Quarterly Distributed Offsetting Receipts by Department Report

April, 2014 - June, 2014

FISCAL MAIN SUB

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

LEGISLATIVE BRANCH:

1058 00 X 5509 002 17 -31.88 -129.88

01 3200 000 51 -1,151.90 -2,201.88

03 3200 000 51 -1,871.56 -8,006.23

03 F 3885 000 16 1,899.13 -79,909.48

03 F 3885 000 61 1,890.00 80,497.48

03 X 5075 002 17 .00 -9.97

03 X 8339 001 17 -477,098.00 -477,098.00

05 3200 000 51 -1,497.50 -7,253.98

09 X 8148 003 17 -225,000.00 -6,225,000.00

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-702,861.71 -6,719,111.94

LEGISLATIVE BRANCH:

1059 03 X 5175 003 17 .00 -769.00

TOTAL INTRABUDGETARY TRANSACTIONS

.00 -769.00

JUDICIAL BRANCH:

1130 02 F 3500 000 16 85.85 85.85

02 F 3500 000 61 -85.85 -85.85

10 1435 000 51 -282.59 -14,868.23

10 3220 000 51 -494,280.62 -1,435,220.27

10 F 3875 002 16 -815.05 -1,744.22

10 F 3875 002 61 895.05 1,824.22

10 X 5114 001 17 -34,924,944.89 -109,704,969.43

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-35,419,428.10 -111,154,977.93

JUDICIAL BRANCH:

1135 10 3200 002 51 -560.00 -1,600.00

10 F 3885 002 16 -70,179,924.18 -218,390,133.92

10 F 3885 002 61 69,621,253.92 220,215,656.32

10 X 5114 003 17 -3,143,568.00 -343,804,033.00

10 X 8110 004 17 .00 -16,200,000.00

10 X 8122 004 17 .00 -105,231,000.00

10 X 8124 001 17 .00 -5,500,000.00

TOTAL INTRABUDGETARY TRANSACTIONS

-3,702,798.26 -468,911,110.60

DEPARTMENT OF AGRICULTURE:

1550 12 1435 000 51 -20,767.02 -74,922.44

12 1811 000 51 -3.02 -3.02

12 2221 000 51 -200,445.70 -200,445.70

12 2701 003 51 -96,513,917.00 -96,513,917.00

12 2702 001 51 -63,562,152.27 -117,057,267.94

12 2703 001 51 -41,276.43 -47,096.73

12 2705 001 51 -6,361,435.98 -10,924,117.75

12 2706 001 51 -6,206,977.35 -22,593,479.63

12 2708 003 51 -8,962,441.00 -8,962,441.00

12 2712 001 51 -849,420.92 -1,863,355.53

12 2712 003 51 -68,422,939.00 -68,422,939.00

12 2754 003 51 -201,115.00 -201,115.00

12 2756 001 51 -500,070.75 -3,871,202.13

12 2756 003 51 -11,133,354.00 -11,133,354.00

Page 1
Quarterly Distributed Offsetting Receipts by Department Report

April, 2014 - June, 2014

FISCAL MAIN SUB

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

DEPARTMENT OF AGRICULTURE:

1550 12 2757 003 51 -24,226,266.00 -24,226,266.00

12 2793 001 51 -3,764,006.12 -21,840,398.52

12 3220 000 51 -1,497,092.78 -4,941,557.48

12 F 3845 010 61 -222,132.14 -349,878.14

12 F 3845 011 61 .00 167,500.00

12 F 3845 014 61 49,210.02 -16,398.47

12 F 3845 016 16 -8,049.22 -25,755.46

12 F 3845 016 61 59,166.59 1,148,900.18

12 F 3845 024 61 -47,073.09 -47,073.09

12 F 3845 025 61 13,157.09 -51,038.65

12 F 3845 029 16 -4,052.01 -7,240.24

12 5008 001 51 38,845,024.34 2,908,961.71

12 X 5201 001 17 -54,363,250.69 -121,844,777.95

12 X 5202 001 17 -2,000,000.00 -2,000,000.00

12 X 5203 001 17 -17,354,137.00 -17,354,137.00

12 X 5204 001 17 -6,167,248.44 -21,626,369.94

12 X 5206 001 17 -1,116,183.61 -5,998,217.63

12 5207 000 51 -2,433,906.00 -2,433,906.00

12 5208 001 51 -950,000.00 -950,000.00

12 5212 003 51 .00 -18,000.00

12 X 5213 001 17 -6,150,000.00 -6,150,000.00

12 X 5214 001 17 -11,794.40 -129,522.37

12 X 5215 001 17 -230,595.66 -364,521.93

12 X 5216 001 17 -3,042,340.00 -5,350,059.08

12 X 5219 001 17 -1,815,337.18 -4,618,595.53

12 X 5223 001 17 -247.70 -127.07

12 X 5264 001 17 -872,892.13 -5,411,318.05

12 X 5268 001 17 -21,110,656.14 -40,762,409.39

12 X 5277 001 17 -800,087.00 -800,107.00

12 X 5279 003 17 -24,869.03 -33,930.03

12 X 5360 001 17 -1,411,503.19 -2,769,599.12

12 X 5361 001 17 -1,940,701.49 -4,714,496.54

12 X 5363 001 17 -78,572.20 -372,509.52

12 X 5540 001 17 -2,014,480.13 -9,390,456.83

12 5896 005 51 -10,595,098.44 -67,811,114.22

12 X 5896 003 17 .00 -6,844,151.18

12 X 8015 001 17 -34,844,195.52 -106,731,212.37

12 X 8028 001 17 -11,491,047.79 -247,911,831.27

12 X 8034 001 17 -2.00 -2.00

12 X 8137 001 17 -3,437,968.37 -10,222,344.22

12 X 8203 001 17 -336,894.48 -527,435.40

12 X 8214 001 17 -9,053,403.01 -21,908,456.84

12 X 8218 001 17 -100.00 -100.00

12 X 8226 001 17 -2,738,825.04 -6,747,934.86

12 X 8232 001 17 .00 -395.00

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-450,164,765.40 -1,110,943,939.37

DEPARTMENT OF AGRICULTURE:

1560 12 3200 000 51 -168,590.76 -4,241,156.57

12 F 3885 003 61 -26,847.00 -73,725.48

12 F 3885 004 16 17,690.00 17,690.00

12 F 3885 004 61 -10,116,860.56 -2,659,475.80

12 F 3885 005 61 5,353,079.32 4,173,322.37

12 F 3885 006 61 -44,796.36 1,122.64

12 F 3885 007 61 -3,425.83 108,620.55

12 F 3885 008 61 -1,711,362.50 43,133.00

12 F 3885 009 61 1,431,086.87 559,522.50

12 F 3885 010 61 -527,627.27 -3,208,056.14

12 F 3885 011 61 -7,551,999.32 -7,054,082.41

12 F 3885 014 61 -592,745.86 -1,234,246.17

Page 2
Quarterly Distributed Offsetting Receipts by Department Report

April, 2014 - June, 2014

FISCAL MAIN SUB

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

DEPARTMENT OF AGRICULTURE:

1560 12 F 3885 015 61 48,395.08 355,484.45

12 F 3885 016 61 -368,930.23 -1,132,392.51

12 F 3885 017 61 -109,572.24 123,635.47

12 F 3885 018 61 -118,409.50 2,589,481.64

12 F 3885 020 61 -168,840.87 -625,256.74

12 F 3885 022 61 207,623.96 65,485.04

12 F 3885 024 61 17,818.45 -381,487.69

12 F 3885 025 61 1,239,111.68 2,154,172.51

12 F 3885 029 61 117,849.01 102,672.27

12 F 3885 035 61 956,766.56 -3,066,076.95

12 F 3885 037 61 358,393.34 134,741.43

12 F 3885 040 61 98,414,987.18 89,994,544.63

12 F 3885 049 61 413,706.14 1,352,505.41

12 X 5070 002 17 -474.51 -891.66

12 X 5205 002 17 -1,090,415.61 -3,313,656.22

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

12 X 8505 001 17 .00 -9,189,000.00

TOTAL INTRABUDGETARY TRANSACTIONS

85,975,609.17 63,346,629.57

DEPARTMENT OF COMMERCE:

1797 13 1435 000 51 -70,253.76 -177,210.10

13 2419 002 51 -46,800.00 -72,500.00

13 2717 001 51 -132,916.67 -1,756,300.33

13 2717 003 51 -7,336,385.97 -7,360,717.66

13 3220 000 51 -2,049,289.03 -4,178,611.07

13 F 3500 000 16 .00 10,592.59

13 F 3500 000 61 -10,592.59 -10,592.59

13 F 3845 012 16 -68,906.82 -112,555.55

13 F 3845 012 61 46,908.54 101,174.58

13 F 3845 014 16 -360,193.90 -485,906.40

13 F 3875 004 16 -84,108.00 -84,258.00

13 F 3875 004 61 84,258.00 84,258.00

13 F 3875 014 61 1,134,598.16 11,090,148.72

13 F 3880 006 61 .00 98,365.00

13 F 3880 014 16 -42,061.78 -171,299.36

13 F 3880 014 61 9,270.50 15,474.72

13 F 3880 020 16 -932.39 -968.39

13 F 3880 020 61 -2,922.54 -12,515.10

13 F 3880 060 61 .00 -98,365.00

13 X 8501 001 17 -1,713,447.28 -3,609,444.60

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-10,643,775.53 -6,731,230.54

DEPARTMENT OF COMMERCE:

1798 13 3200 000 51 -98,696.38 -727,910.39

13 F 3885 001 16 -15,110,980.89 -40,821,019.99

13 F 3885 001 61 16,451,258.76 42,636,988.70

13 F 3885 014 61 4,696,491.34 4,650,925.51

13 X 5283 002 17 -5.13 -61.16

13 X 5362 002 17 -9,332,712.64 -9,332,712.64

TOTAL INTRABUDGETARY TRANSACTIONS

-3,394,644.94 -3,593,789.97

DEPARTMENT OF COMMERCE:

1799 13 X 5583 001 17 -579,948.93 -1,634,205.12

13 X 5584 001 17 -11,859.16 -35,761.16

Page 3
Quarterly Distributed Offsetting Receipts by Department Report

April, 2014 - June, 2014

FISCAL MAIN SUB

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

TOTAL OFFSETTING GOVERNMENTAL RECEIPTS

-591,808.09 -1,669,966.28

DEPARTMENT OF DEFENSE-MILITARY:

2482 21 3019 000 51 -6,414,754.47 -18,505,882.17

21 3041 000 51 -4,392,706.31 -13,842,274.17

21 3210 000 51 -48,162,452.16 -110,703,959.36

21 3220 000 51 .00 -198.86

21 F 3845 000 16 -459.30 -14,381.13

21 F 3845 000 61 .00 -117.42

21 F 3875 001 16 10,740,943.90 -16,141,913.98

21 F 3875 001 61 -107,117,908.26 -116,623,204.16

21 F 3875 002 16 -15,886,598.83 -49,810,260.83

21 F 3875 002 61 13,980,618.61 -72,533,554.03

21 F 3880 000 61 -385,081.25 -1,346,245.36

21 X 5752 001 17 .00 12,988.81

21 X 8927 001 17 -5,688,973.21 -13,281,022.21

TOTAL ROPRIETARY RECEIPTS FROM THE PUBLIC - ARMY

-163,327,371.28 -412,790,024.87

DEPARTMENT OF DEFENSE-MILITARY:

2484 17 1840 000 51 .00 -5,015.00

17 3019 000 51 -712,929.11 -2,622,902.29

17 3041 000 51 13,728,233.35 -27,553,937.13

17 3210 000 51 -12,668,829.19 -45,555,365.91

17 F 3875 001 16 4,297,985.79 -3,238,789.31

17 F 3875 001 61 195,718.95 220,557.57

17 F 3875 002 16 -1,726,927.57 -8,821,399.06

17 F 3875 002 61 2,412,435.31 7,206,650.82

17 F 3875 004 16 5,587,045.11 -4,606,126.01

17 F 3875 004 61 -7,182,811.86 -1,419,238.96

17 F 3880 000 16 -84,672.66 -93,262.54

17 F 3880 000 61 -1,040.28 480,420.25

17 X 8716 001 17 -515,369.58 -1,132,430.96

17 X 8733 001 17 -3,017,877.70 -8,649,746.86

TOTAL ROPRIETARY RECEIPTS FROM THE PUBLIC - NAVY

310,960.56 -95,790,585.39

DEPARTMENT OF DEFENSE-MILITARY:

2486 57 3019 000 51 -324,743.59 -396,067.78

57 3041 000 51 -2,520,826.97 -5,901,754.91

57 3210 000 51 -52,271,747.17 -61,872,406.44

57 F 3875 001 16 -26,392,625.44 -36,154,483.87

57 F 3875 001 61 25,585,265.88 46,509,059.71

57 F 3875 002 16 -1,132,600,666.21 -3,404,539,336.76

57 F 3875 002 61 1,124,280,855.95 3,409,338,857.75

57 F 3880 000 61 238,809.35 615,818.59

57 X 8928 001 17 -2,075,545.29 -5,432,587.14

TOTAL ROPRIETARY RECEIPTS FROM THE PUBLIC - AIR FORCE

-66,081,223.49 -57,832,900.85

DEPARTMENT OF DEFENSE-MILITARY:

2488 97 2236 000 51 .00 -50,877,303.43

97 2462 000 51 -4,567,286.05 -13,397,573.77

97 2651 000 51 -49,901.96 -123,630.39

97 3019 000 51 -823,722.18 -1,910,689.91

Page 4
Quarterly Distributed Offsetting Receipts by Department Report

April, 2014 - June, 2014

FISCAL MAIN SUB

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

DEPARTMENT OF DEFENSE-MILITARY:

2488 97 3041 000 51 -3,754,690.61 -7,113,877.98

97 3210 000 51 -9,141,670.47 -152,473,632.03

97 F 3845 000 16 -33,388.25 -101,020.39

97 F 3875 000 16 -28.31 5,448.25

97 F 3875 000 61 .00 9,022.08

97 F 3875 001 16 -50,198,266.61 -136,428,582.21

97 F 3875 001 61 67,459,761.57 91,731,347.18

97 F 3875 002 61 201,898.81 -304,509.06

97 F 3880 000 61 -1,070,669.82 -1,068,379.44

97 5188 017 51 -60,000.00 .00

97 5188 021 51 5,636.42 .00

97 5188 057 51 41,133.97 26,412.60

97 X 5188 017 17 59,919.60 59,919.60

97 X 5188 021 17 -138,648.04 -138,648.04

97 X 5188 057 17 -41,133.97 -41,153.51

97 5189 017 51 3,880,987.91 .00

97 5189 021 51 4,262,212.75 .00

97 5189 057 51 5,334,838.19 .00

97 5189 097 51 544,358.71 .00

97 X 5189 017 17 -12,148,231.36 -9,509,128.63

97 X 5189 021 17 -7,391,964.07 -8,734,521.57

97 X 5189 057 17 -9,549,859.63 -11,763,787.26

97 X 5189 097 17 -805,795.83 -2,528,263.25

97 5193 057 51 .00 -2,033,250.00

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

97 X 5441 001 17 -411,965,426.00 -411,965,426.00

97 X 5441 003 17 -64,114,876.52 -181,842,628.94

97 X 5441 004 17 -202,519,690.12 -202,519,690.12

97 X 5750 001 17 -7,500.00 -8,625.00

97 X 5751 001 17 -4,675,516.60 -18,083,632.40

97 X 8163 001 17 -322,515.05 -406,999.52

TOTAL ROPRIETARY RECEIPTS FROM THE PUBLIC - DEFENSE AGENCIES

-702,115,033.52 -1,122,067,803.14

DEPARTMENT OF DEFENSE-MILITARY:

2492 21 3102 001 51 -59.79 -56,394.13

21 3200 000 51 -4,993,199.30 -18,787,838.45

21 F 3885 000 61 84,349.96 4,735.01

21 F 3885 007 16 -82,554.00 -71,286.34

21 F 3885 007 61 -40,001,383.97 -33,915,547.11

TOTAL INTRABUDGETARY TRANSACTIONS - ARMY

-44,992,847.10 -52,826,331.02

DEPARTMENT OF DEFENSE-MILITARY:

2494 17 3200 000 51 -1,295,857.78 -4,783,321.29

17 F 3502 000 16 .00 -125,942.50

17 F 3502 000 61 .00 126,109.53

17 F 3885 000 16 -90.00 219,629.13

17 F 3885 000 61 38,443.99 833,380.53

17 F 3885 007 16 -220,389,872.91 -561,718,134.52

17 F 3885 007 61 223,818,421.82 535,942,708.27

17 X 8723 001 17 -2,451,627.87 -6,179,910.81

TOTAL INTRABUDGETARY TRANSACTIONS - NAVY

-280,582.75 -35,685,481.66

DEPARTMENT OF DEFENSE-MILITARY:

2496 57 3200 000 51 -30,283,998.20 -46,567,938.04

Page 5
Quarterly Distributed Offsetting Receipts by Department Report

April, 2014 - June, 2014

FISCAL MAIN SUB

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

DEPARTMENT OF DEFENSE-MILITARY:

2496 57 F 3885 000 61 -4,701.58 .00

57 F 3885 007 61 -113,779,846.62 33,610,127.44

TOTAL INTRABUDGETARY TRANSACTIONS - AIR FORCE

-144,068,546.40 -12,957,810.60

DEPARTMENT OF DEFENSE-MILITARY:

2500 97 3200 000 51 -80,501.62 -1,177,304.14

97 F 3885 000 61 93,051.57 -76,225.45

97 F 3885 007 61 236,820,728.67 456,130,491.52

97 X 5187 002 17 -2,856.27 -3,332.10

97 X 8165 001 17 -857,477.27 -19,199,359.50

97 X 8335 001 17 -27,300,000.00 -52,400,000.00

TOTAL INTRABUDGETARY TRANSACTIONS - DEFENSE AGENCIES

208,672,945.08 383,274,270.33

DEPARTMENT OF DEFENSE-MILITARY:

2502 21 X 5098 001 17 -141,361.78 -829,842.23

TOTAL OFFSETTING GOVERNMENTAL RECEIPT - ARMY

-141,361.78 -829,842.23

DEPARTMENT OF EDUCATION:

2637 91 1435 000 51 -452,814.62 -1,022,096.51

91 2718 001 51 .00 -4,020,363,284.00

91 2718 003 51 -3,924,999,268.00 -3,924,999,268.00

91 2781 001 51 -1,311,578,751.00 -13,752,562,767.00

91 2781 003 51 -9,460,484,868.00 -9,460,484,868.00

91 2794 003 51 -13,341,181.00 -13,341,181.00

91 2915 000 51 -8,282,561.69 -30,548,505.09

91 3220 000 51 -15,331,521.17 -36,880,816.61

91 F 3875 000 16 -858,602,756.89 -175,052,175.80

91 F 3875 000 61 146,909,941.97 145,132,465.41

91 X 5557 001 17 -2,099,084.70 -9,095,732.64

91 X 8258 001 17 -2,000.00 -1,137,000.00

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-15,448,264,865.10 -31,280,355,229.24

DEPARTMENT OF EDUCATION:

2638 91 3200 000 51 .00 -150,869.72

91 F 3885 000 16 779,604,428.60 51,991,527.92

91 F 3885 000 61 32,288,900.83 -2,352,886.46

TOTAL INTRABUDGETARY TRANSACTIONS

811,893,329.43 49,487,771.74

DEPARTMENT OF ENERGY:

2677 89 1435 000 51 -4,951.20 -305,468.24

89 2230 000 51 -1,375,308.50 -4,257,789.43

89 2234 000 51 -399,092,550.91 -399,092,550.91

89 2247 000 51 -13,805,267.68 -73,733,184.61

89 2248 000 51 -66,616,744.01 -145,321,111.04

89 2249 000 51 -37,104,328.00 -37,104,328.00

89 2679 001 51 .00 -72,955,000.00

89 2795 003 51 .00 -48,634,550.20

Page 6
Quarterly Distributed Offsetting Receipts by Department Report

April, 2014 - June, 2014

FISCAL MAIN SUB

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

DEPARTMENT OF ENERGY:

2677 89 2796 003 51 .00 -42,247,166.47

89 3220 000 51 -2,742,449.44 -22,608,639.73

89 F 3500 000 16 -114,297.00 -245,174.00

89 F 3500 000 61 114,297.00 245,174.00

89 F 3845 000 16 -90,578.71 -90,578.71

89 F 3875 000 16 113,714.21 -8,881,921.31

89 F 3875 000 61 195,436.09 1,007,371.33

89 5000 027 51 -113,915,644.73 -289,481,296.97

89 5178 001 51 -1,711,203.00 -5,236,885.00

89 X 5227 001 17 -185,651,668.24 -573,182,949.02

89 5228 001 51 3,087,047.55 -4,287,131.18

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

89 X 8576 001 17 -3,500.00 -39,400.00

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-818,717,996.57 -1,776,452,579.49

DEPARTMENT OF ENERGY:

2678 89 F 3885 000 16 642,284,308.78 1,855,773,153.01

89 F 3885 000 61 -649,454,147.75 -1,862,942,991.98

89 X 5227 002 17 -376,244,417.97 -1,067,395,632.54

89 X 5231 002 17 -16,573,937.21 -68,662,736.67

TOTAL INTRABUDGETARY TRANSACTIONS

-399,988,194.15 -1,143,228,208.18

DEPARTMENT OF HEALTH AND HUMAN SERVICES:

3018 75 1435 000 51 -34,200,619.96 -106,119,886.28

75 2745 003 51 -43,360,878.75 -43,360,878.75

75 2758 003 51 -319,847.92 -319,847.92

75 3220 000 51 -9,508,242.07 -50,344,123.62

75 F 3845 000 16 .00 -3,232.91

75 F 3875 003 16 -8,927,873.96 56,495,012.03

75 F 3875 003 61 -18,802,348.99 -103,681,196.30

75 F 3875 005 16 -8,928.91 -8,928.91

75 F 3875 006 16 -52,382,109.00 -127,899,882.06

75 F 3875 008 16 1,389,537.52 -2,062,497.82

75 F 3875 009 16 107,956.37 -244,475.16

75 F 3875 009 61 99,403.21 196,908.23

75 X 5071 001 17 -1,753,993.13 -5,415,569.03

75 X 5145 001 17 -3,431,732.14 -10,970,635.23

75 X 5146 001 17 -387,506.66 -1,290,786.66

75 X 5148 001 17 -59,117.00 -1,133,886.00

75 X 8004 005 17 -13,626,702,110.87 -40,664,420,181.44

75 X 8004 007 17 -2,606,841,083.04 -7,813,019,804.62

75 X 8004 029 17 -13,474.00 -1,585,130.94

75 X 8004 035 17 -890,485,478.83 -2,618,040,123.48

75 X 8004 036 17 -2,021,479,947.96 -6,541,947,662.41

75 X 8004 040 17 -76,576,850.22 -222,414,512.10

75 X 8004 042 17 -7,067.42 -7,117.42

75 X 8004 045 17 -1,110,171,205.00 -1,383,998,677.00

75 X 8004 048 17 .00 -1,475,290.78

75 X 8005 008 17 .00 -1,553,446.96

75 X 8005 009 17 -767,866,625.40 -2,525,071,346.30

75 X 8005 029 17 .00 -1,135,523.52

75 X 8005 040 17 -70,714,761.63 -205,724,970.94

75 X 8005 042 17 -7,067.43 -7,117.43

75 X 8005 053 17 -2,324,248,397.00 -3,172,852,553.00

75 X 8073 001 17 22,856,526.59 -8,335,342.59

75 X 8248 001 17 -547,185.87 -1,947,664.20

75 X 8250 001 17 -2,555,254.49 -8,612,834.16

Page 7
Quarterly Distributed Offsetting Receipts by Department Report

April, 2014 - June, 2014

FISCAL MAIN SUB

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

DEPARTMENT OF HEALTH AND HUMAN SERVICES:

3018 75 X 8253 001 17 -7,218,364.69 -26,735,261.31

75 X 8511 001 17 -238,897.52 -566,748.11

75 X 8513 001 17 .00 -500.00

75 X 8514 001 17 .00 -189.00

75 X 8888 001 17 -1,559.00 -3,959.00

75 X 8889 001 17 -319.00 -800.00

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-23,654,365,424.17 -65,595,620,663.10

3025 75 X 8004 001 17 -48,036,959,335.36 -145,209,454,373.16

75 X 8004 006 17 -366,216.68 -1,006,902.35

75 X 8004 046 17 -91,342,236.39 -301,969,064.43

75 X 8004 047 17 -12,590,596,659.44 -38,713,259,899.47

TOTAL -60,719,264,447.87 -184,225,690,239.41

3035 75 X 8005 006 17 -204,285,359.05 -1,000,104,814.16

75 X 8005 035 17 -11,892,000,000.00 -14,855,000,000.00

75 X 8005 044 17 .00 -255,468,485.00

75 X 8005 046 17 -5,411,804.83 -340,283,299.37

75 X 8005 047 17 -5,376,133.37 -16,637,961.60

75 X 8005 048 17 -2,365,801.65 -15,603,252.54

TOTAL -12,109,439,098.90 -16,483,097,812.67

3040 75 3200 000 51 -877,161.73 -25,752,286.12

75 F 3870 000 61 -681,217.63 1,009,171,487.57

75 F 3885 003 16 -10,979.46 4,752,975.11

75 F 3885 003 61 -24,559,732.85 -18,192,728.73

75 F 3885 006 61 -5,055,948.17 26,010,720.52

75 F 3885 008 61 -77,689,648.05 -18,865,566.99

75 F 3885 009 16 -52,739.49 .00

75 F 3885 009 61 .00 .00

75 X 5551 002 17 .00 -2,644,018.49

75 5736 001 51 -37,797,600.00 -37,797,600.00

TOTAL -146,725,027.38 936,682,982.87

DEPARTMENT OF HOMELAND SECURITY:

3096 70 1435 000 51 -9,738,279.70 -18,670,922.42

70 3220 000 51 -6,633,284.12 -26,680,240.95

70 F 3500 000 16 -3,435.08 -150,519.31

70 F 3500 000 61 7,301.28 154,385.45

70 F 3845 001 16 -5,227.47 -20,593.61

70 F 3845 001 61 463.37 -354.06

70 F 3845 005 16 -2,578,244.12 12,353,215.18

70 F 3845 006 61 .00 479.55

70 F 3845 007 16 -23,098.50 -190,290.95

70 F 3845 011 16 -76,417.04 -134,501.07

70 F 3845 011 61 -9,064.00 -107,063.00

70 F 3845 019 16 -39,483.89 -45,227.26

70 F 3845 019 61 432,722.48 431,281.00

70 F 3875 001 16 20,822.65 -44,855.07

70 F 3875 001 61 -2,614.83 45,128.82

Page 8
Quarterly Distributed Offsetting Receipts by Department Report

April, 2014 - June, 2014

FISCAL MAIN SUB

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

DEPARTMENT OF HOMELAND SECURITY:

3096 70 F 3875 005 16 -1,755.00 -1,755.00

70 F 3875 006 16 -1,451,424.58 -5,518,005.42

70 F 3875 006 61 4,669,826.08 -966,802.88

70 F 3875 011 16 -6,029,328.81 -5,654,158.46

70 F 3875 011 61 386,063.47 -2,308,617.30

70 F 3875 019 16 -226,679.24 -29,835.53

70 F 3875 019 61 129,069.94 148,401.12

70 F 3875 023 16 -112.65 -112.65

70 F 3875 023 61 480,734.23 492,108.61

70 F 3880 005 16 .00 -131,253.31

70 F 3880 005 61 .00 131,253.31

70 X 5390 001 17 -193,694.07 -494,535.63

70 X 5569 001 17 -68,460.00 -68,460.00

70 5694 000 51 -2,345,322.00 -6,449,711.68

70 X 5701 001 17 -36,012,014.00 -77,961,824.00

70 X 8185 004 17 -4,388,595.26 -36,496,913.84

70 X 8533 001 17 -737,152.60 -1,847,840.74

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-64,436,683.46 -170,218,141.10

DEPARTMENT OF HOMELAND SECURITY:

3097 70 3200 000 51 -2,731,297.42 -7,516,037.02

70 F 3502 000 16 -205,236.13 -291,662.95

70 F 3502 000 61 551,526.84 817,961.40

70 F 3885 001 16 -198,081.80 -641,963.22

70 F 3885 001 61 1,810,253.11 3,183,755.53

70 F 3885 003 16 -7,187,469.21 -28,284,818.03

70 F 3885 003 61 7,301,196.26 27,143,026.94

70 F 3885 006 16 -6,424,961.86 -28,157,340.19

70 F 3885 006 61 4,371,058.03 15,719,870.10

70 F 3885 008 16 -3,421,158.93 -16,661,425.23

70 F 3885 008 61 3,464,206.93 16,560,897.68

70 F 3885 009 16 .00 33,488.99

70 F 3885 009 61 -171,141.99 -557,390.59

70 F 3885 010 61 .00 113,686.06

70 F 3885 011 16 67,431.60 120.08

70 F 3885 011 61 2,021,328.81 10,147,181.06

70 F 3885 012 61 -56,252.91 2,322,190.08

70 F 3885 019 16 -16,498,925.21 -25,921,669.67

70 F 3885 019 61 18,152,674.75 26,288,679.44

70 F 3885 023 16 20,900.84 .00

70 F 3885 023 61 1,903,002.70 2,258,708.83

TOTAL INTRABUDGETARY TRANSACTIONS

2,769,054.41 -3,442,740.71

DEPARTMENT OF HOMELAND SECURITY:

3098 20 0311 000 51 -5,363,946.48 -16,708,077.33

70 2421 000 51 -5,399,761.33 -14,822,186.31

70 5087 003 51 -214,979,437.73 -441,177,561.59

70 X 5088 001 17 -821,957,142.52 -2,064,477,640.99

70 X 5089 001 17 -2,408,933.50 -20,083,322.48

70 5106 001 51 -187,373,302.51 -264,448,911.26

70 X 5126 001 17 -5,932,754.45 -35,385,577.00

70 X 5378 001 17 -60,306,623.78 -104,519,115.66

70 X 5385 001 17 .00 -250,000,000.00

70 5389 001 51 -73,732,786.91 -110,410,546.96

70 X 5451 001 17 -265,426.66 -427,399.60

70 X 5542 001 17 -436,615.00 -1,209,042.50

70 X 5543 001 17 -21,462,327.00 -65,574,240.65

Page 9
Quarterly Distributed Offsetting Receipts by Department Report

April, 2014 - June, 2014

FISCAL MAIN SUB

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

DEPARTMENT OF HOMELAND SECURITY:

3098 70 5695 030 51 -568,690,226.31 -1,660,167,742.54

70 5695 050 51 -36,434,817.00 -36,434,817.00

70 X 5695 020 17 -189,451,535.06 -509,965,268.88

TOTAL OFFSETTING GOVERNMENTAL RECEIPTS

-2,194,195,636.24 -5,595,811,450.75

DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

3280 86 2719 001 51 -164,399,345.46 -447,091,597.34

86 2719 003 51 -2,059,985,051.00 -2,059,985,051.00

TOTAL FHA-GENERAL AND SPECIAL RISK FUND

-2,224,384,396.46 -2,507,076,648.34

DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

3281 86 1435 000 51 -131.79 -131.79

86 2773 003 51 .00 -7,466,581.00

86 3220 000 51 -2,007,126.49 -11,927,729.25

86 F 3500 000 16 -23,034,263.14 -25,274,158.58

86 F 3500 000 61 23,034,263.14 25,274,158.58

86 F 3875 000 16 -1,000.90 -17,534.29

86 F 3875 000 61 183,261.02 -120,905.97

86 F 3875 001 16 -20,287,722.91 -22,378,673.19

86 F 3875 001 61 65,157.90 4,617,028.55

TOTAL OTHER -22,047,563.17 -37,294,526.94

DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

3282 86 3200 000 51 -6,021,264.84 -10,044,777.66

86 F 3885 001 61 -11,953,508.62 4,289,297.61

86 X 8119 003 17 .00 -1,000,000.00

TOTAL INTRABUDGETARY TRANSACTIONS

-17,974,773.46 -6,755,480.05

DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

3285 86 8119 001 51 -1,025,154.00 -2,780,934.00

TOTAL OFFSETTING GOVERNMENTAL RECEIPTS

-1,025,154.00 -2,780,934.00

DEPARTMENT OF THE INTERIOR:

3427 14 1435 000 51 -9,950.47 -38,817.56

14 1811 000 51 -16,299,545.54 -50,498,279.75

14 2039 000 51 -134,432,918.60 -313,168,958.83

14 2229 000 51 -1,868,211.11 -1,870,111.11

14 2239 000 51 .00 .00

14 2259 000 51 -17,361.25 -49,925.77

14 2419 001 51 -43,491.31 -155,729.42

14 2484 000 51 -3,847,006.83 -3,847,006.83

14 2742 003 51 -10,845.00 -10,845.00

14 3220 000 51 -6,875,182.09 -50,468,084.38

14 F 3845 008 16 .00 7,395.00

14 F 3845 016 16 866,073.27 -735,674.93

14 F 3845 018 16 11,985.85 -54,719.15

14 5000 021 51 -735,486.03 -9,946,400.83

14 5000 024 51 -461,948,860.49 -1,293,047,611.91

Page 10
Quarterly Distributed Offsetting Receipts by Department Report

April, 2014 - June, 2014

FISCAL MAIN SUB

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

DEPARTMENT OF THE INTERIOR:

3427 14 5000 025 51 -795,694.12 -795,694.12

14 5000 028 51 -23,929,022.01 -53,124,029.89

14 5000 029 51 -9,256,260.27 -9,388,293.07

14 X 5003 002 17 -534,023,913.58 -1,498,086,752.28

14 X 5015 007 17 -7,806.77 -43,107.44

14 X 5015 008 17 -22,819.61 -63,302.58

14 5016 000 51 -606,192.17 -886,844.05

14 X 5017 001 17 -9,903,965.58 -21,610,433.52

14 X 5018 001 17 -748,950.40 -2,343,599.79

14 5032 000 51 485,668.47 -286,686.50

14 5044 000 51 -13,473.15 -54,689.38

14 X 5045 001 17 -1,038,467.48 -3,545,346.21

14 X 5048 001 17 -162,397.00 -319,761.77

14 X 5049 001 17 -14,920,688.32 -14,920,688.32

14 X 5050 001 17 -878,392.86 -2,522,580.21

14 X 5051 001 17 -1,427,491.37 -4,282,659.76

14 X 5053 001 17 -89,039.37 -221,263.11

14 X 5055 001 17 -2,729.02 -25,751.10

14 X 5058 001 17 -1,624.50 -1,624.50

14 X 5076 001 17 .00 -1,721.00

14 X 5091 001 17 -1,661,290.58 -6,023,273.82

14 X 5092 001 17 -299,735.93 -391,876.18

14 X 5110 001 17 -55,130,110.11 -102,788,558.16

14 X 5129 001 17 -5,220.00 -3,185,317.57

14 5132 000 51 .00 -7,019,753.41

14 5133 000 51 .00 -637,148.29

14 X 5134 001 17 -5,271.46 -16,193.56

14 X 5157 004 17 -176,000.00 -476,721.04

14 X 5163 001 17 -1,323,283.63 -4,308,416.85

14 X 5164 001 17 -4,737,450.40 -8,573,026.17

14 X 5165 001 17 -726,960.62 -3,437,044.32

14 X 5169 001 17 -4,349,445.00 -4,349,445.00

14 5173 003 51 -9,979,406.22 -25,867,762.75

14 X 5198 001 17 -6,588,169.10 -34,491,108.64

14 X 5232 001 17 -15,391,990.80 -42,953,808.87

14 X 5240 001 17 -15,499,444.39 -23,635,694.24

14 X 5242 001 17 -23,915.00 -292,857.39

14 X 5243 001 17 -1,897,717.76 -6,205,862.73

14 X 5247 001 17 -352,736.43 -701,933.45

14 X 5248 001 17 -13,040,839.18 -24,414,690.62

14 X 5249 001 17 -647,227.54 -1,300,663.16

14 X 5252 001 17 -1,202,631.83 -3,296,575.86

14 X 5265 003 17 -5,594,246.82 -13,947,455.16

14 X 5265 004 17 -35,358,142.87 -44,699,915.52

14 5412 001 51 -368,308.51 -1,049,456.09

14 X 5413 001 17 -4,490,281.76 -14,176,187.04

14 X 5431 001 17 -18,583,923.56 -42,664,683.21

14 X 5469 001 17 -494,780.00 -1,013,780.00

14 X 5485 001 17 -27,010.82 -27,010.82

14 X 5501 001 17 .00 -52.50

14 X 5506 001 17 .00 -172,388.72

14 5537 003 51 -2,372,916.00 -3,490,552.31

14 X 5558 001 17 -80,854.50 -80,854.50

14 X 5573 001 17 -3,595,977.42 -10,775,610.47

14 X 5574 001 17 -912,484.78 -2,622,693.08

14 X 5576 001 17 .00 -5,066.00

14 X 5612 001 17 -792,000.00 -792,000.00

14 X 5648 001 17 -18,238,092.30 -56,989,944.05

14 X 5656 001 17 -27,705,777.38 -190,339,900.39

14 X 5663 001 17 32,322.19 -32,322.19

14 X 5666 001 17 -15,845.48 -15,845.48

14 5881 000 51 8,565,970.99 2,474,972.68

14 5882 000 51 11,698,172.36 -589,042.45

14 X 5884 001 17 -17,340,545.83 -17,340,545.83

Page 11
Quarterly Distributed Offsetting Receipts by Department Report

April, 2014 - June, 2014

FISCAL MAIN SUB

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

DEPARTMENT OF THE INTERIOR:

3427 14 5896 011 51 -53,661.88 -211,683.75

14 5897 000 51 1,398,814.07 -575,390.60

14 X 5898 001 17 -310,624.42 -310,624.42

14 X 8030 003 17 -1,241,973.64 -3,422,187.24

14 X 8030 004 17 -3,676,084.40 -5,415,791.28

14 X 8037 001 17 -46,873,490.23 -66,324,934.33

14 X 8069 001 17 -5,111,839.82 -16,480,947.69

14 X 8216 001 17 -1,716,439.59 -2,373,179.80

14 X 8369 001 17 .00 -154.00

14 X 8562 001 17 -1,630,875.81 -2,054,623.61

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-1,530,483,802.90 -4,136,297,181.00

DEPARTMENT OF THE INTERIOR:

3428 14 3200 000 51 .00 -25.42

14 F 3502 000 61 .00 .00

14 F 3885 011 16 34,688,289.49 30,057,786.01

14 F 3885 011 61 -442,840.81 -551,981.70

14 X 5015 009 17 2,313,561.67 -20,301,583.33

14 X 5029 002 17 -1,433,428.00 -2,862,258.54

14 5143 000 51 .00 -72,058,329.00

14 X 5174 002 17 -1,100,272.64 -641,986.31

14 X 5198 002 17 -481,260.60 -2,186,283.86

14 X 5232 002 17 -107,605.43 -270,494.82

14 X 5240 002 17 -3,284.02 -10,268.78

14 X 5265 002 17 -372,418.53 -600,679.75

14 X 5425 002 17 9,328,219.11 -16,462,013.10

14 X 5469 002 17 -12,898.49 -30,786.71

14 X 5648 002 17 -1,763.37 -6,007.70

TOTAL INTRABUDGETARY TRANSACTIONS

42,374,298.38 -85,924,913.01

DEPARTMENT OF JUSTICE:

3540 15 1435 000 51 -143,878.79 -544,106.90

15 3220 000 51 -208,949,991.68 -2,148,885,888.76

15 F 3500 000 16 .00 -766.00

15 F 3500 000 61 .00 766.00

15 F 3845 001 16 .00 -5,481.00

15 F 3845 001 61 .00 5,481.00

15 F 3845 002 16 -1,167.86 -7,507.98

15 F 3845 002 61 3,788.55 3,788.55

15 F 3845 011 16 -92,044.17 -175,563.81

15 F 3845 011 61 55,225.76 136,980.98

15 F 3875 000 16 .00 -5,062.14

15 F 3875 001 16 -2,389,508.06 -6,457,360.81

15 F 3875 001 61 8,857,177.10 22,037,575.73

15 F 3875 002 16 -134,910.34 -812,704.27

15 F 3875 010 16 -2,109,718.95 -4,588,696.09

15 F 3875 010 61 1,462,490.11 2,488,689.08

15 F 3880 002 61 -16,391.68 -13,906.85

15 F 3880 018 61 .00 39,320.15

15 X 8306 001 17 -90.11 -90.11

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-203,459,020.12 -2,136,784,533.23

DEPARTMENT OF JUSTICE:

3545 15 3200 000 51 -33,684.06 -103,783.24

Page 12
Quarterly Distributed Offsetting Receipts by Department Report

April, 2014 - June, 2014

FISCAL MAIN SUB

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

DEPARTMENT OF JUSTICE:

3545 15 F 3502 000 16 .00 8,863.92

15 F 3502 000 61 .00 -8,863.92

15 F 3885 001 16 -733,721,106.29 -8,649,884,900.86

15 F 3885 001 61 541,169,835.07 9,019,228,495.67

15 F 3885 002 16 12,845,435.61 -13,509,387.51

15 F 3885 002 61 -35,346,685.45 8,240,156.85

15 F 3885 011 16 507,237.17 -2,023,904.82

15 F 3885 011 61 1,392,805.60 3,923,947.59

15 X 5042 002 17 -170,141.71 -4,427,136.47

15 X 5073 002 17 -210,646.45 -565,164.23

15 X 8116 001 17 -10,000,000.00 -92,000,000.00

TOTAL INTRABUDGETARY TRANSACTIONS

-223,566,950.51 268,878,322.98

DEPARTMENT OF JUSTICE:

3546 15 X 5073 001 17 -45,424,963.78 -136,842,203.45

15 X 5131 001 17 -91,797,713.30 -257,358,876.62

TOTAL OFFSETTING GOVERNMENTAL RECEIPTS

-137,222,677.08 -394,201,080.07

DEPARTMENT OF LABOR:

3698 16 1435 000 51 -122,448.38 -341,352.72

16 3220 000 51 -742,684.90 -3,418,305.15

16 X 8042 004 17 -2,665,851.47 -1,878,105.39

16 X 8144 004 17 -337,775.19 -1,012,687.32

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-3,868,759.94 -6,650,450.58

DEPARTMENT OF LABOR:

3699 16 3200 000 51 -124,953.71 -2,227,519.05

16 X 5155 002 17 -128,103.04 -169,088.85

16 X 8042 010 17 -288,945,919.68 -796,629,042.70

16 X 8042 013 17 .00 -5,127,250,000.00

16 X 8144 007 17 .00 -938.00

TOTAL INTRABUDGETARY TRANSACTIONS

-289,198,976.43 -5,926,276,588.60

DEPARTMENT OF STATE:

3797 19 1435 000 51 -917.66 -154,082.26

19 3220 000 51 -1,456,157.36 -8,621,465.17

19 F 3845 000 16 -374,766.54 60,950.15

19 F 3875 000 16 -3,004,836.67 -12,581,838.86

19 F 3875 000 61 6,664,698.67 10,865,988.07

19 F 3875 003 16 -104,323,444.67 -291,769,707.47

19 F 3875 003 61 89,423,075.35 277,432,368.10

19 F 3875 031 61 .00 -83.64

19 F 3880 068 61 .00 .00

19 F 3880 069 61 -45.50 321,140.55

19 X 5151 001 17 .00 -520,150.00

19 X 8821 001 17 -4,818,965.84 -28,571,889.91

19 X 8822 001 17 -252,200.10 -2,394,021.24

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-18,143,560.32 -55,932,791.68

Page 13
Quarterly Distributed Offsetting Receipts by Department Report

April, 2014 - June, 2014

FISCAL MAIN SUB

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

DEPARTMENT OF STATE:

3798 19 2414 000 51 -3,210.00 -9,570.00

19 3200 000 51 -65,989.99 -602,594.70

19 F 3502 000 16 187,639.60 187,639.60

19 F 3502 000 61 -187,639.60 -187,639.60

19 F 3885 003 16 -328,792,775.16 -896,685,970.04

19 F 3885 003 61 368,604,203.98 800,160,052.95

19 X 5177 001 17 .00 -450.00

19 X 5497 001 17 -861,801.98 -6,919,538.42

19 X 8186 005 17 -184,403.26 -705,216.36

19 X 8186 008 17 -79,450,000.00 -158,900,000.00

19 X 8340 001 17 .00 -6,002,195.00

TOTAL INTRABUDGETARY TRANSACTIONS

-40,753,976.41 -269,665,481.57

DEPARTMENT OF TRANSPORTATION:

3990 69 1435 000 51 -15,282.53 -28,333.37

69 3099 000 51 .00 -864,166.67

69 3220 000 51 -3,458,897.86 -19,028,316.02

69 F 3880 013 16 -2,611,784.24 -8,423,136.86

69 F 3880 013 61 2,738,966.55 8,296,685.23

69 X 5282 001 17 -18,197,477.74 -19,083,150.49

69 X 5422 003 17 -119,400.00 -1,365,288.83

69 X 8054 001 17 -9,052,532.04 -14,134,490.25

69 8108 001 51 .00 -18,921.66

69 X 8264 001 17 -85,000.00 -200,544.00

69 X 8265 001 17 .00 -534,088.80

69 X 8371 001 17 406,000.00 -5,139,600.00

69 X 8503 001 17 -15,100.00 -829,811.42

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-30,410,507.86 -61,353,163.14

DEPARTMENT OF TRANSPORTATION:

3996 69 X 8102 013 17 .00 -2,041,600,000.00

69 X 8102 034 17 .00 -9,651,200,000.00

TOTAL INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL F

.00 -11,692,800,000.00

DEPARTMENT OF TRANSPORTATION:

3998 69 3200 000 51 -572,663.30 -876,980.39

TOTAL INTRABUDGETARY TRANSACTIONS

-572,663.30 -876,980.39

DEPARTMENT OF TRANSPORTATION:

3999 69 5172 000 51 -98,257,286.36 -98,777,283.62

TOTAL OFFSETTING GOVERNMENTAL RECEIPTS

-98,257,286.36 -98,777,283.62

DEPARTMENT OF THE TREASURY:

4188 08 3220 000 51 -624.44 -624.44

10 1210 000 51 -.50 -.50

10 1299 000 51 -306.24 -947.97

17 1210 000 51 -48.08 -48.08

Page 14
Quarterly Distributed Offsetting Receipts by Department Report

April, 2014 - June, 2014

FISCAL MAIN SUB

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

DEPARTMENT OF THE TREASURY:

4188 17 1299 000 51 321,551.67 -9,875,578.00

19 1299 000 51 .00 -500.00

20 1210 000 51 -3,190.00 -325,959.00

20 1299 000 51 -58,147.01 -5,168,427.97

20 1435 000 51 -948,068.90 -2,257,252.32

20 1463 001 51 -3,640,473.62 -9,891,432.47

20 1463 002 51 -2,995,927.34 -7,593,559.99

20 1464 000 51 .00 -165,329.72

20 1499 000 51 -2,122.67 -6,459.05

20 2485 000 51 -499,825,650.95 -1,398,139,445.87

20 2763 003 51 -8,133,860.74 -8,133,860.74

20 2790 003 51 -73,369,660.37 -73,369,660.37

20 2792 003 51 .00 -8,238,356,224.80

20 2869 000 51 .00 -163,568.30

20 2894 000 51 -10,190,931,953.44 -66,870,070,186.74

20 3220 000 51 -135,324,540.12 -263,603,902.98

20 F 3500 000 16 -3,760.26 -9,948.61

20 F 3500 000 61 .00 5,998.08

20 F 3844 000 16 47,687,712.42 19,741,573.81

20 F 3844 000 61 155,111.42 155,111.42

20 F 3845 004 16 .00 -28,325.00

20 F 3845 004 61 .00 146,042.04

20 F 3845 009 16 .00 -149,664.41

20 F 3845 010 16 .00 -2,866.54

20 F 3875 009 16 -2,597.14 -13,632.96

20 F 3875 009 61 2,653.39 13,632.96

20 F 3875 017 61 42,264,884.98 -22,149,417.51

20 F 3878 033 16 -400.00 -1,600.00

20 F 3878 033 61 400.00 1,600.00

20 F 3879 033 16 -600.00 -2,000.00

20 F 3879 033 61 600.00 2,000.00

20 F 3880 013 61 .00 8,961.50

20 F 3887 001 16 -131,009,245.69 -245,564,696.68

20 F 3887 001 61 370,699,520.87 236,876,290.43

20 F 3887 002 16 -7,628,904.93 -20,167,867.91

20 F 3887 002 61 7,628,904.93 20,167,867.91

20 F 3887 003 16 -32,317,828.02 -78,487,120.76

20 F 3887 003 61 32,317,828.02 78,487,120.76

20 F 3891 000 61 .00 -721.16

20 X 5080 001 17 18,623.39 -3,419,229.85

20 X 5432 001 17 -22,349,286.00 -85,035,731.19

20 X 5432 003 17 -9,950,707.00 -32,040,216.00

20 X 5432 005 17 -21,710,059.06 -72,238,063.65

20 X 5432 007 17 -1,393,584.48 -3,325,405.88

20 5445 003 51 -30,097,498.70 -76,674,484.89

20 X 5590 002 17 -6,598.83 -30,266.18

20 X 8790 001 17 .00 -269,258.63

21 1210 000 51 .00 -.60

25 F 3880 000 61 .00 -3,988.15

70 1210 000 51 27,605.35 -71,188.77

86 2891 000 51 -568,985.98 -642,043.86

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-10,671,149,234.07 -77,171,844,509.59

DEPARTMENT OF THE TREASURY:

4195 20 1351 000 51 -25,764,092.09 -52,035,750.72

20 1360 000 51 -25,223.43 -75,052.46

20 1401 000 51 -229,731.81 -1,488,187.72

20 1413 000 51 -4,553,031.90 -6,425,882.13

20 1418 000 51 -100,051,205.30 -1,427,518,414.25

20 1433 000 51 .00 -55,431,568.69

Page 15
Quarterly Distributed Offsetting Receipts by Department Report

April, 2014 - June, 2014

FISCAL MAIN SUB

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

DEPARTMENT OF THE TREASURY:

4195 20 1497 000 51 -105,093,209.94 -105,093,209.94

20 1501 010 51 -49,515,256.30 -49,515,256.30

20 1501 020 51 -152,611,252.82 -152,611,252.82

20 2416 000 51 -182,085,039.19 -559,689,312.05

20 3101 000 51 -9,868,568.38 -13,826,992.65

20 3112 000 51 -2,055,296.48 -7,357,346.71

20 3200 000 51 -205,239.23 -343,342.51

20 F 3885 009 16 11,687.25 6,652.71

20 F 3885 009 61 -11,687.25 -6,652.71

20 F 3885 011 16 -229,939,386.62 -338,991,841.47

20 F 3885 011 61 202,878,049.20 274,527,749.82

20 X 5433 001 17 -1,937,383.43 -28,577,860.32

20 X 5697 002 17 -175,843.57 -657,256.03

20 X 8627 001 17 .00 -32,658,370.18

73 1428 000 51 .00 -831,718.54

TOTAL INTRABUDGETARY TRANSACTIONS

-661,231,711.29 -2,558,600,865.67

DEPARTMENT OF VETERANS AFFAIRS:

4255 36 X 8132 001 17 -7,058,612.52 -21,869,224.95

TOTAL NATIONAL SERVICE LIFE

-7,058,612.52 -21,869,224.95

DEPARTMENT OF VETERANS AFFAIRS:

4260 36 1435 000 51 -1,478,654.86 -3,864,479.83

36 2473 000 51 -31,926,123.31 -121,894,253.50

36 2733 003 51 .00 -23,968,445.75

36 2751 001 51 -219,626.60 -779,725.95

36 2751 003 51 .00 -653,992.26

36 2755 001 51 -5,440,303.47 -13,351,119.99

36 2767 003 51 .00 -68,423.55

36 3220 000 51 -7,506,634.94 -22,850,659.03

36 F 3500 000 16 .00 -203.02

36 F 3500 000 61 .00 203.02

36 F 3845 000 16 -608.80 -1,668.00

36 F 3845 000 61 137,733.08 135,204.29

36 F 3875 000 16 -501,490,112.67 -1,579,127,913.52

36 F 3875 000 61 506,185,263.06 1,565,834,593.66

36 F 3880 090 16 53,461.14 -1,421,729.02

36 F 3880 090 61 .00 1,201,163.42

36 X 5287 001 17 -167,280,491.88 -504,208,955.15

36 X 5287 003 17 -50,099,063.05 -143,184,002.15

36 X 5287 004 17 -542,064,892.45 -1,485,679,312.61

36 X 5287 005 17 1,718.04 1,907.93

36 X 5287 006 17 -871,397.25 -2,782,773.43

36 X 5287 007 17 -17,275,899.06 -47,957,500.22

36 X 5287 009 17 -689,832.91 -2,056,093.63

36 X 5287 010 17 -535,731.40 -1,204,532.48

36 X 5287 011 17 -22,235,129.37 -62,433,936.87

36 X 5392 001 17 -4,224.00 -98,349.40

36 X 8129 001 17 -28,935.67 -133,600.66

36 X 8180 001 17 -4,640,550.43 -15,873,156.94

TOTAL OTHER -847,410,036.80 -2,466,421,754.64

DEPARTMENT OF VETERANS AFFAIRS:

4262 36 3200 000 51 -1,930,930.91 -6,060,871.49

36 F 3885 000 16 -81,137,296.29 -782,407,193.12

Page 16
Quarterly Distributed Offsetting Receipts by Department Report

April, 2014 - June, 2014

FISCAL MAIN SUB

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

DEPARTMENT OF VETERANS AFFAIRS:

4262 36 F 3885 000 61 576,644,684.72 776,787,072.25

36 X 5287 008 17 -415,805.00 -1,199,040.94

36 X 8132 003 17 -1,070.73 -3,188.47

TOTAL INTRABUDGETARY TRANSACTIONS

493,159,581.79 -12,883,221.77

CORPS OF ENGINEERS:

4272 96 1435 000 51 -5,269,461.55 -8,580,635.05

96 3220 000 51 -18,514,416.44 -49,470,624.92

96 5007 000 51 -6,088,778.59 -13,671,291.58

96 5066 001 51 .00 -131,402.62

96 5066 002 51 .00 -100,000.00

96 5090 000 51 -3,011,276.34 -11,412,708.30

96 5493 001 51 -660,264.46 -681,094.94

96 X 8862 001 17 -79,727,749.94 -255,631,217.03

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-113,271,947.32 -339,678,974.44

CORPS OF ENGINEERS:

4273 96 F 3885 000 16 -64,312.44 -377,288.35

TOTAL INTRABUDGETARY TRANSACTIONS

-64,312.44 -377,288.35

OTHER DEFENSE CIVIL PROGRAMS:

4287 17 X 5095 001 17 -56,513.00 -114,600.00

21 X 5095 001 17 -293,938.81 -1,593,755.79

21 X 5285 001 17 -75,230.72 3,252,828.94

57 X 5095 001 17 -185,933.43 -674,987.11

74 3220 000 51 -5,581.18 -18,917.63

74 X 8569 001 17 -121,945.31 -269,112.26

84 X 8522 004 17 -3,405,593.32 -10,042,899.43

84 X 8522 005 17 -477,336.49 -629,298.47

84 X 8522 006 17 -85,997.96 -254,756.94

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-4,708,070.22 -10,345,498.69

OTHER DEFENSE CIVIL PROGRAMS:

4288 97 X 5472 002 17 -4,315,963,654.12 -5,691,683,555.54

97 X 5472 003 17 .00 -4,250,000,000.00

97 X 8097 003 17 .00 -72,885,000,000.00

97 X 8098 001 17 -14,546,906.00 -49,652,216.00

TOTAL INTRABUDGETARY TRANSACTIONS

-4,330,510,560.12 -82,876,335,771.54

ENVIRONMENTAL PROTECTION AGENCY:

4297 68 1435 000 51 -27,538.25 -92,874.08

68 3220 000 51 -67,072.23 -308,137.54

68 3229 000 51 -75,448.98 -75,448.98

68 F 3500 000 16 .00 -1,030,125.60

68 F 3500 000 61 .00 1,030,125.60

68 F 3875 000 16 -3,156,922.94 -6,740,382.41

68 F 3875 000 61 3,503,483.48 7,908,190.21

Page 17
Quarterly Distributed Offsetting Receipts by Department Report

April, 2014 - June, 2014

FISCAL MAIN SUB

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

ENVIRONMENTAL PROTECTION AGENCY:

4297 68 X 5374 001 17 -4,715,826.38 -14,054,526.58

68 X 8145 004 17 -12,223,802.27 -69,082,090.78

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-16,763,127.57 -82,445,270.16

ENVIRONMENTAL PROTECTION AGENCY:

4298 68 3200 000 51 -117,763.61 -221,379.51

68 F 3502 000 16 .00 -167,580.08

68 F 3502 000 61 .00 167,580.08

68 F 3885 000 16 -478,219.15 -54,329,038.32

68 F 3885 000 61 -18,127,473.32 65,804,481.32

68 X 5374 002 17 -802.65 -1,156.03

68 X 8145 005 17 1,000,000.00 -938,387,248.00

TOTAL INTRABUDGETARY TRANSACTIONS

-17,724,258.73 -927,134,340.54

ENVIRONMENTAL PROTECTION AGENCY:

4299 68 5295 000 51 -6,482,190.18 -19,222,184.31

TOTAL OFFSETTING GOVERNMENTAL RECEIPTS

-6,482,190.18 -19,222,184.31

EXECUTIVE OFFICE OF THE PRESIDENT:

4315 11 3220 000 51 -14,561.62 -197,298.78

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-14,561.62 -197,298.78

EXECUTIVE OFFICE OF THE PRESIDENT:

4316 11 3200 000 51 -398.06 -442.80

11 F 3885 017 16 -1,108.93 -1,108.93

11 F 3885 017 61 -22,395.16 219.61

TOTAL INTRABUDGETARY TRANSACTIONS

-23,902.15 -1,332.12

GENERAL SERVICES ADMINISTRATION:

4330 47 1435 000 51 -3,126.65 -7,408.54

47 3220 000 51 -42,736,815.96 -75,804,939.61

47 F 3840 000 16 -799,275.65 -799,275.65

47 F 3845 000 16 -90,936,541.38 -170,687,682.31

47 F 3845 000 61 30,475,159.71 103,387,255.08

47 F 3875 000 16 -103,870.76 -171,980.15

47 F 3875 000 61 115,589.10 147,409.45

47 5250 000 51 -6,177,310.91 -10,486,863.85

47 5254 002 51 -53,939.63 -474,993.02

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-110,220,132.13 -154,898,478.60

GENERAL SERVICES ADMINISTRATION:

4332 47 F 3885 000 16 -971.24 12,171.26

47 5381 001 51 -2,606,245.82 -6,168,362.91

Page 18
Quarterly Distributed Offsetting Receipts by Department Report

April, 2014 - June, 2014

FISCAL MAIN SUB

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

TOTAL INTRABUDGETARY TRANSACTIONS

-2,607,217.06 -6,156,191.65

INTERNATIONAL ASSISTANCE PROGRAM:

4336 72 95 X 2750 000 61 2,220,817.15 5,071,757.13

72 95 X 2750 000 71 -905,881.00 -1,552,716.65

95 X 2750 000 61 225,833,740.64 846,961,688.03

95 X 2750 000 71 -13,187.21 -6,801,662.13

TOTAL 227,135,489.58 843,679,066.38

INTERNATIONAL ASSISTANCE PROGRAM:

4363 72 1435 000 51 -196,701.57 -588,166.59

72 2752 001 51 -35,174.40 -35,174.40

72 3220 000 51 -113,550.71 -380,824.99

72 F 3500 000 16 -7,116.58 -53,604.10

72 F 3500 000 61 4,149.87 49,870.33

72 F 3845 000 16 -253,586.68 -784,732.83

72 F 3845 000 61 23,437.13 245,781.98

72 F 3875 000 16 .00 -667.59

72 F 3875 000 61 .00 1,193.91

72 F 3880 000 16 -668.40 -1,067.90

72 F 3880 000 61 668.40 5,467.90

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-578,542.94 -1,541,924.28

INTERNATIONAL ASSISTANCE PROGRAM:

4364 72 F 3502 000 16 .00 -281,789.42

72 F 3502 000 61 .00 275,344.06

72 F 3885 000 16 -106,862,117.29 -391,097,135.09

72 F 3885 000 61 134,173,997.34 419,565,701.08

72 X 8342 001 17 .00 -1,648,011.08

TOTAL INTRABUDGETARY TRANSACTIONS

27,311,880.05 26,814,109.55

INTERNATIONAL ASSISTANCE PROGRAM:

4369 71 2749 001 51 -39,855,314.25 -112,693,719.40

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-39,855,314.25 -112,693,719.40

INTERNATIONAL ASSISTANCE PROGRAM:

4377 11 X 8242 001 17 -7,465,147,724.50 -21,397,096,475.57

TOTAL MILITARY SALES PROGRAMS: PROPRIETARY RECEIPTS FROM THE

-7,465,147,724.50 -21,397,096,475.57

NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

4388 80 1435 000 51 -1,108.63 -4,758.63

80 3220 000 51 -292,921.33 -3,005,112.45

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-294,029.96 -3,009,871.08

Page 19
Quarterly Distributed Offsetting Receipts by Department Report

April, 2014 - June, 2014

FISCAL MAIN SUB

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

NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

4389 80 3200 000 51 -903,239.82 -956,154.99

TOTAL INTRABUDGETARY TRANSACTIONS

-903,239.82 -956,154.99

NATIONAL SCIENCE FOUNDATION:

4397 49 1435 000 51 -6.73 -9.51

49 3200 000 51 -280,011.95 -630,011.95

49 3220 000 51 -104,370.25 -269,722.61

49 X 8960 001 17 -557,639.57 -18,713,819.79

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-942,028.50 -19,613,563.86

OFFICE OF PERSONNEL MANAGEMENT:

4428 24 3220 000 51 -1,937,568.03 -7,967,347.51

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-1,937,568.03 -7,967,347.51

OFFICE OF PERSONNEL MANAGEMENT:

4430 24 X 5391 002 17 -769,269,510.86 -1,542,518,794.70

TOTAL INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIO

-769,269,510.86 -1,542,518,794.70

OFFICE OF PERSONNEL MANAGEMENT:

4435 24 X 8135 007 17 -11,356,531.92 -34,237,407.25

TOTAL INTRABUDGETARY TRANSACTIONS: OTHER

-11,356,531.92 -34,237,407.25

SMALL BUSINESS ADMINISTRATION:

4452 73 2721 003 51 .00 -40,446,228.00

73 2722 003 51 .00 -1,083,609,407.00

73 3220 000 51 -11,215.88 -29,433.57

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-11,215.88 -1,124,085,068.57

SMALL BUSINESS ADMINISTRATION:

4453 73 3200 000 51 -862.96 -3,431.80

TOTAL INTRABUDGETARY TRANSACTIONS

-862.96 -3,431.80

SOCIAL SECURITY ADMINISTRATION:

4590 28 1435 000 51 -300.55 -1,209.19

28 2417 000 51 -2,241,219.55 -6,175,265.08

28 2418 000 51 -33,869,327.74 -101,356,654.25

28 3096 000 51 -726,757,442.36 -1,786,447,616.61

28 3220 000 51 -17,638.85 -43,925.49

28 5419 001 51 -42,810,830.26 -128,115,252.64

28 5555 001 51 -28,005.88 -81,492.88

Page 20
Quarterly Distributed Offsetting Receipts by Department Report

April, 2014 - June, 2014

FISCAL MAIN SUB

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

TOTAL ON-BUDGET

-805,724,765.19 -2,022,221,416.14

SOCIAL SECURITY ADMINISTRATION:

4595 28 F 3500 000 16 .00 -1,110.63

28 F 3500 000 61 .00 1,110.63

28 X 8006 009 17 -8,382,499.43 -33,347,003.13

28 X 8006 029 17 -888,200.67 -3,194,929.59

28 X 8006 031 17 -147,732.71 -387,671.12

28 X 8007 009 17 -19,393,833.36 -55,535,673.72

28 X 8007 031 17 -7,082,706.79 -19,660,827.32

TOTAL OFF-BUDGET

-35,894,972.96 -112,126,104.88

SOCIAL SECURITY ADMINISTRATION:

4610 28 X 8006 006 17 -6,999,655,996.63 -17,671,165,049.76

28 X 8006 018 17 -117,321,419.41 -41,216,839.28

28 X 8006 043 17 -166,638.00 -609,343.00

28 X 8007 006 17 -422,216,492.74 -607,473,144.54

28 X 8007 018 17 -19,922,538.85 -12,157,704.34

TOTAL OFF-BUDGET

-7,559,283,085.63 -18,332,622,080.92

Page 21
Quarterly Distributed Offsetting Receipts by Department Report

Independent Agencies

April, 2014 - June, 2014

FISCAL MAIN SUB

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

INTERNATIONAL ASSISTANCE PROGRAM:

4372 11 F 3845 000 61 .00 -3,729,870.07

11 F 3845 044 16 -390,631.01 -948,960.90

11 F 3845 044 61 -51.86 4,053,569.15

TOTAL OTHER -390,682.87 -625,261.82

INTERNATIONAL MONETARY PROGRAM:

4379 11 X 8239 001 17 -36,143.14 -1,081,164.81

95 3220 077 51 -122,761.79 -362,286.99

95 F 3845 077 16 -769.40 -816.96

TOTAL OTHER -159,674.33 -1,444,268.76

OTHER INDEPENDENT AGENCIES:

5050 95 3220 068 51 -4,117.29 -7,107.59

95 F 3845 068 16 .00 -7,274.00

95 F 3875 068 61 -308,710.09 265,034.52

TOTAL BROADCASTING BOARD OF GOVERNORS

-312,827.38 250,652.93

OTHER INDEPENDENT AGENCIES:

5110 95 1435 055 51 -8,735.77 -38,742.39

95 3220 055 51 -359,951.21 -1,660,826.78

95 X 8267 003 17 -148,536,311.00 -207,387,032.00

95 X 8981 001 17 18,882.00 -50,150.00

TOTAL CORPORATION FOR NATIONAL AND COMMUNITY SERVICE

-148,886,115.98 -209,136,751.17

OTHER INDEPENDENT AGENCIES:

5120 20 X 5511 001 17 -347.92 -347.92

20 X 5511 002 17 -31,659,945.72 -60,422,811.42

95 3220 069 51 -2,811.75 -8,257.00

TOTAL GENERAL AND SPECIAL PAYMENTS

-31,663,105.39 -60,431,416.34

OTHER INDEPENDENT AGENCIES:

5140 45 3220 000 51 -66,829.20 -95,990.02

TOTAL EQUAL EMPLOYMENT OPPORTUNITY COMMISSION

-66,829.20 -95,990.02

OTHER INDEPENDENT AGENCIES:

5150 83 2727 003 51 -943,503,000.00 -943,503,000.00

83 3220 000 51 -49.40 -49.40

83 F 3875 000 16 -52,369,985.82 -114,201,835.08

83 F 3875 000 61 31,853,233.71 62,182,858.45

TOTAL EXPORT-IMPORT BANK OF THE UNITED STATES

-964,019,801.51 -995,522,026.03

Page 22
Quarterly Distributed Offsetting Receipts by Department Report

Independent Agencies

April, 2014 - June, 2014

FISCAL MAIN SUB

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

5201 27 X 5183 002 17 -5,959,429.62 -23,788,492.15

TOTAL -5,959,429.62 -23,788,492.15

OTHER INDEPENDENT AGENCIES:

5205 27 1435 000 51 -7,074.00 -45,625.44

27 2429 000 51 -5,665,344.36 -16,204,876.52

27 2736 003 51 .00 -3,616,534.95

27 3220 000 51 -251,007.59 -1,694,440.90

27 F 3500 000 16 .00 -.27

27 F 3500 000 61 .00 .27

TOTAL OTHER - FCC

-5,923,425.95 -21,561,477.81

OTHER INDEPENDENT AGENCIES:

5211 51 F 3500 000 16 .00 51,310.00

51 F 3500 000 61 .00 -51,310.00

TOTAL DEPOSIT INSURANCE FUND

.00 .00

5260 95 X 5532 002 17 -8,376.18 -39,569.43

TOTAL -8,376.18 -39,569.43

OTHER INDEPENDENT AGENCIES:

5340 88 3220 000 51 -1,957.72 -4,934.17

88 F 3885 000 61 311,275.65 551,607.87

88 X 8127 001 17 -61,956.22 -848,705.25

88 X 8127 003 17 -170,282.34 -509,463.58

88 X 8127 004 17 -.01 -172,077.86

TOTAL NATIONAL ARCHIVES AND RECORDS ADMINISTRATION

77,079.36 -983,572.99

OTHER INDEPENDENT AGENCIES:

5351 59 3200 001 51 -2,750.00 -7,750.00

59 X 8040 001 17 -52,110.27 -419,585.21

TOTAL NATIONAL ENDOWMENT FOR THE ARTS

-54,860.27 -427,335.21

OTHER INDEPENDENT AGENCIES:

5352 59 3220 002 51 .00 -26,104.18

59 X 8050 001 17 -66,383.30 -317,955.07

TOTAL NATIONAL ENDOWMENT FOR THE HUMANITIES

-66,383.30 -344,059.25

OTHER INDEPENDENT AGENCIES:

5353 59 X 8080 001 17 .00 30,000.00

Page 23
Quarterly Distributed Offsetting Receipts by Department Report

Independent Agencies

April, 2014 - June, 2014

FISCAL MAIN SUB

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

TOTAL INSTITUTE OF MUSEUM AND LIBRARY SERVICES

.00 30,000.00

OTHER INDEPENDENT AGENCIES:

5355 63 3220 000 51 -52,334.03 -156,525.49

TOTAL NATIONAL LABOR RELATIONS BOARD

-52,334.03 -156,525.49

OTHER INDEPENDENT AGENCIES:

5367 31 1435 000 51 -2,576.47 -21,196.85

31 3220 000 51 140,994.96 122,916.09

31 X 5280 001 17 -201,462,681.25 -604,945,694.13

TOTAL NUCLEAR REGULATORY COMMISSION

-201,324,262.76 -604,843,974.89

OTHER INDEPENDENT AGENCIES:

5446 60 F 3880 000 61 -10,178.00 .00

60 X 8118 001 17 -629,921,949.25 -3,034,657,648.75

60 X 8118 003 17 -140,338,882.15 -324,584,847.24

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-770,271,009.40 -3,359,242,495.99

OTHER INDEPENDENT AGENCIES:

5452 60 X 8010 031 17 -4,257,101,000.00 -4,257,101,000.00

60 X 8010 032 17 -443,662,000.00 -443,662,000.00

TOTAL RETIREMENT TRUST FUNDS

-4,700,763,000.00 -4,700,763,000.00

OTHER INDEPENDENT AGENCIES:

5458 60 F 3502 000 61 -1,550,904.44 .00

60 X 8010 004 17 -3,414,221.92 -3,414,221.92

60 X 8010 011 17 2,268,123.29 .00

60 X 8010 012 17 -62,000,000.00 -194,000,000.00

60 X 8011 007 17 -87,000,000.00 -272,000,000.00

60 X 8011 009 17 58,075.82 .00

60 X 8011 016 17 -319,000,000.00 -1,008,000,000.00

TOTAL OTHER -470,638,927.25 -1,477,414,221.92

OTHER INDEPENDENT AGENCIES:

5480 50 1435 000 51 -119,109.32 -550,195.44

50 3220 000 51 -10,171.69 -28,370.61

50 X 5567 002 17 -412,635.54 -490,316.53

TOTAL SECURITIES AND EXCHANGE COMMISSION

-541,916.55 -1,068,882.58

OTHER INDEPENDENT AGENCIES:

5500 33 3200 000 51 -966.09 -4,701.76

Page 24
Quarterly Distributed Offsetting Receipts by Department Report

Independent Agencies

April, 2014 - June, 2014

FISCAL MAIN SUB

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

OTHER INDEPENDENT AGENCIES:

5500 33 3220 000 51 -7,022.48 -114,250.55

33 F 3845 001 16 .00 -17,277.74

33 F 3845 001 61 24,250.42 59,358.22

TOTAL SMITHSONIAN INSTITUTION

16,261.85 -76,871.83

OTHER INDEPENDENT AGENCIES:

5570 04 F 3500 000 16 -1,100,721.90 -2,795,784.15

04 F 3500 000 61 1,100,721.90 2,795,784.15

10 X 8123 001 17 -21,002.08 -75,568.17

26 F 3500 000 61 .00 -24.48

29 3220 000 51 -2,681,305.12 -5,835,671.03

29 F 3875 000 16 -32,132,717.50 -85,479,047.50

29 F 3875 000 61 24,982,502.50 66,046,372.50

34 3220 000 51 -34.50 -234.50

34 F 3500 000 16 -2,574.85 -2,574.85

34 F 3502 000 16 .00 16,800.00

34 F 3502 000 61 .00 -16,800.00

34 F 3875 000 61 163.92 163.92

46 X 8090 001 17 3,947,000.00 .00

46 X 8090 003 17 1,973,500.00 .00

54 1435 000 51 -.86 -.86

54 3220 000 51 .00 -162.93

61 1435 000 51 -.72 -1.63

61 3220 000 51 -6,626.54 -9,727.46

62 3200 000 51 .00 -578.94

65 3220 000 51 -70,617.74 -168,049.99

76 X 8187 003 17 .00 -11,465.68

76 X 8187 005 17 .00 -150,000.00

78 1435 000 51 .00 -3.61

78 3220 001 51 -100.00 -130.00

91 F 3500 000 61 -38,176.00 -38,176.00

93 3220 000 51 -99.00 -1,795.00

95 1435 080 51 -.14 -.14

95 1435 085 51 -.79 -15.44

95 3200 025 51 -2,344.08 -2,471.99

95 3200 042 51 .00 -4,282.47

95 3220 003 51 -50.00 -1,379.10

95 3220 021 51 .00 -228.00

95 3220 028 51 -219.40 -431.14

95 3220 032 51 -1,301.80 -2,105.90

95 3220 064 51 .00 -1,556.00

95 3220 067 51 .00 -9,016.17

95 3220 080 51 -30.00 -498.00

95 3220 140 51 -39,214.31 -39,483.95

95 3220 160 51 -.95 -181.10

95 5365 001 51 .00 -6,574,722.44

95 X 5365 003 17 -145.54 -1,437.75

95 X 5415 001 17 -938,267.34 -2,396,680.29

95 X 5415 002 17 -109.65 -268.64

95 X 8281 003 17 -179.00 -179.00

95 X 8282 001 17 -30,000.00 -41,201.39

95 X 8296 003 17 .00 -750,000.00

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

95 1019 8299 004 17 .00 -49,097,000.00

95 1019 8299 005 17 .00 -57,870,000.00

95 X 8615 001 17 -1,900,000.00 -1,900,000.00

TOTAL OTHER -6,961,951.49 -294,419,815.12

Page 25
Quarterly Distributed Offsetting Receipts by Department Report

Independent Agencies

April, 2014 - June, 2014

FISCAL MAIN SUB

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

Page 26