Quarterly Distributed Offsetting Receipts by Department Report
 

October, 2014 - December, 2014
 

FISCAL MAIN SUB
 

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
 

LEGISLATIVE BRANCH:
 

1058 00 X 5509 002 17 -15.58 -15.58
 

01 3200 000 51 -234.57 -234.57
 

03 3200 000 51 -1,629.96 -1,629.96
 

03 F 3885 000 16 -2,940.00 -2,940.00
 

03 F 3885 000 61 2,352.00 2,352.00
 

05 3200 000 51 -2,246.25 -2,246.25
 

09 X 8148 003 17 -5,700,000.00 -5,700,000.00
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 

-5,704,714.36 -5,704,714.36
 

JUDICIAL BRANCH:
 

1130 10 1435 000 51 -8,856.14 -8,856.14
 

10 3220 000 51 -451,898.23 -451,898.23
 

10 F 3875 002 16 .00 .00
 

10 F 3880 001 61 3,950.00 3,950.00
 

10 X 5114 001 17 -34,994,264.21 -34,994,264.21
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 

-35,451,068.58 -35,451,068.58
 

JUDICIAL BRANCH: 

1135 10 3200 002 51 -480.00 -480.00 

10 F 3885 002 16 -134,166,242.94 -134,166,242.94 

10 F 3885 002 61 124,704,769.11 124,704,769.11 

10 X 5114 003 17 -25,174,482.00 -25,174,482.00 

10 X 8110 004 17 -4,240,547.95 -4,240,547.95 

10 X 8122 004 17 -22,525,479.45 -22,525,479.45 

10 X 8124 001 17 -1,167,123.29 -1,167,123.29 

TOTAL INTRABUDGETARY TRANSACTIONS 

-62,569,586.52 -62,569,586.52 

DEPARTMENT OF AGRICULTURE: 

1550 12 1435 000 51 -16,319.60 -16,319.60 

12 1811 000 51 -27.65 -27.65 

12 2221 000 51 -17,266,357.00 -17,266,357.00 

12 2701 001 51 -958,302.85 -958,302.85 

12 2702 001 51 -34,545,806.58 -34,545,806.58 

12 2703 001 51 -84,575.20 -84,575.20 

12 2705 001 51 -13,609,274.43 -13,609,274.43 

12 2706 001 51 -18,594,394.42 -18,594,394.42 

12 2712 001 51 -556,271.36 -556,271.36 

12 2756 001 51 -1,039,037.43 -1,039,037.43 

12 2793 001 51 -5,778,939.95 -5,778,939.95 

12 3220 000 51 -456,616.65 -456,616.65 

12 F 3845 010 61 -181,144.67 -181,144.67 

12 F 3845 011 61 -7,623.13 -7,623.13 

12 F 3845 014 61 -2,842.00 -2,842.00 

12 F 3845 016 16 16,813.36 16,813.36 

12 F 3845 016 61 -303,278.14 -303,278.14 

12 F 3845 024 61 -43,361.00 -43,361.00 

12 F 3845 029 16 -2,341.27 -2,341.27 

12 F 3845 029 61 214,203.40 214,203.40 

12 F 3875 020 16 -70,292,464.69 -70,292,464.69 

12 F 3875 020 61 70,323,941.68 70,323,941.68 

12 F 3875 036 16 -16,732,350.05 -16,732,350.05 

12 5008 001 51 -40,343,963.37 -40,343,963.37 

Page 1 
Quarterly Distributed Offsetting Receipts by Department Report
 

October, 2014 - December, 2014
 

FISCAL MAIN SUB
 

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
 

DEPARTMENT OF AGRICULTURE:
 

1550 12 X 5201 001 17 -203.55 -203.55
 

12 X 5203 001 17 17,266,357.00 17,266,357.00
 

12 X 5204 001 17 -11,515,472.58 -11,515,472.58
 

12 X 5206 001 17 -3,265,161.04 -3,265,161.04
 

12 X 5214 001 17 -78,387.75 -78,387.75
 

12 X 5215 001 17 -78,932.45 -78,932.45
 

12 X 5216 001 17 -1,837,740.00 -1,837,740.00
 

12 X 5219 001 17 -1,697,391.53 -1,697,391.53
 

12 X 5223 001 17 -119.77 -119.77
 

12 X 5264 001 17 -2,946,736.61 -2,946,736.61
 

12 X 5268 001 17 -9,920,055.43 -9,920,055.43
 

12 X 5279 003 17 -13,209.59 -13,209.59
 

12 X 5360 001 17 -730,082.59 -730,082.59
 

12 X 5361 001 17 -1,817,407.67 -1,817,407.67
 

12 X 5363 001 17 -72,253.90 -72,253.90
 

12 X 5540 001 17 -1,927,593.63 -1,927,593.63
 

12 5896 005 51 -26,935,054.89 -26,935,054.89
 

12 X 8015 001 17 -36,027,304.82 -36,027,304.82
 

12 X 8028 001 17 -30,386,976.62 -30,386,976.62
 

12 X 8034 001 17 -550.00 -550.00
 

12 X 8137 001 17 -3,809,782.36 -3,809,782.36
 

12 X 8203 001 17 -71,339.88 -71,339.88
 

12 X 8210 001 17 .00 .00
 

12 X 8214 001 17 -5,370,632.45 -5,370,632.45
 

12 X 8226 001 17 -1,921,033.14 -1,921,033.14
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 

-273,417,398.25 -273,417,398.25
 

DEPARTMENT OF AGRICULTURE: 

1560 12 3200 000 51 -1,535,158.79 -1,535,158.79 

12 F 3885 003 61 -11,599.44 -11,599.44 

12 F 3885 004 16 -21,619.51 -21,619.51 

12 F 3885 004 61 6,810,518.06 6,810,518.06 

12 F 3885 005 16 -209,180.65 -209,180.65 

12 F 3885 005 61 834,077.73 834,077.73 

12 F 3885 006 61 3,575.39 3,575.39 

12 F 3885 007 61 -67,591.34 -67,591.34 

12 F 3885 008 16 -14,528.95 -14,528.95 

12 F 3885 008 61 3,765,693.59 3,765,693.59 

12 F 3885 009 61 -64,945.11 -64,945.11 

12 F 3885 010 16 -70,562.01 -70,562.01 

12 F 3885 010 61 6,090,372.91 6,090,372.91 

12 F 3885 011 16 -273,215.44 -273,215.44 

12 F 3885 011 61 682,256.91 682,256.91 

12 F 3885 014 16 -5,216.92 -5,216.92 

12 F 3885 014 61 73,946.27 73,946.27 

12 F 3885 015 16 -181,042.27 -181,042.27 

12 F 3885 015 61 -267,726.31 -267,726.31 

12 F 3885 016 16 -428.02 -428.02 

12 F 3885 016 61 -880,540.90 -880,540.90 

12 F 3885 017 16 -100.50 -100.50 

12 F 3885 017 61 46,227.79 46,227.79 

12 F 3885 018 16 -23.50 -23.50 

12 F 3885 018 61 -250,876.31 -250,876.31 

12 F 3885 020 16 -1,113.00 -1,113.00 

12 F 3885 020 61 -285,635.73 -285,635.73 

12 F 3885 022 61 -28,768.12 -28,768.12 

12 F 3885 024 16 -1,244.88 -1,244.88 

12 F 3885 024 61 141,608.93 141,608.93 

Page 2
 
Quarterly Distributed Offsetting Receipts by Department Report
 

October, 2014 - December, 2014
 

FISCAL MAIN SUB
 

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
 

DEPARTMENT OF AGRICULTURE:
 

1560 12 F 3885 025 16 199.41 199.41
 

12 F 3885 025 61 -392,619.04 -392,619.04
 

12 F 3885 029 16 -6,759.56 -6,759.56
 

12 F 3885 029 61 1,803,571.17 1,803,571.17
 

12 F 3885 035 16 -21.50 -21.50
 

12 F 3885 035 61 290,263.09 290,263.09
 

12 F 3885 037 16 -8,886.39 -8,886.39
 

12 F 3885 037 61 -486,443.66 -486,443.66
 

12 F 3885 040 61 95,857,499.61 95,857,499.61
 

12 F 3885 049 16 -10,486.00 -10,486.00
 

12 F 3885 049 61 -565,801.41 -565,801.41
 

12 X 5205 002 17 -998,431.86 -998,431.86
 

12 X 8100 001 17 -2,250,000.00 -2,250,000.00
 

TOTAL INTRABUDGETARY TRANSACTIONS
 

107,509,243.74 107,509,243.74
 

DEPARTMENT OF COMMERCE:
 

1797 13 1435 000 51 -30,750.92 -30,750.92
 

13 2419 002 51 -12,000.00 -12,000.00
 

13 2717 001 51 -4,979,970.36 -4,979,970.36
 

13 3220 000 51 -1,819,488.95 -1,819,488.95
 

13 F 3500 000 16 -243,291.08 -243,291.08
 

13 F 3500 000 61 276,834.09 276,834.09
 

13 F 3845 012 16 -30,514.98 -30,514.98
 

13 F 3845 012 61 29,534.67 29,534.67
 

13 F 3845 014 16 -1,852,235.50 -1,852,235.50
 

13 F 3875 004 16 -2,694,168.58 -2,694,168.58
 

13 F 3875 004 61 2,888,998.58 2,888,998.58
 

13 F 3875 014 61 13,551,266.78 13,551,266.78
 

13 F 3880 014 16 -3,420,521.28 -3,420,521.28
 

13 F 3880 014 61 3,366,586.89 3,366,586.89
 

13 F 3880 020 16 -10,379.10 -10,379.10
 

13 F 3880 020 61 1,135.05 1,135.05
 

13 X 8501 001 17 -1,075,683.75 -1,075,683.75
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 

3,945,351.56 3,945,351.56
 

DEPARTMENT OF COMMERCE:
 

1798 13 3200 000 51 -81,159.17 -81,159.17
 

13 F 3885 001 61 -112,019.83 -112,019.83
 

13 F 3885 014 16 -59,009.03 -59,009.03
 

13 F 3885 014 61 7,100,237.90 7,100,237.90
 

TOTAL INTRABUDGETARY TRANSACTIONS
 

6,848,049.87 6,848,049.87
 

DEPARTMENT OF COMMERCE:
 

1799 13 X 5583 001 17 -271,373.11 -271,373.11
 

13 X 5584 001 17 -2,188.96 -2,188.96
 

TOTAL OFFSETTING GOVERNMENTAL RECEIPTS
 

-273,562.07 -273,562.07
 

DEPARTMENT OF DEFENSE-MILITARY: 

2482 21 3019 000 51 -7,160,395.74 -7,160,395.74 

Page 3 
Quarterly Distributed Offsetting Receipts by Department Report
 

October, 2014 - December, 2014
 

FISCAL MAIN SUB
 

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
 

DEPARTMENT OF DEFENSE-MILITARY:
 

2482 21 3041 000 51 -13,124,933.73 -13,124,933.73
 

21 3210 000 51 -19,328,672.43 -19,328,672.43
 

21 F 3845 000 16 -18,260.48 -18,260.48
 

21 F 3875 001 16 56,652.98 56,652.98
 

21 F 3875 001 61 -9,133,348.11 -9,133,348.11
 

21 F 3875 002 16 -9,441,566.38 -9,441,566.38
 

21 F 3875 002 61 -522,165,354.68 -522,165,354.68
 

21 F 3880 000 61 -351,411.19 -351,411.19
 

21 X 8927 001 17 -1,674,659.71 -1,674,659.71
 

TOTAL ROPRIETARY RECEIPTS FROM THE PUBLIC - ARMY
 

-582,341,949.47 -582,341,949.47
 

DEPARTMENT OF DEFENSE-MILITARY:
 

2484 17 1840 000 51 -1,572.00 -1,572.00
 

17 3019 000 51 -992,663.32 -992,663.32
 

17 3041 000 51 -2,390,338.90 -2,390,338.90
 

17 3210 000 51 -10,508,713.42 -10,508,713.42
 

17 F 3875 001 16 -594,576.33 -594,576.33
 

17 F 3875 001 61 -49,592.57 -49,592.57
 

17 F 3875 002 16 -3,935,987.16 -3,935,987.16
 

17 F 3875 002 61 1,857,665.42 1,857,665.42
 

17 F 3875 004 16 784,213.82 784,213.82
 

17 F 3875 004 61 2,306,199.17 2,306,199.17
 

17 F 3880 000 16 20,475.49 20,475.49
 

17 F 3880 000 61 -509,695.56 -509,695.56
 

17 X 8716 001 17 -269,922.99 -269,922.99
 

17 X 8733 001 17 -1,921,720.53 -1,921,720.53
 

TOTAL ROPRIETARY RECEIPTS FROM THE PUBLIC - NAVY
 

-16,206,228.88 -16,206,228.88
 

DEPARTMENT OF DEFENSE-MILITARY:
 

2486 57 3019 000 51 -106,277.11 -106,277.11
 

57 3041 000 51 4,614,476.67 4,614,476.67
 

57 3210 000 51 -13,374,629.18 -13,374,629.18
 

57 F 3875 001 16 -94,629,477.53 -94,629,477.53
 

57 F 3875 001 61 227,906,185.11 227,906,185.11
 

57 F 3875 002 16 -1,130,688,605.41 -1,130,688,605.41
 

57 F 3875 002 61 1,135,272,625.46 1,135,272,625.46
 

57 F 3880 000 61 689,358.80 689,358.80
 

57 X 8928 001 17 -11,113,400.52 -11,113,400.52
 

TOTAL ROPRIETARY RECEIPTS FROM THE PUBLIC - AIR FORCE
 

118,570,256.29 118,570,256.29
 

DEPARTMENT OF DEFENSE-MILITARY: 

2488 97 2462 000 51 -4,647,127.75 -4,647,127.75 

97 2651 000 51 283,360.44 283,360.44 

97 3019 000 51 -28,352.31 -28,352.31 

97 3041 000 51 -41,744.89 -41,744.89 

97 3210 000 51 -34,016,009.20 -34,016,009.20 

97 F 3500 000 61 -7,564.00 -7,564.00 

97 F 3845 000 16 -18,147.91 -18,147.91 

97 F 3845 000 61 -18,392.12 -18,392.12 

97 F 3875 001 16 -25,146,340.72 -25,146,340.72 

97 F 3875 001 61 -56,907,540.67 -56,907,540.67 

97 F 3875 002 61 -301,913.71 -301,913.71 

Page 4 
Quarterly Distributed Offsetting Receipts by Department Report
 

October, 2014 - December, 2014
 

FISCAL MAIN SUB
 

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
 

DEPARTMENT OF DEFENSE-MILITARY:
 

2488 97 F 3880 000 61 19,873.41 19,873.41
 

97 X 5188 017 17 -1,600,000.00 -1,600,000.00
 

97 X 5188 021 17 -684,390.46 -684,390.46
 

97 X 5188 057 17 -206,820.00 -206,820.00
 

97 X 5189 017 17 -2,386,438.88 -2,386,438.88
 

97 X 5189 021 17 -3,860,412.29 -3,860,412.29
 

97 X 5189 057 17 -3,747,497.44 -3,747,497.44
 

97 X 5189 097 17 -569,723.39 -569,723.39
 

97 X 5441 003 17 -61,201,651.59 -61,201,651.59
 

97 X 5750 001 17 -1,025.00 -1,025.00
 

97 X 5751 001 17 150,000.00 150,000.00
 

TOTAL ROPRIETARY RECEIPTS FROM THE PUBLIC - DEFENSE AGENCIES
 

-194,937,858.48 -194,937,858.48
 

DEPARTMENT OF DEFENSE-MILITARY:
 

2492 21 3200 000 51 -5,770,851.50 -5,770,851.50
 

21 F 3885 000 61 -91,184.88 -91,184.88
 

21 F 3885 007 61 8,948,871.08 8,948,871.08
 

TOTAL INTRABUDGETARY TRANSACTIONS - ARMY
 

3,086,834.70 3,086,834.70
 

DEPARTMENT OF DEFENSE-MILITARY:
 

2494 17 3200 000 51 -2,392,790.74 -2,392,790.74
 

17 F 3502 000 16 .00 .00
 

17 F 3885 000 61 -146,345.93 -146,345.93
 

17 F 3885 007 16 -123,326,131.85 -123,326,131.85
 

17 F 3885 007 61 68,807,449.47 68,807,449.47
 

17 X 8723 001 17 -1,505,739.76 -1,505,739.76
 

TOTAL INTRABUDGETARY TRANSACTIONS - NAVY
 -58,563,558.81 -58,563,558.81
 

DEPARTMENT OF DEFENSE-MILITARY:
 

2496 57 3200 000 51 -35,113,005.55 -35,113,005.55
 

57 F 3885 000 61 .00 .00
 

57 F 3885 007 61 27,595,372.01 27,595,372.01
 

TOTAL INTRABUDGETARY TRANSACTIONS - AIR FORCE
 

-7,517,633.54 -7,517,633.54
 

DEPARTMENT OF DEFENSE-MILITARY:
 

2500 97 3200 000 51 -551,746.42 -551,746.42
 

97 F 3502 000 16 .00
 

97 F 3885 000 61 -250.38 -250.38
 

97 F 3885 007 61 82,485,510.76 82,485,510.76
 

97 X 5187 002 17 -1,911.97 -1,911.97
 

97 X 8165 001 17 -298,534.78 -298,534.78
 

97 X 8335 001 17 -43,600,000.00 -43,600,000.00
 

TOTAL INTRABUDGETARY TRANSACTIONS - DEFENSE AGENCIES 

38,033,067.21 38,033,067.21 

DEPARTMENT OF DEFENSE-MILITARY: 

2502 21 X 5098 001 17 -226,445.30 -226,445.30 

Page 5 

.00 
Quarterly Distributed Offsetting Receipts by Department Report
 

October, 2014 - December, 2014
 

FISCAL MAIN SUB
 

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
 

TOTAL OFFSETTING GOVERNMENTAL RECEIPT - ARMY
 

-226,445.30 -226,445.30
 

DEPARTMENT OF EDUCATION:
 

2637 91 1435 000 51 -331,129.36 -331,129.36
 

91 2781 001 51 -1,513,734,440.00 -1,513,734,440.00
 

91 2915 000 51 -7,050,736.43 -7,050,736.43
 

91 3220 000 51 -8,909,571.01 -8,909,571.01
 

91 F 3875 000 16 -399,184,092.84 -399,184,092.84
 

91 F 3875 000 61 422,268,777.31 422,268,777.31
 

91 X 5557 001 17 -1,068,391.01 -1,068,391.01
 

91 X 8258 001 17 -814,000.00 -814,000.00
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 

-1,508,823,583.34 -1,508,823,583.34
 

DEPARTMENT OF EDUCATION:
 

2638 91 3200 000 51 -371,039.93 -371,039.93
 

91 F 3885 000 16 -10,230,847.31 -10,230,847.31
 

91 F 3885 000 61 3,212,137.71 3,212,137.71
 

TOTAL INTRABUDGETARY TRANSACTIONS
 -7,389,749.53 -7,389,749.53
 

DEPARTMENT OF ENERGY:
 

2677 89 1435 000 51 -6,868.66 -6,868.66
 

89 2230 000 51 -1,063,609.50 -1,063,609.50
 

89 2247 000 51 -31,377,338.27 -31,377,338.27
 

89 2248 000 51 -36,803,905.01 -36,803,905.01
 

89 2679 001 51 -13,955,000.00 -13,955,000.00
 

89 3220 000 51 -3,349,755.80 -3,349,755.80
 

89 F 3500 000 16 12,855.42 12,855.42
 

89 F 3500 000 61 -12,855.42 -12,855.42
 

89 F 3845 000 16 319,459.80 319,459.80
 

89 F 3845 000 61 3,616.00 3,616.00
 

89 F 3875 000 16 -4,980,980.52 -4,980,980.52
 

89 F 3875 000 61 4,980,980.52 4,980,980.52
 

89 5000 027 51 -154,949,490.96 -154,949,490.96
 

89 5178 001 51 -1,678,681.00 -1,678,681.00
 

89 X 5227 001 17 -46,093.95 -46,093.95
 

89 5228 001 51 -4,019,959.44 -4,019,959.44
 

89 X 8576 001 17 -25,050.00 -25,050.00
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 

-246,952,676.79 -246,952,676.79
 

DEPARTMENT OF ENERGY:
 

2678 89 F 3502 000 16 -9,849.26 -9,849.26
 

89 F 3502 000 61 9,849.26 9,849.26
 

89 F 3885 000 16 613,875,973.82 613,875,973.82
 

89 F 3885 000 61 -613,680,610.12 -613,680,610.12
 

89 X 5227 002 17 -348,493,837.66 -348,493,837.66
 

89 X 5231 002 17 -14,829,997.36 -14,829,997.36
 

TOTAL INTRABUDGETARY TRANSACTIONS
 

-363,128,471.32 -363,128,471.32
 

Page 6
 
Quarterly Distributed Offsetting Receipts by Department Report
 

October, 2014 - December, 2014
 

FISCAL MAIN SUB 

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE 

DEPARTMENT OF HEALTH AND HUMAN SERVICES: 

3018 75 1435 000 51 28,848,248.63 28,848,248.63 

75 3220 000 51 -18,394,611.98 -18,394,611.98 

75 F 3500 000 16 -46,723,403.62 -46,723,403.62 

75 F 3500 000 61 338,062.25 338,062.25 

75 F 3845 000 16 -12,129.67 -12,129.67 

75 F 3875 001 16 -7,295,293.34 -7,295,293.34 

75 F 3875 003 16 24,913,517.47 24,913,517.47 

75 F 3875 003 61 -67,872,386.63 -67,872,386.63 

75 F 3875 006 16 -70,196,600.62 -70,196,600.62 

75 F 3875 007 61 10,183,538.03 10,183,538.03 

75 F 3875 008 16 478,026.89 478,026.89 

75 F 3875 009 16 -236,343.36 -236,343.36 

75 F 3875 009 61 178,744.30 178,744.30 

75 X 5071 001 17 -1,701,283.41 -1,701,283.41 

75 X 5145 001 17 -5,549,996.72 -5,549,996.72 

75 X 5146 001 17 -547,469.00 -547,469.00 

75 X 5148 001 17 -674,530.00 -674,530.00 

75 X 8004 005 17 -13,926,499,761.39 -13,926,499,761.39 

75 X 8004 007 17 -2,618,716,201.06 -2,618,716,201.06 

75 X 8004 029 17 -8,762.54 -8,762.54 

75 X 8004 035 17 -869,735,664.42 -869,735,664.42 

75 X 8004 036 17 -2,193,609,219.57 -2,193,609,219.57 

75 X 8004 040 17 -70,267,684.93 -70,267,684.93 

75 X 8004 045 17 -107,039,606.00 -107,039,606.00 

75 X 8004 048 17 -2,594,856.93 -2,594,856.93 

75 X 8005 008 17 -2,395,085.43 -2,395,085.43 

75 X 8005 009 17 -845,263,257.70 -845,263,257.70 

75 X 8005 029 17 -30,027.58 -30,027.58 

75 X 8005 040 17 -64,862,478.34 -64,862,478.34 

75 X 8005 053 17 -220,184,511.00 -220,184,511.00 

75 X 8073 001 17 -1,432,779.80 -1,432,779.80 

75 X 8248 001 17 -1,654,003.66 -1,654,003.66 

75 X 8250 001 17 -5,662,562.59 -5,662,562.59 

75 X 8253 001 17 -14,560,541.60 -14,560,541.60 

75 X 8888 001 17 -205.00 -205.00 

75 X 8889 001 17 -174.00 -174.00 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-21,098,781,294.32 -21,098,781,294.32 

3025 75 X 8004 001 17 -47,472,291,488.69 -47,472,291,488.69 

75 X 8004 006 17 -374,282.97 -374,282.97 

75 X 8004 046 17 -133,133,618.02 -133,133,618.02 

75 X 8004 047 17 -19,095,675,456.37 -19,095,675,456.37 

TOTAL -66,701,474,846.05 -66,701,474,846.05 

3035 75 X 8005 006 17 -293,895.16 -293,895.16 

75 X 8005 047 17 -3,733,534.15 -3,733,534.15 

75 X 8005 048 17 -3,462,935.71 -3,462,935.71 

TOTAL -7,490,365.02 -7,490,365.02 

3040 75 F 3870 000 16 -5,007,323.19 -5,007,323.19 

75 F 3870 000 61 9,809,989.35 9,809,989.35 

Page 7 
Quarterly Distributed Offsetting Receipts by Department Report
 

October, 2014 - December, 2014
 

FISCAL MAIN SUB 

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE 

3040 75 F 3885 001 16 586,538.37 586,538.37 

75 F 3885 001 61 -20,239,965.44 -20,239,965.44 

75 F 3885 003 61 26,517,037.57 26,517,037.57 

75 F 3885 006 61 -40,945,542.64 -40,945,542.64 

75 F 3885 008 16 7,645,498.00 7,645,498.00 

75 F 3885 008 61 -9,418,417.33 -9,418,417.33 

75 F 3885 009 16 36,481.15 36,481.15 

TOTAL -31,015,704.16 -31,015,704.16 

DEPARTMENT OF HOMELAND SECURITY: 

3096 70 1435 000 51 -5,755,564.42 -5,755,564.42 

70 3220 000 51 -3,078,339.99 -3,078,339.99 

70 F 3500 000 16 -87,385.29 -87,385.29 

70 F 3500 000 61 69,124.65 69,124.65 

70 F 3845 001 16 -8,300.49 -8,300.49 

70 F 3845 001 61 -4,693.37 -4,693.37 

70 F 3845 005 16 5,710,617.55 5,710,617.55 

70 F 3845 005 61 6,165.00 6,165.00 

70 F 3845 006 16 -212.41 -212.41 

70 F 3845 006 61 212.41 212.41 

70 F 3845 011 16 -39,176.37 -39,176.37 

70 F 3845 011 61 -22,512.00 -22,512.00 

70 F 3845 019 16 -9,358.93 -9,358.93 

70 F 3845 019 61 4,983.01 4,983.01 

70 F 3875 001 16 -12,851.45 -12,851.45 

70 F 3875 001 61 13,555.10 13,555.10 

70 F 3875 006 16 -9,295,542.39 -9,295,542.39 

70 F 3875 006 61 9,220,505.80 9,220,505.80 

70 F 3875 011 16 -43,302,277.90 -43,302,277.90 

70 F 3875 011 61 16,760,975.39 16,760,975.39 

70 F 3875 019 16 66,970.14 66,970.14 

70 F 3875 019 61 12,151.70 12,151.70 

70 F 3875 023 16 -755.11 -755.11 

70 F 3875 023 61 471.12 471.12 

70 F 3880 006 61 .00 .00 

70 X 5390 001 17 -174,610.03 -174,610.03 

70 X 5569 001 17 -214,130.00 -214,130.00 

70 X 5701 001 17 -36,558,850.00 -36,558,850.00 

70 5710 003 51 -152,000.00 -152,000.00 

70 X 8185 004 17 -1,411,836.19 -1,411,836.19 

70 X 8533 001 17 -390,862.92 -390,862.92 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-68,653,527.39 -68,653,527.39 

DEPARTMENT OF HOMELAND SECURITY: 

3097 70 3200 000 51 -3,731,170.23 -3,731,170.23 

70 F 3502 000 16 114,067.40 114,067.40 

70 F 3502 000 61 -47,862.13 -47,862.13 

70 F 3885 001 16 -152,621.30 -152,621.30 

70 F 3885 001 61 53,455.76 53,455.76 

70 F 3885 003 16 -1,186,594.51 -1,186,594.51 

70 F 3885 003 61 970,157.73 970,157.73 

70 F 3885 006 16 -14,986,170.79 -14,986,170.79 

70 F 3885 006 61 -14,588,974.63 -14,588,974.63 

70 F 3885 008 16 -130,743.33 -130,743.33 

70 F 3885 008 61 157,792.11 157,792.11 

70 F 3885 009 61 -43,408.29 -43,408.29 

Page 8
 
Quarterly Distributed Offsetting Receipts by Department Report
 

October, 2014 - December, 2014
 

FISCAL MAIN SUB
 

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
 

DEPARTMENT OF HOMELAND SECURITY:
 

3097 70 F 3885 010 16 -114,067.40 -114,067.40
 

70 F 3885 010 61 32,022.65 32,022.65
 

70 F 3885 011 16 -10,617.39 -10,617.39
 

70 F 3885 011 61 22,753,574.09 22,753,574.09
 

70 F 3885 012 16 566,936.40 566,936.40
 

70 F 3885 012 61 -10,723.59 -10,723.59
 

70 F 3885 019 16 -6,279,366.80 -6,279,366.80
 

70 F 3885 019 61 6,893,996.13 6,893,996.13
 

70 F 3885 023 61 -556,510.30 -556,510.30
 

70 X 5701 002 17 14,808,580.65 14,808,580.65
 

TOTAL INTRABUDGETARY TRANSACTIONS
 

4,511,752.23 4,511,752.23
 

DEPARTMENT OF HOMELAND SECURITY:
 

3098 20 0311 000 51 -6,201,027.83 -6,201,027.83
 

70 2421 000 51 -3,086,816.34 -3,086,816.34
 

70 5087 003 51 -23,669,396.84 -23,669,396.84
 

70 X 5088 001 17 -687,333,717.84 -687,333,717.84
 

70 X 5089 001 17 -10,537,533.04 -10,537,533.04
 

70 5106 001 51 -48,155,859.51 -48,155,859.51
 

70 X 5126 001 17 -14,273,561.39 -14,273,561.39
 

70 X 5378 001 17 -29,490,575.61 -29,490,575.61
 

70 X 5385 001 17 -250,000,000.00 -250,000,000.00
 

70 5389 001 51 -20,786,050.49 -20,786,050.49
 

70 X 5542 001 17 -471,200.00 -471,200.00
 

70 X 5543 001 17 -17,178,011.00 -17,178,011.00
 

70 5695 030 51 -607,538,911.72 -607,538,911.72
 

70 X 5695 020 17 -172,247,263.17 -172,247,263.17
 

TOTAL OFFSETTING GOVERNMENTAL RECEIPTS
 

-1,890,969,924.78 -1,890,969,924.78
 

DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: 

3280 86 2719 001 51 -120,618,081.46 -120,618,081.46 

TOTAL FHA-GENERAL AND SPECIAL RISK FUND 

-120,618,081.46 -120,618,081.46 

DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: 

3281 86 3220 000 51 -1,464,723.61 -1,464,723.61 

86 F 3500 000 16 -9,500,243.94 -9,500,243.94 

86 F 3500 000 61 9,500,243.94 9,500,243.94 

86 F 3875 000 16 23,072.88 23,072.88 

86 F 3875 000 61 36,760.00 36,760.00 

86 F 3875 001 16 -30,578,722.66 -30,578,722.66 

86 F 3875 001 61 14,441,993.42 14,441,993.42 

TOTAL OTHER -17,541,619.97 -17,541,619.97 

DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: 

3282 86 3200 000 51 -1,928,877.94 -1,928,877.94 

86 F 3885 001 16 -150,355.08 -150,355.08 

86 F 3885 001 61 3,908,404.01 3,908,404.01 

Page 9
 
Quarterly Distributed Offsetting Receipts by Department Report
 

October, 2014 - December, 2014
 

FISCAL MAIN SUB
 

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
 

TOTAL INTRABUDGETARY TRANSACTIONS
 

1,829,170.99 1,829,170.99
 

DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: 

3285 86 8119 001 51 -2,446,548.00 -2,446,548.00 

TOTAL OFFSETTING GOVERNMENTAL RECEIPTS 

-2,446,548.00 -2,446,548.00 

DEPARTMENT OF THE INTERIOR: 

3427 14 1435 000 51 -9,889.46 -9,889.46 

14 1811 000 51 -32,896,685.20 -32,896,685.20 

14 2039 000 51 -115,496,034.51 -115,496,034.51 

14 2229 000 51 -225.00 -225.00 

14 2259 000 51 -15,692.00 -15,692.00 

14 2419 001 51 -15,740.31 -15,740.31 

14 3220 000 51 -19,900,481.80 -19,900,481.80 

14 F 3500 000 16 -4,143,267.33 -4,143,267.33 

14 F 3500 000 61 4,143,267.33 4,143,267.33 

14 F 3845 006 16 .00 .00 

14 F 3845 008 16 -75,000.00 -75,000.00 

14 F 3845 016 16 -703,821.20 -703,821.20 

14 5000 021 51 -2,432,843.33 -2,432,843.33 

14 5000 024 51 -504,277,466.63 -504,277,466.63 

14 5000 025 51 -1,906,661.00 -1,906,661.00 

14 5000 028 51 17,703,749.90 17,703,749.90 

14 X 5003 002 17 -582,804,650.29 -582,804,650.29 

14 X 5015 007 17 -3,775.84 -3,775.84 

14 X 5015 008 17 -25,237.64 -25,237.64 

14 5016 000 51 776,850.50 776,850.50 

14 X 5017 001 17 -6,136,445.39 -6,136,445.39 

14 X 5018 001 17 -1,019,728.73 -1,019,728.73 

14 5032 000 51 2,934,073.98 2,934,073.98 

14 5044 000 51 -164,116.50 -164,116.50 

14 X 5045 001 17 -513,248.82 -513,248.82 

14 X 5048 001 17 -105,283.64 -105,283.64 

14 X 5049 001 17 -4,452,735.01 -4,452,735.01 

14 X 5050 001 17 -751,996.72 -751,996.72 

14 X 5051 001 17 -1,309,372.46 -1,309,372.46 

14 X 5053 001 17 -62,536.58 -62,536.58 

14 X 5055 001 17 -5,831.79 -5,831.79 

14 X 5091 001 17 -2,720,320.56 -2,720,320.56 

14 X 5092 001 17 -147,748.63 -147,748.63 

14 X 5110 001 17 -30,209,105.91 -30,209,105.91 

14 X 5129 001 17 -3,963,225.00 -3,963,225.00 

14 5132 000 51 -7,073,685.86 -7,073,685.86 

14 5133 000 51 -627,167.17 -627,167.17 

14 X 5134 001 17 -5,042.23 -5,042.23 

14 X 5157 004 17 -165,152.00 -165,152.00 

14 X 5163 001 17 -1,933,041.12 -1,933,041.12 

14 X 5164 001 17 -2,929,832.10 -2,929,832.10 

14 X 5165 001 17 -3,445,793.30 -3,445,793.30 

14 5173 003 51 -10,270,668.93 -10,270,668.93 

14 X 5198 001 17 -94,382,041.21 -94,382,041.21 

14 X 5232 001 17 -22,202,963.78 -22,202,963.78 

14 X 5240 001 17 -4,137,886.57 -4,137,886.57 

14 X 5242 001 17 -124,824.40 -124,824.40 

14 X 5243 001 17 -2,086,746.23 -2,086,746.23 

14 X 5247 001 17 -291,377.94 -291,377.94 

14 X 5248 001 17 -4,412,903.97 -4,412,903.97 

Page 10
 
Quarterly Distributed Offsetting Receipts by Department Report
 

October, 2014 - December, 2014
 

FISCAL MAIN SUB 

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE 

DEPARTMENT OF THE INTERIOR: 

3427 14 X 5249 001 17 -3,026,257.63 -3,026,257.63 

14 X 5252 001 17 -1,134,226.11 -1,134,226.11 

14 X 5265 003 17 -5,341,138.77 -5,341,138.77 

14 X 5265 004 17 -57,953,654.81 -57,953,654.81 

14 5412 001 51 -579,474.28 -579,474.28 

14 X 5413 001 17 -4,790,327.35 -4,790,327.35 

14 X 5431 001 17 -15,592,273.80 -15,592,273.80 

14 X 5501 001 17 -15.00 -15.00 

14 X 5506 001 17 -237.45 -237.45 

14 5537 003 51 -150,285.00 -150,285.00 

14 X 5554 001 17 -157,920.96 -157,920.96 

14 X 5573 001 17 -3,549,621.11 -3,549,621.11 

14 X 5574 001 17 -882,620.32 -882,620.32 

14 X 5576 001 17 -5,066.00 -5,066.00 

14 X 5648 001 17 -18,131,911.82 -18,131,911.82 

14 X 5656 001 17 -12,618,880.10 -12,618,880.10 

14 5881 000 51 -5,518,588.42 -5,518,588.42 

14 5882 000 51 -5,067,489.41 -5,067,489.41 

14 5896 011 51 729,190.38 729,190.38 

14 5897 000 51 -1,870,891.70 -1,870,891.70 

14 X 8030 003 17 -1,262,791.66 -1,262,791.66 

14 X 8030 004 17 -9,724,839.16 -9,724,839.16 

14 X 8037 001 17 -107,606,352.01 -107,606,352.01 

14 X 8069 001 17 -3,062,397.92 -3,062,397.92 

14 X 8216 001 17 -1,284,926.51 -1,284,926.51 

14 X 8562 001 17 -244,131.10 -244,131.10 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-1,703,627,480.40 -1,703,627,480.40 

DEPARTMENT OF THE INTERIOR: 

3428 14 3200 000 51 -2,159.01 -2,159.01 

14 F 3885 011 16 -14,196,689.83 -14,196,689.83 

14 F 3885 011 61 4,209,706.55 4,209,706.55 

14 X 5015 009 17 -118,631.67 -118,631.67 

14 X 5029 002 17 7,901,168.98 7,901,168.98 

14 X 5174 002 17 -70,293.96 -70,293.96 

14 X 5198 002 17 -421,191.50 -421,191.50 

14 X 5232 002 17 -56,093.74 -56,093.74 

14 X 5240 002 17 -3,072.06 -3,072.06 

14 X 5265 002 17 -1,626,295.63 -1,626,295.63 

14 X 5469 002 17 -7,784.04 -7,784.04 

14 X 5648 002 17 -1,804.86 -1,804.86 

TOTAL INTRABUDGETARY TRANSACTIONS 

-4,393,140.77 -4,393,140.77 

DEPARTMENT OF JUSTICE: 

3540 15 1435 000 51 -19,470.06 -19,470.06 

15 3220 000 51 -913,014,195.90 -913,014,195.90 

15 F 3500 000 16 -16,722.43 -16,722.43 

15 F 3500 000 61 -515,006.10 -515,006.10 

15 F 3845 002 16 -509.22 -509.22 

15 F 3845 002 61 642.17 642.17 

15 F 3845 007 61 -954.09 -954.09 

15 F 3845 011 16 -65,355.17 -65,355.17 

15 F 3845 011 61 30,879.93 30,879.93 

15 F 3875 000 61 24,740.18 24,740.18 

15 F 3875 001 16 -9,940,739.07 -9,940,739.07 

Page 11
 
Quarterly Distributed Offsetting Receipts by Department Report
 

October, 2014 - December, 2014
 

FISCAL MAIN SUB
 

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
 

DEPARTMENT OF JUSTICE:
 

3540 15 F 3875 001 61 941,197.41 941,197.41
 

15 F 3875 002 16 370,340.67 370,340.67
 

15 F 3875 010 16 -111,896.38 -111,896.38
 

15 F 3875 010 61 1,044,689.39 1,044,689.39
 

15 F 3880 018 61 11,264.44 11,264.44
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 

-921,261,094.23 -921,261,094.23
 

DEPARTMENT OF JUSTICE: 

3545 15 3200 000 51 -48,353.52 -48,353.52 

15 F 3502 000 16 -7,823.77 -7,823.77 

15 F 3502 000 61 7,149.25 7,149.25 

15 F 3885 001 16 -9,799,835,579.79 -9,799,835,579.79 

15 F 3885 001 61 8,791,134,805.31 8,791,134,805.31 

15 F 3885 002 16 -10,476,654.48 -10,476,654.48 

15 F 3885 002 61 18,621,739.71 18,621,739.71 

15 F 3885 011 16 -298,493.64 -298,493.64 

15 F 3885 011 61 307,946.14 307,946.14 

15 X 5042 002 17 -3,616,930.37 -3,616,930.37 

15 X 5073 002 17 -224,037.76 -224,037.76 

TOTAL INTRABUDGETARY TRANSACTIONS 

-1,004,436,232.92 -1,004,436,232.92 

DEPARTMENT OF JUSTICE: 

3546 15 X 5073 001 17 -40,885,646.99 -40,885,646.99 

15 X 5131 001 17 -67,767,207.05 -67,767,207.05 

TOTAL OFFSETTING GOVERNMENTAL RECEIPTS 

-108,652,854.04 -108,652,854.04 

DEPARTMENT OF LABOR: 

3698 16 1435 000 51 -17,128.23 -17,128.23 

16 3220 000 51 -1,874,285.24 -1,874,285.24 

16 F 3500 000 16 5,153,519.96 5,153,519.96 

16 F 3500 000 61 -373,470.94 -373,470.94 

16 X 8042 004 17 44,484.84 44,484.84 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

2,933,120.39 2,933,120.39 

DEPARTMENT OF LABOR: 

3699 16 3200 000 51 -83,028.34 -83,028.34 

16 F 3502 000 16 -332.02 -332.02 

16 F 3502 000 61 577,472.64 577,472.64 

16 X 5155 002 17 -147,812.74 -147,812.74 

16 X 8042 010 17 -130,555,473.04 -130,555,473.04 

16 X 8042 013 17 -61,000,000.00 -61,000,000.00 

TOTAL INTRABUDGETARY TRANSACTIONS 

-191,209,173.50 -191,209,173.50 

DEPARTMENT OF STATE: 

3797 19 1435 000 51 -273.11 -273.11 

Page 12 
Quarterly Distributed Offsetting Receipts by Department Report
 

October, 2014 - December, 2014
 

FISCAL MAIN SUB
 

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
 

DEPARTMENT OF STATE:
 

3797 19 3220 000 51 -1,448,473.69 -1,448,473.69
 

19 F 3845 000 16 -418,068.98 -418,068.98
 

19 F 3875 000 16 -3,300,714.67 -3,300,714.67
 

19 F 3875 000 61 -745,648.36 -745,648.36
 

19 F 3875 003 16 -101,712,723.18 -101,712,723.18
 

19 F 3875 003 61 87,176,901.62 87,176,901.62
 

19 F 3880 068 61 -2,985.90 -2,985.90
 

19 F 3880 069 61 -195,802.28 -195,802.28
 

19 X 5151 001 17 -520,000.00 -520,000.00
 

19 X 8821 001 17 -7,253,782.02 -7,253,782.02
 

19 X 8822 001 17 -1,172,109.12 -1,172,109.12
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 

-29,593,679.69 -29,593,679.69
 

DEPARTMENT OF STATE: 

3798 19 2414 000 51 -2,940.00 -2,940.00 

19 3200 000 51 36,387.65 36,387.65 

19 F 3502 000 16 49,781,369.33 49,781,369.33 

19 F 3502 000 61 -49,781,369.33 -49,781,369.33 

19 F 3885 003 16 -286,011,503.52 -286,011,503.52 

19 F 3885 003 61 254,860,152.43 254,860,152.43 

19 X 5497 001 17 -4,981,336.67 -4,981,336.67 

19 X 8186 005 17 -313,110.39 -313,110.39 

TOTAL INTRABUDGETARY TRANSACTIONS 

-36,412,350.50 -36,412,350.50 

DEPARTMENT OF TRANSPORTATION: 

3990 69 1435 000 51 -36,671.38 -36,671.38 

69 2728 003 51 23,242,100.00 23,242,100.00 

69 3220 000 51 -34,145,645.56 -34,145,645.56 

69 F 3880 013 16 -9,907,518.35 -9,907,518.35 

69 F 3880 013 61 7,835,936.62 7,835,936.62 

69 X 5282 001 17 -1,094,102.50 -1,094,102.50 

69 X 8054 001 17 -2,321,597.02 -2,321,597.02 

69 X 8264 001 17 -2,400.00 -2,400.00 

69 X 8371 001 17 66,658.00 66,658.00 

69 X 8503 001 17 -737,314.08 -737,314.08 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-17,100,554.27 -17,100,554.27 

DEPARTMENT OF TRANSPORTATION: 

3998 69 3200 000 51 -113,123.58 -113,123.58 

TOTAL INTRABUDGETARY TRANSACTIONS 

-113,123.58 -113,123.58 

DEPARTMENT OF TRANSPORTATION: 

3999 69 5172 000 51 -30,083.02 -30,083.02 

TOTAL OFFSETTING GOVERNMENTAL RECEIPTS 

-30,083.02 -30,083.02 

Page 13
 
Quarterly Distributed Offsetting Receipts by Department Report
 

October, 2014 - December, 2014
 

FISCAL MAIN SUB 

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE 

DEPARTMENT OF THE TREASURY: 

4188 10 1210 000 51 -2.38 -2.38 

10 1299 000 51 -315.19 -315.19 

17 1299 000 51 4,630,190.43 4,630,190.43 

20 1210 000 51 -200.00 -200.00 

20 1299 000 51 -50,225.84 -50,225.84 

20 1435 000 51 -923,140.01 -923,140.01 

20 1463 001 51 -1,309,574.31 -1,309,574.31 

20 1463 002 51 -1,214,391.92 -1,214,391.92 

20 1464 000 51 -162,058.36 -162,058.36 

20 1499 000 51 -2,067.64 -2,067.64 

20 2485 000 51 -549,081,570.99 -549,081,570.99 

20 2677 001 51 -191,523.50 -191,523.50 

20 2869 000 51 -366,839.66 -366,839.66 

20 2894 000 51 -6,784,905,308.16 -6,784,905,308.16 

20 3220 000 51 -742,121,055.88 -742,121,055.88 

20 F 3500 000 16 -2,731,176,561.49 -2,731,176,561.49 

20 F 3500 000 61 2,730,671,093.44 2,730,671,093.44 

20 F 3844 000 16 758,091.87 758,091.87 

20 F 3845 009 16 -14,815.00 -14,815.00 

20 F 3845 010 16 1,948.86 1,948.86 

20 F 3845 010 61 954.09 954.09 

20 F 3875 009 16 51,933.04 51,933.04 

20 F 3875 009 61 16,664.10 16,664.10 

20 F 3875 010 16 -129.56 -129.56 

20 F 3875 017 61 -142,577,875.56 -142,577,875.56 

20 F 3875 085 61 12,478.25 12,478.25 

20 F 3878 033 16 -600.00 -600.00 

20 F 3878 033 61 600.00 600.00 

20 F 3879 033 16 -600.00 -600.00 

20 F 3879 033 61 600.00 600.00 

20 F 3887 001 16 -94,450,638.48 -94,450,638.48 

20 F 3887 001 61 66,539,624.05 66,539,624.05 

20 F 3887 002 16 -8,811,612.42 -8,811,612.42 

20 F 3887 002 61 8,811,612.42 8,811,612.42 

20 F 3887 003 16 -16,769,757.93 -16,769,757.93 

20 F 3887 003 61 16,769,757.93 16,769,757.93 

20 F 3887 004 16 -2,600.00 -2,600.00 

20 F 3887 004 61 2,600.00 2,600.00 

20 F 3891 000 61 1,404.11 1,404.11 

20 X 5080 001 17 -271,312.66 -271,312.66 

20 X 5432 001 17 -40,204,545.70 -40,204,545.70 

20 X 5432 003 17 -10,647,813.00 -10,647,813.00 

20 X 5432 005 17 -34,087,401.33 -34,087,401.33 

20 X 5432 007 17 -1,536,013.79 -1,536,013.79 

20 5445 002 51 -291,383.45 -291,383.45 

20 5445 003 51 -19,465,935.00 -19,465,935.00 

20 X 5590 002 17 -7,580.82 -7,580.82 

21 1210 000 51 -24.52 -24.52 

70 1210 000 51 -1,584.10 -1,584.10 

86 2891 000 51 -56,955.87 -56,955.87 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-8,352,434,461.93 -8,352,434,461.93 

DEPARTMENT OF THE TREASURY: 

4195 20 1351 000 51 -26,591,728.22 -26,591,728.22 

20 1360 000 51 -25,561.83 -25,561.83 

20 1401 000 51 -7,298,010.66 -7,298,010.66 

20 1418 000 51 -260,535,711.54 -260,535,711.54 

20 1433 000 51 -850,023.74 -850,023.74 

Page 14
 
Quarterly Distributed Offsetting Receipts by Department Report
 

October, 2014 - December, 2014
 

FISCAL MAIN SUB
 

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
 

DEPARTMENT OF THE TREASURY:
 

4195 20 1501 010 51 -39,710,808.06 -39,710,808.06
 

20 1501 020 51 -16,471,943.67 -16,471,943.67
 

20 2416 000 51 -159,502,721.16 -159,502,721.16
 

20 3101 000 51 -33,421,243.41 -33,421,243.41
 

20 3112 000 51 -5,428,306.13 -5,428,306.13
 

20 3200 000 51 -127,908.55 -127,908.55
 

20 F 3502 000 16 84,453.30 84,453.30
 

20 F 3502 000 61 -137,562.66 -137,562.66
 

20 F 3885 009 16 -22,176.53 -22,176.53
 

20 F 3885 009 61 321.72 321.72
 

20 F 3885 011 16 -55,056,920.38 -55,056,920.38
 

20 F 3885 011 61 53,478,220.62 53,478,220.62
 

20 X 5433 001 17 -1,145.33 -1,145.33
 

20 X 5697 002 17 -264,078.38 -264,078.38
 

73 1428 000 51 -864,242.72 -864,242.72
 

TOTAL INTRABUDGETARY TRANSACTIONS
 

-552,747,097.33 -552,747,097.33
 

DEPARTMENT OF VETERANS AFFAIRS: 

4255 36 X 8132 001 17 -22,130,200.06 -22,130,200.06 

TOTAL NATIONAL SERVICE LIFE 

-22,130,200.06 -22,130,200.06 

DEPARTMENT OF VETERANS AFFAIRS: 

4260 36 1435 000 51 -938,647.90 -938,647.90 

36 2473 000 51 -45,039,286.60 -45,039,286.60 

36 2751 001 51 -164,898.70 -164,898.70 

36 2755 001 51 -295,145.27 -295,145.27 

36 3220 000 51 -7,566,911.36 -7,566,911.36 

36 F 3500 000 16 683.83 683.83 

36 F 3500 000 61 -683.83 -683.83 

36 F 3845 000 16 -540.00 -540.00 

36 F 3845 000 61 -69,514.23 -69,514.23 

36 F 3875 000 16 -498,604,689.46 -498,604,689.46 

36 F 3875 000 61 493,109,188.69 493,109,188.69 

36 F 3880 090 16 165,063.65 165,063.65 

36 F 3880 090 61 5,022.77 5,022.77 

36 X 5287 001 17 -152,955,288.56 -152,955,288.56 

36 X 5287 003 17 -45,810,833.09 -45,810,833.09 

36 X 5287 004 17 -586,250,878.00 -586,250,878.00 

36 X 5287 005 17 -40.09 -40.09 

36 X 5287 006 17 -921,153.58 -921,153.58 

36 X 5287 007 17 -15,826,861.69 -15,826,861.69 

36 X 5287 009 17 -591,515.77 -591,515.77 

36 X 5287 010 17 -299,697.94 -299,697.94 

36 X 5287 011 17 -25,498,080.87 -25,498,080.87 

36 X 5392 001 17 -43,060.00 -43,060.00 

36 X 8129 001 17 -33,085.22 -33,085.22 

36 X 8180 001 17 -5,212,971.07 -5,212,971.07 

TOTAL OTHER -892,843,824.29 -892,843,824.29 

DEPARTMENT OF VETERANS AFFAIRS: 

4262 36 3200 000 51 -430,545.01 -430,545.01 

36 F 3885 000 16 -51,088,525.17 -51,088,525.17 

36 F 3885 000 61 57,189,420.82 57,189,420.82 

Page 15 
Quarterly Distributed Offsetting Receipts by Department Report
 

October, 2014 - December, 2014 

FISCAL MAIN SUB 

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE 

DEPARTMENT OF VETERANS AFFAIRS: 

4262 36 X 5287 008 17 -265,142.00 -265,142.00 

TOTAL INTRABUDGETARY TRANSACTIONS 

5,405,208.64 5,405,208.64 

CORPS OF ENGINEERS: 

4272 96 1435 000 51 -6,170,006.13 -6,170,006.13 

96 3220 000 51 -49,775,732.22 -49,775,732.22 

96 5007 000 51 -5,430,323.40 -5,430,323.40 

96 5066 001 51 -170,111.25 -170,111.25 

96 5090 000 51 -3,753,859.81 -3,753,859.81 

96 5493 001 51 -120,894.16 -120,894.16 

96 X 8862 001 17 -270,275,110.86 -270,275,110.86 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-335,696,037.83 -335,696,037.83 

CORPS OF ENGINEERS: 

4273 96 F 3885 000 16 608,644.52 608,644.52 

TOTAL INTRABUDGETARY TRANSACTIONS 

608,644.52 608,644.52 

OTHER DEFENSE CIVIL PROGRAMS: 

4287 17 X 5095 001 17 -69,797.92 -69,797.92 

21 X 5095 001 17 -505,809.77 -505,809.77 

21 X 5285 001 17 72,711.23 72,711.23 

57 X 5095 001 17 -366,325.17 -366,325.17 

74 3220 000 51 -12,095.22 -12,095.22 

74 X 8569 001 17 -383,734.30 -383,734.30 

84 X 8522 004 17 -3,481,825.79 -3,481,825.79 

84 X 8522 005 17 -417,362.04 -417,362.04 

84 X 8522 006 17 -83,807.96 -83,807.96 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-5,248,046.94 -5,248,046.94 

OTHER DEFENSE CIVIL PROGRAMS: 

4288 97 X 5472 002 17 1,115,433,839.86 1,115,433,839.86 

97 X 5472 003 17 -4,005,000,000.00 -4,005,000,000.00 

97 X 8097 003 17 -75,562,000,000.00 -75,562,000,000.00 

97 X 8098 001 17 -8,527,923.00 -8,527,923.00 

TOTAL INTRABUDGETARY TRANSACTIONS 

-78,460,094,083.14 -78,460,094,083.14 

ENVIRONMENTAL PROTECTION AGENCY: 

4297 68 1435 000 51 -20,221.62 -20,221.62 

68 3220 000 51 -87,955.97 -87,955.97 

68 3229 000 51 -79,178.82 -79,178.82 

68 F 3500 000 16 867.00 867.00 

68 F 3500 000 61 -867.00 -867.00 

68 F 3875 000 16 -4,117,624.70 -4,117,624.70 

68 F 3875 000 61 3,350,689.39 3,350,689.39 

68 X 5374 001 17 -4,128,623.94 -4,128,623.94 

Page 16
 
Quarterly Distributed Offsetting Receipts by Department Report
 

October, 2014 - December, 2014 

FISCAL MAIN SUB 

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE 

ENVIRONMENTAL PROTECTION AGENCY: 

4297 68 X 8145 004 17 -12,081,279.86 -12,081,279.86 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-17,164,195.52 -17,164,195.52 

ENVIRONMENTAL PROTECTION AGENCY: 

4298 68 3200 000 51 -77,615.67 -77,615.67 

68 F 3885 000 16 -3,296,100.66 -3,296,100.66 

68 F 3885 000 61 77,996,649.67 77,996,649.67 

68 X 5374 002 17 -87.45 -87.45 

68 X 8145 005 17 -248,946,000.00 -248,946,000.00 

TOTAL INTRABUDGETARY TRANSACTIONS 

-174,323,154.11 -174,323,154.11 

ENVIRONMENTAL PROTECTION AGENCY: 

4299 68 5295 000 51 -3,316,150.79 -3,316,150.79 

TOTAL OFFSETTING GOVERNMENTAL RECEIPTS 

-3,316,150.79 -3,316,150.79 

EXECUTIVE OFFICE OF THE PRESIDENT: 

4315 11 3220 000 51 -5,901.77 -5,901.77 

11 F 3500 000 16 49,836.29 49,836.29 

11 F 3500 000 61 7,061.12 7,061.12 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

50,995.64 50,995.64 

EXECUTIVE OFFICE OF THE PRESIDENT: 

4316 11 3200 000 51 -20.45 -20.45 

11 F 3885 017 16 6,675.28 6,675.28 

11 F 3885 017 61 15,010.48 15,010.48 

TOTAL INTRABUDGETARY TRANSACTIONS 

21,665.31 21,665.31 

GENERAL SERVICES ADMINISTRATION: 

4330 47 1435 000 51 -26,667.61 -26,667.61 

47 3220 000 51 -7,261,092.79 -7,261,092.79 

47 F 3500 000 16 -36,794,482.13 -36,794,482.13 

47 F 3500 000 61 36,794,482.13 36,794,482.13 

47 F 3840 000 16 -12,570.25 -12,570.25 

47 F 3845 000 16 -4,055,891.61 -4,055,891.61 

47 F 3845 000 61 1,777,439.77 1,777,439.77 

47 F 3875 000 16 -273,880.09 -273,880.09 

47 F 3875 000 61 276,929.32 276,929.32 

47 5250 000 51 -1,741,203.58 -1,741,203.58 

47 5254 002 51 -111,519.43 -111,519.43 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-11,428,456.27 -11,428,456.27 

GENERAL SERVICES ADMINISTRATION: 

4332 47 F 3885 000 16 1,580,651.62 1,580,651.62 

Page 17 
Quarterly Distributed Offsetting Receipts by Department Report
 

October, 2014 - December, 2014
 

FISCAL MAIN SUB
 

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
 

GENERAL SERVICES ADMINISTRATION:
 

4332 47 F 3885 000 61 1,021.12 1,021.12
 

47 5381 001 51 -1,251,724.82 -1,251,724.82
 

TOTAL INTRABUDGETARY TRANSACTIONS
 

329,947.92 329,947.92
 

INTERNATIONAL ASSISTANCE PROGRAM:
 

4336 72 95 X 2750 000 61 156,835.95 156,835.95
 

72 95 X 2750 000 71 -79,236.00 -79,236.00
 

95 X 2750 000 61 219,386,112.11 219,386,112.11
 

95 X 2750 000 71 -1,077,539.84 -1,077,539.84
 

95 F 3500 077 61 -6,665.74 -6,665.74
 

TOTAL 218,379,506.48 218,379,506.48
 

INTERNATIONAL ASSISTANCE PROGRAM:
 

4363 72 1435 000 51 -184,737.25 -184,737.25
 

72 3220 000 51 -89,959.93 -89,959.93
 

72 F 3500 000 16 1,716.84 1,716.84
 

72 F 3500 000 61 -1,716.84 -1,716.84
 

72 F 3845 000 16 -359,858.73 -359,858.73
 

72 F 3845 000 61 13,439.63 13,439.63
 

72 F 3880 000 16 -1,151.38 -1,151.38
 

72 F 3880 000 61 1,151.38 1,151.38
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 -621,116.28 -621,116.28
 

INTERNATIONAL ASSISTANCE PROGRAM:
 

4364 72 3200 000 51 1,401,862.55 1,401,862.55
 

72 F 3502 000 61 3,222.68 3,222.68
 

72 F 3885 000 16 -144,728,410.79 -144,728,410.79
 

72 F 3885 000 61 148,444,958.52 148,444,958.52
 

72 X 8342 001 17 -633,953.35 -633,953.35
 

TOTAL INTRABUDGETARY TRANSACTIONS
 

4,487,679.61 4,487,679.61
 

INTERNATIONAL ASSISTANCE PROGRAM: 

4369 71 2749 001 51 -52,181,187.41 -52,181,187.41 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-52,181,187.41 -52,181,187.41 

INTERNATIONAL ASSISTANCE PROGRAM: 

4377 11 X 8242 001 17 -6,297,178,219.54 -6,297,178,219.54 

TOTAL MILITARY SALES PROGRAMS: PROPRIETARY RECEIPTS FROM THE 

-6,297,178,219.54 -6,297,178,219.54 

NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: 

4388 80 1435 000 51 -980.76 -980.76 

80 3220 000 51 -407,420.74 -407,420.74 

Page 18 
Quarterly Distributed Offsetting Receipts by Department Report
 

October, 2014 - December, 2014
 

FISCAL MAIN SUB
 

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 

-408,401.50 -408,401.50
 

NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: 

4389 80 3200 000 51 -41,652.90 -41,652.90 

TOTAL INTRABUDGETARY TRANSACTIONS 

-41,652.90 -41,652.90 

NATIONAL SCIENCE FOUNDATION: 

4397 49 3200 000 51 -457,443.04 -457,443.04 

49 3220 000 51 -84,176.73 -84,176.73 

49 F 3500 000 61 .00 .00 

49 X 8960 001 17 -10,929,895.68 -10,929,895.68 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-11,471,515.45 -11,471,515.45 

OFFICE OF PERSONNEL MANAGEMENT: 

4428 24 3220 000 51 -1,973,484.43 -1,973,484.43 

24 F 3500 000 16 195.00 195.00 

24 F 3500 000 61 -195.00 -195.00 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-1,973,484.43 -1,973,484.43 

OFFICE OF PERSONNEL MANAGEMENT: 

4430 24 X 5391 002 17 -765,128,898.82 -765,128,898.82 

TOTAL INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIO 

-765,128,898.82 -765,128,898.82 

OFFICE OF PERSONNEL MANAGEMENT: 

4435 24 F 3502 000 16 -18,528,847.56 -18,528,847.56 

24 F 3502 000 61 18,528,847.56 18,528,847.56 

24 X 8135 006 17 -72,594.70 -72,594.70 

24 X 8135 007 17 -10,893,906.91 -10,893,906.91 

TOTAL INTRABUDGETARY TRANSACTIONS: OTHER 

-10,966,501.61 -10,966,501.61 

SMALL BUSINESS ADMINISTRATION: 

4452 73 3220 000 51 -18,492.86 -18,492.86 

73 F 3875 000 16 336,234.86 336,234.86 

73 F 3875 000 61 843,904.43 843,904.43 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

1,161,646.43 1,161,646.43 

SMALL BUSINESS ADMINISTRATION: 

4453 73 3200 000 51 -6,211.53 -6,211.53 

73 F 3885 000 16 .00 .00 

73 F 3885 000 61 376,717.07 376,717.07 

Page 19 
Quarterly Distributed Offsetting Receipts by Department Report
 

October, 2014 - December, 2014
 

MTS LINE DR DT 

FISCAL 

YEAR 

MAIN 

ACCT 

SUB 

ACCT TC QUARTER TOTAL YEAR TO DATE 

TOTAL INTRABUDGETARY TRANSACTIONS 

370,505.54 370,505.54 

SOCIAL SECURITY ADMINISTRATION: 

4590 28 1435 000 51 -337.28 -337.28 

28 2417 000 51 -1,963,901.83 -1,963,901.83 

28 2418 000 51 -23,480,993.94 -23,480,993.94 

28 3096 000 51 -507,771,490.51 -507,771,490.51 

28 3220 000 51 -9,000.99 -9,000.99 

28 5419 001 51 -30,760,102.06 -30,760,102.06 

28 5555 001 51 -23,111.55 -23,111.55 

TOTAL ON-BUDGET 

-564,008,938.16 -564,008,938.16 

SOCIAL SECURITY ADMINISTRATION: 

4595 28 X 8006 009 17 -230,963.78 -230,963.78 

28 X 8006 029 17 -1,669,454.13 -1,669,454.13 

28 X 8006 031 17 -129,691.90 -129,691.90 

28 X 8007 009 17 -1,534,180.80 -1,534,180.80 

28 X 8007 031 17 -6,245,495.36 -6,245,495.36 

TOTAL OFF-BUDGET 

-9,809,785.97 -9,809,785.97 

SOCIAL SECURITY ADMINISTRATION: 

4610 28 X 8006 006 17 -6,981,713,550.31 -6,981,713,550.31 

28 X 8006 018 17 16,020,104.83 16,020,104.83 

28 X 8006 043 17 -258,022.00 -258,022.00 

28 X 8007 006 17 -420,170,169.69 -420,170,169.69 

28 X 8007 018 17 -847,195.18 -847,195.18 

TOTAL OFF-BUDGET 

-7,386,968,832.35 -7,386,968,832.35 

Page 20
 
Quarterly Distributed Offsetting Receipts by Department Report
 

Independent Agencies 

October, 2014 - December, 2014 

FISCAL MAIN SUB 

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE 

INTERNATIONAL ASSISTANCE PROGRAM: 

4372 11 F 3845 044 16 -511,803.76 -511,803.76 

11 X 8245 001 17 -776,153.61 -776,153.61 

TOTAL OTHER -1,287,957.37 -1,287,957.37 

INTERNATIONAL MONETARY PROGRAM: 

4379 11 X 8239 001 17 -495,762.91 -495,762.91 

95 3220 077 51 -18,180.02 -18,180.02 

95 F 3845 077 16 -975.79 -975.79 

TOTAL OTHER -514,918.72 -514,918.72 

OTHER INDEPENDENT AGENCIES: 

5050 95 3220 068 51 -3,116.16 -3,116.16 

95 F 3875 068 61 858,962.31 858,962.31 

TOTAL BROADCASTING BOARD OF GOVERNORS 

855,846.15 855,846.15 

OTHER INDEPENDENT AGENCIES: 

5110 95 1435 055 51 -3,520.14 -3,520.14 

95 3220 055 51 -53,660.38 -53,660.38 

95 X 8981 001 17 -19,748.08 -19,748.08 

TOTAL CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 

-76,928.60 -76,928.60 

OTHER INDEPENDENT AGENCIES: 

5120 20 X 5511 002 17 -34,253,318.38 -34,253,318.38 

95 3220 069 51 -1,067.00 -1,067.00 

TOTAL GENERAL AND SPECIAL PAYMENTS 

-34,254,385.38 -34,254,385.38 

OTHER INDEPENDENT AGENCIES: 

5140 45 3200 000 51 -3,698.19 -3,698.19 

45 3220 000 51 -9,223.75 -9,223.75 

TOTAL EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 

-12,921.94 -12,921.94 

OTHER INDEPENDENT AGENCIES: 

5150 83 3220 000 51 -912.00 -912.00 

83 F 3875 000 16 -564,526,329.43 -564,526,329.43 

TOTAL EXPORT-IMPORT BANK OF THE UNITED STATES 

-564,527,241.43 -564,527,241.43 

5201 27 X 5183 002 17 -7,273,032.02 -7,273,032.02 

TOTAL -7,273,032.02 -7,273,032.02 

Page 21
 
Quarterly Distributed Offsetting Receipts by Department Report
 

Independent Agencies
 

October, 2014 - December, 2014
 

FISCAL MAIN SUB
 

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
 

OTHER INDEPENDENT AGENCIES:
 

5205 27 1435 000 51 -507.95 -507.95
 

27 2429 000 51 -3,813,441.56 -3,813,441.56
 

27 3220 000 51 -979,078.77 -979,078.77
 

TOTAL OTHER - FCC
 

-4,793,028.28 -4,793,028.28
 

5260 95 X 5532 002 17 -10,001.95 -10,001.95 

TOTAL -10,001.95 -10,001.95 

OTHER INDEPENDENT AGENCIES: 

5340 88 3220 000 51 -3,762.95 -3,762.95 

88 F 3885 000 61 942,801.66 942,801.66 

88 X 8127 001 17 -187,135.16 -187,135.16 

88 X 8127 003 17 -157,896.64 -157,896.64 

88 X 8127 004 17 -287,438.55 -287,438.55 

88 X 8127 005 17 -1,000,000.00 -1,000,000.00 

TOTAL NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 

-693,431.64 -693,431.64 

OTHER INDEPENDENT AGENCIES: 

5351 59 3200 001 51 -2,750.00 -2,750.00 

59 X 8040 001 17 -193,153.86 -193,153.86 

TOTAL NATIONAL ENDOWMENT FOR THE ARTS 

-195,903.86 -195,903.86 

OTHER INDEPENDENT AGENCIES: 

5352 59 3220 002 51 -21,795.09 -21,795.09 

59 X 8050 001 17 -33,324.02 -33,324.02 

TOTAL NATIONAL ENDOWMENT FOR THE HUMANITIES 

-55,119.11 -55,119.11 

OTHER INDEPENDENT AGENCIES: 

5355 63 3220 000 51 -121,994.43 -121,994.43 

63 F 3500 000 16 261,739.84 261,739.84 

63 F 3500 000 61 -224,252.72 -224,252.72 

TOTAL NATIONAL LABOR RELATIONS BOARD 

-84,507.31 -84,507.31 

OTHER INDEPENDENT AGENCIES: 

5367 31 1435 000 51 -25,153.27 -25,153.27 

31 3220 000 51 -7,300.12 -7,300.12 

31 X 5280 001 17 -242,126,080.58 -242,126,080.58 

TOTAL NUCLEAR REGULATORY COMMISSION 

-242,158,533.97 -242,158,533.97 

Page 22
 
Quarterly Distributed Offsetting Receipts by Department Report
 

Independent Agencies
 

October, 2014 - December, 2014
 

FISCAL MAIN SUB
 

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
 

OTHER INDEPENDENT AGENCIES:
 

5446 59 3220 003 51 -613.77 -613.77
 

60 F 3500 000 16 36,688,177.87 36,688,177.87
 

60 F 3500 000 61 -36,688,177.87 -36,688,177.87
 

60 X 8118 001 17 273,082,111.01 273,082,111.01
 

60 X 8118 003 17 -64,946,047.96 -64,946,047.96
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 

208,135,449.28 208,135,449.28
 

OTHER INDEPENDENT AGENCIES:
 

5458 60 X 8010 004 17 -1,211,276.71 -1,211,276.71
 

60 X 8010 012 17 -63,000,000.00 -63,000,000.00
 

60 X 8011 007 17 -87,000,000.00 -87,000,000.00
 

60 X 8011 016 17 -230,000,000.00 -230,000,000.00
 

TOTAL OTHER -381,211,276.71 -381,211,276.71
 

OTHER INDEPENDENT AGENCIES:
 

5480 50 1435 000 51 -141,103.64 -141,103.64
 

50 3220 000 51 -7,542.45 -7,542.45
 

50 X 5567 002 17 5,555,669.86 5,555,669.86
 

TOTAL SECURITIES AND EXCHANGE COMMISSION
 

5,407,023.77 5,407,023.77
 

OTHER INDEPENDENT AGENCIES:
 

5500 33 3200 000 51 -7,831.13 -7,831.13
 

33 F 3845 001 61 -2,253.56 -2,253.56
 

TOTAL SMITHSONIAN INSTITUTION
 

-10,084.69 -10,084.69
 

OTHER INDEPENDENT AGENCIES: 

5570 10 X 8123 001 17 -9,097.25 -9,097.25 

26 F 3500 000 16 -949,541.97 -949,541.97 

26 F 3500 000 61 949,541.97 949,541.97 

29 3220 000 51 -6,760,483.48 -6,760,483.48 

29 F 3875 000 16 -50,970,102.00 -50,970,102.00 

29 F 3875 000 61 37,355,110.00 37,355,110.00 

34 3220 000 51 -230.00 -230.00 

34 F 3875 000 61 163.92 163.92 

41 3220 000 51 -164.20 -164.20 

61 3220 000 51 -6,095.70 -6,095.70 

65 3220 000 51 -70,425.00 -70,425.00 

76 X 8187 003 17 -10.00 -10.00 

78 1435 000 51 -1.33 -1.33 

95 1435 080 51 -3.11 -3.11 

95 1435 085 51 -7.73 -7.73 

95 3200 025 51 -62.89 -62.89 

95 3220 003 51 -33.00 -33.00 

95 3220 021 51 -30.60 -30.60 

95 3220 028 51 -511.25 -511.25 

95 3220 067 51 -63,723.50 -63,723.50 

95 3220 080 51 -159.95 -159.95 

95 3220 140 51 -17.20 -17.20 

95 3220 160 51 -43.45 -43.45 

Page 23
 
Quarterly Distributed Offsetting Receipts by Department Report
 

Independent Agencies
 

October, 2014 - December, 2014
 

FISCAL MAIN SUB
 

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
 

OTHER INDEPENDENT AGENCIES:
 

5570 95 F 3500 003 16 -3,954.50 -3,954.50
 

95 F 3500 003 61 3,954.50 3,954.50
 

95 X 5365 003 17 -265.67 -265.67
 

95 1019 8299 003 17 -150,000,000.00 -150,000,000.00
 

95 1019 8299 004 17 -54,554,000.00 -54,554,000.00
 

95 1019 8299 005 17 -61,506,000.00 -61,506,000.00
 

TOTAL OTHER -286,586,193.39 -286,586,193.39
 

Page 24