Line

Code Classification AID A MAIN SUB BETC

Current

Month

1057

Proprietary Receipts from the Public 000 3220 000 COLUVRCT -12,520.09 

000 F 3875 008 COLLBCA -1,036,158.91 000 F 3875 008 DISBBCA 1,029,873.75 001 3220 000 COLUVRAJ 56,067.34 001 3220 000 COLUVRCT -61,163.37 001 X 5760 001 COLAVRCT -1,150.00 002 F 3880 004 COLLBCA -6,257.68 002 F 3880 004 DISBBCA 100.00 003 3220 000 COLUVRAJ 80.80 003 3220 000 COLUVRCT -161.60 003 F 3500 000 COLLBCA -2,000.00 003 F 3500 000 COLLBCAJ 2,000.00 003 F 3875 000 COLLBCA -6,506,055.76 003 F 3875 000 COLLBCAJ 6,454,578.00 003 F 3880 000 COLLBCA -615.82 003 X 8031 001 COLAVRAJ 686,105.99 003 X 8031 001 COLAVRCT -1,372,211.98 003 X 8031 021 COLAVDEC 6,242.68 003 X 8031 021 COLAVINC -12,485.36 003 X 8032 001 COLAVRAJ 84,645.51 003 X 8032 001 COLAVRCT -169,291.02 003 X 8032 021 COLAVRAJ 263,136.90 003 X 8032 021 COLAVRCT -526,273.80 003 X 8208 001 COLAVRAJ 17,000.00 003 X 8208 001 COLAVRCT -34,000.00 

Monthly Distributed Offsetting Receipts

Current Year To Date

2021 Fiscal Year

Month of October

Legislative Branch
005 1435 000 COLUVRCT -29.94 

283 X 5549 001 COLAVINC -200,250.00 

-1,340,794.36 

1058

Intrabudgetary Transactions 001 3200 000 COLUVRCT -238.75 

005 3200 000 COLUVRCT -1,328.50 009 3200 002 COLUVRAJ 1.65 009 3200 002 COLUVRCT -1.65 009 X 8148 003 COLAVRAJ 1,164,070.00 009 X 8148 003 COLAVRCT -2,328,140.00 023 F 3502 000 DISBBCA 1,013.20 023 F 3502 000 DISBBCAJ -1,013.20 

-1,165,637.25 

1130

Proprietary Receipts from the Public 010 3220 000 COLURINC -45,490.70 

010 3220 000 COLUVRAJ 119,995.70 010 3220 000 COLUVRCT -144,915.69 010 F 3500 000 COLLBCA -2,845.60 010 F 3500 000 COLLBCAJ 462.59 010 F 3500 000 DISBBCA 14,172.03 010 F 3500 000 DISBBCAJ -13,606.48 010 F 3875 002 COLLBCA -511,116,330.82 010 F 3875 002 COLLBCAJ 600,168,299.05 010 F 3875 002 DISBBCA 1,380,629.60 010 F 3875 002 DISBBCAJ -152,761,244.05 010 X 5114 001 COLAVRAJ 714.40 010 X 5114 001 COLAVRCT -8,805,061.91 

-71,205,221.88 

1135

Intrabudgetary Transactions 010 F 3885 002 COLLBCA -258,696,697.20 

Judicial Branch
010 F 3885 002 COLLBCAJ 69,193,468.29 

010 F 3885 002 DISBBCA 233,435,125.76 010 F 3885 002 DISBBCAJ -3,129,642.46 010 X 5114 003 COLAVRAJ 313,147.00 010 X 5114 003 COLAVRCT -5,103,224.00 010 X 8110 004 COLAVRCT -5,740,000.00 010 X 8122 004 COLAVRCT -45,251,000.00 010 X 8124 001 COLAVRCT -754,682.74 

-15,733,505.35 

1550

Proprietary Receipts from the Public 012 1435 000 COLUVRAJ 79.87 

012 1435 000 COLUVRCT -2,565.79 012 2701 001 COLUVRAJ 18,677.65 012 2701 001 COLUVRCT -607,147.00 012 2702 001 COLUVRCT -9,388,892.26 012 2703 001 COLUVRCT -70,552.16 012 2705 001 COLUVRCT -6,340,368.70 012 2706 001 COLUVRAJ 14,442.74 012 2706 001 COLUVRCT -11,805,301.73 012 2712 001 COLUVRAJ 29,064.60 012 2712 001 COLUVRCT -639,226.72 012 2756 001 COLLNSAJ 80,240.56 012 2756 001 COLUVRCT -163,917.43 012 2793 001 COLLNSAJ 542,110.22 012 2793 001 COLURINC -1,084,220.44 012 3220 000 COLUVRAJ 32.92 012 3220 000 COLUVRCT -318,537.60 012 F 3500 000 DISBBCA 257,098.06 012 F 3500 000 DISBBCAJ -257,098.06 012 F 3500 036 COLLBCA -15.00 012 F 3500 036 COLLBCAJ 15.00 012 F 3845 010 COLLBCA -850,339.00 

Department of Agriculture
012 F 3845 010 COLLBCAJ 850,339.00 

012 F 3845 010 DISBBCA 30,530.00 012 F 3845 010 DISBBCAJ -30,530.00 012 F 3845 011 COLLBCA -509,374.36 012 F 3845 011 COLLBCAJ 509,374.36 012 F 3845 014 COLLBCA -58,756.00 012 F 3845 014 COLLBCAJ 58,756.00 012 F 3845 014 DISBBCA 1,741.00 012 F 3845 014 DISBBCAJ -1,741.00 012 F 3845 016 COLLBCA -134,397.82 012 F 3845 016 COLLBCAJ 121,242.00 012 F 3845 016 DISBBCA 550.00 012 F 3845 016 DISBBCAJ -550.00 012 F 3845 029 COLLBCA -31.21 012 F 3875 004 COLLBCA -9,060,892.71 012 F 3875 004 COLLBCAJ 1,392,996.11 012 F 3875 004 DISBBCA 5,156,599.20 012 F 3875 004 DISBBCAJ -8,000.00 012 F 3875 010 COLLBCA -109.51 012 F 3875 011 COLLBCA -63,178,316.77 012 F 3875 011 COLLBCAJ 59,344,620.39 012 F 3875 011 DISBBCA 58,307.22 012 F 3875 014 COLLBCA -96,335.20 012 F 3875 014 COLLBCAJ 88,472.75 012 F 3875 015 DISBBCA 2,205,671.14 012 F 3875 016 COLLBCA -24,359,144.52 012 F 3875 016 COLLBCAJ 17,935,652.64 012 F 3875 020 COLLBCA -931,076,792.34 012 F 3875 020 COLLBCAJ 203,000,324.23 012 F 3875 020 DISBBCA 821,754,394.92 012 F 3875 020 DISBBCAJ -93,677,926.81 012 F 3875 025 COLLBCA -5,726,943.96 012 F 3875 025 COLLBCAJ 6,401,242.29 012 F 3875 029 COLLBCA -9,000.00 
012 F 3875 029 COLLBCAJ 6,000.00 

012 F 3875 035 COLLBCA -6,805,868.25 012 F 3875 035 COLLBCAJ 6,829,003.90 012 F 3875 036 COLLBCA -442,455,955.83 012 F 3875 036 COLLBCAJ 442,206,067.05 012 F 3875 037 COLLBCA -20,491,581.32 012 F 3875 037 COLLBCAJ 20,478,587.69 012 F 3875 040 DISBBCA 19,383,603.96 012 F 3875 040 DISBBCAJ -15,781,538.76 012 F 3875 049 COLLBCAJ 301.85 012 F 3885 036 COLLBCA -936,027.07 012 F 3885 036 COLLBCAJ 97.00 012 F 3885 036 DISBBCA 1,036,034.03 012 5008 001 COLUVRAJ 3,360.65 012 5008 001 COLUVRCT -6,678,738.53 012 X 5204 001 COLAVRCT -2,520,976.22 012 X 5206 001 COLAVRCT -893,287.11 012 X 5214 001 COLAVRCT -17,689.19 012 X 5215 001 COLAVRCT -2,374.81 012 5216 000 COLUVRCT -192,034.47 012 X 5219 001 COLAVRAJ 143.40 012 X 5219 001 COLAVRCT -974,293.37 012 X 5264 001 COLAVRCT -422,508.44 012 X 5268 001 COLAVRAJ 13,459.18 012 X 5268 001 COLAVRCT -5,102,723.31 012 X 5279 003 COLAVRCT -2,835.00 012 X 5360 001 COLAVRAJ 158,921.62 012 X 5360 001 COLAVRCT -392,301.18 012 X 5361 001 COLAVRAJ 569.00 012 X 5361 001 COLAVRCT -127,733.77 012 X 5540 001 COLAVRCT -1,320,398.47 012 5896 005 COLUVRCT -9,439,520.33 012 X 8015 001 COLAVRCT -16,137,870.96 012 X 8028 001 COLAVRCT -7,056,651.40 
012 X 8137 001 COLAVRCT -470,224.82 

012 X 8203 001 COLAVRCT -37,623.56 012 X 8214 001 COLAVRCT -1,285,107.05 012 X 8226 001 COLAVRAJ 79,037.65 012 X 8226 001 COLAVRCT -681,949.50 

-89,637,074.97 

1560

Intrabudgetary Transactions 012 3200 000 COLUVRAJ 20,000.00 

012 3200 000 COLUVRCT -26,741.80 012 F 3502 000 COLLBCA -13,568.49 012 F 3502 000 COLLBCAJ 13,568.49 012 F 3885 003 DISBBCA 16,499.52 012 F 3885 004 COLLBCA -6,741,038.81 012 F 3885 004 COLLBCAJ 683,532.73 012 F 3885 004 DISBBCA 16,096,273.03 012 F 3885 004 DISBBCAJ -230,798.55 012 F 3885 005 COLLBCA -54.37 012 F 3885 005 COLLBCAJ 54.37 012 F 3885 005 DISBBCA 156,688.69 012 F 3885 006 DISBBCA 0.34 012 F 3885 006 DISBBCAJ -0.34 012 F 3885 007 DISBBCA 11,913.65 012 F 3885 007 DISBBCAJ -11,913.65 012 F 3885 008 COLLBCA -31,196.10 012 F 3885 008 DISBBCA 301,309.25 012 F 3885 009 COLLBCA -191.33 012 F 3885 009 COLLBCAJ 191.33 012 F 3885 009 DISBBCA 154,225.41 012 F 3885 009 DISBBCAJ -154,225.41 012 F 3885 010 COLLBCA -4,632,029.67 012 F 3885 010 DISBBCA 3,475,698.63 012 F 3885 010 DISBBCAJ -807.82 012 F 3885 011 COLLBCA -1,105,535.51 012 F 3885 011 DISBBCA 1,672,817,351.36 
012 F 3885 011 DISBBCAJ -1,641,258,410.69 

012 F 3885 014 COLLBCA -7,803.34 012 F 3885 014 DISBBCA 405,511.67 012 F 3885 014 DISBBCAJ -384,026.53 012 F 3885 015 DISBBCA 14,228.00 012 F 3885 015 DISBBCAJ -5,363.88 012 F 3885 016 COLLBCA -17,457.39 012 F 3885 016 DISBBCA 4,299,955.05 012 F 3885 017 DISBBCA 19,739.02 012 F 3885 017 DISBBCAJ -12,566.74 012 F 3885 018 COLLBCA -367.61 012 F 3885 018 COLLBCAJ 367.61 012 F 3885 018 DISBBCA 48,784.05 012 F 3885 018 DISBBCAJ -49,273.68 012 F 3885 020 COLLBCA -1,186,913.86 012 F 3885 020 DISBBCA 304,417.57 012 F 3885 022 COLLBCA -2,361.45 012 F 3885 022 DISBBCA 150,072.15 012 F 3885 024 COLLBCA -97.00 012 F 3885 025 COLLBCA -5,713.22 012 F 3885 025 DISBBCA 709,133.37 012 F 3885 026 COLLBCAJ 15.64 012 F 3885 026 DISBBCA 28,659.72 012 F 3885 029 COLLBCA -9,510.12 012 F 3885 029 DISBBCA 147,472.34 012 F 3885 029 DISBBCAJ -190,728.54 012 F 3885 035 COLLBCA -1,548,867.98 012 F 3885 035 DISBBCA 168,918.14 012 F 3885 035 DISBBCAJ -77,995.74 012 F 3885 037 COLLBCA -178,094.39 012 F 3885 037 DISBBCA 1,776,837.77 012 F 3885 037 DISBBCAJ -1,210,878.71 012 F 3885 040 COLLBCA -11,396,749.60 012 F 3885 040 COLLBCAJ 11,396,749.60 
012 F 3885 040 DISBBCA 1,160,202.02 

012 F 3885 040 DISBBCAJ -1,160,202.02 012 F 3885 049 COLLBCA -974,293.79 012 F 3885 049 DISBBCA 2,508,330.30 

44,260,922.69 

1797

Proprietary Receipts from the Public 013 1435 000 COLUVRAJ 15.22 

013 1435 000 COLUVRCT -7,947.30 013 2717 001 COLUVRCT -3,235,086.61 013 3220 000 COLURDEC 17,681.19 013 3220 000 COLUVRAJ 10,768.00 013 3220 000 COLUVRCT -384,188.21 013 F 3500 000 COLLBCA -90,997.57 013 F 3500 000 COLLBCAJ 90,997.57 013 F 3500 000 DISBBCA 1,643.20 013 F 3500 000 DISBBCAJ -1,643.20 013 F 3845 012 COLLBCA -1,452.25 013 F 3845 012 DISBBCA 131.20 013 F 3875 014 COLLBCA -90,024.37 013 F 3875 014 DISBBCA 3,989,795.79 013 F 3880 014 DISBBCA 317,170.11 013 F 3880 020 DISBBCA 533.09 013 F 3880 020 DISBBCAJ -91,640.12 013 X 8501 001 COLAVRCT -1,443.24 

524,312.50 

1798

Intrabudgetary Transactions 013 3200 000 COLUVRCT -4,341.51 

013 F 3885 001 DISBBCAJ -329,172.31 013 F 3885 010 COLLBCAJ 402,980.00 013 F 3885 014 DISBBCAJ -173,100.00 

-103,633.82 

Department of Commerce
1799

Offsetting Governmental Receipts 013 X 5583 001 COLAVRAJ 2,250.00 

013 X 5583 001 COLAVRCT -12,372.10 

-10,122.10 

2482 Department of the Army 021 3019 000 COLUVRCT -3,248,798.83 

021 3041 000 COLUVRCT -215,778.06 021 3210 000 COLUVRCT -6,390,377.45 021 F 3500 000 COLLBCA -6,370.00 021 F 3845 000 COLLBCA -203.90 021 F 3875 001 COLLBCA -12,953,979.79 021 F 3875 001 COLLBCAJ 14,302.15 021 F 3875 001 DISBBCA 324,413,924.91 021 F 3875 001 DISBBCAJ -2,186,881.15 021 F 3875 002 COLLBCAJ 72,723.73 021 F 3875 002 DISBBCA 140,905,477.07 021 F 3875 002 DISBBCAJ -140,978,200.80 021 F 3880 000 DISBBCA 11,993,821.59 021 F 3880 000 DISBBCAJ -11,216,000.00 021 X 8927 001 COLAVRCT -83,034.37 

300,120,625.10 

2484 Department of the Navy 017 3019 000 COLUVRCT -149,493.37 

017 3041 000 COLUVRCT -1,416,206.16 017 3210 000 COLUVRAJ 21,461,131.81 017 3210 000 COLUVRCT -400,947.68 017 F 3875 001 COLLBCAJ 1,390.54 017 F 3875 001 DISBBCA 455,450.93 017 F 3875 001 DISBBCAJ -31,043.52 017 F 3875 002 COLLBCA -2,110.58 017 F 3875 004 COLLBCAJ 66,834.77 

Department of Defense - Military
017 F 3875 004 DISBBCA 136,566.54 

017 F 3875 004 DISBBCAJ -470,010.01 017 F 3880 000 COLLBCA -3,691,269.52 017 F 3880 000 COLLBCAJ 6,497,646.81 017 F 3880 000 DISBBCA 604,060.47 017 F 3880 000 DISBBCAJ -3,595,885.07 017 X 8716 001 COLAVRCT -168,770.00 017 X 8733 001 COLAVRCT -25,000.00 

19,272,345.96 

2486

Department of the Air Force 057 1435 000 COLUVRCT -2,092.95 

057 3019 000 COLUVRCT -12,489.01 057 3041 000 COLUVRCT -168,729.94 057 3210 000 COLUVRCT -3,298,196.63 057 F 3875 001 COLLBCAJ 16,630.29 057 F 3875 001 DISBBCA 2,162,615.18 057 F 3875 001 DISBBCAJ -5,400,399.55 057 F 3875 002 COLLBCA -1,777.80 057 F 3875 002 DISBBCA 47,436.34 057 F 3880 000 DISBBCA 93,061.51 057 X 8928 001 COLAVRAJ 16,768,740.00 

10,204,797.44 

2488 Defense Agencies 097 2462 000 COLUVRAJ 220.90 

097 2462 000 COLUVRCT -1,202,960.24 097 2651 000 COLUVRCT -12,509.52 097 3210 000 COLURINC -3,078.24 097 3210 000 COLUVRCT -3,901,936.33 097 F 3500 000 COLLBCA -48.09 097 F 3500 000 COLLBCAJ 48.09 097 F 3845 000 COLLBCA -26,441.37 097 F 3875 001 COLLBCA -5,131,586.23 097 F 3875 001 DISBBCAJ -19,959,356.45 097 F 3875 002 DISBBCA 789.66 
097 F 3875 002 DISBBCAJ -789.66 

097 F 3880 000 DISBBCAJ -577,677.64 097 X 5188 017 COLAVRCT -25,000.00 097 X 5189 017 COLAVRCT -523,444.75 097 X 5189 021 COLAVRCT -850,211.48 097 X 5189 057 COLAVRCT -331,822.20 097 X 5441 003 COLAVRCT -52,489,893.36 097 X 5441 004 COLAVINC -24,289,170.39 097 X 5441 004 COLAVRAJ 22,438,238.25 097 X 5441 004 COLAVRCT -2,432,035.00 097 X 5750 001 COLAVRAJ 105.27 

-89,318,558.78 

2492 Department of the Army 021 3200 000 COLUVRCT -877,968.52 

021 F 3885 000 DISBBCA 59.94 021 F 3885 007 COLLBCAJ 22,295,972.63 021 F 3885 007 DISBBCA 1,180,781,902.25 021 F 3885 007 DISBBCAJ -1,204,271,608.92 

-2,071,642.62 

2494 Department of the Navy 017 3200 000 COLUVRAJ 6,864.75 

017 3200 000 COLUVRCT -1,666,812.55 017 F 3502 000 COLLBCA -53.08 017 F 3502 000 COLLBCAJ 53.08 017 F 3502 000 DISBBCA 53.08 017 F 3502 000 DISBBCAJ -53.08 017 F 3885 000 DISBBCAJ -253,015.65 017 F 3885 007 COLLBCA -10,295,624.24 017 F 3885 007 COLLBCAJ 10,342,959.11 017 F 3885 007 DISBBCA 686,551,689.17 017 F 3885 007 DISBBCAJ -685,772,805.58 

-1,086,744.99 
2496

Department of the Air Force 057 3200 000 COLUVRCT -2,114,492.20 

057 F 3885 000 DISBBCA 542,968,139.83 057 F 3885 000 DISBBCAJ -542,557,695.29 057 F 3885 007 COLLBCA -718,348.19 057 F 3885 007 COLLBCAJ 8,998,560.38 057 F 3885 007 DISBBCA 234,713,455.57 057 F 3885 007 DISBBCAJ -239,867,722.03 

1,421,898.07 

2500 Defense Agencies 097 3200 000 COLUVRCT -141,117.05 

097 F 3502 000 COLLBCA -15,166.15 097 F 3502 000 COLLBCAJ 14,666.15 097 F 3502 000 DISBBCA 500.00 097 F 3885 007 COLLBCA -1,073,391.51 097 F 3885 007 COLLBCAJ 732,709.20 097 F 3885 007 DISBBCA 365,066,302.05 097 F 3885 007 DISBBCAJ -352,396,862.17 097 X 8165 001 COLAVRCT -1,944,470.59 097 X 8335 001 COLAVRCT -9,100,000.00 

1,143,169.93 

2502 Department of the Army 021 X 5098 001 COLAVRCT -0.01 

-0.01 

2637

Proprietary Receipts from the Public 091 1435 000 COLUVRCT -41,991.33 

091 2781 001 COLUVRCT -1,007,116,353.00 091 2915 000 COLUVRCT -5,639,533.77 091 3220 000 COLUVRCT -8,138,870.39 091 F 3500 000 COLLBCA -31,044.44 091 F 3500 000 COLLBCAJ 31,044.44 091 F 3500 000 DISBBCA 681,758.21 

Department of Education
091 F 3500 000 DISBBCAJ -681,758.21 

091 F 3875 000 COLLBCA -2,996,109,216.25 091 F 3875 000 COLLBCAJ 2,790,859,309.77 091 F 3875 000 DISBBCA 195,785,857.27 091 F 3875 000 DISBBCAJ -5,806,909.80 091 X 5557 001 COLAVRCT -264,346.66 

-1,036,472,054.16 

2638

Intrabudgetary Transactions 091 F 3885 000 COLLBCA -1,652,172.81 

091 F 3885 000 COLLBCAJ 1,588,911.55 091 F 3885 000 DISBBCA 57,072,393.94 091 F 3885 000 DISBBCAJ -60,716,082.54 

-3,706,949.86 

2677

Proprietary Receipts from the Public 089 1435 000 COLUVRAJ 18.15 

089 1435 000 COLUVRCT -157.09 089 2247 000 COLUVRAJ 8,708,735.95 089 2247 000 COLUVRCT -13,424,891.06 089 2248 000 COLUVRAJ 8,392,906.83 089 2248 000 COLUVRCT -19,385,360.67 089 2679 001 COLLNS -9,376,762.05 089 2679 001 COLURDEC 9,376,762.05 089 2679 001 COLURINC -9,376,762.05 089 3220 000 COLUVRCT -903,746.47 089 F 3500 000 DISBBCA 1,822.36 089 F 3500 000 DISBBCAJ -1,822.36 089 F 3875 000 COLLBCA -114,023,846.31 089 F 3875 000 COLLBCAJ 102,094,944.44 089 F 3875 000 DISBBCA 4,217.93 089 5000 027 COLUVRAJ 62,198,966.31 089 5000 027 COLUVRCT -128,711,943.03 089 5228 001 COLURDEC 3,021.90 

Department of Energy
089 5228 001 COLURINC -75.15 

089 5228 001 COLUVRAJ 837.63 089 5228 001 COLUVRCT -3,749,325.88 

-108,172,458.57 

2678

Intrabudgetary Transactions 089 3200 000 COLUVRCT -315,049.95 

089 F 3885 000 COLLBCA -30,834.50 089 F 3885 000 COLLBCAJ 296,957,856.97 089 F 3885 000 DISBBCA 1,301,474.02 089 F 3885 000 DISBBCAJ -274,889,928.74 089 X 5227 002 COLAVRAJ 77,068.86 089 X 5227 002 COLAVRCT -129,767,016.62 089 X 5231 002 COLAVRCT -11,658.59 

-106,678,088.55 

3018

Proprietary Receipts from the Public 075 1435 001 COLUVRAJ 87,937.58 

075 1435 001 COLUVRCT -2,403,301.07 075 1435 005 COLUVRAJ 37.74 075 1435 005 COLUVRCT -18,288,722.34 075 1435 006 COLUVRAJ 6,729.06 075 1435 006 COLUVRCT -17,916.75 075 3220 001 COLUVRAJ 2,325,829.23 075 3220 001 COLUVRCT -5,576,539.55 075 3220 005 COLUVRAJ 5,929.65 075 3220 005 COLUVRCT -1,064.80 075 3220 006 COLUVRAJ 32,164.21 075 3220 006 COLUVRCT -62,488.20 075 3220 008 COLUVRCT -990.00 075 3220 009 COLUVRCT -215,179.65 075 3220 010 COLUVRAJ 511,215.11 075 3220 010 COLUVRCT -1,025,601.64 075 F 3500 000 COLLBCA -57,409.66 

Department of Health and Human Services
075 F 3500 000 COLLBCAJ 57,409.66 

075 F 3500 000 DISBBCA 50,208,295,012.78 075 F 3500 000 DISBBCAJ -50,208,295,012.78 075 F 3875 001 COLLBCA -726,917,955.13 075 F 3875 001 COLLBCAJ 157,176,611.54 075 F 3875 001 DISBBCA 2,475,869,345.71 075 F 3875 001 DISBBCAJ -1,990,842,135.28 075 F 3875 006 COLLBCA -996,332,647.44 075 F 3875 006 COLLBCAJ 1,107,869,534.61 075 F 3875 006 DISBBCA 8,479,779.13 075 F 3875 006 DISBBCAJ -134,863,104.58 075 F 3875 007 DISBBCA 7,110.00 075 F 3875 007 DISBBCAJ -84,942,719.85 075 F 3875 008 COLLBCA -4,022,684.56 075 F 3875 008 COLLBCAJ 3,370,991.75 075 F 3875 008 DISBBCA 18,127,003.22 075 F 3875 008 DISBBCAJ -18,127,003.22 075 F 3875 009 COLLBCA -5,585,026.90 075 F 3875 009 COLLBCAJ 3,222,218.86 075 F 3875 009 DISBBCA 44,964,657.15 075 F 3875 009 DISBBCAJ -44,953,884.47 075 F 3875 010 COLLBCA -277,782,621.64 075 F 3875 010 COLLBCAJ 312,604,290.24 075 F 3875 010 DISBBCA 451,802.46 075 F 3875 010 DISBBCAJ -19,668,733.33 075 X 5071 001 COLAVRAJ 657.29 075 X 5071 001 COLAVRCT -1,012,771.01 075 X 5145 001 COLAVRCT -3,589,222.20 075 X 5146 001 COLAVRCT -333,832.97 075 X 5148 001 COLAVRCT -75,000.00 075 X 8004 005 COLAVDEC 89,575,434.36 075 X 8004 005 COLAVRAJ 765,400,330.51 075 X 8004 005 COLAVRCT -8,902,693,957.67 075 X 8004 007 COLAVDEC 6,245.30 
075 X 8004 007 COLAVRCT -1,149,897,264.00 

075 X 8004 029 COLAVRAJ 595.00 075 X 8004 029 COLAVRCT -5,392.72 075 X 8004 035 COLAVRAJ 634.50 075 X 8004 035 COLAVRCT -503,706,494.09 075 X 8004 036 COLAVRAJ 73,241.60 075 X 8004 036 COLAVRCT -1,065,601,157.11 075 X 8004 040 COLAVRCT -37,204,221.70 075 X 8004 042 COLAVRCT -0.50 075 X 8004 045 COLAVRAJ 10,802,115.00 075 X 8004 048 COLAVRCT -13,834,273.07 075 X 8005 008 COLAVRCT -5,274,498.40 075 X 8005 009 COLAVDEC 7,425.00 075 X 8005 009 COLAVRAJ 66,236.60 075 X 8005 009 COLAVRCT -342,985,196.20 075 X 8005 029 COLAVRCT -9,755.41 075 X 8005 040 COLAVDEC 449,568.90 075 X 8005 040 COLAVRCT -28,516,464.76 075 X 8005 042 COLAVRCT -0.50 075 X 8005 053 COLAVRCT -10,179,908.00 075 X 8073 001 COLAVRCT -113,307.00 075 X 8248 001 COLAVRCT -1,002,985.97 075 X 8250 001 COLAVRAJ 40.00 075 X 8250 001 COLAVRCT -482,233.77 075 X 8253 001 COLAVRCT -5,945,833.73 075 X 8511 001 COLAVRCT -2,500.00 

-11,402,600,879.87 

3025

Federal Supplementary Medical Insurance Trust Fund 075 X 8004 001 COLAVDEC 557,768,943.64 

075 X 8004 001 COLAVRCT -26,127,569,496.47 075 X 8004 046 COLAVRCT -12,802,281.11 075 X 8004 047 COLAVRCT -12,843,314,194.06 
-38,425,917,028.00 

3035

Federal Hospital Insurance Trust Fund 075 X 8005 047 COLAVRAJ 34,244.61 

075 X 8005 047 COLAVRCT -4,865,585.23 

-4,831,340.62 

3040 Other 075 F 3502 000 DISBBCA 90,217.29 

075 F 3502 000 DISBBCAJ -90,217.29 075 F 3870 000 DISBBCA 1,513,978,726.45 075 F 3870 000 DISBBCAJ -1,524,879,420.02 075 F 3885 001 COLLBCA -10,581,472.65 075 F 3885 001 COLLBCAJ 26,821,079.31 075 F 3885 001 DISBBCA 18,398,346.28 075 F 3885 001 DISBBCAJ -11,632,799.92 075 F 3885 006 DISBBCA 72,886,191.59 075 F 3885 006 DISBBCAJ -39,601,027.39 075 F 3885 008 COLLBCA -4,874,735.00 075 F 3885 008 DISBBCA 90,217.29 075 F 3885 009 DISBBCA 625,311.27 075 F 3885 009 DISBBCAJ -605,320.81 075 5629 001 COLUVRCT -70,000,000.00 

-29,374,903.60 

3096

Proprietary Receipts from the Public 070 1435 000 COLURDEC 19,669,492.02 

070 1435 000 COLURINC -39,339,826.59 070 1435 000 COLUVRAJ 2,417,040.56 070 1435 000 COLUVRCT -2,430,140.24 070 3220 000 COLURDEC 168,978.64 070 3220 000 COLURINC -559,930.17 070 3220 000 COLUVRAJ 203,127.93 070 3220 000 COLUVRCT -1,109,896.43 070 F 3500 000 COLLBCA -470,295.87 

Department of Homeland Security
070 F 3500 000 COLLBCAJ 465,795.87 

070 F 3500 000 DISBBCA 77,108.68 070 F 3500 000 DISBBCAJ -72,608.68 070 F 3845 005 COLLBCA -16,573.00 070 F 3845 005 DISBBCA 6,460.25 070 F 3845 007 COLLBCA -4,536.50 070 F 3845 019 COLLBCA -23,510.91 070 F 3845 019 DISBBCA 37,575.95 070 F 3875 001 COLLBCA -53,681.64 070 F 3875 001 COLLBCAJ 9,633.95 070 F 3875 001 DISBBCA 45,498.90 070 F 3875 005 COLLBCA -24,677,305.26 070 F 3875 005 COLLBCAJ 24,677,305.26 070 F 3875 006 COLLBCA -7,849,304.24 070 F 3875 006 COLLBCAJ 3,613,119.98 070 F 3875 006 DISBBCA 14,329,174.35 070 F 3875 006 DISBBCAJ -4,331,412.97 070 F 3875 011 COLLBCA -21,863,980.70 070 F 3875 011 COLLBCAJ 40,252.37 070 F 3875 019 COLLBCA -60,713.07 070 F 3875 019 COLLBCAJ 58,099.69 070 F 3875 023 DISBBCA 205,125.05 070 F 3875 023 DISBBCAJ -392,993.51 070 F 3880 005 COLLBCA -17,087,224.83 070 F 3880 005 DISBBCA 17,087,224.83 070 X 5569 001 COLAVRAJ 32,080.00 070 X 5569 001 COLAVRCT -63,925.00 070 5694 000 COLUVRAJ 3,373,550.12 070 5694 000 COLUVRCT -6,162,249.82 070 X 5701 001 COLAVRCT -94,320,106.00 070 5710 003 COLUVRCT -83,956.05 070 X 8185 004 COLAVRCT -549,915.73 070 X 8244 001 COLAVRCT -20.00 

-135,007,462.81 
3097

Intrabudgetary Transactions 070 3200 000 COLURDEC 22,502.35 

070 3200 000 COLURINC -103,402.29 070 3200 000 COLUVRAJ 5,267.97 070 3200 000 COLUVRCT -2,057,567.79 070 F 3502 000 COLLBCA -1,097.98 070 F 3502 000 COLLBCAJ 1,097.98 070 F 3601 000 COLLBCA -237,479,315.42 070 F 3601 000 COLLBCAJ 237,479,315.42 070 F 3602 000 COLLBCA -14,212,948.51 070 F 3602 000 COLLBCAJ 14,212,948.51 070 F 3606 000 COLLBCA -302,333.86 070 F 3606 000 COLLBCAJ 302,333.86 070 F 3885 001 COLLBCA -5,691.17 070 F 3885 001 COLLBCAJ 5,691.17 070 F 3885 005 COLLBCA -755,980.53 070 F 3885 005 COLLBCAJ 755,980.53 070 F 3885 005 DISBBCA 55,875,225.43 070 F 3885 005 DISBBCAJ -55,875,225.43 070 F 3885 006 COLLBCA -5,642,513.48 070 F 3885 006 COLLBCAJ 1,414,851.25 070 F 3885 006 DISBBCA 39,502,400.30 070 F 3885 006 DISBBCAJ -33,094,590.97 070 F 3885 008 COLLBCA -42,512.04 070 F 3885 008 COLLBCAJ 21,256.02 070 F 3885 008 DISBBCA 21,256.02 070 F 3885 011 COLLBCA -111,854.36 070 F 3885 011 DISBBCA 11,344,581.10 070 F 3885 012 COLLBCA -4.94 070 F 3885 012 COLLBCAJ 1.28 070 F 3885 012 DISBBCA 1,772,006.12 070 F 3885 012 DISBBCAJ -1,371,101.16 070 F 3885 019 COLLBCA -173.50 070 F 3885 019 DISBBCA 173.50 
070 F 3885 021 DISBBCA 183,368.10 

070 F 3885 021 DISBBCAJ -3,857,636.37 070 F 3885 023 COLLBCA -1,788,238.49 070 F 3885 023 DISBBCA 17,469,772.63 070 F 3885 023 DISBBCAJ -14,161,837.94 070 X 5701 002 COLAVRCT -2,456,542.50 

7,069,460.81 

3098

Offsetting Governmental Receipts 020 0311 000 COLUVRAJ 4,054,083.94 

020 0311 000 COLUVRCT -6,504,472.96 070 2421 000 COLURDEC 1,613,323.70 070 2421 000 COLURINC -1,502,959.90 070 2421 000 COLUVRAJ 20,258.00 070 2421 000 COLUVRCT -1,837,709.06 070 5087 003 COLUVRAJ 325,612.00 070 5087 003 COLUVRCT -1,761,528.58 070 X 5088 001 COLAVRAJ 101,839,240.65 070 X 5088 001 COLAVRCT -449,795,874.26 070 X 5089 001 COLAVRAJ 1,324,637.50 070 X 5089 001 COLAVRCT -2,632,088.54 070 5106 001 COLUVRAJ 6,670,850.00 070 5106 001 COLUVRCT -30,871,100.00 070 X 5126 001 COLAVRAJ 300,330.22 070 X 5126 001 COLAVRCT -2,377,538.22 070 X 5378 001 COLAVRCT -5,622,541.65 070 5389 001 COLUVRAJ 3,651,451.00 070 5389 001 COLUVRCT -10,585,241.77 070 X 5542 001 COLAVRAJ 129,015.00 070 X 5542 001 COLAVRCT -156,295.00 070 X 5543 001 COLAVRAJ 4,998,796.75 070 X 5543 001 COLAVRCT -10,012,153.50 070 X 5695 020 COLAVDEC 6,156.31 070 X 5695 020 COLAVINC -7,918,889.32 
070 X 5695 020 COLAVRAJ 6,109,432.11 

070 X 5695 020 COLAVRCT -6,109,432.11 070 5695 030 COLUVRAJ 227,723,192.18 070 5695 030 COLUVRCT -458,450,122.35 070 X 5702 001 COLAVDEC 1.00 070 X 5702 001 COLAVRAJ 86,585.00 070 X 5702 001 COLAVRCT -120,335.00 070 X 5702 003 COLAVINC -2,250.00 070 X 5702 003 COLAVRAJ 224,000.00 070 X 5702 003 COLAVRCT -1,630,000.00 

-638,813,566.86 

3280

FHA-General and Special Risk Fund 086 2719 001 COLUVRCT -73,585,253.14 

-73,585,253.14 

3281 Other 086 2684 000 COLUVRCT -2,163.04 

086 3220 000 COLUVRAJ 12.75 086 3220 000 COLUVRCT -352,664.40 086 F 3500 000 DISBBCA 1,052,678.00 086 F 3500 000 DISBBCAJ -1,052,678.00 086 F 3875 000 COLLBCAJ 78.00 086 F 3875 000 DISBBCAJ -195,837.18 086 F 3875 001 COLLBCA -9,568,185.57 086 F 3875 001 COLLBCAJ 9,520,583.91 086 F 3875 001 DISBBCA 219,380.09 

-378,795.44 

3282

Intrabudgetary Transactions 086 3200 000 COLUVRAJ 8.99 

086 3200 000 COLUVRCT -176,714.33 086 F 3885 001 COLLBCA -103,096.29 086 F 3885 001 COLLBCAJ 72.65 086 F 3885 001 DISBBCA 3,100,428.53 

Department of Housing and Urban Development
2,820,699.55 

3285

Offsetting Governmental Receipts 086 8119 001 COLUVRCT -1,468,700.00 

-1,468,700.00 

3427

Proprietary Receipts from the Public 014 1435 000 COLUVRCT -8,819,726.65 

014 1811 000 COLUVRCT -225,680.04 014 2039 000 COLUVRCT -30,356,241.06 014 2229 000 COLUVRCT -135.00 014 2259 000 COLUVRAJ 82.00 014 2259 000 COLUVRCT -4,244.00 014 2419 001 COLUVRAJ 580.00 014 2419 001 COLUVRCT -2,209.43 014 2484 000 COLUVRCT -4,271,643.88 014 3220 000 COLUVRAJ 35.00 014 3220 000 COLUVRCT -3,228,151.03 014 F 3500 000 COLLBCA -2,152.33 014 F 3500 000 COLLBCAJ 1,434.79 014 F 3500 000 DISBBCA 26,573.26 014 F 3500 000 DISBBCAJ -26,573.26 014 F 3611 000 COLLBCA -1,371.29 014 F 3612 000 COLLBCA -194,846.61 014 F 3612 000 DISBBCA 1,028,448.00 014 F 3612 000 DISBBCAJ -1,028,448.00 014 F 3845 008 COLLBCA -8,461.00 014 F 3845 016 COLLBCA -877,266.01 014 F 3845 016 COLLBCAJ 56,558.24 014 F 3845 016 DISBBCA 24,207.00 014 F 3845 016 DISBBCAJ -24,207.00 014 F 3845 018 COLLBCA -15,248.00 014 F 3875 011 COLLBCA -10,329.60 

Department of Interior
014 F 3875 011 COLLBCAJ 10,329.60 

014 5000 021 COLUVRAJ 114,982.30 014 5000 021 COLUVRCT -579,465.42 014 5000 024 COLUVRAJ 96,826,218.88 014 5000 024 COLUVRCT -96,977,029.73 014 5000 028 COLUVRCT -1,673,141.52 014 X 5003 002 COLAVRCT -117,768,996.27 014 X 5015 007 COLAVRCT -32,140.65 014 X 5015 008 COLAVRCT -44,539.10 014 5016 000 COLUVRAJ 850,959.71 014 X 5017 001 COLAVRCT -1,481,888.65 014 X 5018 001 COLAVRCT -282,292.68 014 5032 000 COLUVRAJ 9,261,897.35 014 5044 000 COLUVRAJ 47,544.33 014 X 5045 001 COLAVINC -415,632.92 014 X 5048 001 COLAVRCT -65,963.70 014 X 5049 001 COLAVRAJ 9.00 014 X 5049 001 COLAVRCT -1,978,993.39 014 X 5050 001 COLAVRCT -254,089.85 014 X 5051 001 COLAVRCT -483,796.26 014 X 5053 001 COLAVRCT -22,834.76 014 X 5055 001 COLAVRCT -3,274.70 014 X 5076 001 COLAVRAJ 898.00 014 X 5076 001 COLAVRCT -1,098.00 014 X 5091 001 COLAVRCT -767,566.72 014 X 5109 001 COLAVRCT -25,247.28 014 X 5110 001 COLAVRAJ 4,154,855.44 014 X 5110 001 COLAVRCT -27,230,347.31 014 5132 000 COLUVRCT -7,095,140.55 014 X 5134 001 COLAVINC -613.69 014 X 5163 001 COLAVRCT -576,486.87 014 X 5164 001 COLAVRAJ 45,294.30 014 X 5164 001 COLAVRCT -45,294.30 014 5173 003 COLUVRCT -4,128,230.23 
014 X 5198 001 COLAVRCT -1,249,424.29 

014 X 5232 001 COLAVRCT -33,548,130.92 014 X 5240 001 COLAVRCT -211,672.23 014 X 5242 001 COLAVRCT -10,834.00 014 X 5243 001 COLAVRCT -386,479.46 014 X 5247 001 COLAVRAJ 72,646.48 014 X 5247 001 COLAVRCT -164,203.99 014 X 5248 001 COLAVRCT -1,346,189.64 014 X 5252 001 COLAVRAJ 20.00 014 X 5252 001 COLAVRCT -580,824.91 014 X 5265 003 COLAVRCT -1,636,654.30 014 X 5265 004 COLAVRCT -32,006,144.67 014 X 5413 001 COLAVRCT -1,897,527.41 014 X 5431 001 COLAVRCT -7,186,801.45 014 X 5506 001 COLAVRCT -600.00 014 X 5537 001 COLAVRCT -456,311.42 014 X 5573 001 COLAVRCT -11,249,599.96 014 5573 004 COLUVRAJ 335,740.00 014 X 5574 001 COLAVRCT -465,790.30 014 X 5576 001 COLAVRCT -5,066.00 014 X 5593 001 COLAVRCT -97,405,684.30 014 X 5593 002 COLAVRCT -8,850.75 014 X 5621 001 COLAVRCT -2,961.78 014 X 5648 001 COLAVRCT -6,002,326.07 014 X 5656 001 COLAVRCT -7,318,205.02 014 5881 000 COLUVRCT -1,984,320.53 014 5882 000 COLUVRCT -5,628,319.50 014 5896 011 COLUVRAJ 748,032.50 014 5896 011 COLUVRCT -55,021.94 014 5897 000 COLUVRCT -168,062.63 014 X 8030 003 COLAVRCT -151,040.80 014 X 8030 004 COLAVRCT -470,286.11 014 X 8037 001 COLAVRCT -4,111,420.18 014 X 8069 001 COLAVRCT -1,260,149.98 
014 X 8216 001 COLAVRCT -308,827.95 

014 X 8562 001 COLAVRCT -5,670.00 

-414,707,095.05 

3428

Intrabudgetary Transactions 014 F 3885 011 COLLBCA -13,970,956.34 

014 F 3885 011 COLLBCAJ 11,390,011.30 014 F 3885 011 DISBBCA 1,148,263.48 014 X 5015 009 COLAVRCT -4,489,373.29 014 X 5029 002 COLAVRCT -1,525,000.00 014 X 5198 002 COLAVRCT -120,575.47 014 X 5232 002 COLAVRCT -120,571.60 014 X 5240 002 COLAVRCT -3,422.77 014 X 5265 002 COLAVRCT -7,471.03 014 X 5469 002 COLAVRCT -869.58 014 X 5648 002 COLAVRCT -1,743.15 014 X 5668 002 COLAVRCT -3,230.30 

-7,704,938.75 

3540

Proprietary Receipts from the Public 015 1435 000 COLURDEC 84.65 

015 1435 000 COLUVRAJ 658.65 015 1435 000 COLUVRCT -598.69 015 1435 002 COLUVRAJ 9.34 015 1435 002 COLUVRCT -124.70 015 1435 010 COLUVRAJ 0.37 015 1435 010 COLUVRCT -996.84 015 3220 000 COLURDEC 11,463.96 015 3220 000 COLURINC -91.60 015 3220 000 COLUVRAJ 5,933.85 015 3220 000 COLUVRCT -7,721,427.43 015 3220 001 COLURDEC 2,567.48 015 3220 001 COLURINC -16,214.46 015 3220 002 COLUVRAJ 4,855.94 

Department of Justice
015 3220 002 COLUVRCT -1,446,754.42 

015 3220 007 COLUVRAJ 4.00 015 3220 007 COLUVRCT -3,213.21 015 3220 010 COLURDEC 31,096.84 015 3220 010 COLURINC -8,242.84 015 3220 010 COLUVRAJ 2,478.06 015 3220 010 COLUVRCT -79,213.35 015 3220 011 COLUVRCT -73,535.30 015 3220 018 COLURINC -89,000.00 015 3220 018 COLUVRCT -36,024.28 015 F 3500 000 COLLBCA -47,601,182.83 015 F 3500 000 COLLBCAJ 47,601,732.83 015 F 3500 000 DISBBCA 450,697.71 015 F 3500 000 DISBBCAJ -374,550.71 015 F 3845 002 DISBBCA 1,136.25 015 F 3845 002 DISBBCAJ -1,136.25 015 F 3845 011 COLLBCA -434,479.25 015 F 3845 011 COLLBCAJ 389,410.84 015 F 3845 011 DISBBCA 2,006.00 015 F 3845 018 DISBBCA 2,220.50 015 F 3845 018 DISBBCAJ -2,220.50 015 F 3875 001 COLLBCA -53.50 015 F 3875 001 COLLBCAJ 673,669.81 015 F 3875 010 DISBBCA 3,083,614.89 015 F 3875 010 DISBBCAJ -1,254,509.23 015 F 3875 011 DISBBCA 0.00 015 F 3880 007 COLLBCA -1,578.08 015 F 3880 007 DISBBCA 1,578.08 

-6,879,927.42 

3545

Intrabudgetary Transactions 015 3200 000 COLURDEC 207.59 

015 3200 000 COLUVRAJ 4,694.66 015 3200 000 COLUVRCT -2,216.76 015 3200 002 COLUVRCT -2,171.68 
015 3200 010 COLURDEC 292.24 

015 3200 010 COLUVRCT -4,927.13 015 3200 011 COLURINC -687.20 015 3200 011 COLUVRCT -6,353.54 015 F 3885 001 COLLBCA -417,971,066.94 015 F 3885 001 COLLBCAJ 889,208.50 015 F 3885 001 DISBBCA 446,300,665.10 015 F 3885 001 DISBBCAJ -7,071,947.93 015 F 3885 002 DISBBCAJ -746,524.21 015 F 3885 011 COLLBCA -1,552,843.62 015 F 3885 011 DISBBCA 1,585,753.79 015 X 5042 002 COLAVRCT -90,806.64 015 X 5073 002 COLAVRCT -9,803.78 015 X 5608 002 COLAVRCT -10,145.76 

21,311,326.69 

3546

Offsetting Governmental Receipts 015 X 5073 001 COLAVRAJ 1,838,426.89 

015 X 5073 001 COLAVRCT -49,901,332.81 015 X 5131 001 COLAVDEC 207,123.86 015 X 5131 001 COLAVRAJ 14,817,319.14 015 X 5131 001 COLAVRCT -37,752,569.97 

-70,791,032.89 

3698

Proprietary Receipts from the Public 016 1435 000 COLUVRCT -57,583.98 

016 3220 000 COLUVRAJ 819.94 016 3220 000 COLUVRCT -310,153.89 016 F 3500 000 DISBBCA 838,004.15 016 F 3500 000 DISBBCAJ -838,004.15 016 X 8144 004 COLAVINC -368,417.15 

-735,335.08 

Department of Labor
3699

Intrabudgetary Transactions 016 3200 000 COLUVRAJ 702.54 

016 3200 000 COLUVRCT -215,743.14 016 X 8042 010 COLAVRAJ 221,884.00 016 X 8042 010 COLAVRCT -2,171,566.91 016 X 8042 013 COLAVRAJ 85,270,689.61 016 X 8042 013 COLAVRCT -60,766,000,000.00 

-60,682,894,033.90 

3797

Proprietary Receipts from the Public 019 3220 000 COLUVRAJ 1,393,087.01 

019 3220 000 COLUVRCT -3,636,012.27 019 F 3500 000 COLLBCA -15,708.19 019 F 3500 000 COLLBCAJ 15,708.19 019 F 3500 000 DISBBCA 2,214,368.58 019 F 3500 000 DISBBCAJ -2,214,368.58 019 F 3845 000 COLLBCA -1,506,659.30 019 F 3845 000 COLLBCAJ 3,335,084.09 019 F 3875 000 COLLBCA -122,774,285.37 019 F 3875 000 COLLBCAJ 121,591,886.00 019 F 3875 000 DISBBCA 28,121,209.99 019 F 3875 000 DISBBCAJ -28,240,975.49 019 F 3875 003 COLLBCA -35,903,456.58 019 F 3875 003 DISBBCA 53,735,034.30 019 F 3880 000 DISBBCA 3,900.00 019 F 3880 000 DISBBCAJ -3,900.00 019 F 3880 068 DISBBCA 286.62 019 F 3880 068 DISBBCAJ -286.62 019 F 3880 069 DISBBCA 97,149.49 019 F 3880 069 DISBBCAJ -57,549.49 019 X 5713 003 COLAVDEC 445,136.54 019 X 5713 003 COLAVINC -2,239,297.59 019 X 5713 003 COLAVRAJ 113,485.20 019 X 5713 003 COLAVRCT -40,708,379.93 

Department of State
019 X 5713 004 COLAVINC -677,219.64 

019 X 5713 004 COLAVRAJ 50,396.13 019 X 5713 004 COLAVRCT -17,631,097.30 019 X 5713 005 COLAVDEC 28,204.73 019 X 5713 005 COLAVINC -35,258,401.29 019 X 5713 005 COLAVRAJ 257,410.00 019 X 5713 006 COLAVINC -187,793.46 019 X 5713 006 COLAVRAJ 200.00 019 X 5713 006 COLAVRCT -5,521,500.00 019 X 5713 007 COLAVRAJ 179,696.00 019 X 5713 007 COLAVRCT -3,853,250.00 019 X 5713 008 COLAVINC -325,770.23 019 X 5713 008 COLAVRCT -34,980.00 019 X 8821 001 COLAVRAJ 5,282.66 019 X 8821 001 COLAVRCT -135,369.68 019 X 8822 001 COLAVRAJ 10,450.00 019 X 8822 001 COLAVRCT -200,448.51 

-89,528,733.99 

3798

Intrabudgetary Transactions 019 2414 000 COLUVRCT -540.00 

019 3200 000 COLURINC -283.32 019 3200 000 COLUVRAJ 6,297.40 019 3200 000 COLUVRCT -135,566.96 019 F 3502 000 DISBBCA 85,419.62 019 F 3502 000 DISBBCAJ -85,419.62 019 F 3885 003 COLLBCA -98,877,100.10 019 F 3885 003 COLLBCAJ 141,258,247.56 019 F 3885 003 DISBBCA 325,841,147.69 019 F 3885 003 DISBBCAJ -364,876,972.01 019 X 5497 001 COLAVRCT -493,671.11 019 X 5497 002 COLAVRAJ 2,007.16 019 X 5497 005 COLAVINC -315,020.47 019 X 8186 005 COLAVRCT -129,568.84 

2,278,977.00 
3990

Proprietary Receipts from the Public 069 1435 000 COLUVRAJ 975.05 

069 1435 000 COLUVRCT -4,367.29 069 3220 000 COLUVRAJ 5,630,689.20 069 3220 000 COLUVRCT -7,267,335.90 069 F 3500 000 COLLBCA -955,245.48 069 F 3500 000 COLLBCAJ 955,245.48 069 F 3500 000 DISBBCA 542,655.83 069 F 3500 000 DISBBCAJ -542,655.83 069 F 3845 013 COLLBCA -2,250,097.03 069 F 3845 013 COLLBCAJ 2,250,097.03 069 F 3880 001 COLLBCA -42,871.25 069 F 3880 001 COLLBCAJ 42,871.25 069 F 3880 013 COLLBCA -905,932.52 069 F 3880 013 COLLBCAJ 11,663.32 069 F 3880 013 DISBBCA 1,661.00 069 F 3880 013 DISBBCAJ -3,351.00 069 X 5282 001 COLAVRAJ 156,686.25 069 X 5282 001 COLAVRCT -863,136.25 069 X 5422 003 COLAVRAJ 5,168.00 069 X 5422 003 COLAVRCT -145,269.74 069 X 8054 001 COLAVRAJ 75,788.85 069 X 8054 001 COLAVRCT -255,647.38 069 X 8503 001 COLAVRCT -20.00 

-3,562,428.41 

3998 Other 069 3200 000 COLURDEC 20.00 

069 3200 000 COLURINC -415.60 069 3200 000 COLUVRAJ 1,350.00 069 3200 000 COLUVRCT -64,927.95 069 F 3885 013 COLLBCA -2,057,214.36 069 F 3885 013 COLLBCAJ 1,695,340.82 069 X 8103 006 COLAVRCT -14,000,000,000.00 

Department of Transportation
-14,000,425,847.09 

3999

Offsetting Governmental Receipts 069 5172 000 COLUVRAJ 159,470.03 

069 5172 000 COLUVRCT -228,649.75 069 5172 004 COLUVRCT -24,583.49 

-93,763.21 

4188

Proprietary Receipts from the Public 010 1299 000 COLUVRCT -36.66 

020 1210 000 COLUVRCT -2,470.29 020 1299 018 COLUVRCT -485,807.13 020 1435 001 COLUVRCT -2,114.05 020 1435 008 COLUVRCT -1.22 020 1435 009 COLUVRAJ 320.99 020 1435 009 COLUVRCT -696.17 020 1435 012 COLUVRCT -9.18 020 1435 016 COLUVRCT -4.28 020 1435 023 COLURINC -23,409.74 020 1435 046 COLUVRCT -1.28 020 1435 056 COLUVRCT -143.45 020 1435 070 COLURINC -3,000.42 020 2677 001 COLUVRCT -205,700.00 020 2897 000 COLUVRCT -4,574,104.38 020 3220 001 COLUVRCT -437,864.74 020 3220 008 COLUVRCT -75.00 020 3220 009 COLUVRAJ 14,154.06 020 3220 009 COLUVRCT -77,375.34 020 3220 010 COLUVRCT -1,538.00 020 3220 012 COLUVRAJ 640,171.00 020 3220 012 COLUVRCT -3,546,345.95 020 3220 018 COLUVRCT -126,471.45 020 3220 019 COLUVRAJ 19,662.27 

Department of the Treasury
020 3220 019 COLUVRCT -26,973,304.29 

020 F 3500 000 COLLBCA -5,533,529.58 020 F 3500 000 COLLBCAJ 5,533,529.58 020 F 3500 000 DISBBCA 60,311,894.19 020 F 3500 000 DISBBCAJ -60,311,894.19 020 F 3500 018 DISBBCA 9,516.49 020 F 3500 018 DISBBCAJ -9,516.49 020 F 3500 019 COLLBCA -1,041,990.56 020 F 3500 019 COLLBCAJ 14,646.54 020 F 3500 019 DISBBCA 1,046,310.32 020 F 3500 019 DISBBCAJ -18,966.30 020 F 3604 000 COLLBCA -141,396,870.01 020 F 3604 000 COLLBCAJ 141,396,870.01 020 F 3844 000 COLLBCA -83,061,170.75 020 F 3844 000 COLLBCAJ 1,751,634.64 020 F 3844 000 DISBBCA 39,512.55 020 F 3875 009 COLLBCA -8,559.40 020 F 3875 009 COLLBCAJ 8,572.40 020 F 3875 009 DISBBCA 46,948.01 020 F 3875 012 COLLBCA -322,779.29 020 F 3875 012 COLLBCAJ 831,052.79 020 F 3875 017 DISBBCA 237,436,132.59 020 F 3875 017 DISBBCAJ -27,461,793.11 020 F 3887 001 COLLBCA -29,520,502.22 020 F 3887 001 COLLBCAJ 38,747,804.93 020 F 3887 001 DISBBCA 610,293,436.83 020 F 3887 001 DISBBCAJ -231,337,991.49 020 X 5080 001 COLAVRCT -28,380.97 020 X 5432 001 COLAVRCT -11,400,558.00 020 X 5432 003 COLAVRCT -4,688,116.61 020 X 5432 005 COLAVRAJ 495,564.26 020 X 5432 005 COLAVRCT -13,471,876.28 020 X 5432 007 COLAVDEC 100.00 020 X 5432 007 COLAVRAJ 839,352.85 
020 X 5432 007 COLAVRCT -1,194,335.00 

020 X 5445 001 COLAVRCT -7,164,644.97 020 X 5590 002 COLAVRCT -6,576.22 025 3220 000 COLUVRCT -50.00 051 F 3500 000 COLLBCA -60,903.78 051 F 3500 000 DISBBCA 1,590,433.24 051 F 3500 000 DISBBCAJ -1,529,529.46 086 2891 000 COLURINC -13,118.59 088 1435 000 COLUVRCT -16.97 

445,023,477.28 

4195

Intrabudgetary Transactions 020 1351 000 COLUVRCT -13,376,400.00 

020 1401 000 COLUVRCT -1,336,080.75 020 1418 000 COLUVRCT -11,783,882.98 020 1501 010 COLUVRCT -153,464.48 020 1501 020 COLUVRCT -11,901,154.37 020 3101 000 COLURINC -1,509.08 020 3101 000 COLUVRAJ 343,321.37 020 3101 000 COLUVRCT -437,631.37 020 3112 000 COLURDEC 1,509.08 020 3112 000 COLUVRCT -834,509.08 020 3200 009 COLUVRAJ 2,428.33 020 3200 009 COLUVRCT -29,222.07 020 3200 012 COLUVRCT -159.03 020 F 3502 000 DISBBCA 31,251.84 020 F 3502 000 DISBBCAJ -31,251.84 020 F 3885 001 COLLBCA -902,765.31 020 F 3885 009 COLLBCA -1,017.95 020 F 3885 009 DISBBCA 1,017.95 020 F 3885 011 COLLBCA -590,357,130.96 020 F 3885 011 COLLBCAJ 145,577,823.40 020 F 3885 011 DISBBCA 53,253,739.70 020 X 5433 001 COLAVRCT -730,143.99 020 X 5445 004 COLAVRCT -962,371.13 
020 X 5697 002 COLAVRCT -218,099.36 

073 1428 000 COLUVRCT -159,676.11 

-434,005,378.19 

4255 National Service Life 036 X 8132 001 COLAVRAJ 6,316,468.54 

036 X 8132 001 COLAVRCT -8,714,134.77 

-2,397,666.23 

4260 Other 036 1435 000 COLUVRAJ 8,324.98 

036 1435 000 COLUVRCT -131,882.28 036 2473 000 COLUVRCT -22,192,670.02 036 2751 001 COLUVRCT -649,087.97 036 2755 001 COLUVRCT -141,733,257.32 036 3220 000 COLUVRAJ 71,491.05 036 3220 000 COLUVRCT -591,726.66 036 F 3500 000 COLLBCA -4,701,129.76 036 F 3500 000 COLLBCAJ 4,701,129.76 036 F 3500 000 DISBBCA 1,023,081.34 036 F 3500 000 DISBBCAJ -1,023,081.34 036 F 3845 000 COLLBCA -211,037.45 036 F 3845 000 COLLBCAJ 23,103.10 036 F 3845 000 DISBBCA 287,733.89 036 F 3845 000 DISBBCAJ -21,217.60 036 F 3875 000 COLLBCA -143,156,992.59 036 F 3875 000 COLLBCAJ 49,523,796.87 036 F 3875 000 DISBBCA 107,781,130.74 036 F 3875 000 DISBBCAJ -9,916,082.78 036 F 3880 090 COLLBCA -325,405.22 036 F 3880 090 COLLBCAJ 325,405.22 036 X 5287 001 COLAVRAJ 2,781,290.65 036 X 5287 001 COLAVRCT -6,635,023.91 036 X 5287 003 COLAVRAJ 1,565,852.60 036 X 5287 003 COLAVRCT -2,477,884.94 

Department of Veteran Affairs
036 X 5287 004 COLAVRAJ 66,158,229.07 

036 X 5287 004 COLAVRCT -235,317,842.32 036 X 5287 005 COLAVRCT -74.30 036 X 5287 006 COLAVRAJ 15.00 036 X 5287 006 COLAVRCT -444,648.03 036 X 5287 007 COLAVRAJ 182,275.68 036 X 5287 007 COLAVRCT -2,149,501.66 036 X 5287 009 COLAVRAJ 7,769.50 036 X 5287 009 COLAVRCT -35,552.92 036 X 5287 010 COLAVRAJ 178,026.11 036 X 5287 010 COLAVRCT -298,046.21 036 X 5287 011 COLAVDEC 12.40 036 X 5287 011 COLAVRAJ 742,366.00 036 X 5287 011 COLAVRCT -12,818,698.68 036 X 5287 013 COLAVRAJ 975,422.44 036 X 5287 013 COLAVRCT -41,859,865.98 036 X 5287 014 COLAVRAJ 28,176.26 036 X 5287 014 COLAVRCT -243,521.06 036 X 5392 001 COLAVRCT -79,281.50 036 X 8129 001 COLAVRAJ 5,000.00 036 X 8129 001 COLAVRCT -71,190.59 036 X 8180 001 COLAVRAJ 112,502.34 036 X 8180 001 COLAVRCT -927,475.99 

-391,530,044.08 

4262

Intrabudgetary Transactions 036 3200 000 COLUVRAJ 2,284.46 

036 3200 000 COLUVRCT -203,337.23 036 F 3885 000 COLLBCA -16,036,985.93 036 F 3885 000 COLLBCAJ 65,970.39 036 F 3885 000 DISBBCA 20,067,547.16 036 F 3885 000 DISBBCAJ -3,412,000.90 036 X 5287 008 COLAVRCT -172,023.93 036 X 8132 003 COLAVRCT -1,911.21 

309,542.81 
4272

Proprietary Receipts from the Public 096 1435 000 COLUVRCT -2,869,419.93 

096 3220 000 COLUVRCT -12,200,421.82 096 5007 000 COLUVRCT -4,374,289.59 096 5090 000 COLUVRCT -1,766,853.93 096 5493 001 COLUVRCT -4,770.03 096 X 5570 001 COLAVINC -16,740.00 096 X 5607 001 COLAVINC -7,155.00 096 X 8862 001 COLAVRCT -24,991,898.63 

-46,231,548.93 

4273

Intrabudgetary Transactions 096 F 3885 000 COLLBCA -72,626.58 

-72,626.58 

4287

Proprietary Receipts from the Public 017 X 5095 001 COLAVRAJ 30.00 

017 X 5095 001 COLAVRCT -29,659.00 021 X 5095 001 COLAVRAJ 63,091.00 021 X 5285 001 COLAVRCT -587,828.47 021 5602 001 COLUVRCT -157,746.00 057 X 5095 001 COLAVRCT -107,988.35 074 3220 000 COLUVRCT -4.14 074 X 8569 001 COLAVRCT -10,414.00 084 X 8522 004 COLAVRCT -1,196,566.18 084 X 8522 005 COLAVRCT -10,280.22 084 X 8522 006 COLAVRCT -223,125.77 

-2,260,491.13 

4288

Intrabudgetary Transactions 084 X 8522 008 COLAVRAJ 368.88 

Other Defense - Civil Program

Corps of Engineers
084 X 8522 008 COLAVRCT -4,340,968.88 

097 X 5472 002 COLAVRAJ 2,849,382,161.28 097 X 5472 002 COLAVRCT -2,679,555,966.56 097 X 5472 003 COLAVRCT -6,983,000,000.00 097 X 8097 003 COLAVRCT -98,106,000,000.00 097 X 8098 001 COLAVDEC 665,866.00 097 X 8098 001 COLAVRCT -5,574,060.00 

-104,928,422,599.28 

4297

Proprietary Receipts from the Public 068 1435 000 COLUVRCT -2,423.22 

068 3220 000 COLUVRCT -20,834.14 068 F 3500 000 COLLBCAJ 100,000.00 068 F 3500 000 DISBBCAJ -100,000.00 068 F 3875 000 COLLBCA -47,298,146.59 068 F 3875 000 COLLBCAJ 40,731,637.51 068 F 3875 000 DISBBCA 3,287,465.72 068 X 5374 001 COLAVRAJ 1,017,586.79 068 X 5374 001 COLAVRCT -2,812,575.04 068 5664 001 COLURDEC 20,700.00 068 5664 001 COLUVRAJ 45,140.00 068 5664 001 COLUVRCT -1,516,180.00 068 X 8145 004 COLAVRCT -1,085,337.01 068 X 8145 006 COLAVRCT -13,222,295.91 

-20,855,261.89 

4298

Intrabudgetary Transactions 068 3200 000 COLUVRCT -19.10 

068 F 3885 000 COLLBCA -414,206.98 068 F 3885 000 DISBBCA 47,138,434.19 068 F 3885 000 DISBBCAJ -27,647,845.54 

19,076,362.57 

Environmental Protection Agency
4299

Offsetting Governmental Receipts 068 5295 000 COLUVRAJ 364,689.15 

068 5295 000 COLUVRCT -2,130,348.86 

-1,765,659.71 

4315

Proprietary Receipts from the Public 011 3220 000 COLUVRCT -4,112.42 

011 F 3500 000 DISBBCA 148,686.00 011 F 3500 000 DISBBCAJ -148,686.00 

-4,112.42 

4316

Intrabudgetary Transactions 011 3200 000 COLUVRAJ 7.69 

011 3200 000 COLUVRCT -10,061.04 011 F 3885 017 COLLBCA -56,669.48 011 F 3885 017 COLLBCAJ 56,669.48 011 F 3885 017 DISBBCA 8,679,675.53 011 F 3885 017 DISBBCAJ -9,718,326.05 

-1,048,703.87 

4330

Proprietary Receipts from the Public 047 1435 000 COLURINC -1,004.75 

047 1435 000 COLUVRCT -108.45 047 3220 000 COLURINC -243,235.11 047 3220 000 COLUVRAJ 840.00 047 3220 000 COLUVRCT -383.22 047 F 3500 000 COLLBCA -1,200.00 047 F 3500 000 COLLBCAJ 98,755.67 047 F 3500 000 DISBBCA 3,647.82 047 F 3500 000 DISBBCAJ -101,203.49 047 F 3840 000 COLLBCA -13,192,241.91 047 F 3840 000 COLLBCAJ 3,222,282.93 047 F 3845 000 COLLBCA -110,506,677.29 

General Services Administration

Executive Office of the President
047 F 3845 000 COLLBCAJ 1,581,504.55 

047 F 3845 000 DISBBCA 97,198,286.48 047 F 3845 000 DISBBCAJ -2,621,631.25 047 F 3875 000 COLLBCA -76,402,301.68 047 F 3875 000 COLLBCAJ 224,061.28 047 F 3875 000 DISBBCA 77,046,825.61 047 5250 000 COLURINC -1,186,719.49 047 5250 000 COLUVRAJ 115,846.39 047 5250 000 COLUVRCT -79,647.98 047 5254 002 COLUVRAJ 126,414.62 047 5254 002 COLUVRCT -286,422.71 

-25,004,311.98 

4332

Intrabudgetary Transactions 047 F 3885 000 COLLBCA -391,630.45 

047 F 3885 000 COLLBCAJ 471.48 047 F 3885 000 DISBBCA 527,083.06 047 5381 001 COLURINC -10,674.71 047 5381 001 COLUVRAJ 2,624,529.22 047 5381 001 COLUVRCT -3,619,431.90 

-869,653.30 

4363

Proprietary Receipts from the Public 072 1435 000 COLURDEC 0.00 

072 1435 000 COLUVRCT -40,856.40 072 3220 000 COLURDEC 3,008.59 072 3220 000 COLURINC -2.70 072 3220 000 COLUVRCT -1,617,351.22 072 F 3845 000 COLLBCA -14,323.62 072 F 3845 000 DISBBCA 0.00 072 F 3880 000 DISBBCA 1,900.00 072 X 8824 001 COLAVRCT -4,438,278.00 

-6,105,903.35 

International Assistance Program
4364

Intrabudgetary Transactions 072 3200 000 COLUVRAJ 94,001.57 

072 3200 000 COLUVRCT -94,751.57 072 F 3885 000 COLLBCA -10,842,183.20 072 F 3885 000 COLLBCAJ 8,083,687.55 072 F 3885 000 DISBBCA 2,649,324.67 072 F 3885 000 DISBBCAJ -63,510.62 072 X 8342 001 COLAVDEC 0.00 072 X 8342 001 COLAVRCT -295,610.66 

-469,042.26 

4369

Proprietary Receipts from the Public 071 2749 001 COLUVRAJ 0.00 

071 2749 001 COLUVRCT 0.00 071 F 3500 000 COLLBCA 0.00 071 F 3500 000 DISBBCA 0.00 071 F 3500 000 DISBBCAJ 0.00 

0.00 

4377

Proprietary Receipts from the Public 011 X 8242 001 COLAVRCT -2,312,628,608.74 

-2,312,628,608.74 

4388

Proprietary Receipts from the Public 080 1435 000 COLUVRCT -4,803.45 

080 3220 000 COLUVRCT -4,191.73 080 F 3500 000 DISBBCA 711.46 080 F 3500 000 DISBBCAJ -711.46 080 F 3845 000 COLLBCA -22,430.25 080 F 3845 000 COLLBCAJ 22,430.25 080 F 3845 000 DISBBCA 1,060.25 080 F 3845 000 DISBBCAJ -1,060.25 

-8,995.18 

National Aeronautics and Space Administration
4389

Intrabudgetary Transactions 080 3200 000 COLUVRCT -333,228.64 

080 F 3502 000 COLLBCA -31,260.84 080 F 3502 000 COLLBCAJ 31,260.84 080 F 3502 000 DISBBCA 31,260.84 080 F 3502 000 DISBBCAJ -31,260.84 

-333,228.64 

4397

Proprietary Receipts from the Public 049 F 3500 000 COLLBCA -657,000.60 

049 F 3500 000 COLLBCAJ 657,000.60 

0.00 

4428

Proprietary Receipts from the Public 024 3220 000 COLUVRCT -102,987.45 

024 F 3500 000 COLLBCA -138.34 024 F 3500 000 COLLBCAJ 100.00 024 F 3500 000 DISBBCA 22,275.99 024 F 3500 000 DISBBCAJ -22,275.99 

-103,025.79 

4430

Postal Service Contributions 024 X 5391 002 COLAVRCT -2,606,015.80 

-2,606,015.80 

4435 Other 024 F 3502 000 COLLBCA -48,719.06 

024 F 3502 000 COLLBCAJ 48,719.06 024 X 8135 007 COLAVRCT -3,252,955.05 

-48,719.06 

4452

Proprietary Receipts from the Public 073 3220 000 COLUVRAJ 5.00 

073 3220 000 COLUVRCT -368.73 

Small Business Administration

Office of Personnel Management

National Science Foundation
073 F 3500 000 COLLBCA -937,362.67 

073 F 3500 000 COLLBCAJ 937,362.67 073 F 3500 000 DISBBCA 488,136.85 073 F 3500 000 DISBBCAJ -488,136.85 073 F 3875 000 COLLBCA -883,119,814.51 073 F 3875 000 COLLBCAJ 890,220,014.51 073 F 3875 000 DISBBCA 55,397,491.05 073 F 3875 000 DISBBCAJ -51,219,658.19 

11,277,669.13 

4453

Intrabudgetary Transactions 073 3200 000 COLUVRAJ 58.86 

073 3200 000 COLUVRCT -102.04 073 F 3885 000 COLLBCA -4,518,547.25 073 F 3885 000 COLLBCAJ 4,518,547.25 073 F 3885 000 DISBBCA 560,455.66 073 F 3885 000 DISBBCAJ -120,662.92 

439,749.56 

4590 On-Budget 028 1435 000 COLUVRCT -3,957.69 

028 2417 000 COLUVRCT -668,248.23 028 2418 000 COLUVRCT -14,277,580.00 028 3220 000 COLUVRCT -6,072.98 028 5419 001 COLUVRCT -21,387,814.84 

-36,343,673.74 

4595 Off-Budget 028 F 3500 000 COLLBCA -2,886.30 

028 F 3500 000 COLLBCAJ 91.00 028 F 3500 000 DISBBCA 2,356,496.35 028 F 3500 000 DISBBCAJ -2,353,701.05 028 X 8006 009 COLAVRAJ 85,043.42 028 X 8006 009 COLAVRCT -42,504.63 028 X 8006 029 COLAVRCT -4,465,322.76 028 X 8006 031 COLAVRCT -44,670.40 

Social Security Administration
028 X 8006 042 COLAVRCT -219.61 

028 X 8007 009 COLAVRAJ 144,064.84 028 X 8007 009 COLAVRCT -71,947.06 028 X 8007 031 COLAVRCT -1,608,082.29 

-6,003,638.49 

4610 Off-Budget 028 X 8006 006 COLAVRCT -9,716,696,651.30 

028 X 8007 006 COLAVRCT -425,322,686.70 

-10,142,019,338.00 

4372 Peace Corps 011 F 3845 044 COLLBCA -15,652.89 

011 F 3880 044 COLLBCA 0.00 011 X 8245 001 COLAVRAJ 0.00 011 X 8245 001 COLAVRCT -28,688.81 

-44,341.70 

4379 Other 011 X 8239 001 COLAVRCT -676,971.62 

011 X 8243 001 COLAVRCT -250.00 524 3220 077 COLUVRAJ 40,495.16 524 3220 077 COLUVRCT -52,541.40 524 F 3845 077 COLLBCA 0.00 

-689,267.86 

5050

Broadcasting Board of Governors 514 3220 068 COLUVRAJ 0.00 

514 3220 068 COLUVRCT -1,492.16 514 F 3845 068 COLLBCA 0.00 514 F 3875 068 DISBBCA 655,894.62 514 F 3875 068 DISBBCAJ -633,914.66 

20,487.80 

5110

Corporation for National and Community Service 485 3220 055 COLUVRAJ 556.03 

Independent Agencies
485 3220 055 COLUVRCT -5,977.02 

485 X 8267 000 COLINTAJ 0.00 485 X 8981 001 COLAVRAJ 0.00 485 X 8981 001 COLAVRCT -1,098.00 

-6,518.99 

5117 Courts 020 X 8212 003 COLAVRCT 0.00 

0.00 

5120

General and Special Payments 020 X 5511 001 COLAVRCT 0.00 

020 X 5511 002 COLAVRAJ 0.00 020 X 5511 002 COLAVRCT -10,795.30 349 3200 069 COLURINC -480.00 349 3220 069 COLUVRCT -9.54 

-11,284.84 

5140

Equal Employment Opportunity Commission 045 3200 000 COLUVRCT -1,232.73 

045 3220 000 COLUVRCT -1,454.96 

-2,687.69 

Export-Import Bank of the United States 083 2727 003 COLUVRCT 0.00 

5150 083 3220 000 COLUVRAJ 0.00 

083 3220 000 COLUVRCT 0.00 083 F 3500 000 DISBBCA 0.00 083 F 3500 000 DISBBCAJ 0.00 083 F 3875 000 COLLBCA 0.00 083 F 3875 000 DISBBCA 0.00 

0.00 

5201 Universal Service Fund 027 X 5183 002 COLAVRCT 0.00 

0.00 
5205 Other 027 1435 000 COLUVRAJ 0.00 

027 1435 000 COLUVRCT 0.00 027 2429 000 COLUVRAJ 6,345.04 027 2429 000 COLUVRCT -2,132,360.04 027 3220 000 COLUVRAJ 1,787,270,211.80 027 3220 000 COLUVRCT -1,787,541,811.47 027 F 3500 000 COLLBCA 0.00 027 F 3500 000 COLLBCAJ 0.00 027 F 3875 000 COLLBCA -1,578,947,758.97 027 F 3875 000 COLLBCAJ 1,578,947,758.97 027 F 3875 000 DISBBCA 0.00 027 F 3875 000 DISBBCAJ 0.00 

-2,397,614.67 

5260

Federal Housing Finance Agency 537 X 5532 002 COLAVRCT -17,602.41 

-17,602.41 

5340

National Archives and Records Administration 088 3220 000 COLUVRAJ 0.00 

088 3220 000 COLUVRCT -294.83 088 F 3500 000 COLLBCA -9,824.70 088 F 3500 000 COLLBCAJ 9,824.70 088 F 3885 000 DISBBCA 94,459.35 088 X 8127 001 COLAVRCT -16,336.67 088 X 8127 003 COLAVRCT -43,363.33 088 X 8127 004 COLAVRCT 0.00 

34,464.52 

5348

National Credit Union Administration 025 1435 000 COLUVRCT 0.00 

025 F 3875 000 COLLBCA -1,497,159,517.03 025 F 3875 000 COLLBCAJ 1,497,159,517.03 
025 F 3875 000 DISBBCA 0.00 

0.00 

5351

National Endowment for the Arts 417 3200 001 COLUVRCT 0.00 

417 X 8040 001 COLAVRAJ 8,870.00 417 X 8040 001 COLAVRCT -84,565.50 

-75,695.50 

5352

National Endowment for the Humanities 418 3220 002 COLURDEC 0.00 

418 3220 002 COLUVRCT -75.49 418 F 3500 000 COLLBCA -603.99 418 F 3500 000 COLLBCAJ 603.99 418 X 8050 001 COLAVRCT 0.00 

-75.49 

5355

National Labor Relations Board 420 3220 000 COLUVRCT -1,143.77 

420 F 3500 000 COLLBCA 0.00 420 F 3500 000 COLLBCAJ 0.00 420 F 3502 000 COLLBCA 0.00 420 F 3502 000 COLLBCAJ 0.00 

-1,143.77 

5367

Nuclear Regulatory Commission 031 1435 000 COLUVRAJ 2,674.33 

031 1435 000 COLUVRCT -15,877.29 031 3220 000 COLUVRAJ 20,071.82 031 3220 000 COLUVRCT -24,660.97 031 X 5280 001 COLAVDEC 0.00 031 X 5280 001 COLAVRAJ 33,726,995.08 031 X 5280 001 COLAVRCT -154,067,776.90 

-120,358,573.93 
5446

Proprietary Receipts from the Public 060 F 3500 000 DISBBCA 20,299.98 

060 F 3500 000 DISBBCAJ -20,299.98 060 X 8118 001 COLAVRAJ 555,662,980.71 060 X 8118 001 COLAVRCT -85,164,188.03 060 X 8118 003 COLAVRAJ 652,282.50 060 X 8118 003 COLAVRCT -33,018,381.38 

438,132,693.80 

5458 Other 060 X 8010 004 COLAVINC -576,123.29 

060 X 8010 012 COLAVRCT -73,000,000.00 060 X 8011 007 COLAVRCT -102,000,000.00 060 X 8011 016 COLAVRCT -382,000,000.00 

-557,576,123.29 

5480

Securities and Exchange Commission 050 1435 000 COLUVRAJ 0.00 

050 1435 000 COLUVRCT -215.68 050 1492 000 COLUVRAJ 59,388.53 050 1492 000 COLUVRCT -67,753.67 050 3220 000 COLUVRAJ 9,326.22 050 3220 000 COLUVRCT -10,180.22 050 F 3500 000 COLLBCA -47,110.53 050 F 3500 000 COLLBCAJ 47,110.53 050 F 3875 000 COLLBCA -17,315.29 050 F 3875 000 COLLBCAJ 61,622.00 050 F 3875 000 DISBBCA 0.00 050 F 3885 000 COLLBCA -211,619.30 050 F 3885 000 COLLBCAJ 211,619.30 050 F 3885 000 DISBBCA 0.00 050 F 3885 000 DISBBCAJ 0.00 050 X 5567 002 COLAVRAJ 0.00 050 X 5567 002 COLAVRCT -9,022.73 

25,849.16 
5500 Smithsonian Institution 033 3200 000 COLUVRAJ 0.39 

033 3200 000 COLUVRCT -13.01 033 F 3845 001 COLLBCA 0.00 

-12.62 

5570 Other 010 X 8123 001 COLAVRCT 0.00 

026 F 3500 000 COLLBCAJ 141,146,832.33 026 F 3500 000 DISBBCA 173,966,629.31 026 F 3500 000 DISBBCAJ -315,113,461.64 026 F 3502 000 DISBBCA 0.00 029 3220 000 COLURDEC 0.00 029 3220 000 COLUVRAJ 0.00 029 3220 000 COLUVRCT -461.06 029 F 3500 000 COLLBCA -49.40 029 F 3500 000 COLLBCAJ 49.40 029 F 3875 000 COLLBCA -31,154,222.32 029 F 3875 000 COLLBCAJ 1,722.32 029 F 3875 000 DISBBCA 0.00 054 1435 000 COLUVRCT 0.00 061 1435 000 COLUVRAJ 0.00 061 1435 000 COLUVRCT 0.00 061 3220 000 COLUVRAJ 0.00 061 3220 000 COLUVRCT 0.00 062 3200 000 COLUVRAJ 0.00 062 3200 000 COLUVRCT 0.00 062 F 3500 000 COLLBCA 0.00 062 F 3500 000 COLLBCAJ 0.00 065 1435 000 COLUVRCT 0.00 065 3102 001 COLURDEC 0.00 065 3102 001 COLURINC 0.00 065 3220 000 COLUVRAJ 375.00 065 3220 000 COLUVRCT -19,036.00 295 3220 095 COLUVRCT -50.00 
321 X 8268 001 COLAVINC -11,500.00 

321 X 8268 001 COLAVRAJ 0.00 321 X 8268 001 COLAVRCT 0.00 326 3200 019 COLUVRCT -0.77 339 3220 140 COLUVRAJ 30,337.75 339 3220 140 COLUVRCT -31,921.15 349 F 3500 069 COLLBCA 0.00 349 F 3500 069 COLLBCAJ 0.00 352 1435 000 COLUVRCT 0.00 352 3220 001 COLUVRCT -244.64 360 3220 160 COLUVRAJ 705.00 360 3220 160 COLUVRCT -200.00 368 1435 028 COLUVRCT 0.00 368 3220 028 COLUVRCT -60.00 372 X 8296 001 COLAVRCT 0.00 381 1435 002 COLUVRCT -195.06 389 3220 000 COLUVRCT 0.00 432 3220 021 COLUVRCT 0.00 458 F 3502 013 COLLBCA 0.00 458 F 3502 013 COLLBCAJ 0.00 465 X 8187 003 COLAVINC 0.00 465 X 8187 003 COLAVRAJ 0.00 465 X 8187 003 COLAVRCT 0.00 467 F 3502 004 DISBBCA 0.00 467 F 3502 004 DISBBCAJ 0.00 485 3200 055 COLURDEC 0.00 485 3200 055 COLUVRCT 0.00 485 F 3500 055 COLLBCA 0.00 485 F 3500 055 COLLBCAJ 239,937.80 485 F 3500 055 DISBBCA 0.00 485 F 3500 055 DISBBCAJ -852.37 513 3220 067 COLUVRCT 0.00 571 F 3500 079 COLLBCAJ 0.00 581 1435 085 COLUVRAJ 0.00 
581 1435 085 COLUVRCT -0.06 

014 5637 002 COLAVRCT 0.00 069 X 8634 001 COLAVRCT 0.00 012 X 8559 001 COLAVINC 0.00 

-30,945,665.56