Line

Code Classification AID A MAIN SUB BETC

Current

Month

Y

1057

Proprietary Receipts from the Public 000 3220 000 COLUVRCT -25,052.85 

000 F 3875 008 COLLBCA -1,055,070.76 000 F 3875 008 DISBBCA 230,977.91 001 3220 000 COLUVRAJ 74,945.79 001 3220 000 COLUVRCT -74,945.79 001 F 3500 000 COLLBCA 

001 F 3500 000 COLLBCAJ 

001 F 3880 000 COLLBCA 

001 F 3880 000 COLLBCAJ 

001 F 3880 000 DISBBCA 001 X 5760 001 COLAVRAJ 001 X 5760 001 COLAVRCT -2,166.66 002 3220 000 COLUVRCT 

003 3220 000 COLUVRCT 

003 F 3500 000 COLLBCA -980.00 003 F 3500 000 COLLBCAJ 980.00 003 F 3500 000 DISBBCA 003 F 3500 000 DISBBCAJ 

003 F 3875 000 COLLBCA -2,401,706.80 003 F 3875 000 COLLBCAJ 3,662,381.66 003 F 3880 000 COLLBCA 003 F 3880 000 COLLBCAJ 

003 X 8031 001 COLAVRAJ 

003 X 8031 001 COLAVRCT -543,673.88 003 X 8031 021 COLAVINC -70,509.84 

Monthly Distributed Offsetting Receipts

Current Year To Date

2020 Fiscal Year

Month of December

Legislative Branch
003 X 8032 001 COLAVRCT -670,146.43 

003 X 8032 021 COLAVRCT -2,986,558.67 003 X 8208 001 COLAVRCT 005 1435 000 COLUVRAJ 66.10 005 1435 000 COLUVRCT -10.42 005 3220 000 COLUVRAJ 005 3220 000 COLUVRCT 023 F 3500 000 COLLBCA -158,476.39 023 F 3500 000 COLLBCAJ 158,476.39 283 X 5549 001 COLAVINC -300.00 283 X 5549 001 COLAVRCT -115.00 480 X 5589 001 COLAVRCT -14,700,000.00 

-18,561,885.64 

1058 Transactions 000 X 5509 002 COLAVRCT -795.40 

001 3200 000 COLUVRAJ 001 3200 000 COLUVRCT -129.47 003 3200 000 COLUVRAJ 003 3200 000 COLUVRCT -8.19 003 F 3885 000 COLLBCA -2,800.00 003 F 3885 000 DISBBCA 1,400.00 003 X 5075 002 COLAVRCT 005 3200 000 COLUVRCT -15,176.99 009 3200 002 COLUVRAJ 2.83 009 3200 002 COLUVRCT -2.73 009 X 8148 003 COLAVRCT -4,657,260.00 

-4,674,769.95 

1130

Proprietary Receipts from the Public 010 1435 000 COLUVRAJ 

010 1435 000 COLUVRCT -93.43 010 3220 000 COLUVRCT -152,078.34 010 F 3500 000 COLLBCA 

Judicial Branch
010 F 3500 000 COLLBCAJ 

010 F 3500 000 DISBBCA 010 F 3500 000 DISBBCAJ 010 F 3875 002 COLLBCA -789,557.17 010 F 3875 002 COLLBCAJ 785,849.53 010 F 3875 002 DISBBCAJ -740.32 010 X 5114 001 COLAVRCT -3,199,837.02 

-3,356,456.75 

1135

Intrabudgetary Transactions 010 F 3885 002 COLLBCA -168,100,964.57 

010 F 3885 002 DISBBCA 196,185,701.78 010 F 3885 002 DISBBCAJ -1,525,357.25 010 X 5114 003 COLAVRCT -8,000.00 010 X 8110 004 COLAVRCT -25,230,000.00 010 X 8122 004 COLAVRCT -158,775,000.00 010 X 8124 001 COLAVRCT -2,972,001.67 

-160,425,621.71 

1550

Proprietary Receipts from the Public 012 1435 000 COLUVRAJ 147.48 

012 1435 000 COLUVRCT -4,562.37 012 2701 001 COLUVRCT -809,242.49 012 2702 001 COLUVRCT -12,908,800.12 012 2703 001 COLUVRCT -95,246.52 012 2705 001 COLUVRCT -3,469,227.29 012 2706 001 COLUVRCT -10,037,131.20 012 2712 001 COLUVRCT -499,148.99 012 2756 001 COLUVRAJ 30.00 012 2756 001 COLUVRCT -222,438.09 012 2793 001 COLURINC -314,242.68 012 3220 000 COLUVRAJ 1,762.63 012 3220 000 COLUVRCT -665,839.81 

Department of Agriculture
012 F 3500 000 COLLBCA -84.34 

012 F 3500 000 COLLBCAJ 84.34 012 F 3500 000 DISBBCA 1,593,581.79 012 F 3500 000 DISBBCAJ -1,593,581.79 012 F 3500 036 COLLBCA 012 F 3500 036 COLLBCAJ 012 F 3845 010 COLLBCA -10,135.00 012 F 3845 010 COLLBCAJ 10,135.00 012 F 3845 010 DISBBCAJ -34,570.00 012 F 3845 011 COLLBCA -674,753.25 012 F 3845 011 COLLBCAJ 674,753.25 012 F 3845 011 DISBBCA 012 F 3845 011 DISBBCAJ -15,964.86 012 F 3845 014 COLLBCA -6,985.00 012 F 3845 014 COLLBCAJ 6,985.00 012 F 3845 014 DISBBCAJ -134,465.00 012 F 3845 016 COLLBCA -148,498.75 012 F 3845 016 COLLBCAJ 148,498.75 012 F 3845 016 DISBBCAJ -336,892.25 012 F 3845 025 COLLBCA -34,197.00 012 F 3845 025 COLLBCAJ 34,197.00 012 F 3845 025 DISBBCAJ -34,197.00 012 F 3845 029 COLLBCA -1,038.70 012 F 3875 004 COLLBCA -7,751,922.56 012 F 3875 004 COLLBCAJ 7,751,922.56 012 F 3875 004 DISBBCA 54,028.30 012 F 3875 004 DISBBCAJ -30,867,927.52 012 F 3875 005 COLLBCA 012 F 3875 005 COLLBCAJ 012 F 3875 010 COLLBCA 012 F 3875 010 COLLBCAJ 012 F 3875 011 COLLBCA -82,337,884.34 012 F 3875 011 COLLBCAJ 84,556,762.06 012 F 3875 011 DISBBCA 79.02 
012 F 3875 014 COLLBCA -47,680.25 

012 F 3875 014 COLLBCAJ 77,527.41 012 F 3875 015 DISBBCA 257,418.27 012 F 3875 015 DISBBCAJ -13,785,781.74 012 F 3875 016 COLLBCA -11,876,913.96 012 F 3875 016 COLLBCAJ 11,743,378.34 012 F 3875 020 COLLBCA -264,919,253.00 012 F 3875 020 COLLBCAJ 262,862,864.49 012 F 3875 020 DISBBCA 21,919,298.56 012 F 3875 020 DISBBCAJ -19,862,910.05 012 F 3875 024 COLLBCA -28.65 012 F 3875 024 COLLBCAJ 28.65 012 F 3875 025 COLLBCA -4,900,025.70 012 F 3875 025 COLLBCAJ 4,968,252.45 012 F 3875 029 COLLBCA -683.70 012 F 3875 029 COLLBCAJ 683.70 012 F 3875 035 COLLBCA -5,137,445.67 012 F 3875 035 COLLBCAJ 5,206,168.42 012 F 3875 036 COLLBCA -409,365,342.90 012 F 3875 036 COLLBCAJ 404,716,810.44 012 F 3875 037 COLLBCA -36,297,392.38 012 F 3875 037 COLLBCAJ 36,297,100.17 012 F 3875 040 COLLBCA -8,381.06 012 F 3875 040 COLLBCAJ 8,381.06 012 F 3875 040 DISBBCA 17,948,226.36 012 F 3875 040 DISBBCAJ -23,697,034.38 012 F 3875 049 COLLBCA -1,694.87 012 F 3885 036 COLLBCA -942,538.79 012 F 3885 036 DISBBCA 742,657.85 012 5008 001 COLUVRAJ 4,108.05 012 5008 001 COLUVRCT -33,774,270.47 012 X 5204 001 COLAVRCT -3,842,437.11 012 X 5206 001 COLAVRCT -932,645.11 012 X 5214 001 COLAVRCT -13,364.31 
012 X 5215 001 COLAVRCT -77,253.62 

012 5216 000 COLUVRCT -53,024.14 012 X 5216 001 COLAVRCT -492,784.62 012 X 5219 001 COLAVRAJ 114.95 012 X 5219 001 COLAVRCT -717,888.28 012 X 5223 001 COLAVRCT -250.24 012 X 5264 001 COLAVRCT -276,246.85 012 X 5268 001 COLAVRAJ 66,443.60 012 X 5268 001 COLAVRCT -4,648,071.56 012 X 5279 003 COLAVRCT 012 X 5360 001 COLAVRAJ 23,124.87 012 X 5360 001 COLAVRCT -165,185.78 012 X 5361 001 COLAVRAJ 451.00 012 X 5361 001 COLAVRCT -194,505.86 012 X 5540 001 COLAVRCT -8,413,672.57 012 5896 005 COLUVRCT -11,138,158.83 012 X 8015 001 COLAVRCT -14,725,648.18 012 X 8028 001 COLAVRAJ 1,615.00 012 X 8028 001 COLAVRCT -7,008,511.68 012 X 8137 001 COLAVRCT -3,014,417.17 012 X 8203 001 COLAVRAJ 012 X 8203 001 COLAVRCT -120,745.98 012 X 8214 001 COLAVRCT -2,208,924.25 012 X 8218 001 COLAVRCT 012 X 8226 001 COLAVRCT -422,404.75 

-174,414,874.56 

1560

Intrabudgetary Transactions 012 3200 000 COLUVRCT -6,897.16 

012 F 3885 003 DISBBCA 7,236.13 012 F 3885 003 DISBBCAJ 012 F 3885 004 COLLBCA -8,891,985.48 012 F 3885 004 COLLBCAJ 97,106.37 012 F 3885 004 DISBBCA 16,803,079.05 012 F 3885 004 DISBBCAJ -23,664.51 
012 F 3885 005 COLLBCA -317,544.10 

012 F 3885 005 DISBBCA 319,626.73 012 F 3885 005 DISBBCAJ 012 F 3885 006 DISBBCA 95,011.38 012 F 3885 007 DISBBCA 14,252.74 012 F 3885 007 DISBBCAJ -8,868.89 012 F 3885 008 DISBBCA 356,942.27 012 F 3885 009 COLLBCA -46.28 012 F 3885 009 COLLBCAJ 012 F 3885 009 DISBBCA 662,745.46 012 F 3885 009 DISBBCAJ -560,095.24 012 F 3885 010 COLLBCA -35,376.69 012 F 3885 010 COLLBCAJ 012 F 3885 010 DISBBCA 13,194,400.00 012 F 3885 010 DISBBCAJ -12,887,965.60 012 F 3885 011 COLLBCA -23,655,716.08 012 F 3885 011 COLLBCAJ 1,171,969.77 012 F 3885 011 DISBBCA 13,037,771.43 012 F 3885 014 COLLBCA -27,538.16 012 F 3885 014 COLLBCAJ 012 F 3885 014 DISBBCA 1,666,001.88 012 F 3885 014 DISBBCAJ -755,570.42 012 F 3885 015 COLLBCA 012 F 3885 015 DISBBCA 2,557,850.54 012 F 3885 016 COLLBCA -438,344.27 012 F 3885 016 COLLBCAJ 7,871.24 012 F 3885 016 DISBBCA 4,810,577.10 012 F 3885 016 DISBBCAJ -520,566.43 012 F 3885 017 DISBBCA 32,785.02 012 F 3885 017 DISBBCAJ -39,854.28 012 F 3885 018 COLLBCA -498.00 012 F 3885 018 COLLBCAJ 45.00 012 F 3885 018 DISBBCA 2,011,450.68 012 F 3885 018 DISBBCAJ 
012 F 3885 020 COLLBCA -473.64 

012 F 3885 020 COLLBCAJ 335,446.75 012 F 3885 020 DISBBCA 1,347,449.09 012 F 3885 020 DISBBCAJ -17,458.20 012 F 3885 022 COLLBCA 012 F 3885 022 COLLBCAJ 012 F 3885 022 DISBBCA 69,987.12 012 F 3885 022 DISBBCAJ 012 F 3885 024 COLLBCA -26,187.30 012 F 3885 024 COLLBCAJ 19,141.61 012 F 3885 024 DISBBCA 25,884.18 012 F 3885 024 DISBBCAJ -18,741.49 012 F 3885 025 COLLBCA -126.67 012 F 3885 025 COLLBCAJ 5,629.28 012 F 3885 025 DISBBCA 856,881.42 012 F 3885 026 COLLBCAJ 012 F 3885 026 DISBBCA 012 F 3885 026 DISBBCAJ -11,264.43 012 F 3885 029 COLLBCA -1,157,369.91 012 F 3885 029 COLLBCAJ 1,122,446.64 012 F 3885 029 DISBBCA 35,232.76 012 F 3885 029 DISBBCAJ -1,457,918.65 012 F 3885 035 COLLBCA -1,907,816.11 012 F 3885 035 DISBBCA 864,134.35 012 F 3885 037 COLLBCA -244,256.95 012 F 3885 037 COLLBCAJ 35,607.94 012 F 3885 037 DISBBCA 1,917,769.24 012 F 3885 037 DISBBCAJ -2,934,976.91 012 F 3885 040 COLLBCA -12,633,478.56 012 F 3885 040 COLLBCAJ 12,633,478.56 012 F 3885 040 DISBBCA 2,319,680,878.62 012 F 3885 040 DISBBCAJ -2,307,363,216.18 012 F 3885 049 COLLBCA -1,932.66 012 F 3885 049 COLLBCAJ 
012 F 3885 049 DISBBCA 311,779.96 

012 F 3885 049 DISBBCAJ -451,275.63 012 X 5070 002 COLAVRCT -22,495.52 012 X 5205 002 COLAVRAJ 22,418.89 012 X 5205 002 COLAVRCT 012 X 8100 001 COLAVRCT -2,250,000.00 

17,461,368.80 

1797

Proprietary Receipts from the Public 013 1435 000 COLUVRAJ 21.81 

013 1435 000 COLUVRCT -1,653.40 013 2419 002 COLUVRCT -8,000.00 013 2717 001 COLUVRCT -305,819.70 013 3220 000 COLUVRAJ 87.49 013 3220 000 COLUVRCT -443,538.47 013 F 3500 000 COLLBCA -199,720.70 013 F 3500 000 COLLBCAJ 199,720.70 013 F 3500 000 DISBBCA 199,070.71 013 F 3500 000 DISBBCAJ -199,070.71 013 F 3845 012 COLLBCA -1,548.99 013 F 3845 012 DISBBCA 013 F 3875 004 COLLBCA 013 F 3875 004 COLLBCAJ 013 F 3875 014 DISBBCA 1,496.60 013 F 3875 014 DISBBCAJ -501,024.53 013 F 3880 014 DISBBCA 42,133.34 013 F 3880 014 DISBBCAJ -470.00 013 F 3880 020 DISBBCA 17,383.86 013 F 3880 020 DISBBCAJ 013 X 8501 001 COLAVRAJ 10,919.28 013 X 8501 001 COLAVRCT -59,826.01 

-1,249,838.72 

Department of Commerce
1798

Intrabudgetary Transactions 013 3200 000 COLUVRCT -22,381.23 

013 F 3502 000 COLLBCA -23,865.44 013 F 3502 000 DISBBCA 23,865.44 013 F 3502 000 DISBBCAJ 013 F 3885 001 DISBBCA 246,419.09 013 F 3885 001 DISBBCAJ -117,561.24 013 F 3885 010 COLLBCA -287,141.00 013 F 3885 010 COLLBCAJ 

013 F 3885 014 COLLBCA -649.99 013 F 3885 014 DISBBCA 61,168.96 013 F 3885 014 DISBBCAJ -355,389.32 

-475,534.73 

1799

Offsetting Governmental Receipts 013 X 5583 001 COLAVRCT -123,272.13 

013 X 5584 001 COLAVRCT -1,879.50 

-125,151.63 

2482 Department of the Army 021 3019 000 COLUVRCT -2,278,183.33 

021 3041 000 COLUVRAJ 021 3041 000 COLUVRCT -1,092,666.29 021 3210 000 COLUVRAJ 021 3210 000 COLUVRCT -9,871,765.74 021 F 3500 000 DISBBCA 

021 F 3500 000 DISBBCAJ 

021 F 3845 000 COLLBCA 

021 F 3845 000 DISBBCA 021 F 3875 001 COLLBCA -9,713,492.71 021 F 3875 001 COLLBCAJ 021 F 3875 001 DISBBCA 65,378,668.42 021 F 3875 001 DISBBCAJ -45,781,250.23 

Department of Defense - Military
021 F 3875 002 COLLBCA -1,697,210.23 

021 F 3875 002 COLLBCAJ 4,785.76 021 F 3875 002 DISBBCA 2,778,948.29 021 F 3875 002 DISBBCAJ 021 F 3880 000 COLLBCAJ 021 F 3880 000 DISBBCA 10,806,399.86 021 F 3880 000 DISBBCAJ -9,601,200.00 021 X 8927 001 COLAVRCT -282,870.38 

-1,349,836.58 

2484 Department of the Navy 017 3019 000 COLUVRCT -213,633.81 

017 3041 000 COLUVRCT -2,272,507.46 017 3210 000 COLUVRAJ 017 3210 000 COLUVRCT -3,298,547.32 017 F 3875 001 COLLBCA 017 F 3875 001 COLLBCAJ 257,219.73 017 F 3875 001 DISBBCA 017 F 3875 001 DISBBCAJ -7,434,387.88 017 F 3875 002 COLLBCA -482,088.23 017 F 3875 002 DISBBCA 2,185,807.91 017 F 3875 002 DISBBCAJ 017 F 3875 004 COLLBCA 017 F 3875 004 COLLBCAJ 12.41 017 F 3875 004 DISBBCA 1,779,320.66 017 F 3875 004 DISBBCAJ -205,029.00 017 F 3880 000 COLLBCA -916,857.69 017 F 3880 000 COLLBCAJ 910,797.52 017 F 3880 000 DISBBCA 737,455.84 017 F 3880 000 DISBBCAJ -809,069.35 017 X 8716 001 COLAVRCT -41,500.00 017 X 8733 001 COLAVRCT -3,768,263.48 

-13,571,270.15 
2486

Department of the Air Force 057 1435 000 COLUVRCT -54,130.67 

057 3019 000 COLUVRCT -45,142.22 057 3041 000 COLUVRCT -1,464,027.36 057 3210 000 COLUVRAJ 2,455,046.47 057 3210 000 COLUVRCT 

057 F 3875 001 COLLBCA -303,383.12 057 F 3875 001 DISBBCA 3,391,288.74 057 F 3875 001 DISBBCAJ -131,602.42 057 F 3875 002 COLLBCA 

057 F 3875 002 COLLBCAJ 86,271.25 057 F 3875 002 DISBBCA 311,147.73 057 F 3875 002 DISBBCAJ 

057 F 3880 000 DISBBCAJ -995,946.20 057 X 8928 001 COLAVRCT -826,745.85 

2,422,776.35 

2488 Defense Agencies 097 2462 000 COLUVRCT -1,208,537.02 

097 2651 000 COLUVRCT -27,473.55 097 3019 000 COLUVRAJ 

097 3019 000 COLUVRCT -288.02 097 3041 000 COLUVRAJ 

097 3041 000 COLUVRCT -8,408,911.68 097 3210 000 COLUVRAJ 097 3210 000 COLUVRCT -3,967,240.08 097 F 3500 000 COLLBCA -6,779.78 097 F 3500 000 COLLBCAJ 6,779.78 097 F 3845 000 COLLBCA -527.87 097 F 3875 000 COLLBCA 

097 F 3875 000 DISBBCA 

097 F 3875 000 DISBBCAJ 097 F 3875 001 COLLBCA -9,247,931.00 097 F 3875 001 COLLBCAJ 097 F 3875 001 DISBBCA 8,643,374.93 097 F 3875 001 DISBBCAJ -11,714,966.49 
097 F 3875 002 COLLBCA 

097 F 3875 002 DISBBCA 407,279.83 097 F 3880 000 DISBBCA 133,958.87 097 F 3880 000 DISBBCAJ 097 X 5188 017 COLAVRCT -9,079,720.36 097 X 5189 017 COLAVRCT -386,778.47 097 X 5189 021 COLAVRCT -2,301,828.58 097 X 5189 057 COLAVRCT -299,834.37 097 X 5441 001 COLAVRAJ 097 X 5441 003 COLAVRCT 097 X 5441 004 COLAVINC -96,802,430.75 097 X 5441 004 COLAVRAJ 96,802,430.75 097 X 5750 001 COLAVRCT 097 X 8163 001 COLAVRCT -600.00 

-37,460,023.86 

2492 Department of the Army 021 3200 000 COLUVRAJ 366.56 

021 3200 000 COLUVRCT -3,607,480.92 021 F 3885 000 COLLBCA 021 F 3885 000 COLLBCAJ 5,101,818.90 021 F 3885 000 DISBBCA 1,174,186.77 021 F 3885 000 DISBBCAJ -15,871,925.81 021 F 3885 007 COLLBCA -219,158.01 021 F 3885 007 COLLBCAJ 021 F 3885 007 DISBBCA 707,169,879.51 021 F 3885 007 DISBBCAJ -698,249,436.88 

-4,501,749.88 

2494 Department of the Navy 017 3200 000 COLUVRAJ 3,631.51 

017 3200 000 COLUVRCT -2,396,865.92 017 F 3502 000 DISBBCA 017 F 3502 000 DISBBCAJ 017 F 3885 000 COLLBCA 
017 F 3885 000 COLLBCAJ 

017 F 3885 000 DISBBCA 329,794.97 017 F 3885 000 DISBBCAJ -105,883.13 017 F 3885 007 COLLBCA -3,575,042.70 017 F 3885 007 COLLBCAJ 3,932,603.57 017 F 3885 007 DISBBCA 440,701,351.92 017 F 3885 007 DISBBCAJ -436,335,436.64 017 X 8723 001 COLAVRCT 

2,554,153.58 

2496

Department of the Air Force 057 3200 000 COLUVRCT -7,601,185.92 

057 F 3885 000 COLLBCA 057 F 3885 000 COLLBCAJ 057 F 3885 000 DISBBCA 341,266,614.82 057 F 3885 000 DISBBCAJ -341,373,648.26 057 F 3885 007 DISBBCA 446,497,304.42 057 F 3885 007 DISBBCAJ -824,886,083.55 

-386,096,998.49 

2500 Defense Agencies 097 3200 000 COLUVRCT -747,056.42 

097 F 3502 000 COLLBCA 097 F 3502 000 COLLBCAJ 097 F 3502 000 DISBBCAJ 097 F 3885 000 DISBBCA 097 F 3885 000 DISBBCAJ 097 F 3885 007 COLLBCA -18,572.67 097 F 3885 007 COLLBCAJ 449,645.92 097 F 3885 007 DISBBCA 574,199,080.91 097 F 3885 007 DISBBCAJ -662,439,559.05 097 X 8165 001 COLAVRCT -343,773.86 097 X 8335 001 COLAVRCT -500,000.00 

-89,400,235.17 
2502 Department of the Army 021 X 5098 001 COLAVRCT 

0.00 

2637

Proprietary Receipts from the Public 091 1435 000 COLUVRAJ 35.69 

091 1435 000 COLUVRCT -25,956.96 091 2781 001 COLUVRCT 091 2915 000 COLUVRCT -12,273,341.22 091 3220 000 COLUVRCT -1,415,011.60 091 F 3500 000 COLLBCA -1,314,767.03 091 F 3500 000 COLLBCAJ 1,314,767.03 091 F 3500 000 DISBBCA 091 F 3500 000 DISBBCAJ 

091 F 3875 000 COLLBCA -6,679,286,318.69 091 F 3875 000 COLLBCAJ 6,583,888,824.19 091 F 3875 000 DISBBCA 98,715,025.44 091 F 3875 000 DISBBCAJ -9,071,947.31 091 X 5557 001 COLAVRCT -554,292.35 091 X 8258 001 COLAVRCT -5,000.00 

-20,027,982.81 

2638

Intrabudgetary Transactions 091 F 3885 000 COLLBCA -794,089.42 

091 F 3885 000 COLLBCAJ 958,239.34 091 F 3885 000 DISBBCA 91,464,875.17 091 F 3885 000 DISBBCAJ -84,766,336.45 

6,862,688.64 

2677

Proprietary Receipts from the Public 089 1435 000 COLUVRAJ 5.38 

089 1435 000 COLUVRCT -748.59 089 2247 000 COLUVRAJ 8,694,763.60 089 2247 000 COLUVRCT -14,305,000.10 

Department of Energy

Department of Education
089 2248 000 COLUVRAJ 13,679,255.99 

089 2248 000 COLUVRCT -19,761,738.75 089 2679 001 COLURINC -33,165,902.57 089 3220 000 COLUVRCT -809,624.27 089 F 3500 000 COLLBCA 089 F 3500 000 COLLBCAJ 089 F 3500 000 DISBBCA 368,558.86 089 F 3500 000 DISBBCAJ -368,558.86 089 F 3845 000 DISBBCA 71,528.71 089 F 3845 000 DISBBCAJ 089 F 3875 000 COLLBCA -532,739,381.50 089 F 3875 000 COLLBCAJ 541,430,966.92 089 F 3875 000 DISBBCA 192,373.54 089 F 3875 000 DISBBCAJ 089 5000 027 COLUVRAJ 79,743,138.29 089 5000 027 COLUVRCT -98,810,613.97 089 5178 001 COLURINC -462,906.00 089 X 5227 001 COLAVRCT -29,000,000.00 089 5228 001 COLURDEC 1,311.19 089 5228 001 COLUVRAJ 9,193,020.64 089 5228 001 COLUVRCT -1,269,873.47 089 5615 001 COLURINC -362,993,864.64 089 X 8576 001 COLAVRCT -6,325.00 

-440,319,614.60 

2678

Intrabudgetary Transactions 089 3200 000 COLUVRCT 

089 F 3885 000 COLLBCA -22,604.64 089 F 3885 000 COLLBCAJ 243,904,105.15 089 F 3885 000 DISBBCA 1,226,002.95 089 F 3885 000 DISBBCAJ -225,245,034.31 089 X 5227 002 COLAVRAJ 45,291.03 089 X 5227 002 COLAVRCT -125,844,186.10 089 X 5231 002 COLAVRAJ 4,655,740.49 089 X 5231 002 COLAVRCT -9,844,888.66 
-111,125,574.09 

3018

Proprietary Receipts from the Public 075 1435 001 COLUVRAJ 20,406.69 

075 1435 001 COLUVRCT -975,762.46 075 1435 005 COLUVRAJ 152,040.00 075 1435 005 COLUVRCT -8,780,010.91 075 1435 006 COLUVRAJ 552.95 075 1435 006 COLUVRCT -9,100.92 075 1435 008 COLUVRCT -2,898.80 075 3220 000 COLURINC -17.85 075 3220 000 COLUVRAJ 17.85 075 3220 001 COLUVRAJ 9,101,840.43 075 3220 001 COLUVRCT -16,501,102.25 075 3220 005 COLUVRCT -5,688.42 075 3220 006 COLUVRAJ 579,928.50 075 3220 006 COLUVRCT -1,170,101.34 075 3220 008 COLURINC -8,843.30 075 3220 008 COLUVRAJ 075 3220 008 COLUVRCT -537,567.73 075 3220 009 COLURDEC 500,054.32 075 3220 009 COLURINC -500,072.17 075 3220 009 COLUVRAJ 1,245.84 075 3220 009 COLUVRCT -1,828,421.26 075 3220 010 COLUVRAJ 53,787.35 075 3220 010 COLUVRCT -162,358.67 075 F 3500 000 COLLBCA -5,330,397.21 075 F 3500 000 COLLBCAJ 5,330,397.21 075 F 3500 000 DISBBCA 40,570,413,432.86 075 F 3500 000 DISBBCAJ -40,570,413,432.86 -075 F 3875 001 COLLBCA -105,462,012.89 075 F 3875 001 COLLBCAJ 120,997,038.66 075 F 3875 001 DISBBCA 55,451,803.80 075 F 3875 001 DISBBCAJ -74,422,329.69 

Department of Health and Human Services
075 F 3875 006 COLLBCA -475,261,506.04 

075 F 3875 006 COLLBCAJ 343,594,230.24 075 F 3875 006 DISBBCA 88,783,563.39 075 F 3875 006 DISBBCAJ -92,870,952.34 075 F 3875 007 DISBBCA 19.38 075 F 3875 007 DISBBCAJ -27,473,296.11 075 F 3875 008 COLLBCA -3,046,318.19 075 F 3875 008 COLLBCAJ 10,213,758.39 075 F 3875 008 DISBBCA 23,881,551.22 075 F 3875 008 DISBBCAJ -32,699,005.84 075 F 3875 009 COLLBCA -16,759,020.05 075 F 3875 009 COLLBCAJ 17,642,455.01 075 F 3875 009 DISBBCA 3,158,715.51 075 F 3875 009 DISBBCAJ -3,141,379.13 075 F 3875 010 COLLBCA -284,753,985.10 075 F 3875 010 COLLBCAJ 280,420,155.27 075 F 3875 010 DISBBCA 489,999,300.80 075 F 3875 010 DISBBCAJ -20,016,088.43 075 X 5071 001 COLAVRAJ 23.03 075 X 5071 001 COLAVRCT -607,056.23 075 X 5145 001 COLAVRAJ 075 X 5145 001 COLAVRCT -1,774,405.00 075 X 5146 001 COLAVRCT -107,070.00 075 X 5148 001 COLAVRCT -1,162,000.00 075 X 8004 005 COLAVDEC 83,991,463.36 075 X 8004 005 COLAVINC 075 X 8004 005 COLAVRAJ 851,246,985.57 075 X 8004 005 COLAVRCT -8,181,298,289.91 075 X 8004 007 COLAVDEC 46,817.89 075 X 8004 007 COLAVRAJ 075 X 8004 007 COLAVRCT -1,132,626,302.10 075 X 8004 029 COLAVRCT -66,693.70 075 X 8004 035 COLAVDEC 351.00 075 X 8004 035 COLAVRAJ 
075 X 8004 035 COLAVRCT -427,896,084.17 

075 X 8004 036 COLAVRAJ 77,479.90 075 X 8004 036 COLAVRCT -994,278,544.38 075 X 8004 040 COLAVRAJ 075 X 8004 040 COLAVRCT -38,524,168.53 075 X 8004 045 COLAVRAJ 075 X 8004 045 COLAVRCT -615,334,445.00 075 X 8004 048 COLAVRAJ 1,110,382.18 075 X 8004 048 COLAVRCT -13,898,441.15 075 X 8005 008 COLAVRAJ 3,440.00 075 X 8005 008 COLAVRCT -4,728,053.76 075 X 8005 009 COLAVDEC 075 X 8005 009 COLAVRCT -341,550,345.30 075 X 8005 029 COLAVRCT -138,517.73 075 X 8005 040 COLAVDEC 452,624.70 075 X 8005 040 COLAVRAJ 075 X 8005 040 COLAVRCT -30,721,628.53 075 X 8005 053 COLAVRCT -691,306,389.00 075 X 8073 001 COLAVRCT -518,400.00 075 X 8248 001 COLAVRCT -388,714.14 075 X 8250 001 COLAVDEC 28,808.00 075 X 8250 001 COLAVINC 075 X 8250 001 COLAVRAJ 65,681.24 075 X 8250 001 COLAVRCT -1,280,166.17 075 X 8253 001 COLAVRCT -13,111,556.95 075 X 8888 001 COLAVRCT 

-11,276,128,589.17 

3025

Federal Supplementary Medical Insurance Trust Fund 075 X 8004 001 COLAVDEC 2,478,700,848.07 

075 X 8004 001 COLAVRCT -23,968,319,355.50 075 X 8004 006 COLAVRCT -346,062.57 075 X 8004 046 COLAVRCT -25,862,668.19 
075 X 8004 047 COLAVRCT -6,263,681,839.63 

-27,779,509,077.82 

3035

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

075 X 8005 047 COLAVRAJ 33,590.88 075 X 8005 047 COLAVRCT -2,353,512.49 

-2,581,330.54 

3040 Other 075 F 3502 000 COLLBCA -818.70 

075 F 3502 000 DISBBCA 1,637.40 075 F 3502 000 DISBBCAJ -818.70 075 F 3870 000 DISBBCA 911,761,993.13 075 F 3870 000 DISBBCAJ -907,629,799.67 075 F 3885 001 COLLBCA -1,862,030.01 075 F 3885 001 COLLBCAJ 1,579,491.08 075 F 3885 001 DISBBCA 16,827,658.74 075 F 3885 001 DISBBCAJ -4,915,476.21 075 F 3885 006 DISBBCA 38,056,723.01 075 F 3885 006 DISBBCAJ -55,491,003.49 075 F 3885 008 COLLBCA -42.74 075 F 3885 008 COLLBCAJ 075 F 3885 008 DISBBCAJ -2,000,000.00 075 F 3885 009 DISBBCA 394,354.82 075 F 3885 009 DISBBCAJ -421,012.14 075 F 3885 010 DISBBCA 73,583.99 075 F 3885 010 DISBBCAJ -73,583.99 075 X 5551 002 COLAVRCT -15,948,993.88 075 5628 001 COLURINC 075 5629 001 COLUVRCT 

-19,648,137.36 

3096

Proprietary Receipts from the Public 070 1435 000 COLURDEC 3,603,199.94 

Department of Homeland Security
070 1435 000 COLURINC -7,207,857.49 

070 1435 000 COLUVRAJ 847,536.89 070 1435 000 COLUVRCT -870,182.33 070 3220 000 COLURDEC 335,255.20 070 3220 000 COLURINC -940,182.55 070 3220 000 COLUVRAJ 300,068.69 070 3220 000 COLUVRCT -1,254,565.18 070 F 3500 000 COLLBCA -2,125,841.33 070 F 3500 000 COLLBCAJ 2,125,491.33 070 F 3500 000 DISBBCA 282,653.45 070 F 3500 000 DISBBCAJ -282,303.45 070 F 3845 005 COLLBCA -2,678,899.83 070 F 3845 005 COLLBCAJ 152,864.84 070 F 3845 005 DISBBCA 26,596,742.58 070 F 3845 005 DISBBCAJ -32,542.50 070 F 3845 006 COLLBCA -190,341.22 070 F 3845 006 COLLBCAJ 190,341.22 070 F 3845 007 DISBBCAJ -4,584.00 070 F 3845 019 COLLBCA -221.31 070 F 3845 019 DISBBCA 35,833.87 070 F 3875 001 COLLBCA -8,980.85 070 F 3875 001 COLLBCAJ 9,308.85 070 F 3875 001 DISBBCA 3,009.64 070 F 3875 005 COLLBCA -4,835,999.11 070 F 3875 005 COLLBCAJ 4,835,999.11 070 F 3875 006 COLLBCA -5,351,806.02 070 F 3875 006 COLLBCAJ 1,649,060.82 070 F 3875 006 DISBBCA 13,204,807.02 070 F 3875 006 DISBBCAJ -10,433,699.60 070 F 3875 011 COLLBCA -44,975,105.78 070 F 3875 011 COLLBCAJ 36,965,498.64 070 F 3875 011 DISBBCA 1,664,862.04 070 F 3875 011 DISBBCAJ -243.03 070 F 3875 019 COLLBCA -62,811.88 
070 F 3875 019 COLLBCAJ 91,900.57 

070 F 3875 023 COLLBCA 070 F 3875 023 COLLBCAJ 070 F 3875 023 DISBBCA 18,248.34 070 F 3875 023 DISBBCAJ 070 F 3880 005 COLLBCA -11,254,255.85 070 F 3880 005 COLLBCAJ 11,254,255.85 070 F 3880 005 DISBBCA 070 F 3880 005 DISBBCAJ 070 X 5390 001 COLAVRCT -59,314.51 070 X 5569 001 COLAVRAJ 116,185.00 070 X 5569 001 COLAVRCT -228,080.00 070 5694 000 COLUVRAJ 213,171.03 070 5694 000 COLUVRCT -424,131.95 070 X 5701 001 COLAVINC -72,808,461.00 070 X 5701 001 COLAVRCT 070 5710 003 COLUVRAJ 650,697.49 070 5710 003 COLUVRCT -692,636.97 070 X 8185 004 COLAVRCT -839,471.33 070 X 8533 001 COLAVRCT -745,841.92 

-63,161,368.58 

3097

Intrabudgetary Transactions 070 3200 000 COLURDEC 16,348.60 

070 3200 000 COLURINC -71,370.15 070 3200 000 COLUVRAJ 3,760.27 070 3200 000 COLUVRCT -59,935.79 070 F 3601 000 COLLBCA -203,807,672.27 070 F 3601 000 COLLBCAJ 203,807,672.27 070 F 3602 000 COLLBCA -26,314,105.99 070 F 3602 000 COLLBCAJ 26,314,105.99 070 F 3606 000 COLLBCA -360,600.04 070 F 3606 000 COLLBCAJ 360,600.04 070 F 3885 001 COLLBCA -37,278.03 070 F 3885 001 COLLBCAJ 37,277.03 
070 F 3885 001 DISBBCA 60,938.95 

070 F 3885 001 DISBBCAJ -50,183.59 070 F 3885 003 COLLBCA -75,624.62 070 F 3885 003 DISBBCA 72,000.57 070 F 3885 003 DISBBCAJ 070 F 3885 005 COLLBCA -42,419.08 070 F 3885 005 COLLBCAJ 42,419.08 070 F 3885 005 DISBBCA 59,513,510.34 070 F 3885 005 DISBBCAJ -59,513,510.34 070 F 3885 006 COLLBCA -1,797,688.90 070 F 3885 006 COLLBCAJ 1,461,320.03 070 F 3885 006 DISBBCA 39,579,499.63 070 F 3885 006 DISBBCAJ -43,565,139.43 070 F 3885 008 DISBBCA 50.00 070 F 3885 009 DISBBCA 85,272.02 070 F 3885 009 DISBBCAJ -75,669.51 070 F 3885 010 DISBBCA 070 F 3885 010 DISBBCAJ 070 F 3885 011 COLLBCA -58,064.05 070 F 3885 011 COLLBCAJ 52,532.74 070 F 3885 011 DISBBCA 11,901,751.44 070 F 3885 011 DISBBCAJ -1,718,005.88 070 F 3885 012 COLLBCA -19,051.65 070 F 3885 012 COLLBCAJ 45,259.68 070 F 3885 012 DISBBCA 6,027,929.51 070 F 3885 012 DISBBCAJ -5,618,395.91 070 F 3885 019 COLLBCA -75,872.09 070 F 3885 019 COLLBCAJ 75,027.42 070 F 3885 019 DISBBCA 1.00 070 F 3885 021 DISBBCA 3,964,702.13 070 F 3885 021 DISBBCAJ -4,574,347.36 070 F 3885 023 COLLBCA -1,049,031.90 070 F 3885 023 COLLBCAJ 912,699.64 070 F 3885 023 DISBBCA 11,757,447.37 
070 F 3885 023 DISBBCAJ -3,063,438.51 

070 X 5701 002 COLAVRCT -1,098,933.34 

13,045,787.32 

3098

Offsetting Governmental Receipts 020 0311 000 COLUVRAJ 3,986,130.78 

020 0311 000 COLUVRCT -6,324,786.36 070 0900 000 COLURINC -482,911,810.26 070 2421 000 COLURDEC 1,148,757.00 070 2421 000 COLURINC -1,072,179.33 070 2421 000 COLUVRAJ 8,695.00 070 2421 000 COLUVRCT -1,775,212.30 070 5087 003 COLUVRAJ 2,454,220.00 070 5087 003 COLUVRCT -5,198,452.64 070 X 5088 001 COLAVDEC 070 X 5088 001 COLAVINC -35,617.66 070 X 5088 001 COLAVRAJ 80,153,473.68 070 X 5088 001 COLAVRCT -417,561,097.37 070 X 5089 001 COLAVRAJ 4,488,025.09 070 X 5089 001 COLAVRCT -9,657,481.68 070 5106 001 COLUVRAJ 5,112,120.00 070 5106 001 COLUVRCT -25,858,620.00 070 X 5126 001 COLAVRAJ 608,312.68 070 X 5126 001 COLAVRCT -7,939,081.35 070 X 5378 001 COLAVRAJ 2,925.00 070 X 5378 001 COLAVRCT -13,158,021.52 070 X 5385 001 COLAVRCT 070 5389 001 COLURINC 070 5389 001 COLUVRAJ 2,384,230.00 070 5389 001 COLUVRCT -10,616,928.92 070 X 5451 001 COLAVRCT -31,873.72 070 X 5542 001 COLAVRAJ 507,070.00 070 X 5542 001 COLAVRCT -557,135.00 070 X 5543 001 COLAVRAJ 16,605,970.23 
070 X 5543 001 COLAVRCT -32,707,861.23 

070 X 5695 020 COLAVDEC 23,609.28 070 X 5695 020 COLAVINC -12,682,454.85 070 X 5695 020 COLAVRAJ 10,312,824.20 070 X 5695 020 COLAVRCT -10,312,824.20 070 5695 030 COLUVRAJ 210,924,773.09 070 5695 030 COLUVRCT -422,640,611.42 070 X 5702 001 COLAVDEC 070 X 5702 001 COLAVINC -537,600.89 070 X 5702 001 COLAVRAJ 13,500.00 070 X 5702 001 COLAVRCT -375,750.00 070 X 5702 003 COLAVINC 070 X 5702 003 COLAVRAJ 12,000.00 070 X 5702 003 COLAVRCT -1,584,000.00 

-1,124,792,764.67 

3280

FHA-General and Special Risk Fund 086 2719 001 COLUVRCT -60,617,711.46 

-60,617,711.46 

3281 Other 086 2684 000 COLUVRCT -3,206.15 

086 3220 000 COLUVRAJ 086 3220 000 COLUVRCT -1,144,019.08 086 F 3500 000 COLLBCA -100,359.86 086 F 3500 000 COLLBCAJ 100,359.86 086 F 3875 000 COLLBCA -71,460.92 086 F 3875 000 COLLBCAJ 086 F 3875 000 DISBBCAJ -38,768.00 086 F 3875 001 COLLBCA -17,112,827.33 086 F 3875 001 COLLBCAJ 20,254,330.09 086 F 3875 001 DISBBCA 76,656.95 086 F 3875 001 DISBBCAJ -12,232,458.77 

-10,271,753.21 

Department of Housing and Urban Development
3282

Intrabudgetary Transactions 086 3200 000 COLUVRCT -588,907.31 

086 F 3885 001 COLLBCA -24,318.04 086 F 3885 001 DISBBCA 406,831.24 

-206,394.11 

3285

Offsetting Governmental Receipts 086 8119 001 COLUVRAJ 

086 8119 001 COLUVRCT -1,001,400.00 

-1,001,400.00 

3427

Proprietary Receipts from the Public 014 1435 000 COLUVRCT -473,362.21 

014 1811 000 COLUVRCT -3,748,344.89 014 2039 000 COLUVRCT -28,314,979.55 014 2229 000 COLUVRCT -20.00 014 2259 000 COLUVRCT -4,441.00 014 2419 001 COLUVRCT -2,262.21 014 2484 000 COLUVRCT 014 3220 000 COLUVRAJ 72,701.27 014 3220 000 COLUVRCT -18,078,925.92 014 F 3500 000 COLLBCA -154,583.33 014 F 3500 000 COLLBCAJ 154,583.33 014 F 3500 000 DISBBCA 9,194.77 014 F 3500 000 DISBBCAJ -9,194.77 014 F 3845 006 COLLBCA 014 F 3845 006 COLLBCAJ 

014 F 3845 008 COLLBCA -54,550.75 014 F 3845 008 COLLBCAJ 14,380.00 014 F 3845 016 COLLBCA -912,966.95 014 F 3845 016 COLLBCAJ 776,971.95 014 F 3845 016 DISBBCA 64,248.00 014 F 3845 016 DISBBCAJ -64,248.00 

Department of Interior
014 F 3845 018 COLLBCA -22,755.00 

014 F 3875 011 COLLBCA -3,043.40 014 F 3875 011 COLLBCAJ 3,043.40 014 5000 021 COLUVRAJ 014 5000 021 COLUVRCT -635,256.13 014 5000 024 COLUVRAJ 014 5000 024 COLUVRCT -104,196,980.30 014 5000 025 COLURDEC 516,268.56 014 5000 025 COLURINC -516,268.56 014 5000 025 COLUVRCT -516,268.56 014 5000 028 COLUVRCT -15,058,569.61 014 5000 029 COLURDEC 11,370,246.36 014 5000 029 COLURINC -11,370,246.36 014 5000 029 COLUVRCT -11,370,246.36 014 X 5003 002 COLAVRCT -117,205,980.53 014 X 5015 007 COLAVRCT -173.24 014 X 5015 008 COLAVRCT -2,549.25 014 5016 000 COLUVRCT -61,675.55 014 X 5017 001 COLAVRCT -1,862,740.63 014 X 5018 001 COLAVRCT -322,769.19 014 5032 000 COLUVRAJ 014 5032 000 COLUVRCT -781,881.24 014 5044 000 COLUVRAJ 014 5044 000 COLUVRCT -2,284.53 014 X 5045 001 COLAVINC -1,368,882.88 014 X 5048 001 COLAVRCT -27,261.82 014 X 5049 001 COLAVRAJ 80.00 014 X 5049 001 COLAVRCT -2,122,558.54 014 X 5050 001 COLAVRCT -354,161.31 014 X 5051 001 COLAVRCT -690,775.16 014 X 5053 001 COLAVRCT -34,030.27 014 X 5055 001 COLAVRAJ 014 X 5055 001 COLAVRCT -5,402.37 014 X 5076 001 COLAVRAJ 24,677.41 
014 X 5076 001 COLAVRCT -24,677.41 

014 X 5091 001 COLAVRCT -1,057,934.72 014 X 5092 001 COLAVRCT -685.10 014 X 5109 001 COLAVRCT -7,882.00 014 X 5110 001 COLAVDEC 014 X 5110 001 COLAVINC 014 X 5110 001 COLAVRAJ 5,111,326.93 014 X 5110 001 COLAVRCT -19,795,683.17 014 X 5129 001 COLAVRCT 014 X 5130 001 COLAVRCT 014 5132 000 COLUVRCT 014 5133 000 COLUVRCT 014 X 5134 001 COLAVINC 014 X 5157 004 COLAVRCT -1,011.00 014 X 5163 001 COLAVRAJ 014 X 5163 001 COLAVRCT -796,645.19 014 X 5164 001 COLAVRAJ 285.00 014 X 5164 001 COLAVRCT -792,835.83 014 X 5169 001 COLAVRCT -3,090,077.92 014 5173 003 COLUVRAJ 19,360.00 014 5173 003 COLUVRCT -5,620,964.98 014 X 5198 001 COLAVRCT -74,151.51 014 X 5232 001 COLAVRAJ 014 X 5232 001 COLAVRCT 014 X 5240 001 COLAVRCT -2,144,552.71 014 X 5242 001 COLAVRCT -34,000.00 014 X 5243 001 COLAVRCT -433,293.84 014 X 5247 001 COLAVRAJ 800.00 014 X 5247 001 COLAVRCT -65,488.30 014 X 5248 001 COLAVRCT -3,885,955.39 014 X 5252 001 COLAVRCT -616,282.73 014 X 5265 003 COLAVRCT 014 X 5265 004 COLAVRCT 014 X 5413 001 COLAVRCT -2,336,886.35 
014 X 5431 001 COLAVRCT -6,184,051.10 

014 X 5501 001 COLAVRAJ 014 X 5506 001 COLAVRCT -50,716.38 014 X 5537 001 COLAVRCT -762,881.00 014 5537 003 COLUVRCT 014 X 5573 001 COLAVRAJ 014 X 5573 001 COLAVRCT -1,629,045.44 014 5573 004 COLUVRAJ 878,350.00 014 5573 004 COLUVRCT 014 X 5574 001 COLAVRCT -308,699.45 014 X 5593 001 COLAVRCT 014 X 5593 002 COLAVRCT -2,760,670.67 014 X 5648 001 COLAVRCT -6,351,327.30 014 X 5656 001 COLAVRCT -9,952,093.68 014 5881 000 COLURDEC 11,886,514.92 014 5881 000 COLURINC -11,886,514.92 014 5881 000 COLUVRAJ 20.00 014 5881 000 COLUVRCT -1,369,081.26 014 5882 000 COLUVRAJ 19,106,135.91 014 5882 000 COLUVRCT -517,036.94 014 5896 011 COLUVRAJ 014 5896 011 COLUVRCT -271,130.28 014 5897 000 COLUVRCT -90,980.53 014 X 8030 003 COLAVRCT 014 X 8030 004 COLAVRCT 014 X 8037 001 COLAVRCT -3,226,173.70 014 X 8069 001 COLAVRCT -1,384,824.76 014 X 8070 001 COLAVRCT -281,877.00 014 X 8216 001 COLAVRCT -228,010.94 014 X 8562 001 COLAVRCT -65,625.00 

-358,441,201.06 

3428

Intrabudgetary Transactions 014 F 3885 006 COLLBCAJ 

014 F 3885 011 COLLBCA -35,572,200.56 
014 F 3885 011 COLLBCAJ 27,920,628.31 

014 F 3885 011 DISBBCA 4,893,230.89 014 F 3885 011 DISBBCAJ -6,724,752.43 014 X 5015 009 COLAVRCT -2,669,866.24 014 X 5029 002 COLAVRAJ 014 X 5029 002 COLAVRCT -4,129,722.00 014 X 5174 002 COLAVRCT 014 X 5198 002 COLAVRAJ 232,365.76 014 X 5198 002 COLAVRCT -2,829,950.40 014 X 5232 002 COLAVRCT -2,193,117.26 014 X 5240 002 COLAVRCT -59,938.08 014 X 5265 002 COLAVRAJ 014 X 5265 002 COLAVRCT -98,132.79 014 X 5469 002 COLAVRCT -24,871.02 014 5638 002 COLAVRCT -51,166.80 014 5639 002 COLAVRAJ 63,399.47 014 5639 002 COLAVRCT -226,106.70 014 X 5648 002 COLAVRCT -38,592.38 

-21,508,792.23 

3540

Proprietary Receipts from the Public 015 1435 000 COLUVRAJ 67.78 

015 1435 000 COLUVRCT -301.61 015 1435 002 COLUVRAJ 13.72 015 1435 002 COLUVRCT -112.92 015 1435 004 COLURDEC 24.24 015 1435 004 COLUVRAJ 015 1435 004 COLUVRCT -1,980.38 015 1435 007 COLUVRAJ 3,675.00 015 1435 007 COLUVRCT -3,685.84 015 1435 010 COLURDEC 0.01 015 1435 010 COLURINC -18.77 015 1435 010 COLUVRCT -1,256.36 015 3220 000 COLURDEC 

Department of Justice
015 3220 000 COLURINC 0.00 

015 3220 000 COLUVRAJ 2,956.29 015 3220 000 COLUVRCT -75,572,985.02 015 3220 001 COLURDEC 207.00 015 3220 001 COLURINC -297.25 015 3220 001 COLUVRAJ 015 3220 001 COLUVRCT 015 3220 002 COLUVRAJ 1,486.43 015 3220 002 COLUVRCT -773,457.13 015 3220 007 COLUVRAJ 140,000.00 015 3220 007 COLUVRCT -3,966.05 015 3220 010 COLURDEC 300.00 015 3220 010 COLURINC -9,737.68 015 3220 010 COLUVRAJ 251.00 015 3220 010 COLUVRCT -65,369.27 015 3220 011 COLURINC 015 3220 011 COLUVRCT -37,377.82 015 3220 018 COLUVRAJ 0.00 015 3220 018 COLUVRCT -1,356.58 015 F 3500 000 COLLBCA -2,782,607.35 015 F 3500 000 COLLBCAJ 2,782,617.35 015 F 3500 000 DISBBCA 1,174,740.00 015 F 3500 000 DISBBCAJ -1,174,740.00 015 F 3845 002 COLLBCA -168.77 015 F 3845 002 DISBBCA 015 F 3845 011 COLLBCA -513,258.92 015 F 3845 011 COLLBCAJ 385,135.16 015 F 3845 011 DISBBCA 154,413.75 015 F 3875 001 COLLBCA -1,422.54 015 F 3875 001 COLLBCAJ 50,488.14 015 F 3875 001 DISBBCAJ 015 F 3875 010 COLLBCAJ 015 F 3875 010 DISBBCA 015 F 3875 010 DISBBCAJ -1,068,575.79 
015 F 3880 002 COLLBCA -57.56 

015 F 3880 002 DISBBCA 57.56 015 F 3880 007 COLLBCA -3,082.96 015 F 3880 007 DISBBCA 3,082.96 015 X 8306 001 COLAVRCT -100.00 

-77,316,400.18 

3545

Intrabudgetary Transactions 015 3200 000 COLUVRAJ 17.95 

015 3200 000 COLUVRCT -4,810.99 015 3200 002 COLUVRAJ 015 3200 002 COLUVRCT -2,470.58 015 3200 004 COLUVRCT -216.60 015 3200 011 COLURINC -2,349.48 015 3200 011 COLUVRAJ 015 3200 011 COLUVRCT -2,796.60 015 F 3502 000 DISBBCA 2,651.00 015 F 3502 000 DISBBCAJ -2,651.00 015 F 3885 001 COLLBCA -933,472,354.50 015 F 3885 001 COLLBCAJ 120,997.28 015 F 3885 001 DISBBCA 416,398,042.33 015 F 3885 001 DISBBCAJ -2,319,981.95 015 F 3885 002 DISBBCA 19,797.97 015 F 3885 002 DISBBCAJ -19,792.39 015 F 3885 011 COLLBCA -2,983,831.14 015 F 3885 011 DISBBCA 3,040,758.68 015 X 5042 002 COLAVRCT -5,395,997.81 015 X 5073 002 COLAVRCT -87,560.30 015 X 5608 002 COLAVRCT -1,301,117.95 015 X 8116 001 COLAVRCT -65,000,000.00 

-591,013,666.08 

3546

Offsetting Governmental Receipts 015 X 5073 001 COLAVDEC 
015 X 5073 001 COLAVRAJ 97,052.61 

015 X 5073 001 COLAVRCT -12,407,114.44 015 X 5131 001 COLAVRAJ 30,582.00 015 X 5131 001 COLAVRCT -34,590,402.32 

-46,869,882.15 

3698

Proprietary Receipts from the Public 016 1435 000 COLUVRCT -26,549.70 

016 3220 000 COLURDEC 246.00 016 3220 000 COLUVRAJ 1,197.08 016 3220 000 COLUVRCT -441,908.16 016 F 3500 000 COLLBCA -255,344.02 016 F 3500 000 COLLBCAJ 255,344.02 016 F 3500 000 DISBBCA 295,027.90 016 F 3500 000 DISBBCAJ -295,027.90 016 X 8144 004 COLAVINC -53,168.74 

-520,183.52 

3699

Intrabudgetary Transactions 016 3200 000 COLURINC 

016 3200 000 COLUVRAJ 636.41 016 3200 000 COLUVRCT -2,870,087.82 016 F 3502 000 COLLBCA -104.34 016 F 3502 000 COLLBCAJ 104.34 016 X 5155 002 COLAVRAJ 016 X 5155 002 COLAVRCT 016 X 8042 010 COLAVDEC 016 X 8042 010 COLAVRCT -11,122,299.89 016 X 8042 013 COLAVRCT 

-13,991,751.30 

3797

Proprietary Receipts from the Public 019 1435 000 COLUVRCT 

Department of Labor

Department of State
019 3220 000 COLUVRAJ 547.05 

019 3220 000 COLUVRCT -311,662.58 019 F 3500 000 COLLBCA 019 F 3500 000 COLLBCAJ 019 F 3500 000 DISBBCA 195,713.25 019 F 3500 000 DISBBCAJ -195,713.25 019 F 3845 000 COLLBCA -80,764.57 019 F 3845 000 COLLBCAJ 019 F 3875 000 COLLBCA -226,764,882.94 019 F 3875 000 COLLBCAJ 223,494,385.80 019 F 3875 000 DISBBCA 31,656,087.99 019 F 3875 000 DISBBCAJ -28,590,199.36 019 F 3875 003 COLLBCA -32,921,551.91 019 F 3875 003 DISBBCA 16,263,309.71 019 F 3880 068 DISBBCA 3,070.25 019 F 3880 068 DISBBCAJ -3,070.25 019 F 3880 069 DISBBCA 11,987.43 019 F 3880 069 DISBBCAJ -21,867.53 019 X 5151 001 COLAVRCT 019 X 5713 003 COLAVDEC 135.79 019 X 5713 003 COLAVINC -2,213,779.81 019 X 5713 003 COLAVRAJ 1,418.00 019 X 5713 003 COLAVRCT -63,132,190.57 019 X 5713 004 COLAVDEC 45.26 019 X 5713 004 COLAVINC -851,246.66 019 X 5713 004 COLAVRAJ 8,615.83 019 X 5713 004 COLAVRCT -26,453,476.24 019 X 5713 005 COLAVINC -125,883,697.25 019 X 5713 005 COLAVRAJ 2,565,228.00 019 X 5713 006 COLAVINC -263,095.22 019 X 5713 006 COLAVRCT -6,455,270.00 019 X 5713 007 COLAVDEC 120.00 019 X 5713 007 COLAVINC 019 X 5713 007 COLAVRAJ 170,170.00 
019 X 5713 007 COLAVRCT -4,718,842.00 

019 X 5713 008 COLAVINC -1,093,435.86 019 X 5713 008 COLAVRAJ 019 X 5713 008 COLAVRCT -16,830.00 019 X 8821 001 COLAVRAJ 019 X 8821 001 COLAVRCT -4,899,377.58 019 X 8822 001 COLAVRAJ 019 X 8822 001 COLAVRCT -754,099.46 

-251,254,218.68 

3798

Intrabudgetary Transactions 019 2414 000 COLUVRAJ 

019 2414 000 COLUVRCT -480.00 019 3200 000 COLUVRAJ 1,219.06 019 3200 000 COLUVRCT -26,701,041.05 019 F 3502 000 COLLBCA -333,460.00 019 F 3502 000 COLLBCAJ 019 F 3502 000 DISBBCA 333,460.00 019 F 3885 003 COLLBCA -98,853,976.89 019 F 3885 003 COLLBCAJ 133,181,870.96 019 F 3885 003 DISBBCA 294,211,929.75 019 F 3885 003 DISBBCAJ -355,289,561.59 019 X 5151 002 COLAVRCT -149,529.49 019 X 5497 001 COLAVRCT -2,649,718.68 019 X 5497 002 COLAVRAJ 1,301.06 019 X 5497 002 COLAVRCT 019 X 5497 005 COLAVINC -288,016.64 019 X 8186 005 COLAVRCT -204,243.89 019 X 8186 008 COLAVRCT 

-56,740,247.40 

3990

Proprietary Receipts from the Public 069 1435 000 COLURINC -328.19 

069 1435 000 COLUVRAJ 116,095.00 

Department of Transportation
069 1435 000 COLUVRCT -125,780.80 

069 3220 000 COLURDEC 114.51 069 3220 000 COLURINC -121.40 069 3220 000 COLUVRAJ 2,261,654,694.98 069 3220 000 COLUVRCT -2,265,580,424.27 069 F 3500 000 COLLBCA -20,905.35 069 F 3500 000 COLLBCAJ 20,905.35 069 F 3845 013 COLLBCA -18,607.70 069 F 3845 013 COLLBCAJ 7,680.75 069 F 3880 001 COLLBCA -8,890.08 069 F 3880 001 COLLBCAJ 8,890.08 069 F 3880 001 DISBBCA 069 F 3880 001 DISBBCAJ 069 F 3880 013 COLLBCA -179,213.65 069 F 3880 013 COLLBCAJ 56,229.31 069 F 3880 013 DISBBCA 42,815.60 069 F 3880 013 DISBBCAJ -507.00 069 X 5282 001 COLAVRAJ 182,706.91 069 X 5282 001 COLAVRCT -518,706.91 069 X 5422 003 COLAVDEC 736.02 069 X 5422 003 COLAVINC 069 X 5422 003 COLAVRAJ 069 X 5422 003 COLAVRCT -29,586.17 069 X 8054 001 COLAVRAJ 614,218.01 069 X 8054 001 COLAVRCT -1,459,254.30 069 X 8264 001 COLAVRCT -3,000.00 069 X 8503 001 COLAVRCT -310,010.00 

-5,550,249.30 

3998 Other 069 3200 000 COLURINC -982.30 

069 3200 000 COLUVRAJ 612,753.59 069 3200 000 COLUVRCT -92,293.85 

519,477.44 
3999

Offsetting Governmental Receipts 069 5172 000 COLUVRAJ 2,019,239.52 

069 5172 000 COLUVRCT -2,042,466.00 

-23,226.48 

4188

Proprietary Receipts from the Public 010 1299 000 COLUVRCT -53.46 

020 1210 000 COLUVRCT -350.00 020 1210 018 COLUVRCT -1,000.00 020 1299 018 COLUVRCT -25,100.00 020 1435 001 COLUVRAJ 020 1435 001 COLUVRCT -850.48 020 1435 004 COLUVRAJ 259.00 020 1435 004 COLUVRCT -259.00 020 1435 008 COLUVRAJ 0.80 020 1435 008 COLUVRCT 020 1435 009 COLUVRAJ 74.79 020 1435 009 COLUVRCT -1,115.43 020 1435 012 COLUVRAJ 1.66 020 1435 012 COLUVRCT -11.49 020 1435 015 COLUVRAJ 020 1435 015 COLUVRCT -16.78 020 1435 016 COLUVRAJ 0.58 020 1435 016 COLUVRCT -9.72 020 1435 018 COLUVRCT -16.28 020 1435 023 COLURINC -90,149.73 020 1435 046 COLUVRCT -2.28 020 1435 056 COLUVRCT -82.14 020 1435 065 COLURINC 

020 1435 070 COLURINC -2,966.88 020 1463 001 COLUVRCT 020 1463 002 COLUVRCT 020 1464 000 COLUVRCT 

Department of the Treasury
020 2485 000 COLURINC -1,021,633,322.54 

020 2677 001 COLUVRCT -84,683.21 020 2869 000 COLUVRAJ 020 2869 000 COLUVRCT 020 3220 001 COLUVRAJ 020 3220 001 COLUVRCT -218,191.49 020 3220 004 COLUVRCT -259.00 020 3220 008 COLUVRCT -30.00 020 3220 009 COLUVRCT -34,092.61 020 3220 010 COLUVRCT -1,204.50 020 3220 012 COLUVRAJ 5.34 020 3220 012 COLUVRCT -2,425,265.40 020 3220 015 COLUVRAJ 020 3220 015 COLUVRCT -480.00 020 3220 016 COLUVRAJ 16.92 020 3220 016 COLUVRCT -30.00 020 3220 018 COLURDEC 020 3220 018 COLURINC -55,124.70 020 3220 018 COLUVRAJ 020 3220 018 COLUVRCT -1,235,005.84 020 3220 019 COLUVRCT -21,244,117.74 020 3220 046 COLUVRCT -50.00 020 3220 071 COLURDEC 1.59 020 3220 071 COLURINC -3.18 020 F 3500 000 COLLBCA -1,563.45 020 F 3500 000 COLLBCAJ 1,563.45 020 F 3500 000 DISBBCA 6,435,941,882.69 020 F 3500 000 DISBBCAJ -6,435,941,882.69 020 F 3500 018 COLLBCAJ 7,661.93 020 F 3500 018 DISBBCA 20,312.16 020 F 3500 018 DISBBCAJ -27,974.09 020 F 3500 019 COLLBCA -2,177,905.94 020 F 3500 019 COLLBCAJ 9,378,183.81 020 F 3500 019 DISBBCA 40,035.71 
020 F 3500 019 DISBBCAJ -7,240,313.58 

020 F 3604 000 COLLBCA -810,484.64 020 F 3604 000 COLLBCAJ 810,484.64 020 F 3604 000 DISBBCA 020 F 3844 000 COLLBCA -48,253,674.95 020 F 3844 000 COLLBCAJ 3,443,024.94 020 F 3875 009 COLLBCA -55,070.88 020 F 3875 009 COLLBCAJ 52,987.06 020 F 3875 009 DISBBCA 60.03 020 F 3875 012 COLLBCA -1,847,237.20 020 F 3875 012 COLLBCAJ 1,847,237.20 020 F 3875 017 DISBBCA 14,779,651.97 020 F 3875 017 DISBBCAJ -48,355,165.37 020 F 3887 001 COLLBCA -84,004,434.62 020 F 3887 001 COLLBCAJ 14,023,919.99 020 F 3887 001 DISBBCA 226,093,561.11 020 F 3887 001 DISBBCAJ -165,459,448.56 020 F 3887 004 COLLBCA 020 F 3887 004 DISBBCA 020 F 3891 000 DISBBCA 020 F 3891 000 DISBBCAJ 020 X 5080 001 COLAVRCT -500,805.42 020 X 5432 001 COLAVRCT -13,521,376.00 020 X 5432 003 COLAVRCT -4,128,531.00 020 X 5432 005 COLAVRAJ 1,604,874.43 020 X 5432 005 COLAVRCT -16,017,552.44 020 X 5432 007 COLAVDEC 27,600.00 020 X 5432 007 COLAVINC -192,725.00 020 X 5432 007 COLAVRAJ 125,301.00 020 X 5432 007 COLAVRCT -1,196,368.00 020 5445 003 COLUVRCT -9,072,650.05 020 X 5590 002 COLAVRCT -100,122.38 025 3220 000 COLUVRCT 025 F 3500 000 DISBBCA 
025 F 3500 000 DISBBCAJ 

027 2441 000 COLUVRAJ 027 2441 000 COLUVRCT 051 F 3500 000 COLLBCA 051 F 3500 000 COLLBCAJ 1,152,202,291.29 051 F 3500 000 DISBBCA 2,529.47 051 F 3500 000 DISBBCAJ -1,152,204,820.76 084 3220 000 COLUVRCT -30.00 086 2891 000 COLURINC -131,931.85 086 2891 000 COLUVRCT -42,478.00 088 1435 000 COLUVRCT -16.54 096 1210 000 COLUVRCT 

-1,177,934,883.73 

4195

Intrabudgetary Transactions 020 1336 000 COLUVRCT -1,824.34 

020 1351 000 COLUVRCT -13,082,129.89 020 1401 000 COLUVRAJ 020 1401 000 COLUVRCT -29,807,212.97 020 1418 000 COLUVRCT -30,207,322.75 020 1433 000 COLUVRCT -14,013,661.20 020 3101 000 COLURINC 020 3101 000 COLUVRAJ 2,839,470.14 020 3101 000 COLUVRCT -3,399,250.74 020 3112 000 COLUVRAJ 020 3112 000 COLUVRCT -1,649,417.50 020 3200 001 COLURDEC 3.18 020 3200 001 COLURINC -1.59 020 3200 001 COLUVRCT -237.51 020 3200 009 COLURINC 020 3200 009 COLUVRAJ 451.12 020 3200 009 COLUVRCT -14,692.22 020 3200 012 COLUVRCT -258.87 020 3200 018 COLUVRAJ 020 3200 018 COLUVRCT 
020 F 3502 019 DISBBCA 23,865.44 

020 F 3502 019 DISBBCAJ -23,865.44 020 F 3885 009 COLLBCA 020 F 3885 009 COLLBCAJ 22.79 020 F 3885 011 COLLBCA -217,482,426.62 020 F 3885 011 COLLBCAJ 182,227,841.21 020 F 3885 011 DISBBCA 9,317,667.41 020 F 3885 011 DISBBCAJ -3,129.07 020 X 5433 001 COLAVRCT -532,026.33 020 5445 002 COLURINC 020 5445 002 COLUVRCT -1,505,741.94 020 X 5697 002 COLAVRCT -2,526,571.86 073 1428 000 COLUVRCT 

-119,840,449.55 

4255 National Service Life 036 X 8132 001 COLAVRAJ 295,614.66 

036 X 8132 001 COLAVRCT -9,079,140.27 

-8,783,525.61 

4260 Other 036 1435 000 COLUVRAJ 1,310.87 

036 1435 000 COLUVRCT -199,173.03 036 2473 000 COLUVRCT -11,583,594.99 036 2751 001 COLUVRCT 036 2755 001 COLUVRCT 036 3220 000 COLUVRAJ 243,789.13 036 3220 000 COLUVRCT -1,900,520.18 036 F 3500 000 COLLBCA -215,693.08 036 F 3500 000 COLLBCAJ 215,693.08 036 F 3500 000 DISBBCA 162,908.36 036 F 3500 000 DISBBCAJ -162,908.36 036 F 3845 000 COLLBCA -368,053.32 036 F 3845 000 COLLBCAJ 367,781.60 036 F 3845 000 DISBBCA 97,538.57 

Department of Veteran Affairs
036 F 3845 000 DISBBCAJ -118,746.25 

036 F 3875 000 COLLBCA -410,757,513.52 036 F 3875 000 COLLBCAJ 235,520,926.93 036 F 3875 000 DISBBCA 193,760,498.68 036 F 3875 000 DISBBCAJ -12,694,213.70 036 F 3880 090 COLLBCA -252,594.48 036 F 3880 090 COLLBCAJ 252,594.48 036 X 5287 001 COLAVRAJ 4,324,515.77 036 X 5287 001 COLAVRCT -34,179,073.55 036 X 5287 003 COLAVRAJ 4,529,423.97 036 X 5287 003 COLAVRCT -18,231,766.01 036 X 5287 004 COLAVRAJ 73,409,370.59 036 X 5287 004 COLAVRCT -296,163,210.22 036 X 5287 005 COLAVRCT -12,000.00 036 X 5287 006 COLAVRAJ 160.00 036 X 5287 006 COLAVRCT -306,423.43 036 X 5287 007 COLAVINC 036 X 5287 007 COLAVRAJ 239,816.53 036 X 5287 007 COLAVRCT -4,122,992.81 036 X 5287 009 COLAVRAJ 16,756.79 036 X 5287 009 COLAVRCT -224,931.32 036 X 5287 010 COLAVRAJ 319,208.91 036 X 5287 010 COLAVRCT -412,149.88 036 X 5287 011 COLAVDEC 596,169.86 036 X 5287 011 COLAVINC -596,169.86 036 X 5287 011 COLAVRAJ 601,608.16 036 X 5287 011 COLAVRCT -11,760,669.27 036 X 5287 013 COLAVDEC 751,580.94 036 X 5287 013 COLAVINC -87,552,478.82 036 X 5287 013 COLAVRAJ 44,212,349.90 036 X 5287 013 COLAVRCT -375,790.47 036 X 5287 014 COLAVDEC 9,286.19 036 X 5287 014 COLAVINC -1,346,286.14 036 X 5287 014 COLAVRAJ 5,595.87 
036 X 5287 014 COLAVRCT -4,233.51 

036 X 5392 001 COLAVRAJ 036 X 5392 001 COLAVRCT -26,946.25 036 X 8129 001 COLAVRAJ 4,418.40 036 X 8129 001 COLAVRCT -76,836.80 036 X 8180 001 COLAVRAJ 220,930.62 036 X 8180 001 COLAVRCT -2,132,861.09 

-335,913,596.14 

4262

Intrabudgetary Transactions 036 3200 000 COLUVRAJ 9,495.65 

036 3200 000 COLUVRCT -228,103.29 036 F 3885 000 COLLBCA -18,988,727.38 036 F 3885 000 COLLBCAJ 64,899.64 036 F 3885 000 DISBBCA 36,054,379.99 036 F 3885 000 DISBBCAJ -14,554,665.39 036 X 5287 008 COLAVRAJ 036 X 5287 008 COLAVRCT -159,692.00 036 X 8132 003 COLAVRCT -2,776.51 

2,194,810.71 

4272 from the Public 096 1435 000 COLUVRCT -1,812,439.34 

096 3220 000 COLUVRCT -5,298,469.43 096 5007 000 COLUVRCT -257,761.61 096 5090 000 COLUVRCT -1,159,371.63 096 5493 001 COLUVRCT -147,452.36 096 X 5570 001 COLAVINC -13,994.96 096 X 5607 001 COLAVINC -19,186.50 096 X 8862 001 COLAVRCT -41,386,020.22 

-50,094,696.05 

4273

Intrabudgetary Transactions 096 F 3885 000 COLLBCA 

096 F 3885 000 COLLBCAJ 447,482.51 

Corps of Engineers
447,482.51 

447,482.51 

4287

Proprietary Receipts from the Public 017 X 5095 001 COLAVRCT -750.00 

021 X 5095 001 COLAVRAJ 130,055.20 021 X 5095 001 COLAVRCT 021 5602 001 COLUVRAJ 021 5602 001 COLUVRCT -175,669.00 057 X 5095 001 COLAVRCT -68,285.25 074 3220 000 COLUVRCT -15.80 074 X 8569 001 COLAVRCT -3,620.00 084 X 8522 004 COLAVRAJ 084 X 8522 004 COLAVRCT -1,347,150.45 084 X 8522 005 COLAVRAJ 084 X 8522 005 COLAVRCT -7,703.11 084 X 8522 006 COLAVRAJ 084 X 8522 006 COLAVRCT -106,131.91 

-1,579,270.32 

4288

Intrabudgetary Transactions 084 1435 000 COLUVRCT -9.57 

084 X 8522 008 COLAVRAJ 2,250.00 084 X 8522 008 COLAVRCT -1,744,650.00 097 X 5472 002 COLAVRAJ 097 X 5472 002 COLAVRCT -510,635,613.51 097 X 5472 003 COLAVRCT 097 X 8097 003 COLAVRCT 097 X 8098 001 COLAVDEC 097 X 8098 001 COLAVRCT -13,502,526.00 

-525,880,549.08 -

Environmental Protection Agency

Other Defense - Civil Program
4297

Proprietary Receipts from the Public 068 1435 000 COLUVRAJ 1.87 

068 1435 000 COLUVRCT -3,235.72 068 3220 000 COLUVRCT -12,463.64 068 F 3500 000 COLLBCA -76,716.02 068 F 3500 000 COLLBCAJ 76,716.02 068 F 3500 000 DISBBCA 

068 F 3500 000 DISBBCAJ 

068 F 3875 000 COLLBCA -39,851,956.61 068 F 3875 000 COLLBCAJ 40,361,785.16 068 F 3875 000 DISBBCA 1,819,426.69 068 F 3875 000 DISBBCAJ -60,271.78 068 X 5374 001 COLAVRAJ 1,195,571.77 068 X 5374 001 COLAVRCT -3,552,950.02 068 5664 001 COLURDEC 37,620.00 068 5664 001 COLUVRAJ 36,700.00 068 5664 001 COLUVRCT -249,300.00 068 X 8145 004 COLAVRCT -1,648,469.68 068 X 8145 006 COLAVRAJ 068 X 8145 006 COLAVRCT -29,782,816.69 

-31,710,358.65 

4298

Intrabudgetary Transactions 068 3200 000 COLUVRAJ 

068 3200 000 COLUVRCT -1,124.42 068 F 3885 000 COLLBCA -379,596.60 068 F 3885 000 COLLBCAJ 068 F 3885 000 DISBBCA 38,208,008.00 068 F 3885 000 DISBBCAJ -26,853,313.90 068 X 8145 005 COLAVRCT -176,360,235.51 

-165,386,262.43 

4299

Offsetting Governmental Receipts 068 5295 000 COLUVRAJ 117,344.00 
068 5295 000 COLUVRCT -1,608,014.92 

-1,490,670.92 

4315

Proprietary Receipts from the Public 011 3220 000 COLUVRAJ 

011 3220 000 COLUVRCT -1,096.70 011 F 3500 000 COLLBCA -493.79 011 F 3500 000 COLLBCAJ 493.79 011 F 3500 000 DISBBCA 1,678,137.55 011 F 3500 000 DISBBCAJ -1,678,137.55 

-1,096.70 

4316

Intrabudgetary Transactions 011 3200 000 COLUVRAJ 0.44 

011 3200 000 COLUVRCT -404.97 011 F 3885 017 COLLBCA -476,811.05 011 F 3885 017 COLLBCAJ 476,811.05 011 F 3885 017 DISBBCA 4,197,637.53 011 F 3885 017 DISBBCAJ -4,189,036.61 

8,196.39 

4330

Proprietary Receipts from the Public 047 1435 000 COLUVRCT -6,999.19 

047 3220 000 COLURINC -26.71 047 3220 000 COLUVRAJ 047 3220 000 COLUVRCT -157,408.63 047 F 3500 000 COLLBCA -10.00 047 F 3500 000 COLLBCAJ 10.00 047 F 3840 000 COLLBCA 047 F 3840 000 COLLBCAJ 047 F 3845 000 COLLBCA -59,087,315.45 047 F 3845 000 COLLBCAJ 402,040.98 047 F 3845 000 DISBBCA 56,381,030.20 

Executive Office of the President

General Services Administration
047 F 3845 000 DISBBCAJ -1,018,566.69 

047 F 3875 000 COLLBCA -31,941,659.25 047 F 3875 000 COLLBCAJ 31,945,302.41 047 F 3875 000 DISBBCA 975.00 047 F 3875 000 DISBBCAJ -3,034.36 047 5250 000 COLUVRAJ 170,302.07 047 5250 000 COLUVRCT -2,129,471.86 047 5254 002 COLUVRCT -730,698.43 

-6,175,529.91 

4332

Intrabudgetary Transactions 047 F 3502 000 COLLBCA -2,651.00 

047 F 3502 000 DISBBCA 4,443.34 047 F 3502 000 DISBBCAJ -1,792.34 047 F 3885 000 COLLBCA -1,141,733.64 047 F 3885 000 DISBBCA 1,153,705.25 047 F 3885 000 DISBBCAJ 047 5381 001 COLUVRAJ 6,391,253.58 047 5381 001 COLUVRCT -3,454,415.26 

2,948,809.93 

4363

Proprietary Receipts from the Public 072 1435 000 COLURDEC 0.00 

072 1435 000 COLUVRCT -20,903.40 072 3220 000 COLURDEC 270.22 072 3220 000 COLUVRCT -42,595.68 072 F 3500 000 DISBBCA 072 F 3500 000 DISBBCAJ 072 F 3845 000 COLLBCA -25,530.79 072 F 3845 000 COLLBCAJ 0.01 072 F 3845 000 DISBBCA 15,654.64 072 F 3845 000 DISBBCAJ -8,352.58 072 F 3880 000 COLLBCA 072 X 8502 001 COLAVRCT -29,999,932.50 

International Assistance Program
072 X 8824 001 COLAVRCT -13,417,837.96 

-43,499,228.04 

4364

Intrabudgetary Transactions 072 3200 000 COLURDEC 12,300.18 

072 3200 000 COLUVRAJ 127.00 072 3200 000 COLUVRCT -12,427.18 072 F 3502 000 DISBBCA 072 F 3502 000 DISBBCAJ 072 F 3885 000 COLLBCA -20,075,554.56 072 F 3885 000 COLLBCAJ 19,444,694.13 072 F 3885 000 DISBBCA 420,084.46 072 F 3885 000 DISBBCAJ -141,473.36 072 X 8342 001 COLAVRCT -107,053.00 

-459,302.33 

4369

Proprietary Receipts from the Public 071 2749 001 COLUVRAJ 233,740.68 

071 2749 001 COLUVRCT -24,737,381.13 071 F 3500 000 COLLBCA 071 F 3500 000 DISBBCA 305,069.49 071 F 3500 000 DISBBCAJ -305,069.49 

-24,503,640.45 

4377

Proprietary Receipts from the Public 011 X 8242 001 COLAVRCT -7,013,835,741.93 

-7,013,835,741.93 

4388

Proprietary Receipts from the Public 080 1435 000 COLUVRAJ 3.95 

080 1435 000 COLUVRCT -282.81 080 3220 000 COLUVRCT -58,222.78 080 F 3500 000 COLLBCA 080 F 3500 000 COLLBCAJ 080 F 3500 000 DISBBCA 

National Aeronautics and Space Administration
080 F 3500 000 DISBBCAJ 

080 F 3845 000 COLLBCA -19,979.22 080 F 3845 000 COLLBCAJ 19,979.22 080 F 3845 000 DISBBCA 080 F 3845 000 DISBBCAJ 

-58,501.64 

4389

Intrabudgetary Transactions 080 3200 000 COLUVRCT -78,610.72 

080 F 3502 000 COLLBCA -58,428.16 080 F 3502 000 COLLBCAJ 58,428.16 080 F 3502 000 DISBBCA 58,428.16 080 F 3502 000 DISBBCAJ -58,428.16 

-78,610.72 

4397

Proprietary Receipts from the Public 049 1435 000 COLUVRCT -157.86 

049 3200 000 COLUVRCT -26,627.07 049 3220 000 COLUVRCT -168,851.25 049 X 8960 001 COLAVRCT -142,290.24 

-337,926.42 

4428

Proprietary Receipts from the Public 024 3220 000 COLUVRCT 

024 F 3500 000 DISBBCA 96,038.67 024 F 3500 000 DISBBCAJ -96,038.67 

0.00 

4430

Postal Service Contributions 024 X 5391 002 COLAVRCT -584,090,854.06 

-584,090,854.06 

4435 Other 024 X 8135 007 COLAVRCT -3,746,330.24 

-3,746,330.24 

National Science Foundation

Office of Personnel Management
4452

Proprietary Receipts from the Public 073 3220 000 COLUVRAJ 

073 3220 000 COLUVRCT -3,413.89 073 F 3500 000 DISBBCA 131,013.23 073 F 3500 000 DISBBCAJ -131,013.23 073 F 3875 000 COLLBCA -272,454,061.23 073 F 3875 000 COLLBCAJ 272,544,286.88 073 F 3875 000 DISBBCA 26,244,239.91 073 F 3875 000 DISBBCAJ -26,165,158.48 

165,893.19 

4453

Intrabudgetary Transactions 073 3200 000 COLUVRAJ 5.18 

073 3200 000 COLUVRCT -245.28 073 F 3885 000 COLLBCA -9,355,711.82 073 F 3885 000 COLLBCAJ 9,355,711.82 073 F 3885 000 DISBBCA 1,821,707.62 073 F 3885 000 DISBBCAJ -502,727.65 

1,318,739.87 

4590 On-Budget 028 1435 000 COLUVRCT 

028 2417 000 COLURDEC 183,783.26 028 2417 000 COLUVRCT 028 2418 000 COLUVRCT -7,287,250.00 028 3096 000 COLUVRCT -215,433,654.96 028 3220 000 COLURDEC 028 3220 000 COLUVRCT 028 5419 001 COLUVRCT -10,799,704.50 028 5555 001 COLUVRCT -2,084.88 

-233,338,911.08 

4595 Off-Budget 028 F 3500 000 COLLBCA -125.00 

Social Security AdministrationSmall Business Administration
028 F 3500 000 COLLBCAJ 125.00 

028 F 3500 000 DISBBCA 1,753,013.31 028 F 3500 000 DISBBCAJ -1,753,013.31 028 X 8006 009 COLAVDEC 028 X 8006 009 COLAVRAJ 94,289.59 028 X 8006 009 COLAVRCT -180,532.83 028 X 8006 029 COLAVDEC 028 X 8006 029 COLAVRCT -78,244.48 028 X 8006 031 COLAVRCT -54,691.98 028 X 8006 042 COLAVRCT -5,848.00 028 X 8007 009 COLAVDEC 028 X 8007 009 COLAVRAJ 774,304.31 028 X 8007 009 COLAVRCT -1,469,058.59 028 X 8007 031 COLAVRCT -2,078,619.85 

-2,998,401.83 

4610 Off-Budget 028 X 8006 006 COLAVRAJ 

028 X 8006 006 COLAVRCT -20,217,663.48 028 X 8006 018 COLAVRCT -5,488,254.06 028 X 8006 043 COLAVRCT 028 X 8007 006 COLAVRCT -1,036,017.85 028 X 8007 018 COLAVRCT -931,969.25 

-27,673,904.64 

4372 Peace Corps 011 F 3845 044 COLLBCA -58,121.49 

011 F 3880 044 COLLBCA -0.04 011 X 8245 001 COLAVRAJ 2,706.95 011 X 8245 001 COLAVRCT -148,187.40 

-203,601.98 

4379 Other 011 X 8239 001 COLAVRCT -500,908.32 

011 X 8243 001 COLAVRCT -72,318.81 524 3220 077 COLUVRAJ 81,676.34 

Independent Agencies
524 3220 077 COLUVRCT -40,838.17 

524 F 3845 077 COLLBCA 

-532,388.96 

5050

Broadcasting Board of Governors 514 3220 068 COLUVRAJ 34,388.63 

514 3220 068 COLUVRCT -1,363.44 514 F 3845 068 COLLBCA -39,188.16 514 F 3875 068 DISBBCA 516,698.60 514 F 3875 068 DISBBCAJ -459,522.29 

51,013.34 

5110

Corporation for National and Community Service 485 3220 055 COLUVRAJ 3,990.06 

485 3220 055 COLUVRCT -63,245.71 485 X 8267 000 COLINTAJ 485 X 8981 001 COLAVRAJ 485 X 8981 001 COLAVRCT -260.00 

-59,515.65 

5120

General and Special Payments 020 X 5511 002 COLAVRAJ 

020 X 5511 002 COLAVRCT -284,876.19 349 3200 069 COLURINC -320.00 349 3220 069 COLUVRCT -761.69 

50,710,102.11 

5140

Equal Employment Opportunity Commission 045 3200 000 COLUVRCT 

045 3220 000 COLUVRCT -2,098.95 

-2,098.95 

5150

Export-Import Bank of the United States 083 3220 000 COLUVRAJ 0.00 
083 3220 000 COLUVRCT -104.00 

083 F 3500 000 DISBBCA 23,937.16 083 F 3500 000 DISBBCAJ -23,937.16 083 F 3875 000 COLLBCA 083 F 3875 000 DISBBCA 2,445,719.27 

2,445,615.27 

5201 Universal Service Fund 027 X 5183 002 COLAVRCT 

0.00 

5205 Other 027 1435 000 COLUVRAJ 2,853.82 

027 1435 000 COLUVRCT -2,853.82 027 2429 000 COLUVRAJ 74,358.29 027 2429 000 COLUVRCT -1,796,405.00 027 3220 000 COLUVRAJ 027 3220 000 COLUVRCT -2,468,969.21 027 F 3500 000 COLLBCA -191,519.17 027 F 3500 000 COLLBCAJ 191,519.17 027 F 3875 000 COLLBCA -7,454,584.46 027 F 3875 000 COLLBCAJ 7,454,584.46 027 F 3875 000 DISBBCA 027 F 3875 000 DISBBCAJ 

-4,191,015.92 

5260

Federal Housing Finance Agency 537 X 5532 002 COLAVRCT -219,499.55 

-219,499.55 

5340

National Archives and Records Administration 088 3220 000 COLUVRAJ 82.79 

088 3220 000 COLUVRCT -372.54 088 F 3500 000 COLLBCA -70.00 088 F 3500 000 COLLBCAJ 70.00 
088 F 3885 000 DISBBCA 489,074.93 

088 X 8127 001 COLAVRCT -379,700.97 088 X 8127 003 COLAVRCT -81,119.11 088 X 8127 004 COLAVRCT -46,678.70 

-18,713.60 

5348

National Credit Union Administration 025 1435 000 COLUVRCT -1.03 

025 F 3875 000 COLLBCA -48,088,250.83 025 F 3875 000 COLLBCAJ 48,087,296.49 025 F 3875 000 DISBBCA 954.34 

-1.03 

5351

National Endowment for the Arts 417 3200 001 COLUVRCT -500.00 

417 X 8040 001 COLAVRAJ 59.98 417 X 8040 001 COLAVRCT -33,995.26 

-34,435.28 

5352

National Endowment for the Humanities 418 3220 002 COLURDEC 

418 3220 002 COLUVRCT -6.35 418 F 3500 000 COLLBCA 418 F 3500 000 COLLBCAJ 418 X 8050 001 COLAVRCT -33,183.27 

-33,189.62 

5355

National Labor Relations Board 420 3220 000 COLUVRCT -685.65 

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

-685.65 
5367

Nuclear Regulatory Commission 031 1435 000 COLUVRAJ 2,008.76 

031 1435 000 COLUVRCT -1,931.24 031 3220 000 COLUVRAJ 031 3220 000 COLUVRCT -1,668.00 031 X 5280 001 COLAVDEC 031 X 5280 001 COLAVRAJ 3,174,383.75 031 X 5280 001 COLAVRCT -7,502,291.79 

-4,329,498.52 

5446

Proprietary Receipts from the Public 060 F 3500 000 DISBBCA 5,005.38 

060 F 3500 000 DISBBCAJ -5,005.38 060 X 8118 001 COLAVRAJ 2.03 060 X 8118 001 COLAVRCT -311,052,615.99 060 X 8118 003 COLAVRAJ 973,574.03 060 X 8118 003 COLAVRCT -26,458,264.63 

-336,537,304.56 

5458 Other 060 X 8010 004 COLAVINC -418,208.22 

060 X 8010 012 COLAVRCT 060 X 8011 007 COLAVRCT 060 X 8011 016 COLAVRCT -262,000,000.00 

-262,418,208.22 

5480

Securities and Exchange Commission 050 1435 000 COLUVRAJ 15,794.14 

050 1435 000 COLUVRCT -77,620.96 050 3220 000 COLUVRAJ 55,144.15 050 3220 000 COLUVRCT -61,130.43 050 F 3500 000 COLLBCA -13,139.80 050 F 3500 000 COLLBCAJ 13,139.80 050 F 3875 000 COLLBCA -108,496.14 050 F 3875 000 COLLBCAJ 42,679.31 
050 F 3875 000 DISBBCA 

050 F 3885 000 COLLBCA -147,339.78 050 F 3885 000 COLLBCAJ 147,707.62 050 F 3885 000 DISBBCA 23,605.36 050 F 3885 000 DISBBCAJ -23,973.20 050 X 5567 002 COLAVRAJ 1,355,622.77 050 X 5567 002 COLAVRCT -2,470,988.35 

-1,248,995.51 

5500 Smithsonian Institution 033 3200 000 COLUVRAJ 13.68 

033 3200 000 COLUVRCT -162.66 033 F 3845 001 COLLBCA 

-148.98 

5570 Other 010 X 8123 001 COLAVRCT -7,945.54 

026 F 3500 000 COLLBCAJ 157,495,360.32 026 F 3500 000 DISBBCA 114,486,770.03 026 F 3500 000 DISBBCAJ -271,982,130.35 026 F 3502 000 DISBBCA 0.00 029 3220 000 COLURDEC 029 3220 000 COLUVRAJ 029 3220 000 COLUVRCT -3,218,840.88 029 F 3500 000 COLLBCA -205.00 029 F 3500 000 COLLBCAJ 205.00 029 F 3875 000 COLLBCA -20,116,192.52 029 F 3875 000 COLLBCAJ 34,987,434.52 029 F 3875 000 DISBBCA 45,020.00 054 1435 000 COLUVRCT 061 1435 000 COLUVRAJ 061 1435 000 COLUVRCT 061 3220 000 COLUVRAJ 061 3220 000 COLUVRCT -600.00 062 3200 000 COLUVRAJ 0.19 062 3200 000 COLUVRCT -0.19 
062 F 3500 000 COLLBCA -258.65 

062 F 3500 000 COLLBCAJ 258.65 065 1435 000 COLUVRCT -10.89 065 3102 001 COLURDEC 220.90 065 3102 001 COLURINC -220.90 065 3220 000 COLUVRAJ 821.78 065 3220 000 COLUVRCT -11,967.93 295 3220 095 COLUVRCT 321 X 8268 001 COLAVINC 321 X 8268 001 COLAVRAJ 321 X 8268 001 COLAVRCT -1,100.00 326 3200 019 COLUVRCT -0.89 339 3220 140 COLUVRAJ 2,387.36 339 3220 140 COLUVRCT -2,417.36 349 F 3500 069 COLLBCA -100.00 349 F 3500 069 COLLBCAJ 100.00 352 1435 000 COLUVRCT -1.08 352 3220 001 COLUVRCT 360 3220 160 COLUVRAJ 469.41 360 3220 160 COLUVRCT -469.41 368 1435 028 COLUVRCT 368 3220 028 COLUVRCT -30.15 372 X 8296 001 COLAVRCT -15.00 381 1435 002 COLUVRCT -63.90 389 3220 000 COLUVRCT 432 3220 021 COLUVRCT 458 F 3502 013 COLLBCA 458 F 3502 013 COLLBCAJ 465 X 8187 003 COLAVINC -10,000.00 465 X 8187 003 COLAVRAJ 465 X 8187 003 COLAVRCT -10,000.00 467 F 3502 004 DISBBCA 333,460.00 467 F 3502 004 DISBBCAJ -333,460.00 485 3200 055 COLURDEC 24,799.77 
485 3200 055 COLUVRCT 

485 F 3500 055 COLLBCA -294,779.93 485 F 3500 055 COLLBCAJ 294,779.93 485 F 3500 055 DISBBCA 485 F 3500 055 DISBBCAJ 513 3220 067 COLUVRCT -183,029.74 571 F 3500 079 COLLBCA -7,756.01 581 1435 085 COLUVRAJ 581 1435 085 COLUVRCT -2.71 

11,490,488.83