Line

Code Classification AID A MAIN SUB BETC

Current

Month

1058

Intrabudgetary 

Transactions 000 X 5509 002 COLAVRCT

001 3200 000 COLUVRAJ

001 3200 000 COLUVRCT -264.53

003 3200 000 COLUVRCT -770.11

003 F 3885 000 COLLBCA -3,000.00

003 F 3885 000 DISBBCAJ

003 F 3885 000 COLLBCAJ

003 F 3885 000 DISBBCA

003 X 5075 002 COLAVRCT -9.11

003 X 8339 001 COLAVRCT

005 3200 000 COLUVRCT -1,497.50

009 X 8148 003 COLAVRCT

009 X 8275 001 COLAVRCT

023 F 3502 000 DISBBCAJ

023 F 3502 000 DISBBCA

-5,541.25

1059

Offsetting 

Governmental 

Receipts 003 X 5175 003 COLAVRCT -64,836.10

-64,836.10

1130

Proprietary Receipts 

from the Public 010 1435 000 COLUVRAJ

010 1435 000 COLUVRCT -5.14

010 3220 000 COLUVRAJ

010 3220 000 COLUVRCT -190,822.54

010 F 3500 000 DISBBCAJ

010 F 3500 000 DISBBCA

010 F 3875 002 DISBBCA

010 F 3875 002 COLLBCA

010 F 3875 002 COLLBCAJ

Quarterly Distributed Offsetting Receipts

Current Year To Date

2015 Fiscal Year

Month of August

Legislative Branch

Judicial Branch
010 F 3880 001 DISBBCA

010 F 3880 001 COLLBCA

010 X 5114 001 COLAVRAJ

010 X 5114 001 COLAVRCT -23,186,782.88

-23,377,610.56

1135

Intrabudgetary 

Transactions 010 3200 002 COLUVRCT

010 F 3885 002 DISBBCAJ -3.00

010 F 3885 002 COLLBCA -76,288,147.32

010 F 3885 002 DISBBCA 22,979,164.42

010 F 3885 002 COLLBCAJ 94,811,237.99

010 X 5114 003 COLAVRAJ

010 X 5114 003 COLAVRCT -46,662,729.00

010 X 8110 004 COLAVRCT

010 X 8122 004 COLAVRCT

010 X 8124 001 COLAVRCT

-5,160,476.91

1550

Proprietary Receipts 

from the Public 012 1435 000 COLUVRAJ 1,502.66

012 1435 000 COLUVRCT -4,953.22

012 1811 000 COLUVRCT

012 2221 000 COLUVRCT

012 2701 001 COLUVRCT -1,078,587.96

012 2701 003 COLUVRCT

012 2702 001 COLUVRCT -8,162,639.85

012 2703 001 COLUVRCT -209,797.83

012 2705 001 COLUVRCT -6,046,452.20

012 2706 001 COLUVRCT -11,172,382.87

012 2708 003 COLUVRCT

012 2712 001 COLUVRCT -204,157.61

012 2712 003 COLUVRCT

012 2754 003 COLUVRCT

012 2756 001 COLUVRAJ 206,051.91

012 2756 001 COLUVRCT -500,000.00

012 2756 003 COLUVRCT

012 2757 003 COLUVRCT

012 2793 001 COLUVRAJ

012 2793 001 COLURINC -1,175,512.87

012 2793 001 COLUVRCT

012 3220 000 COLUVRAJ

012 3220 000 COLUVRCT -1,262,948.86

012 F 3500 000 COLLBCAJ 66,126.27

012 F 3500 000 DISBBCAJ -59,258.96

Department of Agriculture
012

F 3500 000 DISBBCA 59,258.96

012F 3500 000 COLLBCA -66,126.27

012F 3500 036 COLLBCA -68,916.27

012F 3500 036 COLLBCAJ 68,916.27

012F 3500 036 DISBBCAJ

012F 3500 036 DISBBCA

012F 3845 010 DISBBCAJ

012F 3845 011 DISBBCAJ

012F 3845 014 DISBBCAJ

012F 3845 014 DISBBCA 69,091.06

012F 3845 016 COLLBCA -110.00

012F 3845 016 DISBBCA

012F 3845 016 DISBBCAJ -13,736.00

012F 3845 016 COLLBCAJ

012F 3845 024 DISBBCA 157,041.00

012F 3845 024 DISBBCAJ

012F 3845 025 DISBBCAJ

012F 3845 025 DISBBCA

012F 3845 029 DISBBCAJ -55,000.00

012F 3845 029 DISBBCA

012F 3845 029 COLLBCA -987.33

012F 3875 005 DISBBCAJ -3,008,779.91

012F 3875 020 COLLBCAJ 66,480,843.79

012F 3875 020 DISBBCAJ -4,961,076.43

012F 3875 020 COLLBCA -87,316,639.88

012F 3875 020 DISBBCA 25,796,872.52

012F 3875 036 COLLBCAJ 395,603,908.90

012F 3875 036 COLLBCA -397,301,319.12

012F 3875 049 COLLBCA

012F 3875 049 COLLBCAJ

012F 3880 035 DISBBCAJ

012F 3880 035 DISBBCA

012 5008 001 COLUVRAJ 1,375,511.04

012 5008 001 COLUVRCT -6,331,963.15

012X 5201 001 COLAVRCT

012X 5201 001 COLAVRAJ

012X 5203 001 COLAVRCT

012X 5203 001 COLAVRAJ

012X 5204 001 COLAVRCT -4,758,742.24

012X 5206 001 COLAVRAJ

012X 5206 001 COLAVRCT -919,714.81

012 5207 000 COLUVRCT

012X 5214 001 COLAVRCT -41,677.79

012X 5215 001 COLAVRCT -6,075,509.05

012X 5215 001 COLAVRAJ

012X 5216 001 COLAVRCT

012X 5219 001 COLAVRCT -179,676.52
012

X 5219 001 COLAVRAJ

012X 5223 001 COLAVRCT

012X 5264 001 COLAVRCT -422,165.39

012X 5268 001 COLAVRCT -10,737,630.07

012X 5268 001 COLAVRAJ 390.89

012X 5277 001 COLAVRCT

012X 5279 003 COLAVRAJ

012X 5279 003 COLAVRCT -7,574.18

012X 5360 001 COLAVRAJ 98,361.96

012X 5360 001 COLAVRCT -413,569.01

012X 5361 001 COLAVRCT -1,011,366.68

012X 5361 001 COLAVRAJ 250.00

012X 5363 001 COLAVRAJ 33,115.65

012X 5363 001 COLAVRCT -53,542.60

012X 5462 001 COLAVRAJ

012X 5540 001 COLAVRCT -1,226,852.39

012X 5896 003 COLAVRAJ

012X 5896 003 COLAVRCT

012 5896 005 COLUVRAJ 7,014,561.83

012 5896 005 COLUVRCT -14,111,361.46

012X 8015 001 COLAVRAJ 4,247.00

012X 8015 001 COLAVRCT -10,501,819.25

012X 8028 001 COLAVRAJ

012X 8028 001 COLAVRCT -8,934,023.90

012X 8034 001 COLAVRCT

012X 8034 001 COLAVRAJ

012X 8137 001 COLAVRAJ

012X 8137 001 COLAVRCT -1,239,422.52

012X 8203 001 COLAVRCT -85,157.25

012X 8203 001 COLAVRAJ

012X 8210 001 COLAVRCT

012X 8210 001 COLAVRAJ

012X 8214 001 COLAVRCT -3,553,278.43

012X 8218 001 COLAVRAJ 454.60

012X 8226 001 COLAVRAJ 663,237.78

012X 8226 001 COLAVRCT -1,222,155.60

012X 8232 001 COLAVRCT -13,080.80

-96,809,922.44

1560

Intrabudgetary 

Transactions 012 3200 000 COLUVRCT -2,384.03

012 3200 000 COLUVRAJ

012F 3885 003 DISBBCA

012F 3885 003 COLLBCA -4,271.00

012F 3885 003 DISBBCAJ -24,813.02

012F 3885 004 DISBBCAJ -5,878,785.59

012F 3885 004 COLLBCAJ
012

F 3885 004 COLLBCA -13,871.07

012F 3885 004 DISBBCA 88,482.55

012F 3885 005 DISBBCA 1,009,777.30

012F 3885 005 COLLBCA -5,883.00

012F 3885 005 DISBBCAJ

012F 3885 006 DISBBCAJ -1,934.69

012F 3885 006 DISBBCA

012F 3885 006 COLLBCA

012F 3885 007 DISBBCA

012F 3885 007 DISBBCAJ -6,068.25

012F 3885 008 DISBBCA 4,514,268.53

012F 3885 008 COLLBCA

012F 3885 008 DISBBCAJ

012F 3885 009 DISBBCA 867,120.98

012F 3885 009 COLLBCA

012F 3885 009 DISBBCAJ

012F 3885 010 COLLBCA -415,647.16

012F 3885 010 DISBBCA 165,312.08

012F 3885 010 DISBBCAJ -1,739.00

012F 3885 011 DISBBCAJ -737,440.56

012F 3885 011 DISBBCA 13,910,760.66

012F 3885 011 COLLBCA -285,521.71

012F 3885 014 COLLBCA -14,908.78

012F 3885 014 DISBBCA 124,206.52

012F 3885 014 DISBBCAJ -569,069.17

012F 3885 014 COLLBCAJ

012F 3885 015 DISBBCA 737,476.89

012F 3885 015 DISBBCAJ

012F 3885 015 COLLBCA

012F 3885 016 DISBBCAJ

012F 3885 016 DISBBCA 3,049,355.49

012F 3885 016 COLLBCA -465.50

012F 3885 017 DISBBCAJ

012F 3885 017 COLLBCA

012F 3885 017 DISBBCA 413,878.79

012F 3885 018 DISBBCAJ -16,991.18

012F 3885 018 DISBBCA

012F 3885 018 COLLBCA

012F 3885 020 COLLBCA -32,390.36

012F 3885 020 DISBBCA

012F 3885 020 DISBBCAJ -1,880,653.60

012F 3885 022 DISBBCA

012F 3885 022 DISBBCAJ -9,599.75

012F 3885 022 COLLBCA

012F 3885 024 DISBBCA

012F 3885 024 COLLBCA -21.50

012F 3885 024 DISBBCAJ -91,176.48
012 F 3885 025 DISBBCAJ -12,259.17

012 F 3885 025 DISBBCA 362,504.07

012 F 3885 025 COLLBCAJ 12,259.17

012 F 3885 025 COLLBCA

012 F 3885 029 COLLBCA -49.11

012 F 3885 029 DISBBCAJ

012 F 3885 029 DISBBCA 2,348,501.11

012 F 3885 035 COLLBCA

012 F 3885 035 DISBBCA 7,925,828.80

012 F 3885 035 DISBBCAJ

012 F 3885 037 COLLBCA -25,146.56

012 F 3885 037 DISBBCAJ

012 F 3885 037 DISBBCA 648,272.11

012 F 3885 040 DISBBCA 594,679,880.36

012 F 3885 040 DISBBCAJ -628,517,431.85

012 F 3885 049 DISBBCAJ -5,366.28

012 F 3885 049 COLLBCA

012 F 3885 049 DISBBCA 502,893.90

012 X 5070 002 COLAVRCT -178.80

012 X 5205 002 COLAVRAJ

012 X 5205 002 COLAVRCT -1,489,169.09

012 X 5205 002 COLAVDEC

012 X 5209 003 COLAVRCT -34,941.62

012 X 8100 001 COLAVRCT

012 X 8558 001 COLAVINC -267,419.00

-8,984,817.57

1797

Proprietary Receipts 

from the Public 013 1435 000 COLUVRAJ 874.65

013 1435 000 COLUVRCT -4,550.94

013 2419 002 COLUVRCT -19,200.00

013 2717 001 COLUVRCT -3,798.60

013 2717 001 COLUVRAJ

013 2717 003 COLUVRCT

013 3220 000 COLUVRAJ 56,657.09

013 3220 000 COLURINC

013 3220 000 COLUVRCT -715,328.49

013 3220 000 COLURDEC

013 F 3500 000 DISBBCA 6,213,820.48

013 F 3500 000 COLLBCA -36,750,798.58

013 F 3500 000 COLLBCAJ 36,752,977.01

013 F 3500 000 DISBBCAJ -6,215,998.91

013 F 3845 012 DISBBCAJ

013 F 3845 012 DISBBCA 13,495.38

013 F 3845 012 COLLBCA -4,447.38

Department of Commerce
013 F 3845 014 COLLBCA

013 F 3845 014 COLLBCAJ

013 F 3875 004 DISBBCA

013 F 3875 004 COLLBCA -134,995.00

013 F 3875 004 COLLBCAJ

013 F 3875 004 DISBBCAJ

013 F 3875 014 DISBBCA 9,616,481.71

013 F 3875 014 DISBBCAJ -13,303,338.01

013 F 3880 001 DISBBCA

013 F 3880 001 DISBBCAJ

013 F 3880 006 DISBBCAJ

013 F 3880 006 DISBBCA

013 F 3880 014 COLLBCAJ 20,985.83

013 F 3880 014 COLLBCA -50,777.29

013 F 3880 014 DISBBCAJ -1,179.11

013 F 3880 014 DISBBCA 72,608.00

013 F 3880 020 DISBBCAJ

013 F 3880 020 DISBBCA

013 F 3880 020 COLLBCAJ

013 F 3880 020 COLLBCA -145.78

013 F 3880 060 DISBBCA

013 X 5283 001 COLAVRCT -50.00

013 X 8501 001 COLAVRCT -691,026.64

013 X 8501 001 COLAVRAJ

013 X 8501 001 COLAVINC

-5,147,734.58

1798

Intrabudgetary 

Transactions 013 3200 000 COLUVRCT -5,094.30

013 3200 000 COLUVRAJ

013 F 3885 001 DISBBCAJ -901,602.29

013 F 3885 001 DISBBCA 687,500.25

013 F 3885 014 DISBBCAJ -9,832,547.72

013 F 3885 014 DISBBCA 12,338,136.44

013 F 3885 014 COLLBCA -1,371,717.61

013 F 3885 014 COLLBCAJ 1,143,279.38

2,057,954.15

1799

Offsetting 

Governmental 

Receipts 013 X 5583 001 COLAVRCT -232,013.25

013 X 5583 001 COLAVRAJ 2,904.48

013 X 5584 001 COLAVRCT -161.25

013 X 5584 001 COLAVRAJ

-229,270.02

Department of Defense-Military
2482

Department of the 

Army 021 2782 003 COLUVRCT

021 3019 000 COLUVRCT -2,923,486.92

021 3019 000 COLUVRAJ

021 3041 000 COLUVRAJ 82,517,430.54

021 3041 000 COLUVRCT -388,557.25

021 3210 000 COLUVRAJ 2,183.56

021 3210 000 COLUVRCT -5,735,648.78

021 3220 000 COLUVRAJ

021 3220 000 COLUVRCT

021F 3500 000 DISBBCAJ

021F 3500 000 DISBBCA

021F 3845 000 COLLBCA

021F 3875 001 COLLBCAJ 925.37

021F 3875 001 DISBBCA 900,025,540.09

021F 3875 001 COLLBCA -1,113,369.29

021F 3875 001 DISBBCAJ -201,807.57

021F 3875 002 DISBBCAJ -969,670,481.99

021F 3875 002 COLLBCA -1,398,305.09

021F 3875 002 COLLBCAJ 13,304.78

021F 3875 002 DISBBCA 14,002.83

021F 3880 000 DISBBCAJ -355,387.22

021F 3880 000 DISBBCA 22,500.00

021X 5752 001 COLAVDEC

021X 8927 001 COLAVRCT -6,324,133.98

-5,515,290.92

2484

Department of the 

Navy 017 1840 000 COLUVRCT

017 3019 000 COLUVRCT -197,774.98

017 3041 000 COLUVRAJ 36,535,528.20

017 3041 000 COLUVRCT -921,801.15

017 3210 000 COLUVRCT -8,681,913.76

017 3210 000 COLUVRAJ 16.34

017F 3875 001 DISBBCA 1,906.71

017F 3875 001 COLLBCAJ 261,239.30

017F 3875 001 DISBBCAJ -2,099.31

017F 3875 001 COLLBCA -1,270,266.00

017F 3875 002 COLLBCA -871,032.61

017F 3875 002 COLLBCAJ

017F 3875 002 DISBBCA 976,973.55

017F 3875 004 DISBBCAJ -17,163,694.47

017F 3875 004 DISBBCA 1,296,270.98

017F 3875 004 COLLBCA

017F 3875 004 COLLBCAJ 2,697,716.98

017F 3880 000 COLLBCA -946,289.25

017F 3880 000 COLLBCAJ 742,245.45
017 F 3880 000 DISBBCA 482,330.97

017 F 3880 000 DISBBCAJ -625,787.25

017 X 8716 001 COLAVRCT -43,500.00

017 X 8716 001 COLAVRAJ

017 X 8733 001 COLAVRCT -337,780.39

11,932,289.31

2486

Department of the 

Air Force 057 3019 000 COLUVRCT -48,145.83

057 3041 000 COLUVRAJ

057 3041 000 COLUVRCT -1,336,989.09

057 3210 000 COLUVRCT -40,367,096.17

057 3210 000 COLUVRAJ

057 F 3875 001 DISBBCAJ

057 F 3875 001 COLLBCAJ

057 F 3875 001 COLLBCA -1,684,691.05

057 F 3875 001 DISBBCA 1,740,994.96

057 F 3875 002 DISBBCA 384,724,165.27

057 F 3875 002 COLLBCA -367,843,511.01

057 F 3880 000 DISBBCAJ

057 F 3880 000 DISBBCA 895,888.02

057 X 8928 001 COLAVRCT -1,944,672.36

-25,864,057.26

2488 Defense Agencies 097 2236 000 COLUVRCT

097 2462 000 COLUVRAJ 6,392.74

097 2462 000 COLUVRCT -1,680,945.29

097 2651 000 COLUVRCT -20,787.32

097 2651 000 COLUVRAJ

097 2761 003 COLUVRCT -73,839,911.56

097 3019 000 COLUVRCT -305.34

097 3019 000 COLUVRAJ

097 3041 000 COLUVRAJ

097 3041 000 COLUVRCT -4,630.62

097 3210 000 COLUVRCT -2,871,750.37

097 3210 000 COLUVRAJ

097 F 3500 000 COLLBCA

097 F 3500 000 COLLBCAJ

097 F 3500 000 DISBBCAJ

097 F 3845 000 COLLBCA -926.54

097 F 3845 000 DISBBCA

097 F 3845 000 DISBBCAJ

097 F 3845 000 COLLBCAJ

097 F 3875 000 COLLBCAJ

097 F 3875 000 COLLBCA

097 F 3875 000 DISBBCA
097 F 3875 001 COLLBCAJ

097 F 3875 001 DISBBCAJ -6,118.04

097 F 3875 001 COLLBCA -8,871,484.18

097 F 3875 001 DISBBCA 25,413,971.05

097 F 3875 002 DISBBCAJ -403,105.07

097 F 3875 002 DISBBCA

097 F 3875 002 COLLBCA

097 F 3880 000 DISBBCA 290,457.26

097 F 3880 000 DISBBCAJ -171,689.22

097 X 5188 017 COLAVRCT -1,365,336.10

097 X 5188 021 COLAVRCT

097 X 5188 021 COLAVRAJ

097 X 5188 057 COLAVRCT

097 X 5189 017 COLAVRCT -456,394.55

097 X 5189 021 COLAVRCT -964,276.29

097 X 5189 057 COLAVRAJ

097 X 5189 057 COLAVRCT -219,691.82

097 X 5189 097 COLAVRCT -82,249.80

097 X 5195 003 COLAVRCT

097 X 5441 001 COLAVRCT

097 X 5441 003 COLAVRCT -334,757.40

097 X 5441 004 COLAVRAJ

097 X 5441 004 COLAVRCT -102,097,023.53

097 X 5750 001 COLAVRCT

097 X 5751 001 COLAVRCT

097 X 5751 001 COLAVRAJ

097 X 8163 001 COLAVRAJ

097 X 8163 001 COLAVINC -82,090.00

-167,762,651.99

2492

Department of the 

Army 021 3200 000 COLUVRAJ 79,328.93

021 3200 000 COLUVRCT -2,506,762.52

021 F 3885 000 DISBBCAJ

021 F 3885 007 DISBBCAJ -1,005,378,162.41

021 F 3885 007 DISBBCA 1,036,382,583.91

28,576,987.91

2494

Department of the 

Navy 017 3200 000 COLUVRCT -459,064.09

017 F 3502 000 DISBBCAJ -35,553.66

017 F 3502 000 COLLBCAJ

017 F 3502 000 DISBBCA 35,553.66

017 F 3502 000 COLLBCA

017 F 3885 000 COLLBCA -3,585.60

017 F 3885 000 DISBBCA 448,815.53

017 F 3885 000 COLLBCAJ
017 F 3885 000 DISBBCAJ -66,966.06

017 F 3885 007 COLLBCA -34,260,550.64

017 F 3885 007 DISBBCAJ -8,249,201.24

017 F 3885 007 DISBBCA 3,657,099.01

017 F 3885 007 COLLBCAJ 6,554,443.19

017 X 8723 001 COLAVRCT -1,273,937.07

-33,652,946.97

2496

Department of the 

Air Force 057 3200 000 COLUVRCT -40,237,717.01

057 F 3885 000 DISBBCAJ

057 F 3885 000 DISBBCA

057 F 3885 007 DISBBCA 68,449,995.56

057 F 3885 007 DISBBCAJ

057 F 3885 007 COLLBCA -5,284.00

28,206,994.55

2500 Defense Agencies 097 3200 000 COLUVRCT -196,452.60

097 3200 000 COLUVRAJ 42,691.10

097 F 3502 000 COLLBCAJ 4,239,993.18

097 F 3502 000 COLLBCA

097 F 3502 000 DISBBCA

097 F 3502 000 DISBBCAJ -4,486,714.67

097 F 3885 000 DISBBCAJ

097 F 3885 000 DISBBCA

097 F 3885 007 DISBBCA 519,226,665.89

097 F 3885 007 COLLBCAJ

097 F 3885 007 DISBBCAJ -556,767,069.76

097 X 5187 002 COLAVRCT

097 X 8165 001 COLAVRCT -328,691.05

097 X 8335 001 COLAVRCT

-38,269,577.91

2502

Department of the 

Army 021 X 5098 001 COLAVRCT

0.00

2637

Proprietary Receipts 

from the Public 091 1435 000 COLUVRCT -93,765.24

091 2718 003 COLUVRCT

091 2741 003 COLUVRCT

091 2781 001 COLUVRCT

091 2781 003 COLUVRCT

091 2794 003 COLUVRCT

091 2798 003 COLURINC

Department of Education
091 2915 000 COLUVRAJ 22.40

091 2915 000 COLUVRCT -2,110,751.25

091 3220 000 COLUVRCT -3,699,098.40

091 F 3875 000 COLLBCAJ 4,583,222,278.09

091 F 3875 000 DISBBCA 134,053,866.03

091 F 3875 000 COLLBCA -4,718,873,749.60

091 F 3875 000 DISBBCAJ

091 X 5557 001 COLAVRCT -443,643.52

091 X 8258 001 COLAVRCT -20,000.00

-7,964,841.49

2638

Intrabudgetary 

Transactions 091 3200 000 COLUVRCT

091 F 3885 000 COLLBCA -1,552,886.49

091 F 3885 000 DISBBCAJ -21,980,392.08

091 F 3885 000 DISBBCA 2,552,622.20

091 F 3885 000 COLLBCAJ 11,370,677.35

-9,609,979.02

2677

Proprietary Receipts 

from the Public 089 1435 000 COLUVRAJ 5.56

089 1435 000 COLUVRCT -933.84

089 2230 000 COLURDEC 330,419.64

089 2230 000 COLUVRCT -1,932.04

089 2230 000 COLUVRAJ

089 2230 000 COLURINC -328,487.60

089 2247 000 COLUVRCT -20,061,975.46

089 2247 000 COLUVRAJ

089 2248 000 COLUVRCT -23,916,318.54

089 2248 000 COLUVRAJ 2,411,188.87

089 2679 001 COLUVRCT

089 2679 001 COLURINC

089 2795 003 COLURINC

089 2796 003 COLURINC

089 3220 000 COLUVRAJ

089 3220 000 COLUVRCT -1,589,505.61

089 F 3500 000 DISBBCAJ -72,443.13

089 F 3500 000 DISBBCA 72,443.13

089 F 3500 000 COLLBCA -10,505.54

089 F 3500 000 COLLBCAJ 10,505.54

089 F 3845 000 DISBBCA

089 F 3845 000 COLLBCA

089 F 3845 000 COLLBCAJ

089 F 3875 000 COLLBCAJ

089 F 3875 000 DISBBCA 1,554,905.19

Department of Energy
089 F 3875 000 DISBBCAJ

089 F 3875 000 COLLBCA -1,554,905.19

089 F 3880 000 DISBBCA

089 F 3880 000 DISBBCAJ

089 5000 027 COLUVRCT -118,740,561.36

089 5000 027 COLUVRAJ 66,877,856.07

089 5178 001 COLURINC -554,140.00

089 5178 001 COLUVRCT

089 X 5227 001 COLAVRCT

089 5228 001 COLUVRAJ 1,398.39

089 5228 001 COLUVRCT -4,410,013.79

089 5228 001 COLURDEC 197.65

089 X 8576 001 COLAVRCT

-99,982,802.06

2678

Intrabudgetary 

Transactions 089 F 3502 000 DISBBCA

089 F 3502 000 COLLBCA

089 F 3885 000 DISBBCA 1,471,690.18

089 F 3885 000 COLLBCAJ 221,650,721.46

089 F 3885 000 COLLBCA -133,126.89

089 F 3885 000 DISBBCAJ -222,533,263.05

089 X 5227 002 COLAVRAJ

089 X 5227 002 COLAVDEC

089 X 5227 002 COLAVRCT -142,228,340.68

089 X 5231 002 COLAVRCT -26,953,163.16

089 X 5231 002 COLAVRAJ

089 X 5231 002 COLAVDEC 4,119,037.05

089 X 5231 004 COLAVRCT

-164,606,445.09

3018

Proprietary Receipts 

from the Public 075 1435 000 COLUVRAJ 47,500.37

075 1435 000 COLUVRCT -15,933,159.21

075 2758 003 COLUVRCT -321,733.34

075 3107 000 COLUVRCT 0.00

075 3220 000 COLUVRAJ 79,735.78

075 3220 000 COLUVRCT -14,554,315.67

075 F 3500 000 COLLBCA -45,607.10

075 F 3500 000 DISBBCA 100.00

075 F 3500 000 COLLBCAJ 45,607.10

075 F 3500 000 DISBBCAJ -100.00

075 F 3845 000 COLLBCA

075 F 3875 001 COLLBCA

075 F 3875 001 DISBBCAJ

Department of Health and Human Services
075

F 3875 001 COLLBCAJ 11,539,576.96

075F 3875 001 DISBBCA 0.00

075F 3875 003 COLLBCAJ 18,699,330.97

075F 3875 003 COLLBCA -2,630,204.20

075F 3875 003 DISBBCA 2,513,260.17

075F 3875 003 DISBBCAJ -9,322,028.11

075F 3875 006 COLLBCA -105.10

075F 3875 006 COLLBCAJ 6,959,159.67

075F 3875 007 DISBBCAJ

075F 3875 007 DISBBCA 21,582,431.53

075F 3875 008 COLLBCA -270,712.57

075F 3875 008 DISBBCA 27,436,656.04

075F 3875 008 COLLBCAJ

075F 3875 008 DISBBCAJ -31,865,838.34

075F 3875 009 DISBBCAJ

075F 3875 009 COLLBCAJ

075F 3875 009 DISBBCA 64,554.00

075F 3875 009 COLLBCA -266,713.44

075X 5071 001 COLAVRAJ

075X 5071 001 COLAVRCT -534,528.37

075X 5145 001 COLAVRCT -2,613,920.00

075X 5146 001 COLAVRCT -470,613.00

075X 5148 001 COLAVRCT -69,950.00

075X 5148 001 COLAVRAJ

075X 8004 005 COLAVRAJ 653,800,307.32

075X 8004 005 COLAVDEC 62,896,410.87

075X 8004 005 COLAVRCT -5,464,965,312.44

075X 8004 007 COLAVDEC 162,174.26

075X 8004 007 COLAVRAJ 429,914,051.60

075X 8004 007 COLAVRCT -1,315,738,375.71

075X 8004 029 COLAVRAJ

075X 8004 029 COLAVRCT -11,398,984.18

075X 8004 035 COLAVRAJ 0.20

075X 8004 035 COLAVDEC 358,272.99

075X 8004 035 COLAVRCT -318,870,617.15

075X 8004 036 COLAVRAJ 137,856,878.12

075X 8004 036 COLAVRCT -820,141,496.35

075X 8004 040 COLAVDEC

075X 8004 040 COLAVRAJ

075X 8004 040 COLAVRCT -31,600,273.45

075X 8004 042 COLAVRCT

075X 8004 045 COLAVRCT -88,627,781.00

075X 8004 048 COLAVRCT

075X 8004 048 COLAVRAJ 1,539,629.46

075X 8005 008 COLAVRCT -1,091,374.72

075X 8005 009 COLAVDEC 663,980.40

075X 8005 009 COLAVRAJ 35,312,512.90
075 X 8005 009 COLAVRCT -303,828,497.20

075 X 8005 029 COLAVRCT -2,247,970.82

075 X 8005 029 COLAVRAJ

075 X 8005 040 COLAVRCT -28,342,354.22

075 X 8005 040 COLAVDEC 319,470.20

075 X 8005 040 COLAVRAJ

075 X 8005 042 COLAVRCT

075 X 8005 053 COLAVRAJ

075 X 8005 053 COLAVRCT -206,781,401.00

075 X 8073 001 COLAVRCT -40,599.00

075 X 8248 001 COLAVRCT -101,671.20

075 X 8250 001 COLAVRCT -1,185,708.33

075 X 8253 001 COLAVRCT -1,798,478.60

075 X 8510 001 COLAVRCT -310,000.00

075 X 8511 001 COLAVRCT 0.00

075 X 8513 001 COLAVRCT 0.00

075 X 8514 001 COLAVRCT 0.00

075 X 8888 001 COLAVRCT -593.80

075 X 8889 001 COLAVRCT

-7,264,179,416.71

3025

Federal 

Supplementary 

Medical Insurance 

Trust Fund 075 X 8004 001 COLAVRAJ

075 X 8004 001 COLAVDEC 209,354,181.63

075 X 8004 001 COLAVRCT -16,765,142,879.99

075 X 8004 006 COLAVRCT

075 X 8004 046 COLAVDEC 2,981,055.51

075 X 8004 046 COLAVRCT -108,232,725.94

075 X 8004 047 COLAVRAJ

075 X 8004 047 COLAVRCT -200,298,796.30

075 X 8004 047 COLAVDEC

-16,861,339,165.09

3035

Federal Hospital 

Insurance Trust 

Fund 075 X 8005 006 COLAVRCT

075 X 8005 035 COLAVRCT

075 X 8005 044 COLAVRCT

075 X 8005 046 COLAVRCT

075 X 8005 047 COLAVRCT -6,588,394.28

075 X 8005 047 COLAVRAJ 421,689.56

075 X 8005 048 COLAVRCT

-6,166,704.72

3040 Other 075 3200 000 COLUVRCT -30,874.68
075 3200 000 COLUVRAJ 188,318.17

075 F 3502 000 DISBBCA

075 F 3502 000 DISBBCAJ

075 F 3870 000 DISBBCA 729,852,928.20

075 F 3870 000 COLLBCA -10,579,459.39

075 F 3870 000 DISBBCAJ -720,021,621.27

075 F 3870 000 COLLBCAJ

075 F 3885 001 COLLBCAJ 167,632.75

075 F 3885 001 DISBBCAJ -0.04

075 F 3885 001 COLLBCA -27,517,048.10

075 F 3885 001 DISBBCA 367,794.41

075 F 3885 003 DISBBCA

075 F 3885 003 DISBBCAJ -5,397.50

075 F 3885 006 DISBBCAJ

075 F 3885 006 DISBBCA 10,121,675.26

075 F 3885 008 DISBBCA 19,323,484.84

075 F 3885 008 DISBBCAJ

075 F 3885 008 COLLBCAJ

075 F 3885 009 COLLBCAJ 27,277.50

075 F 3885 009 DISBBCA 0.00

075 F 3885 009 DISBBCAJ

075 F 3885 009 COLLBCA

075 X 5551 002 COLAVRCT

075 5736 001 COLURINC

1,894,710.15

3096

Proprietary Receipts 

from the Public 070 1435 000 COLUVRCT -624,600.54

070 1435 000 COLURDEC 1,026.06

070 1435 000 COLUVRAJ 46.09

070 1435 000 COLURINC -2,630.41

070 2740 003 COLUVRCT

070 3220 000 COLURINC -326,983.27

070 3220 000 COLUVRAJ 97,762.46

070 3220 000 COLURDEC 65,816.98

070 3220 000 COLUVRCT -2,112,480.69

070 F 3500 000 COLLBCA -275,902.73

070 F 3500 000 DISBBCAJ -1,198.88

070 F 3500 000 COLLBCAJ 275,902.73

070 F 3500 000 DISBBCA 1,198.88

070 F 3845 001 COLLBCA -15,432.10

070 F 3845 001 DISBBCAJ

070 F 3845 001 DISBBCA 12,397.58

070 F 3845 001 COLLBCAJ

070 F 3845 005 DISBBCA 735.87

Department of Homeland Security
070

F 3845 005 DISBBCAJ

070F 3845 005 COLLBCAJ 1,404,504.65

070F 3845 005 COLLBCA -5,018,080.25

070F 3845 006 COLLBCA

070F 3845 006 DISBBCA

070F 3845 007 COLLBCAJ 23,658.80

070F 3845 007 COLLBCA -106,228.80

070F 3845 007 DISBBCAJ

070F 3845 011 COLLBCA -12,874.25

070F 3845 011 DISBBCAJ

070F 3845 011 COLLBCAJ

070F 3845 019 DISBBCA

070F 3845 019 COLLBCA -1,593.52

070F 3845 019 DISBBCAJ -9,386.74

070F 3875 001 DISBBCA 844.23

070F 3875 001 COLLBCA -1,707.46

070F 3875 005 COLLBCAJ 4,320,716.19

070F 3875 005 COLLBCA -4,320,716.19

070F 3875 006 DISBBCA 28,026,889.44

070F 3875 006 DISBBCAJ -1,970.37

070F 3875 006 COLLBCAJ 5,600,439.17

070F 3875 006 COLLBCA -7,741,564.27

070F 3875 011 DISBBCAJ -335,995.89

070F 3875 011 COLLBCA -31,893,378.84

070F 3875 011 DISBBCA 8,020.87

070F 3875 011 COLLBCAJ 22,326,499.60

070F 3875 019 DISBBCA 15,027.18

070F 3875 019 COLLBCA

070F 3875 019 COLLBCAJ 75,220.86

070F 3875 023 DISBBCAJ -1,264,762.22

070F 3875 023 COLLBCAJ

070F 3875 023 DISBBCA

070F 3875 023 COLLBCA

070F 3880 005 DISBBCA 16,994.50

070F 3880 005 COLLBCA -4,946,369.38

070F 3880 005 DISBBCAJ -16,994.50

070F 3880 005 COLLBCAJ 4,946,369.38

070F 3880 006 DISBBCAJ

070F 3880 006 DISBBCA

070X 5390 001 COLAVRCT -63,842.65

070X 5569 001 COLAVRCT

070X 5569 001 COLAVINC -82,395.00

070 5694 000 COLUVRCT -493,675.82

070X 5701 001 COLAVINC

070X 5701 001 COLAVRCT -103,715,038.00

070X 5701 001 COLAVRAJ

070 5710 003 COLUVRAJ
070 5710 003 COLURINC

070 5710 003 COLUVRCT -185,101.00

070X 8185 004 COLAVRCT -226,595.42

070X 8185 004 COLAVRAJ

070X 8244 001 COLAVINC

070X 8244 001 COLAVRCT

070X 8533 001 COLAVRCT -73,110.94

-96,650,538.61

3097

Intrabudgetary 

Transactions 070 3200 000 COLUVRAJ 156,685.41

070 3200 000 COLUVRCT -785,147.15

070 3200 000 COLURDEC 184.80

070 3200 000 COLURINC -135,415.79

070F 3502 000 DISBBCA 76,336.24

070F 3502 000 COLLBCAJ 91.83

070F 3502 000 DISBBCAJ

070F 3502 000 COLLBCA -76,428.07

070F 3885 001 DISBBCA 390,379.71

070F 3885 001 COLLBCA -117,022.24

070F 3885 001 COLLBCAJ

070F 3885 001 DISBBCAJ

070F 3885 003 COLLBCA

070F 3885 003 DISBBCAJ

070F 3885 003 DISBBCA 166,347,728.27

070F 3885 003 COLLBCAJ

070F 3885 005 COLLBCAJ 82,115.90

070F 3885 005 COLLBCA -82,115.90

070F 3885 005 DISBBCA 51,539,124.66

070F 3885 005 DISBBCAJ -51,539,124.66

070F 3885 006 COLLBCAJ

070F 3885 006 DISBBCA 43,834,464.11

070F 3885 006 DISBBCAJ -101,014,145.10

070F 3885 006 COLLBCA -18,245,291.14

070F 3885 008 DISBBCA

070F 3885 008 COLLBCA

070F 3885 008 DISBBCAJ

070F 3885 009 DISBBCA 39,135,229.58

070F 3885 009 DISBBCAJ

070F 3885 009 COLLBCA

070F 3885 010 DISBBCA 37,814.77

070F 3885 010 DISBBCAJ

070F 3885 010 COLLBCA

070F 3885 010 COLLBCAJ

070F 3885 011 DISBBCA 13,973,573.81

070F 3885 011 COLLBCAJ 34,572.45

070F 3885 011 COLLBCA -37,482.45
070 F 3885 011 DISBBCAJ -1,544,261.94

070 F 3885 012 DISBBCA 658,576.89

070 F 3885 012 COLLBCA

070 F 3885 012 DISBBCAJ -502,689.56

070 F 3885 012 COLLBCAJ 25,090.21

070 F 3885 019 DISBBCA 4,063,773.34

070 F 3885 019 COLLBCAJ 357,064.54

070 F 3885 019 DISBBCAJ

070 F 3885 019 COLLBCA -507,756.69

070 F 3885 023 DISBBCA

070 F 3885 023 DISBBCAJ -1,677,168.10

070 X 5701 002 COLAVDEC

070 X 5701 002 COLAVRAJ

070 X 5701 002 COLAVRCT -3,944,493.88

140,504,263.85

3098

Offsetting 

Governmental 

Receipts 020 0311 000 COLUVRCT -1,271,325.60

070 0900 000 COLUVRCT

070 0900 000 COLUVRAJ

070 0900 000 COLURINC

070 2421 000 COLUVRAJ 23,930.00

070 2421 000 COLUVRCT -1,620,111.53

070 2421 000 COLURINC -933,182.90

070 2421 000 COLURDEC 949,083.10

070 5087 003 COLUVRAJ

070 5087 003 COLUVRCT -165,412,117.97

070 X 5088 001 COLAVRCT -238,294,453.11

070 X 5088 001 COLAVRAJ

070 X 5089 001 COLAVRCT -3,512,920.70

070 5106 001 COLUVRCT -24,561,000.00

070 X 5126 001 COLAVRCT -3,528,023.66

070 X 5378 001 COLAVRCT -11,205,561.97

070 X 5385 001 COLAVRCT

070 5389 001 COLUVRCT -8,521,099.63

070 X 5451 001 COLAVRCT -89,859.67

070 X 5542 001 COLAVRCT -137,641.00

070 X 5543 001 COLAVINC -8,375,341.50

070 X 5543 001 COLAVRCT

070 X 5695 020 COLAVRCT -143,847,147.55

070 5695 030 COLUVRCT -204,009,960.25

-814,346,733.94

3280

FHA-General and 

Special Risk Fund 086 2719 001 COLUVRCT -53,343,302.80

Department of Housing and Urban Development
086 2719 003 COLUVRCT

-53,343,302.80

3281 Other 086 2799 003 COLUVRCT -1,436,053.33

086 3220 000 COLUVRAJ

086 3220 000 COLUVRCT -90,831.40

086 F 3500 000 DISBBCAJ

086 F 3500 000 COLLBCA -7,854.01

086 F 3500 000 COLLBCAJ 7,854.01

086 F 3500 000 DISBBCA

086 F 3875 000 COLLBCAJ 239,178.54

086 F 3875 000 COLLBCA -620,890.50

086 F 3875 000 DISBBCA

086 F 3875 000 DISBBCAJ

086 F 3875 001 COLLBCA -21,072,517.72

086 F 3875 001 DISBBCAJ -118,817.82

086 F 3875 001 COLLBCAJ 31,678,084.38

086 F 3875 001 DISBBCA 37,428.86

8,615,581.01

3282

Intrabudgetary 

Transactions 086 3200 000 COLUVRAJ

086 3200 000 COLUVRCT -144,464.26

086 F 3885 001 DISBBCA 299,200.60

086 F 3885 001 COLLBCAJ 35,644.57

086 F 3885 001 DISBBCAJ -2,571,251.31

086 F 3885 001 COLLBCA -223,004.66

-2,603,875.06

3285

Offsetting 

Governmental 

Receipts 086 8119 001 COLUVRAJ 13,000.00

086 8119 001 COLUVRCT -1,044,900.00

-1,031,900.00

3427

Proprietary Receipts 

from the Public 014 1435 000 COLUVRCT -700,421.71

014 1435 000 COLUVRAJ

014 1811 000 COLUVRCT -9,951,022.91

014 2039 000 COLUVRCT -37,338,040.24

014 2229 000 COLUVRCT -460.00

014 2259 000 COLUVRCT -3,474.00

014 2259 000 COLUVRAJ

014 2419 001 COLUVRAJ

014 2419 001 COLUVRCT -4,237.98

014 2484 000 COLUVRCT

Department of The Interior
014 2742 003 COLUVRCT

014 2774 003 COLUVRCT

014 3220 000 COLURDEC

014 3220 000 COLURINC

014 3220 000 COLUVRAJ 45,324.93

014 3220 000 COLUVRCT -1,040,930.12

014F 3500 000 DISBBCA 30,793,088.65

014F 3500 000 DISBBCAJ -30,793,088.75

014F 3500 000 COLLBCA -5,981,914.34

014F 3500 000 COLLBCAJ 5,981,418.18

014F 3845 006 COLLBCAJ

014F 3845 006 COLLBCA

014F 3845 008 COLLBCAJ

014F 3845 008 COLLBCA -1,601.00

014F 3845 016 DISBBCAJ -2,852.00

014F 3845 016 COLLBCAJ 660,846.11

014F 3845 016 DISBBCA 2,852.00

014F 3845 016 COLLBCA -634,992.78

014F 3845 018 COLLBCA -47,064.00

014F 3845 019 COLLBCA -13,775.00

014F 3845 019 COLLBCAJ 13,775.00

014F 3875 011 COLLBCAJ 1,499.77

014F 3875 011 COLLBCA -1,499.77

014F 3880 001 DISBBCAJ

014F 3880 001 DISBBCA

014 5000 021 COLUVRAJ

014 5000 021 COLUVRCT -185,709.11

014 5000 024 COLUVRCT -125,322,660.91

014 5000 024 COLUVRAJ 1,607.14

014 5000 025 COLUVRCT

014 5000 028 COLUVRAJ

014 5000 028 COLUVRCT -59,597,684.43

014 5000 029 COLURINC

014 5000 029 COLUVRCT

014 5000 029 COLURDEC

014X 5003 002 COLAVRCT -137,884,660.32

014X 5015 007 COLAVRAJ

014X 5015 007 COLAVRCT -514.28

014X 5015 008 COLAVRAJ

014X 5015 008 COLAVRCT -3,399.12

014 5016 000 COLUVRCT -26,173.04

014 5016 000 COLUVRAJ

014X 5017 001 COLAVRCT -4,188,585.55

014X 5017 001 COLAVRAJ 1,639.00

014X 5018 001 COLAVRCT -273,420.65

014 5032 000 COLUVRCT -335,374.51

014 5032 000 COLUVRAJ
014 5044 000 COLUVRAJ

014 5044 000 COLUVRCT -1,602.12

014X 5045 001 COLAVINC 0.00

014X 5045 001 COLAVRAJ

014X 5045 001 COLAVRCT

014X 5048 001 COLAVINC

014X 5048 001 COLAVDEC

014X 5048 001 COLAVRCT -161,546.13

014X 5049 001 COLAVRAJ 240.00

014X 5049 001 COLAVRCT -4,415,989.20

014X 5050 001 COLAVRCT -283,634.69

014X 5051 001 COLAVRCT -300,031.64

014X 5053 001 COLAVRCT -23,310.28

014X 5055 001 COLAVRAJ

014X 5055 001 COLAVRCT -3,293.96

014X 5058 001 COLAVRCT -492.00

014X 5076 001 COLAVRCT -456.00

014X 5091 001 COLAVRCT -882,423.54

014X 5092 001 COLAVRCT

014X 5092 001 COLAVRAJ

014X 5109 001 COLAVRAJ

014X 5109 001 COLAVRCT -51,677.13

014X 5110 001 COLAVRAJ 20,023,121.31

014X 5110 001 COLAVDEC 79,789.00

014X 5110 001 COLAVINC -79,789.00

014X 5110 001 COLAVRCT -54,564,559.91

014X 5129 001 COLAVRCT -4,547,250.00

014 5132 000 COLUVRCT

014 5133 000 COLUVRCT

014X 5134 001 COLAVINC -1,015.38

014X 5134 001 COLAVRCT

014X 5157 004 COLAVRCT -179,870.04

014X 5163 001 COLAVRCT -787,799.32

014X 5163 001 COLAVRAJ 8,535.81

014X 5164 001 COLAVRAJ

014X 5164 001 COLAVRCT -4,348,241.18

014X 5165 001 COLAVRCT -797,884.45

014X 5165 001 COLAVRAJ

014X 5169 001 COLAVRAJ

014X 5169 001 COLAVRCT

014 5173 003 COLUVRCT -4,863,070.10

014X 5198 001 COLAVRCT -17,468,717.18

014X 5232 001 COLAVRCT -7,332,750.00

014X 5232 001 COLAVRAJ

014X 5240 001 COLAVRCT -2,878,915.45

014X 5240 001 COLAVRAJ

014X 5242 001 COLAVRCT
014

X 5243 001 COLAVRCT -394,113.29

014X 5247 001 COLAVRAJ 2,250.00

014X 5247 001 COLAVRCT -161,803.24

014X 5248 001 COLAVRCT -724,577.13

014X 5249 001 COLAVRCT -1,377,970.35

014X 5249 001 COLAVRAJ

014X 5252 001 COLAVRCT -726,374.05

014X 5265 003 COLAVRCT -911,925.61

014X 5265 004 COLAVRCT -6,992,381.79

014X 5265 005 COLAVRCT -10,800,000.00

014X 5397 001 COLAVRCT

014 5412 001 COLUVRCT -1,112,577.31

014X 5413 001 COLAVRCT -1,742,699.82

014X 5413 001 COLAVDEC

014X 5413 001 COLAVINC

014X 5413 001 COLAVRAJ

014X 5431 001 COLAVRCT -14,685,174.53

014X 5431 001 COLAVRAJ

014X 5463 001 COLAVRCT -275.00

014X 5469 001 COLAVRCT

014X 5485 001 COLAVRCT

014X 5501 001 COLAVRCT

014X 5506 001 COLAVRCT

014 5537 003 COLUVRCT -46,027.18

014 5537 003 COLUVRAJ

014X 5554 001 COLAVRCT

014X 5558 001 COLAVRCT

014X 5558 001 COLAVRAJ

014X 5559 001 COLAVRCT

014X 5561 001 COLAVRAJ

014X 5561 001 COLAVRCT

014X 5573 001 COLAVRAJ

014X 5573 001 COLAVRCT -1,032,134.32

014X 5574 001 COLAVRCT -303,588.29

014X 5576 001 COLAVRCT

014X 5648 001 COLAVRAJ

014X 5648 001 COLAVRCT -5,484,661.60

014X 5656 001 COLAVRCT -6,612,790.04

014X 5656 001 COLAVRAJ

014X 5666 001 COLAVRCT

014 5881 000 COLURDEC

014 5881 000 COLURINC

014 5881 000 COLUVRAJ

014 5881 000 COLUVRCT -3,190,583.76

014 5882 000 COLURDEC

014 5882 000 COLURINC

014 5882 000 COLUVRAJ 11,873.06
014 5882 000 COLUVRCT -875,491.48

014X 5884 001 COLAVRCT

014 5896 011 COLUVRCT -80,690.96

014 5896 011 COLUVRAJ

014 5897 000 COLUVRCT -1,191,531.40

014 5897 000 COLUVRAJ

014X 5898 001 COLAVRCT

014X 8030 003 COLAVRCT -193,927.75

014X 8030 004 COLAVRCT -316,221.97

014X 8030 005 COLAVRCT

014X 8037 001 COLAVRAJ 650.00

014X 8037 001 COLAVRCT -20,556,566.16

014X 8069 001 COLAVRCT -1,296,013.40

014X 8216 001 COLAVRCT -696,266.41

014X 8361 001 COLAVRCT

014X 8369 001 COLAVRCT

014X 8562 001 COLAVRCT -1,838.06

014X 8562 001 COLAVRAJ

075 5005 002 COLUVRAJ 1,036,086.95

-541,151,483.21

3428

Intrabudgetary 

Transactions 014 3200 000 COLUVRAJ 57.86

014 3200 000 COLUVRCT

014F 3502 000 DISBBCA

014F 3502 000 COLLBCAJ

014F 3502 000 COLLBCA

014F 3502 000 DISBBCAJ

014F 3885 011 DISBBCA 88,315.40

014F 3885 011 DISBBCAJ -1,424,734.44

014F 3885 011 COLLBCA -56,612,628.74

014F 3885 011 COLLBCAJ 18,480,103.22

014X 5015 009 COLAVRCT -14,588,093.97

014X 5029 002 COLAVRAJ

014X 5029 002 COLAVRCT -608,258.74

014 5143 000 COLUVRCT

014X 5174 002 COLAVRCT

014X 5174 002 COLAVRAJ

014X 5174 002 COLAVDEC

014X 5198 002 COLAVRCT -695,347.30

014X 5198 002 COLAVDEC 19,126.79

014X 5198 002 COLAVRAJ

014X 5232 002 COLAVRCT -31,956.53

014X 5240 002 COLAVRCT -1,524.79

014X 5265 002 COLAVRAJ 0.08

014X 5265 002 COLAVRCT -569.41

014X 5425 002 COLAVRCT -22,631,824.76
014 X 5425 002 COLAVRAJ

014 X 5425 002 COLAVDEC 3,861.88

014 X 5469 002 COLAVRCT

014 X 5648 002 COLAVRCT -749.92

-78,004,223.37

3540

Proprietary Receipts 

from the Public 015 1435 000 COLURDEC 25.60

015 1435 000 COLUVRCT -64,769.09

015 1435 000 COLUVRAJ 16.88

015 1435 000 COLURINC

015 3220 000 COLURINC -32.00

015 3220 000 COLUVRCT -30,130,773.53

015 3220 000 COLURDEC 13,878.02

015 3220 000 COLUVRAJ 6,748.80

015 F 3500 000 DISBBCA 147,229.24

015 F 3500 000 COLLBCA -782.20

015 F 3500 000 DISBBCAJ -147,090.14

015 F 3500 000 COLLBCAJ 60.90

015 F 3845 002 DISBBCAJ

015 F 3845 002 COLLBCA -6.37

015 F 3845 002 DISBBCA

015 F 3845 007 DISBBCA

015 F 3845 007 DISBBCAJ

015 F 3845 011 DISBBCA 748.17

015 F 3845 011 DISBBCAJ -1,231.20

015 F 3845 011 COLLBCAJ 13,786.59

015 F 3845 011 COLLBCA -20,132.09

015 F 3875 000 DISBBCA 1,064.00

015 F 3875 000 DISBBCAJ

015 F 3875 000 COLLBCA

015 F 3875 000 COLLBCAJ

015 F 3875 001 DISBBCA 3,592,902.82

015 F 3875 001 DISBBCAJ -401,516.29

015 F 3875 001 COLLBCAJ 10,812,463.70

015 F 3875 001 COLLBCA -10,195,531.06

015 F 3875 002 COLLBCAJ

015 F 3875 002 COLLBCA -329,607.57

015 F 3875 010 COLLBCAJ

015 F 3875 010 DISBBCAJ -510,660.25

015 F 3875 010 DISBBCA 2,558,109.51

015 F 3875 010 COLLBCA

015 F 3875 011 COLLBCAJ 205,496.11

015 F 3875 011 DISBBCA

015 F 3875 011 COLLBCA -205,496.11

Department of Justice
015 F 3880 002 COLLBCAJ

015 F 3880 007 COLLBCA -981.00

015 F 3880 007 COLLBCAJ 981.00

015 F 3880 018 DISBBCAJ

015 F 3880 018 DISBBCA

015 X 8306 001 COLAVRAJ 175.00

-24,654,922.56

3545

Intrabudgetary 

Transactions 015 3200 000 COLURINC -835.39

015 3200 000 COLUVRCT -47,686.40

015 3200 000 COLUVRAJ 122.40

015 3200 000 COLURDEC

015 F 3502 000 COLLBCA

015 F 3502 000 DISBBCA

015 F 3502 000 COLLBCAJ

015 F 3885 001 COLLBCA -142,979,324.95

015 F 3885 001 DISBBCA 246,687,284.77

015 F 3885 001 DISBBCAJ -5,925.80

015 F 3885 001 COLLBCAJ 5,004,465.70

015 F 3885 002 DISBBCAJ

015 F 3885 002 DISBBCA 12,683,295.00

015 F 3885 002 COLLBCAJ 165.30

015 F 3885 002 COLLBCA -4,515,169.80

015 F 3885 011 DISBBCAJ

015 F 3885 011 COLLBCA -1,317,310.36

015 F 3885 011 DISBBCA 1,276,811.77

015 F 3885 011 COLLBCAJ

015 X 5042 002 COLAVRCT -2,137.52

015 X 5042 002 COLAVDEC 2,083.77

015 X 5073 002 COLAVRCT -10,105.29

015 X 8116 001 COLAVRCT

116,775,733.20

3546

Offsetting 

Governmental 

Receipts 015 X 5073 001 COLAVINC

015 X 5073 001 COLAVRAJ 124,940.91

015 X 5073 001 COLAVDEC

015 X 5073 001 COLAVRCT -13,849,851.28

015 X 5131 001 COLAVRCT -34,334,926.29

015 X 5131 001 COLAVRAJ 152,660.00

-47,907,176.66

3698

Proprietary Receipts 

from the Public 016 1435 000 COLUVRCT -45,002.50

Department of Labor
016 1435 000 COLUVRAJ

016 3220 000 COLUVRAJ

016 3220 000 COLUVRCT -342,576.55

016 F 3500 000 DISBBCA 1,773,727.49

016 F 3500 000 DISBBCAJ -1,773,102.49

016 F 3500 000 COLLBCAJ 338,810.52

016 F 3500 000 COLLBCA -338,810.52

016 X 8042 004 COLAVRAJ

016 X 8042 004 COLAVRCT 0.00

016 X 8042 014 COLAVRCT

016 X 8144 004 COLAVINC

-386,954.05

3699

Intrabudgetary 

Transactions 016 3200 000 COLURINC -104.76

016 3200 000 COLUVRCT -62,874.28

016 3200 000 COLUVRAJ

016 F 3502 000 DISBBCAJ

016 F 3502 000 DISBBCA

016 F 3502 000 COLLBCA

016 X 5155 002 COLAVRCT

016 X 5155 002 COLAVDEC

016 X 5155 002 COLAVRAJ

016 X 8042 010 COLAVDEC 100,552.55

016 X 8042 010 COLAVRCT -39,883,276.66

016 X 8042 010 COLAVRAJ

016 X 8042 011 COLAVRCT

016 X 8042 013 COLAVRCT

016 X 8144 007 COLAVINC

-39,845,703.15

3797

Proprietary Receipts 

from the Public 019 1435 000 COLUVRCT -149.48

019 3220 000 COLUVRCT -325,270.98

019 3220 000 COLUVRAJ 5,687.12

019 F 3500 000 COLLBCAJ 64,640.15

019 F 3500 000 DISBBCA 508,827.87

019 F 3500 000 COLLBCA -64,640.15

019 F 3500 000 DISBBCAJ -508,827.87

019 F 3845 000 COLLBCA -46,957.22

019 F 3845 000 COLLBCAJ 0.00

019 F 3875 000 DISBBCAJ -26,717,267.85

019 F 3875 000 DISBBCA 28,993,270.49

019 F 3875 000 COLLBCA -154,287,566.32

019 F 3875 000 COLLBCAJ 155,369,964.44

Department of State
019 F 3875 003 DISBBCAJ

019 F 3875 003 DISBBCA 30,578,055.33

019 F 3875 003 COLLBCA -30,563,837.25

019 F 3880 068 COLLBCAJ 3,000.00

019 F 3880 068 DISBBCAJ -131.72

019 F 3880 068 DISBBCA 594.13

019 F 3880 069 DISBBCAJ -32,225.51

019 F 3880 069 COLLBCA

019 F 3880 069 DISBBCA 27,682.28

019 X 5151 001 COLAVRCT

019 X 8821 001 COLAVRAJ 0.00

019 X 8821 001 COLAVRCT -314,100.43

019 X 8822 001 COLAVRAJ 0.00

019 X 8822 001 COLAVRCT -517,956.23

2,172,790.80

3798

Intrabudgetary 

Transactions 019 2414 000 COLUVRAJ 0.00

019 2414 000 COLUVRCT -630.00

019 3200 000 COLURDEC 99.13

019 3200 000 COLUVRAJ 57,914.99

019 3200 000 COLUVRCT -37,749.38

019 3200 000 COLURINC -415.02

019 F 3502 000 COLLBCA

019 F 3502 000 COLLBCAJ

019 F 3502 000 DISBBCAJ

019 F 3885 003 DISBBCAJ -44,562,470.38

019 F 3885 003 COLLBCA -95,156,209.19

019 F 3885 003 DISBBCA 129,151,811.87

019 F 3885 003 COLLBCAJ 1,217.92

019 X 5177 001 COLAVRCT 0.00

019 X 5497 001 COLAVRCT -2,402,019.95

019 X 5497 002 COLAVDEC 102.49

019 X 8186 005 COLAVRCT -68,552.16

019 X 8186 005 COLAVINC

019 X 8186 005 COLAVRAJ 10,880.45

019 X 8186 008 COLAVRCT -39,725,000.00

019 X 8340 001 COLAVRCT -471,881.00

019 X 8813 001 COLAVRCT 0.00

019 X 8813 001 COLAVRAJ 0.00

-53,202,900.23

3990

Proprietary Receipts 

from the Public 069 1435 000 COLUVRCT -8,595.53

069 2728 003 COLUVRCT

Department of Transportation
069 2728 003 COLUVRAJ

069 2760 001 COLURINC

069 2768 003 COLUVRCT

069 3220 000 COLUVRAJ

069 3220 000 COLUVRCT -722,093.55

069 F 3880 013 DISBBCA 1,239,869.53

069 F 3880 013 COLLBCA -2,061,302.66

069 F 3880 013 COLLBCAJ

069 F 3880 013 DISBBCAJ

069 X 5282 001 COLAVRAJ 22,800.00

069 X 5282 001 COLAVRCT -1,050,665.00

069 X 5422 003 COLAVRCT -1,000.00

069 X 8054 001 COLAVRCT -1,097,591.35

069 X 8054 001 COLAVRAJ 456.50

069 8108 001 COLUVRCT -4,500.00

069 X 8264 001 COLAVRCT

069 X 8371 001 COLAVRAJ

069 X 8371 001 COLAVRCT

069 X 8502 000 COLAVRCT -214.33

069 X 8503 001 COLAVRCT

-3,682,836.39

3996

Payment from the 

General Fund, 

Highway Trust Fund 069 X 8102 013 COLAVRCT -2,000,000,000.00

069 X 8102 034 COLAVRCT -6,068,000,000.00

-8,068,000,000.00

3998 Other 069 3200 000 COLUVRCT -8,847.74

-8,847.74

3999

Offsetting 

Governmental 

Receipts 069 5172 000 COLUVRCT -82,562.64

069 5172 000 COLUVRAJ

-82,562.64

4188

Proprietary Receipts 

from the Public 010 1210 000 COLUVRCT -0.30

010 1210 000 COLUVRAJ

010 1299 000 COLUVRCT -30.57

015 1210 000 COLURDEC 310,532.40

015 1210 000 COLUVRCT

015 1210 000 COLUVRAJ

015 1210 000 COLURINC -310,532.40

Department of Treasury
015 1299 000 COLUVRCT

017 1299 000 COLURDEC 823,217.32

017 1299 000 COLUVRCT

017 1299 000 COLURINC -72,154.60

017 1299 000 COLUVRAJ

019 1299 000 COLUVRCT

020 1210 000 COLUVRAJ 63,143.23

020 1210 000 COLUVRCT -50.00

020 1299 000 COLUVRCT -1,520.70

020 1435 000 COLURDEC

020 1435 000 COLUVRCT -28,642.87

020 1435 000 COLUVRAJ 6,072.36

020 1435 000 COLURINC

020 1435 010 COLUVRCT -0.50

020 1435 018 COLURINC -5,859.95

020 1463 001 COLUVRCT -697,633.47

020 1463 001 COLUVRAJ

020 1463 002 COLUVRCT -710,966.46

020 1463 002 COLUVRAJ

020 1464 000 COLUVRCT

020 1499 000 COLUVRCT

020 2485 000 COLURINC

020 2485 000 COLUVRCT

020 2677 001 COLURINC

020 2677 001 COLUVRCT -345,440.00

020 2763 003 COLUVRCT

020 2792 003 COLURINC

020 2869 000 COLUVRCT

020 2869 000 COLUVRAJ

020 2894 000 COLUVRCT

020 3220 000 COLUVRAJ 73,518,877.68

020 3220 000 COLURINC -20,986.21

020 3220 000 COLUVRCT -22,841,145.26

020 3220 000 COLURDEC 3,392,152.62

020 3220 001 COLURINC -132.40

020 3220 018 COLURINC -57,613,450.81

020F 3500 000 COLLBCA -28,078,909.78

020F 3500 000 COLLBCAJ 28,083,749.46

020F 3500 000 DISBBCAJ -62,221.65

020F 3500 000 DISBBCA 48,616.99

020F 3550 000 COLLBCA

020F 3550 000 COLLBCAJ

020F 3844 000 COLLBCA -8,821,807.72

020F 3844 000 DISBBCA

020F 3844 000 COLLBCAJ 8,885,113.69

020F 3845 004 DISBBCA

020F 3845 009 COLLBCAJ
020

F 3845 009 COLLBCA

020F 3845 010 DISBBCAJ

020F 3845 010 COLLBCAJ

020F 3845 010 DISBBCA

020F 3845 010 COLLBCA

020F 3875 009 COLLBCAJ 4,111.33

020F 3875 009 COLLBCA -4,635.54

020F 3875 009 DISBBCA 540.56

020F 3875 009 DISBBCAJ -10.00

020F 3875 010 COLLBCA

020F 3875 017 DISBBCA 52,917,785.97

020F 3875 017 DISBBCAJ -20,601,225.48

020F 3875 085 DISBBCAJ

020F 3875 085 DISBBCA 2,627.15

020F 3878 033 COLLBCA

020F 3878 033 DISBBCA

020F 3879 033 DISBBCA

020F 3879 033 COLLBCA

020F 3880 010 COLLBCAJ

020F 3880 010 COLLBCA

020F 3887 001 DISBBCAJ -157,285,219.80

020F 3887 001 COLLBCA -83,978,436.76

020F 3887 001 COLLBCAJ 147,395.36

020F 3887 001 DISBBCA 257,676,944.25

020F 3887 002 COLLBCA -2,704,986.03

020F 3887 002 DISBBCA 2,704,986.03

020F 3887 003 DISBBCA 8,279,787.01

020F 3887 003 COLLBCA -8,279,787.01

020F 3887 004 DISBBCA

020F 3887 004 COLLBCA

020F 3891 000 DISBBCA 4,400.68

020F 3891 000 DISBBCAJ -4,400.68

020X 5080 001 COLAVRCT -90,969.99

020X 5080 001 COLAVRAJ

020X 5432 001 COLAVRCT -22,646,972.00

020X 5432 001 COLAVRAJ

020X 5432 003 COLAVRAJ

020X 5432 003 COLAVRCT -6,559,627.47

020X 5432 005 COLAVRAJ 1,008,916.27

020X 5432 005 COLAVRCT -10,335,072.30

020X 5432 007 COLAVRAJ

020X 5432 007 COLAVINC -512,204.00

020X 5432 007 COLAVRCT -768,505.44

020X 5432 007 COLAVDEC 919,110.00

020 5445 003 COLUVRAJ

020 5445 003 COLUVRCT -7,068,873.57

020X 5590 002 COLAVRCT -2,904.02
020

X 8790 001 COLAVRCT

021 1210 000 COLUVRCT

021 1210 000 COLUVRAJ

036 1299 000 COLUVRCT -0.75

051 3220 000 COLUVRCT

051 3220 000 COLUVRAJ

057 1299 000 COLUVRCT

070 1210 000 COLUVRCT -1,368.57

081 3220 000 COLUVRAJ

081 3220 000 COLUVRCT

086 2891 000 COLUVRCT

086 2891 000 COLURINC -10,000.00

086 2891 000 COLURDEC

-1,668,604.70

4195

Intrabudgetary 

Transactions 020 1351 000 COLUVRCT -14,485,991.84

020 1360 000 COLUVRCT

020 1401 000 COLUVRAJ

020 1401 000 COLUVRCT -245,270.91

020 1413 000 COLUVRCT

020 1413 000 COLURDEC 10,424.87

020 1418 000 COLUVRCT -177,950,143.91

020 1433 000 COLUVRCT

020 1495 000 COLUVRCT

020 1495 000 COLUVRAJ

020 1497 000 COLUVRCT

020 1501 010 COLUVRCT -42,228,489.53

020 1501 020 COLUVRCT

020 2416 000 COLUVRCT -57,676,427.71

020 3091 000 COLUVRCT

020 3100 000 COLUVRCT

020 3100 000 COLUVRAJ

020 3101 000 COLURINC

020 3101 000 COLUVRCT -1,925,782.83

020 3101 000 COLUVRAJ

020 3112 000 COLUVRAJ 1,333,091.47

020 3112 000 COLURINC

020 3112 000 COLUVRCT -3,168,754.58

020 3200 000 COLUVRCT -34,956.49

020 3200 000 COLUVRAJ 503.32

020 3200 001 COLURINC -511.92

020 3200 010 COLUVRCT -48.50

020 3200 018 COLURINC -463.65

020F 3502 000 DISBBCA

020F 3502 000 COLLBCAJ

020F 3502 000 DISBBCAJ
020 F 3502 000 COLLBCA

020 F 3885 001 COLLBCAJ

020 F 3885 001 COLLBCA

020 F 3885 001 DISBBCA

020 F 3885 009 COLLBCAJ 538.70

020 F 3885 009 COLLBCA -352.29

020 F 3885 009 DISBBCA 252.14

020 F 3885 009 DISBBCAJ

020 F 3885 011 DISBBCAJ -94,155.10

020 F 3885 011 DISBBCA 35,764,433.90

020 F 3885 011 COLLBCA -224,321,065.22

020 F 3885 011 COLLBCAJ 182,878,605.02

020 X 5433 001 COLAVRCT -9,330,493.38

020 5445 002 COLURINC -438,153.82

020 5445 002 COLUVRCT

020 X 5697 002 COLAVRAJ

020 X 5697 002 COLAVRCT -150,220.83

073 1428 000 COLUVRCT

-312,063,433.09

4255

National Service 

Life 036 X 8132 001 COLAVRCT -6,810,384.08

036 X 8132 001 COLAVRAJ 840,872.60

036 X 8132 001 COLAVINC

036 X 8132 001 COLAVDEC

-5,969,511.48

4260 Other 036 1435 000 COLUVRCT -306,971.60

036 2473 000 COLUVRCT -11,103,518.06

036 2473 000 COLUVRAJ

036 2733 003 COLUVRCT

036 2751 001 COLUVRCT -28,082.90

036 2751 001 COLUVRAJ

036 2751 003 COLUVRCT

036 2755 001 COLUVRCT -21,044.25

036 2755 001 COLUVRAJ

036 2767 003 COLUVRCT

036 3220 000 COLUVRCT -1,843,476.49

036 3220 000 COLUVRAJ 680.20

036 F 3500 000 DISBBCAJ -1,151,242.44

036 F 3500 000 COLLBCAJ

036 F 3500 000 DISBBCA 1,151,242.44

036 F 3500 000 COLLBCA

036 F 3845 000 COLLBCA

036 F 3845 000 DISBBCAJ

036 F 3845 000 DISBBCA 102,963.55

Department of Veteran Affairs
036 F 3875 000 COLLBCA -164,668,911.55

036 F 3875 000 DISBBCAJ -75,673.49

036 F 3875 000 COLLBCAJ 11,183.48

036 F 3875 000 DISBBCA 163,705,134.70

036 F 3880 000 COLLBCA

036 F 3880 000 COLLBCAJ

036 F 3880 090 COLLBCA -102,225.91

036 F 3880 090 DISBBCA

036 F 3880 090 COLLBCAJ 258,063.11

036 X 5287 001 COLAVRCT -47,571,182.83

036 X 5287 003 COLAVRCT -14,246,219.81

036 X 5287 004 COLAVRCT -206,187,978.34

036 X 5287 005 COLAVRCT

036 X 5287 005 COLAVRAJ 175.92

036 X 5287 006 COLAVRCT -319,898.08

036 X 5287 007 COLAVRCT -4,953,138.72

036 X 5287 009 COLAVRCT -185,829.43

036 X 5287 010 COLAVRCT -86,148.80

036 X 5287 011 COLAVRCT -8,224,670.34

036 X 5392 001 COLAVRCT -12,000.00

036 X 8129 001 COLAVRCT -9,642.26

036 X 8180 001 COLAVRCT -1,726,238.37

-297,594,650.27

4262

Intrabudgetary 

Transactions 036 3200 000 COLUVRAJ

036 3200 000 COLUVRCT -204,894.06

036 F 3885 000 DISBBCAJ -344,177.29

036 F 3885 000 COLLBCA -26,999,224.74

036 F 3885 000 DISBBCA 7,514,862.89

036 F 3885 000 COLLBCAJ 1,175.23

036 X 5287 008 COLAVRCT -142,474.00

036 X 8132 003 COLAVRCT -9,249.49

-20,183,981.46

4272

Proprietary Receipts 

from the Public 096 1435 000 COLUVRCT -2,545,948.05

096 3220 000 COLUVRCT -2,699,210.20

096 5007 000 COLUVRCT -5,476,739.90

096 5066 001 COLUVRCT

096 5066 002 COLUVRCT

096 5090 000 COLUVRCT -2,053,392.07

096 5493 001 COLUVRCT -65,944.20

096 X 8862 001 COLAVRCT -52,022,886.33

-64,864,120.75

Corps of Engineers
4273

Intrabudgetary 

Transactions 096 F 3885 000 COLLBCA

096 F 3885 000 COLLBCAJ 365,758.43

365,758.43

4287

Proprietary Receipts 

from the Public 017 X 5095 001 COLAVRCT -11,150.50

021 X 5095 001 COLAVRAJ

021 X 5095 001 COLAVRCT -101,751.79

021 X 5285 001 COLAVRCT

021 X 5285 001 COLAVRAJ 5,559.82

057 X 5095 001 COLAVRCT -123,407.41

074 3220 000 COLUVRAJ

074 3220 000 COLUVRCT -2,900.96

074 F 3500 000 DISBBCA 5,510.00

074 F 3500 000 COLLBCA

074 F 3500 000 DISBBCAJ -5,510.00

074 F 3500 000 COLLBCAJ

074 X 8569 001 COLAVRAJ

074 X 8569 001 COLAVRCT -23,921.00

084 F 3500 000 DISBBCA

084 F 3500 000 COLLBCA

084 F 3500 000 DISBBCAJ

084 F 3500 000 COLLBCAJ

084 X 8522 004 COLAVRAJ

084 X 8522 004 COLAVRCT -1,208,761.71

084 X 8522 005 COLAVRCT -265.00

084 X 8522 005 COLAVRAJ

084 X 8522 006 COLAVRAJ

084 X 8522 006 COLAVRCT -39,738.69

-1,506,337.24

4288

Intrabudgetary 

Transactions 074 F 3502 000 COLLBCAJ

074 F 3502 000 DISBBCAJ

074 F 3502 000 DISBBCA

074 F 3502 000 COLLBCA

097 X 5472 002 COLAVDEC

097 X 5472 002 COLAVRAJ

097 X 5472 002 COLAVRCT -1,271,040,709.58

097 X 5472 003 COLAVRCT

097 X 8097 003 COLAVRCT

097 X 8098 001 COLAVRAJ

097 X 8098 001 COLAVINC

097 X 8098 001 COLAVRCT -4,345,602.00

Other Defense Civil Programs
-1,275,386,311.58

4297

Proprietary Receipts 

from the Public 068 1435 000 COLUVRAJ

068 1435 000 COLURINC

068 1435 000 COLUVRCT -326,814.28

068 3220 000 COLUVRAJ

068 3220 000 COLUVRCT -954,149.16

068 3229 000 COLURINC

068 3229 000 COLUVRCT

068 F 3500 000 COLLBCAJ 110,038.00

068 F 3500 000 COLLBCA -110,038.00

068 F 3500 000 DISBBCAJ

068 F 3500 000 DISBBCA

068 F 3875 000 COLLBCA -22,507,315.77

068 F 3875 000 DISBBCA 1,686,812.03

068 F 3875 000 DISBBCAJ -26,490.65

068 F 3875 000 COLLBCAJ 22,359,995.35

068 X 5374 001 COLAVRCT -1,925,448.80

068 X 5374 001 COLAVRAJ 91,168.00

068 X 8145 004 COLAVRCT -3,930,384.24

-5,532,627.52

4298

Intrabudgetary 

Transactions 068 3200 000 COLUVRCT -3,772.20

068 3200 000 COLURINC

068 F 3885 000 COLLBCA -142,303.17

068 F 3885 000 DISBBCAJ -53,500,671.97

068 F 3885 000 COLLBCAJ

068 F 3885 000 DISBBCA 63,985,607.36

068 X 5374 002 COLAVRCT -408.91

068 X 8145 005 COLAVRCT

10,338,451.11

4299

Offsetting 

Governmental 

Receipts 068 5295 000 COLUVRCT -1,907,983.39

068 5295 000 COLUVRAJ 115,096.00

-1,792,887.39

4315

Proprietary Receipts 

from the Public 011 3220 000 COLUVRAJ

011 3220 000 COLUVRCT -1,551.34

011 F 3500 000 COLLBCAJ 2,039.10

011 F 3500 000 DISBBCA 32,921.38

Environmental Protection Agency

Executive Office of the President
011 F 3500 000 DISBBCAJ -32,921.38

011 F 3500 000 COLLBCA -2,039.10

-1,551.34

4316

Intrabudgetary 

Transactions 011 3200 000 COLUVRCT

011 3200 000 COLUVRAJ

011 F 3885 017 DISBBCAJ -200.00

011 F 3885 017 DISBBCA

011 F 3885 017 COLLBCA -40,983.31

011 F 3885 017 COLLBCAJ 40,983.31

-200.00

4330

Proprietary Receipts 

from the Public 047 1435 000 COLUVRCT -3,244.96

047 3220 000 COLUVRCT -16,531,935.54

047 3220 000 COLUVRAJ

047 F 3500 000 DISBBCA

047 F 3500 000 COLLBCAJ

047 F 3500 000 COLLBCA

047 F 3500 000 DISBBCAJ

047 F 3840 000 COLLBCAJ

047 F 3840 000 COLLBCA

047 F 3845 000 COLLBCA

047 F 3845 000 DISBBCAJ -4,834.50

047 F 3845 000 COLLBCAJ 23,108,323.52

047 F 3845 000 DISBBCA 383,311.18

047 F 3875 000 COLLBCA -15,102.56

047 F 3875 000 COLLBCAJ

047 F 3875 000 DISBBCAJ

047 F 3875 000 DISBBCA

047 5250 000 COLUVRCT -1,956,358.88

047 5254 002 COLUVRCT -376,232.91

047 X 8198 001 COLAVRCT

4,603,925.35

4332

Intrabudgetary 

Transactions 047 F 3885 000 DISBBCA

047 F 3885 000 COLLBCAJ 3,171.09

047 F 3885 000 COLLBCA -5,867.06

047 5381 001 COLUVRCT -391,949.19

047 5381 001 COLUVRAJ

-394,645.16

International Assistance Program

General Services Administration
4336

Millennium 

Challenge 

Corporation 019 X 1031 077 DISBAJ -51,330.02

019 X 1031 077 DISB 163,046.90

524 X 2750 000 DISBAJ -320,203.67

524 X 2750 000 DISB 54,619,463.96

524 X 2750 000 COLL -40,539.44

524 X 2750 000 COLLAJ 400.00

524 X 2750 000 COLL -671,710.00

524 X 2750 000 DISB 1,180,274.99

524 X 2750 000 DISBAJ -230,906.24

524 F 3500 077 DISBBCA

524 F 3500 077 DISBBCAJ

524 F 3500 077 COLLBCAJ

524 F 3500 077 COLLBCA

54,648,496.48

4363

Proprietary Receipts 

from the Public 072 1435 000 COLUVRAJ

072 1435 000 COLURDEC 1,398.10

072 1435 000 COLUVRCT -87,001.60

072 1435 000 COLURINC

072 2752 001 COLUVRCT

072 2752 001 COLURINC

072 3220 000 COLUVRCT -90,462.27

072 3220 000 COLUVRAJ

072 3220 000 COLURINC -142.09

072 3220 000 COLURDEC 180.72

072 F 3500 000 DISBBCAJ

072 F 3500 000 COLLBCA -191.28

072 F 3500 000 COLLBCAJ

072 F 3500 000 DISBBCA 191.28

072 F 3845 000 COLLBCA -62,796.36

072 F 3845 000 COLLBCAJ

072 F 3845 000 DISBBCA 1,813.59

072 F 3845 000 DISBBCAJ -832,808.45

072 F 3875 000 DISBBCAJ -100,202.40

072 F 3880 000 DISBBCA

072 F 3880 000 COLLBCA

072 F 3880 000 DISBBCAJ -282,044.51

072 X 8824 001 COLAVRCT -106,353,125.39

-107,805,190.66

4364

Intrabudgetary 

Transactions 072 3200 000 COLUVRCT -50,787.35

072 3200 000 COLUVRAJ 47,777.11

072 3200 000 COLURDEC 446,436.17
072 F 3502 000 DISBBCA

072 F 3885 000 COLLBCAJ 8.00

072 F 3885 000 DISBBCAJ -12,282,838.52

072 F 3885 000 DISBBCA 122,748,392.58

072 F 3885 000 COLLBCA -23,521,898.86

072 X 8342 001 COLAVRCT -884,696.85

86,502,392.28

4369

Proprietary Receipts 

from the Public 071 2749 001 COLUVRCT -9,441,733.79

071 2749 003 COLUVRCT -593,212,891.39

071 F 3500 000 DISBBCAJ

071 F 3500 000 DISBBCA

071 F 3500 000 COLLBCAJ 4,744.72

071 F 3500 000 COLLBCA -4,744.72

-602,654,625.18

4377

Proprietary Receipts 

from the Public 011 X 8242 001 COLAVRCT -3,070,811,424.49

011 X 8242 001 COLAVRAJ

011 X 8242 000 COLAVRAJ

011 X 8242 000 COLAVRCT

-3,070,811,424.49

4388

Proprietary Receipts 

from the Public 080 1435 000 COLUVRCT -49.23

080 1435 000 COLUVRAJ

080 3220 000 COLUVRAJ

080 3220 000 COLUVRCT -77,642.69

080 F 3500 000 COLLBCA

080 F 3500 000 DISBBCAJ

080 F 3500 000 DISBBCA

080 F 3500 000 COLLBCAJ

080 F 3845 000 DISBBCAJ -969.60

080 F 3845 000 DISBBCA 496.00

080 F 3845 000 COLLBCAJ 428,156.20

080 F 3845 000 COLLBCA -428,156.20

080 F 3875 000 COLLBCAJ 20,193.60

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080 F 3875 000 DISBBCAJ

080 F 3875 000 DISBBCA

-78,165.52

4389

Intrabudgetary 

Transactions 080 3200 000 COLUVRAJ

National Aeronautics and Space Administration
080 3200 000 COLUVRCT -16,945.66

-16,945.66

4397

Proprietary Receipts 

from the Public 049 1435 000 COLUVRCT

049 3200 000 COLUVRAJ

049 3200 000 COLUVRCT -140,000.00

049 3220 000 COLUVRAJ

049 3220 000 COLUVRCT -110,583.20

049 F 3500 000 DISBBCA

049 F 3500 000 COLLBCAJ

049 F 3500 000 COLLBCA

049 F 3500 000 DISBBCAJ

049 X 8960 001 COLAVRCT -2,815,609.36

049 X 8960 001 COLAVRAJ

-3,066,192.56

4428

Proprietary Receipts 

from the Public 024 3220 000 COLUVRCT -299,014.78

024 F 3500 000 COLLBCAJ

024 F 3500 000 COLLBCA -4,000.00

024 F 3500 000 DISBBCA 5,491,250,436.30

024 F 3500 000 DISBBCAJ -5,491,246,436.30

-299,014.78

4430

Postal Service 

Contributions 024 X 5391 002 COLAVRCT

0.00

4435 Other 024 X 8135 006 COLAVRAJ

024 X 8135 006 COLAVRCT

024 X 8135 007 COLAVRCT -4,099,960.61

024 X 8135 007 COLAVRAJ

-4,099,960.61

4452

Proprietary Receipts 

from the Public 073 2721 003 COLUVRCT

073 2722 003 COLUVRCT

073 3220 000 COLUVRCT -6,159,627.42

073 3220 000 COLUVRAJ

073 F 3500 000 DISBBCAJ -845,912.20

073 F 3500 000 COLLBCAJ 200.00

073 F 3500 000 DISBBCA 845,912.20

National Science Foundation

Office of Personnel Management

Office of Personnel Management
073 F 3500 000 COLLBCA -200.00

073 F 3875 000 COLLBCAJ 237,446,288.38

073 F 3875 000 COLLBCA -237,261,570.86

073 F 3875 000 DISBBCAJ -93,075,183.46

073 F 3875 000 DISBBCA 92,865,574.47

-6,184,518.89

4453

Intrabudgetary 

Transactions 073 3200 000 COLUVRAJ 160.67

073 3200 000 COLUVRCT -2,161.73

073 F 3885 000 COLLBCAJ 5,699,162.77

073 F 3885 000 DISBBCAJ -1,126,897.55

073 F 3885 000 COLLBCA -5,699,162.77

073 F 3885 000 DISBBCA 1,356,691.80

227,793.19

4590 On-Budget 028 1435 000 COLUVRCT

028 1435 000 COLUVRAJ

028 2417 000 COLUVRCT -590,331.96

028 2418 000 COLUVRCT -129,870.13

028 3096 000 COLUVRCT -232,351,140.43

028 3220 000 COLUVRAJ 1,251.57

028 3220 000 COLUVRCT

028 F 3880 000 COLLBCA -301.90

028 5419 001 COLUVRCT -170,129.87

028 5555 001 COLUVRCT -6,733.65

-233,247,256.37

4595 Off-Budget 028 F 3500 000 COLLBCAJ 1,447,086.91

028 F 3500 000 DISBBCAJ -2,480,645.40

028 F 3500 000 COLLBCA -52,039,826.59

028 F 3500 000 DISBBCA 53,073,385.08

028 X 8006 009 COLAVRAJ 563,220.53

028 X 8006 009 COLAVRCT -617,781.17

028 X 8006 009 COLAVDEC 26,632.92

028 X 8006 028 COLAVRCT

028 X 8006 029 COLAVRAJ 206,190.81

028 X 8006 029 COLAVRCT -3,107,398.80

028 X 8006 031 COLAVRCT -53,101.83

028 X 8007 009 COLAVRCT -551,615.21

028 X 8007 009 COLAVRAJ

028 X 8007 009 COLAVDEC 220,039.78

028 X 8007 031 COLAVRCT -2,381,927.65

-5,695,740.62

4610 Off-Budget 028 F 3502 000 DISBBCAJ

Social Security Administration
028 F 3502 000 DISBBCA

028 X 8006 006 COLAVRCT -16,396,010.30

028 X 8006 006 COLAVRAJ 354,633.40

028 X 8006 018 COLAVRCT

028 X 8006 018 COLAVRAJ

028 X 8006 043 COLAVRCT

028 X 8007 006 COLAVRAJ

028 X 8007 006 COLAVRCT -354,633.40

028 X 8007 018 COLAVRCT

-16,396,010.30

4372 Peace Corps 011 F 3845 044 COLLBCA -328,913.76

011 F 3845 044 DISBBCAJ

011 F 3845 044 COLLBCAJ

011 F 3845 044 DISBBCA

011 X 8245 001 COLAVRCT -106,108.10

011 X 8245 001 COLAVRAJ 300.00

011 X 8246 001 COLAVRCT

35,556,172.71

4379 Other 011 X 8239 001 COLAVRCT -868,999.00

011 X 8239 001 COLAVRAJ

524 3220 077 COLUVRCT -400.00

524 3220 077 COLUVRAJ

524 F 3845 077 COLLBCA

6,893,899.57

5050

Broadcasting Board 

of Governors 514 3220 068 COLUVRCT -608.70

514 F 3845 068 DISBBCA

514 F 3845 068 COLLBCAJ 4,660.00

514 F 3845 068 COLLBCA -281,180.08

514 F 3875 068 DISBBCAJ -676,576.75

514 F 3875 068 DISBBCA 611,857.39

514 X 8285 001 COLAVRCT

59,522,332.82

5110

 

National and 

Community Service 485 1435 055 COLURINC -144.00

485 1435 055 COLUVRAJ 72.00

485 1435 055 COLUVRCT

485 1435 055 COLURDEC

485 3220 055 COLUVRCT -7,493.80

485 3220 055 COLUVRAJ

485 3220 055 COLURDEC

485 3220 055 COLURINC

Independent Agenices
485 X 8267 003 COLAVRCT

485 X 8981 001 COLAVRCT

485 X 8981 001 COLAVRAJ

90,272,851.15

5117 Courts 511 3220 070 COLUVRCT -361.75

22,124,134.00

5120

 

Payments 020 X 5511 002 COLAVRAJ

020 X 5511 002 COLAVRCT -31,997,965.51

020 X 5511 002 COLAVDEC 9,051,072.34

349 3220 069 COLUVRCT

23,629,235.80

5140

 

Opportunity 045 3200 000 COLUVRAJ

045 3200 000 COLUVRCT -868.06

045 3220 000 COLUVRAJ 1,040.28

045 3220 000 COLUVRCT -19,116.19

045 F 3500 000 COLLBCAJ 67,901.51

045 F 3500 000 COLLBCA -67,901.51

045 F 3502 000 DISBBCAJ -274,264.21

045 F 3502 000 COLLBCA

045 F 3502 000 DISBBCA 274,264.21

29,446,044.22

5150

Export-Import Bank 

of the United States 083 2727 003 COLUVRCT

083 3220 000 COLUVRCT

083 F 3500 000 DISBBCA 557.50

083 F 3500 000 COLLBCAJ

083 F 3500 000 DISBBCAJ -557.50

083 F 3500 000 COLLBCA

083 F 3875 000 COLLBCAJ 208,267,673.78

083 F 3875 000 COLLBCA

083 F 3875 000 DISBBCA

370,546,445.38

5201

Universal Service 

Fund 027 X 5183 002 COLAVRCT -7,984,745.35

027 X 5183 002 COLAVRAJ

768,745,062.40

5205 Other 027 1435 000 COLUVRCT -77.41

027 1435 000 COLUVRAJ

027 2429 000 COLUVRCT -1,901,529.60

027 2429 000 COLUVRAJ
027 3220 000 COLUVRCT -61,331.39

027 F 3500 000 DISBBCA 130.00

027 F 3500 000 DISBBCAJ -130.00

40,838,587.03

5260

 

Finance Agency 537 X 5532 002 COLAVRAJ

537 X 5532 002 COLAVRCT -2,891.33

24,010,299.13

5340

National Archives 

and Records 

Administration 088 3220 000 COLUVRCT -14,142.75

088 3220 000 COLUVRAJ

088 F 3500 000 DISBBCA

088 F 3500 000 COLLBCAJ 81,877.41

088 F 3500 000 DISBBCAJ

088 F 3500 000 COLLBCA -81,877.41

088 F 3880 000 DISBBCA

088 F 3880 000 DISBBCAJ

088 F 3885 000 DISBBCAJ

088 F 3885 000 DISBBCA 181,608.48

088 X 8127 001 COLAVRCT -10,980.43

088 X 8127 003 COLAVRCT -51,791.94

088 X 8127 004 COLAVRCT

088 X 8127 005 COLAVRCT

36,781,582.01

5351

National 

Endowment for the 

Arts 417 3200 001 COLUVRCT -1,500.00

417 F 3500 000 DISBBCA

417 F 3500 000 DISBBCAJ

417 F 3500 000 COLLBCA

417 F 3500 000 COLLBCAJ

417 X 8040 001 COLAVRAJ

417 X 8040 001 COLAVRCT -41,192.26

11,285,361.97

5352

National 

Endowment for the 

Humanities 417 3220 002 COLUVRCT -3,524.82

417 X 8050 001 COLAVRCT -60,000.00

16,717,656.70

5355

National Labor 

Relations Board 420 3220 000 COLUVRCT -15,040.28

420 3220 000 COLUVRAJ 10,986.97

420 F 3500 000 DISBBCA
420 F 3500 000 COLLBCAJ 38,338.20

420 F 3500 000 DISBBCAJ -38,338.20

420 F 3500 000 COLLBCA

23,366,543.86

5367

 

Commission 031 1435 000 COLUVRAJ 16.50

031 1435 000 COLUVRCT -2,274.42

031 3220 000 COLUVRCT -2,827.82

031 3220 000 COLUVRAJ 0.01

031 F 3500 000 DISBBCA

031 F 3500 000 COLLBCA

031 F 3500 000 DISBBCAJ

031 F 3500 000 COLLBCAJ

031 F 3880 000 DISBBCAJ

031 F 3880 000 DISBBCA

031 X 5280 001 COLAVDEC 171.77

031 X 5280 001 COLAVRAJ 52,588,512.92

031 X 5280 001 COLAVRCT -140,784,173.71

-6,146,689.22

5446

Proprietary Receipts 

from the Public 060 F 3500 000 COLLBCAJ 135.00

060 F 3500 000 COLLBCA -135.00

060 F 3500 000 DISBBCAJ -92,580.03

060 F 3500 000 DISBBCA 92,580.03

060 X 8118 001 COLAVRCT -115,956,527.71

060 X 8118 001 COLAVRAJ 7,546,347.20

060 X 8118 003 COLAVRAJ 3,004,264.13

060 X 8118 003 COLAVRCT -41,626,991.86

-147,032,908.24

5452

 

Other Funds to the 

Railroad Retirement 

Trust Funds 060 X 8010 031 COLAVRCT

060 X 8010 032 COLAVRCT

0.00

5458 Other 060 X 8010 004 COLAVRCT

060 X 8010 004 COLAVINC -315,057.53

060 X 8010 012 COLAVRCT -1,000,000.00

060 X 8010 033 COLAVRCT

060 X 8011 007 COLAVRAJ

060 X 8011 007 COLAVRCT -1,000,000.00

060 X 8011 016 COLAVRCT

-2,315,057.53
5480

Securities and 

Exchange 

Commission 050 1435 000 COLUVRCT -30,407.62

050 1435 000 COLUVRAJ

050 1435 000 COLURDEC

050 3220 000 COLUVRCT -1,430.84

050 3220 000 COLUVRAJ

050X 5567 002 COLAVRAJ

050X 5567 002 COLAVRCT -578.72

121,163,746.15

5500

Smithsonian 

Institution 033 3200 000 COLUVRCT -718.68

033F 3500 000 DISBBCA

033F 3500 000 COLLBCA

033F 3500 000 DISBBCAJ

033F 3500 000 COLLBCAJ

033F 3845 001 COLLBCAJ

033F 3845 001 DISBBCA

033F 3845 001 DISBBCAJ

93,829,736.00

5570 Other 010X 8123 001 COLAVRCT

026F 3500 000 COLLBCA

026F 3500 000 DISBBCA 0.00

026F 3880 000 DISBBCA

029 3220 000 COLUVRCT -3,692.80

029 3220 000 COLUVRAJ 1,763,407.14

029 3220 000 COLURINC

029F 3500 000 COLLBCAJ

029F 3500 000 COLLBCA

029F 3875 000 COLLBCA -28,353,127.45

029F 3875 000 DISBBCAJ

029F 3875 000 COLLBCAJ 193,002.45

029F 3875 000 DISBBCA 23,092,515.00

034 3220 000 COLUVRCT -1,196.00

034F 3875 000 DISBBCAJ

034F 3875 000 DISBBCA

054 3220 000 COLUVRCT

054F 3500 000 COLLBCAJ

054F 3500 000 DISBBCAJ

054F 3500 000 DISBBCA

054F 3500 000 COLLBCA

061 1435 000 COLUVRCT -0.35

061 3220 000 COLUVRCT -606.70

061 3220 000 COLUVRAJ

062 3200 000 COLUVRAJ
062 3200 000 COLUVRCT

062 3220 000 COLUVRCT

062F 3500 000 COLLBCA

062F 3500 000 COLLBCAJ

062F 3500 000 DISBBCA

065 3220 000 COLUVRAJ 138,753.23

065 3220 000 COLUVRCT -162,935.23

065F 3500 000 DISBBCA

065F 3500 000 DISBBCAJ

093 3220 000 COLUVRCT

093F 3500 000 COLLBCA

093F 3500 000 COLLBCAJ

310 3220 032 COLUVRCT

310 3220 032 COLUVRAJ

321X 8268 001 COLAVRCT

326 3200 019 COLUVRCT

339 3220 140 COLUVRAJ

339 3220 140 COLUVRCT

349F 3500 069 DISBBCA

349F 3500 069 DISBBCAJ

349F 3500 069 COLLBCA

349F 3500 069 COLLBCAJ

352 1435 000 COLURINC -6.72

352 1435 000 COLUVRCT

360 3220 160 COLUVRCT -31,000.00

368 1435 028 COLURINC

368 3220 028 COLUVRCT

368F 3500 028 DISBBCAJ

368F 3500 028 DISBBCA

372X 8296 001 COLAVRCT

372X 8296 003 COLAVRCT

381X 8282 001 COLAVRCT -45,000.00

389 3220 000 COLUVRCT

394 3200 025 COLUVRCT -86.70

394F 3500 025 COLLBCA

394F 3500 025 COLLBCAJ

424 3220 003 COLUVRAJ

424 3220 003 COLUVRCT

424F 3500 003 DISBBCA

424F 3500 003 COLLBCA -6,000.00

424F 3500 003 COLLBCAJ 6,000.00

432 3220 021 COLUVRCT

456F 3500 033 COLLBCA

456F 3500 033 COLLBCAJ

465X 8187 003 COLAVRCT

467F 3500 004 COLLBCAJ 31,765,281.77

467F 3500 004 DISBBCA
467

F 3500 004 DISBBCAJ

467F 3500 004 COLLBCA -31,765,281.77

467F 3502 004 COLLBCA

467F 3502 004 COLLBCAJ

485 3200 055 COLUVRCT

485 3200 055 COLURDEC

485 3200 055 COLUVRAJ

485F 3500 055 DISBBCA

485F 3500 055 DISBBCAJ

485F 3500 055 COLLBCA -503,457.76

485F 3500 055 COLLBCAJ 503,457.76

487X 8615 001 COLAVRCT

510 3220 064 COLUVRCT

511F 3500 070 COLLBCAJ 290.00

511F 3500 070 COLLBCA -290.00

511F 3500 070 DISBBCA

512F 3500 065 COLLBCAJ

512F 3500 065 DISBBCAJ

512F 3500 065 COLLBCA

512F 3500 065 DISBBCA

513 3220 067 COLUVRCT

513 3220 067 COLUVRAJ

513F 3500 067 COLLBCA

513F 3500 067 COLLBCAJ

514F 3500 068 COLLBCA

514F 3500 068 DISBBCAJ

514F 3500 068 DISBBCA

514F 3500 068 COLLBCAJ

519 5365 001 COLUVRCT

519X 5365 003 COLAVRCT

519X 5365 003 COLAVINC -88.19

519X 5365 003 COLAVRAJ

525 1435 062 COLURINC

525 1435 062 COLURDEC 14,222.23

525 3220 062 COLUVRCT

525 3220 062 COLURDEC 9,121.71

525F 3500 062 COLLBCA

525F 3500 062 COLLBCAJ

537 1435 080 COLUVRCT

537 1435 080 COLURINC -1.64

537 1435 080 COLURDEC

537 3220 080 COLURDEC

537 3220 080 COLUVRCT -350.00

537 3220 080 COLUVRAJ

537 3220 080 COLURINC

537F 3500 080 COLLBCA

537F 3500 080 DISBBCA
537

F 3500 080 DISBBCAJ

537F 3500 080 COLLBCAJ

579 8299 003 COLAVRCT 0.00

579 8299 004 COLAVRCT

579 8299 004 COLAVINC 0.00

579 8299 005 COLAVRCT 0.00

581 1435 085 COLUVRCT -1,278.50

581 1435 085 COLUVRAJ 1,278.50

581 1435 085 COLURINC -13.28

581F 3500 085 DISBBCA

581F 3500 085 DISBBCAJ

581F 3500 085 COLLBCAJ

581F 3500 085 COLLBCA

233,687,181.72
Current

Year to Date

-85.30

141.55

-1,712.71

-8,473.15

-640,266.97

-4,787.63

628,566.45

13,488.15

-17.46

-142,224.00

-8,985.00

-5,700,000.00

-1,000,000.00

-97,328.54

97,328.54

-6,864,356.07

-155,227.10

-155,227.10

100.00

-9,418.54

44,071.20

-1,690,956.61

-421.64

421.64

580.00

-1,800.70

1,220.70
3,950.00

-3,950.00

720.30

-141,699,253.32

-143,354,736.97

-1,300.70

-12,158.22

-1,223,753,862.73

337,314,466.70

826,221,008.09

307,119.00

-409,113,310.00

-21,800,000.00

-115,800,000.00

-6,000,000.00

-612,638,037.86

11,120.09

-80,903.13

-27.65

-17,266,357.00

-9,222,668.07

-335,601,997.00

-170,438,637.63

-703,387.24

-37,133,362.62

-93,658,052.17

-11,976,506.00

-2,257,377.84

-59,132,864.00

-3,980,856.00

1,047,374.88

-4,930,587.89

-12,616,723.00

-84,311,674.00

908,207.36

-7,900,577.25

-9,039,706.01

324,229.50

-6,823,412.92

66,126.43

-24,679,100.21
24,679,100.05

-66,126.27

-17,130,305.96

17,130,305.96

-44,759.94

44,759.94

-773,413.07

-11,991.25

-182,378.13

137,201.96

-40,366.71

9,200.00

-1,163,009.83

78,980.39

312,933.00

-233,122.39

-8,010.00

5,899.00

-80,214.59

241,855.02

-47,678.22

-197,124,075.51

9,155,720,652.17

-88,439,534.55

-9,414,114,016.98

346,864,376.35

4,480,035,073.79

-4,480,117,194.87

-6,586,853.61

6,586,853.61

-4,688.16

4,688.16

83,686,651.28

-159,948,019.16

-77,966,336.01

17,476.52

-780,025.61

17,266,357.00

-32,905,534.18

6,393.58

-8,689,666.84

-103,130.19

-231,008.18

-10,691,324.49

3,047,454.70

-5,139,338.96

-5,077,715.89
13,075.00

-1,094.00

-6,765,114.25

-70,607,842.45

395,267.39

-356,240.47

1,479.00

-66,812.61

416,253.86

-4,320,215.33

-7,783,856.87

2,897,235.60

89,063.00

-598,295.95

122.70

-12,823,438.26

3.06

-6,768,018.71

104,378,360.72

-211,044,470.70

198,307.28

-137,869,149.35

8,094,496.96

-77,704,016.12

-550.00

1,468.00

508.24

-13,014,494.83

-547,714.43

98,778.25

-198,627.00

198,627.00

-28,013,238.56

454.60

8,656,348.80

-14,143,709.00

-25,462.80

-1,728,433,858.67

-1,985,225.27

150,198.17

92,512.24

-11,362.92

-94,341.96

-49,412,352.07

62,406.17
-738,727.33

48,256,800.19

220,152,866.19

-2,841,812.72

-217,990,315.87

-88,767.31

86,072.17

-100.50

1,275,020.56

-1,358,701.69

16,424,039.68

-16,810.88

-11,273,599.82

2,548,632.99

-24,547.56

-2,173,729.69

-555,406.04

19,672,355.37

-17,967,795.41

-96,673,993.30

116,413,901.47

-3,039,825.73

-46,618.00

3,405,854.38

-5,125,766.68

12,847.37

3,777,461.98

-3,234,725.90

-231,676.72

-13,728,146.67

15,890,568.52

-318,216.86

-3,677,109.65

-1,974.57

4,111,719.26

-3,557,201.40

3,334,140.32

-38,582.26

-91,594.56

188,071,523.09

-187,728,193.71

601,224.78

-644,894.42

-43.00

1,424,377.26

-75,963.94

-1,639,715.70
-1,284,795.33

1,968,410.56

41,086.42

-40,815.76

-7,712,330.39

-43,260,377.09

51,187,705.34

-675,777.57

33,333,212.88

-28,036,124.62

-41,512.50

-4,996,950.97

5,365,175.49

752,108,926.02

-741,762,053.80

-2,504,580.73

-227,568.38

2,281,243.86

-1,001.03

170,936.31

-5,334,320.12

7,691.35

-104,941.26

-2,250,000.00

-267,419.00

27,340,501.73

10,550.61

-225,232.75

-85,100.00

-17,443,246.29

11,613,690.99

-11,613,690.99

376,479.32

-67.22

-10,768,088.64

318.51

17,832,777.59

-113,163,182.40

113,101,845.31

-17,771,440.50

-13,932.71

112,482.34

-98,246.01
-1,977,948.00

2,463,854.40

7,289,557.58

-6,355,453.21

1,367,671.63

-168,556.01

144,503,055.89

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