Quarterly Distributed Offsetting Receipts by Department Report
 

April, 2012 - June, 2012
 

FISCAL MAIN SUB
 

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

LEGISLATIVE BRANCH:
 

1058 00 X 5509 002 17 -45.50 -233.10
 

01 3200 000 51 -338.00 -450.88
 

03 3200 000 51 -28.00 -385.75
 

03 F 3885 000 16 -2,478.00 -2,478.00
 

03 F 3885 000 61 1,890.00 -643.82
 

03 X 5075 002 17 .00 -11.55
 

05 3200 000 51 -2,225.64 -6,659.40
 

09 X 8148 003 17 .00 -10,500,000.00
 

09 X 8275 001 17 -1,000,000.00 -1,000,000.00
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 

-1,003,225.14 -11,510,862.50
 

JUDICIAL BRANCH:
 

1130 10 1435 000 51 564.19 -13,218.98
 

10 3220 000 51 -543,557.69 -1,651,613.53
 

10 F 3845 000 16 -1,103.60 -1,638.40
 

10 F 3880 002 16 .00 116,535.85
 

10 X 5114 001 17 -24,806,410.60 -87,854,704.40
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 

-25,350,507.70 -89,404,639.46
 

JUDICIAL BRANCH:
 

1135 10 X 5114 003 17 -2,109,033.00 -335,396,643.00
 

10 X 8110 004 17 .00 -12,600,000.00
 

10 X 8122 004 17 .00 -86,968,000.00
 

10 X 8124 001 17 .00 -4,200,000.00
 

TOTAL INTRABUDGETARY TRANSACTIONS
 -2,109,033.00 -439,164,643.00
 

DEPARTMENT OF AGRICULTURE: 

1550 12 1435 000 51 -136,836.56 -325,271.66 

12 2221 000 51 -486,880.14 -486,880.14 

12 2701 001 51 -451,440.00 -451,440.00 

12 2701 003 51 -88,699,918.00 -88,699,918.00 

12 2702 001 51 -19,956,348.34 -59,200,068.64 

12 2702 003 51 -506,735,260.00 -506,735,260.00 

12 2703 001 51 -1,653.57 -56,558.48 

12 2703 003 51 -126,066,771.00 -126,066,771.00 

12 2705 003 51 -132,100,600.00 -132,100,600.00 

12 2706 001 51 -1,858,257.95 -9,806,228.10 

12 2706 003 51 -67,730,155.00 -67,730,155.00 

12 2707 001 51 -1,835,189.34 -2,146,746.26 

12 2707 003 51 -39,989,189.00 -39,989,189.00 

12 2710 003 51 -4,731,208.00 -4,731,208.00 

12 2711 001 51 -2,753.40 -34,685.40 

12 2711 004 51 -2,231,371.00 -2,231,371.00 

12 2712 001 51 -47,746.56 -94,396.04 

12 2712 003 51 -119,777,342.00 -119,777,342.00 

12 2713 003 51 -846,885.00 -846,885.00 

12 2746 003 51 -41,799,486.00 -41,799,486.00 

12 2756 001 51 -427,280.76 -3,369,355.32 

12 2756 003 51 -18,512,314.00 -18,512,314.00 

12 2757 003 51 -7,228,421.00 -7,228,421.00 

12 2779 003 51 -10,764,947.00 -10,764,947.00 

12 2793 001 51 -6,708,796.99 -28,791,800.59 

12 3220 000 51 -1,706,218.54 -5,170,363.92 

12 F 3845 010 16 -7,000.00 -32,651.00 

Page 1 
Quarterly Distributed Offsetting Receipts by Department Report
 

April, 2012 - June, 2012
 

FISCAL MAIN SUB
 

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

DEPARTMENT OF AGRICULTURE:
 

1550 12 F 3845 010 61 -160,519.00 -1,737,318.90 

12 F 3845 014 16 .00 -13,105.63 

12 F 3845 016 16 -7,555.67 -74,549.88 

12 F 3845 016 61 -901.08 -901.08 

12 F 3845 029 16 -15,379.73 -54,796.96 

12 5008 001 51 47,627,700.79 -38,853,302.76 

12 X 5201 001 17 -56,566,893.00 -60,888,541.52 

12 X 5202 001 17 -4,000,000.00 -4,000,000.00 

12 X 5203 001 17 -18,686,074.00 -18,686,074.00 

12 X 5204 001 17 -3,537,947.01 -15,223,390.38 

12 X 5206 001 17 -1,048,692.51 -6,427,143.41 

12 5207 000 51 -2,598,635.00 -2,598,635.00 

12 5208 001 51 -955,000.00 -955,000.00 

12 5212 003 51 .00 -18,000.00 

12 X 5213 001 17 -6,150,000.00 -6,150,000.00 

12 X 5214 001 17 -42,431.04 -170,555.92 

12 X 5215 001 17 -292,883.92 -37,471,842.48 

12 X 5216 001 17 -807,645.91 -2,528,186.91 

12 X 5219 001 17 -1,827,880.61 -4,886,379.80 

12 X 5223 001 17 -147.91 -883.50 

12 X 5264 001 17 -812,003.01 -5,084,504.61 

12 X 5268 001 17 -20,839,801.80 -41,028,833.42 

12 X 5277 001 17 -893,126.00 -893,126.00 

12 X 5279 003 17 -54,946.00 -133,821.97 

12 X 5360 001 17 -1,398,048.89 -2,981,359.14 

12 X 5361 001 17 -404,239.59 -1,308,124.86 

12 X 5363 001 17 -201,356.32 -715,607.29 

12 X 5462 001 17 -992.82 -23,072.70 

12 X 5540 001 17 -906,424.50 -8,150,574.25 

12 5896 005 51 -27,196,420.19 -60,601,062.23 

12 X 5896 003 17 -16,188,870.32 -20,729,169.59 

12 X 8015 001 17 -25,984,627.18 -96,854,154.87 

12 X 8028 001 17 -13,238,623.13 -47,312,981.92 

12 X 8034 001 17 962.65 -5,997.38 

12 X 8137 001 17 -3,207,380.86 -8,720,122.55 

12 X 8203 001 17 -144,867.45 -342,193.42 

12 X 8214 001 17 -9,324,116.11 -22,068,295.79 

12 X 8218 001 17 -163.00 -52,263.00 

12 X 8226 001 17 -2,024,052.83 -7,886,586.29 

12 X 8232 001 17 -14,131.26 -14,697.86 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 -1,372,744,383.36 -1,802,825,469.82
 

DEPARTMENT OF AGRICULTURE: 

1560 12 3200 000 51 -95,566.28 -951,522.87 

12 F 3885 003 61 8,877.45 61,073.94 

12 F 3885 004 16 61,703.08 .00 

12 F 3885 004 61 28,400,907.25 38,702,415.20 

12 F 3885 005 61 48,174,223.84 56,092,740.37 

12 F 3885 006 61 197,068.90 273,080.80 

12 F 3885 007 61 -46,645.46 -5,770.03 

12 F 3885 008 61 -40,651.86 1,335,047.50 

12 F 3885 009 61 306,203.65 469,966.06 

12 F 3885 010 61 3,982,413.39 13,300,383.20 

12 F 3885 011 61 22,250,375.21 47,416,816.86 

12 F 3885 014 61 3,260,740.69 6,963,797.06 

12 F 3885 015 61 -3,070,337.09 1,017,331.63 

12 F 3885 016 61 5,497,648.98 10,329,570.15 

12 F 3885 017 61 79,995.93 665,700.43 

12 F 3885 018 61 284,717.07 631,824.04 

12 F 3885 020 61 187,704.10 2,295,807.65 

Page 2
 
Quarterly Distributed Offsetting Receipts by Department Report
 

April, 2012 - June, 2012
 

FISCAL MAIN SUB
 

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

DEPARTMENT OF AGRICULTURE:
 

1560 12 F 3885 022 61 87,896.69 156,749.40
 

12 F 3885 024 61 -6,443.74 279,803.63
 

12 F 3885 025 61 5,370,373.11 2,570,961.43
 

12 F 3885 029 61 1,507,304.88 914,265.18
 

12 F 3885 035 61 -723,969.25 2,277,499.37
 

12 F 3885 037 61 2,746,337.74 7,426,457.20
 

12 F 3885 040 16 -61,703.08 .00
 

12 F 3885 040 61 54,757,919.90 78,264,142.98
 

12 F 3885 049 61 -3,330,524.00 3,184,744.91
 

12 X 5070 002 17 .00 -32.25
 

12 X 5205 002 17 -820,320.87 -3,448,060.00
 

12 X 8100 001 17 .00 -2,250,000.00
 

TOTAL INTRABUDGETARY TRANSACTIONS
 

168,966,250.23 267,974,793.84
 

DEPARTMENT OF COMMERCE:
 

1797 13 1435 000 51 -21,812.16 -220,510.04
 

13 2419 002 51 -15,200.00 -79,600.00
 

13 2717 001 51 -6,813,574.66 -10,186,120.56
 

13 3220 000 51 -1,655,644.26 -4,694,342.48
 

13 F 3845 012 16 -30,159.04 -86,416.12
 

13 F 3845 012 61 37,096.41 85,298.04
 

13 F 3845 014 16 .00 -43,484.18
 

13 F 3845 014 61 531,536.75 531,536.75
 

13 F 3875 004 16 -7,620.00 -7,620.00
 

13 F 3875 004 61 7,000.00 7,000.00
 

13 F 3875 014 61 -5,873,753.24 6,007,682.22
 

13 F 3880 014 16 42,312.47 -149,345.26
 

13 F 3880 014 61 -124,471.00 -8,672.15
 

13 X 8501 001 17 -283,039.39 -4,350,583.51
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 

-14,207,328.12 -13,195,177.29
 

DEPARTMENT OF COMMERCE:
 

1798 13 3200 000 51 -2,571,558.87 -3,146,057.08
 

13 F 3885 001 16 309,110,303.03 1,270,091,345.71
 

13 F 3885 001 61 -309,106,883.03 -1,270,087,925.71
 

13 F 3885 014 61 -262,213.08 -9,580,668.18
 

13 X 5283 002 17 -40.49 -65.63
 

TOTAL INTRABUDGETARY TRANSACTIONS
 -2,830,392.44 -12,723,370.89
 

DEPARTMENT OF DEFENSE-MILITARY:
 

2482 21 3019 000 51 -7,862,223.98 -22,086,256.98
 

21 3041 000 51 -1,511,919.03 -32,003,433.44
 

21 3210 000 51 -74,513,998.81 -191,277,361.20
 

21 F 3845 000 16 -6,575.09 -16,342.49
 

21 F 3875 001 16 1,527,603.28 -24,830,301.05
 

21 F 3875 001 61 47,013,590.01 24,312,143.45
 

21 F 3875 002 16 -11,870,010.15 -30,223,019.88
 

21 F 3875 002 61 -20,023,340.57 21,052,581.43
 

21 F 3880 000 16 .00 -307,798.83
 

21 F 3880 000 61 2,875,463.69 155,541.22
 

21 X 8927 001 17 -520,150.00 -2,254,297.08
 

TOTAL ROPRIETARY RECEIPTS FROM THE PUBLIC - ARMY
 

-64,891,560.65 -257,478,544.85
 

Page 3
 
Quarterly Distributed Offsetting Receipts by Department Report
 

April, 2012 - June, 2012
 

FISCAL MAIN SUB
 

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

DEPARTMENT OF DEFENSE-MILITARY:
 

2484 17 1435 000 51 .00 -39.26
 

17 1840 000 51 .00 22,447.50
 

17 3019 000 51 -892,229.83 -3,978,018.25
 

17 3041 000 51 -12,583,261.17 -29,233,076.18
 

17 3210 000 51 -19,354,877.56 -39,960,682.67
 

17 F 3875 001 16 229,985.50 -18,134.29
 

17 F 3875 001 61 313,120.06 489,585.67
 

17 F 3875 002 16 -5,573,423.37 -16,492,106.85
 

17 F 3875 002 61 7,145,910.18 11,879,798.47
 

17 F 3875 004 16 -6,413,260.70 -8,472,153.81
 

17 F 3875 004 61 -407,575,751.07 -524,284,516.06
 

17 F 3880 000 61 159,650.57 319,788.50
 

17 X 8716 001 17 -402,017.57 -816,082.13
 

17 X 8733 001 17 -1,840,178.41 -6,336,508.20
 

TOTAL ROPRIETARY RECEIPTS FROM THE PUBLIC - NAVY
 

-446,786,333.37 -616,879,697.56
 

DEPARTMENT OF DEFENSE-MILITARY:
 

2486 57 1435 000 51 .00 -39.78
 

57 1840 000 51 .00 -13,034.25
 

57 3019 000 51 -287,283.37 -1,242,859.72
 

57 3041 000 51 -18,412,965.60 -33,341,086.98
 

57 3210 000 51 -6,357,780.76 -26,391,356.92
 

57 F 3875 001 16 -34,038,232.51 12,305,045.59
 

57 F 3875 001 61 30,621,127.54 37,811,091.19
 

57 F 3875 002 16 -1,044,837,877.62 -3,084,998,974.10
 

57 F 3875 002 61 1,044,327,986.49 3,077,377,715.66
 

57 F 3880 000 61 -84,057.41 440,024.55
 

57 X 8928 001 17 -766,382.94 -1,334,006.50
 

TOTAL ROPRIETARY RECEIPTS FROM THE PUBLIC - AIR FORCE
 

-29,835,466.18 -19,387,481.26
 

DEPARTMENT OF DEFENSE-MILITARY: 

2488 97 2236 000 51 -44,934,763.50 -44,934,763.50 

97 2462 000 51 -3,589,221.06 -10,905,888.53 

97 2651 000 51 -45,387.39 -524,872.65 

97 3019 000 51 -92,677.54 -260,906.09 

97 3041 000 51 -2,658,786.09 -5,501,476.27 

97 3210 000 51 -37,388,707.78 -168,369,638.65 

97 F 3845 000 16 -52,415.74 -178,045.43 

97 F 3875 000 16 -3,213,095.90 -3,213,095.90 

97 F 3875 001 16 -41,840,218.13 -126,794,374.00 

97 F 3875 001 61 106,094,646.46 115,071,316.05 

97 F 3875 002 16 .00 -2,310,389,915.41 

97 F 3875 002 61 -26,114.87 2,310,362,897.56 

97 F 3880 000 61 -1,035,321.88 -1,895,582.13 

97 5188 017 51 -97,597.67 -685,718.46 

97 5188 021 51 -76,000.00 -464,500.00 

97 5188 057 51 -727,125.52 -979,813.42 

97 5189 017 51 -3,536,588.24 -10,587,751.45 

97 5189 021 51 -2,354,942.88 -5,785,659.66 

97 5189 057 51 -3,020,607.14 -7,338,921.00 

97 5189 097 51 -685,691.97 -764,538.39 

97 5195 001 51 .00 525,000.00 

97 X 5195 003 17 .00 -1,050,000.00 

97 X 5441 003 17 -80,695,093.25 -232,823,851.42 

97 X 5441 004 17 -182,623,680.38 -222,182,946.29 

97 X 8163 001 17 -500.00 -3,380.00 

Page 4
 
Quarterly Distributed Offsetting Receipts by Department Report
 

April, 2012 - June, 2012
 

FISCAL MAIN SUB
 

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

TOTAL ROPRIETARY RECEIPTS FROM THE PUBLIC - DEFENSE AGENCIES
 

-302,599,890.47 -729,676,425.04
 

DEPARTMENT OF DEFENSE-MILITARY:
 

2492 21 3102 001 51 291.10 -3,526.18
 

21 3200 000 51 -2,420,052.41 -13,947,763.75
 

21 F 3885 000 61 9,713,820.14 .00
 

21 F 3885 007 16 1,148,980.18 1,148,980.18
 

21 F 3885 007 61 752,629,253.07 1,039,690,958.66
 

TOTAL INTRABUDGETARY TRANSACTIONS - ARMY
 

761,072,292.08 1,026,888,648.91
 

DEPARTMENT OF DEFENSE-MILITARY:
 

2494 17 3200 000 51 -4,375,732.50 -11,941,761.77
 

17 F 3885 000 61 -102,071.85 -116,307.70
 

17 F 3885 007 16 -279,214,612.97 -810,928,252.27
 

17 F 3885 007 61 285,623,588.46 838,342,698.72
 

17 X 8723 001 17 -4,452,733.30 -9,760,115.55
 

TOTAL INTRABUDGETARY TRANSACTIONS - NAVY
 -2,521,562.16 5,596,261.43
 

DEPARTMENT OF DEFENSE-MILITARY:
 

2496 57 3200 000 51 -4,769,315.95 -27,559,396.17
 

57 F 3885 007 61 86,516,750.34 75,089,705.23
 

TOTAL INTRABUDGETARY TRANSACTIONS - AIR FORCE
 

81,747,434.39 47,530,309.06
 

DEPARTMENT OF DEFENSE-MILITARY:
 

2500 97 3102 001 51 .00 -908.38
 

97 3200 000 51 -2,334,489.09 -8,385,160.02
 

97 F 3885 007 61 -7,775,769.56 24,761,760.84
 

97 X 5187 002 17 -1,995.37 -6,008.04
 

97 X 8165 001 17 -2,189,325.62 -9,664,239.91
 

97 X 8335 001 17 .00 -57,100,000.00
 

TOTAL INTRABUDGETARY TRANSACTIONS - DEFENSE AGENCIES
 -12,301,579.64 -50,394,555.51
 

DEPARTMENT OF DEFENSE-MILITARY: 

2502 21 X 5098 001 17 -57,094.38 -57,094.38 

TOTAL OFFSETTING GOVERNMENTAL RECEIPT - ARMY 

-57,094.38 -57,094.38 

DEPARTMENT OF DEFENSE-MILITARY: 

2508 97 X 5187 001 17 .00 -140.00 

TOTAL OFFSETTING GOVERNMENTAL RECEIPT - DEFENSE AGENCIES 

.00 -140.00 

DEPARTMENT OF EDUCATION: 

2637 91 1435 000 51 3,373,237.52 -5,307,720.37 

Page 5 
Quarterly Distributed Offsetting Receipts by Department Report
 

April, 2012 - June, 2012
 

FISCAL MAIN SUB
 

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

DEPARTMENT OF EDUCATION:
 

2637 91 2718 001 51 -261,865,569.00 -261,865,569.00
 

91 2718 003 51 -16,109,263,748.00 -16,109,263,748.00
 

91 2781 001 51 -4,270,963,638.00 -17,406,769,929.00
 

91 2781 003 51 -1,351,042,144.00 -1,351,042,144.00
 

91 2915 000 51 -10,491,803.24 -18,331,565.98
 

91 3220 000 51 -11,246,900.54 -27,933,564.62
 

91 F 3875 000 16 -764,201,532.65 -711,172,406.54
 

91 F 3875 000 61 -1,087,104.26 -10,896,143.34
 

91 X 5557 001 17 -1,632,879.57 -5,366,382.89
 

91 X 8258 001 17 -800,000.00 -1,160,055.00
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 

-22,779,222,081.74 -35,909,109,228.74
 

DEPARTMENT OF EDUCATION:
 

2638 91 3200 000 51 2,000.00 -1,108,133.01
 

91 F 3885 000 16 165,786,765.04 -780,532,859.52
 

91 F 3885 000 61 167,674,639.47 204,415,424.36
 

TOTAL INTRABUDGETARY TRANSACTIONS
 

333,463,404.51 -577,225,568.17
 

DEPARTMENT OF ENERGY:
 

2677 89 1435 000 51 -124,500.75 -920,999.88
 

89 2230 000 51 -1,293,964.59 -3,537,798.48
 

89 2247 000 51 -33,351,919.28 -79,213,269.03
 

89 2248 000 51 -20,475,830.43 -68,507,779.86
 

89 2795 003 51 .00 -1,131,408,807.47
 

89 2796 001 51 .00 -7,288.00
 

89 3220 000 51 -3,135,595.45 -170,667,995.97
 

89 F 3875 000 16 10,363,484.71 -3,426,555.25
 

89 F 3875 000 61 146,445.41 554,559.23
 

89 5000 027 51 -93,200,466.02 -333,099,625.03
 

89 5178 001 51 -1,458,849.75 -4,375,985.05
 

89 X 5227 001 17 -185,819,380.07 -575,941,976.51
 

89 5228 001 51 13,902,006.07 -15,660,519.80
 

89 X 5523 001 17 .00 -50,000,000.00
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 -314,448,570.15 -2,436,214,041.10
 

DEPARTMENT OF ENERGY:
 

2678 89 F 3885 000 16 670,889,145.43 1,232,529,378.17
 

89 F 3885 000 61 -682,933,192.22 -1,232,819,126.34
 

89 X 5227 002 17 -375,411,794.46 -993,385,116.69
 

89 X 5231 002 17 -39,479,273.86 -119,841,483.65
 

TOTAL INTRABUDGETARY TRANSACTIONS
 

-426,935,115.11 -1,113,516,348.51
 

DEPARTMENT OF HEALTH AND HUMAN SERVICES:
 

3018 75 1435 000 51 -13,955,572.05 -62,828,227.19
 

75 2758 003 51 .00 -321,914.29
 

75 3220 000 51 -41,067,517.55 -73,655,575.42
 

75 F 3845 000 16 .00 -24,205.89
 

75 F 3875 003 16 -9,419,373.06 69,634,387.89
 

75 F 3875 003 61 7,580,391.00 -73,693,619.89
 

75 F 3875 006 16 40,527,852.51 -42,689,241.65
 

Page 6
 
Quarterly Distributed Offsetting Receipts by Department Report
 

April, 2012 - June, 2012
 

FISCAL MAIN SUB 

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

DEPARTMENT OF HEALTH AND HUMAN SERVICES: 

3018 75 F 3875 007 61 4,095,425.84 9,415,002.99 

75 F 3875 008 16 264,170.17 -85,069.19 

75 F 3875 009 16 652,580.57 -199,822.44 

75 F 3875 009 61 8,438.30 128,072.19 

75 X 5071 001 17 -1,869,844.95 -5,695,198.50 

75 X 5145 001 17 -4,426,434.17 -11,275,450.34 

75 X 5146 001 17 -338,234.00 -1,476,842.75 

75 X 5148 001 17 -465,957.73 -1,260,434.16 

75 X 8004 005 17 -11,982,446,211.95 -36,046,268,876.87 

75 X 8004 007 17 -2,366,666,363.91 -7,199,763,065.86 

75 X 8004 029 17 -90,337.36 -741,023.22 

75 X 8004 035 17 -727,213,514.61 -2,119,262,325.63 

75 X 8004 036 17 -2,080,234,038.84 -6,149,745,544.03 

75 X 8004 040 17 -54,357,545.36 -153,319,917.36 

75 X 8004 042 17 -29.90 -53.82 

75 X 8004 045 17 -3,011,573,904.00 -3,308,840,152.00 

75 X 8005 009 17 -828,701,525.10 -2,519,876,768.40 

75 X 8005 029 17 -15,484.31 -615,426.82 

75 X 8005 040 17 -61,296,806.40 -172,892,672.54 

75 X 8005 042 17 -29.90 -53.82 

75 X 8005 053 17 -3,818,062,008.00 -4,532,343,362.00 

75 X 8073 001 17 -44,322,276.82 -47,803,272.43 

75 X 8248 001 17 -91,901.73 -2,898,036.84 

75 X 8250 001 17 -3,427,713.50 -11,583,729.94 

75 X 8253 001 17 -6,515,113.21 -19,989,889.02 

75 X 8511 001 17 -266,052.79 -834,853.63 

75 X 8888 001 17 -3,406.90 -4,184.90 

75 X 8889 001 17 -16,919.50 -34,624.75 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-25,003,715,259.21 -62,480,845,972.52 

3025 75 X 8004 001 17 -40,570,240,483.18 -124,063,393,424.14 

75 X 8004 006 17 -340,419.90 -980,664.87 

75 X 8004 046 17 -103,964,518.72 -271,894,195.38 

75 X 8004 047 17 -12,709,136,513.24 -36,184,693,197.93 

TOTAL -53,383,681,935.04 -160,520,961,482.32 

3035 75 X 8005 006 17 -284,492.64 -489,158,880.06 

75 X 8005 035 17 -12,935,000,000.00 -15,572,000,000.00 

75 X 8005 044 17 -131,871,557.00 -131,871,557.00 

75 X 8005 046 17 -15,605,156.65 -102,112,274.78 

75 X 8005 047 17 -2,313,867.23 -9,102,481.63 

75 X 8005 048 17 -10,059,810.50 -17,673,156.32 

TOTAL -13,095,134,884.02 -16,321,918,349.79 

3040 75 3200 000 51 -316,878.95 -47,049,633.60 

75 F 3870 000 16 .00 -6,203.87 

75 F 3870 000 61 -15,394,142.25 -20,350,696.84 

75 F 3885 003 16 3,565,787.61 2,164,626.06 

75 F 3885 003 61 8,382,824.91 49,368,984.83 

75 F 3885 006 61 14,907,948.80 -1,849,509.69 

75 F 3885 008 61 68,942,874.77 240,642,939.48 

75 F 3885 009 16 98,589.90 110,677.06 

75 X 5551 002 17 -6.12 -48,964.29 

Page 7 
Quarterly Distributed Offsetting Receipts by Department Report
 

April, 2012 - June, 2012
 

MTS LINE DR DT 

FISCAL 

YEAR 

MAIN 

ACCT 

SUB 

ACCT TC QUARTER TOTAL YEAR TO DATE 

TOTAL 

3040 75 X 8074 003 17 .00 

80,186,998.67 

-28.73 

222,982,190.41 

DEPARTMENT OF HOMELAND SECURITY: 

3096 20 5694 000 51 1,326,221.79 1,326,221.79 

70 1435 000 51 -5,501,648.79 -21,980,355.23 

70 3220 000 51 -1,461,102.84 -23,211,150.35 

70 F 3845 001 16 -64,791.75 -113,852.47 

70 F 3845 001 61 49,853.92 92,266.78 

70 F 3845 005 61 -6,776,966.04 -6,305,045.07 

70 F 3845 006 16 .00 -142.35 

70 F 3845 006 61 .00 334.59 

70 F 3845 007 61 .00 8,188,946.56 

70 F 3845 011 16 -37,125.78 -73,436.94 

70 F 3845 011 61 -134,072.00 -344,756.00 

70 F 3845 019 16 -8,977.18 75,993.71 

70 F 3845 019 61 -894,727.48 -1,438,147.39 

70 F 3875 001 16 -19,924.69 -86,407.64 

70 F 3875 001 61 28,876.48 86,267.74 

70 F 3875 006 16 -1,365,537.47 43,672,140.75 

70 F 3875 006 61 1,988,198.87 -33,690,771.24 

70 F 3875 011 16 4,606,396.70 -13,428,764.14 

70 F 3875 011 61 -1,958,801.16 3,223,703.27 

70 F 3875 019 16 -317,493.14 -187,566.71 

70 F 3875 019 61 251,203.38 253,875.65 

70 F 3875 023 16 -380.74 -1,860.96 

70 F 3875 023 61 150.72 12,262.06 

70 F 3880 005 61 .00 6,865,534.81 

70 F 3880 011 16 -72.84 -168.96 

70 F 3880 011 61 -225.93 -803.81 

70 X 5390 001 17 -140,538.44 -388,648.07 

70 5694 000 51 -2,966,363.26 -6,644,652.45 

70 X 5710 001 17 .00 -3,944,920.41 

70 X 8185 004 17 -1,569,592.97 -6,906,126.08 

70 X 8533 001 17 -342,466.96 -1,328,751.87 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-15,309,907.60 -56,278,780.43 

DEPARTMENT OF HOMELAND SECURITY: 

3097 70 3200 000 51 -4,608,977.53 -13,377,077.01 

70 F 3885 001 16 -234,890.49 -288,404.52 

70 F 3885 001 61 -3,750,880.52 132,112.86 

70 F 3885 003 16 -890,849.76 -1,756,151.24 

70 F 3885 003 61 897,418.08 1,574,532.60 

70 F 3885 005 61 111,312.71 -239,380.05 

70 F 3885 006 16 -1,689,355.87 -842,487.03 

70 F 3885 006 61 6,668,882.31 7,336,289.34 

70 F 3885 008 16 -1,947,910.32 -11,522,122.34 

70 F 3885 008 61 1,634,615.39 10,746,887.74 

70 F 3885 009 16 -557,097.20 -838,120.31 

70 F 3885 009 61 551,740.40 919,405.64 

70 F 3885 010 16 -136,865.00 -185,040.70 

70 F 3885 010 61 129,538.38 178,433.96 

70 F 3885 011 16 54,523.28 -7,288.87 

70 F 3885 011 61 -10,050,017.48 21,368,882.79 

70 F 3885 012 61 142,323.90 131,414.55 

70 F 3885 019 16 -20,862,356.95 -48,766,290.42 

70 F 3885 019 61 21,973,647.38 49,045,761.51 

70 F 3885 023 16 .00 .00 

Page 8
 
Quarterly Distributed Offsetting Receipts by Department Report
 

April, 2012 - June, 2012 

FISCAL MAIN SUB 

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

DEPARTMENT OF HOMELAND SECURITY: 

3097 70 F 3885 023 61 667,049.08 2,650,922.99 

TOTAL INTRABUDGETARY TRANSACTIONS 

-11,898,150.21 16,262,281.49 

DEPARTMENT OF HOMELAND SECURITY: 

3098 20 0311 000 51 -5,458,586.64 -16,281,595.84 

70 2421 000 51 -5,453,697.36 -12,717,456.44 

70 5087 003 51 -191,138,982.29 -398,461,277.72 

70 X 5088 001 17 -704,389,426.46 -2,081,693,709.90 

70 X 5089 001 17 -9,825,272.80 -26,904,044.23 

70 5106 001 51 -174,024,874.51 -275,270,867.62 

70 X 5126 001 17 -13,801,552.69 -43,127,938.13 

70 X 5378 001 17 -53,809,253.93 -94,447,812.04 

70 X 5385 001 17 .00 -250,000,000.00 

70 5389 001 51 -68,272,023.06 -116,341,783.45 

70 X 5451 001 17 -93,201.25 -520,292.28 

70 X 5542 001 17 -263,369.22 -746,849.22 

70 X 5543 001 17 -6,345,069.00 -15,709,982.75 

70 5695 030 51 -551,357,058.72 -1,532,738,906.58 

70 X 5695 020 17 -166,223,910.67 -387,266,309.89 

TOTAL OFFSETTING GOVERNMENTAL RECEIPTS 

-1,950,456,278.60 -5,252,228,826.09 

DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: 

3280 86 2719 001 51 -103,730,958.27 -258,159,053.79 

TOTAL FHA-GENERAL AND SPECIAL RISK FUND 

-103,730,958.27 -258,159,053.79 

DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: 

3281 86 1435 000 51 -230.00 -30,925.16 

86 2773 003 51 -9,808,078.00 -9,808,078.00 

86 3220 000 51 -9,401,164.80 -19,635,349.03 

86 F 3875 000 61 -99.00 -99.00 

86 F 3875 001 16 -7,859,750.73 -3,733,574.57 

86 F 3875 001 61 2,446,109.22 4,078,384.94 

TOTAL OTHER -24,623,213.31 -29,129,640.82 

DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: 

3282 86 3200 000 51 -12,084,180.83 -18,630,436.41 

86 F 3885 001 61 -2,409,902.24 -13,758.26 

86 X 8119 003 17 -2,500,000.00 -2,500,000.00 

TOTAL INTRABUDGETARY TRANSACTIONS 

-16,994,083.07 -21,144,194.67 

DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: 

3285 86 8119 001 51 -932,880.00 -2,484,144.00 

TOTAL OFFSETTING GOVERNMENTAL RECEIPTS 

-932,880.00 -2,484,144.00 

DEPARTMENT OF THE INTERIOR: 

3427 14 1435 000 51 -3,242.73 -20,123.87 

Page 9 
Quarterly Distributed Offsetting Receipts by Department Report
 

April, 2012 - June, 2012
 

FISCAL MAIN SUB 

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

DEPARTMENT OF THE INTERIOR: 

3427 14 1811 000 51 -21,965,568.74 -74,853,320.02 

14 2039 000 51 -103,640,090.11 -287,894,302.35 

14 2229 000 51 -1,270.00 -2,943.90 

14 2259 000 51 -23,856.34 -62,309.75 

14 2419 001 51 -20,982.91 -59,947.94 

14 2484 000 51 .00 -4,115,831.76 

14 2729 003 51 .00 -28,371,369.00 

14 2742 003 51 -19,519,852.00 -19,519,852.00 

14 2747 003 51 .00 -2,409,693.00 

14 3220 000 51 -5,361,246.10 -51,164,584.88 

14 F 3845 016 16 -652,813.28 -1,787,979.12 

14 F 3845 018 16 -49,599.00 -49,599.00 

14 5000 021 51 -3,643,044.71 -15,712,357.18 

14 5000 024 51 -388,807,209.73 -1,237,595,137.49 

14 5000 025 51 .00 -447,611.31 

14 5000 028 51 -36,928,725.26 -90,508,668.18 

14 5000 029 51 -84,844.66 -9,286,071.81 

14 X 5003 002 17 -486,509,086.98 -1,546,527,945.69 

14 X 5015 007 17 -3,794.74 -69,667.44 

14 X 5015 008 17 -4,779.72 -114,058.44 

14 5016 000 51 -499,787.37 -805,429.22 

14 X 5017 001 17 -10,303,911.05 -23,681,328.42 

14 X 5018 001 17 -554,805.89 -1,680,308.26 

14 5032 000 51 -3,308,101.05 -452,455.93 

14 5044 000 51 -12,328.09 122,533.56 

14 X 5045 001 17 -2,084,944.00 -4,097,561.50 

14 X 5048 001 17 -159,528.97 -305,031.80 

14 X 5049 001 17 -5,803,370.97 -14,956,620.81 

14 X 5050 001 17 -877,121.20 -2,428,005.03 

14 X 5051 001 17 -1,491,931.96 -4,662,956.26 

14 X 5053 001 17 -372,480.56 -372,480.56 

14 X 5055 001 17 -8,052.20 -54,028.42 

14 X 5058 001 17 -432.00 -28,670.59 

14 X 5076 001 17 -2,773.00 -12,023.00 

14 X 5091 001 17 -102,688.20 -6,138,677.54 

14 X 5092 001 17 -136,914.95 -352,170.07 

14 X 5109 001 17 -158,412.71 -336,712.61 

14 X 5110 001 17 -48,865,069.99 -98,926,001.86 

14 5132 000 51 .00 -7,729,649.58 

14 5133 000 51 .00 -646,754.02 

14 X 5134 001 17 -5,710.46 -16,013.17 

14 X 5157 004 17 -200.00 -69,200.00 

14 X 5163 001 17 -1,747,842.82 -4,435,961.11 

14 X 5164 001 17 -3,869,446.86 -8,049,653.58 

14 X 5165 001 17 -775,430.25 -3,475,132.28 

14 X 5169 001 17 -7,564,925.00 -13,631,909.00 

14 5173 003 51 -11,154,644.75 -42,613,229.95 

14 X 5198 001 17 -6,776,002.06 -91,692,897.26 

14 X 5232 001 17 -2,961,682.70 -5,632,333.22 

14 X 5240 001 17 -12,305,147.00 -26,162,403.55 

14 X 5242 001 17 -213,424.11 -536,895.40 

14 X 5243 001 17 -2,695,268.03 -8,079,423.60 

14 X 5247 001 17 -421,602.99 -1,071,885.65 

14 X 5248 001 17 -2,527,491.28 -17,674,484.57 

14 X 5249 001 17 -408,918.31 -2,444,947.35 

14 X 5252 001 17 -1,256,032.85 -3,529,460.25 

14 X 5265 003 17 -6,505,149.05 -15,306,272.50 

14 X 5265 004 17 -105,301,965.16 -261,656,442.37 

14 5412 001 51 -411,340.88 -959,019.70 

14 X 5413 001 17 -4,526,359.04 -13,681,587.28 

14 X 5431 001 17 -13,957,919.67 -35,555,545.62 

14 X 5501 001 17 .00 -386.00 

14 X 5506 001 17 -4,029.30 -28,912.82 

14 5537 003 51 -17,041,271.09 -28,059,587.28 

Page 10 
Quarterly Distributed Offsetting Receipts by Department Report
 

April, 2012 - June, 2012
 

FISCAL MAIN SUB
 

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

DEPARTMENT OF THE INTERIOR:
 

3427 14 X 5573 001 17 -4,088,156.36 -13,471,254.94
 

14 X 5574 001 17 -919,934.32 -2,792,617.91
 

14 X 5576 001 17 .00 -8,865.50
 

14 X 5579 000 61 31,050,805.04 53,799,927.34
 

14 X 5648 001 17 -17,445,554.61 -53,863,509.53
 

14 X 5656 001 17 -28,981,000.61 -70,725,738.96
 

14 X 5663 001 17 -15,913.84 -707,665.43
 

14 X 5666 001 17 -17,740.91 -17,740.91
 

14 5881 000 51 -3,940,039.31 1,260,582.10
 

14 5882 000 51 -2,235,597.99 2,584,829.31
 

14 X 5884 001 17 .00 -11,574,503.42
 

14 5896 011 51 -631,743.53 66,991.29
 

14 5897 000 51 -518,473.33 -842,555.86
 

14 X 8030 003 17 -1,375,778.19 -3,528,163.94
 

14 X 8030 004 17 -33,685,021.16 -79,557,060.83
 

14 X 8030 005 17 .00 -2,966,500.00
 

14 X 8037 001 17 -12,256,701.99 -21,106,980.65
 

14 X 8069 001 17 -5,449,590.39 -18,977,589.62
 

14 X 8070 001 17 .00 -200,129.90
 

14 X 8216 001 17 -753,214.52 -1,539,320.88
 

14 X 8361 001 17 -100,000.00 -100,000.00
 

14 X 8369 001 17 -75.00 -1,170.00
 

14 X 8562 001 17 -198,991.06 -699,296.56
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 

-1,425,957,186.91 -4,347,449,624.36
 

DEPARTMENT OF THE INTERIOR: 

3428 14 F 3502 000 61 7,567,715.09 7,567,715.09 

14 F 3885 011 16 -32,533,623.60 -43,882,177.98 

14 F 3885 011 61 6,453,840.50 9,317,079.58 

14 X 5015 009 17 -3,348,965.67 -30,624,390.52 

14 X 5029 002 17 -4,660,521.53 -10,618,427.42 

14 5143 000 51 -52,937,757.00 -52,937,757.00 

14 X 5174 002 17 -467,427.79 -4,005,670.10 

14 X 5174 005 17 .00 -3,375,000.00 

14 X 5198 002 17 -236,956.51 -786,667.49 

14 X 5232 002 17 -127,015.29 -466,092.07 

14 X 5240 002 17 -6,444.93 -12,469.11 

14 X 5265 002 17 -575,166.32 -1,067,520.56 

14 X 5425 002 17 .00 -24,297,835.62 

14 X 5469 002 17 -11,125.49 -34,522.06 

14 X 5648 002 17 -3,740.43 -7,241.81 

TOTAL INTRABUDGETARY TRANSACTIONS 

-80,887,188.97 -155,230,977.07 

DEPARTMENT OF JUSTICE: 

3540 15 1435 000 51 -57,951.43 -972,265.99 

15 3220 000 51 -60,528,991.88 -221,992,916.65 

15 F 3500 000 16 -12,115.35 -12,115.35 

15 F 3500 000 61 12,115.35 12,115.35 

15 F 3845 002 16 -1,030,547.58 -3,768,688.28 

15 F 3845 002 61 833.66 2,836.66 

15 F 3845 011 16 -48,512.38 -72,761.98 

15 F 3845 011 61 41,201.21 45,900.27 

15 F 3845 018 16 -350,476.70 -1,847,071.90 

15 F 3845 018 61 350,476.70 1,847,071.90 

15 F 3875 001 16 -736,928.24 -8,257,850.46 

15 F 3875 001 61 20,229,058.41 25,163,959.51 

15 F 3875 010 16 -1,325,899.64 -3,140,589.78 

Page 11
 
Quarterly Distributed Offsetting Receipts by Department Report
 

April, 2012 - June, 2012
 

FISCAL MAIN SUB
 

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

DEPARTMENT OF JUSTICE:
 

3540 15 F 3875 010 61 -49.31 500,928.78
 

15 F 3880 002 16 -60,953.41 -111,077.02
 

15 F 3880 002 61 41,290.87 93,582.00
 

15 F 3880 018 61 14,795.44 14,795.44
 

15 X 8306 001 17 .00 -1,572.98
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 

-43,462,654.28 -212,495,720.48
 

DEPARTMENT OF JUSTICE: 

3545 15 3200 000 51 -135,525.55 -576,959.94 

15 F 3885 001 16 -2,298,766,535.88 -4,261,938,618.65 

15 F 3885 001 61 2,154,670,548.15 4,365,943,315.56 

15 F 3885 011 16 -9,100,835.44 -13,218,438.82 

15 F 3885 011 61 9,100,835.44 13,218,862.51 

15 X 5042 002 17 -1,710,161.01 -2,205,324.95 

15 X 5073 002 17 -236,586.38 110,770.11 

15 X 8116 001 17 -15,000,000.00 -75,000,000.00 

TOTAL INTRABUDGETARY TRANSACTIONS 

-161,178,260.67 26,333,605.82 

DEPARTMENT OF JUSTICE: 

3546 15 X 5073 001 17 -59,109,338.48 -178,210,968.96 

15 X 5131 001 17 -85,198,118.32 -201,953,500.67 

TOTAL OFFSETTING GOVERNMENTAL RECEIPTS 

-144,307,456.80 -380,164,469.63 

DEPARTMENT OF LABOR: 

3698 16 1435 000 51 -140,629.05 -416,793.59 

16 3220 000 51 -6,444,134.61 -19,464,157.38 

16 X 8042 004 17 -30,514,608.05 -63,494,852.51 

16 X 8144 004 17 -345,911.94 -718,145.69 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-37,445,283.65 -84,093,949.17 

DEPARTMENT OF LABOR: 

3699 16 X 5155 002 17 -1,072,860.74 348,850.69 

16 X 8042 010 17 -375,359,963.00 -1,075,980,798.00 

16 X 8042 011 17 .00 -140,000,000.00 

16 X 8042 013 17 .00 -48,282,000,000.00 

TOTAL INTRABUDGETARY TRANSACTIONS 

-376,432,823.74 -49,497,631,947.31 

DEPARTMENT OF STATE: 

3797 19 1435 000 51 -1,155.07 -65,450.08 

19 3220 000 51 -1,226,362.19 -3,386,297.13 

19 F 3845 000 16 -541,722.24 -2,096,241.43 

19 F 3875 000 16 -3,427,821.15 -12,861,475.09 

19 F 3875 000 61 7,408,677.27 55,398,036.18 

19 F 3875 003 16 -97,389,425.82 -272,248,155.55 

19 F 3875 003 61 83,556,837.48 219,607,440.48 

19 F 3880 000 61 .00 6,626.17 

19 F 3880 001 61 .00 -390.00 

Page 12
 
Quarterly Distributed Offsetting Receipts by Department Report
 

April, 2012 - June, 2012
 

FISCAL MAIN SUB
 

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

DEPARTMENT OF STATE:
 

3797 19 F 3880 068 61 -585.00 -3,113.72
 

19 F 3880 069 16 -7,296.07 -22,396.07
 

19 F 3880 069 61 -1,871.31 38,494.23
 

19 X 5151 001 17 .00 -520,150.00
 

19 X 8821 001 17 -7,139,247.79 -11,790,443.28
 

19 X 8822 001 17 -147,103.45 -2,540,911.74
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 

-18,917,075.34 -30,484,427.03
 

DEPARTMENT OF STATE: 

3798 19 2414 000 51 -2,340.00 -9,990.00 

19 3200 000 51 -170,798.73 -692,786.30 

19 F 3502 000 16 .00 -1,793.27 

19 F 3502 000 61 1,793.27 1,793.27 

19 F 3885 003 16 -295,413,063.04 -805,240,515.01 

19 F 3885 003 61 330,608,743.77 965,567,175.04 

19 X 5177 001 17 -64,264.94 -2,136,104.68 

19 X 5497 001 17 -52,844.41 -2,783,221.55 

19 X 8186 005 17 -307,331.54 -975,828.79 

19 X 8186 008 17 -123,005,536.00 -158,900,000.00 

TOTAL INTRABUDGETARY TRANSACTIONS 

-88,405,641.62 -5,171,271.29 

DEPARTMENT OF TRANSPORTATION: 

3990 69 1435 000 51 96,535.09 -88,891.55 

69 2760 003 51 -15,868,325.00 -15,868,325.00 

69 2768 003 51 -27,823,529.95 -27,823,529.95 

69 3099 000 51 -75,000.00 -151,250.00 

69 3220 000 51 -4,112,809.92 -9,567,762.18 

69 F 3845 013 16 .00 -95.62 

69 F 3845 013 61 95.62 95.62 

69 F 3880 013 16 -6,248,330.29 -12,535,607.65 

69 F 3880 013 61 3,762,251.09 9,617,330.91 

69 X 5282 001 17 -23,495,656.49 -25,282,341.49 

69 X 5422 003 17 .00 -671,419.76 

69 X 8054 001 17 -7,347,562.98 -9,609,692.97 

69 X 8102 026 17 -71,311,135.00 -71,311,135.00 

69 X 8264 001 17 -75,000.00 -193,822.46 

69 X 8265 001 17 -5,000,000.00 -5,000,000.00 

69 X 8371 001 17 .00 -2,941,000.00 

69 X 8502 001 17 -100,520.80 -289,189.70 

69 X 8503 001 17 -551,827.04 -1,070,622.88 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-158,150,815.67 -172,787,259.68 

DEPARTMENT OF TRANSPORTATION: 

3998 69 3200 000 51 -202,467.53 -700,570.68 

69 X 8054 002 17 .00 -5,000.00 

TOTAL INTRABUDGETARY TRANSACTIONS 

-202,467.53 -705,570.68 

DEPARTMENT OF TRANSPORTATION: 

3999 69 5172 000 51 -87,208,129.60 -87,567,067.85 

Page 13
 
Quarterly Distributed Offsetting Receipts by Department Report
 

April, 2012 - June, 2012
 

MTS LINE DR DT 

FISCAL 

YEAR 

MAIN 

ACCT 

SUB 

ACCT TC QUARTER TOTAL YEAR TO DATE 

TOTAL OFFSETTING GOVERNMENTAL RECEIPTS 

-87,208,129.60 -87,567,067.85 

DEPARTMENT OF THE TREASURY: 

4188 10 1210 000 51 -275.95 -495.95 

10 1299 000 51 -372.44 -1,280.74 

19 1299 000 51 .00 -6.00 

19 1499 000 51 .00 -33,770.24 

20 1210 000 51 -6,848.70 -61,509.39 

20 1299 000 51 -2,290,262.54 -2,461,430.62 

20 1435 000 51 -1,342,993.06 -3,294,651.04 

20 1463 001 51 -6,282,652.47 -29,898,833.89 

20 1463 002 51 -2,970,931.95 -9,915,693.50 

20 1464 000 51 .00 -171,681.28 

20 1499 000 51 -11,946.55 -79,917.96 

20 2614 000 51 -1,955,539,159.00 -3,996,101,771.00 

20 2763 003 51 .00 -3,705,275.00 

20 2784 003 51 .00 -375,536,602.00 

20 2790 001 51 .00 -185,732,176.10 

20 2790 003 51 .00 -7,598,250,042.42 

20 2792 001 51 -54,141,500.00 -72,695,000.00 

20 2792 003 51 .00 -5,975,970,385.00 

20 2869 000 51 .00 -157,216.74 

20 2894 000 51 -4,739,270,551.11 -13,641,626,663.33 

20 3220 000 51 -55,839,560.59 -179,300,684.90 

20 F 3844 000 16 -13,413,428.44 -24,389,318.52 

20 F 3845 004 16 -107,077.00 -243,347.00 

20 F 3845 009 16 -1,080,507.65 -2,008,503.99 

20 F 3845 010 16 .00 -56.78 

20 F 3875 009 16 -105,848.53 -508,917.25 

20 F 3875 009 61 10,174.72 414,780.95 

20 F 3875 017 61 46,522,421.52 34,144,134.22 

20 F 3878 033 16 -600.00 -1,800.00 

20 F 3878 033 61 600.00 1,800.00 

20 F 3879 033 16 -600.00 -1,800.00 

20 F 3879 033 61 600.00 1,800.00 

20 F 3887 001 16 -107,134,012.79 -174,260,540.22 

20 F 3887 001 61 293,668,311.11 177,364,525.46 

20 F 3887 002 16 -3,168,272.11 -11,657,484.30 

20 F 3887 002 61 3,168,272.11 11,657,484.30 

20 F 3887 003 16 -42,751,345.52 -93,159,712.54 

20 F 3887 003 61 42,751,345.52 93,159,712.54 

20 F 3887 004 16 .00 -1,750.00 

20 F 3887 004 61 .00 1,750.00 

20 F 3891 000 61 -863.34 .00 

20 X 5080 001 17 -3,600,784.93 -7,307,110.33 

20 X 5432 001 17 -26,997,244.78 -104,703,945.13 

20 X 5432 003 17 -8,145,854.00 -24,633,044.00 

20 X 5432 005 17 -27,523,078.54 -77,370,808.88 

20 X 5432 007 17 -1,034,715.33 -4,041,232.57 

20 5445 003 51 -36,101,722.31 -80,823,767.71 

21 1210 000 51 -11,136.40 -11,456.71 

57 1299 000 51 .00 -677,899.28 

69 1499 000 51 .00 -598,709.49 

70 1210 000 51 -277.60 -21,630.26 

72 1210 000 51 -1,266.84 -1,266.84 

72 1499 000 51 .00 -3,984.00 

75 1499 000 51 .00 -5,475.46 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-6,702,753,965.49 -32,364,682,660.89 

Page 14
 
Quarterly Distributed Offsetting Receipts by Department Report
 

April, 2012 - June, 2012
 

FISCAL MAIN SUB 

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

DEPARTMENT OF THE TREASURY: 

4195 20 1350 000 51 .00 -68,273.07 

20 1351 000 51 -16,855,284.43 -68,965,816.29 

20 1360 000 51 -27,944.19 -61,577.04 

20 1401 000 51 -194.27 -472,263.47 

20 1413 000 51 -5,203,103.25 -5,203,103.25 

20 1418 000 51 -236,303,005.73 -554,265,768.27 

20 1433 000 51 .00 -46,307,435.10 

20 1497 000 51 -129,860,040.97 -129,860,040.97 

20 1501 010 51 20,306,600.02 .00 

20 1501 020 51 -274,921,466.29 -281,938,492.21 

20 2416 000 51 -230,879,892.00 -650,013,695.00 

20 3101 000 51 -9,603,055.03 -69,455,187.71 

20 3112 000 51 -2,972,384.22 -12,171,751.70 

20 3200 000 51 -47,932.46 -260,839.68 

20 F 3502 000 16 .00 -78,898.13 

20 F 3502 000 61 .00 -589,343.50 

20 F 3885 009 16 -307,648.69 -380,568.47 

20 F 3885 009 61 3,432,999.44 20,497,949.25 

20 F 3885 011 16 -192,994,260.39 -263,231,051.48 

20 F 3885 011 61 205,420,631.94 255,633,673.31 

20 X 5433 001 17 -10,058,037.69 -8,836,457.67 

20 X 5697 002 17 -237,626.84 -376,085.81 

73 1428 000 51 .00 -1,347,176.03 

TOTAL INTRABUDGETARY TRANSACTIONS 

-881,111,645.05 -1,817,752,202.29 

DEPARTMENT OF VETERANS AFFAIRS: 

4255 36 X 8132 001 17 -21,249,904.03 -61,605,595.18 

TOTAL NATIONAL SERVICE LIFE 

-21,249,904.03 -61,605,595.18 

DEPARTMENT OF VETERANS AFFAIRS: 

4260 36 1435 000 51 -1,464,752.45 -4,329,358.73 

36 2473 000 51 -35,181,783.26 -116,887,572.62 

36 2733 003 51 4,624,604.08 -92,193,380.87 

36 2751 001 51 -196,056.71 -396,626.33 

36 2751 003 51 .00 .00 

36 2755 001 51 -54,411,850.63 -139,502,246.29 

36 2767 003 51 -189,378.05 -378,756.10 

36 3220 000 51 -6,926,556.23 -21,650,054.25 

36 F 3845 000 16 -5,103.00 -13,351.12 

36 F 3845 000 61 -145,288.00 -100,408.38 

36 F 3875 000 16 -344,320,468.62 -952,351,380.31 

36 F 3875 000 61 315,264,158.10 898,685,699.64 

36 F 3880 090 16 -1,064,525.51 -2,536,633.56 

36 F 3880 090 61 829,748.77 2,973,950.72 

36 X 5287 001 17 -175,141,560.69 -537,501,050.25 

36 X 5287 003 17 -46,176,325.32 -139,844,184.36 

36 X 5287 004 17 -455,354,346.22 -1,287,010,494.93 

36 X 5287 005 17 692.91 396.80 

36 X 5287 006 17 -1,031,861.67 -2,826,448.88 

36 X 5287 007 17 -13,932,418.27 -42,306,756.99 

36 X 5287 009 17 -822,229.97 -2,387,471.80 

36 X 5287 010 17 -967,416.81 -9,098,915.30 

36 X 5287 011 17 -24,123,909.74 -78,322,431.37 

36 X 5392 001 17 -21,282.56 -105,307.56 

36 X 8129 001 17 -29,255.65 -79,388.52 

36 X 8133 001 17 .00 -3,250.00 

36 X 8180 001 17 -5,345,902.46 -19,367,439.07 

TOTAL OTHER -846,133,067.96 -2,547,532,860.43 

Page 15 
Quarterly Distributed Offsetting Receipts by Department Report
 

April, 2012 - June, 2012
 

FISCAL MAIN SUB
 

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

DEPARTMENT OF VETERANS AFFAIRS:
 

4262 36 3200 000 51 -378,819.20 -1,011,402.42
 

36 F 3885 000 16 -95,902,275.07 -339,669,036.52
 

36 F 3885 000 61 111,467,609.42 331,637,654.17
 

36 X 5287 008 17 -478,576.59 -1,212,680.13
 

36 X 8132 003 17 -1,092.21 -3,351.96
 

36 X 8133 002 17 .00 -2,368.00
 

TOTAL INTRABUDGETARY TRANSACTIONS
 

14,706,846.35 -10,261,184.86
 

CORPS OF ENGINEERS:
 

4272 96 1435 000 51 -2,720,158.65 -13,011,640.42
 

96 3220 000 51 -8,178,648.96 -44,825,713.17
 

96 5007 000 51 -13,167,315.71 -27,181,804.41
 

96 5066 001 51 -169,516.80 -169,516.80
 

96 5066 002 51 .00 -100,000.00
 

96 5090 000 51 -3,101,775.48 -10,368,235.49
 

96 5493 001 51 -3,129,395.65 -4,207,193.84
 

96 X 8862 001 17 -123,177,388.49 -289,867,769.88
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 

-153,644,199.74 -389,731,874.01
 

CORPS OF ENGINEERS: 

4273 96 F 3885 000 16 24,105.25 -4,016.93 

TOTAL INTRABUDGETARY TRANSACTIONS 

24,105.25 -4,016.93 

OTHER DEFENSE CIVIL PROGRAMS: 

4287 17 X 5095 001 17 -46,615.00 -150,948.00 

21 X 5095 001 17 -227,590.90 -635,330.57 

21 X 5285 001 17 -462,609.09 -1,494,188.23 

57 X 5095 001 17 -180,426.01 -586,902.01 

74 3220 000 51 -31,888.01 -43,005.17 

74 X 8569 001 17 -480,604.57 -753,166.92 

84 X 8522 004 17 -3,154,893.38 -9,294,311.60 

84 X 8522 005 17 9,806.23 2,615.35 

84 X 8522 006 17 -60,454.78 -187,494.78 

90 1435 000 51 -1.32 -30.02 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-4,635,276.83 -13,142,761.95 

OTHER DEFENSE CIVIL PROGRAMS: 

4288 84 X 8522 008 17 .00 -14,630,000.00 

97 X 5472 002 17 -3,815,776,871.56 -6,179,392,568.20 

97 X 5472 003 17 .00 -6,716,000,000.00 

97 X 8097 003 17 .00 -64,751,000,000.00 

97 X 8098 001 17 -18,524,367.00 -117,630,960.00 

TOTAL INTRABUDGETARY TRANSACTIONS 

-3,834,301,238.56 -77,778,653,528.20 

ENVIRONMENTAL PROTECTION AGENCY: 

4297 68 1435 000 51 5,526.59 -67,049.49 

Page 16 
Quarterly Distributed Offsetting Receipts by Department Report
 

April, 2012 - June, 2012
 

FISCAL MAIN SUB
 

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

ENVIRONMENTAL PROTECTION AGENCY:
 

4297 68 2917 000 51 .00 -43,754.52
 

68 3220 000 51 -216,594.34 -411,960.60
 

68 3229 000 51 -53,673.91 -4,800,679.23
 

68 F 3875 000 16 -412,284.57 230,356.81
 

68 F 3875 000 61 4,531,597.32 15,278,662.41
 

68 X 5374 001 17 -3,381,755.36 -10,576,723.67
 

68 X 8145 004 17 -9,636,639.08 -29,003,814.30
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 

-9,163,823.35 -29,394,962.59
 

ENVIRONMENTAL PROTECTION AGENCY:
 

4298 68 3200 000 51 -57,960.00 -112,441.73
 

68 F 3885 000 16 14,506,327.29 -3,205.99
 

68 F 3885 000 61 -9,638,827.44 17,982,296.37
 

68 X 5374 002 17 -735.90 -1,048.46
 

68 X 8145 005 17 .00 -1,075,366,947.00
 

TOTAL INTRABUDGETARY TRANSACTIONS
 

4,808,803.95 -1,057,501,346.81
 

ENVIRONMENTAL PROTECTION AGENCY: 

4299 68 5295 000 51 -6,265,210.27 -19,569,357.32 

TOTAL OFFSETTING GOVERNMENTAL RECEIPTS 

-6,265,210.27 -19,569,357.32 

EXECUTIVE OFFICE OF THE PRESIDENT: 

4315 11 3220 000 51 -154,485.11 -506,672.78 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-154,485.11 -506,672.78 

EXECUTIVE OFFICE OF THE PRESIDENT: 

4316 11 F 3885 017 61 -7,476.53 -25,445.69 

TOTAL INTRABUDGETARY TRANSACTIONS 

-7,476.53 -25,445.69 

GENERAL SERVICES ADMINISTRATION: 

4330 47 1435 000 51 -3,713.96 -61,640.77 

47 3220 000 51 -25,514,528.36 -156,572,748.02 

47 F 3840 000 61 -1,563,302.38 -1,793,998.23 

47 F 3842 000 61 4,163,145.27 4,163,145.27 

47 F 3845 000 16 -50,006,833.49 -106,979,203.89 

47 F 3845 000 61 22,565,144.50 68,634,622.12 

47 F 3875 000 16 -4,435,508.83 -4,708,668.00 

47 F 3875 000 61 4,439,871.12 4,690,259.84 

47 5250 000 51 -12,703,621.04 -19,990,409.83 

47 5254 002 51 -171,136.30 -1,049,460.06 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-63,230,483.47 -213,668,101.57 

GENERAL SERVICES ADMINISTRATION: 

4332 47 F 3885 000 16 -1,560.82 29,018.13 

Page 17 
Quarterly Distributed Offsetting Receipts by Department Report
 

April, 2012 - June, 2012
 

FISCAL MAIN SUB
 

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

GENERAL SERVICES ADMINISTRATION:
 

4332 47 F 3885 000 61 500,268.33 .00
 

47 5381 001 51 -2,022,376.38 -6,321,499.23
 

TOTAL INTRABUDGETARY TRANSACTIONS
 

-1,523,668.87 -6,292,481.10
 

INTERNATIONAL ASSISTANCE PROGRAM:
 

4336 72 95 X 2750 000 61 7,448,991.68 25,462,890.05
 

72 95 X 2750 000 71 -1,227,601.64 -5,170,879.81
 

95 X 2750 000 61 352,770,580.84 1,109,454,793.79
 

95 X 2750 000 71 122,136.06 -1,042,787.50
 

TOTAL 359,114,106.94 1,128,704,016.53
 

INTERNATIONAL ASSISTANCE PROGRAM:
 

4363 72 1435 000 51 -4,254,260.63 -4,641,787.20
 

72 2752 001 51 -832.00 -832.00
 

72 3220 000 51 -5,242,984.50 -10,576,975.02
 

72 F 3845 000 16 -482,139.71 -1,331,963.95
 

72 F 3845 000 61 407,420.44 -4,138,451.05
 

72 F 3875 000 16 .00 -1,300.00
 

72 F 3875 000 61 -334,208.31 1,299.69
 

72 F 3880 000 16 -36.00 -74.43
 

72 F 3880 000 61 115.29 115.29
 

72 X 8824 001 17 .00 -33,064,992.99
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 -9,906,925.42 -53,754,961.66
 

INTERNATIONAL ASSISTANCE PROGRAM:
 

4364 72 3200 000 51 .00 -3,561.13
 

72 F 3502 000 16 -500.00 -25,284.00
 

72 F 3502 000 61 -1,830,693.06 24,784.00
 

72 F 3885 000 16 -7,673,516.87 -11,569,145.85
 

72 F 3885 000 61 -61,710,805.20 -27,494,979.77
 

72 X 8342 001 17 .00 -906,403.42
 

TOTAL INTRABUDGETARY TRANSACTIONS
 

-71,215,515.13 -39,974,590.17
 

INTERNATIONAL ASSISTANCE PROGRAM: 

4369 71 2749 001 51 -26,794,491.89 -66,818,670.63 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-26,794,491.89 -66,818,670.63 

INTERNATIONAL ASSISTANCE PROGRAM: 

4377 11 X 8242 001 17 -6,183,832,577.88 -18,813,347,833.81 

TOTAL MILITARY SALES PROGRAMS: PROPRIETARY RECEIPTS FROM THE 

-6,183,832,577.88 -18,813,347,833.81 

NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: 

4388 80 1435 000 51 -194.13 -1,306.17 

80 3220 000 51 -341,908.23 -1,380,091.72 

80 F 3845 000 16 .00 -308,148.75 

Page 18 
Quarterly Distributed Offsetting Receipts by Department Report
 

April, 2012 - June, 2012
 

MTS LINE DR DT 

FISCAL 

YEAR 

MAIN 

ACCT 

SUB 

ACCT TC QUARTER TOTAL YEAR TO DATE 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-342,102.36 -1,689,546.64 

NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:
 

4389 80 3200 000 51 -15,619.35 -132,197.19
 

80 F 3885 000 16 .00 5,793,315.99
 

TOTAL INTRABUDGETARY TRANSACTIONS
 

-15,619.35 5,661,118.80
 

NATIONAL SCIENCE FOUNDATION:
 

4397 49 1435 000 51 -1,099.68 -1,258.87
 

49 3220 000 51 -648,737.99 -1,181,805.49
 

49 X 8960 001 17 -27,570,579.83 -41,276,447.74
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 -28,220,417.50 -42,459,512.10
 

OFFICE OF PERSONNEL MANAGEMENT: 

4428 24 3220 000 51 -2,659,424.19 -15,687,977.26 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-2,659,424.19 -15,687,977.26 

OFFICE OF PERSONNEL MANAGEMENT: 

4430 24 X 5391 002 17 -818,921,070.01 -1,639,601,309.85 

TOTAL INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIO 

-818,921,070.01 -1,639,601,309.85 

OFFICE OF PERSONNEL MANAGEMENT: 

4435 24 X 8135 007 17 -12,802,849.90 -37,673,263.80 

TOTAL INTRABUDGETARY TRANSACTIONS: OTHER 

-12,802,849.90 -37,673,263.80 

SMALL BUSINESS ADMINISTRATION: 

4452 73 2721 003 51 .00 -2,486,380.00 

73 2722 001 51 -1,815.80 -12,503.40 

73 2722 003 51 .00 -865,813,777.00 

73 3220 000 51 -8,086.66 -35,998.47 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-9,902.46 -868,348,658.87 

SMALL BUSINESS ADMINISTRATION: 

4453 73 3200 000 51 -26.15 -848.72 

TOTAL INTRABUDGETARY TRANSACTIONS 

-26.15 -848.72 

SOCIAL SECURITY ADMINISTRATION: 

4590 28 1435 000 51 -214.47 -9,180.52 

28 2417 000 51 -2,388,280.94 -6,538,461.20 

Page 19 
Quarterly Distributed Offsetting Receipts by Department Report
 

April, 2012 - June, 2012
 

FISCAL MAIN SUB
 

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

SOCIAL SECURITY ADMINISTRATION:
 

4590 28 2418 000 51 -33,382,128.88 -105,160,354.63
 

28 3096 000 51 -691,759,744.37 -1,883,496,476.66
 

28 3220 000 51 -22,390.65 -69,110.36
 

28 5419 001 51 -39,657,969.12 -124,930,501.37
 

28 5555 001 51 -29,069.18 -102,913.00
 

TOTAL ON-BUDGET
 

-767,239,797.61 -2,120,306,997.74
 

SOCIAL SECURITY ADMINISTRATION:
 

4595 28 X 8006 009 17 -2,938,143.10 -12,948,932.12
 

28 X 8006 028 17 .00 -356,000.00
 

28 X 8006 029 17 -5,447,437.87 -6,342,525.06
 

28 X 8006 031 17 -153,544.08 -407,024.57
 

28 X 8007 009 17 -14,916,713.21 -48,570,958.12
 

28 X 8007 031 17 -8,144,267.61 -22,115,048.96
 

TOTAL OFF-BUDGET
 

-31,600,105.87 -90,740,488.83
 

SOCIAL SECURITY ADMINISTRATION: 

4610 28 F 3502 000 16 -2,000,291.71 -2,000,291.71 

28 F 3502 000 61 2,000,291.71 2,000,291.71 

28 X 8006 006 17 -7,157,922,365.01 -21,047,338,003.53 

28 X 8006 018 17 -27,077,509,311.94 -72,831,772,059.06 

28 X 8006 043 17 -2,021,412.00 -2,681,126.00 

28 X 8007 006 17 434,538,323.28 32,899,762.50 

28 X 8007 018 17 -4,595,130,796.03 -12,313,861,336.09 

TOTAL OFF-BUDGET 

-38,398,045,561.70 -106,162,752,762.18 

Page 20
 
Quarterly Distributed Offsetting Receipts by Department Report
 

Independent Agencies
 

April, 2012 - June, 2012
 

FISCAL MAIN SUB
 

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

INTERNATIONAL ASSISTANCE PROGRAM:
 

4371 11 F 3502 000 16 .00 -25,226.37
 

11 F 3502 000 61 .00 25,226.37
 

11 F 3845 044 16 -462,572.30 -1,193,784.60
 

11 F 3845 044 61 126,928.08 972,602.77
 

11 F 3880 044 16 .00 4,474.30
 

11 F 3880 044 61 -150,722.28 .00
 

TOTAL PEACE CORPS
 

-486,366.50 -216,707.53
 

INTERNATIONAL MONETARY PROGRAM:
 

4379 11 F 3875 038 61 .00 -2,460.62
 

11 X 8239 001 17 -662,567.00 -1,137,548.52
 

95 3220 077 51 -53,899.25 -90,210.63
 

95 F 3845 077 16 -18,492.34 -19,379.71
 

TOTAL OTHER -734,958.59 -1,249,599.48
 

OTHER INDEPENDENT AGENCIES:
 

5050 95 3200 068 51 .00 -234.00
 

95 3220 068 51 -3,457.30 -10,862.47
 

95 F 3875 068 61 -1,034,409.12 485,022.75
 

TOTAL BROADCASTING BOARD OF GOVERNORS
 -1,037,866.42 473,926.28
 

OTHER INDEPENDENT AGENCIES:
 

5110 95 1435 055 51 -5,182.69 -16,859.47
 

95 3220 055 51 -164,551.54 -802,147.60
 

95 X 8267 003 17 .00 -207,561,007.00
 

95 X 8981 001 17 -1,990.00 -203,667.00
 

TOTAL CORPORATION FOR NATIONAL AND COMMUNITY SERVICE
 

-171,724.23 -208,583,681.07
 

OTHER INDEPENDENT AGENCIES:
 

5120 20 X 5511 002 17 -28,138,220.93 -89,384,768.39
 

95 3220 069 51 -3,972.75 -16,284.50
 

TOTAL GENERAL AND SPECIAL PAYMENTS
 -28,142,193.68 -89,401,052.89
 

OTHER INDEPENDENT AGENCIES:
 

5140 45 3200 000 51 -1,132.53 -1,646.27
 

45 3220 000 51 -19,427.88 -91,350.26
 

TOTAL EQUAL EMPLOYMENT OPPORTUNITY COMMISSION
 

-20,560.41 -92,996.53
 

OTHER INDEPENDENT AGENCIES:
 

5150 83 2727 003 51 .00 -691,290,000.00
 

83 3220 000 51 -210,560.75 -211,552.75
 

83 F 3875 000 16 -36,741,105.47 -49,088,863.31
 

83 F 3875 000 61 9,853,439.96 29,986,307.67
 

Page 21
 
Quarterly Distributed Offsetting Receipts by Department Report
 

Independent Agencies
 

April, 2012 - June, 2012
 

MTS LINE DR DT 

FISCAL 

YEAR 

MAIN 

ACCT 

SUB 

ACCT TC QUARTER TOTAL YEAR TO DATE 

TOTAL EXPORT-IMPORT BANK OF THE UNITED STATES 

-27,098,226.26 -710,604,108.39 

5201 27 X 5183 002 17 -9,596,453.23 -20,872,713.04 

TOTAL -9,596,453.23 -20,872,713.04 

OTHER INDEPENDENT AGENCIES: 

5205 27 1435 000 51 -12,668.23 -44,551.74 

27 2429 000 51 -6,196,774.54 -19,286,742.33 

27 2736 003 51 .00 -856,042.33 

27 3200 000 51 .00 -275.51 

27 3220 000 51 -425,281.76 -882,701.94 

TOTAL OTHER - FCC 

-6,634,724.53 -21,070,313.85 

5260 95 X 5532 002 17 -21,710.75 -37,935.48 

TOTAL -21,710.75 -37,935.48 

OTHER INDEPENDENT AGENCIES: 

5340 88 3220 000 51 -2,171.46 -33,954.61 

88 F 3885 000 61 -1,121,336.29 -3,015.10 

88 X 8127 001 17 -89,692.37 -5,195,204.94 

88 X 8127 003 17 -138,493.37 -439,138.95 

88 X 8127 004 17 .00 -234,327.63 

TOTAL NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 

-1,351,693.49 -5,905,641.23 

OTHER INDEPENDENT AGENCIES: 

5351 59 3200 001 51 -1,250.00 -3,750.00 

59 3220 000 51 -14,086.99 -43,506.59 

59 X 8040 001 17 -30,613.09 -514,128.54 

TOTAL NATIONAL ENDOWMENT FOR THE ARTS 

-45,950.08 -561,385.13 

OTHER INDEPENDENT AGENCIES: 

5352 59 X 8050 001 17 -225,000.00 -1,157,733.33 

TOTAL NATIONAL ENDOWMENT FOR THE HUMANITIES 

-225,000.00 -1,157,733.33 

OTHER INDEPENDENT AGENCIES: 

5353 59 X 8080 001 17 30,000.00 -591,000.00 

TOTAL INSTITUTE OF MUSEUM AND LIBRARY SERVICES 

30,000.00 -591,000.00 

Page 22
 
Quarterly Distributed Offsetting Receipts by Department Report
 

Independent Agencies 

April, 2012 - June, 2012 

FISCAL MAIN SUB 

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

OTHER INDEPENDENT AGENCIES: 

5355 63 3220 000 51 -56,740.97 -156,569.56 

TOTAL NATIONAL LABOR RELATIONS BOARD 

-56,740.97 -156,569.56 

OTHER INDEPENDENT AGENCIES: 

5367 31 1435 000 51 -4,809.54 -25,454.05 

31 3220 000 51 -38,223.42 -79,736.62 

31 X 5280 001 17 -217,772,617.27 -651,437,626.27 

TOTAL NUCLEAR REGULATORY COMMISSION 

-217,815,650.23 -651,542,816.94 

OTHER INDEPENDENT AGENCIES: 

5446 60 X 8118 001 17 1,134,913,801.61 117,302,924.42 

60 X 8118 003 17 -114,670,624.34 -286,561,615.03 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

1,020,243,177.27 -169,258,690.61 

OTHER INDEPENDENT AGENCIES: 

5452 60 X 8010 031 17 -4,139,164,000.00 -4,139,164,000.00 

60 X 8010 032 17 -511,796,000.00 -511,796,000.00 

TOTAL RETIREMENT TRUST FUNDS 

-4,650,960,000.00 -4,650,960,000.00 

OTHER INDEPENDENT AGENCIES: 

5458 60 X 8010 012 17 -106,000,000.00 -241,000,000.00 

60 X 8010 033 17 -76,828,820.24 -245,387,403.52 

60 X 8011 007 17 -17,000,000.00 -132,000,000.00 

60 X 8011 016 17 -578,000,000.00 -1,462,000,000.00 

TOTAL OTHER -777,828,820.24 -2,080,387,403.52 

OTHER INDEPENDENT AGENCIES: 

5480 50 1435 000 51 -112,746.55 -162,939.18 

50 3220 000 51 -14,596.19 -47,774.54 

50 X 5567 002 17 -2,111,565.65 -609,993.08 

TOTAL SECURITIES AND EXCHANGE COMMISSION 

-2,238,908.39 -820,706.80 

OTHER INDEPENDENT AGENCIES: 

5500 33 3200 000 51 -308.32 -6,778,663.60 

33 F 3845 001 61 -9,158.00 -21,317.34 

TOTAL SMITHSONIAN INSTITUTION 

-9,466.32 -6,799,980.94 

OTHER INDEPENDENT AGENCIES: 

5570 10 X 8123 001 17 .00 -8,400.00 

Page 23 
Quarterly Distributed Offsetting Receipts by Department Report
 

Independent Agencies
 

April, 2012 - June, 2012
 

FISCAL MAIN SUB 

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

OTHER INDEPENDENT AGENCIES: 

5570 26 F 3502 000 61 1,285,070.54 456,405.80 

29 3220 000 51 -5,744,176.26 -9,220,870.71 

29 F 3875 000 16 -18,005,259.00 -71,539,020.99 

29 F 3875 000 61 21,195,010.00 55,986,312.98 

34 3220 000 51 .00 -616.16 

34 F 3875 000 61 -1,208.00 -48.01 

41 3220 000 51 .00 -1,401.97 

46 X 8090 001 17 .00 -4,106,500.00 

46 X 8090 003 17 -1,026,625.00 -4,102,625.00 

54 1435 000 51 .00 -.34 

54 3220 000 51 .00 -37.77 

61 1435 000 51 -.58 -450.06 

61 3220 000 51 -8,488.70 -10,525.29 

62 3200 000 51 -194.41 -292.97 

65 3220 000 51 -63,550.19 -285,843.54 

76 X 8187 002 17 -67.26 -73.93 

76 X 8187 005 17 .00 -576,115.64 

93 3220 000 51 -5,303.67 -5,303.67 

95 3200 025 51 -509.00 -509.00 

95 3220 003 51 -1,277.85 -6,798.75 

95 3220 021 51 -1,184.50 -1,667.90 

95 3220 024 51 -860.35 -860.35 

95 3220 028 51 -100.60 -100.60 

95 3220 048 51 .00 663.12 

95 3220 080 51 -4,042.00 -6,260.00 

95 3220 140 51 -291.52 -3,438.88 

95 3220 160 51 -68,345.90 -79,573.31 

95 5365 001 51 .00 -6,939,882.74 

95 X 5415 001 17 -1,336,831.92 -3,777,610.68 

95 X 5415 002 17 -481.22 -709.74 

95 X 8268 001 17 -1,422.00 -21,486.60 

95 X 8281 003 17 -147.00 -203.00 

95 X 8282 001 17 -24,000.00 -24,000.00 

95 X 8290 001 17 -11,795.67 -34,530.45 

95 X 8296 003 17 .00 -748,000.00 

95 1019 8299 003 17 .00 -150,000,000.00 

95 X 8615 001 17 -24,465.73 -2,224,465.73 

TOTAL OTHER -3,850,547.79 -197,284,841.88 

Page 24