Code Classification AID A MAIN SUB BETC Month Year to Date

1057

 

from the Public 000 3220 000 COLUVRCT -28,693.08 -110,873.13

000 F 3875 008 COLLBCA -1,062,641.61 -6,363,222.57

000 F 3875 008 DISBBCA 1,072,384.72 6,379,784.20

001 3220 000 COLUVRAJ 207,081.46 742,425.58

001 3220 000 COLUVRCT -222,465.43 -795,550.95

001 F 3500 000 COLLBCA -5,520.28

001 F 3500 000 COLLBCAJ 5,520.28

001 F 3880 000 COLLBCA -5,654.01

001 F 3880 000 DISBBCA 4,254.01

001 X 5760 001 COLAVINC -250.00

001 X 5760 001 COLAVRAJ 150.00 600.00

001 X 5760 001 COLAVRCT -1,400.00 -7,600.00

002 3220 000 COLUVRCT -111.64 -3,580.77

002 F 3500 000 COLLBCA -13,838.24

002 F 3500 000 COLLBCAJ 13,838.24

002 X 5083 001 COLAVRAJ 1,000,000.00

002 X 5083 001 COLAVRCT -84.50 -1,044,986.03

003 3220 000 COLUVRAJ 1,241.24 1,372.76

003 3220 000 COLUVRCT -2,558.24 -7,989.94

003 F 3500 000 COLLBCA -3,042.00

003 F 3500 000 COLLBCAJ 3,042.00

003 F 3500 000 DISBBCA 10,000.00 10,000.00

003 F 3500 000 DISBBCAJ -10,000.00 -10,025.00

003 F 3875 000 COLLBCA -3,845,672.25 -24,851,439.31

003 F 3875 000 COLLBCAJ 3,836,076.13 24,811,752.11

003 F 3880 000 COLLBCA -9,020.00 -94,532.99

003 F 3880 000 COLLBCAJ 84,598.99

003 X 5075 001 COLAVRCT -249.14

003 X 8031 001 COLAVRAJ 830,331.55 887,197.33

003 X 8031 001 COLAVRCT -1,660,663.10 -11,421,455.24

003 X 8031 021 COLAVINC -169,144.49

003 X 8031 021 COLAVRAJ 8,483.22 8,483.22

003 X 8031 021 COLAVRCT -16,966.44 -17,575.47

003 X 8032 001 COLAVRAJ 251,538.58 251,538.58

Monthly Distributed Offsetting Receipts

Current Year To Date

2022 Fiscal Year

Month of March

Legislative Branch
003

X 8032 001 COLAVRCT -503,077.16 -6,358,772.59

003X 8032 021 COLAVRAJ 350,849.86 350,849.86

003X 8032 021 COLAVRCT -701,699.72 -7,660,426.38

003X 8208 001 COLAVRCT -41,200.00

004F 3500 000 COLLBCA -2,000.00 -2,000.00

004F 3500 000 COLLBCAJ 2,000.00 2,000.00

005 1435 000 COLUVRCT -6.27 -29.21

005 3220 000 COLUVRCT -30.00 -30.00

023F 3500 000 COLLBCA -5,602.20 -98,997.78

023F 3500 000 COLLBCAJ 5,602.20 98,997.78

-1,496,952.68 -24,431,730.58

1058 Transactions 000X 5509 002 COLAVRCT -64.35 -82.97

001 3200 000 COLUVRAJ 151.08 532.12

001 3200 000 COLUVRCT -179.87 -3,536.63

003 3200 000 COLUVRAJ 2.70 17.33

003 3200 000 COLUVRCT -2.75 -470.24

003F 3885 000 COLLBCA -5,829.60 -10,729.60

003F 3885 000 COLLBCAJ 2,914.80 2,914.80

003F 3885 000 DISBBCA 226.80 5,126.80

003X 5075 002 COLAVRCT -2.54

005 3200 000 COLUVRCT -47,960.52 -60,598.21

009 3200 002 COLUVRAJ 0.69

009 3200 002 COLUVRCT -0.69

009X 8148 003 COLAVRAJ 3,336,986.00 3,336,986.00

009X 8148 003 COLAVRCT -6,673,972.00 -9,336,986.00

-3,387,727.71 -6,066,829.14

1130

 

from the Public 010 1435 000 COLUVRAJ 1,570.66

010 1435 000 COLUVRCT -4,132.91

010 3220 000 COLUVRAJ 2,081.20 448,916.46

010 3220 000 COLUVRCT -83,347.13 -753,713.65

010F 3500 000 COLLBCA -228,997.45 -442,014.09

010F 3500 000 COLLBCAJ 915.10 94,441.61

010F 3500 000 DISBBCA 228,082.35 409,172.12

010F 3500 000 DISBBCAJ -61,599.64

010F 3875 002 COLLBCA -263,457,543.59 -1,992,020,226.62

010F 3875 002 COLLBCAJ 458,498,468.42 2,329,786,403.05

010F 3875 002 DISBBCA 1,878,258.28 7,473,960.66

010F 3875 002 DISBBCAJ -196,925,411.30 -350,733,052.24

Judicial Branch
010

X 5114 001 COLAVRAJ 1,375.00 1,377.20

010X 5114 001 COLAVRCT -4,426,291.91 -69,698,489.27

-4,512,411.03 -75,497,386.66

1135 Transactions 010F 3502 000 DISBBCA 234.56

010F 3502 000 DISBBCAJ -234.56

010F 3885 002 COLLBCA -193,795,047.65 -1,230,952,474.49

010F 3885 002 COLLBCAJ 16,517,745.82

010F 3885 002 DISBBCA 195,578,693.81 1,265,096,227.61

010F 3885 002 DISBBCAJ -1,786,542.00 -50,304,644.38

010X 5114 003 COLAVRAJ 133,942.00 1,122,882.00

010X 5114 003 COLAVRCT -101,208.00 -37,646,936.00

010X 8110 004 COLAVRCT -18,657,000.00 -30,400,000.00

010X 8122 004 COLAVRCT -146,122,000.00 -196,351,000.00

010X 8124 001 COLAVRCT -2,517,000.00 -4,100,000.00

-167,266,161.84 -267,018,199.44

1550

 

from the Public 012 1435 000 COLUVRAJ 3.99 13,868.35

012 1435 000 COLUVRCT -11,163.40 -47,519.51

012 2701 001 COLLNS -20,301,552.71 -44,244,221.97

012 2701 001 COLLNSAJ 530,126.39 1,512,133.27

012 2701 001 COLUVRAJ 1,191,414.62

012 2701 001 COLUVRCT -50,650,197.47

012 2702 001 COLLNS -31,200,627.90 -72,161,790.95

012 2702 001 COLLNSAJ 291,381.20 11,072,599.44

012 2702 001 COLUVRAJ 1,037,756.14

012 2702 001 COLUVRCT -63,606,439.07

012 2703 001 COLLNS -338,848.89 -485,744.87

012 2703 001 COLUVRAJ 12,775.73

012 2703 001 COLUVRCT -628,166.32

012 2705 001 COLLNS -8,176,002.90 -11,869,668.03

012 2705 001 COLLNSAJ 72,000.00 637,227.47

012 2705 001 COLUVRAJ 2,505,376.69

012 2705 001 COLUVRCT -30,045,097.76

012 2706 001 COLLNS -18,273,733.88 -46,692,196.03

012 2706 001 COLLNSAJ 1,012,632.52 1,246,169.72

012 2706 001 COLUVRAJ 350,797.05

012 2706 001 COLUVRCT -67,717,315.71

012 2712 001 COLLNS -1,078,261.16 -2,447,981.15

012 2712 001 COLLNSAJ 31,172.40 61,916.97

Department of Agriculture
012 2712 001 COLUVRAJ 70,656.05

012 2712 001 COLUVRCT -2,296,718.54

012 2756 001 COLLNS -258,834.91 -2,090,676.50

012 2793 001 COLLNS -1,247,347.42 -4,326,854.98

012 2793 001 COLLNSAJ 122,456.15

012 3220 000 COLUVRAJ 26,884.00 477,860.97

012 3220 000 COLUVRCT -823,456.55 -6,884,881.17

012F 3500 000 COLLBCA -35,599.61 -187,030.71

012F 3500 000 COLLBCAJ 35,599.61 201,945.71

012F 3500 000 DISBBCA 2,234,375.83 5,492,750.81

012F 3500 000 DISBBCAJ -2,234,375.83 -5,507,665.81

012F 3500 036 COLLBCA -2,928.94

012F 3500 036 COLLBCAJ 2,928.94

012F 3500 036 DISBBCA 1,414.50

012F 3500 036 DISBBCAJ -1,414.50

012F 3845 010 COLLBCA -26,575.00 -195,079.00

012F 3845 010 COLLBCAJ 26,575.00 195,079.00

012F 3845 010 DISBBCA 18,702.00

012F 3845 010 DISBBCAJ -40,700.00 -209,204.00

012F 3845 011 COLLBCA -95,860.00 -415,518.50

012F 3845 011 COLLBCAJ 95,860.00 415,518.50

012F 3845 011 DISBBCA 23,907.50

012F 3845 011 DISBBCAJ -1,672.15 -21,147.21

012F 3845 014 COLLBCA -6,803.00

012F 3845 014 COLLBCAJ 6,803.00

012F 3845 014 DISBBCA 5,617.00

012F 3845 014 DISBBCAJ -114,945.00 -455,627.25

012F 3845 016 COLLBCA -931.41 -47,854.22

012F 3845 016 COLLBCAJ 10,246.00 25,276.00

012F 3845 016 DISBBCA 262,449.87

012F 3845 016 DISBBCAJ -264,257.25 -1,612,340.96

012F 3845 025 DISBBCA 62,165.94 62,165.94

012F 3845 025 DISBBCAJ -7,475.00

012F 3845 029 COLLBCA -11,037.98 -41,965.17

012F 3875 004 COLLBCA -9,734,021.92 -44,554,247.87

012F 3875 004 COLLBCAJ 9,733,871.10 44,554,097.05

012F 3875 004 DISBBCA 5,558,697.84

012F 3875 004 DISBBCAJ -571,912.46 -6,250,808.12

012F 3875 011 COLLBCA -87,801,052.85 -504,967,431.07

012F 3875 011 COLLBCAJ 87,941,441.08 499,922,062.52

012F 3875 011 DISBBCA 1,548.01 403,301.96
012

F 3875 014 COLLBCA -264,548.54 -667,524.63

012F 3875 014 COLLBCAJ 264,548.54 667,524.63

012F 3875 015 COLLBCAJ 1,057.94

012F 3875 015 DISBBCA 9,686,769.74

012F 3875 015 DISBBCAJ -4,517,677.66 -8,207,839.86

012F 3875 016 COLLBCA -10,070,444.27 -249,998,680.67

012F 3875 016 COLLBCAJ 10,391,191.36 250,208,874.24

012F 3875 020 COLLBCA -1,513,259,645.15 -7,567,535,341.73

012F 3875 020 COLLBCAJ 151,138,773.35 955,420,538.51

012F 3875 020 DISBBCA 1,449,665,655.52 7,279,987,553.15

012F 3875 020 DISBBCAJ -87,544,783.72 -667,872,749.93

012F 3875 025 COLLBCA -5,392,038.57 -37,682,549.24

012F 3875 025 COLLBCAJ 5,476,170.27 37,672,599.07

012F 3875 026 COLLBCA -2,225.00 -19,699.50

012F 3875 026 COLLBCAJ 2,465.00 20,629.50

012F 3875 029 COLLBCA -679,063.50 -705,458.82

012F 3875 029 COLLBCAJ 679,063.50 705,458.82

012F 3875 035 COLLBCA -13,984,159.75 -63,289,693.24

012F 3875 035 COLLBCAJ 13,926,199.87 63,521,300.63

012F 3875 035 DISBBCA 768,355.99 1,443,975.25

012F 3875 035 DISBBCAJ -768,355.99 -1,443,975.25

012F 3875 036 COLLBCA -657,126,157.33 -2,987,661,736.64

012F 3875 036 COLLBCAJ 657,049,991.77 2,987,236,295.89

012F 3875 037 COLLBCA -22,005,456.80 -126,237,376.33

012F 3875 037 COLLBCAJ 21,997,414.03 126,232,536.27

012F 3875 040 DISBBCA 31,303,269.37 158,571,223.81

012F 3875 040 DISBBCAJ -40,754,405.78 -179,252,653.67

012F 3875 049 COLLBCA -81,151.27

012F 3875 049 COLLBCAJ 8.68 80,794.24

012F 3885 036 COLLBCA -300,654.18 -929,766.54

012F 3885 036 COLLBCAJ 14,630.76 14,630.76

012F 3885 036 DISBBCA 237,442.52 871,215.91

012 5008 001 COLUVRAJ 131,236,968.30 131,248,670.20

012 5008 001 COLUVRCT -415.00 -74,108,106.44

012X 5201 001 COLAVRCT -149,444,566.48 -149,446,757.90

012X 5202 001 COLAVRCT -2,000,000.00

012X 5203 001 COLAVRCT -18,887,505.54

012X 5204 001 COLAVRCT -3,165,410.34 -18,383,727.16

012X 5206 001 COLAVRCT -528,455.77 -2,941,835.55

012 5207 000 COLUVRCT -2,473,512.00

012 5208 001 COLUVRCT -664,000.00
012

X 5214 001 COLAVRCT -106,288.28 -629,049.10

012X 5215 001 COLAVRCT -2,177,296.40 -2,928,024.28

012 5216 000 COLUVRCT -3,612.03 -308,795.93

012X 5216 001 COLAVRCT -801,550.00

012X 5219 001 COLAVRAJ 899.98

012X 5219 001 COLAVRCT -548,493.48 -4,211,861.48

012X 5223 001 COLAVRCT -268.64

012X 5264 001 COLAVRCT -562,705.03 -4,199,289.42

012X 5268 001 COLAVRAJ 11,462.02

012X 5268 001 COLAVRCT -13,755,190.83 -49,692,078.61

012X 5277 001 COLAVRCT -793,640.57

012X 5279 003 COLAVRCT -2,860.00 -9,895.00

012X 5360 001 COLAVRAJ 8,870.52 393,271.61

012X 5360 001 COLAVRCT -66,377.61 -2,717,964.92

012X 5361 001 COLAVRAJ 131.00

012X 5361 001 COLAVRCT -258,636.86 -926,806.45

012X 5540 001 COLAVRCT -5,476,674.48 -16,741,890.63

012 5896 005 COLUVRCT -24,620,767.90 -141,469,687.16

012X 8015 001 COLAVRCT -18,688,945.14 -98,012,707.14

012X 8028 001 COLAVRAJ 5,101.01 13,750.53

012X 8028 001 COLAVRCT -5,531,252.02 -36,204,905.39

012X 8137 001 COLAVRAJ 2,274.84

012X 8137 001 COLAVRCT -1,507,614.82 -9,048,902.37

012X 8203 001 COLAVRCT -10,146.61 -360,926.35

012X 8214 001 COLAVRCT -988,517.15 -7,116,489.61

012X 8218 001 COLAVRCT -3,300.00

012X 8226 001 COLAVRAJ 56,477.58

012X 8226 001 COLAVRCT -503,420.58 -5,643,092.55

-190,988,030.80 -931,457,135.99

1560 Transactions 012 3200 000 COLUVRAJ 303,462.56

012 3200 000 COLUVRCT -60,427.29 -887,992.71

012F 3502 036 COLLBCA -3,473,634.38

012F 3502 036 COLLBCAJ 3,060,285.54

012F 3502 036 DISBBCA 455,759.24

012F 3502 036 DISBBCAJ -42,410.40

012F 3885 003 COLLBCA -242.17 -770.15

012F 3885 003 DISBBCA 997.07 64,268.98

012F 3885 003 DISBBCAJ -36,631.48 -42,165.78

012F 3885 004 COLLBCA -6,240,474.16 -42,041,417.76

012F 3885 004 COLLBCAJ 11,134,722.14 35,033,786.87
012

F 3885 004 DISBBCA 18,405,536.45 87,214,817.61

012F 3885 004 DISBBCAJ -13,496,849.73 -64,985,795.12

012F 3885 005 COLLBCA -3,948.94 -53,172.90

012F 3885 005 COLLBCAJ 67.90

012F 3885 005 DISBBCA 39,244.20 649,285.51

012F 3885 005 DISBBCAJ -96,758.39 -545,963.55

012F 3885 006 COLLBCA -120,510.85

012F 3885 006 DISBBCA 333.20 5,192.46

012F 3885 006 DISBBCAJ -889.74

012F 3885 007 COLLBCA -269.07

012F 3885 007 DISBBCA 45,334.99

012F 3885 007 DISBBCAJ -636.19 -45,840.65

012F 3885 008 COLLBCA -14,271.95

012F 3885 008 COLLBCAJ 2,976.37 29,932.25

012F 3885 008 DISBBCA 242,052.19 1,585,792.00

012F 3885 008 DISBBCAJ -868,545.62

012F 3885 009 COLLBCA -346,715.63 -998,337.89

012F 3885 009 COLLBCAJ 2,889.35

012F 3885 009 DISBBCA 541,864.17 2,543,272.50

012F 3885 009 DISBBCAJ -532,638.13 -866,570.64

012F 3885 010 COLLBCA -16,716.42 -118,029.33

012F 3885 010 COLLBCAJ 2,196.25 17,141.03

012F 3885 010 DISBBCA 2,269,066.83 9,915,096.71

012F 3885 010 DISBBCAJ -2,459,656.66 -11,790,244.88

012F 3885 011 COLLBCA -557,341.65 -18,700,037.17

012F 3885 011 COLLBCAJ 7,233.82 8,799,477.39

012F 3885 011 DISBBCA 4,711,219.76 38,595,846.05

012F 3885 011 DISBBCAJ -2,233,882.16 -22,745,266.01

012F 3885 014 COLLBCA -163,125.97 -835,500.26

012F 3885 014 COLLBCAJ 354,218.87

012F 3885 014 DISBBCA 1,995,822.10 6,073,084.10

012F 3885 014 DISBBCAJ -2,397,757.61 -5,749,058.63

012F 3885 015 COLLBCA -310,249.66 -707,993.62

012F 3885 015 COLLBCAJ 577,023.29

012F 3885 015 DISBBCA 100,909.88 762,133.85

012F 3885 015 DISBBCAJ -745,024.94

012F 3885 016 COLLBCA -39,853.38 -349,048.49

012F 3885 016 COLLBCAJ 35,062.22 326,302.93

012F 3885 016 DISBBCA 1,367,141.35 14,837,952.81

012F 3885 016 DISBBCAJ -1,922,815.10 -14,191,438.38

012F 3885 017 COLLBCA -171,876.31 -687,891.93
012

F 3885 017 COLLBCAJ 1,045,374.96

012F 3885 017 DISBBCA 135,748.10 1,511,209.95

012F 3885 017 DISBBCAJ -1,339,129.94

012F 3885 018 COLLBCA -46,468.14

012F 3885 018 COLLBCAJ 604.21 42,818.12

012F 3885 018 DISBBCA 43,244.01 3,962,528.19

012F 3885 018 DISBBCAJ -3,042,907.76 -3,958,895.23

012F 3885 020 COLLBCA -1,239.15 -395,986.28

012F 3885 020 COLLBCAJ 1,239.15 387,610.47

012F 3885 020 DISBBCA 1,353,233.32 4,072,423.02

012F 3885 020 DISBBCAJ -2,380,888.02

012F 3885 022 COLLBCA -1,620.15

012F 3885 022 COLLBCAJ 1,513.40

012F 3885 022 DISBBCA 159,911.98 554,431.91

012F 3885 022 DISBBCAJ -371,856.98

012F 3885 025 COLLBCA -5,718.81 -3,613,961.79

012F 3885 025 COLLBCAJ 3,424,563.17

012F 3885 025 DISBBCA 261,515.12 2,764,329.61

012F 3885 025 DISBBCAJ -971,048.42 -1,089,721.97

012F 3885 026 COLLBCA -20,999.17

012F 3885 026 COLLBCAJ 18,303.75 18,303.75

012F 3885 026 DISBBCA 3,141,954.89

012F 3885 026 DISBBCAJ -1,735,580.59 -2,656,704.09

012F 3885 029 COLLBCA -9,540.78 -311,578.71

012F 3885 029 COLLBCAJ 87,253.20 148,732.93

012F 3885 029 DISBBCA 2,243.70 240,408.78

012F 3885 029 DISBBCAJ -94,026.33 -257,283.96

012F 3885 035 COLLBCA -20,303.00 -15,076,607.08

012F 3885 035 COLLBCAJ 9,985,280.42 15,993,950.47

012F 3885 035 DISBBCA 1,570,353.76 10,000,708.19

012F 3885 035 DISBBCAJ -4,983,816.03

012F 3885 037 COLLBCA -74,045.70 -464,048.16

012F 3885 037 COLLBCAJ 30,830.71 408,646.68

012F 3885 037 DISBBCA 2,029,197.03 12,063,654.06

012F 3885 037 DISBBCAJ -2,721,268.14 -11,924,711.00

012F 3885 040 COLLBCA -28,432,980.79 -157,034,510.64

012F 3885 040 COLLBCAJ 28,432,980.79 157,034,510.64

012F 3885 040 DISBBCA 1,885,265,556.53 11,837,288,084.85

012F 3885 040 DISBBCAJ -1,886,545,293.47 -11,825,828,262.41

012F 3885 049 COLLBCA -13,446.36 -2,030,080.96

012F 3885 049 COLLBCAJ 31,761.82 1,977,694.95
012

F 3885 049 DISBBCA 1,247,432.61 5,992,162.23

012F 3885 049 DISBBCAJ -2,636,172.59

012X 5070 002 COLAVRCT -2,601.85 -4,447.31

012X 5205 002 COLAVRAJ 30,495.44 30,495.44

012X 5205 002 COLAVRCT -2,233,452.92

012X 5636 001 COLAVRAJ 13,911.40 27,822.80

012X 5636 001 COLAVRCT -13,911.40 -27,822.80

012X 8100 001 COLAVRCT -2,250,000.00

16,784,965.47 40,839,239.12

1797

 

from the Public 013 1435 000 COLUVRAJ 45.33 60.31

013 1435 000 COLUVRCT -2,769.05 -18,244.59

013 2419 002 COLUVRAJ 6,500.00 6,500.00

013 2419 002 COLUVRCT -10,500.00 -20,900.00

013 2717 001 COLUVRCT -588,641.12 -5,782,293.99

013 3220 000 COLURDEC 1,073,452.85

013 3220 000 COLUVRAJ 34,191.94 256,510.72

013 3220 000 COLUVRCT -1,244,677.64 -3,861,195.43

013F 3500 000 COLLBCA -10,702.03 -3,768,840.35

013F 3500 000 COLLBCAJ 10,702.03 3,769,015.35

013F 3500 000 DISBBCA 479,264.92 711,952.04

013F 3500 000 DISBBCAJ -479,264.92 -712,127.04

013F 3845 012 COLLBCA -1,315.66 -74,224.96

013F 3845 012 COLLBCAJ 16,289.63 82,117.55

013F 3875 004 COLLBCA -100.00

013F 3875 004 DISBBCA 187,615.71

013F 3875 014 DISBBCA 67,237.97 37,270,881.57

013F 3875 014 DISBBCAJ -10,922,923.17 -15,958,100.58

013F 3880 014 DISBBCA 41,297.34 593,140.55

013F 3880 014 DISBBCAJ -91,366.85 -311,072.72

013F 3880 020 DISBBCA 2,012.09 5,777,157.98

013F 3880 020 DISBBCAJ -576,608.18 -6,731,266.38

013X 5283 001 COLAVRAJ 100.00

013X 5283 001 COLAVRCT -7.00 -157.00

013X 8501 001 COLAVRAJ 10,000.00 10,000.00

013X 8501 001 COLAVRCT -2,704.17 -17,857.50

-13,263,938.54 12,482,124.09

1798 Transactions 013 3200 000 COLURDEC 823.38

013 3200 000 COLUVRAJ 103.05

Department of Commerce
013 3200 000 COLUVRCT -4,251.31 -70,591.59

013F 3885 001 COLLBCA -231,521.65 -389,414.24

013F 3885 001 DISBBCA 1,780,352.19

013F 3885 001 DISBBCAJ -1,322,697.10 -1,443,320.13

013F 3885 010 COLLBCA -1,971,552.38

013F 3885 010 COLLBCAJ 409,065.00 1,204,495.00

013F 3885 014 DISBBCA 45,962.61 426,015.24

013F 3885 014 DISBBCAJ -45,962.61 -426,015.24

-1,149,405.06 -889,104.72

1799

 

Receipts 013X 5583 001 COLAVRAJ 5,175.00 5,175.00

013X 5583 001 COLAVRCT -122,954.61 -964,485.62

013X 5584 001 COLAVRCT -344,739.68 -399,737.19

-462,519.29 -1,359,047.81

2482 Department of the Army 021 3019 000 COLURDEC 500.00

021 3019 000 COLUVRCT -1,721,202.85 -13,210,878.79

021 3041 000 COLUVRCT -176,520.92 -1,913,820.23

021 3210 000 COLURINC -1,605.38

021 3210 000 COLUVRAJ 2,133,615.94 2,292,920.52

021 3210 000 COLUVRCT -31,408,607.47 -114,455,688.06

021 3220 000 COLUVRAJ 92.20

021 3220 000 COLUVRCT -92.20

021F 3845 000 COLLBCA -14,665.04 -179,895.83

021F 3845 000 COLLBCAJ 274,717.26 274,717.26

021F 3875 001 COLLBCA -25,269,328.90 -88,978,228.75

021F 3875 001 COLLBCAJ 3,895,562.35 219,156,913.66

021F 3875 001 DISBBCA 42,436,310.03 437,184,156.35

021F 3875 001 DISBBCAJ -202,890,242.01 -520,918,286.40

021F 3875 002 COLLBCA -1,277.05 -82,516,135.21

021F 3875 002 COLLBCAJ 82,513,843.25

021F 3875 002 DISBBCA 84,069,196.91 507,093,207.10

021F 3875 002 DISBBCAJ -84,067,919.86 -507,090,915.14

021F 3880 000 COLLBCA -41.37

021F 3880 000 DISBBCA 23,778,072.59 56,715,975.95

021F 3880 000 DISBBCAJ -23,948,957.10 -56,982,520.85

021X 5752 001 COLAVDEC 500.00

021X 8927 001 COLAVRAJ 7,102,735.91

021X 8927 001 COLAVRCT -782,018.31 -8,357,494.29

-213,693,264.43 -82,270,040.30

Department of Defense - Military
2484 Department of the Navy 017 3019 000 COLUVRAJ 4,056.73

017 3019 000 COLUVRCT -225,481.15 -1,735,768.08

017 3041 000 COLUVRCT -1,976,166.75 -7,933,921.80

017 3210 000 COLUVRAJ 427,473.88 475,833.93

017 3210 000 COLUVRCT -27,442,549.60 -56,040,160.86

017F 3500 000 COLLBCA -17,440.81 -362,113.27

017F 3500 000 COLLBCAJ 18,404.96 363,077.42

017F 3500 000 DISBBCA 4,954,600.78 8,284,049.33

017F 3500 000 DISBBCAJ -5,043,459.62 -8,800,637.48

017F 3875 001 COLLBCAJ 13,630.71

017F 3875 001 DISBBCA 1,152,990.14 30,177,711.38

017F 3875 001 DISBBCAJ -3,542.24 -27,396,690.97

017F 3875 004 COLLBCA -402.51

017F 3875 004 COLLBCAJ 21,403.43

017F 3875 004 DISBBCA 3,089.50 259,358.21

017F 3875 004 DISBBCAJ -70,426.99

017F 3880 000 COLLBCA -1,613,336.07 -7,142,812.99

017F 3880 000 COLLBCAJ 1,592,262.04 7,141,907.93

017F 3880 000 DISBBCA 1,258,715.62 5,960,369.18

017F 3880 000 DISBBCAJ -1,578,075.96 -6,949,720.36

017X 8716 001 COLAVRCT -76,800.00 -1,505,365.66

017X 8733 001 COLAVRCT -2,549,984.05 -10,508,608.99

-31,119,299.33 -75,745,231.71

2486

 

Force 057 3019 000 COLUVRCT -24,970.39 -148,552.08

057 3041 000 COLUVRAJ 4,013,166.52

057 3041 000 COLUVRCT -6,026,276.30 -13,777,587.24

057 3210 000 COLUVRAJ 345.08 2,183,279.14

057 3210 000 COLUVRCT -1,524,235.78 -30,555,229.34

057F 3875 001 COLLBCA -742,306.89 -3,303,760.05

057F 3875 001 COLLBCAJ 1,564.69

057F 3875 001 DISBBCA 970,539.42 27,542,283.88

057F 3875 001 DISBBCAJ -24,743,457.85

057F 3875 002 COLLBCA -96,824.12 -2,404,307.78

057F 3875 002 COLLBCAJ 96,824.12 2,404,307.78

057F 3875 002 DISBBCA 360,097.27 10,552,798.21

057F 3875 002 DISBBCAJ -360,097.27 -10,552,798.21

057F 3880 000 DISBBCA 670,355.27

057F 3880 000 DISBBCAJ -563,120.42 -1,134,198.59

057X 5616 004 COLAVINC -67,031.27
057

X 8928 001 COLAVRCT -178,333.11 -651,312.49

-8,088,358.39 -39,970,479.41

2488 Defense Agencies 097 2462 000 COLUVRCT -1,602,628.49 -8,884,405.59

097 2651 000 COLUVRCT -267.10 -189,758.19

097 2761 003 COLUVRCT -2,766,072.66

097 3019 000 COLUVRAJ 9,211.94

097 3019 000 COLUVRCT -2.40 -10,656.06

097 3041 000 COLUVRAJ 3,050.70

097 3041 000 COLUVRCT -33,189.39 -167,700.59

097 3210 000 COLURDEC 5,218.00

097 3210 000 COLUVRAJ 5,193.08 591,684.32

097 3210 000 COLUVRCT -4,912,106.90 -37,345,480.15

097F 3500 000 COLLBCA -25,601.46

097F 3500 000 COLLBCAJ 25,688.00

097F 3500 000 DISBBCA 173.02

097F 3500 000 DISBBCAJ -86.51

097F 3845 000 COLLBCA -32,526.05

097F 3845 000 COLLBCAJ 32,526.05

097F 3845 000 DISBBCA 45.20

097F 3845 000 DISBBCAJ -45.20

097F 3875 000 COLLBCA -10,355.75

097F 3875 000 COLLBCAJ 10,355.75

097F 3875 000 DISBBCA 5.01

097F 3875 000 DISBBCAJ -5.01

097F 3875 001 COLLBCA -23,406,947.33 -88,379,228.01

097F 3875 001 COLLBCAJ 1,413.30 8,479.80

097F 3875 001 DISBBCA 47,051,876.84 139,474,455.29

097F 3875 001 DISBBCAJ -3,927.09 -45,140,439.36

097F 3875 002 DISBBCA 146.73 1,814.90

097F 3875 002 DISBBCAJ -146.73 -1,814.90

097F 3880 000 DISBBCA 2,398,398.45

097F 3880 000 DISBBCAJ -478,245.44 -478,245.44

097X 5188 017 COLAVRCT -7,350.00 -7,350.00

097X 5188 021 COLAVRCT -4,138,694.04

097X 5188 057 COLAVRCT -166,330.88

097X 5189 017 COLAVRAJ 718,334.88

097X 5189 017 COLAVRCT -797,723.86 -3,945,043.49

097X 5189 021 COLAVRCT -1,953,351.91 -6,312,579.54

097X 5189 057 COLAVRCT -1,045,946.70 -4,047,058.03

097X 5441 001 COLAVRCT -45,099,598.26
097

X 5441 003 COLAVINC -14,503,526.48

097X 5441 003 COLAVRAJ 10,332,079.46

097X 5441 003 COLAVRCT -97,388,011.93

097X 5441 004 COLAVINC -82,333,212.35

097X 5441 004 COLAVRAJ 28,900,769.18

097X 5441 004 COLAVRCT -791,808.89 -136,251,725.92

097X 5750 001 COLAVRCT -10.00

097X 5751 001 COLAVRAJ 150,000.00

097X 8163 001 COLAVINC -30,025.00

097X 8163 001 COLAVRCT -430.00 -32,780.00

12,024,557.72 -395,026,076.90

2492 Department of the Army 021 3200 000 COLUVRAJ 300.00 24,926.35

021 3200 000 COLUVRCT -1,144,431.86 -5,768,431.99

021F 3885 000 DISBBCA 232.29

021F 3885 000 DISBBCAJ -3,879.57

021F 3885 007 COLLBCA -3,759,673.52 -20,827,593.43

021F 3885 007 COLLBCAJ 107,200.85 21,131,086.76

021F 3885 007 DISBBCA 26,563,591.75 708,706,789.08

021F 3885 007 DISBBCAJ -25,308,646.46 -708,469,003.41

-3,541,659.24 -5,205,873.92

2494 Department of the Navy 017 3200 000 COLUVRAJ 68,660.19

017 3200 000 COLUVRCT -8,182,609.27 -37,934,444.10

017F 3502 000 COLLBCA -229,895.65

017F 3502 000 COLLBCAJ 229,895.65

017F 3502 000 DISBBCA 14,450.01

017F 3502 000 DISBBCAJ -14,450.01

017F 3885 000 COLLBCA -25,934.52

017F 3885 000 COLLBCAJ 13,559.52 123,816.73

017F 3885 000 DISBBCA 3,553,089.66

017F 3885 000 DISBBCAJ -1,506,958.78 -3,361,678.54

017F 3885 007 COLLBCA -4,991,824.92

017F 3885 007 COLLBCAJ 24,243.95 5,084,657.75

017F 3885 007 DISBBCA 2,824,828.83 25,778,989.31

017F 3885 007 DISBBCAJ -3,211,057.29 -27,076,730.61

017X 8723 001 COLAVRCT -196,829.89 -5,201,918.48

-10,234,822.93 -43,983,317.53

2496

 

Force 057 3200 000 COLUVRAJ 153.00

057 3200 000 COLUVRCT -2,591,644.38 -19,587,015.80
057 F 3885 000 DISBBCA 552.66 17,938.91

057 F 3885 000 DISBBCAJ -40.00

057 F 3885 007 COLLBCA -5,015,669.46 -78,966,856.39

057 F 3885 007 COLLBCAJ 16,186,099.36 85,430,712.34

057 F 3885 007 DISBBCA 193,655,958.93 890,836,433.67

057 F 3885 007 DISBBCAJ -204,258,002.62 -888,455,710.52

-2,022,705.51 -10,724,384.79

2500 Defense Agencies 097 3200 000 COLUVRCT -154,739.94 -1,538,958.71

097 F 3502 000 COLLBCA -513.28 -1,569.69

097 F 3502 000 COLLBCAJ 513.28 2,066.23

097 F 3502 000 DISBBCA 379.90

097 F 3502 000 DISBBCAJ -1,081.44

097 F 3885 000 COLLBCA -17,332.65

097 F 3885 000 COLLBCAJ 11,166.74

097 F 3885 000 DISBBCA 10,475.46

097 F 3885 000 DISBBCAJ -10,475.46

097 F 3885 007 COLLBCA -7,080,885.52 -58,264,092.63

097 F 3885 007 COLLBCAJ 4,093,693.65 49,679,104.12

097 F 3885 007 DISBBCA 65,157,425.84 1,055,141,785.60

097 F 3885 007 DISBBCAJ -682,309,745.37 -1,046,212,729.01

097 X 5187 002 COLAVRCT -59,358.44 -59,358.44

097 X 8165 001 COLAVRAJ 16,503.87

097 X 8165 001 COLAVRCT -44,205.12 -508,468.37

097 X 8335 001 COLAVRAJ 9,700,000.00 9,700,000.00

097 X 8335 001 COLAVRCT -9,700,000.00 -17,500,000.00

-620,397,814.90 -9,552,584.48

2502 Department of the Army 021 X 5098 001 COLAVRCT -931,670.74

0.00 -931,670.74

2637

 

from the Public 091 1435 000 COLUVRCT -18,440.52 -215,523.60

091 2718 001 COLUVRCT -92,499,601.00 -92,499,601.00

091 2781 001 COLUVRCT -10,097,516,717.00 -11,827,189,972.00

091 2794 001 COLUVRCT -1,843,346.00 -1,843,346.00

091 2915 000 COLUVRAJ 262.00 1,276,041.77

091 2915 000 COLUVRCT -32,693,238.39 -689,940,588.44

091 3220 000 COLUVRCT -10,716,394.90 -45,992,648.18

091 F 3500 000 COLLBCA -162.38 -1,140.38

091 F 3500 000 COLLBCAJ 162.38 1,140.38

Department of Education
091

F 3500 000 DISBBCA 174,760.94

091F 3500 000 DISBBCAJ -174,760.94

091F 3875 000 COLLBCA -3,054,403,956.18 -18,167,776,983.52

091F 3875 000 COLLBCAJ 2,993,500,461.54 17,287,237,947.93

091F 3875 000 DISBBCA 188,289,332.52 1,103,110,610.63

091F 3875 000 DISBBCAJ -36,009,708.32 -222,000,170.91

091X 5557 001 COLAVRCT -311,008.99 -1,475,528.60

091X 8258 001 COLAVRCT -12,500.00

-10,144,222,355.24 -12,657,322,261.92

2638 Transactions 091F 3885 000 COLLBCA -3,756,323.53 -21,981,822.39

091F 3885 000 COLLBCAJ 4,102,970.95 24,087,342.60

091F 3885 000 DISBBCA 69,615,067.30 507,694,274.05

091F 3885 000 DISBBCAJ -70,447,362.26 -508,273,791.41

-485,647.54 1,526,002.85

2677

 

from the Public 089 1435 000 COLUVRAJ 94.96 140.26

089 1435 000 COLUVRCT -1,181.63 -4,406.51

089 2234 000 COLUVRCT -771,098,331.07 -2,359,698,512.15

089 2247 000 COLUVRAJ 4,485,256.08 52,210,625.77

089 2247 000 COLUVRCT -10,340,137.06 -92,764,474.22

089 2248 000 COLUVRAJ 8,614,402.76 39,749,896.32

089 2248 000 COLUVRCT -29,013,100.00 -144,110,237.28

089 2679 001 COLURINC -6,896,774.96

089 3220 000 COLURINC -149,720.00

089 3220 000 COLUVRCT -2,462,069.40 -10,075,229.86

089F 3500 000 COLLBCA -11,165.05 -43,743.61

089F 3500 000 COLLBCAJ 11,165.05 442,240.64

089F 3500 000 DISBBCA 53,612.21

089F 3500 000 DISBBCAJ -452,109.24

089F 3875 000 COLLBCA -1,052,838,672.09 -3,478,469,539.56

089F 3875 000 COLLBCAJ 1,062,195,926.26 3,496,432,686.16

089F 3875 000 DISBBCA 4,901.00 89,995.60

089 5000 027 COLUVRAJ 58,515,555.60 431,276,011.16

089 5000 027 COLUVRCT -113,257,562.41 -651,318,000.54

089 5178 001 COLURINC -682,331.17

089 5178 001 COLUVRCT -517,228.90 -2,148,040.57

089X 5227 001 COLAVRCT -351,821.99 -351,821.99

089 5228 001 COLURDEC 674,749.59

089 5228 001 COLURINC -0.03

Department of Energy
089 5228 001 COLUVRAJ 159,591.89 5,064,379.56

089 5228 001 COLUVRCT -4,605,353.43 -35,066,241.45

089X 8576 001 COLAVRCT -5,500.00 -31,600.00

-850,515,229.43 -2,756,268,445.87

2678 Transactions 089 3200 000 COLUVRAJ 4,749.67

089 3200 000 COLUVRCT -24,580.49 -325,702.89

089F 3502 000 COLLBCA -0.02

089F 3502 000 COLLBCAJ 0.02

089F 3885 000 COLLBCA -619,456.40

089F 3885 000 COLLBCAJ 283,587,577.55 1,655,328,820.45

089F 3885 000 DISBBCA 1,193,184.11 8,091,744.00

089F 3885 000 DISBBCAJ -311,432,824.61 -1,645,243,648.17

089X 5227 002 COLAVRAJ 39,356.69 2,771,930.05

089X 5227 002 COLAVRCT -135,924,111.69 -830,523,385.07

089X 5231 002 COLAVRAJ 3,775,958.13

089X 5231 002 COLAVRCT -28,971.53 -6,315,466.84

-162,590,369.97 -813,054,457.07

3018

 

from the Public 075 1435 000 COLUVRCT -4,278,942.69 -4,278,942.69

075 1435 001 COLUVRAJ 1,404,984.41 1,488,965.86

075 1435 001 COLUVRCT -1,727,391.67 -15,140,572.41

075 1435 005 COLUVRAJ 117,820.72 207,421.65

075 1435 005 COLUVRCT -3,941,180.07 -29,012,222.64

075 1435 006 COLUVRAJ 4,169.64 9,343.32

075 1435 006 COLUVRCT -176,422.10 -352,439.53

075 1435 009 COLUVRCT -207.65 -207.65

075 3220 000 COLUVRAJ 77,185.71 77,185.71

075 3220 000 COLUVRCT -77,185.71 -77,185.71

075 3220 001 COLUVRAJ 30,894,708.14 40,078,007.50

075 3220 001 COLUVRCT -35,774,862.92 -72,341,808.01

075 3220 005 COLUVRAJ 0.01 38,130.24

075 3220 005 COLUVRCT -3,628,727.74 -3,726,096.02

075 3220 006 COLUVRAJ 1,055,017.93 2,609,921.16

075 3220 006 COLUVRCT -1,087,967.12 -3,824,085.53

075 3220 008 COLURINC -49,252.68

075 3220 008 COLUVRAJ 52,583.20

075 3220 008 COLUVRCT -878,318.71 -1,142,851.28

075 3220 009 COLURINC -394,775.51

075 3220 009 COLUVRAJ 73,529.31 533,856.24

Department of Health and Human Services
075 3220 009 COLUVRCT -93,965.82 -627,403.52

075 3220 010 COLUVRAJ 23,507.10 202,050.78

075 3220 010 COLUVRCT -196,549.76 -2,773,345.58

075F 3500 000 COLLBCA -3,637,816.04 -11,026,733.63

075F 3500 000 COLLBCAJ 3,637,816.04 11,026,733.63

075F 3500 000 DISBBCA 72,522,336,412.70 364,659,529,603.94

075F 3500 000 DISBBCAJ -72,522,225,544.10 -364,659,529,603.94

075F 3875 001 COLLBCA -1,447,512,519.93 -3,937,561,935.46

075F 3875 001 COLLBCAJ 1,400,247,819.21 4,688,735,564.51

075F 3875 001 DISBBCA 2,599,416,891.19 49,575,177,723.48

075F 3875 001 DISBBCAJ -2,601,399,141.90 -49,765,604,508.56

075F 3875 006 COLLBCA -312,035,202.99 -2,133,912,601.09

075F 3875 006 COLLBCAJ 285,612,569.84 2,392,325,442.96

075F 3875 006 DISBBCA 22,679,250.24 72,465,347.36

075F 3875 006 DISBBCAJ -119,388,793.00 -482,370,891.66

075F 3875 007 DISBBCA 403,513,734.41 474,171,720.48

075F 3875 007 DISBBCAJ -461,376.72 -549,082,572.19

075F 3875 008 COLLBCA -1,586,086.87 -164,900,315.75

075F 3875 008 COLLBCAJ 8,502,175.95 163,317,986.51

075F 3875 008 DISBBCA 20,242,906.44 116,699,499.10

075F 3875 008 DISBBCAJ -20,173,724.70 -116,959,577.33

075F 3875 009 COLLBCA -18,644,326.58 -49,162,024.26

075F 3875 009 COLLBCAJ 18,711,828.21 47,704,379.04

075F 3875 009 DISBBCA 7,776,042.15 34,365,172.96

075F 3875 009 DISBBCAJ -7,706,171.21 -33,584,774.56

075F 3875 010 COLLBCA -396,489,461.07 -2,107,992,250.20

075F 3875 010 COLLBCAJ 398,662,115.57 2,123,497,930.64

075F 3875 010 DISBBCA 3,062,922.48 18,403,254.17

075F 3875 010 DISBBCAJ -1,305,452.20 -17,538,839.07

075X 5071 001 COLAVRAJ 1,312.42 15,935.95

075X 5071 001 COLAVRCT -749,320.50 -4,935,678.80

075X 5145 001 COLAVRAJ 732,985.00 1,673,183.21

075X 5145 001 COLAVRCT -5,092,404.29 -34,145,906.47

075X 5146 001 COLAVRCT -428,006.46 -1,161,286.98

075X 5148 001 COLAVRAJ 97,500.00

075X 5148 001 COLAVRCT -406,123.00

075X 8004 005 COLAVDEC 247,844,525.85

075X 8004 005 COLAVRAJ 986,593,734.95 5,789,726,954.63

075X 8004 005 COLAVRCT -10,830,031,208.64 -60,061,436,386.56

075X 8004 007 COLAVDEC 103,860.80

075X 8004 007 COLAVRAJ 8,453.70 64,028.70
075

X 8004 007 COLAVRCT -1,280,224,638.57 -7,335,732,286.27

075X 8004 029 COLAVRCT -74,640.72 -997,405.25

075X 8004 035 COLAVRAJ 3,614.73 6,670,145.10

075X 8004 035 COLAVRCT -449,105,154.72 -2,853,994,507.83

075X 8004 036 COLAVRAJ 368,253.70

075X 8004 036 COLAVRCT -1,209,891,379.45 -6,357,774,050.47

075X 8004 040 COLAVRAJ 167,161.66 179,906.71

075X 8004 040 COLAVRCT -32,873,397.16 -180,816,820.10

075X 8004 042 COLAVRAJ 50.00

075X 8004 042 COLAVRCT -7.77 -82.77

075X 8004 045 COLAVRCT -5,452,384,042.00 -12,621,876,084.00

075X 8004 048 COLAVRAJ 27,026,054.75

075X 8004 048 COLAVRCT -77,942.74 -115,460,284.00

075X 8005 008 COLAVRAJ 14,633,524.40

075X 8005 008 COLAVRCT -60,524,901.31

075X 8005 009 COLAVRAJ 42,180.90 45,427,746.60

075X 8005 009 COLAVRCT -436,299,638.10 -2,280,077,301.11

075X 8005 029 COLAVRAJ 67,293.00

075X 8005 029 COLAVRCT -112,030.81 -784,816.66

075X 8005 040 COLAVDEC 732,300.00

075X 8005 040 COLAVRAJ 441,897.00 1,463,533.24

075X 8005 040 COLAVRCT -24,125,991.37 -133,016,956.39

075X 8005 042 COLAVRCT -7.77 -32.77

075X 8005 053 COLAVRAJ 63,366,458.00

075X 8005 053 COLAVRCT -9,178,996,276.00 -20,467,505,431.00

075X 8073 001 COLAVRAJ 369,154.86

075X 8073 001 COLAVRCT -375,000.00 -8,333,023.11

075X 8248 001 COLAVRAJ 11,500.00 33,536.14

075X 8248 001 COLAVRCT -229,579.45 -2,145,873.50

075X 8250 001 COLAVDEC 30,785.00

075X 8250 001 COLAVINC -30,785.00

075X 8250 001 COLAVRAJ 75,546.00 170,341.90

075X 8250 001 COLAVRCT -3,545,410.17 -8,855,243.34

075X 8253 001 COLAVRAJ 281,315.59

075X 8253 001 COLAVRCT -10,137,091.65 -23,388,052.24

075X 8511 001 COLAVRCT -47,497.00 -49,997.00

-27,703,096,210.85 -106,093,352,919.82

3025

 

Medical Insurance Trust 075

X 8004 001 COLAVDEC 4,199,028,154.14

075X 8004 001 COLAVRAJ 2,246,758,954.12 2,994,509,063.34

075X 8004 001 COLAVRCT -31,169,545,625.28 -173,062,549,695.62
075

X 8004 006 COLAVRCT -273,828.85 -634,722.33

075X 8004 046 COLAVRCT -340,716,000.00

075X 8004 047 COLAVRCT -8,297,545,414.55 -47,626,325,047.59

-37,220,605,914.56 -213,836,688,248.06

3035

 

Insurance Trust Fund 075

X 8005 006 COLAVRCT -195,893.44 -453,183.10

075X 8005 035 COLAVRCT -6,440,000,000.00

075X 8005 046 COLAVRCT -320,720.81

075X 8005 047 COLAVRAJ 11,501.43 1,232,149.64

075X 8005 047 COLAVRCT -4,626,145.42 -19,564,940.52

075X 8005 048 COLAVRCT -43,938,660.77 -53,769,779.23

-48,749,198.20 -6,512,876,474.02

3040 Other 075F 3502 000 DISBBCA 110,868.60

075F 3502 000 DISBBCAJ -110,868.60 -110,868.60

075F 3870 000 COLLBCA -19,003,123.30

075F 3870 000 COLLBCAJ 3,047,646.07

075F 3870 000 DISBBCA 1,105,514,072.48 6,860,266,843.47

075F 3870 000 DISBBCAJ -1,100,482,201.68 -6,835,839,642.84

075F 3885 001 COLLBCA -8,577,703.73 -21,903,528.24

075F 3885 001 COLLBCAJ 7,939,461.29 18,082,894.14

075F 3885 001 DISBBCA 39,258,906.44 171,006,745.72

075F 3885 001 DISBBCAJ -24,014,712.68 -749,730,274.61

075F 3885 006 DISBBCA 65,836,039.68 203,249,295.17

075F 3885 006 DISBBCAJ -193,703,212.34

075F 3885 008 COLLBCA -129,117.67

075F 3885 009 DISBBCA 380,934.92 7,149,384.40

075F 3885 009 DISBBCAJ -380,934.92 -7,149,384.40

075F 3885 010 DISBBCA 139.10 139.10

075F 3885 010 DISBBCAJ -139.10 -1,597,574.78

075X 5551 002 COLAVRCT -53,328.83 -3,031,951.89

075 5628 001 COLUVRCT -496,000,000.00

075 5629 001 COLUVRCT -50,000,000.00

85,309,664.37 -1,115,284,862.00

3096

 

from the Public 070 1435 000 COLURDEC 9,960,219.38

070 1435 000 COLURINC -19,919,299.21

070 1435 000 COLUVRAJ 12,000,185.90 20,406,396.70

070 1435 000 COLUVRCT -23,632,657.55 -36,906,086.34

070 3220 000 COLURDEC 1,790,470.96

Department of Homeland Security
070 3220 000 COLURINC -3,743,067.51

070 3220 000 COLUVRAJ 680,807.16 6,736,034.37

070 3220 000 COLUVRCT -2,804,975.23 -12,146,661.50

070F 3500 000 COLLBCA -5,563,368.39 -8,687,380.24

070F 3500 000 COLLBCAJ 5,563,368.39 8,783,880.24

070F 3500 000 DISBBCA 131,500.00 988,857.24

070F 3500 000 DISBBCAJ -131,500.00 -1,085,357.24

070F 3845 005 COLLBCA -1,679,510.76 -10,929,596.08

070F 3845 005 COLLBCAJ 71,232.61 71,354.61

070F 3845 005 DISBBCA 3,695.00 1,972,531.54

070F 3845 007 COLLBCA -421,365.65 -573,825.95

070F 3845 019 COLLBCA -11,793.63 -74,724.57

070F 3845 019 COLLBCAJ 5,930.08

070F 3845 019 DISBBCA 87.43 111,460.03

070F 3845 019 DISBBCAJ -2,737.36

070F 3875 001 COLLBCA -86,058.29 -366,801.28

070F 3875 001 COLLBCAJ 3,745.98 68,380.83

070F 3875 001 DISBBCA 84,495.36 312,058.60

070F 3875 005 COLLBCA -4,674,071.32 -63,816,433.06

070F 3875 005 COLLBCAJ 4,674,071.32 63,816,433.06

070F 3875 006 COLLBCA -22,669,825.08 -93,091,430.84

070F 3875 006 COLLBCAJ 23,688,457.63 91,677,521.92

070F 3875 006 DISBBCA 383,123,632.66 1,092,056,031.15

070F 3875 006 DISBBCAJ -10,244,151.80 -720,383,525.41

070F 3875 011 COLLBCA -648,866,034.58 -4,618,691,416.22

070F 3875 011 COLLBCAJ 648,958,343.25 4,601,545,217.11

070F 3875 011 DISBBCA 10,145,533.22 44,467,154.62

070F 3875 011 DISBBCAJ -8,167,519.66 -39,496,501.42

070F 3875 019 COLLBCA -193,784.68 -1,044,108.57

070F 3875 019 COLLBCAJ 193,964.08 1,052,360.65

070F 3875 019 DISBBCA 17,510.06

070F 3875 023 COLLBCA -13,448.00 -338,221.20

070F 3875 023 COLLBCAJ 6,869.00 216,234.61

070F 3875 023 DISBBCA 201,737.18 4,728,727.21

070F 3875 023 DISBBCAJ -61,455.49 -6,255,830.26

070F 3880 005 COLLBCA -7,261,748.10 -76,906,057.12

070F 3880 005 COLLBCAJ 7,261,748.10 41,351,322.53

070F 3880 005 DISBBCA 137.78 35,555,196.85

070F 3880 005 DISBBCAJ -137.78 -462.26

070X 5390 001 COLAVRAJ 2,079.95 48,967.20

070X 5390 001 COLAVRCT -71,039.96 -454,402.20
070

X 5569 001 COLAVRAJ 126,130.00 613,340.00

070X 5569 001 COLAVRCT -251,210.00 -1,223,245.00

070 5694 000 COLUVRAJ 3,654,091.58 15,383,702.83

070 5694 000 COLUVRCT -7,182,617.44 -27,128,182.81

070X 5701 001 COLAVRCT -63,366,892.00 -446,772,917.00

070 5710 003 COLUVRAJ 181,501.20

070 5710 003 COLUVRCT -2,208.43 -237,928.69

070X 8185 004 COLAVRAJ 2,400.00

070X 8185 004 COLAVRCT -133,931.87 -303,930.86

070X 8244 001 COLAVRCT -402.00

070X 8533 001 COLAVRAJ 349,253.00 349,253.00

070X 8533 001 COLAVRCT -1,353,551.28 -1,790,042.48

292,080,309.61 -148,100,126.10

3097 Transactions 070 3200 000 COLURDEC 26,624.89

070 3200 000 COLURINC -13,723.27

070 3200 000 COLUVRAJ 13,401.37 65,523.43

070 3200 000 COLUVRCT -428,189.21 -1,101,123.70

070F 3502 000 COLLBCA -32,033.19

070F 3502 000 DISBBCA 64,070.38

070F 3502 000 DISBBCAJ -32,037.19

070F 3601 000 COLLBCA -259,254,215.45 -1,777,003,553.36

070F 3601 000 COLLBCAJ 259,254,215.45 1,777,003,553.36

070F 3602 000 COLLBCA -13,656,092.46 -106,250,992.68

070F 3602 000 COLLBCAJ 13,656,092.46 106,250,992.68

070F 3606 000 COLLBCA -409,448.16 -2,163,000.91

070F 3606 000 COLLBCAJ 409,448.16 2,163,000.91

070F 3885 001 COLLBCA -2,423.04 -71,605.58

070F 3885 001 COLLBCAJ 2,423.04 71,605.58

070F 3885 001 DISBBCA 538,408.28

070F 3885 001 DISBBCAJ -538,408.28

070F 3885 003 COLLBCA -7,173.63

070F 3885 003 COLLBCAJ 5,905.32

070F 3885 003 DISBBCA 25,474.91

070F 3885 003 DISBBCAJ -24,206.60

070F 3885 005 COLLBCA -1,271,035.11 -10,224,077.28

070F 3885 005 COLLBCAJ 1,271,035.11 10,224,077.28

070F 3885 005 DISBBCA 54,924,148.49 328,758,021.33

070F 3885 005 DISBBCAJ -54,924,148.49 -328,758,021.33

070F 3885 006 COLLBCA -39,320,464.46 -59,062,287.74

070F 3885 006 COLLBCAJ 5,835,735.32 6,987,285.59
070

F 3885 006 DISBBCA 556,713,363.11 2,472,972,321.93

070F 3885 006 DISBBCAJ -357,179,932.75 -1,031,099,989.84

070F 3885 008 DISBBCA 193,181.96

070F 3885 008 DISBBCAJ -193,181.96

070F 3885 009 COLLBCA -16,201.36

070F 3885 009 DISBBCA 16,201.36

070F 3885 011 COLLBCA -5,191,599.75 -18,733,574.72

070F 3885 011 COLLBCAJ 8,738,510.53 22,166,092.04

070F 3885 011 DISBBCA 113,145,142.93 381,572,780.30

070F 3885 011 DISBBCAJ -88,160,634.16 -279,044,239.27

070F 3885 012 COLLBCA -500.00 -6,117.82

070F 3885 012 COLLBCAJ 367.34 1,344.70

070F 3885 012 DISBBCA 136,405.06 1,938,599.73

070F 3885 012 DISBBCAJ -114,133.28 -1,062,854.76

070F 3885 019 COLLBCA -25,251.14 -28,251.14

070F 3885 019 COLLBCAJ 3,000.00

070F 3885 019 DISBBCA 25,251.14 25,251.14

070F 3885 021 COLLBCA -14,955.76

070F 3885 021 DISBBCA 97,898.33 8,122,368.91

070F 3885 021 DISBBCAJ -50,451.02 -7,701,962.17

070F 3885 023 COLLBCA -163,023.37 -3,177,409.27

070F 3885 023 COLLBCAJ 25,182.12 1,021,579.43

070F 3885 023 DISBBCA 16,680,684.09 82,856,386.42

070F 3885 023 DISBBCAJ -18,217,937.73 -67,495,535.49

070X 5701 002 COLAVRAJ 284,814.34

070X 5701 002 COLAVRCT -5,331,409.03 -9,255,424.09

187,228,415.44 1,500,246,523.81

3098

 

Receipts 020 0311 000 COLUVRAJ 4,115,036.51 24,317,934.72

020 0311 000 COLUVRCT -6,827,032.18 -40,060,128.11

070 0900 000 COLUVRCT -309,366,685.26 -1,171,866,293.69

070 2421 000 COLURDEC 7,515,273.49

070 2421 000 COLURINC -8,563,471.16

070 2421 000 COLUVRAJ 127,686.84 1,465,103.85

070 2421 000 COLUVRCT -4,132,081.95 -13,544,070.98

070 5087 003 COLUVRAJ 266,153.00 17,413,711.45

070 5087 003 COLUVRCT -3,036,575.46 -183,357,370.38

070X 5088 001 COLAVRAJ 183,089,427.46 883,441,470.95

070X 5088 001 COLAVRCT -672,397,454.57 -3,223,943,150.38

070X 5089 001 COLAVRAJ 4,165,299.01 23,888,135.74

070X 5089 001 COLAVRCT -9,416,087.14 -52,153,072.80
070 5106 001 COLUVRAJ 15,034,500.00 63,950,750.00

070 5106 001 COLUVRCT -50,351,250.00 -241,954,000.00

070 X 5126 001 COLAVRAJ 133,207.76 10,498,461.74

070 X 5126 001 COLAVRCT -1,881,409.78 -14,822,709.79

070 X 5378 001 COLAVRAJ 1,375.00 34,949,751.00

070 X 5378 001 COLAVRCT -13,496,943.75 -115,625,424.30

070 X 5385 001 COLAVRCT -250,000,000.00

070 5389 001 COLURDEC 0.56

070 5389 001 COLURINC -0.39

070 5389 001 COLUVRAJ 4,467,376.47 21,540,787.53

070 5389 001 COLUVRCT -16,713,591.86 -87,742,254.64

070 X 5451 001 COLAVRCT -88,949.76

070 X 5542 001 COLAVRAJ 174,900.00 992,684.00

070 X 5542 001 COLAVRCT -194,585.00 -1,093,958.00

070 X 5543 001 COLAVRAJ 28,515,288.42 137,588,114.49

070 X 5543 001 COLAVRCT -56,646,853.94 -275,212,636.28

070 X 5695 020 COLAVDEC 61,575.58

070 X 5695 020 COLAVINC -128,657,395.42

070 X 5695 020 COLAVRAJ 2,541,438.77 47,157,647.76

070 X 5695 020 COLAVRCT -8,041,398.67 -199,500,548.51

070 5695 030 COLUVRAJ 268,369,555.70 1,601,585,679.44

070 5695 030 COLUVRCT -537,532,819.95 -3,265,314,470.65

070 X 5702 001 COLAVDEC 0.44

070 X 5702 001 COLAVINC -321,750.44

070 X 5702 001 COLAVRAJ 6,750.00 47,500.00

070 X 5702 001 COLAVRCT -672,750.00 -2,502,250.00

070 X 5702 003 COLAVRAJ 88,000.00 334,000.00

070 X 5702 003 COLAVRCT -1,464,000.00 -9,328,000.00

-1,181,075,524.57 -6,408,903,322.94

3280

 

Special Risk Fund 086 2719 001 COLUVRCT -61,151,387.18 -341,506,996.60

-61,151,387.18 -341,506,996.60

3281 Other 086 1435 000 COLUVRCT -0.61 -0.61

086 2684 000 COLLNS -3,014.40 -14,823.44

086 3220 000 COLUVRAJ 88,514.65

086 3220 000 COLUVRCT -136,340.28 -3,162,597.77

086 F 3500 000 COLLBCA -389,427,152.06 -740,307,102.84

086 F 3500 000 COLLBCAJ 389,427,152.06 740,307,102.84

086 F 3500 000 DISBBCA 12,278.74 12,278.74

Department of Housing and Urban Development
086

F 3500 000 DISBBCAJ -12,278.74 -12,278.74

086F 3875 000 COLLBCA -106,076.79 -355,318.36

086F 3875 000 COLLBCAJ 188,162.98

086F 3875 000 DISBBCA 7,054.63 258,516.87

086F 3875 000 DISBBCAJ -77,165.00

086F 3875 001 COLLBCA -12,458,827.18 -69,625,298.27

086F 3875 001 COLLBCAJ 10,088,581.62 66,123,451.52

086F 3875 001 DISBBCA 1,925,033.74 37,269,236.54

086F 3875 001 DISBBCAJ -34,327,072.44

086X 8560 001 COLAVRCT -388,928,350.16 -739,808,300.94

-389,611,939.43 -743,442,694.27

3282 Transactions 086 3200 000 COLUVRAJ 22,656.57 111,182.47

086 3200 000 COLUVRCT -815,957.03 -3,581,578.34

086F 3885 001 COLLBCA -114,224.89 -33,768,168.18

086F 3885 001 DISBBCA 2,222,036.97 43,081,757.69

086F 3885 001 DISBBCAJ -6,879,051.35

1,314,511.62 -1,035,857.71

3285

 

Receipts 086 8119 001 COLUVRAJ 15,000.00 39,000.00

086 8119 001 COLUVRCT -1,849,200.00 -8,926,200.00

-1,834,200.00 -8,887,200.00

3427

 

from the Public 014 1435 000 COLUVRAJ 16,606.63 32,544.05

014 1435 000 COLUVRCT -381,485.52 -5,152,114.54

014 1811 000 COLUVRCT -586,656.95 -3,598,501.09

014 2039 000 COLUVRCT -73,401,727.56 -420,246,510.60

014 2229 000 COLUVRAJ 2,537,364.25

014 2229 000 COLUVRCT -467.10 -2,538,176.35

014 2259 000 COLUVRCT -4,264.00 -26,200.00

014 2419 001 COLUVRCT -8,950.00 -28,614.17

014 2484 000 COLUVRCT -4,041,125.23

014 3220 000 COLURDEC 6,858.83

014 3220 000 COLURINC -7,721.78

014 3220 000 COLUVRAJ 1,901,588.10

014 3220 000 COLUVRCT -7,652,511.00 -75,489,140.30

014F 3500 000 COLLBCA -95,428.35 -2,280,676.43

014F 3500 000 COLLBCAJ 95,428.35 2,280,676.43

014F 3500 000 DISBBCA 3,000.33 1,369,972.58

014F 3500 000 DISBBCAJ -3,000.33 -1,369,972.58

Department of Interior
014

F 3611 000 DISBBCA 62,942.20 230,964.15

014F 3611 000 DISBBCAJ -62,942.20 -230,964.15

014F 3612 000 DISBBCA 2,732,905.52 13,034,385.08

014F 3612 000 DISBBCAJ -2,732,905.52 -13,034,385.08

014F 3845 008 COLLBCA -101,149.00 -335,090.50

014F 3845 008 COLLBCAJ 57,811.00 101,071.00

014F 3845 016 COLLBCA -1,264,954.83 -5,184,182.17

014F 3845 016 COLLBCAJ 1,724,444.87 4,822,651.17

014F 3845 016 DISBBCA 36,565.00 61,227.00

014F 3845 016 DISBBCAJ -36,565.00 -61,227.00

014F 3845 018 COLLBCA -127,205.00

014F 3845 018 DISBBCA 13,500.00

014F 3845 018 DISBBCAJ -13,500.00

014F 3875 011 COLLBCA -3,727.63 -36,245.90

014F 3875 011 COLLBCAJ 3,727.63 36,245.90

014 5000 021 COLUVRCT -1,005,423.96 -10,057,991.29

014 5000 024 COLUVRAJ 120,000,000.00

014 5000 024 COLUVRCT -235,807,338.66 -1,372,275,404.62

014 5000 028 COLUVRAJ 9,399.14 10,399.14

014 5000 028 COLUVRCT -6,712,063.17 -52,602,356.56

014 5000 029 COLUVRCT -3,200.00

014X 5003 002 COLAVRCT -275,245,039.69 -1,606,819,240.09

014X 5015 007 COLAVRCT -1,188.00 -7,830.57

014X 5015 008 COLAVRAJ 479.65

014X 5015 008 COLAVRCT -1,500.99 -45,844.95

014 5016 000 COLUVRAJ 821,403.84

014 5016 000 COLUVRCT -374,526.17 -1,125,904.50

014X 5017 001 COLAVRCT -4,760,952.82 -16,310,852.43

014X 5018 001 COLAVRCT -378,670.38 -2,647,313.87

014 5032 000 COLUVRAJ 8,743,987.23

014 5032 000 COLUVRCT -2,437,416.21 -5,606,116.94

014 5044 000 COLUVRAJ 43,141.81

014 5044 000 COLUVRCT -7,624.94 -39,827.82

014X 5045 001 COLAVRCT -1,282,193.40 -3,216,649.99

014X 5048 001 COLAVRCT -25,883.66 -222,640.19

014X 5049 001 COLAVRAJ 576.00 1,458.03

014X 5049 001 COLAVRCT -1,508,808.80 -10,263,316.76

014X 5050 001 COLAVRCT -266,353.24 -1,760,359.02

014X 5051 001 COLAVRCT -550,537.85 -3,300,544.70

014X 5053 001 COLAVRCT -20,778.93 -143,724.79

014X 5055 001 COLAVRAJ 3,542.10 8,130.78
014

X 5055 001 COLAVRCT -14,642.39

014X 5058 001 COLAVRCT -83.92 -2,749.00

014X 5076 001 COLAVRAJ 23,769.35

014X 5076 001 COLAVRCT -23,769.35

014X 5091 001 COLAVRAJ 967,107.72 5,457,198.14

014X 5091 001 COLAVRCT -1,994,369.52 -10,539,821.97

014X 5092 001 COLAVRCT -10,097.23

014X 5109 001 COLAVRCT -105,685.86 -298,520.79

014X 5110 001 COLAVRAJ 46,816.94 16,638,748.64

014X 5110 001 COLAVRCT -25,338,045.61 -145,753,313.40

014X 5129 001 COLAVRCT -190,125.00

014X 5130 001 COLAVRCT -506.65 -330,481.65

014 5132 000 COLUVRCT -6,882,813.66

014 5133 000 COLUVRCT -1,746,776.55

014X 5134 001 COLAVRCT -644.78 -3,727.21

014X 5157 004 COLAVRCT -238,203.00

014X 5163 001 COLAVRAJ 11,590.00

014X 5163 001 COLAVRCT -522,711.86 -4,651,581.46

014X 5164 001 COLAVRAJ 25,058.25 78,781.86

014X 5164 001 COLAVRCT -25,058.25 -78,781.86

014X 5165 001 COLAVRCT -6,326,003.20

014X 5169 001 COLAVRCT -364,324.06 -5,814,069.95

014 5173 003 COLUVRCT -2,243,716.29 -14,044,852.16

014X 5198 001 COLAVRCT -14,985,597.78 -65,941,349.47

014X 5232 001 COLAVRCT -588,000.00 -217,675,132.82

014X 5240 001 COLAVRCT -7,204,117.62 -16,353,311.35

014X 5242 001 COLAVRCT -44,774.14 -143,582.20

014X 5243 001 COLAVRCT -740,510.59 -3,890,978.44

014X 5247 001 COLAVRAJ 922,060.75

014X 5247 001 COLAVRCT -17,400.00 -1,009,200.75

014X 5248 001 COLAVRCT -6,457,346.42 -37,037,519.89

014X 5252 001 COLAVRAJ 296.45 17,797.09

014X 5252 001 COLAVRCT -560,647.89 -3,044,324.68

014X 5265 003 COLAVRCT -630,229.32 -4,791,762.96

014X 5265 004 COLAVRCT -73,533.32 -1,424,521.16

014X 5413 001 COLAVRCT -3,075,460.86 -16,873,479.70

014X 5431 001 COLAVRAJ 72,170.10

014X 5431 001 COLAVRCT -4,032,760.65 -46,689,484.80

014X 5469 001 COLAVRCT -43,875.00

014X 5537 001 COLAVRCT -581,475.70 -1,458,422.48

014X 5573 001 COLAVRCT -447,979.07 -2,788,012.98
014

X 5573 003 COLAVRCT -3,099,420.00 -18,437,400.00

014 5573 004 COLUVRAJ 10,230.00

014X 5574 001 COLAVRCT -334,088.37 -2,966,040.67

014X 5576 001 COLAVRCT -5,066.00

014X 5593 001 COLAVRCT -120,000,000.00

014X 5593 002 COLAVRAJ 20,837.35 20,837.35

014X 5593 002 COLAVRCT -55,164.44 -142,579.45

014X 5621 001 COLAVRCT -1,791.16 -12,727.31

014X 5648 001 COLAVRCT -7,993,169.55 -38,050,775.68

014X 5656 001 COLAVRCT -7,288,240.36 -41,976,838.21

014 5704 001 COLUVRAJ 1,998,421.00

014 5704 001 COLUVRCT -312,537.18 -5,430,066.46

014 5881 000 COLUVRAJ 95.00

014 5881 000 COLUVRCT -1,536,427.07 -12,182,526.47

014 5882 000 COLUVRAJ 2,443,237.12

014 5882 000 COLUVRCT -8,094,164.79 -24,011,349.22

014 5896 011 COLUVRAJ 873,657.47

014 5896 011 COLUVRCT -210,953.60 -941,208.13

014 5897 000 COLUVRAJ 2,537,364.25

014 5897 000 COLUVRCT -1,831.53 -2,958,532.08

014X 8030 003 COLAVRCT -524,341.23 -2,010,840.74

014X 8030 004 COLAVRCT -2,033,525.21 -4,215,712.70

014X 8030 005 COLAVRCT -90,000,000.00

014X 8037 001 COLAVRCT -4,101,451.16 -24,487,554.45

014X 8069 001 COLAVRCT -3,431,081.75 -10,879,663.85

014X 8070 001 COLAVRCT -302,012.57

014X 8216 001 COLAVRCT -349,463.24 -1,045,859.12

014X 8361 001 COLAVRCT -900,000.00

014X 8562 001 COLAVRCT -49,852.50 -1,511,690.00

-720,368,453.68 -4,451,670,396.44

3428 Transactions 014 3200 000 COLUVRCT -1,585.19

014F 3885 011 COLLBCA -11,012,115.40 -108,673,344.64

014F 3885 011 COLLBCAJ 13,446,657.35 109,436,078.41

014F 3885 011 DISBBCA 189,366.01 6,234,469.07

014F 3885 011 DISBBCAJ -158,145.91 -3,892,028.28

014X 5015 009 COLAVRCT -2,078,051.24 -2,638,006.42

014X 5029 002 COLAVRAJ 73,559.94 331,957.88

014X 5029 002 COLAVRCT -2,695,291.50 -13,887,937.50

014 5143 000 COLUVRCT -246,048.35 -96,371,357.35

014X 5174 002 COLAVRCT -3,746,250.27
014

X 5198 002 COLAVRAJ 152,608.43

014X 5198 002 COLAVRCT -387,214.17 -2,808,784.17

014X 5232 002 COLAVRCT -26,809.20 -226,622.99

014X 5240 002 COLAVRCT -6,966.87 -16,870.27

014X 5265 002 COLAVRAJ 0.03

014X 5265 002 COLAVRCT -10,170.83 -25,783.56

014X 5425 002 COLAVRAJ 254,135.22

014X 5425 002 COLAVRCT -16,199,874.57

014X 5469 002 COLAVRCT -661.38 -3,439.24

014 5637 002 COLAVRCT -11,766.07 -68,770.65

014 5638 002 COLAVRCT -5,172.28 -30,231.06

014 5639 002 COLAVRCT -15,032.43 -88,362.20

014X 5648 002 COLAVRCT -4,313.91 -10,231.93

014X 5668 002 COLAVRCT -10,224.39 -25,247.30

014X 5715 002 COLAVRCT -10,812.22 -505,027.89

-2,969,212.85 -132,810,506.44

3540

 

from the Public 015 1435 000 COLUVRAJ 1,580.53 2,769.34

015 1435 000 COLUVRCT -3,244.63 -8,909.21

015 1435 002 COLUVRAJ 14.39 28.17

015 1435 002 COLUVRCT -88.69 -762.04

015 1435 004 COLUVRCT -6,716.06 -7,082.65

015 1435 007 COLUVRCT -1.02 -3.74

015 1435 010 COLUVRCT -20.10 -33.35

015 3220 000 COLUVRAJ 1,894.34 10,828.20

015 3220 000 COLUVRCT -336,375.69 -6,224,209.99

015 3220 002 COLUVRAJ 1,409.89 15,600.83

015 3220 002 COLUVRCT -1,477,075.11 -5,874,760.86

015 3220 003 COLURDEC 4,083,133.14

015 3220 003 COLURINC -261,450,810.04

015 3220 003 COLUVRAJ 224,804,824.48 224,804,824.48

015 3220 003 COLUVRCT -22,886,893.97 -26,234,883.78

015 3220 007 COLUVRAJ 130,000.54

015 3220 007 COLUVRCT -2,826.18 -217,728.99

015 3220 010 COLURDEC 0.25

015 3220 010 COLUVRAJ 167.00 6,027.14

015 3220 010 COLUVRCT -38,748.49 -221,395.69

015 3220 011 COLURINC -47,453.64

015 3220 011 COLUVRAJ 22.17

015 3220 011 COLUVRCT -184,220.54 -454,367.19

Department of Justice
015 3220 018 COLURINC -1,209,241.34

015 3220 018 COLUVRAJ 14,384.49 47,664.68

015 3220 018 COLUVRCT -44,803.08 -154,066.92

015F 3500 000 COLLBCA -61,196,467.28 -274,199,800.72

015F 3500 000 COLLBCAJ 61,196,467.28 273,836,835.98

015F 3500 000 DISBBCA 547,239.19 4,462,064.57

015F 3500 000 DISBBCAJ -547,239.19 -4,462,064.57

015F 3845 002 COLLBCA -44,609.00 -991,711.00

015F 3845 002 COLLBCAJ 44,609.00 955,454.02

015F 3845 002 DISBBCA 25,987.25

015F 3845 002 DISBBCAJ -23,042.00

015F 3845 011 COLLBCA -327,560.09 -2,812,274.36

015F 3845 011 COLLBCAJ 337,352.89 2,726,299.92

015F 3845 011 DISBBCA 5,625.00 35,728.68

015F 3845 011 DISBBCAJ -5,725.15

015F 3875 000 COLLBCA -184,670.65

015F 3875 000 COLLBCAJ 184,670.65

015F 3875 002 COLLBCA -50,849.25 -272,183.90

015F 3875 002 COLLBCAJ 50,838.00 272,172.65

015F 3875 002 DISBBCAJ -255,761.17

015F 3875 010 COLLBCA -315,191.68

015F 3875 010 DISBBCA 1,479,560.55

015F 3875 011 COLLBCA -402,013.08

015F 3875 011 COLLBCAJ 402,013.08

015F 3875 011 DISBBCA 0.00 0.00

015F 3880 002 COLLBCA -482.74

015F 3880 002 COLLBCAJ 482.74

015F 3880 007 COLLBCA -1,165.52 -13,350.89

015F 3880 007 DISBBCA 1,165.52 13,350.89

015X 8305 001 COLAVRCT -275,000.00

015X 8306 001 COLAVRCT -1,015.00

199,858,668.11 -72,824,476.42

3545 Transactions 015 3200 000 COLUVRAJ 225.52 660.35

015 3200 000 COLUVRCT -11,185.09 -41,602.88

015 3200 002 COLUVRCT -2,014.48 -22,480.29

015 3200 004 COLUVRAJ 0.10 12,195.84

015 3200 004 COLUVRCT -3,201.62 -15,975.62

015 3200 010 COLUVRCT -494.44 -494.44

015 3200 011 COLURINC -11,731.12

015 3200 011 COLUVRAJ 1.89 591.03
015 3200 011 COLUVRCT -12,976.63 -32,888.53

015F 3502 000 COLLBCA -4,137.25 -95,712.28

015F 3502 000 COLLBCAJ 4,137.25 92,712.28

015F 3502 000 DISBBCA 3,000.00

015F 3885 001 COLLBCA -391,288,404.38 -1,934,550,019.23

015F 3885 001 COLLBCAJ 149,142.22 298,422.55

015F 3885 001 DISBBCA 466,814,248.73 2,224,739,916.36

015F 3885 001 DISBBCAJ -1,330,282.21 -7,936,067.42

015F 3885 002 COLLBCA -15,477,671.85 -53,824,664.01

015F 3885 002 COLLBCAJ 7,111,371.43 43,959,987.00

015F 3885 002 DISBBCA 3,164,168.41

015F 3885 002 DISBBCAJ -1,512,022.62

015F 3885 011 COLLBCA -94,847.69 -21,015,156.05

015F 3885 011 COLLBCAJ 518,224.56

015F 3885 011 DISBBCA 20,649,402.47

015F 3885 011 DISBBCAJ -142,857.94 -142,857.94

015X 5042 002 COLAVRCT -2,412,063.62 -2,780,691.74

015X 5073 002 COLAVRCT -6,890.72 -116,279.35

015X 5608 002 COLAVRCT -22,778.12 -50,658.62

015X 8116 001 COLAVRCT -70,000,000.00

63,269,321.10 201,289,978.71

3546

 

Receipts 015X 5073 001 COLAVRAJ 620,803.04 5,141,385.59

015X 5073 001 COLAVRCT -9,414,674.88 -112,847,857.99

015X 5131 001 COLAVRAJ 60,976.00 15,323,521.83

015X 5131 001 COLAVRCT -45,486,880.86 -277,830,685.38

015X 5131 004 COLAVINC -175,327.79

015X 5131 004 COLAVRCT -53,708.60 -83,490.60

-54,273,485.30 -370,472,454.34

3698

 

from the Public 016 1435 000 COLUVRAJ 0.38 0.76

016 1435 000 COLUVRCT -74,939.50 -399,977.79

016 3220 000 COLUVRAJ 75,325.00

016 3220 000 COLUVRCT -422,036.30 -1,842,622.86

016F 3500 000 COLLBCA -200,896.50 -2,594,112.80

016F 3500 000 COLLBCAJ 200,896.50 2,594,112.80

016F 3500 000 DISBBCA 1,428.13 3,911,034.00

016F 3500 000 DISBBCAJ -1,428.13 -3,911,034.00

016X 8042 004 COLAVRAJ 87,346.09

016X 8042 004 COLAVRCT -1,129.01

Department of Labor
016

X 8144 004 COLAVINC -632,027.00

016X 8144 004 COLAVRCT -165,619.65 -305,192.82

-662,595.07 -3,018,277.63

3699 Transactions 016 3200 000 COLUVRAJ 87,596.09 915,871.24

016 3200 000 COLUVRCT -131,826.00 -2,494,210.43

016X 5155 002 COLAVRAJ 216,009.80

016X 5155 002 COLAVRCT -262,494.10

016X 8042 010 COLAVDEC 4,989.16

016X 8042 010 COLAVRAJ 4,115,987.81 4,581,797.06

016X 8042 010 COLAVRCT -18,209,329.19 -169,352,441.40

016X 8042 013 COLAVRAJ 20,659,554.73 852,334,434.97

016X 8042 013 COLAVRCT -850,000,000.00

6,521,983.44 -164,056,043.70

3797

 

from the Public 019 1435 000 COLUVRCT -1,727,033.90

019 3220 000 COLUVRAJ 2,590.43 1,078,790.25

019 3220 000 COLUVRCT -694,544.40 -4,231,001.10

019F 3500 000 COLLBCA -4,341.19 -543,192.38

019F 3500 000 COLLBCAJ 4,341.19 543,192.38

019F 3500 000 DISBBCA 484,545.09 3,108,386.70

019F 3500 000 DISBBCAJ -484,545.09 -3,108,386.70

019F 3845 000 COLLBCA -82,266.01 -639,250.07

019F 3845 000 COLLBCAJ 21,527.05 349,285.13

019F 3875 000 COLLBCA -304,853,570.23 -1,187,751,053.90

019F 3875 000 COLLBCAJ 292,013,000.58 1,166,059,594.33

019F 3875 000 DISBBCA 30,156,689.44 234,470,328.74

019F 3875 000 DISBBCAJ -27,027,021.73 -223,620,388.26

019F 3875 003 COLLBCA -41,274,891.14 -254,840,864.31

019F 3875 003 DISBBCA 41,238,523.94 255,973,433.24

019F 3880 003 DISBBCA 3,716.96

019F 3880 068 DISBBCA 45.00 18,141.68

019F 3880 068 DISBBCAJ -30.00 -18,141.68

019F 3880 069 COLLBCAJ 96,777.63

019F 3880 069 DISBBCA 95.00 480,234.87

019F 3880 069 DISBBCAJ -4,887.90 -478,499.68

019X 5151 001 COLAVRCT -67,679.35 -526,390.80

019X 5713 003 COLAVDEC 206,119.47

019X 5713 003 COLAVINC -11,729,466.63

019X 5713 003 COLAVRAJ 6,927.32 1,345,186.04

Department of State
019

X 5713 003 COLAVRCT -155,637,660.52 -555,705,684.56

019X 5713 004 COLAVDEC 74,699.87

019X 5713 004 COLAVINC -4,298,128.35

019X 5713 004 COLAVRAJ 1,854.88 672,707.97

019X 5713 004 COLAVRCT -48,637,180.02 -196,520,219.72

019X 5713 005 COLAVDEC 9,761.76

019X 5713 005 COLAVINC -420,297,270.03

019X 5713 005 COLAVRAJ 1,543,748.00 6,994,134.00

019X 5713 005 COLAVRCT -169,619,762.82 -291,283,730.29

019X 5713 006 COLAVDEC 7,900.00

019X 5713 006 COLAVINC -1,323,057.97

019X 5713 006 COLAVRAJ 200.00 6,300.00

019X 5713 006 COLAVRCT -4,960,681.63 -22,189,499.75

019X 5713 007 COLAVRAJ 141,720.00 650,608.00

019X 5713 007 COLAVRCT -4,007,728.00 -17,840,942.00

019X 5713 008 COLAVDEC 52,365.00

019X 5713 008 COLAVINC -690,507.50

019X 5713 008 COLAVRAJ 16,295.00

019X 5713 008 COLAVRCT -1,823,495.42 -2,834,303.64

019X 8821 001 COLAVRAJ 2,324.90 463,053.35

019X 8821 001 COLAVRCT -487,998.36 -10,635,940.22

019X 8822 001 COLAVRAJ 23,373.64 1,227,140.97

019X 8822 001 COLAVRCT -79,077.32 -1,722,775.68

-394,105,854.67 -1,540,647,575.78

3798 Transactions 019 2414 000 COLUVRAJ 60.00

019 2414 000 COLUVRCT -240.00 -3,590.00

019 3200 000 COLUVRAJ 528,099.15 2,575,837.78

019 3200 000 COLUVRCT -380,952.83 -7,855,970.15

019F 3885 003 COLLBCA -124,693,262.79 -782,031,787.34

019F 3885 003 COLLBCAJ 162,738,835.35 1,011,314,401.42

019F 3885 003 DISBBCA 247,694,371.36 2,119,463,849.80

019F 3885 003 DISBBCAJ -397,205,740.06 -2,515,721,404.71

019X 5151 002 COLAVRCT -2,311.36

019X 5177 001 COLAVRCT -2,670,000.00

019X 5497 001 COLAVRCT -4,517,186.09 -279,652,660.31

019X 5497 002 COLAVRAJ 17,302.45 932,065.68

019X 5497 002 COLAVRCT -13,810.79 -231,285.58

019X 5497 005 COLAVINC -1,995,803.04

019X 5497 005 COLAVRCT -713,026.33 -1,184,175.25

019X 8186 005 COLAVRAJ 5,135.44
019

X 8186 005 COLAVRCT -162,834.44 -742,073.93

019X 8186 008 COLAVRCT -22,198,330.00 -83,581,400.00

-138,906,775.02 -541,381,111.55

3990

 

from the Public 069 1435 000 COLURDEC 69.21

069 1435 000 COLURINC -930.36

069 1435 000 COLUVRAJ 5,006.13 1,007,444.71

069 1435 000 COLUVRCT -10,574.85 -1,046,908.34

069 2760 001 COLUVRCT -1,167,902.06

069 2768 001 COLUVRCT -10,400.00 -3,693,135.68

069 3220 000 COLURDEC 111,794,540.16

069 3220 000 COLURINC -111,806,037.04

069 3220 000 COLUVRAJ 6,596,277.69 149,482,515.31

069 3220 000 COLUVRCT -9,065,153.04 -166,492,014.36

069F 3500 000 COLLBCA -245,868.32 -3,045,763.95

069F 3500 000 COLLBCAJ 245,868.32 3,045,763.95

069F 3500 000 DISBBCA 2,294,122.98 27,776,886.66

069F 3500 000 DISBBCAJ -2,294,122.98 -27,776,886.66

069F 3845 013 COLLBCA -9,888.00 -52,459.47

069F 3845 013 COLLBCAJ 10,353.36 52,459.47

069F 3845 013 DISBBCA 2,617.50

069F 3880 001 COLLBCA -906.07 -20,557.53

069F 3880 001 COLLBCAJ 906.07 20,557.53

069F 3880 013 COLLBCA -75,855.24 -958,410.21

069F 3880 013 COLLBCAJ 36,013.65 1,365,610.68

069F 3880 013 DISBBCA 25,624.85 152,960.45

069F 3880 013 DISBBCAJ -372.41 -2,578.91

069X 5282 001 COLAVRAJ 43,381.33 1,068,915.95

069X 5282 001 COLAVRCT -419,281.33 -2,906,690.95

069X 5422 003 COLAVRAJ 80,806.35 160,477.48

069X 5422 003 COLAVRCT -148,421.94 -1,123,055.56

069X 8054 001 COLAVRAJ 4,240,868.02 20,167,111.21

069X 8054 001 COLAVRCT -4,692,178.02 -22,346,897.04

069 8108 001 COLUVRCT -19,008.00

069X 8264 001 COLAVRAJ 3,000.00

069X 8264 001 COLAVRCT -84,000.00

069X 8503 001 COLAVRCT -108,590.00 -600,141.39

-3,502,383.45 -27,042,447.24

3998 Other 069 3200 000 COLURDEC 163.23

Department of Transportation
069 3200 000 COLURINC -1,428.35

069 3200 000 COLUVRAJ 13,879.29

069 3200 000 COLUVRCT -596,858.79 -1,026,370.86

069F 3885 013 COLLBCA -11,625,719.63 -39,347,437.28

069F 3885 013 COLLBCAJ 10,941,731.86 38,796,305.94

-1,280,846.56 -1,564,888.03

3999

 

Receipts 069 0855 000 COLUVRCT -584,725.00

069 5172 000 COLUVRAJ 362,231.64 5,797,411.70

069 5172 000 COLUVRCT -366,324.19 -6,489,540.92

069 5172 004 COLUVRCT -30,769.00

-4,092.55 -1,307,623.22

4188

 

from the Public 010 1299 000 COLUVRCT -167.24 -512.67

015 1299 000 COLUVRCT -126.95

020 1210 000 COLUVRCT -2,422.87 -3,162.87

020 1210 018 COLUVRAJ 3,600.00 3,600.00

020 1210 018 COLUVRCT -7,750.00 -7,750.00

020 1299 018 COLUVRAJ 203,241.00

020 1299 018 COLUVRCT -31,051.01 -395,131.32

020 1435 001 COLUVRAJ 10.69

020 1435 001 COLUVRCT -81.85 -1,955.40

020 1435 004 COLUVRCT -28.59

020 1435 009 COLUVRAJ 60.70 251.56

020 1435 009 COLUVRCT -689.27 -9,111.04

020 1435 010 COLUVRAJ 0.20

020 1435 010 COLUVRCT -0.27

020 1435 012 COLUVRCT -8.79 -188.88

020 1435 015 COLUVRCT -0.06

020 1435 016 COLUVRCT -2.82 -23.31

020 1435 018 COLUVRCT -281.61 -500.40

020 1435 023 COLURINC -136,708.05

020 1435 023 COLUVRCT -42,827.66 -81,223.32

020 1435 046 COLUVRCT -0.07

020 1435 056 COLUVRAJ 68.99

020 1435 056 COLUVRCT -60.23 -584.22

020 1435 065 COLURINC -83.14

020 1435 065 COLUVRCT -86.24

020 1435 070 COLUVRCT -7,871.26 -36,005.35

020 1435 074 COLUVRCT -0.08

Department of the Treasury
020 1463 001 COLUVRCT -9,242,982.15

020 1463 002 COLUVRCT -272,765.77

020 1464 000 COLUVRCT -137,236.69

020 2485 000 COLURINC -1,382,565,144.52

020 2485 000 COLUVRCT -1,438,287,008.36 -1,438,287,008.36

020 2677 001 COLLNS -190,000.00 -1,765,888.99

020 2869 000 COLUVRAJ 137,236.69

020 2869 000 COLUVRCT -328,883.02

020 2897 000 COLUVRCT -243,188,461.44 -322,572,614.30

020 3220 001 COLUVRAJ 56,394.30

020 3220 001 COLUVRCT -176,283.51 -1,259,186.07

020 3220 009 COLUVRAJ 14,674.17

020 3220 009 COLUVRCT -7,806.63 -1,024,891.57

020 3220 010 COLUVRCT -50.00

020 3220 012 COLUVRAJ 226,137.89 1,011,214.55

020 3220 012 COLUVRCT -4,207,056.03 -42,586,304.16

020 3220 016 COLUVRCT -30.00

020 3220 018 COLUVRAJ 76,725.00 135,825.00

020 3220 018 COLUVRCT -292,070.31 -7,403,764.44

020 3220 019 COLURINC -13,682.81

020 3220 019 COLUVRAJ 3,359,646.77 3,411,298.45

020 3220 019 COLUVRCT -47,505,641.87 -724,321,961.33

020F 3500 000 COLLBCA -11,574.59 -1,200,693.07

020F 3500 000 COLLBCAJ 523,011,574.59 1,171,627,932.30

020F 3500 000 DISBBCA 938,620,111.70 4,395,454,950.86

020F 3500 000 DISBBCAJ -1,461,620,111.70 -5,565,882,190.09

020F 3500 018 COLLBCAJ 8,454.94

020F 3500 018 DISBBCA 4,795,248.91 12,359,286.77

020F 3500 018 DISBBCAJ -4,795,248.91 -12,367,741.71

020F 3500 019 COLLBCA -211,453.58 -1,672,914.60

020F 3500 019 COLLBCAJ 166,336.71 30,092,209.14

020F 3500 019 DISBBCA 45,116.87 433,713.87

020F 3500 019 DISBBCAJ -28,853,008.41

020F 3550 000 COLLBCA -76.84 -48,412.20

020F 3550 000 COLLBCAJ 76.84 76.84

020F 3550 000 DISBBCA 48,335.36

020F 3604 000 COLLBCA -4,251,813.42 -581,605,021.18

020F 3604 000 COLLBCAJ 4,232,405.74 580,786,118.66

020F 3604 000 DISBBCA 19,407.68 818,902.52

020F 3844 000 COLLBCA -15,805,963.76 -101,154,560.38

020F 3844 000 COLLBCAJ 8,670,752.69 158,649,765.32
020

F 3844 000 DISBBCA 170.72

020F 3875 009 COLLBCA -16,189.32 -78,592.06

020F 3875 009 COLLBCAJ 15,366.16 77,047.38

020F 3875 009 DISBBCA 864.82 4,423.02

020F 3875 009 DISBBCAJ -32.34 -38.34

020F 3875 012 COLLBCA -18,210.84 -1,088,887.37

020F 3875 012 COLLBCAJ 14,223.97 1,088,887.37

020F 3875 017 DISBBCA 1,072,056.01 649,305,763.08

020F 3875 017 DISBBCAJ -271,350,654.02 -747,564,991.47

020F 3880 018 DISBBCA 143.85

020F 3880 018 DISBBCAJ -143.85

020F 3887 001 COLLBCA -46,696,926.06 -496,803,549.91

020F 3887 001 COLLBCAJ 328,619,861.67 748,554,662.30

020F 3887 001 DISBBCA 1,220,091,992.41 2,516,900,939.46

020F 3887 001 DISBBCAJ -1,171,518,546.01 -2,831,740,561.24

020F 3887 004 COLLBCA -7,604,590.94

020F 3887 004 COLLBCAJ 1,040,569.75

020F 3887 004 DISBBCA 6,564,021.19

020X 5080 001 COLAVRCT -75,607.50 -444,792.75

020X 5432 001 COLAVRCT -7,619,645.00 -48,792,882.97

020X 5432 003 COLAVRCT -3,883,865.90 -39,543,133.85

020X 5432 005 COLAVRAJ 1,276,684.63 3,918,022.24

020X 5432 005 COLAVRCT -10,360,600.95 -72,102,793.13

020X 5432 007 COLAVDEC 86.00

020X 5432 007 COLAVRAJ 445,796.00 540,590.00

020X 5432 007 COLAVRCT -337,662.60 -1,807,026.55

020X 5445 001 COLAVRCT -30,870,049.20 -79,691,626.99

020X 5590 002 COLAVRCT -10,725.21 -26,457.36

020X 8524 004 COLAVRCT -209,422,957.78 -398,358,315.90

021 1210 000 COLUVRAJ 124.97

021 1210 000 COLUVRCT -62.38 -62.38

025 3220 000 COLUVRCT -200.50

025F 3500 000 COLLBCA -102.76

025F 3500 000 COLLBCAJ 102.76

027 2441 000 COLUVRAJ 39,940.00

027 2441 000 COLUVRCT -39,940.00

051F 3500 000 COLLBCAJ 1,756,445,323.60 3,698,767,124.74

051F 3500 000 DISBBCA 75,523,529.38 75,588,977.12

051F 3500 000 DISBBCAJ -1,831,968,852.98 -3,774,356,101.86

057 1299 000 COLUVRCT -50.00 -50.00

070 1210 000 COLUVRAJ 1,230.48 1,373.46
070 1210 000 COLUVRCT -2,460.96 -2,675.43

086 2891 000 COLURINC -23,299.11

086 2891 000 COLUVRCT -464,482.30 -1,130,337.66

088 1435 000 COLUVRCT -22.01 -148.29

-1,938,527,257.70 -4,668,794,889.13

4195 Transactions 014 1427 000 COLUVRCT -353,952.54

020 1338 000 COLUVRCT -249,745.90 -249,745.90

020 1351 000 COLUVRCT -9,429,910.50 -73,891,372.83

020 1360 000 COLUVRCT -1,155,473.17 -1,155,473.17

020 1363 000 COLUVRCT -59,191.05

020 1401 000 COLUVRAJ 155,057.24

020 1401 000 COLUVRCT -9,163,865.02 -21,752,151.07

020 1418 000 COLUVRCT -6,437,005.72 -83,654,483.76

020 1433 000 COLUVRCT -143,343,750.00 -143,343,750.00

020 1501 010 COLUVRCT -7,073,270.55

020 1501 020 COLUVRCT -58,574,722.60

020 2416 000 COLUVRCT -76,124,172.84 -456,357,737.92

020 3101 000 COLURDEC 108,994.70

020 3101 000 COLURINC -63,847.88

020 3101 000 COLUVRAJ 18,348,072.95 18,375,897.19

020 3101 000 COLUVRCT -91,025,637.45 -122,027,070.23

020 3112 000 COLURINC -183,994.70

020 3112 000 COLUVRAJ 16,620,991.00

020 3112 000 COLUVRCT -2,057,807.23 -23,715,525.92

020 3200 001 COLUVRCT -378.20

020 3200 009 COLUVRAJ 4,219.32 48,673.44

020 3200 009 COLUVRCT -14,497.40 -207,259.50

020 3200 012 COLUVRCT -208.56

020 3200 028 COLUVRCT -29,543.65 -29,543.65

020F 3885 001 COLLBCA -13,738.56 -11,143,815.82

020F 3885 001 COLLBCAJ 33,465.00 33,465.00

020F 3885 001 DISBBCA 100,395.00 7,205,099.23

020F 3885 001 DISBBCAJ -14,400.00

020F 3885 009 COLLBCA -253.05 -609.98

020F 3885 009 DISBBCA 356.93

020F 3885 011 COLLBCA -413,138,250.43 -3,092,264,912.34

020F 3885 011 COLLBCAJ 386,882,436.16 3,040,619,877.85

020F 3885 011 DISBBCA 9,256,961.74 46,806,474.66

020F 3885 011 DISBBCAJ -145,770.03

020X 5433 001 COLAVRCT -325,054.53 -3,994,483.44
020

X 5445 004 COLAVRCT -2,860,156.89 -17,331,828.68

020X 5697 002 COLAVRAJ 5,881.13

020X 5697 002 COLAVRCT -119,453.47 -1,128,703.69

073 1428 000 COLUVRCT -251,245.72

-340,862,765.64 -988,988,681.36

4255 National Service Life 036X 8132 001 COLAVRAJ 6,312,048.23 38,292,007.58

036X 8132 001 COLAVRCT -8,060,099.52 -47,718,278.88

-1,748,051.29 -9,426,271.30

4260 Other 036 1435 000 COLUVRAJ 10,235.35 126,141.87

036 1435 000 COLUVRCT -391,119.30 -1,438,045.15

036 2473 000 COLUVRCT -5,629,822.00 -41,674,861.99

036 2751 001 COLLNS -13,422.48 -938,335.83

036 2755 001 COLLNS -16,008,409.04 -117,881,554.70

036 3220 000 COLUVRAJ 320,303.29 1,119,582.72

036 3220 000 COLUVRCT -3,161,362.90 -13,911,088.09

036F 3500 000 COLLBCA -1,099,687.79 -1,699,839.06

036F 3500 000 COLLBCAJ 1,099,687.79 1,699,839.06

036F 3500 000 DISBBCA 4,953,224.21

036F 3500 000 DISBBCAJ -4,953,224.21

036F 3845 000 COLLBCA -1,022,601.42 -5,794,738.40

036F 3845 000 COLLBCAJ 359,435.21 1,456,306.78

036F 3845 000 DISBBCA 745,539.39 5,921,099.36

036F 3845 000 DISBBCAJ -140,449.35 -2,717,322.63

036F 3875 000 COLLBCA -178,628,499.61 -865,375,237.26

036F 3875 000 COLLBCAJ 141,670,208.12 584,864,781.83

036F 3875 000 DISBBCA 164,987,193.61 837,545,520.27

036F 3875 000 DISBBCAJ -139,036,674.14 -576,717,766.60

036F 3880 090 COLLBCA -273,376.95 -1,703,914.76

036F 3880 090 COLLBCAJ 273,376.95 1,703,914.76

036X 5287 001 COLAVRAJ 4,150,622.44 24,445,549.51

036X 5287 001 COLAVRCT -49,229,885.02 -169,875,192.38

036X 5287 003 COLAVRAJ 4,193,616.94 17,290,781.81

036X 5287 003 COLAVRCT -21,267,692.18 -75,608,243.83

036X 5287 004 COLAVRAJ 635,745,294.83 2,540,486,003.49

036X 5287 004 COLAVRCT -837,813,590.43 -3,773,530,923.47

036X 5287 005 COLAVRAJ 2,121.46 2,703.13

036X 5287 005 COLAVRCT -1,075.73 -1,514.80

036X 5287 006 COLAVRAJ 301.86 3,231.66

Department of Veteran Affairs
036

X 5287 006 COLAVRCT -306,046.01 -1,976,655.06

036X 5287 007 COLAVRAJ 2,164,892.98 6,109,600.62

036X 5287 007 COLAVRCT -5,390,688.08 -19,303,381.11

036X 5287 009 COLAVRAJ 6,574.39 36,587.17

036X 5287 009 COLAVRCT -165,261.54 -553,817.09

036X 5287 010 COLAVRAJ 279,006.83 1,341,653.71

036X 5287 010 COLAVRCT -300,301.69 -1,712,364.55

036X 5287 011 COLAVRAJ 154,307.04 254,900.40

036X 5287 011 COLAVRCT -11,385,869.39 -70,990,755.25

036X 5287 013 COLAVRAJ 1,862,955.63 7,547,215.62

036X 5287 013 COLAVRCT -76,728,620.39 -391,725,799.82

036X 5287 014 COLAVRAJ 111,034.49 356,608.42

036X 5287 014 COLAVRCT -2,620,145.09 -13,021,481.00

036X 5392 001 COLAVRCT -15,823.00 -213,868.31

036X 8129 001 COLAVRAJ 5,179.37 36,382.32

036X 8129 001 COLAVRCT -15,459.94 -129,066.43

036X 8180 001 COLAVRAJ 1,549,471.84 7,212,346.22

036X 8180 001 COLAVRCT -2,628,706.76 -15,413,771.05

-393,583,230.42 -2,124,348,787.89

4262 Transactions 036 3200 000 COLUVRAJ 26,209.35 193,635.81

036 3200 000 COLUVRCT -384,116.55 -3,033,665.62

036F 3885 000 COLLBCA -226,206,839.55 -549,060,648.80

036F 3885 000 COLLBCAJ 197,514,127.23 252,389,887.86

036F 3885 000 DISBBCA 109,589,802.96 396,586,025.57

036F 3885 000 DISBBCAJ -59,737,514.20 -164,945,245.83

036X 5287 008 COLAVRCT -152,222.00 -948,530.00

036X 8132 003 COLAVRCT -924.63 -5,547.78

20,648,522.61 -68,824,088.79

4272

 

from the Public 096 1435 000 COLUVRCT -2,425,840.77 -11,271,989.23

096 3220 000 COLUVRCT -4,131,239.91 -44,290,813.32

096 5007 000 COLUVRCT -6,577,103.39 -36,636,409.15

096 5066 001 COLUVRCT -107,369.37 -107,369.37

096 5090 000 COLUVRCT -3,224,762.27 -13,590,794.94

096 5493 001 COLUVRCT -269,241.57 -435,954.57

096X 5570 001 COLAVRCT -135,033.38 -664,740.67

096X 5607 001 COLAVRCT -22,726.67 -701,917.73

096X 8862 001 COLAVRCT -23,522,969.03 -194,423,872.83

-40,416,286.36 -302,123,861.81

Corps of Engineers
4273 Transactions 096

F 3885 000 COLLBCA -71,701.63

096F 3885 000 COLLBCAJ 23,820.34 397,192.35

096F 3885 000 DISBBCA 19,038.60

096F 3885 000 DISBBCAJ -249,136.58

23,820.34 95,392.74

4287

 

from the Public 017

X 5095 001 COLAVRAJ 850.00 850.00

017X 5095 001 COLAVRCT -11,834.50 -69,037.50

021X 5095 001 COLAVRAJ 126,559.08

021X 5095 001 COLAVRCT -90,036.00 -415,351.00

021X 5285 001 COLAVRAJ 707,150.47 5,534,679.84

021X 5285 001 COLAVRCT -1,372,762.85 -13,922,864.17

021 5602 001 COLURINC -132,554.00

021 5602 001 COLUVRCT -12,756.00 -232,778.00

057X 5095 001 COLAVRCT -118,682.49 -575,645.38

074 3220 000 COLUVRAJ 2,000.00

074 3220 000 COLUVRCT -3,736.05

074X 8569 001 COLAVRAJ 25,000.00

074X 8569 001 COLAVRCT -85.00 -129,301.90

084X 8522 004 COLAVRCT -1,210,605.36 -7,092,749.21

084X 8522 005 COLAVRAJ 141,084.78

084X 8522 005 COLAVRCT -4,383.61 -17,835.44

084X 8522 006 COLAVRCT -205,651.30 -1,243,884.19

090F 3500 000 COLLBCA -845.99 -2,698.68

090F 3500 000 COLLBCAJ 845.99 2,698.68

-2,318,796.64 -18,005,563.14

4288 Transactions 084 1435 000 COLUVRAJ 0.85 0.85

084 1435 000 COLUVRCT -17.93 -263.45

084X 8522 008 COLAVRCT -2,297,000.00 -12,060,600.00

097X 5472 002 COLAVRAJ 2,806,456,180.68

097X 5472 002 COLAVRCT -2,084,792,903.18 -11,258,687,374.40

097X 5472 003 COLAVRCT -7,503,000,000.00

097X 8097 003 COLAVRCT -114,463,000,000.00

097X 8098 001 COLAVDEC 77,108.00

097X 8098 001 COLAVRAJ 19,400,000.00 20,152,788.00

097X 8098 001 COLAVRCT -23,894,625.00 -47,105,652.00

-2,091,584,545.26 -130,457,167,812.32

Other Defense - Civil Program
4297

 

from the Public 068 1435 000 COLUVRAJ 99.95 1,714.12

068 1435 000 COLUVRCT -6,121.45 -409,727.27

068 3220 000 COLUVRCT -12,508.74 -241,773.97

068F 3500 000 COLLBCAJ 394,127.95

068F 3500 000 DISBBCA 47.63 13,336.96

068F 3500 000 DISBBCAJ -47.63 -407,464.91

068F 3875 000 COLLBCA -42,166,171.05 -267,675,379.91

068F 3875 000 COLLBCAJ 46,852,718.57 293,714,147.94

068F 3875 000 DISBBCA 1,555,001.55 84,439,135.75

068F 3875 000 DISBBCAJ -10,341.64 -113,830,132.33

068X 5374 001 COLAVDEC 314,312.18

068X 5374 001 COLAVRAJ 2,730,434.45 16,684,781.33

068X 5374 001 COLAVRCT -4,500,768.20 -31,444,277.29

068 5664 001 COLURDEC 145,986.81

068 5664 001 COLURINC -48,688.38

068 5664 001 COLUVRAJ 29,683.14 135,983.14

068 5664 001 COLUVRCT -348,174.31 -3,037,697.29

068X 8145 004 COLAVRCT -5,500,573.49 -14,140,259.49

068X 8145 006 COLAVDEC 17,452.43

068X 8145 006 COLAVINC -64,714,101.14

068X 8145 006 COLAVRCT -30,672,242.33 -32,981,202.48

-32,048,963.55 -133,069,725.85

4298 Transactions 068 3200 000 COLUVRCT -1,951.40 -163,746.29

068F 3885 000 COLLBCA -1,301,657.68 -80,461,653.74

068F 3885 000 COLLBCAJ 41,619.34 140,149,068.86

068F 3885 000 DISBBCA 48,489,423.63 270,704,748.29

068F 3885 000 DISBBCAJ -66,533,192.91 -303,538,565.21

068X 5374 002 COLAVRCT -1,001.16

068X 8145 005 COLAVDEC 29,638.80

068X 8145 005 COLAVRCT -180,352,384.12 -4,068,913,274.76

-199,658,143.14 -4,042,194,785.21

4299

 

Receipts 068 5295 000 COLUVRAJ 468,323.17 17,299,178.71

068 5295 000 COLUVRCT -4,685,347.62 -31,727,187.90

-4,217,024.45 -14,428,009.19

4315

 

from the Public 011 3220 000 COLUVRCT -99,317.80 -111,579.12

Executive Office of the President

Environmental Protection Agency
011

F 3500 000 COLLBCA -3,780.25

011F 3500 000 COLLBCAJ 3,780.25

011F 3500 000 DISBBCA 1,004,943.25

011F 3500 000 DISBBCAJ -1,004,943.25

-99,317.80 -111,579.12

4316 Transactions 011 3200 000 COLUVRAJ 2.78

011 3200 000 COLUVRCT -122,826.89 -148,045.63

011F 3885 017 COLLBCA -136,667.22 -489,143.76

011F 3885 017 COLLBCAJ 152,107.07 487,964.76

011F 3885 017 DISBBCA 8,021,453.71 51,165,173.82

011F 3885 017 DISBBCAJ -8,022,457.96 -51,161,057.29

-108,391.29 -145,105.32

4330

 

from the Public 047 1435 000 COLURINC -3,186.92

047 1435 000 COLUVRAJ 1,024.68

047 1435 000 COLUVRCT -6,357.58 -22,254.91

047 3220 000 COLURINC -599,512.32

047 3220 000 COLUVRAJ 1,932.68 104,169.86

047 3220 000 COLUVRCT -1,942,246.33 -16,425,445.21

047F 3500 000 COLLBCA -0.72

047F 3500 000 COLLBCAJ 0.72

047F 3500 000 DISBBCA 29,511.00 214,912.82

047F 3500 000 DISBBCAJ -29,511.00 -214,912.82

047F 3840 000 COLLBCA -1,457,929.37

047F 3840 000 COLLBCAJ 197,881.64 1,040,501.22

047F 3845 000 COLLBCA -116,129,436.66 -651,550,007.23

047F 3845 000 COLLBCAJ 201,313.14 48,711,003.06

047F 3845 000 DISBBCA 125,974,821.12 692,352,365.60

047F 3845 000 DISBBCAJ -85,321.85 -94,461,008.24

047F 3875 000 COLLBCA -59,648,573.81 -413,652,237.17

047F 3875 000 COLLBCAJ 59,642,202.71 413,629,579.95

047F 3875 000 DISBBCA 1,140,344.85 2,623,499.84

047F 3875 000 DISBBCAJ -1,414,636.59 -2,881,275.10

047 5250 000 COLURINC -10,105,366.26

047 5250 000 COLUVRAJ 244,873.12 18,872,191.38

047 5250 000 COLUVRCT -3,060,913.98 -32,482,418.79

047 5254 002 COLUVRAJ 10,473,657.48

047 5254 002 COLUVRCT -11,500.00 -17,295,068.16

5,104,382.46 -53,127,716.61

General Services Administration
4332 Transactions 047

F 3885 000 COLLBCA -80,633.96 -236,204.97

047F 3885 000 COLLBCAJ 22,435.72 30,420.02

047F 3885 000 DISBBCA 2,363,517.19 7,907,415.44

047F 3885 000 DISBBCAJ -2,305,318.95 -7,689,481.38

047 5381 001 COLURINC -22,493.99

047 5381 001 COLUVRAJ 11,663,980.12

047 5381 001 COLUVRCT -356,492.96 -14,848,349.59

-356,492.96 -3,194,714.35

4363

 

from the Public 072 1435 000 COLURDEC 201,137.87

072 1435 000 COLUVRAJ 21,589.69 32,798.52

072 1435 000 COLUVRCT -56,770.36 -1,040,692.51

072 3220 000 COLURDEC 175,793.65

072 3220 000 COLUVRAJ 2,563,483.09 5,654,910.75

072 3220 000 COLUVRCT -2,850,976.15 -8,914,543.81

072F 3500 000 COLLBCA -122,147.98

072F 3500 000 DISBBCA 3,128,261.37

072F 3500 000 DISBBCAJ -3,006,113.39

072F 3845 000 COLLBCA -21,360.43 -239,475.34

072F 3845 000 DISBBCA 10,537.76 254,527.06

072F 3845 000 DISBBCAJ -6,536.48 -242,232.17

072X 8824 001 COLAVRCT -1,099,613.00 -20,997,695.60

-1,439,645.88 -25,115,471.58

4364 Transactions 072 3200 000 COLURDEC 70,039.56

072 3200 000 COLUVRAJ 45,372.37 627,386.14

072 3200 000 COLUVRCT -50,059.41 -801,825.02

072F 3885 000 COLLBCA -1,191,299.96 -54,772,021.52

072F 3885 000 COLLBCAJ 1,167,729.03 45,060,381.12

072F 3885 000 DISBBCA 608,091.97 23,857,760.82

072F 3885 000 DISBBCAJ -365,368.37 -12,128,076.58

072X 8342 001 COLAVDEC 66,298.42

072X 8342 001 COLAVRCT -1,306,999.61

214,465.63 672,943.33

4369

 

from the Public 071 2749 001 COLUVRAJ 0.00 0.00

071 2749 001 COLUVRCT 0.00 0.00

071F 3500 000 COLLBCA 0.00 0.00

071F 3500 000 DISBBCA 0.00 0.00

International Assistance Program
071 F 3500 000 DISBBCAJ 0.00 0.00

0.00 0.00

4377

 

from the Public 011 X 8242 001 COLAVRAJ 18,410.48 1,040,841.81

011 X 8242 001 COLAVRCT -2,857,112,056.70 -18,595,908,547.70

18,410.48 1,040,841.81

4388

 

from the Public 080 1435 000 COLUVRCT -401.64 -2,269.66

080 3220 000 COLUVRAJ 2,403.18

080 3220 000 COLUVRCT -71,887.98 -706,840.51

080 F 3500 000 COLLBCA -6,562.72

080 F 3500 000 COLLBCAJ 6,562.72

080 F 3500 000 DISBBCA 22,017.18 71,674.82

080 F 3500 000 DISBBCAJ -22,017.18 -71,674.82

080 F 3845 000 COLLBCA -230,093.67 -1,455,312.78

080 F 3845 000 COLLBCAJ 230,093.67 1,455,312.78

080 F 3845 000 DISBBCA 1,916.25 32,797.98

080 F 3845 000 DISBBCAJ -1,916.25 -32,797.98

080 F 3875 000 COLLBCA -409.23 -409.23

080 F 3875 000 COLLBCAJ 409.23 409.23

-72,289.62 -706,706.99

4389 Transactions 080 3200 000 COLUVRAJ 14,941.07

080 3200 000 COLUVRCT -11,193.04 -309,367.98

-11,193.04 -294,426.91

4397

 

from the Public 049 1435 000 COLUVRCT -818.23 -3,289.32

049 3200 000 COLUVRCT -1,747,270.04 -2,269,187.18

049 3220 000 COLUVRAJ 1,119,953.25 1,119,953.25

049 3220 000 COLUVRCT -1,934,288.86 -2,926,782.71

049 X 8960 001 COLAVRAJ 100,520,863.29

049 X 8960 001 COLAVRCT -1,000,000.00 -104,020,863.29

-3,562,423.88 -7,579,305.96

4428

 

from the Public 024 3220 000 COLUVRCT -141,695.22 -504,575.21

024 F 3500 000 COLLBCA -6,582.34 -28,850,642.34

024 F 3500 000 COLLBCAJ 6,582.34 28,850,642.34

024 F 3500 000 DISBBCA 19,018.19 62,321.97

Office of Personnel Management

National Aeronautics and Space Administration

National Science Foundation
024

F 3500 000 DISBBCAJ -19,018.19 -62,321.97

-141,695.22 -504,575.21

4430

 

Contributions 024

X 5391 002 COLAVRCT -2,800,056.43 -471,943,365.18

024X 5391 004 COLAVRCT -488,106.20

-2,800,056.43 -472,431,471.38

4435 Other 024X 8135 007 COLAVRCT -2,984,348.94 -19,154,309.07

-2,984,348.94 -19,154,309.07

4452

 

from the Public 073 3220 000 COLUVRAJ 965.00 1,465.00

073 3220 000 COLUVRCT -1,359.16 -30,012,623.17

073F 3500 000 DISBBCA 547,374.92 3,774,970.63

073F 3500 000 DISBBCAJ -547,374.92 -3,774,970.63

073F 3875 000 COLLBCA -1,411,482,000.28 -6,943,910,168.53

073F 3875 000 COLLBCAJ 1,414,678,929.80 6,935,071,287.35

073F 3875 000 DISBBCA 147,211,588.90 4,974,864,127.45

073F 3875 000 DISBBCAJ -133,155,371.46 -4,990,969,381.77

17,252,752.80 -54,955,293.67

4453 Transactions 073 3200 000 COLUVRAJ 157.61 354.64

073 3200 000 COLUVRCT -202.67 -1,623.97

073F 3885 000 COLLBCA -18,958,487.77 -43,875,387.71

073F 3885 000 COLLBCAJ 18,958,487.77 43,875,387.71

073F 3885 000 DISBBCA 2,570,762.93 29,334,475.85

073F 3885 000 DISBBCAJ -2,320,774.26 -29,427,184.54

249,943.61 -93,978.02

4590 On-Budget 028 1435 000 COLUVRCT -26.06 -329.35

028 2417 000 COLUVRCT -598,349.49 -3,002,190.14

028 2418 000 COLUVRCT -6,840,905.00 -41,229,695.00

028 3096 000 COLUVRCT -158,824,589.71 -1,003,855,291.95

028 3220 000 COLUVRCT -137.88 -8,385.37

028 5419 001 COLUVRCT -11,164,356.96 -67,286,862.24

028 5555 001 COLUVRCT -908.04 -6,132.56

-177,429,273.14 -1,115,388,886.61

4595 Off-Budget 028F 3500 000 COLLBCA -560,386.00 -4,667,176.14

028F 3500 000 COLLBCAJ 560,386.00 877,788.00

Small Business Administration

Social Security Administration
028

F 3500 000 DISBBCA 2,647,287.79 13,036,126.76

028F 3500 000 DISBBCAJ -2,647,287.79 -9,246,738.62

028X 8006 009 COLAVRAJ 8,253.94

028X 8006 009 COLAVRCT -4,118.43

028X 8006 029 COLAVRAJ 19,637.72

028X 8006 029 COLAVRCT -354,044.00 -1,193,331.84

028X 8006 031 COLAVRCT -41,413.74 -245,010.73

028X 8006 042 COLAVRCT -9,500.00 -106,084.03

028X 8007 009 COLAVRAJ 12,264.92 47,578.90

028X 8007 009 COLAVRCT -6,123.92 -15,382.76

028X 8007 031 COLAVRCT -1,598,436.95 -9,440,273.25

-1,997,253.69 -10,928,730.48

4610 Off-Budget 028X 8006 006 COLAVRAJ 20,814,302.82

028X 8006 006 COLAVRCT -22,328,841.03 -23,838,555,976.65

028X 8006 018 COLAVRAJ 206,973.23

028X 8006 018 COLAVRCT -93,179.57 -93,179.57

028X 8006 043 COLAVRAJ 529,725.67

028X 8006 043 COLAVRCT -1,498,619.65

028X 8007 006 COLAVRAJ 407,219.92

028X 8007 006 COLAVRCT -781,254.20 -794,544,257.98

028X 8007 018 COLAVRAJ 35,146.45

028X 8007 018 COLAVRCT -15,822.99 -15,822.99

-23,219,097.79 -24,612,714,488.75

4372 Peace Corps 011F 3845 044 COLLBCA -247,714.06 -1,135,146.70

011F 3845 044 COLLBCAJ 994,353.00

011F 3880 044 COLLBCA 0.00

011F 3880 044 COLLBCAJ 0.00

011X 8245 001 COLAVRAJ 0.00

011X 8245 001 COLAVRCT 0.00

-247,714.06 -140,793.70

4379 Other 166X 8239 001 COLAVRAJ 71,593.12

166X 8239 001 COLAVRCT -411,641.65 -868,799.49

164X 8243 001 COLAVRCT -450,023.23 -451,574.23

524 3220 077 COLUVRAJ 73,684.40

524 3220 077 COLUVRCT -3.44 -146,572.70

524F 3845 077 COLLBCA 0.00

524F 3845 077 COLLBCAJ 56,252.96

Independent Agencies
-861,668.32 -1,321,668.90

5050

 

Governors 514 3220 068 COLUVRAJ 0.00

514 3220 068 COLUVRCT -500.00 -3,336.94

514F 3845 068 COLLBCA -14,013.51

514F 3845 068 COLLBCAJ 9,053.49

514F 3875 068 DISBBCA 303,140.36 2,243,196.03

514F 3875 068 DISBBCAJ -433,525.07 -2,243,196.03

-130,884.71 -8,296.96

5110

 

and Community Service 485 3220 055 COLUVRAJ 31,978.97

485 3220 055 COLUVRCT -22,790.75 -980,565.48

485X 8267 000 COLINTAJ 0.00

485X 8981 001 COLAVRAJ 20,000.00 43,025.00

485X 8981 001 COLAVRCT -31,080.00 -64,505.32

-33,870.75 -970,066.83

5117 Courts 020X 8212 003 COLAVRCT 0.00

0.00 0.00

5120

 

Payments 020X 5511 001 COLAVRCT 0.00

020X 5511 002 COLAVRAJ 3,123,461.67

020X 5511 002 COLAVRCT -29,320.08 -39,232,401.87

349 3200 069 COLURINC 0.00

349 3220 069 COLUVRCT -1,032.49 -2,398.33

-30,352.57 -36,111,338.53

5140

 

Opportunity Commission 045 3200 000 COLUVRAJ 334.05

045 3200 000 COLUVRCT -1,336.20

045 3220 000 COLUVRAJ 825.97

045 3220 000 COLUVRCT -2,244.77 -36,055.51

-2,244.77 -36,231.69

5150

 

the United States 083 2727 003 COLLDR 0.00

083 2727 003 COLUVRCT 0.00 0.00

083 3220 000 COLUVRAJ 88.00 88.00

083 3220 000 COLUVRCT -88.00

083F 3500 000 DISBBCA 15,046.84 3,547,071.52

083F 3500 000 DISBBCAJ -15,328.04 -3,577,452.72

083F 3875 000 COLLBCA -300.00 -600.00

083F 3875 000 DISBBCA 500.00 800.00
083

F 3875 000 DISBBCAJ -200.00 -200.00

6.80 -30,181.20

5201 Universal Service Fund 027X 5183 002 COLAVRCT 0.00 0.00

0.00 0.00

5205 Other 027 1435 000 COLUVRAJ 0.00 0.00

027 1435 000 COLUVRCT 0.00 0.00

027 2429 000 COLUVRAJ 2,750.00 9,798,200.00

027 2429 000 COLUVRCT -2,768,990.00 -24,683,417.22

027 3220 000 COLUVRAJ 39,642.89

027 3220 000 COLUVRCT -10,614,157.92 -12,562,928.91

027F 3500 000 COLLBCA 0.00

027F 3500 000 COLLBCAJ 0.00

027F 3875 000 COLLBCA -15,167,139.48 -21,923,691,085.61

027F 3875 000 COLLBCAJ 15,167,139.48 12,093,603,654.95

027F 3875 000 DISBBCA 9,830,087,570.66

027F 3875 000 DISBBCAJ -140.00

-13,380,397.92 -27,408,503.24

5260

 

Finance Agency 537X 5532 002 COLAVRCT -20,230.96 -65,278.55

-20,230.96 -65,278.55

5340

 

Records Administration 088 3220 000 COLUVRAJ 0.00

088 3220 000 COLUVRCT -336.47 -2,542.08

088F 3500 000 COLLBCA -7,920.18 -16,045.12

088F 3500 000 COLLBCAJ 7,920.18 16,045.12

088F 3885 000 DISBBCA 6,905,905.78

088F 3885 000 DISBBCAJ -3,005.00 -6,527,819.04

088X 8127 001 COLAVRAJ 0.00

088X 8127 001 COLAVRCT -187,516.61 -1,877,617.22

088X 8127 003 COLAVRCT -46,506.72 -319,184.10

088X 8127 004 COLAVRCT -17,850.40 -501,644.51

088X 8127 005 COLAVRCT 0.00

-255,215.20 -2,322,901.17

5348

 

Administration 025 1435 000 COLUVRCT 0.00

025F 3875 000 COLLBCA -3,956,232.52 -1,089,623,857.04

025F 3875 000 COLLBCAJ 3,956,232.52 1,089,623,857.04

025F 3875 000 DISBBCA 0.00 0.00

0.00 0.00
5351

 

the Arts 417 3200 001 COLUVRCT -0.09

417X 8040 001 COLAVRAJ 20.00 120.00

417X 8040 001 COLAVRCT -38,558.99 -1,700,244.49

-38,538.99 -1,700,124.58

5352

 

the Humanities 418 3220 002 COLURDEC 0.00 0.00

418 3220 002 COLUVRCT -6,316.86

418F 3500 000 COLLBCA -14,508.00 -296,339.66

418F 3500 000 COLLBCAJ 14,508.00 296,339.66

418X 8050 001 COLAVRCT -284,006.68

0.00 -290,323.54

5355

 

Board 420 3220 000 COLUVRAJ 1,115.00 1,140.00

420 3220 000 COLUVRCT -85,200.50 -161,087.75

420F 3500 000 COLLBCA 0.00

420F 3500 000 COLLBCAJ 0.00

420F 3502 000 COLLBCA 0.00 0.00

420F 3502 000 COLLBCAJ 0.00 0.00

-84,085.50 -159,947.75

5367

 

Commission 031 1435 000 COLUVRAJ 940.29 4,764.37

031 1435 000 COLUVRCT -1,487.69 -13,796.96

031 3220 000 COLUVRAJ 40,676.89 3,522,267.84

031 3220 000 COLUVRCT -48,809.10 -3,458,938.69

031X 5280 001 COLAVDEC 0.00

031X 5280 001 COLAVRAJ 3,212,163.39 103,172,068.78

031X 5280 001 COLAVRCT -6,178,728.82 -457,836,672.07

-2,975,245.04 -354,610,306.73

5446

 

from the Public 060

F 3500 000 DISBBCA 47,731.01 135,673.38

060F 3500 000 DISBBCAJ -47,731.01 -135,673.38

060X 8118 001 COLAVRAJ 434,481,998.62 2,669,275,226.62

060X 8118 001 COLAVRCT -87,761,703.91 -2,119,187,995.07

060X 8118 003 COLAVRAJ 378,999.65 2,392,418.09

060X 8118 003 COLAVRCT -7,296,398.84 -155,762,909.77

339,802,895.52 396,716,739.87

5458 Other 060X 8010 004 COLAVINC -1,961,564.38

060X 8010 004 COLAVRCT -507,205.48 -911,835.62

060X 8010 011 COLAVRCT 0.00
060

X 8010 012 COLAVRCT -181,000,000.00

060X 8011 007 COLAVRCT -213,000,000.00

060X 8011 016 COLAVRCT -170,000,000.00 -783,000,000.00

-170,507,205.48 -1,179,873,400.00

5480

 

Commission 050 1435 000 COLUVRAJ 646.65 1,144.87

050 1435 000 COLUVRCT -528.04 -2,214.97

050 1492 000 COLUVRAJ 225,488.71

050 1492 000 COLUVRCT -225,488.71

050 3220 000 COLUVRAJ 48,382.89 52,071.60

050 3220 000 COLUVRCT -108,035.64 -112,781.39

050F 3500 000 COLLBCA -274,465,956.71 -282,168,297.34

050F 3500 000 COLLBCAJ 274,465,956.71 282,168,297.34

050F 3875 000 COLLBCA -8,490.61 -206,496.31

050F 3875 000 COLLBCAJ 13,943.22 232,354.19

050F 3875 000 DISBBCA 100.00

050F 3885 000 COLLBCA -185,998.29 -955,466.91

050F 3885 000 COLLBCAJ 185,998.29 958,147.91

050F 3885 000 DISBBCA 52,158.07

050F 3885 000 DISBBCAJ -54,839.07

050X 5567 002 COLAVRAJ 0.00

050X 5567 002 COLAVRCT -14,710.94 -605,361.05

-68,792.47 -641,183.06

5500 Smithsonian Institution 033 3200 000 COLUVRAJ 0.00

033 3200 000 COLUVRCT -3.76 -1,356.13

033F 3845 001 COLLBCA -137,875.62 -149,752.37

033F 3845 001 COLLBCAJ 0.00

-137,879.38 -151,108.50

5570 Other 010X 8123 001 COLAVRCT -750.00

026F 3500 000 COLLBCAJ 248,005,372.41 1,232,846,486.46

026F 3500 000 DISBBCA 58,863.98 279,206,975.26

026F 3500 000 DISBBCAJ -248,064,236.39 -1,512,053,461.72

026F 3502 000 DISBBCA 0.00 0.00

029 3220 000 COLURDEC 0.00

029 3220 000 COLUVRAJ 220.00

029 3220 000 COLUVRCT -9,881.69 -3,937,456.48

029F 3500 000 COLLBCA -4,812.96

029F 3500 000 COLLBCAJ 4,812.96

029F 3875 000 COLLBCA -7,897.86 -27,151.91
029

F 3875 000 COLLBCAJ 7,897.86 27,151.91

029F 3875 000 DISBBCA 80,000.00 235,966.09

029F 3875 000 DISBBCAJ -155,966.09

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 -5,046.15

062 3200 000 COLUVRAJ 248.70 249.85

062 3200 000 COLUVRCT -248.70 -249.85

062F 3500 000 COLLBCA -690.38

062F 3500 000 COLLBCAJ 690.38

065 1435 000 COLUVRCT 0.00

065 3102 001 COLURDEC 447.64

065 3102 001 COLURINC -1,131.10

065 3102 001 COLUVRAJ 471.64 1,155.10

065 3102 001 COLUVRCT -471.64 -471.64

065 3220 000 COLUVRAJ 500.00 5,397.88

065 3220 000 COLUVRCT -16,723.64 -129,311.82

295 3220 095 COLUVRCT -50.00 -250.00

321X 8268 001 COLAVINC 0.00

321X 8268 001 COLAVRAJ 0.00

321X 8268 001 COLAVRCT 0.00

326 3200 019 COLUVRAJ 0.00

326 3200 019 COLUVRCT -24.68

339 3220 140 COLUVRAJ 500.00 560,397.73

339 3220 140 COLUVRCT -500.00 -564,638.70

349F 3500 069 COLLBCA -97,273.10

349F 3500 069 COLLBCAJ 97,273.10

352 1435 000 COLUVRAJ 1.69 1.69

352 1435 000 COLUVRCT -3.12 -9.89

352 3220 001 COLUVRAJ 30.00 30.00

352 3220 001 COLUVRCT 0.00

360 3220 160 COLUVRAJ 123,223.21

360 3220 160 COLUVRCT -10,651.90 -207,439.76

368 1435 028 COLUVRAJ 0.00

368 1435 028 COLUVRCT 0.00

368 3220 028 COLUVRAJ 0.00

368 3220 028 COLUVRCT -270.00 -450.00

372X 8296 001 COLAVRAJ 0.00

372X 8296 001 COLAVRCT -20,001.00
381 1435 002 COLUVRAJ 620.34

381 1435 002 COLUVRCT -225.02 -536.13

389 3220 000 COLUVRCT 0.00

432 3220 021 COLUVRCT 0.00

458F 3502 013 COLLBCA 0.00

458F 3502 013 COLLBCAJ 0.00

465X 8187 003 COLAVINC 0.00

465X 8187 003 COLAVRAJ 0.00

465X 8187 003 COLAVRCT 0.00

467F 3502 004 DISBBCA 0.00

467F 3502 004 DISBBCAJ 0.00

485 3200 055 COLURDEC 0.00

485 3200 055 COLUVRAJ 654,566.83

485 3200 055 COLUVRCT -472.08 -655,038.91

485F 3500 055 COLLBCA -360,073.22 -1,582,273.78

485F 3500 055 COLLBCAJ 360,073.22 1,582,273.78

485F 3500 055 DISBBCA 0.00

485F 3500 055 DISBBCAJ 0.00

513 3220 067 COLUVRCT 0.00

571F 3500 079 COLLBCA -20,959.04 -88,964.25

571F 3500 079 COLLBCAJ 20,959.04 88,964.25

581 1435 085 COLUVRAJ 408.91

581 1435 085 COLUVRCT -2.67 -97.73

069X 8634 001 COLAVRAJ 2,277,662,215.82

069X 8634 001 COLAVRCT -2,277,662,215.82

012X 8559 001 COLAVINC -25,000,000.00

012X 8559 001 COLAVRAJ 25,000,000.00 25,000,000.00

012X 8559 001 COLAVRCT -25,000,000.00 -25,000,000.00

42,251.57 -29,096,184.66

5576 Other Interest 014

X 8037 002 COLAVRCT -18,549.69 -37,799.82

-18,549.69 -37,799.82