Quarterly Distributed Offsetting Receipts 

Current Year To Date 

2016 Fiscal Year 

Month of October 

Legislative Branch 

Line Current Current 

Code Classification AID A MAIN SUB BETC Month Year to Date 

Intrabudgetary 

1058 Transactions 001 3200 000 COLUVRCT -116.69 -116.69 

003 3200 000 COLUVRCT -177.11 -177.11 

003 F 3885 000 DISBBCA 41,676.00 41,676.00 

003 F 3885 000 COLLBCA -44,376.00 -44,376.00 

005 3200 000 COLUVRCT -748.75 -748.75 

009 X 8148 003 COLAVRCT -1,118,948.00 -1,118,948.00 

-1,122,690.55 -1,122,690.55 

Judicial Branch 

Proprietary 

Receipts from 

1130 the Public 010 3220 000 COLUVRCT -145,135.69 -145,135.69 

010 X 5114 001 COLAVRCT -8,929,554.96 -8,929,554.96 

-9,074,690.65 -9,074,690.65 

Intrabudgetary 

1135 Transactions 010 F 3885 002 DISBBCA 104,202,897.53 104,202,897.53 

010 F 3885 002 COLLBCA -96,033,630.49 -96,033,630.49 

010 X 5114 003 COLAVRCT -25,197,220.00 -25,197,220.00 

010 X 8110 004 COLAVRCT -4,318,356.16 -4,318,356.16 

010 X 8122 004 COLAVRCT -24,762,465.75 -24,762,465.75 

010 X 8124 001 COLAVRCT -1,147,671.23 -1,147,671.23 

-47,256,446.10 -47,256,446.10 

Department of Agriculture 

Proprietary 

Receipts from 

1550 the Public 012 1435 000 COLUVRCT -9,216.00 -9,216.00 

012 2701 001 COLUVRCT -1,202,961.94 -1,202,961.94 

012 2702 001 COLUVRCT -8,604,351.35 -8,604,351.35 

012 2703 001 COLUVRCT -165,816.07 -165,816.07 

012 2705 001 COLUVRCT -3,876,071.55 -3,876,071.55 

012 2706 001 COLUVRCT -8,870,600.22 -8,870,600.22 

012 2712 001 COLUVRCT -173,679.64 -173,679.64 

012 2756 001 COLUVRAJ 500,000.00 500,000.00 

012 2756 001 COLUVRCT -7,011.13 -7,011.13 

012 2793 001 COLURINC -507,721.65 -507,721.65 

012 3220 000 COLUVRCT -139,367.08 -139,367.08 

012 3220 000 COLUVRAJ 50,573.63 50,573.63 

012 F 3500 036 COLLBCAJ 46.00 46.00 

012 F 3845 016 COLLBCAJ 3,203.88 3,203.88 

012 F 3845 029 COLLBCA -692.76 -692.76 

012 F 3875 020 DISBBCA 27,798,772.73 27,798,772.73 

012 F 3875 020 COLLBCA -133,319,220.07 -133,319,220.07 
012 F 3875 020 COLLBCAJ 108,046,944.92 108,046,944.92 

012 F 3875 020 DISBBCAJ -2,526,497.58 -2,526,497.58 

012 F 3875 036 COLLBCA -282,785,484.43 -282,785,484.43 

012 F 3875 036 COLLBCAJ 280,104,623.57 280,104,623.57 

012 5008 001 COLUVRCT -9,273,913.64 -9,273,913.64 

012 5008 001 COLUVRAJ 1,743,581.85 1,743,581.85 

012 X 5204 001 COLAVRCT -3,904,863.68 -3,904,863.68 

012 X 5206 001 COLAVRCT -764,771.83 -764,771.83 

012 X 5214 001 COLAVRCT -19,548.26 -19,548.26 

012 X 5215 001 COLAVRCT -373,637.65 -373,637.65 

012 X 5216 001 COLAVRCT -4,152,893.00 -4,152,893.00 

012 X 5219 001 COLAVRCT -876,742.68 -876,742.68 

012 X 5223 001 COLAVRCT -12.48 -12.48 

012 X 5264 001 COLAVRCT -531,921.16 -531,921.16 

012 X 5268 001 COLAVRAJ 5,041.17 5,041.17 

012 X 5268 001 COLAVRCT -5,579,893.36 -5,579,893.36 

012 X 5279 003 COLAVRCT -10,564.35 -10,564.35 

012 X 5360 001 COLAVRCT -442,398.17 -442,398.17 

012 X 5361 001 COLAVRCT -147,699.33 -147,699.33 

012 X 5540 001 COLAVRCT -567,092.60 -567,092.60 

012 5896 005 COLUVRCT -18,145,587.68 -18,145,587.68 

012 5896 005 COLUVRAJ 9,019,825.34 9,019,825.34 

012 X 8015 001 COLAVRCT -3,013,445.66 -3,013,445.66 

012 X 8028 001 COLAVRCT -7,726,966.36 -7,726,966.36 

012 X 8137 001 COLAVRCT -936,002.03 -936,002.03 

012 X 8203 001 COLAVRCT -772,172.33 -772,172.33 

012 X 8214 001 COLAVRCT -910,478.41 -910,478.41 

012 X 8226 001 COLAVRCT -763,040.91 -763,040.91 

012 X 8226 001 COLAVRAJ 333,765.52 333,765.52 

-73,495,958.43 -73,495,958.43 

Intrabudgetary 

1560 Transactions 012 3200 000 COLUVRCT -53,446.34 -53,446.34 

012 F 3885 003 DISBBCA 12,311.52 12,311.52 

012 F 3885 004 DISBBCA 9,287.28 9,287.28 

012 F 3885 004 DISBBCAJ -951,165.61 -951,165.61 

012 F 3885 004 COLLBCA -15,177.88 -15,177.88 

012 F 3885 005 DISBBCAJ -74,334.44 -74,334.44 

012 F 3885 005 COLLBCA -38,030.50 -38,030.50 

012 F 3885 006 DISBBCA 4,748.11 4,748.11 

012 F 3885 007 DISBBCAJ -12,728.64 -12,728.64 

012 F 3885 008 COLLBCA -469.49 -469.49 

012 F 3885 008 DISBBCA 5,265,732.40 5,265,732.40 

012 F 3885 009 DISBBCAJ -409,445.49 -409,445.49 

012 F 3885 010 DISBBCAJ -347,511.80 -347,511.80 

012 F 3885 010 COLLBCA -531.69 -531.69 

012 F 3885 010 DISBBCA 168.17 168.17 

012 F 3885 011 COLLBCA -46,310.99 -46,310.99 

012 F 3885 011 DISBBCAJ -23,223,366.63 -23,223,366.63 

012 F 3885 014 DISBBCAJ -30,448.59 -30,448.59 

012 F 3885 015 DISBBCA 38,941.86 38,941.86 

012 F 3885 016 COLLBCA -21.50 -21.50 
012 F 3885 016 DISBBCA 777,550.88 777,550.88 

012 F 3885 017 DISBBCAJ -64,642.76 -64,642.76 

012 F 3885 018 DISBBCA 4,685.76 4,685.76 

012 F 3885 020 DISBBCA 1,335,221.77 1,335,221.77 

012 F 3885 022 DISBBCAJ -16,996.22 -16,996.22 

012 F 3885 024 DISBBCAJ -14,122.70 -14,122.70 

012 F 3885 025 COLLBCA -17,986.85 -17,986.85 

012 F 3885 025 DISBBCA 120,630.77 120,630.77 

012 F 3885 025 COLLBCAJ 17,889.33 17,889.33 

012 F 3885 025 DISBBCAJ -17,889.33 -17,889.33 

012 F 3885 029 DISBBCAJ -1,549,214.33 -1,549,214.33 

012 F 3885 029 COLLBCA -299.00 -299.00 

012 F 3885 035 DISBBCAJ -1,574,305.56 -1,574,305.56 

012 F 3885 037 DISBBCA 98,381.28 98,381.28 

012 F 3885 037 COLLBCA -10,530.00 -10,530.00 

012 F 3885 040 DISBBCA 689,456,903.98 689,456,903.98 

012 F 3885 049 COLLBCA -1,315.25 -1,315.25 

012 F 3885 049 DISBBCAJ -560,214.58 -560,214.58 

012 X 5070 002 COLAVRCT -18.85 -18.85 

668,111,928.09 668,111,928.09 

1797 

Proprietary 

Receipts from 

the Public 013 1435 000 COLUVRCT 

Department of Commerce 

-5,332.69 -5,332.69 

013 1435 000 COLUVRAJ 27.45 27.45 

013 2419 002 COLUVRCT -9,700.00 -9,700.00 

013 2717 001 COLUVRCT -340,900.00 -340,900.00 

013 3220 000 COLUVRAJ 1,643.25 1,643.25 

013 3220 000 COLUVRCT -156,167.52 -156,167.52 

013 F 3500 000 DISBBCAJ -431,392.29 -431,392.29 

013 F 3500 000 COLLBCAJ 37,302,836.48 37,302,836.48 

013 F 3500 000 COLLBCA -37,109,670.24 -37,109,670.24 

013 F 3500 000 DISBBCA 238,226.05 238,226.05 

013 F 3845 012 DISBBCA 190.12 190.12 

013 F 3845 012 COLLBCA -4,503.44 -4,503.44 

013 F 3875 004 DISBBCAJ -150.00 -150.00 

013 F 3875 004 COLLBCA -2,625.00 -2,625.00 

013 F 3875 014 DISBBCA 11,392,706.36 11,392,706.36 

013 F 3880 014 DISBBCA 1,037.61 1,037.61 

013 F 3880 014 COLLBCA -82,062.68 -82,062.68 

013 F 3880 020 COLLBCAJ 65.00 65.00 

013 F 3880 020 COLLBCA -84.82 -84.82 

013 X 8501 001 COLAVRCT -815,707.91 -815,707.91 

9,978,435.73 9,978,435.73 

1798 

Intrabudgetary 

Transactions 013 3200 000 COLUVRCT -2,500.00 -2,500.00 

013 F 3885 001 DISBBCA 64,089.71 64,089.71 

013 F 3885 014 COLLBCA -797,875.28 -797,875.28 

013 F 3885 014 DISBBCAJ -70,744.52 -70,744.52 

013 F 3885 014 DISBBCA 5,151,684.89 5,151,684.89 

4,344,654.80 4,344,654.80 
Offsetting 

Governmental 

1799 Receipts 013 X 5583 001 COLAVRCT -404,800.05 -404,800.05 

013 X 5583 001 COLAVRAJ 9,723.82 9,723.82 

013 X 5584 001 COLAVRCT -336.00 -336.00 

-395,412.23 -395,412.23 

Department of Defense-Military 

Department of 

2482 the Army 021 3019 000 COLUVRCT -516,679.00 -516,679.00 

021 3041 000 COLUVRAJ 67,875,270.41 67,875,270.41 

021 3041 000 COLUVRCT -4,383,005.57 -4,383,005.57 

021 3210 000 COLUVRCT -5,394,017.08 -5,394,017.08 

021 F 3845 000 COLLBCA -131.23 -131.23 

021 F 3875 001 COLLBCAJ 490,822.81 490,822.81 

021 F 3875 001 DISBBCAJ -5,001,383.26 -5,001,383.26 

021 F 3875 001 COLLBCA -1,984.85 -1,984.85 

021 F 3875 001 DISBBCA 291,377,126.41 291,377,126.41 

021 F 3875 002 DISBBCA 190,511,487.82 190,511,487.82 

021 F 3875 002 COLLBCAJ 53,500.70 53,500.70 

021 F 3875 002 COLLBCA -1,762,855.02 -1,762,855.02 

021 F 3880 000 DISBBCAJ -215,394.90 -215,394.90 

021 X 8927 001 COLAVRCT -1,751,927.94 -1,751,927.94 

531,280,829.30 531,280,829.30 

Department of 

2484 the Navy 017 1435 000 COLUVRCT -51.68 -51.68 

017 3019 000 COLUVRCT -204,059.91 -204,059.91 

017 3041 000 COLUVRAJ 79,905,665.55 79,905,665.55 

017 3041 000 COLUVRCT -1,491,278.02 -1,491,278.02 

017 3210 000 COLUVRCT -2,512,183.66 -2,512,183.66 

017 3210 000 COLUVRAJ 697,387.17 697,387.17 

017 F 3875 001 DISBBCA 219,093.53 219,093.53 

017 F 3875 001 COLLBCA -1,421,279.04 -1,421,279.04 

017 F 3875 002 DISBBCA 1,361,018.89 1,361,018.89 

017 F 3875 002 COLLBCA -198,376.14 -198,376.14 

017 F 3875 004 DISBBCA 228,138.56 228,138.56 

017 F 3875 004 DISBBCAJ -438,882.92 -438,882.92 

017 F 3875 004 COLLBCAJ 1,293,014.79 1,293,014.79 

017 F 3880 000 DISBBCAJ -498,036.31 -498,036.31 

017 F 3880 000 DISBBCA 690,175.10 690,175.10 

017 F 3880 000 COLLBCAJ 569,628.38 569,628.38 

017 F 3880 000 COLLBCA -563,953.33 -563,953.33 

017 X 8716 001 COLAVRCT -29,876.62 -29,876.62 

017 X 8733 001 COLAVRCT -67,258.32 -67,258.32 

77,538,886.02 77,538,886.02 
Department of 

2486 the Air Force 057 3019 000 COLUVRCT -17,109.16 -17,109.16 

057 3041 000 COLUVRAJ 4,958,260.24 4,958,260.24 

057 3210 000 COLUVRCT -1,833,563.36 -1,833,563.36 

057 3210 000 COLUVRAJ 4,901,446.26 4,901,446.26 

057 F 3875 001 DISBBCAJ -2,234.55 -2,234.55 

057 F 3875 001 DISBBCA 41,064,504.54 41,064,504.54 

057 F 3875 001 COLLBCA -191,782.04 -191,782.04 

057 F 3875 002 DISBBCA 366,926,110.58 366,926,110.58 

057 F 3875 002 COLLBCA -381,292,812.99 -381,292,812.99 

057 F 3880 000 DISBBCAJ -7,685,349.45 -7,685,349.45 

057 X 8928 001 COLAVRCT -1,154,492.00 -1,154,492.00 

25,672,978.07 25,672,978.07 

Defense 

2488 Agencies 097 2462 000 COLUVRCT -1,794,999.06 -1,794,999.06 

097 2651 000 COLUVRCT -2,663.91 -2,663.91 

097 3019 000 COLUVRCT -11,539.00 -11,539.00 

097 3041 000 COLUVRCT -526,246.59 -526,246.59 

097 3210 000 COLUVRCT -9,486,240.68 -9,486,240.68 

097 F 3500 000 DISBBCAJ -478,375.82 -478,375.82 

097 F 3845 000 COLLBCA -31,068.78 -31,068.78 

097 F 3875 000 DISBBCAJ -15,052.17 -15,052.17 

097 F 3875 000 COLLBCA -149,355,557.62 -149,355,557.62 

097 F 3875 000 DISBBCA 15,052.17 15,052.17 

097 F 3875 000 COLLBCAJ 26,486.06 26,486.06 

097 F 3875 001 DISBBCAJ -35,834.25 -35,834.25 

097 F 3875 001 DISBBCA 12,222,910.16 12,222,910.16 

097 F 3875 001 COLLBCAJ 149,329,071.56 149,329,071.56 

097 F 3875 001 COLLBCA -8,785,681.33 -8,785,681.33 

097 F 3875 002 DISBBCA 169,321.19 169,321.19 

097 F 3880 000 DISBBCA 102,227.55 102,227.55 

097 X 5188 021 COLAVRAJ 419,308.12 419,308.12 

097 X 5189 017 COLAVRCT -923,171.50 -923,171.50 

097 X 5189 021 COLAVRCT -1,195,075.66 -1,195,075.66 

097 X 5189 057 COLAVRCT -132,588.93 -132,588.93 

097 X 5189 057 COLAVRAJ 3,887.41 3,887.41 

097 X 5189 097 COLAVRCT -3,593.12 -3,593.12 

097 X 5441 003 COLAVRCT -52,420,655.11 -52,420,655.11 

097 X 5441 004 COLAVRCT -9.60 -9.60 

-62,910,088.91 -62,910,088.91 

Department of 

2492 the Army 021 3200 000 COLUVRCT -20,755,143.68 -20,755,143.68 
021 F 3885 007 DISBBCA 339,148,603.63 339,148,603.63 

318,393,459.95 318,393,459.95 

Department of 

2494 the Navy 017 3200 000 COLUVRCT -2,762,071.87 -2,762,071.87 

017 F 3502 000 COLLBCAJ 38.04 38.04 

017 F 3502 000 DISBBCAJ -89,591.47 -89,591.47 

017 F 3502 000 COLLBCA -38.04 -38.04 

017 F 3502 000 DISBBCA 89,591.47 89,591.47 

017 F 3885 000 COLLBCA -56.11 -56.11 

017 F 3885 000 DISBBCA 100,075.30 100,075.30 

017 F 3885 000 COLLBCAJ 181,071.68 181,071.68 

017 F 3885 000 DISBBCAJ -233,123.26 -233,123.26 

017 F 3885 007 DISBBCA 17,169,606.74 17,169,606.74 

017 F 3885 007 DISBBCAJ -4,234,134.32 -4,234,134.32 

017 F 3885 007 COLLBCA -6,913,785.70 -6,913,785.70 

017 F 3885 007 COLLBCAJ 6,401,589.97 6,401,589.97 

017 X 8723 001 COLAVRCT -1,180.50 -1,180.50 

9,707,991.93 9,707,991.93 

Department of 

2496 the Air Force 057 3200 000 COLUVRCT -3,902,875.84 -3,902,875.84 

057 F 3885 007 DISBBCA 51,461,701.52 51,461,701.52 

47,558,825.68 47,558,825.68 

Defense 

2500 Agencies 097 3200 000 COLUVRCT -18,759.50 -18,759.50 

097 F 3502 000 COLLBCAJ 16,800.00 16,800.00 

097 F 3502 000 COLLBCA -16,800.00 -16,800.00 

097 F 3885 007 DISBBCA 15,351,067.82 15,351,067.82 

097 X 8165 001 COLAVRCT -166,539.86 -166,539.86 

097 X 8335 001 COLAVRCT -41,608,000.00 -41,608,000.00 

097 X 8335 001 COLAVRAJ 20,808,000.00 20,808,000.00 

-5,634,231.54 -5,634,231.54 

Department of 

2502 the Army 021 X 5098 001 COLAVRCT -192,825.92 -192,825.92 

-192,825.92 -192,825.92 

Department of Education 
Proprietary 

Receipts from 

2637 the Public 091 1435 000 COLUVRCT -262,577.95 -262,577.95 

091 2781 001 COLUVRCT -2,606,318,432.00 -2,606,318,432.00 

091 2915 000 COLUVRAJ 20.26 20.26 

091 2915 000 COLUVRCT -5,450,891.16 -5,450,891.16 

091 3220 000 COLUVRCT -1,626,042.93 -1,626,042.93 

091 F 3875 000 COLLBCA -4,468,589,950.00 -4,468,589,950.00 

091 F 3875 000 COLLBCAJ 4,343,252,960.89 4,343,252,960.89 

091 F 3875 000 DISBBCA 162,713,245.53 162,713,245.53 

091 X 5557 001 COLAVRCT -369,600.78 -369,600.78 

-2,576,651,268.14 -2,576,651,268.14 

Intrabudgetary 

2638 Transactions 091 3200 000 COLUVRCT -644,795.25 -644,795.25 

091 F 3885 000 COLLBCA -9,963,828.72 -9,963,828.72 

091 F 3885 000 DISBBCA 4,527,322.39 4,527,322.39 

091 F 3885 000 COLLBCAJ 79,189.61 79,189.61 

091 F 3885 000 DISBBCAJ -2,639,939.63 -2,639,939.63 

-8,642,051.60 -8,642,051.60 

Department of Energy 

Proprietary 

Receipts from 

2677 the Public 089 1435 000 COLUVRCT -4,970.34 -4,970.34 

089 1435 000 COLUVRAJ 4.87 4.87 

089 2230 000 COLUVRCT -1,319,096.54 -1,319,096.54 

089 2230 000 COLURDEC 1,319,096.54 1,319,096.54 

089 2247 000 COLUVRCT -12,432,417.69 -12,432,417.69 

089 2248 000 COLUVRAJ 22,676,765.32 22,676,765.32 

089 2248 000 COLUVRCT -22,754,163.69 -22,754,163.69 

089 3220 000 COLUVRCT -1,431,256.06 -1,431,256.06 

089 F 3500 000 DISBBCA 3,428,299.17 3,428,299.17 

089 F 3500 000 DISBBCAJ -3,428,299.17 -3,428,299.17 

089 F 3875 000 COLLBCA -1,095,208.13 -1,095,208.13 

089 F 3875 000 DISBBCA 1,095,208.13 1,095,208.13 

089 5000 027 COLUVRAJ 52,458,699.20 52,458,699.20 

089 5000 027 COLUVRCT -110,830,839.61 -110,830,839.61 

089 5178 001 COLURINC -554,140.00 -554,140.00 

089 5228 001 COLURDEC 2,580.90 2,580.90 

089 5228 001 COLUVRCT -5,243,720.73 -5,243,720.73 

089 5228 001 COLUVRAJ 5,707.01 5,707.01 

-78,107,750.82 -78,107,750.82 

Intrabudgetary 

2678 Transactions 089 3200 000 COLUVRCT -902,281.56 -902,281.56 

089 F 3885 000 DISBBCAJ -219,618,485.66 -219,618,485.66 

089 F 3885 000 DISBBCA 1,484,373.92 1,484,373.92 

089 F 3885 000 COLLBCAJ 222,631,697.16 222,631,697.16 

089 F 3885 000 COLLBCA -4,502,829.74 -4,502,829.74 

089 X 5227 002 COLAVDEC 3,133,994.54 3,133,994.54 

089 X 5227 002 COLAVRCT -124,688,838.50 -124,688,838.50 
089 X 5231 002 COLAVRCT -974,888.71 -974,888.71 

-123,437,258.55 -123,437,258.55 

Department of Health and Human Services 

Proprietary 

Receipts from 

3018 the Public 075 1435 000 COLUVRAJ 150,763.39 150,763.39 

075 1435 000 COLUVRCT -15,101,340.29 -15,101,340.29 

075 2758 003 COLUVRCT 0.00 0.00 

075 3107 000 COLUVRCT 0.00 0.00 

075 3220 000 COLUVRCT -17,926,635.04 -17,926,635.04 

075 3220 000 COLUVRAJ 12,058,313.12 12,058,313.12 

075 F 3500 000 COLLBCAJ 112,354.83 112,354.83 

075 F 3500 000 DISBBCA 502,989.09 502,989.09 

075 F 3500 000 COLLBCA -112,354.83 -112,354.83 

075 F 3500 000 DISBBCAJ -502,989.09 -502,989.09 

075 F 3875 001 DISBBCAJ -5,870.42 -5,870.42 

075 F 3875 001 COLLBCAJ 513,428.12 513,428.12 

075 F 3875 003 COLLBCA -7,921,687.86 -7,921,687.86 

075 F 3875 003 DISBBCAJ -6,918,943.85 -6,918,943.85 

075 F 3875 003 DISBBCA 4,287,274.20 4,287,274.20 

075 F 3875 003 COLLBCAJ 7,825,572.75 7,825,572.75 

075 F 3875 006 COLLBCA -23,294,234.82 -23,294,234.82 

075 F 3875 007 DISBBCA 1,373,413.74 1,373,413.74 

075 F 3875 007 DISBBCAJ -17,261,534.90 -17,261,534.90 

075 F 3875 008 DISBBCA 20,470,340.97 20,470,340.97 

075 F 3875 008 DISBBCAJ -19,027,336.09 -19,027,336.09 

075 F 3875 008 COLLBCA -74,703.02 -74,703.02 

075 F 3875 009 DISBBCA 0.00 0.00 

075 F 3875 009 COLLBCA -1,197,192.77 -1,197,192.77 

075 X 5071 001 COLAVRCT -524,092.50 -524,092.50 

075 X 5145 001 COLAVRCT -2,137,077.00 -2,137,077.00 

075 X 5146 001 COLAVRCT 0.00 0.00 

075 X 8004 005 COLAVDEC 73,370,326.43 73,370,326.43 

075 X 8004 005 COLAVRCT -5,607,411,468.66 -5,607,411,468.66 

075 X 8004 005 COLAVRAJ 750,923,968.89 750,923,968.89 

075 X 8004 007 COLAVDEC 88,468.60 88,468.60 

075 X 8004 007 COLAVRCT -892,486,737.87 -892,486,737.87 

075 X 8004 029 COLAVRCT -481,868.10 -481,868.10 

075 X 8004 035 COLAVRCT -346,620,366.20 -346,620,366.20 

075 X 8004 035 COLAVDEC 215,238.57 215,238.57 

075 X 8004 035 COLAVRAJ 1,572.82 1,572.82 

075 X 8004 036 COLAVRCT -798,995,808.27 -798,995,808.27 

075 X 8004 040 COLAVRCT -32,550,865.07 -32,550,865.07 

075 X 8004 045 COLAVRCT -121,723,446.00 -121,723,446.00 

075 X 8004 045 COLAVRAJ 453,811,649.00 453,811,649.00 

075 X 8004 048 COLAVRCT -7,360,439.69 -7,360,439.69 

075 X 8005 008 COLAVRCT -5,629,616.77 -5,629,616.77 

075 X 8005 009 COLAVRAJ 41,548,771.50 41,548,771.50 

075 X 8005 009 COLAVRCT -305,924,063.30 -305,924,063.30 

075 X 8005 029 COLAVRCT -503,666.27 -503,666.27 

075 X 8005 040 COLAVDEC 331,348.20 331,348.20 

075 X 8005 040 COLAVRCT -29,197,219.09 -29,197,219.09 
075 X 8005 053 COLAVRCT -1,488,311,882.00 -1,488,311,882.00 

075 X 8073 001 COLAVRCT -133,630.78 -133,630.78 

075 X 8248 001 COLAVRCT -14,330.74 -14,330.74 

075 X 8250 001 COLAVRCT -1,642,589.61 -1,642,589.61 

075 X 8253 001 COLAVRCT -6,942,390.91 -6,942,390.91 

075 X 8510 001 COLAVRCT 0.00 0.00 

075 X 8513 001 COLAVRCT 0.00 0.00 

075 X 8514 001 COLAVRCT 0.00 0.00 

-8,390,350,587.59 -8,390,350,587.59 

Federal 

Supplementary 

Medical 

Insurance Trust 

3025 Fund 075 X 8004 001 COLAVDEC 385,521,465.03 385,521,465.03 

075 X 8004 001 COLAVRCT -17,299,881,132.85 -17,299,881,132.85 

075 X 8004 047 COLAVRAJ 256,516,431.37 256,516,431.37 

075 X 8004 047 COLAVRCT -16,180,485,382.70 -16,180,485,382.70 

-32,838,328,619.15 -32,838,328,619.15 

Federal 

Hospital 

Insurance Trust 

3035 Fund 075 X 8005 047 COLAVRCT -10,294,826.06 -10,294,826.06 

075 X 8005 047 COLAVRAJ 221,497.12 221,497.12 

-10,073,328.94 -10,073,328.94 

3040 Other 075 F 3870 000 DISBBCAJ -838,967,747.13 -838,967,747.13 

075 F 3870 000 DISBBCA 842,051,032.01 842,051,032.01 

075 F 3870 000 COLLBCA -408.09 -408.09 

075 F 3885 001 DISBBCAJ -63,818.03 -63,818.03 

075 F 3885 001 DISBBCA 661,989.06 661,989.06 

075 F 3885 001 COLLBCA -4,789,633.39 -4,789,633.39 

075 F 3885 001 COLLBCAJ 62,408,587.60 62,408,587.60 

075 F 3885 006 DISBBCA 2,209,090.85 2,209,090.85 

075 F 3885 008 DISBBCA 4,722,180.92 4,722,180.92 

075 F 3885 009 COLLBCAJ 68,482.40 68,482.40 

075 F 3885 009 DISBBCA 0.00 0.00 

68,299,756.20 68,299,756.20 

Department of Health and Human Services 

3096 

Proprietary 

Receipts from 

the Public 070 1435 000 COLUVRAJ 227.84 227.84 

070 1435 000 COLURINC -1,917.69 -1,917.69 
070 1435 000 COLUVRCT -1,682,958.82 -1,682,958.82 

070 1435 000 COLURDEC 187.64 187.64 

070 3220 000 COLURDEC 74,485.36 74,485.36 

070 3220 000 COLURINC -140,272.04 -140,272.04 

070 3220 000 COLUVRAJ 188,900.83 188,900.83 

070 3220 000 COLUVRCT -1,387,115.68 -1,387,115.68 

070 F 3500 000 DISBBCAJ -4,975,948.41 -4,975,948.41 

070 F 3500 000 COLLBCAJ 4,413,399.96 4,413,399.96 

070 F 3500 000 COLLBCA -4,139,947.78 -4,139,947.78 

070 F 3500 000 DISBBCA 4,702,496.23 4,702,496.23 

070 F 3845 001 DISBBCA 511.05 511.05 

070 F 3845 001 DISBBCAJ -9,386.74 -9,386.74 

070 F 3845 005 COLLBCA -3,980,187.53 -3,980,187.53 

070 F 3845 005 DISBBCAJ -211.00 -211.00 

070 F 3845 005 COLLBCAJ 1,011,413.79 1,011,413.79 

070 F 3845 005 DISBBCA 422.00 422.00 

070 F 3845 007 DISBBCAJ -17,040.80 -17,040.80 

070 F 3845 011 DISBBCAJ -12,200.00 -12,200.00 

070 F 3845 011 COLLBCA -11,144.20 -11,144.20 

070 F 3845 019 COLLBCA -997.94 -997.94 

070 F 3845 019 DISBBCAJ -511.05 -511.05 

070 F 3875 001 COLLBCAJ 25.00 25.00 

070 F 3875 005 COLLBCA -2,793,327.01 -2,793,327.01 

070 F 3875 005 COLLBCAJ 2,793,327.01 2,793,327.01 

070 F 3875 006 COLLBCA -9,078,264.70 -9,078,264.70 

070 F 3875 006 DISBBCA 8,696,423.38 8,696,423.38 

070 F 3875 006 COLLBCAJ 4,744,412.74 4,744,412.74 

070 F 3875 006 DISBBCAJ -12,744,899.91 -12,744,899.91 

070 F 3875 011 DISBBCAJ -387,327.97 -387,327.97 

070 F 3875 011 COLLBCA -26,939,935.99 -26,939,935.99 

070 F 3875 011 DISBBCA 6,743.62 6,743.62 

070 F 3875 011 COLLBCAJ 11,376,755.30 11,376,755.30 

070 F 3875 019 COLLBCA -2,803.07 -2,803.07 

070 F 3875 019 COLLBCAJ 7,292.52 7,292.52 

070 F 3875 023 COLLBCAJ 49,937.10 49,937.10 

070 F 3875 023 COLLBCA -49,937.10 -49,937.10 

070 F 3880 005 DISBBCAJ -440,903.15 -440,903.15 

070 F 3880 005 DISBBCA 440,903.15 440,903.15 

070 F 3880 005 COLLBCA -2,684,502.03 -2,684,502.03 

070 F 3880 005 COLLBCAJ 2,684,502.03 2,684,502.03 

070 X 5390 001 COLAVRCT -68,328.42 -68,328.42 

070 X 5569 001 COLAVINC -93,345.00 -93,345.00 

070 5694 000 COLUVRCT -956,873.04 -956,873.04 

070 X 5701 001 COLAVINC -86,130,607.00 -86,130,607.00 

070 X 8185 004 COLAVRCT -103,368.94 -103,368.94 

070 X 8533 001 COLAVRCT -415,273.84 -415,273.84 

-118,057,170.30 -118,057,170.30 

Intrabudgetary 

3097 Transactions 070 3200 000 COLUVRAJ 154,291.92 154,291.92 

070 3200 000 COLUVRCT -1,157,290.75 -1,157,290.75 

070 3200 000 COLURINC -113,253.62 -113,253.62 
070 3200 000 COLURDEC 461.42 461.42 

070 F 3502 000 COLLBCA -3,027,593.78 -3,027,593.78 

070 F 3502 000 DISBBCAJ -22,828,546.40 -22,828,546.40 

070 F 3502 000 COLLBCAJ 1,829,719.56 1,829,719.56 

070 F 3502 000 DISBBCA 24,026,420.62 24,026,420.62 

070 F 3885 001 DISBBCA 101.80 101.80 

070 F 3885 001 COLLBCA -5,190.92 -5,190.92 

070 F 3885 001 COLLBCAJ 410.00 410.00 

070 F 3885 003 COLLBCA -94,691.00 -94,691.00 

070 F 3885 003 DISBBCA 2.08 2.08 

070 F 3885 003 DISBBCAJ -45,549.84 -45,549.84 

070 F 3885 005 DISBBCAJ -50,495,853.12 -50,495,853.12 

070 F 3885 005 COLLBCAJ 1,961,658.44 1,961,658.44 

070 F 3885 005 DISBBCA 50,495,853.12 50,495,853.12 

070 F 3885 005 COLLBCA -1,961,658.44 -1,961,658.44 

070 F 3885 006 DISBBCAJ -53,895,246.73 -53,895,246.73 

070 F 3885 006 COLLBCAJ 3,698,968.64 3,698,968.64 

070 F 3885 006 DISBBCA 57,785,251.70 57,785,251.70 

070 F 3885 006 COLLBCA -8,567,571.68 -8,567,571.68 

070 F 3885 008 COLLBCAJ 928.19 928.19 

070 F 3885 008 COLLBCA -1,856.38 -1,856.38 

070 F 3885 010 DISBBCAJ -15,525.90 -15,525.90 

070 F 3885 011 COLLBCAJ 623,419.77 623,419.77 

070 F 3885 011 DISBBCAJ -14,178,429.46 -14,178,429.46 

070 F 3885 011 DISBBCA 23,257,136.85 23,257,136.85 

070 F 3885 011 COLLBCA -623,419.77 -623,419.77 

070 F 3885 012 COLLBCAJ 19,764.87 19,764.87 

070 F 3885 012 DISBBCAJ -17,760.56 -17,760.56 

070 F 3885 012 DISBBCA 273,598.01 273,598.01 

070 F 3885 019 COLLBCAJ 101.80 101.80 

070 F 3885 019 DISBBCAJ -3,364.70 -3,364.70 

070 F 3885 019 COLLBCA -271,332.63 -271,332.63 

070 F 3885 019 DISBBCA 410.00 410.00 

070 F 3885 023 DISBBCA 12,977,132.38 12,977,132.38 

070 F 3885 023 COLLBCA -766,238.97 -766,238.97 

070 X 5701 002 COLAVDEC 36,147,021.79 36,147,021.79 

55,182,278.31 55,182,278.31 

Offsetting 

Governmental 

3098 Receipts 020 0311 000 COLUVRCT -1,946,965.86 -1,946,965.86 

070 2421 000 COLURINC -952,245.00 -952,245.00 

070 2421 000 COLUVRCT -1,589,501.03 -1,589,501.03 

070 2421 000 COLURDEC 1,063,217.00 1,063,217.00 

070 2421 000 COLUVRAJ 18,710.52 18,710.52 

070 5087 003 COLUVRCT -7,537,067.67 -7,537,067.67 

070 X 5088 001 COLAVRCT -309,113,372.04 -309,113,372.04 

070 X 5088 001 COLAVRAJ 39,641,547.40 39,641,547.40 

070 X 5089 001 COLAVRCT -2,937,801.75 -2,937,801.75 

070 5106 001 COLUVRAJ 10,754,375.00 10,754,375.00 

070 5106 001 COLUVRCT -28,533,600.00 -28,533,600.00 

070 X 5126 001 COLAVRCT -6,066,483.70 -6,066,483.70 

070 X 5126 001 COLAVRAJ 55,000.00 55,000.00 
070 X 5378 001 COLAVRCT -6,228,740.43 -6,228,740.43 

070 

070 

070 

070 

070 

070 

070 

070 

X 

X 

X 

X 

X 

5378 

5389 

5389 

5542 

5542 

5543 

5695 

5695 

001 

001 

001 

001 

001 

001 

020 

030 

COLAVRAJ 

COLUVRCT 

COLUVRAJ 

COLAVRAJ 

COLAVRCT 

COLAVINC 

COLAVRCT 

COLUVRCT 

1,200.00 

-11,501,297.96 

3,953,255.00 

420,528.00 

-557,160.55 

-8,914,157.25 

-31,320,600.55 

-200,959,834.18 

-562,250,995.05 

1,200.00 

-11,501,297.96 

3,953,255.00 

420,528.00 

-557,160.55 

-8,914,157.25 

-31,320,600.55 

-200,959,834.18 

-562,250,995.05 

Department of Health and Human Services 

3280 

FHA-General 

and Special 

Risk Fund 086 2719 001 COLUVRCT -56,008,622.71 

-56,008,622.71 

-56,008,622.71 

-56,008,622.71 

3281 Other 086 

086 

086 

086 

086 

086 

086 

086 

F 

F 

F 

F 

F 

F 

F 

3220 

3500 

3500 

3500 

3875 

3875 

3875 

3875 

000 

000 

000 

000 

000 

001 

001 

001 

COLUVRCT 

COLLBCA 

DISBBCAJ 

DISBBCA 

COLLBCA 

COLLBCA 

COLLBCAJ 

DISBBCA 

-215,033.52 

-29.00 

-19,262.71 

19,262.71 

-2,508.73 

-27,325,519.45 

5,121,150.30 

132,953.19 

-22,288,987.21 

-215,033.52 

-29.00 

-19,262.71 

19,262.71 

-2,508.73 

-27,325,519.45 

5,121,150.30 

132,953.19 

-22,288,987.21 

3282 

Intrabudgetary 

Transactions 086 

086 

086 

086 

F 

F 

F 

3200 

3885 

3885 

3885 

000 

001 

001 

001 

COLUVRCT 

DISBBCA 

COLLBCA 

DISBBCAJ 

-106,101.53 

10,859,104.53 

-10,482.03 

-80.51 

10,742,440.46 

-106,101.53 

10,859,104.53 

-10,482.03 

-80.51 

10,742,440.46 

3285 

Offsetting 

Governmental 

Receipts 086 

086 

8119 

8119 

001 

001 

COLUVRCT 

COLUVRAJ 

-1,127,300.00 

40,500.00 

-1,086,800.00 

-1,127,300.00 

40,500.00 

-1,086,800.00 

Department of The Interior 

3427 

Proprietary 

Receipts from 

the Public 014 

014 

014 

1435 

1811 

2039 

000 

000 

000 

COLUVRCT 

COLUVRCT 

COLUVRCT 

-386,119.21 

-22,449,455.06 

-30,531,113.96 

-386,119.21 

-22,449,455.06 

-30,531,113.96 
014 2229 000 COLUVRCT -360.00 -360.00 

014 2259 000 COLUVRCT -5,176.00 -5,176.00 

014 2419 001 COLUVRCT -1,762.04 -1,762.04 

014 2419 001 COLUVRAJ 49.00 49.00 

014 3220 000 COLUVRCT -634,012.36 -634,012.36 

014 3220 000 COLUVRAJ 229.51 229.51 

014 F 3500 000 COLLBCA -165,123.13 -165,123.13 

014 F 3500 000 COLLBCAJ 165,123.13 165,123.13 

014 F 3500 000 DISBBCAJ -15,847,638.93 -15,847,638.93 

014 F 3500 000 DISBBCA 15,847,638.93 15,847,638.93 

014 F 3845 008 COLLBCAJ 5,826.00 5,826.00 

014 F 3845 016 COLLBCA -3,015,004.25 -3,015,004.25 

014 F 3845 016 COLLBCAJ 2,297,353.39 2,297,353.39 

014 F 3875 011 COLLBCA -9,743.39 -9,743.39 

014 F 3875 011 COLLBCAJ 9,743.39 9,743.39 

014 5000 021 COLUVRCT -634,210.60 -634,210.60 

014 5000 024 COLUVRCT -175,645,219.36 -175,645,219.36 

014 5000 024 COLUVRAJ 133,024.21 133,024.21 

014 5000 025 COLUVRAJ 2,084.40 2,084.40 

014 5000 028 COLUVRCT -8,085,741.31 -8,085,741.31 

014 X 5003 002 COLAVRCT -203,867,888.13 -203,867,888.13 

014 X 5015 007 COLAVRCT -2,999.65 -2,999.65 

014 X 5015 008 COLAVRCT -5,914.96 -5,914.96 

014 5016 000 COLUVRCT -31,476.50 -31,476.50 

014 X 5017 001 COLAVRAJ 410.00 410.00 

014 X 5017 001 COLAVRCT -1,480,824.69 -1,480,824.69 

014 X 5018 001 COLAVRCT -222,621.61 -222,621.61 

014 5032 000 COLUVRCT -620,823.16 -620,823.16 

014 5044 000 COLUVRCT -9,103.39 -9,103.39 

014 X 5045 001 COLAVINC -72,230.68 -72,230.68 

014 X 5048 001 COLAVRCT -45,958.22 -45,958.22 

014 X 5049 001 COLAVRCT -1,853,154.12 -1,853,154.12 

014 X 5050 001 COLAVRCT -256,624.23 -256,624.23 

014 X 5051 001 COLAVRCT -450,788.36 -450,788.36 

014 X 5053 001 COLAVRCT -23,513.45 -23,513.45 

014 X 5055 001 COLAVRAJ 565.60 565.60 

014 X 5091 001 COLAVRCT -2,639,948.94 -2,639,948.94 

014 X 5110 001 COLAVRCT -27,867,618.60 -27,867,618.60 

014 X 5110 001 COLAVRAJ 3,850,465.96 3,850,465.96 

014 X 5134 001 COLAVINC -723.73 -723.73 

014 X 5157 004 COLAVRCT -77,000.00 -77,000.00 

014 X 5163 001 COLAVRCT -727,376.63 -727,376.63 

014 X 5164 001 COLAVRAJ 20.00 20.00 

014 X 5164 001 COLAVRCT -1,368,010.25 -1,368,010.25 

014 X 5165 001 COLAVRCT -516,379.72 -516,379.72 

014 5173 003 COLUVRCT -3,909,435.35 -3,909,435.35 

014 X 5198 001 COLAVRCT -18,031,090.37 -18,031,090.37 

014 X 5232 001 COLAVRCT -8,774,439.11 -8,774,439.11 

014 X 5240 001 COLAVRCT -1,284,210.67 -1,284,210.67 

014 X 5243 001 COLAVRCT -478,060.32 -478,060.32 

014 X 5247 001 COLAVRCT -80,772.97 -80,772.97 

014 X 5247 001 COLAVRAJ 200.00 200.00 

014 X 5248 001 COLAVRCT -2,704,307.39 -2,704,307.39 
014 X 5249 001 COLAVRCT -329,718.06 -329,718.06 

014 X 5252 001 COLAVRCT -386,704.58 -386,704.58 

014 X 5265 003 COLAVRCT -1,667,345.53 -1,667,345.53 

014 X 5265 004 COLAVRCT -9,494,492.81 -9,494,492.81 

014 X 5397 001 COLAVRCT -65,264.00 -65,264.00 

014 5412 001 COLUVRCT -526,093.94 -526,093.94 

014 X 5413 001 COLAVRCT -1,975,766.03 -1,975,766.03 

014 X 5431 001 COLAVRCT -13,483,886.96 -13,483,886.96 

014 5537 003 COLUVRCT -1,379.00 -1,379.00 

014 X 5573 001 COLAVRCT -893,761.65 -893,761.65 

014 5573 004 COLUVRCT -1,175,000.00 -1,175,000.00 

014 X 5574 001 COLAVRCT -332,512.64 -332,512.64 

014 X 5576 001 COLAVRCT -5,066.00 -5,066.00 

014 X 5648 001 COLAVRCT -6,311,214.34 -6,311,214.34 

014 X 5656 001 COLAVRCT -5,742,310.99 -5,742,310.99 

014 5881 000 COLUVRCT -1,452,828.41 -1,452,828.41 

014 5882 000 COLUVRCT -4,284,852.23 -4,284,852.23 

014 5882 000 COLUVRAJ 8,183.08 8,183.08 

014 5896 011 COLUVRCT -88,208.94 -88,208.94 

014 5897 000 COLUVRCT -309,624.27 -309,624.27 

014 X 8030 003 COLAVRCT -526,106.89 -526,106.89 

014 X 8030 004 COLAVRCT -131,201.01 -131,201.01 

014 X 8037 001 COLAVRCT -1,902,299.57 -1,902,299.57 

014 X 8037 001 COLAVRAJ 626.00 626.00 

014 X 8069 001 COLAVRCT -1,316,288.50 -1,316,288.50 

014 X 8216 001 COLAVRCT -358,384.68 -358,384.68 

014 X 8562 001 COLAVRCT -7,075.40 -7,075.40 

-565,259,818.63 -565,259,818.63 

3428 

Intrabudgetary 

Transactions 014 F 3885 011 COLLBCAJ 88,352,438.53 88,352,438.53 

014 F 3885 011 DISBBCA 1,044,019.03 1,044,019.03 

014 F 3885 011 COLLBCA -86,485,621.63 -86,485,621.63 

014 X 5015 009 COLAVRCT -14,239.45 -14,239.45 

014 X 5029 002 COLAVRCT -210,220.73 -210,220.73 

014 X 5198 002 COLAVRCT -134,329.61 -134,329.61 

014 X 5232 002 COLAVRCT -16,872.74 -16,872.74 

014 X 5240 002 COLAVRCT -633.87 -633.87 

014 X 5265 002 COLAVRCT -359.76 -359.76 

014 X 5469 002 COLAVRCT -15,067.36 -15,067.36 

014 X 5648 002 COLAVRCT -257.60 -257.60 

2,518,854.81 2,518,854.81 

Department of Justice 

3540 

Proprietary 

Receipts from 

the Public 015 1435 000 COLUVRAJ 15.00 15.00 

015 1435 000 COLUVRCT -24,993.31 -24,993.31 

015 3220 000 COLUVRAJ 1,444.22 1,444.22 

015 3220 000 COLURDEC 380,901.60 380,901.60 

015 3220 000 COLUVRCT -77,617,192.27 -77,617,192.27 

015 3220 000 COLURINC -6.00 -6.00 
015 F 3500 000 COLLBCA -2,411,097.49 -2,411,097.49 

015 F 3500 000 DISBBCAJ -106,778.38 -106,778.38 

015 F 3500 000 DISBBCA 106,020.53 106,020.53 

015 F 3500 000 COLLBCAJ 2,094,659.57 2,094,659.57 

015 F 3845 002 COLLBCA -257.28 -257.28 

015 F 3845 011 COLLBCAJ 7,772.36 7,772.36 

015 F 3845 011 COLLBCA -28,750.16 -28,750.16 

015 F 3845 011 DISBBCA 656.31 656.31 

015 F 3875 001 COLLBCA -8,189,318.33 -8,189,318.33 

015 F 3875 001 DISBBCAJ -3,696,763.24 -3,696,763.24 

015 F 3875 001 DISBBCA 915,605.49 915,605.49 

015 F 3875 001 COLLBCAJ 7,978,531.24 7,978,531.24 

015 F 3875 002 COLLBCAJ 25.00 25.00 

015 F 3875 002 COLLBCA -37,737.39 -37,737.39 

015 F 3875 010 DISBBCAJ -381,591.66 -381,591.66 

015 F 3875 011 COLLBCAJ 5,503.53 5,503.53 

015 F 3875 011 COLLBCA -5,503.53 -5,503.53 

015 F 3880 007 COLLBCAJ 1,858.14 1,858.14 

015 F 3880 007 COLLBCA -1,858.14 -1,858.14 

-81,008,854.19 -81,008,854.19 

3545 

Intrabudgetary 

Transactions 015 

015 

015 

015 

015 

015 

015 

015 

015 

015 

015 

015 

F 

F 

F 

F 

F 

F 

F 

F 

X 

X 

3200 

3200 

3885 

3885 

3885 

3885 

3885 

3885 

3885 

3885 

5042 

5073 

000 

000 

001 

001 

001 

001 

002 

002 

011 

011 

002 

002 

COLUVRCT 

COLUVRAJ 

COLLBCA 

DISBBCA 

COLLBCAJ 

DISBBCAJ 

COLLBCA 

DISBBCA 

DISBBCA 

COLLBCA 

COLAVRCT 

COLAVRCT 

-2,205,333.68 

1,227.17 

-647,855,589.82 

373,112,644.15 

213,636.07 

-94,919.23 

-2,459,825.12 

8,480,042.52 

1,532,949.12 

-1,532,949.12 

-9,230.55 

-14,179.28 

-270,831,527.77 

-2,205,333.68 

1,227.17 

-647,855,589.82 

373,112,644.15 

213,636.07 

-94,919.23 

-2,459,825.12 

8,480,042.52 

1,532,949.12 

-1,532,949.12 

-9,230.55 

-14,179.28 

-270,831,527.77 

3546 

Offsetting 

Governmental 

Receipts 015 

015 

015 

015 

X 

X 

X 

X 

5073 

5073 

5131 

5131 

001 

001 

001 

001 

COLAVRCT 

COLAVRAJ 

COLAVRCT 

COLAVRAJ 

-13,018,861.20 

38,526.93 

-24,687,723.38 

15,090,691.44 

-22,577,366.21 

-13,018,861.20 

38,526.93 

-24,687,723.38 

15,090,691.44 

-22,577,366.21 

Department of Labor 

3698 

Proprietary 

Receipts from 

the Public 016 

016 

016 

016 F 

1435 

3220 

3220 

3500 

000 

000 

000 

000 

COLUVRCT 

COLUVRAJ 

COLUVRCT 

DISBBCA 

-6,549.24 

2,351.07 

-319,725.79 

9,376.68 

-6,549.24 

2,351.07 

-319,725.79 

9,376.68 
016 F 3500 000 COLLBCA -6,844.09 -6,844.09 

016 F 3500 000 COLLBCAJ 6,844.09 6,844.09 

016 F 3500 000 DISBBCAJ -9,376.68 -9,376.68 

016 X 8042 004 COLAVRCT 0.00 0.00 

016 X 8042 004 COLAVRAJ 775,990.76 775,990.76 

016 X 8144 004 COLAVINC -76,708.28 -76,708.28 

375,358.52 375,358.52 

Intrabudgetary 

3699 Transactions 016 3200 000 COLURINC -333.52 -333.52 

016 3200 000 COLUVRAJ 42,683,538.05 42,683,538.05 

016 X 8042 010 COLAVRCT -5,937,291.74 -5,937,291.74 

016 X 8042 013 COLAVRCT 0.00 0.00 

36,745,912.79 36,745,912.79 

Department of State 

Proprietary 

Receipts from 

3797 the Public 019 1435 000 COLUVRCT -69.36 -69.36 

019 3220 000 COLUVRCT -771,860.04 -771,860.04 

019 3220 000 COLUVRAJ 50,283.57 50,283.57 

019 F 3500 000 COLLBCA -23,798.60 -23,798.60 

019 F 3500 000 DISBBCAJ -672,189.72 -672,189.72 

019 F 3500 000 DISBBCA 672,189.72 672,189.72 

019 F 3500 000 COLLBCAJ 23,798.60 23,798.60 

019 F 3845 000 COLLBCA -91,046.20 -91,046.20 

019 F 3875 000 DISBBCAJ -41,368,833.25 -41,368,833.25 

019 F 3875 000 DISBBCA 43,415,184.39 43,415,184.39 

019 F 3875 000 COLLBCAJ 139,634,480.87 139,634,480.87 

019 F 3875 000 COLLBCA -140,520,068.92 -140,520,068.92 

019 F 3875 003 COLLBCA -45,612,416.47 -45,612,416.47 

019 F 3875 003 DISBBCA 30,344,794.78 30,344,794.78 

019 F 3880 068 DISBBCA 488.94 488.94 

019 F 3880 069 DISBBCA 465,523.48 465,523.48 

019 X 5151 001 COLAVRCT -212,000.00 -212,000.00 

019 X 5151 001 COLAVRAJ 106,000.00 106,000.00 

019 X 8821 001 COLAVRCT -225,369.52 -225,369.52 

019 X 8821 001 COLAVRAJ 10,687.46 10,687.46 

019 X 8822 001 COLAVRCT -148,855.55 -148,855.55 

-14,923,075.82 -14,923,075.82 

Intrabudgetary 

3798 Transactions 019 2414 000 COLUVRCT -870.00 -870.00 

019 3200 000 COLUVRCT -330,887.71 -330,887.71 

019 3200 000 COLUVRAJ 167.48 167.48 

019 F 3885 003 DISBBCA 147,658,667.83 147,658,667.83 

019 F 3885 003 COLLBCA -121,275,255.26 -121,275,255.26 

019 F 3885 003 COLLBCAJ 18,076.88 18,076.88 

019 F 3885 003 DISBBCAJ -53,885,055.62 -53,885,055.62 

019 X 5497 001 COLAVRCT -401,920.20 -401,920.20 

019 X 5497 002 COLAVRCT -8.75 -8.75 
019 X 5497 002 COLAVDEC 5,536.02 5,536.02 

019 

019 

019 

X 

X 

X 

5497 

8186 

8186 

005 

005 

005 

COLAVINC 

COLAVRAJ 

COLAVRCT 

-61,714.28 

134,331.49 

-313,028.79 

-28,451,960.91 

-61,714.28 

134,331.49 

-313,028.79 

-28,451,960.91 

Department of Transportation 

3990 

Proprietary 

Receipts from 

the Public 069 

069 

069 

069 

069 

069 

069 

069 

069 

F 

F 

X 

X 

X 

X 

1435 

3220 

3220 

3880 

3880 

5282 

5282 

8054 

8503 

000 

000 

000 

013 

013 

001 

001 

001 

001 

COLUVRCT 

COLUVRAJ 

COLUVRCT 

DISBBCA 

COLLBCA 

COLAVRAJ 

COLAVRCT 

COLAVRCT 

COLAVRCT 

-27,235.60 

6,403.75 

-16,795,209.51 

493,225.25 

-122,893.55 

275.00 

-927,600.01 

-968,926.21 

-12,400.00 

-18,354,360.88 

-27,235.60 

6,403.75 

-16,795,209.51 

493,225.25 

-122,893.55 

275.00 

-927,600.01 

-968,926.21 

-12,400.00 

-18,354,360.88 

3998 Other 069 3200 000 COLUVRCT -85,863.66 

-85,863.66 

-85,863.66 

-85,863.66 

3999 

Offsetting 

Governmental 

Receipts 069 5172 000 COLUVRCT -287.98 

-287.98 

-287.98 

-287.98 

Department of The Treasury 

4188 

Proprietary 

Receipts from 

the Public 010 

010 

015 

015 

017 

017 

017 

017 

020 

020 

020 

020 

020 

1210 

1299 

1210 

1210 

1299 

1299 

1299 

1299 

1210 

1299 

1435 

1435 

1435 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

001 

COLUVRCT 

COLUVRCT 

COLURDEC 

COLURINC 

COLUVRCT 

COLURINC 

COLURDEC 

COLUVRAJ 

COLUVRCT 

COLUVRCT 

COLUVRAJ 

COLUVRCT 

COLURINC 

-0.50 

-144.26 

4,023.85 

-4,023.85 

-823,217.32 

-872,597.68 

1,005,889.16 

72,154.60 

-560.00 

-13,207.69 

88.60 

-943.87 

-4.22 

-0.50 

-144.26 

4,023.85 

-4,023.85 

-823,217.32 

-872,597.68 

1,005,889.16 

72,154.60 

-560.00 

-13,207.69 

88.60 

-943.87 

-4.22 

020 1435 001 COLUVRCT -1,685.30 -1,685.30 
020 1435 009 COLUVRAJ 16.98 16.98 

020 1435 009 COLUVRCT -35.27 -35.27 

020 1435 009 COLURINC -497.78 -497.78 

020 1435 010 COLUVRCT -0.33 -0.33 

020 1435 012 COLUVRCT -58.77 -58.77 

020 1435 012 COLURINC -15.44 -15.44 

020 1435 018 COLURINC -104,635.99 -104,635.99 

020 1435 056 COLUVRCT -95.08 -95.08 

020 1435 070 COLURINC -2,683.62 -2,683.62 

020 1463 001 COLUVRCT 0.00 0.00 

020 1463 002 COLUVRCT 0.00 0.00 

020 2677 001 COLUVRCT -612,622.40 -612,622.40 

020 3220 000 COLUVRAJ 21,458,146.35 21,458,146.35 

020 3220 000 COLUVRCT -21,457,993.95 -21,457,993.95 

020 3220 001 COLURINC -70.73 -70.73 

020 3220 001 COLUVRCT -192,826.27 -192,826.27 

020 3220 004 COLUVRCT -3,301.77 -3,301.77 

020 3220 009 COLURINC -5,145,552.09 -5,145,552.09 

020 3220 009 COLUVRAJ 51,260.33 51,260.33 

020 3220 009 COLUVRCT -170,857.68 -170,857.68 

020 3220 009 COLURDEC 32,104.31 32,104.31 

020 3220 012 COLUVRCT -1,645,225.25 -1,645,225.25 

020 3220 012 COLUVRAJ 135.58 135.58 

020 3220 018 COLURINC -16,234,604.41 -16,234,604.41 

020 3220 018 COLUVRCT -39,152.81 -39,152.81 

020 3220 028 COLUVRCT -13.00 -13.00 

020 F 3500 000 COLLBCA -2,306,882,904.87 -2,306,882,904.87 

020 F 3500 000 DISBBCA 15,653,978.88 15,653,978.88 

020 F 3500 000 COLLBCAJ 2,306,873,712.64 2,306,873,712.64 

020 F 3500 000 DISBBCAJ -15,642,826.65 -15,642,826.65 

020 F 3844 000 COLLBCA -13,245,398.97 -13,245,398.97 

020 F 3844 000 COLLBCAJ 5,177,728.25 5,177,728.25 

020 F 3875 009 DISBBCAJ -20.00 -20.00 

020 F 3875 009 DISBBCA 6,080.91 6,080.91 

020 F 3875 009 COLLBCA -4,158.43 -4,158.43 

020 F 3875 017 DISBBCAJ -28,814,203.10 -28,814,203.10 

020 F 3875 017 DISBBCA 40,667,963.93 40,667,963.93 

020 F 3875 085 DISBBCAJ -209.00 -209.00 

020 F 3887 001 DISBBCAJ -194,495,177.24 -194,495,177.24 

020 F 3887 001 DISBBCA 228,001,102.44 228,001,102.44 

020 F 3887 001 COLLBCA -70,241,618.82 -70,241,618.82 

020 F 3887 001 COLLBCAJ 3,874,893.11 3,874,893.11 

020 F 3887 002 COLLBCA -2,299,469.46 -2,299,469.46 

020 F 3887 002 DISBBCA 2,299,469.46 2,299,469.46 

020 F 3887 003 DISBBCA 4,672,535.36 4,672,535.36 

020 F 3887 003 COLLBCA -4,672,535.36 -4,672,535.36 

020 F 3891 000 DISBBCAJ -3,412.41 -3,412.41 

020 F 3891 000 DISBBCA 62,108.05 62,108.05 

020 X 5080 001 COLAVRCT -24,521.97 -24,521.97 

020 X 5432 001 COLAVRCT -22,077,465.98 -22,077,465.98 

020 X 5432 001 COLAVRAJ 8,599,313.00 8,599,313.00 

020 X 5432 003 COLAVRAJ 3,148,600.00 3,148,600.00 

020 X 5432 003 COLAVRCT -7,951,750.00 -7,951,750.00 
020 X 5432 005 COLAVRCT -10,376,660.43 -10,376,660.43 

020 X 5432 005 COLAVRAJ 43,653.27 43,653.27 

020 X 5432 007 COLAVINC -13,098.00 -13,098.00 

020 X 5432 007 COLAVRCT -725,624.00 -725,624.00 

020 X 5432 007 COLAVDEC 124,464.42 124,464.42 

020 5445 003 COLUVRCT -6,631,092.06 -6,631,092.06 

020 X 5590 002 COLAVRCT -1,001.74 -1,001.74 

057 1299 000 COLUVRCT -826.80 -826.80 

070 1210 000 COLUVRCT -9,979.20 -9,979.20 

086 2891 000 COLURINC -149,041.36 -149,041.36 

-89,760,199.70 -89,760,199.70 

4195 

Intrabudgetary 

Transactions 020 1351 000 COLUVRCT -12,038,710.69 -12,038,710.69 

020 1401 000 COLURDEC 41,139.53 41,139.53 

020 1401 000 COLUVRCT -8,871,556.12 -8,871,556.12 

020 1418 000 COLUVRCT -633,412,669.35 -633,412,669.35 

020 1501 010 COLUVRCT -34,778,304.48 -34,778,304.48 

020 1501 020 COLUVRCT -2,955,861.30 -2,955,861.30 

020 2416 000 COLUVRCT 0.00 0.00 

020 3101 000 COLURINC -747,083.89 -747,083.89 

020 3101 000 COLUVRCT -161,492.04 -161,492.04 

020 3200 000 COLUVRCT -374.16 -374.16 

020 3200 000 COLUVRAJ 374.16 374.16 

020 3200 009 COLURINC -2,399.04 -2,399.04 

020 3200 009 COLUVRCT -5,896.74 -5,896.74 

020 3200 009 COLUVRAJ 13,427.41 13,427.41 

020 F 3502 000 DISBBCA 80.00 80.00 

020 F 3502 000 DISBBCAJ -80.00 -80.00 

020 F 3885 001 COLLBCA -396.46 -396.46 

020 F 3885 001 DISBBCA 602.80 602.80 

020 F 3885 001 DISBBCAJ -206.34 -206.34 

020 F 3885 009 DISBBCA 110.28 110.28 

020 F 3885 009 COLLBCA -131.88 -131.88 

020 F 3885 009 DISBBCAJ -110.28 -110.28 

020 F 3885 011 COLLBCA -157,431,586.71 -157,431,586.71 

020 F 3885 011 COLLBCAJ 156,528,584.91 156,528,584.91 

020 F 3885 011 DISBBCA 205,222.44 205,222.44 

020 X 5433 001 COLAVRCT -4,345,371.28 -4,345,371.28 

020 5445 002 COLURINC -340,912.76 -340,912.76 

-698,303,601.99 -698,303,601.99 

4255 

National 

Service Life 036 X 8132 001 COLAVRCT 

Department of Veterans Affairs 

-6,819,385.86 -6,819,385.86 

036 X 8132 001 COLAVRAJ 986,511.75 986,511.75 

-5,832,874.11 -5,832,874.11 

4260 Other 036 1435 000 COLUVRCT -244,056.80 -244,056.80 

036 2473 000 COLUVRCT -12,991,752.51 -12,991,752.51 

036 3220 000 COLUVRCT -2,369,004.50 -2,369,004.50 
036 3220 000 COLUVRAJ 5,030.52 5,030.52 

036 F 3500 000 COLLBCA -110.61 -110.61 

036 F 3500 000 COLLBCAJ 110.61 110.61 

036 F 3500 000 DISBBCA 1,624,295.67 1,624,295.67 

036 F 3500 000 DISBBCAJ -1,624,295.67 -1,624,295.67 

036 F 3845 000 DISBBCA 39,467.40 39,467.40 

036 F 3875 000 COLLBCA -197,881,749.73 -197,881,749.73 

036 F 3875 000 DISBBCA 264,913,262.75 264,913,262.75 

036 F 3875 000 DISBBCAJ -122,303.18 -122,303.18 

036 F 3880 090 COLLBCAJ 393,408.18 393,408.18 

036 F 3880 090 COLLBCA -318,788.82 -318,788.82 

036 X 5287 001 COLAVRCT -51,194,167.13 -51,194,167.13 

036 X 5287 003 COLAVRCT -14,904,334.51 -14,904,334.51 

036 X 5287 004 COLAVRCT -202,862,917.18 -202,862,917.18 

036 X 5287 005 COLAVRCT -150,193.10 -150,193.10 

036 X 5287 006 COLAVRCT -334,311.72 -334,311.72 

036 X 5287 007 COLAVRCT -4,451,879.41 -4,451,879.41 

036 X 5287 009 COLAVRCT -191,775.57 -191,775.57 

036 X 5287 010 COLAVRCT -116,401.69 -116,401.69 

036 X 5287 011 COLAVRCT -8,411,224.98 -8,411,224.98 

036 X 5392 001 COLAVRCT 0.00 0.00 

036 X 8129 001 COLAVRCT -10,120.00 -10,120.00 

036 X 8180 001 COLAVRCT -1,831,627.66 -1,831,627.66 

-233,035,439.64 -233,035,439.64 

4262 

Intrabudgetary 

Transactions 036 3200 000 COLUVRCT -142,393.59 -142,393.59 

036 F 3885 000 DISBBCA 23,317,717.15 23,317,717.15 

036 F 3885 000 COLLBCAJ 2,185.66 2,185.66 

036 F 3885 000 COLLBCA -26,644,086.93 -26,644,086.93 

036 F 3885 000 DISBBCAJ -652,947.70 -652,947.70 

036 X 8132 003 COLAVRCT -9,375.74 -9,375.74 

-4,128,901.15 -4,128,901.15 

Corps of Engineers 

4272 

Proprietary 

Receipts from 

the Public 096 1435 000 COLUVRCT -3,931,601.45 -3,931,601.45 

096 3220 000 COLUVRCT -6,390,366.93 -6,390,366.93 

096 5007 000 COLUVRCT -628,869.55 -628,869.55 

096 5090 000 COLUVRCT -1,926,269.96 -1,926,269.96 

096 5493 001 COLUVRCT -1,563.27 -1,563.27 

096 X 8862 001 COLAVRCT -30,603,213.80 -30,603,213.80 

-43,481,884.96 -43,481,884.96 

Intrabudgetary 

4273 Transactions 096 F 3885 000 COLLBCA -226,209.26 -226,209.26 

-226,209.26 -226,209.26 

Other Defense Civil Programs 
Proprietary 

Receipts from 

4287 the Public 017 X 5095 001 COLAVRCT -13,080.00 -13,080.00 

021 X 5095 001 COLAVRCT -49,564.19 -49,564.19 

057 X 5095 001 COLAVRCT -153,037.05 -153,037.05 

074 F 3500 000 DISBBCA 51,414.13 51,414.13 

074 F 3500 000 DISBBCAJ -51,414.13 -51,414.13 

074 X 8569 001 COLAVRCT -10,181.00 -10,181.00 

084 X 8522 004 COLAVRCT -1,343,518.86 -1,343,518.86 

084 X 8522 005 COLAVRCT -25,545.22 -25,545.22 

084 X 8522 006 COLAVRCT -30,222.17 -30,222.17 

-1,625,148.49 -1,625,148.49 

Intrabudgetary 

4288 Transactions 084 X 8522 008 COLAVRCT -19,836.57 -19,836.57 

084 X 8522 008 COLAVRAJ 19,836.57 19,836.57 

097 X 5472 002 COLAVDEC 918,616,914.40 918,616,914.40 

097 X 5472 002 COLAVRCT -1,825,312,697.99 -1,825,312,697.99 

097 X 5472 003 COLAVRCT -3,324,000,000.00 -3,324,000,000.00 

097 X 8097 003 COLAVRCT -79,289,000,000.00 -79,289,000,000.00 

097 X 8098 001 COLAVRCT -5,823,688.00 -5,823,688.00 

-83,525,519,471.59 -83,525,519,471.59 

Environmental Protection Agency 

Proprietary 

Receipts from 

4297 the Public 068 1435 000 COLUVRAJ 1.56 1.56 

068 1435 000 COLURINC -2.10 -2.10 

068 1435 000 COLUVRCT -2,559.47 -2,559.47 

068 3220 000 COLUVRCT -27,497.35 -27,497.35 

068 3229 000 COLURINC -777.00 -777.00 

068 F 3500 000 DISBBCAJ -2,681.80 -2,681.80 

068 F 3500 000 COLLBCA -235,288.34 -235,288.34 

068 F 3500 000 COLLBCAJ 237,970.14 237,970.14 

068 F 3875 000 DISBBCA 108,382,546.05 108,382,546.05 

068 F 3875 000 DISBBCAJ -46,665,456.85 -46,665,456.85 

068 F 3875 000 COLLBCAJ 31,528,373.71 31,528,373.71 

068 F 3875 000 COLLBCA -90,444,757.86 -90,444,757.86 

068 X 5374 001 COLAVRAJ 136,048.00 136,048.00 

068 X 5374 001 COLAVRCT -1,202,673.79 -1,202,673.79 

068 X 8145 004 COLAVRCT -2,507,719.42 -2,507,719.42 

-804,474.52 -804,474.52 

Intrabudgetary 

4298 Transactions 068 3200 000 COLUVRAJ 307.50 307.50 

068 3200 000 COLURINC -478.49 -478.49 

068 F 3885 000 COLLBCA -3,339.85 -3,339.85 

068 F 3885 000 DISBBCAJ -160,055.31 -160,055.31 

068 F 3885 000 DISBBCA 100,437,695.06 100,437,695.06 

100,274,128.91 100,274,128.91 
Offsetting 

Governmental 

4299 Receipts 068 5295 000 COLUVRAJ 5,630.00 5,630.00 

068 5295 000 COLUVRCT -1,369,318.02 -1,369,318.02 

-1,363,688.02 -1,363,688.02 

Executive Office of the President 

Proprietary 

Receipts from 

4315 the Public 011 3220 000 COLUVRCT -300.02 -300.02 

011 F 3500 000 DISBBCA 84,907.79 84,907.79 

011 F 3500 000 COLLBCA -2,105.92 -2,105.92 

011 F 3500 000 DISBBCAJ -84,907.79 -84,907.79 

011 F 3500 000 COLLBCAJ 2,105.92 2,105.92 

-300.02 -300.02 

Intrabudgetary 

4316 Transactions 011 3200 000 COLUVRCT -3.61 -3.61 

011 F 3885 017 COLLBCAJ 46,266.78 46,266.78 

011 F 3885 017 COLLBCA -46,266.78 -46,266.78 

-3.61 -3.61 

General Services Administration 

Proprietary 

Receipts from 

4330 the Public 047 1435 000 COLUVRCT -878.84 -878.84 

047 3220 000 COLUVRCT -761,318.08 -761,318.08 

047 F 3840 000 COLLBCA -2,418,272.65 -2,418,272.65 

047 F 3840 000 COLLBCAJ 2,418,272.65 2,418,272.65 

047 F 3845 000 COLLBCA -16,877,280.62 -16,877,280.62 

047 F 3845 000 DISBBCA 258,406.75 258,406.75 

047 F 3875 000 COLLBCAJ 11,854.55 11,854.55 

047 F 3875 000 DISBBCA 457.20 457.20 

047 5250 000 COLUVRCT -907,463.40 -907,463.40 

047 5254 002 COLUVRCT -512,955.35 -512,955.35 

-18,789,177.79 -18,789,177.79 

Intrabudgetary 

4332 Transactions 047 F 3885 000 COLLBCA -20,931.07 -20,931.07 

047 F 3885 000 COLLBCAJ 6,153.44 6,153.44 

047 5381 001 COLUVRCT -3,201,368.13 -3,201,368.13 

-3,216,145.76 -3,216,145.76 

International Assistance Program 

Millennium 

Challenge 

4336 Corporation 019 X 1031 077 DISB 22,516.95 22,516.95 

524 X 2750 000 COLL -134,064.40 -134,064.40 

524 X 2750 000 COLLAJ 23,822.31 23,822.31 

524 X 2750 000 DISBAJ -91,617.23 -91,617.23 

524 X 2750 000 DISB 63,386,450.07 63,386,450.07 
524 X 2750 000 DISB 7,993.38 7,993.38 

524 

524 

F 

F 

3500 

3500 

077 

077 

DISBBCA 

DISBBCAJ 

1,346.59 

-1,346.59 

63,215,101.08 

1,346.59 

-1,346.59 

63,215,101.08 

4363 

Proprietary 

Receipts from 

the Public 072 

072 

072 

072 

072 

072 

072 

072 

072 

072 

072 

F 

F 

F 

F 

F 

1435 

1435 

1435 

3220 

3220 

3220 

3500 

3500 

3845 

3845 

3880 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

COLURDEC 

COLUVRCT 

COLURINC 

COLUVRCT 

COLURINC 

COLURDEC 

DISBBCA 

COLLBCA 

COLLBCA 

DISBBCA 

COLLBCAJ 

30,379.02 

-16,533.46 

-15,189.51 

-28,209.06 

-5.86 

5.86 

191.28 

-191.28 

-148,675.00 

2.04 

34,905.00 

-143,320.97 

30,379.02 

-16,533.46 

-15,189.51 

-28,209.06 

-5.86 

5.86 

191.28 

-191.28 

-148,675.00 

2.04 

34,905.00 

-143,320.97 

4364 

Intrabudgetary 

Transactions 072 

072 

072 

072 

072 

072 

072 

F 

F 

F 

F 

X 

3200 

3200 

3885 

3885 

3885 

3885 

8342 

000 

000 

000 

000 

000 

000 

001 

COLUVRAJ 

COLUVRCT 

COLLBCAJ 

COLLBCA 

DISBBCA 

DISBBCAJ 

COLAVRCT 

79,354,866.33 

-79,354,866.33 

5,775.90 

-28,882,730.16 

29,509,107.82 

-658.80 

-75,772.58 

555,722.18 

79,354,866.33 

-79,354,866.33 

5,775.90 

-28,882,730.16 

29,509,107.82 

-658.80 

-75,772.58 

555,722.18 

4369 

Proprietary 

Receipts from 

the Public 071 2749 001 COLUVRCT -1,796,909.56 

-1,796,909.56 

-1,796,909.56 

-1,796,909.56 

4377 

Proprietary 

Receipts from 

the Public 011 X 8242 001 COLAVRCT -2,964,822,725.37 

-2,964,822,725.37 

-2,964,822,725.37 

-2,964,822,725.37 

National Aeronautics and Space Administration 

4388 

Proprietary 

Receipts from 

the Public 080 

080 

080 

080 

080 

080 

080 

080 

F 

F 

F 

F 

F 

F 

1435 

3220 

3500 

3500 

3500 

3500 

3845 

3845 

000 

000 

000 

000 

000 

000 

000 

000 

COLUVRCT 

COLUVRCT 

COLLBCAJ 

DISBBCA 

DISBBCAJ 

COLLBCA 

COLLBCAJ 

COLLBCA 

-38.44 

-12,290.04 

2,037,470.78 

973,107.66 

-973,107.66 

-2,037,470.78 

84,159.68 

-84,159.68 

-38.44 

-12,290.04 

2,037,470.78 

973,107.66 

-973,107.66 

-2,037,470.78 

84,159.68 

-84,159.68 

080 F 3875 000 COLLBCA -15,884.77 -15,884.77 
080 F 3875 000 COLLBCAJ 15,884.77 15,884.77 

-12,328.48 -12,328.48 

Intrabudgetary 

4389 Transactions 080 3200 000 COLUVRCT -15,695.34 -15,695.34 

-15,695.34 -15,695.34 

National Science Foundation 

Proprietary 

Receipts from 

4397 the Public 049 3200 000 COLUVRCT -70,000.00 -70,000.00 

049 3220 000 COLUVRCT -121,833.84 -121,833.84 

049 X 8960 001 COLAVRCT -1,665,443.00 -1,665,443.00 

-1,857,276.84 -1,857,276.84 

Office of Personnel Management 

Proprietary 

Receipts from 

4428 the Public 024 3220 000 COLUVRCT -277,122.57 -277,122.57 

024 F 3500 000 DISBBCAJ -468,390.18 -468,390.18 

024 F 3500 000 DISBBCA 468,390.18 468,390.18 

-277,122.57 -277,122.57 

4435 Other 024 X 8135 007 COLAVRCT	 -3,515,903.83 -3,515,903.83 

-3,515,903.83 -3,515,903.83 

Small Business Administration 

Proprietary 

Receipts from 

4452 the Public 073 3220 000 COLUVRCT -4,897.65 -4,897.65 

073 F 3500 000 DISBBCA 397,674.20 397,674.20 

073 F 3500 000 DISBBCAJ -397,674.20 -397,674.20 

073 F 3875 000 COLLBCAJ 266,770,468.94 266,770,468.94 

073 F 3875 000 DISBBCA 26,361,344.30 26,361,344.30 

073 F 3875 000 COLLBCA -266,927,102.23 -266,927,102.23 

073 F 3875 000 DISBBCAJ -26,525,770.97 -26,525,770.97 

-325,957.61 -325,957.61 

Intrabudgetary 

4453 Transactions 073 3200 000 COLUVRCT -1,563.20 -1,563.20 

073 3200 000 COLUVRAJ 271.01 271.01 

073 F 3885 000 DISBBCAJ -775,506.65 -775,506.65 

073 F 3885 000 COLLBCAJ 7,460,270.15 7,460,270.15 

073 F 3885 000 DISBBCA 655,629.43 655,629.43 

073 F 3885 000 COLLBCA -7,460,270.15 -7,460,270.15 

-121,169.41 -121,169.41 

Social Security Adminstration 

4590 On-Budget 028	 1435 000 COLUVRCT -1.65 -1.65 

028	 2417 000 COLUVRCT -760,595.09 -760,595.09 
028 

028 

028 

028 

028 

F 

2418 

3220 

3880 

5419 

5555 

000 

000 

000 

001 

001 

COLUVRCT 

COLUVRCT 

COLLBCA 

COLUVRCT 

COLUVRCT 

-15,529,035.46 

-8,496.22 

-6,746.32 

-20,374,094.54 

-6,346.44 

-36,685,315.72 

-15,529,035.46 

-8,496.22 

-6,746.32 

-20,374,094.54 

-6,346.44 

-36,685,315.72 

4595 Off-Budget 028 

028 

028 

028 

028 

028 

028 

028 

028 

028 

028 

028 

F 

F 

X 

X 

X 

X 

X 

X 

X 

X 

X 

X 

3500 

3500 

8006 

8006 

8006 

8006 

8006 

8006 

8006 

8007 

8007 

8007 

000 

000 

009 

009 

009 

028 

029 

029 

031 

009 

009 

031 

DISBBCAJ 

DISBBCA 

COLAVRCT 

COLAVRAJ 

COLAVDEC 

COLAVRAJ 

COLAVRAJ 

COLAVRCT 

COLAVRCT 

COLAVDEC 

COLAVRCT 

COLAVRCT 

-1,805,407.64 

1,805,407.64 

-927,815.52 

844,778.32 

20,232.31 

435.05 

349,138.59 

-388,012.97 

-42,141.49 

158,780.37 

-800,617.03 

-1,836,461.22 

-2,621,683.59 

-1,805,407.64 

1,805,407.64 

-927,815.52 

844,778.32 

20,232.31 

435.05 

349,138.59 

-388,012.97 

-42,141.49 

158,780.37 

-800,617.03 

-1,836,461.22 

-2,621,683.59 

4610 Off-Budget 028 

028 

028 

028 

X 

X 

X 

X 

8006 

8006 

8007 

8007 

006 

006 

006 

006 

COLAVRAJ 

COLAVRCT 

COLAVRAJ 

COLAVRCT 

812,706.66 

-7,876,834,980.42 

488,455.43 

-454,313,468.96 

-8,329,847,287.29 

812,706.66 

-7,876,834,980.42 

488,455.43 

-454,313,468.96 

-8,329,847,287.29 

Independent Agencies 

4372 Peace Corps 011 

011 

011 

F 

X 

X 

3845 

8245 

8245 

044 

001 

001 

COLLBCA 

COLAVRAJ 

COLAVRCT 

-124,482.84 

3,332.00 

-133,298.19 

24,591,374.66 

-124,482.84 

3,332.00 

-133,298.19 

24,591,374.66 

4379 Other 011 

011 

524 

X 

X 

8239 

8239 

3220 

001 

001 

077 

COLAVRAJ 

COLAVRCT 

COLUVRCT 

22,561.77 

-8,862.55 

-23,822.31 

10,384,358.33 

22,561.77 

-8,862.55 

-23,822.31 

10,384,358.33 

5050 

Broadcasting 

Board of 

Governors 514 

514 

514 

F 

F 

3220 

3875 

3875 

068 

068 

068 

COLUVRCT 

DISBBCAJ 

DISBBCA 

-81.31 

-1,573,684.49 

2,032,024.07 

42,287,230.68 

-81.31 

-1,573,684.49 

2,032,024.07 

42,287,230.68 

5110 

Corporation for 

National and 

Community 

Service 485 

485 

1435 

3220 

055 

055 

COLUVRCT 

COLUVRCT 

-72.00 

-148,067.88 

-72.00 

-148,067.88 
485 X 8981 001 COLAVRCT -50.00 -50.00 

88,332,603.30 88,332,603.30 

5117 Courts 511 3220 070 COLUVRCT -351.75 -351.75 

22,933,426.99 22,933,426.99 

General and 

Special 

5120 Payments 020 X 5511 002 COLAVRCT -1,270.82 -1,270.82 

349 3220 069 COLUVRCT -20.75 -20.75 

57,833,837.80 57,833,837.80 

Equal 

Employment 

Opportunity 

5140 Commission	 045 3200 000 COLUVRCT -1,473.26 -1,473.26 

045 3220 000 COLUVRCT -3,814.38 -3,814.38 

045 F 3502 000 DISBBCA 266,173.61 266,173.61 

045 F 3502 000 DISBBCAJ -266,173.61 -266,173.61 

32,846,459.68 32,846,459.68 

Export-Import 

Bank of the 

5150 United States 083 F 3500 000 DISBBCAJ -22,377.87 -22,377.87 

083 F 3500 000 COLLBCAJ 22,377.87 22,377.87 

083 F 3875 000 COLLBCAJ 48,902,769.79 48,902,769.79 

13,282,647.95 13,282,647.95 

Universal 

5201 Service Fund 027 X 5183 002 COLAVRCT -4,273,440.76 -4,273,440.76 

865,132,233.71 865,132,233.71 

5205 Other 027 2429 000 COLUVRCT -1,519,020.62 -1,519,020.62 

027 3220 000 COLUVRCT -249,210.88 -249,210.88 

10,927,991.05 10,927,991.05 

National 

Endowment for 

5351 the Arts 417 3200 001 COLUVRCT -1,250.00 -1,250.00 

417 X 8040 001 COLAVRCT -1,280.00 -1,280.00 

16,072,900.26 16,072,900.26 

National Labor 

5355 Relations Board 420 3220 000 COLUVRCT -11,745.58 -11,745.58 

420 3220 000 COLUVRAJ 6,703.43 6,703.43 

420 F 3500 000 DISBBCAJ -26,015.78 -26,015.78 

420 F 3500 000 COLLBCAJ 26,015.78 26,015.78 

21,392,734.88 21,392,734.88 

Nuclear 

Regulatory 

5367 Commission	 031 1435 000 COLUVRCT -3,227.67 -3,227.67 
031 3220 000 COLUVRCT -3,050.42 -3,050.42 

031 3220 000 COLUVRAJ 2,121.84 2,121.84 

031 F 3500 000 COLLBCA -818.12 -818.12 

031 F 3500 000 COLLBCAJ 818.12 818.12 

031 F 3500 000 DISBBCAJ -1,239.92 -1,239.92 

031 F 3500 000 DISBBCA 1,239.92 1,239.92 

031 X 5280 001 COLAVRAJ 8,802,882.27 8,802,882.27 

031 X 5280 001 COLAVRCT -97,624,173.82 -97,624,173.82 

031 X 5280 001 COLAVDEC 132.68 132.68 

-8,368,940.33 -8,368,940.33 

Proprietary 

Receipts from 

5446 the Public 060 F 3500 000 DISBBCAJ -25,867.45 -25,867.45 

060 F 3500 000 COLLBCA -6,819.20 -6,819.20 

060 F 3500 000 COLLBCAJ 6,819.20 6,819.20 

060 F 3500 000 DISBBCA 25,867.45 25,867.45 

060 X 8118 001 COLAVRAJ 524,990,045.78 524,990,045.78 

060 X 8118 003 COLAVRAJ 1,564,298.83 1,564,298.83 

060 X 8118 003 COLAVRCT -25,489,669.43 -25,489,669.43 

501,064,675.18 501,064,675.18 

5458 Other	 060 X 8010 004 COLAVINC -424,972.60 -424,972.60 

060 X 8010 012 COLAVRCT -65,000,000.00 -65,000,000.00 

060 X 8011 007 COLAVRCT -97,000,000.00 -97,000,000.00 

-162,424,972.60 -162,424,972.60 

Securities and 

Exchange 

5480 Commission 050 1435 000 COLUVRCT -29,331.74 -29,331.74 

050 3220 000 COLUVRCT -4,134.10 -4,134.10 

050 X 5567 002 COLAVRCT -891.49 -891.49 

136,302,187.66 136,302,187.66 

Smithsonian 

5500 Institution 033 3200 000 COLUVRCT -284.43 -284.43 

033 F 3845 001 DISBBCAJ -968.00 -968.00 

79,387,253.21 79,387,253.21 

5570 Other	 010 X 8123 001 COLAVRCT -33,000.00 -33,000.00 

026 F 3500 000 DISBBCA 0.00 0.00 

029 3220 000 COLUVRCT -11,992.84 -11,992.84 

029 F 3875 000 COLLBCAJ 173,067.72 173,067.72 

029 F 3875 000 COLLBCA -21,328,197.72 -21,328,197.72 

029 F 3875 000 DISBBCA 649,998.50 649,998.50 

034 F 3875 000 DISBBCA 82.85 82.85 

061 3220 000 COLUVRCT -2,352.00 -2,352.00 

065 3220 000 COLUVRCT -26,174.54 -26,174.54 

065 3220 000 COLUVRAJ 2,570.54 2,570.54 

345 F 3500 042 COLLBCA -100.00 -100.00 

345 F 3500 042 COLLBCAJ 100.00 100.00 

368 3220 028 COLUVRCT -91.10 -91.10 

424 F 3500 003 COLLBCAJ 994.00 994.00 
424 F 3500 003 COLLBCA -994.00 -994.00 

465 X 8187 003 COLAVRCT -20,000.00 -20,000.00 

467 F 3500 004 DISBBCAJ -673,166.91 -673,166.91 

467 F 3500 004 COLLBCAJ 673,166.91 673,166.91 

467 F 3502 004 COLLBCA -757,259.00 -757,259.00 

485 3200 055 COLUVRAJ 5,000.00 5,000.00 

485 3200 055 COLUVRCT -5,000.00 -5,000.00 

485 F 3500 055 DISBBCA 333,250.60 333,250.60 

485 F 3500 055 COLLBCA -1,298,250.60 -1,298,250.60 

485 F 3500 055 COLLBCAJ 1,631,501.20 1,631,501.20 

485 F 3500 055 DISBBCAJ -666,501.20 -666,501.20 

485 F 3502 055 DISBBCAJ -1,388.00 -1,388.00 

485 F 3502 055 COLLBCAJ 17,261.84 17,261.84 

485 F 3502 055 DISBBCA 1,388.00 1,388.00 

485 F 3502 055 COLLBCA -17,261.84 -17,261.84 

512 F 3500 065 COLLBCA -2,000.00 -2,000.00 

512 F 3500 065 COLLBCAJ 2,000.00 2,000.00 

513 3220 067 COLUVRCT -773.95 -773.95 

513 3220 067 COLUVRAJ 708.00 708.00 

513 F 3500 067 COLLBCA -773.95 -773.95 

513 F 3500 067 COLLBCAJ 773.95 773.95 

525 F 3500 062 DISBBCAJ -6,986.80 -6,986.80 

525 F 3500 062 DISBBCA 6,986.80 6,986.80 

537 3220 080 COLUVRCT -916.06 -916.06 

579 8299 003 COLAVRCT -150,000,000.00 -150,000,000.00 

579 8299 004 COLAVINC -50,379,000.00 -50,379,000.00 

579 8299 005 COLAVRCT -72,994,000.00 -72,994,000.00 

581 1435 085 COLURINC -14.31 -14.31 

160,860,154.45 160,860,154.45