Line

Code Classification AID A MAIN SUB BETC

Current

Month

Current

Year to Date

1057

Proprietary Receipts 

from the Public 000 3220 000 COLUVRCT -29,484.95 -93,360.84

000 F 3875 008 COLLBCA -1,015,725.74 -5,182,981.06

000 F 3875 008 COLLBCAJ 44.51 44.51

000 F 3875 008 DISBBCA 1,019,415.21 5,179,705.52

000 F 3875 008 DISBBCAJ -2,505.94 -2,505.94

001 3220 000 COLUVRAJ 247,459.79

001 3220 000 COLUVRCT -8,817.09 -2,634,579.02

001 F 3500 000 COLLBCA -11,460.12

001 F 3500 000 COLLBCAJ 11,460.12

001 F 3880 000 COLLBCA -30,303.96 -40,892.04

001 F 3880 000 COLLBCAJ 30,303.96 38,773.97

001 F 3880 000 DISBBCA 2,118.07 5,721.60

001 X 5760 001 COLAVRAJ 50.00

001 X 5760 001 COLAVRCT -3,649.99 -23,433.28

002 3220 000 COLUVRCT -403.50 -2,730.08

003 3220 000 COLUVRCT -458.30 -843.65

003 F 3500 000 COLLBCA -1,348.17 -35,571.21

003 F 3500 000 COLLBCAJ 1,348.17 35,571.21

003 F 3500 000 DISBBCA 91.92

003 F 3500 000 DISBBCAJ -91.92

003 F 3875 000 COLLBCA -1,447,567.69 -11,598,012.94

003 F 3875 000 COLLBCAJ 1,540,667.93 11,686,857.69

003 F 3880 000 COLLBCA -233.00 -2,955.28

003 F 3880 000 COLLBCAJ 975.28 2,955.28

003 X 8031 001 COLAVRAJ 135.44

003 X 8031 001 COLAVRCT -421,673.69 -2,516,136.90

003 X 8031 021 COLAVINC -6,041.81 -98,943.95

003 X 8032 001 COLAVRAJ 26,457.59 26,457.59

003 X 8032 001 COLAVRCT -1,439,343.31

003 X 8032 021 COLAVRCT -255,549.23 -3,873,523.17

003 X 8208 001 COLAVRCT -3,227.75

004 F 3500 000 COLLBCA -240.79 -240.79

004 F 3500 000 COLLBCAJ 240.79 240.79

005 1435 000 COLUVRAJ 59.64 128.96

005 1435 000 COLUVRCT -67.14 -160.21

005 3220 000 COLUVRAJ 30.92 1,502.58

005 3220 000 COLUVRCT -90.00 -1,623.83

023 F 3500 000 COLLBCA -186,832.45 -845,224.31

023 F 3500 000 COLLBCAJ 186,832.45 845,224.31

283 X 5549 001 COLAVINC -50,000.00 -1,122,482.00

283 X 5549 001 COLAVRCT -2,560.00 -6,605.00

480 X 5589 001 COLAVRCT -14,700,000.00

-655,058.92 -26,154,547.32

1058

Intrabudgetary 

Transactions 000 X 5509 002 COLAVRCT -795.40

001 3200 000 COLUVRAJ 13.59

001 3200 000 COLUVRCT -151.72 -757.88

003 3200 000 COLUVRAJ 45.31

003 3200 000 COLUVRCT -9.86 -269.05

003 F 3885 000 COLLBCA -1,400.00 -7,042.00

003 F 3885 000 DISBBCA 1,400.00 7,042.00

Monthly Distributed Offsetting Receipts

Current Year To Date

2020 Fiscal Year

Month of February

Legislative Branch
003 X 5075 002 COLAVRCT -151.45

005 3200 000 COLUVRCT -1,548.31 -129,036.93

009 3200 002 COLUVRAJ 2.58 11.06

009 3200 002 COLUVRCT -2.48 -13.54

009 X 8148 003 COLAVRCT -5,900,000.00

-1,709.79 -6,030,954.29

1130

Proprietary Receipts 

from the Public 010 1435 000 COLUVRAJ 83.11

010 1435 000 COLUVRCT -6,069.17 -20,254.93

010 3220 000 COLUVRCT -206,234.21 -899,905.00

010 F 3500 000 COLLBCA -100.00 -71,583.86

010 F 3500 000 COLLBCAJ 100.00 71,583.86

010 F 3500 000 DISBBCA 4,980.50

010 F 3500 000 DISBBCAJ -4,980.50

010 F 3875 002 COLLBCA -508,819.93 -3,869,539.19

010 F 3875 002 COLLBCAJ 879,774.73 3,983,731.76

010 F 3875 002 DISBBCAJ -1,012.87 -12,021.38

010 X 5114 001 COLAVRCT -22,522,856.72 -76,359,824.70

-22,365,218.17 -77,177,730.33

1135

Intrabudgetary 

Transactions 010 F 3885 002 COLLBCA -159,333,525.59 -940,216,328.42

010 F 3885 002 DISBBCA 183,707,795.96 949,538,081.45

010 F 3885 002 DISBBCAJ -1,580,684.52 -9,315,847.26

010 X 5114 003 COLAVRAJ 189,274.00 189,274.00

010 X 5114 003 COLAVRCT -466,806,394.00

010 X 8110 004 COLAVRCT -32,400,000.00

010 X 8122 004 COLAVRCT -203,900,000.00

010 X 8124 001 COLAVRCT -3,860,008.35

22,982,859.85 -706,771,222.58

1550

Proprietary Receipts 

from the Public 012 1435 000 COLUVRAJ 159.47 17,715.31

012 1435 000 COLUVRCT -6,909.21 -45,479.43

012 2701 001 COLUVRAJ 50,905.65 56,959.89

012 2701 001 COLUVRCT -323,027.26 -4,531,432.09

012 2702 001 COLUVRCT -27,348,670.89 -70,949,290.14

012 2703 001 COLUVRCT -32,276.94 -510,223.48

012 2705 001 COLUVRCT -7,806,419.11 -30,161,880.26

012 2706 001 COLUVRAJ 31,012.86 96,153.24

012 2706 001 COLUVRCT -8,126,811.95 -49,208,966.47

012 2712 001 COLUVRAJ 9,662.70 23,712.36

012 2712 001 COLUVRCT -506,739.15 -2,542,608.41

012 2756 001 COLUVRAJ 30.00

012 2756 001 COLUVRCT -100,879.47 -799,602.68

012 2793 001 COLURINC -449,300.28 -2,179,772.34

012 3220 000 COLUVRAJ 7,117.84 9,995.82

012 3220 000 COLUVRCT -411,535.55 -2,639,042.21

012 F 3500 000 COLLBCA -3,399.82 -15,807,039.33

012 F 3500 000 COLLBCAJ 3,399.82 137,481.93

012 F 3500 000 DISBBCA 173,767.71 18,345,550.14

012 F 3500 000 DISBBCAJ -173,767.71 -2,675,992.74

012 F 3500 036 COLLBCA -386.58 -37,799.70

012 F 3500 036 COLLBCAJ 386.58 50,944.70

012 F 3500 036 DISBBCAJ -13,145.00

012 F 3845 010 COLLBCA -117,406.00 -193,859.40

012 F 3845 010 COLLBCAJ 117,406.00 193,859.40

012 F 3845 010 DISBBCA 21,244.00 21,244.00

Judicial Branch

Department of Agriculture
012 F 3845 010 DISBBCAJ -138,650.00 -221,863.40

012 F 3845 011 COLLBCA -181,861.37 -1,088,869.02

012 F 3845 011 COLLBCAJ 181,861.37 1,088,869.02

012 F 3845 011 DISBBCA 7,093.75

012 F 3845 011 DISBBCAJ -23,058.61

012 F 3845 014 COLLBCA -19,779.00 -69,839.00

012 F 3845 014 COLLBCAJ 19,779.00 69,839.00

012 F 3845 014 DISBBCAJ -19,779.00 -179,310.00

012 F 3845 016 COLLBCA -253,518.00 -744,921.33

012 F 3845 016 COLLBCAJ 253,408.00 743,759.75

012 F 3845 016 DISBBCA 23,307.00 23,667.00

012 F 3845 016 DISBBCAJ -274,086.00 -1,082,978.50

012 F 3845 025 COLLBCA -4,025.00 -38,222.00

012 F 3845 025 COLLBCAJ 4,025.00 38,222.00

012 F 3845 025 DISBBCAJ -4,025.00 -38,222.00

012 F 3845 029 COLLBCA -13,444.30 -60,535.84

012 F 3875 004 COLLBCA -8,839,398.16 -40,973,219.58

012 F 3875 004 COLLBCAJ 8,791,917.40 40,926,429.22

012 F 3875 004 DISBBCA 37,896,832.40

012 F 3875 004 DISBBCAJ -6,709.50 -30,926,924.53

012 F 3875 005 COLLBCA -49.82 -74.74

012 F 3875 005 COLLBCAJ 24.92

012 F 3875 010 COLLBCA -17,173.40

012 F 3875 010 COLLBCAJ 17,173.40

012 F 3875 011 COLLBCA -68,577,258.58 -402,115,321.64

012 F 3875 011 COLLBCAJ 68,985,460.43 401,167,079.08

012 F 3875 011 DISBBCA 28,621.72

012 F 3875 014 COLLBCA -120,843.29 -590,316.53

012 F 3875 014 COLLBCAJ 166,376.93 418,913.20

012 F 3875 015 DISBBCA 173,767.71 29,512,683.31

012 F 3875 015 DISBBCAJ -3,978,144.70 -17,836,726.30

012 F 3875 016 COLLBCA -37,334,297.81 -369,945,920.41

012 F 3875 016 COLLBCAJ 88,730,808.82 369,887,835.12

012 F 3875 020 COLLBCA -783,010,562.03 -2,399,081,864.82

012 F 3875 020 COLLBCAJ 108,313,056.94 795,982,133.07

012 F 3875 020 DISBBCA 831,284,742.58 1,916,850,926.90

012 F 3875 020 DISBBCAJ -156,587,237.49 -313,751,195.15

012 F 3875 024 COLLBCA -155.85

012 F 3875 024 COLLBCAJ 155.85

012 F 3875 025 COLLBCA -5,289,019.85 -28,201,784.53

012 F 3875 025 COLLBCAJ 5,290,740.17 28,153,334.45

012 F 3875 029 COLLBCA -600.00 -24,585.52

012 F 3875 029 COLLBCAJ 600.00 24,585.52

012 F 3875 035 COLLBCA -7,795,244.05 -34,396,807.57

012 F 3875 035 COLLBCAJ 7,793,120.89 35,017,901.05

012 F 3875 035 DISBBCA 773,464.00

012 F 3875 035 DISBBCAJ -773,464.00

012 F 3875 036 COLLBCA -648,922,499.66 -2,420,043,280.52

012 F 3875 036 COLLBCAJ 625,316,254.66 2,420,682,659.78

012 F 3875 037 COLLBCA -18,244,048.36 -115,821,007.24

012 F 3875 037 COLLBCAJ 18,209,873.51 115,802,321.75

012 F 3875 040 COLLBCA -10,750.42

012 F 3875 040 COLLBCAJ 10,750.42

012 F 3875 040 DISBBCA 25,436,143.07 101,616,143.27

012 F 3875 040 DISBBCAJ -28,723,244.51 -105,997,697.90

012 F 3875 049 COLLBCA -51,873.13

012 F 3875 049 COLLBCAJ 5,204.85 5,204.85

012 F 3885 036 COLLBCA -830,970.42 -4,188,088.04

012 F 3885 036 DISBBCA 814,646.81 4,182,027.80

012 5008 001 COLUVRAJ 118,931,705.35 119,011,879.33

012 5008 001 COLUVRCT -1,346.22 -73,017,167.14
012 X 5201 001 COLAVRCT -125,522,160.23 -125,522,160.23

012 X 5202 001 COLAVRCT -2,000,000.00 -2,000,000.00

012 X 5204 001 COLAVRCT -3,293,809.03 -19,698,436.46

012 X 5206 001 COLAVRCT -671,327.31 -4,396,195.23

012 5207 000 COLUVRCT -2,656,469.00 -2,656,469.00

012 5208 001 COLUVRCT -700,000.00 -700,000.00

012 X 5214 001 COLAVRCT -154,064.52 -764,091.49

012 X 5215 001 COLAVRCT -11,734.39 -634,067.25

012 5216 000 COLUVRCT -42,260.14 -823,007.22

012 X 5216 001 COLAVRCT -1,483.60 -2,561,809.67

012 X 5219 001 COLAVRAJ 554.84

012 X 5219 001 COLAVRCT -486,080.42 -3,081,562.41

012 X 5223 001 COLAVRCT -135.00 -542.35

012 X 5264 001 COLAVRCT -388,121.97 -1,775,826.27

012 X 5268 001 COLAVRAJ 17,231.18 95,832.82

012 X 5268 001 COLAVRCT -7,949,057.34 -28,555,527.79

012 X 5277 001 COLAVRCT -575,821.78 -575,821.78

012 X 5279 003 COLAVRCT -2,130.00 -20,333.92

012 X 5360 001 COLAVRAJ 1,571.65 131,927.07

012 X 5360 001 COLAVRCT -265,197.75 -1,966,239.92

012 X 5361 001 COLAVRAJ 1,669.00

012 X 5361 001 COLAVRCT -155,105.21 -755,035.65

012 X 5540 001 COLAVRCT -1,412,672.67 -19,181,913.08

012 5896 005 COLUVRAJ 7,147,923.27 7,147,936.77

012 5896 005 COLUVRCT -48,641,135.70

012 X 8015 001 COLAVRCT -14,583,247.82 -78,902,084.64

012 X 8028 001 COLAVRAJ 2,215.00

012 X 8028 001 COLAVRCT -6,189,480.32 -36,613,249.92

012 X 8034 001 COLAVRAJ 4.00

012 X 8034 001 COLAVRCT -4.00 -4.00

012 X 8137 001 COLAVRAJ 1,079.28 1,079.28

012 X 8137 001 COLAVRCT -1,267,246.87 -7,431,654.12

012 X 8203 001 COLAVRAJ 33,773.88 33,783.88

012 X 8203 001 COLAVRCT -154,775.01

012 X 8214 001 COLAVRCT -1,956,469.93 -7,779,188.36

012 X 8218 001 COLAVRCT -42,900.00

012 X 8226 001 COLAVRAJ 4,100.58

012 X 8226 001 COLAVRCT -578,205.20 -3,204,800.72

-69,097,014.16 -495,734,903.57

1560

Intrabudgetary 

Transactions 012 3200 000 COLUVRAJ 693.10

012 3200 000 COLUVRCT -15,978.49 -154,073.23

012 F 3885 003 DISBBCA 2,704.00 23,995.52

012 F 3885 003 DISBBCAJ -14,087.80

012 F 3885 004 COLLBCA -6,021,950.07 -33,888,450.02

012 F 3885 004 COLLBCAJ 3,738,319.93 7,125,155.98

012 F 3885 004 DISBBCA 89,507,622.20 161,209,013.18

012 F 3885 004 DISBBCAJ -2,147,538.18 -35,767,567.59

012 F 3885 005 COLLBCA -317,544.10

012 F 3885 005 DISBBCA 38,738.11 1,091,080.46

012 F 3885 005 DISBBCAJ -470,809.91 -669,024.52

012 F 3885 006 DISBBCA 34,528.41 237,954.15

012 F 3885 006 DISBBCAJ -22,667.64

012 F 3885 007 DISBBCA 24,630.74 99,783.75

012 F 3885 007 DISBBCAJ -91,272.53

012 F 3885 008 COLLBCA -49,491.16 -74,012.92

012 F 3885 008 DISBBCA 2,751,917.35 3,541,941.43

012 F 3885 008 DISBBCAJ -176,274.60

012 F 3885 009 COLLBCA -20.50 -6,259.18

012 F 3885 009 COLLBCAJ 20.50 30,555.18
012 F 3885 009 DISBBCA 1,069,611.35 2,481,589.54

012 F 3885 009 DISBBCAJ -1,016,582.62 -2,452,856.81

012 F 3885 010 COLLBCA -179,831.29 -222,961.75

012 F 3885 010 COLLBCAJ 1,199,144.71 1,323,864.65

012 F 3885 010 DISBBCA 7,462,045.18 29,725,107.82

012 F 3885 010 DISBBCAJ -11,304,911.41 -27,611,218.09

012 F 3885 011 COLLBCA -483,361.54 -26,280,969.41

012 F 3885 011 COLLBCAJ 250.64 16,956,884.30

012 F 3885 011 DISBBCA 6,550,169.91 44,174,669.73

012 F 3885 011 DISBBCAJ -5,375,057.29 -28,965,366.99

012 F 3885 014 COLLBCA -68,926.11

012 F 3885 014 COLLBCAJ 45,747.21

012 F 3885 014 DISBBCA 869,992.31 5,451,607.94

012 F 3885 014 DISBBCAJ -341,549.70 -3,618,008.16

012 F 3885 015 COLLBCA -0.01 -36,364.01

012 F 3885 015 DISBBCA 14,443.37 4,456,017.99

012 F 3885 015 DISBBCAJ -6,332.93 -6,332.93

012 F 3885 016 COLLBCA -37,022.69 -572,487.90

012 F 3885 016 COLLBCAJ 44,877.49 131,460.83

012 F 3885 016 DISBBCA 1,791,133.92 16,410,102.26

012 F 3885 016 DISBBCAJ -1,171,859.81 -15,397,490.69

012 F 3885 017 DISBBCA 32,357.40 171,746.78

012 F 3885 017 DISBBCAJ -32,357.40 -205,002.67

012 F 3885 018 COLLBCA -4,398.00

012 F 3885 018 COLLBCAJ 45.00

012 F 3885 018 DISBBCA 63,812.01 2,295,407.00

012 F 3885 018 DISBBCAJ -152,707.69 -341,556.58

012 F 3885 020 COLLBCA -12,634,854.37 -12,990,727.03

012 F 3885 020 COLLBCAJ 336,980.17

012 F 3885 020 DISBBCA 14,507,814.01 16,847,224.58

012 F 3885 020 DISBBCAJ -2,317,479.73

012 F 3885 022 COLLBCA -1,738.97

012 F 3885 022 COLLBCAJ 1,738.97

012 F 3885 022 DISBBCA 13,326.19 259,318.30

012 F 3885 022 DISBBCAJ -91,779.01 -209,771.04

012 F 3885 024 COLLBCA -35,676.52

012 F 3885 024 COLLBCAJ 29,887.61

012 F 3885 024 DISBBCA 36,973.30

012 F 3885 024 DISBBCAJ -20,758.39

012 F 3885 025 COLLBCA -2,884.25 -24,354.52

012 F 3885 025 COLLBCAJ 49.82 19,064.31

012 F 3885 025 DISBBCA 1,553,201.78 3,740,968.28

012 F 3885 025 DISBBCAJ -929,301.99

012 F 3885 026 COLLBCAJ 37.87

012 F 3885 026 DISBBCA 52,701.28 183,291.91

012 F 3885 026 DISBBCAJ -11,264.43

012 F 3885 029 COLLBCA -941,374.07 -2,631,494.22

012 F 3885 029 COLLBCAJ 1,224,330.90

012 F 3885 029 DISBBCA 316,674.15 4,277,306.79

012 F 3885 029 DISBBCAJ -27,487.17 -3,725,802.27

012 F 3885 035 COLLBCA -4,989,488.63 -14,043,574.44

012 F 3885 035 DISBBCA 863,477.23 6,032,732.18

012 F 3885 035 DISBBCAJ -3,750,922.31

012 F 3885 037 COLLBCA -2,216.90 -525,978.34

012 F 3885 037 COLLBCAJ 16,258.38 269,499.96

012 F 3885 037 DISBBCA 1,753,567.01 9,254,170.40

012 F 3885 037 DISBBCAJ -1,159,584.23 -7,568,603.37

012 F 3885 040 COLLBCA -1,752,614.47 -58,781,736.99

012 F 3885 040 COLLBCAJ 1,752,614.47 58,781,736.99

012 F 3885 040 DISBBCA 1,635,001,695.54 8,562,753,338.03

012 F 3885 040 DISBBCAJ -1,590,745,998.64 -8,476,522,263.06
012 F 3885 049 COLLBCA -2,417.18 -4,817,860.90

012 F 3885 049 COLLBCAJ 273,851.90 5,065,588.73

012 F 3885 049 DISBBCA 245,304.81 7,251,855.12

012 F 3885 049 DISBBCAJ -276,979.76 -6,045,363.72

012 X 5070 002 COLAVRCT -20,591.58 -72,233.72

012 X 5205 002 COLAVRAJ 22,418.89

012 X 5205 002 COLAVRCT -1,156,680.09 -2,657,538.37

012 X 8100 001 COLAVRCT -2,250,000.00

128,934,543.06 196,473,268.53

1797

Proprietary Receipts 

from the Public 013 1435 000 COLUVRAJ 55.57 516.38

013 1435 000 COLUVRCT -2,080.95 -14,575.12

013 2419 002 COLUVRCT -16,000.00 -50,500.00

013 2717 001 COLUVRCT -87,726.48 -904,370.26

013 3220 000 COLUVRAJ 3,504.05 3,885.45

013 3220 000 COLUVRCT -231,592.46 -1,534,666.91

013 F 3500 000 COLLBCA -22,000.00 -256,194.08

013 F 3500 000 COLLBCAJ 22,590.00 224,805.70

013 F 3500 000 DISBBCA 9,951.50 288,866.47

013 F 3500 000 DISBBCAJ -10,541.50 -257,478.09

013 F 3845 012 COLLBCA -1,675.21 -27,291.64

013 F 3845 012 DISBBCA 15,211.09 28,015.90

013 F 3875 004 COLLBCA -114.00

013 F 3875 004 COLLBCAJ 66.00

013 F 3875 004 DISBBCA 48.00

013 F 3875 014 COLLBCA -12,000.00 -13,800.00

013 F 3875 014 DISBBCA 6,724,185.27 25,402,369.82

013 F 3875 014 DISBBCAJ -336.93 -1,710,549.85

013 F 3880 014 DISBBCA 151,723.26 283,569.89

013 F 3880 014 DISBBCAJ -151,050.95 -177,544.42

013 F 3880 020 COLLBCAJ 111,213.61

013 F 3880 020 DISBBCA 320,654.10 470,854.66

013 F 3880 020 DISBBCAJ -296,863.12

013 X 5283 001 COLAVRCT -60.00

013 X 8501 001 COLAVRAJ 12,500.46

013 X 8501 001 COLAVRCT -60,439.02 -266,317.18

6,652,431.34 21,316,387.67

1798

Intrabudgetary 

Transactions 013 3200 000 COLUVRCT -5,359.52 -80,897.42

013 F 3502 000 COLLBCA -23,865.44

013 F 3502 000 DISBBCA 24,244.63

013 F 3502 000 DISBBCAJ -379.19

013 F 3885 001 DISBBCA 113,557.68 3,242,035.24

013 F 3885 001 DISBBCAJ -17,513.40 -539,981.69

013 F 3885 010 COLLBCA -541,607.28

013 F 3885 010 COLLBCAJ 415,499.00 793,256.53

013 F 3885 014 COLLBCA -849.99

013 F 3885 014 DISBBCA 110,167.64 531,921.87

013 F 3885 014 DISBBCAJ -110,167.64 -795,343.16

506,183.76 2,608,534.10

1799

Offsetting Governmental 

Receipts 013 X 5583 001 COLAVRCT -96,424.31 -644,465.71

013 X 5584 001 COLAVRCT -443.50 -7,475.50

-96,867.81 -651,941.21

Department of Defense - Military

Department of Commerce
2482 Department of the Army 021 3019 000 COLUVRCT -2,167,146.03 -8,997,227.14

021 3041 000 COLUVRAJ 78,147.04

021 3041 000 COLUVRCT -80,953.10 -2,110,324.91

021 3210 000 COLUVRAJ 11,540.00

021 3210 000 COLUVRCT -10,810,589.13 -54,311,419.24

021 F 3500 000 DISBBCA 819.30

021 F 3500 000 DISBBCAJ -819.30

021 F 3845 000 COLLBCA -317.11

021 F 3845 000 COLLBCAJ 281,045.24 281,045.24

021 F 3845 000 DISBBCA 492.74

021 F 3845 000 DISBBCAJ -246.37 -246.37

021 F 3875 001 COLLBCA -4,333,716.60 -113,774,223.46

021 F 3875 001 COLLBCAJ 237,986.43 18,802,237.13

021 F 3875 001 DISBBCA 7,917,632.25 461,983,385.55

021 F 3875 001 DISBBCAJ -50,299,014.24 -179,161,168.27

021 F 3875 002 COLLBCA -2,989,080.69 -10,974,691.58

021 F 3875 002 COLLBCAJ 7,358.42 29,751.03

021 F 3875 002 DISBBCA 84,073.71 13,830,877.29

021 F 3875 002 DISBBCAJ -439,886.17 -901,939.12

021 F 3880 000 COLLBCAJ 41.37

021 F 3880 000 DISBBCA 3,625,543.65 26,320,853.69

021 F 3880 000 DISBBCAJ -3,777,400.00 -26,454,835.17

021 X 8927 001 COLAVRCT -980,952.23 -2,980,085.92

-63,725,344.86 121,671,892.79

2484 Department of the Navy 017 3019 000 COLUVRCT -689,877.43 -1,320,239.96

017 3041 000 COLUVRCT -926,480.42 -8,129,137.09

017 3210 000 COLUVRAJ 1,206,756.84 2,752,472.30

017 3210 000 COLUVRCT -2,886,523.95 -25,079,566.94

017 F 3875 001 COLLBCA -438,336.74

017 F 3875 001 COLLBCAJ 242,295.61 576,475.63

017 F 3875 001 DISBBCA 386,048.12 17,009,375.95

017 F 3875 001 DISBBCAJ -12,137,940.19

017 F 3875 002 COLLBCA -42,517.88 -4,751,729.84

017 F 3875 002 DISBBCA 420,685.24 19,931,221.67

017 F 3875 002 DISBBCAJ -379.48

017 F 3875 004 COLLBCA -30,059.52 -1,135,700.02

017 F 3875 004 COLLBCAJ 1,381,321.47

017 F 3875 004 DISBBCA 1,723,065.16 16,813,802.26

017 F 3875 004 DISBBCAJ -262,058.59 -14,501,901.39

017 F 3880 000 COLLBCA -1,129,168.07 -3,875,678.61

017 F 3880 000 COLLBCAJ 1,126,145.40 3,922,648.13

017 F 3880 000 DISBBCA 665,615.97 3,281,721.01

017 F 3880 000 DISBBCAJ -1,104,805.49 -3,721,909.58

017 X 8716 001 COLAVRCT -54,609.56 -625,834.68

017 X 8733 001 COLAVRCT -1,903,964.54 -9,884,409.88

-3,259,453.11 -19,933,725.98

2486

Department of the Air 

Force 057 1435 000 COLUVRCT -28,689.29 -151,542.19

057 3019 000 COLUVRCT -11,896.43 -120,497.53

057 3041 000 COLUVRCT -968,505.22 -12,177,931.04

057 3210 000 COLUVRAJ 2,455,046.47

057 3210 000 COLUVRCT -1,129,079.99 -9,093,909.48

057 F 3875 001 COLLBCA -49,987.81 -1,963,161.11

057 F 3875 001 COLLBCAJ 225,595.07 225,595.07

057 F 3875 001 DISBBCA 10,807,348.25 20,249,151.86

057 F 3875 001 DISBBCAJ -1,565.31 -8,243,348.94

057 F 3875 002 COLLBCA -159,743.38 -810,186.98

057 F 3875 002 COLLBCAJ 86,271.25
057 F 3875 002 DISBBCA 2,586,254.38

057 F 3875 002 DISBBCAJ -560,947.52 -2,224,542.93

057 F 3880 000 DISBBCA 1,003,900.13

057 F 3880 000 DISBBCAJ -21,734.81 -1,197,920.90

057 X 8928 001 COLAVRCT -314,809.63 -1,316,608.03

7,785,983.93 -10,693,429.97

2488 Defense Agencies 097 2462 000 COLUVRCT -1,269,250.90 -6,270,370.84

097 2651 000 COLUVRCT -68,388.68 -540,926.73

097 3019 000 COLUVRAJ 115.59

097 3019 000 COLUVRCT -173.94 -8,839.78

097 3041 000 COLUVRAJ 2,158,571.56

097 3041 000 COLUVRCT -859,270.64 -11,426,753.88

097 3210 000 COLUVRAJ 564.86 1,013,256.46

097 3210 000 COLUVRCT -6,519,241.91 -28,650,575.55

097 F 3500 000 COLLBCA -1,908.53 -10,084.78

097 F 3500 000 COLLBCAJ 7,019.25

097 F 3845 000 COLLBCA -1,036.28

097 F 3845 000 COLLBCAJ 2,919,883.74 2,919,883.74

097 F 3845 000 DISBBCA 12,447.92 12,652.42

097 F 3875 000 COLLBCA -12,171.63

097 F 3875 000 COLLBCAJ 9,914.03

097 F 3875 000 DISBBCA 847.67 3,788.55

097 F 3875 000 DISBBCAJ -847.67 -1,530.95

097 F 3875 001 COLLBCA -9,490,075.62 -45,972,541.83

097 F 3875 001 COLLBCAJ 10,937,801.52

097 F 3875 001 DISBBCA 11,733,060.78 81,913,482.57

097 F 3875 001 DISBBCAJ -11,809,727.33 -38,258,119.52

097 F 3875 002 COLLBCA -84,814.82

097 F 3875 002 DISBBCA 832,469.17

097 F 3875 002 DISBBCAJ -21,126.71 -491,076.90

097 F 3880 000 DISBBCA 264,310.97

097 F 3880 000 DISBBCAJ -110,884.46

097 X 5188 017 COLAVRCT -9,079,720.36

097 X 5189 017 COLAVRCT -1,160,025.29 -4,596,859.26

097 X 5189 021 COLAVRCT -827,196.22 -5,627,394.74

097 X 5189 057 COLAVRCT -313,688.10 -3,360,765.67

097 X 5195 003 COLAVRCT -131,997.12 -131,997.12

097 X 5441 001 COLAVRAJ 101,802,430.75

097 X 5441 001 COLAVRCT -96,802,430.75

097 X 5441 003 COLAVRCT -95,292,726.89

097 X 5441 004 COLAVINC -99,738,395.67

097 X 5441 004 COLAVRAJ 196,540,826.42

097 X 5441 004 COLAVRCT -1,144,000.00 -97,946,430.75

097 X 5750 001 COLAVRCT -50.00

097 X 8163 001 COLAVINC -1,632.00 -1,632.00

097 X 8163 001 COLAVRCT -120.00 -1,001,920.00

-18,951,865.69 -147,003,528.16

2492 Department of the Army 021 3200 000 COLUVRAJ 1,426.29 3,049.23

021 3200 000 COLUVRCT -2,005,782.32 -20,520,824.16

021 F 3885 000 COLLBCA -5,119,254.48 -11,403,211.54

021 F 3885 000 COLLBCAJ 38,955.51 5,140,774.41

021 F 3885 000 DISBBCA 17,327,309.71 31,896,259.37

021 F 3885 000 DISBBCAJ -13,910,191.00 -30,079,262.18

021 F 3885 007 COLLBCA -6,360,656.60

021 F 3885 007 COLLBCAJ 5,101,818.90 8,720,550.04

021 F 3885 007 DISBBCA 496,099,953.61 2,843,557,080.53

021 F 3885 007 DISBBCAJ -498,471,556.09 -2,832,139,244.18

-937,319.87 -11,185,485.08
2494 Department of the Navy 017 3200 000 COLUVRAJ 3,631.51

017 3200 000 COLUVRCT -883,986.91 -11,146,210.28

017 F 3502 000 DISBBCA 74,115.43

017 F 3502 000 DISBBCAJ -74,115.43

017 F 3885 000 COLLBCA -838,745.18

017 F 3885 000 COLLBCAJ 852,705.18

017 F 3885 000 DISBBCA 804,444.76 202,158,759.49

017 F 3885 000 DISBBCAJ -101,682.04 -200,303,864.86

017 F 3885 007 COLLBCA -2,884,001.37 -21,966,014.45

017 F 3885 007 COLLBCAJ 2,451,877.16 21,790,623.74

017 F 3885 007 DISBBCA 465,043,154.96 5,183,357,702.42

017 F 3885 007 DISBBCAJ -465,023,699.20 -5,182,562,884.33

017 X 8723 001 COLAVRCT -1,000,405.00 -3,517,259.48

-1,594,297.64 -12,171,556.24

2496

Department of the Air 

Force 057 3200 000 COLUVRCT -691,930.70 -26,541,468.51

057 F 3885 000 COLLBCA -75.00

057 F 3885 000 COLLBCAJ 75.00

057 F 3885 000 DISBBCA 352,243,402.52 1,866,951,694.77

057 F 3885 000 DISBBCAJ -352,024,267.69 -1,866,600,347.55

057 F 3885 007 COLLBCA -14,561,948.26 -14,561,948.26

057 F 3885 007 COLLBCAJ 12,615,300.05 27,177,248.31

057 F 3885 007 DISBBCA 194,769,125.72 1,470,170,985.58

057 F 3885 007 DISBBCAJ -97,094,816.48 -1,368,692,702.27

95,254,865.16 87,903,462.07

2500 Defense Agencies 097 3200 000 COLUVRAJ 12,805.08 12,805.08

097 3200 000 COLUVRCT -365,787.38 -2,794,794.85

097 F 3502 000 COLLBCA -27,421.28

097 F 3502 000 COLLBCAJ 27,421.28

097 F 3502 000 DISBBCAJ -205.00 -1,025.00

097 F 3885 000 COLLBCA -21,194.78 -21,194.78

097 F 3885 000 COLLBCAJ 19,892.51 19,892.51

097 F 3885 000 DISBBCA 3,011,621.60 3,153,835.53

097 F 3885 000 DISBBCAJ -17,516,422.03 -105,697,860.19

097 F 3885 007 COLLBCA -9,020,471.50 -21,455,226.68

097 F 3885 007 COLLBCAJ 11,058,739.96 11,597,191.98

097 F 3885 007 DISBBCA 227,757,573.09 1,841,487,397.47

097 F 3885 007 DISBBCAJ -245,375,493.20 -1,791,830,089.72

097 X 8165 001 COLAVRCT -35,000.00 -419,804.87

097 X 8335 001 COLAVRCT -11,500,000.00

-30,473,941.65 -77,448,873.52

2502 Department of the Army 021 X 5098 001 COLAVRCT -2,608,264.98 -3,609,279.47

-2,608,264.98 -3,609,279.47

2637

Proprietary Receipts 

from the Public 091 1435 000 COLUVRAJ 24,289.62

091 1435 000 COLUVRCT -70,615.00 -196,763.74

091 2781 001 COLUVRCT -276,561,533.00 -2,557,481,652.00

091 2915 000 COLUVRCT -814,981,870.15 -1,282,023,530.13

091 3220 000 COLUVRCT -5,145,323.07 -13,315,481.91

091 F 3500 000 COLLBCA -3,977.50 -1,344,673.05

091 F 3500 000 COLLBCAJ 3,977.50 1,344,673.05

091 F 3500 000 DISBBCA 877,525.09

091 F 3500 000 DISBBCAJ -877,525.09

091 F 3875 000 COLLBCA -7,965,152,773.55 -35,129,151,609.46

Department of Education
091 F 3875 000 COLLBCAJ 7,841,824,204.36 34,380,079,100.14

091 F 3875 000 DISBBCA 153,581,173.26 777,316,706.32

091 F 3875 000 DISBBCAJ -8,143,855.27 -84,451,988.34

091 X 5557 001 COLAVRCT -1,508,541.71 -3,949,984.89

091 X 8258 001 COLAVRCT -5,049.00

-1,076,159,134.13 -3,913,155,963.39

2638

Intrabudgetary 

Transactions 091 F 3885 000 COLLBCA -53,477,877.86 -59,229,330.11

091 F 3885 000 COLLBCAJ 106,120,678.39 163,891,900.64

091 F 3885 000 DISBBCA 68,645,713.26 408,882,857.99

091 F 3885 000 DISBBCAJ -137,557,639.58 -461,146,497.84

-16,269,125.79 52,398,930.68

2677

Proprietary Receipts 

from the Public 089 1435 000 COLUVRAJ 90.85 107.85

089 1435 000 COLUVRCT -90.85 -5,631.29

089 2247 000 COLUVRAJ 16,727,202.98

089 2247 000 COLUVRCT -3,413,285.99 -40,051,209.43

089 2248 000 COLUVRAJ 6,660,751.66 43,022,095.21

089 2248 000 COLUVRCT -24,895,457.76 -110,264,501.79

089 2679 001 COLURINC -33,165,902.57

089 3220 000 COLUVRCT -429,313.01 -3,915,548.82

089 F 3500 000 COLLBCA -459,745.00

089 F 3500 000 COLLBCAJ 378,919.80

089 F 3500 000 DISBBCA 59,592.00 508,976.06

089 F 3500 000 DISBBCAJ -59,592.00 -428,150.86

089 F 3845 000 DISBBCA 71,528.71

089 F 3845 000 DISBBCAJ -71,528.71

089 F 3875 000 COLLBCA -154,251,705.24 -1,181,294,148.30

089 F 3875 000 COLLBCAJ 154,729,275.43 1,174,792,184.98

089 F 3875 000 DISBBCA 50,463.20 6,285,345.05

089 F 3875 000 DISBBCAJ -220,627.96

089 5000 027 COLUVRAJ 37,950,048.54 281,765,222.13

089 5000 027 COLUVRCT -74,492,426.14 -480,302,675.42

089 5178 001 COLURINC -462,906.00 -2,132,558.00

089 X 5227 001 COLAVRCT -29,000,000.00

089 5228 001 COLURDEC 6,271.65 48,883.96

089 5228 001 COLURINC -12.54 -12.54

089 5228 001 COLUVRAJ 2,816.91 9,208,478.29

089 5228 001 COLUVRCT -10,127,744.93 -35,684,471.12

089 5615 001 COLURINC -566,610,382.59

089 X 8576 001 COLAVRCT -2,500.00 -37,075.00

-68,675,724.22 -950,835,224.38

2678

Intrabudgetary 

Transactions 089 3200 000 COLUVRCT -500,601.82

089 F 3885 000 COLLBCA -7,797.00 -202,155.47

089 F 3885 000 COLLBCAJ 275,845,934.61 1,301,654,503.53

089 F 3885 000 DISBBCA 1,130,287.75 6,032,706.70

089 F 3885 000 DISBBCAJ -270,592,336.75 -1,284,348,444.33

089 X 5227 002 COLAVRAJ 9,926,266.05 12,554,394.36

089 X 5227 002 COLAVRCT -147,684,868.52 -663,589,956.10

089 X 5231 002 COLAVRAJ 7,187,771.74

089 X 5231 002 COLAVRCT -5,580,090.04 -24,589,298.21

-136,962,603.90 -645,801,079.60

3018

Proprietary Receipts 

from the Public 075 1435 001 COLUVRAJ 27,333.18 170,829.32

075 1435 001 COLUVRCT -10,202,589.92 -18,268,113.54

Department of Energy

Department of Health and Human Services
075 1435 005 COLUVRAJ 2,727.90 188,987.76

075 1435 005 COLUVRCT -5,861,642.85 -39,746,839.74

075 1435 006 COLUVRAJ 1,904.72 100,167.06

075 1435 006 COLUVRCT -62,086.11 -330,162.59

075 1435 008 COLUVRCT -8,081.22 -24,468.05

075 3220 000 COLURINC -17.85

075 3220 000 COLUVRAJ 17.85

075 3220 001 COLUVRAJ 1,422,671.22 18,721,639.17

075 3220 001 COLUVRCT -3,355,673.98 -56,406,901.93

075 3220 005 COLUVRCT -515,464.05 -3,287,408.86

075 3220 006 COLUVRAJ 7,374,147.82 13,543,350.64

075 3220 006 COLUVRCT -6,797,957.86 -19,223,747.72

075 3220 008 COLURINC -13,087.10 -63,250.66

075 3220 008 COLUVRAJ 706,983.83

075 3220 008 COLUVRCT -190,819.28 -2,037,020.36

075 3220 009 COLURDEC 304.79 500,876.79

075 3220 009 COLURINC -304.79 -500,894.64

075 3220 009 COLUVRAJ 1,243,461.39

075 3220 009 COLUVRCT -73,194.26 -5,841,426.50

075 3220 010 COLUVRAJ 5,780.14 169,315.05

075 3220 010 COLUVRCT -84,960.74 -631,726.95

075 F 3500 000 COLLBCA -52,140.79 -16,122,581.88

075 F 3500 000 COLLBCAJ 52,140.79 16,122,581.88

075 F 3500 000 DISBBCA 46,917,384,936.38 221,672,774,463.24

075 F 3500 000 DISBBCAJ -46,917,384,936.38 -221,672,774,463.24

075 F 3875 001 COLLBCA -166,907,079.53 -536,001,318.19

075 F 3875 001 COLLBCAJ 188,735,493.22 655,445,660.35

075 F 3875 001 DISBBCA 30,290,167.18 253,539,152.50

075 F 3875 001 DISBBCAJ -61,275,824.62 -375,987,449.51

075 F 3875 006 COLLBCA -99,454,643.43 -2,280,468,898.39

075 F 3875 006 COLLBCAJ 176,999,947.29 2,603,057,710.86

075 F 3875 006 DISBBCA 67,496,255.36 280,725,113.97

075 F 3875 006 DISBBCAJ -155,510,696.13 -620,897,793.55

075 F 3875 007 DISBBCA 119,933,051.28 143,150,641.45

075 F 3875 007 DISBBCAJ -361,182.37 -127,592,322.98

075 F 3875 008 COLLBCA -2,878,921.39 -19,805,240.03

075 F 3875 008 COLLBCAJ 3,467,530.84 23,425,167.27

075 F 3875 008 DISBBCA 24,178,974.19 115,775,873.04

075 F 3875 008 DISBBCAJ -24,183,536.35 -122,978,962.60

075 F 3875 009 COLLBCA -4,659,108.86 -51,416,551.53

075 F 3875 009 COLLBCAJ 4,100,832.79 48,774,956.90

075 F 3875 009 DISBBCA 11,941,512.38 43,163,047.16

075 F 3875 009 DISBBCAJ -11,893,114.42 -42,259,053.90

075 F 3875 010 COLLBCA -270,486,211.99 -1,350,907,561.54

075 F 3875 010 COLLBCAJ 270,486,091.88 1,392,256,284.74

075 F 3875 010 DISBBCA 63,303,600.60 1,083,127,496.82

075 F 3875 010 DISBBCAJ -63,180,506.84 -1,099,093,861.88

075 X 5071 001 COLAVRAJ 284,738.36 287,964.32

075 X 5071 001 COLAVRCT -1,863,171.30 -4,431,035.52

075 X 5145 001 COLAVRAJ 12,573.97 99,228.36

075 X 5145 001 COLAVRCT -3,626,821.00 -15,901,981.19

075 X 5146 001 COLAVRCT -193,270.70 -710,020.27

075 X 5148 001 COLAVRCT -782,942.00 -2,338,470.00

075 X 8004 005 COLAVDEC 90,446,416.22 433,905,262.91

075 X 8004 005 COLAVINC -14,184.80

075 X 8004 005 COLAVRAJ 661,642,448.30 3,508,881,604.28

075 X 8004 005 COLAVRCT -8,666,142,622.03 -41,467,599,684.33

075 X 8004 007 COLAVDEC 45,661.40 252,025.54

075 X 8004 007 COLAVRAJ 29,697.08

075 X 8004 007 COLAVRCT -1,145,344,757.80 -5,632,769,099.34

075 X 8004 029 COLAVRCT -4,061.22 -109,316.65
075 X 8004 035 COLAVDEC 3,518.40 5,383.00

075 X 8004 035 COLAVRAJ 919,699.60 928,774.04

075 X 8004 035 COLAVRCT -458,804,768.78 -2,262,938,354.11

075 X 8004 036 COLAVRAJ 75,049.10 392,376.60

075 X 8004 036 COLAVRCT -970,620,309.35 -5,108,777,637.76

075 X 8004 040 COLAVRAJ 8,307,973.54

075 X 8004 040 COLAVRCT -37,721,687.39 -197,602,598.10

075 X 8004 045 COLAVRAJ 16,269,923.00

075 X 8004 045 COLAVRCT -59,342,452.00 -810,956,075.00

075 X 8004 048 COLAVRAJ 3,892,534.97

075 X 8004 048 COLAVRCT -23,083,043.97 -89,848,117.55

075 X 8005 008 COLAVRAJ 3,440.00

075 X 8005 008 COLAVRCT -6,976,558.85 -74,966,741.66

075 X 8005 009 COLAVDEC 6,089.90

075 X 8005 009 COLAVRAJ 2,992,289.10

075 X 8005 009 COLAVRCT -323,147,492.00 -1,624,280,801.50

075 X 8005 029 COLAVRCT -5,405.50 -208,242.28

075 X 8005 040 COLAVDEC 454,149.40 2,231,439.80

075 X 8005 040 COLAVRAJ 6,527,693.49

075 X 8005 040 COLAVRCT -28,912,763.03 -155,176,678.06

075 X 8005 053 COLAVRCT -71,999,522.00 -1,209,277,882.00

075 X 8073 001 COLAVRAJ 1,233,820.00 1,764,820.00

075 X 8073 001 COLAVRCT -2,500,075.00 -4,960,225.00

075 X 8248 001 COLAVRAJ 1,000.00 15,989.50

075 X 8248 001 COLAVRCT -220,756.92 -933,754.82

075 X 8250 001 COLAVDEC 121,884.27

075 X 8250 001 COLAVINC -76,280.00

075 X 8250 001 COLAVRAJ 761,377.07 828,528.49

075 X 8250 001 COLAVRCT -2,963,418.12 -8,241,708.21

075 X 8253 001 COLAVRAJ 65,584.17 86,770.28

075 X 8253 001 COLAVRCT -2,302,958.82 -20,464,661.45

075 X 8888 001 COLAVRCT -515.00

-10,968,801,183.10 -54,800,736,631.70

3025

Federal Supplementary 

Medical Insurance Trust 

Fund 075 X 8004 001 COLAVDEC 361.32 3,575,525,049.46

075 X 8004 001 COLAVRCT -25,286,021,039.96 -121,663,277,977.04

075 X 8004 006 COLAVRCT -346,062.57

075 X 8004 046 COLAVDEC 18,973,469.00 18,973,469.00

075 X 8004 046 COLAVRCT -18,973,469.00 -237,723,917.62

075 X 8004 047 COLAVRCT -4,736,524,706.80 -28,618,186,584.00

-30,022,545,385.44 -146,925,036,022.77

3035

Federal Hospital 

Insurance Trust Fund 075 X 8005 006 COLAVRCT -261,408.93

075 X 8005 035 COLAVRCT -5,347,000,000.00

075 X 8005 047 COLAVRAJ 58,998.28 349,991.44

075 X 8005 047 COLAVRCT -2,246,334.30 -13,876,355.64

075 X 8005 048 COLAVRAJ 666,997,839.97

075 X 8005 048 COLAVRCT -1,333,142,175.09

-2,187,336.02 -6,026,932,108.25

3040 Other 075 F 3502 000 COLLBCA -818.70

075 F 3502 000 DISBBCA 1,637.40

075 F 3502 000 DISBBCAJ -818.70

075 F 3870 000 COLLBCA -127,983.40 -127,983.40

075 F 3870 000 COLLBCAJ 563.64 563.64

075 F 3870 000 DISBBCA 937,684,118.17 5,077,046,101.18

075 F 3870 000 DISBBCAJ -938,920,313.12 -5,063,885,985.14

075 F 3885 001 COLLBCA -209,937.20 -20,901,105.16
075 F 3885 001 COLLBCAJ 426,722.58 9,403,442.43

075 F 3885 001 DISBBCA 14,586,268.96 121,219,400.30

075 F 3885 001 DISBBCAJ -6,190,605.27 -80,729,372.38

075 F 3885 006 DISBBCA 238,978,868.00 371,712,040.76

075 F 3885 006 DISBBCAJ -212,761,217.63

075 F 3885 008 COLLBCA -4,839,701.66

075 F 3885 008 COLLBCAJ 1,270,000.00

075 F 3885 008 DISBBCAJ -2,000,433.31

075 F 3885 009 DISBBCA 4,101,297.56 7,644,044.53

075 F 3885 009 DISBBCAJ -4,107,416.11 -7,644,044.53

075 F 3885 010 DISBBCA 2,817.00 76,400.99

075 F 3885 010 DISBBCAJ -2,817.00 -76,400.99

075 X 5551 002 COLAVRCT -52,627,064.31

075 5628 001 COLURINC -492,000,000.00

075 5629 001 COLUVRAJ 75,000,000.00 75,000,000.00

075 5629 001 COLUVRCT -75,000,000.00 -150,000,000.00

246,221,583.81 -424,221,314.68

3096

Proprietary Receipts 

from the Public 070 1435 000 COLURDEC 2,480,994.16 17,364,985.41

070 1435 000 COLURINC -4,963,733.04 -34,737,785.35

070 1435 000 COLUVRAJ 836,071.62 4,706,962.39

070 1435 000 COLUVRCT -847,707.03 -4,774,330.18

070 3220 000 COLURDEC 86,708.58 827,273.34

070 3220 000 COLURINC -412,653.36 -5,555,250.21

070 3220 000 COLUVRAJ 53,841.14 1,606,665.75

070 3220 000 COLUVRCT -1,126,509.79 -4,381,145.83

070 F 3500 000 COLLBCA -1,385,889.34 -4,855,845.37

070 F 3500 000 COLLBCAJ 1,385,889.34 4,855,495.37

070 F 3500 000 DISBBCA 15,988.72 786,551.41

070 F 3500 000 DISBBCAJ -15,988.72 -786,201.41

070 F 3845 005 COLLBCA -838,570.88 -7,878,850.26

070 F 3845 005 COLLBCAJ 183,504.59

070 F 3845 005 DISBBCA 1,983.54 26,638,529.94

070 F 3845 005 DISBBCAJ -32,542.50

070 F 3845 006 COLLBCA -539,587.22

070 F 3845 006 COLLBCAJ 539,587.22

070 F 3845 007 DISBBCAJ -4,653.75 -17,395.75

070 F 3845 019 COLLBCA -12,636.43 -99,624.75

070 F 3845 019 DISBBCA 54,492.39 130,099.76

070 F 3875 001 COLLBCA -21,423.92 -58,081.77

070 F 3875 001 COLLBCAJ 17,645.46 41,890.02

070 F 3875 001 DISBBCA 4,175.13 14,428.59

070 F 3875 005 COLLBCA -8,760,845.89 -57,731,671.72

070 F 3875 005 COLLBCAJ 8,760,845.89 57,731,671.72

070 F 3875 006 COLLBCA -5,241,053.31 -32,571,809.32

070 F 3875 006 COLLBCAJ 1,369,822.66 13,250,121.36

070 F 3875 006 DISBBCA 22,230,985.24 62,602,334.09

070 F 3875 006 DISBBCAJ -15,436,207.83 -42,220,637.47

070 F 3875 011 COLLBCA -50,134,483.22 -228,404,890.63

070 F 3875 011 COLLBCAJ 20,457,372.94 188,640,385.84

070 F 3875 011 DISBBCA 65,357.94 1,887,818.45

070 F 3875 011 DISBBCAJ -45.00 -146,152.42

070 F 3875 019 COLLBCA -41,545.50 -224,399.42

070 F 3875 019 COLLBCAJ 8,785.60 191,212.50

070 F 3875 023 COLLBCA -6,182.71

070 F 3875 023 COLLBCAJ 714.20

070 F 3875 023 DISBBCA 103,852.13 204,366.28

070 F 3875 023 DISBBCAJ -144,512.01 -144,933.23

070 F 3880 001 DISBBCA 695.00 695.00

Department of Homeland Security
070 F 3880 001 DISBBCAJ -695.00 -695.00

070 F 3880 005 COLLBCA -25,544,894.73

070 F 3880 005 COLLBCAJ 14,707,966.15

070 F 3880 005 DISBBCA 32,702,068.85

070 F 3880 005 DISBBCAJ -21,853,503.50

070 X 5390 001 COLAVRCT -72,814.06 -327,427.04

070 X 5569 001 COLAVRAJ 98,105.00 610,890.00

070 X 5569 001 COLAVRCT -195,015.00 -1,215,305.00

070 5694 000 COLUVRAJ 215,790.20 9,052,621.81

070 5694 000 COLUVRCT -400,718.71 -14,738,955.56

070 X 5701 001 COLAVINC -205,593,516.00

070 X 5701 001 COLAVRCT -56,828,922.00 -138,848,548.00

070 5710 003 COLUVRAJ 650,697.49

070 5710 003 COLUVRCT -41,485.38 -6,015,867.17

070 X 8185 004 COLAVRCT -523,568.73 -3,330,939.76

070 X 8533 001 COLAVRCT -367,450.59 -2,007,748.05

-89,569,725.81 -404,715,179.80

3097

Intrabudgetary 

Transactions 070 3200 000 COLURDEC 6,827.53 49,357.64

070 3200 000 COLURINC -70,666.31 -418,180.71

070 3200 000 COLUVRAJ 5,206.30 46,315.17

070 3200 000 COLUVRCT -266,078.78 -1,717,472.72

070 F 3601 000 COLLBCA -276,314,755.15 -1,137,097,896.72

070 F 3601 000 COLLBCAJ 276,314,755.15 1,137,097,896.72

070 F 3602 000 COLLBCA -9,847,077.31 -74,490,565.48

070 F 3602 000 COLLBCAJ 9,847,077.31 74,490,565.48

070 F 3606 000 COLLBCA -594,564.00 -2,182,601.36

070 F 3606 000 COLLBCAJ 594,564.00 2,182,601.36

070 F 3885 001 COLLBCA -9,953.10 -73,760.07

070 F 3885 001 COLLBCAJ 9,953.10 71,279.45

070 F 3885 001 DISBBCA 530,097.52

070 F 3885 001 DISBBCAJ -527,616.90

070 F 3885 003 COLLBCA -98,902.89 -368,446.75

070 F 3885 003 DISBBCA 148,754.10 439,252.32

070 F 3885 003 DISBBCAJ -49,851.21 -57,080.93

070 F 3885 005 COLLBCA -90,219.82 -812,646.29

070 F 3885 005 COLLBCAJ 90,219.82 812,646.29

070 F 3885 005 DISBBCA 56,814,708.93 285,821,810.14

070 F 3885 005 DISBBCAJ -56,814,708.93 -285,821,810.14

070 F 3885 006 COLLBCA -11,399,874.50 -37,318,477.82

070 F 3885 006 COLLBCAJ 1,658,754.19 11,766,229.78

070 F 3885 006 DISBBCA 46,337,251.70 229,313,132.49

070 F 3885 006 DISBBCAJ -30,480,978.18 -193,304,635.55

070 F 3885 008 DISBBCA 334,877.68

070 F 3885 008 DISBBCAJ -334,877.68

070 F 3885 009 COLLBCAJ 27,437.74 27,437.74

070 F 3885 009 DISBBCA 677,702.36 1,400,409.79

070 F 3885 009 DISBBCAJ -5,620.60 -1,400,409.79

070 F 3885 010 DISBBCA 34,767.26 85,377.90

070 F 3885 010 DISBBCAJ -48,371.46 -85,377.90

070 F 3885 011 COLLBCA -25,220.46 -392,752.81

070 F 3885 011 COLLBCAJ 388,799.98

070 F 3885 011 DISBBCA 62,045,264.37 112,745,456.84

070 F 3885 011 DISBBCAJ -15,662,302.34

070 F 3885 012 COLLBCA -19,945.70 -53,069.01

070 F 3885 012 COLLBCAJ 524.03 66,902.00

070 F 3885 012 DISBBCA 614,851.17 8,385,879.54

070 F 3885 012 DISBBCAJ -382,238.82 -7,407,573.73

070 F 3885 019 COLLBCA -5,192.93 -3,707,749.61

070 F 3885 019 COLLBCAJ 5,192.93 3,707,512.11
070 F 3885 019 DISBBCA 40,478.85 40,716.35

070 F 3885 019 DISBBCAJ -40,478.85 -40,478.85

070 F 3885 021 COLLBCA -21,622.83 -43,245.66

070 F 3885 021 COLLBCAJ 43,245.66

070 F 3885 021 DISBBCA 1,830,792.74 8,892,747.75

070 F 3885 021 DISBBCAJ -392,727.57 -6,435,994.10

070 F 3885 023 COLLBCA -4,235,328.66 -6,424,552.13

070 F 3885 023 COLLBCAJ 1,818,639.88

070 F 3885 023 DISBBCA 22,552,187.33 74,818,215.12

070 F 3885 023 DISBBCAJ -20,281,284.50 -40,076,695.70

070 X 5701 002 COLAVRAJ 1,226,862.23

070 X 5701 002 COLAVRCT -4,330,985.89

68,161,608.35 136,017,008.29

3098

Offsetting Governmental 

Receipts 020 0311 000 COLUVRAJ 3,451,836.40 18,817,409.57

020 0311 000 COLUVRCT -5,497,002.80 -30,216,775.34

070 0900 000 COLURINC -303,208,459.82 -1,106,690,661.41

070 2421 000 COLURDEC 1,380,309.50 6,301,772.03

070 2421 000 COLURINC -1,418,840.00 -6,310,878.13

070 2421 000 COLUVRAJ 18,486.00 231,052.83

070 2421 000 COLUVRCT -1,564,730.51 -7,923,352.12

070 5087 003 COLUVRAJ 39,054,151.27 75,424,059.01

070 5087 003 COLUVRCT -265,897,437.05 -423,324,340.80

070 X 5088 001 COLAVDEC 10,283.58 70,871.32

070 X 5088 001 COLAVINC -10,283.58 -71,013.22

070 X 5088 001 COLAVRAJ 106,783,883.12 501,739,024.52

070 X 5088 001 COLAVRCT -411,409,737.64 -2,160,985,625.24

070 X 5089 001 COLAVRAJ 3,468,129.37 19,144,465.10

070 X 5089 001 COLAVRCT -7,778,036.66 -41,863,219.01

070 5106 001 COLUVRAJ 4,689,200.00 26,792,590.00

070 5106 001 COLUVRCT -25,093,700.00 -129,491,090.00

070 X 5126 001 COLAVRAJ 8,825,323.81 12,349,750.96

070 X 5126 001 COLAVRCT -13,254,481.21 -45,149,091.61

070 X 5378 001 COLAVRAJ 8,226,103.31 8,232,453.31

070 X 5378 001 COLAVRCT -14,823,946.41 -54,675,855.24

070 X 5385 001 COLAVRCT -250,000,000.00

070 5389 001 COLURINC -155.18

070 5389 001 COLUVRAJ 2,832,450.00 13,098,105.00

070 5389 001 COLUVRCT -11,035,676.38 -55,047,784.02

070 X 5451 001 COLAVRCT -43,645.20 -265,013.76

070 X 5542 001 COLAVRAJ 104,805.00 2,022,855.00

070 X 5542 001 COLAVRCT -155,946.00 -2,276,391.00

070 X 5543 001 COLAVRAJ 21,215,188.95 97,073,214.15

070 X 5543 001 COLAVRCT -42,493,444.20 -194,038,790.65

070 X 5695 020 COLAVDEC 19,909.18 90,546.35

070 X 5695 020 COLAVINC -169,733,806.90 -445,331,392.52

070 X 5695 020 COLAVRAJ 33,046,192.83 131,742,428.22

070 X 5695 020 COLAVRCT -33,046,192.83 -131,742,428.22

070 5695 030 COLUVRAJ 204,189,633.55 1,060,852,876.30

070 5695 030 COLUVRCT -418,875,998.19 -2,152,967,922.17

070 X 5702 001 COLAVDEC 3.18 654.74

070 X 5702 001 COLAVINC -726,744.72 -3,481,354.27

070 X 5702 001 COLAVRAJ 49,470.00 159,820.00

070 X 5702 001 COLAVRCT -400,470.00 -1,831,570.00

070 X 5702 003 COLAVINC -194.00

070 X 5702 003 COLAVRAJ 14,000.00 118,750.00

070 X 5702 003 COLAVRCT -1,458,000.00 -8,012,750.00

-1,290,547,221.05 -5,277,434,949.50
3280

FHA-General and 

Special Risk Fund 086 2719 001 COLUVRCT -38,527,628.52 -260,045,829.13

-38,527,628.52 -260,045,829.13

3281 Other 086 2684 000 COLUVRCT -4,901.38 -20,710.36

086 3220 000 COLUVRAJ 144,870.63

086 3220 000 COLUVRCT -171,151.37 -2,883,079.81

086 F 3500 000 COLLBCA -326,502,433.41 -326,662,517.85

086 F 3500 000 COLLBCAJ 326,502,433.41 326,662,517.85

086 F 3500 000 DISBBCA 3,005.94 3,005.94

086 F 3500 000 DISBBCAJ -3,005.94 -3,005.94

086 F 3875 000 COLLBCA -5,679.48 -80,465.40

086 F 3875 000 COLLBCAJ 8,986.00 84,686.31

086 F 3875 000 DISBBCA 38,768.00

086 F 3875 000 DISBBCAJ -38,768.00

086 F 3875 001 COLLBCA -13,368,810.70 -71,270,961.61

086 F 3875 001 COLLBCAJ 12,753,330.11 70,986,462.98

086 F 3875 001 DISBBCA 127,287.63 13,398,337.66

086 F 3875 001 DISBBCAJ -154,141.16 -13,103,606.64

086 X 8560 001 COLAVINC -326,502,433.41 -326,502,433.41

-327,317,513.76 -329,246,899.65

3282

Intrabudgetary 

Transactions 086 3200 000 COLUVRCT -27,069.54 -2,434,628.57

086 F 3885 001 COLLBCA -161,319.94 -1,019,591.27

086 F 3885 001 DISBBCA 160,139.54 1,840,333.02

086 F 3885 001 DISBBCAJ -640,151.01 -710,314.01

-668,400.95 -2,324,200.83

3285

Offsetting Governmental 

Receipts 086 8119 001 COLUVRAJ 3,000.00

086 8119 001 COLUVRCT -1,197,200.00 -6,448,600.00

-1,197,200.00 -6,445,600.00

3427

Proprietary Receipts 

from the Public 014 1435 000 COLUVRCT -957,152.45 -4,664,267.05

014 1811 000 COLUVRCT -2,501,261.56 -10,040,607.49

014 2039 000 COLUVRCT -37,951,568.27 -163,663,060.06

014 2229 000 COLUVRCT -10.00 -690.00

014 2259 000 COLUVRCT -4,504.00 -21,648.00

014 2419 001 COLUVRCT -2,472.78 -11,624.28

014 2484 000 COLUVRCT -4,223,493.83

014 3220 000 COLUVRAJ 341,998.43 427,219.70

014 3220 000 COLUVRCT -5,337,861.77 -42,751,657.29

014 F 3500 000 COLLBCA -304,117.79 -1,119,121.53

014 F 3500 000 COLLBCAJ 304,117.79 1,119,121.53

014 F 3500 000 DISBBCA 1,499.00 9,540,670.98

014 F 3500 000 DISBBCAJ -1,499.00 -9,540,670.98

014 F 3845 006 COLLBCA -1,593.75

014 F 3845 006 COLLBCAJ 1,593.75

014 F 3845 008 COLLBCA -2,972.50 -78,469.71

014 F 3845 008 COLLBCAJ 29,261.00

014 F 3845 016 COLLBCA -784,606.67 -3,736,940.40

014 F 3845 016 COLLBCAJ 962,468.81 2,668,190.19

014 F 3845 016 DISBBCA 8,415.00 143,943.25

014 F 3845 016 DISBBCAJ -8,415.00 -143,943.25

014 F 3845 018 COLLBCA -53,757.00

014 F 3875 011 COLLBCA -2,543.81 -18,687.75

014 F 3875 011 COLLBCAJ 2,543.81 18,687.75

Department of Interior

Department of Housing and Urban Development
014 5000 021 COLUVRAJ 293,220.73

014 5000 021 COLUVRCT -408,162.71 -7,739,033.45

014 5000 024 COLUVRAJ 10,002.17 127,686,122.89

014 5000 024 COLUVRCT -123,620,406.94 -544,825,327.51

014 5000 025 COLURDEC 516,268.56

014 5000 025 COLURINC -516,268.56

014 5000 025 COLUVRCT -516,268.56

014 5000 028 COLUVRCT -3,003,492.93 -48,643,463.53

014 5000 029 COLURDEC 11,370,246.36

014 5000 029 COLURINC -11,370,246.36

014 5000 029 COLUVRCT -11,370,246.36

014 X 5003 002 COLAVRCT -144,549,171.36 -639,689,290.15

014 X 5015 007 COLAVRCT -3,158.91 -8,314.08

014 X 5015 008 COLAVRCT -20,456.79 -36,631.66

014 5016 000 COLUVRCT -605,490.81 -779,255.49

014 X 5017 001 COLAVRCT -2,415,535.33 -10,571,677.69

014 X 5018 001 COLAVRCT -294,668.41 -1,231,303.02

014 5032 000 COLUVRAJ 8,474,370.35

014 5032 000 COLUVRCT -1,931,923.53 -3,277,716.01

014 5044 000 COLUVRAJ 1,235.63

014 5044 000 COLUVRCT -2,624.28 -6,724.02

014 X 5045 001 COLAVINC -1,129,432.44 -6,515,429.05

014 X 5048 001 COLAVRCT -24,825.74 -199,312.70

014 X 5049 001 COLAVRAJ 155,548.50

014 X 5049 001 COLAVRCT -1,443,417.35 -8,917,112.15

014 X 5050 001 COLAVRCT -238,713.16 -1,328,580.76

014 X 5051 001 COLAVRCT -477,763.59 -2,581,468.56

014 X 5053 001 COLAVRCT -19,819.63 -117,546.57

014 X 5055 001 COLAVRAJ 31,324.32

014 X 5055 001 COLAVRCT -60,002.92 -98,957.65

014 X 5058 001 COLAVRCT -2,249.10

014 X 5076 001 COLAVRAJ 4,812.13 40,961.39

014 X 5076 001 COLAVRCT -11,012.13 -56,461.39

014 X 5091 001 COLAVRCT -729,112.98 -3,657,717.74

014 X 5092 001 COLAVRAJ 440.00 440.00

014 X 5092 001 COLAVRCT -1,125.10

014 X 5109 001 COLAVRCT -2,172.00 -30,427.00

014 X 5110 001 COLAVDEC 30,018.00 200,242.00

014 X 5110 001 COLAVINC -30,018.00 -200,242.00

014 X 5110 001 COLAVRAJ 4,028,640.36 24,557,617.62

014 X 5110 001 COLAVRCT -15,814,944.95 -118,086,447.30

014 X 5129 001 COLAVRCT -7,455,750.00 -8,421,450.00

014 X 5130 001 COLAVRCT -575.92 -8,305.92

014 5132 000 COLUVRCT -6,288,015.76

014 5133 000 COLUVRCT -762,317.80

014 X 5134 001 COLAVINC -611.57 -2,573.02

014 X 5157 004 COLAVRCT -301,011.00

014 X 5163 001 COLAVRAJ 3,050.00 3,300.00

014 X 5163 001 COLAVRCT -823,255.34 -4,308,624.57

014 X 5164 001 COLAVRAJ 108.28 723.08

014 X 5164 001 COLAVRCT -1,015,728.81 -7,266,858.58

014 X 5165 001 COLAVRCT -1,059,189.21

014 X 5169 001 COLAVRCT -3,090,077.92

014 5173 003 COLUVRAJ 180,452.20

014 5173 003 COLUVRCT -678,415.11 -18,789,026.13

014 X 5198 001 COLAVRCT -6,992,978.79 -21,597,103.64

014 X 5232 001 COLAVRAJ 965,700.00

014 X 5232 001 COLAVRCT -11,244,250.00 -44,079,527.72

014 X 5240 001 COLAVRCT -125,289.10 -8,363,653.92

014 X 5242 001 COLAVRCT -2,000.00 -42,000.00

014 X 5243 001 COLAVRCT -409,371.52 -2,183,097.23
014 X 5247 001 COLAVRAJ 170.00 1,966.29

014 X 5247 001 COLAVRCT -136,705.79 -655,961.01

014 X 5248 001 COLAVRCT -8,661,627.28 -20,648,384.11

014 X 5249 001 COLAVRCT -196,224.06

014 X 5252 001 COLAVRCT -509,289.39 -2,461,396.94

014 X 5265 003 COLAVRCT -4,683,157.62

014 X 5265 004 COLAVRCT -51,030,854.75

014 X 5413 001 COLAVRCT -2,236,432.38 -14,076,225.31

014 X 5431 001 COLAVRCT -3,114,025.18 -42,622,557.42

014 X 5501 001 COLAVRAJ 50.00 330.00

014 X 5501 001 COLAVRCT -50.00

014 X 5506 001 COLAVRCT -200.00 -52,516.38

014 X 5537 001 COLAVRCT -37,650.00 -993,595.00

014 5537 003 COLUVRCT -1,888,406.63

014 X 5573 001 COLAVRAJ 750,992.73

014 X 5573 001 COLAVRCT -537,516.05 -4,432,960.19

014 X 5573 003 COLAVRCT -2,796,070.00 -23,625,754.00

014 5573 004 COLUVRAJ 933,810.00

014 5573 004 COLUVRCT -214,650.00 -1,982,820.00

014 X 5574 001 COLAVRCT -210,830.74 -1,623,001.82

014 X 5593 001 COLAVRCT -120,000,000.00

014 X 5593 002 COLAVRCT -148,734.97 -3,315,905.87

014 X 5648 001 COLAVRCT -5,289,763.88 -29,275,128.93

014 X 5656 001 COLAVRCT -8,195,134.76 -38,693,210.99

014 5881 000 COLURDEC 11,886,514.92

014 5881 000 COLURINC -11,886,514.92

014 5881 000 COLUVRAJ 10,384,877.63 10,384,907.63

014 5881 000 COLUVRCT -5,834,773.09

014 5882 000 COLUVRAJ 19,106,135.91

014 5882 000 COLUVRCT -4,485,080.12 -42,380,118.68

014 5896 011 COLUVRAJ 1,027,162.00

014 5896 011 COLUVRCT -227,244.24 -808,557.60

014 5897 000 COLUVRAJ 138,595.52 138,595.52

014 5897 000 COLUVRCT -412,913.12

014 X 8030 003 COLAVRAJ 310,150.00

014 X 8030 003 COLAVRCT -1,890,322.44

014 X 8030 004 COLAVRCT -33,539,329.87

014 X 8037 001 COLAVRCT -4,766,360.93 -17,363,565.84

014 X 8069 001 COLAVRCT -1,490,756.11 -9,459,056.07

014 X 8070 001 COLAVRAJ 129,788.76 260,077.52

014 X 8070 001 COLAVRCT -129,788.76 -541,454.52

014 X 8216 001 COLAVRCT -280,328.42 -4,263,166.59

014 X 8361 001 COLAVRCT -100,000.00 -100,145.44

014 X 8562 001 COLAVRCT -253,139.98 -1,063,039.88

-400,913,271.94 -2,047,581,873.10

3428

Intrabudgetary 

Transactions 014 3200 000 COLUVRCT -1,203.11 -1,203.11

014 F 3885 006 COLLBCAJ 11,692.05 95,665.31

014 F 3885 011 COLLBCA -32,982,133.16 -162,309,174.55

014 F 3885 011 COLLBCAJ 24,904,250.20 169,497,627.59

014 F 3885 011 DISBBCA 1,548,236.44 15,109,598.09

014 F 3885 011 DISBBCAJ -1,712,850.43 -14,504,338.77

014 X 5015 009 COLAVRCT -16,883,305.92 -31,882,143.01

014 X 5029 002 COLAVRAJ 294,313.52 894,462.76

014 X 5029 002 COLAVRCT -3,166,146.00 -25,562,674.00

014 5143 000 COLUVRCT -66,170,193.00

014 X 5174 002 COLAVRCT -5,403,112.17 -5,413,486.14

014 X 5198 002 COLAVRAJ 283,837.03

014 X 5198 002 COLAVRCT -2,570,758.09 -13,084,958.09

014 X 5232 002 COLAVRCT -1,286,919.76 -7,845,976.43
014 X 5240 002 COLAVRCT -53,770.71 -297,026.21

014 X 5265 002 COLAVRAJ 14.72

014 X 5265 002 COLAVRCT -95,131.97 -461,844.61

014 X 5425 002 COLAVRAJ 868,092.99 868,092.99

014 X 5425 002 COLAVRCT -17,861,292.78 -17,861,292.78

014 X 5469 002 COLAVRCT -18,381.44 -75,267.63

014 5638 002 COLAVRCT -215,211.26

014 5639 002 COLAVRAJ 63,399.47

014 5639 002 COLAVRCT -610,593.21

014 X 5648 002 COLAVRCT -33,028.39 -188,610.31

014 X 5668 002 COLAVRCT -3,886.75 -3,886.75

-54,445,335.48 -159,675,181.90

3540

Proprietary Receipts 

from the Public 015 1435 000 COLUVRAJ 5.39 452.28

015 1435 000 COLUVRCT -730.05 -3,600.00

015 1435 002 COLUVRAJ 12.59 62.35

015 1435 002 COLUVRCT -120.40 -6,603.28

015 1435 004 COLURDEC 48.48

015 1435 004 COLUVRAJ 3,167.49

015 1435 004 COLUVRCT -489.44 -4,769.80

015 1435 007 COLUVRAJ 0.47 3,675.47

015 1435 007 COLUVRCT -0.47 -3,697.43

015 1435 010 COLURDEC 0.01

015 1435 010 COLURINC -18.77

015 1435 010 COLUVRCT -332.12 -2,501.17

015 3220 000 COLURDEC 6.00

015 3220 000 COLURINC 0.00 -6.00

015 3220 000 COLUVRAJ 48,112.74 155,079.92

015 3220 000 COLUVRCT -42,764,061.02 -161,314,699.12

015 3220 001 COLURDEC 197.51 2,211.25

015 3220 001 COLURINC -531.45 -2,742.25

015 3220 001 COLUVRAJ 94.45

015 3220 001 COLUVRCT -94.90

015 3220 002 COLUVRAJ 84,318.00 216,363.54

015 3220 002 COLUVRCT -895,418.61 -5,807,882.23

015 3220 007 COLUVRAJ 5,699.26 329,699.26

015 3220 007 COLUVRCT -9,373.02 -395,597.02

015 3220 010 COLURDEC 879.56 2,130.73

015 3220 010 COLURINC -5,763.18 -39,408.16

015 3220 010 COLUVRAJ 369.80 909.65

015 3220 010 COLUVRCT -156,404.68 -1,057,065.78

015 3220 011 COLURDEC 1,424.00 1,424.00

015 3220 011 COLURINC -14,463.75

015 3220 011 COLUVRCT -69,784.79 -361,110.52

015 3220 018 COLUVRAJ 0.00

015 3220 018 COLUVRCT -879.85 -87,185.68

015 F 3500 000 COLLBCA -5,891,721.43 -16,782,940.78

015 F 3500 000 COLLBCAJ 5,891,702.35 16,783,187.81

015 F 3500 000 DISBBCA 1,047,813.06 3,326,651.59

015 F 3500 000 DISBBCAJ -1,047,793.98 -3,326,899.51

015 F 3845 002 COLLBCA -3,750.86 -211,481.87

015 F 3845 002 DISBBCA 29,871.00 237,070.00

015 F 3845 002 DISBBCAJ -26,640.00 -26,640.00

015 F 3845 011 COLLBCA -241,444.35 -2,002,433.22

015 F 3845 011 COLLBCAJ 223,801.75 1,874,424.03

015 F 3845 011 DISBBCA 3,737.00 165,271.52

015 F 3875 001 COLLBCA -439.20 -452,383.89

015 F 3875 001 COLLBCAJ 439.20 501,449.49

015 F 3875 001 DISBBCA 1,886,275.46

Department of Justice
015 F 3875 001 DISBBCAJ -4,207,602.39 -9,214,226.43

015 F 3875 010 COLLBCAJ 857,784.70

015 F 3875 010 DISBBCA 5,818,791.90

015 F 3875 010 DISBBCAJ -1,046,215.89 -5,085,339.71

015 F 3875 011 COLLBCA -470,397.48

015 F 3875 011 COLLBCAJ 470,397.48

015 F 3875 011 DISBBCA 0.00 0.00

015 F 3880 002 COLLBCA -1,852.74

015 F 3880 002 DISBBCA 1,852.74

015 F 3880 007 COLLBCA -805.00 -9,527.71

015 F 3880 007 DISBBCA 805.00 9,527.71

015 X 8305 001 COLAVRCT -5,000.00

015 X 8306 001 COLAVRCT -250.00

-49,031,113.50 -174,042,809.89

3545

Intrabudgetary 

Transactions 015 3200 000 COLUVRAJ 213.39 62,428.10

015 3200 000 COLUVRCT -870.88 -75,724.80

015 3200 002 COLUVRAJ 4,644.47 5,604.19

015 3200 002 COLUVRCT -4,790.54 -11,760.32

015 3200 004 COLUVRCT -246.52 -62,175.64

015 3200 010 COLUVRCT -110.98 -110.98

015 3200 011 COLURINC -1,370.20 -15,735.48

015 3200 011 COLUVRAJ 56.46

015 3200 011 COLUVRCT -4,012.69 -18,820.79

015 F 3502 000 DISBBCA 2,651.00

015 F 3502 000 DISBBCAJ -2,651.00

015 F 3885 001 COLLBCA -3,266,160,766.88 -5,112,849,545.96

015 F 3885 001 COLLBCAJ 46,176.03 309,544.28

015 F 3885 001 DISBBCA 565,192,623.25 2,546,629,717.80

015 F 3885 001 DISBBCAJ -214,002.85 -7,951,553.13

015 F 3885 002 DISBBCA 38,164.24 466,521.76

015 F 3885 002 DISBBCAJ -408,271.81 -428,082.81

015 F 3885 011 COLLBCA -12,240,921.33 -21,016,820.39

015 F 3885 011 DISBBCA 13,774,342.67 22,661,071.62

015 F 3885 011 DISBBCAJ -8,834.10 -8,834.10

015 X 5042 002 COLAVRCT -4,587,080.85 -87,001,068.49

015 X 5073 002 COLAVRCT -110,649.52 -663,000.61

015 X 5608 002 COLAVRCT -1,355,949.44 -7,516,047.41

015 X 8116 001 COLAVRCT -65,000,000.00

-2,706,041,714.54 -2,732,484,336.70

3546

Offsetting Governmental 

Receipts 015 X 5073 001 COLAVDEC 3,718.03

015 X 5073 001 COLAVRAJ 414,704.15 849,902.37

015 X 5073 001 COLAVRCT -46,317,472.26 -143,232,322.94

015 X 5131 001 COLAVRAJ 74,323.00 15,328,502.00

015 X 5131 001 COLAVRCT -42,831,651.33 -188,297,639.83

-88,660,096.44 -315,347,840.37

3698

Proprietary Receipts 

from the Public 016 1435 000 COLUVRCT -14,834.18 -170,894.27

016 3220 000 COLURDEC 246.00

016 3220 000 COLUVRAJ 126,510.53 139,576.41

016 3220 000 COLUVRCT -379,784.60 -1,993,671.41

016 F 3500 000 COLLBCA -11,237.32 -363,215.56

016 F 3500 000 COLLBCAJ 6,558.32 325,154.60

016 F 3500 000 DISBBCA 331,206.50 2,479,043.07

016 F 3500 000 DISBBCAJ -327,077.50 -2,441,532.11

016 X 8144 004 COLAVINC -106,379.24 -774,456.36

Department of Labor
-375,037.49 -2,799,749.63

3699

Intrabudgetary 

Transactions 016 3200 000 COLURINC -334.14

016 3200 000 COLUVRAJ 167,017.00 245,158.87

016 3200 000 COLUVRCT -362,900.74 -3,361,385.48

016 F 3502 000 COLLBCA -1,259.05

016 F 3502 000 COLLBCAJ 1,259.05

016 X 5155 002 COLAVRAJ 213,088.93

016 X 5155 002 COLAVRCT -428,734.84

016 X 8042 010 COLAVDEC 216,533.86 1,280,248.68

016 X 8042 010 COLAVRCT -71,539,281.70 -140,634,309.20

016 X 8042 013 COLAVRCT -1,000,000.00

-71,518,631.58 -143,686,267.18

3797

Proprietary Receipts 

from the Public 019 1435 000 COLUVRCT -1,445.50

019 2776 003 COLUVRCT -979,034.00

019 3220 000 COLUVRAJ 7,648.20 78,427.17

019 3220 000 COLUVRCT -783,335.80 -5,102,466.93

019 F 3500 000 COLLBCA -32,336.00 -34,656.00

019 F 3500 000 COLLBCAJ 32,336.00 34,656.00

019 F 3500 000 DISBBCA 704,179.43 5,863,034.74

019 F 3500 000 DISBBCAJ -704,179.43 -5,863,034.74

019 F 3845 000 COLLBCA -81,599.30 -304,316.12

019 F 3845 000 COLLBCAJ 51,302.37 2,490,237.55

019 F 3875 000 COLLBCA -209,775,294.93 -985,791,600.34

019 F 3875 000 COLLBCAJ 207,429,742.49 972,527,372.45

019 F 3875 000 DISBBCA 32,628,719.08 174,993,967.41

019 F 3875 000 DISBBCAJ -27,499,907.64 -165,247,170.95

019 F 3875 003 COLLBCA -36,684,335.01 -190,652,788.08

019 F 3875 003 DISBBCA 36,683,884.69 190,690,588.91

019 F 3880 068 DISBBCA 1,151.96 15,665.46

019 F 3880 068 DISBBCAJ -1,151.96 -15,661.90

019 F 3880 069 DISBBCA 11,314.03 172,111.91

019 F 3880 069 DISBBCAJ -11,358.26 -148,175.09

019 X 5151 001 COLAVRCT -121,998.99 -243,997.98

019 X 5713 003 COLAVDEC 135.79

019 X 5713 003 COLAVINC -2,874,601.79 -13,900,691.99

019 X 5713 003 COLAVRAJ 3,194.00 273,112.10

019 X 5713 003 COLAVRCT -95,282,184.53 -405,682,511.06

019 X 5713 004 COLAVDEC 45.26

019 X 5713 004 COLAVINC -1,107,229.60 -5,162,608.56

019 X 5713 004 COLAVRAJ 7,317.00 146,336.96

019 X 5713 004 COLAVRCT -39,972,130.50 -170,325,060.33

019 X 5713 005 COLAVINC -130,965,409.41 -671,848,451.90

019 X 5713 005 COLAVRAJ 511.80 10,316,251.80

019 X 5713 006 COLAVDEC 100.00 100.00

019 X 5713 006 COLAVINC -236,929.66 -1,292,169.73

019 X 5713 006 COLAVRAJ 900.00

019 X 5713 006 COLAVRCT -6,883,725.00 -33,538,665.00

019 X 5713 007 COLAVDEC 120.00

019 X 5713 007 COLAVINC -120.00

019 X 5713 007 COLAVRAJ 212,400.00 944,530.00

019 X 5713 007 COLAVRCT -5,480,516.00 -25,156,886.00

019 X 5713 008 COLAVINC -1,189,142.25 -4,512,979.29

019 X 5713 008 COLAVRAJ 480.00

019 X 5713 008 COLAVRCT -26,941.80 -124,441.80

019 X 8821 001 COLAVRAJ 2,000.00 12,851.43

019 X 8821 001 COLAVRCT -4,550,836.25 -51,208,705.48

Department of State
019 X 8822 001 COLAVRAJ 15,461.91

019 X 8822 001 COLAVRCT -19,000.00 -1,198,969.42

-286,508,343.06 -1,379,760,221.34

3798

Intrabudgetary 

Transactions 019 2414 000 COLUVRAJ 890.01

019 2414 000 COLUVRCT -660.00 -6,270.13

019 3200 000 COLUVRAJ 2,252.82 26,800.53

019 3200 000 COLUVRCT -322,797.90 -28,281,391.97

019 F 3502 000 COLLBCA -339,230.00

019 F 3502 000 COLLBCAJ 5,770.00

019 F 3502 000 DISBBCA 333,460.00

019 F 3885 003 COLLBCA -153,289,736.68 -614,973,470.39

019 F 3885 003 COLLBCAJ 150,398,223.48 778,110,886.40

019 F 3885 003 DISBBCA 440,054,903.24 1,849,683,258.70

019 F 3885 003 DISBBCAJ -369,253,189.02 -1,979,698,278.75

019 X 5151 002 COLAVRCT -149,529.49

019 X 5497 001 COLAVRCT -448,362.19 -7,749,303.26

019 X 5497 002 COLAVRAJ 44,625.21 58,626.09

019 X 5497 002 COLAVRCT -326,600.81 -358,451.88

019 X 5497 005 COLAVINC -300,227.12 -1,769,323.34

019 X 8186 005 COLAVRCT -238,744.80 -898,623.37

019 X 8186 008 COLAVRCT -288,379,690.00

66,319,686.23 -294,383,870.85

3990

Proprietary Receipts 

from the Public 069 1435 000 COLURDEC 93.56 93.56

069 1435 000 COLURINC -210.01 -974.98

069 1435 000 COLUVRAJ 50,291.69 390,352.46

069 1435 000 COLUVRCT -375,064.53 -742,293.94

069 2760 001 COLUVRAJ 6,102.04 6,102.04

069 2760 001 COLUVRCT -6,102.04 -7,627.55

069 3220 000 COLURDEC 206,111.85

069 3220 000 COLURINC -205,807.35

069 3220 000 COLUVRAJ 40,415,538.18 3,995,031,965.32

069 3220 000 COLUVRCT -26,029,109.40 -4,027,226,815.81

069 F 3500 000 COLLBCA -96,303.05 -171,497.88

069 F 3500 000 COLLBCAJ 96,303.05 171,497.88

069 F 3500 000 DISBBCA 1,810,846.26 1,810,846.26

069 F 3500 000 DISBBCAJ -1,810,846.26 -1,810,846.26

069 F 3845 013 COLLBCA -1,429.44 -46,013.02

069 F 3845 013 COLLBCAJ 1,429.44 46,013.02

069 F 3880 001 COLLBCA -2,114.73 -30,102.81

069 F 3880 001 COLLBCAJ 2,114.73 30,102.81

069 F 3880 001 DISBBCA 1,107.60 3,896.39

069 F 3880 001 DISBBCAJ -1,107.60 -3,896.39

069 F 3880 013 COLLBCA -142,653.46 -680,423.36

069 F 3880 013 COLLBCAJ 204,232.26 487,094.33

069 F 3880 013 DISBBCA 39,524.61 225,563.80

069 F 3880 013 DISBBCAJ -4,940.70 -41,671.75

069 X 5282 001 COLAVRAJ 144,724.16 1,898,042.75

069 X 5282 001 COLAVRCT -460,174.16 -3,826,067.75

069 X 5422 003 COLAVDEC 7,473.65

069 X 5422 003 COLAVINC -6,737.63

069 X 5422 003 COLAVRAJ 8,713.18 11,655.25

069 X 5422 003 COLAVRCT -349,819.11 -579,007.09

069 X 8054 001 COLAVRAJ 395,627.44 1,470,887.65

069 X 8054 001 COLAVRCT -5,983,814.64 -16,549,347.20

069 8108 001 COLUVRAJ 32,249.68 32,249.68

069 8108 001 COLUVRCT -32,249.68 -32,249.68

Department of Transportation
069 X 8264 001 COLAVRCT -15,000.00 -54,000.00

069 X 8503 001 COLAVRCT -725,099.00

7,897,959.07 -50,910,530.75

3998 Other 069 3200 000 COLURINC -1,568.76 -6,874.75

069 3200 000 COLUVRAJ 613,641.88

069 3200 000 COLUVRCT -20,641.02 -900,785.85

-22,209.78 -294,018.72

3999

Offsetting Governmental 

Receipts 069 5172 000 COLUVRAJ 46,358,734.50 50,792,138.46

069 5172 000 COLUVRCT -46,385,095.10 -50,872,342.34

-26,360.60 -80,203.88

4188

Proprietary Receipts 

from the Public 010 1210 000 COLUVRCT -50.00

010 1299 000 COLUVRCT -57.12 -8,461.95

020 1210 000 COLUVRCT -2,551.00

020 1210 018 COLURDEC 1,000.00

020 1210 018 COLUVRCT -500.00 -1,500.00

020 1299 018 COLURINC -560.02 -1,652.78

020 1299 018 COLUVRCT -107,720.00 -144,820.00

020 1435 001 COLUVRAJ 7.27

020 1435 001 COLUVRCT -842.24 -4,768.81

020 1435 004 COLUVRAJ 259.00

020 1435 004 COLUVRCT -0.08 -259.08

020 1435 008 COLUVRAJ 1.66

020 1435 008 COLUVRCT -0.76 -2.42

020 1435 009 COLUVRAJ 118.55 398.07

020 1435 009 COLUVRCT -1,367.16 -10,538.75

020 1435 012 COLUVRAJ 6.01

020 1435 012 COLUVRCT -12.52 -71.28

020 1435 015 COLUVRAJ 1.35

020 1435 015 COLUVRCT -0.28 -49.18

020 1435 016 COLUVRAJ 0.58

020 1435 016 COLUVRCT -9.23 -65.26

020 1435 018 COLUVRCT -21.09 -99.69

020 1435 023 COLURINC -26,290.41 -269,165.93

020 1435 028 COLUVRCT -2,880.49

020 1435 046 COLUVRCT -0.43 -4.23

020 1435 056 COLUVRCT -45.04 -350.69

020 1435 065 COLURINC -37,181.29 -78,228.17

020 1435 070 COLURINC -4,352.53 -26,056.63

020 1463 001 COLUVRCT -40,437,090.31 -87,508,298.17

020 1463 002 COLUVRCT -4,737,344.15 -10,475,067.21

020 1464 000 COLUVRCT -144,678.55

020 2485 000 COLURINC -1,021,633,322.54

020 2677 001 COLUVRCT -297,846.15 -1,219,970.05

020 2869 000 COLUVRAJ 144,678.55

020 2869 000 COLUVRCT -328,883.02

020 3220 001 COLUVRAJ 30.00

020 3220 001 COLUVRCT -7,993,516.99 -11,390,566.07

020 3220 004 COLUVRCT -289.00

020 3220 008 COLUVRCT -30.00

020 3220 009 COLUVRCT -3,006.83 -168,768.04

020 3220 010 COLUVRCT -17.00 -1,639.50

020 3220 012 COLUVRAJ 35.34

020 3220 012 COLUVRCT -31,461,084.36 -42,104,898.29

020 3220 015 COLUVRAJ 30.00

020 3220 015 COLUVRCT -450.00 -1,940.00

Department of the Treasury
020 3220 016 COLUVRAJ 16.92

020 3220 016 COLUVRCT -60.00 -142.25

020 3220 018 COLURDEC 583.66

020 3220 018 COLURINC -55,124.70

020 3220 018 COLUVRAJ 430,313.49 829,439.21

020 3220 018 COLUVRCT -849,291.44 -14,423,775.05

020 3220 019 COLURINC -924,021.78

020 3220 019 COLUVRAJ 1,927,540.73

020 3220 019 COLUVRCT -62,586,191.44 -128,132,027.25

020 3220 046 COLUVRCT -25.00 -75.00

020 3220 071 COLURDEC 1.59

020 3220 071 COLURINC -3.18

020 3220 071 COLUVRAJ 1.59

020 F 3500 000 COLLBCA -5,754,921.00 -14,709,338.74

020 F 3500 000 COLLBCAJ 5,754,921.00 14,709,338.74

020 F 3500 000 DISBBCA 3,352,968,439.40 30,398,178,623.01

020 F 3500 000 DISBBCAJ -3,352,968,439.40 -30,398,178,623.01

020 F 3500 018 COLLBCAJ 560.02 8,314.71

020 F 3500 018 DISBBCA 1,006.91 30,726.97

020 F 3500 018 DISBBCAJ -1,566.93 -39,041.68

020 F 3500 019 COLLBCA -478,898.39 -5,665,544.45

020 F 3500 019 COLLBCAJ 423,919.04 12,686,666.25

020 F 3500 019 DISBBCA 58,204.35 288,280.77

020 F 3500 019 DISBBCAJ -3,225.00 -7,309,402.57

020 F 3550 000 COLLBCA -131,992,396.59

020 F 3550 000 COLLBCAJ 131,992,396.59

020 F 3604 000 COLLBCA -53,100,434.95 -299,155,022.11

020 F 3604 000 COLLBCAJ 52,952,868.84 298,882,721.73

020 F 3604 000 DISBBCA 147,566.11 272,300.38

020 F 3844 000 COLLBCA -7,911,788.10 -210,804,344.20

020 F 3844 000 COLLBCAJ 52,975,246.64 166,341,241.29

020 F 3875 009 COLLBCA -7,227.86 -181,980.44

020 F 3875 009 COLLBCAJ 6,972.51 180,596.42

020 F 3875 009 DISBBCA 255.35 1,384.02

020 F 3875 012 COLLBCA -256,147.32 -7,690,718.92

020 F 3875 012 COLLBCAJ 256,147.32 7,690,718.92

020 F 3875 017 DISBBCA 76,705,903.95 311,339,077.20

020 F 3875 017 DISBBCAJ -56,120,705.20 -302,299,527.28

020 F 3887 001 COLLBCA -89,645,566.74 -403,210,610.45

020 F 3887 001 COLLBCAJ 271,678,664.05 304,638,273.16

020 F 3887 001 DISBBCA 836,921,032.59 1,926,354,090.06

020 F 3887 001 DISBBCAJ -3,148,392,794.46 -3,999,745,408.90

020 F 3887 004 COLLBCA -536,460.10

020 F 3887 004 DISBBCA 536,460.10

020 F 3891 000 DISBBCA 7,465.04

020 F 3891 000 DISBBCAJ -7,465.04

020 X 5080 001 COLAVRCT -23,773.22 -775,091.83

020 X 5432 001 COLAVRCT -14,453,291.79 -62,653,235.55

020 X 5432 003 COLAVRCT -10,796,549.99 -27,343,160.28

020 X 5432 005 COLAVRAJ 478,904.92 3,805,606.24

020 X 5432 005 COLAVRCT -9,961,118.75 -58,222,040.83

020 X 5432 007 COLAVDEC 52,650.00 380,932.53

020 X 5432 007 COLAVINC -950.00 -193,675.00

020 X 5432 007 COLAVRAJ 1,404,123.72 1,800,823.72

020 X 5432 007 COLAVRCT -480,182.00 -3,675,649.27

020 5445 003 COLUVRCT -36,526,928.02 -80,270,287.84

020 X 5590 002 COLAVRCT -72,809.70 -480,498.51

020 X 8524 004 COLAVRCT -175,809,002.61 -175,809,002.61

025 3220 000 COLUVRCT -724.00 -4,231.50

025 F 3500 000 DISBBCA 303,250.18

025 F 3500 000 DISBBCAJ -303,250.18
027 2441 000 COLUVRAJ 38,717.00

027 2441 000 COLUVRCT -38,717.00

051 F 3500 000 COLLBCA -1,601,737.93

051 F 3500 000 COLLBCAJ 1,564,822.38 1,161,442,977.70

051 F 3500 000 DISBBCA 48,137.73

051 F 3500 000 DISBBCAJ -1,564,822.38 -1,159,889,377.50

070 1210 000 COLUVRAJ 90.00 90.00

070 1210 000 COLUVRCT -135.00 -135.00

084 3220 000 COLUVRCT -74.06

086 2891 000 COLURINC -137,253.78 -483,750.27

086 2891 000 COLUVRCT -42,478.00

088 1435 000 COLUVRCT -47.73 -283.85

096 1210 000 COLUVRAJ 9,233.86

096 1210 000 COLUVRCT -9,233.86

-2,458,231,457.05 -3,927,514,415.49

4195

Intrabudgetary 

Transactions 014 1427 000 COLUVRCT -390,901.72

020 1336 000 COLUVRCT -1,824.34

020 1351 000 COLUVRCT -24,341,912.50 -74,461,346.87

020 1401 000 COLURDEC 3,831,128.01

020 1401 000 COLUVRAJ 444,992.02

020 1401 000 COLUVRCT -23,197,314.34 -119,351,025.04

020 1418 000 COLUVRCT -54,896,391.75 -162,914,231.73

020 1433 000 COLUVRCT -14,013,661.20

020 2416 000 COLUVRCT -51,262,658.20 -257,573,539.48

020 3101 000 COLURINC -169,834.02

020 3101 000 COLUVRAJ 2,958,470.14

020 3101 000 COLUVRCT -3,687,953.44 -78,736,090.00

020 3112 000 COLURINC -300,000.00

020 3112 000 COLUVRAJ 392,916.46

020 3112 000 COLUVRCT -802,495.27 -4,695,324.50

020 3200 001 COLURDEC 3.18

020 3200 001 COLURINC -1.59

020 3200 001 COLUVRCT -239.89 -1,396.01

020 3200 009 COLURDEC 299.10

020 3200 009 COLURINC -299.10

020 3200 009 COLUVRAJ 113,226.91 237,231.53

020 3200 009 COLUVRCT -148,683.91 -329,145.01

020 3200 012 COLUVRCT -208.97 -1,094.39

020 3200 018 COLUVRAJ 102,373.47

020 3200 018 COLUVRCT -102,373.47

020 F 3502 019 DISBBCA 23,865.44

020 F 3502 019 DISBBCAJ -23,865.44

020 F 3885 009 COLLBCA -33.67 -37,687.51

020 F 3885 009 COLLBCAJ 22.79

020 F 3885 009 DISBBCA 33.67 15,731.51

020 F 3885 011 COLLBCA -183,507,718.21 -1,072,575,797.72

020 F 3885 011 COLLBCAJ 158,198,280.60 974,666,879.08

020 F 3885 011 DISBBCA 1,929,597.27 54,786,713.58

020 F 3885 011 DISBBCAJ -91,078.06

020 X 5433 001 COLAVRCT -1,310,203.86 -25,334,387.84

020 5445 002 COLURINC -1,189,302.05

020 5445 002 COLUVRCT -9,650,482.33 -13,247,578.18

020 X 5697 002 COLAVRCT -2,694,153.18 -14,703,700.83

073 1428 000 COLUVRCT -380,641.83

-195,259,311.07 -803,165,501.62

4255 National Service Life 036 X 8132 001 COLAVRAJ 73,652.09 32,257,483.74

036 X 8132 001 COLAVRCT -8,996,139.69 -48,847,416.43

Department of Veteran Affairs
-8,922,487.60 -16,589,932.69

4260 Other 036 1435 000 COLUVRAJ 3,793.57 14,438.16

036 1435 000 COLUVRCT -229,398.60 -1,136,902.83

036 2473 000 COLUVRAJ 12.67

036 2473 000 COLUVRCT -14,677,480.03 -59,582,080.69

036 2751 001 COLUVRCT -1,082.10 -117,767.01

036 2755 001 COLUVRCT -352,870,386.55 -356,409,366.94

036 3220 000 COLUVRAJ 50,724.32 520,396.74

036 3220 000 COLUVRCT -1,782,853.04 -12,325,598.59

036 F 3500 000 COLLBCA -150,007,681.39 -750,299,670.94

036 F 3500 000 COLLBCAJ 150,007,681.39 750,269,626.94

036 F 3500 000 DISBBCA 186,425.19 939,243.42

036 F 3500 000 DISBBCAJ -186,425.19 -909,199.42

036 F 3845 000 COLLBCA -231,460.06 -1,197,627.70

036 F 3845 000 COLLBCAJ 61,457.14 851,714.31

036 F 3845 000 DISBBCA 78,942.25 629,580.47

036 F 3845 000 DISBBCAJ -16,461.25 -476,665.05

036 F 3875 000 COLLBCA -325,712,373.17 -2,110,479,044.25

036 F 3875 000 COLLBCAJ 135,994,503.27 1,201,532,675.63

036 F 3875 000 DISBBCA 219,745,998.04 965,761,522.06

036 F 3875 000 DISBBCAJ -16,060,275.98 -92,681,908.00

036 F 3880 090 COLLBCA -214,079.36 -1,083,754.11

036 F 3880 090 COLLBCAJ 214,079.36 1,083,754.11

036 X 5287 001 COLAVRAJ 3,685,446.20 18,093,125.66

036 X 5287 001 COLAVRCT -39,974,657.11 -199,643,515.56

036 X 5287 003 COLAVRAJ 3,903,982.59 20,387,763.48

036 X 5287 003 COLAVRCT -19,243,575.70 -96,431,887.80

036 X 5287 004 COLAVRAJ 71,548,478.59 385,296,511.62

036 X 5287 004 COLAVRCT -255,673,742.08 -1,460,435,005.69

036 X 5287 005 COLAVRAJ 175.00 485.35

036 X 5287 005 COLAVRCT -5,130.03 -43,994.86

036 X 5287 006 COLAVRAJ 1,597.86 2,065.86

036 X 5287 006 COLAVRCT -259,644.71 -1,650,464.46

036 X 5287 007 COLAVINC -1,449.25

036 X 5287 007 COLAVRAJ 185,185.12 1,015,571.90

036 X 5287 007 COLAVRCT -4,227,983.69 -22,220,458.08

036 X 5287 009 COLAVRAJ 56,756.87 88,122.94

036 X 5287 009 COLAVRCT -230,504.16 -1,072,930.24

036 X 5287 010 COLAVRAJ 415,205.10 1,348,526.11

036 X 5287 010 COLAVRCT -454,310.86 -1,783,009.13

036 X 5287 011 COLAVDEC 2,075,482.49

036 X 5287 011 COLAVINC -2,734,695.79

036 X 5287 011 COLAVRAJ 358,535.24 3,893,986.32

036 X 5287 011 COLAVRCT -10,020,181.73 -60,948,841.90

036 X 5287 013 COLAVDEC 3,632,700.50

036 X 5287 013 COLAVINC -308,092,674.09

036 X 5287 013 COLAVRAJ 801,156.05 179,645,711.40

036 X 5287 013 COLAVRCT -46,413,100.78 -106,538,496.28

036 X 5287 014 COLAVDEC 12,755.08

036 X 5287 014 COLAVINC -3,868,866.50

036 X 5287 014 COLAVRAJ 42,954.34 79,614.15

036 X 5287 014 COLAVRCT -1,801,815.23 -3,732,950.91

036 X 5392 001 COLAVRAJ 90,972.90

036 X 5392 001 COLAVRCT -75,552.50 -304,273.80

036 X 8129 001 COLAVRAJ 39,528.10

036 X 8129 001 COLAVRCT -3,239.66 -126,139.84

036 X 8180 001 COLAVRAJ 347,733.68 1,299,801.90

036 X 8180 001 COLAVRCT -1,964,723.02 -9,156,944.39

-654,647,306.81 -2,126,880,493.83
4262

Intrabudgetary 

Transactions 036 3200 000 COLUVRAJ 1,266.87 21,346.73

036 3200 000 COLUVRCT -187,409.33 -1,273,740.75

036 F 3885 000 COLLBCA -28,475,729.97 -121,213,539.13

036 F 3885 000 COLLBCAJ 45,488.85 5,803,042.72

036 F 3885 000 DISBBCA 40,169,790.55 198,551,973.20

036 F 3885 000 DISBBCAJ -15,084,111.75 -69,407,601.65

036 X 5287 008 COLAVRAJ 2,000.00

036 X 5287 008 COLAVRCT -163,707.00 -819,056.00

036 X 8132 003 COLAVRCT -2,566.01 -13,573.91

-3,696,977.79 11,650,851.21

4272 from the Public 096 1435 000 COLUVRCT -1,459,350.76 -10,592,929.21

096 3220 000 COLUVRCT -2,719,197.69 -33,082,869.69

096 5007 000 COLUVRCT -181,774.31 -19,991,839.95

096 5066 002 COLUVRCT -100,000.00 -100,000.00

096 5090 000 COLUVRCT -2,728,058.32 -8,337,709.90

096 5493 001 COLUVRCT -426,832.87

096 X 5570 001 COLAVINC -19,720.50 -132,312.82

096 X 5607 001 COLAVINC -20,681.30 -124,517.39

096 X 8862 001 COLAVRCT -38,745,545.50 -187,833,880.61

-45,974,328.38 -260,622,892.44

4273

Intrabudgetary 

Transactions 096 F 3885 000 COLLBCA -1,249,306.36

096 F 3885 000 COLLBCAJ 239,271.00 1,618,220.67

239,271.00 368,914.31

4287

Proprietary Receipts 

from the Public 017 X 5095 001 COLAVRCT -690.00 -26,140.85

021 X 5095 001 COLAVRAJ 130,055.20

021 X 5095 001 COLAVRCT -110,456.00 -996,867.95

021 X 5285 001 COLAVRCT -45,676.87

021 5602 001 COLUVRAJ 152,844.31

021 5602 001 COLUVRCT -625,567.00 -886,853.00

057 X 5095 001 COLAVRCT -66,635.62 -435,000.96

074 3220 000 COLUVRCT -25.12 -107.79

074 X 8569 001 COLAVRCT -250.00 -11,925.00

084 X 8522 004 COLAVRAJ 2,613,434.28

084 X 8522 004 COLAVRCT -1,340,125.79 -9,251,027.07

084 X 8522 005 COLAVRAJ 12,088.22

084 X 8522 005 COLAVRCT -5,446.11 -49,369.88

084 X 8522 006 COLAVRAJ 280,813.78

084 X 8522 006 COLAVRCT -314,239.36 -1,044,275.74

-2,463,435.00 -9,558,009.32

4288

Intrabudgetary 

Transactions 084 1435 000 COLUVRCT -0.12 -27.02

084 X 8522 008 COLAVRAJ 151.68 3,279.68

084 X 8522 008 COLAVRCT -151.68 -22,003,279.68

097 X 5472 002 COLAVRAJ 173,482,838.40 1,095,679,082.40

097 X 5472 002 COLAVRCT -1,072,185,513.91 -4,505,704,371.81

097 X 5472 003 COLAVRCT -6,637,000,000.00

097 X 8097 003 COLAVRCT -91,873,000,000.00

097 X 8098 001 COLAVDEC 16,418,661.00

097 X 8098 001 COLAVRCT -1,286,182.00 -40,660,189.00

-899,988,857.63 -101,966,266,844.43

Corps of Engineers

Other Defense - Civil Program

Environmental Protection Agency
4297

Proprietary Receipts 

from the Public 068 1435 000 COLUVRAJ 225.90 227.77

068 1435 000 COLUVRCT -496,686.42

068 3220 000 COLUVRCT -11,619.61 -55,179.06

068 3229 000 COLUVRCT -131,293.29 -137,730.78

068 F 3500 000 COLLBCA -87,791.92

068 F 3500 000 COLLBCAJ 198,931.92

068 F 3500 000 DISBBCA 248,145.07

068 F 3500 000 DISBBCAJ -359,285.07

068 F 3875 000 COLLBCA -15,545,611.91 -234,864,928.04

068 F 3875 000 COLLBCAJ 22,701,563.32 232,819,302.77

068 F 3875 000 DISBBCA 443,558.15 9,586,168.09

068 F 3875 000 DISBBCAJ -7,530,981.37 -7,742,167.47

068 X 5374 001 COLAVRAJ 574,220.00 8,181,149.99

068 X 5374 001 COLAVRCT -2,031,979.01 -15,928,214.36

068 5664 001 COLURDEC 39,480.00

068 5664 001 COLUVRAJ 27,280.00 89,380.00

068 5664 001 COLUVRCT -270,880.00 -3,675,460.00

068 X 8145 004 COLAVRCT -2,033,382.73 -11,245,132.78

068 X 8145 006 COLAVDEC 18,317.11

068 X 8145 006 COLAVRAJ 2,143,599.26

068 X 8145 006 COLAVRCT -3,138,688.35 -94,503,270.19

-6,947,588.90 -115,771,144.11

4298

Intrabudgetary 

Transactions 068 3200 000 COLUVRAJ 18,612.03

068 3200 000 COLUVRCT -167.93 -1,643.05

068 F 3885 000 COLLBCA -470,653.10 -8,921,234.59

068 F 3885 000 COLLBCAJ 14,013.12

068 F 3885 000 DISBBCA 56,142,059.41 226,283,507.11

068 F 3885 000 DISBBCAJ -32,961,613.58 -149,537,615.08

068 X 5374 002 COLAVRCT -30,803.26

068 X 8145 005 COLAVRCT -654,229,450.66 -1,075,765,423.00

-631,519,825.86 -1,007,940,586.72

4299

Offsetting Governmental 

Receipts 068 5295 000 COLUVRAJ 68,795.00 1,646,968.50

068 5295 000 COLUVRCT -2,667,118.19 -11,631,360.33

-2,598,323.19 -9,984,391.83

4315

Proprietary Receipts 

from the Public 011 1435 000 COLUVRCT -2.62

011 3220 000 COLUVRAJ 8.64

011 3220 000 COLUVRCT -639.79 -127,834.74

011 F 3500 000 COLLBCA -59,958.45

011 F 3500 000 COLLBCAJ 59,958.45

011 F 3500 000 DISBBCA 55,950.97 3,318,238.74

011 F 3500 000 DISBBCAJ -55,950.97 -3,318,238.74

-639.79 -127,828.72

4316

Intrabudgetary 

Transactions 011 3200 000 COLUVRAJ 5.39

011 3200 000 COLUVRCT -44.85 -456.89

011 F 3885 017 COLLBCA -118,414.59 -1,909,060.09

011 F 3885 017 COLLBCAJ 118,414.59 1,909,060.09

011 F 3885 017 DISBBCA 4,338,033.06 23,000,953.02

011 F 3885 017 DISBBCAJ -4,338,033.06 -23,000,953.02

011 X 8581 001 COLAVRCT -15,000,000.00 -15,000,000.00

-15,000,044.85 -15,000,451.50

Executive Office of the President

General Services Administration
4330

Proprietary Receipts 

from the Public 047 1435 000 COLUVRCT -8,474.19 -32,649.53

047 3220 000 COLURINC -2,421.05 -205,028.33

047 3220 000 COLUVRAJ 289.06 304,007.84

047 3220 000 COLUVRCT -384,407.83 -13,736,336.43

047 F 3500 000 COLLBCA -10.00

047 F 3500 000 COLLBCAJ 10.00

047 F 3840 000 COLLBCA -54,950,000.00 -56,052,484.10

047 F 3840 000 COLLBCAJ 54,950,000.00 56,052,484.10

047 F 3845 000 COLLBCA -54,441,071.29 -325,445,426.26

047 F 3845 000 COLLBCAJ 197,726.39 32,665,852.78

047 F 3845 000 DISBBCA 54,491,311.81 294,942,592.51

047 F 3845 000 DISBBCAJ -52,666.34 -22,464,700.34

047 F 3875 000 COLLBCA -25,522,425.76 -226,525,326.75

047 F 3875 000 COLLBCAJ 49,331.46 164,419,503.08

047 F 3875 000 DISBBCA 25,472,997.42 62,132,948.10

047 F 3875 000 DISBBCAJ -27,124.43

047 5250 000 COLUVRAJ 90,618.41 431,191.33

047 5250 000 COLUVRCT -1,132,730.15 -7,291,621.02

047 5254 002 COLUVRCT -50,000.00 -2,455,276.34

-1,291,922.06 -43,287,393.79

4332

Intrabudgetary 

Transactions 047 F 3502 000 COLLBCA -2,651.00

047 F 3502 000 DISBBCA 4,443.34

047 F 3502 000 DISBBCAJ -1,792.34

047 F 3885 000 COLLBCA -456,687.42 -2,813,472.91

047 F 3885 000 COLLBCAJ 10.00

047 F 3885 000 DISBBCA 526,321.57 2,968,435.54

047 F 3885 000 DISBBCAJ -18,808.60

047 5381 001 COLURINC -361,268.81

047 5381 001 COLUVRAJ 3,473,246.10 9,864,499.69

047 5381 001 COLUVRCT -2,703,539.35 -14,593,183.18

839,340.90 -4,953,788.27

4363

Proprietary Receipts 

from the Public 072 1435 000 COLURDEC 0.00 3,288.41

072 1435 000 COLUVRCT -80,621.66 -392,045.75

072 3220 000 COLURDEC 3,838.37 23,105.80

072 3220 000 COLUVRAJ 129.37 129.37

072 3220 000 COLUVRCT -1,120,671.99 -1,573,707.20

072 F 3500 000 COLLBCA -2,337.00

072 F 3500 000 COLLBCAJ 2,337.00

072 F 3500 000 DISBBCA 2,702,949.70

072 F 3500 000 DISBBCAJ -2,702,949.70

072 F 3845 000 COLLBCA -29,583.03 -706,692.83

072 F 3845 000 COLLBCAJ 4,187.35

072 F 3845 000 DISBBCA 0.00 417,576.80

072 F 3845 000 DISBBCAJ -6,132.56 -14,788.40

072 F 3880 000 COLLBCA -13.34

072 F 3880 000 DISBBCA 13.34

072 X 8502 001 COLAVDEC 29,999,932.50

072 X 8502 001 COLAVRCT -29,999,932.50

072 X 8824 001 COLAVRCT -999,980.00 -24,758,520.35

-2,233,021.50 -26,997,466.80

4364

Intrabudgetary 

Transactions 072 3200 000 COLURDEC 12,427.16

072 3200 000 COLUVRAJ 85,730.57

072 3200 000 COLUVRCT -129,383.81

072 F 3502 000 DISBBCA 80.00

International Assistance Program
072 F 3502 000 DISBBCAJ -80.00

072 F 3885 000 COLLBCA -14,727,846.19 -187,650,921.01

072 F 3885 000 COLLBCAJ 7,753,646.57 177,185,659.29

072 F 3885 000 DISBBCA 823,401.43 9,637,333.62

072 F 3885 000 DISBBCAJ -3,830,067.24

072 X 8342 001 COLAVDEC 0.00 0.00

072 X 8342 001 COLAVRCT -236,226.10 -785,121.31

-6,387,024.29 -5,474,342.73

4369

Proprietary Receipts 

from the Public 071 2749 001 COLUVRAJ 233,740.68

071 2749 001 COLUVRCT -57,277,569.11

071 F 3500 000 COLLBCA -5,000,000.00

071 F 3500 000 DISBBCA 10,305,069.49

071 F 3500 000 DISBBCAJ -5,305,069.49

0.00 -57,043,828.43

4377

Proprietary Receipts 

from the Public 011 X 8242 001 COLAVRCT -2,293,463,742.52 -19,403,548,264.72

-2,293,463,742.52 -19,403,548,264.72

4388

Proprietary Receipts 

from the Public 080 1435 000 COLUVRAJ 6.83

080 1435 000 COLUVRCT -144.54 -1,141.62

080 3220 000 COLUVRCT -527,691.09 -19,313,373.04

080 F 3500 000 COLLBCA -124,073.52

080 F 3500 000 COLLBCAJ 124,073.52

080 F 3500 000 DISBBCA 11,674.01 499,236.00

080 F 3500 000 DISBBCAJ -23,348.02 -510,910.01

080 F 3845 000 COLLBCA -61,318.26 -471,876.48

080 F 3845 000 COLLBCAJ 61,318.26 471,876.48

080 F 3845 000 DISBBCA 10,549.25

080 F 3845 000 DISBBCAJ -10,549.25

-539,509.64 -19,326,181.84

4389

Intrabudgetary 

Transactions 080 3200 000 COLUVRCT -33,371.71 -169,575.25

080 F 3502 000 COLLBCA -58,428.16

080 F 3502 000 COLLBCAJ 58,428.16

080 F 3502 000 DISBBCA 58,428.16

080 F 3502 000 DISBBCAJ -58,428.16

-33,371.71 -169,575.25

4397

Proprietary Receipts 

from the Public 049 1435 000 COLUVRCT -275.95 -4,404.78

049 3200 000 COLUVRCT -8,872.31 -286,800.64

049 3220 000 COLUVRCT -273,183.25 -1,085,393.67

049 X 8960 001 COLAVRCT -3,616,835.31 -7,564,161.94

-3,899,166.82 -8,940,761.03

4428

Proprietary Receipts 

from the Public 024 3220 000 COLUVRAJ 527.21 527.21

024 3220 000 COLUVRCT -372,480.30 -779,610.77

024 F 3500 000 COLLBCA -656,069,874.45

024 F 3500 000 COLLBCAJ 99,999,999.60 756,069,874.05

024 F 3500 000 DISBBCA 120,712.60

024 F 3500 000 DISBBCAJ -99,999,999.60 -100,120,712.20

-371,953.09 -779,083.56

Office of Personnel Management

National Aeronautics and Space Administration

National Science Foundation
4430

Postal Service 

Contributions 024 X 5391 002 COLAVRCT -1,211,988.43 -596,537,846.68

-1,211,988.43 -596,537,846.68

4435 Other 024 X 8135 007 COLAVRCT -2,783,700.84 -15,552,325.70

-2,783,700.84 -15,552,325.70

4452

Proprietary Receipts 

from the Public 073 3220 000 COLUVRAJ 50.00 236.80

073 3220 000 COLUVRCT -1,805.69 -146,021.34

073 F 3500 000 COLLBCA -79,269.00 -325,489.00

073 F 3500 000 COLLBCAJ 79,269.00 325,489.00

073 F 3500 000 DISBBCA 133,953.97 3,789,363.20

073 F 3500 000 DISBBCAJ -133,953.97 -3,789,363.20

073 F 3875 000 COLLBCA -261,504,047.81 -1,334,686,292.13

073 F 3875 000 COLLBCAJ 261,050,038.20 1,334,496,592.11

073 F 3875 000 DISBBCA 14,901,899.27 94,952,687.62

073 F 3875 000 DISBBCAJ -16,516,464.93 -94,867,913.56

-2,070,330.96 -250,710.50

4453

Intrabudgetary 

Transactions 073 3200 000 COLUVRAJ 484.34 888.49

073 3200 000 COLUVRCT -1,329.65 -2,821.02

073 F 3885 000 COLLBCA -7,130,352.68 -44,432,928.03

073 F 3885 000 COLLBCAJ 7,130,352.68 44,432,928.03

073 F 3885 000 DISBBCA 200,496.45 2,980,311.65

073 F 3885 000 DISBBCAJ -220,840.64 -2,991,780.86

-21,189.50 -13,401.74

4590 On-Budget 028 1435 000 COLUVRCT -14.89

028 2417 000 COLURDEC 183,783.26

028 2417 000 COLUVRCT -551,679.34 -3,445,090.25

028 2418 000 COLUVRCT -7,285,620.00 -43,708,720.00

028 3096 000 COLUVRCT -220,417,987.69 -954,511,084.23

028 3220 000 COLURDEC 830.97

028 3220 000 COLUVRCT -12,464.21

028 5419 001 COLUVRCT -10,797,288.84 -64,776,323.04

028 5555 001 COLUVRCT -2,060.06 -12,819.53

-239,054,635.93 -1,066,281,901.92

4595 Off-Budget 028 F 3500 000 COLLBCA -1,225,114.21 -1,225,514.21

028 F 3500 000 COLLBCAJ 400.00

028 F 3500 000 DISBBCA 3,331,023.93 10,567,526.37

028 F 3500 000 DISBBCAJ -2,105,909.72 -9,342,412.16

028 X 8006 009 COLAVDEC 18,800.73

028 X 8006 009 COLAVRAJ 3,133,771.51 6,925,948.98

028 X 8006 009 COLAVRCT -6,322,572.37 -10,773,736.04

028 X 8006 029 COLAVDEC 389,321.76 858,909.42

028 X 8006 029 COLAVRCT -179,391.85 -1,290,580.24

028 X 8006 031 COLAVRCT -50,429.54 -239,015.99

028 X 8006 042 COLAVRCT -200.00 -23,774.08

028 X 8007 009 COLAVDEC 199,007.60

028 X 8007 009 COLAVRAJ 11,633,098.48 12,715,747.04

028 X 8007 009 COLAVRCT -23,376,818.11 -28,620,204.07

028 X 8007 031 COLAVRCT -2,058,242.41 -9,109,798.75

-16,831,462.53 -29,338,695.40

4610 Off-Budget 028 X 8006 006 COLAVRAJ 306,780.90

028 X 8006 006 COLAVRCT -20,072,024.93 -18,374,824,280.15

028 X 8006 018 COLAVRCT -5,488,254.06

Small Business Administration

Social Security Administration
028 X 8006 043 COLAVRCT -182,755.22 -580,495.22

028 X 8007 006 COLAVRCT -557,200.01 -819,830,486.82

028 X 8007 018 COLAVRCT -931,969.25

-20,811,980.16 -19,201,348,704.60

4372 Peace Corps 011 F 3845 044 COLLBCA -27,134.85 -125,705.43

011 F 3880 044 COLLBCA -161,015.84

011 X 8245 001 COLAVRAJ 3,710.00 182,459.37

011 X 8245 001 COLAVRCT -125,927.27 -595,798.84

-149,352.12 -700,060.74

4379 Other 011 X 8239 001 COLAVRCT -248,092.71 -1,590,462.15

011 X 8243 001 COLAVRCT -100,000.00 -175,699.81

524 3220 077 COLUVRAJ 81,676.34

524 3220 077 COLUVRCT -9,621.23 -169,693.52

524 F 3845 077 COLLBCA -195.80 -10,315.34

-357,909.74 -1,864,494.48

5050

Broadcasting Board of 

Governors 514 3220 068 COLUVRAJ 34,388.63

514 3220 068 COLUVRCT -1,382.44 -364,692.72

514 F 3845 068 COLLBCA -73.23 -39,261.39

514 F 3875 068 DISBBCA 495,799.29 2,747,884.25

514 F 3875 068 DISBBCAJ -343,192.20 -2,494,003.60

151,151.42 -115,684.83

5110

Corporation for National 

and Community Service 485 3220 055 COLUVRAJ 25,040.34 40,105.81

485 3220 055 COLUVRCT -102,585.27 -317,530.84

485 X 8267 000 COLINTAJ 16,627.00

485 X 8981 001 COLAVRAJ 109,000.00

485 X 8981 001 COLAVRCT -110,791.00

-77,544.93 -262,589.03

5120

General and Special 

Payments 020 X 5511 002 COLAVRAJ 321,987.51 423,740.80

020 X 5511 002 COLAVRCT -21,667,689.75 -44,956,439.01

349 3200 069 COLURINC -480.00 -1,920.00

349 3220 069 COLUVRCT -9.51 -1,261.60

-21,346,191.75 -44,535,879.81

5140

Equal Employment 

Opportunity Commission 045 3200 000 COLUVRCT -308.60 -9,094.48

045 3220 000 COLUVRCT -8,243.80 -38,340.35

-8,552.40 -47,434.83

5150

Export-Import Bank of 

the United States 083 3220 000 COLUVRAJ 0.00 0.00

083 3220 000 COLUVRCT -248.00

083 F 3500 000 DISBBCA 22,977.16 55,340.93

083 F 3500 000 DISBBCAJ -22,977.16 -55,340.93

083 F 3875 000 COLLBCA -6,289,455.93

083 F 3875 000 DISBBCA 0.00 6,289,455.93

0.00 -248.00

5201 Universal Service Fund 027 X 5183 002 COLAVRCT -1,363,204.65

0.00 -1,363,204.65

5205 Other 027 1435 000 COLUVRAJ 1,398.06 9,146.29

Independent Agencies
027 1435 000 COLUVRCT -1,398.06 -9,628.99

027 2429 000 COLUVRAJ 10,635.00 196,410.67

027 2429 000 COLUVRCT -2,058,845.00 -9,874,392.19

027 3220 000 COLUVRAJ 13,087.47 38,965.55

027 3220 000 COLUVRCT -61,593.61 -3,142,462.04

027 F 3500 000 COLLBCA -513.00 -370,735,692.36

027 F 3500 000 COLLBCAJ 513.00 370,735,692.36

027 F 3875 000 COLLBCA -1,624,325.11 -77,020,600.14

027 F 3875 000 COLLBCAJ 1,624,325.11 77,020,670.14

027 F 3875 000 DISBBCA 2,006.06

027 F 3875 000 DISBBCAJ -2,076.06

-2,096,716.14 -12,781,960.71

5260

Federal Housing 

Finance Agency 537 X 5532 002 COLAVRCT -145,251.09 -1,063,275.42

-145,251.09 -1,063,275.42

5340

National Archives and 

Records Administration 088 3220 000 COLUVRAJ 346.96

088 3220 000 COLUVRCT -2,049.01 -4,091.78

088 F 3500 000 COLLBCA -1,826.25 -1,896.25

088 F 3500 000 COLLBCAJ 1,826.25 1,896.25

088 F 3885 000 DISBBCA 968,670.95

088 X 8127 001 COLAVRCT -118,750.20 -761,210.23

088 X 8127 003 COLAVRCT -52,360.54 -306,796.03

088 X 8127 004 COLAVRCT -46,678.70

-173,159.75 -149,758.83

5348

National Credit Union 

Administration 025 1435 000 COLUVRCT -0.85 -5.14

025 F 3875 000 COLLBCA -527,736,913.11 -1,406,524,436.85

025 F 3875 000 COLLBCAJ 527,736,913.11 1,406,523,482.51

025 F 3875 000 DISBBCA 954.34

-0.85 -5.14

5351

National Endowment for 

the Arts 417 3200 001 COLUVRCT -500.00 -2,500.00

417 X 8040 001 COLAVRAJ 20.00 139.98

417 X 8040 001 COLAVRCT -190,583.04 -582,703.46

-191,063.04 -585,063.48

5352

National Endowment for 

the Humanities 418 3220 002 COLURDEC 0.52

418 3220 002 COLUVRCT -131,742.83 -143,388.05

418 F 3500 000 COLLBCA -65.20

418 F 3500 000 COLLBCAJ 65.20

418 X 8050 001 COLAVRCT -153,183.27

-131,742.83 -296,570.80

5355

National Labor Relations 

Board 420 3220 000 COLUVRCT -22,536.41 -37,621.13

420 F 3500 000 COLLBCA -102,042.63

420 F 3500 000 COLLBCAJ 102,042.63

420 F 3502 000 COLLBCA -5,664.47

420 F 3502 000 COLLBCAJ 5,664.47

-22,536.41 -37,621.13

5367

Nuclear Regulatory 

Commission 031 1435 000 COLUVRAJ 4,358.85 22,446.04

031 1435 000 COLUVRCT -13,246.90 -40,562.95

031 3220 000 COLUVRAJ 5,231.37 15,218.32

031 3220 000 COLUVRCT -992.54 -81,875.49
031 X 5280 001 COLAVDEC 3,077.88

031 X 5280 001 COLAVRAJ 23,047,294.10 142,895,679.99

031 X 5280 001 COLAVRCT -66,924,826.62 -506,992,319.14

-43,882,181.74 -364,178,335.35

5446

Proprietary Receipts 

from the Public 060 F 3500 000 DISBBCA 23,040.06 86,987.76

060 F 3500 000 DISBBCAJ -23,040.06 -86,987.76

060 X 8118 001 COLAVRAJ 423,526,497.23 423,526,507.23

060 X 8118 001 COLAVRCT -115,693,903.62 -1,740,155,311.37

060 X 8118 003 COLAVRAJ 1,243,619.54 5,189,134.45

060 X 8118 003 COLAVRCT -30,575,287.34 -187,285,698.65

278,500,925.81 -1,498,725,368.34

5458 Other 060 X 8010 004 COLAVINC -321,961.64 -2,131,347.95

060 X 8010 012 COLAVRCT -139,000,000.00

060 X 8011 007 COLAVRCT -201,000,000.00

060 X 8011 016 COLAVRCT -852,000,000.00

-321,961.64 -1,194,131,347.95

5480

Securities and Exchange 

Commission 050 1435 000 COLUVRAJ 1,186,329.81 1,407,371.29

050 1435 000 COLUVRCT -596,504.05 -1,410,187.13

050 1492 000 COLUVRAJ 522,770.29 522,770.29

050 1492 000 COLUVRCT -1,368,688.92 -1,368,688.92

050 3220 000 COLUVRAJ 4,609.26 161,180.35

050 3220 000 COLUVRCT -6,240.01 -193,979.04

050 F 3500 000 COLLBCA -25.00 -2,397,296,325.60

050 F 3500 000 COLLBCAJ 25.00 2,397,296,325.60

050 F 3875 000 COLLBCA -4,982,227.47 -315,427,999.80

050 F 3875 000 COLLBCAJ 73,912.48 310,577,084.46

050 F 3875 000 DISBBCA 2,008.92

050 F 3885 000 COLLBCA -126,700.25 -1,371,116.28

050 F 3885 000 COLLBCAJ 126,700.25 1,371,116.28

050 F 3885 000 DISBBCA 50,189.64

050 F 3885 000 DISBBCAJ -50,189.64

050 X 5567 002 COLAVRAJ 1,355,622.77

050 X 5567 002 COLAVRCT -164,471.64 -4,109,405.63

-5,330,510.25 -8,484,222.44

5500 Smithsonian Institution 033 3200 000 COLUVRAJ 64.79

033 3200 000 COLUVRCT -149.56 -792.95

033 F 3845 001 COLLBCA -4,393.00 -35,579.50

-4,542.56 -36,307.66

5570 Other 010 X 8123 001 COLAVRCT -7,422.56 -15,368.10

026 F 3500 000 COLLBCAJ 186,773,077.31 994,896,601.51

026 F 3500 000 DISBBCA 52,158,518.76 335,668,724.39

026 F 3500 000 DISBBCAJ -238,931,596.07 -1,330,565,325.90

026 F 3502 000 DISBBCA 0.00 0.00

029 3220 000 COLURDEC 156,473.90

029 3220 000 COLUVRAJ 862.04

029 3220 000 COLUVRCT -2,824.05 -3,399,710.21

029 F 3500 000 COLLBCA -977.00

029 F 3500 000 COLLBCAJ 977.00

029 F 3875 000 COLLBCA -27,173,598.93 -110,482,992.42

029 F 3875 000 COLLBCAJ 28,574,818.89 81,502,771.89

029 F 3875 000 DISBBCA 18,724,185.54 28,980,220.54

054 1435 000 COLUVRCT -0.53

061 1435 000 COLUVRAJ 13.36
061 1435 000 COLUVRCT -13.36

061 3220 000 COLUVRAJ 6,462.73

061 3220 000 COLUVRCT -17,771.03

062 3200 000 COLUVRAJ 1.59

062 3200 000 COLUVRCT -1.59

062 F 3500 000 COLLBCA -2,162.45 -2,602.58

062 F 3500 000 COLLBCAJ 2,162.45 2,602.58

065 1435 000 COLUVRCT -11.33

065 3102 001 COLURDEC 1,106.43

065 3102 001 COLURINC -1,106.43

065 3220 000 COLUVRAJ 625.00 6,385.51

065 3220 000 COLUVRCT -24,213.00 -91,472.19

295 3220 095 COLUVRCT -50.00

321 X 8268 001 COLAVINC -10,160.00 -12,760.00

321 X 8268 001 COLAVRAJ 1,100.00

321 X 8268 001 COLAVRCT -1,100.00

326 3200 019 COLUVRCT -0.78 -36.69

339 3220 140 COLUVRAJ 2,000.00 1,117,083.25

339 3220 140 COLUVRCT -2,000.00 -1,122,096.64

349 F 3500 069 COLLBCA -300.00

349 F 3500 069 COLLBCAJ 300.00

352 1435 000 COLUVRCT -12.17

352 3220 001 COLUVRCT -150.00

360 3220 160 COLUVRAJ 531.21

360 3220 160 COLUVRCT -6,070.60 -7,177.61

368 1435 028 COLUVRCT -13.10

368 3220 028 COLUVRCT -30.00 -150.45

372 X 8296 001 COLAVRCT -25.00

381 1435 002 COLUVRCT -59.87 -312.78

389 3220 000 COLUVRCT -1,000.00

432 3220 021 COLUVRCT -201.50

458 F 3502 013 COLLBCA -259.61

458 F 3502 013 COLLBCAJ 259.61

465 X 8187 003 COLAVINC -10,000.00

465 X 8187 003 COLAVRAJ 10,000.00

465 X 8187 003 COLAVRCT -10,011.00

467 F 3502 004 DISBBCA 333,460.00

467 F 3502 004 DISBBCAJ -333,460.00

485 3200 055 COLURDEC 63,117.81

485 3200 055 COLUVRCT -89,330.10 -275,389.83

485 F 3500 055 COLLBCA -761,678.32 -2,162,883.99

485 F 3500 055 COLLBCAJ 761,678.32 2,162,883.99

485 F 3500 055 DISBBCA 608,335.72 608,630.61

485 F 3500 055 DISBBCAJ -608,335.72 -608,630.61

513 3220 067 COLUVRCT -183,029.74

571 F 3500 079 COLLBCAJ 6,402.84

581 1435 085 COLUVRAJ 1.34

581 1435 085 COLUVRCT -0.48 -11.21

19,985,919.06 -3,779,440.47