Code Classification AID A MAIN SUB BETC Month 

1057 from the Public 000 3220 000 COLUVRCT -25,580.16 

000 F 3875 001 COLLBCA 

000 F 3875 001 DISBBCA 

000 F 3875 008 COLLBCA -1,039,768.00 

000 F 3875 008 DISBBCA 1,033,979.35 

000 F 3875 008 DISBBCAJ 001 3220 000 COLUVRAJ 85,862.08 001 3220 000 COLUVRCT -85,862.08 

001 F 3500 000 COLLBCA 

001 F 3500 000 COLLBCAJ 001 F 3880 000 COLLBCA -2,604.35 

001 F 3880 000 COLLBCAJ 001 X 5760 001 COLAVRAJ 200.00 

001 X 5760 001 COLAVRCT -700.00 

002 3220 000 COLURDEC 002 3220 000 COLUVRCT 

002 F 3500 000 COLLBCA 

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

002 X 5083 001 COLAVRAJ 

002 X 5083 001 COLAVRCT -9,870.89 003 3220 000 COLUVRAJ 524.37 003 3220 000 COLUVRCT 

003 F 3500 000 COLLBCA -325.00 

003 F 3500 000 COLLBCAJ 325.00 003 F 3500 000 DISBBCA 

003 F 3500 000 DISBBCAJ 003 F 3875 000 COLLBCA -862,166.05 003 F 3875 000 COLLBCAJ 779,969.74 003 F 3880 000 COLLBCA -5.00 

003 F 3880 000 COLLBCAJ 003 F 3880 000 DISBBCA 200.45 

003 X 8031 001 COLAVRAJ 

Monthly Distributed Offsetting Receipts

Current Year To Date

2021 Fiscal Year

Month of April

Legislative Branch
003 X 8031 001 COLAVRCT -157,434.00 

003 X 8031 021 COLAVDEC 

003 X 8031 021 COLAVINC -4,457.54 003 X 8032 001 COLAVRAJ 

003 X 8032 001 COLAVRCT -46,367.22 003 X 8032 021 COLAVRAJ 003 X 8032 021 COLAVRCT -183,622.96 

003 X 8208 001 COLAVRAJ 

003 X 8208 001 COLAVRCT -5,000.00 

005 1435 000 COLUVRAJ 005 1435 000 COLUVRCT -1.63 

005 3220 000 COLUVRAJ 005 3220 000 COLUVRCT 

023 F 3500 000 COLLBCA -5,358.82 

023 F 3500 000 COLLBCAJ 5,358.82 283 X 5549 001 COLAVINC 

283 X 5549 001 COLAVRCT -8,862.00 

-531,565.89 

1058 Transactions 000 X 5509 002 COLAVRCT 

001 3200 000 COLUVRAJ 001 3200 000 COLUVRCT -145.97 

003 3200 000 COLUVRCT -524.37 003 F 3885 000 COLLBCA 

003 F 3885 000 DISBBCA 

003 X 5075 002 COLAVRCT 

005 3200 000 COLUVRAJ 005 3200 000 COLUVRCT -171,487.70 

009 3200 002 COLUVRAJ 1.00 009 3200 002 COLUVRCT -1.00 

009 X 8148 003 COLAVRAJ 

009 X 8148 003 COLAVRCT 

009 X 8275 001 COLAVRAJ 249.00 

009 X 8275 001 COLAVRCT -249.00 

023 F 3502 000 DISBBCA 

023 F 3502 000 DISBBCAJ 

-172,158.04 

1130 from the Public 010 1435 000 COLUVRCT 

010 3220 000 COLURINC 

Judicial Branch
010 3220 000 COLUVRAJ 72.50 

010 3220 000 COLUVRCT -69,562.76 

010 F 3500 000 COLLBCA -15,473.86 010 F 3500 000 COLLBCAJ 14,984.94 010 F 3500 000 DISBBCA 488.92 

010 F 3500 000 DISBBCAJ 010 F 3845 000 COLLBCA 

010 F 3875 002 COLLBCA -383,584,800.26 

010 F 3875 002 COLLBCAJ 345,353,104.32 010 F 3875 002 DISBBCA 508,295,704.25 

010 F 3875 002 DISBBCAJ -50,882,042.17 010 X 5114 001 COLAVRAJ 5.40 

010 X 5114 001 COLAVRCT -15,806,920.21 

403,305,561.07 

1135 Transactions 010 F 3885 002 COLLBCA -836,036,194.86 

010 F 3885 002 COLLBCAJ 109,023,317.73 010 F 3885 002 DISBBCA 258,441,730.90 

010 F 3885 002 DISBBCAJ -3,188,365.16 010 X 5114 003 COLAVRAJ 010 X 5114 003 COLAVRCT -3,360,869.00 

010 X 8110 004 COLAVRCT 

010 X 8122 004 COLAVRCT 010 X 8124 001 COLAVRCT 

-475,120,380.39 

1550 from the Public 012 1435 000 COLUVRAJ 489.08 

012 1435 000 COLUVRCT -13,764.82 

012 2221 000 COLUVRCT -107,305.61 

012 2701 001 COLUVRAJ 512,097.87 012 2701 001 COLUVRCT -11,752,622.82 012 2702 001 COLUVRAJ 19,646.00 012 2702 001 COLUVRCT -12,007,670.47 012 2703 001 COLUVRAJ 012 2703 001 COLUVRCT -46,378.03 

012 2705 001 COLUVRAJ 1,246.40 012 2705 001 COLUVRCT -2,046,446.44 

012 2706 001 COLUVRAJ 103,436.78 012 2706 001 COLUVRCT -14,670,480.51 

012 2712 001 COLUVRAJ 16,897.83 

Department of Agriculture
012 2712 001 COLUVRC

T -567,167.68 

012 2756 001 COLLNS -666,004.71 012 2756 001 COLLNSAJ 012 2756 001 COLUVRAJ 583,381.39 012 2756 001 COLUVRC

T 

012 2793 001 COLLNS -594,335.08 012 2793 001 COLLNSAJ 012 2793 001 COLURINC 012 2793 001 COLUVRAJ 012 3220 000 COLURDEC 826.06 012 3220 000 COLURINC -826.06 012 3220 000 COLUVRAJ 22,902.45 012 3220 000 COLUVRC

T -980,891.38 

012 F 3500 000 COLLBC

A -1,080,213.67 

012 F 3500 000 COLLBCAJ 1,080,213.67 012 F 3500 000 DISBBC

A 395,345.37 

012 F 3500 000 DISBBCAJ -395,345.37 012 F 3500 036 COLLBC

A -167,788.32 

012 F 3500 036 COLLBCAJ 167,788.32 012 F 3845 010 COLLBC

A -1,083,793.00 

012 F 3845 010 COLLBCAJ 1,083,793.00 012 F 3845 010 DISBBC

A 1,100.00 

012 F 3845 010 DISBBCAJ -531,251.00 012 F 3845 011 COLLBC

A -249,441.14 

012 F 3845 011 COLLBCAJ 249,441.14 012 F 3845 011 DISBBC

A 13,629.60 

012 F 3845 011 DISBBCAJ -15,164.60 012 F 3845 014 COLLBC

A -89,482.50 

012 F 3845 014 COLLBCAJ 89,482.50 012 F 3845 014 DISBBC

A 8,660.00 

012 F 3845 014 DISBBCAJ -177,414.18 012 F 3845 016 COLLBC

A -380,148.00 

012 F 3845 016 COLLBCAJ 380,148.00 012 F 3845 016 DISBBC

A 501,984.26 

012 F 3845 016 DISBBCAJ 012 F 3845 025 COLLBC

A -13,592.00 

012 F 3845 025 COLLBCAJ 13,592.00 012 F 3845 025 DISBBCAJ -34,106.00 012 F 3845 029 COLLBC

A -10,587.79 

012 F 3875 004 COLLBC

A -5,544,614.13 

012 F 3875 004 COLLBCAJ 5,544,553.13 
012 F 3875 004 DISBBC

A 

012 F 3875 004 DISBBCAJ -49,247,238.86 012 F 3875 010 COLLBC

A 

012 F 3875 011 COLLBC

A -96,937,364.65 

012 F 3875 011 COLLBCAJ 95,352,548.41 012 F 3875 011 DISBBC

A 356.00 

012 F 3875 011 DISBBCAJ 012 F 3875 014 COLLBC

A -58,720.79 

012 F 3875 014 COLLBCAJ 58,720.79 012 F 3875 015 DISBBC

A 20,189.00 

012 F 3875 015 DISBBCAJ -2,163,834.28 012 F 3875 016 COLLBC

A -57,481,861.67 

012 F 3875 016 COLLBCAJ 30,011,684.95 012 F 3875 020 COLLBC

A -922,672,289.50 

012 F 3875 020 COLLBCAJ 107,542,132.21 012 F 3875 020 DISBBC

A 894,631,917.46 

012 F 3875 020 DISBBCAJ -79,501,760.17 012 F 3875 024 COLLBC

A 

012 F 3875 024 COLLBCAJ 012 F 3875 025 COLLBC

A -7,120,203.32 

012 F 3875 025 COLLBCAJ 7,476,130.12 012 F 3875 029 COLLBC

A -4,930.00 

012 F 3875 029 COLLBCAJ 4,930.00 012 F 3875 035 COLLBC

A -8,346,686.57 

012 F 3875 035 COLLBCAJ 8,160,686.13 012 F 3875 035 DISBBC

A 

012 F 3875 035 DISBBCAJ 012 F 3875 036 COLLBC

A -613,384,184.90 

012 F 3875 036 COLLBCAJ 613,351,822.09 012 F 3875 036 DISBBCAJ 012 F 3875 037 COLLBC

A -21,286,240.48 

012 F 3875 037 COLLBCAJ 21,222,296.19 012 F 3875 040 DISBBC

A 14,845,586.86 

012 F 3875 040 DISBBCAJ -28,827,422.93 012 F 3875 049 COLLBC

A -45,135.88 

012 F 3875 049 COLLBCAJ 012 F 3885 036 COLLBC

A -174,056.91 

012 F 3885 036 COLLBCAJ 012 F 3885 036 DISBBC

A 197,041.63 

012 5008 001 COLUVRAJ 7,890.00 012 5008 001 COLUVRC

T -17,375,264.63 
012 X 5201 001 COLAVRCT 

012 X 5202 001 COLAVRCT 

012 X 5203 001 COLAVRCT 

012 X 5204 001 COLAVRCT -3,049,790.68 

012 X 5206 001 COLAVRCT -587,929.64 012 5207 000 COLUVRCT 

012 5208 001 COLUVRAJ 012 5208 001 COLUVRCT 012 X 5214 001 COLAVRCT -16,963.50 

012 X 5215 001 COLAVRCT -673,915.74 

012 5216 000 COLUVRAJ 599,222.34 012 5216 000 COLUVRCT 

012 X 5216 001 COLAVRCT -600,000.00 

012 X 5219 001 COLAVRAJ 18.75 

012 X 5219 001 COLAVRCT -568,364.50 

012 X 5223 001 COLAVRCT -2.52 

012 X 5264 001 COLAVRCT -511,511.81 

012 X 5268 001 COLAVRAJ 483.78 012 X 5268 001 COLAVRCT -12,203,734.74 

012 X 5277 001 COLAVRCT 

012 X 5279 003 COLAVRCT -2,725.00 012 X 5360 001 COLAVRAJ 85,098.70 012 X 5360 001 COLAVRCT -899,490.68 

012 X 5361 001 COLAVRAJ 11,701.00 

012 X 5361 001 COLAVRCT -140,828.13 

012 X 5540 001 COLAVRCT -6,059,727.95 012 X 5896 003 COLAVRCT -22,455,572.70 

012 5896 005 COLUVRAJ 9,289,462.59 012 5896 005 COLUVRCT 

012 X 8015 001 COLAVRCT -16,371,269.80 

012 X 8028 001 COLAVRAJ 012 X 8028 001 COLAVRCT -6,566,752.19 

012 X 8137 001 COLAVRAJ 2,342.39 012 X 8137 001 COLAVRCT -1,047,089.14 012 X 8203 001 COLAVRCT -16,942.94 

012 X 8214 001 COLAVRCT -908,235.74 

012 X 8218 001 COLAVRCT 

012 X 8226 001 COLAVRAJ 012 X 8226 001 COLAVRCT -535,624.41 

-217,407,586.42 
1560 Transactions 012 3200 000 COLUVRAJ 62,601.26 

012 3200 000 COLUVRC

T -738,691.88 

012 F 3502 000 COLLBC

A 

012 F 3502 000 COLLBCAJ 012 F 3885 003 DISBBC

A 1,867.64 

012 F 3885 003 DISBBCAJ 012 F 3885 004 COLLBC

A -6,451,294.75 

012 F 3885 004 COLLBCAJ 6,181,911.42 012 F 3885 004 DISBBC

A 12,871,011.11 

012 F 3885 004 DISBBCAJ -23,837,901.09 012 F 3885 005 COLLBC

A -2,104.10 

012 F 3885 005 COLLBCAJ 2,699.67 012 F 3885 005 DISBBC

A 39,269.13 

012 F 3885 005 DISBBCAJ -147,852.53 012 F 3885 006 COLLBC

A 

012 F 3885 006 COLLBCAJ 433.97 012 F 3885 006 DISBBC

A 0.02 

012 F 3885 006 DISBBCAJ -51.58 012 F 3885 007 COLLBC

A 

012 F 3885 007 COLLBCAJ 390.48 012 F 3885 007 DISBBC

A 11,828.20 

012 F 3885 007 DISBBCAJ -11,828.20 012 F 3885 008 COLLBC

A 

012 F 3885 008 COLLBCAJ 1,535.85 012 F 3885 008 DISBBC

A 8,277.39 

012 F 3885 008 DISBBCAJ -449,397.32 012 F 3885 009 COLLBC

A -477,419.99 

012 F 3885 009 COLLBCAJ 012 F 3885 009 DISBBC

A 262,038.48 

012 F 3885 009 DISBBCAJ 012 F 3885 010 COLLBC

A -574,290.97 

012 F 3885 010 COLLBCAJ 012 F 3885 010 DISBBC

A 1,060,696.70 

012 F 3885 010 DISBBCAJ -476.93 012 F 3885 011 COLLBC

A -7,147,909.76 

012 F 3885 011 COLLBCAJ 1,649,331.46 012 F 3885 011 DISBBC

A 9,695,967.87 

012 F 3885 011 DISBBCAJ -7,136,834.66 012 F 3885 014 COLLBC

A -439,252.76 

012 F 3885 014 COLLBCAJ 348,557.84 012 F 3885 014 DISBBC

A 866,680.15 
012 F 3885 014 DISBBCAJ -1,568,977.82 

012 F 3885 015 COLLBC

A -162,086.22 

012 F 3885 015 COLLBCAJ 890,462.39 012 F 3885 015 DISBBC

A 13,982.08 

012 F 3885 015 DISBBCAJ -904,604.48 012 F 3885 016 COLLBC

A -100,350.75 

012 F 3885 016 COLLBCAJ 012 F 3885 016 DISBBC

A 1,387,882.44 

012 F 3885 016 DISBBCAJ -1,328,561.50 012 F 3885 017 COLLBC

A 

012 F 3885 017 COLLBCAJ 012 F 3885 017 DISBBC

A 34,625.93 

012 F 3885 017 DISBBCAJ -605,628.29 012 F 3885 018 COLLBC

A -1,709.92 

012 F 3885 018 COLLBCAJ 1,542.05 012 F 3885 018 DISBBC

A 599,388.34 

012 F 3885 018 DISBBCAJ 012 F 3885 020 COLLBC

A -1,490.35 

012 F 3885 020 COLLBCAJ 367,690.36 012 F 3885 020 DISBBC

A 200,302.19 

012 F 3885 020 DISBBCAJ -84,210.51 012 F 3885 022 COLLBC

A -430.00 

012 F 3885 022 COLLBCAJ 012 F 3885 022 DISBBC

A 147,104.59 

012 F 3885 022 DISBBCAJ 012 F 3885 024 COLLBC

A 

012 F 3885 024 COLLBCAJ 012 F 3885 025 COLLBC

A -727.28 

012 F 3885 025 COLLBCAJ 37.50 012 F 3885 025 DISBBC

A 590,656.32 

012 F 3885 025 DISBBCAJ 012 F 3885 026 COLLBC

A 

012 F 3885 026 COLLBCAJ 36.58 012 F 3885 026 DISBBC

A 

012 F 3885 026 DISBBCAJ -6,499,033.30 012 F 3885 029 COLLBC

A -29,487.92 

012 F 3885 029 COLLBCAJ 012 F 3885 029 DISBBC

A 86,006.41 

012 F 3885 029 DISBBCAJ 012 F 3885 035 COLLBC

A -2,572.41 

012 F 3885 035 COLLBCAJ 60,913,086.66 
012 F 3885 035 DISBBCA 155,744.05 

012 F 3885 035 DISBBCAJ 012 F 3885 037 COLLBCA -8,210.59 

012 F 3885 037 COLLBCAJ 8,186.59 012 F 3885 037 DISBBCA 1,872,391.54 

012 F 3885 037 DISBBCAJ -1,825,827.69 012 F 3885 040 COLLBCA -15,016,599.75 

012 F 3885 040 COLLBCAJ 15,016,599.75 012 F 3885 040 DISBBCA 1,752,660,986.54 

012 F 3885 040 DISBBCAJ -1,753,293,862.15 012 F 3885 049 COLLBCA -1,925.87 

012 F 3885 049 COLLBCAJ 2,483.20 012 F 3885 049 DISBBCA 217,067.54 

012 F 3885 049 DISBBCAJ -1,810,282.22 012 X 5070 002 COLAVRCT -257.47 

012 X 5205 002 COLAVRAJ 012 X 5205 002 COLAVRCT 012 X 8100 001 COLAVRCT 

37,569,218.68 

1797 from the Public 013 1435 000 COLUVRAJ 55.90 

013 1435 000 COLUVRCT -3,186.36 

013 2419 002 COLUVRCT -34,600.00 

013 2717 001 COLUVRCT -347,119.70 

013 3220 000 COLURDEC 316,948.21 013 3220 000 COLUVRAJ 231,378.70 013 3220 000 COLUVRCT -645,055.05 013 F 3500 000 COLLBCA -372,142.33 013 F 3500 000 COLLBCAJ 372,642.33 013 F 3500 000 DISBBCA 9,257,795.29 

013 F 3500 000 DISBBCAJ -9,258,295.29 013 F 3845 010 COLLBCA 

013 F 3845 010 COLLBCAJ 013 F 3845 012 COLLBCA -351.61 

013 F 3845 012 DISBBCA 

013 F 3845 014 DISBBCAJ 013 F 3875 004 COLLBCA 

013 F 3875 004 COLLBCAJ 531,469.89 013 F 3875 004 DISBBCA 200.84 

013 F 3875 014 COLLBCA -4,114.00 

Department of Commerce
013 F 3875 014 DISBBCA 1,652,250.70 

013 F 3875 014 DISBBCAJ 013 F 3880 014 DISBBCA 9,131,100.52 013 F 3880 014 DISBBCAJ -9,257,795.29 013 F 3880 020 COLLBCA 

013 F 3880 020 DISBBCA 211,180.75 

013 F 3880 020 DISBBCAJ 013 X 5283 001 COLAVRCT 013 X 8501 001 COLAVRCT -960.17 

1,781,403.33 

1798 Transactions 013 3200 000 COLURDEC 

013 3200 000 COLUVRAJ 1,657.00 013 3200 000 COLUVRCT -1,968.00 

013 F 3885 001 COLLBCA -39,410.74 

013 F 3885 001 DISBBCA 013 F 3885 001 DISBBCAJ -42,643.90 013 F 3885 010 COLLBCA -535,566.00 

013 F 3885 010 COLLBCAJ 013 F 3885 014 COLLBCA 

013 F 3885 014 DISBBCA 

013 F 3885 014 DISBBCAJ 

-617,931.64 

1799 Receipts 013 X 5583 001 COLAVRAJ 

013 X 5583 001 COLAVRCT -154,773.80 

013 X 5584 001 COLAVRAJ 

013 X 5584 001 COLAVRCT -98,950.00 

-253,723.80 

2482 Department of the Army 021 3019 000 COLUVRAJ 899,661.67 

021 3019 000 COLUVRCT -20,803.41 

021 3041 000 COLUVRCT -631,664.96 

021 3210 000 COLUVRAJ 021 3210 000 COLUVRCT -8,469,036.50 

021 F 3500 000 COLLBCA -0.10 

021 F 3500 000 COLLBCAJ 021 F 3845 000 COLLBCA -22,357.14 

021 F 3845 000 COLLBCAJ 021 F 3875 001 COLLBCA -17,556,071.62 

Department of Defense - Military
021 F 3875 001 COLLBCAJ 

021 F 3875 001 DISBBCA 295,473,740.55 

021 F 3875 001 DISBBCAJ -15,379,343.12 021 F 3875 002 COLLBCA -5,220.49 

021 F 3875 002 COLLBCAJ 021 F 3875 002 DISBBCA 82,967,924.19 

021 F 3875 002 DISBBCAJ -82,962,703.70 021 F 3880 000 COLLBCA 

021 F 3880 000 DISBBCA 8,028,324.07 

021 F 3880 000 DISBBCAJ -8,150,000.00 021 X 8927 001 COLAVRAJ 

021 X 8927 001 COLAVRCT -805,322.36 

253,367,127.08 

2484 Department of the Navy 017 3019 000 COLUVRCT -224,446.64 

017 3041 000 COLUVRCT -1,353,422.06 

017 3210 000 COLUVRAJ 93,121.60 017 3210 000 COLUVRCT -8,533,571.86 017 F 3500 000 COLLBCA -647,919.14 

017 F 3500 000 COLLBCAJ 647,919.14 017 F 3500 000 DISBBCA 3,305,027.63 

017 F 3500 000 DISBBCAJ -3,309,293.45 017 F 3875 001 COLLBCA 

017 F 3875 001 COLLBCAJ 137.16 017 F 3875 001 DISBBCA 

017 F 3875 001 DISBBCAJ -3,084,081.21 017 F 3875 002 COLLBCA 

017 F 3875 002 COLLBCAJ 017 F 3875 004 COLLBCA 

017 F 3875 004 COLLBCAJ 017 F 3875 004 DISBBCA 2,909,952.15 

017 F 3875 004 DISBBCAJ -21,055.52 017 F 3880 000 COLLBCA -652,228.03 

017 F 3880 000 COLLBCAJ 670,942.86 017 F 3880 000 DISBBCA 792,811.33 

017 F 3880 000 DISBBCAJ -598,923.27 017 X 8716 001 COLAVRCT -173,150.00 

017 X 8733 001 COLAVRCT -506,966.23 

-10,685,145.54 

2486 Force 057 1435 000 COLUVRCT -4,612.08 
057 3019 000 COLUVRCT -21,381.45 

057 3041 000 COLUVRCT -1,110,244.11 

057 3210 000 COLUVRAJ 585.22 057 3210 000 COLUVRCT -3,339,767.61 057 F 3875 001 COLLBCA -26,564.06 

057 F 3875 001 COLLBCAJ 31,071.32 057 F 3875 001 DISBBCA 10,337,330.67 

057 F 3875 001 DISBBCAJ -98,656.16 057 F 3875 002 COLLBCA -382,410.53 

057 F 3875 002 COLLBCAJ 429,846.87 057 F 3875 002 DISBBCA 1,704,880.55 

057 F 3875 002 DISBBCAJ -1,752,316.89 057 F 3880 000 DISBBCA 

057 F 3880 000 DISBBCAJ -24,733.77 057 X 8928 001 COLAVRAJ 

057 X 8928 001 COLAVRCT -520,643.37 

5,222,384.60 

2488 Defense Agencies 097 2462 000 COLUVRAJ 

097 2462 000 COLUVRCT -1,412,725.72 

097 2651 000 COLUVRCT -20,407.07 

097 3019 000 COLUVRAJ 097 3019 000 COLUVRCT -230,776.32 

097 3041 000 COLUVRCT 

097 3210 000 COLURINC 097 3210 000 COLUVRAJ 131.00 097 3210 000 COLUVRCT -4,424,200.83 

097 F 3500 000 COLLBCA 

097 F 3500 000 COLLBCAJ 097 F 3845 000 COLLBCA -14,952.56 

097 F 3845 000 COLLBCAJ 097 F 3875 000 COLLBCA -434.00 

097 F 3875 000 COLLBCAJ 434.00 097 F 3875 000 DISBBCA 

097 F 3875 000 DISBBCAJ 097 F 3875 001 COLLBCA -19,971,163.60 097 F 3875 001 COLLBCAJ 097 F 3875 001 DISBBCA 20,890,579.63 

097 F 3875 001 DISBBCAJ -21,598.26 097 F 3875 002 DISBBCA 

097 F 3875 002 DISBBCAJ 
097 F 3880 000 DISBBCA 

097 F 3880 000 DISBBCAJ 097 X 5188 017 COLAVRCT 

097 X 5188 021 COLAVRCT 097 X 5189 017 COLAVRCT -1,609,634.02 

097 X 5189 021 COLAVRCT -667,487.58 097 X 5189 057 COLAVRCT -871,460.82 097 X 5441 001 COLAVRCT 

097 X 5441 003 COLAVINC -1,468,496.00 

097 X 5441 003 COLAVRAJ 125,210,964.51 

097 X 5441 003 COLAVRCT -177,275,865.84 

097 X 5441 004 COLAVINC -16,071.13 

097 X 5441 004 COLAVRAJ 16,071.13 

097 X 5441 004 COLAVRCT -140,562,181.32 

097 X 5750 001 COLAVRAJ 

097 X 5750 001 COLAVRCT 097 X 8163 001 COLAVINC -586.08 097 X 8163 001 COLAVRAJ 097 X 8163 001 COLAVRCT -50,713.92 

-202,500,574.80 

2492 Department of the Army 021 3200 000 COLUVRAJ 

021 3200 000 COLUVRCT -3,248,336.14 

021 F 3885 000 DISBBCA 

021 F 3885 007 COLLBCA -6,307,885.69 

021 F 3885 007 COLLBCAJ 8,723,747.26 021 F 3885 007 DISBBCA 21,317,682.33 

021 F 3885 007 DISBBCAJ -23,992,523.11 

-3,507,315.35 

2494 Department of the Navy 017 3200 000 COLUVRAJ 655.67 

017 3200 000 COLUVRCT -961,539.04 

017 F 3502 000 COLLBCA -648.71 

017 F 3502 000 COLLBCAJ 017 F 3502 000 DISBBCA 

017 F 3502 000 DISBBCAJ 017 F 3885 000 COLLBCA 

017 F 3885 000 COLLBCAJ 017 F 3885 000 DISBBCA 407,976.00 

017 F 3885 000 DISBBCAJ -715.48 017 F 3885 007 COLLBCA -11,155,111.88 
017 F 3885 007 COLLBCAJ 11,128,305.90 

017 F 3885 007 DISBBCA 21,277,521.38 

017 F 3885 007 DISBBCAJ -21,276,801.18 017 X 8723 001 COLAVRCT -2,000,000.00 

-2,580,357.34 

2496 Force 057 3200 000 COLUVRAJ 

057 3200 000 COLUVRCT -920,560.66 

057 F 3885 000 DISBBCA 8,662.21 

057 F 3885 000 DISBBCAJ 057 F 3885 007 COLLBCA -10,231,727.85 

057 F 3885 007 COLLBCAJ 18,066,964.03 057 F 3885 007 DISBBCA 326,682,431.79 

057 F 3885 007 DISBBCAJ -333,457,707.08 

148,062.44 

2500 Defense Agencies 097 3200 000 COLUVRAJ 

097 3200 000 COLUVRCT -282,422.08 

097 F 3502 000 COLLBCA -17,828.58 

097 F 3502 000 COLLBCAJ 18,238.58 097 F 3502 000 DISBBCA 

097 F 3502 000 DISBBCAJ -410.00 097 F 3885 000 COLLBCA 

097 F 3885 000 DISBBCA 

097 F 3885 000 DISBBCAJ 097 F 3885 007 COLLBCA -9,753,981.24 

097 F 3885 007 COLLBCAJ 792,870.73 097 F 3885 007 DISBBCA 40,273,383.54 

097 F 3885 007 DISBBCAJ -31,005,202.01 097 X 5187 002 COLAVRCT -115.92 

097 X 8165 001 COLAVRCT -130,053.91 

097 X 8335 001 COLAVRAJ 

097 X 8335 001 COLAVRCT 

-105,520.89 

2502 Department of the Army 021 X 5098 001 COLAVRCT 

0.00 

2637 from the Public 091 1435 000 COLUVRAJ 

091 1435 000 COLUVRCT -239,819.50 

Department of Education
091 2781 001 COLUVRCT 

091 2915 000 COLUVRAJ 287.40 091 2915 000 COLUVRCT -10,342,669.68 

091 3220 000 COLUVRCT -2,777,642.39 

091 F 3500 000 COLLBCA 

091 F 3500 000 COLLBCAJ 091 F 3500 000 DISBBCA 8,600.37 

091 F 3500 000 DISBBCAJ -8,600.37 091 F 3875 000 COLLBCA -2,150,129,553.48 

091 F 3875 000 COLLBCAJ 2,000,340,630.73 091 F 3875 000 DISBBCA 141,163,880.85 

091 F 3875 000 DISBBCAJ -5,225,043.19 091 X 5557 001 COLAVRCT -370,420.79 

091 X 8258 001 COLAVRCT -500,000.00 

-28,080,350.05 

2638 Transactions 091 F 3885 000 COLLBCA -1,013,971.83 

091 F 3885 000 COLLBCAJ 2,084,467.82 091 F 3885 000 DISBBCA 66,973,071.89 

091 F 3885 000 DISBBCAJ -139,668,043.55 

-71,624,475.67 

2677 from the Public 089 1435 000 COLUVRAJ 

089 1435 000 COLUVRCT -229,377.71 

089 2234 000 COLUVRCT 

089 2247 000 COLUVRAJ 1,206,948.11 089 2247 000 COLUVRCT -11,848,715.42 

089 2248 000 COLURDEC 2,500,000.00 089 2248 000 COLURINC -2,500,000.00 089 2248 000 COLUVRAJ 6,536,741.60 089 2248 000 COLUVRCT -23,889,698.78 089 2679 001 COLLNS 089 2679 001 COLURDEC 089 2679 001 COLURINC 089 2679 001 COLUVRAJ 089 2796 003 COLLDR -32,731,593.33 089 2796 003 COLLDRAJ 089 2796 003 COLURINC -32,731,539.33 089 2796 003 COLUVRAJ 32,731,593.33 089 2797 003 COLLDR -92,432,483.54 

Department of Energy
089 2797 003 COLURINC -92,432,483.54 

089 2797 003 COLUVRAJ 92,432,483.54 089 3220 000 COLUVRCT -702,804.52 

089 F 3500 000 DISBBCA 66,707.68 

089 F 3500 000 DISBBCAJ -66,707.68 089 F 3875 000 COLLBCA -87,958,637.67 

089 F 3875 000 COLLBCAJ 87,870,826.41 089 F 3875 000 DISBBCA 82,715.00 

089 5000 027 COLUVRAJ 122,996,046.04 089 5000 027 COLUVRCT -104,571,721.58 

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

089 5228 001 COLURDEC 32,237.89 089 5228 001 COLURINC 089 5228 001 COLUVRAJ 16,495,836.25 089 5228 001 COLUVRCT -1,117,239.51 

089 X 8576 001 COLAVRCT -2,500.00 

-120,752,849.92 

2678 Transactions 089 3200 000 COLUVRCT -380,891.42 

089 F 3502 000 DISBBCA 089 F 3502 000 DISBBCAJ 089 F 3885 000 COLLBCA -5,827,817.82 

089 F 3885 000 COLLBCAJ 274,644,831.49 089 F 3885 000 DISBBCA 1,315,444.84 

089 F 3885 000 DISBBCAJ -285,011,149.27 089 X 5227 002 COLAVRAJ 110,725.47 

089 X 5227 002 COLAVRCT -132,624,972.28 

089 X 5231 002 COLAVRCT -3,020.67 

-147,776,849.66 

3018 from the Public 075 1435 001 COLUVRAJ 17,206.22 

075 1435 001 COLUVRCT -5,893,876.41 

075 1435 005 COLUVRAJ 3,461.64 075 1435 005 COLUVRCT -6,609,526.11 075 1435 006 COLUVRAJ 27,342.23 075 1435 006 COLUVRCT -53,798.07 

075 1435 008 COLUVRCT 

075 1435 009 COLUVRAJ 075 1435 009 COLUVRCT -29.59 

Department of Health and Human Services
075 2758 003 COLUVRC

T 

075 3220 001 COLUVRAJ 131,945.96 075 3220 001 COLUVRC

T -1,882,337.13 

075 3220 005 COLUVRAJ 075 3220 005 COLUVRC

T -8,498.64 

075 3220 006 COLUVRAJ 241,705.19 075 3220 006 COLUVRC

T -336,436.83 

075 3220 008 COLURDEC 075 3220 008 COLURINC -7,973.22 075 3220 008 COLUVRAJ 075 3220 008 COLUVRC

T -1,581.67 

075 3220 009 COLURINC -564.26 075 3220 009 COLUVRAJ 34,720.67 075 3220 009 COLUVRC

T -112,831.15 

075 3220 010 COLUVRAJ 43,454.10 075 3220 010 COLUVRC

T -154,549.05 

075 F 3500 000 COLLBC

A -3,010,137.73 

075 F 3500 000 COLLBCAJ 3,010,137.73 075 F 3500 000 DISBBC

A 60,342,217,731.38 

075 F 3500 000 DISBBCAJ -60,342,217,731.38 075 F 3875 001 COLLBC

A -612,368,279.72 

075 F 3875 001 COLLBCAJ 630,669,532.53 075 F 3875 001 DISBBC

A 5,059,607,185.15 

075 F 3875 001 DISBBCAJ -5,093,524,619.62 075 F 3875 006 COLLBC

A -252,932,040.27 

075 F 3875 006 COLLBCAJ 551,878,618.49 075 F 3875 006 DISBBC

A 17,192,848.46 

075 F 3875 006 DISBBCAJ -189,335,307.44 075 F 3875 007 DISBBC

A 10,247,305.94 

075 F 3875 007 DISBBCAJ -161,726,635.98 075 F 3875 008 COLLBC

A -2,139,351.64 

075 F 3875 008 COLLBCAJ 1,374,399.33 075 F 3875 008 DISBBC

A 23,028,685.34 

075 F 3875 008 DISBBCAJ -22,970,907.30 075 F 3875 009 COLLBC

A -5,701,805.82 

075 F 3875 009 COLLBCAJ 5,881,737.90 075 F 3875 009 DISBBC

A 6,488,098.27 

075 F 3875 009 DISBBCAJ -6,310,158.89 075 F 3875 010 COLLBC

A -289,780,846.65 

075 F 3875 010 COLLBCAJ 290,762,187.51 075 F 3875 010 DISBBC

A 5,761,426.02 
075 F 3875 010 DISBBCAJ -9,719,176.69 

075

X 5071 001 COLAVRAJ 1,215.51 

075

X 5071 001 COLAVRCT -1,062,700.33 

075

X 5145 001 COLAVRAJ 226,250.00 

075

X 5145 001 COLAVRCT -5,337,259.20 

075

X 5146 001 COLAVRAJ 

075

X 5146 001 COLAVRCT -578,307.43 

075

X 5148 001 COLAVRCT 

075

X 8004 005 COLAVDEC 91,779,369.69 

075

X 8004 005 COLAVINC -312,853.70 

075

X 8004 005 COLAVRAJ 977,949,154.84 

075

X 8004 005 COLAVRCT -9,221,777,568.28 

075

X 8004 007 COLAVDEC 39,664.60 

075

X 8004 007 COLAVINC 

075

X 8004 007 COLAVRAJ 

075

X 8004 007 COLAVRCT -1,166,979,674.68 

075

X 8004 029 COLAVRAJ 

075

X 8004 029 COLAVRCT -25,907.88 

075

X 8004 035 COLAVDEC 1,784.40 

075

X 8004 035 COLAVRAJ 22,229,473.56 

075

X 8004 035 COLAVRCT -517,461,555.95 

075

X 8004 036 COLAVRAJ 71,192.60 

075

X 8004 036 COLAVRCT -1,058,681,275.52 

075

X 8004 040 COLAVDEC 

075

X 8004 040 COLAVRAJ 1,515.80 

075

X 8004 040 COLAVRCT -31,195,155.52 

075

X 8004 042 COLAVRAJ 72,181.84 

075

X 8004 042 COLAVRCT -72,181.84 

075

X 8004 045 COLAVRAJ 

075

X 8004 045 COLAVRCT -865,230,936.00 

075

X 8004 048 COLAVRCT -11,279,360.86 

075

X 8005 008 COLAVRCT -10,510,857.16 

075

X 8005 009 COLAVDEC 

075

X 8005 009 COLAVRAJ 

075

X 8005 009 COLAVRCT -363,732,856.60 

075

X 8005 029 COLAVRCT -32,255.92 

075

X 8005 040 COLAVDEC 363,551.40 

075

X 8005 040 COLAVRAJ 1,077.48 

075

X 8005 040 COLAVRCT -22,953,164.33 

075

X 8005 042 COLAVRCT 

075

X 8005 053 COLAVRCT -1,442,858,538.00 
075 X 8073 001 COLAVRAJ 466,819.90 

075 X 8073 001 COLAVRCT -1,270,493.52 

075 X 8248 001 COLAVRAJ 249,714.66 

075 X 8248 001 COLAVRCT -292,867.30 

075 X 8250 001 COLAVDEC 

075 X 8250 001 COLAVINC 

075 X 8250 001 COLAVRAJ 53,408.41 075 X 8250 001 COLAVRCT -746,101.08 

075 X 8253 001 COLAVRAJ 49,926.00 

075 X 8253 001 COLAVRCT -5,736,855.07 

075 X 8511 001 COLAVRAJ 

075 X 8511 001 COLAVRCT -36,126.50 

-13,692,787,823.18 

3025 Medical Insurance Trust 075 X 8004 001 COLAVDEC 1,665,290,839.88 

075 X 8004 001 COLAVINC 

075 X 8004 001 COLAVRCT -26,794,654,205.98 

075 X 8004 006 COLAVRCT 

075 X 8004 046 COLAVRCT 

075 X 8004 047 COLAVRCT -6,932,732,256.66 

-32,062,095,622.76 

3035 Insurance Trust Fund 075 X 8005 006 COLAVDEC 

075 X 8005 006 COLAVRCT -904,000,000.00 

075 X 8005 035 COLAVRCT -3,125,000,000.00 075 X 8005 044 COLAVRCT 

075 X 8005 046 COLAVRCT -1,214,447.87 

075 X 8005 047 COLAVRAJ 80,491.08 

075 X 8005 047 COLAVRCT -4,445,223.84 

075 X 8005 048 COLAVRCT 

-4,034,579,180.63 

3040 Other 075 F 3502 000 DISBBCA 

075 F 3502 000 DISBBCAJ 075 F 3870 000 COLLBCA 

075 F 3870 000 DISBBCA 1,649,310,955.71 

075 F 3870 000 DISBBCAJ -1,636,432,705.17 075 F 3885 001 COLLBCA -1,396,324.84 

075 F 3885 001 COLLBCAJ 55,766.66 075 F 3885 001 DISBBCA 28,691,793.49 

075 F 3885 001 DISBBCAJ -20,629,250.36 
075 F 3885 006 DISBBCA 46,508,988.18 

075 F 3885 006 DISBBCAJ -91,773,046.03 075 F 3885 008 COLLBCA 

075 F 3885 008 COLLBCAJ 075 F 3885 008 DISBBCA 

075 F 3885 008 DISBBCAJ 075 F 3885 009 DISBBCA 120,367.00 

075 F 3885 009 DISBBCAJ -109,867.00 075 F 3885 010 DISBBCA 

075 F 3885 010 DISBBCAJ 075 X 5551 002 COLAVRCT 

075 5628 001 COLURINC 075 5629 001 COLUVRCT 

-25,653,322.36 

3096 from the Public 070 1435 000 COLURDEC 3,192,344.95 

070 1435 000 COLURINC -6,380,377.28 070 1435 000 COLUVRAJ 695,171.59 070 1435 000 COLUVRCT -714,143.11 

070 3220 000 COLURDEC 146,502.14 070 3220 000 COLURINC -1,594,313.63 070 3220 000 COLUVRAJ 298,862.87 070 3220 000 COLUVRCT -746,300.75 070 F 3500 000 COLLBCA -1,478,097.35 

070 F 3500 000 COLLBCAJ 1,464,747.35 070 F 3500 000 DISBBCA 60,495.06 

070 F 3500 000 DISBBCAJ -47,145.06 070 F 3845 005 COLLBCA -3,909,269.71 

070 F 3845 005 DISBBCA 4,409.34 

070 F 3845 007 COLLBCA 

070 F 3845 007 COLLBCAJ 070 F 3845 007 DISBBCAJ -47,677.95 070 F 3845 019 COLLBCA -772.82 

070 F 3845 019 DISBBCA 274.06 

070 F 3875 001 COLLBCA -28,309.51 

070 F 3875 001 COLLBCAJ 24,630.22 070 F 3875 001 DISBBCA 20,985.68 

070 F 3875 001 DISBBCAJ 070 F 3875 005 COLLBCA -22,054,998.75 

070 F 3875 005 COLLBCAJ 22,054,998.75 

Department of Homeland Security
070 F 3875 006 COLLBCA -118,848,166.43 

070 F 3875 006 COLLBCAJ 115,912,819.55 070 F 3875 006 DISBBCA 25,148,467.88 

070 F 3875 006 DISBBCAJ -17,462,517.58 070 F 3875 011 COLLBCA -649,273,388.83 

070 F 3875 011 COLLBCAJ 551,508,787.74 070 F 3875 011 DISBBCA 3,679,519.70 

070 F 3875 011 DISBBCAJ -2,357,072.41 070 F 3875 019 COLLBCA -129,578.63 

070 F 3875 019 COLLBCAJ 129,915.99 070 F 3875 019 DISBBCA 2,563.53 

070 F 3875 023 COLLBCA -6,515.40 

070 F 3875 023 COLLBCAJ 3,257.70 070 F 3875 023 DISBBCA 950,259.78 

070 F 3875 023 DISBBCAJ -651,986.10 070 F 3880 005 COLLBCA -18,929,426.09 

070 F 3880 005 COLLBCAJ 3,435,002.83 070 F 3880 005 DISBBCA 15,495,322.08 

070 F 3880 005 DISBBCAJ 070 F 3880 006 DISBBCA 

070 F 3880 006 DISBBCAJ 070 X 5390 001 COLAVRAJ 328.45 

070 X 5390 001 COLAVRCT -91,011.60 

070 X 5569 001 COLAVRAJ 60,285.00 

070 X 5569 001 COLAVRCT -120,550.00 

070 5694 000 COLUVRAJ 3,207,210.59 070 5694 000 COLUVRCT -4,309,026.31 

070 X 5701 001 COLAVRCT -60,918,678.00 

070 5710 003 COLUVRCT -69,622.57 

070 X 8185 004 COLAVRAJ 30,622.66 

070 X 8185 004 COLAVRCT -49,859,532.65 

070 X 8244 001 COLAVRCT 070 X 8533 001 COLAVRAJ 3,400.00 

070 X 8533 001 COLAVRCT -191,500.00 

-212,688,793.03 

3097 Transactions 070 3200 000 COLURDEC 336,857.77 

070 3200 000 COLURINC -3,872.40 070 3200 000 COLUVRAJ 7,713.37 070 3200 000 COLUVRCT -205,561.76 

070 F 3502 000 COLLBCA 
070 F 3502 000 COLLBCAJ 

070 F 3601 000 COLLBC

A -314,870,803.91 

070 F 3601 000 COLLBCAJ 314,870,803.91 070 F 3602 000 COLLBC

A -13,650,172.00 

070 F 3602 000 COLLBCAJ 13,650,172.00 070 F 3606 000 COLLBC

A -424,858.96 

070 F 3606 000 COLLBCAJ 424,858.96 070 F 3885 001 COLLBC

A -5,602.56 

070 F 3885 001 COLLBCAJ 5,602.56 070 F 3885 001 DISBBC

A 70,454.85 

070 F 3885 001 DISBBCAJ -70,454.85 070 F 3885 003 COLLBC

A -13.66 

070 F 3885 003 DISBBC

A 3,179.20 

070 F 3885 003 DISBBCAJ 070 F 3885 005 COLLBC

A -2,093,739.31 

070 F 3885 005 COLLBCAJ 2,093,739.31 070 F 3885 005 DISBBC

A 57,311,768.98 

070 F 3885 005 DISBBCAJ -57,311,768.98 070 F 3885 006 COLLBC

A -13,758,523.87 

070 F 3885 006 COLLBCAJ 5,160,186.16 070 F 3885 006 DISBBC

A 45,542,342.94 

070 F 3885 006 DISBBCAJ -63,642,425.42 070 F 3885 008 COLLBC

A 

070 F 3885 008 COLLBCAJ 070 F 3885 008 DISBBC

A 

070 F 3885 008 DISBBCAJ 070 F 3885 009 COLLBC

A -13.66 

070 F 3885 009 COLLBCAJ 13.66 070 F 3885 009 DISBBC

A 

070 F 3885 011 COLLBC

A -2,503,313.84 

070 F 3885 011 COLLBCAJ 716,767.95 070 F 3885 011 DISBBC

A 40,254,709.81 

070 F 3885 011 DISBBCAJ -25,190,571.75 070 F 3885 012 COLLBC

A -1.00 

070 F 3885 012 COLLBCAJ 101.88 070 F 3885 012 DISBBC

A 58,849.40 

070 F 3885 012 DISBBCAJ -239,754.96 070 F 3885 019 COLLBC

A 

070 F 3885 019 COLLBCAJ 070 F 3885 019 DISBBC

A 

070 F 3885 021 DISBBC

A 604,132.93 
070 F 3885 021 DISBBCAJ -509,630.15 

070 F 3885 023 COLLBCA -4,953,496.43 

070 F 3885 023 COLLBCAJ 477,643.52 070 F 3885 023 DISBBCA 17,225,387.06 

070 F 3885 023 DISBBCAJ -20,148,646.24 070 X 5701 002 COLAVRAJ 

070 X 5701 002 COLAVRCT -7,572,188.26 

070 X 8870 001 COLAVDEC 21,355,000.00 

-6,985,127.75 

3098 Receipts 020 0311 000 COLUVRAJ 4,333,287.81 

020 0311 000 COLUVRCT -6,928,176.64 

070 0900 000 COLUVRCT -189,268,728.92 

070 2421 000 COLURDEC 2,727,462.26 070 2421 000 COLURINC -2,787,110.03 070 2421 000 COLUVRAJ 468,169.96 070 2421 000 COLUVRCT -2,711,195.87 

070 5087 003 COLUVRAJ 5,258,563.10 070 5087 003 COLUVRCT -14,476,433.10 

070 X 5088 001 COLAVRAJ 138,852,931.85 

070 X 5088 001 COLAVRCT -600,366,488.70 

070 X 5089 001 COLAVRAJ 2,485,073.25 

070 X 5089 001 COLAVRCT -5,549,230.70 

070 5106 001 COLUVRAJ 14,346,100.00 070 5106 001 COLUVRCT -49,912,600.00 

070 X 5126 001 COLAVRAJ 346,555.42 

070 X 5126 001 COLAVRCT -2,440,108.62 

070 X 5378 001 COLAVRAJ 

070 X 5378 001 COLAVRCT -11,770,594.18 

070 X 5385 001 COLAVRCT 070 5389 001 COLUVRAJ 3,012,344.00 070 5389 001 COLUVRCT -12,651,905.12 

070 X 5451 001 COLAVRAJ 780.00 

070 X 5451 001 COLAVRCT -780.00 

070 X 5542 001 COLAVRAJ 75,900.42 070 X 5542 001 COLAVRCT -99,305.42 

070 X 5543 001 COLAVRAJ 12,067,122.82 

070 X 5543 001 COLAVRCT -24,451,074.28 

070 X 5695 020 COLAVDEC 2,178.60 

070 X 5695 020 COLAVINC -12,156,647.50 

070 X 5695 020 COLAVRAJ 7,699,100.84 
070 X 5695 020 COLAVRCT -7,699,100.84 

070 5695 030 COLUVRAJ 244,226,027.37 070 5695 030 COLUVRCT -492,579,173.57 

070 X 5702 001 COLAVDEC 

070 X 5702 001 COLAVINC -65,250.00 

070 X 5702 001 COLAVRAJ 4,250.00 

070 X 5702 001 COLAVRCT -112,000.00 070 X 5702 003 COLAVDEC 

070 X 5702 003 COLAVINC 070 X 5702 003 COLAVRAJ 136,000.00 

070 X 5702 003 COLAVRCT -1,336,000.00 

-1,001,320,055.79 

3280 Special Risk Fund 086 2719 001 COLUVRCT -65,652,233.07 

-65,652,233.07 

3281 Other 086 2684 000 COLUVRCT -3,021.52 

086 3220 000 COLUVRAJ 086 3220 000 COLUVRCT -315,062.05 

086 F 3500 000 COLLBCA 

086 F 3500 000 COLLBCAJ 086 F 3500 000 DISBBCA 

086 F 3500 000 DISBBCAJ 086 F 3875 000 COLLBCA -30,470.03 086 F 3875 000 COLLBCAJ 1,132.26 086 F 3875 000 DISBBCA 29,337.77 

086 F 3875 000 DISBBCAJ 086 F 3875 001 COLLBCA -8,506,955.22 

086 F 3875 001 COLLBCAJ 8,011,042.09 086 F 3875 001 DISBBCA 695,837.34 

086 F 3875 001 DISBBCAJ -326,528.06 086 X 8560 001 COLAVINC 

-444,687.42 

3282 Transactions 086 3200 000 COLUVRAJ 231.56 

086 3200 000 COLUVRCT -11,271.45 

086 F 3885 001 COLLBCA -327,042.55 

086 F 3885 001 COLLBCAJ 261.17 086 F 3885 001 DISBBCA 466,138.00 

086 F 3885 001 DISBBCAJ -3,411.02 

Department of Housing and Urban Development
124,905.71 

3285 Receipts 086 8119 001 COLUVRAJ 

086 8119 001 COLUVRCT -1,429,100.00 

-1,429,100.00 

3427 from the Public 014 1435 000 COLUVRAJ 

014 1435 000 COLUVRCT -720,506.52 

014 1811 000 COLUVRCT -5,501,117.17 

014 2039 000 COLUVRAJ 014 2039 000 COLUVRCT -40,629,606.49 

014 2229 000 COLUVRCT -225.00 

014 2259 000 COLUVRAJ 014 2259 000 COLUVRCT -3,927.00 014 2419 001 COLUVRAJ 014 2419 001 COLUVRCT -1,529.00 014 2484 000 COLUVRCT 

014 3220 000 COLUVRAJ 014 3220 000 COLUVRCT -3,308,389.27 

014 F 3500 000 COLLBCA -718,214.27 

014 F 3500 000 COLLBCAJ 718,214.27 014 F 3500 000 DISBBCA 

014 F 3500 000 DISBBCAJ 014 F 3611 000 COLLBCA 

014 F 3611 000 COLLBCAJ 014 F 3611 000 DISBBCA 51,389.60 

014 F 3611 000 DISBBCAJ -51,389.60 014 F 3612 000 COLLBCA 

014 F 3612 000 COLLBCAJ 014 F 3612 000 DISBBCA 3,770,029.52 

014 F 3612 000 DISBBCAJ -3,770,029.52 014 F 3845 008 COLLBCA -38,340.50 

014 F 3845 008 COLLBCAJ 014 F 3845 016 COLLBCA -1,539,154.36 

014 F 3845 016 COLLBCAJ 2,336,834.34 014 F 3845 016 DISBBCA 80,686.80 

014 F 3845 016 DISBBCAJ -80,686.80 014 F 3845 018 COLLBCA 

014 F 3845 018 DISBBCA 

014 F 3845 018 DISBBCAJ 

Department of Interior
014 F 3875 011 COLLBC

A -20,087.28 

014 F 3875 011 COLLBCAJ 20,087.28 014 5000 021 COLUVRAJ 014 5000 021 COLUVRC

T -1,493,647.73 

014 5000 024 COLUVRAJ 014 5000 024 COLUVRC

T -139,153,476.98 

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

T 

014 5000 028 COLUVRC

T -21,678,408.36 

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

T 

014

X 5003 002 COLAVRCT -165,743,749.73 

014

X 5015 007 COLAVRCT -7,420.27 

014

X 5015 008 COLAVRCT -4,359.68 

014 5016 000 COLUVRAJ 014 5016 000 COLUVRC

T -173,699.01 

014

X 5017 001 COLAVRCT -2,049,114.97 

014

X 5018 001 COLAVRCT -557,117.10 

014 5032 000 COLUVRAJ 

014 5032 000 COLUVRC

T -1,845,629.15 

014 5044 000 COLUVRAJ 014 5044 000 COLUVRC

T -31,560.91 

014

X 5045 001 COLAVINC 

014

X 5045 001 COLAVRCT -2,495,950.79 

014

X 5048 001 COLAVRCT -29,198.00 

014

X 5049 001 COLAVRAJ 590.00 

014

X 5049 001 COLAVRCT -1,395,923.18 

014

X 5050 001 COLAVRCT -277,789.20 

014

X 5051 001 COLAVRCT -514,927.91 

014

X 5053 001 COLAVRCT -26,040.87 

014

X 5055 001 COLAVRAJ 

014

X 5055 001 COLAVRCT -42,686.94 

014

X 5076 001 COLAVRAJ 4,504.46 

014

X 5076 001 COLAVRCT -7,904.46 

014

X 5091 001 COLAVRAJ 

014

X 5091 001 COLAVRCT -362,320.02 

014

X 5092 001 COLAVRCT 

014

X 5109 001 COLAVRCT -90,234.86 

014

X 5110 001 COLAVRAJ 54,901.52 
014 X 5110 001 COLAVRCT -27,477,023.06 

014 X 5130 001 COLAVRCT 

014 5132 000 COLUVRCT 

014 5133 000 COLUVRCT 014 X 5134 001 COLAVINC 

014 X 5134 001 COLAVRCT -752.93 014 X 5157 004 COLAVRCT -104,600.00 

014 X 5163 001 COLAVRAJ 

014 X 5163 001 COLAVRCT -1,075,999.95 

014 X 5164 001 COLAVRAJ 51,836.00 

014 X 5164 001 COLAVRCT -35,150.00 

014 X 5169 001 COLAVRCT 

014 5173 003 COLUVRCT -3,684,762.10 

014 X 5198 001 COLAVRCT -478,215,626.27 

014 X 5232 001 COLAVRCT -2,075,082.01 014 X 5240 001 COLAVRCT -12,021,855.37 

014 X 5242 001 COLAVRCT 014 X 5243 001 COLAVRCT -395,150.55 

014 X 5247 001 COLAVRAJ 

014 X 5247 001 COLAVRCT -33,378.92 014 X 5248 001 COLAVRCT -3,507,665.51 

014 X 5252 001 COLAVRAJ 1,271.19 014 X 5252 001 COLAVRCT -607,616.77 014 X 5265 003 COLAVRCT -1,342,238.11 014 X 5265 004 COLAVRCT -5,672,810.05 014 X 5413 001 COLAVRCT -4,188,499.92 014 X 5431 001 COLAVRCT -2,967,592.89 014 X 5485 001 COLAVRCT -2,273,413.28 014 X 5501 001 COLAVRAJ 

014 X 5501 001 COLAVRCT 014 X 5506 001 COLAVRCT 014 X 5537 001 COLAVRAJ 

014 X 5537 001 COLAVRCT -496,470.80 

014 X 5573 001 COLAVRAJ 

014 X 5573 001 COLAVRCT -463,648.61 

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014 X 5574 001 COLAVRCT -404,614.74 

014 X 5576 001 COLAVRCT 

014 X 5593 001 COLAVRCT 

014 X 5593 002 COLAVRCT -5,262.86 
014 X 5621 001 COLAVRCT -2,513.28 

014 X 5648 001 COLAVRCT -5,566,767.11 

014 X 5656 001 COLAVRCT -7,872,686.86 014 5704 001 COLUVRCT 

014 5881 000 COLURDEC 014 5881 000 COLUVRAJ 20.00 014 5881 000 COLUVRCT -2,228,187.17 

014 5882 000 COLUVRAJ 22,725,697.19 014 5882 000 COLUVRCT -17,172.08 

014 X 5884 001 COLAVRCT -24,387,328.72 

014 5896 011 COLUVRAJ 014 5896 011 COLUVRCT -181,606.04 

014 5897 000 COLUVRAJ 221,213.90 014 5897 000 COLUVRCT 

014 X 5898 001 COLAVRCT -204,126.85 

014 X 8030 003 COLAVRAJ 

014 X 8030 003 COLAVRCT -132,870.66 

014 X 8030 004 COLAVRCT -510,650.56 014 X 8037 001 COLAVRCT -2,866,272.48 014 X 8069 001 COLAVRCT -11,110,164.86 

014 X 8070 001 COLAVRAJ 

014 X 8070 001 COLAVRCT 

014 X 8216 001 COLAVRCT -131,989.57 

014 X 8361 001 COLAVRCT -300.00 

014 X 8562 001 COLAVRCT -14,540.00 

-969,265,997.77 

3428 Transactions 014 3200 000 COLUVRCT -32,257.29 

014 F 3885 011 COLLBCA -16,274,873.94 

014 F 3885 011 COLLBCAJ 18,742,880.09 014 F 3885 011 DISBBCA 214,571.81 

014 F 3885 011 DISBBCAJ -304,877.98 014 X 5015 009 COLAVRCT -218,570.97 

014 X 5029 002 COLAVRAJ 86,971.29 

014 X 5029 002 COLAVRCT -3,237,086.20 

014 5143 000 COLUVRCT 

014 X 5174 002 COLAVRAJ 121,123.26 

014 X 5174 002 COLAVRCT -10,373.97 014 X 5198 002 COLAVRAJ 014 X 5198 002 COLAVRCT -50,504.38 014 X 5232 002 COLAVRCT -89,482.78 
014 X 5240 002 COLAVRCT -749.21 

014 X 5265 002 COLAVRAJ 0.04 

014 X 5265 002 COLAVRCT -1,044.98 

014 X 5425 002 COLAVRAJ 

014 X 5425 002 COLAVRCT 014 X 5469 002 COLAVRCT -1,299.25 

014 5637 002 COLAVRCT 014 5638 002 COLAVRCT 014 5639 002 COLAVRCT 014 X 5648 002 COLAVRCT -430.32 014 X 5668 002 COLAVRCT -1,010.36 014 X 5715 002 COLAVRCT -13,951.93 

-1,070,967.07 

3540 from the Public 015 1435 000 COLURDEC 

015 1435 000 COLUVRAJ 56.39 015 1435 000 COLUVRCT -1,261.81 

015 1435 002 COLUVRAJ 5.44 015 1435 002 COLUVRCT -200.11 015 1435 004 COLUVRCT -2,162.78 015 1435 007 COLUVRAJ 015 1435 007 COLUVRCT -0.49 

015 1435 010 COLURDEC 62.09 015 1435 010 COLURINC -10.05 015 1435 010 COLUVRAJ 015 1435 010 COLUVRCT -160.86 

015 3220 000 COLURDEC 015 3220 000 COLURINC 0.00 015 3220 000 COLUVRAJ 400.94 015 3220 000 COLUVRCT -293,743.96 

015 3220 001 COLURDEC 015 3220 001 COLURINC -1,807.03 015 3220 001 COLUVRAJ 015 3220 002 COLURDEC 015 3220 002 COLUVRAJ 3,007.85 015 3220 002 COLUVRCT -1,228,675.50 

015 3220 003 COLURINC -14,195,408.78 015 3220 007 COLUVRAJ 015 3220 007 COLUVRCT -15,597.98 

015 3220 010 COLURDEC 46.45 

Department of Justice
015 3220 010 COLURINC -18,631.19 

015 3220 010 COLUVRAJ 18,810.38 015 3220 010 COLUVRC

T -665,307.47 

015 3220 011 COLURDEC 015 3220 011 COLURINC -5,081.46 015 3220 011 COLUVRC

T -22,998.30 

015 3220 018 COLURDEC 015 3220 018 COLURINC 015 3220 018 COLUVRAJ 015 3220 018 COLUVRC

T -40,307.65 

015 F 3500 000 COLLBC

A -79,010,000.07 

015 F 3500 000 COLLBCAJ 79,010,099.87 015 F 3500 000 DISBBC

A 406,251.41 

015 F 3500 000 DISBBCAJ -406,351.21 015 F 3845 002 COLLBC

A -30,353.56 

015 F 3845 002 COLLBCAJ 29,604.35 015 F 3845 002 DISBBC

A 

015 F 3845 002 DISBBCAJ 015 F 3845 011 COLLBC

A -617,535.60 

015 F 3845 011 COLLBCAJ 659,987.78 015 F 3845 011 DISBBC

A 7,854.69 

015 F 3845 018 COLLBC

A 

015 F 3845 018 COLLBCAJ 015 F 3845 018 DISBBC

A 

015 F 3845 018 DISBBCAJ 015 F 3875 001 COLLBC

A -3,799,078.04 

015 F 3875 001 COLLBCAJ 955.12 015 F 3875 001 DISBBC

A 

015 F 3875 001 DISBBCAJ 015 F 3875 002 COLLBC

A 

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

A 3,564,432.16 

015 F 3875 010 DISBBCAJ -1,572,629.21 015 F 3875 011 COLLBC

A -142,871.71 

015 F 3875 011 COLLBCAJ 142,871.71 015 F 3875 011 DISBBC

A 

015 F 3880 001 DISBBC

A 

015 F 3880 002 COLLBC

A 

015 F 3880 002 COLLBCAJ 015 F 3880 002 DISBBC

A 
015 F 3880 007 COLLBCA -2,515.93 

015 F 3880 007 DISBBCA 2,515.93 

-18,225,728.19 

3545 Transactions 015 3200 000 COLURDEC 

015 3200 000 COLUVRAJ 775.92 015 3200 000 COLUVRCT -2,497.26 

015 3200 002 COLUVRAJ 32,779.37 015 3200 002 COLUVRCT -1,474.07 015 3200 004 COLUVRAJ 739.56 015 3200 004 COLUVRCT -246.52 015 3200 010 COLURDEC 015 3200 010 COLUVRCT -150.00 015 3200 011 COLURINC -6,290.12 015 3200 011 COLUVRAJ 015 3200 011 COLUVRCT -3,114.58 015 F 3502 000 COLLBCA 

015 F 3502 000 DISBBCA 

015 F 3885 001 COLLBCA -1,404,086,853.82 

015 F 3885 001 COLLBCAJ 34,692.64 015 F 3885 001 DISBBCA 1,953,252,711.64 

015 F 3885 001 DISBBCAJ -2,834,083.36 015 F 3885 002 COLLBCA -34,761,543.96 

015 F 3885 002 DISBBCA 35,903,816.35 

015 F 3885 002 DISBBCAJ 015 F 3885 011 COLLBCA -465,417.76 

015 F 3885 011 DISBBCA 513,264.50 

015 X 5042 002 COLAVRCT -43,003.14 015 X 5073 002 COLAVRCT -12,875.94 015 X 5608 002 COLAVRCT -918.88 

015 X 8116 001 COLAVRCT 

547,520,310.57 

3546 Receipts 015 X 5073 001 COLAVRAJ 682,624.98 

015 X 5073 001 COLAVRCT -46,856,783.71 015 X 5131 001 COLAVDEC 015 X 5131 001 COLAVRAJ 49,410.00 

015 X 5131 001 COLAVRCT -42,261,022.31 

-88,385,771.04 

Department of Labor
3698 from the Public 016 1435 000 COLUVRC

T -167,685.99 

016 3220 000 COLUVRAJ 1,770.00 016 3220 000 COLUVRC

T -594,908.26 

016 F 3500 000 COLLBC

A 

016 F 3500 000 COLLBCAJ 016 F 3500 000 DISBBC

A 223,184.87 

016 F 3500 000 DISBBCAJ -223,184.87 016

X 8144 004 COLAVINC -163,030.55 

-923,854.80 

3699 Transactions 016 3200 000 COLURINC 

016 3200 000 COLUVRAJ 643,037.00 016 3200 000 COLUVRC

T -938,662.67 

016

X 5155 002 COLAVRAJ 

016

X 5155 002 COLAVRCT 

016

X 8042 010 COLAVDEC 

016

X 8042 010 COLAVRAJ 

016

X 8042 010 COLAVRCT -14,931.84 

016

X 8042 013 COLAVRAJ 240,320,650.08 

016

X 8042 013 COLAVRCT 

240,010,092.57 

3797 from the Public 019 1435 000 COLUVRC

T -183,900.00 

019 3220 000 COLUVRAJ 3,446.20 019 3220 000 COLUVRC

T -380,290.77 

019 F 3500 000 COLLBC

A -853.37 

019 F 3500 000 COLLBCAJ 853.37 019 F 3500 000 DISBBC

A 346,445.03 

019 F 3500 000 DISBBCAJ -346,445.03 019 F 3845 000 COLLBC

A -61,074.17 

019 F 3845 000 COLLBCAJ 56,083.56 019 F 3875 000 COLLBC

A -188,751,045.14 

019 F 3875 000 COLLBCAJ 187,562,530.25 019 F 3875 000 DISBBC

A 23,722,159.51 

019 F 3875 000 DISBBCAJ -22,648,157.73 019 F 3875 003 COLLBC

A -38,855,201.65 

019 F 3875 003 DISBBC

A 19,554,861.52 

019 F 3880 000 DISBBC

A 

019 F 3880 000 DISBBCAJ 019 F 3880 068 DISBBC

A 358.47 

Department of State
019 F 3880 068 DISBBCAJ -358.47 

019 F 3880 069 DISBBCA 9,813.15 

019 F 3880 069 DISBBCAJ -77,327.56 019 X 5151 001 COLAVRCT 019 X 5713 003 COLAVDEC 

019 X 5713 003 COLAVINC -2,737,612.68 

019 X 5713 003 COLAVRAJ 534,135.55 

019 X 5713 003 COLAVRCT -75,634,226.79 019 X 5713 004 COLAVINC -1,041,806.68 

019 X 5713 004 COLAVRAJ 233,339.03 

019 X 5713 004 COLAVRCT -32,181,385.82 019 X 5713 005 COLAVDEC 019 X 5713 005 COLAVINC -77,319,415.03 019 X 5713 005 COLAVRAJ 520,650.00 019 X 5713 005 COLAVRCT -300.00 

019 X 5713 006 COLAVDEC 114.29 

019 X 5713 006 COLAVINC -353,387.03 019 X 5713 006 COLAVRAJ 2,500.00 019 X 5713 006 COLAVRCT -5,683,800.00 019 X 5713 007 COLAVRAJ 157,888.00 

019 X 5713 007 COLAVRCT -4,314,659.00 

019 X 5713 008 COLAVDEC 

019 X 5713 008 COLAVINC -332,746.45 

019 X 5713 008 COLAVRAJ 

019 X 5713 008 COLAVRCT -72,600.00 019 X 8821 001 COLAVRAJ 019 X 8821 001 COLAVRCT -1,838,876.25 

019 X 8822 001 COLAVRAJ 

019 X 8822 001 COLAVRCT -76,966.94 

-220,187,258.63 

3798 Transactions 019 2414 000 COLUVRAJ 60.00 

019 2414 000 COLUVRCT -480.00 

019 3200 000 COLURDEC 019 3200 000 COLURINC 019 3200 000 COLUVRAJ 1,719.34 019 3200 000 COLUVRCT -399,971.49 

019 F 3502 000 DISBBCA 019 F 3502 000 DISBBCAJ 019 F 3885 003 COLLBCA -114,906,935.92 

019 F 3885 003 COLLBCAJ 154,208,996.22 
019 F 3885 003 DISBBCA 219,723,497.51 

019 F 3885 003 DISBBCAJ -370,342,232.93 019 X 5151 002 COLAVRCT 019 X 5497 001 COLAVRCT -659,934.41 

019 X 5497 002 COLAVRAJ 1,631.32 019 X 5497 002 COLAVRCT 

019 X 5497 005 COLAVINC -456,289.80 

019 X 8186 005 COLAVRCT -97,481.76 

019 X 8186 008 COLAVRCT 

-112,927,421.92 

3990 from the Public 069 1435 000 COLURINC -807.51 

069 1435 000 COLUVRAJ 89.78 069 1435 000 COLUVRCT -185,682.36 

069 2760 001 COLUVRCT 

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

069 3099 000 COLUVRCT -1,461.45 

069 3220 000 COLURDEC 069 3220 000 COLUVRAJ 8,456,784.19 069 3220 000 COLUVRCT -11,179,797.52 

069 F 3500 000 COLLBCA -3,983,317.19 

069 F 3500 000 COLLBCAJ 3,983,317.19 069 F 3500 000 DISBBCA 386,561.67 

069 F 3500 000 DISBBCAJ -386,561.67 069 F 3845 013 COLLBCA -23,867.40 

069 F 3845 013 COLLBCAJ 34,039.20 069 F 3880 001 COLLBCA -10,592.64 069 F 3880 001 COLLBCAJ 10,592.64 069 F 3880 013 COLLBCA -830,909.65 

069 F 3880 013 COLLBCAJ 715,973.40 069 F 3880 013 DISBBCA 5,909.28 

069 F 3880 013 DISBBCAJ -1,996.64 069 X 5282 001 COLAVRAJ 607,509.91 

069 X 5282 001 COLAVRCT -607,509.91 

069 X 5422 003 COLAVRAJ 500.00 069 X 5422 003 COLAVRCT -19,722.96 

069 X 5422 005 COLAVRAJ 069 X 8054 001 COLAVRAJ 2,626,067.42 

Department of Transportation
069 X 8054 001 COLAVRCT -2,733,262.88 

069 X 8264 001 COLAVRCT -186,000.00 069 X 8502 001 COLAVRAJ 

069 X 8502 001 COLAVRCT 

069 X 8503 001 COLAVRCT 

-3,324,145.10 

3998 Other 069 3200 000 COLURDEC 

069 3200 000 COLURINC -315.00 069 3200 000 COLUVRAJ 89,980.96 069 3200 000 COLUVRCT -167,793.39 

069 F 3885 013 COLLBCA -4,429,894.28 

069 F 3885 013 COLLBCAJ 3,690,110.91 069 X 8103 006 COLAVRAJ 

069 X 8103 006 COLAVRCT 

-817,910.80 

3999 Receipts 069 0855 000 COLUVRCT -433,200.00 

069 5172 000 COLUVRAJ 22,700,967.02 069 5172 000 COLUVRCT -78,032,969.74 069 5172 004 COLUVRAJ 927,182.00 069 5172 004 COLUVRCT -4,461,540.00 

-59,299,560.72 

4188 from the Public 010 1210 000 COLUVRCT -18.00 

010 1299 000 COLUVRCT -27.15 017 1299 000 COLURDEC 017 1299 000 COLURINC 017 1299 000 COLUVRAJ 017 1299 000 COLUVRCT 

020 1210 000 COLUVRCT -1,945.00 

020 1299 018 COLUVRAJ 100.00 020 1299 018 COLUVRCT -132,840.06 

020 1435 001 COLUVRAJ 020 1435 001 COLUVRCT -1,395.91 

020 1435 004 COLUVRCT 

020 1435 008 COLUVRCT 020 1435 009 COLUVRAJ 270.74 020 1435 009 COLUVRCT -1,794.86 

020 1435 012 COLUVRAJ 2.25 

Department of the Treasury
020 1435 012 COLUVRC

T -9.34 

020 1435 016 COLUVRC

T -12.02 

020 1435 018 COLUVRC

T -196.20 

020 1435 023 COLURINC -36,215.48 020 1435 046 COLUVRC

T 

020 1435 056 COLUVRC

T -58.61 

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

T -7,921.33 

020 1435 074 COLUVRC

T 

020 1463 001 COLUVRC

T 

020 1463 002 COLUVRC

T 

020 1464 000 COLUVRC

T 

020 2485 000 COLURINC 020 2677 001 COLLNS -432,250.00 020 2677 001 COLUVRC

T 

020 2869 000 COLUVRAJ 020 2869 000 COLUVRC

T 

020 2897 000 COLUVRC

T -15,808,868.79 

020 3220 001 COLUVRAJ 020 3220 001 COLUVRC

T -182,248.12 

020 3220 004 COLUVRC

T 

020 3220 008 COLUVRC

T 

020 3220 009 COLUVRAJ 25.00 020 3220 009 COLUVRC

T -18,979.47 

020 3220 010 COLUVRC

T 

020 3220 012 COLUVRAJ 33,005.71 020 3220 012 COLUVRC

T -4,293,569.34 

020 3220 015 COLUVRC

T 

020 3220 016 COLUVRC

T -30.00 

020 3220 018 COLUVRAJ 9,231.88 020 3220 018 COLUVRC

T -121,590.13 

020 3220 019 COLURDEC 020 3220 019 COLURINC 020 3220 019 COLUVRAJ 47,201.77 020 3220 019 COLUVRC

T -16,682,079.70 

020 3220 074 COLUVRC

T 

020 F 3500 000 COLLBC

A -3,334,483.46 

020 F 3500 000 COLLBCAJ 1,637,053,648.21 020 F 3500 000 DISBBC

A 91,480,315.62 

020 F 3500 000 DISBBCAJ -1,725,199,480.37 
020 F 3500 018 DISBBC

A 7,591.69 

020 F 3500 018 DISBBCAJ -7,591.69 020 F 3500 019 COLLBC

A -33,053,048.03 

020 F 3500 019 COLLBCAJ 32,543,305.51 020 F 3500 019 DISBBC

A 543,371.52 

020 F 3500 019 DISBBCAJ -33,629.00 020 F 3604 000 COLLBC

A -210,333,346.60 

020 F 3604 000 COLLBCAJ 210,333,346.60 020 F 3604 000 DISBBC

A 

020 F 3844 000 COLLBC

A -29,071,111.79 

020 F 3844 000 COLLBCAJ 39,293,184.83 020 F 3844 000 DISBBC

A 

020 F 3875 009 COLLBC

A -14,929.32 

020 F 3875 009 COLLBCAJ 020 F 3875 009 DISBBC

A 20,153.32 

020 F 3875 009 DISBBCAJ -32,892.58 020 F 3875 012 COLLBC

A -211,145.66 

020 F 3875 012 COLLBCAJ 211,145.66 020 F 3875 017 DISBBC

A 142,425,063.61 

020 F 3875 017 DISBBCAJ -353,618,320.86 020 F 3887 001 COLLBC

A -27,057,131.83 

020 F 3887 001 COLLBCAJ 169,052,766.00 020 F 3887 001 DISBBC

A 663,463,426.14 

020 F 3887 001 DISBBCAJ -752,762,170.27 020 F 3887 004 COLLBC

A -125,664.70 

020 F 3887 004 DISBBC

A 125,664.70 

020

X 5080 001 COLAVRCT -208,209.64 

020

X 5432 001 COLAVRCT -8,484,462.00 

020

X 5432 003 COLAVRCT -7,553,035.87 

020

X 5432 005 COLAVRAJ 383,733.33 

020

X 5432 005 COLAVRCT -11,983,837.27 

020

X 5432 007 COLAVDEC 

020

X 5432 007 COLAVINC -10,663.00 

020

X 5432 007 COLAVRAJ 62,005.00 

020

X 5432 007 COLAVRCT -786,342.96 

020

X 5445 001 COLAVRCT -15,403,229.05 

020

X 5590 002 COLAVRCT -1,135.36 

020

X 8524 004 COLAVRCT 

025 3220 000 COLUVRC

T -470.53 

025 F 3500 000 COLLBC

A -50.00 

025 F 3500 000 COLLBCAJ 50.00 
025 F 3500 000 DISBBCA 

025 F 3500 000 DISBBCAJ 051 F 3500 000 COLLBCA 

051 F 3500 000 COLLBCAJ 1,474,250.01 051 F 3500 000 DISBBCA 

051 F 3500 000 DISBBCAJ -1,474,250.01 057 1299 000 COLUVRCT 

070 1210 000 COLUVRAJ 14,506.92 070 1210 000 COLUVRCT -21,710.38 

084 3220 000 COLUVRCT -30.00 

086 2891 000 COLURINC -162,941.68 088 1435 000 COLUVRCT -264.38 

090 3220 000 COLUVRCT -0.72 

-230,090,262.50 

4195 Transactions 014 1427 000 COLUVRCT 

020 1336 000 COLUVRAJ 020 1336 000 COLUVRCT 

020 1338 000 COLUVRCT 020 1351 000 COLUVRCT -13,337,230.00 

020 1360 000 COLUVRCT 

020 1401 000 COLUVRCT -1,192,110.49 

020 1418 000 COLUVRCT -27,759,178.08 

020 1433 000 COLUVRCT 

020 1495 000 COLUVRAJ 020 1495 000 COLUVRCT 020 1501 010 COLUVRCT 

020 1501 020 COLUVRCT 020 2416 000 COLUVRCT -82,529,410.61 

020 3101 000 COLURDEC 65,000.00 020 3101 000 COLURINC 020 3101 000 COLUVRAJ 020 3101 000 COLUVRCT -2,425,000.00 

020 3112 000 COLURDEC 020 3112 000 COLURINC -65,000.00 020 3112 000 COLUVRAJ 20,000.00 020 3112 000 COLUVRCT -408,000.00 

020 3200 001 COLUVRAJ 020 3200 001 COLUVRCT 

020 3200 009 COLUVRAJ 6,626.61 020 3200 009 COLUVRCT -28,208.75 
020 3200 012 COLUVRCT -50.00 

020 3200 018 COLUVRAJ 020 3200 018 COLUVRCT 

020 F 3502 000 DISBBCA 

020 F 3502 000 DISBBCAJ 020 F 3502 019 COLLBCA 

020 F 3502 019 DISBBCA 311,320.48 

020 F 3502 019 DISBBCAJ -311,320.48 020 F 3885 001 COLLBCA -481,852.88 

020 F 3885 001 COLLBCAJ 4,633.39 020 F 3885 001 DISBBCA 6,784,428.99 

020 F 3885 009 COLLBCA 

020 F 3885 009 DISBBCA 

020 F 3885 011 COLLBCA -4,371,080,766.57 

020 F 3885 011 COLLBCAJ 4,180,686,815.46 020 F 3885 011 DISBBCA 11,416,924.80 

020 F 3885 011 DISBBCAJ 020 X 5433 001 COLAVRCT -251,858.92 

020 X 5445 004 COLAVRCT -2,511,464.92 020 X 5697 002 COLAVRCT -34,615.74 

073 1428 000 COLUVRCT 

-303,120,317.71 

4255 National Service Life 036 X 8132 001 COLAVRAJ 6,494,166.58 

036 X 8132 001 COLAVRCT -8,381,526.27 

-1,887,359.69 

4260 Other 036 1435 000 COLUVRAJ 281,195.02 

036 1435 000 COLUVRCT -326,834.57 

036 2473 000 COLUVRAJ 4,334,520.00 036 2473 000 COLUVRCT -10,221,930.01 036 2751 001 COLUVRAJ 036 2751 001 COLUVRCT -371,919.36 036 2755 001 COLUVRCT -184,582,108.21 

036 3220 000 COLUVRAJ 355,794.50 036 3220 000 COLUVRCT -3,724,925.06 

036 F 3500 000 COLLBCA -963,525.47 

036 F 3500 000 COLLBCAJ 963,525.47 036 F 3500 000 DISBBCA 352,721.23 

036 F 3500 000 DISBBCAJ -352,721.23 

Department of Veteran Affairs
036 F 3845 000 COLLBC

A -472,182.49 

036 F 3845 000 COLLBCAJ 15,618.92 036 F 3845 000 DISBBC

A 749,931.14 

036 F 3845 000 DISBBCAJ -17,651.00 036 F 3875 000 COLLBC

A -160,251,506.41 

036 F 3875 000 COLLBCAJ 52,558,915.75 036 F 3875 000 DISBBC

A 115,268,623.36 

036 F 3875 000 DISBBCAJ -9,978,348.39 036 F 3880 000 DISBBC

A 659.50 

036 F 3880 000 DISBBCAJ -659.50 036 F 3880 090 COLLBC

A -276,353.07 

036 F 3880 090 COLLBCAJ 276,353.07 036

X 5287 001 COLAVRAJ 2,329,163.92 

036

X 5287 001 COLAVRCT -5,769,574.00 

036

X 5287 003 COLAVRAJ 4,147,629.04 

036

X 5287 003 COLAVRCT -3,746,586.88 

036

X 5287 004 COLAVRAJ 69,885,371.01 

036

X 5287 004 COLAVRCT -249,643,945.81 

036

X 5287 005 COLAVRAJ 

036

X 5287 005 COLAVRCT 

036

X 5287 006 COLAVRAJ 10.00 

036

X 5287 006 COLAVRCT -454,963.97 

036

X 5287 007 COLAVRAJ 175,105.71 

036

X 5287 007 COLAVRCT -3,519,661.03 

036

X 5287 009 COLAVRAJ 447.87 

036

X 5287 009 COLAVRCT -49,987.91 

036

X 5287 010 COLAVRAJ 280,742.47 

036

X 5287 010 COLAVRCT -537,011.08 

036

X 5287 011 COLAVDEC 

036

X 5287 011 COLAVRAJ 31,641.25 

036

X 5287 011 COLAVRCT -12,426,915.46 

036

X 5287 013 COLAVRAJ 811,836.04 

036

X 5287 013 COLAVRCT -41,146,488.63 

036

X 5287 014 COLAVRAJ 33,951.29 

036

X 5287 014 COLAVRCT -384,565.73 

036

X 5392 001 COLAVRAJ 4,818.75 

036

X 5392 001 COLAVRCT -20,701.57 

036

X 8129 001 COLAVRAJ 547.50 

036

X 8129 001 COLAVRCT -8,891.90 

036

X 8180 001 COLAVRAJ 263,196.97 

036

X 8180 001 COLAVRCT -3,504,902.58 
-439,632,541.54 

4262 Transactions 036 3200 000 COLUVRAJ 20,099.27 

036 3200 000 COLUVRCT -156,683.19 036 F 3885 000 COLLBCA -7,203,062.04 

036 F 3885 000 COLLBCAJ 471,423.94 036 F 3885 000 DISBBCA 9,763,244.69 

036 F 3885 000 DISBBCAJ -4,166,349.08 036 X 5287 008 COLAVRAJ 

036 X 5287 008 COLAVRCT -158,036.71 

036 X 8132 003 COLAVRCT -924.63 

-1,430,287.75 

4272 from the Public 096 1435 000 COLUVRCT -457,636.92 

096 3220 000 COLUVRCT -3,669,415.12 

096 5007 000 COLUVRCT -7,567,910.86 096 5090 000 COLUVRCT -1,067,037.86 096 5493 001 COLUVRCT -5,850.00 

096 X 5570 001 COLAVINC 

096 X 5570 001 COLAVRCT -143,966.31 

096 X 5607 001 COLAVINC 

096 X 5607 001 COLAVRCT -16,976.76 096 X 8862 001 COLAVRCT -32,098,229.96 

-45,027,023.79 

4273 Transactions 096 F 3885 000 COLLBCA 

096 F 3885 000 COLLBCAJ 2,946,558.00 

2,946,558.00 

4287 from the Public 017 X 5095 001 COLAVRAJ 

017 X 5095 001 COLAVRCT -16,730.55 021 X 5095 001 COLAVRAJ 261,916.99 021 X 5095 001 COLAVRCT 

021 X 5285 001 COLAVRAJ 

021 X 5285 001 COLAVRCT -769,146.69 

021 5602 001 COLUVRAJ 

021 5602 001 COLUVRCT 

057 X 5095 001 COLAVRCT -61,423.90 

Other Defense - Civil Program

Corps of Engineers
074 3220 000 COLUVRCT -1.62 

074 X 8569 001 COLAVRCT -345.00 

084 X 8522 004 COLAVRCT -1,109,855.50 

084 X 8522 005 COLAVRAJ 

084 X 8522 005 COLAVRCT -90,447.63 084 X 8522 006 COLAVRCT -235,098.54 

090 1435 000 COLUVRCT 

-2,021,132.44 

4288 Transactions 084 1435 000 COLUVRCT -4.14 

084 X 8522 008 COLAVRAJ 

084 X 8522 008 COLAVRCT 097 X 5472 002 COLAVRAJ 097 X 5472 002 COLAVRCT -3,214,357,250.54 

097 X 5472 003 COLAVRCT 

097 X 8097 003 COLAVRCT 

097 X 8098 001 COLAVDEC 

097 X 8098 001 COLAVRCT -8,870,959.00 

-3,223,228,213.68 

4297 from the Public 068 1435 000 COLUVRCT -5,553.75 

068 3220 000 COLUVRAJ 068 3220 000 COLUVRCT -58,401.07 

068 3229 000 COLUVRAJ 068 3229 000 COLUVRCT -42,219.00 068 F 3500 000 COLLBCAJ 068 F 3500 000 DISBBCA 068 F 3500 000 DISBBCAJ 068 F 3875 000 COLLBCA -788,041,156.27 068 F 3875 000 COLLBCAJ 780,159,193.77 068 F 3875 000 DISBBCA 4,735,272.91 

068 F 3875 000 DISBBCAJ -1,400.00 068 X 5374 001 COLAVDEC 93,268.01 

068 X 5374 001 COLAVINC -93,210.00 

068 X 5374 001 COLAVRAJ 3,739,353.24 068 X 5374 001 COLAVRCT -6,073,406.24 

068 5664 001 COLURDEC 

068 5664 001 COLUVRAJ 12,000.00 068 5664 001 COLUVRCT -477,582.13 

068 X 8145 004 COLAVRCT -1,407,578.69 

Environmental Protection Agency
068 X 8145 006 COLAVRCT -18,135,079.72 

-25,596,498.94 

4298 Transactions 068 3200 000 COLUVRAJ 11.20 

068 3200 000 COLUVRCT 

068 F 3885 000 COLLBCA -722,878,584.31 

068 F 3885 000 COLLBCAJ 068 F 3885 000 DISBBCA 724,138,478.80 

068 F 3885 000 DISBBCAJ 068 X 5374 002 COLAVRCT 

068 X 8145 005 COLAVDEC 21,578.67 068 X 8145 005 COLAVINC -21,578.67 

068 X 8145 005 COLAVRAJ 

068 X 8145 005 COLAVRCT 

1,259,905.69 

4299 Receipts 068 5295 000 COLURDEC 93,210.00 

068 5295 000 COLUVRAJ 890,559.00 068 5295 000 COLUVRCT -3,930,062.99 

-2,946,293.99 

4315 from the Public 011 3220 000 COLUVRAJ 

011 3220 000 COLUVRCT -951.87 

011 F 3500 000 COLLBCA 

011 F 3500 000 COLLBCAJ 011 F 3500 000 DISBBCA 120,452.00 

011 F 3500 000 DISBBCAJ -120,452.00 

-951.87 

4316 Transactions 011 3200 000 COLUVRAJ 

011 3200 000 COLUVRCT -10,061.04 

011 F 3885 017 COLLBCA -34,067.99 011 F 3885 017 COLLBCAJ 34,067.99 011 F 3885 017 DISBBCA 11,175,740.11 

011 F 3885 017 DISBBCAJ -11,176,071.10 

-10,392.03 

4330 from the Public 047 1435 000 COLURINC -3,459.45 

047 1435 000 COLUVRAJ 

General Services Administration

Executive Office of the President
047 1435 000 COLUVRCT -358.70 

047 3220 000 COLURINC -469,436.74 047 3220 000 COLUVRAJ 965.64 047 3220 000 COLUVRCT -12,273.44 

047 F 3500 000 COLLBCA 

047 F 3500 000 COLLBCAJ 047 F 3500 000 DISBBCA 

047 F 3500 000 DISBBCAJ 047 F 3840 000 COLLBCA 

047 F 3840 000 COLLBCAJ 047 F 3845 000 COLLBCA -112,712,955.76 

047 F 3845 000 COLLBCAJ 289,916.44 047 F 3845 000 DISBBCA 121,284,939.72 

047 F 3845 000 DISBBCAJ -124,313.34 047 F 3875 000 COLLBCA -53,243,878.16 

047 F 3875 000 COLLBCAJ 197,162.94 047 F 3875 000 DISBBCA 53,135,121.31 

047 F 3875 000 DISBBCAJ 047 5250 000 COLURINC -517,342.44 047 5250 000 COLUVRAJ 57,017.15 047 5250 000 COLUVRCT -195,371.98 

047 5254 002 COLUVRAJ 047 5254 002 COLUVRCT -5,000.00 

7,680,733.19 

4332 Transactions 047 F 3885 000 COLLBCA -167.69 

047 F 3885 000 COLLBCAJ 047 F 3885 000 DISBBCA 662,519.06 

047 F 3885 000 DISBBCAJ 047 5381 001 COLURINC -51,513.67 047 5381 001 COLUVRAJ 047 5381 001 COLUVRCT -2,339,114.83 

-1,728,277.13 

4363 from the Public 072 1435 000 COLURDEC 2,778.00 

072 1435 000 COLUVRCT -17,994.98 

072 3220 000 COLURDEC 1,515.47 072 3220 000 COLURINC -371.82 072 3220 000 COLUVRAJ 371.82 072 3220 000 COLUVRCT -1,347,900.79 

International Assistance Program
072 F 3500 000 DISBBCA 

072 F 3500 000 DISBBCAJ 072 F 3845 000 COLLBCA -57,027.42 072 F 3845 000 COLLBCAJ 072 F 3845 000 DISBBCA 0.00 

072 F 3845 000 DISBBCAJ 072 F 3875 000 COLLBCA -3,322.88 

072 F 3880 000 COLLBCA 

072 F 3880 000 DISBBCA 

072 X 8824 001 COLAVDEC 

072 X 8824 001 COLAVRCT -656,447.84 

-2,078,400.44 

4364 Transactions 072 3200 000 COLURDEC 0.00 

072 3200 000 COLUVRAJ 50,656.30 072 3200 000 COLUVRCT -50,695.78 

072 F 3885 000 COLLBCA -2,789,239.77 

072 F 3885 000 COLLBCAJ 2,528,357.44 072 F 3885 000 DISBBCA 3,948,804.68 

072 F 3885 000 DISBBCAJ -1,689.05 072 X 8342 001 COLAVDEC 0.00 

072 X 8342 001 COLAVRCT 

3,686,193.82 

4369 from the Public 071 2749 001 COLUVRAJ 0.00 

071 2749 001 COLUVRCT 0.00 

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

0.00 

4377 from the Public 011 X 8242 001 COLAVRAJ 19,647.92 

011 X 8242 001 COLAVRCT -2,490,609,899.57 

-2,490,590,251.65 

4388 from the Public 080 1435 000 COLUVRAJ 0.51 

080 1435 000 COLUVRCT -692.00 

080 3220 000 COLUVRAJ 080 3220 000 COLUVRCT -85,686.19 

080 F 3500 000 DISBBCA 

National Aeronautics and Space Administration
080 F 3500 000 DISBBCAJ 

080 F 3845 000 COLLBCA -77,045.49 

080 F 3845 000 COLLBCAJ 77,045.49 080 F 3845 000 DISBBCA 

080 F 3845 000 DISBBCAJ 

-86,377.68 

4389 Transactions 080 3200 000 COLUVRAJ 

080 3200 000 COLUVRCT -46,031.07 

080 F 3502 000 COLLBCA 

080 F 3502 000 COLLBCAJ 080 F 3502 000 DISBBCA 

080 F 3502 000 DISBBCAJ 

-46,031.07 

4397 from the Public 049 1435 000 COLUVRCT -338.60 

049 3200 000 COLUVRCT -15,745.95 

049 3220 000 COLUVRCT -524,583.39 

049 F 3500 000 COLLBCA 

049 F 3500 000 COLLBCAJ 049 F 3500 000 DISBBCA 

049 F 3500 000 DISBBCAJ 049 X 8960 001 COLAVRCT -350,862.00 

-891,529.94 

4428 from the Public 024 3220 000 COLUVRAJ 1,234,908.10 

024 3220 000 COLUVRCT -53,962,601.41 

024 F 3500 000 COLLBCA 

024 F 3500 000 COLLBCAJ 024 F 3500 000 DISBBCA 8,620.97 

024 F 3500 000 DISBBCAJ -8,620.97 

-52,727,693.31 

4430 Contributions 024 X 5391 002 COLAVRCT -4,865,360.55 

-4,865,360.55 

4435 Other 024 F 3502 000 COLLBCA 

024 F 3502 000 COLLBCAJ 024 X 8135 007 COLAVRCT -3,337,132.66 

Office of Personnel Management

National Science Foundation
-3,337,132.66 

4452 from the Public 073 2722 001 COLUVRCT 

073 3220 000 COLUVRAJ 073 3220 000 COLUVRCT -218.00 

073 F 3500 000 COLLBCA 

073 F 3500 000 COLLBCAJ 073 F 3500 000 DISBBCA 845,000.88 

073 F 3500 000 DISBBCAJ -845,000.88 073 F 3875 000 COLLBCA -1,228,564,800.78 

073 F 3875 000 COLLBCAJ 1,229,510,359.88 073 F 3875 000 DISBBCA 99,385,833.33 

073 F 3875 000 DISBBCAJ -102,954,210.56 

-2,623,036.13 

4453 Transactions 073 3200 000 COLUVRAJ 104.94 

073 3200 000 COLUVRCT -408.97 

073 F 3885 000 COLLBCA -3,625,482.63 

073 F 3885 000 COLLBCAJ 3,625,482.63 073 F 3885 000 DISBBCA 94,343.32 

073 F 3885 000 DISBBCAJ -405,655.33 

-311,616.04 

4590 On-Budget 028 1435 000 COLUVRCT -4.06 

028 2417 000 COLUVRCT -545,526.91 

028 2418 000 COLUVRCT -13,835,095.00 028 3096 000 COLUVRCT -200,541,999.33 

028 3220 000 COLUVRCT 

028 5419 001 COLUVRCT -20,724,972.31 

028 5555 001 COLUVRCT -3,122.50 

-235,650,720.11 

4595 Off-Budget 028 F 3500 000 COLLBCA -45,000.00 

028 F 3500 000 COLLBCAJ 45,000.00 028 F 3500 000 DISBBCA 2,062,668.39 

028 F 3500 000 DISBBCAJ -2,062,668.39 028 X 8006 009 COLAVRAJ 10,976.30 

028 X 8006 009 COLAVRCT -5,471.07 028 X 8006 028 COLAVRCT 

Small Business AdministrationSocial Security Administration
028 X 8006 029 COLAVDEC 

028 X 8006 029 COLAVRAJ 

028 X 8006 029 COLAVRCT -106,379.88 

028 X 8006 031 COLAVRCT -38,590.57 

028 X 8006 042 COLAVRCT -4,000.00 

028 X 8007 009 COLAVRAJ 35,116.72 028 X 8007 009 COLAVRCT -17,524.22 

028 X 8007 031 COLAVRCT -1,695,985.44 

-1,821,858.16 

4610 Off-Budget 028 X 8006 006 COLAVDEC 

028 X 8006 006 COLAVRAJ 

028 X 8006 006 COLAVRCT -6,930,156,896.10 

028 X 8006 018 COLAVRCT 

028 X 8006 043 COLAVRCT 028 X 8007 006 COLAVDEC 197,000,000.00 

028 X 8007 006 COLAVRCT -313,673.10 

028 X 8007 018 COLAVRCT 

-6,733,470,569.20 

4372 Peace Corps 011 F 3845 044 COLLBCA -335,380.01 

011 F 3880 044 COLLBCA 

011 X 8245 001 COLAVRAJ 21,457.37 

011 X 8245 001 COLAVRCT -39,638.35 

-353,560.99 

4379 Other 011 X 8239 001 COLAVRAJ 

011 X 8239 001 COLAVRCT 011 X 8243 001 COLAVRCT 524 3220 077 COLUVRAJ 47,638.98 524 3220 077 COLUVRCT -82,407.16 

524 F 3845 077 COLLBCA 

-34,768.18 

5050 Governors 514 3220 068 COLUVRAJ 

514 3220 068 COLUVRCT -1,406.50 514 F 3845 068 COLLBCA -7,664.88 514 F 3875 068 DISBBCA 293,658.97 

514 F 3875 068 DISBBCAJ -255,230.75 

29,356.84 

Independent Agencies
5110 and Community Service 485 3220 055 COLUVRAJ 281,858.17 

485 3220 055 COLUVRC

T -322,911.48 

485

X 8267 000 COLINTAJ 

485

X 8981 001 COLAVRAJ 

485

X 8981 001 COLAVRCT -1,090.00 

-42,143.31 

5117 Courts 020 X 8212 003 COLAVRCT 0.00 

0.00 

5120 Payments 020

X 5511 001 COLAVRCT 

020

X 5511 002 COLAVRAJ 

020

X 5511 002 COLAVRCT -2,206.82 

349 3200 069 COLURINC 349 3220 069 COLUVRC

T -1,317.86 

-3,524.68 

5140 Opportunity Commission 045 3200 000 COLUVRC

T -218.66 

045 3220 000 COLUVRC

T -1,204.72 

-1,423.38 

the United States 083 2727 003 COLUVRC

T 0.00 

5150 083 3220 000 COLUVRAJ 0.00 

083 3220 000 COLUVRC

T 0.00 

083 F 3500 000 DISBBC

A 2,054.50 

083 F 3500 000 DISBBCAJ -3,150.00 083 F 3875 000 COLLBC

A 0.00 

083 F 3875 000 DISBBC

A 0.00 

-1,095.50 

5201 Universal Service Fund 027

X 5183 002 COLAVRCT 0.00 

0.00 

5205 Other 027 1435 000 COLUVRAJ 0.00 

027 1435 000 COLUVRC

T 0.00 

027 2429 000 COLUVRAJ 1,500.00 027 2429 000 COLUVRC

T -2,149,187.96 

027 3220 000 COLUVRAJ 18,342.85 027 3220 000 COLUVRC

T -19,129.95 

027 F 3500 000 COLLBC

A 0.00 
027 F 3500 000 COLLBCAJ 0.00 

027 F 3875 000 COLLBCA -8,052,399.22 

027 F 3875 000 COLLBCAJ 8,052,399.22 027 F 3875 000 DISBBCA 

027 F 3875 000 DISBBCAJ 

-2,148,475.06 

5260 Finance Agency 537 X 5532 002 COLAVRCT -3,426.85 

-3,426.85 

5340 Records Administration 088 3220 000 COLUVRAJ 

088 3220 000 COLUVRCT 

088 F 3500 000 COLLBCA 088 F 3500 000 COLLBCAJ 088 F 3885 000 DISBBCA 

088 X 8127 001 COLAVRCT -33,670.00 

088 X 8127 003 COLAVRCT -39,563.36 088 X 8127 004 COLAVRCT 

-73,233.36 

5348 Administration 025 1435 000 COLUVRCT 

025 F 3875 000 COLLBCA -943,748,309.41 

025 F 3875 000 COLLBCAJ 943,748,309.41 025 F 3875 000 DISBBCA 0.00 

0.00 

5351 the Arts 417 3200 001 COLUVRCT 0.00 

417 X 8040 001 COLAVRAJ 20.00 417 X 8040 001 COLAVRCT -62,618.76 

-62,598.76 

5352 the Humanities 418 3220 002 COLURDEC 0.00 

418 3220 002 COLUVRCT -525.86 

418 F 3500 000 COLLBCA -861.34 418 F 3500 000 COLLBCAJ 861.34 418 X 8050 001 COLAVRCT 

-525.86 

5355 Board 420 3220 000 COLUVRAJ 

420 3220 000 COLUVRCT -6,635.20 

420 F 3500 000 COLLBCA 0.00 
420 F 3500 000 COLLBCAJ 0.00 

420 F 3502 000 COLLBCA 0.00 

420 F 3502 000 COLLBCAJ 0.00 

-6,635.20 

5367 Commission 031 1435 000 COLUVRAJ 770.65 

031 1435 000 COLUVRCT -2,286.25 

031 3220 000 COLUVRAJ 4,365.03 031 3220 000 COLUVRCT -19,430.55 

031 X 5280 001 COLAVDEC 

031 X 5280 001 COLAVRAJ 14,779,477.78 

031 X 5280 001 COLAVRCT -138,310,185.15 

-123,547,288.49 

5446 from the Public 060 F 3500 000 DISBBCA 7,334.72 

060 F 3500 000 DISBBCAJ -7,334.72 060 X 8118 001 COLAVRAJ 

060 X 8118 001 COLAVRCT -724,198,219.27 

060 X 8118 003 COLAVRAJ 387,754.68 

060 X 8118 003 COLAVRCT -35,873,125.50 

-759,683,590.09 

5458 Other 060 X 8010 004 COLAVINC -490,808.22 

060 X 8010 012 COLAVRCT -64,000,000.00 

060 X 8011 007 COLAVRCT -139,000,000.00 

060 X 8011 016 COLAVRCT -167,000,000.00 

-370,490,808.22 

5480 Commission 050 1435 000 COLUVRAJ 6.59 

050 1435 000 COLUVRCT -122.58 

050 1492 000 COLUVRAJ 7,313.56 050 1492 000 COLUVRCT -100,546.25 

050 3220 000 COLUVRAJ 16,189.73 050 3220 000 COLUVRCT -16,494.73 

050 F 3500 000 COLLBCA 

050 F 3500 000 COLLBCAJ 050 F 3875 000 COLLBCA -90,039.76 

050 F 3875 000 COLLBCAJ 51,230.78 050 F 3875 000 DISBBCA 

050 F 3885 000 COLLBCA -182,141.44 

050 F 3885 000 COLLBCAJ 182,141.44 
050 F 3885 000 DISBBCA 228.62 

050 F 3885 000 DISBBCAJ -228.62 050 X 5567 002 COLAVRAJ 

050 X 5567 002 COLAVRCT -3,221.51 

-135,684.17 

5500 Smithsonian Institution 033 3200 000 COLUVRAJ 1.70 

033 3200 000 COLUVRCT -704.71 

033 F 3845 001 COLLBCA 

-703.01 

5570 Other 010 X 8123 001 COLAVRCT 0.00 

026 F 3500 000 COLLBCAJ 170,971,080.76 026 F 3500 000 DISBBCA 139,003,152.78 

026 F 3500 000 DISBBCAJ -309,974,233.54 026 F 3502 000 DISBBCA 0.00 029 3220 000 COLURDEC 0.00 029 3220 000 COLUVRAJ 5.00 029 3220 000 COLUVRCT -3,218.24 

029 F 3500 000 COLLBCA -5.00 

029 F 3500 000 COLLBCAJ 5.00 029 F 3875 000 COLLBCA -2,810.21 

029 F 3875 000 COLLBCAJ 2,810.21 029 F 3875 000 DISBBCA 102,610.00 

029 F 3875 000 DISBBCAJ -102,610.00 054 1435 000 COLUVRCT 0.00 061 1435 000 COLUVRAJ 0.00 061 1435 000 COLUVRCT 

061 3220 000 COLUVRAJ 1,000.00 061 3220 000 COLUVRCT -1,000.00 

062 3200 000 COLUVRAJ 062 3200 000 COLUVRCT 

062 F 3500 000 COLLBCA 0.00 

062 F 3500 000 COLLBCAJ 0.00 065 1435 000 COLUVRCT 0.00 065 3102 001 COLURDEC 223.82 065 3102 001 COLURINC -223.82 065 3220 000 COLUVRAJ 1,861.19 065 3220 000 COLUVRCT -18,316.68 

295 3220 095 COLUVRCT -50.00 

321 X 8268 001 COLAVINC 
321 X 8268 001 COLAVRAJ 

321 X 8268 001 COLAVRCT 

326 3200 019 COLUVRAJ 326 3200 019 COLUVRCT 

339 3220 140 COLUVRAJ 25,128.46 339 3220 140 COLUVRCT -25,822.43 

349 F 3500 069 COLLBCA 0.00 

349 F 3500 069 COLLBCAJ 0.00 352 1435 000 COLUVRCT 0.00 352 3220 001 COLUVRCT 

360 3220 160 COLUVRAJ 17,355.00 360 3220 160 COLUVRCT -25,192.16 

368 1435 028 COLUVRCT 

368 3220 028 COLUVRAJ 368 3220 028 COLUVRCT 372 X 8296 001 COLAVRAJ 

372 X 8296 001 COLAVRCT -27.00 

381 1435 002 COLUVRCT -96.01 

389 3220 000 COLUVRCT 0.00 

432 3220 021 COLUVRCT 0.00 458 F 3502 013 COLLBCA 

458 F 3502 013 COLLBCAJ 465 X 8187 003 COLAVINC 0.00 

465 X 8187 003 COLAVRAJ 0.00 465 X 8187 003 COLAVRCT 0.00 467 F 3502 004 DISBBCA 0.00 

467 F 3502 004 DISBBCAJ 0.00 485 3200 055 COLURDEC 0.00 485 3200 055 COLUVRAJ 485 3200 055 COLUVRCT -283,505.84 

485 F 3500 055 COLLBCA -366,986.79 485 F 3500 055 COLLBCAJ 366,986.79 485 F 3500 055 DISBBCA 485 F 3500 055 DISBBCAJ 513 3220 067 COLUVRCT 0.00 

571 F 3500 079 COLLBCAJ 581 1435 085 COLUVRAJ 0.00 581 1435 085 COLUVRCT -3.32 

014 5637 002 COLAVRCT 069 X 8634 001 COLAVRCT 0.00 

012 X 8559 001 COLAVINC 0.00 
-311,882.03 

5576 Other Interest 014 X 8037 002 COLAVRCT -1,635.53 

-1,635.53