2230 000 COLURDEC 089 2245 000 COLUVRCT -800,000.00 089 2247 000 COLUVRAJ 102,780.64 089 2247 000 COLUVRCT -8,767,048.55 089 2248 000 COLUVRAJ 19,888,795.82 089 2248 000 COLUVRCT -43,507,012.45 089 2249 000 COLUVRCT -80,297,574.00 089 2679 001 COLURINC 089 2795 003 COLURINC 089 2796 003 COLURINC 089 2797 003 COLURINC 089 2889 000 COLUVRCT -34,183,355.79 089 3220 000 COLUVRCT -18,916,911.17 089 3220 000 COLUVRAJ 1,973.15 089 F 3500 000 DISBBCA 64.59 089 F 3500 000 COLLBCA -231.00 089 F 3500 000 COLLBCAJ 2,211.29 089 F 3500 000 DISBBCAJ -2,044.88 089 F 3845 000 COLLBCA 089 F 3845 000 COLLBCAJ 089 F 3875 000 COLLBCA -67,500,593.33 089 F 3875 000 DISBBCAJ -631.82 089 F 3875 000 COLLBCAJ 72,268,179.38 089 F 3875 000 DISBBCA 3,339,601.47 089 5000 026 COLUVRCT -429,681,610.13 089 5000 027 COLUVRCT -113,489,288.88 089 5000 027 COLUVRAJ 55,213,714.03 089 5178 001 COLURINC 089 5178 001 COLUVRAJ 267,423.00 089 X 5227 001 COLAVRCT -4,478.50 089 5228 001 COLUVRCT -1,437,572.75 089 5228 001 COLURDEC 18,690.85 
089 5228 001 COLURINC 

089 5228 001 COLUVRAJ 25,901,179.73 089 X 8576 001 COLAVRCT 

-621,589,543.36 

2678

Intrabudgetary Transactions 089 3200 000 COLUVRCT -162,119.60 

089 F 3502 000 DISBBCA 450.00 089 F 3502 000 DISBBCAJ -450.00 089 F 3885 000 COLLBCA -2,870.44 089 F 3885 000 COLLBCAJ 246,572,257.78 089 F 3885 000 DISBBCAJ -270,869,214.53 089 F 3885 000 DISBBCA 2,510,654.09 089 X 5227 002 COLAVDEC 3,674,038.39 089 X 5227 002 COLAVRAJ 089 X 5227 002 COLAVRCT -104,043,697.61 089 X 5231 002 COLAVRCT -1,107,477.59 089 X 5231 002 COLAVDEC 

-123,428,429.51 

2679

Offsetting Governmental Receipts 089 0894 000 COLUVRCT -10,036,710.34 

-10,036,710.34 

3018

Proprietary Receipts from the Public 075 1435 000 COLUVRCT -17,288,372.85 

075 1435 000 COLUVRAJ 443.12 075 2674 003 COLUVRCT -2,818,199.00 075 2758 003 COLUVRCT 0.00 075 3107 000 COLUVRCT -668,100,178.00 075 3220 000 COLUVRAJ 752,239.63 

Department of Health and Human Services
075 3220 000 COLUVRCT -2,267,419.22 

075 3220 000 COLURINC -44,078.76 075 F 3500 000 DISBBCA 16,313.22 075 F 3500 000 DISBBCAJ -763,959.07 075 F 3500 000 COLLBCA -1,529.83 075 F 3500 000 COLLBCAJ 748,541.08 075 F 3845 000 COLLBCAJ 075 F 3875 001 COLLBCA 075 F 3875 001 DISBBCA 075 F 3875 001 COLLBCAJ 5,303,874.97 075 F 3875 001 DISBBCAJ -90,848.13 075 F 3875 006 COLLBCA -631.37 075 F 3875 006 COLLBCAJ 28,296,208.19 075 F 3875 006 DISBBCA 208.64 075 F 3875 007 DISBBCAJ 075 F 3875 007 DISBBCA 15,907,488.53 075 F 3875 008 DISBBCA 36,818,372.41 075 F 3875 008 COLLBCAJ 28,213,218.97 075 F 3875 008 COLLBCA -30,503,514.62 075 F 3875 008 DISBBCAJ -33,576,610.28 075 F 3875 009 DISBBCA 273,506.22 075 F 3875 009 COLLBCA -3,001.50 075 F 3875 009 COLLBCAJ 184,834.98 075 F 3875 010 DISBBCAJ -15,466,493.75 075 F 3875 010 COLLBCAJ 2,794,191.84 075 F 3875 010 COLLBCA -11,030,685.12 075 F 3875 010 DISBBCA 6,424,025.26 075 X 5071 001 COLAVRCT -931,906.62 075 X 5071 001 COLAVRAJ 075 X 5145 001 COLAVRAJ 075 X 5145 001 COLAVRCT 075 X 5146 001 COLAVRCT -15,000.00 075 X 5146 001 COLAVRAJ 075 X 5148 001 COLAVRCT -212,316.00 
075 X 8004 005 COLAVDEC 52,867,471.83 

075 X 8004 005 COLAVRCT -6,507,613,204.76 075 X 8004 005 COLAVRAJ 1,581,784,321.35 075 X 8004 007 COLAVRAJ 507,306,581.00 075 X 8004 007 COLAVDEC 107,270.30 075 X 8004 007 COLAVRCT -1,974,873,466.90 075 X 8004 029 COLAVRCT 075 X 8004 029 COLAVRAJ 075 X 8004 035 COLAVDEC 3,325.50 075 X 8004 035 COLAVRCT -375,899,775.92 075 X 8004 035 COLAVRAJ 1,794.14 075 X 8004 036 COLAVDEC 239,593.80 075 X 8004 036 COLAVRCT -932,480,064.80 075 X 8004 036 COLAVRAJ 075 X 8004 040 COLAVDEC 563,884.04 075 X 8004 040 COLAVRCT -37,578,245.84 075 X 8004 040 COLAVRAJ 346,524.00 075 X 8004 042 COLAVRCT 075 X 8004 045 COLAVRAJ 075 X 8004 045 COLAVRCT -1,703,528,746.00 075 X 8004 048 COLAVRCT 075 X 8005 008 COLAVRCT 075 X 8005 009 COLAVRAJ 075 X 8005 009 COLAVDEC 13,156.60 075 X 8005 009 COLAVRCT -288,023,356.40 075 X 8005 029 COLAVRAJ 075 X 8005 029 COLAVRCT 075 X 8005 040 COLAVRAJ 55,994.60 075 X 8005 040 COLAVRCT -31,935,303.23 075 X 8005 040 COLAVDEC 643,671.76 075 X 8005 042 COLAVRCT 075 X 8005 053 COLAVRCT -1,924,009,453.00 075 X 8073 001 COLAVRAJ 29,792.37 075 X 8073 001 COLAVRCT -519,600.89 
075 X 8248 001 COLAVRCT 

075 X 8250 001 COLAVRCT -2,872,727.82 075 X 8250 001 COLAVRAJ 350.54 075 X 8253 001 COLAVRCT 075 X 8253 001 COLAVRAJ 075 X 8510 001 COLAVRCT 075 X 8511 001 COLAVRCT 075 X 8513 001 COLAVRCT 075 X 8514 001 COLAVRCT 075 X 8888 001 COLAVRCT 

-12,292,751,490.79 -

3025

Federal Supplementary Medical Insurance Trust Fund 075 X 8004 001 COLAVRAJ 

075 X 8004 001 COLAVDEC 1,817,096,628.10 075 X 8004 001 COLAVRCT -18,659,427,581.22 -075 X 8004 006 COLAVRCT -415,639.06 075 X 8004 046 COLAVDEC 76,239,116.56 075 X 8004 046 COLAVRCT -218,915,772.73 075 X 8004 047 COLAVRAJ 075 X 8004 047 COLAVDEC 075 X 8004 047 COLAVRCT -5,434,884,064.11 

-22,420,307,312.46 -

3035

Federal Hospital Insurance Trust Fund 075 X 8005 006 COLAVRCT -304,674.78 

075 X 8005 035 COLAVRCT -3,863,000,000.00 075 X 8005 044 COLAVRCT 075 X 8005 046 COLAVRCT -22,437,869.31 075 X 8005 047 COLAVRAJ 154,971.28 
075 X 8005 047 COLAVRCT -11,340,893.33 

075 X 8005 048 COLAVRCT -5,722,603.81 

-3,902,651,069.95 

3040 Other 075 3200 000 COLUVRAJ 9,070,984.82 

075 3200 000 COLUVRCT -8,991,362.16 075 F 3870 000 DISBBCA 900,453,101.14 075 F 3870 000 DISBBCAJ -897,497,481.71 075 F 3870 000 COLLBCA -3,873,130.69 075 F 3870 000 COLLBCAJ 593.42 075 F 3885 001 DISBBCAJ -6,290,281.67 075 F 3885 001 COLLBCA 075 F 3885 001 COLLBCAJ 199,411.36 075 F 3885 001 DISBBCA 382,115.32 075 F 3885 006 DISBBCAJ -48,180,928.46 075 F 3885 006 DISBBCA 075 F 3885 008 COLLBCA 075 F 3885 008 DISBBCA 075 F 3885 008 COLLBCAJ 075 F 3885 008 DISBBCAJ -36,655,811.69 075 F 3885 009 COLLBCA -1,231.76 075 F 3885 009 DISBBCAJ 075 F 3885 009 DISBBCA 0.00 075 F 3885 009 COLLBCAJ 075 F 3885 010 DISBBCAJ -84,977.71 075 F 3885 010 DISBBCA 075 X 5551 002 COLAVRCT -10,473,857.90 

-101,942,857.69 

3096

Proprietary Receipts from the Public 070 1435 000 COLUVRCT -856,693.69 

070 1435 000 COLUVRAJ 863,978.43 

Department of Homeland Security
070 1435 000 COLURINC -4,677,495.58 

070 1435 000 COLURDEC 2,338,329.34 070 2740 003 COLUVRCT 070 3220 000 COLUVRCT -1,019,583.70 070 3220 000 COLUVRAJ 184,970.37 070 3220 000 COLURDEC 757,080.89 070 3220 000 COLURINC -12,231,233.06 070 F 3500 000 COLLBCAJ 61,742.49 070 F 3500 000 DISBBCA 8,614.16 070 F 3500 000 COLLBCA -55,717.49 070 F 3500 000 DISBBCAJ -14,639.16 070 F 3845 001 DISBBCAJ 070 F 3845 001 COLLBCA 070 F 3845 001 DISBBCA 070 F 3845 003 COLLBCA 070 F 3845 003 COLLBCAJ 070 F 3845 005 DISBBCAJ -1,665.00 070 F 3845 005 COLLBCAJ 180,007.68 070 F 3845 005 DISBBCA 131,934.54 070 F 3845 005 COLLBCA -2,673,314.10 070 F 3845 006 COLLBCAJ 4,040.00 070 F 3845 006 COLLBCA -4,040.00 070 F 3845 006 DISBBCA 070 F 3845 007 DISBBCAJ -89,385.00 070 F 3845 007 COLLBCAJ 391,169.55 070 F 3845 007 COLLBCA -24,579.00 070 F 3845 011 DISBBCA 070 F 3845 011 COLLBCA 070 F 3845 011 DISBBCAJ -60,048.00 070 F 3845 011 COLLBCAJ 070 F 3845 019 COLLBCA -7,416.12 070 F 3845 019 DISBBCAJ -525.00 070 F 3875 001 COLLBCA -10,750.36 070 F 3875 001 DISBBCAJ 
070 F 3875 001 DISBBCA 

070 F 3875 001 COLLBCAJ 21,605.89 070 F 3875 005 COLLBCA -4,562,967.36 070 F 3875 005 COLLBCAJ 4,562,967.36 070 F 3875 006 DISBBCAJ -15,347,279.20 070 F 3875 006 COLLBCAJ 7,766,389.09 070 F 3875 006 DISBBCA 16,482,339.14 070 F 3875 006 COLLBCA -15,235,078.97 070 F 3875 011 DISBBCA 2,921,643.17 070 F 3875 011 COLLBCA -62,199,566.55 070 F 3875 011 COLLBCAJ 82,515,437.92 070 F 3875 011 DISBBCAJ -2,109,786.42 070 F 3875 019 COLLBCA -14,788.07 070 F 3875 019 COLLBCAJ 71,573.37 070 F 3875 019 DISBBCA 070 F 3875 023 COLLBCAJ 5,654.30 070 F 3875 023 DISBBCAJ -74,068.68 070 F 3875 023 DISBBCA 71,318.48 070 F 3875 023 COLLBCA -5,672.68 070 F 3880 005 COLLBCA -34,100,984.35 070 F 3880 005 DISBBCAJ 070 F 3880 005 DISBBCA 070 F 3880 005 COLLBCAJ 34,100,984.35 070 F 3880 011 COLLBCA 070 F 3880 011 COLLBCAJ 070 X 5390 001 COLAVRAJ 44,954.16 070 X 5390 001 COLAVRCT -115,587.83 070 X 5569 001 COLAVRCT -192,405.00 070 X 5569 001 COLAVRAJ 94,345.00 070 X 5569 001 COLAVINC 070 5694 000 COLUVRAJ 31,568.86 070 5694 000 COLUVRCT -62,428.36 070 X 5701 001 COLAVINC -89,353,915.00 070 X 5701 001 COLAVRCT 
070 5710 003 COLUVRAJ 

070 5710 003 COLUVRCT -224,000.00 070 X 8185 004 COLAVRCT -4,322,279.29 070 X 8533 001 COLAVRCT -6,404.47 

-96,041,648.95 

3097

Intrabudgetary Transactions 070 3200 000 COLURINC -181,299.15 

070 3200 000 COLUVRAJ 1,020,616.30 070 3200 000 COLURDEC 86,549.74 070 3200 000 COLUVRCT -152,210.98 070 F 3502 000 DISBBCAJ 070 F 3502 000 COLLBCA -6,399.68 070 F 3502 000 COLLBCAJ 6,399.68 070 F 3502 000 DISBBCA 070 F 3885 001 DISBBCA 5,479.32 070 F 3885 001 COLLBCAJ 1,804.89 070 F 3885 001 COLLBCA -11,681.71 070 F 3885 001 DISBBCAJ -479.32 070 F 3885 003 DISBBCAJ -12,867,817.81 070 F 3885 003 COLLBCAJ 8,588,934.60 070 F 3885 003 COLLBCA -11,125,266.73 070 F 3885 003 DISBBCA 15,489,331.15 070 F 3885 005 COLLBCAJ 228,974.10 070 F 3885 005 COLLBCA -228,974.10 070 F 3885 005 DISBBCAJ -52,131,209.62 070 F 3885 005 DISBBCA 52,131,209.62 070 F 3885 006 COLLBCA -10,244,590.72 070 F 3885 006 COLLBCAJ 3,556,159.73 070 F 3885 006 DISBBCAJ -39,187,033.47 070 F 3885 006 DISBBCA 43,658,496.50 070 F 3885 008 DISBBCA 070 F 3885 008 COLLBCAJ 070 F 3885 008 DISBBCAJ 
070 F 3885 008 COLLBCA 

070 F 3885 009 COLLBCAJ 070 F 3885 009 COLLBCA -5,246,682.98 070 F 3885 009 DISBBCAJ 070 F 3885 009 DISBBCA 070 F 3885 010 DISBBCAJ -21,029.40 070 F 3885 010 COLLBCA 070 F 3885 010 DISBBCA 21,029.40 070 F 3885 011 COLLBCA -288,264.48 070 F 3885 011 COLLBCAJ 288,264.48 070 F 3885 011 DISBBCA 51,028,261.28 070 F 3885 011 DISBBCAJ -99,025,832.08 070 F 3885 012 DISBBCA 51,174.63 070 F 3885 012 COLLBCA 070 F 3885 012 DISBBCAJ -73,295.45 070 F 3885 012 COLLBCAJ 19.04 070 F 3885 019 COLLBCA -70,230.74 070 F 3885 019 DISBBCA 6,531.74 070 F 3885 019 COLLBCAJ 63,699.00 070 F 3885 019 DISBBCAJ 070 F 3885 021 DISBBCAJ -38,982.85 070 F 3885 021 DISBBCA 85,565.57 070 F 3885 023 COLLBCA -3,968,843.90 070 F 3885 023 DISBBCAJ -12,132,536.88 070 F 3885 023 COLLBCAJ 1,011,826.71 070 F 3885 023 DISBBCA 19,824,316.46 070 X 5701 002 COLAVDEC 070 X 5701 002 COLAVRCT 

-49,848,018.11 

3098

Offsetting Governmental Receipts 020 0311 000 COLUVRCT -5,159,733.89 

020 0311 000 COLUVRAJ 3,185,550.95 
070 0900 000 COLURINC 

070 2421 000 COLURDEC 1,024,220.70 070 2421 000 COLUVRCT -1,597,435.68 070 2421 000 COLURINC -1,129,513.20 070 2421 000 COLUVRAJ 17,206.00 070 5087 003 COLUVRAJ 26,265,131.30 070 5087 003 COLUVRCT -155,282,578.42 070 X 5088 001 COLAVRAJ 48,146,418.05 070 X 5088 001 COLAVINC 070 X 5088 001 COLAVRCT -340,460,971.34 070 X 5089 001 COLAVRCT -6,949,822.76 070 X 5089 001 COLAVRAJ 3,004,055.80 070 5106 001 COLUVRCT -23,211,200.00 070 5106 001 COLUVRAJ 3,581,750.00 070 X 5126 001 COLAVRCT -5,615,476.57 070 X 5126 001 COLAVRAJ 101,673.86 070 X 5378 001 COLAVRAJ 890.00 070 X 5378 001 COLAVRCT -5,862,662.25 070 X 5385 001 COLAVINC 070 5389 001 COLURDEC 2,250.00 070 5389 001 COLUVRCT -10,204,856.53 070 5389 001 COLUVRAJ 2,268,276.00 070 5389 001 COLURINC -500.00 070 X 5451 001 COLAVRCT -79,597.90 070 X 5451 001 COLAVRAJ 070 X 5542 001 COLAVRCT -620,468.72 070 X 5542 001 COLAVRAJ 494,120.00 070 X 5543 001 COLAVINC 070 X 5543 001 COLAVRAJ 11,263,742.58 070 X 5543 001 COLAVRCT -23,047,573.72 070 X 5695 020 COLAVRAJ 2,076,472.45 070 X 5695 020 COLAVRCT -5,817,396.48 070 5695 030 COLUVRCT -395,098,258.63 070 5695 030 COLUVRAJ 193,983,021.69 
070 X 5702 001 COLAVRAJ 170,645.00 

070 X 5702 001 COLAVDEC 88,660.00 070 X 5702 001 COLAVINC -2,067,890.00 070 X 5702 001 COLAVRCT -557,895.00 070 X 5702 003 COLAVRAJ 420,250.00 070 X 5702 003 COLAVRCT -2,640,250.00 070 X 5702 003 COLAVINC -2,120.00 

-689,311,866.71 

3280

FHA-General and Special Risk Fund 086 2719 001 COLUVRCT -60,107,848.78 

086 2719 003 COLUVRCT 

-60,107,848.78 

3281 Other 086 2678 001 COLURINC -13,372,799.93 

086 2743 003 COLURINC -1,469,209.71 086 2762 003 COLURINC -4,615,788.43 086 2773 003 COLURINC -59,908,117.78 086 2799 003 COLURINC -406,255.69 086 3220 000 COLUVRCT -93,013.67 086 3220 000 COLURDEC 086 3220 000 COLUVRAJ 8,937,996.06 086 3220 000 COLURINC -187,159.00 086 F 3500 000 COLLBCAJ 11,000.00 086 F 3500 000 DISBBCAJ -114,362.26 086 F 3500 000 COLLBCA -11,000.00 086 F 3500 000 DISBBCA 114,362.26 086 F 3875 000 COLLBCA 086 F 3875 000 DISBBCA 138,874.28 086 F 3875 000 COLLBCAJ 200,292.40 086 F 3875 000 DISBBCAJ -138,874.28 

Department of Housing and Urban Development
086 F 3875 001 COLLBCAJ 23,261,175.21 

086 F 3875 001 COLLBCA -23,758,218.30 086 F 3875 001 DISBBCAJ -16,971.31 086 F 3875 001 DISBBCA 449,551.85 086 X 8560 001 COLAVINC 

-70,978,518.30 

3282

Intrabudgetary Transactions 086 3200 000 COLUVRAJ 

086 3200 000 COLUVRCT -3,360.77 086 F 3885 001 COLLBCAJ 656,200.65 086 F 3885 001 DISBBCA 629,204.31 086 F 3885 001 COLLBCA -1,196,359.84 086 F 3885 001 DISBBCAJ -3,598,991.80 

-3,513,307.45 

3285

Offsetting Governmental Receipts 086 8119 001 COLUVRAJ 3,000.00 

086 8119 001 COLUVRCT -979,200.00 

-976,200.00 

3427

Proprietary Receipts from the Public 014 1435 000 COLUVRCT -931,684.92 

014 1435 000 COLUVRAJ 014 1435 000 COLURINC 014 1811 000 COLUVRCT -890,087.19 014 2032 000 COLUVRCT -24,083,157.00 014 2039 000 COLUVRAJ 014 2039 000 COLUVRCT -25,479,239.80 014 2229 000 COLUVRCT -110.00 014 2259 000 COLUVRAJ 014 2259 000 COLUVRCT -5,384.00 

Department of the Interior
014 2419 001 COLUVRCT -3,423.67 

014 2419 001 COLUVRAJ 014 2419 001 COLURINC 014 2484 000 COLUVRCT 014 2729 003 COLUVRCT 014 2742 003 COLUVRCT 014 2747 003 COLUVRCT 014 2774 003 COLUVRCT 014 3220 000 COLUVRAJ 1,843.77 014 3220 000 COLUVRCT -14,078,090.55 014 F 3500 000 COLLBCAJ 76,726.26 014 F 3500 000 DISBBCAJ -15,937,076.70 014 F 3500 000 COLLBCA -76,726.26 014 F 3500 000 DISBBCA 15,937,076.70 014 F 3845 006 COLLBCAJ 014 F 3845 006 COLLBCA 014 F 3845 008 DISBBCAJ 014 F 3845 008 DISBBCA 014 F 3845 008 COLLBCA -37,863.50 014 F 3845 008 COLLBCAJ 62,166.50 014 F 3845 016 COLLBCAJ 748,861.86 014 F 3845 016 DISBBCA 12,629.00 014 F 3845 016 DISBBCAJ -12,629.00 014 F 3845 016 COLLBCA -921,062.71 014 F 3845 018 DISBBCAJ 014 F 3845 018 COLLBCAJ 014 F 3845 018 COLLBCA -19,150.00 014 F 3845 018 DISBBCA 014 F 3845 019 COLLBCA 014 F 3845 019 COLLBCAJ 014 F 3845 022 COLLBCAJ 9,579.33 014 F 3845 022 COLLBCA 014 F 3875 011 DISBBCAJ 014 F 3875 011 COLLBCA -7,146.00 
014 F 3875 011 DISBBCA 

014 F 3875 011 COLLBCAJ 7,146.00 014 5000 021 COLUVRAJ 014 5000 021 COLUVRCT -1,314,131.43 014 5000 024 COLUVRAJ 1,328,414.54 014 5000 024 COLUVRCT -78,371,090.86 014 5000 025 COLUVRAJ 014 5000 025 COLUVRCT 014 5000 028 COLUVRAJ 014 5000 028 COLUVRCT -40,936,042.10 014 5000 029 COLURINC 014 5000 029 COLURDEC 014 5000 029 COLUVRCT 014 X 5003 002 COLAVRCT -176,597,727.02 014 X 5015 007 COLAVRCT -151.35 014 X 5015 008 COLAVRCT -1,370.52 014 5016 000 COLUVRAJ 014 5016 000 COLUVRCT -33,993.57 014 X 5017 001 COLAVRAJ 014 X 5017 001 COLAVRCT -3,082,430.88 014 X 5018 001 COLAVRCT -229,633.23 014 5032 000 COLUVRCT -403,716.83 014 5032 000 COLUVRAJ 014 5044 000 COLUVRCT -7,325.27 014 5044 000 COLUVRAJ 014 X 5045 001 COLAVINC -689,338.04 014 X 5048 001 COLAVRCT -130,180.83 014 X 5049 001 COLAVRAJ 1,037,041.06 014 X 5049 001 COLAVRCT -3,081,847.55 014 X 5050 001 COLAVRCT -256,840.25 014 X 5051 001 COLAVRCT -504,524.55 014 X 5053 001 COLAVRCT -23,900.61 014 X 5055 001 COLAVRCT -2,659.42 014 X 5055 001 COLAVRAJ 
014 X 5058 001 COLAVRAJ 

014 X 5058 001 COLAVRCT -2,914.11 014 X 5091 001 COLAVRCT -937,682.27 014 X 5092 001 COLAVRCT 014 X 5092 001 COLAVRAJ 17,870.99 014 X 5109 001 COLAVRCT -91,548.19 014 X 5110 001 COLAVRCT -40,657,998.62 014 X 5110 001 COLAVRAJ 16,831,633.68 014 X 5110 001 COLAVINC -96,731.00 014 X 5110 001 COLAVDEC 96,731.00 014 X 5129 001 COLAVRCT -2,444.69 014 5132 000 COLUVRCT 014 5133 000 COLUVRCT 014 X 5134 001 COLAVINC -1,862.81 014 X 5157 004 COLAVRCT -235,100.50 014 X 5163 001 COLAVRCT -583,006.92 014 X 5163 001 COLAVRAJ 2,250.00 014 X 5164 001 COLAVRCT -2,895,428.19 014 X 5164 001 COLAVRAJ 6.00 014 X 5165 001 COLAVRCT -639,247.63 014 X 5165 001 COLAVRAJ 014 X 5169 001 COLAVRCT -4,155,936.16 014 5173 003 COLUVRCT -6,352,584.82 014 X 5198 001 COLAVRCT -125,330.19 014 X 5232 001 COLAVRCT -1,969,600.00 014 X 5232 001 COLAVRAJ 014 X 5240 001 COLAVRCT -254,320.34 014 X 5242 001 COLAVRCT 014 X 5243 001 COLAVRCT -555,877.91 014 X 5247 001 COLAVRAJ 515.00 014 X 5247 001 COLAVRCT -146,052.27 014 X 5248 001 COLAVRCT -1,620,226.40 014 X 5249 001 COLAVRCT -333,511.64 014 X 5252 001 COLAVRCT -605,443.60 
014 X 5265 003 COLAVRCT -1,308,736.62 

014 X 5265 004 COLAVRAJ 1,990,495.55 014 X 5265 004 COLAVRCT -38,269,711.73 014 X 5397 001 COLAVRCT 014 X 5397 001 COLAVRAJ 2,444.69 014 5412 001 COLUVRCT 014 5412 001 COLUVRAJ 014 X 5413 001 COLAVRCT -1,641,453.76 014 X 5431 001 COLAVRCT -19,161,733.72 014 X 5431 001 COLAVRAJ 014 X 5463 001 COLAVRAJ 014 X 5463 001 COLAVRCT 014 X 5485 001 COLAVRCT 014 X 5501 001 COLAVRCT -245,641.00 014 X 5506 001 COLAVRCT -114,875.91 014 5537 003 COLUVRCT -808,349.54 014 X 5554 001 COLAVRCT 014 X 5573 001 COLAVRCT -613,268.17 014 X 5573 003 COLAVRCT -3,198,856.00 014 X 5573 003 COLAVRAJ 014 5573 004 COLUVRAJ 1,564,856.00 014 5573 004 COLUVRCT 014 X 5574 001 COLAVRCT -505,493.44 014 X 5576 001 COLAVRCT 014 X 5648 001 COLAVRCT -6,458,776.08 014 X 5656 001 COLAVRCT -6,182,673.20 014 X 5666 001 COLAVRCT 014 5881 000 COLURINC 014 5881 000 COLUVRAJ 014 5881 000 COLURDEC 014 5881 000 COLUVRCT -1,648,128.88 014 5882 000 COLUVRAJ 014 5882 000 COLUVRCT -5,201,539.60 014 X 5884 001 COLAVRCT 
014 5896 011 COLUVRCT -62,513.43 

014 5896 011 COLUVRAJ 014 5897 000 COLUVRAJ 014 5897 000 COLUVRCT -915,182.74 014 X 5898 001 COLAVRCT 014 X 8030 003 COLAVRCT -615,189.45 014 X 8030 004 COLAVRCT -18,608,454.37 014 X 8030 005 COLAVRCT 014 X 8030 005 COLAVRAJ 014 X 8037 001 COLAVRCT -2,610,906.42 014 X 8037 001 COLAVRAJ 014 X 8069 001 COLAVRCT -558,120.79 014 X 8070 001 COLAVRCT 014 X 8216 001 COLAVRCT -515,048.66 014 X 8361 001 COLAVRCT 014 X 8369 001 COLAVRCT 014 X 8562 001 COLAVRCT -49,766.00 

-519,978,715.45 

3428

Intrabudgetary Transactions 014 3200 000 COLUVRCT -218,253.22 

014 3200 000 COLUVRAJ 014 F 3502 000 DISBBCA 12,123.00 014 F 3502 000 DISBBCAJ -12,123.00 014 F 3502 000 COLLBCA 014 F 3502 000 COLLBCAJ 014 F 3885 011 COLLBCAJ 100,773,424.57 014 F 3885 011 COLLBCA -242,484,054.14 014 F 3885 011 DISBBCAJ -730,613.03 014 F 3885 011 DISBBCA 58,573.63 014 X 5015 009 COLAVRCT -262,257.42 014 X 5029 002 COLAVRCT -1,136,424.00 014 5143 000 COLUVRCT 
014 X 5174 002 COLAVDEC 

014 X 5174 002 COLAVRCT 014 X 5198 002 COLAVRCT -506,750.07 014 X 5198 002 COLAVDEC 113,372.99 014 X 5232 002 COLAVRCT -179,575.34 014 X 5240 002 COLAVRCT -6,700.01 014 X 5265 002 COLAVRAJ 014 X 5265 002 COLAVRCT -17,549.00 014 X 5265 002 COLAVDEC 014 X 5425 002 COLAVRCT 014 X 5425 002 COLAVRAJ 014 X 5425 002 COLAVDEC 014 X 5469 002 COLAVRCT 014 X 5648 002 COLAVRCT -3,976.65 

-144,600,781.69 

3540

Proprietary Receipts from the Public 015 1435 000 COLURDEC 

015 1435 000 COLUVRAJ 015 1435 000 COLUVRCT -1,767.56 015 1435 000 COLURINC -11.43 015 3220 000 COLUVRAJ 158,347.13 015 3220 000 COLUVRCT -15,169,037.24 015 3220 000 COLURINC -8,585.42 015 3220 000 COLURDEC 146,161.51 015 F 3500 000 COLLBCA -1,168,322.77 015 F 3500 000 DISBBCA 1,756,832.42 015 F 3500 000 COLLBCAJ 1,168,378.86 015 F 3500 000 DISBBCAJ -1,700,701.95 015 F 3845 002 COLLBCA -22,613.62 015 F 3845 002 DISBBCA 48,702.80 015 F 3845 002 COLLBCAJ 133,582.38 

Department of Justice
015 F 3845 002 DISBBCAJ -26,144.30 

015 F 3845 007 COLLBCA 015 F 3845 007 COLLBCAJ 015 F 3845 011 COLLBCA -19,239.24 015 F 3845 011 COLLBCAJ 24,330.78 015 F 3845 011 DISBBCA 34,857.66 015 F 3845 011 DISBBCAJ 015 F 3845 018 COLLBCA -149,574.00 015 F 3845 018 DISBBCA 299,148.00 015 F 3845 018 DISBBCAJ -149,574.00 015 F 3875 000 DISBBCA 015 F 3875 000 DISBBCAJ 015 F 3875 000 COLLBCAJ 903.00 015 F 3875 000 COLLBCA 015 F 3875 001 DISBBCAJ -27,820.20 015 F 3875 001 COLLBCA -2,843,578.71 015 F 3875 001 COLLBCAJ 2,472,876.30 015 F 3875 001 DISBBCA 13,006,597.59 015 F 3875 002 COLLBCA 015 F 3875 002 COLLBCAJ 1,147.38 015 F 3875 010 DISBBCAJ -486,344.96 015 F 3875 010 DISBBCA 015 F 3875 011 DISBBCA 0.00 015 F 3875 011 COLLBCAJ 1,264.20 015 F 3875 011 COLLBCA -1,264.20 015 F 3880 001 DISBBCAJ 015 F 3880 001 DISBBCA 015 F 3880 007 COLLBCA -3,410.00 015 F 3880 007 COLLBCAJ 3,410.00 015 X 8306 001 COLAVRCT 

-2,521,449.59 

3545

Intrabudgetary Transactions 015 3200 000 COLURDEC 
015 3200 000 COLURINC 

015 3200 000 COLUVRCT -84,466.90 015 3200 000 COLUVRAJ 658.56 015 F 3502 000 DISBBCA 7,055.33 015 F 3502 000 COLLBCA -1,390.04 015 F 3885 001 COLLBCA -286,334,761.47 015 F 3885 001 DISBBCA 115,358,852.24 015 F 3885 001 COLLBCAJ 2,286,754.67 015 F 3885 001 DISBBCAJ -16,378.04 015 F 3885 002 DISBBCAJ -7,093,578.28 015 F 3885 002 DISBBCA 015 F 3885 002 COLLBCA -24,427,305.80 015 F 3885 002 COLLBCAJ 810,520.25 015 F 3885 011 DISBBCA 3,468,586.87 015 F 3885 011 COLLBCA -3,424,642.68 015 F 3885 011 DISBBCAJ 015 X 5042 002 COLAVRCT -65,385.57 015 X 5042 002 COLAVDEC 015 X 5042 002 COLAVRAJ 015 X 5073 002 COLAVRCT -73,036.77 015 X 8116 001 COLAVRCT 

-199,588,517.63 

3546

Offsetting Governmental Receipts 015 X 5073 001 COLAVRCT -7,285,878.96 

015 X 5073 001 COLAVRAJ 382,254.01 015 X 5073 001 COLAVDEC 015 X 5131 001 COLAVRAJ 113,207.00 015 X 5131 001 COLAVRCT -33,180,808.23 

-39,971,226.18 

Department of Labor
3698

Proprietary Receipts from the Public 016 1435 000 COLUVRCT -81,357.99 

016 3220 000 COLUVRAJ 22,476.84 016 3220 000 COLUVRCT -13,069,372.21 016 3220 000 COLURINC -3,795.00 016 F 3500 000 DISBBCAJ -27,165.34 016 F 3500 000 COLLBCA -27,920.34 016 F 3500 000 COLLBCAJ 27,920.34 016 F 3500 000 DISBBCA 27,165.34 016 X 8042 004 COLAVRAJ 016 X 8042 004 COLAVRCT -126,296,553.24 016 X 8042 014 COLAVRCT -43,117.00 016 X 8144 004 COLAVINC -85,724.77 

-139,557,443.37 

3699

Intrabudgetary Transactions 016 3200 000 COLURDEC 

016 3200 000 COLURINC -965.16 016 3200 000 COLUVRAJ 016 3200 000 COLUVRCT -4,758.22 016 F 3502 000 DISBBCAJ 016 F 3502 000 DISBBCA 016 X 5155 002 COLAVRCT 016 X 5155 002 COLAVDEC 016 X 8042 010 COLAVDEC 016 X 8042 010 COLAVRCT -32,373,903.97 016 X 8042 010 COLAVRAJ 016 X 8042 011 COLAVRCT 0.00 016 X 8042 013 COLAVRCT 016 X 8042 013 COLAVRAJ 23,687,166.00 

-8,692,461.35 

Department of State
3797

Proprietary Receipts from the Public 019 1435 000 COLUVRCT -12,549.00 

019 2776 003 COLUVRCT -3,241,295.54 019 2776 003 COLUVRAJ 1,620,647.77 019 3220 000 COLURDEC 0.00 019 3220 000 COLUVRAJ 7,107,872.15 019 3220 000 COLUVRCT -1,954,077.43 019 F 3500 000 COLLBCAJ 661,875.66 019 F 3500 000 COLLBCA -661,875.66 019 F 3500 000 DISBBCA 73,776,549.75 019 F 3500 000 DISBBCAJ -73,776,549.75 019 F 3845 000 DISBBCA 019 F 3845 000 COLLBCAJ 94,289.84 019 F 3845 000 COLLBCA -120,017.15 019 F 3875 000 COLLBCA -130,395,951.86 019 F 3875 000 DISBBCAJ -76,863,944.71 019 F 3875 000 DISBBCA 81,630,537.83 019 F 3875 000 COLLBCAJ 129,045,478.45 019 F 3875 003 COLLBCA -47,337,384.82 019 F 3875 003 DISBBCA 31,555,507.86 019 F 3880 068 DISBBCA 59,169.16 019 F 3880 068 DISBBCAJ -59,169.16 019 F 3880 068 COLLBCA 019 F 3880 068 COLLBCAJ 019 F 3880 069 DISBBCAJ -109,215.93 019 F 3880 069 COLLBCA 019 F 3880 069 DISBBCA 121,553.53 019 X 5151 001 COLAVRAJ 743,000.00 019 X 5151 001 COLAVRCT -743,000.00 019 X 8821 001 COLAVRCT -610,840.26 019 X 8821 001 COLAVRAJ 3,500.01 019 X 8822 001 COLAVRAJ 0.00 019 X 8822 001 COLAVRCT -74,500.00 
-9,540,389.26 

3798

Intrabudgetary Transactions 019 2414 000 COLUVRCT -60.00 

019 2414 000 COLUVRAJ 60.00 019 3200 000 COLUVRCT -77,364.21 019 3200 000 COLUVRAJ 8,329.79 019 3200 000 COLURINC 0.00 019 F 3885 003 DISBBCA 204,220,066.31 019 F 3885 003 COLLBCAJ 1,570.62 019 F 3885 003 COLLBCA -117,439,679.15 019 F 3885 003 DISBBCAJ -58,342,691.29 019 X 5497 001 COLAVRCT -2,328,579.99 019 X 5497 002 COLAVDEC 962.67 019 X 5497 002 COLAVRCT -4,094.31 019 X 5497 005 COLAVINC -274,772.60 019 X 8186 005 COLAVRAJ 0.00 019 X 8186 005 COLAVRCT -110,987.60 019 X 8186 008 COLAVRCT 0.00 019 X 8340 001 COLAVRAJ 14,129,000.00 019 X 8340 001 COLAVRCT -31,807,979.00 

7,973,781.24 

3990

Proprietary Receipts from the Public 069 1435 000 COLUVRCT -116,566.22 

069 1435 000 COLURINC -79.43 069 1435 000 COLURDEC 30,003.33 069 1435 000 COLUVRAJ 65,671.84 069 2728 003 COLURINC 069 2739 003 COLUVRCT -259,282.00 069 2760 001 COLURINC -3,068,589.76 069 2760 003 COLUVRCT -7,883,096.89 

Department Of Transportation
069 2768 001 COLUVRCT -221,901.00 

069 2768 001 COLURINC 069 2768 003 COLUVRCT -208,034,742.53 069 3220 000 COLUVRAJ 21,644,826.38 069 3220 000 COLURINC 069 3220 000 COLURDEC 483,681.22 069 3220 000 COLUVRCT -2,562,060.14 069 F 3500 000 DISBBCAJ 069 F 3500 000 DISBBCA 069 F 3500 000 COLLBCA -152,227.66 069 F 3500 000 COLLBCAJ 152,227.66 069 F 3845 013 COLLBCAJ 24,720.25 069 F 3845 013 COLLBCA -24,720.25 069 F 3845 013 DISBBCA 530.00 069 F 3845 013 DISBBCAJ 069 F 3880 001 COLLBCA -42,725.41 069 F 3880 001 DISBBCAJ -717.18 069 F 3880 001 COLLBCAJ 42,725.41 069 F 3880 001 DISBBCA 717.18 069 F 3880 013 COLLBCAJ 547,653.22 069 F 3880 013 DISBBCAJ -122.00 069 F 3880 013 DISBBCA 2,752,684.48 069 F 3880 013 COLLBCA -342,082.17 069 X 5282 001 COLAVDEC 069 X 5282 001 COLAVRAJ 2,573,743.55 069 X 5282 001 COLAVRCT -1,772,690.31 069 X 5422 003 COLAVRCT -65,528.57 069 X 5422 003 COLAVINC -9,981.01 069 X 5422 003 COLAVDEC 069 X 5422 003 COLAVRAJ 069 X 8054 001 COLAVRCT -2,177,676.25 069 X 8054 001 COLAVRAJ 30,407.25 069 X 8054 001 COLAVDEC 069 X 8054 001 COLAVINC 
069 X 8102 014 COLAVRCT -28,120.00 

069 8108 001 COLUVRCT 069 X 8264 001 COLAVRAJ 069 X 8264 001 COLAVRCT 069 X 8502 001 COLAVRCT 069 X 8503 001 COLAVINC 069 X 8503 001 COLAVRAJ 069 X 8503 001 COLAVRCT -50.00 

-198,413,367.01 

3996

Payment from the General Fund, Highway Trust Fund 069 X 8102 013 COLAVRCT 

069 X 8102 034 COLAVRCT 

0.00 

3998 Other 069 3200 000 COLUVRAJ 570,898.09 

069 3200 000 COLURDEC 069 3200 000 COLUVRCT -155,059.19 069 3200 000 COLURINC 069 X 8102 018 COLAVRAJ 069 X 8102 018 COLAVINC 069 X 8102 018 COLAVDEC 069 X 8102 018 COLAVRCT 

415,838.90 

3999

Offsetting Governmental Receipts 069 0855 000 COLUVRCT 

069 5172 000 COLURINC 069 5172 000 COLURDEC 069 5172 000 COLUVRAJ 5,221,105.74 069 5172 000 COLUVRCT -2,843,911.89 
2,377,193.85 

4188

Proprietary Receipts from the Public 004 F 3880 000 DISBBCAJ 

004 F 3880 000 DISBBCA 010 1210 000 COLUVRCT -3.00 010 1299 000 COLUVRAJ 010 1299 000 COLUVRCT -47.90 014 1210 000 COLUVRCT 015 1210 000 COLURINC 015 1210 000 COLURDEC 015 1299 000 COLUVRCT 017 1299 000 COLUVRAJ 017 1299 000 COLUVRCT 017 1299 000 COLURDEC 3,020,257.62 017 1299 000 COLURINC -1,456,059.96 020 1210 000 COLUVRAJ 020 1210 000 COLUVRCT -1,700.00 020 1299 000 COLUVRCT -14,011.95 020 1299 000 COLUVRAJ 020 1435 000 COLUVRAJ 020 1435 000 COLUVRCT 020 1435 001 COLURINC -12.95 020 1435 001 COLUVRAJ 020 1435 001 COLUVRCT -1,074.30 020 1435 004 COLUVRCT 020 1435 008 COLUVRCT -1.23 020 1435 009 COLURINC -1,190.06 020 1435 009 COLUVRAJ 2.85 020 1435 009 COLUVRCT -306.00 020 1435 010 COLUVRCT -0.98 020 1435 010 COLURINC 

Department of the Treasury
020 1435 010 COLURDEC 

020 1435 012 COLUVRAJ 0.25 020 1435 012 COLUVRCT 020 1435 012 COLURINC -38.64 020 1435 016 COLUVRAJ 5.60 020 1435 016 COLURINC -6.48 020 1435 016 COLUVRCT -13.96 020 1435 018 COLUVRCT -55.66 020 1435 018 COLUVRAJ 45.89 020 1435 018 COLURDEC 020 1435 018 COLURINC -60,187.09 020 1435 026 COLUVRCT 020 1435 046 COLURINC -2.36 020 1435 046 COLUVRCT -0.04 020 1435 056 COLUVRCT -93.08 020 1435 065 COLURINC 0.00 020 1435 065 COLURDEC 020 1435 070 COLURINC -2,260.70 020 1450 000 COLUVRCT -58,651.00 020 1463 001 COLUVRCT 0.00 020 1463 001 COLUVRAJ 020 1463 002 COLUVRCT 0.00 020 1463 002 COLUVRAJ 020 1464 000 COLUVRCT 020 1499 000 COLURDEC 24,855,798.05 020 1499 000 COLUVRCT -24,855,798.05 020 1499 011 COLUVRCT -177,999,994.78 020 1499 011 COLUVRAJ 7,083,108.31 020 1499 012 COLUVRAJ 0.90 020 1499 012 COLUVRCT -2,565,192,111.17 020 1499 013 COLUVRCT -21,091,157.93 020 1499 014 COLUVRCT -2,883,385.85 020 1499 019 COLUVRCT -36,382.42 020 1499 020 COLUVRAJ 961,195,058.50 
020 1499 020 COLUVRCT -1,265,087,356.86 

020 1499 036 COLUVRCT -25,948,614.68 020 1499 068 COLUVRCT -2,407.00 020 1499 069 COLUVRCT -385,877,622.22 020 1499 070 COLUVRCT -906,345.33 020 1499 071 COLUVRAJ 51,603,019.15 020 1499 071 COLUVRCT -120,077,852.22 020 1499 072 COLURINC -49,559,617.15 020 1499 072 COLURDEC 49,559,617.15 020 1499 072 COLUVRCT -24,824,046.28 020 1499 073 COLUVRCT -320,063,795.53 020 1499 075 COLUVRCT -29,244,117.43 020 1499 083 COLUVRCT -763,540,900.35 020 1499 086 COLUVRAJ 203,086.33 020 1499 086 COLUVRCT -1,210,384,324.17 020 1499 089 COLUVRCT -9,151,943.90 020 1499 091 COLUVRCT -35,506,626,441.05 020 1499 097 COLUVRCT -66,328,035.76 020 1682 000 COLUVRCT -13,419,924.70 020 2485 000 COLURINC -732,861,184.76 020 2677 001 COLUVRCT -100,400.00 020 2763 003 COLUVRCT 020 2784 003 COLURINC 020 2790 003 COLURINC 020 2792 003 COLURINC 020 2869 000 COLUVRCT 020 2869 000 COLUVRAJ 020 2894 000 COLUVRCT -3,801,726,511.06 020 3220 000 COLUVRAJ 020 3220 000 COLUVRCT 020 3220 001 COLUVRAJ 45.48 020 3220 001 COLURINC -93.45 020 3220 001 COLUVRCT -5,294,637.72 020 3220 001 COLURDEC 63.45 
020 3220 004 COLUVRCT 

020 3220 008 COLUVRCT 020 3220 009 COLUVRCT -111,361,441.88 020 3220 009 COLUVRAJ 020 3220 009 COLURDEC 020 3220 009 COLURINC 020 3220 010 COLUVRCT -123.22 020 3220 012 COLUVRAJ 95,243.05 020 3220 012 COLURINC -60.00 020 3220 012 COLUVRCT -1,764,359.23 020 3220 016 COLUVRAJ 30.00 020 3220 016 COLUVRCT -150.00 020 3220 016 COLURINC 020 3220 018 COLURDEC 35,000.00 020 3220 018 COLUVRAJ 111,400.46 020 3220 018 COLURINC 020 3220 018 COLUVRCT -37,378,495.11 020 3220 026 COLUVRCT 020 3220 028 COLUVRCT 020 3220 028 COLUVRAJ 020 3220 046 COLUVRCT 020 F 3500 000 DISBBCAJ -75,926,698.47 020 F 3500 000 COLLBCAJ 13,254,675,982.08 020 F 3500 000 COLLBCA -13,395,388,132.13 -020 F 3500 000 DISBBCA 216,638,848.52 020 F 3550 000 COLLBCAJ 020 F 3550 000 COLLBCA 020 F 3550 000 DISBBCA 020 F 3844 000 DISBBCA 020 F 3844 000 COLLBCAJ 103,394,996.01 020 F 3844 000 COLLBCA -25,161,219.92 020 F 3845 009 COLLBCA -13,409.52 020 F 3845 009 COLLBCAJ 13,409.52 020 F 3875 009 COLLBCA -9,514.82 
020 F 3875 009 COLLBCAJ 9,727.69 

020 F 3875 009 DISBBCA 155.06 020 F 3875 009 DISBBCAJ 020 F 3875 012 COLLBCA -2,850.43 020 F 3875 012 COLLBCAJ 2,850.43 020 F 3875 017 DISBBCA 61,508,204.00 020 F 3875 017 DISBBCAJ -17,230,187.67 020 F 3875 085 DISBBCA 020 F 3875 085 DISBBCAJ 020 F 3880 005 DISBBCA 020 F 3880 005 DISBBCAJ 020 F 3880 016 DISBBCA 020 F 3880 016 DISBBCAJ 020 F 3887 001 DISBBCAJ -152,037,007.50 020 F 3887 001 COLLBCAJ 1,882,378.93 020 F 3887 001 COLLBCA -56,280,633.86 020 F 3887 001 DISBBCA 197,421,671.11 020 F 3887 002 DISBBCA 201,409.89 020 F 3887 002 COLLBCA -201,409.89 020 F 3887 003 COLLBCA -4,553,246.54 020 F 3887 003 DISBBCA 4,553,246.54 020 F 3887 004 DISBBCA 934,494.66 020 F 3887 004 COLLBCA -934,494.66 020 F 3891 000 DISBBCA 23,224.96 020 F 3891 000 DISBBCAJ -26,564.81 020 F 3891 000 COLLBCA 020 X 5080 001 COLAVRAJ 22,775.28 020 X 5080 001 COLAVRCT -6,065.28 020 X 5432 001 COLAVRAJ 020 X 5432 001 COLAVRCT -17,200,969.00 020 X 5432 003 COLAVRCT -6,409,332.00 020 X 5432 003 COLAVRAJ 020 X 5432 005 COLAVRAJ 637,982.49 020 X 5432 005 COLAVRCT -11,682,268.31 
020 X 5432 007 COLAVRCT -951,962.99 

020 X 5432 007 COLAVRAJ 020 X 5432 007 COLAVINC -305,085.71 020 X 5432 007 COLAVDEC 935,877.70 020 5445 003 COLUVRAJ 020 5445 003 COLUVRCT -3,846,468.40 020 X 5590 002 COLAVRCT -16,264.65 020 X 8524 004 COLAVRCT 020 X 8790 001 COLAVRCT 020 X 8790 001 COLAVRAJ 021 1210 000 COLUVRAJ 021 1210 000 COLUVRCT 025 3220 000 COLUVRCT -17,649.00 025 3220 000 COLUVRAJ 025 F 3500 000 DISBBCAJ 025 F 3500 000 COLLBCA -0.01 025 F 3500 000 COLLBCAJ 0.01 025 F 3500 000 DISBBCA 025 F 3875 000 COLLBCA -154,679,488.04 025 F 3875 000 COLLBCAJ 154,679,488.04 025 F 3875 000 DISBBCA 057 1299 000 COLUVRCT -273.65 070 1210 000 COLUVRAJ 15,476.91 070 1210 000 COLUVRCT -30,953.82 086 2891 000 COLURDEC 086 2891 000 COLUVRCT 086 2891 000 COLURINC -49,197.81 090 3220 000 COLUVRCT 

-46,102,832,714.62 

4195

Intrabudgetary Transactions 020 1336 000 COLUVRCT -1,437.05 
020 1338 000 COLUVRCT -2,867,482.87 

020 1351 000 COLURDEC 020 1351 000 COLUVRAJ 020 1351 000 COLUVRCT -863,882,336.29 020 1360 000 COLUVRCT -1,188,708.74 020 1363 000 COLUVRCT -2,039,959.08 020 1401 000 COLUVRCT -7,668,430.67 020 1401 000 COLURDEC 020 1413 000 COLUVRAJ 020 1413 000 COLUVRCT 020 1418 000 COLUVRCT -1,088,257,965.00 020 1433 000 COLUVRCT -179,171,875.00 020 1495 000 COLUVRCT -123,225,655.37 020 1497 000 COLUVRCT 020 1501 010 COLUVRCT -213,953,988.82 020 1501 020 COLUVRCT 0.00 020 2416 000 COLUVRCT -57,359,158.11 020 3091 000 COLUVRCT -34,401.47 020 3101 000 COLUVRCT -16,678,118.49 020 3101 000 COLUVRAJ 266,000.00 020 3101 000 COLURINC -667,589.22 020 3112 000 COLUVRAJ 250,000.00 020 3112 000 COLURINC 020 3112 000 COLUVRCT -1,676,768.80 020 3200 000 COLUVRAJ 020 3200 000 COLUVRCT 020 3200 001 COLUVRCT 020 3200 001 COLURINC -158.02 020 3200 001 COLUVRAJ 020 3200 004 COLUVRCT 020 3200 004 COLUVRAJ 020 3200 009 COLURINC -80,332.04 020 3200 009 COLUVRCT -7,571.53 020 3200 009 COLUVRAJ 479.18 
020 3200 009 COLURDEC 59,217.33 

020 3200 010 COLURINC -49.21 020 3200 010 COLUVRCT 020 3200 012 COLURINC 020 3200 012 COLUVRCT 020 3200 018 COLURDEC 020 3200 018 COLUVRCT 020 3200 018 COLURINC 020 3200 028 COLUVRCT 020 F 3502 000 COLLBCA 020 F 3502 000 COLLBCAJ 020 F 3502 000 DISBBCA 020 F 3502 000 DISBBCAJ 020 F 3885 001 DISBBCAJ 020 F 3885 001 DISBBCA 020 F 3885 001 COLLBCA 020 F 3885 009 DISBBCA 394.12 020 F 3885 009 COLLBCAJ 1,033.39 020 F 3885 009 COLLBCA -1,427.51 020 F 3885 009 DISBBCAJ 020 F 3885 011 COLLBCA -196,234,835.72 020 F 3885 011 DISBBCA 52,877,335.59 020 F 3885 011 DISBBCAJ 020 F 3885 011 COLLBCAJ 180,377,181.42 020 X 5433 001 COLAVRAJ 2,648.66 020 X 5433 001 COLAVRCT -2,553,506.01 020 5445 002 COLURINC -366,335.18 020 X 5697 002 COLAVRCT -807,948.28 073 1428 000 COLUVRCT 091 1422 000 COLUVRCT -122,919.66 

-2,525,014,668.45 

Department of Veterans Affairs
4255

National Service Life 036 X 8132 001 COLAVRCT -11,356,204.86 

036 X 8132 001 COLAVRAJ 6,255,096.61 

-5,101,108.25 

4260 Other 036 1435 000 COLUVRCT -309,590.34 

036 1435 000 COLUVRAJ 75,164.06 036 2473 000 COLUVRCT -19,874,173.79 036 2473 000 COLUVRAJ 036 2733 003 COLUVRCT 036 2733 003 COLUVRAJ 036 2751 001 COLUVRCT -92,897.74 036 2751 001 COLUVRAJ 46,448.87 036 2751 003 COLUVRCT 036 2755 001 COLUVRAJ 036 2755 001 COLUVRCT 036 2767 003 COLUVRCT 036 3220 000 COLUVRAJ 625,951.69 036 3220 000 COLUVRCT -2,209,814.67 036 F 3500 000 COLLBCA -18,237.99 036 F 3500 000 DISBBCA 1,019,207.39 036 F 3500 000 COLLBCAJ 18,237.99 036 F 3500 000 DISBBCAJ -1,019,207.39 036 F 3845 000 COLLBCAJ 113,421.93 036 F 3845 000 DISBBCA 111,870.52 036 F 3845 000 DISBBCAJ -182,481.21 036 F 3845 000 COLLBCA -113,424.97 036 F 3875 000 DISBBCA 283,288,389.06 036 F 3875 000 COLLBCAJ 223,849,316.10 036 F 3875 000 DISBBCAJ -91,142,441.80 036 F 3875 000 COLLBCA -403,770,342.36 036 F 3880 000 DISBBCA 036 F 3880 000 COLLBCAJ 
036 F 3880 000 COLLBCA 

036 F 3880 090 COLLBCAJ 408,867.99 036 F 3880 090 COLLBCA -242,332.52 036 X 5287 001 COLAVRAJ 8,899,610.46 036 X 5287 001 COLAVRCT -60,966,519.79 036 X 5287 003 COLAVRAJ 3,096,622.17 036 X 5287 003 COLAVRCT -17,983,118.57 036 X 5287 004 COLAVRCT -296,080,071.60 036 X 5287 004 COLAVRAJ 53,524,651.49 036 X 5287 005 COLAVRAJ 14,480.99 036 X 5287 005 COLAVRCT 036 X 5287 006 COLAVRAJ 6,822.98 036 X 5287 006 COLAVRCT -333,556.30 036 X 5287 007 COLAVRAJ 2,390,628.90 036 X 5287 007 COLAVRCT -8,046,703.14 036 X 5287 009 COLAVRCT -312,566.56 036 X 5287 009 COLAVRAJ 76,105.07 036 X 5287 010 COLAVRAJ 108,381.39 036 X 5287 010 COLAVRCT -202,264.58 036 X 5287 011 COLAVRAJ 036 X 5287 011 COLAVDEC 2,225,076.05 036 X 5287 011 COLAVRCT -11,200,898.90 036 X 5392 001 COLAVRCT -15,441.96 036 X 5392 001 COLAVRAJ 10,400.30 036 X 8129 001 COLAVRCT -45,044.86 036 X 8129 001 COLAVRAJ 20,456.22 036 X 8180 001 COLAVRCT -1,991,353.77 036 X 8180 001 COLAVRAJ 623,577.97 

-335,598,795.22 

4262

Intrabudgetary Transactions 036 3200 000 COLUVRAJ 19,158.54 

036 3200 000 COLUVRCT -156,608.45 
036 F 3502 000 COLLBCA 

036 F 3502 000 COLLBCAJ 036 F 3885 000 DISBBCA 77,327,271.67 036 F 3885 000 DISBBCAJ -41,821,390.78 036 F 3885 000 COLLBCA -43,377,741.13 036 F 3885 000 COLLBCAJ 255,519.77 036 X 5287 008 COLAVRAJ 470.25 036 X 5287 008 COLAVRCT -128,611.25 036 X 8132 003 COLAVRCT -6,312.08 

-7,888,243.46 

4272

Proprietary Receipts from the Public 096 1435 000 COLUVRCT -970,382.32 

096 3220 000 COLUVRCT -12,849,001.65 096 5007 000 COLUVRCT -10,673,685.18 096 5066 001 COLUVRCT 096 5066 002 COLUVRCT 096 5090 000 COLUVRAJ 2,910,716.91 096 5090 000 COLUVRCT 096 5493 001 COLUVRCT -107,528.79 096 X 5570 001 COLAVINC -39,192.75 096 X 5607 001 COLAVINC -52,576.78 096 X 8862 001 COLAVRCT -72,937,246.14 

-94,718,896.70 

4273

Intrabudgetary Transactions 096 F 3885 000 COLLBCA -391,002.74 

096 F 3885 000 DISBBCA 096 F 3885 000 COLLBCAJ 

-391,002.74 

Other Defense Civil Programs

Corps of Engineers
4287

Proprietary Receipts from the Public 017 X 5095 001 COLAVRCT -12,430.11 

021 X 5095 001 COLAVRCT -144,851.70 021 X 5285 001 COLAVRCT 021 X 5285 001 COLAVRAJ 1,554.92 021 5602 001 COLUVRCT -139,547.00 057 X 5095 001 COLAVRCT -221,087.23 074 3220 000 COLUVRCT -8,607.12 074 3220 000 COLUVRAJ 074 F 3500 000 DISBBCA 074 F 3500 000 DISBBCAJ 074 X 8569 001 COLAVRCT -18,877.76 084 X 8522 004 COLAVRAJ 084 X 8522 004 COLAVRCT -1,363,118.66 084 X 8522 005 COLAVRCT -15,360.22 084 X 8522 006 COLAVRAJ 084 X 8522 006 COLAVRCT -39,511.55 090 1435 000 COLUVRCT 

-1,961,836.43 

4288

Intrabudgetary Transactions 084 X 8522 008 COLAVRAJ 14,784.32 

084 X 8522 008 COLAVRCT -14,784.32 097 X 5472 002 COLAVDEC 289,008,941.78 097 X 5472 002 COLAVRCT -20,751,433.94 097 X 5472 003 COLAVRCT 097 X 8097 003 COLAVRCT 097 X 8098 001 COLAVRCT -2,281,697.00 097 X 8098 001 COLAVRAJ 097 X 8098 001 COLAVDEC 097 X 8098 001 COLAVINC 

265,975,810.84 
4297

Proprietary Receipts from the Public 068 1435 000 COLURINC 

068 1435 000 COLUVRCT -17,296.83 068 1435 000 COLUVRAJ 068 2753 003 COLUVRCT -1,892.20 068 3220 000 COLUVRCT -5,475.88 068 3220 000 COLUVRAJ 170,089.60 068 3229 000 COLURINC -863,113.02 068 F 3500 000 DISBBCAJ 068 F 3500 000 COLLBCA 068 F 3500 000 DISBBCA 068 F 3500 000 COLLBCAJ 068 F 3875 000 COLLBCAJ 43,598,974.92 068 F 3875 000 DISBBCA 1,508,821.20 068 F 3875 000 DISBBCAJ -1,288,685.92 068 F 3875 000 COLLBCA -42,369,971.28 068 X 5374 001 COLAVRAJ 272,205.00 068 X 5374 001 COLAVRCT -1,332,228.00 068 X 8145 004 COLAVRCT -1,449,835.82 

-1,778,408.23 

4298

Intrabudgetary Transactions 068 3200 000 COLURINC 

068 3200 000 COLUVRAJ 068 3200 000 COLUVRCT -2,204.01 068 F 3885 000 DISBBCA 48,683,665.87 068 F 3885 000 COLLBCA -366,120.54 068 F 3885 000 DISBBCAJ -84,851,331.74 068 F 3885 000 COLLBCAJ 068 X 5374 002 COLAVRCT -1,856.63 068 X 8145 005 COLAVRAJ 

Environmental Protection Agency
068 X 8145 005 COLAVRCT 

-36,537,847.05 

4299

Offsetting Governmental Receipts 068 5295 000 COLUVRAJ 72,954.00 

068 5295 000 COLUVRCT -1,212,524.58 

-1,139,570.58 

4315

Proprietary Receipts from the Public 011 3220 000 COLUVRAJ 

011 3220 000 COLUVRCT -17,678.92 011 F 3500 000 DISBBCA 128,494.08 011 F 3500 000 COLLBCAJ 011 F 3500 000 COLLBCA 011 F 3500 000 DISBBCAJ -128,494.08 

-17,678.92 

4316

Intrabudgetary Transactions 011 3200 000 COLUVRCT 

011 F 3885 017 COLLBCA -31,643.65 011 F 3885 017 DISBBCAJ 011 F 3885 017 DISBBCA 106,374.00 011 F 3885 017 COLLBCAJ 31,643.65 

106,374.00 

4330

Proprietary Receipts from the Public 047 1435 000 COLUVRCT -11,704.68 

047 1435 000 COLUVRAJ 8,337.63 047 3220 000 COLURDEC 047 3220 000 COLUVRCT -3,557,623.26 047 3220 000 COLUVRAJ 112,606.92 

General Services Administration

Executive Office of The President
047 3220 000 COLURINC -16,986.92 

047 F 3500 000 DISBBCAJ 047 F 3500 000 DISBBCA 047 F 3500 000 COLLBCAJ 338,094.14 047 F 3500 000 COLLBCA -338,094.14 047 F 3840 000 COLLBCAJ 7,389,105.97 047 F 3840 000 COLLBCA -7,389,105.97 047 F 3845 000 DISBBCAJ -2,366,559.79 047 F 3845 000 COLLBCA -150,023,212.44 047 F 3845 000 DISBBCA 213,273,054.39 047 F 3845 000 COLLBCAJ 1,108,833.78 047 F 3875 000 DISBBCA 6,607.24 047 F 3875 000 DISBBCAJ 047 F 3875 000 COLLBCA -55,827,046.66 047 F 3875 000 COLLBCAJ 55,776,779.96 047 5005 002 COLUVRCT -15,646,879.00 047 5250 000 COLUVRCT -1,315,176.31 047 5250 000 COLUVRAJ 1,105,214.10 047 5254 001 COLUVRCT -68,578.28 047 5254 001 COLUVRAJ 51,433.71 047 5254 002 COLUVRCT -648,862.18 047 5254 002 COLUVRAJ 047 5254 003 COLUVRAJ 15,646,879.00 

57,607,117.21 

4332

Intrabudgetary Transactions 047 F 3502 000 COLLBCA -6,399.68 

047 F 3502 000 COLLBCAJ 047 F 3502 000 DISBBCA 6,399.68 047 F 3885 000 COLLBCA -806,937.00 047 F 3885 000 DISBBCAJ -151,738.65 047 F 3885 000 COLLBCAJ 148,907.51 047 F 3885 000 DISBBCA 665,439.24 047 5381 001 COLUVRCT -218,683.92 
047 5381 001 COLUVRAJ 12,450,995.77 

12,087,982.95 

4336

Millennium Challenge Corporation 019 X 1031 077 DISB 80,926.76 

019 X 1031 077 DISBAJ -8,346.28 524 X 2750 000 COLL -44,456.39 524 X 2750 000 DISB 65,761,542.77 524 X 2750 000 COLLAJ 10,671.94 524 X 2750 000 DISBAJ -2,873,943.77 524 X 2750 000 DISBAJ -93,860.73 524 X 2750 000 COLL 524 X 2750 000 DISB 3,842.63 524 F 3500 077 DISBBCA 524 F 3500 077 DISBBCAJ 

62,836,376.93 

4363

Proprietary Receipts from the Public 072 1435 000 COLUVRCT -33,719.37 

072 1435 000 COLURDEC 0.00 072 1435 000 COLURINC 072 1435 000 COLUVRAJ 072 2676 003 COLUVRCT -28,399,230.00 072 2725 003 COLUVRCT -73,516,410.00 072 2731 003 COLUVRCT -115,921,330.00 072 2744 003 COLUVRCT -3,967,690.00 072 2752 001 COLUVRCT 072 2752 003 COLUVRCT -8,393,220.00 072 2785 003 COLUVRCT -555,003,561.71 072 3220 000 COLURDEC 17,991.14 072 3220 000 COLURINC -476.30 072 3220 000 COLUVRCT -41,698.45 

International Assistance Program
072 F 3500 000 COLLBCA 

072 F 3500 000 COLLBCAJ 072 F 3500 000 DISBBCA 3,016,275.00 072 F 3500 000 DISBBCAJ -3,016,275.00 072 F 3845 000 DISBBCA 25,020.26 072 F 3845 000 COLLBCAJ 072 F 3845 000 DISBBCAJ 072 F 3845 000 COLLBCA -73,762.74 072 F 3875 000 DISBBCAJ 072 F 3875 000 DISBBCA 072 F 3875 000 COLLBCA 072 F 3880 000 DISBBCA 072 F 3880 000 COLLBCAJ 072 F 3880 000 COLLBCA 

-785,308,087.17 

4364

Intrabudgetary Transactions 072 3200 000 COLURDEC 51.30 

072 3200 000 COLUVRCT -10,210.31 072 3200 000 COLUVRAJ 80,315.87 072 F 3502 000 DISBBCAJ 072 F 3502 000 DISBBCA 072 F 3502 000 COLLBCA 072 F 3885 000 COLLBCA -17,389,972.20 072 F 3885 000 COLLBCAJ 13,297.23 072 F 3885 000 DISBBCA 17,216,714.56 072 F 3885 000 DISBBCAJ 072 X 8342 001 COLAVRCT -5,042,994.47 

-5,132,798.02 

4369

Proprietary Receipts from the Public 071 2749 001 COLUVRCT -5,466,000.24 

071 2749 003 COLUVRCT 071 F 3500 000 DISBBCA 
071 F 3500 000 COLLBCAJ 

071 F 3500 000 DISBBCAJ 071 F 3500 000 COLLBCA 

-5,466,000.24 

4377

Proprietary Receipts from the Public 011 X 8242 001 COLAVRAJ 

011 X 8242 001 COLAVRCT -2,339,517,727.07 011 X 8242 000 COLAVRCT 011 X 8242 000 COLAVRAJ 

-2,339,517,727.07 

4388

Proprietary Receipts from the Public 080 1435 000 COLUVRCT -219.17 

080 1435 000 COLUVRAJ 080 3220 000 COLUVRAJ 38.36 080 3220 000 COLUVRCT -1,466,217.58 080 F 3500 000 DISBBCA 462,111.00 080 F 3500 000 COLLBCA 080 F 3500 000 COLLBCAJ 080 F 3500 000 DISBBCAJ -462,111.00 080 F 3845 000 DISBBCA 080 F 3845 000 COLLBCAJ 270,177.48 080 F 3845 000 DISBBCAJ 080 F 3845 000 COLLBCA -247,024.98 080 F 3875 000 COLLBCA 080 F 3875 000 COLLBCAJ 

-1,443,245.89 

4389

Intrabudgetary Transactions 080 3200 000 COLUVRCT -14,846.43 

080 3200 000 COLUVRAJ 

National Aeronautics and Space Administration
-14,846.43 

4397

Proprietary Receipts from the Public 049 1435 000 COLUVRCT -1.46 

049 1435 000 COLUVRAJ 049 3200 000 COLURDEC 049 3200 000 COLUVRCT -251.76 049 3220 000 COLUVRCT -1,004,503.03 049 3220 000 COLUVRAJ 049 X 8960 001 COLAVRAJ 049 X 8960 001 COLAVRCT -3,813.22 

-1,008,569.47 

4428

Proprietary Receipts from the Public 024 1435 000 COLUVRCT 

024 1435 000 COLUVRAJ 024 3220 000 COLUVRCT -476,430.21 024 F 3500 000 DISBBCAJ -21,546.12 024 F 3500 000 COLLBCAJ 024 F 3500 000 DISBBCA 21,546.12 024 F 3500 000 COLLBCA 

-476,430.21 

4430

Postal Service Contributions 024 X 5391 002 COLAVDEC 

024 X 5391 002 COLAVRCT 024 X 5391 002 COLAVINC 

0.00 

4435 Other 024 X 8135 006 COLAVRCT 

National Science Foundation

Office of Personnel Management
024 X 8135 007 COLAVRCT -3,375,842.49 

-3,375,842.49 

4452

Proprietary Receipts from the Public 073 2721 003 COLUVRCT 

073 2722 003 COLUVRCT 073 3220 000 COLUVRCT -2,023.70 073 3220 000 COLUVRAJ 073 F 3500 000 COLLBCA -500.00 073 F 3500 000 DISBBCA 317,987.75 073 F 3500 000 COLLBCAJ 500.00 073 F 3500 000 DISBBCAJ -317,987.75 073 F 3875 000 COLLBCAJ 292,190,296.83 073 F 3875 000 COLLBCA -292,610,196.25 073 F 3875 000 DISBBCA 17,485,448.21 073 F 3875 000 DISBBCAJ -17,432,724.85 

-369,199.76 

4453

Intrabudgetary Transactions 073 3200 000 COLUVRCT -4,383.87 

073 3200 000 COLUVRAJ 408.82 073 F 3885 000 DISBBCAJ -889,893.18 073 F 3885 000 COLLBCA -8,639,875.74 073 F 3885 000 COLLBCAJ 8,639,875.74 073 F 3885 000 DISBBCA 507,861.08 

-386,007.15 

4590 On-Budget 028 1435 000 COLUVRCT -9.95 

028 2417 000 COLUVRCT -812,501.91 028 2418 000 COLUVRCT -15,252,058.94 028 3096 000 COLUVRCT -337,783,076.07 

Social Security Administration

Small Business Adminsitration
028 3220 000 COLUVRAJ 

028 3220 000 COLUVRCT -1,037.77 028 F 3880 000 COLLBCA 028 5419 001 COLUVRCT -20,192,941.06 028 5555 001 COLUVRCT -10,550.48 

-374,052,176.18 

4595 Off-Budget 028 F 3500 000 COLLBCAJ 44.00 

028 F 3500 000 DISBBCA 1,363,481.52 028 F 3500 000 DISBBCAJ -1,363,481.52 028 F 3500 000 COLLBCA -44.00 028 X 8006 009 COLAVRAJ 462,495.57 028 X 8006 009 COLAVRCT -490,565.58 028 X 8006 009 COLAVDEC 2,142.69 028 X 8006 028 COLAVRCT 028 X 8006 028 COLAVRAJ 028 X 8006 029 COLAVRCT -22,387.18 028 X 8006 029 COLAVRAJ 028 X 8006 031 COLAVRCT -53,224.35 028 X 8006 042 COLAVRCT 028 X 8007 009 COLAVRCT -451,872.85 028 X 8007 009 COLAVDEC 89,083.23 028 X 8007 014 COLAVRCT -959.00 028 X 8007 031 COLAVRCT -2,058,195.68 028 X 8007 042 COLAVRCT 

-2,523,483.15 

4610 Off-Budget 028 X 8006 006 COLAVRCT -17,995,359.37 

028 X 8006 006 COLAVRAJ 028 X 8006 018 COLAVRCT 028 X 8006 018 COLAVRAJ 028 X 8006 043 COLAVRCT 028 X 8006 043 COLAVDEC 028 X 8007 006 COLAVDEC 
028 X 8007 006 COLAVRAJ 

028 X 8007 006 COLAVRCT -1,245,950.12 028 X 8007 018 COLAVRCT 

-19,241,309.49 

4372 Peace Corps 011 F 3845 000 COLLBCAJ 

011 F 3845 000 DISBBCAJ 011 F 3845 044 COLLBCA -317,009.77 011 F 3845 044 COLLBCAJ 61,539.14 011 F 3845 044 DISBBCA 011 F 3880 044 COLLBCAJ 177.39 011 F 3880 044 COLLBCA 011 X 5395 000 DISB 276,473.32 011 X 5395 000 COLLAJ 011 X 8245 000 DISBAJ -12,895.29 011 X 8245 000 DISB 270,511.10 011 X 8245 001 COLAVRCT -183,376.89 011 X 8245 001 COLAVRAJ 6,975.00 011 X 8246 000 DISBAJ -28,922.24 011 X 8246 000 DISB 3,836.51 011 X 8246 001 COLAVRCT 011 X 8345 000 DISB 78,158.06 

155,466.33 

4379 Other 011 X 5395 001 COLAVRCT -3,200,000.00 

011 X 8239 001 COLAVRCT -34,213.55 011 X 8239 001 COLAVRAJ 011 X 8243 001 COLAVRCT 524 3220 077 COLUVRCT -8,871.45 524 F 3845 077 DISBBCAJ -15.72 524 F 3845 077 COLLBCA -12.51 524 F 3845 077 DISBBCA 

Independent Agencies
-3,243,113.23 

5050

Broadcasting Board of Governors 514 3220 068 COLUVRCT 

514 F 3845 068 COLLBCAJ 514 F 3845 068 COLLBCA 514 F 3875 068 DISBBCAJ -1,213,524.76 514 F 3875 068 DISBBCA 1,038,447.87 514 X 8285 001 COLAVRCT 

-175,076.89 

5110

Corporation for National and Community Service 485 1435 055 COLUVRAJ 

485 1435 055 COLUVRCT -1,056.42 485 3220 055 COLUVRCT -203,229.05 485 3220 055 COLURDEC 485 3220 055 COLURINC 485 3220 055 COLUVRAJ 30,057.69 485 X 8267 003 COLAVRCT -21,351,753.48 485 X 8981 001 COLAVRAJ 5,550.00 485 X 8981 001 COLAVRCT 

-21,520,431.26 

5117 Courts 020 X 8212 003 COLAVRCT -14,154,000.00 

511 3220 070 COLUVRCT -26,788.89 

-14,180,788.89 

5120

General and Special Payments 020 X 5511 001 COLAVRCT -460,928,000.00 

020 X 5511 002 COLAVRCT -18,794.88 020 X 5511 002 COLAVDEC 9,250,590.46 
349 3220 069 COLUVRCT 

-451,696,204.42 

5140

Equal Employment Opportunity Commission 045 3200 000 COLUVRAJ 

045 3200 000 COLUVRCT -3,220.07 045 3220 000 COLUVRAJ 7,658.53 045 3220 000 COLUVRCT -5,959.50 045 F 3500 000 COLLBCA 045 F 3500 000 COLLBCAJ 045 F 3502 000 DISBBCA 045 F 3502 000 DISBBCAJ 

-1,521.04 

5150

Export-Import Bank of the United States 083 2727 001 COLUVRCT -283,883,743.47 

083 2727 003 COLUVRCT 083 F 3500 000 DISBBCA 083 F 3500 000 COLLBCAJ 14,201.13 083 F 3500 000 DISBBCAJ -9,619.33 083 F 3875 000 COLLBCAJ 682,986.68 083 F 3875 000 DISBBCA 083 F 3875 000 COLLBCA 

-283,196,174.99 

5201

Universal Service Fund 027 X 5183 002 COLAVRCT -7,023,418.44 

027 X 5183 002 COLAVRAJ 

-7,023,418.44 

5205 Other 027 1435 000 COLUVRCT -925.78 
027 1435 000 COLUVRAJ 404.03 

027 2429 000 COLUVRCT -3,857,870.41 027 2429 000 COLUVRAJ 12,842.50 027 2429 000 COLURDEC 027 2736 003 COLUVRCT 027 3220 000 COLUVRAJ 3,978.47 027 3220 000 COLUVRCT -82,442.00 027 F 3500 000 COLLBCA 027 F 3500 000 COLLBCAJ 027 F 3875 000 COLLBCA -338,711,241.45 027 F 3875 000 DISBBCA 1,129.69 027 F 3875 000 COLLBCAJ 338,711,262.85 027 F 3875 000 DISBBCAJ -1,151.09 

-3,924,013.19 

5260

Federal Housing Finance Agency 537 X 5532 002 COLAVRCT -11,874.69 

-11,874.69 

5340

National Archives and Records Administration 088 3220 000 COLUVRAJ 606.00 

088 3220 000 COLUVRCT -1,722.97 088 F 3500 000 COLLBCAJ 15.00 088 F 3500 000 COLLBCA -15.00 088 F 3885 000 DISBBCA 088 F 3885 000 DISBBCAJ -1,547.71 088 X 8127 001 COLAVRCT -12,633.11 088 X 8127 003 COLAVRCT -45,943.31 088 X 8127 004 COLAVRCT 088 X 8127 005 COLAVRCT 

-61,241.10 
5351

National Endowment for the Arts 417 3200 001 COLUVRCT -5,990.83 

417 3200 001 COLUVRAJ 5,490.83 417 3220 000 COLURDEC 2,100.24 417 3220 000 COLUVRCT -2,100.24 417 F 3500 000 COLLBCAJ 417 F 3500 000 COLLBCA 417 X 8040 001 COLAVRCT -37,349.16 417 X 8040 001 COLAVRAJ 1,674.06 

-36,175.10 

5352

National Endowment for the Humanities 417 3220 002 COLUVRCT -9,579.66 

417 X 8050 001 COLAVRCT -199.60 

-9,779.26 

5355

National Labor Relations Board 420 3200 000 COLUVRCT 

420 3200 000 COLUVRAJ 420 3220 000 COLUVRCT -19,410.45 420 3220 000 COLUVRAJ 31,083.78 420 F 3500 000 DISBBCA 420 F 3500 000 COLLBCA -88,182.58 420 F 3500 000 DISBBCAJ 420 F 3500 000 COLLBCAJ 88,182.58 

11,673.33 
5367

Nuclear Regulatory Commission 031 1435 000 COLURINC 

031 1435 000 COLUVRCT -7,274.48 031 1435 000 COLUVRAJ 131.22 031 3220 000 COLUVRAJ 1,662.62 031 3220 000 COLUVRCT -15,029.00 031 F 3500 000 COLLBCA 031 F 3500 000 COLLBCAJ 031 F 3500 000 DISBBCAJ -520.76 031 F 3500 000 DISBBCA 520.76 031 X 5280 001 COLAVRAJ 37,286,222.85 031 X 5280 001 COLAVDEC 2,800.55 031 X 5280 001 COLAVRCT -157,691,869.23 

-120,423,355.47 

5446

Proprietary Receipts from the Public 060 F 3500 000 DISBBCAJ -6,996.52 

060 F 3500 000 COLLBCAJ 060 F 3500 000 COLLBCA 060 F 3500 000 DISBBCA 6,996.52 060 X 8118 001 COLAVRCT -176,550,488.78 060 X 8118 001 COLAVRAJ 0.46 060 X 8118 003 COLAVRCT -24,491,535.45 060 X 8118 003 COLAVRAJ 1,388,188.46 

-199,653,835.31 

5458 Other 060 X 8010 004 COLAVINC -460,602.74 

060 X 8010 012 COLAVRCT 060 X 8011 007 COLAVRCT 060 X 8011 016 COLAVRCT -214,000,000.00 

-214,460,602.74 
5480

Securities and Exchange Commission 050 1435 000 COLURDEC 5,678.78 

050 1435 000 COLURINC 050 1435 000 COLUVRCT -27,530.48 050 1435 000 COLUVRAJ 050 3220 000 COLUVRCT -12,018.30 050 3220 000 COLURDEC 7,763.92 050 3220 000 COLUVRAJ 050 F 3500 000 COLLBCA -24,579.36 050 F 3500 000 DISBBCA 050 F 3500 000 COLLBCAJ 24,579.36 050 F 3500 000 DISBBCAJ 050 F 3875 000 COLLBCAJ 3,331.21 050 F 3875 000 DISBBCAJ 050 F 3875 000 COLLBCA -52,264.78 050 F 3875 000 DISBBCA 5,489.59 050 F 3885 000 COLLBCAJ 90,808.44 050 F 3885 000 DISBBCA 849.23 050 F 3885 000 DISBBCAJ -9,776.00 050 F 3885 000 COLLBCA -81,881.67 050 X 5567 002 COLAVRCT 050 X 5567 002 COLAVDEC 

-69,550.06 

5500

Smithsonian Institution 033 3200 000 COLUVRCT -636.49 

033 F 3500 000 COLLBCAJ 033 F 3500 000 COLLBCA 033 F 3845 001 COLLBCAJ 449.00 
033 F 3845 001 COLLBCA -42,142.00 

033 F 3845 001 DISBBCAJ 033 F 3845 001 DISBBCA 21,399.00 

-20,930.49 

5570 Other 010 X 8123 001 COLAVRCT 

026 F 3500 000 DISBBCAJ -735,055.62 026 F 3500 000 DISBBCA 735,055.62 029 3220 000 COLUVRCT -6,683,378.75 029 3220 000 COLUVRAJ 2,892.20 029 F 3500 000 COLLBCAJ 029 F 3500 000 COLLBCA 029 F 3875 000 COLLBCA -19,800,816.03 029 F 3875 000 DISBBCAJ -18,452,550.00 029 F 3875 000 DISBBCA 58,150,185.00 029 F 3875 000 COLLBCAJ 845,766.02 034 3220 000 COLUVRCT 034 F 3500 000 COLLBCAJ 034 F 3500 000 COLLBCA 034 F 3875 000 DISBBCAJ 034 F 3875 000 DISBBCA 054 3200 000 COLUVRCT -607.31 061 1435 000 COLURDEC 061 1435 000 COLUVRCT 061 3220 000 COLUVRAJ 061 3220 000 COLUVRCT -582.80 061 3220 000 COLURDEC 061 F 3500 000 COLLBCAJ 061 F 3500 000 COLLBCA 062 3200 000 COLUVRCT 062 3200 000 COLUVRAJ 062 3220 000 COLUVRAJ 062 3220 000 COLUVRCT 062 F 3500 000 COLLBCA 
062 F 3500 000 COLLBCAJ 

065 3220 000 COLUVRCT -17,497.00 065 3220 000 COLUVRAJ 1,013.00 093 F 3500 000 COLLBCA -3,650.00 093 F 3500 000 COLLBCAJ 3,650.00 321 X 8268 001 COLAVRAJ 321 X 8268 001 COLAVRCT -9,136.00 326 3200 019 COLUVRCT 339 3220 140 COLURDEC 339 3220 140 COLUVRCT -295.00 339 F 3500 014 COLLBCAJ 339 F 3500 014 COLLBCA 345 1435 042 COLUVRCT 345 3200 042 COLUVRCT 345 3200 042 COLUVRAJ 345 F 3500 042 COLLBCAJ 345 F 3500 042 COLLBCA 352 1435 000 COLUVRCT 352 1435 000 COLURINC -4.49 352 3220 001 COLUVRCT 360 3220 160 COLUVRCT -4.50 360 3220 160 COLUVRAJ 4.50 360 3220 160 COLURINC 368 1435 028 COLUVRCT -160.02 368 3220 028 COLUVRCT 372 X 8296 001 COLAVRCT 372 X 8296 001 COLAVRAJ 372 X 8296 003 COLAVINC 394 3200 025 COLUVRCT 394 3220 025 COLUVRCT 421 1435 024 COLUVRCT 421 3220 024 COLUVRCT 424 3220 003 COLUVRAJ 424 3220 003 COLUVRCT 
424 F 3500 003 COLLBCAJ 

424 F 3500 003 COLLBCA 432 3220 021 COLUVRCT -76.41 434 F 3500 048 COLLBCAJ 434 F 3500 048 COLLBCA 465 X 8187 003 COLAVRCT 467 F 3500 004 COLLBCA -3,345,975.44 467 F 3500 004 DISBBCAJ 467 F 3500 004 COLLBCAJ 3,345,975.44 467 F 3502 004 COLLBCA 472 F 3500 089 COLLBCA -74,362.00 472 F 3500 089 COLLBCAJ 74,362.00 485 3200 055 COLUVRAJ 485 3200 055 COLUVRCT 485 F 3500 055 COLLBCAJ 380,890.83 485 F 3500 055 COLLBCA -380,890.83 485 F 3500 055 DISBBCAJ 485 F 3500 055 DISBBCA 485 F 3502 055 DISBBCA 485 F 3502 055 COLLBCA 485 F 3502 055 COLLBCAJ 485 F 3502 055 DISBBCAJ 487 X 8615 001 COLAVRCT 510 3220 064 COLUVRCT -503.99 510 3220 064 COLUVRAJ 503.99 511 F 3500 070 COLLBCAJ 511 F 3500 070 COLLBCA 512 F 3500 065 COLLBCAJ 512 F 3500 065 COLLBCA 513 3220 067 COLUVRAJ 513 3220 067 COLUVRCT 513 F 3500 067 COLLBCA 513 F 3500 067 COLLBCAJ 514 F 3500 068 COLLBCAJ 
514 F 3500 068 DISBBCAJ 

514 F 3500 068 COLLBCA 514 F 3500 068 DISBBCA 519 5365 001 COLUVRCT 519 5365 001 COLURINC 519 X 5365 003 COLAVINC -70.43 525 F 3500 062 DISBBCA 525 F 3500 062 DISBBCAJ 537 1435 080 COLUVRCT -21.95 537 3220 080 COLUVRCT -772.00 537 3220 080 COLUVRAJ 579 8299 003 COLAVRCT 0.00 579 8299 004 COLAVINC 0.00 579 8299 005 COLAVRCT 0.00 581 1435 085 COLURINC 581 F 3500 085 COLLBCA 581 F 3500 085 COLLBCAJ 

14,033,888.03 

****

5658

Corps of Engineers 096 X 8217 002 COLAVRCT -32,885.53 

096 X 8217 002 COLAVDEC 

-1,150,234.17