Line

Code

Seqm

Classification

AA AID

OA A MAIN SUB BETC

Current

Month

Curren

Year to D

1058

Intrabudgetary Transactions 000 X 5509 002 COLAVRCT 

000 X 5509 002 COLAVDEC 001 3200 000 COLUVRAJ 318.86 001 3200 000 COLUVRCT -45.07 003 3200 000 COLUVRCT -407.02 003 F 3885 000 COLLBCA -4003 F 3885 000 DISBBCA 44,379.11 9003 X 5075 002 COLAVRCT -31.16 004 F 3502 000 COLLBCAJ 1004 F 3502 000 COLLBCA -1005 3200 000 COLUVRCT -1,497.50 009 X 8148 003 COLAVRCT -6,35

42,717.22 -6,31

1130 4

Proprietary Receipts from the Public 010 1435 000 COLUVRCT 

010 3220 000 COLUVRCT -147,477.81 -68010 F 3500 000 DISBBCAJ -33,56

Quarterly Distributed Offsetting Receipts

Current Year To Date

2016 Fiscal Year

Month of February

Legislative Branch

Judicial Branch
010 F 3500 000 DISBBCA 33,56

010 F 3875 002 DISBBCA 944.47 010 F 3875 002 COLLBCA -996.52 010 X 5114 001 COLAVRCT -21,363,430.85 -68,36

-21,510,960.71 -69,05

1135

Intrabudgetary Transactions 010 F 3885 002 DISBBCA 154,650,338.87 841,51

010 F 3885 002 COLLBCAJ 27,362,038.77 171,23010 F 3885 002 COLLBCA -159,391,326.56 -974,57010 F 3885 002 DISBBCAJ -2010 X 5114 003 COLAVRCT -400,392,628.00 -426,67010 X 8110 004 COLAVRCT -22,20010 X 8122 004 COLAVRCT -127,30010 X 8124 001 COLAVRCT -5,90

-377,771,576.92 -543,93

1550

Proprietary Receipts from the Public 012 1435 000 COLUVRAJ 477.22 

012 1435 000 COLUVRCT -389,576.65 -42012 2221 000 COLUVRCT -17,272,639.79 -17,27012 2701 001 COLUVRCT -1,979,000.13 -8,78012 2702 001 COLUVRCT -26,005,837.61 -67,89012 2703 001 COLUVRCT -159,241.97 -1,00012 2705 001 COLUVRCT -2,290,961.42 -57,73012 2706 001 COLUVRCT -1,567,986.72 -18,26012 2712 001 COLUVRCT -244,754.38 -1,01012 2756 001 COLUVRAJ 5,891.70 50012 2756 001 COLUVRCT -323,475.24 -3,21012 2793 001 COLURINC -1,388,822.02 -4,35012 3220 000 COLUVRCT -1,181,620.26 -2,88

Department of Agriculture
012 3220 000 COLUVRAJ 16,410.91 9

012 F 3500 000 DISBBCA 48,30012 F 3500 000 DISBBCAJ -48,30012 F 3500 036 COLLBCAJ 98,230.04 11012 F 3500 036 COLLBCA -98,230.04 -11012 F 3845 010 DISBBCAJ -273,626.00 -51012 F 3845 011 DISBBCAJ 012 F 3845 014 COLLBCA 012 F 3845 014 DISBBCAJ -47,452.11 -9012 F 3845 016 COLLBCA -4,876.73 012 F 3845 016 COLLBCAJ 012 F 3845 016 DISBBCAJ -121,850.71 -36012 F 3845 024 DISBBCAJ 012 F 3845 029 DISBBCAJ -1012 F 3845 029 COLLBCA -35,415.35 -6012 F 3845 029 DISBBCA 6012 F 3875 005 DISBBCA 3,54012 F 3875 020 DISBBCA 36,522,932.70 144,20012 F 3875 020 COLLBCAJ 141,394,392.74 908,87012 F 3875 020 COLLBCA -170,362,635.30 -915,50012 F 3875 020 DISBBCAJ -7,554,690.14 -137,58012 F 3875 036 COLLBCAJ 489,028,714.71 1,909,95012 F 3875 036 COLLBCA -483,906,877.39 -1,923,07012 5008 001 COLUVRAJ 124,071,985.31 134,15012 5008 001 COLUVRCT -906,052.19 -58,33012 X 5201 001 COLAVRCT -128,302,570.04 -128,30012 X 5203 001 COLAVRAJ 18,04012 X 5203 001 COLAVRCT -18,04012 X 5204 001 COLAVRCT -3,096,755.16 -17,28012 X 5206 001 COLAVRCT -605,104.07 -3,85012 5207 000 COLUVRCT -3,27012 X 5214 001 COLAVRCT -687.93 -4012 X 5215 001 COLAVRAJ 291.00 012 X 5215 001 COLAVRCT -2,941,625.39 -5,34
012 X 5216 001 COLAVRAJ 2

012 X 5216 001 COLAVRCT -189,450.00 -15,21012 X 5219 001 COLAVRCT -838,262.03 -3,31012 X 5219 001 COLAVRAJ 4012 X 5223 001 COLAVRCT -26.76 012 X 5264 001 COLAVRCT -557,584.10 -3,39012 X 5268 001 COLAVRCT -5,406,334.42 -20,47012 X 5268 001 COLAVRAJ 131,051.22 25012 X 5277 001 COLAVRCT -75012 X 5279 003 COLAVRAJ 548.00 012 X 5279 003 COLAVRCT -1012 X 5360 001 COLAVRCT -491,557.89 -1,78012 X 5360 001 COLAVRAJ 8012 X 5361 001 COLAVRCT -226,302.97 -85012 X 5361 001 COLAVRAJ 012 X 5363 001 COLAVRAJ 012 X 5540 001 COLAVRCT -4,034,634.13 -6,62012 5896 005 COLUVRCT -9,492,166.94 -51,53012 5896 005 COLUVRAJ 12,40012 X 8015 001 COLAVRCT -23,550,141.42 -75,74012 X 8015 001 COLAVRAJ 2012 X 8028 001 COLAVRCT -10,056,692.31 -233,62012 X 8028 001 COLAVRAJ 012 X 8137 001 COLAVRAJ 1.33 012 X 8137 001 COLAVRCT -775,854.93 -4,60012 X 8203 001 COLAVRCT -10,854.46 -1,01012 X 8214 001 COLAVRCT -1,735,332.44 -9,20012 X 8226 001 COLAVRAJ 3,178.68 1,24012 X 8226 001 COLAVRCT -543,643.40 -3,70

-117,697,097.38 -692,88

1560

Intrabudgetary Transactions 012 3200 000 COLUVRCT -287,264.10 -16,00
012 3200 000 COLUVRAJ 1,957.72 

012 F 3885 003 DISBBCA 3012 F 3885 003 DISBBCAJ -4,404.64 -3012 F 3885 003 COLLBCA 012 F 3885 004 DISBBCA 8,981,687.89 17,04012 F 3885 004 COLLBCA -850.77 -31012 F 3885 004 DISBBCAJ -493,857.31 -2,82012 F 3885 005 DISBBCAJ -180,052.25 -4,42012 F 3885 005 COLLBCA -17,820.80 -22012 F 3885 005 DISBBCA 4,64012 F 3885 006 DISBBCAJ -6,867.16 -1012 F 3885 006 DISBBCA 1012 F 3885 007 DISBBCAJ -21,490.32 -5012 F 3885 007 DISBBCA 47012 F 3885 008 DISBBCA 1,520,453.02 7,07012 F 3885 008 COLLBCA -44.25 012 F 3885 008 DISBBCAJ -4,75012 F 3885 009 DISBBCA 1,35012 F 3885 009 DISBBCAJ -1,346,339.10 -1,77012 F 3885 010 DISBBCA 8,55012 F 3885 010 COLLBCA -1,087.43 -22012 F 3885 010 DISBBCAJ -5,435,497.05 -8,57012 F 3885 011 COLLBCA -258,669.12 -74012 F 3885 011 DISBBCAJ -39,57012 F 3885 011 DISBBCA 4,285,741.53 22,26012 F 3885 014 DISBBCA 5,11012 F 3885 014 DISBBCAJ -3,919,716.04 -4,19012 F 3885 014 COLLBCA -9,083.52 -12012 F 3885 015 DISBBCAJ -1,329,468.27 -1,32012 F 3885 015 DISBBCA 1,48012 F 3885 016 COLLBCA -9,348.56 -3012 F 3885 016 DISBBCAJ -7,472,347.33 -9,98012 F 3885 016 DISBBCA 7,43012 F 3885 017 DISBBCA 2,16
012 F 3885 017 DISBBCAJ -139,078.38 -20

012 F 3885 018 DISBBCAJ -1,038,745.14 -1,03012 F 3885 018 COLLBCA -1,137.36 -2012 F 3885 018 DISBBCA 1,11012 F 3885 020 COLLBCA -26,659.80 -3012 F 3885 020 DISBBCAJ -4,569,929.45 -4,56012 F 3885 020 DISBBCA 4,54012 F 3885 022 DISBBCA 58012 F 3885 022 DISBBCAJ -522,488.38 -53012 F 3885 024 DISBBCAJ -26,556.44 -4012 F 3885 024 DISBBCA 1,00012 F 3885 025 COLLBCAJ 17,889.33 5012 F 3885 025 DISBBCAJ -17,889.33 -2,87012 F 3885 025 COLLBCA -53,804.49 -9012 F 3885 025 DISBBCA 868,774.13 4,30012 F 3885 029 COLLBCA -2,612.00 -3012 F 3885 029 DISBBCAJ -5,22012 F 3885 029 DISBBCA 3,653,867.77 5,88012 F 3885 035 DISBBCAJ -50,691,334.37 -52,26012 F 3885 035 COLLBCA -97,486.02 -42012 F 3885 035 DISBBCA 6,37012 F 3885 037 DISBBCAJ -3,759,200.84 -3,75012 F 3885 037 COLLBCA -1012 F 3885 037 DISBBCA 3,83012 F 3885 040 DISBBCA 90,233,252.47 788,34012 F 3885 040 DISBBCAJ -706,75012 F 3885 049 COLLBCA -3,392.00 -3012 F 3885 049 DISBBCAJ -61012 F 3885 049 DISBBCA 235,826.26 80012 X 5070 002 COLAVRCT -2,739.85 012 X 5205 002 COLAVRCT -1,489,169.09 -2,44012 X 8100 001 COLAVRCT -2,250,000.00 -2,25

24,313,019.16 16,05
1797

4Proprietary 

Receipts from the Public 013 1435 000 COLUVRAJ 349.74 

013 1435 000 COLUVRCT -13,382.67 -3013 2419 002 COLUVRCT -6,500.00 -3013 2717 001 COLUVRCT -39,252.20 -1,54013 3220 000 COLUVRAJ 22,772.83 29013 3220 000 COLUVRCT -1,936,029.29 -6,01013 F 3500 000 DISBBCAJ -33,027.00 -62013 F 3500 000 COLLBCA -28,598,774.19 -164,17013 F 3500 000 DISBBCA 14,417.97 30013 F 3500 000 COLLBCAJ 28,617,383.22 164,49013 F 3845 012 COLLBCA -8,075.91 -5013 F 3845 012 DISBBCA 17,447.21 4013 F 3875 004 DISBBCA 63.40 013 F 3875 004 COLLBCA -617,011.00 -77013 F 3875 004 COLLBCAJ 524,006.00 67013 F 3875 004 DISBBCAJ 013 F 3875 014 DISBBCAJ -11,39013 F 3875 014 DISBBCA 11,39013 F 3880 014 DISBBCA 696,614.33 1,98013 F 3880 014 DISBBCAJ -17,307.56 -2013 F 3880 014 COLLBCA -1,979,321.12 -2,15013 F 3880 014 COLLBCAJ 574.76 1013 F 3880 020 COLLBCAJ 26,190.00 2013 F 3880 020 COLLBCA -31,376.10 -3013 F 3880 020 DISBBCA 2,469.00 013 X 8501 001 COLAVRAJ 6,770.94 013 X 8501 001 COLAVRCT -49,739.08 -1,73

-3,400,736.72 -9,35

1798

4

Intrabudgetary Transactions 013 3200 000 COLUVRAJ 

Departmemt of Commerce
013 3200 000 COLUVRCT -18,878.25 -5

013 F 3885 001 DISBBCAJ -127,678.87 -1,01013 F 3885 001 DISBBCA 328,693.09 3,44013 F 3885 014 COLLBCA -79013 F 3885 014 DISBBCA 5,15013 F 3885 014 COLLBCAJ 81.00 79013 F 3885 014 DISBBCAJ -355,533.12 -5,19013 X 5362 002 COLAVRCT -8,71

-173,316.15 -6,36

1799

4

Offsetting Governmental Receipts 013 X 5583 001 COLAVRAJ 25.82 1

013 X 5583 001 COLAVRCT -905,979.34 -1,76013 X 5584 001 COLAVRCT -36.00 

-905,989.52 -1,75

2482

Department of the Army 021 3019 000 COLUVRCT -1,148,371.32 -8,66

021 3041 000 COLUVRCT -1,543,318.43 -24,22021 3041 000 COLUVRAJ 21,828,290.94 89,70021 3210 000 COLUVRAJ 021 3210 000 COLUVRCT -2,295,530.56 -38,14021 F 3845 000 COLLBCA -1,500.00 -2021 F 3845 000 DISBBCA 1,563.66 021 F 3875 001 COLLBCAJ 10,545,408.37 16,68021 F 3875 001 DISBBCAJ -19,191,320.11 -61,39021 F 3875 001 DISBBCA 2,060,932.04 543,63021 F 3875 001 COLLBCA -715,550.74 -18,70021 F 3875 002 DISBBCA 455,057,648.53 696,62021 F 3875 002 COLLBCA -3,907,185.88 -18,81021 F 3875 002 COLLBCAJ 245,035.51 4,98021 F 3875 002 DISBBCAJ -1,474,657.99 -690,58

Department of Defense‐Military
021 F 3880 000 DISBBCAJ -84,606.15 -65

021 F 3880 000 DISBBCA 2021 X 8927 001 COLAVRCT -93,424.47 -6,82

459,283,413.40 483,63

2484

Department of the Navy 017 1435 000 COLUVRCT 

017 1840 000 COLUVRCT -39.94 017 3019 000 COLUVRCT -268,417.89 -1,39017 3041 000 COLUVRAJ 79,90017 3041 000 COLUVRCT -26,521,247.22 -50,70017 3210 000 COLUVRAJ 1,86017 3210 000 COLUVRCT -5,663,491.95 -19,07017 F 3875 001 COLLBCAJ 86,768.63 22,30017 F 3875 001 COLLBCA -7,497,167.28 -9,21017 F 3875 001 DISBBCAJ -2,154.68 017 F 3875 001 DISBBCA 3,330.82 23017 F 3875 002 COLLBCA -216,487.54 -4,19017 F 3875 002 COLLBCAJ 352,732.05 35017 F 3875 002 DISBBCA 1,538,343.44 5,51017 F 3875 004 COLLBCAJ 1,40017 F 3875 004 DISBBCAJ -113,120.75 -34,95017 F 3875 004 DISBBCA 37,702,968.28 44,25017 F 3875 004 COLLBCA -4,297.33 -1017 F 3880 000 DISBBCAJ -1,006,957.01 -3,65017 F 3880 000 COLLBCA -1,032,532.04 -3,79017 F 3880 000 COLLBCAJ 1,023,716.45 3,80017 F 3880 000 DISBBCA 607,522.52 3,43017 X 8716 001 COLAVRCT -343,556.55 -73017 X 8733 001 COLAVRCT -751,534.96 -4,87

-2,105,622.95 30,45

2486

Department of the Air Force 057 3019 000 COLUVRCT -24,652.94 -8
057 3041 000 COLUVRCT -5,393,511.70 -8,86

057 3041 000 COLUVRAJ 5,80057 3210 000 COLUVRAJ 4,97057 3210 000 COLUVRCT -870,938.53 -21,00057 F 3875 001 DISBBCAJ -2,094.79 -38,20057 F 3875 001 COLLBCA -302,899.22 -4,45057 F 3875 001 DISBBCA 66,817.68 41,21057 F 3875 002 DISBBCA 664,672,836.57 1,796,31057 F 3875 002 COLLBCA -363,278,743.17 -1,808,25057 F 3880 000 DISBBCAJ -4,900,521.88 -13,51057 F 3880 000 DISBBCA 057 X 8928 001 COLAVRCT -142,434.00 -6,09

289,823,858.02 -52,16

2488

Defense Agencies 097 2236 000 COLUVRCT -10,109,972.15 -10,10

097 2462 000 COLUVRCT -1,801,352.52 -8,72097 2651 000 COLUVRCT -28,242.67 -21097 3019 000 COLUVRCT -100.00 -1097 3041 000 COLUVRCT -1,300,596.27 -1,83097 3210 000 COLUVRCT -8,091,523.81 -55,20097 3210 000 COLUVRAJ 097 F 3500 000 DISBBCA 37.99 47097 F 3500 000 DISBBCAJ -75.98 -47097 F 3845 000 COLLBCA -96,317.40 -17097 F 3845 000 DISBBCA 21.23 097 F 3875 000 DISBBCA 17097 F 3875 000 DISBBCAJ -17097 F 3875 000 COLLBCA -150,11097 F 3875 000 COLLBCAJ 78097 F 3875 001 COLLBCA -20,870,882.49 -53,93097 F 3875 001 COLLBCAJ 149,33097 F 3875 001 DISBBCA 13,497,457.01 55,67097 F 3875 001 DISBBCAJ -10,786,408.44 -16,09
097 F 3875 002 DISBBCAJ -29

097 F 3875 002 COLLBCA -2,054.29 097 F 3875 002 DISBBCA 28,980.97 30097 F 3880 000 DISBBCA 1,810,307.62 1,91097 F 3880 000 DISBBCAJ -4,99097 X 5188 021 COLAVRAJ 41097 X 5188 021 COLAVRCT -124,373.99 -54097 X 5189 017 COLAVRCT -496,956.49 -2,67097 X 5189 021 COLAVRCT -787,698.96 -7,27097 X 5189 057 COLAVRCT -371,070.70 -1,39097 X 5189 057 COLAVRAJ 097 X 5189 097 COLAVRCT -617,872.55 -68097 X 5441 001 COLAVRCT -69,92097 X 5441 003 COLAVRCT -2,586,748.95 -100,29097 X 5441 004 COLAVRCT 097 X 5441 004 COLAVRAJ 097 X 5750 001 COLAVRCT 097 X 8163 001 COLAVINC -1

-42,735,442.84 -276,07

2492

Department of the Army 021 3200 000 COLUVRCT -10,496,550.80 -62,61

021 3200 000 COLUVRAJ 224.78 1021 F 3885 007 DISBBCA 0.02 339,16021 F 3885 007 DISBBCAJ -32,799,326.70 -261,02

-43,295,652.70 15,53

2494

Department of the Navy 017 3200 000 COLUVRCT -1,617,125.13 -13,80

017 3200 000 COLUVRAJ 458,496.28 46017 F 3502 000 DISBBCAJ -91,206.71 -54017 F 3502 000 DISBBCA 91,206.71 41017 F 3502 000 COLLBCAJ 13017 F 3502 000 COLLBCA 
017 F 3885 000 COLLBCAJ 40

017 F 3885 000 COLLBCA -68.35 -24017 F 3885 000 DISBBCA 296,974.91 3,21017 F 3885 000 DISBBCAJ -770,636.24 -1,89017 F 3885 007 DISBBCA 4,998,746.34 173,69017 F 3885 007 DISBBCAJ -13,618,631.57 -61,06017 F 3885 007 COLLBCA -55,414,709.23 -232,28017 F 3885 007 COLLBCAJ 46,809,049.46 66,84017 X 8723 001 COLAVRCT -5,431.50 -3,78

-18,863,335.03 -68,47

2496

Department of the Air Force 057 3200 000 COLUVRCT -8,704,833.03 -92,88

057 F 3885 007 DISBBCA 26,933,114.58 243,29

18,228,281.55 150,40

2500

Defense Agencies 097 3200 000 COLUVRAJ 2

097 3200 000 COLUVRCT -626,115.61 -1,44097 F 3502 000 COLLBCA -1097 F 3502 000 COLLBCAJ 1097 F 3885 000 DISBBCA 2,878.99 097 F 3885 000 DISBBCAJ -2,878.99 097 F 3885 007 COLLBCA -43097 F 3885 007 DISBBCA 215,73097 F 3885 007 COLLBCAJ 43097 F 3885 007 DISBBCAJ -222,375,468.52 -277,91097 X 8165 001 COLAVRCT -3,230,567.98 -11,66097 X 8335 001 COLAVRCT -28,600,000.00 -71,10097 X 8335 001 COLAVRAJ 26,000,000.00 46,80

-228,832,152.11 -99,56

2502

Department of the Army 021 X 5098 001 COLAVRCT -36
0.00 -36

2637

Proprietary Receipts from the Public 091 1435 000 COLUVRCT -142,521.12 -51

091 2781 001 COLUVRCT -2,606,31091 2915 000 COLUVRCT -40,281,534.44 -196,56091 2915 000 COLUVRAJ 44.42 1,85091 3220 000 COLUVRCT -4,868,062.55 -26,87091 F 3875 000 DISBBCAJ -14,619,374.67 -24,10091 F 3875 000 COLLBCAJ 5,510,943,239.90 23,698,48091 F 3875 000 DISBBCA 127,762,454.46 662,48091 F 3875 000 COLLBCA -5,407,383,028.78 -24,098,67091 X 5557 001 COLAVRCT -3,037,392.30 -4,44091 X 8258 001 COLAVRCT -25,000.00 -72

168,348,824.92 -2,595,39

2638

Intrabudgetary Transactions 091 3200 000 COLUVRCT -64

091 F 3885 000 COLLBCA -10,902,942.28 -23,79091 F 3885 000 DISBBCA 60,451,743.05 124,59091 F 3885 000 COLLBCAJ 11,158,066.49 50,10091 F 3885 000 DISBBCAJ -59,408,747.36 -109,48

1,298,119.90 40,77

2677

Proprietary Receipts from the Public 089 1435 000 COLUVRAJ 165.26 

089 1435 000 COLUVRCT -809.51 -6089 2230 000 COLUVRCT -3,57089 2230 000 COLURDEC 3,57

Department of Education

Department of Energy
089 2247 000 COLUVRAJ 3,734,687.17 6,15

089 2247 000 COLUVRCT -21,883,909.52 -63,76089 2248 000 COLUVRCT -33,600,340.10 -133,03089 2248 000 COLUVRAJ 8,600,102.68 61,34089 2679 001 COLURINC -23,93089 3220 000 COLUVRCT -5,098,918.48 -11,13089 F 3500 000 COLLBCA -1,543.38 -13,01089 F 3500 000 COLLBCAJ 1,478.79 13,01089 F 3500 000 DISBBCA 19,948.59 4,70089 F 3500 000 DISBBCAJ -19,884.00 -4,70089 F 3845 000 COLLBCA -1,551,000.00 -1,55089 F 3875 000 COLLBCAJ 93,332,361.84 144,03089 F 3875 000 DISBBCAJ -924,220.52 -1,97089 F 3875 000 DISBBCA 15,25089 F 3875 000 COLLBCA -92,408,141.32 -157,31089 5000 027 COLUVRAJ 50,294,837.66 304,04089 5000 027 COLUVRCT -97,257,731.50 -514,71089 5178 001 COLURINC -1,065,288.00 -3,21089 X 5227 001 COLAVRCT -2,857.50 -301,95089 5228 001 COLURINC 089 5228 001 COLURDEC 19,613.85 3089 5228 001 COLUVRAJ 5,955.72 7,09089 5228 001 COLUVRCT -9,409,976.97 -26,77089 X 8576 001 COLAVRCT -3,700.00 -3

-107,219,169.24 -701,51

2678

Intrabudgetary Transactions 089 3200 000 COLUVRCT -53,208.35 -1,38

089 F 3885 000 DISBBCAJ -242,965,793.25 -1,081,44089 F 3885 000 COLLBCA -5,722.50 -4,56089 F 3885 000 DISBBCA 1,479,580.83 6,95089 F 3885 000 COLLBCAJ 241,491,934.92 1,079,04089 X 5227 002 COLAVRAJ 6,246,595.48 6,24089 X 5227 002 COLAVDEC 32,401,256.16 47,97
089 X 5227 002 COLAVRCT -148,086,655.99 -619,01

089 X 5231 002 COLAVRCT -22,289,749.69 -43,73089 X 5231 002 COLAVDEC 10,585,280.16 10,58

-121,196,482.23 -599,33

3018

Proprietary Receipts from the Public 075 1435 000 COLUVRCT -8,525,392.18 -138,01

075 1435 000 COLUVRAJ 652,116.10 85,05075 2758 003 COLUVRCT 0.00 075 3107 000 COLUVRCT 0.00 075 3220 000 COLUVRAJ 82,749.27 12,45075 3220 000 COLUVRCT -733,605.92 -69,85075 3220 000 COLURINC -5,101.36 075 F 3500 000 COLLBCAJ 5,063,783.89 5,21075 F 3500 000 DISBBCA 51,151.35 70,52075 F 3500 000 DISBBCAJ -5,061,991.82 -75,58075 F 3500 000 COLLBCA -2,585.40 -15075 F 3845 000 COLLBCAJ 81075 F 3875 001 DISBBCA 0.00 075 F 3875 001 COLLBCA -1,70075 F 3875 001 DISBBCAJ 075 F 3875 001 COLLBCAJ 2,712,592.21 4,88075 F 3875 006 COLLBCAJ 33,335.01 135,82075 F 3875 006 COLLBCA -152,38075 F 3875 007 DISBBCA 5,494,354.95 54,79075 F 3875 007 DISBBCAJ -12,172,918.87 -71,39075 F 3875 008 DISBBCA 24,570,879.39 110,22075 F 3875 008 COLLBCAJ 21,237,036.75 21,23075 F 3875 008 DISBBCAJ -22,595,711.11 -100,52075 F 3875 008 COLLBCA -23,653,725.99 -27,17075 F 3875 009 DISBBCA 0.00 075 F 3875 009 COLLBCA -15,052.67 -1,73

Department of Health and Human Services
075 F 3875 009 COLLBCAJ 674,799.78 1,45

075 F 3875 010 COLLBCA -4,167,862.48 -31,78075 F 3875 010 DISBBCA 3,525,389.82 19,30075 F 3875 010 DISBBCAJ -23,130,606.99 -72,97075 F 3875 010 COLLBCAJ 66,272,499.41 116,07075 X 5071 001 COLAVRCT -512,233.10 -2,47075 X 5145 001 COLAVRCT -9,20075 X 5146 001 COLAVRCT -823,068.00 -1,02075 X 5148 001 COLAVRCT -195,522.00 -52075 X 8004 005 COLAVRCT -5,720,797,975.86 -27,850,50075 X 8004 005 COLAVRAJ 498,000,267.08 3,382,84075 X 8004 005 COLAVDEC 67,443,390.21 286,68075 X 8004 007 COLAVRAJ 278,257.49 27075 X 8004 007 COLAVDEC 33,858.00 21075 X 8004 007 COLAVRCT -950,080,438.92 -5,070,49075 X 8004 029 COLAVRCT -63075 X 8004 029 COLAVRAJ 075 X 8004 035 COLAVDEC 62,795.64 27075 X 8004 035 COLAVRAJ 609.52 075 X 8004 035 COLAVRCT -363,763,248.62 -1,718,77075 X 8004 036 COLAVRAJ 13,48075 X 8004 036 COLAVRCT -711,984,443.25 -3,719,43075 X 8004 040 COLAVDEC 1,38075 X 8004 040 COLAVRCT -43,883,694.83 -169,98075 X 8004 040 COLAVRAJ 25075 X 8004 042 COLAVRCT 075 X 8004 045 COLAVRAJ 453,81075 X 8004 045 COLAVRCT -38,943,268.00 -354,17075 X 8004 048 COLAVRCT -7,36075 X 8005 008 COLAVRCT -10,18075 X 8005 009 COLAVRCT -268,571,117.30 -1,390,56075 X 8005 009 COLAVRAJ 45,99075 X 8005 029 COLAVRCT -57075 X 8005 029 COLAVRAJ 1
075 X 8005 040 COLAVRCT -37,762,697.61 -150,25

075 X 8005 040 COLAVDEC 379,850.47 2,62075 X 8005 040 COLAVRAJ 33075 X 8005 042 COLAVRCT 075 X 8005 053 COLAVRCT -137,415,050.00 -2,165,55075 X 8073 001 COLAVRCT -58,885.89 -1,65075 X 8248 001 COLAVRCT -36075 X 8250 001 COLAVRCT -1,603,620.00 -7,66075 X 8253 001 COLAVRAJ 41075 X 8253 001 COLAVRCT -13,20075 X 8510 001 COLAVRCT 0.00 075 X 8511 001 COLAVRCT -3075 X 8513 001 COLAVRCT 0.00 075 X 8514 001 COLAVRCT 0.00 075 X 8888 001 COLAVRCT 

-7,679,890,101.83 -38,561,47

3025

4Federal 

Supplementary Medical Insurance Trust Fund 075 X 8004 001 COLAVRCT -17,704,689,679.09 -86,303,09

075 X 8004 001 COLAVDEC 1,137,79075 X 8004 006 COLAVRCT -43075 X 8004 046 COLAVDEC 94,438.00 13,75075 X 8004 046 COLAVRCT -77,731,221.79 -140,70075 X 8004 047 COLAVRAJ 256,51075 X 8004 047 COLAVRCT -4,696,228,203.93 -36,452,58075 X 8004 047 COLAVDEC 35,620,016.11 194,17

-22,442,934,650.70 -121,294,57
3035

4

Federal Hospital Insurance Trust Fund 075 X 8005 006 COLAVRCT -32

075 X 8005 035 COLAVRCT -4,151,00075 X 8005 047 COLAVRCT -2,113,148.11 -26,42075 X 8005 047 COLAVRAJ 13,547.18 1,15

-2,099,600.93 -4,176,59

3040

4

Other 075 F 3870 000 DISBBCAJ -796,347,180.72 -4,302,95

075 F 3870 000 DISBBCA 800,025,038.16 4,322,03075 F 3870 000 COLLBCAJ 14,52075 F 3870 000 COLLBCA -50,798.28 -19,32075 F 3885 001 COLLBCA -4,412,319.62 -16,61075 F 3885 001 COLLBCAJ 62,76075 F 3885 001 DISBBCAJ -19075 F 3885 001 DISBBCA 8,604,856.88 45,55075 F 3885 006 DISBBCA 47,95075 F 3885 006 DISBBCAJ -28,015,900.33 -36,90075 F 3885 008 COLLBCAJ 12,10075 F 3885 008 DISBBCAJ -272,688.48 -33,88075 F 3885 008 DISBBCA 39,42075 F 3885 009 DISBBCA 3,269.60 075 F 3885 009 COLLBCA -9075 F 3885 009 COLLBCAJ 28,058.35 18075 F 3885 010 DISBBCAJ 075 X 5551 002 COLAVRCT -5,08

-20,437,664.44 129,48
3096

Proprietary Receipts from the Public 070 1435 000 COLUVRCT -1,847,689.29 -7,33

070 1435 000 COLURDEC 152.90 070 1435 000 COLURINC -1,069.56 070 1435 000 COLUVRAJ 176.29 6070 3220 000 COLURDEC 227,206.56 72070 3220 000 COLURINC -456,398.49 -6,12070 3220 000 COLUVRAJ 583,056.33 3,53070 3220 000 COLUVRCT -1,782,914.77 -5,69070 F 3500 000 COLLBCA -3,926,118.88 -10,61070 F 3500 000 COLLBCAJ 3,966,039.79 10,96070 F 3500 000 DISBBCA 183,480.00 5,54070 F 3500 000 DISBBCAJ -223,400.91 -5,89070 F 3845 001 COLLBCA 070 F 3845 001 DISBBCAJ 070 F 3845 001 DISBBCA 070 F 3845 005 COLLBCAJ 3,794.49 1,04070 F 3845 005 COLLBCA -1,482,422.29 -13,34070 F 3845 005 DISBBCAJ 070 F 3845 005 DISBBCA 8,988.91 24,61070 F 3845 006 DISBBCA 070 F 3845 006 COLLBCAJ 34,314.95 9070 F 3845 006 COLLBCA -81,636.45 -13070 F 3845 007 DISBBCAJ -4070 F 3845 007 COLLBCA -31,286.50 -3070 F 3845 011 COLLBCA -4,094.53 -2070 F 3845 011 DISBBCAJ -1070 F 3845 019 COLLBCA 070 F 3845 019 DISBBCAJ 070 F 3875 001 COLLBCA -6,002.07 -3070 F 3875 001 DISBBCAJ 

Department of Homeland Security
070 F 3875 001 DISBBCA 

070 F 3875 001 COLLBCAJ 2,901.14 2070 F 3875 005 COLLBCA -2,541,096.79 -21,59070 F 3875 005 COLLBCAJ 2,541,096.79 21,59070 F 3875 006 DISBBCAJ -3,515,046.97 -30,03070 F 3875 006 COLLBCA -150,905,542.33 -177,65070 F 3875 006 COLLBCAJ 149,784,882.95 170,73070 F 3875 006 DISBBCA 7,226,615.19 33,38070 F 3875 011 COLLBCAJ 31,300,987.07 144,64070 F 3875 011 COLLBCA -31,719,012.55 -174,61070 F 3875 011 DISBBCAJ -119,158.83 -77070 F 3875 011 DISBBCA 211,125.87 1,07070 F 3875 019 COLLBCAJ 18,138.38 13070 F 3875 019 COLLBCA -11,179.81 -14070 F 3875 019 DISBBCA 070 F 3875 023 DISBBCA 11,305.29 1070 F 3875 023 COLLBCA -10070 F 3875 023 COLLBCAJ 9070 F 3880 005 DISBBCAJ -44070 F 3880 005 DISBBCA 44070 F 3880 005 COLLBCA -7,250,490.02 -20,85070 F 3880 005 COLLBCAJ 7,250,490.02 20,85070 F 3880 011 COLLBCA -2,050.83 070 F 3880 011 COLLBCAJ 2,050.83 070 X 5390 001 COLAVRCT -41,367.19 -32070 X 5569 001 COLAVINC -47,585.00 -39070 5694 000 COLUVRCT -1,666,261.06 -4,04070 X 5701 001 COLAVINC -63,781,588.00 -289,97070 X 5701 001 COLAVRCT -82,93070 5710 003 COLUVRCT -39070 X 8185 004 COLAVRCT -394,815.19 -3,25070 X 8533 001 COLAVRCT -39,980.00 -1,20

-68,521,404.56 -418,42
3097 4

Intrabudgetary Transactions 070 3200 000 COLUVRCT -1,711,966.80 -8,25

070 3200 000 COLURDEC 4,073.29 070 3200 000 COLUVRAJ 24,506.93 26070 3200 000 COLURINC -99,224.67 -53070 F 3502 000 DISBBCA 132,86070 F 3502 000 COLLBCA -5,41070 F 3502 000 DISBBCAJ -130,13070 F 3502 000 COLLBCAJ 2,68070 F 3885 001 DISBBCA 4,596.27 070 F 3885 001 COLLBCAJ 5070 F 3885 001 COLLBCA -4,596.27 -1,23070 F 3885 003 COLLBCA -97,25070 F 3885 003 DISBBCAJ -6,307,427.80 -7,27070 F 3885 003 COLLBCAJ 3,004.47 1,84070 F 3885 003 DISBBCA 7,27070 F 3885 005 DISBBCA 51,924,244.11 249,81070 F 3885 005 DISBBCAJ -51,924,244.11 -249,81070 F 3885 005 COLLBCA -2,091,827.53 -4,32070 F 3885 005 COLLBCAJ 2,091,827.53 4,32070 F 3885 006 DISBBCA 34,066,230.32 203,83070 F 3885 006 COLLBCAJ 3,73070 F 3885 006 DISBBCAJ -28,115,323.42 -176,36070 F 3885 006 COLLBCA -8,845,191.78 -26,48070 F 3885 008 COLLBCAJ 070 F 3885 008 DISBBCA 1,042.61 070 F 3885 008 COLLBCA 070 F 3885 009 COLLBCAJ 3,958.88 070 F 3885 009 DISBBCA 171,065.62 15,46070 F 3885 009 DISBBCAJ -31,805.37 -15,29070 F 3885 009 COLLBCA -2,693,995.83 -3,89070 F 3885 010 DISBBCA 15,045.38 2070 F 3885 010 DISBBCAJ -1
070 F 3885 010 COLLBCA -13,052.06 -1

070 F 3885 011 DISBBCA 12,518,069.45 72,82070 F 3885 011 COLLBCA -30,271.47 -85070 F 3885 011 DISBBCAJ -12,811,543.89 -61,21070 F 3885 011 COLLBCAJ 30,271.47 85070 F 3885 012 DISBBCAJ -303,036.01 -70070 F 3885 012 COLLBCAJ 209.49 2070 F 3885 012 DISBBCA 346,533.87 1,02070 F 3885 012 COLLBCA -208.57 -2070 F 3885 019 DISBBCA 6070 F 3885 019 COLLBCA -6,016.44 -5,73070 F 3885 019 COLLBCAJ 4,596.27 57070 F 3885 019 DISBBCAJ -11070 F 3885 023 DISBBCAJ -12,629,911.30 -25,80070 F 3885 023 COLLBCAJ 39070 F 3885 023 DISBBCA 12,148,409.46 58,70070 F 3885 023 COLLBCA -256,307.51 -2,05070 X 5701 002 COLAVRCT -9,407,547.60 -20,92070 X 5701 002 COLAVDEC 61,963,930.69 98,11

38,038,117.68 11,04

3098

Offsetting Governmental Receipts 020 0311 000 COLUVRCT -1,889,562.99 -9,90

070 0900 000 COLURINC -240,994,971.02 -844,41070 2421 000 COLUVRAJ 21,071.00 8070 2421 000 COLURINC -975,760.70 -4,47070 2421 000 COLURDEC 939,906.70 4,62070 2421 000 COLUVRCT -1,570,969.89 -6,95070 5087 003 COLUVRCT -172,354,606.88 -252,20070 X 5088 001 COLAVRAJ 40,072,287.08 184,05070 X 5088 001 COLAVRCT -293,614,742.36 -1,392,94070 X 5089 001 COLAVRCT -2,440,313.30 -15,74070 5106 001 COLUVRCT -22,480,000.00 -111,11
070 5106 001 COLUVRAJ 7,870,000.00 38,21

070 X 5126 001 COLAVRAJ 46,012.07 57070 X 5126 001 COLAVRCT -4,695,436.07 -27,42070 X 5378 001 COLAVRCT -5,652,325.87 -40,64070 X 5378 001 COLAVRAJ 400.00 070 X 5385 001 COLAVINC -250,00070 5389 001 COLUVRAJ 2,930,340.00 12,64070 5389 001 COLUVRCT -10,107,740.53 -48,78070 X 5451 001 COLAVRCT -64,919.25 -17070 X 5542 001 COLAVRAJ 386,520.00 2,03070 X 5542 001 COLAVRCT -504,005.00 -2,66070 X 5543 001 COLAVINC -5,739,750.75 -40,91070 X 5695 020 COLAVRCT -112,378,358.61 -355,08070 5695 030 COLUVRCT -184,215,595.87 -950,66070 X 5702 001 COLAVINC -1,485,412.50 -1,48070 X 5702 001 COLAVRAJ 531,500.00 61070 X 5702 001 COLAVRCT -1,528,662.50 -2,37070 X 5702 001 COLAVDEC 166,912.50 16070 X 5702 003 COLAVRCT -2,750,750.00 -4,76070 X 5702 003 COLAVRAJ 868,750.00 1,05

-1,011,610,184.74 -4,118,67

3280

FHA-General and Special Risk Fund 086 2719 001 COLUVRCT -57,331,053.62 -216,06

-57,331,053.62 -216,06

3281 Other 086 3220 000 COLUVRCT -362,634.94 -6,28

086 3220 000 COLUVRAJ 2086 F 3500 000 DISBBCAJ -47086 F 3500 000 DISBBCA 47086 F 3500 000 COLLBCAJ 186,256,609.59 186,26

Department of Housing and Urban Development
086 F 3500 000 COLLBCA -186,256,609.59 -186,26

086 F 3875 000 COLLBCAJ 086 F 3875 000 COLLBCA -20,920.42 -15086 F 3875 001 COLLBCA -23,370,175.14 -161,13086 F 3875 001 DISBBCAJ -5,808.72 -3086 F 3875 001 COLLBCAJ 23,552,888.29 150,97086 F 3875 001 DISBBCA 665,538.72 82086 X 8560 001 COLAVINC -186,256,609.59 -186,25

-185,797,721.80 -202,03

3282

Intrabudgetary Transactions 086 3200 000 COLUVRAJ 149.43 7

086 3200 000 COLUVRCT -175,006.52 -2,29086 F 3885 001 DISBBCAJ -4,53086 F 3885 001 DISBBCA 3,756,714.03 19,78086 F 3885 001 COLLBCA -191,894.31 -96

3,389,962.63 12,05

3285

Offsetting Governmental Receipts 086 8119 001 COLUVRCT -975,300.00 -4,77

086 8119 001 COLUVRAJ 18,000.00 6

-957,300.00 -4,70

3427

Proprietary Receipts from the Public 014 1435 000 COLUVRCT -263,979.22 -3,75

014 1435 000 COLUVRAJ 173.87 014 1811 000 COLUVRCT -255,284.50 -32,50014 2039 000 COLUVRCT -20,340,742.24 -126,21014 2229 000 COLUVRCT -420.00 014 2259 000 COLUVRCT -4,878.00 -2014 2419 001 COLUVRAJ 014 2419 001 COLUVRCT -42,480.10 -5

Department of The Interior
014 2419 001 COLURINC 

014 2774 003 COLUVRCT -271,936.06 -27014 3220 000 COLUVRCT -2,973,615.10 -45,54014 3220 000 COLUVRAJ 90.32 014 F 3500 000 DISBBCA 19,249,917.46 127,58014 F 3500 000 COLLBCA -607,721.99 -80014 F 3500 000 DISBBCAJ -19,249,917.46 -127,58014 F 3500 000 COLLBCAJ 607,721.99 80014 F 3845 006 COLLBCA -1014 F 3845 006 COLLBCAJ 1014 F 3845 008 COLLBCAJ 014 F 3845 016 COLLBCA -1,110,474.85 -5,82014 F 3845 016 COLLBCAJ 630,397.71 3,87014 F 3845 018 COLLBCA -1014 F 3845 018 COLLBCAJ 014 F 3875 011 DISBBCAJ -1014 F 3875 011 COLLBCAJ 33,406.47 4014 F 3875 011 DISBBCA 1014 F 3875 011 COLLBCA -33,406.47 -4014 5000 021 COLUVRAJ 186,896.72 18014 5000 021 COLUVRCT -499,084.44 -8,18014 5000 024 COLUVRCT -66,418,300.97 -512,90014 5000 024 COLUVRAJ 43014 5000 025 COLUVRAJ 014 5000 028 COLUVRCT -2,182,876.42 -42,88014 5000 028 COLUVRAJ 014 5000 029 COLUVRCT -363,017.04 -36014 X 5003 002 COLAVRCT -77,002,970.94 -597,80014 X 5015 007 COLAVRCT -1,569.01 -1014 X 5015 008 COLAVRCT -784.79 -3014 5016 000 COLUVRAJ 1,06014 5016 000 COLUVRCT -857,509.47 -1,01014 X 5017 001 COLAVRAJ 014 X 5017 001 COLAVRCT -1,373,665.50 -7,90
014 X 5018 001 COLAVRCT -196,005.95 -1,25

014 5032 000 COLUVRCT -2,244,285.14 -4,31014 5032 000 COLUVRAJ 4,88014 5044 000 COLUVRAJ 20014 5044 000 COLUVRCT -33,433.22 -4014 X 5045 001 COLAVINC -11.65 -26014 X 5048 001 COLAVRCT -15,664.49 -14014 X 5049 001 COLAVRCT -1,141,069.47 -8,11014 X 5049 001 COLAVRAJ 99014 X 5050 001 COLAVRCT -235,812.37 -1,26014 X 5051 001 COLAVRCT -461,885.78 -2,30014 X 5053 001 COLAVRCT -22,291.82 -11014 X 5055 001 COLAVRCT -1,812.42 014 X 5055 001 COLAVRAJ 014 X 5058 001 COLAVRAJ 3,631.12 014 X 5091 001 COLAVRCT -1,008,481.62 -7,05014 X 5092 001 COLAVRCT -2,995.98 -6014 X 5109 001 COLAVRCT -4,210.37 -7014 X 5110 001 COLAVRCT -11,695,564.84 -90,17014 X 5110 001 COLAVDEC 14,952.00 27014 X 5110 001 COLAVINC -14,952.00 -27014 X 5110 001 COLAVRAJ 1,214,751.98 24,48014 X 5129 001 COLAVRCT -2,696,022.00 -2,69014 5132 000 COLUVRCT -8,02014 5133 000 COLUVRCT -80014 X 5134 001 COLAVINC -518.42 014 X 5157 004 COLAVRCT -30014 X 5163 001 COLAVRAJ 014 X 5163 001 COLAVRCT -759,893.30 -3,64014 X 5164 001 COLAVRAJ 014 X 5164 001 COLAVRCT -745,420.94 -5,98014 X 5165 001 COLAVRAJ 101,558.06 10014 X 5165 001 COLAVRCT -2,74014 X 5169 001 COLAVRCT -5,02
014 5173 003 COLUVRCT -4,376,481.03 -19,37

014 X 5198 001 COLAVRCT -749,506.67 -28,51014 X 5232 001 COLAVRCT -21,04014 X 5232 001 COLAVRAJ 771,828.38 77014 X 5240 001 COLAVRCT -2,188,287.61 -6,23014 X 5242 001 COLAVRCT -50,000.00 -14014 X 5243 001 COLAVRCT -278,712.61 -1,69014 X 5247 001 COLAVRCT -157,112.32 -50014 X 5247 001 COLAVRAJ 2,812.19 1014 X 5248 001 COLAVRCT -875,559.09 -6,73014 X 5249 001 COLAVRCT -189,235.78 -2,00014 X 5252 001 COLAVRCT -300,074.72 -1,97014 X 5265 003 COLAVRCT -1,102,941.29 -6,84014 X 5265 004 COLAVRCT -40,021,577.02 -123,04014 X 5397 001 COLAVRCT -6014 X 5397 001 COLAVRAJ 33,522.00 3014 5412 001 COLUVRCT -59014 X 5413 001 COLAVRCT -2,647,269.36 -9,94014 X 5431 001 COLAVRCT -3,973,097.57 -32,53014 X 5485 001 COLAVRCT -23,722.95 -2014 X 5501 001 COLAVRCT -1.00 014 X 5506 001 COLAVRCT -21014 5537 003 COLUVRCT -21,714.00 -4014 X 5573 001 COLAVRCT -589,031.33 -5,60014 X 5573 003 COLAVRCT -1,475,995.78 -3,56014 X 5573 003 COLAVRAJ 127.50 014 5573 004 COLUVRCT -201,485.50 -2,14014 5573 004 COLUVRAJ 51014 X 5574 001 COLAVRCT -206,761.42 -1,24014 X 5576 001 COLAVRCT 014 X 5648 001 COLAVRCT -6,952,562.67 -30,77014 X 5656 001 COLAVRCT -6,042,454.30 -27,58014 5881 000 COLUVRCT -824,057.05 -4,48014 5882 000 COLUVRCT -208,203.36 -8,65
014 5882 000 COLUVRAJ 16,500,302.75 16,51

014 X 5884 001 COLAVRCT -18,336,343.02 -18,33014 5896 011 COLUVRCT -286,447.21 -74014 5896 011 COLUVRAJ 87014 5897 000 COLUVRAJ 94,679.15 9014 5897 000 COLUVRCT -1,68014 X 5898 001 COLAVRCT -272,813.99 -27014 X 8030 003 COLAVRCT -305,145.85 -1,61014 X 8030 004 COLAVRCT -13,353,748.46 -23,69014 X 8037 001 COLAVRAJ 420,677.94 42014 X 8037 001 COLAVRCT -2,652,643.11 -25,46014 X 8069 001 COLAVRCT -1,352,796.04 -7,72014 X 8216 001 COLAVRCT -796,551.36 -1,84014 X 8369 001 COLAVRCT 014 X 8562 001 COLAVRCT -87,300.43 -39

-286,167,152.64 -1,901,65

3428

Intrabudgetary Transactions 014 F 3885 011 COLLBCAJ 8,001,627.57 172,81

014 F 3885 011 COLLBCA -6,961,114.39 -185,92014 F 3885 011 DISBBCAJ -2,370,315.00 -3,61014 F 3885 011 DISBBCA 717,993.45 3,86014 X 5015 009 COLAVRCT -14,886,373.07 -15,48014 X 5029 002 COLAVRCT -630,500.00 -1,10014 X 5174 002 COLAVRCT -3,17014 X 5198 002 COLAVDEC 1014 X 5198 002 COLAVRCT -924,428.24 -1,90014 X 5232 002 COLAVRCT -82,573.39 -19014 X 5240 002 COLAVRCT -6,735.13 -2014 X 5265 002 COLAVRCT -19,670.06 -4014 X 5265 002 COLAVDEC 014 X 5265 002 COLAVRAJ 014 X 5425 002 COLAVRAJ 8,71014 X 5425 002 COLAVDEC 2,690,289.51 2,69
014 X 5425 002 COLAVRCT -25,664,882.71 -25,67

014 X 5469 002 COLAVRCT -1014 X 5648 002 COLAVRCT -5,970.75 -1

-40,142,652.21 -49,07

3540

Proprietary Receipts from the Public 015 1435 000 COLURINC -133.00 

015 1435 000 COLURDEC 015 1435 000 COLUVRAJ 52,301.10 5015 1435 000 COLUVRCT -181,924.37 -1,40015 3220 000 COLUVRCT -352,876,322.65 -1,364,60015 3220 000 COLURDEC 43015 3220 000 COLUVRAJ 490,513.74 25,86015 3220 000 COLURINC -419,438.94 -42015 F 3500 000 COLLBCA -618,999.81 -3,60015 F 3500 000 DISBBCA 902,750.77 1,90015 F 3500 000 COLLBCAJ 619,399.81 3,08015 F 3500 000 DISBBCAJ -294,750.96 -77015 F 3845 002 COLLBCA -4,836.46 015 F 3845 007 COLLBCAJ 015 F 3845 007 COLLBCA 015 F 3845 011 COLLBCAJ 7,192.82 3015 F 3845 011 COLLBCA -36,315.76 -23015 F 3845 011 DISBBCA 9,946.89 3015 F 3845 011 DISBBCAJ -5015 F 3875 000 COLLBCAJ 250,461.42 25015 F 3875 000 COLLBCA -500,922.84 -50015 F 3875 001 DISBBCAJ -4,033,751.79 -14,03015 F 3875 001 COLLBCAJ 15,014,848.76 56,61015 F 3875 001 DISBBCA 1,113,789.03 8,39015 F 3875 001 COLLBCA -15,644,663.33 -49,16015 F 3875 002 COLLBCA -4

Department of Justice
015 F 3875 002 COLLBCAJ 1,884.45 7

015 F 3875 010 DISBBCA 2,97015 F 3875 010 DISBBCAJ -247,117.98 -1,79015 F 3875 011 COLLBCAJ 24,093.78 15015 F 3875 011 COLLBCA -24,093.78 -15015 F 3880 007 COLLBCAJ 1,985.00 015 F 3880 007 COLLBCA -1,985.00 

-356,396,089.10 -1,336,91

3545

Intrabudgetary Transactions 015 3200 000 COLUVRAJ 26,402.17 3

015 3200 000 COLUVRCT -162,324.04 -3,23015 F 3502 000 COLLBCA 015 F 3885 001 COLLBCA -3,293,768,997.27 -5,823,39015 F 3885 001 COLLBCAJ 48,270.83 76015 F 3885 001 DISBBCA 3,430,745,565.04 5,794,36015 F 3885 001 DISBBCAJ -24,602.72 -38,61015 F 3885 002 DISBBCAJ -12,78015 F 3885 002 COLLBCAJ 12,53015 F 3885 002 COLLBCA -21,743,562.57 -29,09015 F 3885 002 DISBBCA 13,019,935.53 61,36015 F 3885 011 DISBBCA 64,319.65 2,21015 F 3885 011 COLLBCA -64,411.59 -2,41015 X 5042 002 COLAVDEC 25015 X 5042 002 COLAVRCT -191,321.66 -6,07015 X 5073 002 COLAVRCT -25,784.70 -25015 X 8116 001 COLAVRCT -65,00

127,923,488.67 -109,34

3546

Offsetting Governmental Receipts 015 X 5073 001 COLAVRAJ 96,807.01 41

015 X 5073 001 COLAVRCT -19,875,264.92 -62,40015 X 5131 001 COLAVRCT -38,559,216.67 -156,96
015 X 5131 001 COLAVRAJ 92,412.00 15,36

-58,245,262.58 -203,59

3698

Proprietary Receipts from the Public 016 1435 000 COLUVRCT -31,584.31 -19

016 3220 000 COLUVRAJ 672.21 1016 3220 000 COLUVRCT -86,963.82 -1,26016 F 3500 000 COLLBCAJ 27,436.79 16,15016 F 3500 000 DISBBCA 77,452.91 1,21016 F 3500 000 COLLBCA -27,889.23 -16,15016 F 3500 000 DISBBCAJ -76,600.47 -1,21016 X 8042 004 COLAVRCT 0.00 -35016 X 8042 004 COLAVRAJ 1,12016 X 8042 014 COLAVRCT 0.00 016 X 8144 004 COLAVINC -291,754.18 -43

-409,230.10 -1,09

3699

Intrabudgetary Transactions 016 3200 000 COLUVRCT -405.96 -42,67

016 3200 000 COLUVRAJ 42,68016 3200 000 COLURINC -492.36 016 F 3502 000 DISBBCA 66.38 016 F 3502 000 DISBBCAJ -66.38 016 X 5155 002 COLAVRCT -93016 X 5155 002 COLAVDEC 87016 X 8042 010 COLAVRCT -55,496,337.45 -211,14016 X 8042 010 COLAVDEC 41,174.29 7016 X 8042 011 COLAVRCT 0.00 016 X 8042 013 COLAVRCT 0.00 -29,58

-55,456,061.48 -240,72

Department of Labor
3797

4Proprietary 

Receipts from the Public 019 1435 000 COLUVRCT -53.23 

019 3220 000 COLUVRAJ 94,696.29 14019 3220 000 COLUVRCT -844,866.49 -3,93019 F 3500 000 DISBBCA 707,259.25 4,08019 F 3500 000 COLLBCAJ 303,618.32 77019 F 3500 000 COLLBCA -303,618.32 -77019 F 3500 000 DISBBCAJ -707,259.25 -4,08019 F 3845 000 COLLBCA -85,979.82 -69019 F 3845 000 DISBBCA 176.98 019 F 3875 000 COLLBCA -200,714,423.27 -940,29019 F 3875 000 DISBBCAJ -30,694,202.88 -212,44019 F 3875 000 COLLBCAJ 198,910,279.81 935,00019 F 3875 000 DISBBCA 31,071,186.70 222,57019 F 3875 003 COLLBCA -31,524,263.34 -167,48019 F 3875 003 DISBBCA 31,697,961.86 168,11019 F 3880 068 DISBBCA 136,542.47 15019 F 3880 068 COLLBCA -490.00 019 F 3880 068 DISBBCAJ -102,543.94 -16019 F 3880 069 DISBBCA 100,461.19 1,17019 F 3880 069 DISBBCAJ -100,461.19 -1,17019 F 3880 069 COLLBCA -4,873.50 019 X 5151 001 COLAVRAJ 10019 X 5151 001 COLAVRCT 0.00 -84019 X 8821 001 COLAVRCT -666,363.45 -5,83019 X 8821 001 COLAVRAJ 5,018.36 1019 X 8822 001 COLAVRCT -146,125.00 -1,67019 X 8822 001 COLAVRAJ 0.00 1

-2,868,322.45 -7,22

Department of State
3798

4

Intrabudgetary Transactions 019 2414 000 COLUVRCT -2,310.00 

019 3200 000 COLUVRAJ 0.00 019 3200 000 COLURINC 0.00 019 3200 000 COLUVRCT -18,642.79 -1,33019 F 3885 003 DISBBCAJ -38,353,431.34 -202,08019 F 3885 003 DISBBCA 39,908,964.27 580,72019 F 3885 003 COLLBCAJ 0.00 6019 F 3885 003 COLLBCA -145,165,048.37 -528,16019 X 5497 001 COLAVRCT -100,555.18 -3,07019 X 5497 002 COLAVDEC 1,114.88 019 X 5497 002 COLAVRCT 019 X 5497 005 COLAVINC -71,262.51 -44019 X 8186 005 COLAVRCT -25,035.07 -76019 X 8186 005 COLAVRAJ 0.00 24019 X 8186 008 COLAVRCT 0.00 -46,89

-143,826,206.11 -201,73

3990

Proprietary Receipts from the Public 069 1435 000 COLUVRCT -5,776.42 -37

069 1435 000 COLUVRAJ 069 2768 001 COLURINC -44069 3220 000 COLUVRCT -566,123.82 -47,59069 3220 000 COLUVRAJ 1,380,550.98 1,38069 F 3880 013 COLLBCA -396,990.15 -3,43069 F 3880 013 DISBBCA 291,645.25 2,79069 F 3880 013 COLLBCAJ 33069 X 5282 001 COLAVRAJ 1,114,525.00 1,12069 X 5282 001 COLAVRCT -2,64069 X 5422 003 COLAVRCT -7,22069 X 8054 001 COLAVRAJ 8069 X 8054 001 COLAVRCT -3,340,099.00 -7,69

Department of Transportation
069 X 8264 001 COLAVRCT -36,000.00 -9

069 X 8502 001 COLAVRCT -3069 X 8503 001 COLAVRCT -29,776.54 -38

-1,588,044.70 -64,19

3998 Other 069 3200 000 COLUVRCT -3,449.01 -17

-3,449.01 -17

3999

Offsetting Governmental Receipts 069 0855 000 COLUVRCT -68

069 5172 000 COLUVRCT -1

0.00 -70

4188

Proprietary Receipts from the Public 004 F 3880 000 DISBBCA 6,740.25 1

004 F 3880 000 DISBBCAJ -6,740.25 -1010 1210 000 COLUVRCT -75.50 010 1299 000 COLUVRCT -47.62 014 1210 000 COLUVRCT -20.00 015 1210 000 COLURINC -909,282.32 -1,48015 1210 000 COLURDEC 909,282.32 1,48017 1299 000 COLURINC -6,077,319.03 -10,21017 1299 000 COLURDEC 2,923,968.30 8,30017 1299 000 COLUVRAJ 4,20017 1299 000 COLUVRCT -1,476,651.99 -7,60020 1210 000 COLUVRCT -42,892.50 -5020 1299 000 COLUVRCT -31,815.38 -5020 1435 000 COLUVRCT 020 1435 000 COLUVRAJ 020 1435 001 COLUVRCT -1,722.37 -13020 1435 001 COLUVRAJ 

Department of The Treasury 
020 1435 001 COLURINC -12.24 

020 1435 004 COLUVRCT -0.16 020 1435 008 COLUVRCT -1.24 020 1435 009 COLURINC -1,207.51 020 1435 009 COLUVRCT -149.87 020 1435 009 COLUVRAJ 69.24 020 1435 010 COLUVRCT -1.89 020 1435 012 COLUVRCT -8.91 020 1435 012 COLUVRAJ 020 1435 012 COLURINC -10.97 020 1435 016 COLUVRCT -5.44 020 1435 018 COLURINC -16,603.79 -22020 1435 018 COLURDEC 020 1435 018 COLUVRAJ 020 1435 018 COLUVRCT -72.59 020 1435 026 COLUVRCT -6020 1435 056 COLUVRCT -84.03 020 1435 065 COLURDEC 127.94 020 1435 065 COLURINC -467.21 020 1435 070 COLURINC -2,465.20 -1020 1463 001 COLUVRAJ 708,349.74 70020 1463 001 COLUVRCT -1,416,699.48 -2,09020 1463 002 COLUVRAJ 1,170,457.15 1,17020 1463 002 COLUVRCT -2,340,491.64 -3,03020 1464 000 COLUVRCT -15020 2485 000 COLURINC -662,11020 2677 001 COLUVRCT -93,000.00 -1,41020 2869 000 COLUVRAJ 15020 2869 000 COLUVRCT -32020 2894 000 COLUVRCT -2,202,47020 3220 000 COLUVRCT -22,08020 3220 000 COLUVRAJ 22,08020 3220 001 COLURINC 020 3220 001 COLUVRCT -6,333,253.91 -9,03
020 3220 001 COLUVRAJ 37

020 3220 004 COLUVRCT 020 3220 009 COLURINC -1,420,837.86 -8,17020 3220 009 COLUVRCT -14,792,077.42 -115,44020 3220 009 COLURDEC 2,863,014.57 4,40020 3220 009 COLUVRAJ 616,733.22 72,76020 3220 010 COLUVRCT -50.93 020 3220 012 COLUVRCT -1,768,550.41 -8,33020 3220 012 COLURINC -30.81 020 3220 012 COLUVRAJ 690.33 020 3220 016 COLUVRCT 020 3220 016 COLURINC 020 3220 018 COLUVRCT -3,235,656.02 -20,96020 3220 018 COLUVRAJ 7,775.00 68020 3220 018 COLURINC -2,169.74 -16,23020 3220 028 COLUVRAJ 020 3220 028 COLUVRCT -100,292,020.55 -100,29020 F 3500 000 COLLBCA -10,517,015,340.76 -38,246,15020 F 3500 000 COLLBCAJ 10,517,600,452.86 38,105,00020 F 3500 000 DISBBCAJ -521,340.11 -34,85020 F 3500 000 DISBBCA 4,031,247.04 180,00020 F 3550 000 COLLBCA -21,441.61 -7020 F 3550 000 DISBBCA 21,441.61 7020 F 3844 000 COLLBCAJ 6,199,450.54 28,56020 F 3844 000 COLLBCA -255,716,310.97 -315,53020 F 3844 000 DISBBCA 020 F 3875 009 COLLBCA -5,516.70 -3020 F 3875 009 COLLBCAJ 3,459.56 3020 F 3875 009 DISBBCA 2,082.14 020 F 3875 009 DISBBCAJ -5.00 020 F 3875 017 DISBBCA 9,754,165.14 258,46020 F 3875 017 DISBBCAJ -228,924,244.73 -446,70020 F 3875 085 DISBBCAJ -4,488.50 020 F 3875 085 DISBBCA 915.00 
020 F 3887 001 COLLBCAJ 173,073,852.50 177,72

020 F 3887 001 COLLBCA -63,876,491.19 -298,54020 F 3887 001 DISBBCA 1,642,000,658.01 2,419,75020 F 3887 001 DISBBCAJ -2,747,649,143.15 -3,267,25020 F 3887 002 COLLBCA -2,669,609.08 -12,29020 F 3887 002 DISBBCA 2,669,609.08 12,29020 F 3887 003 DISBBCA 4,204,353.35 32,81020 F 3887 003 COLLBCA -4,204,353.35 -32,81020 F 3891 000 DISBBCA 3,692.65 7020 F 3891 000 DISBBCAJ -3,692.65 -7020 F 3891 000 COLLBCA 020 X 5080 001 COLAVRCT -29,852.85 -1,51020 X 5432 001 COLAVRAJ 8,59020 X 5432 001 COLAVRCT -14,453,006.00 -63,62020 X 5432 003 COLAVRCT -6,859,398.00 -22,91020 X 5432 003 COLAVRAJ 3,28020 X 5432 005 COLAVRCT -18,475,123.78 -66,74020 X 5432 005 COLAVRAJ 576,878.05 1,63020 X 5432 007 COLAVRCT -761,423.76 -3,41020 X 5432 007 COLAVINC -21,139.66 -9020 X 5432 007 COLAVDEC 427,789.00 1,27020 5445 003 COLUVRCT -4,320,984.08 -32,61020 X 5590 002 COLAVRCT -17,395.65 -5020 X 8790 001 COLAVRCT -10057 1299 000 COLUVRCT 070 1210 000 COLUVRCT -8,846.25 -61086 2891 000 COLURINC -90,876.58 -38086 2891 000 COLUVRCT -4090 3220 000 COLUVRCT -18.75 

-1,636,135,285.35 -4,692,55
4195

Intrabudgetary Transactions 020 1336 000 COLUVRCT 

020 1351 000 COLUVRCT -20,343,563.41 -59,96020 1360 000 COLUVRCT -3020 1401 000 COLUVRCT -10,614,902.73 -37,56020 1401 000 COLURDEC 4020 1413 000 COLUVRCT -32020 1418 000 COLUVRCT -39,936,776.85 -737,84020 1433 000 COLUVRCT -5,80020 1501 010 COLUVRCT 0.00 -34,77020 1501 020 COLUVRCT 0.00 -2,95020 2416 000 COLUVRCT -46,315,054.63 -250,04020 3091 000 COLUVRCT -1020 3101 000 COLUVRAJ 5020 3101 000 COLURINC -7,294,491.90 -8,14020 3101 000 COLUVRCT -21,677,219.43 -52,74020 3112 000 COLUVRAJ 81020 3112 000 COLURINC 020 3112 000 COLUVRCT -699,700.00 -4,36020 3200 000 COLUVRCT 020 3200 000 COLUVRAJ 020 3200 001 COLUVRAJ 2020 3200 001 COLUVRCT -2020 3200 001 COLURINC 020 3200 009 COLURINC -3,318.78 -3020 3200 009 COLUVRAJ 5,985.47 3020 3200 009 COLUVRCT -9,079.73 -4020 3200 010 COLUVRCT -48.11 020 3200 012 COLUVRCT -63.81 020 3200 018 COLURINC 020 F 3502 000 DISBBCAJ 020 F 3502 000 DISBBCA 
020 F 3502 000 COLLBCA -2

020 F 3502 000 COLLBCAJ 2020 F 3885 001 COLLBCA -1,438.99 020 F 3885 001 DISBBCA 1,438.99 020 F 3885 001 DISBBCAJ 020 F 3885 009 DISBBCA 245.00 020 F 3885 009 COLLBCA -18,173.49 -1020 F 3885 009 COLLBCAJ 17,911.05 1020 F 3885 009 DISBBCAJ 020 F 3885 011 DISBBCAJ -0.76 -1,23020 F 3885 011 COLLBCA -130,311,023.21 -781,96020 F 3885 011 COLLBCAJ 130,447,058.41 718,75020 F 3885 011 DISBBCA 6,131,862.90 57,22020 X 5433 001 COLAVRCT -525,500.22 -14,27020 5445 002 COLURINC -54,822.40 -1,50020 X 5697 002 COLAVRCT -1,409,689.72 -2,51073 1428 000 COLUVRCT -61

-142,610,366.35 -1,219,91

4255

National Service Life 036 X 8132 001 COLAVRAJ 4,267.56 3,63

036 X 8132 001 COLAVRCT -11,796,242.56 -39,11

-11,791,975.00 -35,47

4260 Other 036 1435 000 COLUVRCT -331,192.89 -1,26

036 1435 000 COLUVRAJ 2,445.84 4036 2473 000 COLUVRCT -7,714,729.59 -57,56036 2751 001 COLUVRCT -11,757.60 -20036 2755 001 COLUVRAJ 7036 2755 001 COLUVRCT -7036 3220 000 COLUVRCT -2,066,131.86 -11,01036 3220 000 COLUVRAJ 43,027.13 3,38

Departmemt of Veterans Affairs
036 F 3500 000 DISBBCAJ -917,255.78 -150,99

036 F 3500 000 COLLBCAJ 2,584.13 15,57036 F 3500 000 COLLBCA -2,584.13 -15,57036 F 3500 000 DISBBCA 917,255.78 150,99036 F 3845 000 DISBBCAJ -19,751.55 -8036 F 3845 000 COLLBCAJ 39,017.00 26036 F 3845 000 COLLBCA -52,111.77 -62036 F 3845 000 DISBBCA 471.00 12036 F 3875 000 DISBBCAJ -40,172,046.97 -326,24036 F 3875 000 DISBBCA 221,203,401.40 1,033,30036 F 3875 000 COLLBCAJ 179,018,392.11 968,25036 F 3875 000 COLLBCA -580,008,226.76 -1,807,08036 F 3880 090 COLLBCAJ 353,603.71 1,95036 F 3880 090 COLLBCA -406,537.58 -1,48036 X 5287 001 COLAVRCT -62,793,262.75 -267,44036 X 5287 001 COLAVRAJ 9,550,640.41 49,88036 X 5287 003 COLAVRCT -18,090,645.78 -75,83036 X 5287 003 COLAVRAJ 1,794,658.36 12,55036 X 5287 004 COLAVRCT -228,779,393.14 -1,400,35036 X 5287 004 COLAVRAJ 248,234,081.85 367,97036 X 5287 005 COLAVRAJ 16036 X 5287 005 COLAVRCT -24,879.35 -17036 X 5287 006 COLAVRAJ 1,669.29 1036 X 5287 006 COLAVRCT -331,908.04 -1,66036 X 5287 007 COLAVRCT -4,651,415.54 -25,28036 X 5287 007 COLAVRAJ 206,414.93 89036 X 5287 009 COLAVRCT -405,765.59 -1,06036 X 5287 009 COLAVRAJ 206,154.11 24036 X 5287 010 COLAVRCT -174,613.75 -85036 X 5287 010 COLAVRAJ 25,072.87 24036 X 5287 011 COLAVRAJ 1,329.84 036 X 5287 011 COLAVDEC 1,893,775.19 26,85036 X 5287 011 COLAVRCT -8,808,289.12 -48,47036 X 5392 001 COLAVRAJ 1,998.09 4
036 X 5392 001 COLAVRCT -7,311.63 -9

036 X 8129 001 COLAVRAJ 7,120.00 2036 X 8129 001 COLAVRCT -22,664.00 -7036 X 8180 001 COLAVRAJ 309,332.65 5,50036 X 8180 001 COLAVRCT -1,246,187.42 -14,60

-293,226,216.90 -1,569,77

4262

Intrabudgetary Transactions 036 3200 000 COLUVRAJ 4,367.29 8

036 3200 000 COLUVRCT -583,062.63 -1,58036 F 3885 000 COLLBCA -71,723,056.10 -200,75036 F 3885 000 COLLBCAJ 8,144,811.67 43,31036 F 3885 000 DISBBCA 79,979,323.85 203,65036 F 3885 000 DISBBCAJ -10,027,987.23 -32,04036 X 5287 008 COLAVRCT -138,577.00 -57036 X 8132 003 COLAVRCT -8,559.84 -4

5,647,260.01 12,04

4272

Proprietary Receipts from the Public 096 1435 000 COLUVRCT -374,071.38 -7,63

096 3220 000 COLUVRCT -2,707,481.21 -23,73096 5007 000 COLUVRCT -8,638,367.30 -16,86096 5066 001 COLUVRCT -13096 5090 000 COLUVRCT -1,228,207.13 -6,22096 5493 001 COLUVRCT -83,363.21 -70096 X 8862 001 COLAVRCT -29,165,400.09 -120,88

-42,196,890.32 -176,18

4273

Intrabudgetary Transactions 096 F 3885 000 COLLBCAJ 2,46

096 F 3885 000 COLLBCA -344,961.03 -1,85

Corps of Engineers
-344,961.03 60

4287

Proprietary Receipts from the Public 017 X 5095 001 COLAVRCT -19,682.00 -6

021 X 5095 001 COLAVRCT -178,764.44 -62021 X 5285 001 COLAVRAJ 21,377.81 30021 5602 001 COLUVRCT -14,610.00 -1057 X 5095 001 COLAVRCT -33,212.65 -38074 3220 000 COLUVRCT -1.11 074 F 3500 000 DISBBCA 2,404.13 15074 F 3500 000 DISBBCAJ -2,404.13 -15074 X 8569 001 COLAVRCT -109,905.00 -35084 X 8522 004 COLAVRCT -1,389,994.75 -6,76084 X 8522 004 COLAVRAJ 084 X 8522 005 COLAVRCT -7,678.59 -4084 X 8522 006 COLAVRCT -40,946.82 -21084 X 8522 006 COLAVRAJ 1

-1,773,417.55 -8,15

4288

Intrabudgetary Transactions 084 X 8522 008 COLAVRCT -12,963.11 -6

084 X 8522 008 COLAVRAJ 12,963.11 6097 X 5472 002 COLAVDEC 635,663,575.50 2,282,26097 X 5472 002 COLAVRCT -716,873,635.99 -3,225,35097 X 5472 003 COLAVRCT -3,324,00097 X 8097 003 COLAVRCT -79,289,00097 X 8098 001 COLAVRAJ 097 X 8098 001 COLAVRCT -20,225,229.00 -45,92097 X 8098 001 COLAVDEC 19097 X 8098 001 COLAVINC 

-101,435,289.49 -83,601,81

Other Defense Civil Programs
4297

Proprietary Receipts from the Public 068 1435 000 COLURINC 

068 1435 000 COLUVRAJ 32068 1435 000 COLUVRCT -1,142.64 -34068 3220 000 COLUVRCT -14,538.72 -12068 3220 000 COLUVRAJ 068 3229 000 COLURINC -247,056.50 -28068 F 3500 000 COLLBCAJ 46,677.92 2,14068 F 3500 000 COLLBCA -46,677.92 -2,06068 F 3500 000 DISBBCAJ -7068 F 3875 000 DISBBCA 1,776,376.03 114,76068 F 3875 000 COLLBCA -13,950,901.65 -217,89068 F 3875 000 COLLBCAJ 12,853,045.30 160,58068 F 3875 000 DISBBCAJ -626,255.97 -50,26068 X 5374 001 COLAVRCT -2,772,020.25 -14,45068 X 5374 001 COLAVRAJ 747,577.00 1,28068 X 8145 004 COLAVRCT -913,588.04 -12,17

-3,148,505.44 -18,58

4298

Intrabudgetary Transactions 068 3200 000 COLUVRAJ 

068 3200 000 COLURINC 068 3200 000 COLUVRCT -4,035.26 -8068 F 3885 000 DISBBCAJ -9,038,579.91 -150,43068 F 3885 000 COLLBCA -398,414.72 -39,55068 F 3885 000 DISBBCA 41,176,721.17 247,54068 F 3885 000 COLLBCAJ 068 X 5374 002 COLAVRCT -2,268.17 068 X 8145 005 COLAVRCT -1,623,368,484.00 -2,435,05068 X 8145 005 COLAVRAJ 1,623,368,484.00 1,623,36

31,733,423.11 -754,21

Environmental Protection Agency
4299

Offsetting Governmental Receipts 068 5295 000 COLUVRAJ 765,422.76 83

068 5295 000 COLUVRCT -4,011,457.91 -10,80

-3,246,035.15 -9,96

4315

Proprietary Receipts from the Public 011 3220 000 COLUVRCT -1,979.52 

011 F 3500 000 DISBBCAJ -11,312.74 -32011 F 3500 000 COLLBCAJ 6,972.25 2011 F 3500 000 COLLBCA -6,972.25 -2011 F 3500 000 DISBBCA 11,312.74 32

-1,979.52 

4316

Intrabudgetary Transactions 011 3200 000 COLUVRCT -12

011 F 3885 017 COLLBCAJ 38,127.39 1,20011 F 3885 017 COLLBCA -38,127.39 -1,20011 F 3885 017 DISBBCA 1,104.66 011 F 3885 017 DISBBCAJ -292.40 

812.26 -12

4330 4

Proprietary Receipts from the Public 047 1435 000 COLUVRCT -9,622.14 -2

047 3220 000 COLUVRCT -44,666,832.17 -48,52047 F 3500 000 DISBBCAJ -1,380.00 047 F 3500 000 DISBBCA 1,380.00 047 F 3840 000 COLLBCAJ 10,56047 F 3840 000 COLLBCA -10,56

Executive Office of The President

General Services Administration
047 F 3845 000 COLLBCA -52,53

047 F 3845 000 COLLBCAJ 6,378,553.87 11,32047 F 3845 000 DISBBCA 267,403.32 1,32047 F 3845 000 DISBBCAJ -40,984.50 -5047 F 3875 000 COLLBCAJ 5047 F 3875 000 DISBBCA 047 F 3875 000 COLLBCA -167,627.82 -21047 5250 000 COLUVRCT -1,309,681.15 -5,73047 5254 002 COLUVRCT -15,550.00 -1,03

-39,564,340.59 -95,40

4332

Intrabudgetary Transactions 047 F 3885 000 DISBBCAJ 

047 F 3885 000 COLLBCAJ 1,440.83 8047 F 3885 000 DISBBCA 577.40 047 F 3885 000 COLLBCA -30,354.56 -10047 5381 001 COLUVRCT -1,719,479.26 -7,71

-1,747,815.59 -7,73

4336

Millennium Challenge Corporation 019 X 1031 077 DISB 39,084.06 21

019 X 1031 077 DISBAJ -2524 X 2750 000 COLLAJ 15,124.24 7524 X 2750 000 COLL -5,715,332.65 -6,26524 X 2750 000 DISBAJ -291,657.22 -66524 X 2750 000 DISB 56,052,470.01 303,88524 X 2750 000 DISB 143,933.62 36524 X 2750 000 COLL -6

International Assistance Program
524 X 2750 000 DISBAJ -207,002.81 -23

524 F 3500 077 DISBBCAJ 524 F 3500 077 DISBBCA 

50,036,619.25 297,29

4363 4

Proprietary Receipts from the Public 072 1435 000 COLUVRCT -76,686.09 -32

072 1435 000 COLUVRAJ 072 1435 000 COLURINC -1072 1435 000 COLURDEC 928.80 3072 3220 000 COLURINC 072 3220 000 COLUVRCT -446,665.72 -59072 3220 000 COLURDEC 1,665.00 072 F 3500 000 DISBBCAJ 072 F 3500 000 COLLBCAJ 072 F 3500 000 DISBBCA 072 F 3500 000 COLLBCA 072 F 3845 000 COLLBCA -565,891.36 -97072 F 3845 000 DISBBCAJ 072 F 3845 000 DISBBCA 4,977.76 1072 F 3875 000 DISBBCAJ 072 F 3875 000 DISBBCA 072 F 3880 000 COLLBCA -317.50 072 F 3880 000 DISBBCA 072 F 3880 000 COLLBCAJ 3

-1,081,989.11 -1,83

4364

Intrabudgetary 

Transactions 072 3200 000 COLUVRCT -158,78

072 3200 000 COLURDEC 79,41072 3200 000 COLUVRAJ 79,35072 F 3502 000 DISBBCA 70,972.50 11
072 F 3502 000 COLLBCA -42,215.22 -11

072 F 3502 000 DISBBCAJ 072 F 3885 000 COLLBCAJ 134,917.96 14072 F 3885 000 COLLBCA -17,327,986.03 -232,16072 F 3885 000 DISBBCA 19,147,278.47 235,09072 F 3885 000 DISBBCAJ -1,437,513.33 -1,50072 X 8342 001 COLAVRCT -76

545,454.35 79

4369

Proprietary Receipts from the Public 071 2749 001 COLUVRCT -3,219,854.03 -59,35

071 F 3500 000 DISBBCAJ -8,199,990.00 -13,12071 F 3500 000 COLLBCAJ 071 F 3500 000 COLLBCA 071 F 3500 000 DISBBCA 8,199,990.00 13,12

-3,219,854.03 -59,35

4377

Proprietary Receipts from the Public 011 X 8242 001 COLAVRCT -2,545,075,328.91 -13,803,76

011 X 8242 001 COLAVRAJ 1011 X 8242 000 COLAVRAJ 67.63 011 X 8242 000 COLAVRCT -67.63 

-2,545,075,328.91 -13,803,74

4388

4Proprietary 

Receipts from the Public 080 1435 000 COLUVRCT -61.40 -1

080 3220 000 COLUVRAJ 281.37 080 3220 000 COLUVRCT -1,760,193.86 -2,36

National Aeronautics and Space Administration
080 F 3500 000 COLLBCA -2,03

080 F 3500 000 DISBBCAJ -97080 F 3500 000 DISBBCA 97080 F 3500 000 COLLBCAJ 2,03080 F 3845 000 COLLBCA -347,121.36 -62080 F 3845 000 DISBBCAJ -34,822.00 -4080 F 3845 000 COLLBCAJ 347,121.36 62080 F 3845 000 DISBBCA 5,824.54 4080 F 3875 000 COLLBCA -1080 F 3875 000 COLLBCAJ 1

-1,788,971.35 -2,38

4389

4Intrabudgetary 

Transactions 080 3200 000 COLUVRCT -116,604.60 -31

-116,604.60 -31

4397 4

Proprietary Receipts from the Public 049 1435 000 COLUVRCT -0.89 

049 3200 000 COLUVRCT -70,251.76 -42049 3220 000 COLUVRCT -330,712.80 -65049 X 8960 001 COLAVRCT -3,955,244.35 -9,26

-4,356,209.80 -10,34

4428

Proprietary Receipts from the Public 024 1435 000 COLUVRAJ 

024 1435 000 COLUVRCT 024 3220 000 COLUVRCT -128,821.01 -2,51024 F 3500 000 COLLBCAJ 339.55 673,15024 F 3500 000 DISBBCAJ -124,846.71 -674,50024 F 3500 000 DISBBCA 124,846.71 1,35

National Science Foundation

Office of Personnel Management
024 F 3500 000 COLLBCA -339.55 

-128,821.01 -2,51

4430

Postal Service Contributions 024 X 5391 002 COLAVINC -32

024 X 5391 002 COLAVDEC 32024 X 5391 002 COLAVRCT -750,81

0.00 -750,81

4435 Other 024 X 8135 006 COLAVRCT 

024 X 8135 007 COLAVRCT -3,871,931.79 -18,09

-3,871,931.79 -18,09

4452

Proprietary Receipts from the Public 073 3220 000 COLUVRAJ 250.00 

073 3220 000 COLUVRCT -2,570.70 -1073 F 3500 000 DISBBCA 33,806.26 2,67073 F 3500 000 COLLBCAJ 50.00 8073 F 3500 000 DISBBCAJ -33,806.26 -2,67073 F 3500 000 COLLBCA -50.00 -8073 F 3875 000 DISBBCAJ -32,706,465.62 -134,05073 F 3875 000 COLLBCA -237,320,985.22 -1,209,70073 F 3875 000 COLLBCAJ 237,785,616.19 1,209,62073 F 3875 000 DISBBCA 32,529,574.90 135,01

285,419.55 85

4453

Intrabudgetary Transactions 073 3200 000 COLUVRAJ 133.77 

073 3200 000 COLUVRCT -1,404.59 -1073 F 3885 000 DISBBCAJ -1,715,580.74 -7,93073 F 3885 000 DISBBCA 1,426,633.44 9,06

Small Business Administration
073 F 3885 000 COLLBCAJ 8,197,228.01 38,69

073 F 3885 000 COLLBCA -8,197,228.01 -38,69

-290,218.12 1,11

4590 On-Budget 028 1435 000 COLUVRCT 

028 2417 000 COLUVRCT -503,972.80 -3,14028 2418 000 COLUVRCT -7,400,086.51 -39,05028 3096 000 COLUVRCT -252,474,125.42 -891,84028 3220 000 COLUVRCT -6,515.17 -1028 F 3880 000 COLLBCA 028 5419 001 COLUVRCT -9,708,913.49 -51,24028 5555 001 COLUVRCT -6,022.76 -3

-270,099,636.15 -985,34

4595 Off-Budget 028 F 3500 000 DISBBCAJ -1,715,528.90 -9,20

028 F 3500 000 COLLBCA -136.00 028 F 3500 000 DISBBCA 1,715,528.90 9,20028 F 3500 000 COLLBCAJ 136.00 028 X 8006 009 COLAVDEC 18,090.22 6028 X 8006 009 COLAVRCT -11,055,398.16 -13,79028 X 8006 009 COLAVRAJ 10,236,512.45 12,76028 X 8006 028 COLAVRCT 028 X 8006 028 COLAVRAJ 028 X 8006 029 COLAVRCT -11,814,886.51 -13,23028 X 8006 029 COLAVRAJ 12,065,468.96 12,99028 X 8006 031 COLAVRCT -56,946.54 -23028 X 8006 042 COLAVRCT -2,813.00 028 X 8007 009 COLAVDEC 56,752.61 39028 X 8007 009 COLAVRCT -9,524,812.76 -11,94028 X 8007 031 COLAVRCT -2,000,161.42 -9,76028 X 8007 042 COLAVRCT -2,000.00 

Social Security Adminstration
-12,080,194.15 -22,78

4610 Off-Budget 028 X 8006 006 COLAVRCT -16,634,204.78 -14,134,05

028 X 8006 006 COLAVRAJ 104,88028 X 8006 018 COLAVRCT -45,24028 X 8006 043 COLAVDEC 1,49028 X 8006 043 COLAVRCT -2,98028 X 8007 006 COLAVRAJ 13,29028 X 8007 006 COLAVRCT -517,143.83 -474,80028 X 8007 006 COLAVDEC 228,00028 X 8007 018 COLAVRCT -7,68

-17,151,348.61 -14,317,10

4372 Peace Corps 011 F 3845 044 COLLBCAJ 

011 F 3845 044 COLLBCA -113,105.98 -77011 X 8245 001 COLAVRAJ 011 X 8245 001 COLAVRCT -144,807.82 -1,55011 X 8246 001 COLAVRCT -3

50,364,424.19 163,91

4379 Other 011 X 8239 001 COLAVRCT -13

011 X 8239 001 COLAVRAJ 33,735.12 10524 3220 077 COLUVRCT -15,124.24 -7524 F 3845 077 DISBBCA 524 F 3845 077 COLLBCA 

9,070,579.60 43,32

5050

Broadcasting Board of Governors 514 X 0204 000 DISB 256,603.79 2,97

Independent Agencies
514 X 0204 000 COLL 

514 X 0204 000 DISBAJ 514 0206 000 COLL -1,21514 0206 000 DISB 7,064.42 95514 0206 000 DISBAJ -7,064.42 -4514 0206 000 COLL 514 0206 000 DISB 99,264.09 67514 0206 000 COLL -18,555.24 -1,19514 0206 000 DISB 1,683.27 59514 0206 000 COLLAJ 759.14 1,17514 0206 000 DISB 30,458.35 79514 0206 000 DISBAJ 514 0206 000 COLL -1514 0206 000 DISBAJ -29,460.30 -22514 0206 000 COLL 514 0206 000 COLLAJ 514 0206 000 DISB 602,610.43 3,82514 0206 000 COLL -43514 0206 000 COLLAJ 35514 0206 000 DISBAJ 514 0206 000 DISB 133,464.79 63514 0206 000 DISB 8,793,019.97 64,60514 0206 000 DISBAJ -442,849.92 -76514 0206 000 COLLAJ 482.95 2514 0206 000 COLL -4,065.29 -9514 0206 000 DISB 484,204.12 7,86514 0206 000 COLL -33514 0206 000 DISBAJ -179,487.67 -6,76514 0206 000 DISB 44,923,858.42 218,85514 0206 000 DISBAJ -25,650.00 -1,70514 0206 000 COLLAJ 514 0206 000 COLL -42,357.23 -15514 X 0206 000 COLLAJ 7,274.00 8514 X 0206 000 DISB 3,117,271.64 13,88
514 X 0206 000 DISBAJ -12,534.32 -6

514 X 0206 000 COLL -161,022.00 -56514 3220 068 COLUVRCT -85.14 514 F 3845 068 COLLBCA -7,274.00 514 F 3845 068 COLLBCAJ 29514 F 3875 068 DISBBCAJ -937,518.39 -3,94514 F 3875 068 DISBBCA 563,855.92 4,10514 X 8285 000 DISB 514 X 8286 000 DISB 6,660.09 2514 X 8286 000 COLL -2

57,160,611.47 304,18

5110

Corporation for National and Community Service 485 1435 055 COLUVRAJ 

485 1435 055 COLUVRCT -311.15 485 3220 055 COLUVRAJ 6,060.74 12485 3220 055 COLURDEC 14,384.80 1485 3220 055 COLUVRCT -173,141.38 -37485 X 8267 003 COLAVRCT -220,000,000.00 -220,00485 X 8981 001 COLAVRCT -5.00 

85,575,854.50 399,26

5120

General and Special Payments 020 X 1701 000 DISB 43

020 X 1736 000 DISB 40,00020 X 1771 000 DISB 13,00020 X 1796 000 DISB 14,00020 X 1817 000 DISB 45,00020 X 1818 000 DISB 1,90020 1822 000 DISB 56
020 1824 000 DISB 5,00

020 X 4446 000 COLL -956,307.63 -28,72020 X 4446 000 COLLAJ 26020 X 4446 000 DISB 583,652.67 27,97020 X 5511 000 DISB 60,329,203.93 298,68020 X 5511 000 COLL -25,534,534.99 -63,33020 X 5511 000 DISBAJ -900,367.02 -4,79020 X 5511 002 COLAVDEC 1,539,592.78 1,89020 X 5511 002 COLAVRCT -33,011,270.50 -67,32349 3220 069 COLUVRCT -113.25 -13

2,049,855.99 284,41

5140

Equal Employment Opportunity Commission 045 3200 000 COLUVRAJ 

045 3200 000 COLUVRCT -1,477.38 045 3220 000 COLUVRAJ 045 3220 000 COLUVRCT -4,950.60 -5045 F 3502 000 DISBBCAJ -108,965.78 -1,21045 F 3502 000 DISBBCA 108,965.78 1,21

27,642,455.58 156,55

5150

Export-Import Bank of the United States 083 F 3500 000 DISBBCA 4,191,618.76 9,27

083 F 3500 000 DISBBCAJ -4,191,618.76 -9,29083 F 3500 000 COLLBCAJ 2083 F 3875 000 COLLBCA -23,572,779.90 -280,68083 F 3875 000 COLLBCAJ 96,14

-28,473,449.71 -408,48
5201

Universal Service Fund 027 X 5183 002 COLAVRCT -16,572,832.47 -28,92

027 X 5183 002 COLAVRAJ 9,775,587.65 11,04

768,649,138.64 4,043,54

5205 Other 027 1435 000 COLUVRAJ 844.92 

027 1435 000 COLUVRCT -844.92 027 2429 000 COLURDEC 1027 2429 000 COLUVRCT -1,472,193.58 -9,40027 2429 000 COLUVRAJ 162,204.68 23027 2736 003 COLUVRCT -3,343,269.18 -3,34027 3220 000 COLUVRAJ 10,065.44 6027 3220 000 COLUVRCT -109,785.73 -97027 F 3500 000 COLLBCAJ 027 F 3500 000 COLLBCA 027 F 3875 000 COLLBCA -1,020,149.22 -8,25027 F 3875 000 DISBBCA 1,660.87 027 F 3875 000 COLLBCAJ 1,020,989.22 8,25027 F 3875 000 DISBBCAJ -2,500.87 

30,563,628.81 56,91

5260

Federal Housing Finance Agency 537 X 5532 002 COLAVRCT -19,338.47 -6

19,901,852.70 100,88

5340

National Archives and Records Administration 088 3220 000 COLUVRCT -5,449.27 -2
088 3220 000 COLUVRAJ 5,216.42 

088 F 3500 000 COLLBCAJ 088 F 3500 000 COLLBCA 088 F 3885 000 DISBBCA 5,32088 F 3885 000 DISBBCAJ -5,141,633.97 -5,26088 X 8127 001 COLAVRCT -8,424.53 -1,23088 X 8127 003 COLAVRCT -46,894.95 -26088 X 8127 004 COLAVRCT -6

32,319,925.73 174,32

5351

National

Endowment for the Arts 417 3200 001 COLUVRCT 

417 F 3500 000 COLLBCAJ 50,000.00 10417 F 3500 000 COLLBCA -50,000.00 -10417 X 8040 001 COLAVRCT -10,136.38 -40

12,349,612.23 59,34

5352

National Endowment for the Humanities 417 3220 002 COLUVRCT -1

417 X 8050 001 COLAVRCT -60,000.00 -17

9,975,872.88 52,82

5355

National Labor Relations Board 420 3200 000 COLUVRAJ 

420 3220 000 COLUVRAJ 2420 3220 000 COLUVRCT -4,331.02 -4420 F 3500 000 DISBBCAJ -491.49 -1,01420 F 3500 000 COLLBCAJ 2,060,601.10 3,07420 F 3500 000 COLLBCA -2,060,601.10 -2,06420 F 3500 000 DISBBCA 491.49 

25,212,284.55 115,30
5367

Nuclear Regulatory Commission 031 1435 000 COLUVRCT -8,254.21 -2

031 1435 000 COLUVRAJ 11.24 031 1435 000 COLURINC 031 3220 000 COLUVRCT -2,345.96 -1031 3220 000 COLUVRAJ 0.80 031 F 3500 000 DISBBCAJ 031 F 3500 000 DISBBCA 031 F 3500 000 COLLBCAJ 031 F 3500 000 COLLBCA 031 X 5280 001 COLAVRCT -175,357,377.05 -559,68031 X 5280 001 COLAVDEC 1,968.75 031 X 5280 001 COLAVRAJ 50,951,395.46 125,88

-43,892,847.26 -21,34

5446

Proprietary Receipts from the Public 060 F 3500 000 DISBBCA 36,880.63 18

060 F 3500 000 COLLBCA -304.00 -16060 F 3500 000 COLLBCAJ 304.00 16060 F 3500 000 DISBBCAJ -36,880.63 -18060 X 8118 001 COLAVRCT -1,170,31060 X 8118 001 COLAVRAJ 916,054,332.67 2,155,80060 X 8118 003 COLAVRCT -18,291,472.31 -100,99060 X 8118 003 COLAVRAJ 1,502,421.28 7,71

899,265,281.64 892,20

5458 Other 060 X 8010 004 COLAVINC -224,876.71 -1,82

060 X 8010 012 COLAVRCT -152,00060 X 8011 007 COLAVRCT -258,00060 X 8011 016 COLAVRCT -82,000,000.00 -458,00

-82,224,876.71 -869,82
5480

Securities and Exchange Commission 050 1435 000 COLURDEC 

050 1435 000 COLUVRCT -44,554.60 -44050 3220 000 COLUVRCT -2,158.00 -1050 X 5567 002 COLAVDEC 8,40050 X 5567 002 COLAVRCT -3,940.62 -3,48

140,688,703.60 705,96

5500

Smithsonian Institution 033 3200 000 COLUVRCT -133.15 

033 F 3500 000 COLLBCA 033 F 3500 000 COLLBCAJ 033 F 3845 001 DISBBCAJ 033 F 3845 001 COLLBCAJ 82,982.65 8033 F 3845 001 COLLBCA -168,329.30 -16033 F 3845 001 DISBBCA 1,906.00 

112,251,432.16 399,20

5570 Other 010 X 8123 001 COLAVRCT -41,280.76 -14

026 F 3500 000 DISBBCA 0.00 029 3220 000 COLUVRAJ 5,98029 3220 000 COLUVRCT -2,267.48 -3,03029 F 3875 000 DISBBCAJ -80,000.00 -8029 F 3875 000 DISBBCA 14,032,500.00 85,28029 F 3875 000 COLLBCAJ 5,841.93 31029 F 3875 000 COLLBCA -16,563,371.93 -101,42034 3220 000 COLUVRCT -516.40 034 F 3875 000 DISBBCAJ -82.85 034 F 3875 000 DISBBCA 061 1435 000 COLUVRCT 061 3220 000 COLUVRCT 
061 3220 000 COLUVRAJ 1,418.01 

062 3200 000 COLUVRCT -0.46 062 3200 000 COLUVRAJ 065 3220 000 COLUVRCT -78,345.12 -33065 3220 000 COLUVRAJ 63,325.00 24093 F 3500 000 COLLBCA 093 F 3500 000 COLLBCAJ 321 X 8268 001 COLAVRCT -800.00 -3339 3220 140 COLUVRCT 339 X 4334 000 DISB 687,350.70 3,21339 X 4334 000 COLL -587.22 -3339 X 4334 000 DISBAJ -1,919.33 -41339 X 4334 000 COLLINT -57,130.00 -15345 1435 042 COLUVRCT -1.04 345 F 3500 042 COLLBCAJ 345 F 3500 042 COLLBCA 345 X 5113 000 DISB 1,575.41 345 X 8290 000 DISB 126,107.68 66352 1435 000 COLUVRCT -0.38 352 1435 000 COLURINC -1.96 352 3220 001 COLUVRCT 360 3220 160 COLUVRCT 368 1435 028 COLUVRCT 368 3220 028 COLUVRCT -30.45 394 3200 025 COLUVRCT -108.82 421 1435 024 COLUVRCT 424 3220 003 COLUVRAJ 424 3220 003 COLUVRCT 424 F 3500 003 COLLBCA 424 F 3500 003 COLLBCAJ 434 F 3500 048 COLLBCAJ 8,000.00 434 F 3500 048 COLLBCA -8,000.00 465 X 8187 003 COLAVRCT -2467 F 3500 004 COLLBCA -1,603.55 -3,35
467 F 3500 004 DISBBCAJ -31,998,027.79 -32,67

467 F 3500 004 COLLBCAJ 31,999,631.34 36,03467 F 3502 004 COLLBCA -75485 3200 055 COLUVRAJ 6,060.74 1485 3200 055 COLUVRCT -6,060.74 -1485 F 3500 055 DISBBCA 33485 F 3500 055 DISBBCAJ -66485 F 3500 055 COLLBCA -491,727.38 -2,85485 F 3500 055 COLLBCAJ 491,727.38 3,19485 F 3502 055 DISBBCA 485 F 3502 055 DISBBCAJ 485 F 3502 055 COLLBCA -1485 F 3502 055 COLLBCAJ 1487 X 8615 001 COLAVRCT -60510 3220 064 COLUVRCT -5511 F 3500 070 COLLBCAJ 511 F 3500 070 COLLBCA 512 F 3500 065 COLLBCA 512 F 3500 065 COLLBCAJ 513 3220 067 COLUVRCT 513 3220 067 COLUVRAJ 513 F 3500 067 COLLBCAJ 513 F 3500 067 COLLBCA 513 X 5605 000 DISB 2513 X 8056 000 DISB 17,484.93 1,71514 F 3500 068 DISBBCA 22,050.00 2514 F 3500 068 DISBBCAJ -22,050.00 -2519 5365 001 COLUVRCT -4,002,133.80 -4,66519 X 5365 003 COLAVINC -47.20 525 F 3500 062 DISBBCAJ 525 F 3500 062 DISBBCA 537 1435 080 COLUVRCT -3.16 537 3220 080 COLUVRCT -703.25 537 3220 080 COLUVRAJ 
579 8299 003 COLAVRCT 0.00 -150,00

579 8299 004 COLAVINC 0.00 -50,37579 8299 005 COLAVRCT 0.00 -72,99581 1435 085 COLURINC -6.98 

-37,219,680.26 839,43