Code Classification AID A MAIN SUB BETC Month Year to Date

1057

 

Public 000 3220 000 COLUVRCT -42,165.99 -42,165.99

000 F 3875 008 COLLBCA -1,031,894.00 -1,031,894.00

000 F 3875 008 DISBBCA 1,038,133.88 1,038,133.88

001 3220 000 COLUVRAJ 212,904.73 212,904.73

001 3220 000 COLUVRCT -235,000.75 -235,000.75

001 F 3500 000 COLLBCA -230,045.97 -230,045.97

001 F 3500 000 COLLBCAJ 230,045.97 230,045.97

002 F 3500 000 COLLBCA -328,389.75 -328,389.75

002 F 3500 000 COLLBCAJ 328,389.75 328,389.75

002 X 5083 001 COLAVRCT -3,383.70 -3,383.70

003 3220 000 COLUVRCT -192.00 -192.00

003 F 3875 000 COLLBCA -2,915,782.31 -2,915,782.31

003 F 3875 000 COLLBCAJ 2,937,122.86 2,937,122.86

003 F 3880 000 COLLBCA -24.00 -24.00

003 X 5075 001 COLAVRCT -678.58 -678.58

003 X 8031 001 COLAVRCT -291,345.19 -291,345.19

003 X 8031 021 COLAVRCT -3,994.32 -3,994.32

003 X 8032 001 COLAVRCT -125,729.63 -125,729.63

003 X 8032 021 COLAVRCT -159,026.41 -159,026.41

004 F 3500 000 COLLBCA -55.00 -55.00

004 F 3500 000 COLLBCAJ 55.00 55.00

005 1435 000 COLUVRCT -13.04 -13.04

-621,068.45 -621,068.45

1058 Intrabudgetary Transactions 001 3200 000 COLUVRCT -774.66 -774.66

003 3200 000 COLUVRCT -10.15 -10.15

003 F 3885 000 COLLBCA -2,800.00 -2,800.00

003 F 3885 000 DISBBCA 2,800.00 2,800.00

005 3200 000 COLUVRCT -3,275.31 -3,275.31

009 X 8148 003 COLAVRCT -1,500,000.00 -1,500,000.00

-1,504,060.12 -1,504,060.12

1130

 

Public 010 1435 000 COLUVRCT -16,044.97 -16,044.97

010 3220 000 COLUVRAJ 570.00 570.00

010 3220 000 COLUVRCT -74,726.88 -74,726.88

010 F 3500 000 COLLBCA -829,766.06 -829,766.06

010 F 3500 000 COLLBCAJ 354.00 354.00

010 F 3500 000 DISBBCA 828,612.06 828,612.06

010 F 3875 002 COLLBCA -187,556,420.68 -187,556,420.68

010 F 3875 002 COLLBCAJ 213,901,734.87 213,901,734.87

010 F 3875 002 DISBBCA 13,893,537.79 13,893,537.79

010 F 3875 002 DISBBCAJ -39,342,719.77 -39,342,719.77

010 X 5114 001 COLAVRCT -10,149,942.38 -10,149,942.38

-9,344,812.02 -9,344,812.02

1135 Intrabudgetary Transactions 010 F 3885 002 COLLBCA -199,386,514.81 -199,386,514.81

010 F 3885 002 DISBBCA 233,738,445.55 233,738,445.55

010 F 3885 002 DISBBCAJ -2,043,764.73 -2,043,764.73

010 X 5114 003 COLAVRAJ 668,857.00 668,857.00

010 X 5114 003 COLAVRCT -1,000,000.00 -1,000,000.00

010 X 8110 004 COLAVRCT -3,633,000.00 -3,633,000.00

010 X 8122 004 COLAVRCT -28,971,000.00 -28,971,000.00

010 X 8124 001 COLAVRCT -433,000.00 -433,000.00

-1,059,976.99 -1,059,976.99

1550

 

Public 012 1435 000 COLUVRAJ 3.07 3.07

012 1435 000 COLUVRCT -13,551.22 -13,551.22

012 2701 001 COLLNS -8,850,712.57 -8,850,712.57

012 2701 001 COLLNSAJ 458,770.85 458,770.85

012 2702 001 COLLNS -15,154,093.37 -15,154,093.37

012 2702 001 COLLNSAJ 398,000.00 398,000.00

012 2703 001 COLLNS -593,173.68 -593,173.68

012 2705 001 COLLNS -8,085,050.95 -8,085,050.95

012 2705 001 COLLNSAJ 763,281.56 763,281.56

012 2706 001 COLLNS -3,228,426.04 -3,228,426.04

012 2706 001 COLLNSAJ 4,303.17 4,303.17

012 2707 001 COLLNS -5,140.89 -5,140.89

012 2712 001 COLLNS -452,763.38 -452,763.38

Judicial Branch

Monthly Distributed Offsetting Receipts

Current Year To Date

2024 Fiscal Year

Month of October

Legislative Branch

Department of Agriculture
012 2712 001 COLLNSAJ 13,632.79 13,632.79

012 2756 001 COLLNS -325,037.12 -325,037.12

012 2793 001 COLLNS -1,014,959.12 -1,014,959.12

012 3220 000 COLUVRAJ 150,985.40 150,985.40

012 3220 000 COLUVRCT -2,727,685.37 -2,727,685.37

012F 3500 000 COLLBCA -107,895.35 -107,895.35

012F 3500 000 COLLBCAJ 107,895.35 107,895.35

012F 3500 000 DISBBCA 57,628.22 57,628.22

012F 3500 000 DISBBCAJ -57,628.22 -57,628.22

012F 3500 036 COLLBCA -721,894.52 -721,894.52

012F 3500 036 COLLBCAJ 721,894.52 721,894.52

012F 3845 010 COLLBCA -404,441.00 -404,441.00

012F 3845 010 COLLBCAJ 404,441.00 404,441.00

012F 3845 010 DISBBCAJ -404,441.00 -404,441.00

012F 3845 011 COLLBCA -16,471.00 -16,471.00

012F 3845 011 COLLBCAJ 16,471.00 16,471.00

012F 3845 011 DISBBCAJ -19,627.88 -19,627.88

012F 3845 016 COLLBCA -23,479.31 -23,479.31

012F 3845 016 DISBBCAJ -208,261.00 -208,261.00

012F 3845 029 COLLBCA -2,758.37 -2,758.37

012F 3875 004 COLLBCA -11,111,900.44 -11,111,900.44

012F 3875 004 COLLBCAJ 11,109,428.77 11,109,428.77

012F 3875 004 DISBBCAJ -1,939,458.29 -1,939,458.29

012F 3875 011 COLLBCA -60,309,608.91 -60,309,608.91

012F 3875 011 COLLBCAJ 62,705,040.87 62,705,040.87

012F 3875 011 DISBBCA 397.50 397.50

012F 3875 014 COLLBCA -156,658.05 -156,658.05

012F 3875 014 COLLBCAJ 156,658.05 156,658.05

012F 3875 015 DISBBCA 422,095.91 422,095.91

012F 3875 016 COLLBCA -165,363,718.89 -165,363,718.89

012F 3875 016 COLLBCAJ 73,019,909.08 73,019,909.08

012F 3875 020 COLLBCA -1,152,909,929.14 -1,152,909,929.14

012F 3875 020 COLLBCAJ 270,786,231.12 270,786,231.12

012F 3875 020 DISBBCA 1,426,332,120.14 1,426,332,120.14

012F 3875 020 DISBBCAJ -544,208,422.12 -544,208,422.12

012F 3875 025 COLLBCA -6,408,825.29 -6,408,825.29

012F 3875 025 COLLBCAJ 6,358,425.50 6,358,425.50

012F 3875 026 COLLBCA -2,976.00 -2,976.00

012F 3875 026 COLLBCAJ 3,051.00 3,051.00

012F 3875 029 COLLBCA -11,200.00 -11,200.00

012F 3875 029 COLLBCAJ 11,200.00 11,200.00

012F 3875 035 COLLBCA -10,471,055.40 -10,471,055.40

012F 3875 035 COLLBCAJ 10,447,941.05 10,447,941.05

012F 3875 036 COLLBCA -214,680,221.90 -214,680,221.90

012F 3875 036 COLLBCAJ 214,680,044.87 214,680,044.87

012F 3875 037 COLLBCA -22,304,473.73 -22,304,473.73

012F 3875 037 COLLBCAJ 20,592,708.58 20,592,708.58

012F 3875 040 COLLBCA -14.54 -14.54

012F 3875 040 DISBBCA 34,422,964.58 34,422,964.58

012F 3875 040 DISBBCAJ -44,599,776.56 -44,599,776.56

012F 3885 036 COLLBCA -265,286.34 -265,286.34

012F 3885 036 COLLBCAJ 353.78 353.78

012F 3885 036 DISBBCA 264,882.56 264,882.56

012 5008 001 COLUVRAJ 63.70 63.70

012 5008 001 COLUVRCT -7,334,225.11 -7,334,225.11

012X 5204 001 COLAVRCT -4,199,751.44 -4,199,751.44

012X 5206 001 COLAVRCT -826,442.72 -826,442.72

012X 5214 001 COLAVRCT -62,947.71 -62,947.71

012X 5215 001 COLAVRCT -21,452.55 -21,452.55

012 5216 000 COLUVRCT -11,195.85 -11,195.85

012X 5216 001 COLAVRCT -25,550.00 -25,550.00

012X 5219 001 COLAVRAJ 482.20 482.20

012X 5219 001 COLAVRCT -1,692,281.20 -1,692,281.20

012X 5264 001 COLAVRCT -702,916.38 -702,916.38

012X 5268 001 COLAVRAJ 162.00 162.00

012X 5268 001 COLAVRCT -8,207,878.63 -8,207,878.63

012X 5279 003 COLAVRCT -4,645.00 -4,645.00

012X 5360 001 COLAVRAJ 153,647.77 153,647.77

012X 5360 001 COLAVRCT -689,683.46 -689,683.46

012X 5361 001 COLAVRCT -170,174.58 -170,174.58

012X 5540 001 COLAVRCT -965,209.47 -965,209.47

012 5896 005 COLUVRCT -34,703,800.79 -34,703,800.79

012X 8015 001 COLAVRCT -16,017,798.43 -16,017,798.43

012X 8028 001 COLAVRCT -10,427,633.66 -10,427,633.66

012X 8137 001 COLAVRAJ 7,011.56 7,011.56

012X 8137 001 COLAVRCT -336,682.98 -336,682.98

012X 8203 001 COLAVRCT -8,615.60 -8,615.60
012

X 8214 001 COLAVRCT -1,798,175.95 -1,798,175.95

012X 8226 001 COLAVRCT -1,853,869.28 -1,853,869.28

-232,649,820.23 -232,649,820.23

1560 Intrabudgetary Transactions 012 3200 000 COLUVRCT -8,807.85 -8,807.85

012F 3885 003 DISBBCA 731.61 731.61

012F 3885 003 DISBBCAJ -1,279.71 -1,279.71

012F 3885 004 COLLBCA -6,020,765.84 -6,020,765.84

012F 3885 004 COLLBCAJ 4,084,682.35 4,084,682.35

012F 3885 004 DISBBCA 16,127,496.42 16,127,496.42

012F 3885 004 DISBBCAJ -5,797,899.64 -5,797,899.64

012F 3885 005 COLLBCA -91,387.69 -91,387.69

012F 3885 005 DISBBCA 190,107.03 190,107.03

012F 3885 006 DISBBCAJ -117.23 -117.23

012F 3885 007 DISBBCA 16,269.09 16,269.09

012F 3885 008 COLLBCA -16,606.18 -16,606.18

012F 3885 008 DISBBCA 284,480.96 284,480.96

012F 3885 009 COLLBCA -150,468.35 -150,468.35

012F 3885 009 DISBBCA 515,977.56 515,977.56

012F 3885 010 COLLBCA -367,491.88 -367,491.88

012F 3885 010 DISBBCA 2,583,150.03 2,583,150.03

012F 3885 010 DISBBCAJ -544.26 -544.26

012F 3885 011 COLLBCA -3,075,920.51 -3,075,920.51

012F 3885 011 DISBBCA 5,556,664.14 5,556,664.14

012F 3885 011 DISBBCAJ -116,970.85 -116,970.85

012F 3885 014 COLLBCA -1,141.93 -1,141.93

012F 3885 014 DISBBCA 409,949.09 409,949.09

012F 3885 015 COLLBCA -230,072.80 -230,072.80

012F 3885 015 DISBBCA 158,572.37 158,572.37

012F 3885 016 COLLBCA -16,935.49 -16,935.49

012F 3885 016 DISBBCA 4,541,181.39 4,541,181.39

012F 3885 017 DISBBCA 16,299.88 16,299.88

012F 3885 017 DISBBCAJ -16,299.88 -16,299.88

012F 3885 018 COLLBCA -5,986.50 -5,986.50

012F 3885 018 DISBBCA 112,597.03 112,597.03

012F 3885 020 COLLBCA -852,647.29 -852,647.29

012F 3885 020 DISBBCA 1,557,124.74 1,557,124.74

012F 3885 022 DISBBCA 203,033.39 203,033.39

012F 3885 025 COLLBCA -6,061.03 -6,061.03

012F 3885 025 DISBBCA 650,994.54 650,994.54

012F 3885 026 DISBBCA 94,640.40 94,640.40

012F 3885 029 COLLBCA -41,221.38 -41,221.38

012F 3885 029 DISBBCA 44,172.74 44,172.74

012F 3885 029 DISBBCAJ -26,574.94 -26,574.94

012F 3885 035 COLLBCA -1,071,153.88 -1,071,153.88

012F 3885 035 DISBBCA 610,046.09 610,046.09

012F 3885 037 COLLBCA -250,531.39 -250,531.39

012F 3885 037 DISBBCA 1,895,635.39 1,895,635.39

012F 3885 037 DISBBCAJ -2,205,532.19 -2,205,532.19

012F 3885 040 COLLBCA -38,532,265.14 -38,532,265.14

012F 3885 040 COLLBCAJ 38,532,265.14 38,532,265.14

012F 3885 040 DISBBCA 2,031,761,482.22 2,031,761,482.22

012F 3885 040 DISBBCAJ -3,000,817,505.18 -3,000,817,505.18

012F 3885 049 COLLBCA -30,166.08 -30,166.08

012F 3885 049 DISBBCA 1,508,649.29 1,508,649.29

-948,296,152.20 -948,296,152.20

1797

 

Public 013 1435 000 COLUVRAJ 181.58 181.58

013 1435 000 COLUVRCT -480.07 -480.07

013 2419 002 COLUVRCT -4,000.00 -4,000.00

013 3220 000 COLUVRAJ 28,434.43 28,434.43

013 3220 000 COLUVRCT -133,702.31 -133,702.31

013F 3500 000 COLLBCA -8,612.00 -8,612.00

013F 3500 000 COLLBCAJ 8,612.00 8,612.00

013F 3500 000 DISBBCA 101,999.80 101,999.80

013F 3500 000 DISBBCAJ -101,999.80 -101,999.80

013F 3845 012 COLLBCA -622.73 -622.73

013F 3845 012 COLLBCAJ 186.62 186.62

013F 3875 004 COLLBCAJ 56,217.00 56,217.00

013F 3875 030 COLLBCA -8,232.00 -8,232.00

013F 3880 020 DISBBCA 533.09 533.09

013X 8501 001 COLAVRCT -14,936.56 -14,936.56

-76,420.95 -76,420.95

1798 Intrabudgetary Transactions 013 3200 000 COLUVRAJ 128.77 128.77

013 3200 000 COLUVRCT -141.96 -141.96

Department of Commerce
013 F 3885 001 COLLBCA -5,295.76 -5,295.76

013 F 3885 001 DISBBCA 2,041,439.07 2,041,439.07

013 F 3885 010 COLLBCAJ 264,528.00 264,528.00

013 F 3885 014 DISBBCA 14,748.42 14,748.42

2,315,406.54 2,315,406.54

1799 Offsetting Governmental Receipts 013 X 5583 001 COLAVRAJ 800.00 800.00

013 X 5583 001 COLAVRCT -63,338.96 -63,338.96

-62,538.96 -62,538.96

2482 Department of the Army 021 3019 000 COLUVRCT -190,858.01 -190,858.01

021 3041 000 COLUVRCT -155,147.05 -155,147.05

021 3210 000 COLUVRAJ 7,740.83 7,740.83

021 3210 000 COLUVRCT -6,091,889.14 -6,091,889.14

021 F 3875 001 COLLBCA -936,917.60 -936,917.60

021 F 3875 001 COLLBCAJ 2,298.65 2,298.65

021 F 3875 001 DISBBCA 41,260,612.03 41,260,612.03

021 F 3875 001 DISBBCAJ -12,986.74 -12,986.74

021 F 3875 002 DISBBCA 10,328,025.30 10,328,025.30

021 F 3875 002 DISBBCAJ -10,328,025.30 -10,328,025.30

021 F 3880 000 DISBBCA 566,546.05 566,546.05

021 F 3880 000 DISBBCAJ -900,000.00 -900,000.00

021 X 8927 001 COLAVRCT -1,367,805.10 -1,367,805.10

32,181,593.92 32,181,593.92

2484 Department of the Navy 017 3019 000 COLUVRAJ 38.46 38.46

017 3019 000 COLUVRCT -151,865.25 -151,865.25

017 3041 000 COLUVRCT -950,964.59 -950,964.59

017 3210 000 COLUVRAJ 8,513,035.78 8,513,035.78

017 3210 000 COLUVRCT -15,042,672.34 -15,042,672.34

017 F 3500 000 COLLBCA -43,766,603.72 -43,766,603.72

017 F 3500 000 COLLBCAJ 28,248,471.18 28,248,471.18

017 F 3500 000 DISBBCA 207,228,239.61 207,228,239.61

017 F 3500 000 DISBBCAJ -207,228,239.61 -207,228,239.61

017 F 3880 000 COLLBCA -1,676,857.86 -1,676,857.86

017 F 3880 000 COLLBCAJ 1,944,504.79 1,944,504.79

017 F 3880 000 DISBBCA 1,613,978.65 1,613,978.65

017 F 3880 000 DISBBCAJ -2,565,521.28 -2,565,521.28

017 X 8716 001 COLAVRCT -1,745.92 -1,745.92

-23,836,202.10 -23,836,202.10

2486 Department of the Air Force 057 1435 000 COLUVRCT -171,170.87 -171,170.87

057 3019 000 COLUVRCT -5,824.09 -5,824.09

057 3041 000 COLUVRCT -594,254.06 -594,254.06

057 3210 000 COLUVRCT -42,720,560.62 -42,720,560.62

057 F 3875 001 COLLBCA -6,957,979.06 -6,957,979.06

057 F 3875 001 DISBBCA 499,261.21 499,261.21

057 F 3875 001 DISBBCAJ -20,999.16 -20,999.16

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

057 F 3875 002 COLLBCAJ 156,129.74 156,129.74

057 F 3875 002 DISBBCA 272,071.15 272,071.15

057 F 3875 002 DISBBCAJ -272,071.15 -272,071.15

057 F 3880 000 DISBBCA 323,480.26 323,480.26

057 X 8928 001 COLAVRCT -155,599.60 -155,599.60

-49,803,645.99 -49,803,645.99

2488 Defense Agencies 097 2462 000 COLUVRCT -4,053,099.65 -4,053,099.65

097 2651 000 COLUVRCT -8,466.58 -8,466.58

097 3041 000 COLUVRCT -9,256,721.20 -9,256,721.20

097 3210 000 COLUVRAJ 2,872.26 2,872.26

097 3210 000 COLUVRCT -7,100,279.68 -7,100,279.68

097 F 3875 001 COLLBCA -12,577,924.80 -12,577,924.80

097 F 3875 001 COLLBCAJ 37,948.00 37,948.00

097 F 3875 001 DISBBCA 11,689,963.50 11,689,963.50

097 F 3875 001 DISBBCAJ -11,736,879.16 -11,736,879.16

097 F 3880 000 DISBBCA 153,491.62 153,491.62

097 X 5189 017 COLAVRCT -147,804.98 -147,804.98

097 X 5189 021 COLAVRCT -1,658,499.27 -1,658,499.27

097 X 5189 057 COLAVRCT -949,287.58 -949,287.58

097 X 5441 003 COLAVRCT -39,117,352.06 -39,117,352.06

097 X 5441 004 COLAVRAJ 3,615,858.88 3,615,858.88

097 X 5441 004 COLAVRCT -3,615,858.88 -3,615,858.88

097 X 8163 001 COLAVRCT -1,500.00 -1,500.00

-74,723,539.58 -74,723,539.58

2492 Department of the Army 021 3200 000 COLUVRAJ 14,176.82 14,176.82

Department of Defense - Military
021 3200 000 COLUVRCT -1,036,630.90 -1,036,630.90

021 F 3885 000 DISBBCAJ -74.06 -74.06

021 F 3885 007 COLLBCA -1,714,852.07 -1,714,852.07

021 F 3885 007 COLLBCAJ 6,412,701.08 6,412,701.08

021 F 3885 007 DISBBCA 17,491,681.68 17,491,681.68

021 F 3885 007 DISBBCAJ -22,428,931.65 -22,428,931.65

-1,261,929.10 -1,261,929.10

2494 Department of the Navy 017 3200 000 COLUVRCT -8,242,214.25 -8,242,214.25

017 F 3502 000 COLLBCA -2,872.26 -2,872.26

017 F 3502 000 COLLBCAJ 2,872.26 2,872.26

-8,242,214.25 -8,242,214.25

2496 Department of the Air Force 057 3200 000 COLUVRAJ 12.46 12.46

057 3200 000 COLUVRCT -2,569,120.88 -2,569,120.88

057 F 3885 007 COLLBCA -4,318,631.60 -4,318,631.60

057 F 3885 007 COLLBCAJ 2,346,635.45 2,346,635.45

057 F 3885 007 DISBBCA 77,273,131.54 77,273,131.54

057 F 3885 007 DISBBCAJ -53,552,125.57 -53,552,125.57

19,179,901.40 19,179,901.40

2500 Defense Agencies 097 3200 000 COLUVRCT -44,720.21 -44,720.21

097 F 3502 000 DISBBCA 3,500.00 3,500.00

097 F 3502 000 DISBBCAJ -3,500.00 -3,500.00

097 F 3885 007 COLLBCA -4,943,404.02 -4,943,404.02

097 F 3885 007 COLLBCAJ 19,628,597.62 19,628,597.62

097 F 3885 007 DISBBCA 3,340,668.55 3,340,668.55

097 F 3885 007 DISBBCAJ -12,611,961.99 -12,611,961.99

097 X 8165 001 COLAVRCT -361,945.10 -361,945.10

097 X 8335 001 COLAVRCT -4,500,000.00 -4,500,000.00

507,234.85 507,234.85

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 COLUVRCT -50,499.58 -50,499.58

091 2781 001 COLUVRCT -575,517,734.00 -575,517,734.00

091 2915 000 COLUVRCT -13,111,687.49 -13,111,687.49

091 3220 000 COLUVRCT -890,923.17 -890,923.17

091 F 3500 000 COLLBCA -99,800.00 -99,800.00

091 F 3500 000 COLLBCAJ 99,800.00 99,800.00

091 F 3500 000 DISBBCA 171,064.62 171,064.62

091 F 3500 000 DISBBCAJ -170,873.57 -170,873.57

091 F 3875 000 COLLBCA -7,130,719,956.28 -7,130,719,956.28

091 F 3875 000 COLLBCAJ 7,084,007,932.11 7,084,007,932.11

091 F 3875 000 DISBBCA 169,716,048.98 169,716,048.98

091 F 3875 000 DISBBCAJ -24,895,015.29 -24,895,015.29

091 X 5557 001 COLAVRCT -256,054.18 -256,054.18

091 X 8258 001 COLAVRCT -100,000.00 -100,000.00

-491,817,697.85 -491,817,697.85

2638 Intrabudgetary Transactions 091 F 3885 000 COLLBCA -426,765.52 -426,765.52

091 F 3885 000 COLLBCAJ 485,408.11 485,408.11

091 F 3885 000 DISBBCA 106,252,206.35 106,252,206.35

091 F 3885 000 DISBBCAJ -177,539,296.90 -177,539,296.90

-71,228,447.96 -71,228,447.96

2677

 

Public 089 1435 000 COLUVRAJ 266.53 266.53

089 1435 000 COLUVRCT -908.22 -908.22

089 2247 000 COLUVRAJ 2,706,445.81 2,706,445.81

089 2247 000 COLUVRCT -8,183,263.10 -8,183,263.10

089 2248 000 COLUVRAJ 5,518,472.14 5,518,472.14

089 2248 000 COLUVRCT -25,264,598.98 -25,264,598.98

089 2679 001 COLLNS -854,490.94 -854,490.94

089 3220 000 COLUVRCT -769,378.76 -769,378.76

089 F 3500 000 COLLBCA -159.39 -159.39

089 F 3500 000 COLLBCAJ 267,499.72 267,499.72

089 F 3500 000 DISBBCAJ -267,340.33 -267,340.33

089 F 3875 000 COLLBCA -319,297,255.22 -319,297,255.22

089 F 3875 000 COLLBCAJ 336,915,695.30 336,915,695.30

Department of Energy

Department of Education
089 F 3875 000 DISBBCA 32,913.08 32,913.08

089 5000 027 COLUVRAJ 66,825,728.81 66,825,728.81

089 5000 027 COLUVRCT -143,995,117.84 -143,995,117.84

089 5178 001 COLUVRCT -608,027.58 -608,027.58

089 5228 001 COLUVRAJ 74,329.73 74,329.73

089 5228 001 COLUVRCT -14,477,567.43 -14,477,567.43

-101,376,756.67 -101,376,756.67

2678 Intrabudgetary Transactions 089 F 3885 000 COLLBCAJ 346,003,995.64 346,003,995.64

089 F 3885 000 DISBBCA 619,198.24 619,198.24

089 F 3885 000 DISBBCAJ -352,318,747.80 -352,318,747.80

089 X 5227 002 COLAVRCT -177,194,232.23 -177,194,232.23

089 X 5231 002 COLAVRCT -6,030,140.94 -6,030,140.94

-188,919,927.09 -188,919,927.09

3018

 

Public 075 1435 001 COLUVRAJ 104,235.41 104,235.41

075 1435 001 COLUVRCT -11,559,638.39 -11,559,638.39

075 1435 005 COLUVRAJ 20,941.42 20,941.42

075 1435 005 COLUVRCT -10,481,556.38 -10,481,556.38

075 1435 006 COLUVRAJ 14,047.80 14,047.80

075 1435 006 COLUVRCT -41,742.03 -41,742.03

075 3220 001 COLUVRAJ 214,691.77 214,691.77

075 3220 001 COLUVRCT -3,562,254.25 -3,562,254.25

075 3220 005 COLUVRAJ 30.00 30.00

075 3220 005 COLUVRCT -5,804.77 -5,804.77

075 3220 006 COLUVRAJ 416,076.72 416,076.72

075 3220 006 COLUVRCT -844,748.04 -844,748.04

075 3220 008 COLUVRCT -118,985.08 -118,985.08

075 3220 009 COLUVRAJ 385.00 385.00

075 3220 009 COLUVRCT -15,196.89 -15,196.89

075 3220 010 COLUVRAJ 64,768.28 64,768.28

075 3220 010 COLUVRCT -126,926.00 -126,926.00

075 F 3500 000 COLLBCA -5,178,243.40 -5,178,243.40

075 F 3500 000 COLLBCAJ 5,178,243.40 5,178,243.40

075 F 3500 000 DISBBCA 58,680,020,600.34 58,680,020,600.34

075 F 3500 000 DISBBCAJ -58,680,020,600.34 -58,680,020,600.34

075 F 3875 001 COLLBCA -151,586,034.97 -151,586,034.97

075 F 3875 001 COLLBCAJ 140,462,963.33 140,462,963.33

075 F 3875 001 DISBBCA 57,231,499.62 57,231,499.62

075 F 3875 001 DISBBCAJ -70,767,888.80 -70,767,888.80

075 F 3875 006 COLLBCA -1,085,899,326.15 -1,085,899,326.15

075 F 3875 006 COLLBCAJ 1,177,889,958.32 1,177,889,958.32

075 F 3875 006 DISBBCA 10,121,901.76 10,121,901.76

075 F 3875 006 DISBBCAJ -120,310,716.71 -120,310,716.71

075 F 3875 007 DISBBCA 40,786,291.10 40,786,291.10

075 F 3875 007 DISBBCAJ -212,596.30 -212,596.30

075 F 3875 008 COLLBCA -700,361.35 -700,361.35

075 F 3875 008 COLLBCAJ 978,922.41 978,922.41

075 F 3875 008 DISBBCA 19,045,664.85 19,045,664.85

075 F 3875 008 DISBBCAJ -19,041,833.52 -19,041,833.52

075 F 3875 009 COLLBCA -2,970,812.73 -2,970,812.73

075 F 3875 009 COLLBCAJ 1,291,260.91 1,291,260.91

075 F 3875 009 DISBBCA 5,323,515.92 5,323,515.92

075 F 3875 009 DISBBCAJ -5,321,304.26 -5,321,304.26

075 F 3875 010 COLLBCA -398,976,775.60 -398,976,775.60

075 F 3875 010 COLLBCAJ 410,933,855.43 410,933,855.43

075 F 3875 010 DISBBCA 16,736,005.31 16,736,005.31

075 F 3875 010 DISBBCAJ -8,722,589.83 -8,722,589.83

075 X 5071 001 COLAVRAJ 403.24 403.24

075 X 5071 001 COLAVRCT -703,207.76 -703,207.76

075 X 5145 001 COLAVRCT -1,909,612.10 -1,909,612.10

075 X 5148 001 COLAVRCT -30,000.00 -30,000.00

075 X 8004 005 COLAVRAJ 311,357,643.76 311,357,643.76

075 X 8004 005 COLAVRCT -10,686,592,744.67 -10,686,592,744.67

075 X 8004 007 COLAVRAJ 6,485.40 6,485.40

075 X 8004 007 COLAVRCT -514,870,704.70 -514,870,704.70

075 X 8004 029 COLAVRCT -8,195.20 -8,195.20

075 X 8004 035 COLAVRAJ 9,633.49 9,633.49

075 X 8004 035 COLAVRCT -455,971,287.56 -455,971,287.56

075 X 8004 036 COLAVRAJ 64,430.80 64,430.80

075 X 8004 036 COLAVRCT -1,337,475,101.21 -1,337,475,101.21

075 X 8004 040 COLAVRAJ 27,636.56 27,636.56

075 X 8004 040 COLAVRCT -22,002,304.85 -22,002,304.85

075 X 8004 045 COLAVRCT -11,033,655.00 -11,033,655.00

075 X 8004 048 COLAVRCT -3,019,812.90 -3,019,812.90

075 X 8005 008 COLAVRCT -14,822,223.50 -14,822,223.50

Department of Health and Human Services
075

X 8005 009 COLAVRAJ 23,047.40 23,047.40

075X 8005 009 COLAVRCT -387,487,525.00 -387,487,525.00

075X 8005 029 COLAVRCT -13,428.02 -13,428.02

075X 8005 040 COLAVRAJ 264,614.54 264,614.54

075X 8005 040 COLAVRCT -15,700,022.85 -15,700,022.85

075X 8005 053 COLAVRAJ 11,978,690.00 11,978,690.00

075X 8248 001 COLAVRCT -236,768.40 -236,768.40

075X 8250 001 COLAVRCT -470,461.00 -470,461.00

075X 8253 001 COLAVRAJ 525.55 525.55

075X 8253 001 COLAVRCT -3,327,673.81 -3,327,673.81

-13,141,571,694.48 -13,141,571,694.48

3025

 

Insurance Trust Fund 075

X 8004 001 COLAVRAJ 762,470,961.45 762,470,961.45

075X 8004 001 COLAVRCT -29,430,273,979.89 -29,430,273,979.89

075X 8004 046 COLAVRCT -78,660,000.00 -78,660,000.00

075X 8004 047 COLAVRCT -8,689,964,536.06 -8,689,964,536.06

-37,436,427,554.50 -37,436,427,554.50

3035

 

Fund 075

X 8005 047 COLAVRAJ 50,479.06 50,479.06

075X 8005 047 COLAVRCT -2,184,984.05 -2,184,984.05

-2,134,504.99 -2,134,504.99

3040 Other 075F 3870 000 COLLBCA -8,125.09 -8,125.09

075F 3870 000 DISBBCA 1,119,376,087.32 1,119,376,087.32

075F 3870 000 DISBBCAJ -1,134,108,423.71 -1,134,108,423.71

075F 3885 001 COLLBCA -2,224,432.26 -2,224,432.26

075F 3885 001 COLLBCAJ 1,324,204.69 1,324,204.69

075F 3885 001 DISBBCA 13,866,981.27 13,866,981.27

075F 3885 001 DISBBCAJ -13,364,324.78 -13,364,324.78

075F 3885 006 DISBBCA 25,976,906.31 25,976,906.31

075F 3885 006 DISBBCAJ -11,647,752.81 -11,647,752.81

075F 3885 009 DISBBCA 4,133,582.79 4,133,582.79

075F 3885 009 DISBBCAJ -2,152,354.36 -2,152,354.36

1,172,349.37 1,172,349.37

3096

 

Public 070 1435 000 COLUVRAJ 26,570,168.65 26,570,168.65

070 1435 000 COLUVRCT -44,195,197.42 -44,195,197.42

070 3220 000 COLUVRAJ 973,677.27 973,677.27

070 3220 000 COLUVRCT -2,181,343.95 -2,181,343.95

070F 3500 000 COLLBCA -4,024,344.10 -4,024,344.10

070F 3500 000 COLLBCAJ 4,024,344.10 4,024,344.10

070F 3607 000 COLLBCA -740.38 -740.38

070F 3607 000 COLLBCAJ 740.38 740.38

070F 3614 000 COLLBCA -40,238,780.83 -40,238,780.83

070F 3614 000 COLLBCAJ 40,238,780.83 40,238,780.83

070F 3615 000 COLLBCA -17,901,442.00 -17,901,442.00

070F 3615 000 COLLBCAJ 17,901,442.00 17,901,442.00

070F 3845 005 COLLBCA -652,651.95 -652,651.95

070F 3845 005 DISBBCA 6,000.00 6,000.00

070F 3845 019 COLLBCA -2,090.60 -2,090.60

070F 3845 019 DISBBCA 115.94 115.94

070F 3875 001 COLLBCA -19,980.57 -19,980.57

070F 3875 001 COLLBCAJ 78,680.71 78,680.71

070F 3875 005 COLLBCA -19,888,904.75 -19,888,904.75

070F 3875 005 COLLBCAJ 19,888,904.75 19,888,904.75

070F 3875 006 COLLBCA -16,957,778.56 -16,957,778.56

070F 3875 006 COLLBCAJ 12,565,343.51 12,565,343.51

070F 3875 006 DISBBCA 100,274,273.14 100,274,273.14

070F 3875 006 DISBBCAJ -94,975,523.07 -94,975,523.07

070F 3875 011 COLLBCA -819,191,439.74 -819,191,439.74

070F 3875 011 COLLBCAJ 767,306,312.41 767,306,312.41

070F 3875 011 DISBBCA 13,326,604.56 13,326,604.56

070F 3875 011 DISBBCAJ -15,919,739.32 -15,919,739.32

070F 3875 019 COLLBCA -3,430.53 -3,430.53

070F 3875 019 COLLBCAJ 12,849.49 12,849.49

070F 3875 023 COLLBCA -7,647.30 -7,647.30

070F 3875 023 COLLBCAJ 7,910.08 7,910.08

070F 3875 023 DISBBCA 18,492.10 18,492.10

070F 3875 023 DISBBCAJ -7,310.87 -7,310.87

070F 3880 005 COLLBCA -18,224,070.55 -18,224,070.55

070F 3880 005 DISBBCA 18,224,070.55 18,224,070.55

070X 5390 001 COLAVRCT -45,811.50 -45,811.50

070X 5569 001 COLAVRAJ 129,270.08 129,270.08

070X 5569 001 COLAVRCT -257,909.86 -257,909.86

070 5694 000 COLUVRAJ 1,003,976.96 1,003,976.96

070 5694 000 COLUVRCT -1,304,072.48 -1,304,072.48

Department of Homeland Security
070

X 5701 001 COLAVRCT -98,158,283.00 -98,158,283.00

070X 5710 001 COLAVRAJ 5,000,000.00 5,000,000.00

070X 5710 001 COLAVRCT -5,000,000.00 -5,000,000.00

070X 8185 004 COLAVRCT -45,483.76 -45,483.76

-171,652,019.58 -171,652,019.58

3097 Intrabudgetary Transactions 070 3200 000 COLUVRAJ 407,492.20 407,492.20

070 3200 000 COLUVRCT -574,380.74 -574,380.74

070F 3601 000 COLLBCA -410,759,488.34 -410,759,488.34

070F 3601 000 COLLBCAJ 410,759,488.34 410,759,488.34

070F 3602 000 COLLBCA -12,851,462.33 -12,851,462.33

070F 3602 000 COLLBCAJ 12,851,462.33 12,851,462.33

070F 3606 000 COLLBCA -286,309.48 -286,309.48

070F 3606 000 COLLBCAJ 286,309.48 286,309.48

070F 3885 001 COLLBCA -607,160.53 -607,160.53

070F 3885 001 COLLBCAJ 305,669.86 305,669.86

070F 3885 001 DISBBCA 301,490.67 301,490.67

070F 3885 003 COLLBCA -1,053,499.27 -1,053,499.27

070F 3885 003 DISBBCA 1,053,499.27 1,053,499.27

070F 3885 005 COLLBCA -445,538.64 -445,538.64

070F 3885 005 COLLBCAJ 445,538.64 445,538.64

070F 3885 005 DISBBCA 48,949,394.15 48,949,394.15

070F 3885 005 DISBBCAJ -48,949,394.15 -48,949,394.15

070F 3885 006 COLLBCA -26,328,855.53 -26,328,855.53

070F 3885 006 COLLBCAJ 37,179,208.29 37,179,208.29

070F 3885 006 DISBBCA 550,609,718.51 550,609,718.51

070F 3885 006 DISBBCAJ -538,389,494.20 -538,389,494.20

070F 3885 008 COLLBCA -1,062,885.03 -1,062,885.03

070F 3885 008 COLLBCAJ 12,365.45 12,365.45

070F 3885 008 DISBBCA 1,050,519.58 1,050,519.58

070F 3885 009 COLLBCA -206,511.70 -206,511.70

070F 3885 009 COLLBCAJ 42,007.68 42,007.68

070F 3885 009 DISBBCA 164,504.02 164,504.02

070F 3885 010 COLLBCA -13,437.16 -13,437.16

070F 3885 010 DISBBCA 13,437.16 13,437.16

070F 3885 011 COLLBCA -203,091.64 -203,091.64

070F 3885 011 COLLBCAJ 360,704.51 360,704.51

070F 3885 011 DISBBCA 40,587,442.00 40,587,442.00

070F 3885 011 DISBBCAJ -15,533,986.36 -15,533,986.36

070F 3885 012 COLLBCA -30,938.02 -30,938.02

070F 3885 012 COLLBCAJ 9,529.63 9,529.63

070F 3885 012 DISBBCA 582,970.10 582,970.10

070F 3885 012 DISBBCAJ -1,957.46 -1,957.46

070F 3885 019 COLLBCA -396,555.00 -396,555.00

070F 3885 019 DISBBCA 396,555.00 396,555.00

070F 3885 021 DISBBCA 722,412.51 722,412.51

070F 3885 021 DISBBCAJ -3,270,937.44 -3,270,937.44

070F 3885 023 DISBBCA 23,559,035.21 23,559,035.21

070F 3885 023 DISBBCAJ -18,327,790.44 -18,327,790.44

070X 5701 002 COLAVRCT -19,274,269.00 -19,274,269.00

32,082,812.13 32,082,812.13

3098 Offsetting Governmental Receipts 020 0311 000 COLUVRAJ 3,610,622.96 3,610,622.96

020 0311 000 COLUVRCT -6,488,302.90 -6,488,302.90

070 2421 000 COLUVRAJ 2,346,684.92 2,346,684.92

070 2421 000 COLUVRCT -1,937,292.16 -1,937,292.16

070 5087 003 COLUVRAJ 997,272.18 997,272.18

070 5087 003 COLUVRCT -9,603,059.75 -9,603,059.75

070X 5088 001 COLAVRAJ 122,711,760.43 122,711,760.43

070X 5088 001 COLAVRCT -544,923,054.13 -544,923,054.13

070X 5089 001 COLAVRAJ 4,029,305.71 4,029,305.71

070X 5089 001 COLAVRCT -8,676,913.60 -8,676,913.60

070 5106 001 COLUVRAJ 4,880,810.00 4,880,810.00

070 5106 001 COLUVRCT -38,396,810.00 -38,396,810.00

070X 5126 001 COLAVRCT -3,338,959.33 -3,338,959.33

070X 5378 001 COLAVRCT -6,888,741.81 -6,888,741.81

070 5389 001 COLUVRAJ 2,931,817.44 2,931,817.44

070 5389 001 COLUVRCT -16,417,511.88 -16,417,511.88

070X 5451 001 COLAVRCT -179,794.26 -179,794.26

070X 5542 001 COLAVRAJ 71,120.00 71,120.00

070X 5542 001 COLAVRCT -103,825.00 -103,825.00

070X 5543 001 COLAVRAJ 22,732,194.06 22,732,194.06

070X 5543 001 COLAVRCT -45,470,542.44 -45,470,542.44

070X 5695 020 COLAVRAJ 61,044,500.09 61,044,500.09

070X 5695 020 COLAVRCT -177,602,295.30 -177,602,295.30

070 5695 030 COLUVRAJ 260,209,755.63 260,209,755.63

070 5695 030 COLUVRCT -535,997,224.44 -535,997,224.44
070 X 5702 001 COLAVRAJ 2,250.00 2,250.00

070 X 5702 001 COLAVRCT -195,750.00 -195,750.00

070 X 5702 003 COLAVRAJ 60,000.00 60,000.00

070 X 5702 003 COLAVRCT -1,720,000.00 -1,720,000.00

070 X 5705 001 COLAVRAJ 20,000.00 20,000.00

070 X 5705 001 COLAVRCT -3,578,000.00 -3,578,000.00

-915,869,983.58 -915,869,983.58

3280

 

Fund 086 2719 001 COLUVRCT -18,856,527.75 -18,856,527.75

-18,856,527.75 -18,856,527.75

3281 Other 086 1435 000 COLUVRCT -116.54 -116.54

086 3220 000 COLUVRCT -517,655.41 -517,655.41

086 F 3500 000 DISBBCA 28,685,664.11 28,685,664.11

086 F 3500 000 DISBBCAJ -28,685,664.11 -28,685,664.11

086 F 3875 000 COLLBCA -310,697.29 -310,697.29

086 F 3875 000 DISBBCA 310,697.29 310,697.29

086 F 3875 001 COLLBCA -14,849,303.99 -14,849,303.99

086 F 3875 001 COLLBCAJ 13,898,160.05 13,898,160.05

086 F 3875 001 DISBBCA 1,082,513.34 1,082,513.34

086 F 3875 001 DISBBCAJ -268,718.87 -268,718.87

-655,121.42 -655,121.42

3282 Intrabudgetary Transactions 086 3200 000 COLUVRCT -279,148.36 -279,148.36

086 F 3885 001 COLLBCA -277,708.55 -277,708.55

086 F 3885 001 DISBBCA 307,663.80 307,663.80

-249,193.11 -249,193.11

3285 Offsetting Governmental Receipts 086 8119 001 COLUVRAJ 6,000.00 6,000.00

086 8119 001 COLUVRCT -1,243,900.00 -1,243,900.00

-1,237,900.00 -1,237,900.00

3427

 

Public 014 1435 000 COLUVRAJ 0.68 0.68

014 1435 000 COLUVRCT -2,860,635.61 -2,860,635.61

014 1811 000 COLUVRCT -1,677,951.14 -1,677,951.14

014 2039 000 COLUVRCT -78,584,978.05 -78,584,978.05

014 2259 000 COLUVRCT -3,998.00 -3,998.00

014 2419 001 COLUVRCT -1,216.60 -1,216.60

014 3220 000 COLUVRAJ 1.22 1.22

014 3220 000 COLUVRCT -3,879,596.62 -3,879,596.62

014 F 3500 000 COLLBCA -740,238.46 -740,238.46

014 F 3500 000 COLLBCAJ 740,209.86 740,209.86

014 F 3500 000 DISBBCA 25,284,487.97 25,284,487.97

014 F 3500 000 DISBBCAJ -25,284,487.97 -25,284,487.97

014 F 3611 000 DISBBCA 36,265.90 36,265.90

014 F 3611 000 DISBBCAJ -36,265.90 -36,265.90

014 F 3612 000 DISBBCA 844,320.00 844,320.00

014 F 3612 000 DISBBCAJ -844,320.00 -844,320.00

014 F 3845 008 COLLBCA -69,716.80 -69,716.80

014 F 3845 008 COLLBCAJ 12,680.00 12,680.00

014 F 3845 008 DISBBCA 8,550.00 8,550.00

014 F 3845 008 DISBBCAJ -8,550.00 -8,550.00

014 F 3845 016 COLLBCA -721,553.44 -721,553.44

014 F 3845 016 COLLBCAJ 218,957.70 218,957.70

014 F 3875 011 COLLBCA -13,979.14 -13,979.14

014 F 3875 011 COLLBCAJ 13,979.14 13,979.14

014 5000 021 COLUVRCT -2,192,215.41 -2,192,215.41

014 5000 024 COLUVRAJ 120,000,000.00 120,000,000.00

014 5000 024 COLUVRCT -264,854,012.17 -264,854,012.17

014 5000 028 COLUVRCT -9,666,815.40 -9,666,815.40

014 X 5003 002 COLAVRCT -310,920,553.26 -310,920,553.26

014 X 5015 007 COLAVRCT -935.21 -935.21

014 X 5015 008 COLAVRCT -3,888.09 -3,888.09

014 5016 000 COLUVRCT -25,859.28 -25,859.28

014 X 5017 001 COLAVRCT -2,866,691.21 -2,866,691.21

014 X 5018 001 COLAVRCT -292,804.76 -292,804.76

014 5032 000 COLUVRCT -395,130.28 -395,130.28

014 5044 000 COLUVRCT -14,147.89 -14,147.89

014 X 5045 001 COLAVRCT -1,855,677.26 -1,855,677.26

014 X 5048 001 COLAVRCT -124,932.89 -124,932.89

014 X 5049 001 COLAVRCT -3,466,700.01 -3,466,700.01

014 X 5050 001 COLAVRCT -445,007.05 -445,007.05

014 X 5051 001 COLAVRCT -711,910.57 -711,910.57

014 X 5053 001 COLAVRCT -36,347.86 -36,347.86

014 X 5055 001 COLAVRCT -4,047.31 -4,047.31

Department of Interior

Department of Housing and Urban Development
014

X 5076 001 COLAVRAJ 64,619.74 64,619.74

014X 5076 001 COLAVRCT -64,619.74 -64,619.74

014X 5091 001 COLAVRAJ 104,075.93 104,075.93

014X 5091 001 COLAVRCT -825,150.73 -825,150.73

014X 5092 001 COLAVRCT -1,216.55 -1,216.55

014X 5109 001 COLAVRCT -55,670.70 -55,670.70

014X 5110 001 COLAVRAJ 23,652,619.78 23,652,619.78

014X 5110 001 COLAVRCT -48,383,859.08 -48,383,859.08

014X 5129 001 COLAVRCT -4,412,250.00 -4,412,250.00

014X 5130 001 COLAVRCT -9,000.00 -9,000.00

014X 5134 001 COLAVRCT -810.09 -810.09

014X 5163 001 COLAVRAJ 2,800.00 2,800.00

014X 5163 001 COLAVRCT -3,622,205.38 -3,622,205.38

014X 5164 001 COLAVRCT -14,584.50 -14,584.50

014 5173 003 COLUVRCT -6,997,537.55 -6,997,537.55

014X 5198 001 COLAVRCT -80,051,525.51 -80,051,525.51

014X 5232 001 COLAVRCT -12,727,897.41 -12,727,897.41

014X 5240 001 COLAVRCT -98,336.13 -98,336.13

014X 5243 001 COLAVRCT -378,412.47 -378,412.47

014X 5247 001 COLAVRCT -52,441.27 -52,441.27

014X 5248 001 COLAVRCT -4,593,702.33 -4,593,702.33

014X 5252 001 COLAVRAJ 261.38 261.38

014X 5252 001 COLAVRCT -521,229.36 -521,229.36

014X 5265 003 COLAVRCT -296,637.22 -296,637.22

014X 5265 004 COLAVRCT -4,547.86 -4,547.86

014X 5413 001 COLAVRCT -1,489,968.69 -1,489,968.69

014X 5431 001 COLAVRCT -22,053,686.42 -22,053,686.42

014X 5537 001 COLAVRCT -1,924,566.08 -1,924,566.08

014X 5573 001 COLAVRCT -364,775.68 -364,775.68

014X 5573 003 COLAVRCT -6,737,340.00 -6,737,340.00

014X 5574 001 COLAVRCT -552,998.87 -552,998.87

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

014X 5593 001 COLAVRCT -120,000,000.00 -120,000,000.00

014X 5593 002 COLAVRAJ 2,172.41 2,172.41

014X 5593 002 COLAVRCT -2,336,341.23 -2,336,341.23

014X 5621 001 COLAVRCT -5,275.64 -5,275.64

014X 5648 001 COLAVRCT -8,519,275.57 -8,519,275.57

014X 5656 001 COLAVRCT -12,020,584.78 -12,020,584.78

014 5704 001 COLUVRCT -102,528.38 -102,528.38

014 5881 000 COLUVRCT -1,968,161.26 -1,968,161.26

014 5882 000 COLUVRCT -6,336,038.90 -6,336,038.90

014 5896 011 COLUVRCT -120,753.64 -120,753.64

014 5897 000 COLUVRCT -213,152.62 -213,152.62

014X 8030 003 COLAVRCT -1,125,383.33 -1,125,383.33

014X 8037 001 COLAVRCT -7,902,403.57 -7,902,403.57

014X 8069 001 COLAVRCT -4,723,003.78 -4,723,003.78

014X 8216 001 COLAVRCT -257,013.56 -257,013.56

014X 8361 001 COLAVRCT -105.03 -105.03

014X 8562 001 COLAVRCT -9,080.00 -9,080.00

-903,498,298.84 -903,498,298.84

3428 Intrabudgetary Transactions 014F 3502 000 DISBBCA 153,888.79 153,888.79

014F 3502 000 DISBBCAJ -153,888.79 -153,888.79

014F 3885 011 COLLBCA -23,085,204.10 -23,085,204.10

014F 3885 011 COLLBCAJ 25,131,508.74 25,131,508.74

014F 3885 011 DISBBCA 225,087.47 225,087.47

014F 3885 011 DISBBCAJ -685,216.85 -685,216.85

014X 5015 009 COLAVRCT -74,669,517.90 -74,669,517.90

014X 5029 002 COLAVRAJ 1,001,628.83 1,001,628.83

014X 5029 002 COLAVRCT -17,459,025.28 -17,459,025.28

014X 5198 002 COLAVRCT -7,428,604.21 -7,428,604.21

014X 5232 002 COLAVRCT -6,220,887.41 -6,220,887.41

014X 5240 002 COLAVRCT -273,592.90 -273,592.90

014X 5265 002 COLAVRCT -74,064.68 -74,064.68

014X 5469 002 COLAVRCT -138,935.91 -138,935.91

014X 5648 002 COLAVRCT -122,880.61 -122,880.61

014X 5668 002 COLAVRCT -1,061,932.23 -1,061,932.23

014X 5715 002 COLAVRAJ 3,747,342.78 3,747,342.78

014X 5715 002 COLAVRCT -35,104,814.95 -35,104,814.95

-136,219,109.21 -136,219,109.21

3540

 

Public 015 1435 000 COLUVRAJ 0.67 0.67

015 1435 000 COLUVRCT -820.27 -820.27

015 1435 002 COLUVRCT -9.77 -9.77

015 1435 007 COLUVRCT -14.26 -14.26

015 1435 010 COLUVRCT -107.45 -107.45

Department of Justice
015 3220 000 COLUVRAJ 1,625.42 1,625.42

015 3220 000 COLUVRCT -52,362.91 -52,362.91

015 3220 002 COLUVRAJ 3,437.77 3,437.77

015 3220 002 COLUVRCT -1,132,403.26 -1,132,403.26

015 3220 003 COLUVRCT -10,996,287.75 -10,996,287.75

015 3220 007 COLUVRAJ 14.26 14.26

015 3220 007 COLUVRCT -13,117.34 -13,117.34

015 3220 010 COLUVRAJ 327.40 327.40

015 3220 010 COLUVRCT -88,340.67 -88,340.67

015 3220 011 COLUVRAJ 841.50 841.50

015 3220 011 COLUVRCT -45,562.13 -45,562.13

015 3220 018 COLUVRAJ 21,791.38 21,791.38

015 3220 018 COLUVRCT -43,119.36 -43,119.36

015F 3500 000 COLLBCA -92,658,449.84 -92,658,449.84

015F 3500 000 COLLBCAJ 92,613,960.38 92,613,960.38

015F 3500 000 DISBBCA 1,579,665.45 1,579,665.45

015F 3500 000 DISBBCAJ -1,580,821.34 -1,580,821.34

015F 3845 002 COLLBCA -108,708.00 -108,708.00

015F 3845 002 COLLBCAJ 108,708.00 108,708.00

015F 3845 011 COLLBCA -476,078.43 -476,078.43

015F 3845 011 COLLBCAJ 473,024.01 473,024.01

015F 3845 011 DISBBCA 3,156.09 3,156.09

015F 3875 002 COLLBCA -336,636.70 -336,636.70

015F 3875 002 COLLBCAJ 336,636.70 336,636.70

015F 3880 002 COLLBCA -645.23 -645.23

015F 3880 002 COLLBCAJ 645.23 645.23

015F 3880 007 COLLBCA -2,860.88 -2,860.88

015F 3880 007 DISBBCA 2,860.88 2,860.88

-12,389,650.45 -12,389,650.45

3545 Intrabudgetary Transactions 015 3200 000 COLUVRAJ 500.00 500.00

015 3200 000 COLUVRCT -7,279.84 -7,279.84

015 3200 002 COLUVRCT -5,747.86 -5,747.86

015 3200 011 COLUVRAJ 50.00 50.00

015 3200 011 COLUVRCT -6,733.08 -6,733.08

015F 3502 000 COLLBCA -11,998.57 -11,998.57

015F 3502 000 COLLBCAJ 11,491.25 11,491.25

015F 3502 000 DISBBCA 38,897.32 38,897.32

015F 3885 001 COLLBCA -677,953,361.72 -677,953,361.72

015F 3885 001 COLLBCAJ 65,295.76 65,295.76

015F 3885 001 DISBBCA 436,499,884.45 436,499,884.45

015F 3885 001 DISBBCAJ -1,574.86 -1,574.86

015F 3885 002 COLLBCA -2,230,850.11 -2,230,850.11

015F 3885 002 COLLBCAJ 6,551.93 6,551.93

015F 3885 002 DISBBCA 2,477,989.32 2,477,989.32

015F 3885 011 COLLBCA -1,055,136.73 -1,055,136.73

015F 3885 011 DISBBCA 1,288,228.57 1,288,228.57

015X 5042 002 COLAVRCT -24,681,292.10 -24,681,292.10

015X 5608 002 COLAVRCT -15,896,668.35 -15,896,668.35

-281,461,754.62 -281,461,754.62

3546 Offsetting Governmental Receipts 015X 5073 001 COLAVRAJ 708,055.88 708,055.88

015X 5073 001 COLAVRCT -32,249,283.43 -32,249,283.43

015X 5131 001 COLAVRAJ 15,053,301.52 15,053,301.52

015X 5131 001 COLAVRCT -43,229,826.26 -43,229,826.26

015X 5131 004 COLAVRCT -98,031.44 -98,031.44

-59,815,783.73 -59,815,783.73

3698

 

Public 016 1435 000 COLUVRCT -65,621.47 -65,621.47

016 3220 000 COLUVRAJ 7,252.00 7,252.00

016 3220 000 COLUVRCT -756,356.68 -756,356.68

016F 3500 000 COLLBCA -2,625,054.34 -2,625,054.34

016F 3500 000 COLLBCAJ 2,625,054.34 2,625,054.34

016X 8042 004 COLAVRAJ 43,442.54 43,442.54

016X 8144 004 COLAVRCT -190,653.58 -190,653.58

-961,937.19 -961,937.19

3699 Intrabudgetary Transactions 016 3200 000 COLUVRAJ 2,215,570.59 2,215,570.59

016 3200 000 COLUVRCT -2,620,228.59 -2,620,228.59

016X 8042 010 COLAVRCT -275,011.98 -275,011.98

-679,669.98 -679,669.98

3797

 

Public 019 3220 000 COLUVRAJ 44,321.02 44,321.02

019 3220 000 COLUVRCT -840,222.81 -840,222.81

019F 3500 000 COLLBCA -35,022.43 -35,022.43

Department of Labor

Department of State
019

F 3500 000 COLLBCAJ 35,022.43 35,022.43

019F 3500 000 DISBBCA 272,061,357.03 272,061,357.03

019F 3500 000 DISBBCAJ -272,061,357.03 -272,061,357.03

019F 3845 000 COLLBCA -128,237.50 -128,237.50

019F 3845 000 COLLBCAJ 866,022.59 866,022.59

019F 3875 000 COLLBCA -215,278,339.28 -215,278,339.28

019F 3875 000 COLLBCAJ 215,183,606.03 215,183,606.03

019F 3875 000 DISBBCA 55,532,872.21 55,532,872.21

019F 3875 000 DISBBCAJ -5,165,061.77 -5,165,061.77

019F 3875 003 DISBBCA 44,533,061.21 44,533,061.21

019F 3875 003 DISBBCAJ -44,738,199.73 -44,738,199.73

019F 3880 068 DISBBCA 912.50 912.50

019F 3880 068 DISBBCAJ -912.50 -912.50

019F 3880 069 DISBBCA 192,040.48 192,040.48

019F 3880 069 DISBBCAJ -35,835.56 -35,835.56

019X 5151 001 COLAVRCT -431,232.00 -431,232.00

019X 5713 001 COLAVRAJ 269,451.54 269,451.54

019X 5713 001 COLAVRCT -33,292,333.74 -33,292,333.74

019X 5713 003 COLAVRAJ 471,681.29 471,681.29

019X 5713 003 COLAVRCT -118,014,460.27 -118,014,460.27

019X 5713 004 COLAVRAJ 152,998.49 152,998.49

019X 5713 004 COLAVRCT -37,228,113.82 -37,228,113.82

019X 5713 005 COLAVRAJ 6,470,940.07 6,470,940.07

019X 5713 005 COLAVRCT -197,929,026.22 -197,929,026.22

019X 5713 006 COLAVRAJ 600.00 600.00

019X 5713 006 COLAVRCT -5,708,596.43 -5,708,596.43

019X 5713 007 COLAVRAJ 137,400.00 137,400.00

019X 5713 007 COLAVRCT -4,290,038.00 -4,290,038.00

019X 5713 008 COLAVRAJ 69,590.00 69,590.00

019X 5713 008 COLAVRCT -797,111.22 -797,111.22

019X 5713 009 COLAVRAJ 316,760.49 316,760.49

019X 5713 009 COLAVRCT -37,740,269.12 -37,740,269.12

019X 8821 001 COLAVRAJ 1,297,144.21 1,297,144.21

019X 8821 001 COLAVRCT -1,801,426.44 -1,801,426.44

019X 8822 001 COLAVRCT -165,541.42 -165,541.42

-378,045,555.70 -378,045,555.70

3798 Intrabudgetary Transactions 019 2414 000 COLUVRCT -840.00 -840.00

019 3200 000 COLUVRCT -589,589.84 -589,589.84

019F 3885 003 COLLBCA -66,730,686.89 -66,730,686.89

019F 3885 003 COLLBCAJ 32,107,903.38 32,107,903.38

019F 3885 003 DISBBCA 615,575,778.29 615,575,778.29

019F 3885 003 DISBBCAJ -595,102,614.64 -595,102,614.64

019X 5497 001 COLAVRAJ 126.08 126.08

019X 5497 001 COLAVRCT -3,616,829.08 -3,616,829.08

019X 5497 002 COLAVRAJ 28,601.56 28,601.56

019X 5497 002 COLAVRCT -10,584.40 -10,584.40

019X 5497 005 COLAVRCT -713,821.46 -713,821.46

019X 8186 005 COLAVRCT -167,067.33 -167,067.33

-19,219,624.33 -19,219,624.33

3990

 

Public 069 1435 000 COLUVRAJ 1,213,381.34 1,213,381.34

069 1435 000 COLUVRCT -1,237,103.26 -1,237,103.26

069 2760 001 COLUVRCT -5,187,439.47 -5,187,439.47

069 2768 001 COLLNS -1,338,296.91 -1,338,296.91

069 3220 000 COLUVRAJ 165,237,379.09 165,237,379.09

069 3220 000 COLUVRCT -174,047,390.31 -174,047,390.31

069F 3500 000 COLLBCA -741,754.99 -741,754.99

069F 3500 000 COLLBCAJ 741,754.99 741,754.99

069F 3880 001 COLLBCA -1,226.72 -1,226.72

069F 3880 001 COLLBCAJ 1,226.72 1,226.72

069F 3880 013 COLLBCA -407,655.17 -407,655.17

069F 3880 013 COLLBCAJ 400,583.53 400,583.53

069F 3880 013 DISBBCA 11,420.90 11,420.90

069F 3880 013 DISBBCAJ -2,556.24 -2,556.24

069X 5282 001 COLAVRAJ 64,550.00 64,550.00

069X 5282 001 COLAVRCT -515,325.00 -515,325.00

069X 5422 003 COLAVRAJ 521,756.93 521,756.93

069X 5422 003 COLAVRCT -550,282.09 -550,282.09

069X 8054 001 COLAVRAJ 3,016,831.19 3,016,831.19

069X 8054 001 COLAVRCT -3,391,147.90 -3,391,147.90

069X 8159 001 COLAVRAJ 122,294.47 122,294.47

069X 8159 001 COLAVRCT -3,065,862.68 -3,065,862.68

069X 8264 001 COLAVRCT -530,663.00 -530,663.00

-19,685,524.58 -19,685,524.58

Department of Transportation
3998 Other 069 3200 000 COLUVRCT -15,153.62 -15,153.62

069F 3885 013 COLLBCA -576,628.14 -576,628.14

-591,781.76 -591,781.76

3999 Offsetting Governmental Receipts 069 5172 000 COLUVRAJ 112,595.90 112,595.90

069 5172 000 COLUVRCT -446,290.98 -446,290.98

-333,695.08 -333,695.08

4188

 

Public 010 1299 000 COLUVRCT -80.62 -80.62

020 1210 000 COLUVRCT -975.00 -975.00

020 1299 018 COLUVRAJ 200.00 200.00

020 1299 018 COLUVRCT -25,637.93 -25,637.93

020 1435 001 COLUVRCT -1,798.67 -1,798.67

020 1435 004 COLUVRCT -8.69 -8.69

020 1435 009 COLUVRAJ 23.18 23.18

020 1435 009 COLUVRCT -3,610.61 -3,610.61

020 1435 012 COLUVRCT -40.90 -40.90

020 1435 016 COLUVRCT -0.89 -0.89

020 1435 018 COLUVRCT -250,003.05 -250,003.05

020 1435 023 COLUVRCT -22,812.10 -22,812.10

020 1435 056 COLUVRCT -255.53 -255.53

020 1435 070 COLUVRCT -4,775.89 -4,775.89

020 2677 001 COLLNS -238,251.95 -238,251.95

020 3220 001 COLUVRAJ 3.55 3.55

020 3220 001 COLUVRCT -1,602.02 -1,602.02

020 3220 009 COLUVRCT -3,125.56 -3,125.56

020 3220 012 COLUVRCT -3,095,257.65 -3,095,257.65

020 3220 018 COLUVRAJ 7,737,803.51 7,737,803.51

020 3220 018 COLUVRCT -163,574.71 -163,574.71

020 3220 019 COLUVRCT -14,179,414.77 -14,179,414.77

020F 3500 000 COLLBCA -6,689,164.57 -6,689,164.57

020F 3500 000 COLLBCAJ 25,413,097.57 25,413,097.57

020F 3500 000 DISBBCA 611,998,918.22 611,998,918.22

020F 3500 000 DISBBCAJ -614,702,579.22 -614,702,579.22

020F 3500 018 COLLBCAJ 10,238.59 10,238.59

020F 3500 018 DISBBCAJ -10,238.59 -10,238.59

020F 3500 019 COLLBCA -122,155.79 -122,155.79

020F 3500 019 COLLBCAJ 13,814,527.04 13,814,527.04

020F 3500 019 DISBBCA 161,620.45 161,620.45

020F 3500 019 DISBBCAJ -13,853,991.70 -13,853,991.70

020F 3550 000 COLLBCA -149,109.34 -149,109.34

020F 3550 000 COLLBCAJ 149,109.34 149,109.34

020F 3604 000 COLLBCA -125,046,231.92 -125,046,231.92

020F 3604 000 COLLBCAJ 125,002,215.58 125,002,215.58

020F 3604 000 DISBBCA 44,016.34 44,016.34

020F 3844 000 COLLBCA -28,929,814.42 -28,929,814.42

020F 3844 000 COLLBCAJ 8,885,279.66 8,885,279.66

020F 3844 000 DISBBCA 27,112.47 27,112.47

020F 3875 009 COLLBCA -11,538.06 -11,538.06

020F 3875 009 COLLBCAJ 2,637.42 2,637.42

020F 3875 009 DISBBCA 231.82 231.82

020F 3875 012 COLLBCA -2,192,627.83 -2,192,627.83

020F 3875 012 COLLBCAJ 2,149,608.90 2,149,608.90

020F 3875 017 DISBBCA 28,588,533.33 28,588,533.33

020F 3875 017 DISBBCAJ -84,902,890.21 -84,902,890.21

020F 3887 001 COLLBCA -64,862,131.71 -64,862,131.71

020F 3887 001 COLLBCAJ 43,238,528.75 43,238,528.75

020F 3887 001 DISBBCA 217,771,110.29 217,771,110.29

020F 3887 001 DISBBCAJ -295,133,935.02 -295,133,935.02

020X 5080 001 COLAVRCT -12,434.30 -12,434.30

020X 5432 001 COLAVRCT -12,195,084.37 -12,195,084.37

020X 5432 003 COLAVRCT -5,380,543.00 -5,380,543.00

020X 5432 005 COLAVRAJ 636,165.85 636,165.85

020X 5432 005 COLAVRCT -13,700,480.20 -13,700,480.20

020X 5432 007 COLAVRAJ 1,446.00 1,446.00

020X 5432 007 COLAVRCT -323,636.50 -323,636.50

020X 5445 001 COLAVRCT -11,106,525.76 -11,106,525.76

020X 5590 002 COLAVRCT -614,990.91 -614,990.91

020X 8790 001 COLAVRCT -1,298,667.88 -1,298,667.88

025F 3500 000 DISBBCA 163,600.00 163,600.00

025F 3500 000 DISBBCAJ -163,600.00 -163,600.00

027 2441 000 COLUVRAJ 20,274.49 20,274.49

027 2441 000 COLUVRCT -20,274.49 -20,274.49

051F 3500 000 DISBBCA 1,666,667.92 1,666,667.92

051F 3500 000 DISBBCAJ -1,666,667.92 -1,666,667.92

086 2891 000 COLUVRCT -150,597.72 -150,597.72

Department of the Treasury
088 1435 000 COLUVRCT -18.47 -18.47

-213,748,186.17 -213,748,186.17

4195 Intrabudgetary Transactions 020 1351 000 COLUVRCT -10,704,663.94 -10,704,663.94

020 1401 000 COLUVRCT -94,062,334.05 -94,062,334.05

020 1418 000 COLUVRCT -44,639,570.04 -44,639,570.04

020 1501 010 COLUVRCT -8,585,429.79 -8,585,429.79

020 1501 020 COLUVRCT -26,328,924.66 -26,328,924.66

020 3101 000 COLUVRCT -4,782,929.79 -4,782,929.79

020 3112 000 COLUVRCT -1,278,175.00 -1,278,175.00

020 3200 009 COLUVRAJ 1,239.25 1,239.25

020 3200 009 COLUVRCT -13,337.78 -13,337.78

020F 3885 001 COLLBCA -10,320.71 -10,320.71

020F 3885 001 COLLBCAJ 392.08 392.08

020F 3885 009 COLLBCA -15.17 -15.17

020F 3885 011 COLLBCA -469,822,313.52 -469,822,313.52

020F 3885 011 COLLBCAJ 487,562,916.99 487,562,916.99

020F 3885 011 DISBBCA 18,389,554.06 18,389,554.06

020X 5433 001 COLAVRCT -773,012.91 -773,012.91

020X 5445 004 COLAVRCT -2,233,346.67 -2,233,346.67

020X 5697 002 COLAVRCT -19,319,213.04 -19,319,213.04

-176,599,484.69 -176,599,484.69

4255 National Service Life 036X 8132 001 COLAVRAJ 8,594,521.96 8,594,521.96

036X 8132 001 COLAVRCT -9,610,852.19 -9,610,852.19

-1,016,330.23 -1,016,330.23

4260 Other 036 1435 000 COLUVRAJ 2,062.29 2,062.29

036 1435 000 COLUVRCT -182,019.99 -182,019.99

036 2473 000 COLUVRCT -583,083.35 -583,083.35

036 2751 001 COLLNS -253,503.18 -253,503.18

036 2755 001 COLLNS -4,539,720.53 -4,539,720.53

036 2755 001 COLLNSAJ 2,122,751.15 2,122,751.15

036 3220 000 COLUVRAJ 489,717.26 489,717.26

036 3220 000 COLUVRCT -2,454,150.07 -2,454,150.07

036F 3500 000 COLLBCA -22,259,549.15 -22,259,549.15

036F 3500 000 COLLBCAJ 22,259,549.15 22,259,549.15

036F 3500 000 DISBBCA 769.38 769.38

036F 3500 000 DISBBCAJ -769.38 -769.38

036F 3845 000 COLLBCA -311,126.30 -311,126.30

036F 3845 000 COLLBCAJ 123,464.50 123,464.50

036F 3845 000 DISBBCA 70,132.45 70,132.45

036F 3845 000 DISBBCAJ -8,618.00 -8,618.00

036F 3875 000 COLLBCA -249,270,799.08 -249,270,799.08

036F 3875 000 COLLBCAJ 246,586,591.26 246,586,591.26

036F 3875 000 DISBBCA 236,304,799.87 236,304,799.87

036F 3875 000 DISBBCAJ -257,708,689.93 -257,708,689.93

036F 3880 090 COLLBCA -238,916.51 -238,916.51

036F 3880 090 COLLBCAJ 238,916.51 238,916.51

036X 5287 001 COLAVRAJ 2,704,693.34 2,704,693.34

036X 5287 001 COLAVRCT -35,364,668.06 -35,364,668.06

036X 5287 003 COLAVRAJ 3,284,331.24 3,284,331.24

036X 5287 003 COLAVRCT -15,017,878.71 -15,017,878.71

036X 5287 004 COLAVRAJ 600,160,594.54 600,160,594.54

036X 5287 004 COLAVRCT -821,567,250.22 -821,567,250.22

036X 5287 005 COLAVRCT -601.57 -601.57

036X 5287 006 COLAVRAJ 847.50 847.50

036X 5287 006 COLAVRCT -339,360.35 -339,360.35

036X 5287 007 COLAVRAJ 3,983,224.07 3,983,224.07

036X 5287 007 COLAVRCT -6,515,700.60 -6,515,700.60

036X 5287 009 COLAVRAJ 2,578.19 2,578.19

036X 5287 009 COLAVRCT -147,790.35 -147,790.35

036X 5287 010 COLAVRAJ 215,866.99 215,866.99

036X 5287 010 COLAVRCT -240,135.95 -240,135.95

036X 5287 011 COLAVRAJ 141,487.33 141,487.33

036X 5287 011 COLAVRCT -13,905,933.25 -13,905,933.25

036X 5287 013 COLAVRAJ 1,145,669.93 1,145,669.93

036X 5287 013 COLAVRCT -56,167,563.10 -56,167,563.10

036X 5287 014 COLAVRAJ 211,022.36 211,022.36

036X 5287 014 COLAVRCT -2,585,173.50 -2,585,173.50

036X 5392 001 COLAVRAJ 20,000.00 20,000.00

036X 5392 001 COLAVRCT -23,990.35 -23,990.35

036X 8129 001 COLAVRCT -4,695.00 -4,695.00

036X 8180 001 COLAVRAJ 1,060,743.06 1,060,743.06

036X 8180 001 COLAVRCT -2,193,183.39 -2,193,183.39

-370,755,057.50 -370,755,057.50

Department of Veteran Affairs
4262 Intrabudgetary Transactions 036 3200 000 COLUVRAJ 23,563.42 23,563.42

036 3200 000 COLUVRCT -863,542.78 -863,542.78

036 F 3885 000 COLLBCA -69,208,600.09 -69,208,600.09

036 F 3885 000 COLLBCAJ 49,803,617.50 49,803,617.50

036 F 3885 000 DISBBCA 45,317,382.28 45,317,382.28

036 F 3885 000 DISBBCAJ -11,721,045.52 -11,721,045.52

036 X 5287 008 COLAVRCT -126,389.00 -126,389.00

13,224,985.81 13,224,985.81

4272

 

Public 096 1435 000 COLUVRCT -393,838.70 -393,838.70

096 3220 000 COLUVRCT -5,010,207.05 -5,010,207.05

096 5007 000 COLUVRCT -4,191,128.87 -4,191,128.87

096 5090 000 COLUVRCT -1,368,126.47 -1,368,126.47

096 5493 001 COLUVRCT -15,354.56 -15,354.56

096 X 5570 001 COLAVRCT -104,961.41 -104,961.41

096 X 5607 001 COLAVRCT -13,970.77 -13,970.77

096 X 8862 001 COLAVRCT -39,082,102.91 -39,082,102.91

-50,179,690.74 -50,179,690.74

4273 Intrabudgetary Transactions 096 F 3885 000 COLLBCA -34742.65 -34742.65

-34,742.65 -34,742.65

4287

 

Public 017 X 5095 001 COLAVRCT -16,741.00 -16,741.00

021 X 5095 001 COLAVRAJ 74,740.58 74,740.58

021 X 5095 001 COLAVRCT -23,119.00 -23,119.00

021 X 5285 001 COLAVRAJ 802,157.54 802,157.54

021 X 5285 001 COLAVRCT -1,318,519.60 -1,318,519.60

021 5602 001 COLUVRCT -65,096.00 -65,096.00

057 X 5095 001 COLAVRCT -96,045.00 -96,045.00

074 3220 000 COLUVRAJ 1.48 1.48

074 3220 000 COLUVRCT -2.96 -2.96

074 X 8569 001 COLAVRCT -33,000.00 -33,000.00

084 X 8522 004 COLAVRCT -1,333,214.81 -1,333,214.81

084 X 8522 005 COLAVRCT -10,279.06 -10,279.06

084 X 8522 006 COLAVRCT -214,684.87 -214,684.87

-2,233,802.70 -2,233,802.70

4288 Intrabudgetary Transactions 084 1435 000 COLUVRCT -3.85 -3.85

084 X 8522 008 COLAVRCT -3,277,500.00 -3,277,500.00

097 X 5472 002 COLAVRAJ 116,162,730.58 116,162,730.58

097 X 5472 002 COLAVRCT -3,677,361,614.60 -3,677,361,614.60

097 X 5472 003 COLAVRCT -9,584,000,000.00 -9,584,000,000.00

097 X 8097 003 COLAVRCT -151,521,000,000.00 -151,521,000,000.00

097 X 8098 001 COLAVRAJ 2,940.00 2,940.00

097 X 8098 001 COLAVRCT -5,468,888.00 -5,468,888.00

-164,674,942,335.87 -164,674,942,335.87

4297

 

Public 068 1435 000 COLUVRAJ 421.24 421.24

068 1435 000 COLUVRCT -110,999.28 -110,999.28

068 3220 000 COLUVRCT -33,281.01 -33,281.01

068 3229 000 COLUVRCT -41,997.74 -41,997.74

068 F 3875 000 COLLBCA -145,964,484.77 -145,964,484.77

068 F 3875 000 COLLBCAJ 146,400,733.39 146,400,733.39

068 F 3875 000 DISBBCA 1,605,592.02 1,605,592.02

068 X 5374 001 COLAVRAJ 293,113.54 293,113.54

068 X 5374 001 COLAVRCT -1,919,472.29 -1,919,472.29

068 5664 001 COLUVRCT -347,700.00 -347,700.00

068 X 8145 004 COLAVRCT -15,055,858.94 -15,055,858.94

068 X 8145 006 COLAVRCT -103,689,727.88 -103,689,727.88

-118,863,661.72 -118,863,661.72

4298 Intrabudgetary Transactions 068 3200 000 COLUVRAJ 251.64 251.64

068 3200 000 COLUVRCT -2,327.15 -2,327.15

068 F 3885 000 COLLBCA -23,795,342.23 -23,795,342.23

068 F 3885 000 DISBBCA 64,321,823.66 64,321,823.66

068 F 3885 000 DISBBCAJ -2,583,356.00 -2,583,356.00

37,941,049.92 37,941,049.92

4299 Offsetting Governmental Receipts 068 5295 000 COLUVRAJ 1,410,819.66 1,410,819.66

068 5295 000 COLUVRCT -2,874,638.93 -2,874,638.93

-1,463,819.27 -1,463,819.27

Corps of Engineers

Executive Office of the President

Other Defense - Civil Program

Environmental Protection Agency
4315

 

Public 011 3220 000 COLUVRCT -631.81 -631.81

011 F 3500 000 DISBBCA 240219.49 240219.49

011 F 3500 000 DISBBCAJ -240219.49 -240219.49

-631.81 -631.81

4316 Intrabudgetary Transactions 011 3200 000 COLUVRAJ 24.02 24.02

011 F 3885 017 COLLBCA -44,723.21 -44,723.21

011 F 3885 017 COLLBCAJ 44,723.21 44,723.21

011 F 3885 017 DISBBCA 10,090,980.95 10,090,980.95

011 F 3885 017 DISBBCAJ -10,033,946.93 -10,033,946.93

57,058.04 57,058.04

4330

 

Public 047 1435 000 COLUVRCT -5,719.31 -5,719.31

047 3220 000 COLUVRCT -3,633,634.67 -3,633,634.67

047 F 3500 000 COLLBCA -397,438.24 -397,438.24

047 F 3500 000 COLLBCAJ 397,438.24 397,438.24

047 F 3500 000 DISBBCA 1,000.00 1,000.00

047 F 3500 000 DISBBCAJ -1,000.00 -1,000.00

047 F 3840 000 COLLBCA -157,000.00 -157,000.00

047 F 3845 000 COLLBCA -92,978,833.25 -92,978,833.25

047 F 3845 000 COLLBCAJ 146,026.14 146,026.14

047 F 3845 000 DISBBCA 67,998,205.91 67,998,205.91

047 F 3845 000 DISBBCAJ -186,025.56 -186,025.56

047 F 3875 000 COLLBCA -72,888,976.50 -72,888,976.50

047 F 3875 000 COLLBCAJ 72,879,381.46 72,879,381.46

047 F 3875 000 DISBBCA 1,865.82 1,865.82

047 F 3875 000 DISBBCAJ -1,897.57 -1,897.57

047 5250 000 COLUVRAJ 58,076.07 58,076.07

047 5250 000 COLUVRCT -742,849.30 -742,849.30

047 5254 002 COLUVRCT -3,441,616.33 -3,441,616.33

-32,952,997.09 -32,952,997.09

4332 Intrabudgetary Transactions 047 F 3885 000 COLLBCA -11,505,112.64 -11,505,112.64

047 F 3885 000 COLLBCAJ 11,505,112.64 11,505,112.64

047 F 3885 000 DISBBCA 587,948.82 587,948.82

047 F 3885 000 DISBBCAJ -587,948.82 -587,948.82

047 5381 001 COLUVRAJ 6,127,825.95 6,127,825.95

047 5381 001 COLUVRCT -4,134,269.87 -4,134,269.87

1,993,556.08 1,993,556.08

4363

 

Public 072 1435 000 COLUVRAJ 38,393.18 38,393.18

072 1435 000 COLUVRCT -136,305.95 -136,305.95

072 3220 000 COLUVRAJ 447,931.87 447,931.87

072 3220 000 COLUVRCT -809,474.45 -809,474.45

072 F 3845 000 COLLBCA -29,603.27 -29,603.27

072 F 3845 000 DISBBCA 5,414.14 5,414.14

072 F 3845 000 DISBBCAJ -5,414.14 -5,414.14

072 X 8824 001 COLAVRCT -581,705.88 -581,705.88

-1,070,764.50 -1,070,764.50

4364 Intrabudgetary Transactions 072 3200 000 COLUVRAJ 263,094.02 263,094.02

072 3200 000 COLUVRCT -263,214.99 -263,214.99

072 F 3885 000 COLLBCA -2,953,299.05 -2,953,299.05

072 F 3885 000 COLLBCAJ 63.76 63.76

072 F 3885 000 DISBBCA 4,445,812.63 4,445,812.63

072 F 3885 000 DISBBCAJ -1,534,602.91 -1,534,602.91

072 X 8342 001 COLAVRAJ 6,165,348.61 6,165,348.61

072 X 8342 001 COLAVRCT -843,651.51 -843,651.51

5,279,550.56 5,279,550.56

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 -4,374,938,359.21 -4,374,938,359.21

-4,374,938,359.21 -4,374,938,359.21

4388

 

Public 080 1435 000 COLUVRCT -345.89 -345.89

080 3220 000 COLUVRCT -100,198.41 -100,198.41

080 F 3845 000 COLLBCA -48,769.07 -48,769.07

080 F 3845 000 COLLBCAJ 48,769.07 48,769.07

International Assistance Program

General Services Administration

National Aeronautics and Space Administration
-100,544.30 -100,544.30

4389 Intrabudgetary Transactions 080 3200 000 COLUVRCT -10,732.26 -10,732.26

-10,732.26 -10,732.26

4397

 

Public 049 3220 000 COLUVRCT -85,159.54 -85,159.54

049 X 8960 001 COLAVRAJ 10.99 10.99

049 X 8960 001 COLAVRCT -5.99 -5.99

-85,154.54 -85,154.54

4428

 

Public 024 1435 000 COLUVRCT -14.34 -14.34

024 3220 000 COLUVRCT -711.59 -711.59

024 F 3500 000 COLLBCA -711.59 -711.59

024 F 3500 000 COLLBCAJ 711.59 711.59

024 F 3500 000 DISBBCA 3,763.36 3,763.36

024 F 3500 000 DISBBCAJ -3,763.36 -3,763.36

-725.93 -725.93

4430 Postal Service Contributions 024 X 5391 002 COLAVRCT -3,392,303.00 -3,392,303.00

#REF! #REF!

4435 Other 024 F 3502 000 DISBBCA 7834851.96 7,834,851.96

024 F 3502 000 DISBBCAJ -7834851.96 -7,834,851.96

024 X 8135 007 COLAVRAJ 153036.11 153,036.11

024 X 8135 007 COLAVRCT -4351806.49 -4,351,806.49

-4,198,770.38 -4,198,770.38

4452

 

Public 073 3220 000 COLUVRCT -3,476.90 -3,476.90

073 F 3500 000 COLLBCA -20,209.80 -20,209.80

073 F 3500 000 COLLBCAJ 20,209.80 20,209.80

073 F 3500 000 DISBBCA 551,948.00 551,948.00

073 F 3500 000 DISBBCAJ -551,948.00 -551,948.00

073 F 3875 000 COLLBCA -2,079,607,253.29 -2,079,607,253.29

073 F 3875 000 COLLBCAJ 2,080,290,058.63 2,080,290,058.63

073 F 3875 000 DISBBCA 13,643,764.22 13,643,764.22

073 F 3875 000 DISBBCAJ -7,441,296.59 -7,441,296.59

6,881,796.07 6,881,796.07

4453 Intrabudgetary Transactions 073 3200 000 COLUVRAJ 75.85 75.85

073 3200 000 COLUVRCT -324.30 -324.30

073 F 3885 000 COLLBCA -27,208,470.15 -27,208,470.15

073 F 3885 000 COLLBCAJ 27,208,470.15 27,208,470.15

073 F 3885 000 DISBBCA 2,090,405.14 2,090,405.14

073 F 3885 000 DISBBCAJ -663,701.65 -663,701.65

1,426,455.04 1,426,455.04

4590 On-Budget 028 2417 000 COLUVRCT -500,657.72 -500,657.72

028 3220 000 COLUVRCT -4,732.07 -4,732.07

-505,389.79 -505,389.79

4595 Off-Budget 028 F 3500 000 COLLBCA -3,119.64 -3,119.64

028 F 3500 000 DISBBCA 1,383,753.30 1,383,753.30

028 F 3500 000 DISBBCAJ -1,380,633.66 -1,380,633.66

028 X 8006 029 COLAVRCT -141,532.70 -141,532.70

028 X 8006 031 COLAVRCT -61,529.55 -61,529.55

028 X 8006 042 COLAVRCT -3,623.00 -3,623.00

028 X 8007 031 COLAVRCT -2,131,285.46 -2,131,285.46

028 X 8007 042 COLAVRCT -2,645.00 -2,645.00

-2,340,615.71 -2,340,615.71

4610 Off-Budget 028 X 8006 006 COLAVRCT -12,637,007,920.30 -12,637,007,920.30

028 X 8007 006 COLAVRCT -354,310,857.40 -354,310,857.40

-12,991,318,777.70 -12,991,318,777.70

4372 Peace Corps 011 F 3845 044 COLLBCA -43,867.12 -43,867.12

011 F 3845 044 COLLBCAJ 0.00

011 F 3845 044 DISBBCA 0.00

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

Office of Personnel Management

National Science Foundation

Independent Agencies

Small Business Administration

Social Security Administration
-43,867.12 -43,867.12

4379 Other 077 2685 001 COLURINC 0.00

077 2685 001 COLLNS -12,185,639.26 -12,185,639.26

077 2685 001 COLUVRAJ 0.00

077 2685 001 COLUVRCT 0.00

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

077F 3500 000 DISBBCA 2,500,000.00 2,500,000.00

077F 3500 000 DISBBCAJ -2,500,000.00 -2,500,000.00

164X 8243 001 COLAVRAJ 0.00

164X 8243 001 COLAVRCT -43.00 -43.00

166X 8239 001 COLAVRAJ 40,468.49 40,468.49

166X 8239 001 COLAVRCT 0.00

524 3220 077 COLUVRAJ 0.00

524 3220 077 COLUVRCT -477,118.65 -477,118.65

524F 3845 077 COLLBCA 0.00

524F 3845 077 COLLBCAJ 0.00

-12,622,332.42 -12,622,332.42

5050 Broadcasting Board of Governors 514 3220 068 COLUVRAJ 0.00

514 3220 068 COLUVRCT -298.17 -298.17

514F 3845 068 COLLBCA 0.00

514F 3845 068 COLLBCAJ 0.00

514F 3875 068 DISBBCA 708,274.40 708,274.40

514F 3875 068 DISBBCAJ -615,440.43 -615,440.43

92,535.80 92,535.80

5110

 

Community Service 485 1435 055 COLUVRCT -0.93 -0.93

485 3220 055 COLUVRAJ 313.17 313.17

485 3220 055 COLUVRCT -14,609.26 -14,609.26

485X 8267 003 COLAVRCT 0.00

485X 8981 001 COLAVRAJ 0.00

485X 8981 001 COLAVRCT -1,100.00 -1,100.00

-15,397.02 -15,397.02

5117 Courts 020X 8212 003 COLAVRCT 0.00

0.00 0.00

5120 General and Special Payments 020X 5511 001 COLAVRCT 0.00

020X 5511 002 COLAVRAJ 0.00

020X 5511 002 COLAVRCT -776,129.33 -776,129.33

349 3200 069 COLURINC 0.00

349 3220 069 COLUVRAJ 0.00

349 3220 069 COLUVRCT -1,813.22 -1,813.22

-777,942.55 -777,942.55

5140

 

Commission 045 3200 000 COLUVRAJ 0.00

045 3200 000 COLUVRCT -100.00 -100.00

045 3220 000 COLUVRAJ 0.00

045 3220 000 COLUVRCT -655.24 -655.24

-755.24 -755.24

5150

 

States 083 2727 003 COLLDR 0.00

083 2727 003 COLUVRCT 0.00

083 3220 000 COLUVRAJ 0.00

083 3220 000 COLUVRCT 0.00

083F 3500 000 COLLBCA -102,500.36 -102,500.36

083F 3500 000 COLLBCAJ 7,085.00 7,085.00

083F 3500 000 DISBBCA 24,723,758.44 24,723,758.44

083F 3500 000 DISBBCAJ -24,628,343.08 -24,628,343.08

083F 3875 000 COLLBCA 0.00

083F 3875 000 DISBBCA 0.00

083F 3875 000 DISBBCAJ 0.00

0.00 0.00

5201 Universal Service Fund 027X 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 0.00
027 2429 000 COLUVRCT -2,334,736.51 -2,334,736.51

027 3220 000 COLUVRAJ 0.00

027 3220 000 COLUVRCT -1,221,506.43 -1,221,506.43

027F 3500 000 COLLBCA 0.00

027F 3500 000 COLLBCAJ 0.00

027F 3500 000 DISBBCAJ 0.00

027F 3875 000 COLLBCA -14,209,911.90 -14,209,911.90

027F 3875 000 COLLBCAJ 14,209,911.90 14,209,911.90

027F 3875 000 DISBBCA 0.00

027F 3875 000 DISBBCAJ 0.00

-3,556,242.94 -3,556,242.94

5260 Federal Housing Finance Agency 537X 5532 002 COLAVRCT -1,357,402.31 -1,357,402.31

-1,357,402.31 -1,357,402.31

5340

 

Administration 088 3220 000 COLUVRAJ 0.00

088 3220 000 COLUVRCT -753.04 -753.04

088F 3500 000 COLLBCA -17,669.18 -17,669.18

088F 3500 000 COLLBCAJ 17,669.18 17,669.18

088F 3500 000 DISBBCA 0.00

088F 3500 000 DISBBCAJ 0.00

088F 3885 000 DISBBCA 12,985.52 12,985.52

088F 3885 000 DISBBCAJ 0.00

088X 8127 001 COLAVRAJ 0.00

088X 8127 001 COLAVRCT -1,504,021.17 -1,504,021.17

088X 8127 003 COLAVRCT -51,131.98 -51,131.98

088X 8127 004 COLAVRCT 0.00

088X 8127 005 COLAVRCT 0.00

-1,542,920.67 -1,542,920.67

5348

 

Administration 025 1435 000 COLUVRAJ 0.00

025 1435 000 COLUVRCT 0.00

025F 3875 000 COLLBCA -473,568,677.20 -473,568,677.20

025F 3875 000 COLLBCAJ 473,568,677.20 473,568,677.20

025F 3875 000 DISBBCA 0.00

0.00 0.00

5351 National Endowment for the Arts 417 3200 001 COLUVRCT 0.00

417X 8040 001 COLAVRAJ 1,555.71 1,555.71

417X 8040 001 COLAVRCT -2,126.71 -2,126.71

-571.00 -571.00

5352

 

Humanities 418 3220 002 COLURDEC 0.00

418 3220 002 COLUVRCT -5,558.30 -5,558.30

418F 3500 000 COLLBCA -6,671.95 -6,671.95

418F 3500 000 COLLBCAJ 6,671.95 6,671.95

418X 8050 001 COLAVRAJ 0.00

418X 8050 001 COLAVRCT 0.00

-5,558.30 -5,558.30

5355 National Labor Relations Board 420 3220 000 COLUVRAJ 0.00

420 3220 000 COLUVRCT -2,803.25 -2,803.25

420F 3500 000 COLLBCA 0.00

420F 3500 000 COLLBCAJ 0.00

420F 3502 000 COLLBCA 0.00

420F 3502 000 COLLBCAJ 0.00

-2,803.25 -2,803.25

5367 Nuclear Regulatory Commission 031 1435 000 COLUVRAJ 0.00

031 1435 000 COLUVRCT -1,860.57 -1,860.57

031 3220 000 COLUVRAJ 7,698.72 7,698.72

031 3220 000 COLUVRCT -1,445.57 -1,445.57

031X 5280 001 COLAVDEC 0.00

031X 5280 001 COLAVRAJ 37,007,749.01 37,007,749.01

031X 5280 001 COLAVRCT -157,680,155.90 -157,680,155.90

-120,668,014.31 -120,668,014.31

5446

 

Public 060

F 3500 000 COLLBCA -33,902.00 -33,902.00

060F 3500 000 COLLBCAJ 33,902.00 33,902.00

060F 3500 000 DISBBCA 7,039.00 7,039.00

060F 3500 000 DISBBCAJ -7,039.00 -7,039.00

060X 8118 001 COLAVRAJ 657,675,588.86 657,675,588.86

060X 8118 001 COLAVRCT -10,967,890.90 -10,967,890.90

060X 8118 003 COLAVRAJ 826,633.78 826,633.78

060X 8118 003 COLAVRCT -32,493,628.96 -32,493,628.96

615,040,702.78 615,040,702.78
5458 Other 060

X 8010 004 COLAVINC 0.00

060X 8010 004 COLAVRAJ 0.00

060X 8010 004 COLAVRCT -754,280.48 -754,280.48

060X 8010 011 COLAVRCT 0.00

060X 8010 012 COLAVRCT -91,000,000.00 -91,000,000.00

060X 8011 007 COLAVRCT -116,000,000.00 -116,000,000.00

060X 8011 009 COLAVRAJ 0.00

060X 8011 009 COLAVRCT 0.00

060X 8011 016 COLAVRCT 0.00

-207,754,280.48 -207,754,280.48

5480

 

Commission 050 1435 000 COLUVRAJ 0.00

050 1435 000 COLUVRCT -71.24 -71.24

050 1492 000 COLUVRAJ 55.44 55.44

050 1492 000 COLUVRCT 0.00

050 3220 000 COLUVRAJ 0.00

050 3220 000 COLUVRCT -65.00 -65.00

050F 3500 000 COLLBCA 0.00

050F 3500 000 COLLBCAJ 0.00

050F 3875 000 COLLBCA 0.00

050F 3875 000 COLLBCAJ 1,096,705.59 1,096,705.59

050F 3875 000 DISBBCA 0.00

050F 3885 000 COLLBCA -209,949.24 -209,949.24

050F 3885 000 COLLBCAJ 209,949.24 209,949.24

050F 3885 000 DISBBCA 138.82 138.82

050F 3885 000 DISBBCAJ -138.82 -138.82

050X 5567 002 COLAVRAJ 0.00

050X 5567 002 COLAVRCT -1,727,564.41 -1,727,564.41

-630,939.62 -630,939.62

5500 Smithsonian Institution 033 3200 000 COLUVRAJ 0.00

033 3200 000 COLUVRCT -58.54 -58.54

033F 3845 001 COLLBCA 0.00

033F 3845 001 COLLBCAJ 0.00

033F 3845 001 DISBBCA -

-58.54 -58.54

5570 Other 010X 8123 001 COLAVRCT -2,218.45 -2,218.45

026F 3500 000 COLLBCA 0.00

026F 3500 000 COLLBCAJ 212,188,514.63 212,188,514.63

026F 3500 000 DISBBCA 46,560,858.24 46,560,858.24

026F 3500 000 DISBBCAJ -258,749,372.87 -258,749,372.87

026F 3502 000 DISBBCA 0.00 0.00

026F 3502 000 DISBBCAJ 0.00

029 3220 000 COLURDEC 0.00

029 3220 000 COLUVRAJ 0.00

029 3220 000 COLUVRCT -6,520.77 -6,520.77

029F 3500 000 COLLBCA 0.00

029F 3500 000 COLLBCAJ 0.00

029F 3500 000 DISBBCA

029F 3500 000 DISBBCAJ

029F 3875 000 COLLBCA -4,660.53 -4,660.53

029F 3875 000 COLLBCAJ 4,660.53 4,660.53

029F 3875 000 DISBBCA 0.00

029F 3875 000 DISBBCAJ 0.00

054 1435 000 COLUVRCT 0.00

061 1435 000 COLUVRAJ 0.00

061 1435 000 COLUVRCT 0.00

061 3220 000 COLUVRAJ 67.20 67.20

061 3220 000 COLUVRCT -67.20 -67.20

062 3200 000 COLUVRAJ 0.00

062 3200 000 COLUVRCT 0.00

062F 3500 000 COLLBCA 0.00

062F 3500 000 COLLBCAJ 0.00

065 1435 000 COLUVRCT 0.00

065 3102 001 COLURDEC 0.00

065 3102 001 COLURINC 0.00

065 3102 001 COLUVRAJ 257.62 257.62

065 3102 001 COLUVRCT -257.62 -257.62

065 3220 000 COLUVRAJ 1,886.00 1,886.00

065 3220 000 COLUVRCT -86,123.62 -86,123.62

295 3220 095 COLUVRAJ 0.00

295 3220 095 COLUVRCT 0.00

321X 8268 001 COLAVINC 0.00

321X 8268 001 COLAVRAJ 0.00

321X 8268 001 COLAVRCT 0.00

326 3200 019 COLUVRAJ 0.00
326 3200 019 COLUVRCT 0.00

339 3220 140 COLUVRAJ 13,784.43 13,784.43

339 3220 140 COLUVRCT -16,452.77 -16,452.77

349F 3500 069 COLLBCA 0.00

349F 3500 069 COLLBCAJ 0.00

352 1435 000 COLUVRAJ 0.00

352 1435 000 COLUVRCT 0.00

352 3220 001 COLUVRAJ 0.00

352 3220 001 COLUVRCT -2,500.00 -2,500.00

360 3220 160 COLUVRAJ 20.00 20.00

360 3220 160 COLUVRCT -2,480.00 -2,480.00

368 1435 028 COLUVRAJ 0.00

368 1435 028 COLUVRCT 0.00

368 3220 028 COLUVRAJ 0.00

368 3220 028 COLUVRCT -30.00 -30.00

372X 8296 001 COLAVRAJ 0.00

372X 8296 001 COLAVRCT -15.00 -15.00

372X 8296 003 COLAVRCT 0.00

381 1435 002 COLUVRAJ 0.00

381 1435 002 COLUVRCT -84.83 -84.83

389 3220 000 COLUVRCT 0.00

432 3220 021 COLUVRCT 0.00

458F 3502 013 COLLBCA -69.78 -69.78

458F 3502 013 COLLBCAJ 0.00

458F 3502 013 DISBBCA 0.00

458F 3502 013 DISBBCAJ 0.00

465X 8187 003 COLAVINC 0.00

465X 8187 003 COLAVRAJ 0.00

465X 8187 003 COLAVRCT 0.00

467F 3502 004 DISBBCA 0.00

467F 3502 004 DISBBCAJ 0.00

485 3200 055 COLURDEC 0.00

485 3200 055 COLUVRAJ 8,218.04 8,218.04

485 3200 055 COLUVRCT -195.57 -195.57

485F 3500 055 COLLBCA 0.00

485F 3500 055 COLLBCAJ 0.00

485F 3500 055 DISBBCA 0.00

485F 3500 055 DISBBCAJ 0.00

513 3220 067 COLUVRCT 0.00

571F 3500 079 COLLBCA -1,489.77 -1,489.77

571F 3500 079 COLLBCAJ 1,489.77 1,489.77

581 1435 085 COLUVRAJ 0.00

581 1435 085 COLUVRCT -11.68 -11.68

069X 8634 001 COLAVRAJ 0.00

069X 8634 001 COLAVRCT 0.00

012X 8559 001 COLAVINC 0.00

012X 8559 001 COLAVRAJ 0.00

012X 8559 001 COLAVRCT 0.00

019X 5713 001 COLAVRAJ 269,451.54 269,451.54

019X 5713 001 COLAVRCT -33,292,333.74 -33,292,333.74

-33,115,676.20 -33,115,676.20

5576 Other Interest 014

X 8037 002 COLAVRCT -329,862.51 -329,862.51

-329,862.51 -329,862.51