Code Classification AID A MAIN SUB BETC Month 

1057 from the Public 000 3220 000 COLUVRCT -9,481.84 

000 F 3875 008 COLLBCA -1,031,379.88 

000 F 3875 008 DISBBCA 1,038,111.07 

001 3220 000 COLUVRAJ 73,615.62 001 3220 000 COLUVRCT -74,575.30 

001 F 3500 000 COLLBCA 

001 F 3500 000 COLLBCAJ 001 F 3880 000 COLLBCA 001 F 3880 000 COLLBCAJ 001 X 5760 001 COLAVRCT 

002 3220 000 COLURDEC 002 3220 000 COLUVRCT -105.07 

002 F 3500 000 COLLBCA 

002 F 3500 000 COLLBCAJ 002 F 3880 004 COLLBCA 002 F 3880 004 DISBBCA 

002 X 5083 001 COLAVRCT -37,816.00 

003 3220 000 COLUVRAJ 681.92 003 3220 000 COLUVRCT -70.34 

003 F 3500 000 COLLBCA -11,950.00 

003 F 3500 000 COLLBCAJ 11,950.00 003 F 3500 000 DISBBCA 003 F 3500 000 DISBBCAJ 003 F 3875 000 COLLBCA -4,775,837.17 

003 F 3875 000 COLLBCAJ 4,587,678.49 003 F 3880 000 COLLBCA -3,470.00 

003 F 3880 000 COLLBCAJ 640.82 003 X 8031 001 COLAVRAJ 

003 X 8031 001 COLAVRCT -265,573.35 

003 X 8031 021 COLAVDEC 

003 X 8031 021 COLAVINC -18,992.80 

003 X 8032 001 COLAVRAJ 003 X 8032 001 COLAVRCT -4,637,863.11 

003 X 8032 021 COLAVRAJ 

Monthly Distributed Offsetting Receipts

Current Year To Date

2021 Fiscal Year

Month of February

Legislative Branch
003 X 8032 021 COLAVRCT -1,316,691.78 

003 X 8208 001 COLAVRAJ 

003 X 8208 001 COLAVRCT 005 1435 000 COLUVRAJ 7.09 005 1435 000 COLUVRCT -2.14 

005 3220 000 COLUVRAJ 87.75 005 3220 000 COLUVRCT -87.75 

283 X 5549 001 COLAVINC 

-6,471,123.77 

1058 Transactions 000 X 5509 002 COLAVRCT 

001 3200 000 COLUVRAJ 2.66 001 3200 000 COLUVRCT -357.74 

003 3200 000 COLUVRCT -681.92 003 F 3885 000 COLLBCA 

003 F 3885 000 DISBBCA 

003 X 5075 002 COLAVRCT 

005 3200 000 COLUVRAJ 005 3200 000 COLUVRCT -1,799.44 

009 3200 002 COLUVRAJ 1.20 009 3200 002 COLUVRCT -1.20 

009 X 8148 003 COLAVRAJ 

009 X 8148 003 COLAVRCT 

023 F 3502 000 DISBBCA 

023 F 3502 000 DISBBCAJ 

-2,836.44 

1130 from the Public 010 1435 000 COLUVRCT -673.23 

010 3220 000 COLURINC 010 3220 000 COLUVRAJ 4,580.00 010 3220 000 COLUVRCT -54,348.94 

010 F 3500 000 COLLBCA -428.00 

010 F 3500 000 COLLBCAJ 1,729.54 010 F 3500 000 DISBBCA 655.56 

010 F 3500 000 DISBBCAJ -227.56 010 F 3845 000 COLLBCA 

010 F 3875 002 COLLBCA -273,326,586.16 

010 F 3875 002 COLLBCAJ 213,852,904.88 010 F 3875 002 DISBBCA 1,076,176.95 

010 F 3875 002 DISBBCAJ -15,143,699.23 

Judicial Branch
010 X 5114 001 COLAVRAJ 

010 X 5114 001 COLAVRCT -22,408,910.98 

-95,998,827.17 

1135 Transactions 010 F 3885 002 COLLBCA -187,882,268.89 

010 F 3885 002 COLLBCAJ 72,983,649.94 010 F 3885 002 DISBBCA 189,445,945.44 

010 F 3885 002 DISBBCAJ -1,584,225.32 010 X 5114 003 COLAVRAJ 137,323.00 010 X 5114 003 COLAVRCT -368,299.00 

010 X 8110 004 COLAVRCT 

010 X 8122 004 COLAVRCT 010 X 8124 001 COLAVRCT 

72,732,125.17 

1550 from the Public 012 1435 000 COLUVRAJ 37.44 

012 1435 000 COLUVRCT -4,092.88 

012 2701 001 COLUVRAJ 100,586.88 012 2701 001 COLUVRCT -8,067,859.25 

012 2702 001 COLUVRAJ 012 2702 001 COLUVRCT -12,040,788.03 

012 2703 001 COLUVRAJ 012 2703 001 COLUVRCT -80,357.59 

012 2705 001 COLUVRAJ 11,448.77 012 2705 001 COLUVRCT -2,308,139.76 

012 2706 001 COLUVRAJ 134,264.74 012 2706 001 COLUVRCT -16,715,819.51 

012 2712 001 COLUVRAJ 6,417.23 012 2712 001 COLUVRCT -475,802.29 012 2756 001 COLLNSAJ 012 2756 001 COLUVRCT -84,525.30 

012 2793 001 COLLNSAJ 012 2793 001 COLURINC -311,249.71 012 3220 000 COLURDEC 012 3220 000 COLURINC 012 3220 000 COLUVRAJ 23,057.49 012 3220 000 COLUVRCT -184,672.92 

012 F 3500 000 COLLBCA -1,035,750.73 

012 F 3500 000 COLLBCAJ 1,035,750.73 012 F 3500 000 DISBBCA 109,588.42 

Department of Agriculture
012 F 3500 000 DISBBCAJ -109,588.42 

012 F 3500 036 COLLBC

A 

012 F 3500 036 COLLBCAJ 012 F 3845 010 COLLBC

A -126,356.00 

012 F 3845 010 COLLBCAJ 126,356.00 012 F 3845 010 DISBBC

A 3,935,337.00 

012 F 3845 010 DISBBCAJ 012 F 3845 011 COLLBC

A -403,815.20 

012 F 3845 011 COLLBCAJ 403,815.20 012 F 3845 011 DISBBC

A 6,110.06 

012 F 3845 014 COLLBC

A -94,739.00 

012 F 3845 014 COLLBCAJ 94,739.00 012 F 3845 014 DISBBC

A 

012 F 3845 014 DISBBCAJ -91,259.00 012 F 3845 016 COLLBC

A -185,483.00 

012 F 3845 016 COLLBCAJ 185,483.00 012 F 3845 016 DISBBC

A 

012 F 3845 016 DISBBCAJ -75,216.25 012 F 3845 025 COLLBC

A -16,089.00 

012 F 3845 025 COLLBCAJ 16,089.00 012 F 3845 025 DISBBCAJ -27,975.00 012 F 3845 029 COLLBC

A -127.80 

012 F 3875 004 COLLBC

A -8,859,965.92 

012 F 3875 004 COLLBCAJ 149,552.22 012 F 3875 004 DISBBC

A 9,098,485.47 

012 F 3875 004 DISBBCAJ -12,920.00 012 F 3875 010 COLLBC

A 

012 F 3875 011 COLLBC

A -82,284,357.61 

012 F 3875 011 COLLBCAJ 82,425,688.63 012 F 3875 011 DISBBC

A 

012 F 3875 011 DISBBCAJ 012 F 3875 014 COLLBC

A -91,569.43 

012 F 3875 014 COLLBCAJ 91,569.43 012 F 3875 015 DISBBC

A 524,207.48 

012 F 3875 015 DISBBCAJ 012 F 3875 016 COLLBC

A -25,019,647.02 

012 F 3875 016 COLLBCAJ 37,916,148.50 012 F 3875 020 COLLBC

A -846,580,217.72 

012 F 3875 020 COLLBCAJ 104,009,517.32 012 F 3875 020 DISBBC

A 798,118,894.90 

012 F 3875 020 DISBBCAJ -55,548,194.50 
012 F 3875 025 COLLBC

A -5,672,839.53 

012 F 3875 025 COLLBCAJ 5,082,360.73 012 F 3875 029 COLLBC

A -240.00 

012 F 3875 029 COLLBCAJ 012 F 3875 035 COLLBC

A -6,697,270.46 

012 F 3875 035 COLLBCAJ 6,114,618.35 012 F 3875 035 DISBBC

A 

012 F 3875 035 DISBBCAJ 012 F 3875 036 COLLBC

A -683,774,771.36 

012 F 3875 036 COLLBCAJ 683,765,850.17 012 F 3875 036 DISBBCAJ 012 F 3875 037 COLLBC

A -17,150,750.27 

012 F 3875 037 COLLBCAJ 18,406,595.83 012 F 3875 040 DISBBC

A 17,101,597.35 

012 F 3875 040 DISBBCAJ -18,214,429.18 012 F 3875 049 COLLBC

A 

012 F 3875 049 COLLBCAJ 012 F 3885 036 COLLBC

A -111,356.01 

012 F 3885 036 COLLBCAJ 012 F 3885 036 DISBBC

A 116,546.58 

012 5008 001 COLUVRAJ 105,002,942.87 012 5008 001 COLUVRC

T -2,217.00 

012

X 5201 001 COLAVRCT -99,017,577.53 

012

X 5202 001 COLAVRCT -2,000,000.00 

012

X 5203 001 COLAVRCT -13,188,891.76 

012

X 5204 001 COLAVRCT -4,024,599.14 

012

X 5206 001 COLAVRCT -674,795.94 

012 5207 000 COLUVRC

T -2,741,210.00 

012 5208 001 COLUVRAJ 36,000.00 012 5208 001 COLUVRC

T -700,000.00 

012

X 5214 001 COLAVRCT -132,345.96 

012

X 5215 001 COLAVRCT -60,294.58 

012 5216 000 COLUVRAJ 274,108.38 012 5216 000 COLUVRC

T 

012

X 5216 001 COLAVRCT -60.00 

012

X 5219 001 COLAVRAJ 

012

X 5219 001 COLAVRCT -497,561.19 

012

X 5223 001 COLAVRCT -8.50 

012

X 5264 001 COLAVRCT -530,392.86 

012

X 5268 001 COLAVRAJ 11,635.91 

012

X 5268 001 COLAVRCT -5,468,017.18 
012 X 5277 001 COLAVRCT -668,813.37 

012 X 5279 003 COLAVRCT -1,220.00 

012 X 5360 001 COLAVRAJ 11,598.88 012 X 5360 001 COLAVRCT -192,233.29 

012 X 5361 001 COLAVRAJ 3,090.00 012 X 5361 001 COLAVRCT -92,037.60 

012 X 5540 001 COLAVRCT -2,774,970.57 

012 5896 005 COLUVRAJ 

012 5896 005 COLUVRCT -15,078,848.60 

012 X 8015 001 COLAVRCT -15,448,306.02 

012 X 8028 001 COLAVRAJ 7,561.92 

012 X 8028 001 COLAVRCT -6,764,016.80 012 X 8137 001 COLAVRAJ 2,934.01 012 X 8137 001 COLAVRCT -1,363,866.50 012 X 8203 001 COLAVRCT -6,856.18 

012 X 8214 001 COLAVRCT -2,668,942.52 

012 X 8218 001 COLAVRCT 

012 X 8226 001 COLAVRAJ 012 X 8226 001 COLAVRCT -488,219.72 

-92,583,952.57 

1560 Transactions 012 3200 000 COLUVRAJ 

012 3200 000 COLUVRCT -410,467.71 

012 F 3502 000 COLLBCA 

012 F 3502 000 COLLBCAJ 012 F 3885 003 DISBBCA 2,449.39 

012 F 3885 003 DISBBCAJ -63,781.69 012 F 3885 004 COLLBCA -6,890,379.42 

012 F 3885 004 COLLBCAJ 6,147,444.41 012 F 3885 004 DISBBCA 72,626,146.83 

012 F 3885 004 DISBBCAJ -1,204,476.08 012 F 3885 005 COLLBCA -67,199.50 

012 F 3885 005 COLLBCAJ 39,860.00 012 F 3885 005 DISBBCA 41,735.25 

012 F 3885 005 DISBBCAJ -266,084.21 012 F 3885 006 DISBBCA 0.02 012 F 3885 006 DISBBCAJ -510.53 012 F 3885 007 DISBBCA 11,853.96 012 F 3885 007 DISBBCAJ -780.60 012 F 3885 008 COLLBCA 

012 F 3885 008 COLLBCAJ 117,677.36 
012 F 3885 008 DISBBC

A 8,374.71 

012 F 3885 008 DISBBCAJ -576,728.34 012 F 3885 009 COLLBC

A -45.17 

012 F 3885 009 COLLBCAJ 2,655.32 012 F 3885 009 DISBBC

A 261,073.85 

012 F 3885 009 DISBBCAJ 012 F 3885 010 COLLBC

A -16,937.76 

012 F 3885 010 COLLBCAJ 14,392.07 012 F 3885 010 DISBBC

A 1,044,296.68 

012 F 3885 010 DISBBCAJ -722,204.20 012 F 3885 011 COLLBC

A -109,265.55 

012 F 3885 011 COLLBCAJ 15,876.19 012 F 3885 011 DISBBC

A 5,345,909.90 

012 F 3885 011 DISBBCAJ -10,371,175.77 012 F 3885 014 COLLBC

A -328,459.74 

012 F 3885 014 COLLBCAJ 110,739.32 012 F 3885 014 DISBBC

A 526,265.35 

012 F 3885 014 DISBBCAJ -2,292,747.04 012 F 3885 015 COLLBC

A -399,552.20 

012 F 3885 015 COLLBCAJ 012 F 3885 015 DISBBC

A 282,898.68 

012 F 3885 015 DISBBCAJ 012 F 3885 016 COLLBC

A -15,691.16 

012 F 3885 016 COLLBCAJ 5,580.76 012 F 3885 016 DISBBC

A 2,013,410.56 

012 F 3885 016 DISBBCAJ -2,038,437.43 012 F 3885 017 COLLBC

A -358,436.64 

012 F 3885 017 DISBBC

A 1,610,045.66 

012 F 3885 017 DISBBCAJ 012 F 3885 018 COLLBC

A -345.21 

012 F 3885 018 COLLBCAJ 012 F 3885 018 DISBBC

A 119,853.09 

012 F 3885 018 DISBBCAJ 012 F 3885 020 COLLBC

A -377,399.43 

012 F 3885 020 COLLBCAJ 012 F 3885 020 DISBBC

A 1,607,717.68 

012 F 3885 020 DISBBCAJ 012 F 3885 022 COLLBC

A 

012 F 3885 022 COLLBCAJ 012 F 3885 022 DISBBC

A 140,068.67 

012 F 3885 022 DISBBCAJ 
012 F 3885 024 COLLBCA 

012 F 3885 024 COLLBCAJ 012 F 3885 025 COLLBCA -579.89 

012 F 3885 025 COLLBCAJ 16,988.63 012 F 3885 025 DISBBCA 329,551.90 

012 F 3885 025 DISBBCAJ -837,201.74 012 F 3885 026 COLLBCAJ 012 F 3885 026 DISBBCA 3,172,781.00 

012 F 3885 026 DISBBCAJ -2,610,466.27 012 F 3885 029 COLLBCA 

012 F 3885 029 COLLBCAJ 125,544.00 012 F 3885 029 DISBBCA 37,801.21 

012 F 3885 029 DISBBCAJ -26,133.54 012 F 3885 035 COLLBCA -431,153.50 

012 F 3885 035 COLLBCAJ 012 F 3885 035 DISBBCA 3,466,456.53 

012 F 3885 035 DISBBCAJ 012 F 3885 037 COLLBCA -17,572.49 

012 F 3885 037 COLLBCAJ 11,288.06 012 F 3885 037 DISBBCA 1,783,451.25 

012 F 3885 037 DISBBCAJ -1,290,910.59 012 F 3885 040 COLLBCA -16,583,836.27 

012 F 3885 040 COLLBCAJ 16,583,836.27 012 F 3885 040 DISBBCA 1,717,022,217.58 

012 F 3885 040 DISBBCAJ -1,716,978,704.92 012 F 3885 049 COLLBCA -4,473,186.87 

012 F 3885 049 COLLBCAJ 012 F 3885 049 DISBBCA 239,507.24 

012 F 3885 049 DISBBCAJ -5,117,478.46 012 X 5070 002 COLAVRCT -473.84 

012 X 5205 002 COLAVRCT -1,038,897.98 

012 X 8100 001 COLAVRCT -2,250,000.00 

56,718,047.64 

1797 from the Public 013 1435 000 COLUVRAJ 17.10 

013 1435 000 COLUVRCT -3,361.40 

013 2717 001 COLUVRCT -272,107.87 

013 3220 000 COLURDEC 244,568.08 013 3220 000 COLUVRAJ 48,168.85 013 3220 000 COLUVRCT -397,265.89 

Department of Commerce
013 F 3500 000 COLLBCA -56,017.66 

013 F 3500 000 COLLBCAJ 1,017.66 013 F 3500 000 DISBBCA 55,330.06 

013 F 3500 000 DISBBCAJ -330.06 013 F 3845 010 COLLBCA 

013 F 3845 010 COLLBCAJ 013 F 3845 012 COLLBCA -6,803.03 

013 F 3845 012 DISBBCA 7,424.23 

013 F 3875 014 COLLBCA 

013 F 3875 014 DISBBCA 

013 F 3875 014 DISBBCAJ -7,849,069.51 013 F 3880 014 DISBBCA 49,580.78 

013 F 3880 014 DISBBCAJ -330.06 013 F 3880 020 COLLBCA -307,910.91 

013 F 3880 020 DISBBCA 

013 F 3880 020 DISBBCAJ -29,209.18 013 X 5283 001 COLAVRCT 

013 X 8501 001 COLAVRCT -9,780.60 

-8,526,079.41 

1798 Transactions 013 3200 000 COLURDEC 

013 3200 000 COLUVRCT -40,128.09 

013 F 3885 001 DISBBCA 013 F 3885 001 DISBBCAJ -94,535.10 013 F 3885 010 COLLBCA 

013 F 3885 010 COLLBCAJ 651,073.35 013 F 3885 014 COLLBCA 

013 F 3885 014 DISBBCA 6,107.57 

013 F 3885 014 DISBBCAJ -6,107.57 

516,410.16 

1799 Receipts 013 X 5583 001 COLAVRAJ 

013 X 5583 001 COLAVRCT -73,065.53 

013 X 5584 001 COLAVRCT -7,750.00 

-80,815.53 

2482 Department of the Army 021 3019 000 COLUVRCT -2,182,402.30 

021 3041 000 COLUVRCT -96,908.73 

021 3210 000 COLUVRAJ 81,308.67 021 3210 000 COLUVRCT -8,190,871.27 

Department of Defense - Military
021 F 3500 000 COLLBCA 

021 F 3500 000 COLLBCAJ 021 F 3845 000 COLLBCA -454.91 

021 F 3845 000 COLLBCAJ 021 F 3875 001 COLLBCA -12,708,594.71 

021 F 3875 001 COLLBCAJ 3,036,559.64 021 F 3875 001 DISBBCA 5,469,055.40 

021 F 3875 001 DISBBCAJ -12,924,886.04 021 F 3875 002 COLLBCA -85,982.58 

021 F 3875 002 COLLBCAJ 231.84 021 F 3875 002 DISBBCA 86,187,089.16 

021 F 3875 002 DISBBCAJ -86,101,338.42 021 F 3880 000 COLLBCA -0.04 

021 F 3880 000 DISBBCA 7,014,660.14 

021 F 3880 000 DISBBCAJ -4,800,000.00 021 X 8927 001 COLAVRAJ 

021 X 8927 001 COLAVRCT -465,432.95 

-25,767,967.10 

2484 Department of the Navy 017 3019 000 COLUVRCT -863,958.91 

017 3041 000 COLUVRCT -1,310,238.44 

017 3210 000 COLUVRAJ 223,498.06 017 3210 000 COLUVRCT -4,114,072.46 017 F 3500 000 COLLBCA -848,191.51 

017 F 3500 000 COLLBCAJ 5.10 017 F 3500 000 DISBBCA 5,586,896.52 

017 F 3500 000 DISBBCAJ -159,316.98 017 F 3875 001 COLLBCA -280.80 

017 F 3875 001 COLLBCAJ 017 F 3875 001 DISBBCA 

017 F 3875 001 DISBBCAJ -10,172,471.02 017 F 3875 002 COLLBCA 

017 F 3875 002 COLLBCAJ 017 F 3875 004 COLLBCA 

017 F 3875 004 COLLBCAJ 017 F 3875 004 DISBBCA 12,797.69 

017 F 3875 004 DISBBCAJ -67,432.45 017 F 3880 000 COLLBCA -1,430,369.47 

017 F 3880 000 COLLBCAJ 1,375,714.63 017 F 3880 000 DISBBCA 3,169,956.33 

017 F 3880 000 DISBBCAJ -1,272,205.64 
017 X 8716 001 COLAVRCT -1,785.00 

017 X 8733 001 COLAVRCT -2,449,041.90 

-12,320,496.25 

2486 Force 057 1435 000 COLUVRCT 

057 3019 000 COLUVRCT -8,063.18 

057 3041 000 COLUVRCT -1,482,919.02 

057 3210 000 COLUVRAJ 057 3210 000 COLUVRCT -7,723,562.01 057 F 3875 001 COLLBCA -517,315.55 

057 F 3875 001 COLLBCAJ 1,749.98 057 F 3875 001 DISBBCA 538,662.77 

057 F 3875 001 DISBBCAJ -17,582.00 057 F 3875 002 COLLBCA -355,392.38 

057 F 3875 002 COLLBCAJ 355,392.38 057 F 3875 002 DISBBCA 386,037.06 

057 F 3875 002 DISBBCAJ -386,037.06 057 F 3880 000 DISBBCA 732,823.68 057 F 3880 000 DISBBCAJ 057 X 8928 001 COLAVRAJ 

057 X 8928 001 COLAVRCT -34,279.98 

-8,510,485.31 

2488 Defense Agencies 097 2462 000 COLUVRAJ 

097 2462 000 COLUVRCT -1,410,310.27 

097 2651 000 COLUVRCT -14,080.50 

097 3019 000 COLUVRAJ 097 3019 000 COLUVRCT -210.64 

097 3041 000 COLUVRCT -11,390,257.16 

097 3210 000 COLURINC 097 3210 000 COLUVRAJ 66,189.04 097 3210 000 COLUVRCT -21,987,513.06 097 F 3500 000 COLLBCA 

097 F 3500 000 COLLBCAJ 507.00 097 F 3845 000 COLLBCA -4,577.17 

097 F 3845 000 COLLBCAJ 097 F 3875 000 COLLBCA 

097 F 3875 000 COLLBCAJ 93.07 097 F 3875 000 DISBBCA 

097 F 3875 000 DISBBCAJ -93.07 097 F 3875 001 COLLBCA -8,851,221.52 
097 F 3875 001 COLLBCAJ 12.87 

097 F 3875 001 DISBBCA 37,450,108.96 

097 F 3875 001 DISBBCAJ -205,615.99 097 F 3875 002 DISBBCA 91,920.09 

097 F 3875 002 DISBBCAJ -91,920.09 097 F 3880 000 DISBBCA 2,227.64 

097 F 3880 000 DISBBCAJ 097 X 5188 017 COLAVRCT -5,603.79 097 X 5188 021 COLAVRCT 097 X 5189 017 COLAVRCT -807,894.17 

097 X 5189 021 COLAVRCT -471,380.78 097 X 5189 057 COLAVRCT -1,371,169.26 097 X 5441 001 COLAVRCT -19,083,552.55 

097 X 5441 003 COLAVINC 097 X 5441 003 COLAVRAJ 

097 X 5441 003 COLAVRCT 

097 X 5441 004 COLAVINC 097 X 5441 004 COLAVRAJ 

097 X 5441 004 COLAVRCT -43,957,345.95 

097 X 5750 001 COLAVRAJ 

097 X 5750 001 COLAVRCT 097 X 8163 001 COLAVINC -50,225.00 

097 X 8163 001 COLAVRCT -715.00 

-72,092,627.30 

2492 Department of the Army 021 3200 000 COLUVRAJ 2,890,933.01 

021 3200 000 COLUVRCT -51,479.03 

021 F 3885 000 DISBBCA 021 F 3885 007 COLLBCA -4,793,854.89 

021 F 3885 007 COLLBCAJ 22,487,521.37 021 F 3885 007 DISBBCA 30,098,558.86 

021 F 3885 007 DISBBCAJ -55,785,569.68 

-5,153,890.36 

2494 Department of the Navy 017 3200 000 COLUVRAJ 

017 3200 000 COLUVRCT -2,077,570.82 

017 F 3502 000 COLLBCA 

017 F 3502 000 COLLBCAJ 017 F 3502 000 DISBBCA 

017 F 3502 000 DISBBCAJ 017 F 3885 000 COLLBCA 
017 F 3885 000 COLLBCAJ 78,129.73 

017 F 3885 000 DISBBCA 735,469.86 

017 F 3885 000 DISBBCAJ 017 F 3885 007 COLLBCA -6,319,440.28 

017 F 3885 007 COLLBCAJ 6,135,294.74 017 F 3885 007 DISBBCA 15,233,351.42 

017 F 3885 007 DISBBCAJ -18,398,756.33 017 X 8723 001 COLAVRCT 

-4,613,521.68 

2496 Force 057 3200 000 COLUVRAJ 115,859.85 

057 3200 000 COLUVRCT -15,273,218.97 

057 F 3885 000 DISBBCA 26,605.93 

057 F 3885 000 DISBBCAJ 057 F 3885 007 COLLBCA 

057 F 3885 007 COLLBCAJ 19,397,108.18 057 F 3885 007 DISBBCA 338,255,492.71 

057 F 3885 007 DISBBCAJ -338,077,104.02 

4,444,743.68 

2500 Defense Agencies 097 3200 000 COLUVRCT -1,176,134.98 

097 F 3502 000 COLLBCA -500.00 

097 F 3502 000 COLLBCAJ 18,523.85 097 F 3502 000 DISBBCA 7,063.32 

097 F 3502 000 DISBBCAJ 097 F 3885 000 DISBBCA 

097 F 3885 000 DISBBCAJ 097 F 3885 007 COLLBCA -581,828.69 097 F 3885 007 COLLBCAJ 2,453,368.54 097 F 3885 007 DISBBCA 47,412,087.44 

097 F 3885 007 DISBBCAJ -56,352,855.34 097 X 8165 001 COLAVRCT -96,924.52 

097 X 8335 001 COLAVRAJ 097 X 8335 001 COLAVRCT -1,600,000.00 

-9,917,200.38 

2502 Department of the Army 021 X 5098 001 COLAVRCT 

0.00 

2637 from the Public 091 1435 000 COLUVRAJ 

Department of Education
091 1435 000 COLUVRCT -13,238.43 

091 2781 001 COLUVRCT 

091 2915 000 COLUVRAJ 091 2915 000 COLUVRCT -506,542,953.91 

091 3220 000 COLUVRCT -3,364,997.21 

091 F 3500 000 COLLBCA -50.00 

091 F 3500 000 COLLBCAJ 50.00 091 F 3500 000 DISBBCA 229,969.00 

091 F 3500 000 DISBBCAJ -229,969.00 091 F 3875 000 COLLBCA -2,623,737,803.92 

091 F 3875 000 COLLBCAJ 2,497,813,173.57 091 F 3875 000 DISBBCA 140,212,899.18 

091 F 3875 000 DISBBCAJ -1,788,634.48 091 X 5557 001 COLAVRCT -226,313.24 

-497,647,868.44 

2638 Transactions 091 F 3885 000 COLLBCA -53,924,568.89 

091 F 3885 000 COLLBCAJ 106,556,005.73 091 F 3885 000 DISBBCA 62,149,639.69 

091 F 3885 000 DISBBCAJ -112,616,042.02 

2,165,034.51 

2677 from the Public 089 1435 000 COLUVRAJ 

089 1435 000 COLUVRCT -1,126.01 

089 2247 000 COLUVRAJ 416,424.98 089 2247 000 COLUVRCT -14,580,315.11 

089 2248 000 COLUVRAJ 26,280,374.67 089 2248 000 COLUVRCT -24,179,707.85 089 2679 001 COLLNS 089 2679 001 COLURDEC 089 2679 001 COLURINC 089 2679 001 COLUVRAJ 089 3220 000 COLUVRCT -1,500,321.86 

089 F 3500 000 DISBBCA 

089 F 3500 000 DISBBCAJ 089 F 3875 000 COLLBCA -194,335,203.69 

089 F 3875 000 COLLBCAJ 173,200,738.74 089 F 3875 000 DISBBCA 8,604.02 

089 5000 027 COLUVRAJ 60,841,718.56 089 5000 027 COLUVRCT -93,994,751.31 

Department of Energy
089 5178 001 COLUVRCT -637,858.16 

089 5228 001 COLURDEC 274.83 089 5228 001 COLURINC 089 5228 001 COLUVRAJ 6,283,560.00 089 5228 001 COLUVRCT -1,028,672.70 

089 X 8576 001 COLAVRCT -6,125.00 

-63,232,385.89 

2678 Transactions 089 3200 000 COLUVRCT 

089 F 3502 000 DISBBCA 

089 F 3502 000 DISBBCAJ 089 F 3885 000 COLLBCA -83,988.45 

089 F 3885 000 COLLBCAJ 244,641,951.59 089 F 3885 000 DISBBCA 1,246,263.47 

089 F 3885 000 DISBBCAJ -245,007,139.68 089 X 5227 002 COLAVRAJ 1,655,844.15 

089 X 5227 002 COLAVRCT -148,849,312.00 

089 X 5231 002 COLAVRCT -2,376,751.28 

-148,773,132.20 

3018 from the Public 075 1435 001 COLUVRAJ 38,986.16 

075 1435 001 COLUVRCT -3,404,748.45 

075 1435 005 COLUVRAJ 9,239.93 075 1435 005 COLUVRCT -4,405,751.78 075 1435 006 COLUVRAJ 277.44 075 1435 006 COLUVRCT -15,369.98 

075 1435 008 COLUVRCT -413.26 

075 1435 009 COLUVRAJ 075 1435 009 COLUVRCT -350.00 075 2758 003 COLUVRCT -93,698.74 

075 3220 001 COLUVRAJ 3,454,034.47 075 3220 001 COLUVRCT -9,008,423.40 

075 3220 005 COLUVRAJ 075 3220 005 COLUVRCT 

075 3220 006 COLUVRAJ 573,917.39 075 3220 006 COLUVRCT -130,317.59 

075 3220 008 COLURDEC 075 3220 008 COLURINC -307,062.21 075 3220 008 COLUVRAJ 075 3220 008 COLUVRCT -26,272.61 

Department of Health and Human Services
075 3220 009 COLURINC -177.31 

075 3220 009 COLUVRAJ 7,465.58 075 3220 009 COLUVRC

T -58,748.03 

075 3220 010 COLUVRAJ 20,378.62 075 3220 010 COLUVRC

T -202,925.83 

075 F 3500 000 COLLBC

A -47,790.64 

075 F 3500 000 COLLBCAJ 47,790.64 075 F 3500 000 DISBBC

A 51,305,927,713.88 

075 F 3500 000 DISBBCAJ -51,305,927,713.88 075 F 3875 001 COLLBC

A -311,815,407.76 

075 F 3875 001 COLLBCAJ 310,256,435.31 075 F 3875 001 DISBBC

A 9,078,643,044.93 

075 F 3875 001 DISBBCAJ -9,116,609,278.99 075 F 3875 006 COLLBC

A -112,912,162.76 

075 F 3875 006 COLLBCAJ 180,016,764.73 075 F 3875 006 DISBBC

A 4,793,510.13 

075 F 3875 006 DISBBCAJ -67,623,966.24 075 F 3875 007 DISBBC

A 11,112,094.52 

075 F 3875 007 DISBBCAJ -41,962,869.22 075 F 3875 008 COLLBC

A -623,898.42 

075 F 3875 008 COLLBCAJ 3,986,185.83 075 F 3875 008 DISBBC

A 20,938,798.91 

075 F 3875 008 DISBBCAJ -20,936,698.17 075 F 3875 009 COLLBC

A -6,106,731.03 

075 F 3875 009 COLLBCAJ 4,297,322.53 075 F 3875 009 DISBBC

A 8,416,764.08 

075 F 3875 009 DISBBCAJ -8,363,864.17 075 F 3875 010 COLLBC

A -277,454,146.29 

075 F 3875 010 COLLBCAJ 282,705,260.12 075 F 3875 010 DISBBC

A 3,501,864.75 

075 F 3875 010 DISBBCAJ -1,941,274.24 075

X 5071 001 COLAVRAJ 3,302.47 

075

X 5071 001 COLAVRCT -711,247.19 

075

X 5145 001 COLAVRAJ 261,024.27 

075

X 5145 001 COLAVRCT -7,950,905.50 

075

X 5146 001 COLAVRAJ 

075

X 5146 001 COLAVRCT 

075

X 5148 001 COLAVRCT -40,000.00 

075

X 8004 005 COLAVDEC 94,844,896.05 

075

X 8004 005 COLAVINC -415,090.10 

075

X 8004 005 COLAVRAJ 794,935,432.60 
075 X 8004 005 COLAVRCT -9,069,284,508.55 

075 X 8004 007 COLAVDEC 52,860.80 

075 X 8004 007 COLAVINC 

075 X 8004 007 COLAVRAJ 10,320.00 

075 X 8004 007 COLAVRCT -1,160,776,484.18 

075 X 8004 029 COLAVRAJ 

075 X 8004 029 COLAVRCT -122,368.78 

075 X 8004 035 COLAVDEC 1,193,682.86 

075 X 8004 035 COLAVRAJ 5,248.50 

075 X 8004 035 COLAVRCT -454,781,412.40 075 X 8004 036 COLAVRAJ 70,539.10 

075 X 8004 036 COLAVRCT -915,675,104.92 

075 X 8004 040 COLAVDEC 

075 X 8004 040 COLAVRCT -35,883,692.81 075 X 8004 042 COLAVRCT 

075 X 8004 045 COLAVRAJ 075 X 8004 045 COLAVRCT -127,640,047.00 

075 X 8004 048 COLAVRCT -21,038,130.50 

075 X 8005 008 COLAVRCT -13,377,392.29 075 X 8005 009 COLAVDEC 

075 X 8005 009 COLAVRAJ 

075 X 8005 009 COLAVRCT -306,711,816.00 

075 X 8005 029 COLAVRCT -127,178.90 075 X 8005 040 COLAVDEC 381,680.90 

075 X 8005 040 COLAVRCT -26,366,730.06 075 X 8005 042 COLAVRCT 

075 X 8005 053 COLAVRCT -120,628,821.00 

075 X 8073 001 COLAVRAJ 

075 X 8073 001 COLAVRCT -122,093.00 

075 X 8248 001 COLAVRAJ 2,000.00 075 X 8248 001 COLAVRCT -1,497,692.65 075 X 8250 001 COLAVRAJ 

075 X 8250 001 COLAVRCT -995,034.46 

075 X 8253 001 COLAVRAJ 15,827.07 

075 X 8253 001 COLAVRCT -4,435,429.45 

075 X 8511 001 COLAVRAJ 27,170.25 

075 X 8511 001 COLAVRCT -96,540.50 

-11,448,105,946.42 

3025 Medical Insurance Trust 075 X 8004 001 COLAVDEC 25,274,896,606.75 

075 X 8004 001 COLAVINC -24,403,077,166.40 
075 X 8004 001 COLAVRCT -50,492,590,364.38 

075 X 8004 006 COLAVRCT 

075 X 8004 046 COLAVRCT -708,016,610.00 

075 X 8004 047 COLAVRCT -4,451,431,259.71 

-54,780,218,793.74 

3035 Insurance Trust Fund 075 X 8005 006 COLAVDEC 

075 X 8005 006 COLAVRCT 075 X 8005 035 COLAVRCT 

075 X 8005 046 COLAVRCT -32,967,478.19 075 X 8005 047 COLAVRAJ 78,703.34 

075 X 8005 047 COLAVRCT -1,745,788.66 

075 X 8005 048 COLAVRCT 

-34,634,563.51 

3040 Other 075 F 3502 000 DISBBCA 

075 F 3502 000 DISBBCAJ 075 F 3870 000 COLLBCA -27.65 075 F 3870 000 DISBBCA 1,029,681,665.97 

075 F 3870 000 DISBBCAJ -1,020,742,428.71 075 F 3885 001 COLLBCA -1,037,196.42 

075 F 3885 001 COLLBCAJ 384,361.63 075 F 3885 001 DISBBCA 311,101,554.75 

075 F 3885 001 DISBBCAJ -321,873,909.35 075 F 3885 006 DISBBCA 49,533,612.15 

075 F 3885 006 DISBBCAJ -114,664,800.97 075 F 3885 008 COLLBCA 

075 F 3885 008 COLLBCAJ 075 F 3885 008 DISBBCA 

075 F 3885 008 DISBBCAJ 075 F 3885 009 DISBBCA 52,948.54 

075 F 3885 009 DISBBCAJ -60,927.29 075 F 3885 010 DISBBCA 23,600.16 075 F 3885 010 DISBBCAJ -23,600.16 075 X 5551 002 COLAVRCT 

075 5628 001 COLURINC 075 5629 001 COLUVRCT 

-67,625,147.35 

3096 from the Public 070 1435 000 COLURDEC 2,579,435.76 

Department of Homeland Security
070 1435 000 COLURINC -5,178,134.81 

070 1435 000 COLUVRAJ 357,403.33 070 1435 000 COLUVRC

T -387,278.29 

070 3220 000 COLURDEC 129,819.89 070 3220 000 COLURINC -496,896.88 070 3220 000 COLUVRAJ 161,144.45 070 3220 000 COLUVRC

T -381,810.48 

070 F 3500 000 COLLBC

A -969,957.56 

070 F 3500 000 COLLBCAJ 969,957.56 070 F 3500 000 DISBBC

A 50,977.00 

070 F 3500 000 DISBBCAJ -50,977.00 070 F 3845 005 COLLBC

A -1,692,211.71 

070 F 3845 005 DISBBC

A 3,220.50 

070 F 3845 007 COLLBC

A 

070 F 3845 007 COLLBCAJ 070 F 3845 007 DISBBCAJ -489,996.10 070 F 3845 019 COLLBC

A -51,418.09 

070 F 3845 019 DISBBC

A 5,814.77 

070 F 3875 001 COLLBC

A -144,918.36 

070 F 3875 001 COLLBCAJ 111,950.38 070 F 3875 001 DISBBC

A 7,409.00 

070 F 3875 005 COLLBC

A -10,560,821.89 

070 F 3875 005 COLLBCAJ 10,560,821.89 070 F 3875 006 COLLBC

A -13,723,404.75 

070 F 3875 006 COLLBCAJ 7,076,701.26 070 F 3875 006 DISBBC

A 10,850,067.27 

070 F 3875 006 DISBBCAJ -55,390.32 070 F 3875 011 COLLBC

A -376,038,456.84 

070 F 3875 011 COLLBCAJ 340,462,905.57 070 F 3875 011 DISBBC

A 6,983,677.54 

070 F 3875 011 DISBBCAJ -2,968,083.64 070 F 3875 019 COLLBC

A -92,998.34 

070 F 3875 019 COLLBCAJ 31,834.85 070 F 3875 023 COLLBC

A 

070 F 3875 023 COLLBCAJ 070 F 3875 023 DISBBC

A 1,200,900.94 

070 F 3875 023 DISBBCAJ -225,852.34 070 F 3880 005 COLLBC

A -11,285,877.43 

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A 

070 F 3880 006 DISBBCAJ -1,666.00 
070 X 5390 001 COLAVRAJ 50.00 

070 X 5390 001 COLAVRCT -58,638.48 070 X 5569 001 COLAVRAJ 32,400.00 

070 X 5569 001 COLAVRCT -64,380.00 

070 5694 000 COLUVRAJ 934,461.55 070 5694 000 COLUVRCT -1,638,727.94 

070 X 5701 001 COLAVRCT -62,502,926.00 

070 5710 003 COLUVRCT -588,431.06 

070 X 8185 004 COLAVRCT -6,053,063.69 

070 X 8244 001 COLAVRCT 

070 X 8533 001 COLAVRCT -153,852.79 

-102,059,339.85 

3097 Transactions 070 3200 000 COLURDEC 9,432.12 

070 3200 000 COLURINC -78,278.97 070 3200 000 COLUVRAJ 6,231.99 070 3200 000 COLUVRCT -646,364.02 

070 F 3502 000 COLLBCA 

070 F 3502 000 COLLBCAJ 070 F 3601 000 COLLBCA -251,314,460.64 

070 F 3601 000 COLLBCAJ 251,314,460.64 070 F 3602 000 COLLBCA -11,762,270.38 

070 F 3602 000 COLLBCAJ 11,762,270.38 070 F 3606 000 COLLBCA -490,240.00 070 F 3606 000 COLLBCAJ 490,240.00 070 F 3885 001 COLLBCA -17,664.07 

070 F 3885 001 COLLBCAJ 17,664.07 070 F 3885 001 DISBBCA 0.10 

070 F 3885 001 DISBBCAJ -37,631.45 070 F 3885 003 COLLBCA -17.26 

070 F 3885 003 DISBBCA 17.26 

070 F 3885 003 DISBBCAJ 070 F 3885 005 COLLBCA -7,252,462.36 

070 F 3885 005 COLLBCAJ 7,252,462.36 070 F 3885 005 DISBBCA 116,683,765.75 

070 F 3885 005 DISBBCAJ -116,683,765.75 070 F 3885 006 COLLBCA -9,505,515.38 

070 F 3885 006 COLLBCAJ 3,640,445.34 070 F 3885 006 DISBBCA 38,670,665.05 

070 F 3885 006 DISBBCAJ -88,834,896.12 070 F 3885 008 COLLBCA 
070 F 3885 008 COLLBCAJ 

070 F 3885 008 DISBBCA 1,171.84 

070 F 3885 008 DISBBCAJ -1,171.84 070 F 3885 009 COLLBCA -17.26 

070 F 3885 009 COLLBCAJ 17.26 070 F 3885 009 DISBBCA 070 F 3885 011 COLLBCA -11,872,801.48 070 F 3885 011 COLLBCAJ 15,380,317.39 070 F 3885 011 DISBBCA 108,995,759.00 

070 F 3885 011 DISBBCAJ -17,586,114.74 070 F 3885 012 COLLBCA 

070 F 3885 012 COLLBCAJ 399.00 070 F 3885 012 DISBBCA 60,181.57 

070 F 3885 012 DISBBCAJ -68,970.33 070 F 3885 019 COLLBCA 

070 F 3885 019 COLLBCAJ 070 F 3885 019 DISBBCA 

070 F 3885 021 DISBBCA 1,320,531.19 

070 F 3885 021 DISBBCAJ -1,206,393.36 070 F 3885 023 COLLBCA -2,879,727.19 

070 F 3885 023 COLLBCAJ 070 F 3885 023 DISBBCA 29,529,191.48 

070 F 3885 023 DISBBCAJ -39,102,736.36 070 X 5701 002 COLAVRAJ 504,564.45 

070 X 5701 002 COLAVRCT -3,101,536.36 

23,196,752.92 

3098 Receipts 020 0311 000 COLUVRAJ 3,588,242.68 

020 0311 000 COLUVRCT -5,755,382.29 

070 0900 000 COLUVRCT 

070 2421 000 COLURDEC 1,618,809.25 070 2421 000 COLURINC -1,729,056.81 070 2421 000 COLUVRAJ 23,124.32 070 2421 000 COLUVRCT -1,695,451.92 

070 5087 003 COLUVRAJ 11,183,053.09 070 5087 003 COLUVRCT -35,446,222.10 

070 X 5088 001 COLAVRAJ 94,655,372.57 

070 X 5088 001 COLAVRCT -437,602,012.94 070 X 5089 001 COLAVRAJ 1,523,158.29 

070 X 5089 001 COLAVRCT -3,667,687.86 

070 5106 001 COLUVRAJ 7,270,330.00 
070 5106 001 COLUVRCT -25,108,770.00 

070 X 5126 001 COLAVRAJ 43,280.09 

070 X 5126 001 COLAVRCT -2,274,920.09 

070 X 5378 001 COLAVRAJ 675.00 070 X 5378 001 COLAVRCT -3,814,750.72 070 X 5385 001 COLAVRCT 

070 5389 001 COLUVRAJ 1,670,160.00 070 5389 001 COLUVRCT -6,311,715.24 

070 X 5542 001 COLAVRAJ 117,450.00 

070 X 5542 001 COLAVRCT -147,055.00 

070 X 5543 001 COLAVRAJ 6,442,648.01 

070 X 5543 001 COLAVRCT -13,060,399.76 070 X 5695 020 COLAVDEC 1,046.03 

070 X 5695 020 COLAVINC -30,973,856.67 

070 X 5695 020 COLAVRAJ 12,269,699.48 

070 X 5695 020 COLAVRCT -12,269,699.48 

070 5695 030 COLUVRAJ 214,308,513.74 070 5695 030 COLUVRCT -445,861,099.61 

070 X 5702 001 COLAVDEC 

070 X 5702 001 COLAVINC -18,000.00 

070 X 5702 001 COLAVRAJ 4,500.00 

070 X 5702 001 COLAVRCT -126,000.00 070 X 5702 003 COLAVDEC 

070 X 5702 003 COLAVINC 070 X 5702 003 COLAVRAJ 8,000.00 

070 X 5702 003 COLAVRCT -636,000.00 

-671,770,017.94 

3280 Special Risk Fund 086 2719 001 COLUVRCT -79,872,380.52 

-79,872,380.52 

3281 Other 086 2684 000 COLUVRCT -4,323.06 

086 3220 000 COLUVRAJ 086 3220 000 COLUVRCT -395,205.23 

086 F 3500 000 COLLBCA -318,988,980.97 

086 F 3500 000 COLLBCAJ 318,988,980.97 086 F 3500 000 DISBBCA 086 F 3500 000 DISBBCAJ 086 F 3875 000 COLLBCA -57.39 

086 F 3875 000 COLLBCAJ 

Department of Housing and Urban Development
086 F 3875 000 DISBBCA 175.26 

086 F 3875 000 DISBBCAJ -117.87 086 F 3875 001 COLLBCA -7,590,464.56 

086 F 3875 001 COLLBCAJ 6,823,618.53 086 F 3875 001 DISBBCA 356,715.46 

086 F 3875 001 DISBBCAJ -86,390.45 086 X 8560 001 COLAVINC -318,984,553.15 

-319,880,602.46 

3282 Transactions 086 3200 000 COLUVRAJ 

086 3200 000 COLUVRCT -219,919.48 

086 F 3885 001 COLLBCA -100,256.55 086 F 3885 001 COLLBCAJ 086 F 3885 001 DISBBCA 620,654.38 

086 F 3885 001 DISBBCAJ 

300,478.35 

3285 Receipts 086 8119 001 COLUVRAJ 

086 8119 001 COLUVRCT -1,270,400.00 

0.00 

3427 from the Public 014 1435 000 COLUVRAJ 2,563,336.50 

014 1435 000 COLUVRCT -87,643.74 

014 1811 000 COLUVRCT -3,712,143.90 

014 2039 000 COLUVRAJ 444.53 014 2039 000 COLUVRCT -30,858,349.77 

014 2229 000 COLUVRCT 

014 2259 000 COLUVRAJ 014 2259 000 COLUVRCT -4,064.00 

014 2419 001 COLUVRAJ 014 2419 001 COLUVRCT -6,990.66 014 2484 000 COLUVRCT 

014 3220 000 COLUVRAJ 264,552.65 014 3220 000 COLUVRCT -19,227,320.80 

014 F 3500 000 COLLBCA -298,047.49 014 F 3500 000 COLLBCAJ 298,047.49 014 F 3500 000 DISBBCA 1,724.14 

014 F 3500 000 DISBBCAJ -1,724.14 014 F 3611 000 COLLBCA 

014 F 3611 000 COLLBCAJ 

Department of Interior
014 F 3612 000 COLLBC

A 

014 F 3612 000 COLLBCAJ 014 F 3612 000 DISBBC

A 2,681,821.52 

014 F 3612 000 DISBBCAJ -2,681,821.52 014 F 3845 008 COLLBC

A -51,493.02 

014 F 3845 008 COLLBCAJ 014 F 3845 016 COLLBC

A -866,215.57 

014 F 3845 016 COLLBCAJ 618,338.11 014 F 3845 016 DISBBC

A 39,826.00 

014 F 3845 016 DISBBCAJ -39,826.00 014 F 3845 018 COLLBC

A -5,075.00 

014 F 3875 011 COLLBC

A -4,655.70 

014 F 3875 011 COLLBCAJ 4,655.70 014 5000 021 COLUVRAJ 014 5000 021 COLUVRC

T -1,085,466.93 

014 5000 024 COLUVRAJ 014 5000 024 COLUVRC

T -113,819,352.26 

014 5000 025 COLURDEC 014 5000 025 COLURINC 014 5000 025 COLUVRC

T 

014 5000 028 COLUVRC

T -3,444,891.77 

014 5000 029 COLURDEC 014 5000 029 COLURINC 014 5000 029 COLUVRC

T 

014

X 5003 002 COLAVRCT -137,324,827.53 

014

X 5015 007 COLAVRCT -3,498.49 

014

X 5015 008 COLAVRCT -19,426.78 

014 5016 000 COLUVRAJ 014 5016 000 COLUVRC

T -531,051.98 

014

X 5017 001 COLAVRCT -4,750,793.83 

014

X 5018 001 COLAVRCT -257,108.93 

014 5032 000 COLUVRAJ 

014 5032 000 COLUVRC

T -1,552,439.90 

014 5044 000 COLUVRAJ 014 5044 000 COLUVRC

T -90.51 

014

X 5045 001 COLAVINC 

014

X 5045 001 COLAVRCT -171,758.93 

014

X 5048 001 COLAVRCT -22,052.64 

014

X 5049 001 COLAVRAJ 7,611.23 

014

X 5049 001 COLAVRCT -1,355,415.73 

014

X 5050 001 COLAVRCT -259,393.72 
014 X 5051 001 COLAVRCT -468,485.60 

014 X 5053 001 COLAVRCT -22,314.70 

014 X 5055 001 COLAVRAJ 

014 X 5055 001 COLAVRCT -3,953.30 014 X 5076 001 COLAVRAJ 20,677.90 014 X 5076 001 COLAVRCT -21,677.90 

014 X 5091 001 COLAVRAJ 014 X 5091 001 COLAVRCT -693,727.17 

014 X 5092 001 COLAVRCT -64,395.00 

014 X 5109 001 COLAVRCT -68,296.09 014 X 5110 001 COLAVRAJ 29,616.15 

014 X 5110 001 COLAVRCT -13,809,647.41 

014 X 5130 001 COLAVRCT -530.41 

014 5132 000 COLUVRCT 

014 5133 000 COLUVRCT 014 X 5134 001 COLAVINC 

014 X 5134 001 COLAVRCT -469.06 014 X 5157 004 COLAVRCT 014 X 5163 001 COLAVRAJ 2,660.00 

014 X 5163 001 COLAVRCT -950,702.26 014 X 5164 001 COLAVRAJ 22,809.13 

014 X 5164 001 COLAVRCT -22,809.13 

014 X 5169 001 COLAVRCT 

014 5173 003 COLUVRCT -2,683,385.43 

014 X 5198 001 COLAVRCT -863,076.84 

014 X 5232 001 COLAVRCT 

014 X 5240 001 COLAVRCT -1,735,573.88 

014 X 5242 001 COLAVRCT 

014 X 5243 001 COLAVRCT -540,737.42 

014 X 5247 001 COLAVRAJ 400.00 014 X 5247 001 COLAVRCT -21,421.83 

014 X 5248 001 COLAVRCT -2,579,577.07 

014 X 5252 001 COLAVRAJ 1,021.70 014 X 5252 001 COLAVRCT -358,584.93 014 X 5265 003 COLAVRCT -352,058.64 014 X 5265 004 COLAVRCT -1,992,479.59 014 X 5413 001 COLAVRCT -2,248,753.98 014 X 5431 001 COLAVRCT -1,022,395.18 014 X 5501 001 COLAVRAJ 

014 X 5501 001 COLAVRCT 014 X 5506 001 COLAVRCT -100.00 
014 X 5537 001 COLAVRAJ 

014 X 5537 001 COLAVRCT -19,812.01 014 X 5573 001 COLAVRAJ 

014 X 5573 001 COLAVRCT -543,305.73 

014 X 5573 003 COLAVRCT -2,652,290.00 014 5573 004 COLUVRAJ 

014 X 5574 001 COLAVRCT -372,819.70 

014 X 5576 001 COLAVRCT 

014 X 5593 001 COLAVRCT 

014 X 5593 002 COLAVRCT -11,031.15 014 X 5621 001 COLAVRCT -2,435.60 

014 X 5648 001 COLAVRCT -5,368,036.03 

014 X 5656 001 COLAVRCT -8,456,640.94 014 5704 001 COLUVRCT -456,238.00 

014 5881 000 COLURDEC 014 5881 000 COLUVRAJ 014 5881 000 COLUVRCT -534,779.20 014 5882 000 COLUVRCT -5,589,263.53 

014 5896 011 COLUVRAJ 014 5896 011 COLUVRCT -202,425.64 

014 5897 000 COLUVRCT -4,278.26 

014 X 8030 003 COLAVRAJ 

014 X 8030 003 COLAVRCT -190,822.72 

014 X 8030 004 COLAVRCT -2,651,760.48 014 X 8037 001 COLAVRCT -7,124,314.45 014 X 8069 001 COLAVRCT -2,464,540.18 014 X 8070 001 COLAVRAJ 91,489.23 

014 X 8070 001 COLAVRCT 

014 X 8216 001 COLAVRCT -629,822.76 

014 X 8361 001 COLAVRCT -10,000.00 

014 X 8562 001 COLAVRCT -92,750.00 

-383,696,428.46 

3428 Transactions 014 F 3885 011 COLLBCA -25,165,391.09 

014 F 3885 011 COLLBCAJ 28,582,947.76 014 F 3885 011 DISBBCA 2,378,051.48 

014 F 3885 011 DISBBCAJ -2,497,619.63 014 X 5015 009 COLAVRCT -5,571,210.21 

014 X 5029 002 COLAVRAJ 86,538.46 

014 X 5029 002 COLAVRCT -2,813,587.40 

014 5143 000 COLUVRCT 
014 X 5174 002 COLAVRAJ 18,142,894.79 

014 X 5174 002 COLAVRCT -5,403,112.17 014 X 5198 002 COLAVRAJ 246.22 014 X 5198 002 COLAVRCT -1,539,478.91 014 X 5232 002 COLAVRCT -79,792.45 

014 X 5240 002 COLAVRCT -1,367.46 

014 X 5265 002 COLAVRAJ 014 X 5265 002 COLAVRCT -2,674.50 014 X 5425 002 COLAVRAJ 4,893,837.24 

014 X 5425 002 COLAVRCT -16,957,394.92 014 X 5469 002 COLAVRCT 

014 5637 002 COLAVRCT -2,702.92 014 5638 002 COLAVRCT -1,188.22 014 5639 002 COLAVRCT -3,570.72 014 X 5648 002 COLAVRCT -842.17 014 X 5668 002 COLAVRCT -1,528.21 014 X 5715 002 COLAVRCT -64,057.50 

-6,021,002.53 

3540 from the Public 015 1435 000 COLURDEC 

015 1435 000 COLUVRAJ 85.58 015 1435 000 COLUVRCT -1,065.15 

015 1435 002 COLUVRAJ 13.04 015 1435 002 COLUVRCT -2,171.27 015 1435 004 COLUVRCT -1,154.25 015 1435 007 COLUVRAJ 0.15 015 1435 007 COLUVRCT -1.95 

015 1435 010 COLUVRAJ 9.96 015 1435 010 COLUVRCT -1,333.48 

015 3220 000 COLURDEC 015 3220 000 COLURINC 0.00 015 3220 000 COLUVRAJ 10,993.32 015 3220 000 COLUVRCT -611,247.21 

015 3220 001 COLURDEC 1,016.05 015 3220 001 COLURINC -2,558.86 015 3220 001 COLUVRAJ 2,558.86 015 3220 002 COLUVRAJ 1,261.20 015 3220 002 COLUVRCT -719,852.40 015 3220 003 COLURINC -24,838,586.71 015 3220 007 COLUVRAJ 

Department of Justice
015 3220 007 COLUVRC

T -42,054.17 

015 3220 010 COLURDEC 2,720.21 015 3220 010 COLURINC -27,982.53 015 3220 010 COLUVRAJ 217.80 015 3220 010 COLUVRC

T -119,231.38 

015 3220 011 COLURDEC 2,298.09 015 3220 011 COLURINC 015 3220 011 COLUVRC

T -54,291.45 

015 3220 018 COLURDEC 55.80 015 3220 018 COLURINC -20.00 015 3220 018 COLUVRC

T -69.70 

015 F 3500 000 COLLBC

A -32,640,964.59 

015 F 3500 000 COLLBCAJ 32,668,266.07 015 F 3500 000 DISBBC

A 668,088.20 

015 F 3500 000 DISBBCAJ -843,968.25 015 F 3845 002 COLLBC

A 

015 F 3845 002 DISBBC

A 523.81 

015 F 3845 002 DISBBCAJ 015 F 3845 011 COLLBC

A -146,533.84 

015 F 3845 011 COLLBCAJ 110,056.00 015 F 3845 011 DISBBC

A 8,649.11 

015 F 3845 018 COLLBC

A -5,993.10 

015 F 3845 018 COLLBCAJ 5,993.10 015 F 3845 018 DISBBC

A 

015 F 3845 018 DISBBCAJ 015 F 3875 001 COLLBC

A 

015 F 3875 001 COLLBCAJ 015 F 3875 001 DISBBC

A 

015 F 3875 001 DISBBCAJ -1,899,552.00 015 F 3875 010 COLLBCAJ 118,903.52 015 F 3875 010 DISBBC

A 118,903.52 

015 F 3875 010 DISBBCAJ -1,131,851.90 015 F 3875 011 COLLBC

A 

015 F 3875 011 COLLBCAJ 015 F 3875 011 DISBBC

A 0.00 

015 F 3880 001 DISBBC

A 

015 F 3880 002 COLLBC

A -1,473.67 

015 F 3880 002 DISBBC

A 1,473.67 

015 F 3880 007 COLLBC

A -3,269.77 

015 F 3880 007 DISBBC

A 3,269.77 

-29,369,870.80 
3545 Transactions 015 3200 000 COLURDEC 

015 3200 000 COLUVRAJ 1,900.84 015 3200 000 COLUVRC

T -2,966.75 

015 3200 002 COLUVRAJ 015 3200 002 COLUVRC

T -4,152.20 

015 3200 004 COLUVRC

T -246.52 

015 3200 010 COLURDEC 015 3200 010 COLUVRC

T -2,412.71 

015 3200 011 COLURINC -2,315.57 015 3200 011 COLUVRAJ 015 3200 011 COLUVRC

T -1,431.42 

015 F 3502 000 COLLBC

A -674.52 

015 F 3502 000 DISBBC

A 1,349.04 

015 F 3885 001 COLLBC

A -190,304,090.79 

015 F 3885 001 COLLBCAJ 20,088,254.00 015 F 3885 001 DISBBC

A 173,703,909.27 

015 F 3885 001 DISBBCAJ -827,040.11 015 F 3885 002 DISBBC

A 2,323,409.14 

015 F 3885 002 DISBBCAJ -2,913,756.05 015 F 3885 011 COLLBC

A -184,982.99 

015 F 3885 011 DISBBC

A 258,718.13 

015

X 5042 002 COLAVRCT -92,616.09 

015

X 5073 002 COLAVRCT -12,369.50 

015

X 5608 002 COLAVRCT -3,597.24 

015

X 8116 001 COLAVRCT 

2,024,887.96 

3546 Receipts 015

X 5073 001 COLAVRAJ 2,365,729.60 

015

X 5073 001 COLAVRCT -49,648,083.79 

015

X 5131 001 COLAVDEC 

015

X 5131 001 COLAVRAJ 58,345.00 

015

X 5131 001 COLAVRCT -53,121,151.86 

-100,345,161.05 

3698 from the Public 016 1435 000 COLUVRC

T -16,159.69 

016 3220 000 COLUVRAJ 8,775.08 016 3220 000 COLUVRC

T -180,524.41 

016 F 3500 000 COLLBC

A -295.00 

016 F 3500 000 COLLBCAJ 620.76 

Department of Labor
016 F 3500 000 DISBBCA 484,123.59 

016 F 3500 000 DISBBCAJ -484,449.35 016 X 8144 004 COLAVINC -109,004.60 

-296,913.62 

3699 Transactions 016 3200 000 COLURINC 

016 3200 000 COLUVRAJ 1,707.19 016 3200 000 COLUVRCT -220,544.11 

016 X 5155 002 COLAVRAJ 

016 X 5155 002 COLAVRCT 

016 X 8042 010 COLAVDEC 1,486,413.67 

016 X 8042 010 COLAVRAJ 016 X 8042 010 COLAVRCT -118,269,507.10 

016 X 8042 013 COLAVRAJ 262,462,218.04 

016 X 8042 013 COLAVRCT 

145,460,287.69 

3797 from the Public 019 3220 000 COLUVRAJ 2,923.42 

019 3220 000 COLUVRCT -333,542.22 

019 F 3500 000 COLLBCA -9,007.95 

019 F 3500 000 COLLBCAJ 9,007.95 019 F 3500 000 DISBBCA 540,245.72 

019 F 3500 000 DISBBCAJ -540,245.72 019 F 3845 000 COLLBCA -39,345.12 

019 F 3845 000 COLLBCAJ 4,197.95 019 F 3875 000 COLLBCA -121,726,897.29 019 F 3875 000 COLLBCAJ 120,747,538.09 019 F 3875 000 DISBBCA 33,341,392.42 

019 F 3875 000 DISBBCAJ -31,106,691.74 019 F 3875 003 COLLBCA -38,529,418.68 

019 F 3875 003 DISBBCA 38,503,296.75 

019 F 3880 000 DISBBCA 

019 F 3880 000 DISBBCAJ 019 F 3880 068 DISBBCA 2,437.18 

019 F 3880 068 DISBBCAJ -2,437.18 019 F 3880 069 DISBBCA 102,165.15 

019 F 3880 069 DISBBCAJ -138,857.78 019 X 5151 001 COLAVRCT 019 X 5713 003 COLAVDEC 019 X 5713 003 COLAVINC -1,876,218.98 

Department of State
019 X 5713 003 COLAVRAJ 979.00 

019 X 5713 003 COLAVRCT -49,345,763.44 

019 X 5713 004 COLAVINC -707,238.93 

019 X 5713 004 COLAVRAJ 1,766.00 019 X 5713 004 COLAVRCT -21,033,769.51 

019 X 5713 005 COLAVDEC 019 X 5713 005 COLAVINC -52,015,083.97 019 X 5713 005 COLAVRAJ 361,566.00 019 X 5713 006 COLAVINC -124,837.74 

019 X 5713 006 COLAVRAJ 200.00 019 X 5713 006 COLAVRCT -4,376,025.00 019 X 5713 007 COLAVRAJ 125,280.00 

019 X 5713 007 COLAVRCT -3,288,598.00 

019 X 5713 008 COLAVINC -320.00 

019 X 5713 008 COLAVRCT -19,580.00 

019 X 8821 001 COLAVRAJ 50,550.00 

019 X 8821 001 COLAVRCT -274,243.88 

019 X 8822 001 COLAVRAJ 

019 X 8822 001 COLAVRCT -17,000.00 

-131,711,577.50 

3798 Transactions 019 2414 000 COLUVRCT -330.00 

019 3200 000 COLURDEC 019 3200 000 COLURINC 019 3200 000 COLUVRAJ 523.02 019 3200 000 COLUVRCT -392,083.62 

019 F 3502 000 DISBBCA 019 F 3502 000 DISBBCAJ 019 F 3885 003 COLLBCA -120,670,781.80 

019 F 3885 003 COLLBCAJ 154,034,980.22 019 F 3885 003 DISBBCA 335,824,684.18 

019 F 3885 003 DISBBCAJ -372,227,399.48 019 X 5151 002 COLAVRCT 019 X 5497 001 COLAVRCT -3,581,624.77 

019 X 5497 002 COLAVRAJ 27,705.55 

019 X 5497 002 COLAVRCT -210,147.65 

019 X 5497 005 COLAVINC -328,210.00 019 X 8186 005 COLAVRCT -43,935.20 

-7,566,619.55 

Department of Transportation
3990 from the Public 069 1435 000 COLURINC -195.11 

069 1435 000 COLUVRAJ 79.79 069 1435 000 COLUVRC

T -7,287.79 

069 2768 001 COLUVRC

T -2,999,505.84 

069 3220 000 COLURDEC 069 3220 000 COLUVRAJ 20,226,673.66 069 3220 000 COLUVRC

T -12,499,222.54 

069 F 3500 000 COLLBC

A -45,380.51 

069 F 3500 000 COLLBCAJ 45,380.51 069 F 3500 000 DISBBC

A 3,253,885.97 

069 F 3500 000 DISBBCAJ -3,253,885.97 069 F 3845 013 COLLBC

A 

069 F 3845 013 COLLBCAJ 069 F 3880 001 COLLBC

A -10,051.62 

069 F 3880 001 COLLBCAJ 10,051.62 069 F 3880 013 COLLBC

A -355,604.25 

069 F 3880 013 COLLBCAJ 234,265.15 069 F 3880 013 DISBBC

A 7,722.48 

069 F 3880 013 DISBBCAJ -10,064.00 069

X 5282 001 COLAVRAJ 151,638.26 

069

X 5282 001 COLAVRCT -444,188.26 

069

X 5422 003 COLAVRAJ 

069

X 5422 003 COLAVRCT -7,972.99 

069

X 8054 001 COLAVRAJ 23,920.57 

069

X 8054 001 COLAVRCT -95,730.00 

069

X 8264 001 COLAVRCT -4,000.00 

069

X 8502 001 COLAVRAJ 

069

X 8502 001 COLAVRCT 

069

X 8503 001 COLAVRCT 

4,220,529.13 

3998 Other 069 3200 000 COLURDEC 

069 3200 000 COLURINC -375.00 069 3200 000 COLUVRAJ 22,419.35 069 3200 000 COLUVRC

T -73,624.04 

069 F 3885 013 COLLBC

A -3,661,417.01 

069 F 3885 013 COLLBCAJ 1,737,590.25 069

X 8103 006 COLAVRAJ 

069

X 8103 006 COLAVRCT 

-1,975,406.45 
3999 Receipts 069 5172 000 COLUVRAJ 506,351.29 

069 5172 000 COLUVRC

T -565,011.47 

069 5172 004 COLUVRC

T 

-58,660.18 

4188 from the Public 010 1299 000 COLUVRC

T -44.80 

017 1299 000 COLURDEC 017 1299 000 COLURINC 017 1299 000 COLUVRAJ 017 1299 000 COLUVRC

T 

020 1210 000 COLUVRC

T 

020 1299 018 COLUVRAJ 6.00 020 1299 018 COLUVRC

T -86,194.30 

020 1435 001 COLUVRAJ 020 1435 001 COLUVRC

T -1,542.93 

020 1435 004 COLUVRC

T -0.07 

020 1435 008 COLUVRC

T 

020 1435 009 COLUVRAJ 71.22 020 1435 009 COLUVRC

T -1,648.25 

020 1435 012 COLUVRAJ 020 1435 012 COLUVRC

T -4.32 

020 1435 016 COLUVRC

T -7.98 

020 1435 018 COLUVRC

T -11.54 

020 1435 023 COLURINC -23,306.15 020 1435 046 COLUVRC

T 

020 1435 056 COLUVRC

T -61.46 

020 1435 065 COLURINC -130.99 020 1435 070 COLURINC 020 1435 070 COLUVRC

T -5,016.01 

020 1435 074 COLUVRC

T 

020 1463 001 COLUVRC

T -7,071,096.29 

020 1463 002 COLUVRC

T -399,332.13 

020 1464 000 COLUVRC

T 

020 2485 000 COLURINC 020 2677 001 COLUVRC

T -97,375.00 

020 2869 000 COLUVRAJ 020 2869 000 COLUVRC

T 

020 2897 000 COLUVRC

T -7,058,140.36 

020 3220 001 COLUVRAJ 4,477,320.09 020 3220 001 COLUVRC

T -4,409,824.51 

Department of the Treasury
020 3220 008 COLUVRC

T 

020 3220 009 COLUVRAJ 3,137.99 020 3220 009 COLUVRC

T -36,578.76 

020 3220 010 COLUVRC

T 

020 3220 012 COLUVRAJ 020 3220 012 COLUVRC

T -11,655,105.24 

020 3220 015 COLUVRC

T 

020 3220 016 COLUVRC

T -0.92 

020 3220 018 COLUVRAJ 17,250.00 020 3220 018 COLUVRC

T -969,950.67 

020 3220 019 COLURINC 020 3220 019 COLUVRAJ 804,708.85 020 3220 019 COLUVRC

T -7,703,708.81 

020 3220 074 COLUVRC

T 

020 F 3500 000 COLLBC

A -3,326,849.76 

020 F 3500 000 COLLBCAJ 3,326,849.76 020 F 3500 000 DISBBC

A 70,425,304.74 

020 F 3500 000 DISBBCAJ -70,425,304.74 020 F 3500 018 DISBBC

A 16,495.91 

020 F 3500 018 DISBBCAJ -16,495.91 020 F 3500 019 COLLBC

A -24,292,880.70 

020 F 3500 019 COLLBCAJ 23,607,018.52 020 F 3500 019 DISBBC

A 686,136.18 

020 F 3500 019 DISBBCAJ -274.00 020 F 3604 000 COLLBC

A -113,339,966.39 

020 F 3604 000 COLLBCAJ 113,312,320.84 020 F 3604 000 DISBBC

A 27,645.55 

020 F 3844 000 COLLBC

A -8,401,165.00 

020 F 3844 000 COLLBCAJ 26,254,098.27 020 F 3844 000 DISBBC

A 

020 F 3875 009 COLLBC

A -32,436.99 

020 F 3875 009 COLLBCAJ 19,302.32 020 F 3875 009 DISBBC

A 12,877.61 

020 F 3875 009 DISBBCAJ 020 F 3875 012 COLLBC

A -1,406,150.60 

020 F 3875 012 COLLBCAJ 1,407,864.20 020 F 3875 017 DISBBC

A 53,972,732.66 

020 F 3875 017 DISBBCAJ -187,598,481.34 020 F 3887 001 COLLBC

A -35,414,011.33 

020 F 3887 001 COLLBCAJ 93,718,598.24 020 F 3887 001 DISBBC

A 81,043,250.92 
020 F 3887 001 DISBBCAJ -358,203,788.45 

020 F 3887 004 COLLBCA 

020 F 3887 004 DISBBCA 

020 X 5080 001 COLAVRCT -71,565.34 

020 X 5432 001 COLAVRCT -9,458,803.29 

020 X 5432 003 COLAVRCT -17,850,367.00 

020 X 5432 005 COLAVRAJ 1,088,619.67 020 X 5432 005 COLAVRCT -12,392,130.10 020 X 5432 007 COLAVDEC 82,447.00 

020 X 5432 007 COLAVINC 020 X 5432 007 COLAVRAJ 10,450.00 020 X 5432 007 COLAVRCT -491,564.80 

020 X 5445 001 COLAVRCT -9,770,415.13 020 X 5590 002 COLAVRCT -1,875.55 

020 X 8524 004 COLAVRCT -171,760,913.23 

025 3220 000 COLUVRCT -200.00 

025 F 3500 000 COLLBCA 

025 F 3500 000 COLLBCAJ 025 F 3500 000 DISBBCA 

025 F 3500 000 DISBBCAJ 051 F 3500 000 COLLBCA 

051 F 3500 000 COLLBCAJ 1,466,760.84 051 F 3500 000 DISBBCA 

051 F 3500 000 DISBBCAJ -1,466,760.84 086 2891 000 COLURINC -69,445.04 088 1435 000 COLUVRCT -32.13 

-589,529,691.77 

4195 Transactions 014 1427 000 COLUVRCT 

020 1336 000 COLUVRAJ 020 1336 000 COLUVRCT 

020 1351 000 COLUVRCT -21,972,310.00 

020 1401 000 COLUVRCT -1,161,148.92 

020 1418 000 COLUVRCT -40,606,499.09 

020 1433 000 COLUVRCT 

020 1495 000 COLUVRAJ 020 1495 000 COLUVRCT 

020 1501 010 COLUVRCT 

020 1501 020 COLUVRCT 020 2416 000 COLUVRCT -39,189,728.58 

020 3101 000 COLURDEC 291,167.68 
020 3101 000 COLURINC 

020 3101 000 COLUVRAJ 020 3101 000 COLUVRCT -1,159,774.25 

020 3112 000 COLURDEC 020 3112 000 COLURINC -291,167.68 020 3112 000 COLUVRAJ 020 3112 000 COLUVRCT -1,521,180.49 020 3200 001 COLUVRAJ 020 3200 001 COLUVRCT -480.28 

020 3200 009 COLUVRAJ 1,938.39 020 3200 009 COLUVRCT -54,817.31 

020 3200 012 COLUVRCT -50.00 

020 3200 018 COLUVRAJ 020 3200 018 COLUVRCT 

020 F 3502 000 DISBBCA 

020 F 3502 000 DISBBCAJ 020 F 3502 019 COLLBCA -22,047,113.35 020 F 3502 019 DISBBCA 22,152,896.69 

020 F 3502 019 DISBBCAJ -105,783.34 020 F 3885 001 COLLBCA -4,992,902.31 

020 F 3885 001 COLLBCAJ 4,398,645.00 020 F 3885 001 DISBBCA 4,476,873.00 

020 F 3885 009 COLLBCA -97.00 

020 F 3885 009 DISBBCA 25.00 

020 F 3885 011 COLLBCA -377,333,706.46 

020 F 3885 011 COLLBCAJ 411,580,929.86 020 F 3885 011 DISBBCA 982,567.05 

020 F 3885 011 DISBBCAJ 020 X 5433 001 COLAVRCT -2,034,941.98 

020 X 5445 004 COLAVRCT -2,182,495.83 020 X 5697 002 COLAVRCT -130,589.15 073 1428 000 COLUVRCT 

-70,899,743.35 

4255 National Service Life 036 X 8132 001 COLAVRAJ 6,278,856.98 

036 X 8132 001 COLAVRCT -8,373,857.74 

-2,095,000.76 

4260 Other 036 1435 000 COLUVRAJ 44,495.91 

036 1435 000 COLUVRCT -404,090.04 

Department of Veteran Affairs
036 2473 000 COLUVRAJ 

036 2473 000 COLUVRC

T -16,038,933.28 

036 2751 001 COLUVRAJ 200,338.99 036 2751 001 COLUVRC

T -79,207.93 

036 2755 001 COLUVRC

T -197,334,537.16 

036 3220 000 COLUVRAJ 160,016.49 036 3220 000 COLUVRC

T -1,606,648.58 

036 F 3500 000 COLLBC

A -76,038.35 

036 F 3500 000 COLLBCAJ 76,038.35 036 F 3500 000 DISBBC

A 210,176.57 

036 F 3500 000 DISBBCAJ -210,176.57 036 F 3845 000 COLLBC

A -292,816.45 

036 F 3845 000 COLLBCAJ 1,782,370.31 036 F 3845 000 DISBBC

A 125,253.95 

036 F 3845 000 DISBBCAJ -8,032.80 036 F 3875 000 COLLBC

A -206,373,944.31 

036 F 3875 000 COLLBCAJ 153,510,146.89 036 F 3875 000 DISBBC

A 91,456,057.39 

036 F 3875 000 DISBBCAJ -11,644,654.49 036 F 3880 090 COLLBC

A -174,945.92 

036 F 3880 090 COLLBCAJ 174,945.92 036

X 5287 001 COLAVRAJ 4,342,727.16 

036

X 5287 001 COLAVRCT -93,125,547.73 

036

X 5287 003 COLAVRAJ 3,056,122.78 

036

X 5287 003 COLAVRCT -25,527,821.14 

036

X 5287 004 COLAVRAJ 70,416,231.60 

036

X 5287 004 COLAVRCT -212,565,395.24 

036

X 5287 005 COLAVRAJ 

036

X 5287 005 COLAVRCT -181,636.20 

036

X 5287 006 COLAVRAJ 

036

X 5287 006 COLAVRCT -302,255.16 

036

X 5287 007 COLAVRAJ 378,880.72 

036

X 5287 007 COLAVRCT -2,942,060.63 

036

X 5287 009 COLAVRAJ 11,089.17 

036

X 5287 009 COLAVRCT -259,822.11 

036

X 5287 010 COLAVRAJ 207,880.35 

036

X 5287 010 COLAVRCT -134,386.42 

036

X 5287 011 COLAVDEC 

036

X 5287 011 COLAVRAJ 37,635.02 

036

X 5287 011 COLAVRCT -10,480,864.17 

036

X 5287 013 COLAVRAJ 1,752,314.20 
036 X 5287 013 COLAVRCT -40,128,092.45 

036 X 5287 014 COLAVRAJ 53,617.43 

036 X 5287 014 COLAVRCT -6,155,368.00 

036 X 5392 001 COLAVRAJ 

036 X 5392 001 COLAVRCT -16,061.76 036 X 8129 001 COLAVRAJ 1,664.06 

036 X 8129 001 COLAVRCT -39,970.49 

036 X 8180 001 COLAVRAJ 171,423.97 036 X 8180 001 COLAVRCT -793,973.92 

-498,727,854.07 

4262 Transactions 036 3200 000 COLUVRAJ 2,662.48 

036 3200 000 COLUVRCT -58,594.15 

036 F 3885 000 COLLBCA -9,568,062.97 

036 F 3885 000 COLLBCAJ 244,188.32 036 F 3885 000 DISBBCA 13,268,320.40 

036 F 3885 000 DISBBCAJ -2,612,508.79 036 X 5287 008 COLAVRCT -153,946.71 

036 X 8132 003 COLAVRCT -2,611.91 

1,119,446.67 

4272 from the Public 096 1435 000 COLUVRCT -1,291,287.99 

096 3220 000 COLUVRCT -10,484,334.60 

096 5007 000 COLUVRCT -8,784,931.62 

096 5090 000 COLUVRCT -1,273,044.55 096 5493 001 COLUVRCT -8,114.61 

096 X 5570 001 COLAVINC 

096 X 5570 001 COLAVRCT -78,275.11 

096 X 5607 001 COLAVINC 096 X 5607 001 COLAVRCT -11,189.04 096 X 8862 001 COLAVRCT -26,047,847.46 

-47,979,024.98 

4273 Transactions 096 F 3885 000 COLLBCA 

096 F 3885 000 COLLBCAJ 929,007.32 

929,007.32 

4287 from the Public 017 X 5095 001 COLAVRAJ 

Corps of Engineers

Other Defense - Civil Program
017 X 5095 001 COLAVRCT -24,314.50 

021 X 5095 001 COLAVRAJ 021 X 5095 001 COLAVRCT -158,490.50 

021 X 5285 001 COLAVRAJ 2,174.12 021 X 5285 001 COLAVRCT -727,252.79 021 5602 001 COLUVRAJ 

021 5602 001 COLUVRCT 

057 X 5095 001 COLAVRCT -101,531.14 

074 3220 000 COLUVRCT -3.45 

074 X 8569 001 COLAVRCT -1,562.00 

084 X 8522 004 COLAVRCT -1,146,522.81 

084 X 8522 005 COLAVRCT -214,606.46 084 X 8522 006 COLAVRCT -232,225.68 090 1435 000 COLUVRCT 

-2,604,335.21 

4288 Transactions 084 1435 000 COLUVRCT -3.37 

084 X 8522 008 COLAVRAJ 189,426.27 

084 X 8522 008 COLAVRCT -189,426.27 

097 X 5472 002 COLAVRAJ 13,160,152.59 097 X 5472 002 COLAVRCT -1,291,605,055.96 097 X 5472 003 COLAVRCT 

097 X 8097 003 COLAVRCT 

097 X 8098 001 COLAVDEC 

097 X 8098 001 COLAVRCT -5,193,395.66 

-1,283,638,302.40 

4297 from the Public 068 1435 000 COLUVRCT -3,054.66 

068 3220 000 COLUVRCT -17,229.87 

068 3229 000 COLUVRAJ 068 F 3500 000 COLLBCAJ 068 F 3500 000 DISBBCA 068 F 3500 000 DISBBCAJ 068 F 3875 000 COLLBCA -22,727,568.93 

068 F 3875 000 COLLBCAJ 19,484,475.83 068 F 3875 000 DISBBCA 1,856,323.89 

068 F 3875 000 DISBBCAJ -145,018.08 068 X 5374 001 COLAVDEC 

068 X 5374 001 COLAVRAJ 2,800,072.15 

068 X 5374 001 COLAVRCT -3,879,190.90 

Environmental Protection Agency
068 5664 001 COLURDEC 

068 5664 001 COLUVRAJ 2,211.65 068 5664 001 COLUVRCT -433,430.28 

068 X 8145 004 COLAVRCT -1,608,772.51 

068 X 8145 006 COLAVRCT -4,576,108.90 

-9,247,290.61 

4298 Transactions 068 3200 000 COLUVRCT -145.97 

068 F 3885 000 COLLBCA -402,872.94 

068 F 3885 000 COLLBCAJ 8,916.15 068 F 3885 000 DISBBCA 38,870,475.59 

068 F 3885 000 DISBBCAJ -50,708,663.10 068 X 5374 002 COLAVRCT 

068 X 8145 005 COLAVRAJ 0.10 

068 X 8145 005 COLAVRCT -714,226,497.79 

-726,458,787.96 

4299 Receipts 068 5295 000 COLUVRAJ 707,161.12 

068 5295 000 COLUVRCT -4,420,065.66 

-3,712,904.54 

4315 from the Public 011 3220 000 COLUVRAJ 

011 3220 000 COLUVRCT -117,209.21 

011 F 3500 000 DISBBCA 8,000.00 

011 F 3500 000 DISBBCAJ -8,000.00 

-117,209.21 

4316 Transactions 011 3200 000 COLUVRAJ 

011 3200 000 COLUVRCT -472.59 

011 F 3885 017 COLLBCA -42,000.42 

011 F 3885 017 COLLBCAJ 42,000.42 011 F 3885 017 DISBBCA 6,701,832.22 

011 F 3885 017 DISBBCAJ -6,694,967.74 

6,391.89 

4330 from the Public 047 1435 000 COLURINC -3,804.04 

047 1435 000 COLUVRAJ 047 1435 000 COLUVRCT -14,868.96 

047 3220 000 COLURINC -718,684.79 

Executive Office of the President

General Services Administration
047 3220 000 COLUVRAJ 0.06 

047 3220 000 COLUVRCT -10,344.66 

047 F 3500 000 COLLBCA 

047 F 3500 000 COLLBCAJ 047 F 3500 000 DISBBCA 3,594.34 

047 F 3500 000 DISBBCAJ -3,594.34 047 F 3840 000 COLLBCA 

047 F 3840 000 COLLBCAJ 047 F 3845 000 COLLBCA -94,756,361.68 

047 F 3845 000 COLLBCAJ 1,287,656.22 047 F 3845 000 DISBBCA 89,936,629.63 

047 F 3845 000 DISBBCAJ -2,104,458.40 047 F 3875 000 COLLBCA -52,075,022.74 

047 F 3875 000 COLLBCAJ 62,941.33 047 F 3875 000 DISBBCA 50,974,722.54 

047 F 3875 000 DISBBCAJ -626.36 047 5250 000 COLURINC -524,665.67 047 5250 000 COLUVRAJ 66,148.44 047 5250 000 COLUVRCT -183,101.97 

047 5254 002 COLUVRAJ 047 5254 002 COLUVRCT -8,000.00 

-8,071,841.05 

4332 Transactions 047 F 3885 000 COLLBCA -566,796.99 

047 F 3885 000 COLLBCAJ 047 F 3885 000 DISBBCA 537,644.44 

047 F 3885 000 DISBBCAJ -3,915.46 047 5381 001 COLURINC -75,989.13 047 5381 001 COLUVRAJ 047 5381 001 COLUVRCT -1,488,393.30 

-1,597,450.44 

4363 from the Public 072 1435 000 COLURDEC 0.09 

072 1435 000 COLUVRCT -15,007.81 

072 3220 000 COLURDEC 2,245.23 072 3220 000 COLURINC 072 3220 000 COLUVRCT -478,626.45 

072 F 3500 000 DISBBCA 

072 F 3500 000 DISBBCAJ 072 F 3845 000 COLLBCA -112,245.22 

International Assistance Program
072 F 3845 000 COLLBCAJ 471.29 

072 F 3845 000 DISBBCA 975,832.40 

072 F 3845 000 DISBBCAJ 072 F 3880 000 COLLBCA -1,371.62 

072 F 3880 000 DISBBCA 

072 X 8824 001 COLAVDEC 

072 X 8824 001 COLAVRCT -4,855,390.00 

-4,484,092.09 

4364 Transactions 072 3200 000 COLURDEC 

072 3200 000 COLUVRAJ 072 3200 000 COLUVRCT 

072 F 3885 000 COLLBCA -5,563,801.23 

072 F 3885 000 COLLBCAJ 5,472,596.46 072 F 3885 000 DISBBCA 668,735.57 

072 F 3885 000 DISBBCAJ 072 X 8342 001 COLAVDEC 

072 X 8342 001 COLAVRCT -394,040.34 

183,490.46 

4369 from the Public 071 2749 001 COLUVRAJ 0.00 

071 2749 001 COLUVRCT 0.00 

071 F 3500 000 COLLBCA 0.00 071 F 3500 000 DISBBCA 0.00 071 F 3500 000 DISBBCAJ 0.00 

0.00 

4377 from the Public 011 X 8242 001 COLAVRAJ 

011 X 8242 001 COLAVRCT -1,714,166,419.70 

-1,714,166,419.70 

4388 from the Public 080 1435 000 COLUVRAJ 299.39 

080 1435 000 COLUVRCT -120.72 

080 3220 000 COLUVRAJ 1,151.09 080 3220 000 COLUVRCT -83,434.97 

080 F 3500 000 DISBBCA 

080 F 3500 000 DISBBCAJ 080 F 3845 000 COLLBCA -11,163.49 

080 F 3845 000 COLLBCAJ 11,163.49 080 F 3845 000 DISBBCA 

National Aeronautics and Space Administration
080 F 3845 000 DISBBCAJ 

-82,105.21 

4389 Transactions 080 3200 000 COLUVRAJ 28,793.09 

080 3200 000 COLUVRCT -6,128.99 

080 F 3502 000 COLLBCA 

080 F 3502 000 COLLBCAJ 080 F 3502 000 DISBBCA 

080 F 3502 000 DISBBCAJ 

22,664.10 

4397 from the Public 049 1435 000 COLUVRCT -161.07 

049 3200 000 COLUVRCT -23,544.74 

049 3220 000 COLUVRCT -233,398.97 

049 F 3500 000 COLLBCA -351,963.31 049 F 3500 000 COLLBCAJ 351,963.31 049 X 8960 001 COLAVRCT -5,647,036.12 

-5,904,140.90 

4428 from the Public 024 3220 000 COLUVRCT 

024 F 3500 000 COLLBCA -16,145.17 

024 F 3500 000 COLLBCAJ 16,145.17 024 F 3500 000 DISBBCA 34,036.97 

024 F 3500 000 DISBBCAJ -34,036.97 

0.00 

4430 Contributions 024 X 5391 002 COLAVRCT -900,015.56 

-900,015.56 

4435 Other 024 F 3502 000 COLLBCA 

024 F 3502 000 COLLBCAJ 024 X 8135 007 COLAVRCT -2,832,774.43 

-2,832,774.43 

4452 from the Public 073 2722 001 COLUVRCT -13,152,549.00 

073 3220 000 COLUVRAJ 073 3220 000 COLUVRCT -3,104.50 

073 F 3500 000 COLLBCA -1,019,963.02 

Office of Personnel Management

National Science Foundation

Small Business Administration
073 F 3500 000 COLLBCAJ 1,019,963.02 

073 F 3500 000 DISBBCA 43,560.14 

073 F 3500 000 DISBBCAJ -43,560.14 073 F 3875 000 COLLBCA -1,251,999,651.54 

073 F 3875 000 COLLBCAJ 1,250,720,240.86 073 F 3875 000 DISBBCA 230,065,861.60 

073 F 3875 000 DISBBCAJ -231,673,104.13 

-16,042,306.71 

4453 Transactions 073 3200 000 COLUVRAJ 209.31 

073 3200 000 COLUVRCT -709.73 

073 F 3885 000 COLLBCA -2,239,122.68 

073 F 3885 000 COLLBCAJ 2,239,122.68 073 F 3885 000 DISBBCA 160,674.88 

073 F 3885 000 DISBBCAJ -539,198.73 

-379,024.27 

4590 On-Budget 028 1435 000 COLUVRCT 

028 2417 000 COLUVRCT -456,888.05 

028 2418 000 COLUVRCT -7,075,920.00 

028 3096 000 COLUVRCT -153,488,422.51 

028 3220 000 COLUVRCT -57.32 

028 5419 001 COLUVRCT -10,599,728.16 028 5555 001 COLUVRCT -1,673.66 

-171,622,689.70 

4595 Off-Budget 028 F 3500 000 COLLBCA -124,786.21 

028 F 3500 000 COLLBCAJ 124,786.21 028 F 3500 000 DISBBCA 4,348,104.30 

028 F 3500 000 DISBBCAJ -4,348,104.30 028 X 8006 009 COLAVRAJ 62,148.90 

028 X 8006 009 COLAVRCT -31,057.39 

028 X 8006 028 COLAVRCT 

028 X 8006 029 COLAVDEC 

028 X 8006 029 COLAVRAJ 3,581.11 

028 X 8006 029 COLAVRCT -16,187.64 

028 X 8006 031 COLAVRCT -44,259.90 028 X 8006 042 COLAVRCT 

028 X 8007 009 COLAVRAJ 74,877.54 028 X 8007 009 COLAVRCT -37,396.07 

Social Security Administration
028 X 8007 031 COLAVRCT -1,848,669.96 

-1,836,963.41 

4610 Off-Budget 028 X 8006 006 COLAVDEC 

028 X 8006 006 COLAVRAJ 

028 X 8006 006 COLAVRCT -20,323,288.88 028 X 8006 018 COLAVRCT 

028 X 8006 043 COLAVRCT -517,552.05 

028 X 8007 006 COLAVDEC 

028 X 8007 006 COLAVRCT -456,938.33 

028 X 8007 018 COLAVRCT 

-21,297,779.26 

4372 Peace Corps 011 F 3845 044 COLLBCA -273,089.82 

011 F 3880 044 COLLBCA 011 X 8245 001 COLAVRAJ 39,730.03 

011 X 8245 001 COLAVRCT -77,501.92 

-310,861.71 

4379 Other 011 X 8239 001 COLAVRCT -1,871,695.06 

011 X 8243 001 COLAVRCT -100.00 

524 3220 077 COLUVRAJ 43,694.50 524 3220 077 COLUVRCT -45,971.43 

524 F 3845 077 COLLBCA 0.00 

-1,874,071.99 

5050 Governors 514 3220 068 COLUVRAJ 0.00 

514 3220 068 COLUVRCT -1,390.50 

514 F 3845 068 COLLBCA 

514 F 3875 068 DISBBCA 234,124.15 

514 F 3875 068 DISBBCAJ -271,756.18 

-39,022.53 

5110 and Community Service 485 3220 055 COLUVRAJ 17,842.95 

485 3220 055 COLUVRCT -185,879.38 

485 X 8267 000 COLINTAJ 0.00 

485 X 8981 001 COLAVRAJ 170.00 485 X 8981 001 COLAVRCT -390.00 

-168,256.43 

Independent Agencies
5117 Courts 020 X 8212 003 COLAVRCT 0.00 

0.00 

5120 Payments 020

X 5511 001 COLAVRCT 0.00 

020

X 5511 002 COLAVRAJ 2,068,090.47 

020

X 5511 002 COLAVRCT -19,592,055.40 

349 3200 069 COLURINC 349 3220 069 COLUVRC

T -445.47 

-17,524,410.40 

5140 Opportunity Commission 045 3200 000 COLUVRC

T -1,232.73 

045 3220 000 COLUVRC

T -574.26 

-1,806.99 

the United States 083 2727 003 COLUVRC

T 0.00 

5150 083 3220 000 COLUVRAJ 0.00 

083 3220 000 COLUVRC

T 0.00 

083 F 3500 000 DISBBC

A 20,530.80 

083 F 3500 000 DISBBCAJ -20,530.80 083 F 3875 000 COLLBC

A 0.00 

083 F 3875 000 DISBBC

A 0.00 

0.00 

5201 Universal Service Fund 027

X 5183 002 COLAVRCT 0.00 

0.00 

5205 Other 027 1435 000 COLUVRAJ 0.00 

027 1435 000 COLUVRC

T 0.00 

027 2429 000 COLUVRAJ 896,004.99 027 2429 000 COLUVRC

T -2,824,744.99 

027 3220 000 COLUVRAJ 16,802.41 027 3220 000 COLUVRC

T -23,958.62 

027 F 3500 000 COLLBC

A 0.00 

027 F 3500 000 COLLBCAJ 0.00 027 F 3875 000 COLLBC

A -5,394,290.26 

027 F 3875 000 COLLBCAJ 5,394,290.26 027 F 3875 000 DISBBC

A 0.00 

027 F 3875 000 DISBBCAJ 

-1,935,896.21 

5260 Finance Agency 537

X 5532 002 COLAVRCT -5,241.37 
-5,241.37 

5340 Records Administration 088 3220 000 COLUVRAJ 0.00 

088 3220 000 COLUVRCT 

088 F 3500 000 COLLBCA 088 F 3500 000 COLLBCAJ 088 F 3885 000 DISBBCA 

088 X 8127 001 COLAVRCT 

088 X 8127 003 COLAVRCT -39,458.24 

088 X 8127 004 COLAVRCT 

-39,458.24 

5348 Administration 025 1435 000 COLUVRCT 0.00 

025 F 3875 000 COLLBCA -517,578.81 

025 F 3875 000 COLLBCAJ 517,578.81 025 F 3875 000 DISBBCA 0.00 

0.00 

5351 the Arts 417 3200 001 COLUVRCT 0.00 

417 X 8040 001 COLAVRAJ 20.00 417 X 8040 001 COLAVRCT -63,168.85 

-63,148.85 

5352 the Humanities 418 3220 002 COLURDEC 0.00 

418 3220 002 COLUVRCT -6,676.17 

418 F 3500 000 COLLBCA 

418 F 3500 000 COLLBCAJ 418 X 8050 001 COLAVRCT 

-6,676.17 

5355 Board 420 3220 000 COLUVRCT -56,077.50 

420 F 3500 000 COLLBCA 0.00 

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

-56,077.50 

5367 Commission 031 1435 000 COLUVRAJ 103.46 

031 1435 000 COLUVRCT -3,424.38 

031 3220 000 COLUVRAJ 24,699.05 031 3220 000 COLUVRCT -39,367.71 
031 X 5280 001 COLAVDEC 0.00 

031 X 5280 001 COLAVRAJ 18,997,146.35 031 X 5280 001 COLAVRCT -107,594,619.96 

-88,615,463.19 

5446 from the Public 060 F 3500 000 DISBBCA 3,242.23 

060 F 3500 000 DISBBCAJ -3,242.23 060 X 8118 001 COLAVRAJ 193,145,028.23 

060 X 8118 001 COLAVRCT -188,968,939.52 

060 X 8118 003 COLAVRAJ 760,944.15 

060 X 8118 003 COLAVRCT -45,572,288.13 

-40,635,255.27 

5458 Other 060 X 8010 004 COLAVINC -383,868.49 

060 X 8010 012 COLAVRCT 

060 X 8011 007 COLAVRCT 060 X 8011 016 COLAVRCT -173,000,000.00 

-173,383,868.49 

5480 Commission 050 1435 000 COLUVRAJ 2.77 

050 1435 000 COLUVRCT -161.90 

050 1492 000 COLUVRAJ 182,176.67 050 1492 000 COLUVRCT -233,717.65 

050 3220 000 COLUVRAJ 5,166.06 050 3220 000 COLUVRCT -5,166.06 

050 F 3500 000 COLLBCA -72,334.85 

050 F 3500 000 COLLBCAJ 72,334.85 050 F 3875 000 COLLBCA -26,059.21 050 F 3875 000 COLLBCAJ 41,153.52 050 F 3875 000 DISBBCA 0.00 

050 F 3885 000 COLLBCA -90,197.10 

050 F 3885 000 COLLBCAJ 90,197.10 050 F 3885 000 DISBBCA 4,780.62 

050 F 3885 000 DISBBCAJ -4,780.62 050 X 5567 002 COLAVRAJ 1,039,751.04 

050 X 5567 002 COLAVRCT -939,915.94 

63,229.30 

5500 Smithsonian Institution 033 3200 000 COLUVRAJ 0.42 

033 3200 000 COLUVRCT -468.57 

033 F 3845 001 COLLBCA 
-468.15 

5570 Other 010 X 8123 001 COLAVRCT 0.00 

026 F 3500 000 COLLBCAJ 170,904,694.17 026 F 3500 000 DISBBCA 61,988,150.21 

026 F 3500 000 DISBBCAJ -232,892,844.38 026 F 3502 000 DISBBCA 0.00 

029 3220 000 COLURDEC 0.00 029 3220 000 COLUVRAJ 0.00 029 3220 000 COLUVRCT -8,081,090.48 

029 F 3500 000 COLLBCA -264,783.56 

029 F 3500 000 COLLBCAJ 264,783.56 029 F 3875 000 COLLBCA -3,147.49 

029 F 3875 000 COLLBCAJ 128,187.49 029 F 3875 000 DISBBCA 

054 1435 000 COLUVRCT 0.00 

061 1435 000 COLUVRAJ 0.00 061 1435 000 COLUVRCT 

061 3220 000 COLUVRAJ 061 3220 000 COLUVRCT 062 3200 000 COLUVRAJ 062 3200 000 COLUVRCT 062 F 3500 000 COLLBCA 0.00 

062 F 3500 000 COLLBCAJ 0.00 065 1435 000 COLUVRCT 0.00 065 3102 001 COLURDEC 223.82 065 3102 001 COLURINC -223.82 065 3220 000 COLUVRAJ 375.00 065 3220 000 COLUVRCT -18,406.82 

295 3220 095 COLUVRCT -100.00 

321 X 8268 001 COLAVINC 

321 X 8268 001 COLAVRAJ 0.00 

321 X 8268 001 COLAVRCT 

326 3200 019 COLUVRCT 

339 3220 140 COLUVRAJ 339 3220 140 COLUVRCT -33,783.37 

349 F 3500 069 COLLBCA 0.00 

349 F 3500 069 COLLBCAJ 0.00 352 1435 000 COLUVRCT 0.00 352 3220 001 COLUVRCT 

360 3220 160 COLUVRAJ 
360 3220 160 COLUVRCT -8,888.38 

368 1435 028 COLUVRCT 

368 3220 028 COLUVRCT 372 X 8296 001 COLAVRCT 

381 1435 002 COLUVRCT -234.39 

389 3220 000 COLUVRCT 0.00 

432 3220 021 COLUVRCT 0.00 458 F 3502 013 COLLBCA 

458 F 3502 013 COLLBCAJ 465 X 8187 003 COLAVINC 0.00 

465 X 8187 003 COLAVRAJ 0.00 465 X 8187 003 COLAVRCT 0.00 467 F 3502 004 DISBBCA 0.00 

467 F 3502 004 DISBBCAJ 0.00 485 3200 055 COLURDEC 0.00 485 3200 055 COLUVRCT -7,126.28 

485 F 3500 055 COLLBCA -256,962.03 

485 F 3500 055 COLLBCAJ 256,962.03 485 F 3500 055 DISBBCA 485 F 3500 055 DISBBCAJ 513 3220 067 COLUVRCT 0.00 

571 F 3500 079 COLLBCAJ 581 1435 085 COLUVRAJ 0.00 581 1435 085 COLUVRCT 

014 5637 002 COLAVRCT -2,702.92 069 X 8634 001 COLAVRCT 0.00 

012 X 8559 001 COLAVINC 0.00 

-8,026,917.64 

5576 Other Interest 014 X 8037 002 COLAVRCT -3,237.31 

‐3,237.31