Code Classification AID A MAIN SUB BETC Month Year to Date

1057 Public 000 3220 000 COLUVRCT -37,407.49 -104,125.12

000 F 3875 008 COLLBCA -1,089,688.29 -4,268,070.65

000 F 3875 008 DISBBCA 1,074,841.96 4,260,635.41

001 3220 000 COLUVRAJ 138,800.56 464,780.04

001 3220 000 COLUVRCT -173,870.47 -587,322.98

001 F 3500 000 COLLBCA -321,940.11

001 F 3500 000 COLLBCAJ 321,940.11

001 F 3880 000 COLLBCA -2,130.02 -2,130.02

001 X 5760 001 COLAVRAJ 50.00

001 X 5760 001 COLAVRCT -5,083.32 -15,633.29

002 F 3500 000 COLLBCA -328,389.75

002 F 3500 000 COLLBCAJ 328,389.75

002 X 5083 001 COLAVRCT -2,586.78 -8,365.48

003 3220 000 COLUVRCT -914.59 -7,420.57

003 F 3500 000 COLLBCA -7,600.00

003 F 3500 000 COLLBCAJ 3,800.00

003 F 3500 000 DISBBCA 3,800.00

003 F 3875 000 COLLBCA -5,521,843.39 -12,267,662.39

003 F 3875 000 COLLBCAJ 5,443,721.90 12,923,469.45

003 F 3875 000 DISBBCA 849.79

003 F 3875 000 DISBBCAJ -3,800.00 -41,828.19

003 F 3880 000 COLLBCA -960.00 -1,514.00

003 F 3880 000 DISBBCA 340.00 364.00

003 X 5075 001 COLAVRCT -678.58

003 X 8031 001 COLAVRCT -3,632,090.13 -5,598,915.48

003 X 8031 021 COLAVRCT -3,380.90 -57,378.01

003 X 8032 001 COLAVRCT -601,584.51 -1,352,827.36

003 X 8032 021 COLAVRCT -131,946.95 -2,366,988.30

004 F 3500 000 COLLBCA -5,814.00 -9,865.00

004 F 3500 000 COLLBCAJ 5,814.00 9,865.00

005 1435 000 COLUVRCT -3.25 -59.65

005 3220 000 COLUVRAJ 13,271.50

005 3220 000 COLUVRCT -13,271.50

009 X 8148 001 COLAVRCT -30.99 -30.99

-4,549,616.66 -9,030,802.37

1058 Intrabudgetary Transactions 000 X 5509 002 COLAVRCT -2,338.82

001 3200 000 COLUVRAJ 6.73

001 3200 000 COLUVRCT -204.64 -1,566.48

003 3200 000 COLUVRCT -19.97 -35.46

003 F 3885 000 COLLBCA -2,506.00 -9,967.72

003 F 3885 000 DISBBCA 2,506.00 14,657.72

003 F 3885 000 DISBBCAJ -4,690.00 -4,690.00

003 X 5075 002 COLAVRCT -365.45

005 3200 000 COLUVRCT -2,051.29 -9,328.55

009 X 8148 003 COLAVRCT -3,000,000.00

009 X 8275 001 COLAVRAJ 19,542.50

009 X 8275 001 COLAVRCT -19,592.50

-6,965.90 -3,013,678.03

1130 Public 010 1435 000 COLUVRCT -108,612.99

010 3220 000 COLUVRAJ 5,125.02

010 3220 000 COLUVRCT -64,956.46 -273,522.18

010 F 3500 000 COLLBCA -333,912.82 -2,280,639.27

010 F 3500 000 COLLBCAJ 4,939.50 15,336.41

010 F 3500 000 DISBBCA 328,973.32 2,264,502.86

010 F 3875 002 COLLBCA -192,822,022.98 -1,036,699,189.55

010 F 3875 002 COLLBCAJ 216,045,919.22 1,138,372,192.15

010 F 3875 002 DISBBCA 884,135.02 15,132,883.94

010 F 3875 002 DISBBCAJ -25,090,000.00 -117,460,139.87

010 X 5114 001 COLAVRCT -7,757,026.82 -43,032,707.77

-8,803,952.02 -44,064,771.25

1135 Intrabudgetary Transactions 010 3200 002 COLUVRCT -1,068.00 -1,392.00

010 F 3502 000 DISBBCA 7,114.19

010 F 3502 000 DISBBCAJ -7,114.19

010 F 3885 002 COLLBCA -206,824,567.77 -798,753,663.16

010 F 3885 002 COLLBCAJ 45,824.80 53,635.33

Judicial Branch

Monthly Distributed Offsetting Receipts

Current Year To Date

2024 Fiscal Year

Month of January

Legislative Branch
010 F 3885 002 DISBBCA 208,820,589.84 854,074,663.05

010 F 3885 002 DISBBCAJ -2,023,022.71 -8,375,144.43

010

X 5114 003 COLAVRAJ 414,858.00 1,277,849.00

010

X 5114 003 COLAVRCT -1,000,000.00 -2,048,466.00

010

X 8110 004 COLAVRCT -2,649,000.00 -12,110,000.00

010

X 8122 004 COLAVRCT -21,125,000.00 -96,570,000.00

010

X 8124 001 COLAVRCT -316,000.00 -1,444,000.00

-24,657,385.84 -63,896,518.21

1550 Publi

c 012 1435 000 COLUVRAJ 15.48 108.75

012 1435 000 COLUVRCT -10,190.80 -47,464.75

012 2701 001 COLLNS -3,034,059.39 -23,049,775.73

012 2701 001 COLLNSAJ 149,282.54 965,410.25

012 2702 001 COLLNS -11,568,960.59 -52,512,893.37

012 2702 001 COLLNSAJ 265,747.87 663,747.87

012 2703 001 COLLNS -750,343.86 -3,689,532.29

012 2703 001 COLLNSAJ 382.94

012 2705 001 COLLNS -5,027,618.91 -24,452,745.99

012 2705 001 COLLNSAJ 1,397,381.56

012 2706 001 COLLNS -2,694,163.90 -10,024,641.10

012 2706 001 COLLNSAJ 16,427.93 55,836.58

012 2707 001 COLLNS -5,140.89

012 2712 001 COLLNS -616,034.50 -1,978,516.19

012 2712 001 COLLNSAJ 12,881.70 45,955.22

012 2756 001 COLLNS -518,675.22 -2,134,809.46

012 2793 001 COLLNS -972,602.84 -4,271,132.47

012 3220 000 COLUVRAJ 3,184,477.85 3,411,994.17

012 3220 000 COLUVRCT -3,606,685.71 -9,096,187.68

012 F 3500 000 COLLBCA -200.00 -30,412,818.93

012 F 3500 000 COLLBCAJ 200.00 30,412,818.93

012 F 3500 000 DISBBCA 74,485.17 342,588.14

012 F 3500 000 DISBBCAJ -74,485.17 -342,588.14

012 F 3500 036 COLLBCA -737,188.97

012 F 3500 036 COLLBCAJ 737,188.97

012 F 3845 010 COLLBCA -505,455.00 -2,140,769.00

012 F 3845 010 COLLBCAJ 505,455.00 2,140,769.00

012 F 3845 010 DISBBCA 17,140.00 1,740,858.00

012 F 3845 010 DISBBCAJ -505,455.00 -1,667,672.06

012 F 3845 011 COLLBCA -20,493.25

012 F 3845 011 COLLBCAJ 20,493.25

012 F 3845 011 DISBBCAJ -8,581.32 -32,231.45

012 F 3845 014 DISBBCAJ -36,536.00 -470,544.25

012 F 3845 016 COLLBCA -1,363.41 -129,027.78

012 F 3845 016 COLLBCAJ 104,185.06

012 F 3845 016 DISBBCAJ -243,155.85 -1,218,743.70

012 F 3845 025 DISBBCAJ -8,112.00

012 F 3845 029 COLLBCA -1,524.27 -15,417.22

012 F 3845 029 COLLBCAJ 38.62 38.62

012 F 3875 004 COLLBCA -10,119,048.92 -32,645,036.31

012 F 3875 004 COLLBCAJ 10,159,164.84 32,682,680.56

012 F 3875 004 DISBBCA 3,900,605.87

012 F 3875 004 DISBBCAJ -1,363,197.76 -3,309,647.47

012 F 3875 011 COLLBCA -170,857,293.88 -431,309,516.82

012 F 3875 011 COLLBCAJ 133,793,326.50 364,048,865.12

012 F 3875 011 DISBBCA 1,775.00 2,520.50

012 F 3875 014 COLLBCA -63,094.18 -319,895.49

012 F 3875 014 COLLBCAJ 63,094.18 319,895.49

012 F 3875 015 DISBBCA 23,671.57 528,399.97

012 F 3875 015 DISBBCAJ -532,496.92

012 F 3875 016 COLLBCA -154,327,458.94 -348,849,248.43

012 F 3875 016 COLLBCAJ 67,285,064.94 261,661,149.05

012 F 3875 020 COLLBCA -1,258,438,260.83 -4,722,193,712.48

012 F 3875 020 COLLBCAJ 260,466,566.09 887,069,365.35

012 F 3875 020 DISBBCA 1,287,607,617.67 4,878,551,800.33

012 F 3875 020 DISBBCAJ -289,635,922.93 -1,043,427,453.20

012 F 3875 025 COLLBCA -8,165,997.16 -30,958,959.76

012 F 3875 025 COLLBCAJ 7,409,865.80 30,156,273.70

012 F 3875 026 COLLBCA -4,905.00 -15,040.00

012 F 3875 026 COLLBCAJ 4,905.00 15,115.00

012 F 3875 029 COLLBCA -60.58 -17,056.03

012 F 3875 029 COLLBCAJ 60.58 17,056.03

012 F 3875 035 COLLBCA -12,264,601.90 -46,729,232.22

012 F 3875 035 COLLBCAJ 23,012,579.72 46,734,786.25

012 F 3875 035 DISBBCA 876,579.27

012 F 3875 035 DISBBCAJ -876,579.27

Department of Agriculture
012 F 3875 036 COLLBCA -459,348,761.26 -1,198,189,413.27

012 F 3875 036 COLLBCAJ 459,224,595.36 1,198,190,452.10

012 F 3875 037 COLLBCA -19,791,338.74 -83,822,494.55

012 F 3875 037 COLLBCAJ 19,810,837.21 83,880,371.87

012 F 3875 040 COLLBCA -14.54

012 F 3875 040 DISBBCA 22,003,057.82 138,757,051.68

012 F 3875 040 DISBBCAJ -14,509,588.58 -141,555,226.31

012 F 3885 036 COLLBCA -403,546.93 -1,713,175.77

012 F 3885 036 COLLBCAJ 361.53 1,415.97

012 F 3885 036 DISBBCA 387,969.82 1,662,018.11

012 5008 001 COLUVRAJ 149,544,580.79 149,549,628.34

012 5008 001 COLUVRCT -6,783.01 -53,289,426.05

012 X 5201 001 COLAVRCT -116,060,971.70 -116,060,971.70

012 X 5202 001 COLAVRCT -2,000,000.00 -2,000,000.00

012 X 5203 001 COLAVRCT -19,950,071.82 -19,950,071.82

012 X 5204 001 COLAVRCT -3,154,618.51 -15,932,765.05

012 X 5206 001 COLAVRCT -592,803.42 -2,967,606.10

012 5207 000 COLUVRCT -2,671,925.00 -2,671,925.00

012 5208 001 COLUVRCT -664,000.00 -664,000.00

012 X 5214 001 COLAVRCT -31,751.96 -374,610.25

012 X 5215 001 COLAVRCT -16,386.44 -93,723.75

012 5216 000 COLUVRAJ 1,425,698.43

012 5216 000 COLUVRCT -223,434.98 -245,813.38

012 X 5216 001 COLAVRCT -1,469,550.00

012 X 5219 001 COLAVRAJ 81.18 1,179.97

012 X 5219 001 COLAVRCT -772,279.13 -4,107,738.35

012 X 5223 001 COLAVRCT -40.93

012 X 5264 001 COLAVRCT -845,683.73 -2,984,633.24

012 X 5268 001 COLAVRAJ 3,535.77

012 X 5268 001 COLAVRCT -7,480,660.69 -30,472,755.19

012 X 5277 001 COLAVRCT -1,166,818.06 -1,166,818.06

012 X 5279 003 COLAVRCT -16,333.80 -27,771.90

012 X 5360 001 COLAVRAJ 17,185.00 405,627.32

012 X 5360 001 COLAVRCT -679,850.16 -2,814,600.92

012 X 5361 001 COLAVRAJ 15.00

012 X 5361 001 COLAVRCT -115,126.59 -506,032.92

012 X 5540 001 COLAVRCT -1,224,622.20 -6,089,199.24

012 5896 005 COLUVRCT -25,705,209.91 -105,788,935.97

012 X 8015 001 COLAVRCT -15,233,856.01 -67,324,219.54

012 X 8028 001 COLAVRCT -7,326,312.29 -37,548,865.45

012 X 8137 001 COLAVRAJ 7,011.56

012 X 8137 001 COLAVRCT -1,628,572.02 -6,428,331.83

012 X 8203 001 COLAVRCT -106,211.87 -319,826.84

012 X 8214 001 COLAVRCT -1,311,944.58 -6,972,396.56

012 X 8226 001 COLAVRAJ 41,586.87

012 X 8226 001 COLAVRCT -1,533,328.86 -4,502,434.71

-194,946,213.31 -625,167,267.47

1560 Intrabudgetary Transactions 012 3200 000 COLUVRCT -596,613.08 -672,373.20

012 F 3885 003 DISBBCA 18,280.49

012 F 3885 003 DISBBCAJ -2,961.38 -4,241.09

012 F 3885 004 COLLBCA -6,016,785.82 -24,581,520.83

012 F 3885 004 COLLBCAJ 6,569,365.32 22,448,931.33

012 F 3885 004 DISBBCA 593,748.66 38,342,067.55

012 F 3885 004 DISBBCAJ -18,558,957.48 -38,011,085.51

012 F 3885 005 COLLBCA -38.25 -183,791.56

012 F 3885 005 COLLBCAJ 61,618.75 61,645.20

012 F 3885 005 DISBBCA 948,070.62

012 F 3885 005 DISBBCAJ -568,041.62 -568,041.62

012 F 3885 006 DISBBCA 1,218.62

012 F 3885 006 DISBBCAJ -1,218.62 -1,335.85

012 F 3885 007 DISBBCA 19,368.13

012 F 3885 007 DISBBCAJ -4,303.20 -7,033.13

012 F 3885 008 COLLBCA -3,164,570.97 -3,182,476.03

012 F 3885 008 COLLBCAJ 15,117.38

012 F 3885 008 DISBBCA 190,685.35 693,944.07

012 F 3885 008 DISBBCAJ -286,009.27

012 F 3885 009 COLLBCA -226,357.76 -389,627.35

012 F 3885 009 COLLBCAJ 138,159.68

012 F 3885 009 DISBBCA 64,687.25 1,019,844.48

012 F 3885 009 DISBBCAJ -209,920.98 -478,994.89

012 F 3885 010 COLLBCA -34,076.14 -515,106.67

012 F 3885 010 COLLBCAJ 205,506.94

012 F 3885 010 DISBBCA 5,028,065.90 25,932,467.20

012 F 3885 010 DISBBCAJ -4,495,241.57 -21,630,548.33

012 F 3885 011 COLLBCA -257,016.41 -4,400,510.85
012 F 3885 011 COLLBCAJ 150,266.92 506,592.96

012 F 3885 011 DISBBCA 2,980,008.02 38,884,866.18

012 F 3885 011 DISBBCAJ -40,542,075.67 -43,934,092.22

012 F 3885 014 COLLBCA -49,665.56 -407,107.34

012 F 3885 014 COLLBCAJ 94,428.96

012 F 3885 014 DISBBCA 17,145.86 1,309,053.53

012 F 3885 014 DISBBCAJ -56,791.39 -490,645.55

012 F 3885 015 COLLBCA -306,794.47

012 F 3885 015 COLLBCAJ 5,903.56 34,942.36

012 F 3885 015 DISBBCA 346,769.76

012 F 3885 015 DISBBCAJ -26,527.26 -52,053.47

012 F 3885 016 COLLBCA -192,830.54 -291,939.09

012 F 3885 016 COLLBCAJ 48,620.49

012 F 3885 016 DISBBCA 956,121.69 8,115,199.75

012 F 3885 016 DISBBCAJ -4,519,609.29 -6,959,267.61

012 F 3885 017 DISBBCA 139,539.73 484,233.34

012 F 3885 017 DISBBCAJ -16,299.88

012 F 3885 018 COLLBCA -161,457.08 -167,443.58

012 F 3885 018 COLLBCAJ 5,852.39

012 F 3885 018 DISBBCA 25,364.77 688,570.21

012 F 3885 018 DISBBCAJ -550,039.56 -550,039.56

012 F 3885 020 COLLBCA -116,237.33 -969,533.61

012 F 3885 020 COLLBCAJ 690,891.41

012 F 3885 020 DISBBCA 257,787.79 2,367,573.73

012 F 3885 020 DISBBCAJ -38,691.42 -404,201.22

012 F 3885 022 COLLBCA -13,680.82 -13,680.82

012 F 3885 022 DISBBCA 213,394.50 645,863.32

012 F 3885 024 DISBBCA 16,174.91

012 F 3885 024 DISBBCAJ -16,174.91 -16,174.91

012 F 3885 025 COLLBCA -29,057.13 -88,925.39

012 F 3885 025 COLLBCAJ 2,611.80

012 F 3885 025 DISBBCA 238,364.17 4,277,236.43

012 F 3885 025 DISBBCAJ -2,531,851.76 -2,531,851.76

012 F 3885 026 COLLBCA -192,337.62 -192,337.62

012 F 3885 026 DISBBCA 642,876.99 1,447,852.67

012 F 3885 029 COLLBCA -2,359,547.37

012 F 3885 029 COLLBCAJ 1,703,883.11 1,703,883.11

012 F 3885 029 DISBBCA 722.14 1,228,241.08

012 F 3885 029 DISBBCAJ -453,954.49 -502,584.09

012 F 3885 035 COLLBCA -7,929,975.82 -11,181,865.51

012 F 3885 035 COLLBCAJ 1,879,572.56

012 F 3885 035 DISBBCA 8,469,760.72 37,123,630.07

012 F 3885 037 COLLBCA -35,003.82 -372,290.82

012 F 3885 037 COLLBCAJ 14,763.61 337,684.34

012 F 3885 037 DISBBCA 1,399,992.98 7,417,009.39

012 F 3885 037 DISBBCAJ -1,006,158.86 -6,734,627.86

012 F 3885 040 COLLBCA -27,189,004.57 -113,362,577.42

012 F 3885 040 COLLBCAJ 27,189,004.57 113,362,577.42

012 F 3885 040 DISBBCA 2,070,900,083.32 9,168,365,806.23

012 F 3885 040 DISBBCAJ -2,070,639,666.01 -9,167,246,886.82

012 F 3885 049 COLLBCA -85,549.63 -124,011.85

012 F 3885 049 COLLBCAJ 32,188.93

012 F 3885 049 DISBBCA 544,853.90 5,770,148.50

012 F 3885 049 DISBBCAJ -3,469,333.91

012

X 5070 002 COLAVRCT -32,427.55 -32,427.55

012

X 5205 002 COLAVRAJ 69,231.23

012

X 5205 002 COLAVRCT -3,072,076.31

-62,186,861.79 26,338,614.96

1797 Publi

c 013 1435 000 COLUVRAJ 117.92 391.63

013 1435 000 COLUVRCT -522.51 -1,907.01

013 2419 002 COLUVRCT -1,600.00 -9,600.00

013 3220 000 COLUVRAJ 400,152.04 538,802.61

013 3220 000 COLUVRCT -241,263.87 -692,285.42

013 F 3500 000 COLLBCA -49.86 -29,172.04

013 F 3500 000 COLLBCAJ 49.86 29,172.04

013 F 3500 000 DISBBCA 338,679.54 2,117,122.31

013 F 3500 000 DISBBCAJ -338,679.54 -2,117,122.31

013 F 3845 012 COLLBCA -537.50 -2,175.53

013 F 3845 012 COLLBCAJ 258.09 1,824.65

013 F 3875 004 COLLBCA -12,000.00 -12,000.00

013 F 3875 004 COLLBCAJ 56,217.00

013 F 3875 014 DISBBCA 36,525,172.76 38,106,744.41

013 F 3875 014 DISBBCAJ -18,209,035.37 -18,209,035.37

013 F 3875 030 COLLBCA -8,232.00

Department of Commerce
013 F 3875 030 DISBBCA 8,232.00 8,232.00

013 F 3880 014 DISBBCA 486,694.52 3,828,615.41

013 F 3880 014 DISBBCAJ -3,829,112.54 -3,829,112.54

013 F 3880 020 DISBBCA 18,557,779.10 18,561,115.67

013 X 8501 001 COLAVRCT -11,237.78 -38,545.89

33,673,096.86 38,299,049.62

1798 Intrabudgetary Transactions 013 3200 000 COLUVRAJ 257.54

013 3200 000 COLUVRCT -5,487.37 -10,121.85

013 F 3885 001 COLLBCA -314,784.19

013 F 3885 001 DISBBCA 1,511,850.92 3,553,289.99

013 F 3885 001 DISBBCAJ -2,087,418.64

013 F 3885 010 COLLBCA -1,464,929.92 -1,512,890.92

013 F 3885 010 COLLBCAJ 361,391.56

013 F 3885 014 DISBBCA 449,457.85

013 F 3885 014 DISBBCAJ -449,457.85 -449,457.85

-408,024.22 -10,276.51

1799 Offsetting Governmental Receipts 013 X 5583 001 COLAVRAJ 305.83 1,716.46

013 X 5583 001 COLAVRCT -228,466.84 -471,241.86

-228,161.01 -469,525.40

2482 Department of the Army 021 3019 000 COLUVRCT -180,303.22 -4,119,501.79

021 3041 000 COLUVRCT -167,378.74 -934,828.59

021 3210 000 COLUVRAJ 11,427,827.94 32,969,744.00

021 3210 000 COLUVRCT -7,411,008.14 -65,209,188.98

021 F 3500 000 COLLBCA -30.00 -30.00

021 F 3500 000 COLLBCAJ 30.00 30.00

021 F 3875 001 COLLBCA -4,995.00 -30,061,540.44

021 F 3875 001 COLLBCAJ 506,282.75 1,168,912.89

021 F 3875 001 DISBBCA 10,179,363.02 235,696,931.51

021 F 3875 001 DISBBCAJ -173,157,039.55 -214,644,249.43

021 F 3875 002 COLLBCA -14,147.43 -14,147.43

021 F 3875 002 COLLBCAJ 1,318.34

021 F 3875 002 DISBBCA 30,622,218.28 71,779,870.89

021 F 3875 002 DISBBCAJ -30,608,070.85 -71,767,041.80

021 F 3880 000 COLLBCAJ 350.00

021 F 3880 000 DISBBCA 31,125,247.51

021 F 3880 000 DISBBCAJ -135,053.16 -31,208,120.87

021 X 8927 001 COLAVRAJ 317.73

021 X 8927 001 COLAVRCT -929,452.63 -2,584,499.36

-159,871,756.73 -47,800,425.82

2484 Department of the Navy 017 3019 000 COLUVRAJ 8,583.04

017 3019 000 COLUVRCT -101,049.77 -527,578.84

017 3041 000 COLUVRCT -1,139,373.10 -2,574,508.66

017 3210 000 COLUVRAJ 49,770,806.27 71,766,584.67

017 3210 000 COLUVRCT -62,824,757.32 -141,780,378.36

017 F 3500 000 COLLBCA -21,448,041.29 -112,351,483.05

017 F 3500 000 COLLBCAJ 21,451,802.59 99,809,466.76

017 F 3500 000 DISBBCA 601,140,881.60 1,942,674,126.25

017 F 3500 000 DISBBCAJ -601,140,881.60 -1,930,128,348.66

017 X 8716 001 COLAVRAJ 578.00

017 X 8716 001 COLAVRCT -14,600.00 -41,470.62

017 X 8733 001 COLAVRCT -2,104,536.50 -2,140,295.55

-16,409,749.12 -75,284,725.02

2486 Department of the Air Force 057 1435 000 COLUVRCT -144,052.22 -620,925.11

057 1840 000 COLUVRCT -411.78

057 3019 000 COLUVRCT -3,698.26 -52,352.40

057 3041 000 COLUVRCT -797,277.92 -8,477,347.19

057 3210 000 COLUVRAJ 5,813.01 24,896.18

057 3210 000 COLUVRCT -8,615,632.81 -59,322,593.65

057 F 3875 001 COLLBCA -16,098,151.07

057 F 3875 001 COLLBCAJ 161.70 161.70

057 F 3875 001 DISBBCA 941,714.71 18,396,581.99

057 F 3875 001 DISBBCAJ -383,268.43 -1,964,828.10

057 F 3875 002 COLLBCA -156,129.74 -624,518.96

057 F 3875 002 COLLBCAJ 156,129.74 624,518.96

057 F 3875 002 DISBBCA 272,071.15 1,088,284.60

057 F 3875 002 DISBBCAJ -272,071.15 -1,088,284.60

057 F 3880 000 DISBBCA 90,772.79 2,411,394.00

057 F 3880 000 DISBBCAJ -2,148,437.88

057 X 8928 001 COLAVRCT -1,295,422.08

-8,905,467.43 -69,147,435.39

Department of Defense - Military
2488 Defense Agencies 097 2462 000 COLUVRAJ 5,626.00

097 2462 000 COLUVRCT -6,555,595.71 -21,644,898.34

097 2651 000 COLUVRCT -9,166,804.94 -9,175,271.52

097 3019 000 COLUVRAJ 110.75

097 3019 000 COLUVRCT -94.70 -322.23

097 3041 000 COLUVRCT -3,739,823.83 -18,970,918.71

097 3210 000 COLUVRAJ 712.61 3,584.87

097 3210 000 COLUVRCT -9,472,610.01 -24,323,850.69

097 F 3500 000 COLLBCA -12,105.37 -12,105.37

097 F 3500 000 COLLBCAJ 8,705.37 8,705.37

097 F 3875 000 DISBBCAJ -1,574.39

097 F 3875 001 COLLBCA -14,494,369.05 -54,258,539.62

097 F 3875 001 COLLBCAJ 370,279.82 477,408.86

097 F 3875 001 DISBBCA 16,564,432.17 65,711,792.27

097 F 3875 001 DISBBCAJ -10,357,323.77 -34,755,814.98

097 F 3880 000 DISBBCA 472,062.21

097 F 3880 000 DISBBCAJ -522.82 -522.82

097 X 5188 017 COLAVRCT -340,000.00 -340,000.00

097 X 5188 057 COLAVRCT -2,666.67 -10,666.68

097 X 5189 017 COLAVRCT -181,293.31 -861,401.48

097 X 5189 021 COLAVRCT -1,111,179.26 -4,894,663.49

097 X 5189 057 COLAVRCT -1,104,177.93 -2,794,487.56

097 X 5441 001 COLAVRCT -19,086,134.94

097 X 5441 003 COLAVRCT -32,231,404.95 -92,675,558.90

097 X 5441 004 COLAVRAJ 154,098.40 55,869,444.59

097 X 5441 004 COLAVRCT -690,668.00 -61,844,287.78

097 X 5441 005 COLAVRCT -300,000,000.00

097 X 5753 001 COLAVRCT -240,000.00

097 X 8163 001 COLAVRCT -3,100.00 -15,390.29

-72,365,511.95 -523,357,674.87

2492 Department of the Army 021 3200 000 COLUVRAJ 22,821.25

021 3200 000 COLUVRCT -454,954.86 -63,460,954.25

021 F 3885 000 DISBBCA 179.60

021 F 3885 000 DISBBCAJ -74.06

021 F 3885 007 COLLBCA -4,875,307.13 -32,190,121.89

021 F 3885 007 COLLBCAJ 16,355,818.07 47,628,092.47

021 F 3885 007 DISBBCA 21,377,618.87 112,163,542.11

021 F 3885 007 DISBBCAJ -32,556,655.98 -126,996,479.65

-153,481.03 -62,832,994.42

2494 Department of the Navy 017 3200 000 COLUVRCT -1,434,406.13 -12,586,828.42

017 F 3502 000 COLLBCA -2,872.26

017 F 3502 000 COLLBCAJ 2,872.26

017 F 3502 000 DISBBCA 89,693.00

017 F 3502 000 DISBBCAJ -89,693.00

017 X 8723 001 COLAVRCT -3,458,399.63

-1,434,406.13 -16,045,228.05

2496 Department of the Air Force 057 3200 000 COLUVRAJ 55,148.86 189,810.41

057 3200 000 COLUVRCT -815,024.75 -4,426,210.28

057 F 3885 000 DISBBCA 6.67 6.67

057 F 3885 007 COLLBCA -269,176.22 -7,472,044.86

057 F 3885 007 COLLBCAJ 1,089,720.17 4,243,133.43

057 F 3885 007 DISBBCA 91,554,790.57 312,598,143.11

057 F 3885 007 DISBBCAJ -85,807,145.46 -294,549,490.52

5,808,319.84 10,583,347.96

2500 Defense Agencies 097 3200 000 COLUVRCT -43,192.49 -349,830.60

097 F 3502 000 DISBBCA 3,500.00

097 F 3502 000 DISBBCAJ -3,500.00

097 F 3885 000 DISBBCA 20.57 20.57

097 F 3885 000 DISBBCAJ -9,339.00

097 F 3885 007 COLLBCA -11,607,104.59 -45,733,839.25

097 F 3885 007 COLLBCAJ 19,298,125.48 60,088,194.96

097 F 3885 007 DISBBCA 78,527,034.15 227,942,048.64

097 F 3885 007 DISBBCAJ -47,626,784.92 -198,076,757.52

097 X 8165 001 COLAVRCT -236,222.37 -599,544.47

097 X 8335 001 COLAVRCT -200,000.00 -4,700,000.00

38,111,875.83 38,560,953.33

2502 Department of the Army 021 X 5098 001 COLAVRCT 0.00

0.00 0.00

2508 Defense Agencies 097 X 5441 007 COLAVRAJ 0.00
097 X 5441 007 COLAVRCT 0.00

097 X 5441 009 COLAVRCT 0.00

0.00 0.00

2637 Public 091 1435 000 COLUVRAJ 4,957.21 30,346.65

091 1435 000 COLUVRCT -12,196.29 -147,996.75

091 2781 001 COLUVRCT -575,517,734.00

091 2915 000 COLUVRAJ 2,603,744.44 4,379,619.60

091 2915 000 COLUVRCT -104,863,230.83 -145,094,746.66

091 3220 000 COLUVRAJ 9,125,621.72 36,156,537.90

091 3220 000 COLUVRCT -11,278,579.58 -47,735,644.51

091 F 3500 000 COLLBCA -1,476.08 -755,023.96

091 F 3500 000 COLLBCAJ 1,476.08 755,023.96

091 F 3500 000 DISBBCA 226.67 197,747.84

091 F 3500 000 DISBBCAJ -226.67 -197,747.84

091 F 3875 000 COLLBCA -12,444,813,764.07 -35,588,713,677.21

091 F 3875 000 COLLBCAJ 12,332,760,843.57 35,426,305,740.86

091 F 3875 000 DISBBCA 196,662,955.92 685,577,390.07

091 F 3875 000 DISBBCAJ -80,334,485.21 -180,160,169.15

091 X 5557 001 COLAVRAJ 725,344.78 1,251,060.61

091 X 5557 001 COLAVRCT -968,349.99 -2,198,682.50

091 X 8258 001 COLAVRAJ 10,000.00 10,000.00

091 X 8258 001 COLAVRCT -45,000.00 -191,000.00

-100,422,138.33 -386,048,955.09

2638 Intrabudgetary Transactions 091 F 3885 000 COLLBCA -2,707,358.54 -5,624,138.31

091 F 3885 000 COLLBCAJ 2,790,307.87 5,916,106.29

091 F 3885 000 DISBBCA 211,041,148.17 738,937,715.78

091 F 3885 000 DISBBCAJ -210,511,316.77 -799,565,376.30

612,780.73 -60,335,692.54

2677 Public 089 1435 000 COLUVRAJ 445.02 2,110.04

089 1435 000 COLUVRCT -560.54 -10,520.18

089 2247 000 COLUVRAJ 8,450,140.72 24,050,389.33

089 2247 000 COLUVRCT -14,069,103.73 -44,441,685.44

089 2248 000 COLUVRAJ 32,362,403.03 43,237,076.61

089 2248 000 COLUVRCT -24,483,409.35 -91,116,948.79

089 2679 001 COLLNS -1,655,274.61 -4,090,632.75

089 3220 000 COLUVRCT -3,111,893.22 -9,138,913.10

089 F 3500 000 COLLBCA -19,895.00 -250,635.59

089 F 3500 000 COLLBCAJ 19,895.00 617,975.92

089 F 3500 000 DISBBCA 624,194.11

089 F 3500 000 DISBBCAJ -991,534.44

089 F 3875 000 COLLBCA -158,841,332.77 -885,361,822.24

089 F 3875 000 COLLBCAJ 104,424,764.88 846,844,164.82

089 F 3875 000 DISBBCA 206,067.10 239,805.86

089 5000 027 COLUVRAJ 63,280,914.22 270,445,282.97

089 5000 027 COLUVRCT -116,534,464.30 -499,036,553.39

089 5178 001 COLUVRCT -618,538.00 -2,463,641.58

089 5228 001 COLUVRAJ 2,296.40 142,973.76

089 5228 001 COLUVRCT -5,922,312.91 -31,193,054.88

089 X 8576 001 COLAVRCT -15,599.00 -30,099.00

-116,525,457.06 -381,922,067.96

2678 Intrabudgetary Transactions 089 3200 000 COLUVRCT -656.68

089 F 3885 000 COLLBCA -5,100.00 -5,100.00

089 F 3885 000 COLLBCAJ 324,817,477.84 1,375,806,765.55

089 F 3885 000 DISBBCA 368,854.66 2,088,585.48

089 F 3885 000 DISBBCAJ -311,183,649.63 -1,355,408,508.86

089 X 5227 002 COLAVRAJ 5,873,349.64 6,894,960.14

089 X 5227 002 COLAVRCT -129,556,282.92 -573,927,076.19

089 X 5231 002 COLAVRCT -5,573,141.19 -17,902,179.73

-115,258,491.60 -562,453,210.29

3018 Public 075 1435 001 COLUVRAJ 455,345.05 699,062.53

075 1435 001 COLUVRCT -13,840,432.97 -75,224,317.00

075 1435 005 COLUVRAJ 199.54 256,129.98

075 1435 005 COLUVRCT -9,716,961.46 -40,631,968.40

075 1435 006 COLUVRAJ 63,718.09 185,964.53

075 1435 006 COLUVRCT -168,553.15 -645,087.17

075 1435 008 COLUVRCT -7,494.07 -7,494.07

075 3220 000 COLUVRCT -8,439.00 -8,448.85

075 3220 001 COLUVRAJ 71,711.71 1,228,067.96

Department of Energy

Department of Education

Department of Health and Human Services
075 3220 001 COLUVRCT -2,132,652.87 -10,007,505.52

075 3220 005 COLUVRAJ 30.00

075 3220 005 COLUVRCT -6,638.23 -6,604,865.59

075 3220 006 COLUVRAJ 513,013.63 8,655,402.65

075 3220 006 COLUVRCT -1,490,005.52 -10,751,891.37

075 3220 008 COLUVRAJ 46.00 46.00

075 3220 008 COLUVRCT -6,450,369.95 -7,209,122.27

075 3220 009 COLUVRAJ 44,037,058.86 44,101,444.34

075 3220 009 COLUVRCT -44,219,574.24 -45,071,554.20

075 3220 010 COLUVRAJ 448,984.49 519,113.82

075 3220 010 COLUVRCT -82,375.96 -238,722.09

075 F 3500 000 COLLBCA -11,759,384.83 -29,479,384.24

075 F 3500 000 COLLBCAJ 11,759,384.83 29,479,384.06

075 F 3500 000 DISBBCA 58,244,499,494.90 242,521,090,393.38

075 F 3500 000 DISBBCAJ -58,244,499,494.90 -242,521,090,393.20

075 F 3875 001 COLLBCA -61,819,989.95 -450,391,328.14

075 F 3875 001 COLLBCAJ 56,379,997.04 505,930,119.79

075 F 3875 001 DISBBCA 42,594,714.49 238,482,284.26

075 F 3875 001 DISBBCAJ -28,564,038.28 -292,731,324.54

075 F 3875 006 COLLBCA -286,867,446.13 -2,046,976,499.26

075 F 3875 006 COLLBCAJ 574,924,806.80 2,460,917,630.53

075 F 3875 006 DISBBCA 10,026,215.79 33,577,024.36

075 F 3875 006 DISBBCAJ -166,577,345.72 -470,072,226.50

075 F 3875 007 DISBBCA 46,476,470.38

075 F 3875 007 DISBBCAJ -37,919,412.98 -171,123,757.53

075 F 3875 008 COLLBCA -3,617,605.65 -8,794,403.03

075 F 3875 008 COLLBCAJ 3,569,777.71 9,079,300.54

075 F 3875 008 DISBBCA 20,673,329.26 85,413,464.24

075 F 3875 008 DISBBCAJ -20,676,253.66 -91,250,822.45

075 F 3875 009 COLLBCA -95,642,344.37 -129,292,030.16

075 F 3875 009 COLLBCAJ 51,131,306.94 83,312,979.73

075 F 3875 009 DISBBCA 52,424,993.92 70,372,740.57

075 F 3875 009 DISBBCAJ -8,648,859.88 -26,117,815.01

075 F 3875 010 COLLBCA -374,537,599.26 -1,775,527,842.19

075 F 3875 010 COLLBCAJ 358,397,339.05 1,729,234,333.80

075 F 3875 010 DISBBCA 3,859,670.55 24,830,735.84

075 F 3875 010 DISBBCAJ -695,578.46 -17,106,161.72

075 X 5071 001 COLAVRAJ 2,466.97 706,373.64

075 X 5071 001 COLAVRCT -744,452.98 -3,682,587.78

075 X 5145 001 COLAVRAJ 200,000.00 201,960.00

075 X 5145 001 COLAVRCT -7,545,280.78 -15,036,924.91

075 X 5146 001 COLAVRCT -343,992.73

075 X 5148 001 COLAVRCT -48,000.00 -628,514.00

075 X 8004 005 COLAVRAJ 994,511,115.51 3,238,400,096.56

075 X 8004 005 COLAVRCT -11,563,465,800.33 -43,897,420,777.95

075 X 8004 007 COLAVRAJ 7,129.90 145,488.35

075 X 8004 007 COLAVRCT -1,210,063,169.50 -4,035,184,591.15

075 X 8004 029 COLAVRCT -28,287.72 -36,482.92

075 X 8004 035 COLAVRAJ 1,184,205.80 1,256,845.11

075 X 8004 035 COLAVRCT -496,560,735.49 -1,874,746,504.38

075 X 8004 036 COLAVRAJ 215,085.20 410,332.60

075 X 8004 036 COLAVRCT -1,423,358,159.15 -5,597,063,691.65

075 X 8004 040 COLAVRAJ 59,088.86 1,675,405.03

075 X 8004 040 COLAVRCT -24,156,204.62 -140,971,887.18

075 X 8004 042 COLAVRCT -13.08

075 X 8004 045 COLAVRCT -84,618,599.00 -624,272,844.00

075 X 8004 048 COLAVRAJ 456.25 139,570,564.19

075 X 8004 048 COLAVRCT -74,438,319.92 -456,830,928.81

075 X 8005 008 COLAVRAJ 135,414,683.49

075 X 8005 008 COLAVRCT -41,054,929.86 -389,957,225.37

075 X 8005 009 COLAVRAJ 20,405.50 181,082.80

075 X 8005 009 COLAVRCT -396,480,462.50 -1,574,147,616.05

075 X 8005 029 COLAVRCT -53,268.03 -66,696.05

075 X 8005 040 COLAVRAJ 293,530.95 2,202,925.71

075 X 8005 040 COLAVRCT -16,533,769.82 -99,357,079.68

075 X 8005 042 COLAVRCT -13.07

075 X 8005 053 COLAVRAJ 11,978,690.00

075 X 8005 053 COLAVRCT -205,741,274.00 -1,155,851,679.00

075 X 8073 001 COLAVRCT -3,363,430.00 -3,387,750.00

075 X 8248 001 COLAVRAJ 30,100.00 30,100.00

075 X 8248 001 COLAVRCT -16,060,866.66 -16,490,951.47

075 X 8250 001 COLAVRAJ 238,868.60 1,269,864.42

075 X 8250 001 COLAVRCT -2,289,205.37 -5,162,072.45

075 X 8253 001 COLAVRAJ 605.55

075 X 8253 001 COLAVRCT -4,932,618.28 -14,088,551.32

075 X 8511 001 COLAVRCT -20,946.25
075 X 8888 001 COLAVRCT -6,050.00

-14,518,892,123.31 -56,703,824,195.01

3025 Insurance Trust Fund 075 X 8004 001 COLAVRAJ 815,886,074.19 4,812,446,344.68

075 X 8004 001 COLAVRCT -34,247,657,357.56 -124,906,361,352.45

075 X 8004 006 COLAVRCT -467,220.54

075 X 8004 046 COLAVRCT -204,900,000.00

075 X 8004 047 COLAVRCT -8,770,835,828.48 -32,683,922,047.40

-42,202,607,111.85 -152,983,204,275.71

3035 Fund 075 X 8005 006 COLAVRCT -336,230.72

075 X 8005 035 COLAVRCT -8,159,000,000.00 -8,159,000,000.00

075 X 8005 046 COLAVRCT -333,252.04 -333,252.04

075 X 8005 047 COLAVRAJ 17,997.73 80,427.81

075 X 8005 047 COLAVRCT -4,594,052.62 -10,632,739.51

075 X 8005 048 COLAVRAJ 3,754,481.85 3,754,481.85

075 X 8005 048 COLAVRCT -3,754,481.85 -7,508,963.70

-8,163,909,306.93 -8,173,976,276.31

3040 Other 075 F 3870 000 COLLBCA -8,125.09

075 F 3870 000 DISBBCA 1,139,131,794.48 5,925,143,051.80

075 F 3870 000 DISBBCAJ -1,144,685,159.17 -5,859,737,293.84

075 F 3885 001 COLLBCA -8,381,876.94 -18,592,646.38

075 F 3885 001 COLLBCAJ 1,346,619.16 6,785,474.36

075 F 3885 001 DISBBCA 13,869,446.05 64,510,452.77

075 F 3885 001 DISBBCAJ -2,749,257.92 -39,694,578.90

075 F 3885 006 DISBBCA 38,290,505.98 148,133,884.18

075 F 3885 006 DISBBCAJ -40,982,573.29 -121,491,131.01

075 F 3885 008 COLLBCA -2,303.04 -216,315.01

075 F 3885 008 COLLBCAJ 214,011.97 214,011.97

075 F 3885 009 DISBBCA 463,957.15 8,682,278.95

075 F 3885 009 DISBBCAJ -463,957.15 -8,682,278.95

075 X 5551 002 COLAVRCT -166,774,483.49

075 5628 001 COLUVRCT -407,000,000.00

075 5629 001 COLUVRCT -50,000,000.00

-3,948,792.72 -518,727,698.64

3096 Public 070 1435 000 COLUVRAJ 13,007,664.92 58,882,089.13

070 1435 000 COLUVRCT -23,104,164.56 -99,436,105.77

070 3220 000 COLUVRAJ 364,426.60 2,254,717.66

070 3220 000 COLUVRCT -1,404,569.38 -6,422,533.67

070 F 3500 000 COLLBCA -4,220,409.49 -19,527,977.71

070 F 3500 000 COLLBCAJ 4,220,409.49 19,527,977.71

070 F 3500 000 DISBBCA 79,133.59 108,110.83

070 F 3500 000 DISBBCAJ -79,133.59 -108,110.83

070 F 3607 000 COLLBCA -740.38

070 F 3607 000 COLLBCAJ 740.38

070 F 3614 000 COLLBCA -15,060,733.78 -109,948,341.63

070 F 3614 000 COLLBCAJ 15,060,733.78 109,948,341.63

070 F 3615 000 COLLBCA -19,274,226.00 -65,795,899.00

070 F 3615 000 COLLBCAJ 19,274,226.00 65,795,899.00

070 F 3845 005 COLLBCA -119,239.28 -2,975,035.82

070 F 3845 005 COLLBCAJ 51.20 51.20

070 F 3845 005 DISBBCA 431,584.46 13,812,987.65

070 F 3845 007 COLLBCA -52,322.40 -330,508.00

070 F 3845 019 COLLBCA -511.43 -3,182.18

070 F 3845 019 DISBBCA 580.15 3,308.79

070 F 3845 019 DISBBCAJ -522.10

070 F 3875 001 COLLBCA -92,769.95 -218,333.69

070 F 3875 001 COLLBCAJ 91,675.25 319,960.82

070 F 3875 001 DISBBCA 14,183.60 43,488.89

070 F 3875 001 DISBBCAJ -26,690.41 -43,488.89

070 F 3875 005 COLLBCA -24,915,163.30 -49,410,756.32

070 F 3875 005 COLLBCAJ 24,915,163.30 49,410,756.32

070 F 3875 006 COLLBCA -34,159,146.65 -103,319,713.71

070 F 3875 006 COLLBCAJ 31,123,694.52 89,874,038.07

070 F 3875 006 DISBBCA 168,630,708.03 533,264,801.99

070 F 3875 006 DISBBCAJ -206,485,941.67 -592,095,499.49

070 F 3875 011 COLLBCA -708,354,015.84 -3,028,382,226.76

070 F 3875 011 COLLBCAJ 710,551,396.53 2,995,131,706.51

070 F 3875 011 DISBBCA 10,600,478.76 41,817,045.91

070 F 3875 011 DISBBCAJ -11,193,680.12 -46,634,752.87

070 F 3875 019 COLLBCA -26,322.22 -166,484.98

070 F 3875 019 COLLBCAJ 40,612.00 169,498.80

070 F 3875 019 DISBBCA 1,024.95 1,024.95

Department of Homeland Security
070 F 3875 019 DISBBCAJ -822.78 -822.78

070 F 3875 023 COLLBCA -27,484.46 -35,131.76

070 F 3875 023 COLLBCAJ 13,742.23 21,652.31

070 F 3875 023 DISBBCA 273,906.97 335,878.11

070 F 3875 023 DISBBCAJ -279,871.91 -320,146.42

070 F 3880 005 COLLBCA -68,025,519.90 -110,427,410.50

070 F 3880 005 COLLBCAJ 45,418,056.77 69,475,995.77

070 F 3880 005 DISBBCA 22,607,463.13 40,951,414.73

070 F 3880 021 DISBBCA 157,373.78

070 F 3880 021 DISBBCAJ -157,373.78

070 X 5390 001 COLAVRAJ 15,258.06 55,370.62

070 X 5390 001 COLAVRCT -85,204.96 -348,291.22

070 X 5569 001 COLAVRAJ 221,295.00 942,425.08

070 X 5569 001 COLAVRCT -442,120.00 -1,586,979.86

070 5694 000 COLUVRAJ 8,511,353.90 15,095,865.63

070 5694 000 COLUVRCT -10,823,333.62 -21,759,220.64

070 X 5701 001 COLAVRCT -61,031,522.00 -324,418,543.00

070 X 5710 001 COLAVRAJ 6,200,000.00

070 X 5710 001 COLAVRCT -6,200,000.00

070 X 8185 004 COLAVRAJ 87,697.31 195,327.99

070 X 8185 004 COLAVRCT -386,919.83 -903,973.18

-114,115,319.03 -477,180,256.68

3097 Intrabudgetary Transactions 070 3200 000 COLUVRAJ 38,533.12 505,074.90

070 3200 000 COLUVRCT -228,964.07 -1,790,652.85

070 F 3502 000 COLLBCA -3,937.44 -3,997.08

070 F 3502 000 COLLBCAJ 3,937.44 3,937.44

070 F 3502 000 DISBBCA 59.64

070 F 3601 000 COLLBCA -394,334,776.25 -1,341,433,941.10

070 F 3601 000 COLLBCAJ 394,334,776.25 1,341,433,941.10

070 F 3602 000 COLLBCA -23,356,209.26 -108,521,050.45

070 F 3602 000 COLLBCAJ 23,356,209.26 108,521,050.45

070 F 3606 000 COLLBCA -682,613.07 -1,656,237.55

070 F 3606 000 COLLBCAJ 682,613.07 1,656,237.55

070 F 3885 001 COLLBCA -3,026,633.02 -10,442,338.29

070 F 3885 001 COLLBCAJ 44,437.63 1,116,633.31

070 F 3885 001 DISBBCA 2,987,709.22 9,331,218.81

070 F 3885 003 COLLBCA -1,927,169.03 -4,402,668.31

070 F 3885 003 COLLBCAJ 60,000.00 145,643.71

070 F 3885 003 DISBBCA 1,867,169.03 4,257,024.60

070 F 3885 005 COLLBCA -13,045,664.30 -21,451,952.12

070 F 3885 005 COLLBCAJ 13,045,664.30 21,451,952.12

070 F 3885 005 DISBBCA 116,820,179.52 302,494,001.87

070 F 3885 005 DISBBCAJ -116,820,179.52 -302,494,001.87

070 F 3885 006 COLLBCA -35,601,148.95 -129,245,151.25

070 F 3885 006 COLLBCAJ 44,543,377.02 157,746,158.96

070 F 3885 006 DISBBCA 55,389,056,102.14 59,046,824,831.42

070 F 3885 006 DISBBCAJ -55,444,605,454.17 -59,075,222,047.88

070 F 3885 008 COLLBCA -143,796.08 -2,618,756.69

070 F 3885 008 COLLBCAJ 1,000.00 487,102.35

070 F 3885 008 DISBBCA 142,796.08 2,131,654.34

070 F 3885 009 COLLBCA -1,368,817.52 -9,991,011.12

070 F 3885 009 COLLBCAJ 42,007.68

070 F 3885 009 DISBBCA 1,368,817.52 9,949,003.44

070 F 3885 010 COLLBCA -20,650.55

070 F 3885 010 DISBBCA 20,650.55

070 F 3885 011 COLLBCA -12,389,854.71 -18,934,016.32

070 F 3885 011 COLLBCAJ 12,601,743.30 25,284,101.88

070 F 3885 011 DISBBCA 42,512,087.81 187,751,684.85

070 F 3885 011 DISBBCAJ -66,328,227.77 -153,081,367.17

070 F 3885 012 COLLBCA -3,937.44 -62,757.64

070 F 3885 012 COLLBCAJ 189,395.80 264,957.98

070 F 3885 012 DISBBCA 134,579.43 1,396,858.63

070 F 3885 012 DISBBCAJ -625,333.85 -867,340.33

070 F 3885 019 COLLBCA -58,322,385.22 -62,171,385.50

070 F 3885 019 COLLBCAJ 56,075,552.88 56,465,014.69

070 F 3885 019 DISBBCA 2,246,832.34 5,706,370.81

070 F 3885 021 COLLBCA -14,647.76 -14,647.76

070 F 3885 021 DISBBCA 990,324.98 8,685,423.07

070 F 3885 021 DISBBCAJ -1,113,728.21 -9,034,133.41

070 F 3885 023 COLLBCA -730.24 -201,988.53

070 F 3885 023 COLLBCAJ 920.18 201,280.38

070 F 3885 023 DISBBCA 13,029,980.43 73,084,689.85

070 F 3885 023 DISBBCAJ -15,669,258.38 -67,760,053.97

070 X 5701 002 COLAVRCT -22,810,419.28 -49,183,133.14

-96,289,146.79 -3,646,714.50
3098 Offsetting Governmental Receipts 020 0311 000 COLUVRAJ 5,692,456.60 19,002,151.22

020 0311 000 COLUVRCT -8,841,137.88 -30,686,335.68

070 0900 000 COLUVRCT -558,327,222.86 -1,053,568,432.23

070 2421 000 COLUVRAJ 5,411,348.03 13,351,237.47

070 2421 000 COLUVRCT -15,316,283.20 -22,745,570.40

070 5087 003 COLUVRAJ 33,447,776.48 34,712,633.38

070 5087 003 COLUVRCT -145,487,984.30 -161,390,268.48

070 X 5088 001 COLAVRAJ 98,115,918.91 439,088,048.92

070 X 5088 001 COLAVRCT -543,407,943.87 -2,139,019,300.00

070 X 5089 001 COLAVRAJ 5,788,088.31 27,080,559.43

070 X 5089 001 COLAVRCT -12,835,929.36 -49,647,011.67

070 5106 001 COLUVRAJ 2,481,400.00 12,538,690.00

070 5106 001 COLUVRCT -20,621,150.00 -101,370,790.00

070 X 5126 001 COLAVRAJ 5,224,388.87 5,357,537.96

070 X 5126 001 COLAVRCT -769,516.03 -9,891,027.59

070 X 5378 001 COLAVRAJ 1,405.00 2,455.00

070 X 5378 001 COLAVRCT -8,786,993.17 -58,173,485.47

070 X 5385 001 COLAVRCT -250,000,000.00

070 5389 001 COLUVRAJ 1,010,328.74 7,241,932.91

070 5389 001 COLUVRCT -7,971,154.37 -44,562,230.72

070 X 5451 001 COLAVRAJ 72.50

070 X 5451 001 COLAVRCT -108,714.51 -500,694.47

070 X 5542 001 COLAVRAJ 47,155.00 222,465.00

070 X 5542 001 COLAVRCT -80,170.00 -344,915.00

070 X 5543 001 COLAVRAJ 46,993,325.42 173,668,287.19

070 X 5543 001 COLAVRCT -94,007,993.89 -295,448,422.14

070 X 5695 020 COLAVRAJ 37,361,745.78 127,031,569.86

070 X 5695 020 COLAVRCT -147,240,110.66 -509,245,052.26

070 5695 030 COLUVRAJ 251,780,542.24 1,030,561,925.89

070 5695 030 COLUVRCT -524,282,430.02 -2,109,224,326.90

070 X 5702 001 COLAVRAJ 4,000.00 20,250.00

070 X 5702 001 COLAVRCT -125,500.00 -760,500.00

070 X 5702 003 COLAVRAJ 2,000.00 118,000.00

070 X 5702 003 COLAVRCT -492,000.00 -3,884,000.00

070 X 5705 001 COLAVRAJ 20,000.00 100,000.00

070 X 5705 001 COLAVRCT -948,000.00 -7,677,035.84

-1,596,268,354.74 -4,958,041,582.12

3280 Fund 086 2719 001 COLUVRCT -10,023,909.65 -67,364,533.21

-10,023,909.65 -67,364,533.21

3281 Other 086 1435 000 COLUVRAJ 0.59

086 1435 000 COLUVRCT -34.96 -298.74

086 2684 000 COLLNS -5,415.75 -5,415.75

086 2684 000 COLLNSAJ 1,181.70 1,181.70

086 3220 000 COLUVRCT -90,705.71 -3,269,130.03

086 F 3500 000 DISBBCA 28,685,664.11

086 F 3500 000 DISBBCAJ -28,685,664.11

086 F 3875 000 COLLBCA -30,232.94 -621,753.32

086 F 3875 000 COLLBCAJ 184,502.53 184,502.53

086 F 3875 000 DISBBCA 87,437.25 541,750.21

086 F 3875 000 DISBBCAJ -44,844.21

086 F 3875 001 COLLBCA -9,317,073.85 -58,809,822.58

086 F 3875 001 COLLBCAJ 4,585,594.15 52,894,816.90

086 F 3875 001 DISBBCA 5,222,594.60 11,616,635.97

086 F 3875 001 DISBBCAJ -486,392.18 -5,705,296.11

151,454.84 -3,217,672.84

3282 Intrabudgetary Transactions 086 3200 000 COLUVRAJ 44,844.21

086 3200 000 COLUVRCT -52,801.60 -1,999,967.72

086 F 3885 001 COLLBCA -489,983.95 -5,791,208.43

086 F 3885 001 DISBBCA 490,506.37 16,196,933.48

086 F 3885 001 DISBBCAJ -9,006,885.35 -9,006,885.35

-9,059,164.53 -556,283.81

3285 Offsetting Governmental Receipts 086 8119 001 COLUVRAJ 10,000.00 26,000.00

086 8119 001 COLUVRCT -1,171,900.00 -4,601,300.00

-1,161,900.00 -4,575,300.00

3427 Public 014 1435 000 COLUVRAJ 0.68

014 1435 000 COLUVRCT -318,196.92 -5,005,382.45

014 1811 000 COLUVRCT -70,915.03 -3,268,678.00

014 2039 000 COLUVRCT -80,873,080.27 -323,987,225.35

Department of Interior

Department of Housing and Urban Development
014 2229 000 COLUVRCT -290.00

014 2259 000 COLUVRCT -4,144.00 -16,038.00

014 2419 001 COLUVRAJ 156.00 156.00

014 2419 001 COLUVRCT -1,390.02 -5,398.88

014 2484 000 COLUVRCT -4,274,951.77

014 3220 000 COLUVRAJ 0.46 1.68

014 3220 000 COLUVRCT -10,122,235.69 -21,181,017.27

014 F 3500 000 COLLBCA -259,817.02 -2,036,074.35

014 F 3500 000 COLLBCAJ 259,817.02 2,036,074.35

014 F 3500 000 DISBBCA 20,216.50 25,408,028.73

014 F 3500 000 DISBBCAJ -20,216.50 -25,408,028.73

014 F 3611 000 DISBBCA 16,968.60 92,875.30

014 F 3611 000 DISBBCAJ -16,968.60 -92,875.30

014 F 3612 000 DISBBCA 1,611,326.00 6,448,052.00

014 F 3612 000 DISBBCAJ -1,611,326.00 -6,448,052.00

014 F 3845 008 COLLBCA -44,071.40 -162,070.70

014 F 3845 008 COLLBCAJ 13,883.50 72,655.50

014 F 3845 008 DISBBCA 9,260.00

014 F 3845 008 DISBBCAJ -9,260.00

014 F 3845 016 COLLBCA -691,384.32 -3,679,249.68

014 F 3845 016 COLLBCAJ 512,830.68 1,087,497.25

014 F 3845 016 DISBBCA 24,860.00

014 F 3845 016 DISBBCAJ -24,860.00

014 F 3845 018 COLLBCA -21,850.00 -42,220.00

014 F 3845 020 COLLBCA -273,191.50 -465,143.50

014 F 3875 011 COLLBCA -32,773.67 -83,098.63

014 F 3875 011 COLLBCAJ 16,453.67 66,778.63

014 F 3875 011 DISBBCAJ -16,320.00 -16,320.00

014 5000 021 COLUVRCT -6,644,528.20 -12,938,317.47

014 5000 024 COLUVRAJ 120,000,000.00

014 5000 024 COLUVRCT -262,475,141.61 -1,056,190,647.74

014 5000 025 COLUVRCT -1,500,930.80

014 5000 028 COLUVRCT -14,309,428.68 -45,464,307.17

014 5000 029 COLUVRCT -240,000.00 -41,838,754.80

014 X 5003 002 COLAVRCT -310,624,410.57 -1,241,329,430.77

014 X 5015 007 COLAVRCT -437.10 -2,515.88

014 X 5015 008 COLAVRCT -4,643.68 -13,038.20

014 5016 000 COLUVRCT -53,034.55 -160,991.37

014 X 5017 001 COLAVRCT -1,430,206.62 -8,909,438.73

014 X 5018 001 COLAVRCT -659,550.35 -1,431,039.49

014 5032 000 COLUVRAJ 3,620,247.84

014 5032 000 COLUVRCT -567,067.17 -1,608,692.86

014 5044 000 COLUVRCT -16,453.67 -54,733.35

014 X 5045 001 COLAVRCT -236,910.67 -6,223,275.70

014 X 5048 001 COLAVRCT -29,098.81 -234,017.46

014 X 5049 001 COLAVRAJ 345.00 345.00

014 X 5049 001 COLAVRCT -2,145,955.43 -9,410,083.33

014 X 5050 001 COLAVRCT -297,867.80 -1,323,665.71

014 X 5051 001 COLAVRCT -513,063.12 -2,248,183.27

014 X 5053 001 COLAVRCT -23,163.51 -109,283.07

014 X 5055 001 COLAVRAJ 2,495.12 2,495.12

014 X 5055 001 COLAVRCT -7,103.55

014 X 5076 001 COLAVRAJ 4,356.05 71,748.49

014 X 5076 001 COLAVRCT -5,556.05 -73,348.49

014 X 5091 001 COLAVRAJ 214,923.56 320,054.09

014 X 5091 001 COLAVRCT -1,196,489.10 -3,777,547.30

014 X 5092 001 COLAVRCT -4,151.98 -57,504.98

014 X 5109 001 COLAVRCT -43,124.56 -227,386.40

014 X 5110 001 COLAVRAJ 2,548,761.52 40,017,594.87

014 X 5110 001 COLAVRCT -22,623,362.11 -124,718,830.02

014 X 5129 001 COLAVRCT -10,602,000.00 -15,014,250.00

014 X 5130 001 COLAVRCT -37,223.00

014 X 5134 001 COLAVRCT -1,494.39 -2,975.51

014 X 5157 004 COLAVRCT -41,500.00 -41,500.00

014 X 5163 001 COLAVRAJ 2,900.00

014 X 5163 001 COLAVRCT -1,416,230.87 -7,623,300.92

014 X 5164 001 COLAVRAJ 914.50

014 X 5164 001 COLAVRCT -15,498.00

014 X 5169 001 COLAVRCT -2,651,753.87

014 5173 003 COLUVRCT -2,195,056.15 -16,868,586.19

014 X 5198 001 COLAVRCT -8,462,112.53 -91,099,385.03

014 X 5232 001 COLAVRCT -11,785,604.82 -64,960,702.23

014 X 5240 001 COLAVRCT -4,963,141.80 -7,454,434.72

014 X 5242 001 COLAVRCT -30,374.40

014 X 5243 001 COLAVRCT -443,341.14 -1,370,567.97

014 X 5247 001 COLAVRAJ 250.00
014 X 5247 001 COLAVRCT -37,108.74 -142,045.15

014 X 5248 001 COLAVRCT -4,667,920.49 -21,420,524.26

014 X 5252 001 COLAVRAJ 20.00 1,502.85

014 X 5252 001 COLAVRCT -388,227.42 -2,036,218.79

014 X 5265 003 COLAVRCT -251,209.48 -722,772.10

014 X 5265 004 COLAVRCT -3,064.30 -12,460.40

014 X 5265 005 COLAVRCT -611.29

014 X 5413 001 COLAVRCT -2,694,552.38 -10,897,733.99

014 X 5431 001 COLAVRCT -8,560,102.13 -53,198,828.83

014 X 5537 001 COLAVRCT -102,908.08 -4,168,277.48

014 X 5573 001 COLAVRCT -604,085.24 -1,708,987.30

014 X 5573 003 COLAVRCT -3,848,100.00 -18,972,740.00

014 X 5574 001 COLAVRCT -439,568.40 -1,788,074.30

014 X 5576 001 COLAVRCT -5,066.00

014 X 5593 001 COLAVRCT -120,000,000.00

014 X 5593 002 COLAVRAJ 15.33 2,187.74

014 X 5593 002 COLAVRCT -3,102,771.80 -10,096,893.26

014 X 5621 001 COLAVRCT -4,027.88 -17,034.28

014 X 5648 001 COLAVRCT -8,752,351.01 -32,906,617.85

014 X 5656 001 COLAVRAJ 2,065,180.86

014 X 5656 001 COLAVRCT -8,367,475.39 -34,368,001.20

014 5704 001 COLUVRCT -193,430.00 -365,916.38

014 5881 000 COLUVRAJ 48.00 47,141,964.95

014 5881 000 COLUVRCT -2,693,393.23 -8,710,826.15

014 5882 000 COLUVRAJ 408,670.52

014 5882 000 COLUVRCT -3,506,273.79 -18,164,273.85

014 5896 011 COLUVRAJ 378,112.49

014 5896 011 COLUVRCT -131,493.64 -439,390.35

014 5897 000 COLUVRCT -69,429.45 -431,973.26

014 X 8030 003 COLAVRCT -1,924,687.50 -16,842,139.83

014 X 8030 004 COLAVRCT -24,901,250.00

014 X 8030 005 COLAVRCT -90,000,000.00 -90,000,034.62

014 X 8037 001 COLAVRCT -3,502,842.57 -19,132,356.29

014 X 8069 001 COLAVRCT -1,303,215.38 -8,185,848.84

014 X 8070 001 COLAVRCT -316,693.00 -316,693.00

014 X 8216 001 COLAVRCT -136,246.00 -655,275.34

014 X 8361 001 COLAVRCT -1,817,011.91 -2,881,359.91

014 X 8562 001 COLAVRCT -29,000.00 -193,827.00

-900,656,580.18 -3,417,633,496.22

3428 Intrabudgetary Transactions 014 3200 000 COLUVRCT -75.00

014 F 3502 000 DISBBCA 304,970.62

014 F 3502 000 DISBBCAJ -304,970.62

014 F 3885 011 COLLBCA -46,101,994.97 -163,311,783.13

014 F 3885 011 COLLBCAJ 44,674,178.92 143,628,841.10

014 F 3885 011 DISBBCA 3,830,033.07 6,794,353.33

014 F 3885 011 DISBBCAJ -785,805.58

014 X 5015 009 COLAVRCT -73,036,907.26 -288,728,396.73

014 X 5029 002 COLAVRAJ 1,265,492.71 3,944,204.87

014 X 5029 002 COLAVRCT -8,610,736.93 -39,214,180.55

014 5143 000 COLUVRCT -86,195,521.00

014 X 5174 002 COLAVRCT -2,556,756.98 -2,556,756.98

014 X 5198 002 COLAVRAJ 102,313.22 236,373.30

014 X 5198 002 COLAVRCT -9,559,726.51 -34,159,239.62

014 X 5232 002 COLAVRCT -11,655,766.40 -34,927,883.45

014 X 5240 002 COLAVRCT -250,562.15 -990,337.36

014 X 5265 002 COLAVRCT -75,502.80 -289,322.91

014 X 5469 002 COLAVRCT -443,208.73

014 5637 002 COLAVRCT -4,943,028.83

014 5638 002 COLAVRCT -2,172,762.55

014 5639 002 COLAVRCT -6,066,921.95

014 X 5648 002 COLAVRCT -155,432.11 -526,493.23

014 X 5668 002 COLAVRCT -1,105,659.39 -4,130,555.85

014 X 5715 002 COLAVRAJ 249,898.27 10,099,644.61

014 X 5715 002 COLAVRCT -56,414,645.49 -112,989,563.98

-159,401,774.80 -617,728,420.22

3540 Public 015 1435 000 COLUVRAJ 1.10 4,648.05

015 1435 000 COLUVRCT -654.72 -10,534.23

015 1435 002 COLUVRAJ 38.45 39.07

015 1435 002 COLUVRCT -2,796.22 -3,494.63

015 1435 004 COLUVRCT -104.66 -4,748.54

015 1435 007 COLUVRAJ 40.39 40.48

015 1435 007 COLUVRCT -40.39 -148.94

015 1435 010 COLUVRCT -107.45

Department of Justice
015 3220 000 COLUVRAJ 952,348.91 962,084.97

015 3220 000 COLUVRCT -1,018,166.72 -3,534,660.12

015 3220 002 COLUVRAJ 12,901.76 21,035.59

015 3220 002 COLUVRCT -1,357,511.92 -4,603,244.44

015 3220 003 COLUVRCT -11,110,176.68 -47,958,218.25

015 3220 007 COLUVRAJ 1,256.68 1,271.13

015 3220 007 COLUVRCT -23,063.67 -39,544.47

015 3220 010 COLUVRAJ 216,855.41 298,569.31

015 3220 010 COLUVRCT -992,003.05 -1,264,967.17

015 3220 011 COLUVRAJ 841.50

015 3220 011 COLUVRCT -97,092.72 -188,136.00

015 3220 018 COLUVRAJ 122,834.33 175,660.62

015 3220 018 COLUVRCT -245,718.66 -352,098.70

015 F 3500 000 COLLBCA -27,312,124.42 -195,032,755.34

015 F 3500 000 COLLBCAJ 27,328,819.64 195,083,603.36

015 F 3500 000 DISBBCA 779,877.92 3,305,571.32

015 F 3500 000 DISBBCAJ -807,091.62 -3,353,775.23

015 F 3845 002 COLLBCA -49,661.60 -230,590.79

015 F 3845 002 COLLBCAJ 103,674.54 284,096.91

015 F 3845 011 COLLBCA -217,139.93 -956,406.86

015 F 3845 011 COLLBCAJ 211,142.39 1,006,691.49

015 F 3845 011 DISBBCA 3,535.88 28,143.26

015 F 3875 000 COLLBCA -4,550.00 -4,550.00

015 F 3875 000 COLLBCAJ 4,550.00 4,550.00

015 F 3875 002 COLLBCA -55,111.00 -620,516.45

015 F 3875 002 COLLBCAJ 55,684.75 620,516.45

015 F 3875 002 DISBBCA 100.00

015 F 3875 002 DISBBCAJ -100.00

015 F 3880 001 COLLBCA -845.00

015 F 3880 002 COLLBCA -546.40 -1,191.63

015 F 3880 002 COLLBCAJ 546.40 1,191.63

015 F 3880 007 COLLBCA -6,575.00 -27,800.33

015 F 3880 007 COLLBCAJ 4,216.36

015 F 3880 007 DISBBCA 6,575.00 23,583.97

-13,499,445.83 -56,361,979.10

3545 Intrabudgetary Transactions 015 3200 000 COLUVRAJ 1,501.00

015 3200 000 COLUVRCT -2,719.99 -14,211.30

015 3200 002 COLUVRCT -14,031.30 -28,300.94

015 3200 010 COLUVRAJ 178.21

015 3200 011 COLUVRAJ 0.50 50.50

015 3200 011 COLUVRCT -6,997.09 -25,620.47

015 F 3502 000 COLLBCA -16,318.04 -43,652.53

015 F 3502 000 COLLBCAJ 16,318.04 43,145.21

015 F 3502 000 DISBBCA 40,153.75

015 F 3502 000 DISBBCAJ -38,897.32 -40,153.75

015 F 3885 001 COLLBCA -717,411,188.65 -2,370,317,499.23

015 F 3885 001 COLLBCAJ 348,029.52 1,718,240.26

015 F 3885 001 DISBBCA 1,150,939,106.22 2,223,330,488.55

015 F 3885 001 DISBBCAJ -71,851.57 -1,351,963.82

015 F 3885 002 COLLBCA -8,686,089.35 -17,657,666.10

015 F 3885 002 COLLBCAJ 6,551.93

015 F 3885 002 DISBBCA 2,951,424.63 17,943,371.11

015 F 3885 011 COLLBCA -4,412,173.81 -9,254,338.51

015 F 3885 011 DISBBCA 4,845,428.55 11,363,708.06

015 F 3885 011 DISBBCAJ -48,955.48

015 X 5042 002 COLAVRCT -25,925,726.38 -99,877,065.18

015 X 5073 002 COLAVRCT -971,293.78 -3,577,504.57

015 X 5608 002 COLAVRCT -16,528,574.60 -62,111,073.75

015 X 8116 001 COLAVRCT -80,000,000.00 -80,000,000.00

305,014,445.58 -389,900,617.05

3546 Offsetting Governmental Receipts 015 X 5073 001 COLAVRAJ 311,239.72 2,829,717.85

015 X 5073 001 COLAVRCT -27,780,499.82 -87,289,276.05

015 X 5131 001 COLAVRAJ 45,584.00 15,208,997.52

015 X 5131 001 COLAVRCT -61,871,263.80 -192,149,296.83

015 X 5131 004 COLAVRCT -73,944.65 -229,582.19

-89,368,884.55 -261,629,439.70

3698 Public 016 1435 000 COLUVRAJ 1.77

016 1435 000 COLUVRCT -99,266.24 -259,645.26

016 3220 000 COLUVRAJ 110.00 126,872.96

016 3220 000 COLUVRCT -364,064.00 -1,860,592.82

016 F 3500 000 COLLBCA -101,745.76 -4,798,806.77

016 F 3500 000 COLLBCAJ 101,745.76 4,798,806.77

Department of Labor
016 F 3500 000 DISBBCA 4,500.00 12,013.02

016 F 3500 000 DISBBCAJ -4,500.00 -12,013.02

016 X 8042 004 COLAVRAJ 43,442.54

016 X 8144 004 COLAVRCT -174,061.38 -562,041.04

-637,281.62 -2,511,961.85

3699 Intrabudgetary Transactions 016 3200 000 COLUVRAJ 2,822,522.11

016 3200 000 COLUVRCT -55,879.70 -4,315,870.94

016 X 5155 002 COLAVRAJ 204.69

016 X 5155 002 COLAVRCT -541,377.69

016 X 8042 010 COLAVRAJ 292,062.81 324,478.81

016 X 8042 010 COLAVRCT -842,680.96 -56,489,241.04

-606,497.85 -58,199,284.06

3797 Public 019 1435 000 COLUVRCT -17,018.42

019 2776 003 COLLDR -5,930,161.10

019 2776 003 COLLDRAJ 2,596,047.86

019 3220 000 COLUVRAJ 4,636.19 77,478.30

019 3220 000 COLUVRCT -321,546.02 -1,584,724.66

019 F 3500 000 COLLBCA -43,014,428.31 -77,703,428.63

019 F 3500 000 COLLBCAJ 43,014,428.31 77,703,428.63

019 F 3500 000 DISBBCA 339,133,799.79 1,240,725,489.44

019 F 3500 000 DISBBCAJ -339,133,799.79 -1,240,725,489.44

019 F 3845 000 COLLBCA -128,237.50

019 F 3845 000 COLLBCAJ 221.64 866,244.23

019 F 3875 000 COLLBCA -299,630,953.94 -886,311,266.09

019 F 3875 000 COLLBCAJ 294,124,734.26 876,414,206.23

019 F 3875 000 DISBBCA 36,796,420.50 200,919,039.39

019 F 3875 000 DISBBCAJ -87,431,493.09 -168,127,743.60

019 F 3875 003 DISBBCA 46,783,960.88 179,690,058.51

019 F 3875 003 DISBBCAJ -46,752,316.07 -202,040,527.41

019 F 3880 068 DISBBCA 2,835.85

019 F 3880 068 DISBBCAJ -1,382.28 -4,218.13

019 F 3880 069 DISBBCA 45,992.85 377,075.19

019 F 3880 069 DISBBCAJ -51,343.45 -236,378.16

019 X 5151 001 COLAVRCT -660,444.36

019 X 5713 001 COLAVRAJ 34,624.07 474,657.33

019 X 5713 001 COLAVRCT -38,291,974.62 -125,067,814.47

019 X 5713 003 COLAVRAJ 80,250.36 1,035,047.99

019 X 5713 003 COLAVRCT -158,062,931.71 -475,141,583.37

019 X 5713 004 COLAVRAJ 22,858.78 292,018.41

019 X 5713 004 COLAVRCT -49,093,893.57 -149,063,023.96

019 X 5713 005 COLAVRAJ 7,572,212.36 23,816,817.27

019 X 5713 005 COLAVRCT -233,701,913.94 -787,703,425.17

019 X 5713 006 COLAVRAJ 16,200.00 21,400.00

019 X 5713 006 COLAVRCT -4,845,292.95 -19,061,181.35

019 X 5713 007 COLAVRAJ 134,815.00 496,255.00

019 X 5713 007 COLAVRCT -3,682,390.00 -14,054,722.00

019 X 5713 008 COLAVRAJ 14,280.00 96,788.02

019 X 5713 008 COLAVRCT -1,996,878.22 -4,704,038.60

019 X 5713 009 COLAVRAJ 675,449.34 2,552,438.71

019 X 5713 009 COLAVRCT -46,804,256.95 -145,897,128.55

019 X 8821 001 COLAVRAJ 300.00 1,312,163.21

019 X 8821 001 COLAVRCT -1,434,453.71 -11,643,339.19

019 X 8822 001 COLAVRCT -36,157.00 -513,348.42

-585,832,221.29 -1,706,849,753.01

3798 Intrabudgetary Transactions 019 2414 000 COLUVRAJ 90.00

019 2414 000 COLUVRCT -840.00 -3,150.00

019 3200 000 COLUVRAJ 177.73

019 3200 000 COLUVRCT -2,415,259.22 -3,257,262.86

019 F 3502 000 COLLBCA -5,733.96

019 F 3502 000 DISBBCA 5,733.96

019 F 3885 003 COLLBCA -80,611,681.29 -234,506,505.23

019 F 3885 003 COLLBCAJ 32,154,569.56 154,617,624.80

019 F 3885 003 DISBBCA 567,265,854.06 2,655,086,968.75

019 F 3885 003 DISBBCAJ -594,794,164.06 -2,676,261,638.83

019 X 5497 001 COLAVRAJ 97.99 251.34

019 X 5497 001 COLAVRCT -5,395,024.93 -15,898,318.49

019 X 5497 002 COLAVRAJ 43,853.46 177,429.80

019 X 5497 002 COLAVRCT -2,624,500.21

019 X 5497 005 COLAVRCT -1,004,736.33 -2,741,998.19

019 X 8186 005 COLAVRAJ 89,255.62

019 X 8186 005 COLAVRCT -81,125.62 -457,006.29

019 X 8186 008 COLAVRCT -54,264,350.00 -54,264,350.00

Department of State
-139,102,806.38 -180,042,932.06

3990 Public 069 1435 000 COLUVRAJ 3,197.95 1,239,818.58

069 1435 000 COLUVRCT -12,788.81 -1,286,690.99

069 2760 001 COLLNS -5,489,924.59 -5,489,924.59

069 2760 001 COLUVRAJ 5,489,924.59 5,489,924.59

069 2760 001 COLUVRCT -5,489,924.59

069 2768 001 COLLNS -2,064,312.17 -6,485,939.42

069 2768 001 COLLNSAJ 364,120.48 364,120.48

069 3220 000 COLUVRAJ 1,327,921.52 181,398,692.92

069 3220 000 COLUVRCT -3,533,002.85 -193,221,370.89

069 F 3500 000 COLLBCA -556,606.13 -1,404,193.91

069 F 3500 000 COLLBCAJ 556,606.13 1,404,193.91

069 F 3845 013 COLLBCA -172.56 -23,266.25

069 F 3845 013 COLLBCAJ 172.56 23,266.25

069 F 3880 001 COLLBCA -18,552.18 -48,783.63

069 F 3880 001 COLLBCAJ 18,552.18 48,783.63

069 F 3880 013 COLLBCA -162,306.52 -1,212,743.43

069 F 3880 013 COLLBCAJ 145,207.33 728,976.69

069 F 3880 013 DISBBCA 5,237.44 340,512.06

069 F 3880 013 DISBBCAJ -107.00 -2,960.24

069 X 5282 001 COLAVRAJ 63,869.00 228,652.72

069 X 5282 001 COLAVRCT -348,994.00 -1,575,277.72

069 X 5422 003 COLAVRAJ 7,541,219.96

069 X 5422 003 COLAVRCT -108,242.92 -7,829,631.74

069 X 8054 001 COLAVRAJ 3,100,655.40 13,198,608.08

069 X 8054 001 COLAVRCT -3,799,673.64 -15,155,348.03

069 X 8159 001 COLAVRAJ 157,777.79 12,239,967.18

069 X 8159 001 COLAVRCT -3,168,923.39 -23,524,243.02

069 X 8264 001 COLAVRCT -555,663.00

069 X 8503 001 COLAVRCT -7,182.00 -415,877.00

-8,037,546.39 -39,475,101.40

3998 Other 069 3200 000 COLUVRAJ 160,056.00 180,572.63

069 3200 000 COLUVRCT -193,836.78 -418,614.88

069 F 3885 013 COLLBCA -825,799.65 -2,066,703.88

069 F 3885 013 COLLBCAJ 854,522.01 1,797,390.79

-5,058.42 -507,355.34

3999 Offsetting Governmental Receipts 069 5172 000 COLUVRAJ 887,306.19 2,006,941.19

069 5172 000 COLUVRCT -910,042.47 -2,550,612.21

069 5172 004 COLUVRCT -76,879.21

-22,736.28 -620,550.23

4188 Public 010 1210 000 COLUVRCT -49.35 -713.38

010 1299 000 COLUVRCT -1.00 -246.37

020 1210 000 COLUVRCT -975.00

020 1299 018 COLUVRAJ 210,228.00

020 1299 018 COLUVRCT -27,164.52 -1,180,095.21

020 1435 001 COLUVRAJ 43.46 43.46

020 1435 001 COLUVRCT -391.91 -38,221.06

020 1435 004 COLUVRCT -3.24 -21.24

020 1435 008 COLUVRCT -2.66

020 1435 009 COLUVRAJ 140.08

020 1435 009 COLUVRCT -1,528.28 -6,355.79

020 1435 010 COLUVRCT -0.74 -2.20

020 1435 012 COLUVRAJ 15.33

020 1435 012 COLUVRCT -4.68 -49.98

020 1435 016 COLUVRCT -3.37 -32.58

020 1435 018 COLUVRCT -250,109.64 -1,000,114.33

020 1435 023 COLUVRAJ 3.33

020 1435 023 COLUVRCT -68,238.01 -314,697.86

020 1435 046 COLUVRCT -3.80

020 1435 056 COLUVRCT -162.66 -1,862.31

020 1435 065 COLUVRCT -870,452.64

020 1435 070 COLUVRCT -4,500.91 -18,383.44

020 1435 074 COLUVRCT -0.05

020 1463 001 COLUVRCT -308,367,300.80

020 1463 002 COLUVRCT -975,103.71

020 1464 000 COLUVRCT -129,509.18

020 1499 000 TREACAJ 184.85 184.85

020 1499 000 TREACEXP -184.85 -184.85

020 2485 000 COLUVRCT -1,575,262,143.29

020 2677 001 COLLNS -300,208.80 -538,460.75

Department of the Treasury

Department of Transportation
020 2869 000 COLUVRAJ 470,248.61

020 2869 000 COLUVRCT -669,622.45

020 3220 001 COLUVRAJ 9,473.07

020 3220 001 COLUVRCT -1,018,143.00 -1,029,361.90

020 3220 004 COLUVRCT -25.00 -25.00

020 3220 009 COLUVRCT -69,066.89 -83,829.24

020 3220 010 COLUVRCT -55.00 -337.00

020 3220 012 COLUVRAJ 630,244.00 701,393.07

020 3220 012 COLUVRCT -3,009,137.53 -36,544,919.13

020 3220 016 COLUVRCT -75.00

020 3220 018 COLUVRAJ 126,429.15 7,874,232.66

020 3220 018 COLUVRCT -3,003,202.18 -3,400,805.30

020 3220 019 COLUVRAJ 14,788.18

020 3220 019 COLUVRCT -24,671,287.69 -61,019,275.51

020 3220 046 COLUVRCT -100.00

020 F 3500 000 COLLBCA -19,583,740.04 -118,242,564.65

020 F 3500 000 COLLBCAJ 19,583,740.04 99,518,631.65

020 F 3500 000 DISBBCA 1,945,860,798.64 3,008,536,513.76

020 F 3500 000 DISBBCAJ -1,945,860,798.64 -2,989,812,580.76

020 F 3500 018 COLLBCAJ 13,924.27

020 F 3500 018 DISBBCA 2,497.02 7,187.19

020 F 3500 018 DISBBCAJ -2,497.02 -21,111.46

020 F 3500 019 COLLBCA -32,887.06 -8,286,298.03

020 F 3500 019 COLLBCAJ 18,951,721.70 68,919,719.00

020 F 3500 019 DISBBCA 77,249.33 347,240.87

020 F 3500 019 DISBBCAJ -18,996,083.97 -60,980,661.84

020 F 3550 000 COLLBCA -5,480,664.78

020 F 3550 000 COLLBCAJ 5,454,279.64

020 F 3550 000 DISBBCA 26,385.14

020 F 3604 000 COLLBCA -147,354,476.31 -350,227,579.19

020 F 3604 000 COLLBCAJ 147,354,476.31 349,920,482.59

020 F 3604 000 DISBBCA 307,096.60

020 F 3844 000 COLLBCA -30,114,374.84 -86,117,916.94

020 F 3844 000 COLLBCAJ 1,755,877.82 43,040,316.15

020 F 3844 000 DISBBCA 314,661.99 374,674.29

020 F 3844 000 DISBBCAJ -26,930.60

020 F 3875 009 COLLBCA -19,416.40 -107,063.92

020 F 3875 009 COLLBCAJ 19,389.76 106,596.49

020 F 3875 009 DISBBCA 448.79

020 F 3875 012 COLLBCA -1,022,705.62 -4,061,391.45

020 F 3875 012 COLLBCAJ 1,022,705.62 4,061,391.43

020 F 3875 017 DISBBCA 71,368,569.18 196,578,816.41

020 F 3875 017 DISBBCAJ -228,473,720.03 -396,454,277.11

020 F 3887 001 COLLBCA -90,301,925.50 -363,875,730.40

020 F 3887 001 COLLBCAJ 16,907,770.35 153,002,025.99

020 F 3887 001 DISBBCA 350,965,312.42 1,013,313,488.66

020 F 3887 001 DISBBCAJ -287,236,389.15 -804,207,661.07

020 X 5080 001 COLAVRCT -47,441.04 -227,850.22

020 X 5432 001 COLAVRCT -1,261,920.00 -28,115,973.70

020 X 5432 003 COLAVRCT -316,910.49 -12,783,777.49

020 X 5432 005 COLAVRAJ 943,603.95 3,213,853.45

020 X 5432 005 COLAVRCT -13,744,974.69 -65,025,980.89

020 X 5432 007 COLAVRAJ 2,125.00 5,368.00

020 X 5432 007 COLAVRCT -380,227.20 -1,347,421.04

020 X 5445 001 COLAVRCT -11,838,059.29 -44,533,307.52

020 X 5590 002 COLAVRCT -491,596.12 -2,112,285.56

020 X 8790 001 COLAVRCT -1,298,667.88

025 3220 000 COLUVRCT -850.00 -1,025.00

025 F 3500 000 DISBBCA 163,600.00

025 F 3500 000 DISBBCAJ -163,600.00

027 2441 000 COLUVRAJ 20,274.49

027 2441 000 COLUVRCT -20,274.49

051 F 3500 000 DISBBCA 1,776,710.68 3,149,511,085.78

051 F 3500 000 DISBBCAJ -1,776,710.68 -3,149,511,085.78

070 1210 000 COLUVRAJ 241.00 246.09

070 1210 000 COLUVRCT -241.00 -246.09

086 2891 000 COLUVRCT -190,921.50 -678,522.97

088 1435 000 COLUVRCT -16.48 -60.01

-253,808,000.05 -2,379,451,396.48

4195 Intrabudgetary Transactions 014 1427 000 COLUVRCT -316,033.27 -316,033.27

020 1351 000 COLUVRCT -9,693,268.83 -45,021,191.84

020 1401 000 COLUVRAJ 151,400,349.25

020 1401 000 COLUVRCT -53,559,971.55 -313,758,970.68

020 1418 000 COLUVRCT -23,353,155.12 -148,365,695.02

020 1501 010 COLUVRCT -8,585,429.79
020 1501 020 COLUVRCT -26,328,924.66

020 2416 000 COLUVRAJ 76,672,992.29 76,672,992.29

020 2416 000 COLUVRCT -143,351,308.87 -391,240,626.77

020 3101 000 COLUVRAJ 11.17

020 3101 000 COLUVRCT -4,594,578.41 -13,992,909.56

020 3112 000 COLUVRAJ 550.00

020 3112 000 COLUVRCT -312,000.00 -2,766,859.95

020 3200 009 COLUVRAJ 1,049.45 16,832.01

020 3200 009 COLUVRCT -12,705.66 -39,651.04

020 F 3885 001 COLLBCA -40,749.65 -4,834,940.45

020 F 3885 001 COLLBCAJ 392.08

020 F 3885 001 DISBBCA 10.00 2,631,974.50

020 F 3885 001 DISBBCAJ -10.00 -10.00

020 F 3885 009 COLLBCA -89.66

020 F 3885 009 DISBBCA 89.66

020 F 3885 011 COLLBCA -1,724,238,878.34 -3,017,640,145.62

020 F 3885 011 COLLBCAJ 809,970,704.13 2,101,406,740.26

020 F 3885 011 DISBBCA 10,863,945.25 40,977,621.93

020 F 3885 011 DISBBCAJ -4,610.00 -4,610.00

020 X 5433 001 COLAVRCT -504,715.19 -12,527,007.53

020 X 5445 004 COLAVRCT -1,792,250.07 -9,528,920.10

020 X 5697 002 COLAVRCT -20,040,930.94 -83,133,000.77

073 1428 000 COLUVRCT -69,170.01

-1,084,306,464.78 -1,705,046,633.57

4255 National Service Life 036 X 8132 001 COLAVRAJ 9,000,947.26 35,187,468.11

036 X 8132 001 COLAVRCT -9,910,484.92 -38,410,965.83

-909,537.66 -3,223,497.72

4260 Other 036 1435 000 COLUVRAJ 1,966.47 15,040.33

036 1435 000 COLUVRCT -318,240.92 -1,524,982.78

036 2473 000 COLUVRAJ 9,200.00 9,311.20

036 2473 000 COLUVRCT -12,050.00 -3,818,941.20

036 2751 001 COLLNS -74,926.99 -650,926.07

036 2755 001 COLLNS -3,078,155.44 -14,665,944.06

036 2755 001 COLLNSAJ 2,122,751.15

036 3220 000 COLUVRAJ 1,706,159.42 2,555,895.76

036 3220 000 COLUVRCT -1,310,088.00 -8,662,628.69

036 F 3500 000 COLLBCA -14,857,212.55 -66,662,449.37

036 F 3500 000 COLLBCAJ 14,857,212.55 66,662,449.37

036 F 3500 000 DISBBCA 1,371.38

036 F 3500 000 DISBBCAJ -1,371.38

036 F 3845 000 COLLBCA -461,694.90 -1,826,142.92

036 F 3845 000 COLLBCAJ 152,777.95 487,452.58

036 F 3845 000 DISBBCA 5,141,482.58 5,798,213.33

036 F 3845 000 DISBBCAJ -4,779,606.24 -4,905,225.54

036 F 3875 000 COLLBCA -219,278,697.73 -847,086,768.64

036 F 3875 000 COLLBCAJ 213,621,321.74 807,164,358.58

036 F 3875 000 DISBBCA 254,234,485.39 822,915,440.87

036 F 3875 000 DISBBCAJ -256,756,727.89 -779,289,708.29

036 F 3880 090 COLLBCA -506,954.36 -1,123,189.12

036 F 3880 090 COLLBCAJ 506,954.36 1,123,189.12

036 X 5287 001 COLAVRAJ 3,933,106.34 15,008,002.93

036 X 5287 001 COLAVRCT -32,102,919.09 -129,233,877.17

036 X 5287 003 COLAVRAJ 4,153,833.91 15,344,004.10

036 X 5287 003 COLAVRCT -15,980,119.48 -59,629,730.46

036 X 5287 004 COLAVRAJ 656,113,343.33 2,462,600,843.36

036 X 5287 004 COLAVRCT -884,835,289.55 -3,387,434,483.11

036 X 5287 005 COLAVRAJ 121.09 1,132.09

036 X 5287 005 COLAVRCT -15.00 -1,671.43

036 X 5287 006 COLAVRAJ 2,404.00 5,531.50

036 X 5287 006 COLAVRCT -318,389.99 -1,322,303.63

036 X 5287 007 COLAVRAJ 2,727,353.54 12,481,429.40

036 X 5287 007 COLAVRCT -5,610,601.45 -24,979,024.93

036 X 5287 009 COLAVRAJ 12,303.22 39,529.29

036 X 5287 009 COLAVRCT -144,285.24 -559,512.91

036 X 5287 010 COLAVRAJ 178,016.66 675,508.41

036 X 5287 010 COLAVRCT -285,087.48 -931,354.91

036 X 5287 011 COLAVRAJ 37,179.86 552,041.84

036 X 5287 011 COLAVRCT -17,104,960.03 -59,235,405.82

036 X 5287 013 COLAVRAJ 2,266,046.07 5,579,628.30

036 X 5287 013 COLAVRCT -57,629,828.75 -219,520,327.03

036 X 5287 014 COLAVRAJ 380,940.62 1,358,278.49

036 X 5287 014 COLAVRCT -1,807,590.05 -8,336,797.67

036 X 5392 001 COLAVRAJ 92,418.86 187,969.86

Department of Veteran Affairs
036 X 5392 001 COLAVRCT -127,513.60 -344,651.61

036 X 8129 001 COLAVRAJ 940.00 1,040.00

036 X 8129 001 COLAVRCT -25,139.34 -56,710.02

036 X 8180 001 COLAVRAJ 1,446,629.77 5,723,555.76

036 X 8180 001 COLAVRCT -3,015,139.17 -11,995,348.59

-358,845,035.51 -1,405,385,508.35

4262 Intrabudgetary Transactions 036 3200 000 COLUVRAJ 780,878.85 948,406.56

036 3200 000 COLUVRCT -31,341,641.39 -68,326,459.89

036 F 3885 000 COLLBCA -82,761,131.71 -524,250,573.10

036 F 3885 000 COLLBCAJ 31,454,548.53 214,622,778.78

036 F 3885 000 DISBBCA 126,520,555.40 399,193,651.03

036 F 3885 000 DISBBCAJ -22,047,533.85 -52,939,938.04

036 X 5287 008 COLAVRAJ 14,475.58 14,475.58

036 X 5287 008 COLAVRCT -160,935.58 -704,472.58

22,459,215.83 -31,442,131.66

4272 Public 096 1435 000 COLUVRCT -1,188,392.35 -6,673,833.46

096 3220 000 COLUVRCT -11,085,289.91 -29,414,935.70

096 5007 000 COLUVRCT -6,114,476.48 -19,989,405.92

096 5090 000 COLUVRCT -2,724,946.38 -6,549,142.80

096 5493 001 COLUVRCT -722,402.56

096 X 5570 001 COLAVRCT -134,467.68 -504,493.77

096 X 5607 001 COLAVRCT -15,412.00 -53,984.40

096 X 8862 001 COLAVRCT -120,950,567.33 -318,852,905.85

-142,213,552.13 -382,761,104.46

4273 Intrabudgetary Transactions 096 F 3885 000 COLLBCA -719496.39

096 F 3885 000 COLLBCAJ 1498346.02 1706462.04

1,498,346.02 986,965.65

4287 Public 017 X 5095 001 COLAVRAJ 8,250.00

017 X 5095 001 COLAVRCT -3,965.50 -41,599.00

021 X 5095 001 COLAVRAJ 64,855.80 541,925.86

021 X 5095 001 COLAVRCT -74,937.50 -355,485.50

021 X 5285 001 COLAVRAJ 39,455.11 1,741,393.18

021 X 5285 001 COLAVRCT -58,875.72 -3,624,148.25

021 5602 001 COLUVRCT -38,285.00 -360,858.00

057 X 5095 001 COLAVRCT -140,259.30 -625,875.14

074 3220 000 COLUVRAJ 1.48

074 3220 000 COLUVRCT -2.96

074 X 8569 001 COLAVRCT -42,684.60

084 X 8522 004 COLAVRCT -1,383,756.76 -5,405,555.49

084 X 8522 005 COLAVRCT -21,944.75

084 X 8522 006 COLAVRCT -285,992.30 -1,160,894.47

090 F 3500 000 COLLBCA -127.42 -127.42

090 F 3500 000 COLLBCAJ 127.42 127.42

-1,881,761.17 -9,347,477.64

4288 Intrabudgetary Transactions 084 1435 000 COLUVRCT -1.22 -9.19

084 X 8522 008 COLAVRCT -2,870,000.00 -10,450,000.00

097 X 5472 002 COLAVRAJ 594,572,619.00 814,276,997.74

097 X 5472 002 COLAVRCT -557,000,753.72 -5,384,444,970.83

097 X 5472 003 COLAVRCT -9,584,000,000.00

097 X 8097 003 COLAVRCT -151,521,000,000.00

097 X 8098 001 COLAVRAJ 8,820.00

097 X 8098 001 COLAVRCT -2,390,504.00 -9,784,721.00

32,311,360.06 -165,695,393,883.28

4297 Public 068 1435 000 COLUVRAJ 421.24

068 1435 000 COLUVRCT -7,938.60 -524,481.53

068 3220 000 COLUVRCT -3,148.83 -291,131.91

068 3229 000 COLUVRCT -40,236,615.36

068 F 3500 000 COLLBCA -1,172.80 -3,347.69

068 F 3500 000 COLLBCAJ 1,172.80 3,347.69

068 F 3500 000 DISBBCA 425,281.61 1,431,193.69

068 F 3500 000 DISBBCAJ -425,281.61 -1,431,193.69

068 F 3875 000 COLLBCA -50,552,013.72 -329,662,367.58

068 F 3875 000 COLLBCAJ 45,918,572.98 312,027,064.01

068 F 3875 000 DISBBCA 2,779,802.38 17,063,087.51

068 F 3875 000 DISBBCAJ -5,161.15 -23,371.08

068 X 5374 001 COLAVRAJ 1,801,746.53 3,096,486.09

068 X 5374 001 COLAVRCT -4,222,700.28 -11,538,174.59

Corps of Engineers

Other Defense - Civil Program

Environmental Protection Agency
068 5664 001 COLUVRAJ 19,020.00 32,260.00

068 5664 001 COLUVRCT -324,330.00 -1,315,090.00

068 X 8145 004 COLAVRCT -4,973,765.56 -23,100,613.59

068 X 8145 006 COLAVRCT -4,700,865.94 -142,358,096.39

-14,270,782.19 -216,830,623.18

4298 Intrabudgetary Transactions 068 3200 000 COLUVRAJ 16,034.28

068 3200 000 COLUVRCT -6,187.88 -45,043.59

068 F 3885 000 COLLBCA -860,180.17 -37,207,591.41

068 F 3885 000 COLLBCAJ 20,053.02 22,220.14

068 F 3885 000 DISBBCA 98,433,350.31 296,297,056.25

068 F 3885 000 DISBBCAJ -148,110,878.96 -227,856,066.76

068 X 5374 002 COLAVRCT -118,902.47 -118,902.47

068 X 8145 005 COLAVRCT -438,042,050.00

-50,642,746.15 -406,934,343.56

4299 Offsetting Governmental Receipts 068 5295 000 COLUVRAJ 13,836,684.32 15,878,098.51

068 5295 000 COLUVRCT -16,327,791.34 -23,582,223.51

-2,491,107.02 -7,704,125.00

4315 Public 011 3220 000 COLUVRCT -16.07 -1058.99

011 F 3500 000 DISBBCA 52158.00 400245.29

011 F 3500 000 DISBBCAJ -52158.00 -400245.29

-16.07 -1,058.99

4316 Intrabudgetary Transactions 011 3200 000 COLUVRAJ 32.97

011 3200 000 COLUVRCT -1.22 -729.71

011 F 3885 017 COLLBCA -1,095,764.14 -1,528,112.52

011 F 3885 017 COLLBCAJ 179,836.21 612,184.59

011 F 3885 017 DISBBCA 10,520,059.18 41,238,025.17

011 F 3885 017 DISBBCAJ -9,794,726.83 -38,947,459.81

-190,596.80 1,373,940.69

4330 Public 047 1435 000 COLUVRAJ 305.85 2,130.63

047 1435 000 COLUVRCT -3,099.65 -22,846.78

047 3220 000 COLUVRAJ 19,544.82 179,793.32

047 3220 000 COLUVRCT -436,060.06 -4,683,084.66

047 F 3500 000 COLLBCA -699,772.54

047 F 3500 000 COLLBCAJ 699,772.54

047 F 3500 000 DISBBCA 2,422.60

047 F 3500 000 DISBBCAJ -2,422.60

047 F 3840 000 COLLBCA -9,164,005.00

047 F 3840 000 COLLBCAJ 8,919,005.00

047 F 3845 000 COLLBCA -92,190,427.45 -371,063,651.27

047 F 3845 000 COLLBCAJ 158,176.00 1,582,240.57

047 F 3845 000 DISBBCA 92,852,936.04 368,977,658.47

047 F 3845 000 DISBBCAJ -190,141.00 -905,609.79

047 F 3875 000 COLLBCA -295,005,742.33 -459,773,458.89

047 F 3875 000 COLLBCAJ 294,997,518.12 459,774,938.02

047 F 3875 000 DISBBCA 627.89 980,652.28

047 F 3875 000 DISBBCAJ -421.44 -977,009.41

047 5250 000 COLUVRAJ 57,785.77 247,123.56

047 5250 000 COLUVRCT -722,322.11 -3,079,300.75

047 5254 002 COLUVRCT -5,649,333.55

-461,319.55 -14,654,758.25

4332 Intrabudgetary Transactions 047 F 3885 000 COLLBCA -8,916.69 -11,617,800.46

047 F 3885 000 COLLBCAJ 11,561,855.42

047 F 3885 000 DISBBCA 865,792.37 2,595,245.00

047 F 3885 000 DISBBCAJ -857,125.68 -2,586,216.01

047 5381 001 COLUVRAJ 1,522,174.00 7,649,999.95

047 5381 001 COLUVRCT -4,432,196.17 -10,773,150.80

-2,910,272.17 -3,170,066.90

4363 Public 072 1435 000 COLUVRAJ 81,170.77 464,704.16

072 1435 000 COLUVRCT -151,993.80 -968,990.15

072 3220 000 COLUVRAJ 467,304.81 985,924.65

072 3220 000 COLUVRCT -525,688.64 -2,314,663.83

072 F 3845 000 COLLBCA -35,963.10 -127,119.19

072 F 3845 000 COLLBCAJ 252.21

072 F 3845 000 DISBBCA 32,971.08 117,109.44

072 F 3845 000 DISBBCAJ -32,180.12 -114,623.24

072 X 8502 001 COLAVRCT -1,972,343.73 -31,972,323.73

Executive Office of the President

International Assistance Program

General Services Administration
072 X 8824 001 COLAVRAJ 1,472,343.73 1,472,343.73

072 X 8824 001 COLAVRCT -10,016,930.00 -28,739,597.97

-10,681,309.00 -61,196,983.92

4364 Intrabudgetary Transactions 072 3200 000 COLUVRAJ 274,923.59 1,908,359.83

072 3200 000 COLUVRCT -336,672.27 -2,063,530.47

072 F 3885 000 COLLBCA -14,507,559.61 -99,992,439.81

072 F 3885 000 COLLBCAJ 6,921.14

072 F 3885 000 DISBBCA 20,412,519.32 110,951,211.03

072 F 3885 000 DISBBCAJ -2,954,510.84 -10,303,298.52

072 X 8342 001 COLAVRAJ 6,299,827.92

072 X 8342 001 COLAVRCT -6,299,827.92 -8,090,223.20

-3,411,127.73 -1,283,172.08

4369 Public 071 2749 001 COLUVRAJ 0.00 0.00

071 2749 001 COLUVRCT 0.00 0.00

071 F 3500 000 COLLBCA 0.00 0.00

071 F 3500 000 DISBBCA 0.00 0.00

071 F 3500 000 DISBBCAJ 0.00 0.00

0.00 0.00

4377 Public 011 X 8242 001 COLAVRCT -4,565,497,892.77 -16,496,715,702.47

-4,565,497,892.77 -16,496,715,702.47

4388 Public 080 1435 000 COLUVRAJ 3.50

080 1435 000 COLUVRCT -23.34 -604.05

080 3220 000 COLUVRAJ 93,255.60

080 3220 000 COLUVRCT -365,941.61 -880,575.53

080 F 3500 000 DISBBCA 19.39

080 F 3500 000 DISBBCAJ -19.39

080 F 3845 000 COLLBCA -59,108.58 -629,359.50

080 F 3845 000 COLLBCAJ 59,108.58 629,359.50

080 F 3845 000 DISBBCA 3,075.00

080 F 3845 000 DISBBCAJ -1,537.50 -3,075.00

-367,502.45 -787,920.48

4389 Intrabudgetary Transactions 080 3200 000 COLUVRAJ 8,620.88 26,700.87

080 3200 000 COLUVRCT -9,628.81 -151,603.95

-1,007.93 -124,903.08

4397 Public 049 1435 000 COLUVRCT -458.86 -1,233.52

049 3200 000 COLUVRCT -6,168.25 -19,870.78

049 3220 000 COLUVRCT -83,229.98 -2,628,550.43

049 X 8960 001 COLAVRAJ 1,016.98

049 X 8960 001 COLAVRCT -4,400,005.00 -10,504,118.98

-4,489,862.09 -13,152,756.73

4428 Public 024 1435 000 COLUVRCT -14.34

024 3220 000 COLUVRCT -365.59 -977,108.71

024 F 3500 000 COLLBCA -2,242.83 -5,940.40

024 F 3500 000 COLLBCAJ 2,242.83 5,940.40

024 F 3500 000 DISBBCA 6,346.36

024 F 3500 000 DISBBCAJ -6,346.36

-365.59 -977,123.05

4430 Postal Service Contributions 024 X 5391 002 COLAVRCT -748,814.62 -355,130,897.31

-748,814.62 -355,130,897.31

4435 Other 024 F 3502 000 COLLBCA -3965315.24 -3,965,315.24

024 F 3502 000 COLLBCAJ 3965315.24 3,965,315.24

024 F 3502 000 DISBBCA 11864505.39 39,428,074.87

024 F 3502 000 DISBBCAJ -11864505.39 -39,428,074.87

024 X 8135 007 COLAVRAJ 79704.95 1,263,436.29

024 X 8135 007 COLAVRCT -3495918.75 -15,799,979.69

-3,416,213.80 -14,536,543.40

4452 Public 073 3220 000 COLUVRAJ 4,490.83 4,490.83

073 3220 000 COLUVRCT -3,723.58 -11,061.48

073 F 3500 000 COLLBCA -417,289.66 -1,693,073.48

073 F 3500 000 COLLBCAJ 417,289.66 1,693,073.48

073 F 3500 000 DISBBCA 309,366.98 1,771,031.92

073 F 3500 000 DISBBCAJ -309,366.98 -1,771,031.92

Office of Personnel Management

National Aeronautics and Space Administration

National Science Foundation

Small Business Administration
073 F 3875 000 COLLBCA -2,074,988,281.13 -8,259,573,204.26

073 F 3875 000 COLLBCAJ 2,086,823,877.02 8,264,776,080.97

073 F 3875 000 DISBBCA 32,316,304.99 77,298,380.97

073 F 3875 000 DISBBCAJ -8,159,707.75 -52,475,844.05

35,992,960.38 30,018,842.98

4453 Intrabudgetary Transactions 073 3200 000 COLUVRAJ 2.33 293.74

073 3200 000 COLUVRCT -398.12 -1,357.87

073 F 3885 000 COLLBCA -15,966,841.70 -104,879,021.96

073 F 3885 000 COLLBCAJ 15,966,841.70 104,879,021.96

073 F 3885 000 DISBBCA 5,025,427.26 13,039,847.52

073 F 3885 000 DISBBCAJ -1,852,448.28 -10,870,707.76

3,172,583.19 2,168,075.63

4590 On-Budget 028 1435 000 COLUVRCT -132.69

028 2417 000 COLUVRCT -710,776.54 -2,250,837.13

028 2418 000 COLUVRCT -112,505.00 -20,178,660.00

028 3096 000 COLUVRCT -254,536,211.76 -799,368,386.55

028 3220 000 COLUVRCT -3,113.72 -10,651.66

028 5419 001 COLUVRCT -220,059.78 -39,469,458.96

028 5555 001 COLUVRCT -1,817.94

-255,582,666.80 -861,279,944.93

4595 Off-Budget 028 F 3500 000 COLLBCA -1,743.69 -9,809.77

028 F 3500 000 COLLBCAJ 241.00

028 F 3500 000 DISBBCA 2,974,492.74 8,136,853.49

028 F 3500 000 DISBBCAJ -2,972,749.05 -8,127,284.72

028 X 8006 009 COLAVRAJ 295.00

028 X 8006 009 COLAVRCT -139.00

028 X 8006 029 COLAVRAJ 99,439.52 666,026.32

028 X 8006 029 COLAVRCT -123,190.14 -725,640.03

028 X 8006 031 COLAVRCT -57,498.40 -207,015.47

028 X 8006 042 COLAVRCT -130,219.82 -142,342.82

028 X 8007 009 COLAVRAJ 3,625.24

028 X 8007 009 COLAVRCT -1,829.08

028 X 8007 031 COLAVRCT -2,070,609.16 -7,471,855.50

028 X 8007 042 COLAVRCT -2,645.00

-2,282,078.00 -7,881,520.34

4610 Off-Budget 028 X 8006 006 COLAVRCT -13,827,733,714.00 -26,515,113,415.33

028 X 8006 018 COLAVRCT -35,261.30

028 X 8006 043 COLAVRCT -1,200,426.55

028 X 8007 006 COLAVRCT -403,321,964.90 -759,432,853.27

028 X 8007 018 COLAVRCT -5,987.79

-14,231,055,678.90 -27,275,787,944.24

4372 Peace Corps 011 F 3845 044 COLLBCA -29,727.67 -214,453.73

011 F 3845 044 COLLBCAJ 275.26 15,623.23

011 F 3845 044 DISBBCA 16,320.00 16,320.00

011 F 3845 044 DISBBCAJ 0.00

011 F 3880 044 COLLBCA 0.00

011 F 3880 044 COLLBCAJ 0.00

011 X 8245 001 COLAVRAJ 0.00

011 X 8245 001 COLAVRCT 0.00

-13,132.41 -182,510.50

4379 Other 077 2685 001 COLURINC 0.00

077 2685 001 COLLNS -13,455,299.63 -34,601,391.25

077 2685 001 COLUVRAJ 1,825,235.05

077 2685 001 COLUVRCT -1,825,235.05

077 2687 003 COLUVRCT 0.00

077 2688 001 COLLNS 0.00

077 2688 001 COLLNSAJ 0.00

077 2688 001 COLUVRAJ 0.00

077 2688 001 COLUVRCT 0.00

077 2689 003 COLUVRCT 0.00

077 2689 003 COLLDR 0.00

077 F 3500 000 DISBBCA 33,203.48 2,709,203.48

077 F 3500 000 DISBBCAJ -33,203.48 -2,709,203.48

164 X 8243 001 COLAVRAJ 0.00 0.00

164 X 8243 001 COLAVRCT -150,400.00 -150,563.00

166 X 8239 001 COLAVRAJ 19,342.78 59,811.27

166 X 8239 001 COLAVRCT -456,749.17

524 3220 077 COLUVRAJ 454,930.88 454,930.88

Independent Agencies

Social Security Administration
524 3220 077 COLUVRCT -6,591.82 -484,862.31

524 F 3845 077 COLLBCA 0.00

524 F 3845 077 COLLBCAJ 0.00

-13,138,017.79 -35,178,823.58

5050 Broadcasting Board of Governors 514 3220 068 COLUVRAJ 0.00

514 3220 068 COLUVRCT -3,798.80 -409,116.65

514 F 3845 068 COLLBCA -41,364.84

514 F 3845 068 COLLBCAJ 0.00

514 F 3875 068 DISBBCA 356,371.25 1,959,851.09

514 F 3875 068 DISBBCAJ -280,405.75 -1,883,885.59

72,166.70 -374,515.99

5110 Community Service 485 1435 055 COLUVRCT -2.56

485 3220 055 COLUVRAJ 321.04 31,249.52

485 3220 055 COLUVRCT -63,949.51 -672,558.70

485 X 8267 003 COLAVRCT -78,545,000.00

485 X 8981 001 COLAVRAJ 24,608.00

485 X 8981 001 COLAVRCT -2,625.00 -529,658.00

-66,253.47 -79,691,361.74

5117 Courts 020 X 8212 003 COLAVRCT 0.00

0.00 0.00

5120 General and Special Payments 020 X 5511 001 COLAVRCT 0.00

020 X 5511 002 COLAVRAJ 2,369.08

020 X 5511 002 COLAVRCT -837,481.28 -24,539,070.54

349 3200 069 COLURINC 0.00

349 3220 069 COLUVRAJ 0.00

349 3220 069 COLUVRCT -2,652.00

-837,481.28 -24,539,353.46

5140 Commission 045 3200 000 COLUVRAJ 0.00

045 3200 000 COLUVRCT -10,564.12 -10,864.12

045 3220 000 COLUVRAJ 0.00

045 3220 000 COLUVRCT -1,000.26 -2,722.80

-11,564.38 -13,586.92

5150 States 083 2727 003 COLLDR 0.00

083 2727 003 COLUVRCT 0.00

083 3220 000 COLUVRAJ 0.00

083 3220 000 COLUVRCT -156.75

083 F 3500 000 COLLBCA -358,302.90 -615,622.78

083 F 3500 000 COLLBCAJ 355,619.00 495,817.32

083 F 3500 000 DISBBCA 2,683.90 24,748,148.54

083 F 3500 000 DISBBCAJ -24,628,343.08

083 F 3875 000 COLLBCA -200.00 -300.00

083 F 3875 000 DISBBCA 200.00 300.00

083 F 3875 000 DISBBCAJ 0.00

0.00 -156.75

5201 Universal Service Fund 027 X 5183 002 COLAVRCT 0.00

0.00 0.00

5205 Other 027 1435 000 COLUVRAJ 0.00

027 1435 000 COLUVRCT 0.00

027 2429 000 COLUVRAJ 1,461,663.84 6,165,269.25

027 2429 000 COLUVRCT -445,276.00 -11,232,280.01

027 3220 000 COLUVRAJ 89,991.44

027 3220 000 COLUVRCT -694,083.08 -3,144,661.80

027 F 3500 000 COLLBCA -19,927.71

027 F 3500 000 COLLBCAJ 19,927.71

027 F 3500 000 DISBBCAJ 0.00

027 F 3875 000 COLLBCA -6,633,289.17 -63,990,977.51

027 F 3875 000 COLLBCAJ 6,633,289.17 63,990,977.51

027 F 3875 000 DISBBCA 0.00

027 F 3875 000 DISBBCAJ 0.00

322,304.76 -8,121,681.12

5260 Federal Housing Finance Agency 537 X 5532 002 COLAVRCT -1,121,496.93 -4,870,114.47

-1,121,496.93 -4,870,114.47

5340 Administration 088 3220 000 COLUVRAJ 0.00

088 3220 000 COLUVRCT -1,122.67 -5,346.48

088 F 3500 000 COLLBCA -25,304.60 -75,288.43

088 F 3500 000 COLLBCAJ 25,304.60 75,288.43
088 F 3500 000 DISBBCA 0.00

088 F 3500 000 DISBBCAJ 0.00

088 F 3885 000 DISBBCA 330,864.69

088 F 3885 000 DISBBCAJ -284,780.32 -284,780.32

088 X 8127 001 COLAVRAJ 0.00

088 X 8127 001 COLAVRCT -10,338.11 -1,540,168.61

088 X 8127 003 COLAVRCT -54,073.11 -262,552.50

088 X 8127 004 COLAVRCT 0.00

088 X 8127 005 COLAVRCT 0.00

-350,314.21 -1,761,983.22

5348 Administration 025 1435 000 COLUVRAJ 0.00

025 1435 000 COLUVRCT 0.00

025 F 3875 000 COLLBCA -1,011,456.55 -479,923,207.63

025 F 3875 000 COLLBCAJ 1,011,456.55 479,923,207.63

025 F 3875 000 DISBBCA 0.00

0.00 0.00

5351 National Endowment for the Arts 417 3200 001 COLUVRCT 0.00

417 X 8040 001 COLAVRAJ 942.29 8,053.71

417 X 8040 001 COLAVRCT -1,092.29 -114,923.31

-150.00 -106,869.60

5352 Humanities 418 3220 002 COLURDEC 0.00

418 3220 002 COLUVRCT -8,686.69

418 F 3500 000 COLLBCA -1,208.08 -56,356.55

418 F 3500 000 COLLBCAJ 1,208.08 56,356.55

418 X 8050 001 COLAVRAJ 0.00

418 X 8050 001 COLAVRCT -31,092.48 -31,092.48

-31,092.48 -39,779.17

5355 National Labor Relations Board 420 3220 000 COLUVRAJ 0.00

420 3220 000 COLUVRCT -1,739.50 -16,832.85

420 F 3500 000 COLLBCA 0.00

420 F 3500 000 COLLBCAJ 0.00

420 F 3502 000 COLLBCA 0.00

420 F 3502 000 COLLBCAJ 0.00

-1,739.50 -16,832.85

5367 Nuclear Regulatory Commission 031 1435 000 COLUVRAJ 0.00

031 1435 000 COLUVRCT -1,308.08 -15,210.92

031 3220 000 COLUVRAJ 11,985.52

031 3220 000 COLUVRCT -12,807.30 -50,805.93

031 X 5280 001 COLAVDEC 0.00

031 X 5280 001 COLAVRAJ 26,479,959.73 76,422,769.24

031 X 5280 001 COLAVRCT -142,978,530.49 -392,712,242.46

-116,512,686.14 -316,343,504.55

5446 Public 060 F 3500 000 COLLBCA ‐32,031.67 ‐169,876.37

060 F 3500 000 COLLBCAJ 32,031.67 169,876.37

060 F 3500 000 DISBBCA 10,510.78 35,841.91

060 F 3500 000 DISBBCAJ -10,510.78 -35,841.91

060 X 8118 001 COLAVRAJ 0.22 1,311,538,289.18

060 X 8118 001 COLAVRCT -836,560,165.01 -2,253,374,532.64

060 X 8118 003 COLAVRAJ 533,736.34 5,822,810.25

060 X 8118 003 COLAVRCT -29,097,032.98 -108,443,183.68

-865,123,461.43 -1,044,456,616.89

5458 Other 060 X 8010 004 COLAVINC 0.00

060 X 8010 004 COLAVRAJ 0.00

060 X 8010 004 COLAVRCT -584,371.23 -2,912,932.53

060 X 8010 011 COLAVRCT 0.00

060 X 8010 012 COLAVRCT -97,000,000.00 -188,000,000.00

060 X 8011 007 COLAVRCT -113,000,000.00 -229,000,000.00

060 X 8011 009 COLAVRAJ 0.00

060 X 8011 009 COLAVRCT 0.00

060 X 8011 016 COLAVRCT -247,000,000.00 -247,000,000.00

-457,584,371.23 -666,912,932.53

5480 Commission 050 1435 000 COLUVRAJ 6.66

050 1435 000 COLUVRCT -73.72 -620.61

050 1492 000 COLUVRAJ 7,243.44

050 1492 000 COLUVRCT -7,243.44

050 3220 000 COLUVRAJ 3,266.00 37,126.61

050 3220 000 COLUVRCT -3,266.00 -37,251.61

050 F 3500 000 COLLBCA 0.00
050 F 3500 000 COLLBCAJ 0.00

050 F 3875 000 COLLBCA -114,272,305.10 -114,404,515.87

050 F 3875 000 COLLBCAJ 14,941.78 1,163,532.50

050 F 3875 000 DISBBCA 0.00

050 F 3885 000 COLLBCA -751,371.26 -2,440,115.59

050 F 3885 000 COLLBCAJ 751,371.26 2,440,115.59

050 F 3885 000 DISBBCA 357.26 12,000.76

050 F 3885 000 DISBBCAJ -357.26 -12,000.76

050 X 5567 002 COLAVRAJ 0.00

050 X 5567 002 COLAVRCT -1,798,700.31 -6,719,639.03

-116,056,137.35 -119,961,361.35

5500 Smithsonian Institution 033 3200 000 COLUVRAJ 0.00

033 3200 000 COLUVRCT -113.47 -524.06

033 F 3845 001 COLLBCA -46,933.00 -46,933.00

033 F 3845 001 COLLBCAJ 0.00

033 F 3845 001 DISBBCA 15,909.96 32,048.46 

-31,136.51 -15,408.60

5570 Other 010 X 8123 001 COLAVRCT -2,218.45

026 F 3500 000 COLLBCA 0.00

026 F 3500 000 COLLBCAJ 396,973,061.47 1,085,015,127.32

026 F 3500 000 DISBBCA 149,492.21 106,978,399.23

026 F 3500 000 DISBBCAJ -397,122,553.68 -1,191,993,526.55

026 F 3502 000 DISBBCA 0.00 0.00

026 F 3502 000 DISBBCAJ 0.00

029 3220 000 COLURDEC 0.00

029 3220 000 COLUVRAJ 0.00

029 3220 000 COLUVRCT -742,772.74 -813,875.44

029 F 3500 000 COLLBCA 0.00

029 F 3500 000 COLLBCAJ 0.00

029 F 3500 000 DISBBCA 0.00

029 F 3500 000 DISBBCAJ 0.00

029 F 3875 000 COLLBCA -5,147.21 -78,516.23

029 F 3875 000 COLLBCAJ 5,147.21 72,087.23

029 F 3875 000 DISBBCA 0.00

029 F 3875 000 DISBBCAJ 0.00

054 1435 000 COLUVRCT 0.00

061 1435 000 COLUVRAJ 0.00

061 1435 000 COLUVRCT -0.53 -0.78

061 3220 000 COLUVRAJ 692.35

061 3220 000 COLUVRCT -340.92 -3,058.27

062 3200 000 COLUVRAJ 0.00

062 3200 000 COLUVRCT 0.00

062 F 3500 000 COLLBCA -363.60 -10,986.13

062 F 3500 000 COLLBCAJ 363.60 10,986.13

065 1435 000 COLUVRCT -58.53 -80.50

065 3102 001 COLURDEC 0.00

065 3102 001 COLURINC 0.00

065 3102 001 COLUVRAJ 341.76 1,202.90

065 3102 001 COLUVRCT -341.76 -1,202.90

065 3220 000 COLUVRAJ 7,214.49 13,012.49

065 3220 000 COLUVRCT -79,222.55 -279,817.88

295 3220 095 COLUVRAJ

295 3220 095 COLUVRCT -150.00

321 X 8268 001 COLAVINC 0.00

321 X 8268 001 COLAVRAJ 0.00

321 X 8268 001 COLAVRCT -24,000.00 -24,000.00

326 3200 019 COLUVRAJ 0.00

326 3200 019 COLUVRCT 0.00

339 3220 140 COLUVRAJ 973.06 464,587.27

339 3220 140 COLUVRCT -973.06 -468,022.11

349 F 3500 069 COLLBCA 0.00

349 F 3500 069 COLLBCAJ 0.00

352 1435 000 COLUVRAJ 0.00

352 1435 000 COLUVRCT -0.69 -0.69

352 3220 001 COLUVRAJ 0.00

352 3220 001 COLUVRCT -2,500.00

360 3220 160 COLUVRAJ 90.00

360 3220 160 COLUVRCT -3,600.00 -7,840.00

368 1435 028 COLUVRAJ 0.00

368 1435 028 COLUVRCT -40.80 -41.35

368 3220 028 COLUVRAJ 0.00

368 3220 028 COLUVRCT -60.00

372 X 8296 001 COLAVRAJ 0.00

372 X 8296 001 COLAVRCT -15.00
372 X 8296 003 COLAVRCT 0.00

381 1435 002 COLUVRAJ 145.35

381 1435 002 COLUVRCT -55.76 -198.12

389 3220 000 COLUVRCT 0.00

432 3220 021 COLUVRCT 0.00

458 F 3502 013 COLLBCA -444.85 -514.63

458 F 3502 013 COLLBCAJ 444.85 514.63

458 F 3502 013 DISBBCA 0.00

458 F 3502 013 DISBBCAJ 0.00

465 X 8187 003 COLAVINC 0.00

465 X 8187 003 COLAVRAJ 0.00

465 X 8187 003 COLAVRCT 0.00

467 F 3502 004 DISBBCA 0.00

467 F 3502 004 DISBBCAJ 0.00

485 3200 055 COLURDEC 0.00

485 3200 055 COLUVRAJ 28,071.80

485 3200 055 COLUVRCT -10,172.59

485 F 3500 055 COLLBCA 0.00

485 F 3500 055 COLLBCAJ 0.00

485 F 3500 055 DISBBCA 0.00

485 F 3500 055 DISBBCAJ 0.00

513 3220 067 COLUVRCT 0.00

571 F 3500 079 COLLBCA -8,822.78 -30,204.65

571 F 3500 079 COLLBCAJ 8,822.78 30,204.65

581 1435 085 COLUVRAJ 0.00

581 1435 085 COLUVRCT -9.90 -24.08

069 X 8634 001 COLAVRAJ 0.00

069 X 8634 001 COLAVRCT 0.00

012 X 8559 001 COLAVINC 0.00

012 X 8559 001 COLAVRAJ 0.00

012 X 8559 001 COLAVRCT -25,000,000.00 -25,000,000.00

019 X 5713 001 COLAVRAJ 34,624.07 474,657.33

019 X 5713 001 COLAVRCT -38,291,974.62 -125,067,814.47

-64,100,238.48 -150,705,062.14

5576 Other Interest 014 X 8037 002 COLAVRCT -846,771.63 -2,869,138.39

-846,771.63 -2,869,138.39