Quarterly Distributed Offsetting Receipts by Department Report
 

January, 2013 - March, 2013
 

FISCAL MAIN SUB
 

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

LEGISLATIVE BRANCH:
 

1058 00 X 5509 002 17 -202.30 -266.04
 

01 3200 000 51 .00 -131.55
 

03 3200 000 51 -1,290.24 -1,995.02
 

03 F 3885 000 16 -1,764.00 -11,616.00
 

03 F 3885 000 61 521.50 2,285.50
 

03 X 5075 002 17 -21.77 -21.77
 

05 3200 000 51 -2,297.32 -4,598.53
 

09 X 8148 003 17 -2,590,382.00 -7,496,940.00
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 

-2,595,436.13 -7,513,283.41
 

LEGISLATIVE BRANCH: 

1059 03 X 5175 003 17 -80,000.00 -80,000.00 

TOTAL INTRABUDGETARY TRANSACTIONS 

-80,000.00 -80,000.00 

JUDICIAL BRANCH: 

1130 02 F 3500 000 16 .00 -290.15 

02 F 3500 000 61 .00 290.15 

10 1435 000 51 -1,647.81 -4,327.47 

10 3220 000 51 -584,281.60 -1,060,916.51 

10 X 5114 001 17 -39,840,949.78 -76,235,450.69 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-40,426,879.19 -77,300,694.67 

JUDICIAL BRANCH: 

1135 10 X 5114 003 17 6,956,681.00 -16,883,773.00 

10 X 8110 004 17 .00 -10,910,958.90 

10 X 8122 004 17 .00 -46,390,630.24 

10 X 8124 001 17 .00 -3,540,000.00 

TOTAL INTRABUDGETARY TRANSACTIONS 

6,956,681.00 -77,725,362.14 

DEPARTMENT OF AGRICULTURE: 

1550 12 1435 000 51 -61,996.45 -116,721.08 

12 2702 001 51 -29,142,931.43 -52,155,848.52 

12 2705 001 51 -2,152,319.18 -3,220,978.40 

12 2706 001 51 -14,173,781.85 -20,350,411.33 

12 2711 001 51 .00 -14,995.62 

12 2712 001 51 -228,453.52 -515,054.58 

12 2746 001 51 .00 -.02 

12 2756 001 51 -697,730.81 -2,701,997.47 

12 2793 001 51 -12,633,521.72 -19,296,011.39 

12 3220 000 51 -1,182,209.57 -2,041,239.87 

12 F 3845 010 61 -100,001.18 -100,001.18 

12 F 3845 014 61 -44,500.81 -51,211.81 

12 F 3845 016 16 -18,455.46 -47,165.28 

12 F 3845 016 61 -955,887.92 -960,076.80 

12 F 3845 025 61 .00 -6,392.75 

12 F 3845 029 16 -5,952.13 -29,928.50 

12 5008 001 51 -41,116,135.39 -54,473,150.06 

12 X 5201 001 17 -11,716.41 -11,716.41 

12 X 5204 001 17 -324.75 1,364,952.70 

12 X 5206 001 17 .00 -93,059.85 

Page 1
 
Quarterly Distributed Offsetting Receipts by Department Report
 

January, 2013 - March, 2013
 

FISCAL MAIN SUB
 

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

DEPARTMENT OF AGRICULTURE:
 

1550 12 5212 003 51 -18,000.00 -18,000.00
 

12 X 5214 001 17 -58,302.90 -73,481.37
 

12 X 5215 001 17 -2,312,393.27 -39,378,378.85
 

12 X 5216 001 17 -634,651.00 -911,121.00
 

12 X 5219 001 17 -314,841.19 -1,361,338.84
 

12 X 5223 001 17 -19.64 504.08
 

12 X 5264 001 17 .00 323,227.27
 

12 X 5268 001 17 -6,184,490.66 -12,284,690.61
 

12 X 5279 003 17 -8,859.00 -16,318.00
 

12 X 5360 001 17 -817,417.38 -1,215,533.62
 

12 X 5361 001 17 -2,349,151.52 -2,617,836.47
 

12 X 5363 001 17 -399,377.00 -519,077.30
 

12 X 5540 001 17 .00 -26,173.61
 

12 5896 005 51 -24,955,877.98 -31,924,421.50
 

12 X 8015 001 17 -63,506,970.92 -63,506,970.92
 

12 X 8028 001 17 -182,168,661.03 -181,487,372.49
 

12 X 8034 001 17 .00 34.16
 

12 X 8137 001 17 -4,531,959.82 -5,383,743.27
 

12 X 8203 001 17 -119,411.66 -230,936.40
 

12 X 8214 001 17 -8,533,377.12 -15,052,177.53
 

12 X 8218 001 17 -100.00 -100.00
 

12 X 8226 001 17 -6,473,037.78 -8,000,274.29
 

12 X 8232 001 17 -220.60 -720.60
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 

-405,913,039.05 -518,505,909.38
 

DEPARTMENT OF AGRICULTURE: 

1560 12 3200 000 51 -462,758.88 -681,632.23 

12 F 3885 003 61 -88,533.36 12,814.74 

12 F 3885 004 61 30,944,690.07 70,498,563.70 

12 F 3885 005 61 -4,956,164.39 4,253,895.48 

12 F 3885 006 61 -82,101.00 -29,879.77 

12 F 3885 007 61 8,928.66 14,468.96 

12 F 3885 008 61 -133,523.18 566,773.44 

12 F 3885 009 61 -985,166.87 -1,128,138.99 

12 F 3885 010 61 -899,549.83 4,098,143.23 

12 F 3885 011 61 -12,258,472.76 40,227,404.13 

12 F 3885 014 61 1,733,541.68 2,589,440.90 

12 F 3885 015 61 960,756.55 3,045,370.58 

12 F 3885 016 61 -194,191.06 872,410.70 

12 F 3885 017 61 -113,765.79 250,943.96 

12 F 3885 018 61 1,501,787.38 1,858,185.99 

12 F 3885 020 61 -270,038.14 -338,511.95 

12 F 3885 022 61 473,403.04 933,348.98 

12 F 3885 024 61 -85,829.14 226,875.08 

12 F 3885 025 61 -3,051,859.66 -454,743.83 

12 F 3885 029 61 -29,602,125.99 397,402.41 

12 F 3885 035 61 -3,117,909.63 901,697.43 

12 F 3885 037 61 909,281.96 2,078,468.98 

12 F 3885 040 61 -25,642,922.55 66,327,861.84 

12 F 3885 049 61 -5,068,559.44 796,808.02 

12 X 5070 002 17 -845.13 -1,512.69 

12 X 5205 002 17 -1,800,924.01 -2,649,331.69 

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

TOTAL INTRABUDGETARY TRANSACTIONS 

-52,282,851.47 192,417,127.40 

DEPARTMENT OF COMMERCE: 

1797 13 1435 000 51 -100,053.96 -129,470.86 

Page 2 
Quarterly Distributed Offsetting Receipts by Department Report
 

January, 2013 - March, 2013
 

FISCAL MAIN SUB
 

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

DEPARTMENT OF COMMERCE:
 

1797 13 2419 002 51 -16,000.00 -48,100.00
 

13 2717 001 51 -643,352.15 -1,480,969.95
 

13 2717 003 51 373,460.15 .00
 

13 3220 000 51 -2,825,524.28 -3,823,238.01
 

13 F 3845 012 16 -11,508.31 -140,349.28
 

13 F 3845 012 61 106,932.64 131,057.07
 

13 F 3845 014 16 159,876.60 159,876.60
 

13 F 3875 004 16 -15,000.00 -15,000.00
 

13 F 3875 004 61 15,000.00 15,000.00
 

13 F 3875 014 61 -2,995,801.03 9,525,932.68
 

13 F 3880 014 16 -51,749.98 -63,191.17
 

13 F 3880 014 61 16,032.60 13,831.09
 

13 X 8501 001 17 -183,154.62 -6,791,968.93
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 

-6,170,842.34 -2,646,590.76
 

DEPARTMENT OF COMMERCE:
 

1798 13 3200 000 51 -2,797.17 -1,888,988.23
 

13 F 3885 001 16 -12,270,355.54 -28,215,515.18
 

13 F 3885 001 61 12,273,721.19 28,162,733.73
 

13 F 3885 014 61 -7,595,462.02 4,572,848.96
 

13 X 5283 002 17 -24.92 -80.79
 

TOTAL INTRABUDGETARY TRANSACTIONS
 

-7,594,918.46 2,630,998.49
 

DEPARTMENT OF COMMERCE:
 

1799 13 X 5583 001 17 -728,777.73 -1,388,380.84
 

13 X 5584 001 17 -18,656.06 -29,301.51
 

TOTAL OFFSETTING GOVERNMENTAL RECEIPTS
 -747,433.79 -1,417,682.35
 

DEPARTMENT OF DEFENSE-MILITARY:
 

2482 21 1435 000 51 -18.00 -18.00
 

21 2621 000 51 -246,636.22 -246,636.22
 

21 3019 000 51 -4,755,452.65 -14,716,819.59
 

21 3041 000 51 -9,261,084.86 -15,217,196.97
 

21 3210 000 51 -8,986,530.32 -26,618,356.98
 

21 F 3845 000 16 -2,017.73 -1,849.76
 

21 F 3845 000 61 117.42 117.42
 

21 F 3875 001 16 -12,456.69 -944,396.84
 

21 F 3875 001 61 80,999,140.29 -178,190,273.87
 

21 F 3875 002 16 -10,812,979.75 -16,241,721.83
 

21 F 3875 002 61 434,749,271.02 -33,397,376.62
 

21 F 3880 000 61 -249,402.46 -557,640.12
 

21 X 8927 001 17 -1,329,755.14 -7,025,568.94
 

TOTAL ROPRIETARY RECEIPTS FROM THE PUBLIC - ARMY
 

480,092,194.91 -293,157,738.32
 

DEPARTMENT OF DEFENSE-MILITARY:
 

2484 17 1840 000 51 -4,343.00 20,980.10
 

17 3019 000 51 -661,913.00 -2,667,114.09
 

17 3041 000 51 -5,814,387.07 -8,031,303.30
 

17 3210 000 51 -18,409,083.14 -49,265,701.09
 

17 F 3875 001 16 -2,581,461.43 -953,321.68
 

Page 3
 
Quarterly Distributed Offsetting Receipts by Department Report
 

January, 2013 - March, 2013
 

FISCAL MAIN SUB
 

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

DEPARTMENT OF DEFENSE-MILITARY:
 

2484 17 F 3875 001 61 101,891.16 -1,816,778.99
 

17 F 3875 002 16 -4,683,589.70 -9,002,594.74
 

17 F 3875 002 61 3,580,135.55 6,207,745.53
 

17 F 3875 004 16 -1,340,783.13 4,450,897.94
 

17 F 3875 004 61 1,295,829.82 -1,514,768.62
 

17 F 3880 000 61 852,084.01 1,878,886.76
 

17 X 8716 001 17 -265,483.17 -908,021.09
 

17 X 8733 001 17 -3,952,522.20 -5,828,127.31
 

TOTAL ROPRIETARY RECEIPTS FROM THE PUBLIC - NAVY
 

-31,883,625.30 -67,429,220.58
 

DEPARTMENT OF DEFENSE-MILITARY:
 

2486 57 3019 000 51 -168,431.55 -920,554.91
 

57 3041 000 51 -8,137,724.55 -11,722,268.10
 

57 3210 000 51 -26,616,725.49 -30,972,383.40
 

57 F 3875 001 16 -2,519,013.15 61,800,173.57
 

57 F 3875 001 61 576,148.75 22,089,110.33
 

57 F 3875 002 16 -1,010,192,606.08 -2,047,616,373.22
 

57 F 3875 002 61 1,098,340,957.63 2,112,281,993.40
 

57 F 3880 000 61 -1,479,017.04 -1,253,385.69
 

57 X 8928 001 17 -791,376.56 -11,344,160.77
 

TOTAL ROPRIETARY RECEIPTS FROM THE PUBLIC - AIR FORCE
 

49,012,211.96 92,342,151.21
 

DEPARTMENT OF DEFENSE-MILITARY:
 

2488 97 2236 000 51 -42,265,307.99 -42,265,307.99
 

97 2462 000 51 -4,218,663.22 -7,741,046.21
 

97 2621 000 51 .00 -286.21
 

97 2651 000 51 -149,840.43 -384,588.51
 

97 3019 000 51 -3,550.00 -9,943.07
 

97 3041 000 51 -2,065,674.30 -4,094,865.62
 

97 3210 000 51 -34,776,651.67 -45,134,927.35
 

97 F 3845 000 16 -48,351.22 -85,791.66
 

97 F 3875 000 16 50,028.16 665.98
 

97 F 3875 001 16 -68,453,893.31 -93,105,668.68
 

97 F 3875 001 61 42,236,446.64 -1,080,397.42
 

97 F 3875 002 61 11,647.14 -123,839.91
 

97 F 3880 000 61 815,691.10 2,502.14
 

97 5188 017 51 .00 -3,075,059.13
 

97 5188 021 51 -371,700.25 -371,700.25
 

97 5188 057 51 -25,565.14 -450,565.14
 

97 5188 097 51 241,972.53 241,972.53
 

97 5189 017 51 -3,020,954.85 -4,405,810.61
 

97 5189 021 51 -2,328,063.32 -6,160,743.89
 

97 5189 057 51 -2,392,128.55 -5,437,716.27
 

97 5189 097 51 -402,536.06 -3,552,950.33
 

97 X 5195 003 17 -525,000.00 -525,000.00
 

97 X 5441 003 17 -58,162,808.79 -141,233,989.55
 

97 X 5441 004 17 -42,541,436.46 -42,541,436.46
 

97 X 5751 001 17 -685,300.00 -685,300.00
 

97 X 8163 001 17 -15,805.00 -23,810.00
 

TOTAL ROPRIETARY RECEIPTS FROM THE PUBLIC - DEFENSE AGENCIES
 

-219,097,444.99 -402,245,603.61
 

DEPARTMENT OF DEFENSE-MILITARY: 

2492 21 3102 

21 3200 

001 

000 

51 

51 

-1,412.99 

-3,049,237.58 

-1,504.15 

-13,236,370.49 

Page 4 
Quarterly Distributed Offsetting Receipts by Department Report
 

January, 2013 - March, 2013 

MTS LINE DR DT 

FISCAL 

YEAR 

MAIN 

ACCT 

SUB 

ACCT TC QUARTER TOTAL YEAR TO DATE 

DEPARTMENT OF DEFENSE-MILITARY: 

2492 21 F 3885 007 61 

TOTAL INTRABUDGETARY TRANSACTIONS - ARMY 

-385,411,078.42 

-388,461,728.99 

391,425,247.32 

378,187,372.68 

DEPARTMENT OF DEFENSE-MILITARY: 

2494 17 3200 000 51 

17 F 3885 000 61 

17 F 3885 007 16 

17 F 3885 007 61 

17 X 8723 001 17 

TOTAL INTRABUDGETARY TRANSACTIONS - NAVY 

-7,798,748.91 

477,519.96 

-231,112,582.73 

230,795,869.29 

-3,396,048.93 

-11,033,991.32 

-9,835,611.22 

573,237.94 

-462,051,183.59 

403,025,452.01 

-7,781,951.49 

-76,070,056.35 

DEPARTMENT OF DEFENSE-MILITARY: 

2496 57 3200 000 51 

57 F 3885 007 61 

TOTAL INTRABUDGETARY TRANSACTIONS - AIR FORCE 

-3,180,453.67 

-28,238,894.39 

-31,419,348.06 

-5,679,887.83 

33,254,605.23 

27,574,717.40 

DEPARTMENT OF DEFENSE-MILITARY: 

2500 97 3200 000 51 -326,358.10 

97 F 3885 007 61 -55,411,667.36 

97 X 8165 001 17 -1,127,237.82 

97 X 8335 001 17 -31,700,000.00 

TOTAL INTRABUDGETARY TRANSACTIONS - DEFENSE AGENCIES 

-88,565,263.28 

-470,218.28 

-42,989,472.70 

-3,306,566.90 

-55,200,000.00 

-101,966,257.88 

DEPARTMENT OF EDUCATION: 

2637 91 1435 000 51 

91 2781 001 51 

91 2915 000 51 

91 3220 000 51 

91 F 3875 000 16 

91 F 3875 000 61 

91 X 5557 001 17 

91 X 8258 001 17 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-714,831.11 

-10,544,405,544.00 

-13,756,679.86 

-17,703,093.33 

207,968,379.94 

-541,953.99 

-7,276,936.56 

-54,245.86 

-10,376,484,904.77 

-1,089,478.20 

-14,298,614,574.00 

-18,632,363.00 

-25,284,382.05 

121,481,943.43 

-4,693,794.49 

-8,424,359.10 

-249,245.86 

-14,235,506,253.27 

DEPARTMENT OF EDUCATION: 

2638 91 3200 

91 F 3885 

91 F 3885 

TOTAL INTRABUDGETARY TRANSACTIONS 

000 

000 

000 

51 

16 

61 

.00 

-161,484,505.58 

-7,957,270.84 

-169,441,776.42 

-87,666.01 

-269,343,532.35 

21,426,331.31 

-248,004,867.05 

DEPARTMENT OF ENERGY: 

2677 89 

89 

89 

1435 

2230 

2247 

000 

000 

000 

51 

51 

51 

-237,601.52 

-1,255,174.46 

-23,121,208.72 

-615,469.97 

-2,461,235.85 

-33,574,004.69 

Page 5 
Quarterly Distributed Offsetting Receipts by Department Report
 

January, 2013 - March, 2013
 

FISCAL MAIN SUB
 

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

DEPARTMENT OF ENERGY:
 

2677 89 2248 000 51 -54,517,144.14 -82,666,030.54
 

89 2795 003 51 -918,936,185.80 -918,936,185.80
 

89 2796 003 51 -57,672,791.82 -57,672,791.82
 

89 3220 000 51 -8,419,951.97 -15,516,900.52
 

89 F 3875 000 16 1,432,886.04 -2,500,907.42
 

89 F 3875 000 61 222,138.00 544,502.66
 

89 5000 027 51 -120,611,159.68 -254,562,295.34
 

89 5178 001 51 -2,021,031.00 -3,368,385.00
 

89 X 5227 001 17 -178,162,672.06 -370,655,347.79
 

89 5228 001 51 2,086,883.00 -5,003,862.89
 

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

89 X 8576 001 17 -6,769.68 -6,769.68
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 

-1,361,219,783.81 -1,796,995,684.65
 

DEPARTMENT OF ENERGY:
 

2678 89 F 3502 000 16 -284.09 -284.09
 

89 F 3502 000 61 284.09 284.09
 

89 F 3885 000 16 560,869,997.74 1,144,992,405.75
 

89 F 3885 000 61 -572,651,433.42 -1,149,726,768.68
 

89 X 5227 002 17 -321,795,628.45 -690,512,369.58
 

89 X 5231 002 17 -20,497,159.20 -45,926,851.03
 

TOTAL INTRABUDGETARY TRANSACTIONS
 

-354,074,223.33 -741,173,583.54
 

DEPARTMENT OF HEALTH AND HUMAN SERVICES: 

3018 75 1435 000 51 -40,655,929.21 -70,551,075.55 

75 3220 000 51 -19,076,531.89 -35,134,018.25 

75 F 3845 000 16 -610.76 -4,413.72 

75 F 3875 003 16 -6,202,411.01 6,003,996.13 

75 F 3875 003 61 -4,665,566.53 -21,724,262.81 

75 F 3875 006 16 107,912,800.35 2,380,280.99 

75 F 3875 007 61 -6,068,898.08 -14,801,922.81 

75 F 3875 008 16 -273,002.27 -868,638.01 

75 F 3875 009 16 -248,841.57 242,831.45 

75 F 3875 009 61 224,500.10 226,146.27 

75 X 5071 001 17 -1,963,113.18 -3,705,680.16 

75 X 5145 001 17 -4,060,242.85 -9,119,645.55 

75 X 5146 001 17 .00 -6,524.08 

75 X 5148 001 17 -1,030,870.56 -1,560,750.56 

75 X 8004 005 17 -13,147,191,930.83 -25,391,473,020.96 

75 X 8004 007 17 -2,543,527,129.89 -4,960,804,007.76 

75 X 8004 029 17 -15.00 -15.00 

75 X 8004 035 17 -804,259,275.95 -1,622,653,423.80 

75 X 8004 036 17 -2,235,534,949.56 -4,374,325,709.18 

75 X 8004 040 17 -57,921,548.25 -113,489,271.53 

75 X 8004 042 17 -45.00 -74.90 

75 X 8004 045 17 -179,047,705.00 -320,512,383.00 

75 X 8005 009 17 -893,830,024.74 -1,761,208,577.52 

75 X 8005 029 17 -15.00 -15.00 

75 X 8005 040 17 -65,315,788.41 -127,977,263.57 

75 X 8005 042 17 -55.00 -84.90 

75 X 8005 053 17 -491,904,025.00 -991,177,009.00 

75 X 8073 001 17 -1,918,860.00 -2,998,569.18 

75 X 8248 001 17 -570,869.94 -1,585,080.59 

75 X 8250 001 17 -978,882.52 -4,018,244.73 

75 X 8253 001 17 -8,032,079.33 -16,725,051.24 

75 X 8511 001 17 .00 -269,221.37 

75 X 8888 001 17 -800.00 -4,752.80 

Page 6
 
Quarterly Distributed Offsetting Receipts by Department Report
 

January, 2013 - March, 2013 

FISCAL MAIN SUB 

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

DEPARTMENT OF HEALTH AND HUMAN SERVICES: 

3018 75 X 8889 001 17 -15,929.00 -25,167.50 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-20,406,158,645.88 -39,837,870,620.19 

3025 75 X 8004 001 17 -43,604,868,858.10 -85,156,938,898.75 

75 X 8004 006 17 -321,227.18 -565,137.96 

75 X 8004 046 17 -79,488,816.69 -196,078,601.66 

75 X 8004 047 17 -11,603,102,743.13 -24,810,671,183.12 

TOTAL -55,287,781,645.10 -110,164,253,821.49 

3035 75 X 8005 006 17 -263,019.41 -464,565.03 

75 X 8005 035 17 -579,000,000.00 -579,000,000.00 

75 X 8005 046 17 -508,286,758.19 -508,286,758.19 

75 X 8005 047 17 -3,020,431.81 -7,093,016.28 

75 X 8005 048 17 -11,485,029.19 -23,224,359.99 

TOTAL -1,102,055,238.60 -1,118,068,699.49 

3040 75 3200 000 51 -8,263,193.83 -9,813,906.20 

75 F 3870 000 61 -6,544,730.18 -23,523,951.17 

75 F 3885 003 16 7,750,068.88 1,646,548.09 

75 F 3885 003 61 4,739,179.95 -3,423,421.93 

75 F 3885 006 61 1,582,712.67 38,172,471.24 

75 F 3885 008 61 94,976,213.17 -43,619,878.97 

75 F 3885 009 16 -20,365.16 27,724.85 

75 X 5551 002 17 -3,065,824.61 -3,065,824.61 

TOTAL 91,154,060.89 -43,600,238.70 

DEPARTMENT OF HOMELAND SECURITY: 

3096 70 1435 000 51 -7,265,555.28 -14,839,378.34 

70 3220 000 51 -5,549,115.46 -8,927,135.85 

70 F 3845 001 16 -10,733.69 -19,045.10 

70 F 3845 001 61 -1,690.66 -1,159.86 

70 F 3845 005 16 16,866,707.07 16,866,707.07 

70 F 3845 005 61 -19,772,903.37 -6,449,362.91 

70 F 3845 006 16 1,427.67 1,427.67 

70 F 3845 006 61 -2,607.79 36.55 

70 F 3845 011 16 -26,368.89 -37,015.32 

70 F 3845 011 61 -325,875.55 -334,523.55 

70 F 3845 019 16 -4,861.75 -22,223.17 

70 F 3845 019 61 -263,217.61 -82,184.06 

70 F 3875 001 16 -74,181.15 -143,948.88 

70 F 3875 001 61 76,304.59 149,133.19 

70 F 3875 006 16 -3,566,713.25 -13,065,361.87 

70 F 3875 006 61 4,353,555.66 2,969,155.18 

70 F 3875 011 16 1,020,371.64 -17,902,128.42 

70 F 3875 011 61 512,695.20 -2,354,614.50 

70 F 3875 019 16 -160,233.58 -163,708.64 

70 F 3875 019 61 13,587.41 17,562.71 

70 F 3875 023 16 .00 -91,202.60 

70 F 3875 023 61 -128,093.57 91,426.24 

70 F 3880 011 16 -46.16 -46.16 

Page 7
 
Quarterly Distributed Offsetting Receipts by Department Report
 

January, 2013 - March, 2013
 

FISCAL MAIN SUB
 

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

DEPARTMENT OF HOMELAND SECURITY:
 

3096 70 X 5390 001 17 -200,269.43 -339,112.74
 

70 5694 000 51 -1,921,815.67 -4,289,527.70
 

70 5710 003 51 .00 -1,608,006.00
 

70 X 8185 004 17 -13,846,916.52 -122,707,904.15
 

70 X 8533 001 17 -401,002.71 -561,463.04
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 

-30,677,552.85 -173,843,604.25
 

DEPARTMENT OF HOMELAND SECURITY: 

3097 70 3200 000 51 -1,130,968.31 -6,063,314.76 

70 F 3885 001 16 -2,239,931.99 -2,348,656.26 

70 F 3885 001 61 4,116,743.01 4,145,547.38 

70 F 3885 003 16 -3,347.65 -4,390,297.16 

70 F 3885 003 61 -33,654.93 3,342,798.92 

70 F 3885 005 61 .00 231,995.70 

70 F 3885 006 16 -7,616,974.83 -5,340,945.06 

70 F 3885 006 61 7,029,058.57 18,761,788.16 

70 F 3885 008 16 -2,679,252.71 -6,466,765.50 

70 F 3885 008 61 2,653,198.28 6,407,353.54 

70 F 3885 009 16 -454,900.74 -657,304.21 

70 F 3885 009 61 770,268.15 1,154,963.74 

70 F 3885 010 16 -60,634.90 -137,342.22 

70 F 3885 010 61 67,317.61 136,066.34 

70 F 3885 011 16 7,689.13 -10,693.93 

70 F 3885 011 61 -12,925,259.62 10,244,302.54 

70 F 3885 012 61 -66,078.00 58,860.06 

70 F 3885 019 16 -15,022,596.78 -19,861,344.76 

70 F 3885 019 61 7,586,218.41 12,510,343.06 

70 F 3885 023 16 .00 .00 

70 F 3885 023 61 -565,714.83 1,763,629.92 

TOTAL INTRABUDGETARY TRANSACTIONS 

-20,568,822.13 13,480,985.50 

DEPARTMENT OF HOMELAND SECURITY: 

3098 20 0311 000 51 -5,144,744.75 -10,853,520.57 

70 2421 000 51 -4,514,715.36 -9,306,506.36 

70 5087 003 51 -208,290,176.22 -215,507,057.95 

70 X 5088 001 17 -613,103,072.49 -1,249,945,908.90 

70 X 5089 001 17 -7,116,896.25 -18,475,884.75 

70 5106 001 51 -32,018,071.90 -64,926,600.75 

70 X 5126 001 17 -20,821,692.40 -30,886,151.47 

70 X 5378 001 17 -17,306,852.89 -40,863,193.59 

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

70 5389 001 51 -18,175,087.88 -34,433,189.20 

70 X 5451 001 17 -132,698.86 -171,392.96 

70 X 5542 001 17 -278,533.00 -533,255.50 

70 X 5543 001 17 -17,993,524.75 -26,770,866.00 

70 5695 030 51 -510,495,304.29 -1,076,125,520.78 

70 X 5695 020 17 -144,966,831.36 -303,314,149.45 

TOTAL OFFSETTING GOVERNMENTAL RECEIPTS 

-1,850,358,202.40 -3,332,113,198.23 

DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: 

3280 86 2719 001 51 -251,795,560.53 -319,068,246.03 

TOTAL FHA-GENERAL AND SPECIAL RISK FUND 

-251,795,560.53 -319,068,246.03 

Page 8 
Quarterly Distributed Offsetting Receipts by Department Report
 

January, 2013 - March, 2013
 

FISCAL MAIN SUB
 

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

DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
 

3281 86 3220 000 51 -1,821,503.06 -11,614,752.40
 

86 F 3875 000 16 -107,739.26 -141,292.17
 

86 F 3875 000 61 .00 71,921.55
 

86 F 3875 001 16 5,206,622.37 9,326,326.79
 

86 F 3875 001 61 -53,255.40 1,182,750.86
 

TOTAL OTHER 3,224,124.65 -1,175,045.37
 

DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
 

3282 86 3200 000 51 -5,129,075.48 -17,150,600.94
 

86 F 3885 001 61 -5,633,823.89 -1,255,258.78
 

TOTAL INTRABUDGETARY TRANSACTIONS
 

-10,762,899.37 -18,405,859.72
 

DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: 

3285 86 8119 001 51 -805,194.00 -1,575,405.00 

TOTAL OFFSETTING GOVERNMENTAL RECEIPTS 

-805,194.00 -1,575,405.00 

DEPARTMENT OF THE INTERIOR: 

3427 14 1435 000 51 -8,553.84 -11,622.63 

14 1811 000 51 -4,854,864.10 -34,341,070.86 

14 2039 000 51 -104,463,924.78 -165,583,108.64 

14 2229 000 51 -845.00 -1,015.00 

14 2259 000 51 -18,701.64 -36,188.24 

14 2419 001 51 -9,522.20 -17,031.33 

14 3220 000 51 -20,192,899.06 -41,840,798.27 

14 F 3845 016 16 -946,631.55 -1,447,988.93 

14 5000 021 51 -7,741,850.62 -9,880,030.63 

14 5000 024 51 -335,237,228.50 -773,831,037.26 

14 5000 025 51 -242,544.07 -242,544.07 

14 5000 028 51 -20,136,296.74 -44,820,919.19 

14 5000 029 51 -11,210,719.78 -11,287,719.78 

14 X 5003 002 17 -400,496,928.82 -948,098,090.89 

14 X 5015 007 17 -19,787.02 -25,130.82 

14 X 5015 008 17 -15,890.82 -26,533.42 

14 5016 000 51 -1,019,859.41 -237,601.86 

14 X 5017 001 17 -7,127,163.63 -12,130,627.81 

14 X 5018 001 17 -702,541.27 -1,251,823.17 

14 5032 000 51 -3,954,218.46 -516,952.29 

14 5044 000 51 -14,154.57 15,138.49 

14 X 5045 001 17 -1,441,690.00 -3,080,909.00 

14 X 5048 001 17 -54,288.19 -165,449.95 

14 X 5049 001 17 -3,770,019.87 -8,584,935.02 

14 X 5050 001 17 -829,629.52 -1,717,816.79 

14 X 5051 001 17 -1,549,667.98 -3,032,568.73 

14 X 5053 001 17 -77,440.87 -274,969.14 

14 X 5055 001 17 -24,503.48 -22,604.37 

14 X 5058 001 17 .00 -581.60 

14 X 5076 001 17 -8,222.00 -10,888.00 

14 X 5091 001 17 -2,419,705.29 -5,372,085.85 

14 X 5092 001 17 -241,583.99 -465,204.74 

14 X 5109 001 17 -106,126.32 -169,584.07 

14 X 5110 001 17 -7,123,791.21 -47,688,553.35 

14 5132 000 51 .00 -7,422,424.04 

14 5133 000 51 .00 -661,299.90 

14 X 5134 001 17 -5,227.57 -10,792.98 

14 X 5157 004 17 -271,820.72 -271,820.72 

Page 9 
Quarterly Distributed Offsetting Receipts by Department Report
 

January, 2013 - March, 2013
 

FISCAL MAIN SUB
 

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

DEPARTMENT OF THE INTERIOR:
 

3427 14 X 5163 001 17 -1,770,552.87 -3,132,555.42 

14 X 5164 001 17 -2,113,089.51 -2,261,044.01 

14 X 5165 001 17 -1,886,660.16 -3,800,771.17 

14 X 5169 001 17 -7,896,584.00 -12,694,023.00 

14 5173 003 51 -3,716,220.55 -15,531,927.86 

14 X 5198 001 17 -8,430,450.02 -44,387,495.91 

14 X 5232 001 17 -1,419,889.32 -2,567,190.36 

14 X 5240 001 17 -8,079,657.65 -9,449,160.39 

14 X 5242 001 17 -183,091.23 -308,239.60 

14 X 5243 001 17 -2,124,820.56 -4,897,134.79 

14 X 5247 001 17 -466,333.81 -663,645.01 

14 X 5248 001 17 -8,435,149.77 -23,367,873.36 

14 X 5249 001 17 -460,897.77 -2,042,402.17 

14 X 5252 001 17 -1,198,253.19 -2,235,391.49 

14 X 5265 003 17 -2,425,429.03 -8,889,675.63 

14 X 5265 004 17 -73,435,389.78 -198,975,246.15 

14 5412 001 51 -672,604.18 -689,747.47 

14 X 5413 001 17 -4,651,195.58 -9,013,265.99 

14 X 5431 001 17 -20,119,454.38 -20,666,432.83 

14 X 5469 001 17 -250,000.00 -250,000.00 

14 X 5485 001 17 -43,060.24 -43,060.24 

14 X 5501 001 17 -219,138.00 -219,138.00 

14 X 5506 001 17 -29,797.60 -46,058.33 

14 5537 003 51 -614,291.00 -1,562,829.00 

14 X 5573 001 17 -4,042,824.82 -8,524,377.22 

14 X 5574 001 17 -784,666.11 -1,763,903.61 

14 X 5576 001 17 .00 -5,066.00 

14 X 5648 001 17 -20,316,722.77 -37,076,507.44 

14 X 5656 001 17 -23,852,779.91 -39,883,287.57 

14 1323 5670 001 17 .00 -1,900,000,000.00 

14 5881 000 51 8,785,212.01 5,207,004.19 

14 5882 000 51 7,554,519.83 3,820,376.95 

14 X 5884 001 17 -11,520,838.83 -11,520,838.83 

14 5896 011 51 -744,037.37 -91,678.57 

14 5897 000 51 -266,023.24 -690,757.61 

14 X 8030 003 17 -1,019,577.12 -2,317,173.35 

14 X 8030 004 17 -24,688,929.62 -60,262,669.20 

14 X 8037 001 17 -12,269,923.44 -14,332,005.11 

14 X 8069 001 17 -7,976,979.82 -13,094,685.93 

14 X 8070 001 17 .00 -67,314.50 

14 X 8216 001 17 -1,245,412.38 -1,635,052.27 

14 X 8369 001 17 -203.00 -309.00 

14 X 8562 001 17 -280,613.15 -375,955.54 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 -1,179,650,652.83 -4,574,873,693.64
 

DEPARTMENT OF THE INTERIOR: 

3428 14 F 3885 011 16 1,156,921.03 20,440,514.04 

14 F 3885 011 61 5,587,612.54 7,365,029.39 

14 X 5015 009 17 -24,155,604.29 -27,757,705.08 

14 X 5029 002 17 1,256,908.99 -2,958,364.19 

14 5143 000 51 -62,635,554.00 -62,635,554.00 

14 X 5174 002 17 -6,476,780.24 -6,852,408.30 

14 X 5174 005 17 -794,508.75 -794,508.75 

14 X 5198 002 17 -57,682.02 3,233,927.63 

14 X 5232 002 17 -221,808.36 -538,391.77 

14 X 5240 002 17 -6,662.05 -14,379.58 

14 X 5265 002 17 -147,429.43 -545,978.83 

14 X 5425 002 17 -23,973,291.13 -23,623,674.97 

14 X 5469 002 17 -228.73 -26,045.31 

14 X 5648 002 17 -5,152.21 -12,073.37 

Page 10
 
Quarterly Distributed Offsetting Receipts by Department Report
 

January, 2013 - March, 2013
 

MTS LINE DR DT 

FISCAL 

YEAR 

MAIN 

ACCT 

SUB 

ACCT TC QUARTER TOTAL YEAR TO DATE 

TOTAL INTRABUDGETARY TRANSACTIONS 

-110,473,258.65 -94,719,613.09 

DEPARTMENT OF JUSTICE:
 

3540 15 1435 000 51 -13,562.64 -41,918.75
 

15 3220 000 51 -63,895,637.01 -164,949,524.17
 

15 F 3500 000 16 -2,877.91 -2,877.91
 

15 F 3500 000 61 2,877.91 2,877.91
 

15 F 3845 001 16 -69.00 -69.00
 

15 F 3845 001 61 492.35 492.35
 

15 F 3845 002 16 -1,707,683.23 -5,936,210.97
 

15 F 3845 011 16 -45,044.25 -5,142.37
 

15 F 3845 011 61 28,176.52 54,688.79
 

15 F 3845 018 16 .00 -188,031.62
 

15 F 3845 018 61 .00 188,031.62
 

15 F 3875 000 16 1,725.81 1,656.81
 

15 F 3875 000 61 531.18 1,208.09
 

15 F 3875 001 16 -3,553,922.68 -5,041,004.74
 

15 F 3875 001 61 1,829,354.82 2,627,127.99
 

15 F 3875 002 16 .00 -15,050.00
 

15 F 3875 010 16 -1,312,255.26 -2,478,921.76
 

15 F 3875 010 61 1,800,393.24 1,800,393.24
 

15 F 3880 002 16 -41,652.23 -109,391.81
 

15 F 3880 002 61 -21,694.96 56,573.00
 

15 F 3880 018 61 -44,400.18 -32,763.03
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 

-66,975,247.52 -174,067,856.33
 

DEPARTMENT OF JUSTICE: 

3545 15 3200 000 51 -1,162,831.84 -1,313,079.04 

15 F 3885 001 16 -806,831,012.75 -3,148,628,785.05 

15 F 3885 001 61 1,357,036,839.53 3,497,651,675.94 

15 F 3885 002 61 .00 308,483.00 

15 F 3885 011 16 -3,783,564.38 -3,366,562.77 

15 F 3885 011 61 1,386,147.62 3,366,249.77 

15 X 5042 002 17 -958,477.00 -2,416,207.48 

15 X 5073 002 17 -184,118.60 -400,163.08 

15 X 8116 001 17 .00 -94,000,000.00 

TOTAL INTRABUDGETARY TRANSACTIONS 

545,502,982.58 251,201,611.29 

DEPARTMENT OF JUSTICE: 

3546 15 X 5073 001 17 -53,100,383.44 -106,632,018.52 

15 X 5131 001 17 -94,455,779.64 -153,812,397.57 

TOTAL OFFSETTING GOVERNMENTAL RECEIPTS 

-147,556,163.08 -260,444,416.09 

DEPARTMENT OF LABOR: 

3698 16 1435 000 51 -151,075.91 -272,796.74 

16 3220 000 51 -543,247.63 -1,379,958.41 

16 X 8042 004 17 .00 294,621.61 

16 X 8144 004 17 -181,431.17 -341,459.92 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-875,754.71 -1,699,593.46 

Page 11
 
Quarterly Distributed Offsetting Receipts by Department Report
 

January, 2013 - March, 2013
 

FISCAL MAIN SUB
 

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

DEPARTMENT OF LABOR:
 

3699 16 3200 000 51 -231,157.16 -385,917.26
 

16 X 5155 002 17 .00 -320,699.41
 

16 X 8042 010 17 -295,864,547.34 -579,260,634.34
 

16 X 8042 013 17 -22,655,000,000.00 -31,479,000,000.00
 

16 X 8144 007 17 625.00 625.00
 

TOTAL INTRABUDGETARY TRANSACTIONS
 

-22,951,095,079.50 -32,058,966,626.01
 

DEPARTMENT OF STATE:
 

3797 19 1435 000 51 -3,584.21 -4,571.44
 

19 3220 000 51 -1,440,800.56 -2,287,565.59
 

19 F 3845 000 16 -458,579.00 -1,114,342.89
 

19 F 3845 000 61 3,584.70 3,584.70
 

19 F 3875 000 16 -6,484,863.06 -9,200,263.51
 

19 F 3875 000 61 4,137,032.80 8,125,804.80
 

19 F 3875 003 16 -86,083,958.77 -183,069,727.60
 

19 F 3875 003 61 100,509,002.31 183,578,535.00
 

19 F 3875 031 61 .00 83.64
 

19 F 3880 068 61 -55,513.17 -50,166.20
 

19 F 3880 069 61 57,029.53 114,610.86
 

19 X 5151 001 17 -520,150.00 -520,150.00
 

19 X 8821 001 17 -2,073,535.41 -4,226,741.06
 

19 X 8822 001 17 -1,104,962.33 -1,727,469.11
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 

6,480,702.83 -10,378,378.40
 

DEPARTMENT OF STATE: 

3798 19 2414 000 51 -3,450.00 -6,210.00 

19 3200 000 51 -107,166.73 366,682.15 

19 F 3885 003 16 -267,182,690.52 -539,745,333.86 

19 F 3885 003 61 266,317,898.37 541,371,879.28 

19 X 5177 001 17 .00 -41,421.94 

19 X 5497 001 17 -1,567,718.10 -3,609,712.50 

19 X 8186 005 17 -303,122.96 -576,058.78 

19 X 8186 008 17 .00 -77,490,958.00 

19 X 8340 001 17 -802,452.00 -802,452.00 

TOTAL INTRABUDGETARY TRANSACTIONS 

-3,648,701.94 -80,533,585.65 

DEPARTMENT OF TRANSPORTATION: 

3990 69 1435 000 51 -201,510.02 -227,006.20 

69 2760 001 51 .00 -2,926,306.00 

69 2760 003 51 .00 2,926,306.00 

69 3099 000 51 .00 -73,750.00 

69 3220 000 51 -1,654,454.17 -8,526,176.55 

69 F 3880 013 16 -3,356,162.82 -5,292,003.87 

69 F 3880 013 61 3,130,853.54 5,143,916.43 

69 X 5282 001 17 -827,955.00 -1,937,481.00 

69 X 5422 003 17 -5,114.64 -803,161.43 

69 X 8054 001 17 -7,650,395.24 -9,008,736.01 

69 8108 001 51 -6,495.57 -6,495.57 

69 X 8264 001 17 -128,855.37 -128,855.37 

69 X 8265 001 17 -4,834,000.00 -4,834,000.00 

69 X 8371 001 17 .00 -2,755,000.00 

69 X 8502 001 17 -72,778.48 -72,778.48 

69 X 8503 001 17 -30,446.82 -579,792.82 

Page 12
 
Quarterly Distributed Offsetting Receipts by Department Report
 

January, 2013 - March, 2013
 

MTS LINE DR DT 

FISCAL 

YEAR 

MAIN 

ACCT 

SUB 

ACCT TC QUARTER TOTAL YEAR TO DATE 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-15,637,314.59 -29,101,320.87 

DEPARTMENT OF TRANSPORTATION: 

3996 69 X 8102 034 17 .00 -6,200,000,000.00 

TOTAL INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL F 

.00 -6,200,000,000.00 

DEPARTMENT OF TRANSPORTATION: 

3998 69 3200 000 51 25,170.65 -241,968.20 

69 X 8054 002 17 .00 -435,000.00 

TOTAL INTRABUDGETARY TRANSACTIONS 

25,170.65 -676,968.20 

DEPARTMENT OF TRANSPORTATION: 

3999 69 5172 000 51 -4,855.62 -60,803.21 

TOTAL OFFSETTING GOVERNMENTAL RECEIPTS 

-4,855.62 -60,803.21 

DEPARTMENT OF THE TREASURY: 

4188 10 1210 000 51 -.50 -1.11 

10 1299 000 51 -452.12 -682.71 

19 1299 000 51 .00 -195.00 

20 1210 000 51 -75,295.88 -82,231.88 

20 1299 000 51 -42,392.72 -11,691,654.31 

20 1435 000 51 -189,888.22 -1,498,895.34 

20 1463 001 51 -2,637,238.44 -6,422,026.08 

20 1463 002 51 -1,737,273.60 -3,757,949.92 

20 1464 000 51 .00 -168,536.94 

20 1499 000 51 -8,488.38 -18,115.46 

20 2485 000 51 -198,129,375.48 -310,306,234.47 

20 2792 003 51 -12,995,713,671.00 -12,995,713,671.00 

20 2869 000 51 .00 -160,361.08 

20 2894 000 51 -10,050,542,315.59 -14,787,667,315.59 

20 3220 000 51 77,166,388.41 -189,308,952.41 

20 F 3500 000 16 1,003.21 1,003.21 

20 F 3500 000 61 -10.14 2,283.44 

20 F 3844 000 16 32,662,196.12 -50,164,291.79 

20 F 3845 004 16 .00 -9,110.00 

20 F 3845 009 16 -133,210.51 -165,335.51 

20 F 3875 009 16 -11,759.86 -22,362.86 

20 F 3875 009 61 11,686.92 22,538.93 

20 F 3875 017 16 729,432,027.67 749,080,834.38 

20 F 3875 017 61 -770,098,540.54 -606,754,299.87 

20 F 3875 085 61 .00 -1,207.30 

20 F 3878 033 16 -600.00 -1,200.00 

20 F 3878 033 61 600.00 1,200.00 

20 F 3879 033 16 -600.00 -1,400.00 

20 F 3879 033 61 600.00 1,400.00 

20 F 3887 001 16 -30,591,609.92 -96,889,396.55 

20 F 3887 001 61 -232,739,079.93 -158,348,589.02 

20 F 3887 002 16 -4,031,934.89 -8,059,730.88 

20 F 3887 002 61 4,031,934.89 8,059,730.88 

20 F 3887 003 16 -45,688,164.46 -66,554,641.54 

20 F 3887 003 61 45,688,164.46 66,554,641.54 

20 F 3891 000 16 -1,603.21 -1,603.21 

Page 13
 
Quarterly Distributed Offsetting Receipts by Department Report
 

January, 2013 - March, 2013
 

FISCAL MAIN SUB
 

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

DEPARTMENT OF THE TREASURY:
 

4188 20 F 3891 000 61 3,178.91 2,847.77
 

20 X 5080 001 17 -505,977.46 -994,281.99
 

20 X 5432 001 17 -33,262,178.00 -75,986,947.00
 

20 X 5432 003 17 -9,021,891.00 -18,622,650.00
 

20 X 5432 005 17 -31,644,597.37 -59,328,158.18
 

20 X 5432 007 17 -1,259,256.73 -2,383,229.87
 

20 5445 003 51 -40,021,011.90 -55,900,499.92
 

20 X 8790 001 17 -117,327.41 -117,327.41
 

21 1210 000 51 -261.05 10,293.08
 

51 3220 000 51 652.73 .00
 

57 1299 000 51 .00 -205,206.62
 

70 1210 000 51 -1,324.17 -8,897.20
 

72 1210 000 51 -28.51 -28.51
 

86 2891 000 51 -48,182.01 -48,182.01
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 

-23,559,257,107.68 -28,683,628,627.31
 

DEPARTMENT OF THE TREASURY: 

4195 20 1350 000 51 .00 -11,609.74 

20 1351 000 51 -35,822,122.20 -53,843,802.20 

20 1360 000 51 -22,294.52 -89,299.00 

20 1401 000 51 -1,055,427.33 -1,058,085.00 

20 1418 000 51 -56,166,797.27 -454,820,113.28 

20 1433 000 51 -47,237,477.82 -47,572,206.83 

20 1501 020 51 .00 -1,006,091.76 

20 2416 000 51 -211,760,109.00 -412,946,258.00 

20 3091 000 51 .00 -5,013.55 

20 3101 000 51 -110,602,387.61 -118,344,788.34 

20 3112 000 51 -4,431,899.56 -5,866,649.56 

20 3200 000 51 -60,372.27 -83,159.55 

20 F 3885 009 16 2,615.16 733,230.10 

20 F 3885 009 61 -406,961.27 -20,323,433.35 

20 F 3885 011 16 -43,528,277.46 -84,789,678.48 

20 F 3885 011 61 25,427,094.74 64,758,658.74 

20 X 5433 001 17 -5,980,462.74 -37,348,280.05 

20 X 5697 002 17 -511,424.92 -1,358,922.62 

73 1428 000 51 .00 -4,637,553.29 

TOTAL INTRABUDGETARY TRANSACTIONS 

-492,156,304.07 -1,178,613,055.76 

DEPARTMENT OF VETERANS AFFAIRS: 

4255 36 X 8132 001 17 -10,045,171.76 -30,028,714.94 

TOTAL NATIONAL SERVICE LIFE 

-10,045,171.76 -30,028,714.94 

DEPARTMENT OF VETERANS AFFAIRS: 

4260 36 1435 000 51 -1,418,028.52 -2,592,107.40 

36 2473 000 51 -35,357,697.12 -75,533,206.89 

36 2751 001 51 -450,304.01 -895,403.57 

36 2755 001 51 -36,812,396.96 -67,892,609.40 

36 3220 000 51 -10,596,021.46 -38,696,983.38 

36 F 3845 000 16 -727.85 -3,117.65 

36 F 3845 000 61 -32,400.25 -69,382.95 

36 F 3875 000 16 -522,271,893.31 -790,475,151.89 

36 F 3875 000 61 520,834,649.24 768,139,070.36 

36 F 3880 090 16 -506,455.88 -1,209,263.46 

36 F 3880 090 61 872,676.92 1,571,334.40 

Page 14 
Quarterly Distributed Offsetting Receipts by Department Report
 

January, 2013 - March, 2013
 

FISCAL MAIN SUB
 

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

DEPARTMENT OF VETERANS AFFAIRS:
 

4260 36 X 5287 001 17 -181,830,405.22 -354,020,429.94
 

36 X 5287 003 17 -50,086,829.66 -95,051,714.52
 

36 X 5287 004 17 -442,769,608.69 -891,970,037.37
 

36 X 5287 005 17 -60,168.05 -60,168.05
 

36 X 5287 006 17 -894,532.76 -1,775,048.32
 

36 X 5287 007 17 -14,795,562.71 -28,122,651.34
 

36 X 5287 009 17 -681,328.14 -1,339,129.88
 

36 X 5287 010 17 -577,114.71 -867,478.22
 

36 X 5287 011 17 -21,529,265.74 -43,378,024.86
 

36 X 5392 001 17 -37,465.40 -73,625.40
 

36 X 8129 001 17 -79,843.98 -131,456.98
 

36 X 8180 001 17 -15,759,107.73 -20,790,994.96
 

TOTAL OTHER -814,839,831.99 -1,645,237,581.67
 

DEPARTMENT OF VETERANS AFFAIRS:
 

4262 36 3200 000 51 -324,744.69 -593,432.38
 

36 F 3885 000 16 -116,298,731.20 -220,023,153.37
 

36 F 3885 000 61 114,753,128.76 223,509,313.88
 

36 X 5287 008 17 -397,924.00 -1,049,953.00
 

36 X 8132 003 17 -1,162.26 -5,166.08
 

TOTAL INTRABUDGETARY TRANSACTIONS
 

-2,269,433.39 1,837,609.05
 

CORPS OF ENGINEERS:
 

4272 96 1435 000 51 -83,860,351.00 -90,063,654.87
 

96 3220 000 51 -41,468,178.59 -54,494,607.94
 

96 5007 000 51 -2,403,804.31 -5,989,065.09
 

96 5066 001 51 -152,425.96 -152,425.96
 

96 5066 002 51 -100,000.00 -100,000.00
 

96 5090 000 51 -4,247,830.98 -7,261,712.08
 

96 5493 001 51 -267,462.47 -297,578.71
 

96 X 8862 001 17 -107,235,143.25 -181,061,114.87
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 -239,735,196.56 -339,420,159.52
 

CORPS OF ENGINEERS: 

4273 96 F 3885 000 16 -255,446.74 1,050,494.15 

TOTAL INTRABUDGETARY TRANSACTIONS 

-255,446.74 1,050,494.15 

OTHER DEFENSE CIVIL PROGRAMS: 

4287 17 X 5095 001 17 -25,306.00 -101,214.00 

21 X 5095 001 17 -388,457.42 -808,601.14 

21 X 5285 001 17 -2,935,919.52 -2,059,798.04 

57 X 5095 001 17 -152,083.95 -535,138.90 

74 3220 000 51 -2.27 -45,840.19 

74 X 8569 001 17 -74,921.99 -101,778.49 

84 X 8522 004 17 -3,368,306.85 -6,527,092.42 

84 X 8522 005 17 -12,762.75 -12,762.75 

84 X 8522 006 17 -91,105.57 -134,491.59 

90 1435 000 51 -.23 -.47 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-7,048,866.55 -10,326,717.99 

Page 15
 
Quarterly Distributed Offsetting Receipts by Department Report
 

January, 2013 - March, 2013
 

FISCAL MAIN SUB
 

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

OTHER DEFENSE CIVIL PROGRAMS:
 

4288 97 X 5472 002 17 -289,337,572.15 -698,255,498.25
 

97 X 5472 003 17 .00 -6,142,000,000.00
 

97 X 8097 003 17 .00 -67,733,000,000.00
 

97 X 8098 001 17 -29,093,172.00 -79,891,258.00
 

TOTAL INTRABUDGETARY TRANSACTIONS
 

-318,430,744.15 -74,653,146,756.25
 

ENVIRONMENTAL PROTECTION AGENCY:
 

4297 68 1435 000 51 -24,056.85 -15,607.40
 

68 3220 000 51 -246,917.84 -136,591.84
 

68 F 3875 000 16 -15,752,153.85 -16,464,636.28
 

68 F 3875 000 61 7,560,183.85 16,062,001.81
 

68 X 5374 001 17 -4,498,477.00 -8,612,242.25
 

68 X 8145 004 17 -9,303,327.79 -14,875,178.83
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 

-22,264,749.48 -24,042,254.79
 

ENVIRONMENTAL PROTECTION AGENCY:
 

4298 68 3200 000 51 -9,598.62 -68,250.72
 

68 F 3885 000 61 -11,540,987.40 26,544,926.50
 

68 X 5374 002 17 -332.48 -1,334.91
 

68 X 8145 005 17 -97,235,264.64 -690,378,784.00
 

68 X 8153 040 17 -5,000,000.00 -5,000,000.00
 

TOTAL INTRABUDGETARY TRANSACTIONS
 -113,786,183.14 -668,903,443.13
 

ENVIRONMENTAL PROTECTION AGENCY: 

4299 68 5295 000 51 -6,246,283.32 -23,103,715.72 

TOTAL OFFSETTING GOVERNMENTAL RECEIPTS 

-6,246,283.32 -23,103,715.72 

EXECUTIVE OFFICE OF THE PRESIDENT: 

4315 11 3220 000 51 994.92 -26,585.91 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

994.92 -26,585.91 

EXECUTIVE OFFICE OF THE PRESIDENT: 

4316 11 3200 000 51 -8,543.97 -8,543.97 

11 F 3885 017 61 4,424.09 64,993.47 

TOTAL INTRABUDGETARY TRANSACTIONS 

-4,119.88 56,449.50 

GENERAL SERVICES ADMINISTRATION: 

4330 47 1435 000 51 -2,129.97 -33,258.17 

47 3220 000 51 -44,374,316.94 -52,186,775.43 

47 F 3840 000 61 5,124,235.24 5,124,235.24 

47 F 3845 000 16 -19,788,946.31 -56,725,654.06 

47 F 3845 000 61 31,607,590.32 47,079,216.67 

47 F 3875 000 16 85,327.32 -59,743.68 

47 5250 000 51 16,842,679.01 14,090,355.79 

Page 16 
Quarterly Distributed Offsetting Receipts by Department Report
 

January, 2013 - March, 2013 

FISCAL MAIN SUB 

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

GENERAL SERVICES ADMINISTRATION: 

4330 47 5254 002 51 -673,454.53 -4,543,096.14 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-11,179,015.86 -47,254,719.78 

GENERAL SERVICES ADMINISTRATION: 

4332 47 F 3885 000 16 1,733.98 -1,171.48 

47 F 3885 000 61 .00 .00 

47 5381 001 51 -2,196,607.85 -4,690,873.88 

TOTAL INTRABUDGETARY TRANSACTIONS 

-2,194,873.87 -4,692,045.36 

INTERNATIONAL ASSISTANCE PROGRAM: 

4336 72 95 X 2750 000 61 3,201,690.77 8,382,502.78 

72 95 X 2750 000 71 -445,836.00 -1,613,285.00 

95 X 2750 000 61 319,478,871.99 655,120,264.35 

95 X 2750 000 71 -7,021,814.51 -7,032,261.39 

TOTAL 315,212,912.25 654,857,220.74 

INTERNATIONAL ASSISTANCE PROGRAM: 

4363 72 1435 000 51 -128,702.09 -287,014.83 

72 3220 000 51 -473,893.10 -700,623.95 

72 F 3845 000 16 -412,067.97 -770,183.07 

72 F 3845 000 61 -743,621.39 -815,508.21 

72 F 3875 000 61 170,747.86 170,747.86 

72 F 3880 000 16 -4,181.25 -4,181.25 

72 F 3880 000 61 36.00 36.00 

72 X 8824 001 17 .00 -137,317,908.79 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-1,591,681.94 -139,724,636.24 

INTERNATIONAL ASSISTANCE PROGRAM: 

4364 72 F 3502 000 16 .00 -35,486.05 

72 F 3885 000 16 -2,480,605.03 -4,962,630.66 

72 F 3885 000 61 6,958,284.46 22,282,151.76 

72 X 8342 001 17 .00 37,841.52 

TOTAL INTRABUDGETARY TRANSACTIONS 

4,477,679.43 17,321,876.57 

INTERNATIONAL ASSISTANCE PROGRAM: 

4369 71 2749 001 51 -50,957,464.59 -123,564,972.71 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-50,957,464.59 -123,564,972.71 

INTERNATIONAL ASSISTANCE PROGRAM: 

4377 11 X 8242 001 17 -6,785,337,941.03 -12,738,116,099.88 

TOTAL MILITARY SALES PROGRAMS: PROPRIETARY RECEIPTS FROM THE 

-6,785,337,941.03 -12,738,116,099.88 

Page 17
 
.00 

Quarterly Distributed Offsetting Receipts by Department Report
 

January, 2013 - March, 2013
 

FISCAL MAIN SUB
 

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

NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:
 

4388 80 1435 000 51 -280.03 -517.39
 

80 3220 000 51 -470,844.00 -679,834.95
 

80 F 3845 000 16 475,247.92
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 

4,123.89 -680,352.34
 

NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: 

4389 80 3200 000 51 -1,455,310.01 -2,358,630.97 

TOTAL INTRABUDGETARY TRANSACTIONS 

-1,455,310.01 -2,358,630.97 

NATIONAL SCIENCE FOUNDATION: 

4397 49 1435 000 51 -7.05 -10,887.04 

49 3220 000 51 -438,739.99 -529,061.40 

49 X 8960 001 17 -11,281,182.26 -19,972,162.19 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-11,719,929.30 -20,512,110.63 

OFFICE OF PERSONNEL MANAGEMENT: 

4428 24 3220 000 51 -7,371,462.70 -11,492,315.70 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-7,371,462.70 -11,492,315.70 

OFFICE OF PERSONNEL MANAGEMENT: 

4430 24 X 5391 002 17 .00 -792,828,625.54 

TOTAL INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIO 

.00 -792,828,625.54 

OFFICE OF PERSONNEL MANAGEMENT: 

4435 24 X 8135 007 17 -12,206,998.59 -25,338,428.98 

TOTAL INTRABUDGETARY TRANSACTIONS: OTHER 

-12,206,998.59 -25,338,428.98 

SMALL BUSINESS ADMINISTRATION: 

4452 73 2722 001 51 -1,992.20 -3,890.60 

73 3220 000 51 -19,251.59 -32,882.84 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-21,243.79 -36,773.44 

SMALL BUSINESS ADMINISTRATION: 

4453 73 3200 000 51 -683.09 -747.65 

TOTAL INTRABUDGETARY TRANSACTIONS 

-683.09 -747.65 

SOCIAL SECURITY ADMINISTRATION: 

4590 28 1435 000 51 -333.59 -1,043.72 

Page 18 
Quarterly Distributed Offsetting Receipts by Department Report
 

January, 2013 - March, 2013
 

FISCAL MAIN SUB
 

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

SOCIAL SECURITY ADMINISTRATION:
 

4590 28 2417 000 51 -2,303,404.40 -4,227,160.05
 

28 2418 000 51 -21,761,754.94 -67,233,942.88
 

28 3096 000 51 -693,757,443.54 -1,099,944,462.60
 

28 3220 000 51 -31,593.14 -61,037.40
 

28 5419 001 51 -26,636,388.06 -82,294,346.12
 

28 5555 001 51 -33,568.96 -66,963.16
 

TOTAL ON-BUDGET
 

-744,524,486.63 -1,253,828,955.93
 

SOCIAL SECURITY ADMINISTRATION:
 

4595 28 X 8006 009 17 -11,586,587.56 -11,993,318.98
 

28 X 8006 029 17 -50,900.58 -454,113.18
 

28 X 8006 031 17 -127,791.45 -259,710.60
 

28 X 8007 009 17 -33,015,133.59 -35,049,211.63
 

28 X 8007 031 17 -6,906,132.51 -13,875,876.29
 

TOTAL OFF-BUDGET
 

-51,686,545.69 -61,632,230.68
 

SOCIAL SECURITY ADMINISTRATION:
 

4610 28 X 8006 006 17 -4,954,705,688.32 -11,070,816,570.67
 

28 X 8006 018 17 -3,657,511,166.82 -25,636,209,896.52
 

28 X 8006 043 17 -402,573.00 -3,342,158.00
 

28 X 8007 006 17 301,695,353.75 -120,359,706.97
 

28 X 8007 018 17 -626,358,231.10 -4,357,916,618.63
 

TOTAL OFF-BUDGET
 -8,937,282,305.49 -41,188,644,950.79
 

Page 19
 
Quarterly Distributed Offsetting Receipts by Department Report
 

Independent Agencies
 

January, 2013 - March, 2013
 

FISCAL MAIN SUB
 

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

INTERNATIONAL ASSISTANCE PROGRAM:
 

4371 11 F 3502 000 16 .00 -18,375.00
 

11 F 3502 000 61 .00 18,375.00
 

11 F 3845 044 16 -450,817.70 -757,928.80
 

11 F 3845 044 61 889,947.00 833,162.18
 

11 F 3880 044 16 .00 .00
 

TOTAL PEACE CORPS
 

439,129.30 75,233.38
 

INTERNATIONAL MONETARY PROGRAM:
 

4379 11 X 8239 001 17 -893,850.94 -893,850.94
 

95 3220 077 51 -78,255.81 -129,363.88
 

95 F 3845 077 16 -796.53 -796.53
 

TOTAL OTHER -972,903.28 -1,024,011.35
 

OTHER INDEPENDENT AGENCIES:
 

5050 95 3220 068 51 -3,860.78 -12,557.89
 

95 F 3875 068 61 34,288.81 666,817.34
 

TOTAL BROADCASTING BOARD OF GOVERNORS
 

30,428.03 654,259.45
 

OTHER INDEPENDENT AGENCIES:
 

5110 95 1435 055 51 -5,966.98 -6,930.68
 

95 3220 055 51 -76,610.22 -178,898.05
 

95 X 8267 003 17 .00 -103,293,371.00
 

95 X 8981 001 17 -150,050.00 -201,160.00
 

TOTAL CORPORATION FOR NATIONAL AND COMMUNITY SERVICE
 

-232,627.20 -103,680,359.73
 

OTHER INDEPENDENT AGENCIES:
 

5120 20 X 5511 002 17 -38,280,134.01 -71,323,143.29
 

95 3220 069 51 -4,753.50 -6,665.75
 

TOTAL GENERAL AND SPECIAL PAYMENTS
 -38,284,887.51 -71,329,809.04
 

OTHER INDEPENDENT AGENCIES:
 

5140 45 3200 000 51 -944.24 -1,464.73
 

45 3220 000 51 -27,835.68 -84,388.67
 

TOTAL EQUAL EMPLOYMENT OPPORTUNITY COMMISSION
 

-28,779.92 -85,853.40
 

OTHER INDEPENDENT AGENCIES:
 

5150 83 F 3875 000 16 17,006,715.12 -36,827,575.72
 

83 F 3875 000 61 21,741,650.66 37,368,395.72
 

TOTAL EXPORT-IMPORT BANK OF THE UNITED STATES
 

38,748,365.78 540,820.00
 

Page 20
 
Quarterly Distributed Offsetting Receipts by Department Report
 

Independent Agencies
 

January, 2013 - March, 2013
 

MTS LINE DR DT 

FISCAL 

YEAR 

MAIN 

ACCT 

SUB 

ACCT TC QUARTER TOTAL YEAR TO DATE 

TOTAL 

5201 27 X 5183 002 17 -6,649,554.00 

-6,649,554.00 

-17,725,408.53 

-17,725,408.53 

OTHER INDEPENDENT AGENCIES:
 

5205 27 1435 000 51 -11,905.10 -32,631.47
 

27 2429 000 51 -5,362,895.54 -15,197,939.39
 

27 2736 003 51 -1,473,461.05 -1,473,461.05
 

27 3220 000 51 -199,609.98 -4,524,017.05
 

TOTAL OTHER - FCC
 

-7,047,871.67 -21,228,048.96
 

5260 95 X 5532 002 17 -16,744.54 -53,798.33 

TOTAL -16,744.54 -53,798.33 

OTHER INDEPENDENT AGENCIES: 

5340 88 3220 000 51 -1,620.40 -6,687.08 

88 F 3885 000 61 122,069.20 828,435.44 

88 X 8127 001 17 -267,477.00 -412,601.85 

88 X 8127 003 17 -115,816.37 -256,345.49 

88 X 8127 004 17 -113,665.06 -315,400.45 

TOTAL NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 

-376,509.63 -162,599.43 

OTHER INDEPENDENT AGENCIES: 

5351 59 3200 001 51 -1,250.00 -2,500.00 

59 3220 000 51 22,946.19 -2,004.37 

59 X 8040 001 17 -193,594.37 -260,141.36 

TOTAL NATIONAL ENDOWMENT FOR THE ARTS 

-171,898.18 -264,645.73 

OTHER INDEPENDENT AGENCIES: 

5352 59 3220 002 51 -34,529.71 -34,529.71 

59 X 8050 001 17 -106,000.00 -316,549.62 

TOTAL NATIONAL ENDOWMENT FOR THE HUMANITIES 

-140,529.71 -351,079.33 

OTHER INDEPENDENT AGENCIES: 

5353 59 X 8080 001 17 .00 -660,000.00 

TOTAL INSTITUTE OF MUSEUM AND LIBRARY SERVICES 

.00 -660,000.00 

OTHER INDEPENDENT AGENCIES: 

5355 63 3220 000 51 -22,077.69 -340,816.79 

Page 21
 
Quarterly Distributed Offsetting Receipts by Department Report
 

Independent Agencies
 

January, 2013 - March, 2013
 

MTS LINE DR DT 

FISCAL 

YEAR 

MAIN 

ACCT 

SUB 

ACCT TC QUARTER TOTAL YEAR TO DATE 

TOTAL NATIONAL LABOR RELATIONS BOARD 

-22,077.69 -340,816.79 

OTHER INDEPENDENT AGENCIES:
 

5367 31 1435 000 51 -8,136.72 -7,564.59
 

31 3220 000 51 6,149.64 -186,765.79
 

31 X 5280 001 17 -239,022,804.26 -450,733,976.54
 

TOTAL NUCLEAR REGULATORY COMMISSION
 

-239,024,791.34 -450,928,306.92
 

OTHER INDEPENDENT AGENCIES:
 

5446 60 X 8118 001 17 -994,441,462.80 -1,602,634,704.08
 

60 X 8118 003 17 -95,259,578.64 -184,452,076.07
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 -1,089,701,041.44 -1,787,086,780.15
 

OTHER INDEPENDENT AGENCIES:
 

5458 60 X 8010 012 17 -77,000,000.00 -127,000,000.00
 

60 X 8010 033 17 66,840.00 -94,047,209.29
 

60 X 8011 007 17 -88,000,000.00 -166,000,000.00
 

60 X 8011 016 17 -509,000,000.00 -783,000,000.00
 

TOTAL OTHER -673,933,160.00 -1,170,047,209.29
 

OTHER INDEPENDENT AGENCIES:
 

5480 50 1435 000 51 -400,376.98 -618,750.72
 

50 3220 000 51 -15,109.17 -27,314.81
 

50 X 5567 002 17 .00 -1,386,075.45
 

TOTAL SECURITIES AND EXCHANGE COMMISSION
 

-415,486.15 -2,032,140.98
 

OTHER INDEPENDENT AGENCIES:
 

5500 33 3200 000 51 -100.00 -138.00
 

33 F 3845 001 61 .00 -5,909.00
 

TOTAL SMITHSONIAN INSTITUTION
 

-100.00 -6,047.00
 

OTHER INDEPENDENT AGENCIES: 

5570 26 F 3500 000 61 -40,033.13 -44,195.67 

29 3220 000 51 -3,448,910.78 -9,418,503.67 

29 F 3875 000 16 -16,860,030.60 -51,067,623.10 

29 F 3875 000 61 17,372,469.60 39,690,119.10 

34 3220 000 51 -541.60 -759.90 

34 F 3875 000 61 .00 48.01 

46 X 8090 001 17 .00 -2,026,881.00 

46 X 8090 003 17 -1,116,625.00 -2,198,867.19 

48 F 3500 011 16 .00 919.10 

48 F 3500 011 61 .00 -919.10 

54 1435 000 51 -11.01 -11.01 

54 3220 000 51 -60.00 -60.00 

61 1435 000 51 -.76 -.77 

Page 22
 
Quarterly Distributed Offsetting Receipts by Department Report
 

Independent Agencies
 

January, 2013 - March, 2013
 

FISCAL MAIN SUB 

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

OTHER INDEPENDENT AGENCIES: 

5570 61 3220 000 51 -3,504.40 -9,219.90 

65 3220 000 51 -50,180.37 -97,299.37 

76 X 8187 002 17 -43.56 -111.38 

93 3220 000 51 .00 -726.60 

95 3200 025 51 -83.66 -83.66 

95 3220 003 51 909.88 879.88 

95 3220 021 51 -451.00 -451.00 

95 3220 024 51 -128.88 -128.88 

95 3220 028 51 .00 -79.70 

95 3220 080 51 .00 -1,004.43 

95 3220 140 51 -501.91 -60,542.60 

95 3220 160 51 -184.80 -136,074.93 

95 F 3500 067 61 -710.00 .00 

95 5365 001 51 -1,562,439.78 -1,562,439.78 

95 X 5365 003 17 -125.78 -334.57 

95 X 5415 001 17 -1,025,180.45 -1,923,018.15 

95 X 5415 002 17 -145.12 -394.24 

95 X 8268 001 17 -600.00 -5,916.29 

95 X 8281 003 17 -158.00 -181.00 

95 1019 8299 003 17 .00 -150,000,000.00 

95 1019 8299 004 17 .00 -24,730,000.00 

95 1019 8299 005 17 .00 -27,265,000.00 

95 X 8615 001 17 -6,000.00 -6,000.00 

TOTAL OTHER -6,743,271.11 -230,864,861.80 

Page 23