Quarterly Distributed Offsetting Receipts 

Current Year To Date 

2015 Fiscal Year 

Month of March 

Line 

Code Classification AID A MAIN SUB 

Legislative Branch 

BETC 

Current 

Month 

Current 

Year to Date 

1058 Intrabudgetary Transactions 000 

001 

X 5509 

3200 

002 

000 

COLAVRCT 

COLUVRAJ 

-65.50 -81.27 

58.59 

001 3200 000 COLUVRCT -498.84 -1,042.02 

003 3200 000 COLUVRCT -713.09 -3,424.46 

003 F 3885 000 DISBBCA 637.12 4,165.12 

003 F 3885 000 COLLBCA -628.52 -633,310.97 

003 

003 

F 

F 

3885 

3885 

000 

000 

COLLBCAJ 

DISBBCAJ 

628,566.45 

-49.12 

628,566.45 

-49.12 

003 

005 

009 

023 

023 

X 

X 

F 

F 

5075 

3200 

8148 

3502 

3502 

002 

000 

003 

000 

000 

COLAVRCT 

COLUVRCT 

COLAVRCT 

DISBBCA 

DISBBCAJ 

-748.75 

626,499.75 

-8.35 

-4,492.50 

-5,700,000.00 

97,328.54 

-97,328.54 

-5,709,618.53 

Judicial Branch 

1130 

Proprietary Receipts from the 

Public 010 

010 

010 F 

1435 

3220 

3875 

000 

000 

002 

COLUVRCT 

COLUVRCT 

COLLBCA 

-0.38 

-162,340.10 

-160.00 

-9,313.40 

-868,605.58 

-1,540.00 
010 F 3875 002 COLLBCAJ 160.00 960.00 

010 F 3875 002 DISBBCA 580.00 

010 F 3880 001 COLLBCA -3,950.00 

010 F 3880 001 DISBBCA 3,950.00 

010 X 5114 001 COLAVRCT -3,344,036.49 -72,868,500.37 

-3,506,376.97 -73,746,419.35 

1135 Intrabudgetary Transactions 010 3200 002 COLUVRCT -160.00 -1,040.00 

010 F 3885 002 DISBBCAJ -12,155.22 

010 F 3885 002 DISBBCA 24,026,947.78 212,181,768.75 

010 F 3885 002 COLLBCAJ 92,613,035.96 465,047,132.50 

010 F 3885 002 COLLBCA -102,462,231.45 -699,267,583.95 

010 X 5114 003 COLAVRCT -1,446,755.00 -345,166,542.00 

010 X 5114 003 COLAVRAJ 307,119.00 

010 X 8110 004 COLAVRCT -21,800,000.00 

010 X 8122 004 COLAVRCT -115,800,000.00 

010 X 8124 001 COLAVRCT -6,000,000.00 

12,730,837.29 -510,511,300.92 

Department of Agriculture 

Proprietary Receipts from the 

1550 Public 012 1435 000 COLUVRAJ 6,918.44 

012 1435 000 COLUVRCT -12,270.02 -51,797.36 

012 1811 000 COLUVRCT -27.65 

012 2221 000 COLUVRCT -17,266,357.00 

012 2701 001 COLUVRCT -1,200,505.70 -3,739,196.30 

012 2702 001 COLUVRCT -24,344,746.28 -98,728,242.25 

012 2703 001 COLUVRCT -76,601.13 -218,523.67 

012 2705 001 COLUVRCT -3,099,014.86 -19,794,974.71 

012 2706 001 COLUVRCT -8,380,290.37 -45,454,065.07 

012 2712 001 COLUVRCT -187,177.11 -1,106,713.00 
012 2756 

012 2756 

012 2793 

012 2793 

012 2793 

012 3220 

012 3220 

012 F 3500 

012 F 3500 

012 F 3500 

012 F 3500 

012 F 3500 

012 F 3500 

012 F 3845 

012 F 3845 

012 F 3845 

012 F 3845 

012 F 3845 

012 F 3845 

012 F 3845 

012 F 3845 

012 F 3845 

012 F 3845 

012 F 3845 

012 F 3845 

012 F 3845 

012 F 3875 

012 F 3875 

012 F 3875 

012 F 3875 

012 F 3875 

012 F 3875 

012 F 3880 

012 F 3880 

001 COLUVRCT -575,105.02 -3,387,557.75 

003 COLUVRCT -12,616,723.00 -12,616,723.00 

001 COLUVRCT -9,039,706.01 

001 COLURINC -1,097,466.11 -1,097,466.11 

001 COLUVRAJ 908,207.36 

000 COLUVRCT -660,215.13 -3,103,057.01 

000 COLUVRAJ 1,211.02 322,463.00 

000 DISBBCAJ -226.19 -24,598,071.89 

000 DISBBCA 226.19 24,598,071.89 

036 DISBBCAJ -750.00 -40,899.75 

036 DISBBCA 750.00 40,899.75 

036 COLLBCAJ 16,661,366.02 16,847,603.71 

036 COLLBCA -16,661,366.02 -16,847,603.71 

010 DISBBCAJ -126,530.00 -307,674.67 

011 DISBBCAJ -2,049.45 -9,672.58 

014 DISBBCAJ -93,296.13 -96,138.13 

016 DISBBCAJ -552,864.09 -886,343.48 

016 DISBBCA 9,090.00 

016 COLLBCA -77.14 -30,270.48 

016 COLLBCAJ 30,193.34 78,903.25 

024 DISBBCAJ -28,634.00 -77,730.00 

024 DISBBCA 134,142.00 

025 DISBBCAJ -8,010.00 -8,010.00 

025 DISBBCA 5,899.00 

029 COLLBCA -25,214.59 -34,825.53 

029 DISBBCA 809.45 216,153.92 

020 DISBBCAJ -7,224,726.46 -30,625,491.59 

020 DISBBCA 34,235,216.00 187,276,813.78 

020 COLLBCAJ 1,021,630,266.19 3,918,088,471.81 

020 COLLBCA -1,048,640,755.73 -4,074,708,317.01 

036 COLLBCAJ 491,512,015.54 2,373,792,946.11 

036 COLLBCA -494,048,977.56 -2,371,380,130.26 

035 DISBBCAJ -4,688.16 

035 DISBBCA 4,688.16 4,688.16 
012 5008 

012 5008 

012 X 5201 

012 X 5201 

012 X 5203 

012 X 5203 

012 X 5204 

012 X 5206 

012 X 5206 

012 5207 

012 X 5214 

012 X 5215 

012 X 5215 

012 X 5216 

012 X 5219 

012 X 5219 

012 X 5223 

012 X 5264 

012 X 5268 

012 X 5268 

012 X 5277 

012 X 5279 

012 X 5279 

012 X 5360 

012 X 5360 

012 X 5361 

012 X 5361 

012 X 5363 

012 X 5363 

012 X 5462 

012 X 5540 

012 X 5896 

012 X 5896 

012 5896 

001 COLUVRAJ 8,704.42 7,868,947.13 

001 COLUVRCT -19,092,332.69 -105,900,064.32 

001 COLAVRCT -17,476.52 

001 COLAVRAJ 17,476.52 

001 COLAVRAJ 17,266,357.00 

001 COLAVRCT -780,025.61 

001 COLAVRCT -3,148,650.09 -20,823,847.74 

001 COLAVRCT -810,797.47 -5,583,236.79 

001 COLAVRAJ 5,369.40 

000 COLUVRCT -103,130.19 

001 COLAVRCT -906.20 -107,785.83 

001 COLAVRCT -15,159.18 -126,025.07 

001 COLAVRAJ 448.00 7,292.90 

001 COLAVRCT -343,264.96 -3,032,878.96 

001 COLAVRAJ 13,075.00 

001 COLAVRCT -591,981.62 -2,976,509.56 

001 COLAVRCT -440.59 

001 COLAVRCT -381,604.81 -4,519,821.06 

001 COLAVRAJ 1,895.00 386,524.34 

001 COLAVRCT -5,564,545.47 -24,365,558.81 

001 COLAVRCT -356,240.47 

003 COLAVRAJ 1,479.00 

003 COLAVRCT -16,518.62 -35,189.99 

001 COLAVRAJ 138.55 112,471.40 

001 COLAVRCT -123,653.07 -1,747,332.58 

001 COLAVRCT -1,238,898.60 -3,899,839.19 

001 COLAVRAJ 278,644.72 1,858,513.62 

001 COLAVRCT -216,363.16 -456,684.78 

001 COLAVRAJ 3,016.35 55,830.40 

001 COLAVRAJ 122.70 

001 COLAVRCT -2,096,299.98 -7,559,377.34 

003 COLAVRAJ 3.06 

003 COLAVRCT -6,768,017.18 -6,768,018.71 

005 COLUVRAJ 6,728,935.57 39,676,742.13 
1560 Intrabudgetary Transactions 

012
 

012 X
 

012 X
 

012 X
 

012 X
 

012 X
 

012 X
 

012 X
 

012 X
 

012 X
 

012 X
 

012 X
 

012 X
 

012 X
 

012 X
 

012 X
 

012 

012 

012 F 

012 F 

012 F 

012 F 

012 F 

012 F 

012 F 

012 F 

012 F 

012 F 

012 F 

012 F 

5896
 

8015
 

8015
 

8028
 

8028
 

8034
 

8034
 

8137
 

8137
 

8203
 

8203
 

8210
 

8210
 

8214
 

8226
 

8226
 

3200
 

3200
 

3885
 

3885
 

3885
 

3885
 

3885
 

3885
 

3885
 

3885
 

3885
 

3885
 

3885
 

3885
 

005 

001 

001 

001 

001 

001 

001 

001 

001 

001 

001 

001 

001 

001 

001 

001 

000 

000 

003 

003 

003 

004 

004 

004 

004 

005 

005 

005 

006 

006 

COLUVRCT 

COLAVRAJ 

COLAVRCT 

COLAVRCT 

COLAVRAJ 

COLAVRCT 

COLAVRAJ 

COLAVRAJ 

COLAVRCT 

COLAVRCT 

COLAVRAJ 

COLAVRCT 

COLAVRAJ 

COLAVRCT 

COLAVRCT 

COLAVRAJ 

COLUVRCT 

COLUVRAJ 

COLLBCA 

DISBBCAJ 

DISBBCA 

COLLBCAJ 

DISBBCA 

DISBBCAJ 

COLLBCA 

COLLBCA 

DISBBCAJ 

DISBBCA 

DISBBCAJ 

DISBBCA 

-34,939,942.14 -101,217,428.23 

10,904.00 38,792.89 

-13,986,053.08 -74,163,524.12 

-6,502,933.83 -51,715,612.18 

8,092,717.75 

-550.00 

1,468.00 

291.63 

-1,202,530.13 -6,688,937.15 

-37,931.52 -201,788.71 

79,170.00 98,778.25 

-198,627.00 

198,627.00 

-2,774,742.84 -13,019,883.70 

-1,412,077.42 -8,051,239.09 

480,487.79 5,510,199.78 

-149,259,709.84 -576,134,996.34 

-75,363.25 -1,810,064.10 

14,908.78 136,948.17 

-2,632.00 -7,070.42 

-45,241.22 -62,542.02 

55,966.04 

2,406.17 

8,095,494.77 33,217,314.75 

-2,419,493.17 -7,993,289.61 

-14,327.98 -425,558.66 

-1,090,087.85 -2,562,357.84 

-47,678,851.82 -48,470,243.57 

2,733,990.55 

-57,816.53 -80,712.29 

77,611.47 
012 F 3885 

012 F 3885 

012 F 3885 

012 F 3885 

012 F 3885 

012 F 3885 

012 F 3885 

012 F 3885 

012 F 3885 

012 F 3885 

012 F 3885 

012 F 3885 

012 F 3885 

012 F 3885 

012 F 3885 

012 F 3885 

012 F 3885 

012 F 3885 

012 F 3885 

012 F 3885 

012 F 3885 

012 F 3885 

012 F 3885 

012 F 3885 

012 F 3885 

012 F 3885 

012 F 3885 

012 F 3885 

012 F 3885 

012 F 3885 

012 F 3885 

012 F 3885 

012 F 3885 

012 F 3885 

006 COLLBCA -100.50 

007 DISBBCA 1,091,848.82 1,194,831.15 

007 DISBBCAJ -92,595.96 

008 COLLBCA -2,220.85 -16,749.80 

008 DISBBCAJ -4,253,863.37 -7,998,357.82 

008 DISBBCA 10,157,766.82 

009 DISBBCA 60,145.82 

009 DISBBCAJ -3,751.97 -438,226.17 

010 DISBBCAJ -1,026,679.11 

010 COLLBCA -36,665.68 -107,665.42 

010 DISBBCA 6,325,708.21 13,983,694.39 

011 DISBBCAJ -31,387,748.39 

011 DISBBCA 47,770,716.62 65,368,632.17 

011 COLLBCA -249,026.40 -1,376,428.54 

014 COLLBCA -12,331.16 -18,114.26 

014 DISBBCAJ -2,473,928.55 

014 DISBBCA 139,550.03 3,080,737.98 

015 COLLBCA -24,361.16 -205,403.43 

015 DISBBCA 1,382,517.82 1,592,388.10 

015 DISBBCAJ -459,507.93 

016 DISBBCA 951,627.48 

016 DISBBCAJ -811,321.26 -2,058,403.90 

016 COLLBCA -1,768.39 -251,513.11 

017 DISBBCAJ -265,053.66 

017 COLLBCA -100.50 

017 DISBBCA 1,849,423.67 2,072,806.82 

018 COLLBCA -254.95 

018 DISBBCA 25,026.75 1,281,468.97 

018 DISBBCAJ -1,501,764.57 

020 COLLBCA -14,867.50 -51,493.25 

020 DISBBCA 707,053.83 179,909,823.87 

020 DISBBCAJ -180,587,662.34 

022 DISBBCAJ -207,560.11 

022 DISBBCA 1,581.43 174,622.65 
012 F 3885 024 DISBBCA 347,774.11 

012 F 3885 024 DISBBCAJ -58,472.98 -268,863.91 

012 F 3885 024 COLLBCA -75,581.44 

012 F 3885 025 COLLBCAJ 210.73 590.38 

012 F 3885 025 COLLBCA -28,128.79 -28,448.51 

012 F 3885 025 DISBBCAJ -210.73 -1,072,112.56 

012 F 3885 025 DISBBCA 206,276.58 1,433,653.57 

012 F 3885 029 COLLBCA -3,200.00 -17,396.01 

012 F 3885 029 DISBBCA 3,304,765.68 5,108,336.85 

012 F 3885 029 DISBBCAJ -7,365,608.29 -8,332,754.11 

012 F 3885 035 DISBBCAJ -2,707,746.48 

012 F 3885 035 COLLBCA -675,232.26 -675,275.26 

012 F 3885 035 DISBBCA 5,329,230.95 9,196,256.54 

012 F 3885 037 COLLBCA -4,636.99 -13,523.38 

012 F 3885 037 DISBBCAJ -584,045.32 -1,669,135.47 

012 F 3885 037 DISBBCA 1,251,491.82 

012 F 3885 040 DISBBCA 130,057,887.33 

012 F 3885 040 DISBBCAJ -101,643,954.70 -106,104,242.19 

012 F 3885 049 DISBBCAJ -14,464.25 -2,226,652.04 

012 F 3885 049 DISBBCA 1,706,849.58 

012 F 3885 049 COLLBCA -21,339.94 -194,874.38 

012 X 5070 002 COLAVRCT -148.56 -403.57 

012 X 5205 002 COLAVRAJ 170,936.31 

012 X 5205 002 COLAVRCT -2,800,735.73 

012 X 8100 001 COLAVRCT -2,250,000.00 

-90,949,119.70 44,951,664.04 

Department of Commerce 

Proprietary Receipts from the 

1797 Public 013 1435 000 COLUVRAJ 789.97 2,686.88 

013 1435 000 COLUVRCT -15,644.91 -84,549.82 

013 2419 002 COLUVRCT -9,600.00 -43,300.00 

013 2717 001 COLUVRCT -4,979,970.36 

013 3220 000 COLUVRCT -1,184,859.97 -4,772,097.68 
1798 Intrabudgetary Transactions 

013 

013 

013 F 

013 F 

013 F 

013 F 

013 F 

013 F 

013 F 

013 F 

013 F 

013 F 

013 F 

013 F 

013 F 

013 F 

013 F 

013 F 

013 F 

013 F 

013 F 

013 F 

013 F 

013 F 

013 F 

013 F 

013 F 

013 F 

013 X 

013 X 

013 

3220 

3220 

3500 

3500 

3500 

3500 

3845 

3845 

3845 

3845 

3845 

3875 

3875 

3875 

3875 

3875 

3875 

3880 

3880 

3880 

3880 

3880 

3880 

3880 

3880 

3880 

3880 

3880 

8501 

8501 

3200 

000 

000 

000 

000 

000 

000 

012 

012 

012 

014 

014 

004 

004 

004 

004 

014 

014 

001 

001 

006 

014 

014 

014 

014 

020 

020 

020 

060 

001 

001 

000 

COLUVRAJ 

COLURDEC 

COLLBCA 

DISBBCA 

DISBBCAJ 

COLLBCAJ 

COLLBCA 

DISBBCA 

DISBBCAJ 

COLLBCAJ 

COLLBCA 

DISBBCA 

COLLBCAJ 

COLLBCA 

DISBBCAJ 

DISBBCA 

DISBBCAJ 

DISBBCAJ 

DISBBCA 

DISBBCAJ 

COLLBCAJ 

COLLBCA 

DISBBCAJ 

DISBBCA 

COLLBCA 

COLLBCAJ 

DISBBCA 

DISBBCA 

COLAVRAJ 

COLAVRCT 

COLUVRAJ 

8,485.05 173,438.04 

318.51 318.51 

-8,781.06 -3,134,564.53 

228,656.43 10,098,444.27 

-327,095.14 -9,942,093.42 

107,219.77 3,014,318.57 

-407.43 -50,497.14 

9,450.48 68,773.42 

-13,932.71 

2,463,854.40 

-1,977,948.00 

52,497.00 4,568,868.58 

562,196.63 

-2,720,539.00 -5,414,983.21 

-165,556.01 

13,733,373.23 97,656,857.40 

-12,495,826.01 -83,946,970.11 

-795.00 

795.00 

-98,365.00 

11,202.46 87,647.15 

-1,610,218.52 -5,154,161.11 

-73,736.17 

1,632,217.10 5,274,119.86 

-605.30 -71,291.57 

59,795.62 

65.00 1,393.56 

98,365.00 

51,161.61 

-113,503.19 -2,338,107.68 

-2,702,805.53 1,920,114.98 

76.00 
013 3200 000 COLUVRCT -59,600.59 -254,925.35 

013 F 3885 001 DISBBCAJ -8,511.00 -338,744.98 

013 F 3885 001 DISBBCA 552,191.58 809,798.58 

013 F 3885 014 COLLBCAJ 10,067.20 4,054,953.86 

013 F 3885 014 DISBBCA 12,319,220.08 65,255,143.41 

013 F 3885 014 DISBBCAJ -5,822,491.79 -52,369,888.13 

013 F 3885 014 COLLBCA -995,029.21 -5,411,220.98 

5,995,846.27 11,745,192.41 

Offsetting Governmental 

1799 Receipts 013 X 5583 001 COLAVRAJ 25.93 2,685.05 

013 X 5583 001 COLAVRCT -421,263.80 -1,105,741.44 

013 X 5584 001 COLAVRCT -2,293.00 -1,568,306.50 

013 X 5584 001 COLAVRAJ 1,562,402.55 

-423,530.87 -1,108,960.34 

Department of Defense-Military 

2482 Department of the Army 021 2782 003 COLUVRCT -2.04 

021 3019 000 COLUVRCT -785,513.65 -10,696,628.42 

021 3019 000 COLUVRAJ 44,008.59 298,973.53 

021 3041 000 COLUVRAJ 6,260,289.31 22,188,670.66 

021 3041 000 COLUVRCT -1,473,147.10 -20,814,297.55 

021 3210 000 COLUVRCT -29,712,719.00 -87,094,032.91 

021 3210 000 COLUVRAJ 36,648.60 317,428.68 

021 F 3845 000 COLLBCA -20,927.91 

021 F 3875 001 DISBBCAJ -36,065,204.03 -54,873,717.25 

021 F 3875 001 COLLBCAJ 259,217.40 3,625,583.49 

021 F 3875 001 DISBBCA 2,609,083.86 13,766,766.99 

021 F 3875 001 COLLBCA -864,115.59 -7,639,633.73 
2484 Department of the Navy 

021 F 3875 002 COLLBCAJ 738,049.64 997,521.13 

021 F 3875 002 COLLBCA -5,911,142.18 -23,457,009.71 

021 F 3875 002 DISBBCA 510,748,530.98 1,122,374,914.37 

021 F 3875 002 DISBBCAJ -296,291.29 -1,119,538,546.26 

021 F 3880 000 DISBBCAJ -593,561.66 -3,310,823.00 

021 F 3880 000 DISBBCA 65,368.77 1,743,197.52 

021 X 5752 001 COLAVDEC 100.00 100.00 

021 X 8927 001 COLAVRCT -938,646.66 -3,773,252.03 

444,120,955.99 -165,905,714.44 

017 1840 000 COLUVRCT -1,572.00 

017 3019 000 COLUVRCT -204,128.10 -1,522,848.01 

017 3041 000 COLUVRCT -2,434,553.78 -11,737,853.53 

017 3041 000 COLUVRAJ 5,334,264.34 

017 3210 000 COLUVRAJ 2,494,029.35 

017 3210 000 COLUVRCT -20,353,425.01 -47,287,378.65 

017 F 3875 001 COLLBCAJ 584,617.36 1,112,258.76 

017 F 3875 001 DISBBCAJ -354.13 -50,754.79 

017 F 3875 001 DISBBCA 51,677.06 60,251.82 

017 F 3875 001 COLLBCA -13,457.60 -3,148,145.72 

017 F 3875 002 DISBBCA 840,328.81 5,792,207.87 

017 F 3875 002 COLLBCAJ 43,054.26 

017 F 3875 002 COLLBCA -1,115,209.56 -7,148,332.36 

017 F 3875 004 COLLBCAJ 1,967,877.65 3,152,990.39 

017 F 3875 004 DISBBCAJ -2,084,057.06 -197,316,694.71 

017 F 3875 004 COLLBCA -438,169.90 

017 F 3875 004 DISBBCA 63,577.92 194,136,697.79 

017 F 3880 000 DISBBCA 425,718.80 12,511,486.20 

017 F 3880 000 DISBBCAJ -366,617.83 -13,174,308.49 

017 F 3880 000 COLLBCAJ 388,116.45 13,529,701.49 
2486 Department of the Air Force 

2488 Defense Agencies 

017 F 3880 000 COLLBCA -358,976.02 -13,556,425.38 

017 X 8716 001 COLAVRCT -157,727.61 -691,102.16 

017 X 8716 001 COLAVRAJ 5,260.00 

017 X 8733 001 COLAVRCT -11,639.00 -4,584,430.48 

057 

057 

057 

057 

057 

057 F 

057 F 

057 F 

057 F 

057 F 

057 F 

057 F 

057 F 

057 X 

097 

097 

097 

097 

3019 

3041 

3041 

3210 

3210 

3875 

3875 

3875 

3875 

3875 

3875 

3880 

3880 

8928 

2236 

2462 

2462 

2651 

000 

000 

000 

000 

000 

001 

001 

001 

001 

002 

002 

000 

000 

001 

000 

000 

000 

000 

COLUVRCT 

COLUVRAJ 

COLUVRCT 

COLUVRCT 

COLUVRAJ 

DISBBCAJ 

DISBBCA 

COLLBCAJ 

COLLBCA 

COLLBCA 

DISBBCA 

DISBBCA 

DISBBCAJ 

COLAVRCT 

COLUVRCT 

COLUVRCT 

COLUVRAJ 

COLUVRAJ 

-22,778,231.65 

-15,207.41 

-2,735,212.52 

-30,377,194.03 

-8,472,988.00 

787.79 

-1,084,672.48 

-353,500,918.00 

358,465,477.47 

-122,179.89 

-1,222,369.90 

-62,485,813.91 

-3,022,254.01 

16,267,216.65 

-15,445,739.61 

-50,152,190.53 

7,575,311.52 

-189,567,868.76 

227,915,481.21 

93,224,077.61 

-98,564,828.68 

-2,201,966,258.40 

2,224,678,973.41 

702,772.99 

-162,808.77 

-16,202,093.08 

-39,064,476.97 -4,720,208.45 

-17,335,440.23 

-1,819,753.87 -9,846,105.01 

319.38	 319.38 

300,982.00 
097 2651 

097 3019 

097 3041 

097 3210 

097 3210 

097 F 3500 

097 F 3500 

097 F 3500 

097 F 3845 

097 F 3845 

097 F 3845 

097 F 3875 

097 F 3875 

097 F 3875 

097 F 3875 

097 F 3875 

097 F 3875 

097 F 3875 

097 F 3880 

097 F 3880 

097 X 5188 

097 X 5188 

097 X 5188 

097 X 5188 

097 X 5189 

097 X 5189 

097 X 5189 

097 X 5189 

097 X 5189 

097 X 5195 

097 X 5441 

097 X 5441 

097 X 5441 

097 X 5750 

000 COLUVRCT -102,442.69 -135,871.37 

000 COLUVRCT -7,647.76 -54,278.20 

000 COLUVRCT -12,834.93 -75,130.03 

000 COLUVRAJ 129,983.45 130,135.85 

000 COLUVRCT -2,704,023.85 -87,148,395.93 

000 COLLBCAJ 53,363.04 586,774.34 

000 DISBBCAJ -119.00 -8,031.00 

000 COLLBCA -53,363.04 -586,774.34 

000 COLLBCAJ 868.00 19,260.12 

000 COLLBCA -3,256.91 -48,997.20 

000 DISBBCAJ -18,392.12 

000 COLLBCAJ 18,822.68 

000 COLLBCA -20,387.24 

001 DISBBCAJ -66,913,324.13 -158,056,057.10 

001 COLLBCA -29,114,475.98 -86,698,489.29 

001 DISBBCA 22,924,908.53 127,984,870.46 

002 DISBBCA 370,513.69 642,779.64 

002 DISBBCAJ -809,410.53 

000 DISBBCA 650.47 144,193.42 

000 DISBBCAJ -128,214.51 

017 COLAVRCT -820,000.00 -3,720,000.00 

021 COLAVRAJ 672,912.12 

021 COLAVRCT -1,357,302.58 

057 COLAVRCT -206,820.00 

017 COLAVRCT -716,987.37 -5,231,891.82 

021 COLAVRCT -915,586.92 -5,665,693.59 

057 COLAVRAJ 34,061.88 34,061.88 

057 COLAVRCT -1,270,936.81 -7,620,810.94 

097 COLAVRCT -1,543,183.83 -2,131,182.91 

003 COLAVRCT -525,000.00 

001 COLAVRCT -82,070,903.00 -172,070,903.00 

003 COLAVRCT -105,654,636.02 

004 COLAVRCT -45,292,083.71 -45,292,083.71 

001 COLAVRCT -1,025.00 
2492 Department of the Army 

2494 Department of the Navy 

097 X 5751 001 COLAVRAJ 150,000.00 

097 X 8163 001 COLAVRAJ 725.97 

097 X 8163 001 COLAVINC -5,000.00 -5,000.00 

021 

021 

021 F 

021 F 

021 F 

017 

017 F 

017 F 

017 F 

017 F 

017 F 

017 F 

017 F 

017 F 

017 F 

017 F 

017 F 

017 F 

017 X 

3200 

3200 

3885 

3885 

3885 

3200 

3502 

3502 

3502 

3502 

3885 

3885 

3885 

3885 

3885 

3885 

3885 

3885 

8723 

000 

000 

000 

007 

007 

000 

000 

000 

000 

000 

000 

000 

000 

000 

007 

007 

007 

007 

001 

COLUVRAJ 

COLUVRCT 

DISBBCAJ 

DISBBCA 

DISBBCAJ 

COLUVRCT 

COLLBCA 

COLLBCAJ 

DISBBCA 

DISBBCAJ 

DISBBCAJ 

DISBBCA 

COLLBCA 

COLLBCAJ 

DISBBCA 

COLLBCA 

DISBBCAJ 

COLLBCAJ 

COLAVRCT 

-209,851,255.36 -579,766,485.81 

-8,891,502.41 -17,180,565.41 

-91,184.88 

173,386,162.70 1,305,918,762.39 

-169,238,624.60 -1,404,428,165.33 

-4,743,964.31 

-1,189,386.22 

-136,151.75 

315,378.41 

-179,226.66 

-187,721.48 

404,271.54 

-357,831.99 

2,007,014.99 

129,034,392.87 

-129,294,907.72 

-82,290,452.11 

83,650,206.06 

-1,502,935.50 

-115,780,392.07 

-12,853,181.51 

-171,009.36 

34,857.61 

315,378.41 

-179,226.66 

-2,750,560.58 

3,035,997.16 

-9,435,301.35 

12,412,993.73 

338,240,796.19 

-294,992,440.68 

-130,790,949.10 

111,274,208.24 

-5,868,362.96 

761.16 
272,650.44 8,273,199.14 

2496 Department of the Air Force 057 

057 F 

3200 

3885 

000 

000 

COLUVRCT 

DISBBCA 

-3,451,078.64 -50,925,474.66 

4,701.58 

057 F 3885 000 DISBBCAJ -4,701.58 

057 F 3885 007 DISBBCA 105,423,148.30 

057 F 3885 007 DISBBCAJ -23,853,390.52 -70,345,364.52 

-27,304,469.16 -15,847,690.88 

2500 Defense Agencies 097 

097 

3200 

3200 

000 

000 

COLUVRCT 

COLUVRAJ 

-390,614.44 

3,148.80 

-5,965,873.74 

10,533.29 

097 F 3502 000 COLLBCA -629.89 

097 F 3502 000 COLLBCAJ 629.89 

097 F 3885 000 DISBBCA 37,846.38 

097 F 3885 000 DISBBCAJ -250.38 

097 F 3885 007 DISBBCA 262,489,763.05 1,301,195,854.55 

097 F 3885 007 DISBBCAJ -373,517,165.96 -1,492,185,007.32 

097 F 3885 007 COLLBCAJ 37,854.02 

097 X 5187 002 COLAVRCT -1,911.97 

097 X 8165 001 COLAVRCT -544,804.10 -2,605,342.61 

097 X 8335 001 COLAVRCT -46,000,000.00 

-111,959,672.65 -245,476,297.78 
2502 Department of the Army 021 X 5098 001 COLAVRCT -100,886.48 

-100,886.48 

-327,331.78 

-327,331.78 

Department of Education 

2637 

Proprietary Receipts from the 

Public 091 

091 

091 

091 

091 

091 

091 

091 

091 

091 

091 

F 

F 

F 

F 

X 

X 

1435 

2781 

2915 

2915 

3220 

3875 

3875 

3875 

3875 

5557 

8258 

000 

001 

000 

000 

000 

000 

000 

000 

000 

001 

001 

COLUVRCT 

COLUVRCT 

COLUVRCT 

COLUVRAJ 

COLUVRCT 

DISBBCAJ 

COLLBCAJ 

DISBBCA 

COLLBCA 

COLAVRCT 

COLAVRCT 

-119,148.40 

-3,299,975.82 

18,769.50 

-6,292,216.20 

-379.01 

955,126,028.39 

131,748,377.57 

-1,724,120,368.17 

-1,277,412.05 

-5,268.31 

-648,221,592.50 

-679,496.48 

-6,186,096,488.00 

-16,339,049.30 

20,030.58 

-19,416,316.96 

-31,643.18 

3,554,006,203.51 

859,787,204.23 

-4,257,048,194.37 

-6,469,914.42 

-1,351,085.31 

-6,073,618,749.70 

2638 Intrabudgetary Transactions 091 

091 

091 

091 

091 

F 

F 

F 

F 

3200 

3885 

3885 

3885 

3885 

000 

000 

000 

000 

000 

COLUVRCT 

COLLBCA 

COLLBCAJ 

DISBBCA 

DISBBCAJ 

-1,721,065.19 

680,656,149.40 

18,178,465.37 

-11,888,439.29 

685,225,110.29 

-371,039.93 

-790,505,928.19 

698,876,201.79 

73,687,121.23 

-61,492,447.13 

-79,806,092.23 

Department of Energy 
Proprietary Receipts from the 

2677 Public 089 1435 000 COLUVRCT -40,244.42 -52,050.49 

089 1435 000 COLUVRAJ 6.98 1,659.01 

089 2230 000 COLURDEC 45,902.82 45,902.82 

089 2230 000 COLUVRCT -45,902.82 -2,116,807.83 

089 2230 000 COLUVRAJ 543,904.60 

089 2247 000 COLUVRCT -13,229,882.89 -45,727,576.43 

089 2247 000 COLUVRAJ 4,854,891.33 

089 2248 000 COLUVRAJ 7,342,390.18 65,710,603.01 

089 2248 000 COLUVRCT -30,978,708.25 -155,273,486.79 

089 2679 001 COLUVRCT -13,955,000.00 

089 2795 003 COLURINC -5,327,411.37 -5,327,411.37 

089 2796 003 COLURINC -106,842,129.00 -106,842,129.00 

089 3220 000 COLUVRCT -1,700,669.81 -47,232,052.62 

089 3220 000 COLUVRAJ 525,000.00 

089 F 3500 000 DISBBCAJ -17,455,002.22 

089 F 3500 000 COLLBCA -406,449.77 -408,806.31 

089 F 3500 000 DISBBCA 17,442,146.80 

089 F 3500 000 COLLBCAJ 406,449.77 421,661.73 

089 F 3845 000 COLLBCAJ 633,418.80 

089 F 3845 000 DISBBCA 18,332.50 

089 F 3845 000 COLLBCA -173,504.00 

089 F 3875 000 DISBBCAJ -9,197,986.22 

089 F 3875 000 COLLBCA -39,243,318.32 -49,336,281.21 

089 F 3875 000 COLLBCAJ 9,186,449.29 

089 F 3875 000 DISBBCA 39,243,318.32 49,347,818.14 

089 5000 027 COLUVRCT -112,109,822.21 -671,257,333.65 

089 5000 027 COLUVRAJ 56,600,744.63 401,710,787.17 

089 5178 001 COLUVRCT -2,786,961.00 

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

089 X 5227 001 COLAVRCT -380.00 -57,520.45 

089 5228 001 COLUVRCT -521,130.54 -31,518,164.34 

089 5228 001 COLUVRAJ 9,739,383.02 24,098,084.42 

089 5228 001 COLURDEC 209.26 209.26 
089 X 8576 001 COLAVRCT -3,760.00 -43,300.00 

-197,625,544.42 -584,774,645.05 

2678 Intrabudgetary Transactions 089 F 3502 000 DISBBCA 9,849.26 

089 F 3502 000 COLLBCA -9,849.26 

089 F 3885 000 COLLBCA -216,382.87 -809,354.56 

089 F 3885 000 DISBBCA 1,229,018.91 8,295,816.21 

089 F 3885 000 DISBBCAJ -216,803,230.95 -1,233,231,065.33 

089 F 3885 000 COLLBCAJ 215,967,817.74 1,225,744,603.68 

089 X 5227 002 COLAVDEC 11,186,652.52 11,186,652.52 

089 X 5227 002 COLAVRCT -111,896,917.23 -724,002,131.92 

089 X 5227 002 COLAVRAJ 44,251,697.18 

089 X 5231 002 COLAVRCT -9,072,591.00 -52,701,285.31 

089 X 5231 002 COLAVRAJ 11,913,748.31 

089 X 5231 002 COLAVDEC 2,437,724.78 2,437,724.78 

-107,167,908.10 -706,913,594.44 

Department of Health and Human Services 

Proprietary Receipts from the 

3018 Public 075 1435 000 COLUVRAJ 4,025,505.64 120,141,053.83 

075 1435 000 COLUVRCT -8,875,917.55 -94,112,077.31 

075 2758 003 COLUVRCT 0.00 0.00 

075 3107 000 COLUVRCT 0.00 0.00 

075 3220 000 COLUVRCT -9,544,550.73 -39,075,253.53 

075 3220 000 COLUVRAJ 34,165.06 2,433,251.62 

075 F 3500 000 DISBBCAJ -1,268,486.90 -17,781,758,978.65 

075 F 3500 000 DISBBCA 1,235,382.18 17,781,704,404.62 

075 F 3500 000 COLLBCAJ 30,599,730.53 174,544,990.25 

075 F 3500 000 COLLBCA -959,716.15 -191,627,504.49 

075 F 3845 000 COLLBCA -12,129.67 

075 F 3875 001 DISBBCAJ -6,620.50 -6,620.50 
075 F 3875 001 COLLBCA -18,770,896.56 

075 F 3875 001 DISBBCA 0.00 0.00 

075 F 3875 001 COLLBCAJ 1,108,945.50 16,861,005.78 

075 F 3875 003 DISBBCAJ -5,519,355.89 -277,240,084.37 

075 F 3875 003 COLLBCAJ 18,566,686.32 118,493,011.49 

075 F 3875 003 DISBBCA 11,039,294.43 214,533,077.40 

075 F 3875 003 COLLBCA -14,042,724.93 -53,882,521.70 

075 F 3875 006 COLLBCAJ 56,346,687.46 

075 F 3875 006 COLLBCA -103,290,502.45 -181,416,378.69 

075 F 3875 007 DISBBCAJ -13,882,710.64 -143,728,224.06 

075 F 3875 007 DISBBCA 16,429,171.59 167,694,851.65 

075 F 3875 008 DISBBCA 20,860,188.62 76,282,254.80 

075 F 3875 008 COLLBCA -3,309,769.29 

075 F 3875 008 COLLBCAJ 13,883,553.02 15,468,087.84 

075 F 3875 008 DISBBCAJ -40,047,119.66 -74,253,104.37 

075 F 3875 009 COLLBCAJ 1,936,545.23 

075 F 3875 009 DISBBCA 0.00 178,744.30 

075 F 3875 009 COLLBCA -76,789.60 -1,954,516.25 

075 X 5071 001 COLAVRCT -598,547.16 -3,690,186.44 

075 X 5145 001 COLAVRCT -4,108,834.75 -12,383,302.68 

075 X 5146 001 COLAVRCT 0.00 -887,969.00 

075 X 5148 001 COLAVRAJ 40,267.66 

075 X 5148 001 COLAVRCT -190,695.14 -1,269,832.14 

075 X 8004 005 COLAVDEC 659,571.38 659,571.38 

075 X 8004 005 COLAVRAJ 123,729,488.46 7,560,567,997.16 

075 X 8004 005 COLAVRCT -5,401,452,014.54 -36,138,711,449.84 

075 X 8004 007 COLAVRAJ 6,935.80 80,582,692.26 

075 X 8004 007 COLAVDEC 30,830.80 30,830.80 

075 X 8004 007 COLAVRCT -455,830,592.11 -4,919,831,059.92 

075 X 8004 029 COLAVRCT -8,762.54 

075 X 8004 035 COLAVDEC 229,086.76 229,086.76 

075 X 8004 035 COLAVRAJ 12,135.61 838,280.64 

075 X 8004 035 COLAVRCT -315,428,933.35 -1,862,256,751.39 

075 X 8004 036 COLAVRAJ 80,689,274.87 
075 X 8004 036 COLAVRCT -762,866,592.44 -4,436,229,389.58 

075 X 8004 040 COLAVRCT -46,137,220.84 -210,114,824.03 

075 X 8004 040 COLAVRAJ 15,834,021.29 42,182,019.97 

075 X 8004 042 COLAVRCT -10,372.00 

075 X 8004 045 COLAVRCT -58,268,126.00 -287,650,684.00 

075 X 8004 048 COLAVRCT -5,959,491.25 

075 X 8005 008 COLAVRCT -5,504,399.82 

075 X 8005 009 COLAVRAJ 806,361.00 16,542,914.36 

075 X 8005 009 COLAVRCT -294,461,794.50 -1,710,303,267.27 

075 X 8005 029 COLAVRCT -30,027.58 

075 X 8005 040 COLAVRAJ 9,588,246.36 36,093,707.02 

075 X 8005 040 COLAVRCT -36,440,348.70 -187,888,659.14 

075 X 8005 042 COLAVRCT -10,372.01 

075 X 8005 053 COLAVRAJ 16,271,704.00 

075 X 8005 053 COLAVRCT -128,252,021.00 -696,492,749.00 

075 X 8073 001 COLAVRCT -2,271,489.35 -55,448,657.85 

075 X 8248 001 COLAVRCT -297,109.90 -3,755,363.90 

075 X 8250 001 COLAVRCT -1,356,917.72 -7,817,145.51 

075 X 8253 001 COLAVRCT -1,968,516.53 -21,179,167.63 

075 X 8511 001 COLAVRCT -2,750.00 -129,190.96 

075 X 8513 001 COLAVRCT 0.00 0.00 

075 X 8514 001 COLAVRCT 0.00 0.00 

075 X 8888 001 COLAVRCT -65.00 -270.00 

075 X 8889 001 COLAVRCT -174.00 

-7,438,767,763.68 -42,847,365,265.77 

Federal Supplementary Medical 

3025 Insurance Trust Fund 075 X 8004 001 COLAVRAJ 316,216,580.00 1,469,074,128.85 

075 X 8004 001 COLAVRCT -17,196,823,358.91 -98,193,230,108.23 

075 X 8004 006 COLAVRCT -325,568.66 -699,851.63 
075 X 8004 046 COLAVRCT -36,432,970.68 -251,415,596.95 

075 X 8004 046 COLAVDEC 286,153.12 286,153.12 

075 X 8004 047 COLAVDEC 132,263,625.47 132,263,625.47 

075 X 8004 047 COLAVRAJ 9,684,299,626.64 

075 X 8004 047 COLAVRCT -127,882,281.37 -41,686,250,148.46 

-16,912,697,821.03 -128,845,672,171.19 

Federal Hospital Insurance Trust 

3035 Fund 075 X 8005 006 COLAVRCT -187,240,526.88 -187,534,422.04 

075 X 8005 035 COLAVRCT -3,070,000,000.00 

075 X 8005 044 COLAVRCT -129,216,580.00 -129,216,580.00 

075 X 8005 046 COLAVRCT -1,145,339.67 -1,145,339.67 

075 X 8005 047 COLAVRCT -15,655,508.80 -27,796,736.32 

075 X 8005 047 COLAVRAJ 53,327.81 796,752.41 

075 X 8005 048 COLAVRCT -2,411,268.44 -5,874,204.15 

-335,615,895.98 -3,420,770,529.77 

3040 Other	 075 3200 000 COLUVRCT -10,488,152.35 -10,488,762.26 

075 F 3502 000 DISBBCA 6,681.27 

075 F 3502 000 DISBBCAJ -6,681.27 

075 F 3870 000 DISBBCA 709,029,235.14 4,904,029,966.74 

075 F 3870 000 DISBBCAJ -703,553,963.87 -4,881,851,916.54 

075 F 3870 000 COLLBCA -14,475,334.64 -19,501,913.62 

075 F 3885 001 DISBBCAJ -609,472.49 -86,570,146.65 

075 F 3885 001 COLLBCAJ 2,310,599.46 3,176,972.39 

075 F 3885 001 COLLBCA -18,298,379.86 -24,004,238.17 
075 F 3885 001 DISBBCA 607,809.02 84,503,743.57 

075 F 3885 003 DISBBCA 43,041,651.84 

075 F 3885 006 DISBBCA 16,610,722.20 52,476,345.78 

075 F 3885 006 DISBBCAJ -95,338,259.91 

075 F 3885 008 DISBBCA 286,050.44 121,460,593.82 

075 F 3885 008 DISBBCAJ -18,201,908.16 -53,887,565.69 

075 F 3885 008 COLLBCAJ 7,645,498.00 

075 F 3885 009 DISBBCA 0.00 308,010.00 

075 F 3885 009 COLLBCAJ 16,721.18 68,072.70 

075 F 3885 009 COLLBCA -39,744.28 

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075 X 5551 002 COLAVRCT -2,626,477.51 

-36,766,073.93 42,093,820.21 

Department of Homeland Security 

Proprietary Receipts from the 

3096 Public 070 1435 000 COLURDEC 95.82 95.82 

070 1435 000 COLURINC -3,027.05 -3,027.05 

070 1435 000 COLUVRCT -1,835,624.02 -9,404,858.56 

070 1435 000 COLUVRAJ 1,276,717.90 1,283,395.01 

070 3220 000 COLUVRCT -2,653,033.90 -12,476,983.91 

070 3220 000 COLUVRAJ 35,755.02 3,949,836.02 

070 3220 000 COLURDEC 24,959.67 24,959.67 

070 3220 000 COLURINC -891,254.88 -891,254.88 

070 F 3500 000 COLLBCAJ 5,445,228.86 16,315,440.42 

070 F 3500 000 DISBBCA 52,242.04 265,724,915.00 

070 F 3500 000 COLLBCA -5,445,228.86 -16,419,917.33 

070 F 3500 000 DISBBCAJ -51,142.04 -265,635,698.73 

070 F 3845 001 COLLBCA -659,555.55 

070 F 3845 001 DISBBCAJ -4,693.37 

070 F 3845 001 COLLBCAJ 645,901.36 

070 F 3845 001 DISBBCA 5,191.51 138,511.58 

070 F 3845 005 DISBBCA 1,847,059.21 
070 F 3845 005 COLLBCA -1,250,720.00 -9,413,760.39 

070 F 3845 005 COLLBCAJ 510.00 12,186,913.10 

070 F 3845 006 COLLBCA -212.41 

070 F 3845 006 DISBBCA 212.41 

070 F 3845 011 COLLBCA -11,681.07 -58,189.60 

070 F 3845 011 DISBBCAJ -16,300.00 -56,342.00 

070 F 3845 019 DISBBCA 4,983.01 

070 F 3845 019 COLLBCA -316.10 -11,191.31 

070 F 3875 001 DISBBCA 14,750.57 34,662.53 

070 F 3875 001 COLLBCA -11,804.12 -32,311.01 

070 F 3875 005 COLLBCA -2,599,989.08 -22,885,555.15 

070 F 3875 005 COLLBCAJ 2,599,989.08 22,885,555.15 

070 F 3875 006 COLLBCA -12,398,006.76 -346,262,359.06 

070 F 3875 006 COLLBCAJ 7,452,909.62 294,908,042.66 

070 F 3875 006 DISBBCA 6,057,657.71 76,708,141.33 

070 F 3875 006 DISBBCAJ -7,227,400.96 -27,815,922.04 

070 F 3875 011 DISBBCAJ -539,386.84 -3,818,339.66 

070 F 3875 011 DISBBCA 10,040.28 20,849,315.24 

070 F 3875 011 COLLBCAJ 22,143,301.76 967,927,905.36 

070 F 3875 011 COLLBCA -39,742,887.76 -1,024,760,015.19 

070 F 3875 019 DISBBCA 762.90 42,707.28 

070 F 3875 019 COLLBCAJ 183,745.65 

070 F 3875 019 COLLBCA -5,654.45 -130,995.63 

070 F 3875 023 DISBBCA 14,317.23 

070 F 3875 023 COLLBCA -515.71 -23,256.85 

070 F 3875 023 DISBBCAJ -1,112.92 -12,105.29 

070 F 3875 023 COLLBCAJ 3,060.90 20,403.11 

070 F 3880 005 DISBBCA 500.00 546.72 

070 F 3880 005 COLLBCA -10,497,665.70 -32,772,366.30 

070 F 3880 005 COLLBCAJ 10,497,665.70 32,772,366.30 

070 F 3880 005 DISBBCAJ -500.00 -546.72 

070 F 3880 006 DISBBCA 1,529.25 

070 F 3880 006 DISBBCAJ -1,485.58 -1,529.25 

070 X 5390 001 COLAVRCT -76,288.20 -370,580.89 
3097 Intrabudgetary Transactions 

070 X
 

070 X
 

070
 

070 X
 

070 X
 

070
 

070
 

070 X
 

070 X
 

070 X
 

070 

070 

070 

070 

070 F 

070 F 

070 F 

070 F 

070 F 

070 F 

070 F 

070 F 

070 F 

070 F 

070 F 

070 F 

070 F 

070 F 

070 F 

070 F 

5569
 

5569
 

5694
 

5701
 

5701
 

5710
 

5710
 

8185
 

8185
 

8533
 

3200
 

3200
 

3200
 

3200
 

3502
 

3502
 

3502
 

3502
 

3885
 

3885
 

3885
 

3885
 

3885
 

3885
 

3885
 

3885
 

3885
 

3885
 

3885
 

3885
 

001 

001 

000 

001 

001 

003 

003 

004 

004 

001 

000 

000 

000 

000 

000 

000 

000 

000 

001 

001 

001 

001 

003 

003 

003 

003 

005 

005 

005 

005 

COLAVINC 

COLAVRCT 

COLUVRCT 

COLAVRAJ 

COLAVRCT 

COLUVRAJ 

COLUVRCT 

COLAVRAJ 

COLAVRCT 

COLAVRCT 

COLUVRCT 

COLURDEC 

COLUVRAJ 

COLURINC 

COLLBCAJ 

DISBBCAJ 

COLLBCA 

DISBBCA 

DISBBCAJ 

COLLBCAJ 

COLLBCA 

DISBBCA 

COLLBCA 

DISBBCAJ 

DISBBCA 

COLLBCAJ 

DISBBCA 

COLLBCAJ 

DISBBCAJ 

COLLBCA 

-76,535.00 -76,535.00 

-358,420.00 

-184.95 -4,288,348.65 

17,380,437.00 

-9,313,741.00 -81,612,122.00 

691,196.00 1,011,001.00 

-698,351.00 -1,330,806.00 

41,281.76 

-386,946.64 -2,140,575.81 

-248,589.70 -887,226.90 

-39,672,838.95 -127,711,422.31 

-190,602.53 -7,685,708.45 

125.06 125.06 

8,000.13 1,544,089.56 

-584,717.85 -584,717.85 

597,039.20 

-1,678,256.45 -2,520,571.04 

-332,486.92 -902,045.38 

1,617,539.83 2,891,782.49 

-7,600,910.23 -8,370,376.50 

2,348.76 2,348.76 

-33,675.83 -258,883.71 

1,891,150.94 8,493,913.38 

-1,186,594.51 

-4,788,804.97 

817,589.41 6,003,057.81 

353,510.37 353,510.37 

56,591,747.83 320,088,400.14 

109,153.82 4,069,280.68 

-56,591,747.83 -320,088,400.14 

-109,153.82 -4,069,280.68 
070 F 3885 

070 F 3885 

070 F 3885 

070 F 3885 

070 F 3885 

070 F 3885 

070 F 3885 

070 F 3885 

070 F 3885 

070 F 3885 

070 F 3885 

070 F 3885 

070 F 3885 

070 F 3885 

070 F 3885 

070 F 3885 

070 F 3885 

070 F 3885 

070 F 3885 

070 F 3885 

070 F 3885 

070 F 3885 

070 F 3885 

070 F 3885 

070 F 3885 

070 F 3885 

070 F 3885 

070 F 3885 

070 X 5701 

070 X 5701 

006 COLLBCA -2,217,694.67 -62,738,886.80 

006 DISBBCA 41,687,670.81 346,880,618.02 

006 DISBBCAJ -57,880,635.30 -356,070,644.78 

006 COLLBCAJ 32,306,314.98 38,697,774.66 

008 DISBBCA 305,221.44 

008 DISBBCAJ -147,429.33 -147,429.33 

008 COLLBCA -133,743.33 

009 DISBBCA 1,767.37 176,010.51 

009 DISBBCAJ -114,329.27 

009 COLLBCA -17,048.24 -17,048.24 

010 DISBBCA 1,129,293.23 

010 COLLBCA -194,227.21 

010 DISBBCAJ -1,164,283.10 

010 COLLBCAJ 80,159.81 

011 DISBBCA 15,983,856.06 112,491,460.07 

011 DISBBCAJ -21,453,259.06 -97,634,530.70 

011 COLLBCA -321,659.10 -1,222,542.88 

011 COLLBCAJ 461,541.88 1,189,569.81 

012 DISBBCA 53,870.98 3,289,820.89 

012 DISBBCAJ -137,995.17 -3,390,770.45 

012 COLLBCA -5,866.22 -24,972.79 

012 COLLBCAJ 9,136.58 612,792.45 

019 DISBBCA 659,561.21 10,027,168.01 

019 COLLBCAJ 8,026.89 24,080.67 

019 DISBBCAJ -1,124.48 -1,287,603.84 

019 COLLBCA -634,903.51 -8,148,710.57 

023 DISBBCA 20,732,663.31 

023 DISBBCAJ -51,896.32 -22,626,976.28 

002 COLAVRAJ 17,796,527.72 

002 COLAVRCT -3,965,043.62 

2,571,850.05 -11,860,418.37 
Offsetting Governmental 

3098 Receipts 020 0311 000 COLUVRCT -1,970,263.04 -11,629,365.98 

070 0900 000 COLUVRAJ 220,506,540.36 

070 0900 000 COLUVRCT -1,012,253,151.17 

070 0900 000 COLURINC -300,921,384.15 -300,921,384.15 

070 2421 000 COLUVRAJ 5,821.00 

070 2421 000 COLUVRCT -1,887,656.70 -7,374,465.92 

070 2421 000 COLURINC -261.00 -261.00 

070 5087 003 COLUVRAJ 420,321.69 

070 5087 003 COLUVRCT -3,648,957.14 -256,330,190.46 

070 X 5088 001 COLAVRAJ 1,925.00 

070 X 5088 001 COLAVRCT -314,733,077.83 -1,490,590,213.89 

070 X 5089 001 COLAVRCT -5,038,860.50 -22,331,700.04 

070 5106 001 COLUVRCT -14,770,500.00 -87,334,337.39 

070 X 5126 001 COLAVRCT -2,815,270.54 -30,677,013.51 

070 X 5378 001 COLAVRCT -7,387,653.67 -48,951,302.51 

070 X 5385 001 COLAVRCT -250,000,000.00 

070 5389 001 COLUVRCT -6,873,511.65 -41,496,582.33 

070 X 5451 001 COLAVRCT -194,817.66 -301,069.90 

070 X 5542 001 COLAVRCT -141,670.00 -839,350.00 

070 X 5543 001 COLAVINC -8,129,010.50 -8,129,010.50 

070 X 5543 001 COLAVRCT -31,590,647.00 

070 X 5695 020 COLAVRCT -6,178,948.38 -334,753,551.73 

070 5695 030 COLUVRCT -183,334,255.37 -1,156,691,863.91 

-858,026,098.13 -4,871,260,853.34 

Department of Housing and Urban Development 

FHA-General and Special Risk 

3280 Fund 086 2719 001 COLUVRCT -39,607,332.18 -235,908,924.50 

-39,607,332.18 -235,908,924.50 
3281 Other	 086 3220 000 COLUVRCT -206,103.18 -2,453,604.43 

086 F 3500 000 COLLBCA -1,678,915.90 -21,437,626.74 

086 F 3500 000 DISBBCA 1,731,819.90 16,073,824.60 

086 F 3500 000 COLLBCAJ 63,113.88 10,117,584.14 

086 F 3500 000 DISBBCAJ -112,842.49 -4,753,782.00 

086 F 3875 000 DISBBCAJ -158,509.74 -158,994.74 

086 F 3875 000 DISBBCA 155,077.80 

086 F 3875 000 COLLBCA -87,382.67 -127,503.54 

086 F 3875 000 COLLBCAJ 375.74 23,448.62 

086 F 3875 001 COLLBCA -38,239,602.20 -244,744,430.90 

086 F 3875 001 COLLBCAJ 45,388,990.18 226,387,293.15 

086 F 3875 001 DISBBCAJ -738,479.31 

086 F 3875 001 DISBBCA 214,728.18 15,380,786.95 

6,915,671.70 -6,276,406.40 

Offsetting Governmental 

3285 Receipts 086 8119 001 COLUVRCT -878,000.00 -5,003,351.00 

086 8119 001 COLUVRAJ 67,610.00 

-878,000.00 -4,935,741.00 

3282 Intrabudgetary Transactions 086 3200 000 COLUVRCT -3,795,530.88 -6,994,836.38 

086 F 3885 001 DISBBCAJ -3,125,060.92 -5,875,424.47 

086 F 3885 001 DISBBCA 193,488.73 8,334,693.50 

086 F 3885 001 COLLBCAJ 193,209.72 589,529.77 

086 F 3885 001 COLLBCA -401,622.15 -1,159,428.23 

-6,935,515.50 -5,105,465.81 
Department of Interior 

Proprietary Receipts from the 

3427 Public 014 1435 000 COLUVRCT -715,961.94 -731,324.81 

014 1435 000 COLUVRAJ 16,434.84 240,807.01 

014 1811 000 COLUVRCT -2,163,938.69 -37,589,565.70 

014 2039 000 COLUVRCT -32,916,867.65 -189,299,878.35 

014 2229 000 COLUVRCT -140.00 -1,454.00 

014 2259 000 COLUVRAJ 5,120.00 

014 2259 000 COLUVRCT -6,595.00 -39,083.00 

014 2419 001 COLUVRCT -7,575.26 -55,312.68 

014 2419 001 COLUVRAJ 3,200.00 3,200.00 

014 3220 000 COLURINC -197,525.52 -197,525.52 

014 3220 000 COLUVRAJ 94,162.14 328,760.21 

014 3220 000 COLURDEC 197,525.52 197,525.52 

014 3220 000 COLUVRCT -1,529,829.86 -52,177,241.04 

014 F 3500 000 DISBBCAJ -21,311,479.88 -593,790,252.61 

014 F 3500 000 COLLBCAJ 1,113,940.05 22,506,492.82 

014 F 3500 000 COLLBCA -1,113,940.05 -26,649,760.15 

014 F 3500 000 DISBBCA 21,311,479.88 597,933,519.94 

014 F 3845 006 COLLBCA -463,956,315.89 

014 F 3845 006 COLLBCAJ 463,956,315.89 

014 F 3845 008 COLLBCA -75,000.00 

014 F 3845 008 COLLBCAJ 3,130.00 75,000.00 

014 F 3845 016 COLLBCAJ 763,027.14 2,236,537.10 

014 F 3845 016 DISBBCAJ -61,025.90 

014 F 3845 016 COLLBCA -179,656.53 -2,588,149.84 

014 F 3845 016 DISBBCA 61,025.90 

014 F 3845 019 COLLBCAJ 8,244,959.78 

014 F 3845 019 COLLBCA -8,244,959.78 

014 F 3875 011 COLLBCAJ 2,516.98 250,952.99 

014 F 3875 011 COLLBCA -2,516.98 -250,952.99 
014 F 3880 

014 F 3880 

014 5000 

014 5000 

014 5000 

014 5000 

014 5000 

014 5000 

014 5000 

014 X 5003 

014 X 5015 

014 X 5015 

014 5016 

014 5016 

014 X 5017 

014 X 5017 

014 X 5018 

014 5032 

014 5032 

014 5044 

014 5044 

014 X 5045 

014 X 5045 

014 X 5048 

014 X 5049 

014 X 5049 

014 X 5050 

014 X 5051 

014 X 5053 

014 X 5055 

014 X 5055 

014 X 5076 

014 X 5091 

014 X 5092 

001 DISBBCA 7,000.00 7,000.00 

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021 COLUVRCT -691,101.73 -8,755,721.42 

024 COLUVRCT -104,383,925.89 -805,287,582.12 

024 COLUVRAJ 16,724.75 687,332.78 

025 COLUVRCT -1,906,661.00 

028 COLUVRAJ 86.95 53,264,799.79 

028 COLUVRCT -13,706,420.08 -58,638,532.41 

029 COLUVRCT -344,852.00 

002 COLAVRCT -120,716,356.40 -954,344,805.69 

007 COLAVRCT -554.24 -37,316.74 

008 COLAVRCT -4,270.52 -107,900.00 

000 COLUVRCT -402,490.50 -1,350,632.16 

000 COLUVRAJ 861,268.46 

001 COLAVRAJ 180.00 978.00 

001 COLAVRCT -2,125,601.67 -12,042,537.50 

001 COLAVRCT -241,864.86 -1,539,394.95 

000 COLUVRCT -2,396,672.22 -5,753,525.95 

000 COLUVRAJ 4,103,190.59 

000 COLUVRCT -2,862.22 -239,147.34 

000 COLUVRAJ 62,229.42 

001 COLAVINC 0.00 0.00 

001 COLAVRCT -1,499,723.82 

001 COLAVRCT -34,697.87 -184,494.07 

001 COLAVRAJ 540.00 745,476.82 

001 COLAVRCT -2,319,302.52 -9,994,432.08 

001 COLAVRCT -367,113.01 -1,626,496.21 

001 COLAVRCT -650,613.42 -2,853,103.28 

001 COLAVRCT -27,979.34 -128,080.67 

001 COLAVRAJ 3,457.55 

001 COLAVRCT -12,712.47 -33,478.94 

001 COLAVRCT -58.00 

001 COLAVRCT -1,070,147.47 -5,608,318.44 

001 COLAVRCT -2,433.01 -164,483.26 
014 X 5110 

014 X 5110 

014 X 5110 

014 X 5110 

014 X 5129 

014 5132 

014 5133 

014 X 5134 

014 X 5134 

014 X 5157 

014 X 5163 

014 X 5163 

014 X 5164 

014 X 5164 

014 X 5165 

014 X 5165 

014 X 5169 

014 X 5169 

014 5173 

014 X 5198 

014 X 5232 

014 X 5240 

014 X 5240 

014 X 5242 

014 X 5243 

014 X 5247 

014 X 5247 

014 X 5248 

014 X 5249 

014 X 5249 

014 X 5252 

014 X 5265 

014 X 5265 

014 5412 

001 COLAVRCT -15,064,011.47 -210,704,529.85 

001 COLAVRAJ 34,978.74 150,875,941.74 

001 COLAVDEC 15,773.00 15,773.00 

001 COLAVINC -15,773.00 -15,773.00 

001 COLAVRCT -4,228,725.00 

000 COLUVRCT -7,073,685.86 

000 COLUVRCT -627,167.17 

001 COLAVRCT -7,427.74 

001 COLAVINC -823.54 -823.54 

004 COLAVRCT -359,528.00 

001 COLAVRCT -920,335.88 -4,114,619.93 

001 COLAVRAJ 36,564.44 

001 COLAVRCT -513,982.17 -5,447,411.10 

001 COLAVRAJ 83,929.50 

001 COLAVRCT -3,445,793.30 

001 COLAVRAJ 2,351,236.32 

001 COLAVRAJ 463,610.00 463,610.00 

001 COLAVRCT -463,610.00 -2,226,415.00 

003 COLUVRCT -4,588,169.12 -22,292,611.87 

001 COLAVRCT -16,502,497.31 -148,811,551.44 

001 COLAVRCT -1,500,000.00 -27,515,077.86 

001 COLAVRCT -7,067,099.78 -15,147,593.15 

001 COLAVRAJ 4,698.97 

001 COLAVRCT -224,824.40 

001 COLAVRCT -306,399.92 -3,090,040.26 

001 COLAVRCT -174,561.66 -670,436.59 

001 COLAVRAJ 2,725.00 63,055.69 

001 COLAVRCT -1,839,430.51 -8,637,993.10 

001 COLAVRAJ 2,189,083.94 

001 COLAVRCT -3,026,257.63 

001 COLAVRCT -459,392.77 -2,379,963.68 

003 COLAVRCT -1,401,130.63 -8,037,366.78 

004 COLAVRCT -11,612,157.98 -80,486,561.07 

001 COLUVRCT -6,982.92 -598,807.37 
014 X 5413 

014 X 5413 

014 X 5413 

014 X 5413 

014 X 5431 

014 X 5431 

014 X 5463 

014 X 5469 

014 X 5501 

014 X 5506 

014 5537 

014 5537 

014 X 5554 

014 X 5558 

014 X 5561 

014 X 5573 

014 X 5573 

014 X 5574 

014 X 5576 

014 X 5648 

014 X 5648 

014 X 5656 

014 X 5656 

014 5881 

014 5882 

014 5882 

014 5882 

014 5882 

014 X 5884 

014 5896 

014 5896 

014 5897 

014 X 8030 

014 X 8030 

001 COLAVRAJ 880.00 

001 COLAVDEC 480.00 480.00 

001 COLAVINC -480.00 -480.00 

001 COLAVRCT -1,537,645.58 -10,530,028.66 

001 COLAVRCT -2,027,566.34 -24,825,966.42 

001 COLAVRAJ 15,506.09 

001 COLAVRCT -1,100.00 -1,200.00 

001 COLAVRCT -500,000.00 

001 COLAVRCT -15.00 

001 COLAVRCT -237.45 

003 COLUVRAJ 12,621.00 

003 COLUVRCT -435,917.44 -613,642.44 

001 COLAVRCT -157,920.96 

001 COLAVRCT -114,000.00 

001 COLAVRCT -6,000.00 

001 COLAVRCT -835,763.53 -7,449,378.82 

001 COLAVRAJ 1,205,543.93 

001 COLAVRCT -247,905.92 -1,759,418.57 

001 COLAVRCT -5,066.00 

001 COLAVRCT -6,200,648.09 -36,963,820.16 

001 COLAVRAJ 12,885.42 

001 COLAVRAJ 184.06 184.06 

001 COLAVRCT -6,318,060.89 -33,323,070.44 

000 COLUVRCT -1,528,576.21 -9,574,339.13 

000 COLUVRAJ 18,708,290.68 

000 COLUVRCT -3,060,318.88 -19,390,869.53 

000 COLURINC -72,287.75 -72,287.75 

000 COLURDEC 72,287.75 72,287.75 

001 COLAVRCT -19,417,846.98 

011 COLUVRAJ 1,294,516.77 

011 COLUVRCT -255,508.49 -1,211,320.50 

000 COLUVRCT -961,712.77 -4,420,547.98 

003 COLAVRCT -546,687.44 -2,192,525.75 

004 COLAVRCT -1,431,359.67 -13,704,417.90 
3428 Intrabudgetary Transactions 

014 X 

014 X 

014 X 

014 X 

014 X 

014 X 

014 X 

014 X 

014 

014 

014 F 

014 F 

014 F 

014 F 

014 F 

014 F 

014 F 

014 F 

014 X 

014 X 

014 X 

014 X 

014 X 

014 X 

014 X 

014 X 

014 X 

014 X 

014 X 

8030 

8037 

8037 

8069 

8216 

8369 

8562 

8562 

3200 

3200 

3502 

3502 

3502 

3502 

3885 

3885 

3885 

3885 

5015 

5029 

5029 

5174 

5174 

5198 

5198 

5232 

5240 

5265 

5265 

005 COLAVRCT -9,770.56 -9,770.56 

001 COLAVRCT -2,953,372.78 -133,923,093.81 

001 COLAVRAJ 1,629,880.36 13,859,355.36 

001 COLAVRCT -2,272,150.76 -10,568,118.07 

001 COLAVRCT -153,464.44 -1,940,112.32 

001 COLAVRCT -100.00 -150.00 

001 COLAVRCT -850,222.96 -1,175,378.13 

001 COLAVRAJ 18,444.53 

-377,697,258.80 -2,794,117,248.57 

000 COLUVRCT -2,159.01 

000 COLUVRAJ 2,159.01 

000 DISBBCAJ -26,822.75 

000 COLLBCA -10.00 

000 DISBBCA 26,822.75 

000 COLLBCAJ 10.00 

011 COLLBCAJ 13,994,947.30 86,175,540.65 

011 DISBBCA 658,699.76 13,771,282.19 

011 COLLBCA -8,368,238.75 -93,225,449.06 

011 DISBBCAJ -3,186,621.29 

009 COLAVRCT -30,794.77 -14,735,425.98 

002 COLAVRCT -107,919.23 -8,543,866.75 

002 COLAVRAJ 10,868,390.79 

002 COLAVRAJ 8,143,932.74 

002 COLAVRCT -8,084,600.39 

002 COLAVRCT -534,324.77 -1,786,654.61 

002 COLAVRAJ 9,283.91 

002 COLAVRCT -10,395.79 -89,555.39 

002 COLAVRCT -812.61 -5,356.00 

002 COLAVRAJ 131,544.01 

002 COLAVRCT -855.75 -1,761,240.34 
014 X 5425 002 COLAVRAJ 3,180,702.78 

014 X 5425 002 COLAVRCT -24,626,120.01 

014 X 5469 002 COLAVRCT -47.11 -7,831.15 

014 X 5648 002 COLAVRCT -509.13 -3,118.68 

5,599,749.15 -33,775,162.58 

Department of Justice 

Proprietary Receipts from the 

3540 Public 015 1435 000 COLURINC -198.95 -198.95 

015 1435 000 COLUVRCT -1,597,812.64 -1,671,224.45 

015 1435 000 COLUVRAJ 3,351.23 47,124.05 

015 3220 000 COLUVRAJ 908,887.87 1,091,069.26 

015 3220 000 COLUVRCT -95,645,249.68 -1,233,152,528.48 

015 3220 000 COLURINC -515.23 -515.23 

015 F 3500 000 DISBBCA 6,610,298.82 15,079,999.83 

015 F 3500 000 COLLBCA -5,684,480.59 -6,587,856.37 

015 F 3500 000 COLLBCAJ 138,846.84 160,864.01 

015 F 3500 000 DISBBCAJ -1,075,557.98 -9,290,661.01 

015 F 3845 002 DISBBCA 181.85 824.02 

015 F 3845 002 COLLBCA -394.74 -1,004.88 

015 F 3845 007 DISBBCA 954.09 

015 F 3845 007 DISBBCAJ -954.09 

015 F 3845 011 DISBBCA 8,611.06 76,589.65 

015 F 3845 011 COLLBCAJ 58,443.10 248,106.90 

015 F 3845 011 COLLBCA -6,195.87 -309,697.18 

015 F 3875 000 COLLBCAJ 687.84 

015 F 3875 000 DISBBCAJ -848,220.05 

015 F 3875 000 DISBBCA 325,515.13 1,280,864.09 

015 F 3875 000 COLLBCA -113,442.48 -422,495.93 

015 F 3875 001 DISBBCAJ -259,512.82 -21,085,380.68 

015 F 3875 001 COLLBCAJ 16,912,738.88 57,316,073.75 

015 F 3875 001 COLLBCA -10,473,038.16 -63,902,877.94 

015 F 3875 001 DISBBCA 743,385.76 34,203,745.76 
3545 Intrabudgetary Transactions 

015 F 

015 F 

015 F 

015 F 

015 F 

015 F 

015 F 

015 F 

015 F 

015 F 

015 F 

015 F 

015 F 

015 

015 

015 F 

015 F 

015 F 

015 F 

015 F 

015 F 

015 F 

015 F 

015 F 

015 F 

015 F 

015 F 

015 F 

015 F 

3875
 

3875
 

3875
 

3875
 

3875
 

3875
 

3875
 

3875
 

3875
 

3880
 

3880
 

3880
 

3880
 

3200
 

3200
 

3502
 

3502
 

3502
 

3885
 

3885
 

3885
 

3885
 

3885
 

3885
 

3885
 

3885
 

3885
 

3885
 

3885
 

002 

002 

010 

010 

010 

010 

011 

011 

011 

007 

007 

018 

018 

000 

000 

000 

000 

000 

001 

001 

001 

001 

002 

002 

002 

002 

011 

011 

011 

COLLBCAJ 

COLLBCA 

COLLBCAJ 

DISBBCAJ 

DISBBCA 

COLLBCA 

COLLBCA 

DISBBCA 

COLLBCAJ 

COLLBCA 

COLLBCAJ 

DISBBCAJ 

DISBBCA 

COLUVRCT 

COLUVRAJ 

DISBBCA 

COLLBCAJ 

COLLBCA 

COLLBCAJ 

DISBBCA 

COLLBCA 

DISBBCAJ 

DISBBCA 

COLLBCA 

DISBBCAJ 

COLLBCAJ 

COLLBCAJ 

COLLBCA 

DISBBCA 

214,854.85 

-475,094.56 

2,593,763.73 

0.00 

-5,299.50 

5,299.50 

-86,812,614.58 

-44,008.34 

505.26 

237,638.18 

1,196,901,132.07 

-1,143,620,800.67 

-28,188.62 

18,281,665.98 

33,394,307.37 

-2,384,162.59 

2,473,853.92 

585,195.52 

-161,102.78 

111,896.38 

-2,238,510.15 

4,703,482.68 

-111,896.38 

-180,717.44 

0.00 

180,717.44 

-8,924.50 

8,924.50 

-635.45 

11,264.44 

-1,224,867,017.73 

-370,043.44 

9,779.28 

7,149.25 

41,921.87 

-49,745.64 

1,388,919.26 

12,846,270,002.93 

-13,429,473,205.78 

-8,419,491.18 

94,170,513.32 

-58,587,595.11 

-2,326,784.86 

46,654,279.43 

9,452.50 

-3,269,634.57 

3,269,634.57 
015 X 5042 002 COLAVRCT -608,649.12 -4,584,925.73 

015 X 5073 002 COLAVRCT -13,436.76 -399,418.86 

015 X 8116 001 COLAVRCT -82,000,000.00 

104,589,856.68 -597,659,192.76 

3546 

Offsetting Governmental 

Receipts 015 

015 

X 

X 

5073 

5073 

001 

001 

COLAVRCT 

COLAVRAJ 

-10,625,086.19 

107,579.67 

-80,152,781.00 

477,394.50 

015 X 5073 001 COLAVDEC 181,318.63 181,318.63 

015 X 5131 001 COLAVRCT -30,974,319.51 -187,422,552.11 

015 X 5131 001 COLAVRAJ 168,862.00 15,805,812.00 

-41,141,645.40 -251,110,807.98 

Department of Labor 

3698 

Proprietary Receipts from the 

Public 016 1435 000 COLUVRCT -5,532.05 -45,515.16 

016 1435 000 COLUVRAJ 5,748.43 

016 3220 000 COLUVRCT -346,044.84 -2,761,656.48 

016 3220 000 COLUVRAJ 465,369.94 490,003.33 

016 F 3500 000 COLLBCAJ 300,276.77 35,271,662.42 

016 F 3500 000 DISBBCAJ -37,416.55 -52,459,084.39 

016 F 3500 000 DISBBCA 25,199.79 52,486,683.57 

016 F 3500 000 COLLBCA -269,185.95 -29,793,516.35 

016 X 8042 004 COLAVRAJ 44,679.89 

016 X 8042 004 COLAVRCT 0.00 -195.05 

016 X 8042 014 COLAVRCT 0.00 0.00 

016 X 8144 004 COLAVINC -631.00 -631.00 

132,036.11 3,238,179.21 
3699 Intrabudgetary Transactions 016 3200 000 COLURINC -260.05 -260.05 

016 3200 000 COLUVRAJ 4,465.00 24,712.52 

016 3200 000 COLUVRCT -18,947.23 -112,322.97 

016 F 3502 000 DISBBCAJ -577,273.47 

016 F 3502 000 COLLBCA -398.41 

016 F 3502 000 DISBBCA 577,539.03 

016 X 5155 002 COLAVRAJ 843,089.00 

016 X 5155 002 COLAVRCT -990,901.74 

016 X 8042 010 COLAVRAJ 1,046,191.30 

016 X 8042 010 COLAVDEC 0.10 0.10 

016 X 8042 010 COLAVRCT -125,531,664.09 -392,995,634.23 

016 X 8042 011 COLAVRCT 0.00 0.00 

016 X 8042 013 COLAVRCT 0.00 -61,000,000.00 

-125,546,406.27 -453,185,258.92 

Department of State 

Proprietary Receipts from the 

3797 Public 019 1435 000 COLUVRCT -157.00 -624.87 

019 3220 000 COLUVRAJ 11,140.76 1,328,659.18 

019 3220 000 COLUVRCT -598,290.75 -3,256,380.18 

019 F 3500 000 DISBBCA 858,495.29 73,282,291.03 

019 F 3500 000 COLLBCA -4,512.55 -2,220,806.77 

019 F 3500 000 DISBBCAJ -858,495.29 -73,282,291.03 

019 F 3500 000 COLLBCAJ 4,512.55 2,220,806.77 

019 F 3845 000 COLLBCA -85,246.36 -711,626.30 

019 F 3845 000 COLLBCAJ 214.33 17,722.06 

019 F 3875 000 DISBBCAJ -52,047,491.21 -212,470,005.89 

019 F 3875 000 COLLBCAJ 251,239,280.43 857,020,584.08 

019 F 3875 000 DISBBCA 51,688,461.79 215,573,992.68 

019 F 3875 000 COLLBCA -251,625,009.20 -866,344,458.31 
3798 Intrabudgetary Transactions 

019 F
 

019 F
 

019 F
 

019 F
 

019 F
 

019 F
 

019 F
 

019 X
 

019 X
 

019 X
 

019 X
 

019 X
 

019
 

019
 

019
 

019
 

019
 

019
 

019 F
 

019 F
 

019 F
 

019 F
 

019 F
 

019 F
 

019 F
 

019 X
 

019 X
 

019 X
 

019 X
 

3875
 

3875
 

3875
 

3880
 

3880
 

3880
 

3880
 

5151
 

8821
 

8821
 

8822
 

8822
 

2414
 

2414
 

3200
 

3200
 

3200
 

3200
 

3502
 

3502
 

3502
 

3885
 

3885
 

3885
 

3885
 

5177
 

5497
 

8186
 

8186
 

003 

003 

003 

068 

068 

069 

069 

001 

001 

001 

001 

001 

000 

000 

000 

000 

000 

000 

000 

000 

000 

003 

003 

003 

003 

001 

001 

005 

008 

DISBBCAJ 

DISBBCA 

COLLBCA 

DISBBCAJ 

DISBBCA 

DISBBCAJ 

DISBBCA 

COLAVRCT 

COLAVRAJ 

COLAVRCT 

COLAVRCT 

COLAVRAJ 

COLUVRAJ 

COLUVRCT 

COLURINC 

COLUVRCT 

COLUVRAJ 

COLURDEC 

COLLBCA 

DISBBCAJ 

COLLBCAJ 

DISBBCAJ 

COLLBCAJ 

DISBBCA 

COLLBCA 

COLAVRCT 

COLAVRCT 

COLAVRCT 

COLAVRCT 

-63,955.07 

30,991,305.13 194,559,432.96 

-30,971,763.59 -193,537,695.04 

-16,428.68 -46,239.23 

1,350.89 32,078.54 

-11,938.91 -891,167.79 

445,507.81 925,934.00 

-520,000.00 

11,080.41 1,020,985.86 

-752,271.50 -15,682,009.05 

0.00 -2,546,917.12 

31,000.00 909,474.00 

-1,689,255.65 -24,682,215.49 

30.00 60.00 

-1,200.00 -6,240.00 

-50.00 -50.00 

-357,825.98	 -1,419,364.85 

9,037.81 945,354.07 

0.00 0.00 

-579.38 

-49,781,369.33 

49,781,948.71 

-34,712,218.80 -223,569,119.48 

3,289.51 30,039,874.41 

190,160,620.25 634,501,646.11 

-117,762,413.34 -637,918,668.02 

0.00 -10,660.06 

-237,543.69 -8,799,097.77 

-141,525.41 -863,529.49 

0.00 -39,725,000.00 

36,960,200.35 -246,824,795.08 
Department of Transportation 

Proprietary Receipts from the 

3990 Public 069 1435 000 COLUVRCT -1,764.05 -44,599.35 

069 2728 003 COLUVRCT -46,484,200.00 -69,726,300.00 

069 2728 003 COLUVRAJ 46,484,200.00 69,726,300.00 

069 3220 000 COLUVRAJ 5,300.00 2,055,547.43 

069 3220 000 COLUVRCT -1,480,462.03 -41,159,034.97 

069 F 3880 013 COLLBCAJ 3,374,385.01 

069 F 3880 013 DISBBCA 882,129.57 11,789,841.02 

069 F 3880 013 DISBBCAJ -3,367,366.32 

069 F 3880 013 COLLBCA -744,070.30 -12,049,855.37 

069 X 5282 001 COLAVRAJ 26,750.00 33,950.00 

069 X 5282 001 COLAVRCT -200,640.00 -1,905,312.50 

069 X 5422 003 COLAVRCT -154,788.00 -162,488.00 

069 X 8054 001 COLAVRAJ 156.25 

069 X 8054 001 COLAVRCT -1,525,454.10 -5,522,853.64 

069 8108 001 COLUVRCT -9,750.00 

069 X 8264 001 COLAVRCT -15,000.00 -42,400.00 

069 X 8371 001 COLAVRAJ 9,598,658.00 

069 X 8371 001 COLAVRCT -9,598,658.00 

069 X 8503 001 COLAVRCT -50,025.00 -1,586,018.75 

-3,258,023.91 -48,595,799.19 

3998 Other 069 3200 000 COLUVRCT -36,871.24 -176,739.40 

-36,871.24 -176,739.40 
3999 

Offsetting Governmental 

Receipts 069 5172 000 COLUVRCT -1,892.21 

-1,892.21 

-43,225.23 

-43,225.23 

Department of The Treasury 

Proprietary Receipts from the 

4188 Public 010 1210 000 COLUVRCT -0.40 -53.28 

010 1210 000 COLUVRAJ 50.00 

010 1299 000 COLUVRCT -136.70 -614.15 

015 1210 000 COLUVRAJ 465,081.31 

015 1210 000 COLURDEC 925,470.00 925,470.00 

015 1210 000 COLUVRCT -465,081.31 

015 1210 000 COLURINC -925,470.00 -925,470.00 

017 1299 000 COLURDEC 2,888,961.08 2,888,961.08 

017 1299 000 COLUVRCT -2,875,884.77 -26,269,890.66 

017 1299 000 COLURINC -4,336,680.86 -4,336,680.86 

017 1299 000 COLUVRAJ 649,245.71 24,861,201.68 

019 1299 000 COLUVRCT -85.12 

020 1210 000 COLUVRCT -1,777.07 -6,099.07 

020 1299 000 COLUVRCT -24,533.88 -148,223.38 

020 1435 000 COLUVRAJ 181.42 547.80 

020 1435 000 COLUVRCT -200,981.92 -1,405,720.17 

020 1463 001 COLUVRCT 0.00 -2,384,919.35 

020 1463 002 COLUVRCT 0.00 -2,239,977.72 

020 1464 000 COLUVRCT -162,058.36 

020 1499 000 COLUVRCT -2,156.74 -4,224.38 

020 2485 000 COLURINC -578,613,459.38 -578,613,459.38 

020 2485 000 COLUVRCT -549,081,570.99 

020 2677 001 COLURINC -335,713.07 -335,713.07 

020 2677 001 COLUVRCT -269,023.50 
020 2792 

020 2869 

020 2869 

020 2894 

020 3220 

020 3220 

020 F 3500 

020 F 3500 

020 F 3500 

020 F 3500 

020 F 3550 

020 F 3550 

020 F 3844 

020 F 3844 

020 F 3844 

020 F 3845 

020 F 3845 

020 F 3845 

020 F 3845 

020 F 3845 

020 F 3845 

020 F 3875 

020 F 3875 

020 F 3875 

020 F 3875 

020 F 3875 

020 F 3875 

020 F 3875 

020 F 3875 

020 F 3875 

020 F 3878 

020 F 3878 

020 F 3879 

020 F 3879 

003 COLURINC -1,525,006,822.99 -1,525,006,822.99 

000 COLUVRCT -528,898.02 

000 COLUVRAJ 362,058.36 

000 COLUVRCT -2,771,313,342.27 -9,556,218,650.43 

000 COLUVRAJ 1,349,310.92 13,396,644.33 

000 COLUVRCT -42,266,981.16 -921,521,024.21 

000 DISBBCAJ -98,276,496.55 -361,027,881.08 

000 COLLBCAJ 465,883,784.18 3,104,994,420.34 

000 DISBBCA 4,132,423.49 2,942,960,599.64 

000 COLLBCA -371,746,624.38 -5,687,425,787.90 

000 COLLBCA -2,843.01 

000 COLLBCAJ 2,843.01 

000 DISBBCA 1,940.00 

000 COLLBCAJ 20,125,092.65 51,831,762.89 

000 COLLBCA -9,923,555.58 -58,037,753.42 

004 DISBBCA 28,325.00 

009 COLLBCA -23,757.00 -38,572.00 

010 DISBBCAJ -4,624.32 

010 DISBBCA 5,578.41 

010 COLLBCAJ 2,902.95 

010 COLLBCA -954.09 

009 COLLBCA -4,864.18 -91,615.73 

009 COLLBCAJ 3,222.54 128,916.63 

009 DISBBCA 1,679.66 3,032,235.16 

009 DISBBCAJ -3,000,807.25 

010 COLLBCA -129.56 

017 DISBBCAJ -55,210,382.22 -351,807,134.18 

017 DISBBCA 33,322,668.60 334,099,090.10 

085 DISBBCAJ -12,478.25 

085 DISBBCA 12,478.25 

033 DISBBCA 1,000.00 

033 COLLBCA -1,000.00 

033 COLLBCA -1,000.00 

033 DISBBCA 1,000.00 
020 F 3880 

020 F 3880 

020 F 3887 

020 F 3887 

020 F 3887 

020 F 3887 

020 F 3887 

020 F 3887 

020 F 3887 

020 F 3887 

020 F 3887 

020 F 3887 

020 F 3891 

020 F 3891 

020 X 5080 

020 X 5080 

020 X 5432 

020 X 5432 

020 X 5432 

020 X 5432 

020 X 5432 

020 X 5432 

020 X 5432 

020 X 5432 

020 X 5432 

020 X 5432 

020 5445 

020 5445 

020 X 5590 

020 X 8790 

021 1210 

021 1210 

070 1210 

081 3220 

010 COLLBCA -44.00 

010 COLLBCAJ 22.00 

001 DISBBCA 1,977,067,769.37 4,635,934,276.39 

001 COLLBCAJ 344,237.30 179,603,586.86 

001 DISBBCAJ -1,211,700,407.66 -4,649,918,917.36 

001 COLLBCA -239,058,283.31 -393,942,616.72 

002 DISBBCA 8,863,570.51 22,593,910.17 

002 COLLBCA -8,863,570.51 -22,593,910.17 

003 COLLBCA -39,740,895.08 -88,463,490.72 

003 DISBBCA 67,325,457.52 88,463,490.72 

004 COLLBCA -3,400.00 -6,000.00 

004 DISBBCA 3,400.00 6,000.00 

000 DISBBCA 12,372.72 46,337.79 

000 DISBBCAJ -12,372.72 -46,337.79 

001 COLAVRCT -38,013.25 -417,385.45 

001 COLAVRAJ 4,357.91 

001 COLAVRCT -16,368,429.33 -71,276,035.03 

001 COLAVRAJ 1,429,376.00 

003 COLAVRCT -2,882,652.00 -21,153,485.00 

003 COLAVRAJ 399,445.00 

005 COLAVRCT -11,751,883.57 -84,132,636.06 

005 COLAVRAJ 467,896.34 12,237,159.57 

007 COLAVRCT -788,354.82 -3,938,602.44 

007 COLAVDEC 1,950,498.22 1,950,498.22 

007 COLAVRAJ 660,381.00 

007 COLAVINC -1,376,522.83 -1,376,522.83 

003 COLUVRCT -37,912,459.96 -83,648,622.93 

003 COLUVRAJ 12,700,679.06 12,700,679.06 

002 COLAVRCT -1,843.06 -12,073.10 

001 COLAVRCT -10,000.00 

000 COLUVRCT -492.54 

000 COLUVRAJ 251.00 251.00 

000 COLUVRCT -52,745.89 -54,402.99 

000 COLUVRCT -452,400.00 
4195 Intrabudgetary Transactions 

081 3220 000 COLUVRAJ 452,400.00 

086 2891 000 COLUVRCT -239,412.43 

086 2891 000 COLURINC -73,387.71 -73,387.71 

020 

020 

020 

020 

020 

020 

020 

020 

020 

020 

020 

020 

020 

020 

020 

020 

020 

020 

020 F 

020 F 

020 F 

020 F 

020 F 

020 F 

020 F 

020 F 

1351 

1360 

1401 

1401 

1418 

1433 

1495 

1495 

1501 

1501 

2416 

3091 

3101 

3101 

3112 

3112 

3200 

3200 

3502 

3502 

3502 

3502 

3885 

3885 

3885 

3885 

000 

000 

000 

000 

000 

000 

000 

000 

010 

020 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

001 

001 

001 

009 

COLUVRCT 

COLUVRCT 

COLUVRCT 

COLUVRAJ 

COLUVRCT 

COLUVRCT 

COLUVRAJ 

COLUVRCT 

COLUVRCT 

COLUVRCT 

COLUVRCT 

COLUVRCT 

COLUVRCT 

COLURINC 

COLUVRCT 

COLUVRAJ 

COLUVRCT 

COLUVRAJ 

COLLBCAJ 

COLLBCA 

DISBBCA 

DISBBCAJ 

DISBBCA 

COLLBCA 

COLLBCAJ 

COLLBCA 

-4,433,696,670.53 

-7,280,627.17 

-6,231.67 

-31,590.97 

-51,532,095.46 

-158,602,772.93 

39,023,485.61 

-78,046,971.22 

0.00 

0.00 

-69,417,917.44 

-10,607,989.53 

-148,723.83 

-935,809.95 

-152,059.66 

673.00 

5,743.52 

-5,743.52 

-7,409,190.87 

-13,616,648,337.83 

-61,074,653.42 

-35,284.90 

-7,795,235.24 

2,551,488.36 

-353,681,966.45 

-159,452,796.67 

39,023,485.61 

-78,046,971.22 

-39,710,808.06 

-16,471,943.67 

-367,654,183.52 

-766.91 

-45,129,274.72 

-148,723.83 

-7,726,337.86 

41.78 

-419,190.21 

49,035.44 

507,910.96 

-423,457.66 

599,609.90 

-737,172.56 

5,743.52 

-25,343.28 

19,599.76 

-7,439,664.78 
020 F 3885 009 DISBBCA 4,258.36 5,490.72 

020 F 3885 009 COLLBCAJ 7,481,508.28 7,530,472.66 

020 F 3885 009 DISBBCAJ -1.84 -463.06 

020 F 3885 011 COLLBCA -174,774,030.87 -2,243,703,693.18 

020 F 3885 011 DISBBCA 22,258,277.12 125,496,341.57 

020 F 3885 011 COLLBCAJ 135,347,121.44 2,061,164,960.83 

020 F 3885 011 DISBBCAJ -839,661.45 

020 X 5433 001 COLAVRCT -2,137,100.19 

020 5445 002 COLUVRCT -4,528,463.03 

020 5445 002 COLURINC -7,274,131.43 -7,274,131.43 

020 X 5697 002 COLAVRCT -82,999.85 -483,446.53 

020 X 5697 002 COLAVRAJ 22,402.04 

073 1428 000 COLUVRCT -864,242.72 

-362,187,820.88 -1,168,828,393.40 

Department of Veteran Affairs 

4255 National Service Life 036 X 8132 001 COLAVRCT -14,187,271.88 -87,411,434.40 

036 X 8132 001 COLAVRAJ 4,089.84 43,316,382.75 

-14,183,182.04 -44,095,051.65 

4260 Other 036 1435 000 COLUVRCT -628,894.43 -2,272,904.64 

036 2473 000 COLUVRCT -2,026,280.00 -69,244,048.28 

036 2733 003 COLUVRCT -267,530,123.51 -267,530,123.51 

036 2751 001 COLUVRAJ 68,616.05 68,616.05 

036 2751 001 COLUVRCT -222,754.61 

036 2751 003 COLUVRCT -269,551.42 -269,551.42 
036 2755 

036 2755 

036 3220 

036 3220 

036 F 3500 

036 F 3500 

036 F 3500 

036 F 3500 

036 F 3845 

036 F 3845 

036 F 3845 

036 F 3875 

036 F 3875 

036 F 3875 

036 F 3875 

036 F 3880 

036 F 3880 

036 F 3880 

036 F 3880 

036 F 3880 

036 X 5287 

036 X 5287 

036 X 5287 

036 X 5287 

036 X 5287 

036 X 5287 

036 X 5287 

036 X 5287 

036 X 5287 

036 X 5287 

036 X 5392 

036 X 8129 

036 X 8180 

001 COLUVRAJ 41,101.83 

001 COLUVRCT -27,078.71 -322,223.98 

000 COLUVRCT -4,647,653.23 -18,998,839.13 

000 COLUVRAJ 1,776.49 11,417.30 

000 DISBBCA 1,788,169.37 36,205,262.55 

000 COLLBCA -594,047.25 -858,538.97 

000 DISBBCAJ -1,788,169.37 -36,205,946.38 

000 COLLBCAJ 594,047.25 859,222.80 

000 COLLBCA -160.32 -700.32 

000 DISBBCAJ -34,031.19 -120,652.86 

000 DISBBCA 29,258.10 

000 DISBBCA 180,593,312.61 997,629,022.27 

000 DISBBCAJ -4,020.29 -91,228.10 

000 COLLBCA -185,847,838.19 -1,019,278,028.36 

000 COLLBCAJ 77,768.37 187,455.53 

000 COLLBCAJ 2,714.47 

000 COLLBCA -2,714.47 

090 COLLBCAJ 473,113.23 2,286,415.26 

090 DISBBCA 5,022.77 

090 COLLBCA -403,822.06 -2,047,049.62 

001 COLAVRCT -67,115,269.66 -325,551,276.99 

003 COLAVRCT -23,855,684.89 -101,375,373.01 

004 COLAVRCT -186,827,463.69 -1,143,103,876.32 

005 COLAVRAJ 736.69 

005 COLAVRCT -1,040.06 -1,090.06 

006 COLAVRCT -306,279.85 -1,845,353.71 

007 COLAVRCT -5,599,697.17 -31,725,324.44 

009 COLAVRCT -248,097.80 -1,270,294.20 

010 COLAVRCT -135,295.82 -629,509.32 

011 COLAVRCT -9,183,829.63 -50,679,416.46 

001 COLAVRCT -58,903.54 

001 COLAVRCT -18,659.00 -64,015.38 

001 COLAVRCT -2,569,276.53 -11,274,576.45 -576,065,460.70 -2,047,718,068.91 
4262 Intrabudgetary Transactions	 036 3200 000 COLUVRCT -161,093.28 -907,364.17 

036 3200 000 COLUVRAJ 1,135.49 

036 F 3885 000 DISBBCA 60,765,687.40 188,952,837.08 

036 F 3885 000 COLLBCAJ 2,574.63 10,998.62 

036 F 3885 000 DISBBCAJ -863,760.83 -3,767,688.79 

036 F 3885 000 COLLBCA -49,557,873.30 -191,306,688.50 

036 X 5287 008 COLAVRCT -133,800.00 -788,326.00 

036 X 8132 003 COLAVRCT -12,241.11 -23,801.38 

10,039,493.51 -7,828,897.65 

Corps of Engineers 

Proprietary Receipts from the 

4272 Public 096 1435 000 COLUVRCT -863,048.81 -8,326,357.96 

096 3220 000 COLUVRCT -3,432,573.72 -62,873,792.10 

096 5007 000 COLUVRCT -2,676,046.22 -16,117,299.40 

096 5066 001 COLUVRCT -170,111.25 

096 5066 002 COLUVRCT -100,000.00 -100,000.00 

096 5090 000 COLUVRCT -1,427,702.75 -8,213,807.23 

096 5493 001 COLUVRCT -113,701.24 -3,260,483.40 

096 X 8862 001 COLAVRCT -18,863,705.62 -391,554,358.11 

-27,476,778.36 -490,616,209.45 

Other Defense Civil Programs 

4273 Intrabudgetary Transactions 096 F 3885 000 COLLBCAJ 725,976.76 109,635,715.91 

096 F 3885 000 COLLBCA -900,401.62 

725,976.76 108,735,314.29 
Proprietary Receipts from the 

4287 Public 017 X 5095 001 COLAVRCT -2,595.00 -99,851.92 

021 X 5095 001 COLAVRCT -136,450.60 -797,765.97 

021 X 5095 001 COLAVRAJ 1,548.80 1,548.80 

021 X 5285 001 COLAVRCT -37,237.44 

021 X 5285 001 COLAVRAJ 207,000.00 279,711.23 

057 X 5095 001 COLAVRCT -80,133.57 -518,298.64 

074 3220 000 COLUVRAJ 12,094.00 

074 3220 000 COLUVRCT -1,285.35 -13,380.57 

074 F 3500 000 DISBBCAJ -10,195.00 

074 F 3500 000 DISBBCA 10,195.00 

074 X 8569 001 COLAVRAJ 470.00 44,008.00 

074 X 8569 001 COLAVRCT -16,197.05 -493,653.35 

084 F 3500 000 DISBBCAJ -399.61 

084 F 3500 000 DISBBCA 399.61 

084 F 3500 000 COLLBCAJ 1,261,041.54 

084 F 3500 000 COLLBCA -1,261,041.54 

084 X 8522 004 COLAVRAJ 1,244,621.48 

084 X 8522 004 COLAVRCT -1,219,678.30 -8,444,645.42 

084 X 8522 005 COLAVRCT -140,372.44 -957,392.87 

084 X 8522 005 COLAVRAJ 159,682.43 

084 X 8522 006 COLAVRCT -28,066.82 -197,437.22 

084 X 8522 006 COLAVRAJ 28,939.32 

-1,415,760.33 -9,789,058.14 

4288 Intrabudgetary Transactions 074 F 3502 000 DISBBCA 106,036.21 

074 F 3502 000 COLLBCA -34,933.37 

074 F 3502 000 DISBBCAJ -106,036.21 

074 F 3502 000 COLLBCAJ 34,933.37 

097 X 5472 002 COLAVRAJ 5,100,950,960.96 

097 X 5472 002 COLAVRCT -1,961,962.85 -3,386,050,895.18 
097 X 5472 002 COLAVDEC 874,903,618.30 874,903,618.30 

097 X 5472 003 COLAVRCT -4,005,000,000.00 

097 X 8097 003 COLAVRCT -75,562,000,000.00 

097 X 8098 001 COLAVRCT -2,513,663.00 -42,608,938.00 

097 X 8098 001 COLAVINC -10,290.00 -10,290.00 

870,417,702.45 -77,019,815,543.92 

Environmental Protection Agency 

4297 

Proprietary Receipts from the 

Public 068 1435 000 COLURINC -39.45 -39.45 

068 1435 000 COLUVRCT -1,618.69 -37,449.88 

068 3220 000 COLUVRCT -13,504.67 -137,232.45 

068 3220 000 COLUVRAJ 156.25 156.25 

068 3229 000 COLURINC -2,466.24 -2,466.24 

068 3229 000 COLUVRCT -79,178.82 

068 F 3500 000 DISBBCA 6,981.67 921,677.63 

068 F 3500 000 COLLBCAJ 124,714.18 329,204.12 

068 F 3500 000 COLLBCA -11,577.00 -157,509.26 

068 F 3500 000 DISBBCAJ -117,618.85 -1,090,872.49 

068 F 3875 000 COLLBCAJ 85,929,565.13 1,748,483,894.33 

068 F 3875 000 DISBBCAJ -3,762.67 -3,193,206.89 

068 F 3875 000 COLLBCA -85,422,115.17 -1,756,141,900.54 

068 F 3875 000 DISBBCA 540,760.35 10,324,502.77 

068 X 5374 001 COLAVRCT -1,269,856.25 -7,905,303.50 

068 X 5374 001 COLAVRAJ 113,741.00 567,098.81 

068 X 8145 004 COLAVRCT -2,196,693.36 -224,514,346.97 

-2,323,333.77 -232,632,972.58 

4298 Intrabudgetary Transactions 068 3200 000 COLURINC -521.16 -521.16 

068 3200 000 COLUVRCT -25,362.42 -122,014.12 

068 F 3885 000 DISBBCA 23,287,847.08 1,622,800,008.72 
068 F 3885 000 DISBBCAJ -7,267,112.83 -58,974,012.81 

068 

068 

068 

068 

F 

F 

X 

X 

3885 

3885 

5374 

8145 

000 

000 

002 

005 

COLLBCAJ 

COLLBCA 

COLAVRCT 

COLAVRCT 

-46,946,521.55 

-143.29 

-30,951,814.17 

600.00 

-1,536,249,200.05 

-230.74 

-981,089,152.00 

-953,634,522.16 

4299 

Offsetting Governmental 

Receipts 068 

068 

5295 000 COLUVRAJ 

5295 000 COLUVRCT 

Executive Office of The President 

42,906.00 

-4,221,235.72 

-4,178,329.72 

743,046.50 

-14,405,453.99 

-13,662,407.49 

4315 

Proprietary Receipts from the 

Public 011 

011 

011 

011 

011 

011 

F 

F 

F 

F 

3220 

3220 

3500 

3500 

3500 

3500 

000 

000 

000 

000 

000 

000 

COLUVRCT 

COLUVRAJ 

COLLBCAJ 

DISBBCAJ 

COLLBCA 

DISBBCA 

-21,602.80 

61,183.44 

-61,183.44 

-21,602.80 

-34,344.09 

1,613.42 

240,190.84 

-444,349.45 

-240,180.84 

451,410.57 

-25,659.55 

4316 Intrabudgetary Transactions 011 3200 000 COLUVRCT -79.88 

011 3200 000 COLUVRAJ 4.62 4.62 

011 F 3885 017 COLLBCA -1,142,104.68 

011 F 3885 017 COLLBCAJ 1,148,779.96 

011 F 3885 017 DISBBCAJ -17,300.62 

011 F 3885 017 DISBBCA 16,615.24 

4.62 5,914.64 
General Services Administrative 

Proprietary Receipts from the 

4330 Public 047 1435 000 COLUVRCT -3,833.05 -36,409.24 

047 3220 000 COLUVRCT -6,366,191.04 -38,723,986.37 

047 3220 000 COLUVRAJ 15,014.91 752,479.27 

047 F 3500 000 COLLBCA -36,794,695.99 

047 F 3500 000 DISBBCA 1,221.15 655,179,138.90 

047 F 3500 000 DISBBCAJ -1,221.15 -618,384,656.77 

047 F 3500 000 COLLBCAJ 213.86 

047 F 3840 000 COLLBCA -12,570.25 

047 F 3840 000 COLLBCAJ 988.39 13,558.64 

047 F 3845 000 COLLBCAJ 5,513,708.73 61,177,030.41 

047 F 3845 000 DISBBCA 307,053.05 2,699,523.12 

047 F 3845 000 DISBBCAJ -30,257.50 

047 F 3845 000 COLLBCA -72,368,238.83 

047 F 3875 000 COLLBCA -13,221.92 -318,437.14 

047 F 3875 000 DISBBCA 15,262.42 346,267.25 

047 F 3875 000 COLLBCAJ 28,044.40 

047 F 3875 000 DISBBCAJ -11,718.50 

047 5250 000 COLUVRCT -1,001,599.59 -4,537,763.20 

047 5254 002 COLUVRCT -70,372.00 -188,892.43 

-1,603,190.10 -51,211,370.37 

4332 Intrabudgetary Transactions 047 F 3885 000 DISBBCA 0.00 1,021.12 

047 F 3885 000 COLLBCAJ 2,056,316.31 

047 F 3885 000 COLLBCA -20,714.12 -482,952.61 

047 5381 001 COLUVRAJ 1,552,766.99 1,552,766.99 

047 5381 001 COLUVRCT -3,358,554.24 

1,532,052.87 -231,402.43 

International Assistance Program 
Millennium Challenge 

4336 Corporation 524 X 2750 000 DISB 52,373,696.37 352,324,803.74 

524 X 2750 000 COLLAJ 119,384.69 140,900.04 

524 X 2750 000 DISBAJ -78,722.12 -1,331,250.60 

524 X 2750 000 COLL -149,551.68 -2,257,122.96 

524 X 2750 000 COLL -205,977.35 

524 X 2750 000 DISB 35,661.86 819,235.47 

524 X 2750 000 DISBAJ -20,082.07 -341,786.45 

524 F 3500 077 DISBBCA 744,769.98 

524 F 3500 077 COLLBCAJ 58,736.44 

524 F 3500 077 COLLBCA -58,736.44 

524 F 3500 077 DISBBCAJ -744,769.98 

52,280,387.05 349,148,801.89 

Proprietary Receipts from the 

4363 Public 072 1435 000 COLUVRCT -56,218.49 -430,755.29 

072 1435 000 COLUVRAJ 5,720.00 47,263.96 

072 2752 001 COLUVRCT -51,652.80 

072 3220 000 COLUVRCT -118,667.09 -476,868.62 

072 3220 000 COLURDEC 67.50 67.50 

072 3220 000 COLUVRAJ 18.11 2,687.40 

072 F 3500 000 COLLBCAJ 1,779.64 

072 F 3500 000 DISBBCAJ -309,353.99 

072 F 3500 000 COLLBCA -191.28 -2,039.36 

072 F 3500 000 DISBBCA 191.28 309,613.71 

072 F 3845 000 COLLBCA -282,478.36 -870,388.67 

072 F 3845 000 DISBBCA 393.24 42,785.56 
072 F 3845 000 DISBBCAJ -708.51 -8,522.98 

072 F 3880 000 DISBBCA 1,151.38 

072 F 3880 000 COLLBCA -1,151.38 

-451,873.60 -1,745,383.94 

4364 Intrabudgetary Transactions 072 3200 000 COLUVRAJ 0.00 1,402,416.31 

072 3200 000 COLUVRCT -1,433,658.92 -1,437,222.92 

072 F 3502 000 DISBBCA 3,222.68 

072 F 3885 000 COLLBCAJ 127.52 176,651.37 

072 F 3885 000 COLLBCA -15,047,673.08 -266,897,148.17 

072 F 3885 000 DISBBCA 15,045,379.98 272,457,838.31 

072 F 3885 000 DISBBCAJ -106.84 -2,526,589.11 

072 X 8342 001 COLAVRCT -318,111.24 -952,064.59 

-1,754,042.58 2,227,103.88 

Proprietary Receipts from the 

4369 Public 071 2749 001 COLUVRCT -14,894,906.40 -71,358,233.01 

071 F 3500 000 COLLBCA -252,199.45 

071 F 3500 000 DISBBCAJ -21,127,972.94 

071 F 3500 000 DISBBCA 21,127,972.94 

071 F 3500 000 COLLBCAJ 252,199.45 

-14,894,906.40 -71,358,233.01 

Proprietary Receipts from the 

4377 Public 011 X 8242 001 COLAVRAJ 1,245.59 
011 X 8242 001 COLAVRCT -2,452,805,223.71 -12,875,723,981.35 

011 X 8242 000 COLAVRAJ 2,389.26 

011 X 8242 000 COLAVRCT -2,389.26 

-2,452,805,223.71 -12,875,722,735.76 

National Aeronautics and Space Administration 

Proprietary Receipts from the 

4388 Public 080 1435 000 COLUVRCT -507.51 -1,733.64 

080 1435 000 COLUVRAJ 5.36 5.36 

080 3220 000 COLUVRAJ 147.85 

080 3220 000 COLUVRCT -278,451.07 -1,034,148.77 

080 F 3500 000 DISBBCA 428,586.64 468,373.47 

080 F 3500 000 COLLBCAJ 40,101.69 40,101.69 

080 F 3500 000 COLLBCA -40,101.69 -40,101.69 

080 F 3500 000 DISBBCAJ -428,586.64 -468,373.47 

080 F 3845 000 DISBBCA 192.00 

080 F 3845 000 COLLBCA -124,146.97 -1,606,445.02 

080 F 3845 000 COLLBCAJ 124,146.97 1,606,445.02 

080 F 3845 000 DISBBCAJ -192.00 

080 F 3875 000 COLLBCA -193,958.72 -307,291.60 

080 F 3875 000 COLLBCAJ 193,958.72 307,291.60 

080 F 3875 000 DISBBCA 1,119.60 

080 F 3875 000 DISBBCAJ -1,119.60 

-278,953.22 -1,035,729.20 

4389 Intrabudgetary Transactions 080 3200 000 COLUVRAJ 9,601.95 29,866.89 

080 3200 000 COLUVRCT -14,443.94 -941,614.83 

-4,841.99 -911,747.94 
National Science Foundation 

4397 

Proprietary Receipts from the 

Public 049 1435 000 COLUVRCT 0.00 

049 3200 000 COLUVRCT -70,000.00 -597,443.04 

049 3200 000 COLUVRAJ 247,443.04 

049 3220 000 COLUVRCT -27,848.29 -614,307.38 

049 3220 000 COLUVRAJ 31,806.17 

049 F 3500 000 DISBBCAJ -2,435.12 -233,059.39 

049 F 3500 000 DISBBCA 2,435.12 233,059.39 

049 F 3500 000 COLLBCA -138,178.64 -2,812,904.56 

049 F 3500 000 COLLBCAJ 138,178.64 2,812,904.56 

049 X 8960 001 COLAVRAJ 10,241,685.00 

049 X 8960 001 COLAVRCT -7,723.95 -25,528,010.09 

-105,572.24 -16,218,826.30 

Office of Personnel Management 

4428 

Proprietary Receipts from the 

Public 024 3220 000 COLUVRCT -1,309,349.71 -4,115,979.02 

024 F 3500 000 COLLBCAJ 381,404.79 1,295,735.09 

024 F 3500 000 DISBBCAJ -632,259.37 

024 F 3500 000 COLLBCA -381,404.79 -1,295,540.09 

024 F 3500 000 DISBBCA 632,064.37 

-1,309,349.71 -4,115,979.02 

4430 Postal Service Contributions 024 X 5391 002 COLAVRCT -765,128,898.82 

0.00 -765,128,898.82 
4435 Other	 024 X 8135 006 COLAVRAJ 2,064.00 2,064.00 

024 X 8135 006 COLAVRCT -2,064.00 -74,658.70 

024 X 8135 007 COLAVRAJ 289.08 

024 X 8135 007 COLAVRCT -4,864,689.84 -23,309,201.56 

-4,864,689.84 -23,381,507.18 

Small Business Administration 

Proprietary Receipts from the 

4452 Public 073 2721 003 COLUVRCT -32,617,945.00 

073 2722 003 COLUVRCT -1,832,733,489.00 

073 3220 000 COLUVRCT -3,800.50 -25,998.37 

073 F 3500 000 DISBBCA 289,490.09 5,643,817.86 

073 F 3500 000 DISBBCAJ -289,490.09 -5,643,817.86 

073 F 3500 000 COLLBCA -533,041.12 -564,631.40 

073 F 3500 000 COLLBCAJ 533,041.12 564,631.40 

073 F 3875 000 DISBBCA 22,784,799.19 176,829,161.44 

073 F 3875 000 DISBBCAJ -23,752,855.36 -177,743,005.97 

073 F 3875 000 COLLBCA -272,028,625.44 -1,592,017,610.63 

073 F 3875 000 COLLBCAJ 271,686,911.23 1,592,516,232.78 

-1,313,570.88 -1,865,792,654.75 

4453 Intrabudgetary Transactions 073 3200 000 COLUVRCT -2,331.31 -10,978.53 

073 3200 000 COLUVRAJ 108.87 1,056.75 

073 F 3885 000 DISBBCA 1,284,534.00 5,214,902.30 

073 F 3885 000 DISBBCAJ -736,475.04 -4,668,534.75 
073 F 3885 000 COLLBCA -9,957,609.21 -43,532,722.63 

073 F 3885 000 COLLBCAJ 13,309,382.20 43,531,934.00 

3,897,609.51 535,657.14 

Social Security Administration 

4590 On-Budget 028 1435 000 COLUVRCT -4,869.97 

028 1435 000 COLUVRAJ 11.35 11.35 

028 2417 000 COLUVRCT -743,237.92 -3,821,333.78 

028 2418 000 COLUVRCT -19,913.42 -46,759,394.37 

028 3096 000 COLUVRCT -217,705,347.86 -1,060,699,650.27 

028 3220 000 COLUVRCT -6,074.56 -19,689.66 

028 5419 001 COLUVRCT -26,086.58 -61,254,806.63 

028 5555 001 COLUVRCT -7,553.70 -45,564.75 

-218,508,202.69 -1,172,605,298.08 

4595 Off-Budget 028 F 3500 000 DISBBCA 2,432,719.72 32,535,603.32 

028 F 3500 000 COLLBCAJ 7,023.50 1,786,381,352.80 

028 F 3500 000 DISBBCAJ -2,432,719.72 -32,535,603.32 

028 F 3500 000 COLLBCA -7,023.50 -1,786,381,352.80 

028 X 8006 009 COLAVDEC 41,287.11 41,287.11 

028 X 8006 009 COLAVRAJ 13,732,770.01 31,607,925.04 

028 X 8006 009 COLAVRCT -15,063,158.87 -34,604,475.72 

028 X 8006 029 COLAVRAJ 22,389.43 

028 X 8006 029 COLAVRCT -303,962.10 -2,026,580.78 

028 X 8006 031 COLAVRCT -39,672.16 -251,653.62 

028 X 8007 009 COLAVRCT -12,572,652.06 -27,396,939.87 
028 X 8007 009 COLAVRAJ 549,099.28 

028 X 8007 009 COLAVDEC 94,349.26 94,349.26 

028 X 8007 031 COLAVRCT -2,070,120.74 -12,353,782.72 

-16,181,159.55 -44,318,382.59 

4610 Off-Budget 028 F 3502 000 DISBBCA 15,655.10 

028 F 3502 000 DISBBCAJ -15,655.10 

028 X 8006 006 COLAVRCT -16,273,736.90 -13,823,992,342.83 

028 X 8006 018 COLAVRCT -69,926,994.88 -70,782,745.27 

028 X 8006 018 COLAVRAJ 19,524.78 16,895,380.00 

028 X 8006 043 COLAVRCT -451,238.00 

028 X 8007 006 COLAVRCT -1,120,989.78 -423,384,426.24 

028 X 8007 006 COLAVRAJ 286,000,000.00 

028 X 8007 018 COLAVRCT -11,871,099.89 -12,718,295.07 

-99,173,296.67 -14,028,433,667.41 

Independent Agencies 

4372 Peace Corps 011 F 3845 044 COLLBCA -246,380.47 -1,075,540.56 

011 F 3845 044 COLLBCAJ 97.79 

011 F 3845 044 DISBBCA 580,315.76 

011 X 5395 000 DISB 292,180.91 1,332,910.58 

011 X 5395 000 DISBAJ -29,989.67 

011 X 8245 000 COLL -60,681.04 

011 X 8245 000 DISBAJ -1,108.50 -28,410.62 

011 X 8245 000 DISB 209,579.56 943,641.50 

011 X 8245 000 COLLAJ 25,211.12 

011 X 8245 001 COLAVRAJ 5.00 110,293.01 

011 X 8245 001 COLAVRCT -237,933.79 -1,390,177.14 
011 X 8345 000 DISBAJ -94,531.79 

011 X 8345 000 DISB 43,821.61 153,502.78 

45,907,272.78 186,897,976.06 

4379 Other 011 X 8239 000 DISB 214,184.69 938,705.12 

011 X 8239 001 COLAVRAJ 343,690.19 

011 X 8239 001 COLAVRCT -1,044,541.10 

011 X 8243 000 DISB 950.98 67,328.28 

011 X 8243 000 COLL -25,350.00 

524 3220 077 COLUVRCT -203.52 -239,906.57 

524 3220 077 COLUVRAJ 193.77 

524 F 3845 077 COLLBCA -975.79 

10,996,517.01 56,001,107.89 

5050 

Broadcasting Board of 

Governors 514 3220 068 COLUVRCT -617.18 -3,733.34 

514 F 3875 068 DISBBCA 357,437.13 4,125,602.37 

514 F 3875 068 DISBBCAJ -336,227.96 -2,838,715.56 

514 X 8285 000 DISB 48,162.14 

63,620,064.27 355,828,548.32 

5110 

Corporation for National and 

Community Service 485 

485 

1435 

1435 

055 

055 

COLUVRCT 

COLUVRAJ 

-3,685.79 -7,331.30 

83.58 

485 3220 055 COLUVRCT -159,940.15 -2,878,793.82 

485 X 8267 000 COLLAJ 778,127.03 631,620,600.45 

485 X 8267 000 COLL -956,784.35 -630,972,929.41 

485 X 8267 000 DISBAJ -172,049.65 -23,380,771.76 

485 X 8267 000 DISB 11,853,087.33 106,576,429.50 
485 

485 

485 

485 

485 

485 

485 

X 

X 

X 

X 

X 

X 

X 

8267 

8981 

8981 

8981 

8981 

8981 

8981 

003 

000 

000 

000 

000 

001 

001 

COLAVRCT 

DISB 

DISBAJ 

COLLAJ 

COLL 

COLAVRCT 

COLAVRAJ 

10,272.27 

-14,220.00 

14,220.00 

83,333,074.61 

-209,618,000.00 

104,818.71 

-5,064.58 

16,560.00 

-16,760.00 

-19,748.08 

14,220.00 

484,250,533.10 

5120 General and Special Payments 020 

020 

020 

020 

020 

020 

349 

X 

X 

X 

X 

X 

X 

5511 

5511 

5511 

5511 

5511 

5511 

3220 

000 

000 

000 

000 

002 

002 

069 

COLLAJ 

DISBAJ 

COLL 

DISB 

COLAVRCT 

COLAVRAJ 

COLUVRCT 

-930,450.89 

-22,395,652.69 

61,009,673.94 

-3,896.64 

-834.25 

37,678,839.47 

20,932,428.28 

-3,369,072.04 

-70,070,372.33 

332,392,512.32 

-71,253,606.91 

4,138,710.74 

-4,426.50 

323,892,668.42 

5140 

Equal Employment Opportunity 

Commission 045 

045 

3200 

3220 

000 

000 

COLUVRCT 

COLUVRCT 

-1,591.72 

-410,504.85 

28,082,286.74 

-6,864.95 

-424,394.46 

183,156,068.31 

5150 

Export-Import Bank of the United 

States 083 

083 

083 

083 

F 

F 

F 

3220 

3875 

3875 

3875 

000 

000 

000 

000 

COLUVRCT 

COLLBCAJ 

DISBBCA 

COLLBCA -193,310,385.04 

-91,152.00 

58,807,212.65 

507,431,925.21 

-816,643,927.12 
-239,044,781.57 -513,650,361.58 

5201 Universal Service Fund 027 X 5183 002 COLAVRAJ 491,357.87 

027 X 5183 002 COLAVRCT -13,245,345.57 -23,969,333.21 

664,137,305.71 4,353,421,839.84 

5205 Other 027 1435 000 COLUVRAJ 36.94 

027 1435 000 COLUVRCT -6,148.89 -7,068.84 

027 2429 000 COLUVRAJ 4,032.10 

027 2429 000 COLUVRCT -1,833,808.63 -8,338,074.57 

027 3220 000 COLUVRCT -155,345.15 -1,363,991.62 

46,949,810.39 107,633,772.08 

Federal Housing Finance 

5260 Agency 537 X 5532 002 COLAVRAJ 112.42 

537 X 5532 002 COLAVRCT -1,410.42 -14,690.13 

27,326,194.62 127,921,622.63 

National Archives and Records 

5340 Administration 088 3220 000 COLUVRCT -1,405.81 -13,384.29 

088 3220 000 COLUVRAJ 813.94 1,892.80 
088 F 3885 000 DISBBCA 1,041,536.16 

088 F 3885 000 DISBBCAJ -16,094.82 -763,752.71 

088 X 8127 001 COLAVRCT -506,538.38 -787,270.79 

088 X 8127 003 COLAVRCT -52,616.02 -303,998.90 

088 X 8127 004 COLAVRCT -14,900.87 -302,339.42 

088 X 8127 005 COLAVRCT -1,000,000.00 

32,436,653.68 180,673,201.97 

National Endowment for the 

5352 Humanities 417 3220 002 COLUVRCT -19,724.49 -41,519.58 

417 X 8050 001 COLAVRCT -25,000.00 -102,324.02 

12,441,101.52 68,670,793.91 

5355 National Labor Relations Board 420 3220 000 COLUVRCT -275,691.55 -615,438.44 

420 3220 000 COLUVRAJ 271,800.46 590,473.76 

420 F 3500 000 DISBBCA 66,861.63 

420 F 3500 000 COLLBCA -32,021.95 -1,026,960.46 

420 F 3500 000 COLLBCAJ 33,244.25 1,294,483.95 

420 F 3500 000 DISBBCAJ -1,222.30 -334,385.12 

21,190,312.53 134,305,894.20 

5351 National Endowment for the Arts 417 3200 001 COLUVRCT -500.00 -5,500.00 

417 X 8040 001 COLAVRAJ 1,650.00 

417 X 8040 001 COLAVRCT -25,485.00 -383,116.65 

10,561,333.33 67,446,880.21 
5367 Nuclear Regulatory Commission 031 1435 000 COLUVRCT -5,744.93 -46,835.93 

031 1435 000 COLUVRAJ 378.84 378.84 

031 3220 000 COLUVRAJ 80.00 1,240.54 

031 3220 000 COLUVRCT -5,516.58 -18,136.88 

031 X 5280 001 COLAVRAJ 5,186,049.29 12,143,150.94 

031 X 5280 001 COLAVRCT -22,064,267.89 -478,662,289.43 

72,577,079.11 49,314,997.42 

Proprietary Receipts from the 

5446 Public 060 F 3500 000 COLLBCA -156,556.18 

060 F 3500 000 COLLBCAJ 36,844,734.05 

060 F 3500 000 DISBBCA 116,652.53 1,036,153,913.81 

060 F 3500 000 DISBBCAJ -116,652.53 -1,072,842,091.68 

060 X 8118 001 COLAVRAJ 1,499,770,530.32 

060 X 8118 001 COLAVRCT -812,744,020.11 -1,632,289,030.56 

060 X 8118 003 COLAVRAJ 1,996,690.54 11,421,683.94 

060 X 8118 003 COLAVRCT -13,333,200.66 -120,478,656.06 

-824,080,530.23 -241,575,472.36 

5458 Other 060 X 8010 004 COLAVINC -343,413.70 -343,413.70 
060 X 8010 004 COLAVRCT -1,891,956.16 

060 X 8010 012 COLAVRCT -161,000,000.00 

060 X 8011 007 COLAVRAJ 3,000,000.00 

060 X 8011 007 COLAVRCT -235,000,000.00 

060 X 8011 016 COLAVRCT -152,000,000.00 -648,000,000.00 

-152,343,413.70 -1,043,235,369.86 

Securities and Exchange 

5480 Commission 050 1435 000 COLUVRCT -50,379.78 -606,948.89 

050 1435 000 COLUVRAJ 334,472.00 

050 3220 000 COLUVRAJ 297,610.50 

050 3220 000 COLUVRCT -5,974.60 -314,698.43 

050 X 5567 002 COLAVRAJ 9,451,844.22 

050 X 5567 002 COLAVRCT -354.03 -3,897,103.03 

-438,899,674.95 201,040,605.23 

5500 Smithsonian Institution 033 3200 000 COLUVRCT -1,229.03 -11,646.45 

033 F 3845 001 DISBBCA 32,777.75 

033 F 3845 001 DISBBCAJ -17,852.04 

95,367,111.67 471,562,745.38 

5570 Other 

010 X 8123 001 COLAVRCT -33,270.07 
0.00 

026 F 3500 

026 F 3500 

026 F 3880 

029 F 3875 

029 F 3875 

029 F 3875 

029 F 3875 

034 3220 

034 F 3875 

034 F 3875 

054 F 3500 

054 F 3500 

054 F 3500 

054 F 3500 

061 1435 

061 3220 

062 3200 

062 3200 

062 F 3500 

062 F 3500 

062 F 3500 

065 3220 

065 3220 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

DISBBCA
 

COLLBCA
 

DISBBCA
 

DISBBCA 

COLLBCA 

DISBBCAJ 

COLLBCAJ 

COLUVRCT 

DISBBCA 

DISBBCAJ 

DISBBCAJ 

COLLBCAJ 

COLLBCA 

DISBBCA 

COLUVRCT 

COLUVRCT 

COLUVRCT 

COLUVRAJ 

COLLBCAJ 

COLLBCA 

DISBBCA 

COLUVRCT 

COLUVRAJ 

0.00 949,541.97 

-949,541.97 

18,985,230.00 84,815,372.00 

-17,505,332.65 -101,923,108.99 

-45,000.00 

1,184.48 288,788.82 

-2,701.70 -2,931.70 

163.92 

-163.92 

-437.27 

145.50 

-145.50 

437.27 

-169.39 -170.42 

-7,277.40 -14,051.27 

-2.54 -4.10 

1.56 

4,474.90 

-4,474.90 

0.00 

-118,251.00 -227,834.23 

102,000.00 108,055.23 
065 F 3500 

065 F 3500 

093 F 3500 

093 F 3500 

309 X 8090 

309 X 8090 

309 X 8090 

310 3200 

310 3200 

310 3200 

310 3200 

310 3200 

310 3200 

310 3200 

310 3200 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

DISBBCA 

DISBBCAJ 

COLLBCA 

COLLBCAJ 

DISB 

DISBAJ 

COLL 

COLL 

DISB 

DISB 

DISBAJ 

COLL 

DISBAJ 

DISB 

DISB 

777.00 54,050.18 

-777.00 -54,050.18 

-150.00 -1,567.12 

150.00 1,567.12 

193.51 

-109.44 

-84.07 

-177.25 

3,202.21 

11,676.02 92,629.05 

-195.59 -4,327.36 

-5,880.28 

-4,892.59 

100,113.27 735,088.64 

764,630.43 2,822,209.39 
310 3200 

310 3200 

313 X 8281 

313 X 8281 

313 X 8281 

313 X 8281 

321 X 8268 

321 X 8268 

321 X 8268 

321 X 8268 

339 3220 

339 3220 

339 X 4334 

349 F 3500 

349 F 3500 

349 F 3500 

349 F 3500 

352 1435 

352 1435 

352 X 4131 

352 X 4131 

352 X 4131 

352 X 4131 

352 X 4131 

352 X 4131 

352 X 4136 

352 X 4136 

352 X 4136 

352 X 4136 

352 X 4136 

000 

000 

000 

000 

000 

000 

000 

000 

000 

001 

140 

140 

000 

069 

069 

069 

069 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

COLL -1,015.04 

DISBAJ -22,034.51 

DISB 21,902.23 

COLL 

COLLAJ 434.77 

DISBAJ 

DISBAJ 

DISB 

COLL 

COLAVRCT -9,547.00 

COLUVRCT 

COLUVRAJ 

DISBAJ 

COLLBCA 

COLLBCAJ 

DISBBCAJ 

DISBBCA 

COLURINC -0.58 

COLUVRCT 

COLINTAJ 

DISBAJ -408,955.29 

COLLINT -159,702.79 

DISB 6,468,899.25 

COLINDEC 37,607.63 

COLL -2,272,563.57 

COLINDEC 1,449,210.00 

COLL 

COLINTAJ 

COLLINT -7,371,735.54 

DISBAJ -50.58 

-4,681.56 

-107,562.35 

482,676.11 -4,250.00 

19,755.40 

-88,698.00 -1,800.00 

7,900.00 

-7,900.00 -9,547.00 

-95.20 

78.00 

-5,963.50 

-63,422.09 

1,039,550.23 -568,796.10 

568,796.10 

-0.58 

-2.25 

136,500.97 

-1,333,931.51 -316,955.88 

29,508,925.96 

37,607.63 

-26,205,000.93 

1,449,210.00 

-223,258,000.00 

7,255,998.72 

-34,601,382.65 -7,909.88 
352 X 4136 

360 3220 

368 1435 

368 3220 

368 F 3500 

368 F 3500 

372 X 0950 

372 X 8296 

372 X 8296 

372 X 8296 

372 X 8296 

372 X 8296 

381 X 8282 

381 X 8282 

381 X 8282 

381 X 8282 

382 X 8025 

382 X 8025 

382 X 8025 

382 X 8025 

389 3220 

394 3200 

394 F 3500 

394 F 3500 

413 3500 

413 3500 

424 3220 

424 3220 

424 F 3500 

424 F 3500 

000 DISB 402,497.67 1,625,872.78 

160 COLUVRCT -65,008.10 -65,686.20 

028 COLURINC -0.79 -0.79 

028 COLUVRCT -673.62 

028 DISBBCAJ -14,363.65 

028 DISBBCA 14,363.65 

000 DISB 750,000.00 

000 COLLAJ 104,237.93 411,043.18 

000 DISB 84,073.31 557,532.02 

000 COLL -7,442.33 

001 COLAVRCT -1.00 -11.00 

003 COLAVRCT -750,000.00 

000 COLLAJ 26,609.33 197,180.56 

000 DISB 66,185.61 597,704.50 

000 COLL -2,298.40 

000 DISBAJ -1,879.86 

000 DISB 246,560.90 1,141,054.42 

000 COLLAJ 29,386.18 80,293.22 

000 COLL -364.65 -2,198.28 

000 DISBAJ -16,800.87 

000 COLUVRCT -164.20 

025 COLUVRCT -145.02 

025 COLLBCAJ 490.60 

025 COLLBCA -490.60 

000 COLLAJ 1.84 6,374.63 

000 COLLAJ 79,361.66 241,508.92 

003 COLUVRAJ 9,386.60 

003 COLUVRCT -9,419.60 

003 COLLBCAJ 4,269.00 23,418.72 

003 COLLBCA -4,269.00 -27,373.22 
424 F 3500 

432 2100 

432 3220 

456 F 3500 

456 F 3500 

456 X 8279 

456 X 8279 

456 X 8279 

456 X 8279 

467 F 3500 

467 F 3500 

467 F 3500 

467 F 3500 

485 3200 

485 3200 

485 F 3500 

485 F 3500 

486 X 4054 

486 X 4054 

487 X 5415 

487 X 5415 

487 X 5415 

487 X 8615 

487 X 8615 

487 X 8615 

487 X 8615 

487 X 8615 

511 F 3500 

511 F 3500 

511 F 3500 

512 F 3500 

512 F 3500 

003 

000 

021 

033 

033 

000 

000 

000 

000 

004 

004 

004 

004 

055 

055 

055 

055 

000 

000 

000 

000 

000 

000 

000 

000 

000 

001 

070 

070 

070 

065 

065 

DISBBCA 3,954.50 

DISB 219.84 91,971.16 

COLUVRCT -80.00 -110.60 

COLLBCAJ 2,163.13 

COLLBCA -2,163.13 

COLL -1,700,000.00 -9,004,583.74 

DISB 1,848,886.47 10,164,962.15 

DISBAJ -214,120.00 -1,475,631.26 

COLLAJ 440.00 440.00 

COLLBCA -112,821,285.71 -197,676,389.58 

DISBBCA 144,048.34 

COLLBCAJ 35,175,407.62 197,688,066.43 

DISBBCAJ -11,676.85 -155,725.19 

COLUVRCT -69,508.77 

COLUVRAJ 69,508.77 

COLLBCAJ 419,764.10 746,578.80 

DISBBCAJ -419,764.10 -746,578.80 

COLLINT -3,021,761.25 

COLINTAJ 3,557,591.94 

DISBAJ -1,123,742.85 

DISB 500,175.64 

COLLAJ 623,567.21 

COLL -2,113.14 

DISBAJ -2,529.00 

DISB 236,105.57 882,965.71 

COLLAJ 121,203.45 132,107.90 

COLAVRCT -1,795,000.00 -1,797,000.00 

COLLBCAJ 602.72 

DISBBCA 0.00 

COLLBCA -602.72 

COLLBCA -104,748.20 -117,701.66 

DISBBCAJ -4,021.63 
512 F 3500 

512 F 3500 

513 3220 

513 F 3500 

513 F 3500 

514 F 3500 

514 F 3500 

514 F 3500 

514 F 3500 

519 X 5365 

519 X 5365 

519 X 5365 

519 X 5365 

519 5365 

519 X 5365 

519 X 5365 

519 X 5365 

525 F 3500 

525 F 3500 

537 1435 

537 1435 

537 3220 

537 F 3500 

537 F 3500 

065 COLLBCAJ 104,748.20 117,701.66 

065 DISBBCA 4,021.63 

067 COLUVRCT -25,190.88 -89,217.38 

067 COLLBCAJ 25,190.88 89,217.38 

067 COLLBCA -25,190.88 -89,217.38 

068 COLLBCAJ 581.75 

068 DISBBCA 5,110.00 

068 DISBBCAJ -5,110.00 

068 COLLBCA -581.75 

000 COLLAJ 31,330.23 66,183.36 

000 DISBAJ -1,173.76 -33,218.52 

000 COLL -28,676.29 

000 DISB 95,293.71 823,738.26 

001 COLUVRCT -4,118,145.95 -4,793,919.08 

003 COLAVRCT -289.84 

003 COLAVINC -21.78 -21.78 

003 COLAVRAJ 329.13 

062 COLLBCA -25,182.62 

062 COLLBCAJ 25,182.62 

080 COLUVRCT -4.27 

080 COLURINC -14.58 -14.58 

080 COLUVRCT -275.61 

080 DISBBCAJ -350.00 

080 DISBBCA 350.00 
579 

579
 

579
 

579
 

579
 

581
 

581
 

581
 

581 F
 

581 F
 

8299 

8299
 

8299
 

8299
 

8299
 

1435
 

1435
 

1435
 

3500
 

3500
 

000 

003 

004 

004 

005 

085 

085 

085 

085 

085 

DISB 

COLAVRCT 

COLAVINC 

COLAVRCT 

COLAVRCT 

COLURINC 

COLUVRCT 

COLUVRAJ 

DISBBCAJ 

DISBBCA 

22,000,000.00 

0.00 

0.00 

0.00 

-4.74 

164,450,379.34 

-150,000,000.00 

0.00 

-54,554,000.00 

-61,506,000.00 

-4.74 

-27.53 

0.83 

-10,375.00 

10,375.00 

92,423,446.63 1,338,356,423.12 





















































































































 

Quarterly Distributed Offsetting Receipts 

Current Year To Date 

2015 Fiscal Year 

Month of April 

Legislative Branch 

Line 

Code 

1058 

Classification 

Intrabudgetary Transactions 

AID 

000 

001 

001 

003 

003 

003 

003 

003 

003 

005 

009 

009 

023 

023 

A A 

X 

F 

F 

F 

F 

X 

X 

X 

F 

F 

A MAIN 

5509 

3200 

3200 

3200 

3885 

3885 

3885 

3885 

5075 

3200 

8148 

8275 

3502 

3502 

SUB 

002 

000 

000 

000 

000 

000 

000 

000 

002 

000 

003 

001 

000 

000 

BETC 

COLAVRCT 

COLUVRCT 

COLUVRAJ 

COLUVRCT 

COLLBCA 

COLLBCAJ 

DISBBCA 

DISBBCAJ 

COLAVRCT 

COLUVRCT 

COLAVRCT 

COLAVRCT 

DISBBCAJ 

DISBBCA 

Current 

Month 

-1.08 

-70.34 

-588.36 

-588.00 

734.96 

-99.04 

-748.75 

-1,000,000.00 

-1,001,360.61 

Current 

Year to Date 

-82.35 

-1,112.36 

58.59 

-4,012.82 

-633,898.97 

628,566.45 

4,900.08 

-148.16 

-8.35 

-5,241.25 

-5,700,000.00 

-1,000,000.00 

-97,328.54 

97,328.54 

-6,710,979.14 

1059 Offsetting Governmental Receipts 003 X 5175 003 COLAVRCT 

0.00 

-90,391.00 

-90,391.00 

Judicial Branch 

1130 Proprietary Receipts from the Public 010 

010 

010 F 

1435 

3220 

3500 

000 

000 

000 

COLUVRCT 

COLUVRCT 

DISBBCA 

-100.00 

-159,713.04 

80.64 

-9,413.40 

-1,028,318.62 

80.64 
010 F 3500 000 DISBBCAJ -80.64 -80.64 

010 F 3875 002 DISBBCA 580.00 

010 F 3875 002 COLLBCAJ 80.00 1,040.00 

010 F 3875 002 COLLBCA -160.00 -1,700.00 

010 F 3880 001 DISBBCA 3,950.00 

010 F 3880 001 COLLBCA -3,950.00 

010 X 5114 001 COLAVRCT -13,594,360.47 -86,462,860.84 

-13,754,253.51 -87,500,672.86 

1135 Intrabudgetary Transactions 010 

010 F 

3200 

3885 

002 

002 

COLUVRCT 

DISBBCA 

-80.00 

25,806,375.62 

-1,120.00 

240,017,986.81 

010 F 3885 002 DISBBCAJ -12,155.22 

010 F 3885 002 COLLBCAJ 66,453,191.31 531,500,323.81 

010 F 3885 002 COLLBCA -92,847,442.73 -792,115,026.68 

010 X 5114 003 COLAVRCT -1,455,448.00 -346,621,990.00 

010 X 5114 003 COLAVRAJ 307,119.00 

010 X 8110 004 COLAVRCT -21,800,000.00 

010 X 8122 004 COLAVRCT -115,800,000.00 

010 X 8124 001 COLAVRCT -6,000,000.00 

-2,043,403.80 -510,524,862.28 

Department of Agriculture 

1550 Proprietary Receipts from the Public 012 

012 

1435 

1435 

000 

000 

COLUVRCT 

COLUVRAJ 

-1,225.54 

1,671.53 

-53,022.90 

8,589.97 

012 1811 000 COLUVRCT -27.65 

012 2221 000 COLUVRCT -17,266,357.00 

012 2701 001 COLUVRCT -1,117,776.48 -4,856,972.78 

012 2702 001 COLUVRCT -5,157,864.75 -103,886,107.00 

012 2703 001 COLUVRCT -33,423.32 -251,946.99 

012 2705 001 COLUVRCT -2,704,716.77 -22,499,691.48 

012 2706 001 COLUVRCT -8,313,087.74 -53,767,152.81 

012 2708 003 COLUVRCT -11,976,506.00 -11,976,506.00 

012 2712 001 COLUVRCT -260,459.24 -1,367,172.24 

012 2754 003 COLUVRCT -3,913,517.00 -3,913,517.00 
012 2756 

012 2756 

012 2757 

012 2793 

012 2793 

012 2793 

012 3220 

012 3220 

012 F 3500 

012 F 3500 

012 F 3500 

012 F 3500 

012 F 3500 

012 F 3500 

012 F 3845 

012 F 3845 

012 F 3845 

012 F 3845 

012 F 3845 

012 F 3845 

012 F 3845 

012 F 3845 

012 F 3845 

012 F 3845 

012 F 3845 

012 F 3845 

012 F 3845 

012 F 3845 

012 F 3875 

012 F 3875 

012 F 3875 

012 F 3875 

012 F 3875 

012 F 3875 

001 COLUVRCT -810,340.92 -4,197,898.67 

003 COLUVRCT -12,616,723.00 

003 COLUVRCT -84,311,674.00 -84,311,674.00 

001 COLUVRAJ 908,207.36 

001 COLURINC -1,634,787.88 -2,732,253.99 

001 COLUVRCT -9,039,706.01 

000 COLUVRAJ 1,634.80 324,097.80 

000 COLUVRCT -307,381.48 -3,410,438.49 

000 DISBBCA 2,772.68 24,600,844.57 

000 DISBBCAJ -2,272.68 -24,600,344.57 

036 COLLBCA -213,785.98 -17,061,389.69 

036 DISBBCA 3,860.19 44,759.94 

036 DISBBCAJ -3,860.19 -44,759.94 

036 COLLBCAJ 213,785.98 17,061,389.69 

010 DISBBCAJ -307,674.67 

011 DISBBCAJ -9,672.58 

014 DISBBCAJ -96,138.13 

014 DISBBCA 43,477.00 43,477.00 

016 DISBBCAJ -886,343.48 

016 DISBBCA 9,090.00 

016 COLLBCA -30,270.48 

016 COLLBCAJ 78,903.25 

024 DISBBCA 134,142.00 

024 DISBBCAJ -128,407.00 -206,137.00 

025 DISBBCA 5,899.00 

025 DISBBCAJ -8,010.00 

029 COLLBCA -910.32 -35,735.85 

029 DISBBCA 25,701.10 241,855.02 

020 DISBBCAJ -31,264,953.91 -61,890,445.50 

020 DISBBCA 32,560,951.78 219,837,765.56 

020 COLLBCAJ 1,175,535,261.83 5,093,623,733.64 

020 COLLBCA -1,176,831,259.70 -5,251,539,576.71 

036 COLLBCAJ 447,848,033.99 2,821,640,980.10 

036 COLLBCA -445,975,665.13 -2,817,355,795.39 
012 F 3880 

012 F 3880 

012 5008 

012 5008 

012 X 5201 

012 X 5201 

012 X 5203 

012 X 5203 

012 X 5204 

012 X 5206 

012 X 5206 

012 5207 

012 X 5214 

012 X 5215 

012 X 5215 

012 X 5216 

012 X 5219 

012 X 5219 

012 X 5223 

012 X 5264 

012 X 5268 

012 X 5268 

012 X 5277 

012 X 5279 

012 X 5279 

012 X 5360 

012 X 5360 

012 X 5361 

012 X 5361 

012 X 5363 

012 X 5363 

012 X 5462 

012 X 5540 

012 X 5896 

035 DISBBCA 4,688.16 

035 DISBBCAJ -4,688.16 

001 COLUVRCT -13,846,504.79 -119,746,569.11 

001 COLUVRAJ 14,623.93 10,054,031.90 

001 COLAVRCT -17,476.52 

001 COLAVRAJ 17,476.52 

001 COLAVRAJ 17,266,357.00 

001 COLAVRCT -780,025.61 

001 COLAVRCT -2,055,621.47 -22,879,469.21 

001 COLAVRCT -596,284.33 -6,179,521.12 

001 COLAVRAJ 6,393.58 

000 COLUVRCT -103,130.19 

001 COLAVRCT -23,151.61 -130,937.44 

001 COLAVRCT -126,864.07 

001 COLAVRAJ 130,161.80 137,454.70 

001 COLAVRCT -1,626,460.00 -4,659,338.96 

001 COLAVRCT -454,887.92 -3,431,397.48 

001 COLAVRAJ 13,075.00 

001 COLAVRCT -146.40 -586.99 

001 COLAVRCT -553,747.07 -5,073,568.13 

001 COLAVRAJ 615.03 391,353.56 

001 COLAVRCT -6,879,635.21 -31,245,194.02 

001 COLAVRCT -356,240.47 

003 COLAVRAJ 1,479.00 

003 COLAVRCT -6,709.44 -41,899.43 

001 COLAVRAJ 30,761.02 143,917.28 

001 COLAVRCT -428,066.98 -2,175,399.56 

001 COLAVRCT -875,831.56 -4,775,670.75 

001 COLAVRAJ 1,032,153.58 2,890,667.20 

001 COLAVRAJ 55,830.40 

001 COLAVRCT -55,071.20 -511,755.98 

001 COLAVRAJ 122.70 

001 COLAVRCT -471,767.43 -8,031,144.77 

003 COLAVRCT -6,768,018.71 
1560 Intrabudgetary Transactions 

012 X 

012 

012 

012 X 

012 X 

012 X 

012 X 

012 X 

012 X 

012 X 

012 X 

012 X 

012 X 

012 X 

012 X 

012 X 

012 X 

012 X 

012 

012 

012 F 

012 F 

012 F 

012 F 

012 F 

012 F 

012 F 

012 F 

012 F 

012 F 

012 F 

012 F 

5896 

5896 

5896 

8015 

8015 

8028 

8028 

8034 

8034 

8137 

8137 

8203 

8203 

8210 

8210 

8214 

8226 

8226 

3200 

3200 

3885 

3885 

3885 

3885 

3885 

3885 

3885 

3885 

3885 

3885 

3885 

3885 

003 COLAVRAJ 3.06 

005 COLUVRCT -96,721.24 -101,314,149.47 

005 COLUVRAJ 57,146,713.20 

001 COLAVRCT -12,224,700.71 -86,388,224.83 

001 COLAVRAJ 38,792.89 

001 COLAVRCT -3,934,588.89 -55,650,201.07 

001 COLAVRAJ 500.00 8,094,496.96 

001 COLAVRAJ 1,468.00 

001 COLAVRCT -550.00 

001 COLAVRCT -1,015,954.55 -7,704,891.70 

001 COLAVRAJ 291.63 

001 COLAVRCT -20,383.00 -222,171.71 

001 COLAVRAJ 98,778.25 

001 COLAVRAJ 198,627.00 

001 COLAVRCT -198,627.00 

001 COLAVRCT -2,379,103.69 -15,398,987.39 

001 COLAVRCT -1,539,252.88 -9,590,491.97 

001 COLAVRAJ 569,437.28 6,079,637.06 

-166,033,062.88 -722,521,263.87 

000 COLUVRAJ 136,948.17 

000 COLUVRCT -35,517.58 -1,845,581.68 

003 DISBBCA 55,966.04 

003 DISBBCAJ -5,301.41 -67,843.43 

003 COLLBCA -7,070.42 

004 COLLBCAJ 2,406.17 

004 COLLBCA -21,142.56 -446,701.22 

004 DISBBCAJ -21,308,360.47 -29,301,650.08 

004 DISBBCA 1,006.22 33,218,320.97 

005 COLLBCA -136,913.50 -2,699,271.34 

005 DISBBCA 23,278,744.54 26,012,735.09 

005 DISBBCAJ -48,470,243.57 

006 COLLBCA -100.50 

006 DISBBCAJ -80,712.29 
012 F 3885 006 DISBBCA 114.82 77,726.29 

012 F 3885 007 DISBBCA 77,918.16 1,272,749.31 

012 F 3885 007 DISBBCAJ -92,595.96 

012 F 3885 008 COLLBCA -21.50 -16,771.30 

012 F 3885 008 DISBBCA 1,503,899.90 11,661,666.72 

012 F 3885 008 DISBBCAJ -7,998,357.82 

012 F 3885 009 DISBBCAJ -113,195.30 -551,421.47 

012 F 3885 009 DISBBCA 60,145.82 

012 F 3885 010 COLLBCA -17,161.28 -124,826.70 

012 F 3885 010 DISBBCA 13,983,694.39 

012 F 3885 010 DISBBCAJ -800,998.79 -1,827,677.90 

012 F 3885 011 COLLBCA -137,680.41 -1,514,108.95 

012 F 3885 011 DISBBCAJ -15,128,226.39 -46,515,974.78 

012 F 3885 011 DISBBCA 65,368,632.17 

012 F 3885 014 COLLBCA -18,114.26 

012 F 3885 014 DISBBCA 196,724.42 3,277,462.40 

012 F 3885 014 COLLBCAJ 12,847.37 12,847.37 

012 F 3885 014 DISBBCAJ -2,473,928.55 

012 F 3885 015 DISBBCAJ -1,106,631.88 -1,566,139.81 

012 F 3885 015 COLLBCA -26,273.29 -231,676.72 

012 F 3885 015 DISBBCA 1,592,388.10 

012 F 3885 016 DISBBCAJ -1,301.87 -2,059,705.77 

012 F 3885 016 DISBBCA 366,821.15 1,318,448.63 

012 F 3885 016 COLLBCA -3,424.57 -254,937.68 

012 F 3885 017 DISBBCAJ -265,053.66 

012 F 3885 017 COLLBCA -1,874.07 -1,974.57 

012 F 3885 017 DISBBCA 140,054.28 2,212,861.10 

012 F 3885 018 DISBBCA 1,281,468.97 

012 F 3885 018 COLLBCA -114.57 -369.52 

012 F 3885 018 DISBBCAJ -49,568.84 -1,551,333.41 

012 F 3885 020 DISBBCA 310,720.03 180,220,543.90 

012 F 3885 020 DISBBCAJ -180,587,662.34 

012 F 3885 020 COLLBCA -6,955.65 -58,448.90 

012 F 3885 022 DISBBCAJ -207,560.11 
012 F 3885 022 DISBBCA	 1,172.63 175,795.28 

1797 Proprietary Receipts from the Public 

012 

012 

012 

012 

012 

012 

012 

012 

012 

012 

012 

012 

012 

012 

012 

012 

012 

012 

012 

012 

012 

012 

012 

012 

012 

012 

013 

013 

013 

F 3885 024 

F 3885 024 

F 3885 024 

F 3885 025 

F 3885 025 

F 3885 025 

F 3885 025 

F 3885 029 

F 3885 029 

F 3885 029 

F 3885 035 

F 3885 035 

F 3885 035 

F 3885 037 

F 3885 037 

F 3885 037 

F 3885 040 

F 3885 040 

F 3885 049 

F 3885 049 

F 3885 049 

X 5070 002 

X 5205 002 

X 5205 002 

X 5209 003 

X 8100 001 

Department of Commerce 

1435 000 

1435 000 

2419 002 

COLLBCA 

DISBBCA 

DISBBCAJ 

DISBBCAJ 

COLLBCA 

COLLBCAJ 

DISBBCA 

DISBBCA 

COLLBCA 

DISBBCAJ 

DISBBCA 

COLLBCA 

DISBBCAJ 

COLLBCA 

DISBBCA 

DISBBCAJ 

DISBBCAJ 

DISBBCA 

DISBBCAJ 

DISBBCA 

COLLBCA 

COLAVRCT 

COLAVRCT 

COLAVRAJ 

COLAVRCT 

COLAVRCT 

COLUVRAJ
 

COLUVRCT
 

COLUVRCT
 

-75,581.44 

35,009.93 382,784.04 

-268,863.91 

-28,128.79 -1,100,241.35 

-108.08 -28,556.59 

28,128.79 28,719.17 

23,723.62 1,457,377.19 

3,304,765.68 8,413,102.53 

-102,338.91 -119,734.92 

-19,683,908.68 -28,016,662.79 

9,196,256.54 

-502.31 -675,777.57 

-13,337,392.40 -16,045,138.88 

-69.02 -13,592.40 

1,251,491.82 

-114,635.95 -1,783,771.42 

-106,104,242.19 

25,122,376.79 155,180,264.12 

-2,226,652.04 

22,084.49 1,728,934.07 

-9,224.00 -204,098.38 

-145.06 -548.63 

-2,800,735.73 

170,936.31 

-35,049.22 -35,049.22 

-2,250,000.00 

-17,786,053.53 27,165,610.51 

218.43	 2,905.31 

-9,199.57	 -93,749.39 

-43,300.00 

013	 2717 001 COLUVRCT -86,532.20 -5,066,502.56 
1798 Intrabudgetary Transactions 

013 

013 

013 

013 F 

013 F 

013 F 

013 F 

013 F 

013 F 

013 F 

013 F 

013 F 

013 F 

013 F 

013 F 

013 F 

013 F 

013 F 

013 F 

013 F 

013 F 

013 F 

013 F 

013 F 

013 F 

013 F 

013 F 

013 F 

013 F 

013 X 

013 X 

013 

3220 

3220 

3220 

3500 

3500 

3500 

3500 

3845 

3845 

3845 

3845 

3845 

3875 

3875 

3875 

3875 

3875 

3875 

3880 

3880 

3880 

3880 

3880 

3880 

3880 

3880 

3880 

3880 

3880 

8501 

8501 

3200 

000 

000 

000 

000 

000 

000 

000 

012 

012 

012 

014 

014 

004 

004 

004 

004 

014 

014 

001 

001 

006 

014 

014 

014 

014 

020 

020 

020 

060 

001 

001 

000 

COLUVRCT 

COLURDEC 

COLUVRAJ 

DISBBCAJ 

COLLBCAJ 

COLLBCA 

DISBBCA 

COLLBCA 

DISBBCAJ 

DISBBCA 

COLLBCA 

COLLBCAJ 

DISBBCAJ 

COLLBCA 

DISBBCA 

COLLBCAJ 

DISBBCA 

DISBBCAJ 

DISBBCAJ 

DISBBCA 

DISBBCAJ 

DISBBCAJ 

COLLBCAJ 

COLLBCA 

DISBBCA 

COLLBCA 

DISBBCA 

COLLBCAJ 

DISBBCA 

COLAVRCT 

COLAVRAJ 

COLUVRCT 

-1,099,945.70 -5,872,043.38 

318.51 

2,499.41 175,937.45 

-655,846.61 -10,597,940.03 

247,692.38 3,262,010.95 

-246,613.00 -3,381,177.53 

654,679.06 10,753,123.33 

-3,794.13 -54,291.27 

-13,932.71 

407.43 69,180.85 

-1,977,948.00 

2,463,854.40 

-165,556.01 

-297,490.00 -5,712,473.21 

2,720,539.00 7,289,407.58 

297,490.00 859,686.63 

10,717,020.65 108,373,878.05 

-13,733,373.23 -97,680,343.34 

-795.00 

795.00 

-98,365.00 

-73,736.17 

144,224.39 231,871.54 

-1,761,302.30 -6,915,463.41 

1,596,383.03 6,870,502.89 

-1,562.55 -72,854.12 

1,348.51 2,742.07 

65.00 59,860.62 

98,365.00 

-42,771.09 -2,380,878.77 

86,331.92 137,493.53 

-1,469,531.17 450,583.81 

-21,441.22 -276,366.57 
013 3200 000 COLUVRAJ 76.00 

013 F 3885 001 DISBBCAJ -338,860.32 

013 F 3885 001 DISBBCA 753,959.36 1,563,757.94 

013 F 3885 014 DISBBCA 7,678,442.59 72,933,586.00 

013 F 3885 014 DISBBCAJ -12,800,512.34 -65,170,400.47 

013 F 3885 014 COLLBCAJ 920,935.04 4,975,888.90 

013 F 3885 014 COLLBCA -1,177,416.27 -6,588,637.25 

-4,646,032.84 7,099,044.23 

1799 Offsetting Governmental Receipts 013 

013 

X 

X 

5583 

5583 

001 

001 

COLAVRAJ 

COLAVRCT 

34.25 

-1,985,847.43 

2,719.30 

-3,091,588.87 

013 X 5584 001 COLAVRAJ 1,562,402.55 

013 X 5584 001 COLAVRCT -367.81 -1,568,674.31 

-1,986,180.99 -3,095,141.33 

2482 Department of the Army 021 

021 

2782 003 

3019 000 

Department of Defense-Military 

COLUVRCT 

COLUVRCT -1,458,259.04 

-2.04 

-12,154,887.46 

021 3019 000 COLUVRAJ 298,973.53 

021 3041 000 COLUVRAJ 2,195,509.35 24,384,180.01 

021 3041 000 COLUVRCT -70,717.50 -20,885,015.05 

021 3210 000 COLUVRAJ 1,425,787.63 1,743,216.31 

021 3210 000 COLUVRCT -13,392,249.96 -100,486,282.87 

021 3220 000 COLUVRAJ 15,332.46 15,332.46 

021 3220 000 COLUVRCT -15,332.46 -15,332.46 

021 F 3845 000 COLLBCA -20,927.91 

021 F 3875 001 DISBBCAJ -118,272,799.64 -173,146,878.74 

021 F 3875 001 COLLBCA -1,702,428.05 -9,344,800.98 

021 F 3875 001 COLLBCAJ 19,187.96 3,644,771.45 

021 F 3875 001 DISBBCA 91,341,154.96 105,121,903.62 

021 F 3875 002 COLLBCA -4,832,410.43 -28,289,420.14 

021 F 3875 002 COLLBCAJ 152,178.64 1,149,699.77 

021 F 3875 002 DISBBCAJ -15,760,570.23 -1,135,299,116.49 

021 F 3875 002 DISBBCA 3,050,237.33 1,125,425,151.70 
2484 Department of the Navy 

2486 Department of the Air Force 

021 F 

021 F 

021 X 

021 X 

017 

017 

017 

017 

017 

017 

017 F 

017 F 

017 F 

017 F 

017 F 

017 F 

017 F 

017 F 

017 F 

017 F 

017 F 

017 F 

017 F 

017 F 

017 F 

017 X 

017 X 

017 X 

057 

057 

3880 000 DISBBCAJ -3,310,823.00 

3880 000 DISBBCA 423,876.23 2,167,073.75 

5752 001 COLAVDEC 100.00 

8927 001 COLAVRCT -5,508,111.25 -9,281,363.28 

1840 

3019 

3041 

3041 

3210 

3210 

3875 

3875 

3875 

3875 

3875 

3875 

3875 

3875 

3875 

3875 

3875 

3880 

3880 

3880 

3880 

8716 

8716 

8733 

3019 

3041 

000 

000 

000 

000 

000 

000 

001 

001 

001 

001 

002 

002 

002 

004 

004 

004 

004 

000 

000 

000 

000 

001 

001 

001 

000 

000 

COLUVRCT 

COLUVRCT 

COLUVRCT 

COLUVRAJ 

COLUVRAJ 

COLUVRCT 

DISBBCAJ 

COLLBCAJ 

DISBBCA 

COLLBCA 

COLLBCAJ 

COLLBCA 

DISBBCA 

COLLBCA 

DISBBCA 

COLLBCAJ 

DISBBCAJ 

DISBBCA 

COLLBCAJ 

COLLBCA 

DISBBCAJ 

COLAVRAJ 

COLAVRCT 

COLAVRCT 

COLUVRCT
 

COLUVRAJ
 

-62,389,614.00 -228,284,447.82 

-1,572.00 

-257,153.94 -1,780,001.95 

-1,292,002.67 -13,029,856.20 

1,947,981.93 7,282,246.27 

2,494,029.35 

-6,482,144.90 -53,769,523.55 

-586,468.86 -637,223.65 

1,105,976.21 2,218,234.97 

60,251.82 

-13,482,273.99 -16,630,419.71 

44,349.83 87,404.09 

-1,105,976.21 -8,254,308.57 

922,078.03 6,714,285.90 

-438,169.90 

7,263,192.67 201,620,153.08 

83,894.20 3,236,884.59 

-1,877,722.53 -199,194,417.24 

460,748.91 12,972,235.11 

1,127,836.57 14,657,538.06 

-1,109,099.63 -14,665,525.01 

-999,835.90 -14,174,144.39 

5,260.00 

-61,124.65 -752,226.81 

-2,869,463.21 -7,453,893.69 

-17,167,208.14 -79,432,759.43 

-19,468.43 -3,041,722.44 

16,267,216.65 
2488 Defense Agencies 

057 

057 

057 

057 F 

057 F 

057 F 

057 F 

057 F 

057 F 

057 F 

057 F 

057 X 

097 

097 

097 

097 

097 

097 

097 

097 

097 

097 

097 F 

097 F 

097 F 

097 F 

097 F 

097 F 

097 F 

097 F 

097 F 

097 F 

3041
 

3210
 

3210
 

3875
 

3875
 

3875
 

3875
 

3875
 

3875
 

3880
 

3880
 

8928
 

2236
 

2462
 

2462
 

2651
 

2651
 

3019
 

3041
 

3041
 

3210
 

3210
 

3500
 

3500
 

3500
 

3845
 

3845
 

3845
 

3845
 

3875
 

3875
 

3875
 

000 

000 

000 

001 

001 

001 

001 

002 

002 

000 

000 

001 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

001 

COLUVRCT 

COLUVRCT 

COLUVRAJ 

DISBBCA 

COLLBCA 

DISBBCAJ 

COLLBCAJ 

DISBBCA 

COLLBCA 

DISBBCA 

DISBBCAJ 

COLAVRCT 

COLUVRCT 

COLUVRCT 

COLUVRAJ 

COLUVRCT 

COLUVRAJ 

COLUVRCT 

COLUVRAJ 

COLUVRCT 

COLUVRAJ 

COLUVRCT 

COLLBCAJ 

DISBBCAJ 

COLLBCA 

COLLBCAJ 

DISBBCAJ 

COLLBCA 

DISBBCA 

COLLBCAJ 

COLLBCA 

COLLBCAJ 

-2,162,840.06 -5,435,268.86 -5,688,331.35 

-14,310,594.47 

347,384,731.60 

-356,558,406.53 

255,015.43 

-2,571,135.62 

-39,106,298.29 -1,795,747.78 -7,334.72 -1,743.03 

33,385.14 -8,599.66 

-11,646,464.74 

-517.08 

34.41 

2,808.01 

-17,608,579.67 -55,587,459.39 

7,575,311.52 

227,915,481.21 

-104,253,160.03 -203,878,463.23 

93,224,077.61 

2,572,063,705.01 

-2,558,524,664.93 

957,788.42 

-162,808.77 

-18,773,228.70 -43,826,506.74 -17,335,440.23 -11,641,852.79 

319.38 

-143,206.09 

300,982.00 -56,021.23 

33,385.14 

-83,729.69 

130,135.85 

-98,794,860.67 

586,774.34 -8,031.00 

-586,774.34 

19,260.12 

-18,392.12 -49,514.28 

34.41 

18,822.68 

-20,387.24 

2,808.01 
2492 Department of the Army 

2494 Department of the Navy 

097 F 

097 F 

097 F 

097 F 

097 F 

097 F 

097 F 

097 X 

097 X 

097 X 

097 X 

097 X 

097 X 

097 X 

097 X 

097 X 

097 X 

097 X 

097 X 

097 X 

097 X 

097 X 

097 X 

097 X 

021 

021 

021 F 

021 F 

021 F 

017 

3875 

3875 

3875 

3875 

3875 

3880 

3880 

5188 

5188 

5188 

5188 

5189 

5189 

5189 

5189 

5189 

5195 

5441 

5441 

5441 

5750 

5751 

8163 

8163 

3200 

3200 

3885 

3885 

3885 

3200 

001 

001 

001 

002 

002 

000 

000 

017 

021 

021 

057 

017 

021 

057 

057 

097 

003 

001 

003 

004 

001 

001 

001 

001 

000 

000 

000 

007 

007 

000 

COLLBCA 

DISBBCAJ 

DISBBCA 

DISBBCAJ 

DISBBCA 

DISBBCA 

DISBBCAJ 

COLAVRCT 

COLAVRAJ 

COLAVRCT 

COLAVRCT 

COLAVRCT 

COLAVRCT 

COLAVRAJ 

COLAVRCT 

COLAVRCT 

COLAVRCT 

COLAVRCT 

COLAVRCT 

COLAVRCT 

COLAVRCT 

COLAVRAJ 

COLAVINC 

COLAVRAJ 

COLUVRCT 

COLUVRAJ 

DISBBCAJ 

DISBBCA 

DISBBCAJ 

COLUVRCT 

-18,236,194.41 

71,963,613.14 

-440,110.51 

431,178.30 

-432,231.66 

-1,217,325.90 

-15,608.87 

-1,025,979.05 

-1,065,510.65 

-1,909,602.90 

-8,474.89 

-52,335,353.70 

-11,190,091.56 

-104,934,683.70 

-158,056,057.10 

199,948,483.60 

-1,249,521.04 

642,779.64 

575,371.72 

-560,446.17 

-4,937,325.90 

672,912.12 

-1,372,911.45 

-206,820.00 

-6,257,870.87 

-6,731,204.24 

34,061.88 

-9,530,413.84 

-2,139,657.80 

-525,000.00 

-172,070,903.00 

-157,989,989.72 

-56,482,175.27 

-1,025.00 

150,000.00 

-5,000.00 

725.97 

-28,905,872.11 

-51,214,631.25 

143,345,424.25 

-114,794,591.92 

-22,663,798.92 

-1,154,699.59 

-608,672,357.92 

-68,395,196.66 

761.16 

-91,184.88 

1,449,264,186.64 

-1,519,222,757.25 

-138,444,190.99 

-14,007,881.10 
2496 Department of the Air Force 

2500 Defense Agencies 

017 F 

017 F 

017 F 

017 F 

017 F 

017 F 

017 F 

017 F 

017 F 

017 F 

017 F 

017 F 

017 X 

057 

057 F 

057 F 

057 F 

057 F 

097
 

097
 

097 F
 

097 F
 

097 F
 

097 F
 

097 F
 

097 F
 

097 F
 

097 X
 

097 X
 

097 X
 

3502
 

3502
 

3502
 

3502
 

3885
 

3885
 

3885
 

3885
 

3885
 

3885
 

3885
 

3885
 

8723
 

3200
 

3885
 

3885
 

3885
 

3885
 

3200
 

3200
 

3502
 

3502
 

3885
 

3885
 

3885
 

3885
 

3885
 

5187
 

8165
 

8335
 

000 

000 

000 

000 

000 

000 

000 

000 

007 

007 

007 

007 

001 

000 

000 

000 

007 

007 

000 

000 

000 

000 

000 

000 

007 

007 

007 

002 

001 

001 

DISBBCAJ 

COLLBCAJ 

COLLBCA 

DISBBCA 

COLLBCAJ 

DISBBCA 

DISBBCAJ 

COLLBCA 

COLLBCA 

COLLBCAJ 

DISBBCAJ 

DISBBCA 

COLAVRCT 

COLUVRCT 

DISBBCA 

DISBBCAJ 

DISBBCAJ 

DISBBCA 

COLUVRCT 

COLUVRAJ 

COLLBCAJ 

COLLBCA 

DISBBCA 

DISBBCAJ 

COLLBCAJ 

DISBBCA 

DISBBCAJ 

COLAVRCT 

COLAVRCT 

COLAVRCT 

-38,904.35 

38,904.35 

61,109.02 

111,616.26 

-66,155.48 

-64,689.31 

-35,215,559.06 

10,166,774.15 

-9,932,432.22 

30,445,023.83 

-1,871,156.60 

-7,520,169.00 

-23,851,588.19 

10,349,550.93 

-13,502,037.26 

-138,795.11 

-169,277.02 

675,292,748.96 

-568,889,184.00 

-12,071,691.25 

-218,131.01 

34,857.61 

-171,009.36 

354,282.76 

12,474,102.75 

3,147,613.42 

-2,816,716.06 

-9,499,990.66 

-330,207,999.74 

121,440,982.39 

-140,757,443.83 

368,685,820.02 

-7,739,519.56 

718,967.63 

-74,777,062.85 

4,701.58 

-4,701.58 

-70,345,364.52 

115,772,699.23 

-29,349,728.14 

-6,104,668.85 

10,533.29 

629.89 

-629.89 

37,846.38 

-169,527.40 

37,854.02 

1,976,488,603.51 

-2,061,074,191.32 

-1,911.97 

-14,677,033.86 

-46,000,000.00 
94,023,801.58 -151,452,496.20 

2502 Department of the Army 021 X 5098 001 COLAVRCT 

0.00 

-327,331.78 

-327,331.78 

Department of Education 

2637 Proprietary Receipts from the Public 091 

091 

091 

091 

091 

091 

091 

091 

091 

091 

091 

F 

F 

F 

F 

X 

X 

1435 

2781 

2915 

2915 

3220 

3875 

3875 

3875 

3875 

5557 

8258 

000 

001 

000 

000 

000 

000 

000 

000 

000 

001 

001 

COLUVRCT 

COLUVRCT 

COLUVRAJ 

COLUVRCT 

COLUVRCT 

COLLBCAJ 

DISBBCAJ 

COLLBCA 

DISBBCA 

COLAVRCT 

COLAVRCT 

-892,231.98 

-3,055,611.86 

-2,588,436.99 

884,310,666.03 

-1,243.55 

-1,038,413,669.31 

135,118,490.29 

-841,213.65 

-202,750.35 

-26,566,001.37 

-1,571,728.46 

-6,186,096,488.00 

20,030.58 

-19,394,661.16 

-22,004,753.95 

4,438,316,869.54 

-32,886.73 

-5,295,461,863.68 

994,905,694.52 

-7,311,128.07 

-1,553,835.66 

-6,100,184,751.07 

2638 Intrabudgetary Transactions 091 

091 

091 

091 

091 

F 

F 

F 

F 

3200 

3885 

3885 

3885 

3885 

000 

000 

000 

000 

000 

COLUVRCT 

DISBBCAJ 

COLLBCA 

DISBBCA 

COLLBCAJ 

-7,456,149.41 

-127,206,391.14 

36,057,567.61 

316,627.62 

-98,288,345.32 

-371,039.93 

-68,948,596.54 

-917,712,319.33 

109,744,688.84 

699,192,829.41 

-178,094,437.55 

Department of Energy 

2677 Proprietary Receipts from the Public 089 

089 

089 

089 

089 

089 

1435 

1435 

2230 

2230 

2230 

2247 

000 

000 

000 

000 

000 

000 

COLUVRAJ 

COLUVRCT 

COLUVRAJ 

COLUVRCT 

COLURDEC 

COLUVRAJ 

9.92 

-754.40 

-1,299,427.27 

1,299,427.27 

1,668.93 

-52,804.89 

543,904.60 

-3,416,235.10 

1,345,330.09 

4,854,891.33 
2678 Intrabudgetary Transactions 

089 

089 

089 

089 

089 

089 

089 

089 

089 F 

089 F 

089 F 

089 F 

089 F 

089 F 

089 F 

089 F 

089 F 

089 F 

089 F 

089 

089 

089 

089 

089 X 

089 

089 

089 

089 X 

089 F 

089 F 

089 F 

089 F 

2247 

2248 

2248 

2679 

2795 

2796 

3220 

3220 

3500 

3500 

3500 

3500 

3845 

3845 

3845 

3875 

3875 

3875 

3875 

5000 

5000 

5178 

5178 

5227 

5228 

5228 

5228 

8576 

3502 000 COLLBCA 

3502 000 DISBBCA 

3885 000 DISBBCAJ 

3885 000 COLLBCAJ 

000 

000 

000 

001 

003 

003 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

027 

027 

001 

001 

001 

001 

001 

001 

001 

COLUVRCT 

COLUVRAJ 

COLUVRCT 

COLUVRCT 

COLURINC 

COLURINC 

COLUVRAJ 

COLUVRCT 

DISBBCAJ 

DISBBCA 

COLLBCAJ 

COLLBCA 

DISBBCA 

COLLBCA 

COLLBCAJ 

DISBBCA 

COLLBCA 

COLLBCAJ 

DISBBCAJ 

COLUVRAJ 

COLUVRCT 

COLURINC 

COLUVRCT 

COLAVRCT 

COLUVRAJ 

COLURDEC 

COLUVRCT 

COLAVRCT 

-9,898,160.25 

15,493,686.11 

-23,680,887.59 

-13,574,622.99 

-24,255,077.47 

-35,933,745.72 

-484.40 

484.40 

14,233.99 

-14,233.99 

25,671,210.13 

-25,671,210.13 

63,736,424.85 

-100,252,865.87 

-554,140.00 

40,579.36 

19.13 

-7,000,875.29 

-55,625,736.68 

81,204,289.12 

-178,954,374.38 

-13,955,000.00 

-18,902,034.36 

-131,097,206.47 

525,000.00 

-83,165,798.34 

-17,455,486.62 

17,442,631.20 

435,895.72 

-423,040.30 

18,332.50 

-173,504.00 

633,418.80 

49,347,818.14 

-49,336,281.21 

34,857,659.42 

-34,869,196.35 

465,447,212.02 

-771,510,199.52 

-1,108,280.00 

-2,786,961.00 

-57,520.45 

24,138,663.78 

228.39 

-38,519,039.63 

-43,300.00 

-135,880,410.21 -720,655,055.26 

-9,849.26 

9,849.26 

-230,113,647.71 -1,463,344,713.04 

228,953,532.29 1,454,698,135.97 
089 F 3885 000 DISBBCA 1,703,179.55 9,998,995.76 

089 F 3885 000 COLLBCA -1,288.25 -810,642.81 

089 X 5227 002 COLAVRAJ 44,251,697.18 

089 X 5227 002 COLAVDEC 347,374.89 11,534,027.41 

089 X 5227 002 COLAVRCT -132,588,996.39 -856,591,128.31 

089 X 5231 002 COLAVDEC 2,278,268.52 4,715,993.30 

089 X 5231 002 COLAVRAJ 11,913,748.31 

089 X 5231 002 COLAVRCT -2,232.80 -52,703,518.11 

-129,423,809.90 -836,337,404.34 

Department of Health and Human Services 

3018 Proprietary Receipts from the Public 075 1435 000 COLUVRAJ 6,006,133.62 126,147,187.45 

075 1435 000 COLUVRCT -8,342,688.68 -102,454,765.99 

075 2758 003 COLUVRCT 0.00 0.00 

075 3107 000 COLUVRCT 0.00 0.00 

075 3220 000 COLUVRAJ 3,729.78 2,436,981.40 

075 3220 000 COLUVRCT -25,132,709.23 -64,207,962.76 

075 F 3500 000 DISBBCA 34,167.72 17,781,738,572.34 

075 F 3500 000 DISBBCAJ -18,096.63 -17,781,777,075.28 

075 F 3500 000 COLLBCA -4,551.08 -191,632,055.57 

075 F 3500 000 COLLBCAJ 14,622.42 174,559,612.67 

075 F 3845 000 COLLBCA -12,129.67 

075 F 3875 001 DISBBCA 0.00 0.00 

075 F 3875 001 COLLBCA -3,698,104.69 -22,469,001.25 

075 F 3875 001 COLLBCAJ 16,861,005.78 

075 F 3875 001 DISBBCAJ -6,620.50 

075 F 3875 003 DISBBCA 11,472,976.49 226,006,053.89 

075 F 3875 003 COLLBCAJ 26,346,193.17 144,839,204.66 

075 F 3875 003 DISBBCAJ -24,804,398.20 -302,044,482.57 

075 F 3875 003 COLLBCA -8,681,795.86 -62,564,317.56 

075 F 3875 006 COLLBCAJ 113,398,478.86 169,745,166.32 

075 F 3875 006 COLLBCA -181,416,378.69 

075 F 3875 007 DISBBCA 8,414,463.12 176,109,314.77 

075 F 3875 007 DISBBCAJ -50,418,055.74 -194,146,279.80 
075 F 3875 008 COLLBCA -439,001.83 -3,748,771.12 

075 F 3875 008 DISBBCAJ -20,159,989.62 -94,413,093.99 

075 F 3875 008 COLLBCAJ 15,468,087.84 

075 F 3875 008 DISBBCA 21,634,879.18 97,917,133.98 

075 F 3875 009 COLLBCA -553,163.27 -2,507,679.52 

075 F 3875 009 COLLBCAJ 1,936,545.23 

075 F 3875 009 DISBBCA 46,723.18 225,467.48 

075 X 5071 001 COLAVRCT -556,433.41 -4,246,619.85 

075 X 5145 001 COLAVRCT -1,380,402.00 -13,763,704.68 

075 X 5146 001 COLAVRCT 0.00 -887,969.00 

075 X 5148 001 COLAVRCT -341,665.26 -1,611,497.40 

075 X 5148 001 COLAVRAJ 40,267.66 

075 X 8004 005 COLAVRCT -5,350,752,345.89 -41,489,463,795.73 

075 X 8004 005 COLAVRAJ 948,465,072.90 8,509,033,070.06 

075 X 8004 005 COLAVDEC 102,795,621.25 103,455,192.63 

075 X 8004 007 COLAVRAJ 8,497.40 80,591,189.66 

075 X 8004 007 COLAVRCT -1,298,450,755.85 -6,218,281,815.77 

075 X 8004 007 COLAVDEC 30,830.80 

075 X 8004 029 COLAVRCT -2,032.89 -10,795.43 

075 X 8004 029 COLAVRAJ 349.68 349.68 

075 X 8004 035 COLAVRAJ 58,429,147.35 59,267,427.99 

075 X 8004 035 COLAVDEC 1,093,906.45 1,322,993.21 

075 X 8004 035 COLAVRCT -380,538,235.28 -2,242,794,986.67 

075 X 8004 036 COLAVRAJ 80,689,274.87 

075 X 8004 036 COLAVRCT -715,265,569.45 -5,151,494,959.03 

075 X 8004 040 COLAVRAJ 5,784,804.74 47,966,824.71 

075 X 8004 040 COLAVRCT -44,168,260.07 -254,283,084.10 

075 X 8004 042 COLAVRCT -10,372.00 

075 X 8004 045 COLAVRCT -1,990,901,980.00 -2,278,552,664.00 

075 X 8004 048 COLAVRCT -5,959,491.25 

075 X 8005 008 COLAVRCT -5,504,399.82 

075 X 8005 009 COLAVRAJ 427,617.00 16,970,531.36 

075 X 8005 009 COLAVRCT -259,845,413.40 -1,970,148,680.67 

075 X 8005 029 COLAVRAJ 363.96 363.96 
075 X 8005 029 COLAVRCT -19,928.36 -49,955.94 

075 X 8005 040 COLAVRAJ 5,129,921.18 41,223,628.20 

075 X 8005 040 COLAVDEC 578,806.00 578,806.00 

075 X 8005 040 COLAVRCT -39,929,323.62 -227,817,982.76 

075 X 8005 042 COLAVRCT -10,372.01 

075 X 8005 053 COLAVRCT -1,347,730,025.00 -2,044,222,774.00 

075 X 8005 053 COLAVRAJ 16,271,704.00 

075 X 8073 001 COLAVRCT -7,278.38 -55,455,936.23 

075 X 8248 001 COLAVRCT -165,987.24 -3,921,351.14 

075 X 8250 001 COLAVRCT -8,202,929.12 -16,020,074.63 

075 X 8253 001 COLAVRCT -874,830.01 -22,053,997.64 

075 X 8510 001 COLAVRCT -150,000.00 -150,000.00 

075 X 8511 001 COLAVRCT -129,190.96 

075 X 8513 001 COLAVRCT 0.00 0.00 

075 X 8514 001 COLAVRCT 0.00 0.00 

075 X 8888 001 COLAVRCT -2,859.00 -3,129.00 

075 X 8889 001 COLAVRCT -174.00 

-10,271,452,333.61 -53,118,817,599.38 

3025 

Federal Supplementary Medical 

Insurance Trust Fund 075 X 8004 001 COLAVRAJ 1,469,074,128.85 

075 X 8004 001 COLAVRCT -17,045,333,666.29 -115,238,563,774.52 

075 X 8004 001 COLAVDEC 360.18 360.18 

075 X 8004 006 COLAVRCT -699,851.63 

075 X 8004 046 COLAVDEC 286,153.12 

075 X 8004 046 COLAVRCT -36,299,974.00 -287,715,570.95 

075 X 8004 047 COLAVRCT -5,089,565,373.48 -46,775,815,521.94 

075 X 8004 047 COLAVDEC 64,968,540.83 197,232,166.30 

075 X 8004 047 COLAVRAJ 9,684,299,626.64 

-22,106,230,112.76 -150,951,902,283.95 

3035 

Federal Hospital Insurance Trust 

Fund 075 X 8005 006 COLAVRCT -711,963,656.00 -899,498,078.04 

075 X 8005 035 COLAVRCT -9,835,000,000.00 -12,905,000,000.00 

075 X 8005 044 COLAVRCT -129,216,580.00 
075 X 8005 046 COLAVRCT -1,145,339.67 

075 X 8005 047 COLAVRAJ 73,670.98 870,423.39 

075 X 8005 047 COLAVRCT -1,475,115.49 -29,271,851.81 

075 X 8005 048 COLAVRCT -5,874,204.15 

-10,548,365,100.51 -13,969,135,630.28 

3040 Other 075 3200 000 COLUVRAJ 326,958.46 326,958.46 

075 3200 000 COLUVRCT -3,658,242.35 -14,147,004.61 

075 F 3502 000 DISBBCA 6,681.27 

075 F 3502 000 DISBBCAJ -6,681.27 

075 F 3870 000 DISBBCA 792,963,889.58 5,696,993,856.32 

075 F 3870 000 DISBBCAJ -789,700,908.26 -5,671,552,824.80 

075 F 3870 000 COLLBCA -7,592,920.80 -27,094,834.42 

075 F 3885 001 COLLBCAJ 635,059.60 3,812,031.99 

075 F 3885 001 COLLBCA -24,004,238.17 

075 F 3885 001 DISBBCAJ -86,570,146.65 

075 F 3885 001 DISBBCA 35,463,970.71 119,967,714.28 

075 F 3885 003 DISBBCA 43,041,651.84 

075 F 3885 006 DISBBCAJ -8,331,190.90 -103,669,450.81 

075 F 3885 006 DISBBCA 52,476,345.78 

075 F 3885 008 DISBBCAJ -60,661,675.85 -114,549,241.54 

075 F 3885 008 DISBBCA 121,460,593.82 

075 F 3885 008 COLLBCAJ 7,645,498.00 

075 F 3885 009 DISBBCAJ -308,010.00 

075 F 3885 009 COLLBCA -5,107.51 -44,851.79 

075 F 3885 009 COLLBCAJ 68,072.70 

075 F 3885 009 DISBBCA 0.00 308,010.00 

075 X 5551 002 COLAVRCT -2,626,477.51 

-40,560,167.32 1,533,652.89 

Department of Homeland Security 

3096 Proprietary Receipts from the Public 070 

070 

070 

1435 

1435 

1435 

000 

000 

000 

COLURDEC 

COLUVRCT 

COLURINC 

398.01 

-756,179.48 

-4,741.11 

493.83 

-10,161,038.04 

-7,768.16 
070 1435 

070 3220 

070 3220 

070 3220 

070 3220 

070 F 3500 

070 F 3500 

070 F 3500 

070 F 3500 

070 F 3845 

070 F 3845 

070 F 3845 

070 F 3845 

070 F 3845 

070 F 3845 

070 F 3845 

070 F 3845 

070 F 3845 

070 F 3845 

070 F 3845 

070 F 3845 

070 F 3845 

070 F 3845 

070 F 3875 

070 F 3875 

070 F 3875 

070 F 3875 

070 F 3875 

070 F 3875 

070 F 3875 

070 F 3875 

070 F 3875 

070 F 3875 

070 F 3875 

000 COLUVRAJ 1,283,395.01 

000 COLUVRCT -879,854.19 -13,356,838.10 

000 COLURDEC 236,535.29 261,494.96 

000 COLURINC -488,636.87 -1,379,891.75 

000 COLUVRAJ 1,683,152.07 5,632,988.09 

000 COLLBCAJ 52,848.53 16,368,288.95 

000 DISBBCAJ -57,714.89 -265,693,413.62 

000 DISBBCA 57,714.89 265,782,629.89 

000 COLLBCA -52,848.53 -16,472,765.86 

001 COLLBCAJ 645,901.36 

001 DISBBCA 138,511.58 

001 COLLBCA -898.40 -660,453.95 

001 DISBBCAJ -4,693.37 

005 DISBBCA 1,847,059.21 

005 COLLBCAJ 363,004.49 12,549,917.59 

005 COLLBCA -2,175,374.16 -11,589,134.55 

006 COLLBCA -212.41 

006 DISBBCA 212.41 

007 COLLBCA -141,633.80 -141,633.80 

011 DISBBCAJ -56,342.00 

011 COLLBCA -3,866.27 -62,055.87 

019 DISBBCA 4,983.01 

019 COLLBCA -319.19 -11,510.50 

001 DISBBCA 5,145.04 39,807.57 

001 COLLBCA -3,770.70 -36,081.71 

005 COLLBCA -5,007,916.69 -27,893,471.84 

005 COLLBCAJ 5,007,916.69 27,893,471.84 

006 DISBBCA 5,528,425.88 82,236,567.21 

006 COLLBCAJ 9,740,258.37 304,648,301.03 

006 DISBBCAJ -6,447,795.05 -34,263,717.09 

006 COLLBCA -14,478,924.50 -360,741,283.56 

011 DISBBCAJ -7,272.43 -3,825,612.09 

011 DISBBCA 1,437,507.70 22,286,822.94 

011 COLLBCAJ 34,691,686.79 1,002,619,592.15 
3097 Intrabudgetary Transactions 

070 F
 

070 F
 

070 F
 

070 F
 

070 F
 

070 F
 

070 F
 

070 F
 

070 F
 

070 F
 

070 F
 

070 F
 

070 F
 

070 F
 

070 X
 

070 X
 

070 X
 

070
 

070 X
 

070 X
 

070 X
 

070
 

070
 

070 X
 

070 X
 

070 X
 

070 X
 

070 

070 

070 

070 

070 F 

3875
 

3875
 

3875
 

3875
 

3875
 

3875
 

3875
 

3875
 

3880
 

3880
 

3880
 

3880
 

3880
 

3880
 

5390
 

5569
 

5569
 

5694
 

5701
 

5701
 

5701
 

5710
 

5710
 

8185
 

8185
 

8244
 

8533
 

3200
 

3200
 

3200
 

3200
 

3502
 

011 

019 

019 

019 

023 

023 

023 

023 

005 

005 

005 

005 

006 

006 

001 

001 

001 

000 

001 

001 

001 

003 

003 

004 

004 

001 

001 

000 

000 

000 

000 

000 

COLLBCA 

COLLBCAJ 

COLLBCA 

DISBBCA 

DISBBCAJ 

COLLBCAJ 

COLLBCA 

DISBBCA 

DISBBCAJ 

COLLBCA 

COLLBCAJ 

DISBBCA 

DISBBCA 

DISBBCAJ 

COLAVRCT 

COLAVRCT 

COLAVINC 

COLUVRCT 

COLAVRAJ 

COLAVINC 

COLAVRCT 

COLUVRAJ 

COLUVRCT 

COLAVRCT 

COLAVRAJ 

COLAVINC 

COLAVRCT 

COLUVRAJ 

COLURDEC 

COLUVRCT 

COLURINC 

DISBBCAJ 

-41,758,910.02 

-9,154.34 

17,778.91 

3,802.40 

-3,802.40 

495.81 

-13,391,942.92 

13,391,942.92 

-66,595.27 

-90,755.00 

-1,944,300.86 

-11,641,432.00 

623,000.00 

-623,000.00 

-1,552,437.72 

-50.00 

-226,836.76 

-1,066,518,925.21 

183,745.65 

-140,149.97 

60,486.19 

-12,105.29 

24,205.51 

-27,059.25 

14,813.04 

-546.72 

-46,164,309.22 

46,164,309.22 

546.72 

1,529.25 

-1,529.25 

-437,176.16 

-358,420.00 

-167,290.00 

-6,232,649.51 

17,380,437.00 

-11,641,432.00 

-81,612,122.00 

1,634,001.00 

-1,953,806.00 

-3,693,013.53 

41,281.76 

-50.00 

-1,114,063.66 

-28,975,349.76 -156,686,772.07 

44,027.73 1,588,117.29 

112.54 237.60 

-133,322.52 -7,819,030.97 

-260,045.45 -844,763.30 

-2,520,571.04 
070 F 3502 000 COLLBCAJ 597,039.20 

070 F 3502 000 DISBBCA 186,601.78 3,078,384.27 

070 F 3502 000 COLLBCA -186,601.78 -1,088,647.16 

070 F 3885 001 COLLBCAJ 2,348.76 

070 F 3885 001 DISBBCAJ -261,299.54 -8,631,676.04 

070 F 3885 001 DISBBCA 17,413.49 8,511,326.87 

070 F 3885 001 COLLBCA -17,413.49 -276,297.20 

070 F 3885 003 DISBBCAJ -429.18 -4,789,234.15 

070 F 3885 003 COLLBCAJ 665,897.59 1,019,407.96 

070 F 3885 003 COLLBCA -353,510.37 -1,540,104.88 

070 F 3885 003 DISBBCA 66,768.81 6,069,826.62 

070 F 3885 005 DISBBCAJ -51,134,742.09 -371,223,142.23 

070 F 3885 005 COLLBCAJ 71,442.59 4,140,723.27 

070 F 3885 005 DISBBCA 51,134,742.09 371,223,142.23 

070 F 3885 005 COLLBCA -71,442.59 -4,140,723.27 

070 F 3885 006 DISBBCAJ -21,002,079.03 -377,072,723.81 

070 F 3885 006 DISBBCA 39,623,332.50 386,503,950.52 

070 F 3885 006 COLLBCA -13,658,014.90 -76,396,901.70 

070 F 3885 006 COLLBCAJ 38,697,774.66 

070 F 3885 008 COLLBCA -133,743.33 

070 F 3885 008 DISBBCAJ -147,429.33 

070 F 3885 008 DISBBCA 305,221.44 

070 F 3885 009 DISBBCAJ -114,329.27 

070 F 3885 009 DISBBCA 26,538.73 202,549.24 

070 F 3885 009 COLLBCA -17,048.24 

070 F 3885 010 COLLBCAJ 80,159.81 

070 F 3885 010 DISBBCA 1,129,293.23 

070 F 3885 010 DISBBCAJ -24,684.08 -1,188,967.18 

070 F 3885 010 COLLBCA -194,227.21 

070 F 3885 011 DISBBCA 12,602,455.24 125,093,915.31 

070 F 3885 011 COLLBCAJ 1,064,350.97 2,253,920.78 

070 F 3885 011 COLLBCA -1,543,175.90 -2,765,718.78 

070 F 3885 011 DISBBCAJ -10,034,652.37 -107,669,183.07 

070 F 3885 012 DISBBCA 228,342.66 3,518,163.55 
3098 Offsetting Governmental Receipts 

070 F 

070 F 

070 F 

070 F 

070 F 

070 F 

070 F 

070 F 

070 F 

070 X 

070 X 

020 

070 

070 

070 

070 

070 

070 

070 

070 

070 X 

070 X 

070 X 

070 

070 X 

070 X 

070 X 

070 

070 X 

070 X 

070 X 

070 X 

3885 

3885 

3885 

3885 

3885 

3885 

3885 

3885 

3885 

5701 

5701 

0311 

0900 

0900 

0900 

2421 

2421 

2421 

5087 

5087 

5088 

5088 

5089 

5106 

5126 

5378 

5385 

5389 

5451 

5542 

5543 

5543 

012 

012 

012 

019 

019 

019 

019 

023 

023 

002 

002 

000 

000 

000 

000 

000 

000 

000 

003 

003 

001 

001 

001 

001 

001 

001 

001 

001 

001 

001 

001 

001 

COLLBCAJ 

COLLBCA 

DISBBCAJ 

COLLBCA 

COLLBCAJ 

DISBBCA 

DISBBCAJ 

DISBBCAJ 

DISBBCA 

COLAVRCT 

COLAVRAJ 

COLUVRCT 

COLUVRAJ 

COLURINC 

COLUVRCT 

COLUVRCT 

COLURINC 

COLUVRAJ 

COLUVRCT 

COLUVRAJ 

COLAVRAJ 

COLAVRCT 

COLAVRCT 

COLUVRCT 

COLAVRCT 

COLAVRCT 

COLAVRCT 

COLUVRCT 

COLAVRCT 

COLAVRCT 

COLAVRCT 

COLAVINC 

7,364.99 620,157.44 

-24,972.79 

-276,624.26 -3,667,394.71 

-7,161,379.97 -15,310,090.54 

24,080.67 

7,108,060.74 17,135,228.75 

-1,287,603.84 

-524,592.85 -23,151,569.13 

20,732,663.31 

-3,965,043.62 

17,796,527.72 

6,203,442.08 

-1,785,386.48 

-97,332,005.04 

-1,579,798.40 

-100.00 

-28,545,287.12 

590.00 

-317,605,855.05 

-3,765,464.26 

-119,154,475.00 

-4,499,496.09 

-12,922,868.04 

-47,316,394.87 

-57,423.75 

-147,096.00 

-9,284,367.99 

-5,656,976.29 

-13,414,752.46 

220,506,540.36 

-398,253,389.19 

-1,012,253,151.17 

-8,954,264.32 

-361.00 

5,821.00 

-284,875,477.58 

420,321.69 

2,515.00 

-1,808,196,068.94 

-26,097,164.30 

-206,488,812.39 

-35,176,509.60 

-61,874,170.55 

-250,000,000.00 

-88,812,977.20 

-358,493.65 

-986,446.00 

-31,590,647.00 

-17,413,378.49 
070 X 5695 020 COLAVRCT -31,644,985.36 -366,398,537.09 

070 5695 030 COLUVRCT -206,382,077.14 -1,363,073,941.05 

-882,022,490.59 -5,753,283,343.93 

Department of Housing and Urban Development 

3280 FHA-General and Special Risk Fund 086 

086 

2719 

2719 

001 

003 

COLUVRCT 

COLUVRCT 

-46,273,155.99 

-2,275,933,108.94 

-2,322,206,264.93 

-282,182,080.49 

-2,275,933,108.94 

-2,558,115,189.43 

3281 Other 086 

086 

086 

086 

086 

086 

086 

086 

086 

086 

086 

086 

086 

F 

F 

F 

F 

F 

F 

F 

F 

F 

F 

F 

F 

3220 

3500 

3500 

3500 

3500 

3875 

3875 

3875 

3875 

3875 

3875 

3875 

3875 

000 

000 

000 

000 

000 

000 

000 

000 

000 

001 

001 

001 

001 

COLUVRCT 

COLLBCAJ 

DISBBCAJ 

COLLBCA 

DISBBCA 

COLLBCA 

DISBBCA 

COLLBCAJ 

DISBBCAJ 

DISBBCA 

DISBBCAJ 

COLLBCAJ 

COLLBCA 

-522,288.90 

42,079.12 

-3,511,538.57 

-42,229.12 

3,511,688.57 

-64,319.50 

44,962.96 

-2,615.25 

86,538.51 

-37,819.50 

33,798,435.98 

-34,670,241.23 

-1,367,346.93 

-2,975,893.33 

10,159,663.26 

-8,265,320.57 

-21,479,855.86 

19,585,513.17 

-191,823.04 

200,040.76 

23,448.62 

-161,609.99 

15,467,325.46 

-776,298.81 

260,185,729.13 

-279,414,672.13 

-7,643,753.33 

3282 Intrabudgetary Transactions 086 

086 

086 

086 

086 

F 

F 

F 

F 

3200 

3885 

3885 

3885 

3885 

000 

001 

001 

001 

001 

COLUVRCT 

COLLBCA 

DISBBCAJ 

DISBBCA 

COLLBCAJ 

-903,104.70 

-14,899,884.52 

-14,615,545.23 

15,651,300.33 

14,831,471.57 

64,237.45 

-7,897,941.08 

-16,059,312.75 

-20,490,969.70 

23,985,993.83 

15,421,001.34 

-5,041,228.36 

3285 Offsetting Governmental Receipts 086 

086 

8119 

8119 

001 

001 

COLUVRAJ 

COLUVRCT -982,700.00 

67,610.00 

-5,986,051.00 
-982,700.00 -5,918,441.00 

Department of The Interior 

3427 Proprietary Receipts from the Public 014 1435 000 COLUVRAJ 7,526.81 248,333.82 

014 1435 000 COLUVRCT -811,269.74 -1,542,594.55 

014 1811 000 COLUVRCT -1,293,576.78 -38,883,142.48 

014 2039 000 COLUVRCT -25,473,342.53 -214,773,220.88 

014 2229 000 COLUVRCT -380.00 -1,834.00 

014 2259 000 COLUVRAJ 5,120.00 

014 2259 000 COLUVRCT -4,935.00 -44,018.00 

014 2419 001 COLUVRAJ 3,200.00 6,400.00 

014 2419 001 COLUVRCT -4,862.96 -60,175.64 

014 3220 000 COLURINC -197,525.52 

014 3220 000 COLUVRCT -1,242,498.77 -53,419,739.81 

014 3220 000 COLUVRAJ 328,760.21 

014 3220 000 COLURDEC 197,525.52 

014 F 3500 000 DISBBCA 21,061,608.09 618,995,128.03 

014 F 3500 000 COLLBCAJ 61,543.41 22,568,036.23 

014 F 3500 000 DISBBCAJ -21,061,608.09 -614,851,860.70 

014 F 3500 000 COLLBCA -61,543.41 -26,711,303.56 

014 F 3845 006 COLLBCAJ 463,956,315.89 

014 F 3845 006 COLLBCA -463,956,315.89 

014 F 3845 008 COLLBCA -75,000.00 

014 F 3845 008 COLLBCAJ 20,224.00 95,224.00 

014 F 3845 016 DISBBCAJ -1,000.00 -62,025.90 

014 F 3845 016 COLLBCAJ 452,628.71 2,689,165.81 

014 F 3845 016 COLLBCA -560,554.81 -3,148,704.65 

014 F 3845 016 DISBBCA 1,000.00 62,025.90 

014 F 3845 019 COLLBCAJ 8,244,959.78 

014 F 3845 019 COLLBCA -8,244,959.78 

014 F 3875 011 COLLBCAJ 121,708.85 372,661.84 

014 F 3875 011 COLLBCA -121,708.85 -372,661.84 

014 F 3880 001 DISBBCA 7,000.00 

014 F 3880 001 DISBBCAJ -7,000.00 
014 5000 

014 5000 

014 5000 

014 5000 

014 5000 

014 5000 

014 5000 

014 X 5003 

014 X 5015 

014 X 5015 

014 5016 

014 5016 

014 X 5017 

014 X 5017 

014 X 5018 

014 5032 

014 5032 

014 5044 

014 5044 

014 X 5045 

014 X 5045 

014 X 5045 

014 X 5048 

014 X 5048 

014 X 5048 

014 X 5049 

014 X 5049 

014 X 5050 

014 X 5051 

014 X 5053 

014 X 5055 

014 X 5055 

014 X 5058 

014 X 5076 

021 COLUVRCT -4,525.22 -8,760,246.64 

024 COLUVRAJ 16,724.75 704,057.53 

024 COLUVRCT -87,325,299.04 -892,612,881.16 

025 COLUVRCT -1,906,661.00 

028 COLUVRAJ 86.95 53,264,886.74 

028 COLUVRCT -8,186,780.13 -66,825,312.54 

029 COLUVRCT -385,600.00 -730,452.00 

002 COLAVRCT -100,596,571.69 -1,054,941,377.38 

007 COLAVRCT -620.32 -37,937.06 

008 COLAVRCT -3,075.52 -110,975.52 

000 COLUVRAJ 861,268.46 

000 COLUVRCT -250,706.89 -1,601,339.05 

001 COLAVRCT -1,124,189.82 -13,166,727.32 

001 COLAVRAJ 978.00 

001 COLAVRCT -182,862.79 -1,722,257.74 

000 COLUVRCT -1,992,910.75 -7,746,436.70 

000 COLUVRAJ 4,103,190.59 

000 COLUVRCT -123,400.15 -362,547.49 

000 COLUVRAJ 62,229.42 

001 COLAVRAJ 146,286.55 146,286.55 

001 COLAVINC -1,218,935.47 

001 COLAVRCT -1,499,723.82 

001 COLAVINC -464.48 -464.48 

001 COLAVRCT -36,053.45 -220,547.52 

001 COLAVDEC 464.48 464.48 

001 COLAVRAJ 750.00 746,226.82 

001 COLAVRCT -800,450.13 -10,794,882.21 

001 COLAVRCT -256,913.84 -1,883,410.05 

001 COLAVRCT -478,762.84 -3,331,866.12 

001 COLAVRCT -21,700.59 -149,781.26 

001 COLAVRAJ 3,457.55 

001 COLAVRCT -2,082.71 -35,561.65 

001 COLAVRCT -480.00 -480.00 

001 COLAVRCT -58.00 
014 X 5091 

014 X 5092 

014 X 5110 

014 X 5110 

014 X 5110 

014 X 5110 

014 X 5129 

014 5132 

014 5133 

014 X 5134 

014 X 5134 

014 X 5157 

014 X 5163 

014 X 5163 

014 X 5164 

014 X 5164 

014 X 5165 

014 X 5165 

014 X 5169 

014 X 5169 

014 5173 

014 X 5198 

014 X 5232 

014 X 5240 

014 X 5240 

014 X 5242 

014 X 5243 

014 X 5247 

014 X 5247 

014 X 5248 

014 X 5249 

014 X 5249 

014 X 5252 

014 X 5265 

001 COLAVRCT -293,684.07 -5,902,002.51 

001 COLAVRCT -283,491.64 -447,974.90 

001 COLAVRAJ 2,449,387.13 153,325,328.87 

001 COLAVINC -18,380.00 -34,153.00 

001 COLAVDEC 18,380.00 34,153.00 

001 COLAVRCT -18,888,105.49 -229,592,635.34 

001 COLAVRCT -4,228,725.00 

000 COLUVRCT -7,073,685.86 

000 COLUVRCT -627,167.17 

001 COLAVRCT -7,427.74 

001 COLAVINC -747.67 -1,571.21 

004 COLAVRCT -359,528.00 

001 COLAVRCT -702,488.51 -4,817,108.44 

001 COLAVRAJ 36,564.44 

001 COLAVRCT -2,414,494.26 -7,861,905.36 

001 COLAVRAJ 5.00 83,934.50 

001 COLAVRCT -7,578,353.87 -11,024,147.17 

001 COLAVRAJ 2,351,236.32 

001 COLAVRAJ 463,610.00 

001 COLAVRCT -463,610.00 -2,690,025.00 

003 COLUVRCT -3,967,568.24 -26,260,180.11 

001 COLAVRCT -5,974,563.43 -154,786,114.87 

001 COLAVRCT -2,885,683.72 -30,400,761.58 

001 COLAVRAJ 4,698.97 

001 COLAVRCT -9,376,614.22 -24,524,207.37 

001 COLAVRCT -224,824.40 

001 COLAVRCT -367,812.73 -3,457,852.99 

001 COLAVRCT -97,829.81 -768,266.40 

001 COLAVRAJ 6,425.00 69,480.69 

001 COLAVRCT -1,143,155.69 -9,781,148.79 

001 COLAVRCT -5,119,445.41 -8,145,703.04 

001 COLAVRAJ 2,189,083.94 

001 COLAVRCT -412,957.62 -2,792,921.30 

003 COLAVRCT -1,523,550.33 -9,560,917.11 
014 X 5265 

014 5412 

014 X 5413 

014 X 5413 

014 X 5413 

014 X 5413 

014 X 5431 

014 X 5431 

014 X 5463 

014 X 5469 

014 X 5501 

014 X 5506 

014 5537 

014 5537 

014 X 5554 

014 X 5558 

014 X 5561 

014 X 5573 

014 X 5573 

014 X 5574 

014 X 5576 

014 X 5648 

014 X 5648 

014 X 5656 

014 X 5656 

014 5881 

014 5882 

014 5882 

014 5882 

014 5882 

014 X 5884 

014 5896 

014 5896 

014 5897 

004 COLAVRCT -17,607,375.33 -98,093,936.40 

001 COLUVRCT -598,807.37 

001 COLAVRCT -2,115,975.49 -12,646,004.15 

001 COLAVDEC 480.00 

001 COLAVRAJ 880.00 

001 COLAVINC -480.00 

001 COLAVRAJ 15,506.09 

001 COLAVRCT -5,839,312.36 -30,665,278.78 

001 COLAVRCT -1,274.80 -2,474.80 

001 COLAVRCT -500,000.00 

001 COLAVRCT -73,999.00 -74,014.00 

001 COLAVRCT -237.45 

003 COLUVRAJ 12,621.00 

003 COLUVRCT -110,117.00 -723,759.44 

001 COLAVRCT -16,051.20 -173,972.16 

001 COLAVRCT -114,000.00 

001 COLAVRCT -6,000.00 

001 COLAVRAJ 1,205,543.93 

001 COLAVRCT -1,104,286.16 -8,553,664.98 

001 COLAVRCT -149,781.45 -1,909,200.02 

001 COLAVRCT -5,066.00 

001 COLAVRCT -5,653,761.46 -42,617,581.62 

001 COLAVRAJ 12,885.42 

001 COLAVRCT -6,993,650.42 -40,316,720.86 

001 COLAVRAJ 184.06 368.12 

000 COLUVRCT -777,749.25 -10,352,088.38 

000 COLUVRAJ 8,939,235.22 27,647,525.90 

000 COLURINC -72,287.75 

000 COLURDEC 72,287.75 

000 COLUVRCT -5,026.35 -19,395,895.88 

001 COLAVRCT -19,417,846.98 

011 COLUVRAJ 1,294,516.77 

011 COLUVRCT -133,401.71 -1,344,722.21 

000 COLUVRCT -26,426.67 -4,446,974.65 
3428 Intrabudgetary Transactions 

014 X 

014 X 

014 X 

014 X 

014 X 

014 X 

014 X 

014 X 

014 X 

014 X 

014 

014 

014 F 

014 F 

014 F 

014 F 

014 F 

014 F 

014 F 

014 F 

014 X 

014 X 

014 X 

014 

014 X 

014 X 

014 X 

014 X 

014 X 

014 X 

014 X 

014 X 

8030 

8030 

8030 

8037 

8037 

8069 

8216 

8369 

8562 

8562 

3200 

3200 

3502 

3502 

3502 

3502 

3885 

3885 

3885 

3885 

5015 

5029 

5029 

5143 

5174 

5174 

5174 

5198 

5198 

5232 

5240 

5265 

003 COLAVRCT -500,969.59 -2,693,495.34 

004 COLAVRCT -2,200,587.51 -15,905,005.41 

005 COLAVRCT -9,770.56 

001 COLAVRAJ 507.98 13,859,863.34 

001 COLAVRCT -5,537,528.68 -139,460,622.49 

001 COLAVRCT -2,413,236.29 -12,981,354.36 

001 COLAVRCT -454,100.54 -2,394,212.86 

001 COLAVRCT -150.00 

001 COLAVRCT -44,938.22 -1,220,316.35 

001 COLAVRAJ 18,444.53 

-332,374,940.50 -3,127,711,124.54 

000 COLUVRCT -2,159.01 

000 COLUVRAJ 2,159.01 

000 DISBBCA 26,822.75 

000 DISBBCAJ -26,822.75 

000 COLLBCAJ 10.00 

000 COLLBCA -10.00 

011 COLLBCA -9,268,642.23 -102,494,091.29 

011 DISBBCA 109,255.60 13,880,537.79 

011 DISBBCAJ -1,198,146.89 -4,384,768.18 

011 COLLBCAJ 17,355,924.99 103,531,465.64 

009 COLAVRCT -27,897.09 -14,763,323.07 

002 COLAVRCT -81,645.59 -8,625,512.34 

002 COLAVRAJ 10,868,390.79 

000 COLUVRCT -73,509,642.00 -73,509,642.00 

002 COLAVDEC 661,723.22 661,723.22 

002 COLAVRCT -1,872,478.49 -9,957,078.88 

002 COLAVRAJ 8,143,932.74 

002 COLAVRCT -152,674.50 -1,939,329.11 

002 COLAVRAJ 9,283.91 

002 COLAVRCT -35,472.71 -125,028.10 

002 COLAVRCT -902.22 -6,258.22 

002 COLAVRAJ 0.03 131,544.04 
014 X 5265 002 COLAVRCT -829.14 -1,762,069.48 

014 X 5425 002 COLAVRCT -24,626,120.01 

014 X 5425 002 COLAVRAJ 3,180,702.78 

014 X 5469 002 COLAVRCT -9,289.79 -17,120.94 

014 X 5648 002 COLAVRCT -443.46 -3,562.14 

-68,031,160.27 -101,806,322.85 

Department of Justice 

3540 Proprietary Receipts from the Public 015 1435 000 COLURDEC 0.38 0.38 

015 1435 000 COLUVRCT -1,796.66 -1,673,021.11 

015 1435 000 COLUVRAJ 231.36 47,355.41 

015 1435 000 COLURINC -198.95 

015 3220 000 COLUVRCT -215,106,331.32 -1,448,258,859.80 

015 3220 000 COLURINC -515.23 

015 3220 000 COLURDEC 1,324.09 1,324.09 

015 3220 000 COLUVRAJ 438,296.60 1,529,365.86 

015 F 3500 000 COLLBCA -11,843,243.82 -18,431,100.19 

015 F 3500 000 DISBBCAJ -256,927.29 -9,547,588.30 

015 F 3500 000 DISBBCA 255,214.73 15,335,214.56 

015 F 3500 000 COLLBCAJ 11,843,395.53 12,004,259.54 

015 F 3845 002 COLLBCA -4,510.07 -5,514.95 

015 F 3845 002 DISBBCA 824.02 

015 F 3845 007 DISBBCA 954.09 

015 F 3845 007 DISBBCAJ -954.09 

015 F 3845 011 COLLBCAJ 3,507.93 251,614.83 

015 F 3845 011 DISBBCA 32,073.82 108,663.47 

015 F 3845 011 COLLBCA -8,608.97 -318,306.15 

015 F 3875 000 COLLBCA -422,495.93 

015 F 3875 000 COLLBCAJ 687.84 

015 F 3875 000 DISBBCAJ -2,802.61 -851,022.66 

015 F 3875 000 DISBBCA 182,466.19 1,463,330.28 

015 F 3875 001 COLLBCAJ 9,243,025.63 66,559,099.38 

015 F 3875 001 DISBBCAJ -20,683,721.94 -41,769,102.62 

015 F 3875 001 DISBBCA 14,572,463.37 48,776,209.13 
3545 Intrabudgetary Transactions 

015 F 

015 F 

015 F 

015 F 

015 F 

015 F 

015 F 

015 F 

015 F 

015 F 

015 F 

015 F 

015 F 

015 F 

015 

015 

015 

015 F 

015 F 

015 F 

015 F 

015 F 

015 F 

015 F 

015 F 

015 F 

015 F 

015 F 

015 F 

015 F 

015 F 

015 X 

3875 

3875 

3875 

3875 

3875 

3875 

3875 

3875 

3875 

3875 

3880 

3880 

3880 

3880 

3200 

3200 

3200 

3502 

3502 

3502 

3885 

3885 

3885 

3885 

3885 

3885 

3885 

3885 

3885 

3885 

3885 

5042 

001 

002 

002 

010 

010 

010 

010 

011 

011 

011 

007 

007 

018 

018 

000 

000 

000 

000 

000 

000 

001 

001 

001 

001 

002 

002 

002 

002 

011 

011 

011 

002 

COLLBCA 

COLLBCAJ 

COLLBCA 

COLLBCA 

DISBBCAJ 

COLLBCAJ 

DISBBCA 

DISBBCA 

COLLBCAJ 

COLLBCA 

COLLBCA 

COLLBCAJ 

DISBBCA 

DISBBCAJ 

COLURINC 

COLUVRCT 

COLUVRAJ 

COLLBCAJ 

COLLBCA 

DISBBCA 

DISBBCAJ 

COLLBCA 

COLLBCAJ 

DISBBCA 

DISBBCA 

COLLBCAJ 

DISBBCAJ 

COLLBCA 

COLLBCAJ 

COLLBCA 

DISBBCA 

COLAVRCT 

-17,878,504.66 -81,781,382.60 

585,195.52 

-161.07 -161,263.85 

-111,896.38 

-1,203,688.45 -3,442,198.60 

111,896.38 

1,430,968.96 6,134,451.64 

0.00 

120,938.71 301,656.15 

-120,938.71 -301,656.15 

-1,147.08 -10,071.58 

1,147.08 10,071.58 

11,264.44 

-635.45 

-228,987,328.27 

-1,599.14 

-67,670.90 

-1,139,783.88 

-695,759,736.00 

560,336.19 

646,932,911.49 

-49,445,337.85 

-9,314,797.18 

-415,039.76 

3,189,570.45 

-60,764.63 

-1,453,854,346.00 

-1,599.14 

-437,714.34 

9,779.28 

41,921.87 

-49,745.64 

7,149.25 

-9,559,275.06 

-14,125,232,941.78 

1,949,255.45 

13,493,202,914.42 

94,170,513.32 

46,654,279.43 

-51,772,122.71 

-67,902,392.29 

9,452.50 

-3,684,674.33 

6,459,205.02 

-4,645,690.36 
015 

015 

X 

X 

5073 

8116 

002 

001 

COLAVRCT 

COLAVRCT 

-194,916.30 

-105,716,827.51 

-594,335.16 

-82,000,000.00 

-703,376,020.27 

3546 Offsetting Governmental Receipts 015 

015 

015 

015 

015 

015 

X 

X 

X 

X 

X 

X 

5073 

5073 

5073 

5073 

5131 

5131 

001 

001 

001 

001 

001 

001 

COLAVRAJ 

COLAVDEC 

COLAVINC 

COLAVRCT 

COLAVRAJ 

COLAVRCT 

3,040.68 

299,511.48 

-2,914.81 

-14,644,676.51 

125,628.00 

-28,941,308.40 

-43,160,719.56 

480,435.18 

480,830.11 

-2,914.81 

-94,797,457.51 

15,931,440.00 

-216,363,860.51 

-294,271,527.54 

Department of Labor 

3698 Proprietary Receipts from the Public 016 

016 

016 

016 

016 

016 

016 

016 

016 

016 

016 

016 

F 

F 

F 

F 

X 

X 

X 

X 

1435 

1435 

3220 

3220 

3500 

3500 

3500 

3500 

8042 

8042 

8042 

8144 

000 

000 

000 

000 

000 

000 

000 

000 

004 

004 

014 

004 

COLUVRCT 

COLUVRAJ 

COLUVRCT 

COLUVRAJ 

DISBBCAJ 

COLLBCA 

COLLBCAJ 

DISBBCA 

COLAVRCT 

COLAVRAJ 

COLAVRCT 

COLAVINC 

-200,178.33 

-325,963.54 

8,396.56 

-47,890.05 

-359,218.10 

363,920.75 

45,467.41 

0.00 

0.00 

-515,465.30 

-245,693.49 

5,748.43 

-3,087,620.02 

498,399.89 

-52,506,974.44 

-30,152,734.45 

35,635,583.17 

52,532,150.98 

-195.05 

44,679.89 

0.00 

-631.00 

2,722,713.91 

3699 Intrabudgetary Transactions 016 

016 

016 

016 

016 

016 

F 

F 

F 

3200 

3200 

3200 

3502 

3502 

3502 

000 

000 

000 

000 

000 

000 

COLUVRAJ 

COLUVRCT 

COLURINC 

DISBBCAJ 

COLLBCA 

DISBBCA 

-317.75 

24,712.52 

-112,322.97 

-577.80 

-577,273.47 

-398.41 

577,539.03 
016 X 5155 002 COLAVRCT -990,901.74 

016 X 5155 002 COLAVRAJ 843,089.00 

016 X 8042 010 COLAVRAJ 1,046,191.30 

016 X 8042 010 COLAVRCT -26,198,760.59 -419,194,394.82 

016 X 8042 010 COLAVDEC 2,300.00 2,300.10 

016 X 8042 011 COLAVRCT 0.00 0.00 

016 X 8042 013 COLAVRCT 0.00 -61,000,000.00 

-26,196,778.34 -479,382,037.26 

Department of State 

3797 Proprietary Receipts from the Public 019 1435 000 COLUVRCT 0.00 -624.87 

019 3220 000 COLUVRAJ 1,994,430.98 3,323,090.16 

019 3220 000 COLUVRCT -2,513,339.10 -5,769,719.28 

019 F 3500 000 DISBBCAJ -542,081.55 -73,824,372.58 

019 F 3500 000 DISBBCA 542,081.55 73,824,372.58 

019 F 3500 000 COLLBCA -88,598.65 -2,309,405.42 

019 F 3500 000 COLLBCAJ 88,598.65 2,309,405.42 

019 F 3845 000 COLLBCAJ 0.00 17,722.06 

019 F 3845 000 COLLBCA -46,907.91 -758,534.21 

019 F 3875 000 COLLBCA -179,165,973.54 -1,045,510,431.85 

019 F 3875 000 DISBBCA 27,824,003.83 243,397,996.51 

019 F 3875 000 DISBBCAJ -25,956,527.24 -238,426,533.13 

019 F 3875 000 COLLBCAJ 177,157,971.77 1,034,178,555.85 

019 F 3875 003 DISBBCAJ -63,955.07 

019 F 3875 003 DISBBCA 31,044,739.80 225,604,172.76 

019 F 3875 003 COLLBCA -46,560,900.39 -240,098,595.43 

019 F 3880 068 DISBBCA 16,549.40 48,627.94 

019 F 3880 068 DISBBCAJ -5,100.61 -51,339.84 

019 F 3880 069 DISBBCAJ -29,512.31 -920,680.10 

019 F 3880 069 DISBBCA 11,350.62 937,284.62 

019 X 5151 001 COLAVRCT -13,000.00 -533,000.00 

019 X 8821 001 COLAVRCT -863,292.60 -16,545,301.65 

019 X 8821 001 COLAVRAJ 29,239.47 1,050,225.33 

019 X 8822 001 COLAVRCT -16,390.00 -2,563,307.12 
019 X 8822 001 COLAVRAJ 0.00 909,474.00 

-17,092,657.83 -41,774,873.32 

3798 Intrabudgetary Transactions 019 

019 

2414 

2414 

000 

000 

COLUVRCT 

COLUVRAJ 

-660.00 

0.00 

-6,900.00 

60.00 

019 3200 000 COLURDEC 0.00 0.00 

019 3200 000 COLUVRAJ 498,042.48 1,443,396.55 

019 3200 000 COLUVRCT -639,838.25 -2,059,203.10 

019 3200 000 COLURINC 0.00 -50.00 

019 F 3502 000 DISBBCAJ -49,781,369.33 

019 F 3502 000 COLLBCA -579.38 

019 F 3502 000 COLLBCAJ 49,781,948.71 

019 F 3885 003 COLLBCAJ 73.42 30,039,947.83 

019 F 3885 003 DISBBCAJ -52,124,780.91 -275,693,900.39 

019 F 3885 003 DISBBCA 246,188,275.66 880,689,921.77 

019 F 3885 003 COLLBCA -144,354,369.79 -782,273,037.81 

019 X 5177 001 COLAVRCT 0.00 -10,660.06 

019 X 5497 001 COLAVRCT -223,767.38 -9,022,865.15 

019 X 8186 005 COLAVRCT -142,813.25 -1,006,342.74 

019 X 8186 008 COLAVRCT 0.00 -39,725,000.00 

49,200,161.98 -197,624,633.10 

Department of Transportation 

3990 Proprietary Receipts from the Public 069 

069 

1435 

2728 

000 

003 

COLUVRCT 

COLUVRAJ 

-537.88 -45,137.23 

69,726,300.00 

069 2728 003 COLUVRCT -69,726,300.00 

069 3220 000 COLUVRCT -2,698,603.14 -43,857,638.11 

069 3220 000 COLUVRAJ 6,497.02 2,062,044.45 

069 F 3880 013 COLLBCAJ 3,374,385.01 

069 F 3880 013 DISBBCA 1,426,577.99 13,216,419.01 

069 F 3880 013 DISBBCAJ -3,367,366.32 

069 F 3880 013 COLLBCA -1,283,872.19 -13,333,727.56 

069 X 5282 001 COLAVRCT -308,950.03 -2,214,262.53 

069 X 5282 001 COLAVRAJ 6,425.00 40,375.00 
069 

069 

069 

069 

069 

069 

069 

069 

X 

X 

X 

X 

X 

X 

X 

5422 

8054 

8054 

8108 

8264 

8371 

8371 

8503 

003 

001 

001 

001 

001 

001 

001 

001 

COLAVRCT 

COLAVRAJ 

COLAVRCT 

COLUVRCT 

COLAVRCT 

COLAVRAJ 

COLAVRCT 

COLAVRCT 

-20,000.00 

66,987.65 

-3,472,077.00 

-750.22 

-500,000.00 

-6,778,302.80 

-182,488.00 

67,143.90 

-8,994,930.64 

-10,500.22 

-42,400.00 

9,598,658.00 

-9,598,658.00 

-2,086,018.75 

-55,374,101.99 

3998 Other 069 3200 000 COLUVRCT -19,919.17 

-19,919.17 

-196,658.57 

-196,658.57 

3999 Offsetting Governmental Receipts 069 5172 000 COLUVRCT	 -74,179,393.87 -74,222,619.10 

-74,179,393.87 -74,222,619.10 

Department of The Treasury 

4188 Proprietary Receipts from the Public	 010 1210 000 COLUVRAJ 50.00 

010 1210 000 COLUVRCT -53.28 

010 1299 000 COLUVRCT -78.25 -692.40 

015 1210 000 COLURINC -331,443.98 -1,256,913.98 

015 1210 000 COLURDEC 331,443.98 1,256,913.98 

015 1210 000 COLUVRAJ 465,081.31 

015 1210 000 COLUVRCT -465,081.31 

017 1299 000 COLURINC -3,391,513.26 -7,728,194.12 

017 1299 000 COLURDEC 5,363,017.08 8,251,978.16 

017 1299 000 COLUVRAJ 21,206.42 24,882,408.10 

017 1299 000 COLUVRCT -13,076.31 -26,282,966.97 

019 1299 000 COLUVRCT -85.12 

020 1210 000 COLUVRCT -900.00 -6,999.07 

020 1299 000 COLUVRCT -23,431.12 -171,654.50 

020 1435 000 COLUVRCT -45,413.54 -1,451,133.71 

020 1435 000 COLURDEC 11.59 11.59 
020 1435 

020 1463 

020 1463 

020 1464 

020 1499 

020 2485 

020 2485 

020 2677 

020 2677 

020 2792 

020 2869 

020 2869 

020 2894 

020 3220 

020 3220 

020 3220 

020 F 3500 

020 F 3500 

020 F 3500 

020 F 3500 

020 F 3550 

020 F 3550 

020 F 3844 

020 F 3844 

020 F 3844 

020 F 3845 

020 F 3845 

020 F 3845 

020 F 3845 

020 F 3845 

020 F 3845 

020 F 3875 

020 F 3875 

020 F 3875 

000 COLUVRAJ 18.82 566.62 

001 COLUVRCT 0.00 -2,384,919.35 

002 COLUVRCT 0.00 -2,239,977.72 

000 COLUVRCT -162,058.36 

000 COLUVRCT -4,224.38 

000 COLUVRCT -549,081,570.99 

000 COLURINC -578,613,459.38 

001 COLURINC -468,723.98 -804,437.05 

001 COLUVRCT -269,023.50 

003 COLURINC -1,525,006,822.99 

000 COLUVRAJ 362,058.36 

000 COLUVRCT -528,898.02 

000 COLUVRCT -9,556,218,650.43 

000 COLUVRCT -8,812,665.41 -930,333,689.62 

000 COLURDEC 10.00 10.00 

000 COLUVRAJ 433,205.90 13,829,850.23 

000 DISBBCA 201,240.37 2,943,161,840.01 

000 DISBBCAJ -3,965,538.03 -364,993,419.11 

000 COLLBCA -75,802,302.73 -5,763,228,090.63 

000 COLLBCAJ 80,067,853.31 3,185,062,273.65 

000 COLLBCAJ 2,843.01 

000 COLLBCA -2,843.01 

000 DISBBCA 1,940.00 

000 COLLBCA -5,065,817.31 -63,103,570.73 

000 COLLBCAJ 17,313,944.88 69,145,707.77 

004 DISBBCA 28,325.00 

009 COLLBCA -38,572.00 

010 COLLBCAJ 2,902.95 

010 DISBBCAJ -4,624.32 

010 DISBBCA 5,578.41 

010 COLLBCA -954.09 

009 DISBBCAJ -621.63 -3,001,428.88 

009 DISBBCA 44,347.44 3,076,582.60 

009 COLLBCA -43,719.81 -135,335.54 
020 F 3875 

020 F 3875 

020 F 3875 

020 F 3875 

020 F 3875 

020 F 3875 

020 F 3878 

020 F 3878 

020 F 3879 

020 F 3879 

020 F 3880 

020 F 3880 

020 F 3887 

020 F 3887 

020 F 3887 

020 F 3887 

020 F 3887 

020 F 3887 

020 F 3887 

020 F 3887 

020 F 3887 

020 F 3887 

020 F 3891 

020 F 3891 

020 X 5080 

020 X 5080 

020 X 5432 

020 X 5432 

020 X 5432 

020 X 5432 

020 X 5432 

020 X 5432 

020 X 5432 

020 X 5432 

009 COLLBCAJ 102.96 129,019.59 

010 COLLBCA -129.56 

017 DISBBCA 55,324,423.22 389,423,513.32 

017 DISBBCAJ -30,002,446.64 -381,809,580.82 

085 DISBBCAJ -12,478.25 

085 DISBBCA 12,478.25 

033 DISBBCA 1,000.00 

033 COLLBCA -1,000.00 

033 DISBBCA 1,000.00 

033 COLLBCA -1,000.00 

010 COLLBCA -44.00 

010 COLLBCAJ 22.00 

001 DISBBCAJ -1,307,849,664.05 -5,957,768,581.41 

001 COLLBCAJ 348,449.80 179,952,036.66 

001 DISBBCA 1,377,553,852.52 6,013,488,128.91 

001 COLLBCA -104,667,452.20 -498,610,068.92 

002 COLLBCA -3,245,988.85 -25,839,899.02 

002 DISBBCA 3,245,988.85 25,839,899.02 

003 COLLBCA -19,338,057.22 -107,801,547.94 

003 DISBBCA 19,338,057.22 107,801,547.94 

004 DISBBCA 6,000.00 

004 COLLBCA -6,000.00 

000 DISBBCAJ -12,607.60 -58,945.39 

000 DISBBCA 12,607.60 58,945.39 

001 COLAVRCT -552,799.50 -970,184.95 

001 COLAVRAJ 1.00 4,358.91 

001 COLAVRCT -7,009,196.00 -78,285,231.03 

001 COLAVRAJ 1,429,376.00 

003 COLAVRAJ 399,445.00 

003 COLAVRCT -1,903,478.00 -23,056,963.00 

005 COLAVRCT -11,504,869.42 -95,637,505.48 

005 COLAVRAJ 204,514.79 12,441,674.36 

007 COLAVRCT -703,105.93 -4,641,708.37 

007 COLAVDEC 339,847.20 2,290,345.42 
4195 Intrabudgetary Transactions 

020 X 

020 X 

020 

020 

020 X 

020 X 

021 

021 

070 

081 

081 

086 

086 

020 

020 

020 

020 

020 

020 

020 

020 

020 

020 

020 

020 

020 

020 

020 

020 

020 

020 

020 

5432 

5432 

5445 

5445 

5590 

8790 

1210 

1210 

1210 

3220 

3220 

2891 

2891 

1351 

1360 

1401 

1401 

1418 

1433 

1495 

1495 

1501 

1501 

2416 

3091 

3101 

3101 

3112 

3112 

3112 

3200 

3200 

007 

007 

003 

003 

002 

001 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

010 

020 

000 

000 

000 

000 

000 

000 

000 

000 

000 

COLAVINC
 

COLAVRAJ
 

COLUVRAJ
 

COLUVRCT
 

COLAVRCT
 

COLAVRCT
 

COLUVRCT
 

COLUVRAJ
 

COLUVRCT
 

COLUVRCT
 

COLUVRAJ
 

COLUVRCT
 

COLURINC
 

COLUVRCT
 

COLUVRCT
 

COLUVRCT
 

COLUVRAJ
 

COLUVRCT
 

COLUVRCT
 

COLUVRAJ
 

COLUVRCT
 

COLUVRCT
 

COLUVRCT
 

COLUVRCT
 

COLUVRCT
 

COLURINC
 

COLUVRCT
 

COLUVRCT
 

COLUVRAJ
 

COLURINC
 

COLUVRCT
 

COLUVRAJ
 

-30,012.60 -1,406,535.43 

660,381.00 

12,700,679.06 

-15,593,815.75 -99,242,438.68 

-2,048.15 -14,121.25 

-10,000.00 

-492.54 

251.00 

-54,402.99 

-452,400.00 

452,400.00 

-239,412.43 

-10,517.00 -83,904.71 

-40,247,159.32 

-12,059,104.93 

-141,228.64 

-5,818,923.44 

0.00 

-12,085,024.18 

-60,929,435.06 

-432,500.00 

-73,500.00 

-753,736.51 

714,524.77 

-13,656,895,497.15 

-73,133,758.35 

-35,284.90 

-7,936,463.88 

2,551,488.36 

-359,500,889.89 

-159,452,796.67 

39,023,485.61 

-78,046,971.22 

-39,710,808.06 

-28,556,967.85 

-428,583,618.58 

-766.91 

-148,723.83 

-45,129,274.72 

-8,158,837.86 

41.78 

-73,500.00 

-1,172,926.72 

763,560.21 
020 F 3502 000 COLLBCA -423,457.66 

020 F 3502 000 DISBBCA 599,609.90 

020 F 3502 000 DISBBCAJ -737,172.56 

020 F 3502 000 COLLBCAJ 507,910.96 

020 F 3885 001 COLLBCA -833,433.58 -858,776.86 

020 F 3885 001 COLLBCAJ 833,433.58 853,033.34 

020 F 3885 001 DISBBCA 5,743.52 

020 F 3885 009 COLLBCAJ 7,530,472.66 

020 F 3885 009 DISBBCAJ -1.85 -464.91 

020 F 3885 009 DISBBCA 3.69 5,494.41 

020 F 3885 009 COLLBCA -60,398.00 -7,500,062.78 

020 F 3885 011 DISBBCA 46,038,674.74 171,535,016.31 

020 F 3885 011 COLLBCAJ 199,461,044.41 2,260,626,005.24 

020 F 3885 011 DISBBCAJ -1,142,588.17 -1,982,249.62 

020 F 3885 011 COLLBCA -263,848,255.82 -2,507,551,949.00 

020 X 5433 001 COLAVRCT -449,182.51 -2,586,282.70 

020 5445 002 COLURINC -3,549,197.00 -10,823,328.43 

020 5445 002 COLUVRCT -4,528,463.03 

020 X 5697 002 COLAVRCT -103,369.20 -586,815.73 

020 X 5697 002 COLAVRAJ 22,402.04 

073 1428 000 COLUVRCT -864,242.72 

-115,232,197.70 -1,284,060,591.10 

4255 National Service Life 036 X 8132 001 

Department of Veterans Affairs 

COLAVRCT -6,788,070.65 -94,199,505.05 

036 X 8132 001 COLAVRAJ 5,188,949.80 48,505,332.55 

-1,599,120.85 -45,694,172.50 

4260 Other 036 1435 000 COLUVRCT -553,631.14 -2,826,535.78 

036 2473 000 COLUVRAJ 3,000.00 3,000.00 

036 2473 000 COLUVRCT -11,298,061.15 -80,542,109.43 

036 2733 003 COLUVRCT -267,530,123.51 

036 2751 001 COLUVRCT -4,775.90 -227,530.51 

036 2751 001 COLUVRAJ 68,616.05 
036 2751 

036 2755 

036 2755 

036 2767 

036 3220 

036 3220 

036 F 3500 

036 F 3500 

036 F 3500 

036 F 3500 

036 F 3845 

036 F 3845 

036 F 3845 

036 F 3875 

036 F 3875 

036 F 3875 

036 F 3875 

036 F 3880 

036 F 3880 

036 F 3880 

036 F 3880 

036 F 3880 

036 X 5287 

036 X 5287 

036 X 5287 

036 X 5287 

036 X 5287 

036 X 5287 

036 X 5287 

036 X 5287 

036 X 5287 

036 X 5287 

036 X 5392 

036 X 8129 

003 COLUVRCT -269,551.42 

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001 COLUVRAJ 41,101.83 

003 COLUVRCT -169,526.26 -169,526.26 

000 COLUVRAJ 1,691.82 13,109.12 

000 COLUVRCT -3,008,626.15 -22,007,465.28 

000 DISBBCA 968,285.46 37,173,548.01 

000 COLLBCA -40,129.70 -898,668.67 

000 DISBBCAJ -968,285.46 -37,174,231.84 

000 COLLBCAJ 40,129.70 899,352.50 

000 DISBBCA 29,258.10 

000 DISBBCAJ -14,024.95 -134,677.81 

000 COLLBCA -700.32 

000 DISBBCAJ -2,023.80 -93,251.90 

000 COLLBCA -192,067,883.50 -1,211,345,911.86 

000 COLLBCAJ 204.30 187,659.83 

000 DISBBCA 185,476,514.90 1,183,105,537.17 

000 COLLBCAJ 2,714.47 

000 COLLBCA -2,714.47 

090 DISBBCA 5,022.77 

090 COLLBCAJ 273,711.09 2,560,126.35 

090 COLLBCA -182,752.93 -2,229,802.55 

001 COLAVRCT -60,353,544.05 -385,904,821.04 

003 COLAVRCT -20,200,963.97 -121,576,336.98 

004 COLAVRCT -209,085,656.64 -1,352,189,532.96 

005 COLAVRAJ 736.69 

005 COLAVRCT -202.45 -1,292.51 

006 COLAVRCT -475,422.58 -2,320,776.29 

007 COLAVRCT -5,997,969.17 -37,723,293.61 

009 COLAVRCT -253,681.16 -1,523,975.36 

010 COLAVRCT -120,792.43 -750,301.75 

011 COLAVRCT -8,992,711.98 -59,672,128.44 

001 COLAVRCT -58,903.54 

001 COLAVRCT -10,257.46 -74,272.84 
036 X 8180 001 COLAVRCT -1,883,429.84 

-328,947,403.86 

-13,158,006.29 

-2,376,665,472.77 

4262 Intrabudgetary Transactions 036 

036 

036 

036 

036 

036 

036 

036 

F 

F 

F 

F 

X 

X 

3200 

3200 

3885 

3885 

3885 

3885 

5287 

8132 

000 

000 

000 

000 

000 

000 

008 

003 

COLUVRCT 

COLUVRAJ 

DISBBCAJ 

DISBBCA 

COLLBCA 

COLLBCAJ 

COLAVRCT 

COLAVRCT 

-22,558.74 

-611,087.81 

41,059,224.60 

-30,710,551.35 

6,416.10 

-137,981.00 

-220,918.59 

9,362,543.21 

-929,922.91 

1,135.49 

-4,378,776.60 

230,012,061.68 

-222,017,239.85 

17,414.72 

-926,307.00 

-244,719.97 

1,533,645.56 

Corp of Engineers 

4272 Proprietary Receipts from the Public 096 

096 

096 

096 

096 

096 

096 

096 X 

1435 

3220 

5007 

5066 

5066 

5090 

5493 

8862 

000 

000 

000 

001 

002 

000 

001 

001 

COLUVRCT 

COLUVRCT 

COLUVRCT 

COLUVRCT 

COLUVRCT 

COLUVRCT 

COLUVRCT 

COLAVRCT 

-868,204.33 

-7,904,511.40 

-3,634,723.40 

-960,775.35 

-25,500.00 

-43,052,204.19 

-56,445,918.67 

-9,194,562.29 

-70,778,303.50 

-19,752,022.80 

-170,111.25 

-100,000.00 

-9,174,582.58 

-3,285,983.40 

-434,606,562.30 

-547,062,128.12 

4273 Intrabudgetary Transactions 096 

096 

F 

F 

3885 

3885 

000 

000 

COLLBCAJ 

COLLBCA -108,297,283.25 

-108,297,283.25 

109,635,715.91 

-109,197,684.87 

438,031.04 

Other Defense Civil Programs 

4287 Proprietary Receipts from the Public 017 

021 

021 

021 

X 

X 

X 

X 

5095 

5095 

5095 

5285 

001 

001 

001 

001 

COLAVRCT 

COLAVRAJ 

COLAVRCT 

COLAVRCT 

-14,713.50 

-95,519.30 

-114,565.42 

1,548.80 

-893,285.27 

-37,237.44 
4288 Intrabudgetary Transactions 

021 X
 

057 X
 

074
 

074
 

074 F
 

074 F
 

074 X
 

074 X
 

084 F
 

084 F
 

084 F
 

084 F
 

084 X
 

084 X
 

084 X
 

084 X
 

084 X
 

084 X
 

074 F
 

074 F
 

074 F
 

074 F
 

097 X
 

097 X
 

097 X
 

097 X
 

097 X
 

097 X
 

097 X
 

097 X
 

5285
 

5095
 

3220
 

3220
 

3500
 

3500
 

8569
 

8569
 

3500
 

3500
 

3500
 

3500
 

8522
 

8522
 

8522
 

8522
 

8522
 

8522
 

3502
 

3502
 

3502
 

3502
 

5472
 

5472
 

5472
 

5472
 

8097
 

8098
 

8098
 

8098
 

001 

001 

000 

000 

000 

000 

001 

001 

000 

000 

000 

000 

004 

004 

005 

005 

006 

006 

000 

000 

000 

000 

002 

002 

002 

003 

003 

001 

001 

001 

COLAVRAJ 

COLAVRCT 

COLUVRAJ 

COLUVRCT 

DISBBCA 

DISBBCAJ 

COLAVRCT 

COLAVRAJ 

COLLBCA 

DISBBCA 

COLLBCAJ 

DISBBCAJ 

COLAVRAJ 

COLAVRCT 

COLAVRCT 

COLAVRAJ 

COLAVRCT 

COLAVRAJ 

DISBBCA 

COLLBCAJ 

DISBBCAJ 

COLLBCA 

COLAVRAJ 

COLAVRCT 

COLAVDEC 

COLAVRCT 

COLAVRCT 

COLAVRCT 

COLAVRAJ 

COLAVINC 

-50,920.55 

-17,058.65 

-1,238,560.94 

-7,900.61 

-27,076.82 

-1,451,750.37 

-2,529,300,324.48 

26,822,907.70 

-5,211,311.00 

1,426,790.00 

279,711.23 

-569,219.19 

12,094.00 

-13,380.57 

10,195.00 

-10,195.00 

-510,712.00 

44,008.00 

-1,261,041.54 

399.61 

1,261,041.54 

-399.61 

1,244,621.48 

-9,683,206.36 

-965,293.48 

159,682.43 

-224,514.04 

28,939.32 

-11,240,808.51 

106,036.21 

34,933.37 

-106,036.21 

-34,933.37 

5,100,950,960.96 

-5,915,351,219.66 

901,726,526.00 

-4,005,000,000.00 

-75,562,000,000.00 

-47,820,249.00 

1,426,790.00 

-10,290.00 

-2,506,261,937.78 -79,526,077,481.70 
Environmental Protection Agency 

4297 Proprietary Receipts from the Public 068 

068 

1435 

1435 

000 

000 

COLUVRCT 

COLURINC 

-4,707.53 -42,157.41 

-39.45 

068 3220 000 COLUVRCT -18,354.79 -155,587.24 

068 3220 000 COLUVRAJ 156.25 

068 3229 000 COLURINC -1,464.12 -3,930.36 

068 3229 000 COLUVRCT -79,178.82 

068 F 3500 000 COLLBCAJ 96,829.00 426,033.12 

068 F 3500 000 DISBBCAJ -1,090,872.49 

068 F 3500 000 COLLBCA -96,829.00 -254,338.26 

068 F 3500 000 DISBBCA 921,677.63 

068 F 3875 000 DISBBCA 668,123.55 10,992,626.32 

068 F 3875 000 COLLBCA -253,066,670.17 -2,009,208,570.71 

068 F 3875 000 DISBBCAJ -51,338.55 -3,244,545.44 

068 F 3875 000 COLLBCAJ 251,704,760.74 2,000,188,655.07 

068 X 5374 001 COLAVRAJ 3,798.00 570,896.81 

068 X 5374 001 COLAVRCT -1,299,212.00 -9,204,515.50 

068 X 8145 004 COLAVRCT -34,732,403.70 -259,246,750.67 

-36,797,468.57 -269,430,441.15 

4298 Intrabudgetary Transactions 068 

068 

3200 

3200 

000 

000 

COLURINC 

COLUVRCT -1,748.10 

-521.16 

-123,762.22 

068 F 3885 000 DISBBCAJ -58,974,012.81 

068 F 3885 000 COLLBCAJ 600.00 

068 F 3885 000 DISBBCA 240,862,352.06 1,863,662,360.78 

068 F 3885 000 COLLBCA -211,174,404.12 -1,747,423,604.17 

068 X 5374 002 COLAVRCT -257.25 -487.99 

068 X 8145 005 COLAVRCT -981,089,152.00 

29,685,942.59 -923,948,579.57 

4299 Offsetting Governmental Receipts 068 

068 

5295 

5295 

000 

000 

COLUVRAJ 

COLUVRCT 

9,424.00 

-3,497,210.97 

752,470.50 

-17,902,664.96 

-3,487,786.97 -17,150,194.46 
Executive Office of the President 

4315 Proprietary Receipts from the Public 011 

011 

3220 

3220 

000 

000 

COLUVRCT 

COLUVRAJ 

-2,815.04 -37,159.13 

1,613.42 

011 F 3500 000 COLLBCAJ 6,612.46 246,803.30 

011 F 3500 000 COLLBCA -6,622.46 -246,803.30 

011 F 3500 000 DISBBCA 163,772.39 615,182.96 

011 F 3500 000 DISBBCAJ -163,772.39 -608,121.84 

-2,825.04 -28,484.59 

4316 Intrabudgetary Transactions 011 

011 

3200 

3200 

000 

000 

COLUVRCT 

COLUVRAJ 

-1.05 -80.93 

4.62 

011 F 3885 017 DISBBCAJ -17,300.62 

011 F 3885 017 DISBBCA 16,615.24 

011 F 3885 017 COLLBCAJ 139,257.06 1,288,037.02 

011 F 3885 017 COLLBCA -139,257.06 -1,281,361.74 

-1.05 5,913.59 

General Services Administration 

4330 Proprietary Receipts from the Public 047 

047 

1435 

3220 

000 

000 

COLUVRCT 

COLUVRAJ 

-2,355.10 -38,764.34 

752,479.27 

047 3220 000 COLUVRCT -1,088,664.88 -39,812,651.25 

047 F 3500 000 DISBBCAJ -190.82 -618,384,847.59 

047 F 3500 000 DISBBCA 190.82 655,179,329.72 

047 F 3500 000 COLLBCA -36,794,695.99 

047 F 3500 000 COLLBCAJ 213.86 

047 F 3840 000 COLLBCA -16,051,370.50 -16,063,940.75 

047 F 3840 000 COLLBCAJ 16,051,370.50 16,064,929.14 

047 F 3845 000 COLLBCAJ 61,177,030.41 

047 F 3845 000 DISBBCA 141,315.01 2,840,838.13 

047 F 3845 000 DISBBCAJ -2,775.00 -33,032.50 

047 F 3845 000 COLLBCA -8,531,043.52 -80,899,282.35 

047 F 3875 000 COLLBCA -318,437.14 
047 F 3875 000 DISBBCAJ -11,718.50 

047 F 3875 000 COLLBCAJ 150.67 28,195.07 

047 F 3875 000 DISBBCA 219.00 346,486.25 

047 5250 000 COLUVRCT -1,015,408.86 -5,553,172.06 

047 5254 002 COLUVRCT -18,707.73 -207,600.16 

-10,517,270.41 -61,728,640.78 

4332 Intrabudgetary Transactions 047 

047 

F 

F 

3885 

3885 

000 

000 

COLLBCA 

COLLBCAJ 

-316,848.40 

342,604.64 

-799,801.01 

2,398,920.95 

047 F 3885 000 DISBBCA 1,021.12 

047 5381 001 COLUVRAJ 1,552,766.99 

047 5381 001 COLUVRCT -2,537,123.85 -5,895,678.09 

-2,511,367.61 -2,742,770.04 

International Assistance Program 

4336 Millennium Challenge Corporation 524 

524 

X 

X 

2750 

2750 

000 

000 

COLLAJ 

DISBAJ 

13,425.38 

-307,080.99 

154,325.42 

-1,638,331.59 

524 X 2750 000 COLL -115,078.64 -2,372,201.60 

524 X 2750 000 DISB 49,864,690.14 402,189,493.88 

524 X 2750 000 COLL -205,977.35 

524 X 2750 000 DISB 819,235.47 

524 X 2750 000 DISBAJ -341,786.45 

524 F 3500 077 COLLBCA -58,736.44 

524 F 3500 077 DISBBCA 744,769.98 

524 F 3500 077 COLLBCAJ 58,736.44 

524 F 3500 077 DISBBCAJ -744,769.98 

49,455,955.89 398,604,757.78 

4363 Proprietary Receipts from the Public	 072 1435 000 COLUVRCT -36,457.08 -467,212.37 

072 1435 000 COLURDEC 651.56 651.56 

072 1435 000 COLUVRAJ 783.44 48,047.40 

072 2752 001 COLUVRCT -51,652.80 

072 2752 001 COLURINC -32,387.04 -32,387.04 

072 3220 000 COLURDEC 16.20 83.70 
4364 Intrabudgetary Transactions 

4369 Proprietary Receipts from the Public 

4377 Proprietary Receipts from the Public 

072 

072 

072 F 

072 F 

072 F 

072 F 

072 F 

072 F 

072 F 

072 F 

072 F 

072 

072 

072 F 

072 F 

072 F 

072 F 

072 F 

072 X 

071 

071 F 

071 F 

071 F 

071 F 

011 X 8242 001 COLAVRAJ 

011 X 8242 001 COLAVRCT 

011 X 8242 000 COLAVRCT 

3220 

3220 

3500 

3500 

3500 

3500 

3845 

3845 

3845 

3880 

3880 

3200 

3200 

3502 

3885 

3885 

3885 

3885 

8342 

2749 

3500 

3500 

3500 

3500 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

001 

001 

000 

000 

000 

000 

COLUVRCT 

COLUVRAJ 

COLLBCA 

DISBBCAJ 

DISBBCA 

COLLBCAJ 

DISBBCAJ 

COLLBCA 

DISBBCA 

DISBBCA 

COLLBCA 

COLUVRCT 

COLUVRAJ 

DISBBCA 

DISBBCA 

COLLBCAJ 

DISBBCAJ 

COLLBCA 

COLAVRCT 

COLUVRCT 

COLLBCA 

COLLBCAJ 

DISBBCA 

DISBBCAJ 

-27,100.72 

87,426.09 

-191.28 

191.28 

-10,036.00 

-58,898.31 

27,745.19 

-48,256.67 

-159,902.72 

150,872.00 

27,488,004.20 

-28,270,477.18 

-791,503.70 

-871,135.00 

-503,969.34 

90,113.49 

-2,230.64 

-309,353.99 

309,804.99 

1,779.64 

-18,558.98 

-929,286.98 

70,530.75 

1,151.38 

-1,151.38 

-1,793,640.61 

-1,597,125.64 

1,553,288.31 

3,222.68 

299,945,842.51 

176,651.37 

-2,526,589.11 

-295,167,625.35 

-952,064.59 

1,435,600.18 

-72,229,368.01 

-252,199.45 

252,199.45 

21,127,972.94 

-21,127,972.94 

-871,135.00 -72,229,368.01 

-3,172,258,412.50 

1,245.59 

-16,047,982,393.85 

-2,389.26 
011 X 8242 000 COLAVRAJ 

-3,172,258,412.50 

2,389.26 

-16,047,981,148.26 

National Aeronautics and Space Administration 

4388 Proprietary Receipts from the Public 080 

080 

080 

080 

080 

080 

080 

080 

080 

080 

080 

080 

080 

080 

080 

080 

F 

F 

F 

F 

F 

F 

F 

F 

F 

F 

F 

F 

1435 

1435 

3220 

3220 

3500 

3500 

3500 

3500 

3845 

3845 

3845 

3845 

3875 

3875 

3875 

3875 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

COLUVRCT 

COLUVRAJ 

COLUVRAJ 

COLUVRCT 

COLLBCA 

COLLBCAJ 

DISBBCAJ 

DISBBCA 

DISBBCAJ 

COLLBCA 

COLLBCAJ 

DISBBCA 

DISBBCAJ 

COLLBCA 

COLLBCAJ 

DISBBCA 

-624.13 

182,153.42 

-180,839.91 

-100,478.84 

100,478.84 

-915,643.67 

915,643.67 

-1,755.72 

-61,453.70 

61,453.70 

1,755.72 

-288.00 

-200.00 

200.00 

288.00 

689.38 

-2,357.77 

5.36 

182,301.27 

-1,214,988.68 

-140,580.53 

140,580.53 

-1,384,017.14 

1,384,017.14 

-1,947.72 

-1,667,898.72 

1,667,898.72 

1,947.72 

-1,407.60 

-307,491.60 

307,491.60 

1,407.60 

-1,035,039.82 

4389 Intrabudgetary Transactions 080 

080 

3200 

3200 

000 

000 

COLUVRAJ 

COLUVRCT -322.14 

-322.14 

29,866.89 

-941,936.97 

-912,070.08 

National Science Foundation 

4397 Proprietary Receipts from the Public 049 

049 

049 

049 

049 

1435 

3200 

3200 

3220 

3220 

000 

000 

000 

000 

000 

COLUVRCT 

COLUVRAJ 

COLUVRCT 

COLUVRAJ 

COLUVRCT -6,323.32 

0.00 

247,443.04 

-597,443.04 

31,806.17 

-620,630.70 

049 F 3500 000 COLLBCAJ 2,812,904.56 
049 F 3500 000 DISBBCAJ -1,607.86 -234,667.25 

049 

049 

049 

049 

F 

F 

X 

X 

3500 

3500 

8960 

8960 

000 

000 

001 

001 

COLLBCA 

DISBBCA 

COLAVRAJ 

COLAVRCT 

1,607.86 

-5,320,601.26 

-5,326,924.58 

-2,812,904.56 

234,667.25 

10,241,685.00 

-30,848,611.35 

-21,545,750.88 

Office Of Personnel Management 

4428 Proprietary Receipts from the Public 024 

024 

024 

024 

024 

F 

F 

F 

F 

3220 

3500 

3500 

3500 

3500 

000 

000 

000 

000 

000 

COLUVRCT 

DISBBCAJ 

DISBBCA 

COLLBCA 

COLLBCAJ 

-89,561.57 

-10,464.87 

10,464.87 

-89,561.57 

-4,205,540.59 

-632,259.37 

632,064.37 

-1,306,004.96 

1,306,199.96 

-4,205,540.59 

4430 Postal Service Contributions 024 X 5391 002 COLAVRCT 

0.00 

-765,128,898.82 

-765,128,898.82 

4435 Other 024 

024 

024 

024 

X 

X 

X 

X 

8135 

8135 

8135 

8135 

006 

006 

007 

007 

COLAVRCT 

COLAVRAJ 

COLAVRAJ 

COLAVRCT -3,588,795.42 

-3,588,795.42 

-74,658.70 

2,064.00 

289.08 

-26,897,996.98 

-26,970,302.60 

Small Business Administration 

4452 Proprietary Receipts from the Public 073 

073 

073 

073 

073 

073 

073 

F 

F 

F 

F 

2721 

2722 

3220 

3500 

3500 

3500 

3500 

003 

003 

000 

000 

000 

000 

000 

COLUVRCT 

COLUVRCT 

COLUVRCT 

COLLBCA 

DISBBCA 

COLLBCAJ 

DISBBCAJ 

-536,806.25 

-426,506.32 

351,102.41 

426,506.32 

-351,102.41 

-32,617,945.00 

-1,832,733,489.00 

-562,804.62 

-991,137.72 

5,994,920.27 

991,137.72 

-5,994,920.27 

073 F 3875 000 COLLBCA -279,243,518.26 -1,871,261,128.89 
073 F 3875 000 DISBBCA 21,340,145.90 198,169,307.34 

073 F 3875 000 DISBBCAJ -20,069,853.16 -197,812,859.13 

073 F 3875 000 COLLBCAJ 279,198,055.08 1,871,714,287.86 

688,023.31 -1,865,104,631.44 

4453 Intrabudgetary Transactions 073 

073 

3200 

3200 

000 

000 

COLUVRCT 

COLUVRAJ 

-2,351.16 

899.05 

-13,329.69 

1,955.80 

073 F 3885 000 DISBBCAJ -896,349.50 -5,564,884.25 

073 F 3885 000 DISBBCA 985,695.98 6,200,598.28 

073 F 3885 000 COLLBCA -10,484,953.36 -54,017,675.99 

073 F 3885 000 COLLBCAJ 9,952,756.86 53,484,690.86 

-444,302.13 91,355.01 

4590 On-Budget 028 

028 

1435 000 

1435 000 

Social Security Administration 

COLUVRAJ 

COLUVRCT 

4,397.28 4,408.63 

-4,869.97 

028 2417 000 COLUVRCT -841,964.38 -4,663,298.16 

028 2418 000 COLUVRCT -7,428,584.42 -54,187,978.79 

028 3096 000 COLUVRCT -205,553,734.75 -1,266,253,385.02 

028 3220 000 COLUVRCT -998.54 -20,688.20 

028 5419 001 COLUVRCT -9,731,445.58 -70,986,252.21 

028 5555 001 COLUVRCT -7,276.50 -52,841.25 

-223,559,606.89 -1,396,164,904.97 

4595 Off-Budget 028 

028 

F 

F 

3500 

3500 

000 

000 

COLLBCA 

DISBBCAJ 

-136.00 

-2,054,401.75 

-1,786,381,488.80 

-34,590,005.07 

028 F 3500 000 COLLBCAJ 136.00 1,786,381,488.80 

028 F 3500 000 DISBBCA 2,054,401.75 34,590,005.07 

028 X 8006 009 COLAVRAJ 10,954,008.51 42,561,933.55 

028 X 8006 009 COLAVRCT -11,956,444.28 -46,560,920.00 

028 X 8006 009 COLAVDEC 46,162.31 87,449.42 

028 X 8006 029 COLAVRAJ 22,389.43 

028 X 8006 029 COLAVRCT -75,272.69 -2,101,853.47 

028 X 8006 031 COLAVRCT -48,181.20 -299,834.82 
028 

028 

028 

028 

X 

X 

X 

X 

8007 

8007 

8007 

8007 

009 

009 

009 

031 

COLAVDEC 

COLAVRAJ 

COLAVRCT 

COLAVRCT 

331,724.64 

-10,123,572.45 

-2,006,701.89 

-12,878,277.05 

426,073.90 

549,099.28 

-37,520,512.32 

-14,360,484.61 

-57,196,659.64 

4610 Off-Budget 028 

028 

028 

028 

028 

028 

028 

028 

028 

F 

F 

X 

X 

X 

X 

X 

X 

X 

3502 

3502 

8006 

8006 

8006 

8006 

8007 

8007 

8007 

000 

000 

006 

018 

018 

043 

006 

006 

018 

DISBBCAJ 

DISBBCA 

COLAVRCT 

COLAVRCT 

COLAVRAJ 

COLAVRCT 

COLAVRAJ 

COLAVRCT 

COLAVRCT 

-7,872,847,172.50 

-447,343,970.30 

-8,320,191,142.80 

-15,655.10 

15,655.10 

-21,696,839,515.33 

-70,782,745.27 

16,895,380.00 

-451,238.00 

286,000,000.00 

-870,728,396.54 

-12,718,295.07 

-22,348,624,810.21 

International Assistance Program 

Independent Agencies 

4372 Peace Corps 011 0100 000 COLL -89.47 

011 0100 000 DISBAJ -13,572.79 -15,820.66 

011 0100 000 COLLAJ 14,668.95 

011 0100 000 DISB 7,563.72 117,948.98 
011 0100 

011 0100 

011 0100 

011 0100 

011 0100 

011 0100 

011 0100 

011 0100 

011 0100 

011 0100 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

DISBAJ 

DISB 

COLL 

DISBAJ 

COLLAJ 

DISB 

COLL 

DISB 

DISBAJ 

COLLAJ 

-4,376.56 

4,376.56 

-12,336.77 -181,949.90 

-20,184.61 -1,877,875.61 

95,025.12 

178,717.18 3,907,766.78 

-22,953.69 

22,953.69 

-234,101.13 -940,312.06 

28,901.90 493,280.05 
011 0100 000 DISB 7,661,005.92 108,459,249.61 

011 0100 000 COLL -464,601.98 -4,896,545.94 

011 0100 000 COLLAJ 46,297.44 228,967.29 

011 0100 000 DISB 32,788,487.73 159,102,373.64 

011 0100 000 COLL -1,427,060.28 -2,824,109.73 

011 0100 000 DISBAJ -910,498.60 -37,614,861.56 

011 0100 000 DISB 4,296.47 83,239.78 

011 0100 000 DISBAJ -161.50 -76,346.91 

011 0100 000 COLL -5,179.75 

011 0100 000 DISB 22,945.98 
International Monetary Program 

4379 Other 

011 

011 

011 X 

011 X 

011 F 

011 F 

011 F 

011 X 

011 X 

011 X 

011 X 

011 X 

011 X 

011 X 

011 X 

011 X 

011 X 

011 

011 

011 

0100 

0100 

0100 

0100 

3845 

3845 

3845 

5395 

5395 

8245 

8245 

8245 

8245 

8245 

8245 

8345 

8345 

0700 

0700 

0700 

000 

000 

000 

000 

044 

044 

044 

000 

000 

000 

000 

000 

000 

001 

001 

000 

000 

000 

000 

000 

COLL 

DISBAJ 

DISB 

DISBAJ 

COLLBCAJ 

COLLBCA 

DISBBCA 

DISB 

DISBAJ 

DISBAJ 

DISB 

COLL 

COLLAJ 

COLAVRCT 

COLAVRAJ 

DISB 

DISBAJ 

COLL 

DISBAJ 

DISB 

-3,027.73 

19,965.03 

-12,862.88 

-98,141.63 

201,813.10 

-20,549.49 

195,238.58 

-3,511.44 

-238,976.45 

20,331.44 

37,696,058.96 

-12,131.36 

402,153.76 

-408,180.07 

97.79 

-1,173,682.19 

580,315.76 

1,534,723.68 

-29,989.67 

-48,960.11 

1,138,880.08 

-64,192.48 

25,211.12 

-1,629,153.59 

130,624.45 

153,502.78 

-94,531.79 

224,594,035.02 

-4,625.00 

-54,157.30 

94,130.71 919,732.66 
011 0700 

011 0700 

011 0700 

011 0700 

011 0700 

011 0700 

011 0700 

011 0700 

011 0700 

011 0700 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

COLLAJ 

COLL 

DISB 

DISBAJ 

DISBAJ 

COLL 

DISB 

COLLAJ 

DISBAJ 

COLL 

568.52 6,199.54 

-69,411.85 

322,932.26 2,557,422.26 

-13,616.30 -41,698.92 

-84,165.09 

-41.56 -84,563.43 

867,829.77 7,349,923.29 

1,470.60 9,628.61 

-323,975.65 -602,460.08 

-1,619.44 -193,913.58 
011 0700 

011 0700 

011 0700 

011 0700 

011 0700 

011 0700 

011 

011 

011 

X 

X 

0700 

0700 

0700 

011 1001 

011 1001 

011 1001 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

COLLAJ 

DISB 

DISB 

DISBAJ 

DISB 

DISB 

DISBAJ 

DISBAJ 

DISB 

DISB 

DISBAJ 

COLL 

4,573.34 40,073.34 

1,535,059.63 7,342,509.45 

3,471.09 24,922.34 

-1,099.30 

8,285.19 120,173.14 

4,341.00 199,846.06 

-11,220.90 

11,220.90 

-7,371.37 

-92,639.19 

92,639.19 

0.00 

-6,000.00 

-5,702.00 -5,702.00 
011 1001 

011 1001 

011 1001 

011 1001 

011 1001 

011 1001 

011 1001 

011 1001 

011 1001 

011 1001 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

DISB 

DISB 

DISB 

DISB 

DISBAJ 

COLLAJ 

DISB 

DISBAJ 

COLL 

DISB 

20,274.00 779,492.78 

3,274.68 152,208.51 

9,618.85 

573,321.00 3,280,313.49 

-120,403.04 

5,702.00 5,702.00 

960,887.67 7,906,160.21 

-49,779.72 -214,352.12 

-22,377.29 -25,377.99 

18,526.34 
011 1001 

011 1001 

011 1001 

011 1001 

011 1001 

011 1001 

011 1001 

011 1001 

011 1001 

011 1001 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

DISBAJ 

DISBAJ 

COLLAJ 

COLL 

DISB 

DISB 

DISBAJ 

COLL 

DISB 

DISBAJ 

-18,526.34 

-128,927.91 -559,717.42 

87,947.95 

-3,014.30 -506,591.02 

1,639,036.18 13,817,588.99 

940,016.72 4,739,966.59 

-409.92 -427,939.62 

-1,163.98 -89,120.98 

0.00 

-154,092.00 
011 1001 

011 1001 

011 

011 

011 

011 

011 

X 

X 

X 

X 

1001 

1001 

1001 

1001 

1001 

011 3100 

011 3100 

011 3100 

011 3100 

011 3100 

011 3100 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

DISB 

DISB 

DISB 

DISB 

COLLAJ 

COLL 

DISBAJ 

DISB 

DISB 

DISB 

COLL 

DISBAJ 

DISBAJ 

178,185.00 1,046,246.00 

758,282.00 

103,493.80 

656,645.40 

-656,548.63 

1,298,526.70 

4,861,026.27 

3,355.32 

-5,651.32 

-4,862,192.85 

15,464.27 

50.35 9,077.68 

123,689.00 745,846.50 

-39,249.00 

-730.50 

-25,704.68 
011 3100 

011 3100 

011 3100 

011 3100 

011 3100 

011 3100 

011 3100 

011 3100 

011 3100 

011 3100 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

DISB 

COLL 

DISB 

DISBAJ 

DISBAJ 

DISB 

COLL 

DISBAJ 

DISB 

DISB 

140,041.53 1,650,230.86 

-6,560.65 

851,915.23 5,564,084.28 

-3,388.52 -105,973.00 

-44,783.34 -417,951.73 

804,117.67 5,125,112.00 

-1,236.81 -193,043.14 

-24.25 

24.25 

52,831.00 
5050 Broadcasting Board of Governors 

011 3100 000 DISBAJ -1,455.50 

011 3100 000 DISB 15,193.00 297,292.50 

011 X 3100 000 DISBAJ -294.00 -93,544.00 

011 X 3100 000 DISB 414,411.00 3,223,337.00 

011 X 3100 000 COLL -17,323.00 

011 X 8239 000 DISB 100,376.11 1,039,081.23 

011 X 8239 001 COLAVRAJ 343,690.19 

011 X 8239 001 COLAVRCT -1,044,541.10 

011 X 8243 000 COLL -25,350.00 

011 X 8243 000 DISB 67,328.28 

524 3220 077 COLUVRCT -13,425.38 -253,331.95 

524 3220 077 COLUVRAJ 193.77 

524 F 3845 077 COLLBCA -14.81 -990.60 

9,102,972.89 65,104,080.78 

514 0204 000 DISBAJ -52,016.40 

514 0204 000 DISB 52,016.40 

514 X 0204 000 DISBAJ -1,292.52 

514 X 0204 000 DISB 501,407.69 5,523,520.37 

514 X 0204 000 COLL -426.39 

514 0206 000 COLL -42,815.00 
514 0206 

514 0206 

514 0206 

514 0206 

514 0206 

514 0206 

514 0206 

514 0206 

514 0206 

514 0206 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

DISB 

DISBAJ 

COLLAJ 

DISBAJ 

DISB 

COLL 

DISBAJ 

COLLAJ 

DISB 

COLL 

4,149.23 600,161.16 

-4,157.75 -9,054.55 

420.00 

-1,360.00 

27,923.53 

-10,731.25 

-21,026.68 -29,931.71 

2,672.76 

19,848.75 2,994,684.46 

-81,628.34 
514 0206 

514 0206 

514 0206 

514 0206 

514 0206 

514 0206 

514 0206 

514 0206 

514 0206 

514 0206 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

DISB 

COLL 

COLLAJ 

DISBAJ 

COLLAJ 

DISBAJ 

COLL 

DISB 

DISBAJ 

COLLAJ 

118,524.90 1,124,563.52 

-1,268.72 -348,674.93 

67,630.00 

-7,447.72 

132,128.19 140,044.10 

-1,921,481.68 -4,561,723.40 

-52,244.10 -277,852.94 

7,414,702.53 73,401,623.71 

-160,811.26 

100,000.00 
514 0206 000 COLL 

514 0206 000 DISB 

514 0206 000 DISB 

514 0206 000 COLL 

514 0206 000 DISBAJ 

514 0206 000 COLLAJ 

514 0206 000 DISB 

514 0206 000 COLL 

514 0206 000 COLL 

514 0206 000 DISB 

76,463.27 

50,577,746.34 

-413,822.98 

-23,591.95 

696.72 

460.10 

7,978.15 

-368,145.43 

777,852.71 

318,374,070.58 

-556,945.27 

-757,997.49 

46,019.46 

1,117,797.14 

-6,023.03 

7,978.15 

-34.19 
514 0206 000 DISB 6,986.30 1,586,928.14 

514 0206 000 COLL -5,091.88 

514 0206 000 DISBAJ -9,320.55 -210,575.68 

514 0206 000 COLL -46,331.65 

514 

514 

514 

514 

514 

514 

514 

514 

514 

514 

514 

X 

X 

X 

X 

X 

F 

F 

F 

X 

0206 

0206 

0206 

0206 

0206 

0208 

3220 

3845 

3875 

3875 

8285 

000 

000 

000 

000 

000 

000 

068 

068 

068 

068 

000 

DISBAJ 

DISBAJ 

DISB 

COLL 

COLLAJ 

DISB 

COLUVRCT 

DISBBCA 

DISBBCA 

DISBBCAJ 

DISB 

-95,755.37 

2,335,469.07 

-113,215.22 

8,211.00 

9,867.00 

-240.95 

76,304.25 

696,457.31 

-894,819.32 

58,436,455.53 

-100.00 

-19,214,710.87 

34,220,236.71 

-545,139.72 

142,328.67 

44,377.00 

-3,974.29 

76,304.25 

4,822,059.68 

-3,733,534.88 

48,162.14 

414,265,003.85 

5110 

Corporation for National and 

Community Service 485 

485 

1435 

1435 

055 

055 

COLUVRAJ 

COLUVRCT -749.65 

83.58 

-8,080.95 

485 2720 000 DISB 308,271.00 
485 2720 

485 2721 

485 2721 

485 2721 

485 2721 

485 2721 

485 2721 

485 2721 

485 2721 

485 2722 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

DISBAJ 

DISB 

DISBAJ 

DISB 

COLL 

DISBAJ 

COLL 

DISBAJ 

DISB 

DISB 

-308,271.00 

5,181.73 

-124.35 

23,799.09 953,189.80 

-9.76 

-3,278.99 

-21.50 -21.50 

-21.50 -11,418.91 

246,788.41 1,710,666.77 

3.83 57,220.08 
485 2722 

485 2722 

485 2722 

485 2722 

485 2722 

485 2722 

485 2722 

485 2722 

485 2722 

485 2722 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

DISBAJ 

COLLAJ 

DISBAJ 

DISB 

COLL 

DISBAJ 

COLL 

DISB 

COLLAJ 

COLL 

-968.60 

38,818.50 

-43,833.13 -160,169.87 

52,358.57 812,125.97 

-38,818.50 

-7,729.69 -1,815,363.27 

-711.88 -5,909.80 

1,233,896.78 11,478,379.49 

231,547.37 

-11,915.96 -3,430,064.46 
485 

485
 

485
 

485
 

485
 

485
 

485
 

485 X
 

485 X
 

485 X
 

485 X
 

485 X
 

485 X
 

2722 

2722
 

2722
 

2722
 

2722
 

2722
 

2722
 

2723
 

2723
 

2723
 

2723
 

2726
 

2726
 

2728
 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

COLLAJ 

DISBAJ 

DISB 

DISB 

DISBAJ 

DISBAJ 

DISB 

COLL 

DISBAJ 

DISB 

COLLAJ 

COLL 

COLLAJ 

DISBAJ 

1,381.98 

-167,679.41 

5,814,769.03 

-1,175,893.60 

-58.94 

712,572.84 

64,959.30 

-395,411.64 

1,722,525.42 

-6,291,037.75 

45,248,390.00 

172.22 

-172.22 

-3,904.77 

10,733.02 

-9,135,176.40 

-4,837,433.58 

10,533,594.69 

3,172,619.02 

-419,236,000.00 

628,854,000.00 

485 -926,145.40 
485 2728
 

485 2728
 

485 2728
 

485 2728
 

485 2728
 

485 2728
 

485 2728
 

485 2728
 

485 2728
 

485 2728
 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

COLLAJ 

COLL 

DISB 

DISB 

DISBAJ 

COLL 

COLLAJ 

COLLAJ 

DISB 

COLL 

-12,222.52 

2,428,613.24 

5,600,366.96 

-90,305.44 

-5,480.96 

5,480.96 

49,861,943.01 

442,670.28 

-354,376.84 

12,853,843.51 

98,195,409.28 

-777,371.57 

-54,601.11 

5,482.22 

2,910,167.61 

279,875,944.74 

-5,522,974.11 
485 2728 

485 2728 

485 2728 

485 2728 

485 2728 

485 2728 

485 2728 

485 2728 

485 2728 

485 2728 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

DISBAJ 

COLLAJ 

COLL 

DISB 

DISBAJ 

COLLAJ 

DISBAJ 

DISB 

COLL 

DISB 

-4,141,390.27 -14,744,206.18 

13,243.01 2,609,898.25 

-18,731.49 -2,432,579.90 

12,595,928.74 67,416,771.49 

-2,376,732.44 -22,336,929.94 

309.31 

-1,546.55 

1,855.86 

-618.62 

13,036.71 
485 2728
 

485 2728
 

485 2728
 

485 2728
 

485 2728
 

485 2728
 

485 2728
 

485 X 2728
 

485 X 2728
 

485 X 2728
 

485 X 2728
 

485 3220
 

485 3220
 

485 3220
 

485 X 8267
 

485 X 8267
 

485 X 8267
 

485 X 8267
 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

055 

055 

055 

000 

000 

000 

000 

COLL 

COLLAJ 

DISBAJ 

DISBAJ 

DISB 

COLLAJ 

COLL 

DISB 

COLLAJ 

COLL 

DISBAJ 

COLUVRCT 

COLURDEC 

COLUVRAJ 

COLINTAJ 

DISB 

COLLAJ 

COLL 

-127,674.61 

-288.87 

282,609.17 

3,629,050.67 

-2,065,724.67 

-63,382.38 

7,841.02 

127,674.61 

37,554.59 

6,608,375.67 

1,014.72 

-209,502.91 

-132,199.21 

2,479.97 

-3,806.21 

-79,818.40 

3,149,989.93 

39,873.42 

-39,873.42 

14,152,738.99 

5,702,919.38 

-9,021,495.98 

-6,060,981.98 

-2,942,176.20 

7,841.02 

127,674.61 

37,554.59 

113,184,805.17 

631,621,615.17 

-631,182,432.32 
5117 Courts 

485 X 

485 X 

485 X 

485 X 

485 X 

485 X 

485 X 

485 X 

485 X 

020 X 

020 X 

020 X 

020 X 

349 

349 

349 

349 

349 

349 

8267 

8267 

8267 

8981 

8981 

8981 

8981 

8981 

8981 

8212 

8212 

8212 

8212 

1712 

1712 

1712 

1712 

1712 

1712 

000 

000 

003 

000 

000 

000 

000 

001 

001 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

DISBAJ 

COLININC 

COLAVRCT 

DISB 

DISBAJ 

COLLAJ 

COLL 

COLAVRAJ 

COLAVRCT 

DISBAJ 

DISB 

COLL 

COLLAJ 

COLL 

DISB 

DISBAJ 

DISB 

DISB 

DISBAJ 

-9,215.03 

-37,554.59 

4,166.66 

-500.00 

200.00 

78,391,859.78 

-23,389,986.79 

-37,554.59 

-209,618,000.00 

108,985.37 

-5,064.58 

16,560.00 

-17,260.00 

14,420.00 

-19,748.08 

562,642,392.88 

1,170,171.63 

-51,786.85 

709,928.86 

-97,560.71 

8,155,879.21 

-387,838.04 

1,978,277.36 

-49.70 -1,100.14 

18,675.00 355,013.84 

-512.00 -35,629.53 

153,723.59 2,761,683.90 

206,259.48 1,169,844.26 

-365.00 
349 1712 

349 1712 

349 1712 

349 1712 

349 1712 

349 1712 

349 1712 

349 1712 

349 1712 

349 1712 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

COLL 

DISBAJ 

DISB 

COLL 

DISB 

COLLAJ 

COLL 

DISBAJ 

DISBAJ 

DISB 

-58,383.36 -58,771.80 

-79,063.04 

962,582.92 10,611,590.05 

-718,306.20 

362,189.53 10,557,922.10 

30.49 

-102,517.85 -737,903.69 

-2,434.73 -385,605.67 

-5,906.74 -71,151.74 

1,621,484.43 5,962,239.54 
349 1712
 

349 1712
 

349 1712
 

349 1712
 

349 1712
 

349 1712
 

349 1712
 

349 1712
 

349 1712
 

349 1712
 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

COLL 

DISBAJ 

COLLAJ 

DISB 

COLL 

DISB 

DISBAJ 

DISB 

DISB 

COLL 

-304,781.81 

2,497,256.36 

17,696,512.61 

-1,521,128.22 

103,676.21 

-39,182.70 

276,182.70 

39,227.00 

-7,530.66 

-1,627,893.22 

2,545,487.68 

128,599,222.34 

-33,212,361.39 

503,663.92 

-39,182.70 

587,082.92 

361,819.75 

-2,938.06 
5120 General and Special Payments 

349 

349 

349 

349 

349 

349 

349 X 

349 X 

349 X 

349 X 

349 X 

349 X 

349 X 

511 

020 X 

020 X 

020 X 

020 X 

020 X 

1712 

1712 

1712 

1712 

1712 

1712 

1736 

1736 

1736 

5676 

5676 

5676 

5676 

3220 

1701 

1701 

1736 

1771 

1796 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

070 

000 

000 

000 

000 

000 

DISBAJ 

DISB 

DISBAJ 

DISB 

COLL 

DISB 

COLL 

DISBAJ 

DISB 

COLL 

COLLAJ 

DISB 

DISBAJ 

COLUVRCT 

DISBAJ 

DISB 

DISB 

DISB 

DISB 

-12,511.04 -68,877.85 

903,091.84 1,036,344.13 

-178.00 

3,907.83 

-328.50 

-15,651.86 

-14,952.83 

4,073,261.96 

82,265.18 

540,938.90 

-250,000.00 

-310.50 

29,037,318.01 

227,112.02 

-54,406.86 

-88,079.46 

27,936,202.83 

-7,296,477.92 

7,296,477.92 

4,088,505.43 

-250,000.00 

-310.50 

169,516,446.84 

-361,054.00 

796,054.00 

30,000,000.00 

12,500,000.00 

14,000,000.00 
020 X 1817 000 DISB 45,000,000.00 

020 X 1818 000 DISB 1,900,000.00 

020 1822 000 DISBAJ -466,405.00 

020 1822 000 DISB 1,031,405.00 

020 1824 000 DISBAJ -4,014,047.00 

020 

020 

020 

020 

020 

020 

020 

020 

020 

020 

020 

349 

X 

X 

X 

X 

X 

X 

X 

X 

X 

X 

1824 

4446 

4446 

4446 

4446 

5511 

5511 

5511 

5511 

5511 

5511 

3220 

000 

000 

000 

000 

000 

000 

000 

000 

000 

002 

002 

069 

DISB 

COLL 

DISBAJ 

DISB 

COLLAJ 

DISBAJ 

COLL 

DISB 

COLLAJ 

COLAVRCT 

COLAVRAJ 

COLUVRCT 

-13,863,373.80 

13,699,769.33 

163,604.47 

-1,047,942.96 

-1,184,162.49 

59,297,288.28 

-2,700.68 

57,062,482.15 

9,014,047.00 

-29,482,106.89 

-0.02 

30,978,474.27 

230,127.50 

-4,417,015.00 

-71,254,534.82 

391,689,800.60 

20,932,428.28 

-71,256,307.59 

4,138,710.74 

-4,426.50 

380,955,150.57 

5140 

Equal Employment Opportunity 

Commission 045 0100 000 DISB 1,226.86 290,784.19 

045 0100 000 COLL -12,416.10 
045 0100 

045 0100 

045 0100 

045 0100 

045 0100 

045 0100 

045 0100 

045 0100 

045 0100 

045 0100 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

DISBAJ 

COLLAJ 

DISBAJ 

DISB 

COLL 

DISB 

DISBAJ 

COLL 

COLL 

DISBAJ 

-815.83 

2,095.40 

-1,156.01 

143,167.36 2,026,237.57 

-1,250.21 -4,400.68 

1,651,195.41 38,672,707.06 

-443,140.00 -453,943.45 

-240.66 -3,321.21 

-34,205.24 -106,921.03 

-272,743.64 -440,281.84 
045 0100 

045 0100 

045 0100 

045 0100 

045 0100 

045 0100 

045 0100 

045 X 0100 

045 X 0100 

045 X 0100 

045 X 0100 

045 3200 

045 3220 

045 F 3500 

045 F 3500 

045 F 3502 

045 F 3502 

045 X 4019 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

DISB 

DISB 

COLLAJ 

DISBAJ 

COLL 

DISB 

COLL 

COLL 

COLLAJ 

DISB 

DISBAJ 

COLUVRCT 

COLUVRCT 

COLLBCA 

COLLBCAJ 

DISBBCA 

DISBBCAJ 

DISB 

24,923,196.25 168,754,718.69 

35,966.35 

2.40 

-7,325.00 

-807.96 

128,586.00 186,279.38 

-1,962.10 

-2,219.79 -2,725.79 

2,219.79 2,725.79 

253,282.88 

-247,509.00 -253,282.88 

-6,864.95 

-7,429.69 -431,824.15 

-10,089.69 -476,572.46 

20,650.08 476,572.46 

385,572.38 1,010,317.91 

-385,572.38 -1,010,317.91 

29,232.33 1,034,963.02 
5201 Universal Service Fund 

5205 Other 

045 X 

045 X 

045 X 

027 X 

027 X 

027 X 

027 

027 

027 

027 

027 

027 

027 

4019 

4019 

4019 

5183 

5183 

5183 

0100 

0100 

0100 

0100 

0100 

0100 

0100 

000 

000 

000 

000 

002 

002 

000 

000 

000 

000 

000 

000 

000 

COLL 

DISBAJ 

COLLAJ 

DISB 

COLAVRCT 

COLAVRAJ 

DISB 

DISBAJ 

COLL 

DISBAJ 

DISB 

DISB 

DISBAJ 

-248,530.50 

-318.75 

7,940.00 

25,639,736.91 

-903,653.08 

-318.75 

168,063.30 

208,795,805.22 

681,974,591.92 

-6,309,678.86 

675,664,913.06 

5,058,874,407.10 

-30,279,012.07 

491,357.87 

5,029,086,752.90 

8,080.01 230,883.19 

-319.00 

-5.70 -1,074.84 

-875,499.07 

81,383.28 2,283,002.20 

135,497.48 1,646,950.45 

-191,022.44 -928,716.99 
5211 Deposit Insurance Fund 

027 0100 000 DISBAJ 

027 0100 000 DISB 

027 0100 000 COLL 

027 0100 000 DISB 

027 0100 000 COLL 

027 X 0100 000 DISBAJ 

027 X 0100 000 DISB 

027 X 0100 000 COLL 

027 1435 000 COLUVRAJ 

027 1435 000 COLUVRCT 

027 2429 000 COLUVRCT 

027 2429 000 COLUVRAJ 

027 3220 000 COLUVRCT 

027 F 3500 000 DISBBCAJ 

027 F 3500 000 DISBBCA 

051 X 4596 000 COLINTAJ 

051 X 4596 000 COLLAJ 

051 X 4596 000 COLL 

051 X 4596 000 COLLINT 

051 X 4596 000 DISBAJ 

051 X 4596 000 COLINDEC 

26,866.71 

-1,937.13 

-1,100.00 

34,617,046.48 

-7,865.72 

-23.27 

-1,500,610.12 

-116,426.55 

-195.30 

195.30 

33,049,883.03 140,683,655.11 

-1,910,128,741.85 

-44,411,780.88 

333,325,106.35 

589,363,546.25 

150,831.36 

-9,170,793,880.54 

-1,122,989,199.51 

-1,400,740,057.90 

416,804,740.25 

-15,166.35 

66,505.83 

-1,745.93 

213,368.40 

-6,205.78 

-104,383,212.54 

253,994,463.42 

-217,451.95 

36.94 

-7,092.11 

-9,838,684.69 

4,032.10 

-1,480,418.17 

-4,330.60 

4,330.60 
051 X 4596 000 DISB 169,441,961.05 

-1,451,773,455.33 

4,787,118,128.15 

-5,901,085,891.94 

5260 Federal Housing Finance Agency 537 

537 

537 

537 

537 

537 

537 

537 

537 

537 

X 

X 

X 

X 

X 

X 

X 

X 

X 

X 

5532 

5532 

5532 

5532 

5532 

5532 

5564 

5564 

5564 

5564 

000 

000 

000 

000 

002 

002 

000 

000 

000 

000 

DISB 

DISBAJ 

COLL 

COLLAJ 

COLAVRAJ 

COLAVRCT 

DISB 

COLLAJ 

DISBAJ 

COLL 

39,274,535.22 

-333,670.02 

-119,308,715.39 

117,489,765.00 

-2,369.60 

4,151,596.21 

1.38 

-83,583.26 

-22,753,910.91 

18,433,648.63 

171,636,036.86 

-1,876,697.95 

-246,329,435.61 

241,360,779.00 

112.42 

-17,059.73 

29,495,221.24 

78,150.74 

-1,001,967.00 

-46,989,868.71 

146,355,271.26 

5340 

National Archives and Records 

Administration 088 0300 000 DISBAJ -85,651.38 

088 0300 000 DISB 16,769.99 177,731.13 

088 0300 000 COLL -7,738.28 

088 0300 000 DISB 23,692.82 2,870,329.29 

088 0300 000 DISBAJ -1,706.02 
088 0300 000 COLL -0.06 -234.25 

088 0300 000 COLLAJ 17.51 

088 0300 000 COLLAJ 2,418.71 

088 0300 000 DISBAJ -374,770.45 -1,359,062.31 

088 0300 000 COLL -268.84 -234,284.43 

088 0300 000 DISB 8,701,631.21 65,321,949.49 

088 0300 000 COLLAJ 80,552.14 1,335,114.65 

088 0300 000 DISBAJ -5,672,515.02 -48,625,436.56 

088 0300 000 COLL -184,123.51 -2,089,256.62 

088 0300 000 DISB 24,421,338.41 200,278,215.89 
088 0300 -23.45 

088 0300 

088 0300 

088 0300 

088 0300 

088 0300 

088 X 0300 

088 X 0300 

088 X 0301 

088 X 0301 

088 X 0301 

088 X 0302 

088 X 0302 

088 X 0302 

088 0303 

088 0303 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

COLL 

DISB 

DISBAJ 

DISB 

COLL 

DISBAJ 

DISB 

DISBAJ 

DISB 

COLL 

DISBAJ 

COLLAJ 

DISB 

COLL 

COLL 

DISB 

1,062.81 

-10,229.99 

201,325.10 

-14,826.58 

-32,748.24 

615,865.06 13,555,138.74 

-615,865.06 -33,071,190.42 

404,385.27 3,342,491.22 

-2,057.42 -2,057.42 

-51,295.73 

88,523.00 

947,810.93 4,894,075.08 

-88,849.54 

-8,749.00 

64.34 
088 0303 

088 0305 

088 0305 

088 0305 

088 0305 

088 0305
 

088 3220
 

088 3220
 

088 F 3500
 

088 F 3500
 

088 F 3500
 

088 F 3500
 

088 F 3885
 

088 F 3885
 

088 X 4578
 

088 X 4578
 

088 X 4578
 

088 X 4578
 

088 X 8127
 

088 X 8127
 

088 X 8127
 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

DISB 

DISB 

DISBAJ 

DISBAJ 

DISB 

COLL 

COLUVRAJ 

COLUVRCT 

DISBBCAJ 

COLLBCA 

COLLBCAJ 

DISBBCA 

DISBBCA 

DISBBCAJ 

DISB 

COLL 

COLLAJ 

DISBAJ 

DISBAJ 

COLL 

COLLAJ 

7,346.31 

-4,367.06 

214,442.04 

-1,336.61 

-4,528.00 

4,528.00 

-182,009.68 

14,071,795.83 

-19,638,010.48 

3,767.28 

-82,668.97 

-175,774.80 

-73,872.83 

73,872.83 

454,291.45 

327,115.53 

-1,298.29 

-14,049.48 

1,528,628.47 

-3,348.18 

1,892.80 

-14,720.90 

-4,758.45 

-72,463.80 

72,463.80 

4,758.45 

1,041,536.16 

-945,762.39 

96,679,899.03 

-109,378,746.10 

8,946,507.22 

-253,174.66 

-195,911.57 

-837,292.34 

827,778.72 
088 X 8127 000 DISB 535,844.94 1,876,962.47 

088 X 8127 001 COLAVRCT -73,975.83 -861,246.62 

088 X 8127 003 COLAVRCT -48,289.66 -352,288.56 

088 X 8127 004 COLAVRCT -302,339.42 

088 X 8127 005 COLAVRCT -1,000,000.00 

088 X 8436 000 COLLINT -249.63 -2,040.21 

088 X 8436 000 DISB 1,364,033.21 11,049,540.56 

088 X 8436 000 COLLAJ 96,133.28 936,468.10 

088 X 8436 000 DISBAJ -49,894.50 -135,501.66 

088 X 8436 000 COLL -2,031,696.62 -12,717,280.38 

22,367,534.52 203,040,736.49 

5351 National Endowment for the Arts 417 X 0100 000 DISBAJ -13,572,012.56 

417 X 0100 000 DISB 12,176,144.10 94,080,350.82 

417 X 0100 000 COLL -48,157.23 -772,659.11 

417 3200 001 COLUVRCT -1,750.00 -7,250.00 

417 F 3500 000 COLLBCA -1,599.00 -2,922.63 

417 F 3500 000 DISBBCA 894.11 

417 F 3500 000 DISBBCAJ -894.11 

417 F 3500 000 COLLBCAJ 1,599.00 2,922.63 

417 X 8040 000 COLLAJ 175.00 

417 X 8040 000 DISB 19,722.97 369,543.62 

417 X 8040 000 COLL -65,476.13 

417 X 8040 000 DISBAJ -58,364.94 

417 X 8040 001 COLAVRAJ 1,650.00 

417 X 8040 001 COLAVRCT -55,360.68 -438,477.33 

12,090,599.16 79,537,479.37 

5352 

National Endowment for the 

Humanities 417 X 0200 000 COLLAJ 6,735.95 201,999.82 

417 X 0200 000 DISB 11,206,418.07 80,375,414.18 

417 X 0200 000 DISBAJ -107,251.65 -520,535.20 

417 X 0200 000 COLL -146,038.09 -431,984.01 

417 3220 002 COLUVRCT -55.40 -41,574.98 

417 X 8050 000 DISBAJ -16.90 -735.43 
5355 National Labor Relations Board 

417 X 8050 000 COLL -667.48 

417 X 8050 000 DISB 25,139.31 175,464.84 

417 X 8050 000 COLLAJ 667.48 

417 X 8050 001 COLAVRCT -102,324.02 

420 0100 000 COLL 

420 0100 000 DISB 

420 0100 000 DISBAJ 

420 0100 000 DISB 

420 0100 000 DISBAJ 

420 0100 000 COLL 

420 0100 000 COLLAJ 

420 0100 000 DISBAJ 

10,984,931.29 79,655,725.20 

-140.97 

15,494.17 142,624.58 

-145,461.41 

61,499.04 911,639.78 

-0.04 -182,597.19 

-100,307.81 

88.10 7,853.92 

-123,646.38 -6,452,630.83 
420 0100 000 COLL -829.90 -22,305.24 

420 0100 000 DISB 540,195.76 18,359,630.78 

420 0100 000 DISBAJ -137,169.15 -11,705,508.82 

420 0100 000 COLLAJ 116.74 286,606.45 

420 0100 000 COLL -4,381.61 -549,835.46 

420 0100 000 DISB 20,574,312.81 154,683,815.67 

420 0100 000 COLL -12,695.28 

420 0100 000 DISB 21,078.89 

420 0100 000 COLLAJ 6,347.64 

420 0100 000 DISBAJ -3,825.08 
5367 Nuclear Regulatory Commission 

420 

420 

420 

420 X 

420 X 

420 X 

420 X 

420 

420 

420 F 

420 F 

420 F 

420 F 

031 

031 

031 

0100 

0100 

0100 

0100 

0100 

0100 

0100 

3220 

3220 

3500 

3500 

3500 

3500 

0200 

0200 

0200 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

DISB 

DISBAJ 

COLL 

COLL 

DISBAJ 

COLLAJ 

DISB 

COLUVRCT 

COLUVRAJ 

DISBBCA 

DISBBCAJ 

COLLBCA 

COLLBCAJ 

DISBAJ 

DISB 

COLLAJ 

13,742.09 

-1,163.52 

-22,270.44 

22,270.44 

-165,253.45 

84,557.94 

230,133.59 

-329.77 

-278,608.27 

-523,181.33 

278,608.27 

523,181.33 

-780,691.89 

675,031.70 

66,861.63 

-334,385.12 

-1,026,960.46 

1,524,617.54 

21,075,117.62 155,381,011.82 

-7,341.42 -40,241.42 

7,341.42 79,918.18 

50,917.50 
031 0200 

031 0200 

031 

031 

031 

031 

031 

X 

X 

X 

X 

0200 

0200 

0200 

0200 

0200 

031 0300 

031 0300 

031 0300 

031 0300 

031 0300 

031 0300 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

COLL 

DISB 

DISBAJ 

DISB 

COLL 

DISBAJ 

COLLAJ 

DISB 

DISB 

DISBAJ 

COLL 

DISB 

DISBAJ 

500,810.43 

-261.78 

107,806,443.61 

-595,181.98 

-23,913,909.99 

36,723.22 

-392.69 

33,188.93 

-27,130.64 

-50,917.50 

4,043,712.33 

-261.78 

780,689,945.82 

-3,194,161.48 

-188,113,844.64 

812,981.20 

0.00 

0.00 

-2,574.76 

-300.00 

640,617.45 

-635,416.51 
5446 Proprietary Receipts from the Public 

031
 

031 X
 

031 X
 

031
 

031
 

031
 

031
 

031 F
 

031 F
 

031 F
 

031 F
 

031 F
 

031 F
 

031 X
 

031 X
 

031 X
 

031 X
 

031 X
 

031 X
 

060 F
 

060 F
 

060 F
 

060 F
 

060 X
 

060 X
 

060 X
 

060 X
 

0300
 

0300
 

0300
 

1435
 

1435
 

3220
 

3220
 

3500
 

3500
 

3500
 

3500
 

3880
 

3880
 

5280
 

5280
 

5280
 

5280
 

5280
 

5280
 

3500
 

3500
 

3500
 

3500
 

8118
 

8118
 

8118
 

8118
 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

001 

001 

000 

000 

000 

000 

001 

001 

003 

003 

DISB 

DISBAJ 

DISB 

COLUVRAJ 

COLUVRCT 

COLUVRCT 

COLUVRAJ 

COLLBCA 

COLLBCAJ 

DISBBCA 

DISBBCAJ 

DISBBCA 

DISBBCAJ 

COLL 

DISB 

COLLAJ 

DISBAJ 

COLAVRAJ 

COLAVRCT 

DISBBCAJ 

COLLBCAJ 

DISBBCA 

COLLBCA 

COLAVRAJ 

COLAVRCT 

COLAVRAJ 

COLAVRCT 

855,638.55 

-16,056.81 

12,025.71 

-1,811.85 

-1,332.23 

-178,312.50 

178,312.50 

20,831,481.38 

-115,264,296.89 

-9,744,063.03 

-44,634.92 

345.00 

44,289.92 

301,559,962.02 

-112,388,502.66 

1,762,788.06 

-45,930,660.74 

6,179,516.92 

-199,487.97 

328,982.56 

378.84 

-48,647.78 

-19,469.11 

1,240.54 

-1,160.54 

1,160.54 

1,212,540.34 

-1,212,540.34 

795.00 

-795.00 

-1,851,788.16 

72,600.00 

1,851,788.16 

-72,600.00 

32,974,632.32 

-593,926,586.32 

39,570,934.39 

-1,072,886,726.60 

36,845,079.05 

1,036,198,203.73 

-156,556.18 

1,801,330,492.34 

-1,744,677,533.22 

13,184,472.00 

-166,409,316.80 

145,003,586.68 -96,571,885.68 
5458 Other 060 

060 

060 

060 

060 

060 

X 

X 

X 

X 

X 

X 

8010 

8010 

8010 

8011 

8011 

8011 

004 

004 

012 

007 

007 

016 

COLAVINC 

COLAVRCT 

COLAVRCT 

COLAVRCT 

COLAVRAJ 

COLAVRCT 

-404,506.85 

-66,000,000.00 

-96,000,000.00 

-49,000,000.00 

-211,404,506.85 

-747,920.55 

-1,891,956.16 

-227,000,000.00 

-331,000,000.00 

3,000,000.00 

-697,000,000.00 

-1,254,639,876.71 

5480 

Securities and Exchange 

Commission 050 

050 

050 

050 

050 

050 

050 

050 

050 

050 

050 

050 

050 

X 

X 

X 

X 

X 

X 

X 

X 

X 

0100 

0100 

0100 

1435 

1435 

3220 

3220 

5566 

5566 

5567 

5567 

5567 

5567 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

002 

002 

DISB 

DISBAJ 

COLL 

COLUVRCT 

COLUVRAJ 

COLUVRAJ 

COLUVRCT 

DISB 

COLL 

COLL 

DISB 

COLAVRCT 

COLAVRAJ 

112,840,841.74 

-1,282,113.75 

-409,281.30 

-53,648.56 

-2,166.91 

4,840,011.87 

1,725,656.71 

-323.24 

117,658,976.56 

812,424,501.19 

-4,554,149.06 

-559,971,335.46 

-660,597.45 

334,472.00 

297,610.50 

-316,865.34 

32,161,860.25 

-412,946.29 

-466.33 

33,843,079.83 

-3,897,426.27 

9,451,844.22 

318,699,581.79 

5500 Smithsonian Institution 033 0100 000 DISBAJ -54,605.88 -89,765.62 

033 0100 000 DISB 139,105.53 232,427.32 

033 0100 000 COLL -3,168.79 
033 0100 

033 0100 

033 0100 

033 0100 

033 0100 

033 0100 

033 0100 

033 0100 

033 0100 

033 0100 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

DISB 

DISBAJ 

COLL 

DISB 

DISBAJ 

COLLAJ 

DISBAJ 

DISB 

COLL 

COLL 

217,033.96 1,448,217.34 

-25,503.90 -38,466.81 

-15,836.68 -49,085.99 

1,439,606.29 8,969,456.17 

-550,711.70 -945,078.71 

19,323.92 

-115,610.24 

741.11 147,956.93 

-4,166.64 -6,904.36 

-4,307,730.71 -10,451,940.88 
033 0100 000 COLLAJ 16,620.46 1,309,819.49 

033 0100 000 DISB 19,271,042.14 91,285,555.71 

033 0100 000 DISBAJ -7,817,623.77 -19,453,867.20 

033 0100 000 COLL -8,796,654.94 -12,246,807.58 

033 0100 000 COLLAJ 9,037.61 

033 0100 000 DISBAJ -5,334,608.54 -14,334,158.77 

033 0100 000 DISB 64,108,773.68 299,609,706.22 

033 0100 000 DISBAJ -15,035.74 -84,812.00 

033 0100 000 DISB 99,203.54 163,114.38 

033 0100 000 COLL -27,722.98 -27,722.98 
033 0100 

033 0100 

033 

033 

033 

033 

033 

033 

033 

X 

X 

X 

X 

X 

X 

0100 

0100 

0100 

0100 

0100 

0103 

0103 

033 0200 

033 0200 

033 0200 

033 0200 

033 0200 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

DISB 

DISBAJ 

COLL 

COLLAJ 

DISBAJ 

DISB 

COLL 

DISB 

DISBAJ 

COLL 

DISB 

DISB 

DISBAJ 

COLL 

35,159.12 245,953.48 

-28,369.99 -65,273.69 

-418.23 

547.72 

-1,848,753.56 

6,712,850.00 

-334,209.47 

12,709,685.21 

-1,709,627.71 

-3,576.42 

907.72 

-3,510,053.88 

28,135,696.28 

-1,130,439.97 

92,177,054.73 

-3,076,254.60 

-323.98 -705.07 

256,638.60 

138,716.43 1,387,884.23 

-9,433,386.07 

-347.36 -1,469,767.20 
033 0200 

033 0200 

033 0200 

033 0200 

033 0200 

033 0200 

033 

033 

033 

X 

X 

0200 

0200 

0201 

033 0302 

033 0302 

033 0302 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

DISB 

COLLAJ 

COLL 

DISB 

COLLAJ 

DISB 

COLL 

DISB 

DISB 

DISB 

DISB 

COLLAJ 

946,067.16 21,378,636.76 

770,226.17 

-2,250,779.76 -10,511,063.96 

10,123,728.05 63,866,515.00 

1,734.03 

43,527.64 

302,246.29 

1,408,406.58 

-1,168.83 

1,345,946.65 

10,047,139.25 

40,804.09 

54,262.36 

9,873.66 
033 0302 

033 0302 

033 0302 

033 0302 

033 0302 

033 0302 

033 

033 

033 

X 

X 

0302 

0303 

0303 

033 0400 

033 0400 

033 0400 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

DISBAJ 

COLL 

DISB 

DISBAJ 

COLLAJ 

COLL 

DISB 

DISB 

DISBAJ 

COLL 

DISBAJ 

DISB 

-729,870.07 

-109.34 

3,216.71 3,788,892.18 

-10,300.72 

82,373.61 537,313.92 

-4,318.45 

1,274,476.07 

1,470,720.95 

7,550,982.93 

6,790,735.55 

-901.13 

-4,859.00 -4,859.00 

-77.96 -1,990.42 

135,271.42 
5570 Other 

033 

033 

033 

033 

033
 

033
 

033 F
 

033 F
 

033 F
 

033 F
 

033 F
 

033 F
 

033 F
 

033 X
 

033 X
 

010 X
 

010 X
 

010 X
 

026 

0400 

0400 

0400 

0400 

0400
 

3200
 

3500
 

3500
 

3500
 

3500
 

3845
 

3845
 

3845
 

8190
 

8190
 

8123
 

8123
 

8123
 

0101 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

001 

001 

001 

000 

000 

000 

000 

001 

000 

DISB 

DISBAJ 

COLL 

DISB 

DISBAJ 

COLUVRCT 

COLLBCA 

COLLBCAJ 

DISBBCA 

DISBBCAJ 

COLLBCAJ 

DISBBCA 

DISBBCAJ 

DISB 

DISBAJ 

COLLAJ 

COLL 

COLAVRCT 

DISB 

271,806.19 2,796,030.93 

-220,624.81 -528,557.10 

-56,784.50 -57,901.57 

1,033,307.05 4,278,644.73 

-14,511.07 -443,143.03 

-7,486.34 -19,132.79 

-58,074.05 -58,074.05 

2,442.64 2,442.64 

60,516.69 135,187.69 

-4,885.28 -79,556.28 

3,500.61 3,500.61 

5,816.68 38,594.43 

-12,817.90 -30,669.94 

208,835.51 377,301.83 

-221,391.92 -449,104.10 

88,362,001.61 559,924,746.99 

20,000.00 

-20,000.00 

-33,270.07 

0.00 
026 0101
 

026 F 3500
 

026 F 3500
 

026 F 3880
 

029 X 0100
 

029 X 0100
 

029 X 0100
 

029 X 0100
 

029 3220
 

029 3220
 

029 F 3500
 

029 F 3500
 

029 F 3875
 

029 F 3875
 

029 F 3875
 

029 F 3875
 

034 X 0100
 

034 X 0100
 

034 X 0100
 

034 3220
 

034 F 3875
 

034 F 3875
 

054 0100 

054 0100 

054 0100 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

DISB 

DISBBCA 

COLLBCA 

DISBBCA 

DISB 

COLL 

DISBAJ 

COLLAJ 

COLUVRAJ 

COLUVRCT 

COLLBCAJ 

COLLBCA 

DISBBCA 

DISBBCAJ 

COLLBCA 

COLLBCAJ 

COLL 

DISB 

DISBAJ 

COLUVRCT 

DISBBCAJ 

DISBBCA 

DISB 

DISB 

COLLAJ 

0.00 

51,786,452.53 

-49,100,954.93 

-34,807,436.73 

48,262,020.69 

980,853.38 

-491,854.97 

600.00 

-600.00 

17,757,505.00 

-185,000.00 

-36,007,298.65 

17,449,703.65 

-1,415.87 

6,576,167.70 

-3,405.08 

769.00 

1,149.04 

0.00 

949,541.97 

-949,541.97 

0.00 

240,343,352.47 

-367,307,570.93 

-119,493,214.76 

360,994,891.21 

981,830.63 

-7,330,015.42 

16,828.00 

-16,828.00 

102,572,877.00 

-230,000.00 

-137,930,407.64 

17,738,492.47 

-120,874.84 

46,330,579.61 

-6,477.65 

-2,931.70 

-163.92 

163.92 

769.00 

36,848.41 

1,723.06 
054 0100 

054 0100 

054 0100 

054 0100 

054 0100 

054 0100 

054 0100 

054 0100 

054 

054 

054 

054 

054 

F 

F 

F 

F 

0100 

3500 

3500 

3500 

3500 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

DISB 

COLL 

DISBAJ 

COLL 

DISBAJ 

COLLAJ 

DISB 

DISBAJ 

DISB 

COLLBCAJ 

COLLBCA 

DISBBCAJ 

DISBBCA 

90,430.88 1,724,753.77 

-1,844.18 -18,520.84 

-19,430.21 -114,887.35 

-3,516.40 -14,683.62 

-41,772.71 -646,929.87 

1,544.55 1,544.55 

1,978,404.70 13,900,452.49 

-9,725.48 

9,725.48 

145.50 

-145.50 

-437.27 

437.27 
056 3400 000 DISB 514,000,000.00 

061 0100 000 DISB 5,141.65 116,586.75 

061 0100 000 COLL -297.50 

061 0100 000 COLL -218.40 -13,834.97 

061 0100 000 DISB 4,648.40 2,425,241.31 

061 0100 000 DISB 1,581,861.97 16,765,693.08 

061 0100 000 DISBAJ -816.99 

061 0100 000 COLL -202,068.92 -1,249,197.44 

061 0100 000 DISB 7,754,610.67 50,563,758.45 

061 0100 000 DISBAJ -7,887.91 -7,887.91 
061 0100 

061 0100 

061 0100 

061 1435 

061 3220 

061 3220 

062 0100 

062 0100 

062 0100 

062 0100 

062 0100 

062 0100 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

COLL 

DISB 

DISB 

COLUVRCT 

COLUVRAJ 

COLUVRCT 

DISB 

DISB 

COLL 

DISB 

DISBAJ 

DISB 

-276,452.25 -318,306.30 

116,116.53 

1,097.13 12,551.69 

-0.02 -170.44 

6,195.37 6,195.37 

-14,051.27 

0.00 

739.00 

-19,651.95 

0.00 

-2,588.30 

2,588.30 
062 0100 

062 0100 

062 0100 

062 0100 

062 0100 

062 0100 

062 0100 

062 0100 

062 0100 

062 0100 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

DISB 

DISBAJ 

COLL 

DISB 

DISBAJ 

COLLAJ 

DISB 

COLL 

DISB 

DISBAJ 

0.00 

-9,120.37 -62,323.37 

-941.72 

18,519.19 904,762.32 

-510.17 -59,503.01 

15,870.40 

1,845,484.85 12,134,065.47 

-7,461.21 -118,635.50 

0.00 

-6,637.41 -53,220.97 
062 0100 

062 3200 

062 3200 

062 F 3500 

062 F 3500 

062 F 3500 

065 0100 

065 0100 

065 0100 

065 0100 

065 0100 

065 0100 

065 0100 

065 0100 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

DISB 

COLUVRAJ 

COLUVRCT 

COLLBCAJ 

COLLBCA 

DISBBCA 

DISB 

DISBAJ 

COLL 

DISBAJ 

COLL 

DISB 

DISBAJ 

DISB 

6,637.41 53,220.97 

2.54 4.10 

-4.10 

4,474.90 

-4,474.90 

0.00 

102,000.00 107,923.98 

-986.16 

-36.38 

-11,551.24 -128,257.60 

-347.00 

186,159.80 2,935,705.51 

-22,400.07 -217,985.60 

2,070,215.56 12,730,414.16 
065 0100 

065 0100 

065 

065 

065 

065 

065 

F 

F 

0100 

3220 

3220 

3500 

3500 

093 0100 

093 0100 

093 0100 

093 0100 

093 0100 

093 0100 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

COLL 

DISB 

DISBAJ 

COLUVRAJ 

COLUVRCT 

DISBBCAJ 

DISBBCA 

DISB 

COLL 

COLL 

DISB 

DISBAJ 

COLLAJ 

-21,195.46 -148,209.05 

43,792.23 

1,235.15 

-20,508.15 

-250.00 

250.00 

-43,792.23 

109,290.38 

-248,342.38 

-54,300.18 

54,300.18 

67,134.61 

-28.32 

-20.72 -98.20 

7,001.04 102,889.54 

-19,474.52 

75.60 
093 0100 

093 0100 

093 0100 

093 0100 

093 0100 

093 0100 

093 0100 

093 0100 

093 

093 

093 

093 

093 

093 

X 

X 

X 

X 

F 

0100 

0100 

0100 

0100 

0100 

3500 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

COLL 

DISBAJ 

COLLAJ 

DISB 

DISB 

COLL 

DISBAJ 

COLLAJ 

COLL 

COLLAJ 

DISBAJ 

DISB 

COLL 

COLLBCAJ 

-13,104.20 

-1,507.27 -60,797.12 

306.00 

98,065.46 3,151,034.93 

3,350,655.76 24,455,066.44 

-9,343.86 -12,682.75 

-90,620.66 -1,476,402.24 

2,500.00 2,500.00 

4,954.05 

-463.87 

215,362.78 

-161,198.79 

-100.00 

21,093.81 

-13,895.80 

1,407,683.34 

-1,347,067.38 

1,567.12 
390.00 

093 F 3500 

302 1700 

302 1700 

302 1700 

302 1700 

302 1700 

302 1700 

302 1700 

302 1700 

302 1700 

302 1700 

302 X 1700 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

COLLBCA 

DISB 

DISBAJ 

DISB 

COLLAJ 

DISB 

DISBAJ 

DISB 

DISBAJ 

COLLAJ 

DISB 

DISBAJ 

-1,567.12 

-230.46 

1,927.34 10,262.60 

318.50 

119,259.55 

-4,226.62 

201,596.98 1,363,228.61 

-697.97 -1,215.42 

5,079.63 280,139.32 

-6,000.00 

175.00 
302 X 1700 

302 X 1700 

306 2300 

306 2300 

306 2300 

306 2300 

306 2300 

306 2300 

306 2300 

306 2300 

306 2300 

306 2300 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

DISB
 

COLL
 

DISBAJ 

DISBAJ 

DISB 

COLL 

DISB 

COLL 

DISBAJ 

COLL 

COLLAJ 

DISB 

26,000.00 

-142,500.00 

-103.48 -776.10 

-858.06 

65.55 10,013.82 

-2,082.55 

5,031.64 

-23,970.23 

-24,322.20 

-513.35 

1,046.85 

5,748.35 361,138.59 
306 2300 

306 2300 

306 2300 

306 2300 

306 2300 

306 2300 

306 2300 

306 2300 

306 2300 

306 2300 

306 X 2300 

306 X 2300 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

DISBAJ 

DISB 

COLL 

COLLAJ 

COLL 

DISBAJ 

DISB 

DISB 

COLL 

DISB 

DISBAJ 

DISB 

-349.70 

32,981.48 248,127.64 

-35,338.56 -141,586.34 

53,779.00 271,311.00 

-69,304.00 -341,340.00 

-1,395.54 -5,381.75 

511,718.88 3,517,502.93 

8,561.31 12,968.53 

-17,977.22 -82,683.97 

10,526.67 

-5,221.87 -95,115.53 

5,221.87 237,255.29 
306 X 2300 000 

306 X 2300 000 

309 X 0200 000 

309 X 0200 000 

309 X 0200 000 

309 X 0200 000 

309 X 0200 020 

309 X 0200 020 

309 X 0200 005 

309 X 0200 000 

309 X 0200 000 

309 X 0200 000 

309 X 0200 000 

309 X 8090 000 

309 X 8090 000 

309 X 8090 000 

310 3200 000 

310 3200 000 

310 3200 000 

310 3200 000 

310 3200 000 

COLL 

COLLAJ 

DISB 

COLL 

DISBAJ 

COLLAJ 

DISB 

DISB 

DISB 

COLL 

DISBAJ 

DISB 

COLLAJ 

DISB 

DISBAJ 

COLL 

DISB 

COLL 

DISB 

DISBAJ 

DISB 

-10,000.00 

10,000.00 

7,628,432.96 

-53.33 

-192.42 

773,640.77 

78,330.00 

37.48 

36,199.18 

-10,000.00 

10,000.00 

30,877,166.45 

-1,626,545.02 

-717,534.27 

392,467.14 

8,010,876.91 

396,749.15 

73,465.31 

-1,148.00 

-70.85 

2,465,825.15 

1,148.00 

193.51 

-109.44 

-84.07 

3,202.21 

-177.25 

14,522.02 107,151.07 

-11,010.09 -15,337.45 

83,663.52 818,752.16 
310 3200 

310 3200 

310 3200 

310 3200 

310 

313 

313 

313 

313 

X 

X 

X 

X 

3200 

8281 

8281 

8281 

8281 

321 3700 

321 3700 

321 3700 

321 3700 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

COLL 

DISBAJ 

COLL 

DISB 

DISBAJ 

DISB 

COLL 

COLLAJ 

DISBAJ 

COLLAJ 

COLL 

DISB 

DISB 

-5,880.28 

-4,892.59 

-1,357.17 -6,038.73 

454,024.39 3,276,233.78 

-14,391.08 

66,837.86 

19,157.74 

-121,953.43 

549,513.97 

-4,250.00 

38,913.14 

-88,698.00 

19,068.44 

-871.00 

3,096.98 62,608.82 

50,010.91 222,733.36 
321 3700 -74.20 

321 

321 

321 

321 

321 

X 

X 

X 

X 

3700 

8268 

8268 

8268 

8268 

323 2600 

323 2600 

323 2600 

323 2600 

323 2600 

323 2600 

323 2600 

323 X 2600 

000 

000 

000 

000 

000 

001 

000 

000 

000 

000 

000 

000 

000 

000 

COLL 

COLLAJ 

DISB 

DISBAJ 

COLL 

COLAVRCT 

DISB 

DISB 

DISBAJ 

COLLAJ 

DISBAJ 

DISB 

COLL
 

COLL
 

759.98 91,625.77 

7,900.00 

-1,800.00 

-7,900.00 

-9,547.00 

4.63 101,161.09 

233,877.01 

-4,306.28 

12.50 6,984.86 

-1,022.11 

145,768.35 1,140,903.01 

-12.50 -6,984.86 

-12.50 -6,984.86 
326 1900 

326 1900 

326 1900 

326 1900 

326 1900 

326 1900 

326 1900 

326 1900 

326 1900 

326 1900 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

DISBAJ 

DISB 

COLLAJ 

COLL 

DISB 

COLLAJ 

DISBAJ 

COLL 

DISB 

DISBAJ 

-2,000.00 

2,000.00 

2,000.00 

-6,318.34 

121,535.71 

1,666.67 

-6,318.34 

-78,990.23 

14,090.58 1,327,339.18 

-8,628.57 -149,883.42 
326 1900 

326 1900 

326 1900 

326 1900 

326 1900 

326 3200 

338 2000 

338 2000 

338 2000 

338 2000 

338 2000 

000 

000 

000 

000 

000 

019 

000 

000 

000 

000 

000 

COLLAJ 

COLLAJ 

DISB 

COLL 

DISBAJ 

COLUVRCT 

DISB 

COLLAJ 

DISBAJ 

COLL 

DISBAJ 

2,853.45 135,719.65 

348,693.09 1,322,844.15 

580,657.18 4,357,549.09 

-667.50 

-285,084.43 -1,198,522.99 

-34.95 -34.95 

35,323.38 424,775.09 

81,463.35 

-12,000.43 

-28.00 

-137,648.40 
338 2000 

338 2000 

338 2000 

339 1400 

339 1400 

339 1400 

339 1400 

339 1400 

339 1400 

339 1400 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

COLL 

DISB 

COLLAJ 

DISBAJ 

DISB 

DISB 

COLL 

DISB 

COLL 

DISBAJ 

-3,911.82 

293,314.54 2,342,531.82 

847.04 268,874.22 

-2,141.08 

104,983.63 

67,251.07 

-642.50 

308,263.88 

-9.54 -6,343.19 

-813,560.91 -861,842.74 
339 1400 

339 1400 

339 1400 

339 1400 

339 1400 

339 1400 

339 1400 

339 1400 

339 1400 

339 1400 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

DISB 

COLL 

DISB 

COLLAJ 

DISBAJ 

COLL 

COLLAJ 

DISB 

DISB 

COLL 

28.34 38,723.01 

-0.36 -0.72 

7,952.66 339,362.66 

0.36 0.36 

-84,481.32 -440,371.01 

-3,700.00 -213,328.79 

16,104.88 19,665.88 

1,813,879.15 14,056,173.68 

449,994.87 9,173,572.06 

-7,836.00 
339 1400 

339 1400 

339 1400 

339 1400 

339 1400 

339 1400 

339 

339 

339 

339 

339 

339 

X 

X 

X 

1400 

3220 

3220 

4334 

4334 

4334 

345 0300 

345 0300 

000 

000 

000 

000 

000 

000 

000 

140 

140 

000 

000 

000 

000 

000 

DISBAJ 

COLL 

COLLAJ 

DISB 

DISBAJ 

DISB 

DISBAJ 

COLUVRAJ 

COLUVRCT 

DISBAJ 

COLLINT 

DISB 

COLL 

DISB 

-23,179.35 

-29,036.45 -36,675.05 

5,735.22 5,794.30 

13,766,685.06 90,971,660.18 

-97,484.07 -215,274.73 

5,922,981.78 13,977,072.52 

-33,355.00 

-676.50 

-4,637.47 

429,556.89 

-84,857.43 

78.00 

-771.70 

-5,963.50 

-37,508.25 

2,870,737.05 

-4.48 

520.03 
345 0300 

345 0300 

345 0300 

345 0300 

345 0300 

345 0300 

345 0300 

345 0300 

345 0300 

345 0300 

345 X 5113 

345 X 5113 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

DISBAJ 

DISB 

DISBAJ 

COLL 

DISBAJ 

DISB 

COLL 

DISBAJ 

COLLAJ 

DISB 

COLLAJ 

COLL 

-1.70 -1.70 

137,675.51 

-2.78 -96,494.78 

-668.93 

-2.48 -41,209.38 

4,952.25 871,261.16 

-212.62 -913.56 

-4,742.43 -75,600.53 

1,700,000.00 

3,598,649.42 14,180,199.04 

7,025.00 

-7,025.00 
345 X 8290 

345 X 8290 

345 X 8290 

347 3900 000 COLLAJ 

347 3900 000 COLL 

347 3900 000 DISB 

347 3900 000 DISBAJ 

347 3900 000 COLL 

347 3900 000 COLLAJ 

347 3900 000 DISB 

347 3900 000 DISBAJ 

347 3900 

000 

000 

000 

000 

DISB 

COLL 

COLLAJ 

COLL 

821,580.17 

-9,751.91 

9,751.91 

470.12 

-940.24 

6,293.25 18,787.81 

-2,225.94 

-1,547.14 

1,834.55 

152,422.97 

-483.92 -3,590,896.19 

-468.67 -10,436.12 
347 3900
 

347 3900
 

347 3900
 

347 3900
 

347 3900
 

347 3900
 

347 X 3900
 

349 F 3500
 

349 F 3500
 

349 F 3500
 

349 F 3500
 

352 1435
 

352 1435
 

352 X 4131
 

352 X 4131
 

352 X 4131
 

352 X 4131
 

352 X 4131
 

352 X 4131
 

352 X 4136
 

352 X 4136
 

000 

000 

000 

000 

000 

000 

000 

069 

069 

069 

069 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

DISB 

COLLAJ 

DISB 

COLL 

COLLAJ 

DISBAJ 

DISB 

DISBBCA 

COLLBCAJ 

COLLBCA 

DISBBCAJ 

COLURINC 

COLUVRCT 

COLL 

COLINDEC 

DISBAJ 

COLLINT 

DISB 

COLINTAJ 

COLL 

COLINTAJ 

336,779.15 

7,393.13 

1,591,024.06 

-1,295.53 

340,629.87 

-56,734.50 

12,388.79 

-976,128.14 

-0.17 

-11,488,074.67 

-349,851.37 

-217.32 

4,548,870.46 

-219.48 

5,544,466.38 

80,643.86 

10,813,243.07 

-1,384.01 

1,521,899.72 

-64,732.84 

18,084.86 

568,796.10 

1,039,550.23 

-1,039,550.23 

-568,796.10 

-0.75 

-2.25 

-37,693,075.60 

37,607.63 

-1,683,782.88 

-317,173.20 

34,057,796.42 

136,500.97 

-223,258,219.48 

7,255,998.72 
352 X 4136 

352 X 4136 

352 X 4136 

352 X 4136 

360 1600 000 COLLAJ 

360 1600 000 DISB 

360 1600 000 DISB 

360 1600 000 DISBAJ 

360 1600 000 COLL 

360 1600 000 COLL 

360 1600 000 COLLAJ 

360 1600 000 DISBAJ 

360 1600 

000 

000 

000 

000 

000 

DISB 

COLLINT 

COLINDEC 

DISBAJ 

DISB 

221,839.75 

-6,531,035.05 

1,474,701.73 

-3.36 

1,847,712.53 

-41,132,417.70 

2,923,911.73 

-7,913.24 

13,403.50 

2,172.74 

75,820.39 

-17,283.33 

-10,903.50 

-3,199.26 

496.14 362,769.45 

-950.31 -258,587.24 

447,346.55 6,399,058.08 
360 

360 

360 

360 

360 

362 X 

362 X 

362 X 

362 X 

368 

368 

368 

368 

1600 

1600 

1600 

1600 

3220 

5026 

5026 

5026 

5026 

1435 

2800 

2800 

2800 

2800 

000 

000 

000 

000 

160 

000 

000 

000 

000 

028 

000 

000 

000 

000 

DISBAJ 

DISB 

COLLAJ 

COLL 

COLUVRCT 

COLL 

DISBAJ 

DISB 

COLLAJ 

COLURINC 

DISBAJ 

DISB 

DISB 

COLLAJ 

-275.00 -14,489.00 

3,761,002.59 26,406,070.95 

1,016,301.93 4,348,720.44 

-720.00 -720.00 

-73.55 -65,759.75 

-36.00 -4,122.75 

-1,640.00 -1,640.00 

241,737.43 1,757,237.46 

755.73 178,329.94 

-0.79 

-27,415.19 

3,862.25 31,277.44 

47,700.76 

368 0.79 
368 2800 

368 2800 

368 2800 

368 2800 

368 2800 

368 2800 

368 2800 

368 2800 

368 3220 

368 F 3500 

368 F 3500 

372 X 0950 

372 X 8296 

372 X 8296 

372 X 8296 

372 X 8296 

000 

000 

000 

000 

000 

000 

000 

000 

028 

028 

028 

000 

000 

000 

000 

001 

COLL 

DISBAJ 

DISB 

COLL 

DISBAJ 

COLL 

DISB 

DISBAJ 

COLUVRCT 

DISBBCAJ 

DISBBCA 

DISB 

COLLAJ 

COLL 

DISB 

COLAVRCT 

-415.19 

-231,421.36 

57,963.31 1,836,143.75 

-970.62 -4,450.17 

-8,026.21 -301,665.55 

-1,373.15 -86,911.10 

1,290,839.86 8,332,531.66 

-12,822.38 -239,941.94 

-136.66 -810.28 

-14,363.65 

14,363.65 

750,000.00 

51,563.52 462,606.70 

-7,442.33 

81,222.76 638,754.78 

-11.00 
372 X 8296 

373 2900 

373 2900 

373 2900 

376 1300 

376 1300 

376 1300 

376 1300 

376 1300 

376 1300 

376 1300 

381 X 8282 

003 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

COLAVRCT 

DISB 

DISBAJ 

DISB 

DISB 

COLLAJ 

DISBAJ 

DISB 

COLLAJ 

DISBAJ 

COLL
 

COLLAJ
 

-750,000.00 

9,469,000.00 

-9,469,000.00 -9,469,000.00 

9,469,000.00 9,469,000.00 

348,164.33 

17,953.08 

-127,452.94 

200,050.14 1,558,531.77 

26,597.23 183,821.35 

-53,247.72 

-1,900.00 -6,752.62 

62,180.34 259,360.90 
381 X 8282 

381 X 8282 

381 X 8282 

382 X 8025 

382 X 8025 

382 X 8025 

382 X 8025 

387 2200 

387 2200 

387 2200 

387 2200 

387 2200 

387 2200 

387 2200 

387 2200 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

COLL 

DISBAJ 

DISB 

COLLAJ 

DISB 

DISBAJ 

COLL 

DISB 

COLLAJ 

DISBAJ 

COLLAJ 

DISB 

DISBAJ 

COLLAJ 

DISB 

-2,298.40 

-2,390.00 -4,269.86 

86,115.85 683,820.35 

125.00 80,418.22 

98,962.81 1,240,017.23 

-16,800.87 

-193,721.57 -195,919.85 

11,197.46 

2,623.73 

-757.14 

1,215.76 

7,406.80 53,753.67 

-61,510.66 

2,611.92 30,730.80 

10,704.17 559,008.91 
387 2200 

387 2200 

387 2200 

387 2200 

387 2200 

387 2200 

387 2200 

389 0100 

389 0100 

389 0100 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

COLLAJ 

DISB 

DISBAJ 

COLL 

DISB 

DISBAJ 

DISB 

DISBAJ 

DISB 

COLLAJ 

18,009.31 188,384.26 

176,042.78 1,254,635.72 

-2,500.00 -96,400.00 

-272.29 

74,190.36 

-7,577.01 

10,518.63 

-10,741.72 

48.75 10,794.90 

1,573.95 
389 0100 

389 0100 

389 0100 

389 0100 

389 0100 

389 0100 

389 0100 

389 0100 

389 0100 

389 0100 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

COLL 

DISB 

DISBAJ 

DISB 

DISBAJ 

COLLAJ 

DISBAJ 

COLL 

DISB 

COLL 

-48.75 -1,627.13 

571.86 

-571.86 

723.79 128,497.83 

-979.01 

164.20 

-19,860.83 -286,548.83 

-164.20 

19,860.83 286,548.83 

-155.00 -5,456.86 
389 0100 

389 0100 

389 0100 

389 0100 

389 0100 

389 0100 

389 0100 

389 0100 

389 0100 

389 0100 

389 3220 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

DISB 

DISBAJ 

COLL 

DISBAJ 

DISB 

COLL 

DISB 

DISBAJ 

DISB 

DISBAJ 

COLUVRCT 

414,891.15 8,865,962.49 

-15,582.62 -4,358,984.70 

-1,173,589.75 -1,173,948.75 

-1,925,695.32 

1,172,500.00 3,099,641.30 

-1,830.86 -6,311.14 

2,804,475.10 22,663,742.22 

-892,885.19 -2,865,701.06 

1,138.00 1,138.00 

-1,138.00 -1,138.00 

-164.20 
394 2500 

394 2500 

394 2500 

394 2500 

394 2500 

394 2500 

394 2500 

394 2500 

394 2500 

394 2500 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

DISB 

COLL 

DISB 

DISBAJ 

DISB 

COLL 

COLL 

DISB 

COLLAJ 

DISB 

46,839.55 46,847.66 

-8.11 

23,149.45 

-2,712.47 -78,529.00 

46,876.19 1,009,728.31 

-1,178.51 

-1,451.85 

496,707.42 3,589,542.63 

82.13 

199,995.26 
394 2500 

394 2500 

394 

394 

394 

394 

F 

F 

2500 

3200 

3500 

3500 

413 3500 

413 3500 

413 3500 

413 3500 

413 3500 

413 3500 

000 

000 

000 

025 

025 

025 

000 

000 

000 

000 

000 

000 

DISBAJ 

COLLAJ 

COLL 

COLUVRCT 

COLLBCAJ 

COLLBCA 

COLL 

DISB 

DISB 

DISB 

COLLAJ 

COLL 

-199,995.26 

8.11 

-8.11 

-145.02 

490.60 

-490.60 

-2,750.00 

60,000.00 

122,601.10 

18,514.35 375,706.55 

6,374.63 

-2,500.00 
413 3500 

413 3500 

413 3500 

421 2400 

421 2400 

421 2400 

421 2400 

421 2400 

421 2400 

421 2400 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

COLLAJ 

DISB 

COLL 

DISB 

DISB 

DISBAJ 

DISBAJ 

DISB 

COLLAJ 

COLL 

23.50 241,532.42 

251,643.91 1,257,941.36 

-7,000.00 -7,461.62 

600.00 3,189.00 

38,511.44 67,110.38 

-269.43 -4,961.62 

-38,213.23 -112,754.80 

172,995.30 1,360,993.97 

0.04 295.47 

-256.43 -1,730.12 
421 2400 

421 2400 

421 2400 

421 2400 

424 0310 

424 0310 

424 0310 

424 0310 

424 0310 

424 0310 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

COLLAJ 

DISBAJ 

DISB 

COLL 

DISB 

DISBAJ 

DISB 

DISBAJ 

COLLAJ 

DISB 

590.86 

-50,024.06 -353,117.18 

1,088,591.99 5,575,679.42 

-2,142.16 -7,237.17 

8,034.78 51,915.68 

-731.12 

82.86 220,558.99 

-1,897.94 

8.00 

658,302.85 11,286,063.53 
424 0310 

424 0310 

424 0310 

424 0310 

424 0310 

424 0310 

424 0310 

424 0310 

424 0310 

424 0310 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

COLL 

DISBAJ 

COLLAJ 

COLL 

DISB 

DISBAJ 

DISB 

DISBAJ 

DISBAJ 

DISB 

-14,079.03 -31,505.37 

-7,480.00 -1,926,916.53 

13,909.00 159,516.86 

-13,909.00 -614,124.22 

7,324,101.50 62,022,509.05 

-21,480.60 -12,917,739.51 

1,111.05 1,111.05 

-1,111.05 

-3,074.00 -3,074.00 

3,077.21 3,092.55 
424 0310 

424 0310 

424 0310 

424 0310
 

424 X 0310
 

424 X 0310
 

424 X 0310
 

424 X 0310
 

424 3220
 

424 3220
 

424 F 3500
 

424 F 3500
 

424 F 3500
 

428 1350
 

428 1350
 

428 X 1350
 

428 X 1350
 

431 0500 

000 

000 

000 

000 

000 

000 

000 

000 

003 

003 

003 

003 

003 

000 

000 

000 

000 

000 

DISBAJ 

DISB 

DISB 

DISBAJ 

DISB 

DISBAJ 

COLLAJ 

COLL 

COLUVRCT 

COLUVRAJ 

DISBBCA 

COLLBCAJ 

COLLBCA 

COLL 

DISB 

DISBAJ 

DISB 

DISB 

1,049.40 

37,458.41 

-24,381.79 

7,302.00 

-89,974.00 

-450.00 

4,581.00 

-4,581.00 

-1,049.40 

1,049.40 

15.34 

-15.34 

1,645,874.75 

-1,373,753.37 

49,495.22 

-564,605.92 

-9,869.60 

9,386.60 

3,954.50 

27,999.72 

-31,954.22 

-108,063,751.00 

243,063,751.00 

-36,689,628.00 

86,689,628.00 

124,019.32 
431 0500 

431 0500 

431 0500 

431 0500 

431 0500 

431 0500 

431 

431 

431 

X 

X 

0500 

0500 

0500 

432 2100 

432 2100 

432 2100 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

COLL 

DISBAJ 

COLLAJ 

DISBAJ 

COLL 

DISB 

COLLAJ 

DISB 

DISBAJ 

DISB 

COLL 

DISBAJ 

-3,576.00 

-4,498.63 

347.77 55,490.27 

-12.00 -12.00 

-425.96 

225,633.70 1,441,901.54 

75,838.12 

87.17 

151,676.24 

67,103.30 

-750.00 

319.00 319.00 

-104.45 

-218.42 -2,086.16 
432 2100 

432 2100 

432 2100 

432 2100 

432 2100 

432 2100 

432 2100 

432 2100 

432 3220 

434 1100 

434 1100 

000 

000 

000 

000 

000 

000 

000 

000 

021 

000 

000 

DISB 

COLL 

DISB 

DISBAJ 

COLL 

DISB 

DISBAJ 

DISB 

COLUVRCT 

COLL 

DISBAJ 

218.42 92,189.58 

-2,997.32 

97,252.70 1,145,731.49 

-4,602.27 

-1,249.71 -3,008.49 

840,737.64 5,756,669.64 

-22,127.87 -115,366.72 

1,467.00 1,467.00 

-110.60 

-14,782.61 

-184.81 
434 1100 

434 1100 

434 1100 

434 1100 

434 1100 

434 1100 

434 1100 

434 1100 

434 1100 

434 1100 

435 X 1100 

435 X 1100 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

DISB 

DISB 

DISBAJ 

DISB 

DISB 

DISBAJ 

COLL 

DISB 

DISBAJ 

COLL 

DISB 

COLL 

184.81 

8,676.90 

-10,742.73 

11,926.18 11,926.18 

91,698.72 3,049,293.34 

-1,240.07 

-1,219.24 

988,180.04 6,742,701.36 

-9,261.32 -118,585.00 

-342.39 -2,121.77 

535,205.24 4,342,611.56 

-30,617.77 -249,262.21 
435 X 1100 

453 0052 

453 0052 

453 0052 

453 0052 

453 0052 

453 0052 

453 0052 

453 0052 

453 0052 

453 0052 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

DISBAJ 

DISB 

DISBAJ 

DISBAJ 

DISB 

COLL 

DISB 

DISB 

DISBAJ 

DISB 

DISBAJ 

-488.00 -488.00 

75,353.59 384,917.78 

-23,480.00 

-106,882.73 

118,102.06 768,511.34 

-8,739.21 

89,744.47 

59,673.50 812,836.22 

-91,414.81 

4,000.00 141,489.83 

-4,062.09 
453 0052 

453 0052 

453 0052 

453 0052 

453 0052 

453 0052 

453 0052 

453 

453 X 

0052 

0052 

456 3300 

456 3300 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

DISBAJ 

DISB 

COLLAJ 

DISBAJ 

DISB 

DISB 

DISB 

DISB 

DISB 

DISBAJ 

DISB 

-13,201.15 

87,584.20 457,619.49 

23,980.35 

-1,046.40 -1,046.40 

8,151.40 8,151.40 

34,008.20 

106,598.02 

5,690.33 

100,160.05 

-29.52 

8,723.97 107,454.62 
456 3300 

456 3300 

456 3300 

456 3300 

456 3300 

456 3300 

456 3300 

456 3300 

456 3300 

456 3300 

456 X 3300 

456 X 3300 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

DISB 

DISBAJ 

DISB 

COLLAJ 

COLL 

DISB 

DISBAJ 

COLL 

DISBAJ 

DISB 

DISBAJ 

DISB 

3,196.62 251,514.39 

-10,440.87 -94,918.24 

290,866.56 6,364,640.59 

243.95 

-15,286.15 

56,927.72 

-56,927.72 

-553.24 -3,455.89 

-9,128.64 -639,487.82 

3,269,052.46 21,411,215.51 

-51,536.35 

104,250.27 864,849.50 
456 F 3500 

456 F 3500 

456 X 8279 

456 X 8279 

456 X 8279 

456 X 8279 

458 1300 

458 1300 

458 1300 

458 1300 

458 1300 

458 1300 

458 1300 

458 1300 

033 

033 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

COLLBCAJ 

COLLBCA 

DISBAJ 

COLL 

COLLAJ 

DISB 

DISB 

COLL 

DISBAJ 

COLLAJ 

DISB 

DISBAJ 

COLL 

COLLAJ 

2,163.13 

-2,163.13 

-180,370.60 -1,656,001.86 

-1,700,000.00 -10,704,583.74 

440.00 

1,892,926.65 12,057,888.80 

123,933.60 958,790.02 

-518,922.82 

-33,726.00 

2,690,814.59 

170,796.56 2,543,468.27 

-93,040.52 

-454,630.54 

21,583.26 2,371,671.89 
458 1300 

458 1300 

458 1300 

458 1300 

458 1300 

458 1300 

458 1300 

458 1300 

458 1300 

458 1300 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

DISB 

COLLAJ 

COLL 

DISBAJ 

DISB 

COLL 

COLLAJ 

DISBAJ 

DISB 

COLLAJ 

2,062,374.88 23,228,090.19 

188,349.76 1,757,641.98 

-3,710,123.56 -10,602,981.39 

-120,353.51 -6,143,095.02 

2,643,693.16 15,008,028.31 

-246,639.20 -2,112,333.72 

23,364.99 

-12,657.90 -37,756.70 

1,500.00 

48,469.82 
458 1300 

458 1300 

458 1300 

458 1300 

458 1300 

458 1300 

458 1300 

458 1300 

458 X 1300 

458 X 1300 

465 X 8187 

465 X 8187 

465 X 8187 

465 X 8187 

465 X 8187 

467 F 3500 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

003 

004 

COLL 

COLL 

COLLAJ 

DISB 

DISBAJ 

COLLAJ 

DISB 

DISBAJ 

DISB 

COLLAJ 

COLL 

DISBAJ 

DISB 

COLLAJ 

COLAVRCT 

DISBBCA 

-101,566.85 -176,850.81 

-34,788.24 

158,041.85 

3.21 2,768.21 

-3.21 -3.21 

457,945.48 

30,506.98 282,928.41 

-598.98 

623.08 16,345.70 

5,650.98 56,684.30 

-27.47 

-200.00 

15,082.02 127,063.06 

14,120.93 

-3,010.00 

144,048.34 
467 F 3500 

467 F 3500 

467 F 3500 

467 F 3502 

471 X 1770 

471 X 1770 

471 X 1770 

481 X 2992 

481 X 2992 

481 X 2992 

481 X 2992 

485 3200 

485 3200 

485 F 3500 

485 F 3500 

486 X 4054 

486 X 4054 

487 X 0900 

487 X 0900 

487 X 0925 

487 X 0925 

487 X 0925 

487 X 0925 

487 X 0925 

487 X 5415 

487 X 5415 

487 X 5415 

487 X 8615 

487 X 8615 

487 X 8615 

487 X 8615 

487 X 8615 

004 DISBBCAJ -155,725.19 

004 COLLBCAJ 47,733,911.58 245,421,978.01 

004 COLLBCA -47,730,698.48 -245,407,088.06 

004 COLLBCA -54,360.83 -54,360.83 

000 DISB 140,698.86 1,156,333.27 

000 COLL -173.41 -841,196.28 

000 DISBAJ -25,587.07 -179,223.37 

000 COLL -3,292.72 

000 DISB 172,570.36 1,147,254.80 

000 DISBAJ -2,103.85 

000 COLLAJ 54,398.00 

055 COLUVRAJ 69,508.77 

055 COLUVRCT -69,508.77 

055 COLLBCAJ 1,124,816.76 1,871,395.56 

055 DISBBCAJ -1,124,816.76 -1,871,395.56 

000 COLLINT -3,021,761.25 

000 COLINTAJ 3,557,591.94 

000 DISB 2,013,127.52 

000 DISBAJ -218,127.52 

000 COLLINT -67.37 -396.42 

000 COLL -378,748.56 -1,271,615.29 

000 COLLAJ 18,949.00 301,856.52 

000 DISB 318,580.78 2,804,350.24 

000 DISBAJ -10.00 

000 COLLAJ 623,567.21 

000 DISBAJ -1,123,742.85 

000 DISB 500,175.64 

000 DISB 62,322.97 945,288.68 

000 COLL -242.25 -2,355.39 

000 DISBAJ -400.00 -2,929.00 

000 COLLAJ 532.90 132,640.80 

001 COLAVRCT -1,797,000.00 
510 3850 

510 3850 

510 3850 

510 3850 

510 3850 

510 3850 

510 3850 

510 3850 

510 3850 

510 3850 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

DISBAJ 

DISB 

COLL 

DISB 

COLL 

DISBAJ 

COLLAJ 

COLL 

DISBAJ 

DISB 

-477.00 

6,570.66 14,936.71 

-826.85 

6,945.08 118,305.62 

-295.55 

-745.08 -15,272.66 

295.55 

-338.44 

-12,865.50 -125,642.90 

81,304.13 1,471,353.93 
510 3850 

510 3850 

510 3850 

510 3850 

510 3850 

511 1733 

511 1733 

511 1733 

511 1733 

511 1733 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

DISBAJ 

COLL 

DISB 

DISBAJ 

DISB 

DISB 

DISBAJ 

DISB 

DISBAJ 

DISB 

-113,797.28 -707,765.62 

-2,291.00 -4,158.92 

939,734.02 5,821,879.21 

-159.00 

318.00 

207.25 207.25 

-7,425.00 -7,425.00 

4,587.50 20,450.82 

-583.01 

583.01 
511 1733 

511 1733 

511 1733 

511 1733 

511 1733 

511 1733 

511 1733 

511 1733 

511 1733 

511 1733 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

DISB 

COLL 

DISBAJ 

DISBAJ 

COLL 

DISB 

COLLAJ 

DISB 

DISB 

DISB 

482,782.95 3,431,643.11 

-17,857.62 

-136.83 -44,026.92 

-4,756.47 -871,518.88 

-15,233.74 -37,477.02 

3,493,837.63 21,514,949.99 

17,614.86 

0.00 

0.00 

23,955.30 
511 1733 

511 X 1733 

511 X 1733 

511 X 1733 

511 X 1733 

511 1734 

511 1734 

511 1734 

511 1734 

511 1734 

511 1734 

511 1734 

511 1734 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

DISBAJ 

COLLAJ 

DISB 

DISBAJ 

COLL 

DISBAJ 

DISB 

DISB 

COLL 

COLL 

DISBAJ 

DISB 

DISB 

-23,606.33 

14,645.00 14,645.00 

15,475.57 

-15,475.57 

-14,866.00 -15,327.80 

-696.00 -696.00 

7,470.00 33,092.97 

854,190.85 

-199,449.55 

-1,757.69 -20,907.22 

-2,059.85 -2,538.15 

15,618.66 177,828.09 

29,176.65 123,934.97 
511 1734 

511 1734 

511 1734 

511 1734 

511 1734 

511 1734 

511 1734 

511 1734 

511 1734 

511 1734 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

DISB 

COLL 

DISBAJ 

COLLAJ 

DISB 

COLL 

DISBAJ 

COLLAJ 

DISB 

DISBAJ 

1,991,788.86 22,951,307.69 

-2,984.71 -194,156.38 

-212,881.74 -399,261.75 

888.38 

69,550.94 69,550.94 

-19,323.35 -126,966.43 

-238,179.38 -1,425,738.88 

51,764.62 

14,108,502.86 96,686,255.10 

-2,348.13 -2,348.13 
511 1734 

511 1734 

511 1734 

511 F 3500 

511 F 3500 

511 F 3500 

512 F 3500 

512 F 3500 

512 F 3500 

512 F 3500 

512 X 4331 

512 X 4331 

512 X 4331 

512 X 4331 

512 X 4331 

512 X 4331 

513 1200 

513 1200 

513 X 1200 

513 X 1200 

513 X 1200 

513 X 1200 

513 3220 

000 COLL -4,419.55 

000 DISB 4,795.38 30,636.86 

000 DISB 0.00 

070 COLLBCA -602.72 

070 DISBBCA 0.00 

070 COLLBCAJ 602.72 

065 DISBBCA 4,021.63 

065 COLLBCAJ 790.00 118,491.66 

065 COLLBCA -790.00 -118,491.66 

065 DISBBCAJ -4,021.63 

000 DISBAJ -3,899.00 -145,585.54 

000 DISB 10,258,146.76 66,436,311.15 

000 COLLINT -677.07 -5,588.41 

000 COLLAJ 39,896.98 366,919.49 

000 COLL -10,111,324.41 -66,411,576.66 

000 COLINTAJ 5.93 

000 DISB 509,431.53 

000 DISB 909,883.05 2,475,787.44 

000 COLLAJ 279,107.00 

000 DISB 3,600,107.78 16,160,004.76 

000 DISBAJ -1,013,999.65 -5,846,939.20 

000 COLL -982.43 -1,287,194.91 

067 COLUVRCT -89,217.38 
513 F 3500 

513 F 3500 

513 X 8056 

514 F 3500 

514 F 3500 

514 F 3500 

514 F 3500 

517 X 0750 

517 X 0750 

517 X 0750 

517 X 0750 

519 X 5365 

519 X 5365 

519 X 5365 

519 X 5365 

519 5365 

519 X 5365 

519 X 5365 

519 X 5365 

525 1650 

525 1650 

525 1650 

525 1650 

067 COLLBCA -89,217.38 

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000 DISB 49,666.48 952,691.29 

068 DISBBCA 5,110.00 

068 COLLBCA -581.75 

068 DISBBCAJ -5,110.00 

068 COLLBCAJ 581.75 

000 DISB 972,156.15 7,199,212.68 

000 COLLAJ 3.00 34,641.20 

000 DISBAJ -918.50 -319,684.68 

000 COLL -70,762.73 

000 COLL -28,676.29 

000 DISBAJ -33,218.52 

000 DISB 111,814.78 935,553.04 

000 COLLAJ 66,183.36 

001 COLUVRCT -4,793,919.08 

003 COLAVINC -128,500.89 -128,522.67 

003 COLAVRCT -289.84 

003 COLAVRAJ 329.13 

000 COLL -3,826.80 

000 DISBAJ -509,428.78 

000 DISB 714.00 921,442.55 

000 DISB 165,480.41 733,607.92 
525 1650 

525 1650 

525 1650 

525 1650 

525 1650 

525 1650 

525 1651 

525 1651 

525 1651 

525 1651 

525 X 1651 

525 X 1651 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

COLL 

DISBAJ 

COLLAJ 

DISB 

COLL 

DISBAJ 

DISBAJ 

DISB 

DISBAJ 

DISB
 

COLL
 

DISB
 

-14,645.00 -15,660.92 

-15,951.20 -45,022.24 

24,214.82 

441,318.01 2,954,709.53 

-342.35 -342.35 

-412,714.12 

-6,888.14 

6,888.14 

-27,552.56 

27,552.56 

-17,990.89 

46,410.00 930,191.00 
525 F 3500 

525 F 3500 

534 2850 

534 2850 

534 2850 

534 2850 

534 2850 

534 2850 

534 2850 

534 2850 

534 X 2850 

534 X 2850 

534 X 2850 

534 X 2850 

062 

062 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

COLLBCAJ
 

COLLBCA
 

DISB 

DISBAJ 

COLLAJ 

COLL 

DISB 

DISBAJ 

COLL 

COLLAJ 

DISB 

COLLAJ 

DISBAJ 

COLL 

342.35 25,524.97 

-342.35 -25,524.97 

80.57 54,861.00 

-306.80 -837.70 

1,492.57 

-138.65 

400,582.23 

-217,417.24 

-89,385.15 

33,220.16 

25,870.81 446,004.71 

131,641.72 

-216,385.15 

-393.65 
535 2724 

535 2724 

535 2724 

535 2724 

535 2724 

535 2724 

535 2724 

535 2724 

535 

537 

537 

537 

537 

537 F 

2724 

1435 

1435 

3220 

3220 

3500 

000 

000 

000 

000 

000 

000 

000 

000 

000 

080 

080 

080 

080 

080 

COLLAJ 

COLLAJ 

DISB 

COLL 

COLL 

DISBAJ 

DISB 

COLLAJ 

DISB 

COLURINC 

COLUVRCT 

COLURDEC 

COLUVRCT 

DISBBCA 

181,249.52 

11,321.90 

2,442.00 

-21,280.00 

-1,562.92 

-35,905.73 

509.34 187,512.05 

244,234.94 657,063.62 

177,184.74 

-8.42 

30.00 

-1,722.00 

1,072,112.27 

-23.00 

-4.27 

30.00 

-1,997.61 

350.00 
537 F 3500 

539 3725 

539 3725 

539 3725 

539 3725 

539 3725 

539 3725 

539 3725 

539 3725 

539 3725 

539 3725 

080 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

DISBBCAJ 

DISB 

COLLAJ 

DISB 

COLLAJ 

COLL 

COLLAJ 

DISB 

DISBAJ 

COLLAJ 

DISB 

-350.00 

354.65 354.65 

69.00 69.00 

1,330.88 

92,884.31 578,510.64 

-13,364.36 

22,459.51 2,649,772.37 

96.00 1,158,952.17 

-339,200.17 

267,407.08 1,858,219.67 

291,299.92 2,450,021.38 
539 3725 

539 3725 

539 3725 

539 3725 

542 X 4592 

542 X 4592 

542 X 4592 

542 X 4592 

573 X 3742 

573 X 3742 

573 X 3742 

573 X 3742 

575 2996 

575 2996 

575 2996 

575 2996 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

COLL 

COLLAJ 

COLL 

DISB 

COLLAJ 

DISB 

COLL 

DISBAJ 

DISBAJ 

COLLAJ 

DISB 

COLL 

DISBAJ 

DISB 

DISB 

DISBAJ 

-70,767.93 -84,240.13 

22.50 20,096.76 

-20,074.26 

21.75 21.75 

71,236.75 756,978.28 

391,570.16 1,764,795.07 

-1,776,571.74 -3,433,934.33 

-162,666.35 

-41,685.50 

10,164.69 25,897.41 

81,545.04 954,746.48 

-416.83 

-553.00 -553.00 

375.00 385.00 

166,348.10 221,982.02 

-166,197.93 -173,197.93 
575 2996 000 DISBAJ -165,795.10 -555,479.91 

575 2996 000 DISB 165,822.93 2,599,551.94 

575 2996 000 DISBAJ -20,522.75 

575 2996 000 DISB 8,339,450.38 

579 1299 000 DISB 0.00 

579 1299 000 DISB 0.00 150,000,000.00 

579 8299 000 DISB 19,000,000.00 183,450,379.34 

579 8299 003 COLAVRCT 0.00 -150,000,000.00 

579 8299 004 COLAVINC 0.00 0.00 

579 8299 004 COLAVRCT -54,554,000.00 
579
 

580 X
 

581
 

581
 

581
 

581 F
 

581 F
 

581 F
 

581 F
 

584 X
 

8299
 

5585
 

1435
 

1435
 

1435
 

3500
 

3500
 

3500
 

3500
 

2971
 

005 

000 

085 

085 

085 

085 

085 

085 

085 

000 

COLAVRCT 

DISB 

COLUVRAJ 

COLUVRCT 

COLURINC 

COLLBCAJ 

DISBBCAJ 

COLLBCA 

DISBBCA 

DISB 

0.00 

32,542,817.00 

-9.88 

800.00 

-800.00 

-61,506,000.00 

64,927,228.00 

0.83 

-27.53 

-14.62 

800.00 

-10,375.00 

-800.00 

10,375.00 

491.79 

170,817,094.26 1,509,173,517.38 
Quarterly Distributed Offsetting Receipts 

Current Year To Date 

2015 Fiscal Year 

Month of May 

Line 

Code Classification AID A MAIN SUB 

Legislative Branch 

BETC 

Current 

Month 

Current 

Year to Date 

1058 

Intrabudgetary 

Transactions 000 X 5509 002 COLAVRCT -0.29 -82.64 

001 3200 000 COLUVRCT -63.97 -1,176.33 

001 3200 000 COLUVRAJ 81.28 139.87 

003 3200 000 COLUVRCT -2,016.74 -6,029.56 

003 

003 

F 

F 

3885 

3885 

000 

000 

DISBBCAJ 

DISBBCA 

-3,975.89 

4,977.07 

-4,124.05 

9,877.15 

003 

003 

F 

F 

3885 

3885 

000 

000 

COLLBCAJ 

COLLBCA -1,708.00 

628,566.45 

-635,606.97 

003 X 5075 002 COLAVRCT -8.35 

003 X 8339 001 COLAVRCT -142,224.00 -142,224.00 

005 3200 000 COLUVRCT -748.75 -5,990.00 

009 X 8148 003 COLAVRCT -5,700,000.00 

009 X 8275 001 COLAVRCT -1,000,000.00 

023 

023 

F 

F 

3502 

3502 

000 

000 

DISBBCAJ 

DISBBCA 

-145,679.29 

-97,328.54 

97,328.54 

-6,856,658.43 
1059 

Offsetting Governmental 

Receipts 003 X 5175 003 COLAVRCT -90,391.00 

0.00 -90,391.00 

Judicial Branch 

1130 

Proprietary Receipts 

from the Public 010 1435 000 COLUVRCT -9,413.40 

010 3220 000 COLUVRAJ 44,071.20 44,071.20 

010 3220 000 COLUVRCT -43,066.76 -1,071,385.38 

010 F 3500 000 DISBBCAJ -80.64 

010 F 3500 000 DISBBCA 80.64 

010 F 3875 002 COLLBCAJ 180.70 1,220.70 

010 F 3875 002 DISBBCA 580.00 

010 F 3875 002 COLLBCA -100.70 -1,800.70 

010 F 3880 001 DISBBCA 3,950.00 

010 F 3880 001 COLLBCA -3,950.00 

010 X 5114 001 COLAVRAJ 720.30 720.30 

010 X 5114 001 COLAVRCT -19,261,007.95 -105,723,868.79 

-19,259,203.21 -106,759,876.07 

1135 

Intrabudgetary 

Transactions 010 3200 002 COLUVRCT -180.70 -1,300.70 

010 F 3885 002 COLLBCAJ 66,276,024.22 597,776,348.03 

010 F 3885 002 DISBBCA 24,699,083.63 264,717,070.44 

010 F 3885 002 COLLBCA -108,306,877.86 -900,421,904.54 

010 F 3885 002 DISBBCAJ -12,155.22 

010 X 5114 003 COLAVRAJ 307,119.00 

010 X 5114 003 COLAVRCT -3,153,026.00 -349,775,016.00 

010 X 8110 004 COLAVRCT -21,800,000.00 

010 X 8122 004 COLAVRCT -115,800,000.00 

010 X 8124 001 COLAVRCT -6,000,000.00 

-20,484,976.71 -531,009,838.99 
Department of Agriculture 

Proprietary Receipts 

1550 from the Public 012 1435 000 COLUVRAJ 8,589.97 

012 1435 000 COLUVRCT -8,742.41 -61,765.31 

012 1811 000 COLUVRCT -27.65 

012 2221 000 COLUVRCT -17,266,357.00 

012 2701 001 COLUVRCT -1,027,534.55 -5,884,507.33 

012 2701 003 COLUVRCT -335,601,997.00 -335,601,997.00 

012 2702 001 COLUVRCT -5,437,953.47 -109,324,060.47 

012 2703 001 COLUVRCT -45,292.69 -297,239.68 

012 2705 001 COLUVRCT -2,776,867.54 -25,276,559.02 

012 2706 001 COLUVRCT -8,009,669.43 -61,776,822.24 

012 2708 003 COLUVRCT -11,976,506.00 

012 2712 001 COLUVRCT -207,097.77 -1,574,270.01 

012 2712 003 COLUVRCT -59,132,864.00 -59,132,864.00 

012 2754 003 COLUVRCT -67,339.00 -3,980,856.00 

012 2756 001 COLUVRCT -4,197,898.67 

012 2756 001 COLUVRAJ 841,322.97 841,322.97 

012 2756 003 COLUVRCT -12,616,723.00 

012 2757 003 COLUVRCT -84,311,674.00 

012 2793 001 COLUVRCT -9,039,706.01 

012 2793 001 COLUVRAJ 908,207.36 

012 2793 001 COLURINC -2,239,920.16 -4,972,174.15 

012 3220 000 COLUVRAJ 131.70 324,229.50 

012 3220 000 COLUVRCT -539,645.87 -3,950,084.36 

012 F 3500 000 DISBBCA 18,996.52 24,619,841.09 

012 F 3500 000 DISBBCAJ -18,996.52 -24,619,341.09 

012 F 3500 036 COLLBCAJ 17,061,389.69 

012 F 3500 036 DISBBCAJ -44,759.94 

012 F 3500 036 COLLBCA -17,061,389.69 

012 F 3500 036 DISBBCA 44,759.94 

012 F 3845 010 DISBBCAJ -307,674.67 

012 F 3845 011 DISBBCAJ -9,672.58 
012 F 3845 

012 F 3845 

012 F 3845 

012 F 3845 

012 F 3845 

012 F 3845 

012 F 3845 

012 F 3845 

012 F 3845 

012 F 3845 

012 F 3845 

012 F 3845 

012 F 3875 

012 F 3875 

012 F 3875 

012 F 3875 

012 F 3875 

012 F 3875 

012 F 3875 

012 F 3875 

012 F 3880 

012 F 3880 

012 5008 

012 5008 

012 X 5201 

012 X 5201 

012 X 5203 

012 X 5203 

012 X 5204 

012 X 5206 

012 X 5206 

012 5207 

012 X 5214 

012 X 5215 

014 DISBBCA 24,633.90 68,110.90 

014 DISBBCAJ -96,138.13 

016 COLLBCA -30,270.48 

016 DISBBCA 9,090.00 

016 COLLBCAJ 77.14 78,980.39 

016 DISBBCAJ -886,343.48 

024 DISBBCAJ -10,875.00 -217,012.00 

024 DISBBCA 21,750.00 155,892.00 

025 DISBBCA 5,899.00 

025 DISBBCAJ -8,010.00 

029 COLLBCA -5,264.87 -41,000.72 

029 DISBBCA 241,855.02 

020 COLLBCAJ 1,253,225,753.73 6,346,849,487.37 

020 DISBBCAJ -7,038,424.83 -68,928,870.33 

020 DISBBCA 34,879,088.43 254,716,853.99 

020 COLLBCA -1,281,066,417.33 -6,532,605,994.04 

036 COLLBCA -372,507,586.97 -3,189,863,382.36 

036 COLLBCAJ 371,605,869.83 3,193,246,849.93 

049 COLLBCAJ 6,586,853.61 6,586,853.61 

049 COLLBCA -6,586,853.61 -6,586,853.61 

035 DISBBCA 4,688.16 

035 DISBBCAJ -4,688.16 

001 COLUVRCT -3,615,576.37 -123,362,145.48 

001 COLUVRAJ 70,344,309.56 80,398,341.46 

001 COLAVRCT -77,948,859.49 -77,966,336.01 

001 COLAVRAJ 17,476.52 

001 COLAVRAJ 17,266,357.00 

001 COLAVRCT -780,025.61 

001 COLAVRCT -1,566,242.95 -24,445,712.16 

001 COLAVRCT -489,055.75 -6,668,576.87 

001 COLAVRAJ 6,393.58 

000 COLUVRCT -103,130.19 

001 COLAVRCT -6,742.88 -137,680.32 

001 COLAVRCT -2,919,972.24 -3,046,836.31 
012 X 5215 

012 X 5216 

012 X 5219 

012 X 5219 

012 X 5223 

012 X 5264 

012 X 5268 

012 X 5268 

012 X 5277 

012 X 5279 

012 X 5279 

012 X 5360 

012 X 5360 

012 X 5361 

012 X 5361 

012 X 5363 

012 X 5363 

012 X 5462 

012 X 5540 

012 X 5896 

012 X 5896 

012 5896 

012 5896 

012 X 8015 

012 X 8015 

012 X 8028 

012 X 8028 

012 X 8034 

012 X 8034 

012 X 8137 

012 X 8137 

012 X 8203 

012 X 8203 

012 X 8210 

001 COLAVRAJ 2,910,000.00 3,047,454.70 

001 COLAVRCT -4,659,338.96 

001 COLAVRCT -551,913.71 -3,983,311.19 

001 COLAVRAJ 13,075.00 

001 COLAVRCT -256.35 -843.34 

001 COLAVRCT -383,769.21 -5,457,337.34 

001 COLAVRAJ 116.04 391,469.60 

001 COLAVRCT -7,951,890.66 -39,197,084.68 

001 COLAVRCT -356,240.47 

003 COLAVRCT -13,081.00 -54,980.43 

003 COLAVRAJ 1,479.00 

001 COLAVRAJ 143,917.28 

001 COLAVRCT -379,687.80 -2,555,087.36 

001 COLAVRCT -537,259.63 -5,312,930.38 

001 COLAVRAJ 2,890,667.20 

001 COLAVRCT -18,347.37 -530,103.35 

001 COLAVRAJ 55,830.40 

001 COLAVRAJ 122.70 

001 COLAVRCT -876,205.33 -8,907,350.10 

003 COLAVRCT -6,768,018.71 

003 COLAVRAJ 3.06 

005 COLUVRCT -22,757,898.19 -124,072,047.66 

005 COLUVRAJ 7,691,457.26 64,838,170.46 

001 COLAVRCT -22,828,108.49 -109,216,333.32 

001 COLAVRAJ 61,253.33 100,046.22 

001 COLAVRAJ 8,094,496.96 

001 COLAVRCT -4,583,806.76 -60,234,007.83 

001 COLAVRCT -550.00 

001 COLAVRAJ 1,468.00 

001 COLAVRAJ 216.61 508.24 

001 COLAVRCT -1,243,914.70 -8,948,806.40 

001 COLAVRAJ 98,778.25 

001 COLAVRCT -29,783.93 -251,955.64 

001 COLAVRAJ 198,627.00 
012 X 8210 001 COLAVRCT -198,627.00 

012 X 8214 001 COLAVRCT -3,467,529.65 -18,866,517.04 

012 X 8226 001 COLAVRAJ 415,954.99 6,495,592.05 

012 X 8226 001 COLAVRCT -730,983.68 -10,321,475.65 

012 X 8232 001 COLAVRCT -12,382.00 -12,382.00 

-486,614,825.54 -1,209,136,089.41 

Intrabudgetary 

1560 Transactions 012 3200 000 COLUVRAJ 13,250.00 150,198.17 

012 3200 000 COLUVRCT -102,649.53 -1,948,231.21 

012 F 3885 003 DISBBCA 13,086.02 69,052.06 

012 F 3885 003 COLLBCA -7,070.42 

012 F 3885 003 DISBBCAJ -67,843.43 

012 F 3885 004 COLLBCA -42,541.76 -489,242.98 

012 F 3885 004 COLLBCAJ 60,000.00 62,406.17 

012 F 3885 004 DISBBCAJ -72,109.98 -29,373,760.06 

012 F 3885 004 DISBBCA 10,372,349.34 43,590,670.31 

012 F 3885 005 DISBBCA 1,098,266.56 27,111,001.65 

012 F 3885 005 DISBBCAJ -6,040.00 -48,476,283.57 

012 F 3885 005 COLLBCA -9,465.00 -2,708,736.34 

012 F 3885 006 DISBBCAJ -80,712.29 

012 F 3885 006 DISBBCA 8,345.88 86,072.17 

012 F 3885 006 COLLBCA -100.50 

012 F 3885 007 DISBBCA 908.00 1,273,657.31 

012 F 3885 007 DISBBCAJ -494,268.76 -586,864.72 

012 F 3885 008 DISBBCA 11,661,666.72 

012 F 3885 008 COLLBCA -18.08 -16,789.38 

012 F 3885 008 DISBBCAJ -2,975,742.86 -10,974,100.68 

012 F 3885 009 COLLBCA -1,874.07 -1,874.07 

012 F 3885 009 DISBBCAJ -551,421.47 

012 F 3885 009 DISBBCA 1,595,538.38 1,655,684.20 

012 F 3885 010 COLLBCA -7,463.30 -132,290.00 

012 F 3885 010 DISBBCAJ -1,827,677.90 

012 F 3885 010 DISBBCA 3,408,292.53 17,391,986.92 

012 F 3885 011 COLLBCA -151,152.13 -1,665,261.08 
012 F 3885 

012 F 3885 

012 F 3885 

012 F 3885 

012 F 3885 

012 F 3885 

012 F 3885 

012 F 3885 

012 F 3885 

012 F 3885 

012 F 3885 

012 F 3885 

012 F 3885 

012 F 3885 

012 F 3885 

012 F 3885 

012 F 3885 

012 F 3885 

012 F 3885 

012 F 3885 

012 F 3885 

012 F 3885 

012 F 3885 

012 F 3885 

012 F 3885 

012 F 3885 

012 F 3885 

012 F 3885 

012 F 3885 

012 F 3885 

012 F 3885 

012 F 3885 

012 F 3885 

012 F 3885 

011 DISBBCAJ -14,620,332.04 -61,136,306.82 

011 DISBBCA 11,916,005.43 77,284,637.60 

014 COLLBCA -18,114.26 

014 COLLBCAJ 12,847.37 

014 DISBBCAJ -213,059.26 -2,686,987.81 

014 DISBBCA 4,185.46 3,281,647.86 

015 DISBBCA 1,447,596.99 3,039,985.09 

015 DISBBCAJ -1,566,139.81 

015 COLLBCA -231,676.72 

016 DISBBCA 11,522,764.40 12,841,213.03 

016 COLLBCA -5,465.77 -260,403.45 

016 DISBBCAJ -2,603.74 -2,062,309.51 

017 DISBBCA 1,449,005.59 3,661,866.69 

017 COLLBCA -1,974.57 

017 DISBBCAJ -265,053.66 

018 DISBBCA 1,990,941.92 3,272,410.89 

018 DISBBCAJ -1,551,333.41 

018 COLLBCA -7.07 -376.59 

020 COLLBCA -115.27 -58,564.17 

020 DISBBCAJ -180,587,662.34 

020 DISBBCA 5,507,884.00 185,728,427.90 

022 DISBBCAJ -207,560.11 

022 DISBBCA 425,429.50 601,224.78 

024 DISBBCAJ -268,863.91 

024 DISBBCA 1,041,593.22 1,424,377.26 

024 COLLBCA -75,581.44 

025 DISBBCAJ -43,626.57 -1,143,867.92 

025 DISBBCA 1,457,377.19 

025 COLLBCAJ 108.08 28,827.25 

025 COLLBCA -28,556.59 

029 DISBBCA 8,413,102.53 

029 COLLBCA -21.50 -119,756.42 

029 DISBBCAJ -946,176.63 -28,962,839.42 

035 DISBBCAJ -9,034,504.13 -25,079,643.01 
012 F 3885 035 COLLBCA -675,777.57 

012 F 3885 035 DISBBCA 4,508,476.78 13,704,733.32 

012 F 3885 037 COLLBCA -2,773.54 -16,365.94 

012 F 3885 037 DISBBCAJ -1,783,771.42 

012 F 3885 037 DISBBCA 3,246,165.75 4,497,657.57 

012 F 3885 040 DISBBCA 1,952,782.89 157,133,047.01 

012 F 3885 040 DISBBCAJ -106,104,242.19 

012 F 3885 049 DISBBCAJ -267,196.13 -2,493,848.17 

012 F 3885 049 DISBBCA 1,728,934.07 

012 F 3885 049 COLLBCA -5,241.50 -209,339.88 

012 X 5070 002 COLAVRCT -77.12 -625.75 

012 X 5205 002 COLAVRCT -1,044,415.30 -3,845,151.03 

012 X 5205 002 COLAVRAJ 170,936.31 

012 X 5209 003 COLAVRCT -34,950.42 -69,999.64 

012 X 8100 001 COLAVRCT -2,250,000.00 

31,499,085.26 58,664,695.77 

Department of Commerce 

Proprietary Receipts 

1797 from the Public 013 1435 000 COLUVRCT -4,060.57 -97,809.96 

013 1435 000 COLUVRAJ 6,105.55 9,010.86 

013 2419 002 COLUVRCT -8,100.00 -51,400.00 

013 2717 001 COLUVRAJ 11,613,690.99 11,613,690.99 

013 2717 001 COLUVRCT -11,613,690.99 -16,680,193.55 

013 2717 003 COLUVRCT -11,613,690.99 -11,613,690.99 

013 3220 000 COLUVRAJ 91,199.32 267,136.77 

013 3220 000 COLUVRCT -372,112.86 -6,244,156.24 

013 3220 000 COLURDEC 318.51 

013 F 3500 000 DISBBCA 398,456.98 11,151,580.31 

013 F 3500 000 DISBBCAJ -436,610.65 -11,034,550.68 

013 F 3500 000 COLLBCA -4,764,852.90 -8,146,030.43 

013 F 3500 000 COLLBCAJ 4,766,989.85 8,029,000.80 

013 F 3845 012 COLLBCA -5,296.88 -59,588.15 

013 F 3845 012 DISBBCAJ -13,932.71 

013 F 3845 012 DISBBCA 3,794.13 72,974.98 
013 F 3845 014 COLLBCAJ 2,463,854.40 

013 F 3845 014 COLLBCA -1,977,948.00 

013 F 3875 004 DISBBCA 7,289,407.58 

013 F 3875 004 COLLBCA -5,712,473.21 

013 F 3875 004 COLLBCAJ 859,686.63 

013 F 3875 004 DISBBCAJ -165,556.01 

013 F 3875 014 DISBBCAJ -10,714,194.32 -108,394,537.66 

013 F 3875 014 DISBBCA 9,310,705.07 117,684,583.12 

013 F 3880 001 DISBBCAJ -795.00 

013 F 3880 001 DISBBCA 795.00 

013 F 3880 006 DISBBCAJ -98,365.00 

013 F 3880 014 COLLBCA -77,912.41 -6,993,375.82 

013 F 3880 014 DISBBCAJ -1,443.75 -75,179.92 

013 F 3880 014 COLLBCAJ 2,023.21 233,894.75 

013 F 3880 014 DISBBCA 48,346.73 6,918,849.62 

013 F 3880 020 DISBBCA 46.75 2,788.82 

013 F 3880 020 COLLBCA -130.00 -72,984.12 

013 F 3880 020 COLLBCAJ 59,860.62 

013 F 3880 060 DISBBCA 98,365.00 

013 X 8501 001 COLAVRAJ 531.53 138,025.06 

013 X 8501 001 COLAVRCT -1,035,005.23 -3,415,884.00 

-14,405,211.44 -13,954,627.63 

1798 

Intrabudgetary 

Transactions 013 3200 000 COLUVRAJ 76.00 

013 3200 000 COLUVRCT -30,592.90 -306,959.47 

013 F 3885 001 DISBBCA 1,563,757.94 

013 F 3885 001 DISBBCAJ -1,345,326.21 -1,684,186.53 

013 F 3885 014 DISBBCA 10,858,825.20 83,792,411.20 

013 F 3885 014 COLLBCA -9,552.22 -6,598,189.47 

013 F 3885 014 DISBBCAJ -6,979,542.87 -72,149,943.34 

013 F 3885 014 COLLBCAJ 1,385,434.47 6,361,323.37 

3,879,245.47 10,978,289.70 
1799 

Offsetting Governmental 

Receipts 013 

013 

X 

X 

5583 001 COLAVRCT 

5583 001 COLAVRAJ 

-144,079.93 -3,235,668.80 

2,719.30 

013 X 5584 001 COLAVRAJ 1,562,402.55 

013 X 5584 001 COLAVRCT -270.80 -1,568,945.11 

-144,350.73 -3,239,492.06 

Department of Defense - Military 

2482 Department of the Army 021 

021 

2782 003 COLUVRCT 

3019 000 COLUVRCT -1,370,600.43 

-2.04 

-13,525,487.89 

021 3019 000 COLUVRAJ 298,973.53 

021 3041 000 COLUVRCT -424,715.28 -21,309,730.33 

021 3041 000 COLUVRAJ 24,384,180.01 

021 3210 000 COLUVRAJ 10,911.66 1,754,127.97 

021 3210 000 COLUVRCT -3,401,913.40 -103,888,196.27 

021 3220 000 COLUVRAJ 15,332.46 

021 3220 000 COLUVRCT -15,332.46 

021 F 3500 000 DISBBCAJ -6,318.00 -6,318.00 

021 F 3500 000 DISBBCA 6,318.00 6,318.00 

021 F 3845 000 COLLBCA -21.16 -20,949.07 

021 F 3875 001 DISBBCAJ -88,323,405.49 -261,470,284.23 

021 F 3875 001 DISBBCA 71,299,211.58 176,421,115.20 

021 F 3875 001 COLLBCAJ 4,670,496.35 8,315,267.80 

021 F 3875 001 COLLBCA -3,662,651.40 -13,007,452.38 

021 F 3875 002 COLLBCAJ 37,154.04 1,186,853.81 

021 F 3875 002 DISBBCA 601,436.43 1,126,026,588.13 

021 F 3875 002 DISBBCAJ -1,773,679.85 -1,137,072,796.34 

021 F 3875 002 COLLBCA -2,707,516.56 -30,996,936.70 

021 F 3880 000 DISBBCA 2,167,073.75 

021 F 3880 000 DISBBCAJ -49,495.54 -3,360,318.54 

021 X 5752 001 COLAVDEC 100.00 

021 X 8927 001 COLAVRCT -4,747,803.79 -14,029,167.07 

-29,842,592.84 -258,127,040.66 
2484 Department of the Navy 017 1840 000 COLUVRCT -1,572.00 

017 3019 000 COLUVRCT -250,353.85 -2,030,355.80 

017 3041 000 COLUVRAJ 7,282,246.27 

017 3041 000 COLUVRCT -1,176,216.85 -14,206,073.05 

017 3210 000 COLUVRAJ 2,494,029.35 

017 3210 000 COLUVRCT -9,604,722.10 -63,374,245.65 

017 F 3875 001 COLLBCA -289,465.66 -16,919,885.37 

017 F 3875 001 DISBBCA 2,349.35 62,601.17 

017 F 3875 001 COLLBCAJ 2,218,234.97 

017 F 3875 001 DISBBCAJ -3,330.79 -640,554.44 

017 F 3875 002 COLLBCAJ 87,404.09 

017 F 3875 002 COLLBCA -980,671.97 -9,234,980.54 

017 F 3875 002 DISBBCA 670,836.59 7,385,122.49 

017 F 3875 004 DISBBCA 909,203.41 202,529,356.49 

017 F 3875 004 COLLBCAJ 3,236,884.59 

017 F 3875 004 DISBBCAJ -2,813,086.65 -202,007,503.89 

017 F 3875 004 COLLBCA -139,504.62 -577,674.52 

017 F 3880 000 COLLBCAJ 681,109.08 15,338,647.14 

017 F 3880 000 COLLBCA -669,279.19 -15,334,804.20 

017 F 3880 000 DISBBCA 475,350.94 13,447,586.05 

017 F 3880 000 DISBBCAJ -659,632.37 -14,833,776.76 

017 X 8716 001 COLAVRAJ 5,260.00 

017 X 8716 001 COLAVRCT -170,520.00 -922,746.81 

017 X 8733 001 COLAVRCT -453,609.26 -7,907,502.95 

-14,471,543.94 -93,904,303.37 

Department of the Air 

2486 Force 057 3019 000 COLUVRCT -119,683.90 -3,161,406.34 

057 3041 000 COLUVRCT -1,691,931.52 -19,300,511.19 

057 3041 000 COLUVRAJ 16,267,216.65 

057 3210 000 COLUVRCT -2,347,996.92 -57,935,456.31 

057 3210 000 COLUVRAJ 7,575,311.52 

057 F 3875 001 DISBBCA 48,178,154.94 276,093,636.15 
2488 Defense Agencies 

057 F
 

057 F
 

057 F
 

057 F
 

057 F
 

057 F
 

057 F
 

057 X
 

097 

097 

097 

097 

097 

097 

097 

097 

097 

097 

097 

097 F 

097 F 

097 F 

097 F 

097 F 

097 F 

097 F 

097 F 

097 F 

097 F 

097 F 

097 F 

097 F 

3875
 

3875
 

3875
 

3875
 

3875
 

3880
 

3880
 

8928
 

2236
 

2462
 

2462
 

2651
 

2651
 

3019
 

3019
 

3041
 

3041
 

3210
 

3210
 

3500
 

3500
 

3500
 

3845
 

3845
 

3845
 

3845
 

3875
 

3875
 

3875
 

3875
 

3875
 

3875
 

001 

001 

001 

002 

002 

000 

000 

001 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

001 

001 

001 

001 

COLLBCAJ 

DISBBCAJ 

COLLBCA 

DISBBCA 

COLLBCA 

DISBBCA 

DISBBCAJ 

COLAVRCT 

COLUVRCT 

COLUVRCT 

COLUVRAJ 

COLUVRAJ 

COLUVRCT 

COLUVRAJ 

COLUVRCT 

COLUVRAJ 

COLUVRCT 

COLUVRCT 

COLUVRAJ 

COLLBCA 

COLLBCAJ 

DISBBCAJ 

COLLBCA 

COLLBCAJ 

DISBBCA 

DISBBCAJ 

COLLBCA 

COLLBCAJ 

COLLBCAJ 

COLLBCA 

DISBBCAJ 

DISBBCA 

93,224,077.61 

-203,878,463.23 

-13,702,086.64 -117,955,246.67 

371,056,600.52 2,943,120,305.53 

-362,831,073.38 -2,921,355,738.31 

17,064.32 974,852.74 

-162,808.77 

-2,783,130.07 -21,556,358.77 

35,775,917.35 

-7,584,247.09 

-1,732,174.05 

-3,721.76 

554,560.44 

-453.18 

-8,626.26 

-5,780,526.52 

-46,420.84 

46,420.84 

-4,191.28 

26.45 

-20,271,372.45 

-333.20 

18,800,125.95 

-8,050,589.39 

-24,919,687.32 

-13,374,026.84 

319.38 

300,982.00 

-146,927.85 

554,560.44 

-56,474.41 

33,385.14 

-92,355.95 

-104,575,387.19 

130,135.85 

-633,195.18 

633,195.18 

-8,031.00 

-53,705.56 

19,260.12 

34.41 

-18,392.12 

-20,387.24 

18,822.68 

2,834.46 

-125,206,056.15 

-158,056,390.30 

218,748,609.55 
2492 Department of the Army 

2494 Department of the Navy 

097 F 

097 F 

097 F 

097 F 

097 X 

097 X 

097 X 

097 X 

097 X 

097 X 

097 X 

097 X 

097 X 

097 X 

097 X 

097 X 

097 X 

097 X 

097 X 

097 X 

097 X 

097 X 

097 X 

021 

021 

021 F 

021 F 

021 F 

017 

3875 

3875 

3880 

3880 

5188 

5188 

5188 

5188 

5189 

5189 

5189 

5189 

5189 

5195 

5441 

5441 

5441 

5441 

5750 

5751 

5751 

8163 

8163 

3200 

3200 

3885 

3885 

3885 

3200 

002 

002 

000 

000 

017 

021 

021 

057 

017 

021 

057 

057 

097 

003 

001 

003 

004 

004 

001 

001 

001 

001 

001 

000 

000 

000 

007 

007 

000 

DISBBCAJ 

DISBBCA 

DISBBCA 

DISBBCAJ 

COLAVRCT 

COLAVRAJ 

COLAVRCT 

COLAVRCT 

COLAVRCT 

COLAVRCT 

COLAVRAJ 

COLAVRCT 

COLAVRCT 

COLAVRCT 

COLAVRCT 

COLAVRCT 

COLAVRAJ 

COLAVRCT 

COLAVRCT 

COLAVRCT 

COLAVRAJ 

COLAVRAJ 

COLAVINC 

COLUVRCT 

COLUVRAJ 

DISBBCAJ 

DISBBCAJ 

DISBBCA 

COLUVRCT 

-434,973.59 

273,050.39 

-3,426,583.71 

-5,450,511.29 

-287,056.63 

-791,416.28 

-4,158,397.58 

-494.02 

-2,808,793.58 

88,064,337.56 

-176,128,675.12 

-708,375.00 

-1,684,494.63 

642,779.64 

848,422.11 

-3,987,029.88 

-4,937,325.90 

672,912.12 

-6,823,422.74 

-206,820.00 

-6,544,927.50 

-7,522,620.52 

34,061.88 

-13,688,811.42 

-2,140,151.82 

-525,000.00 

-172,070,903.00 

-160,798,783.30 

88,064,337.56 

-232,610,850.39 

-1,025.00 

-708,375.00 

150,000.00 

725.97 

-5,000.00 

-121,888,821.80 -730,561,179.72 

-16,377,184.95 

-240,678,103.85 

316,262,100.79 

59,206,811.99 

-84,772,381.61 

761.16 

-91,184.88 

-1,759,900,861.10 

1,765,526,287.43 

-79,237,379.00 

-857,001.30 -14,864,882.40 
017 F 3502 000 COLLBCAJ 34,857.61 

017 F 3502 000 DISBBCA 354,282.76 

017 F 3502 000 DISBBCAJ -218,131.01 

017 F 3502 000 COLLBCA -171,009.36 

017 F 3885 000 COLLBCAJ 2,752.60 12,476,855.35 

017 F 3885 000 DISBBCAJ -908,692.29 -3,725,408.35 

017 F 3885 000 COLLBCA -9,499,990.66 

017 F 3885 000 DISBBCA 125,501.36 3,273,114.78 

017 F 3885 007 DISBBCA 13,611,212.35 382,297,032.37 

017 F 3885 007 DISBBCAJ -4,599,114.31 -145,356,558.14 

017 F 3885 007 COLLBCA -3,877,937.50 -334,085,937.24 

017 F 3885 007 COLLBCAJ 3,961,620.95 125,402,603.34 

017 X 8723 001 COLAVRCT -1,585.50 -7,741,105.06 

7,456,756.36 8,175,723.99 

2496 

Department of the Air 

Force 057 3200 000 COLUVRCT -1,462,704.17 -76,239,767.02 

057 F 3885 000 DISBBCAJ -4,701.58 

057 F 3885 000 DISBBCA 4,701.58 

057 F 3885 007 DISBBCAJ -70,345,364.52 

057 F 3885 007 DISBBCA 22,829,788.75 138,602,487.98 

21,367,084.58 -7,982,643.56 

2500 Defense Agencies 097 

097 

3200 

3200 

000 

000 

COLUVRCT 

COLUVRAJ 

-7,253.15 

440.12 

-6,111,922.00 

10,973.41 

097 F 3502 000 COLLBCA -629.89 

097 F 3502 000 DISBBCAJ -186,163.29 -186,163.29 

097 F 3502 000 COLLBCAJ 513.45 1,143.34 

097 F 3885 000 DISBBCAJ -169,527.40 

097 F 3885 000 DISBBCA 37,846.38 

097 F 3885 007 DISBBCA 568,889,184.00 2,545,377,787.51 

097 F 3885 007 DISBBCAJ -637,889,316.89 -2,698,963,508.21 

097 F 3885 007 COLLBCAJ 37,854.02 

097 X 5187 002 COLAVRCT -1,911.97 

097 X 8165 001 COLAVRCT -14,677,033.86 
097 X 8335 001 COLAVRCT -46,000,000.00 

-69,192,595.76 -220,645,091.96 

2502 Department of the Army 021 X 5098 001 COLAVRCT -327,331.78 

0.00 -327,331.78 

Department of Education 

Proprietary Receipts 

2637 from the Public 091 1435 000 COLUVRCT -63,416.81 -1,635,145.27 

091 2781 001 COLUVRCT -6,186,096,488.00 

091 2915 000 COLUVRAJ 29.66 20,060.24 

091 2915 000 COLUVRCT -2,746,615.79 -22,141,276.95 

091 3220 000 COLUVRCT -1,658,657.54 -23,663,411.49 

091 F 3875 000 DISBBCAJ -32,886.73 

091 F 3875 000 COLLBCAJ 848,492,323.12 5,286,809,192.66 

091 F 3875 000 COLLBCA -1,041,064,846.43 -6,336,526,710.11 

091 F 3875 000 DISBBCA 105,499,285.73 1,100,404,980.25 

091 X 5557 001 COLAVRCT -593,079.24 -7,904,207.31 

091 X 8258 001 COLAVRCT -15,000.00 -1,568,835.66 

-92,149,977.30 -6,192,334,728.37 

Intrabudgetary 

2638 Transactions 091 3200 000 COLUVRCT -371,039.93 

091 F 3885 000 COLLBCA -383,103.73 -918,095,423.06 

091 F 3885 000 DISBBCAJ -6,886,296.49 -75,834,893.03 

091 F 3885 000 COLLBCAJ 100,665,124.87 799,857,954.28 

091 F 3885 000 DISBBCA 8,837,034.11 118,581,722.95 

102,232,758.76 -75,861,678.79 

Department of Energy 

Proprietary Receipts 

2677 from the Public 089 1435 000 COLUVRAJ 2.02 1,670.95 

089 1435 000 COLUVRCT -7,372.98 -60,177.87 

089 2230 000 COLUVRAJ 543,904.60 

089 2230 000 COLURDEC 1,345,330.09 
Intrabudgetary 

2678 Transactions 

089 

089 

089 

089 

089 

089 

089 

089 

089 

089 

089 F 

089 F 

089 F 

089 F 

089 F 

089 F 

089 F 

089 F 

089 F 

089 F 

089 F 

089 

089 

089 

089 

089 X 

089 

089 

089 

089 X 

089 F 

089 F 

2230 

2247 

2247 

2248 

2248 

2679 

2795 

2796 

3220 

3220 

3500 

3500 

3500 

3500 

3845 

3845 

3845 

3875 

3875 

3875 

3875 

5000 

5000 

5178 

5178 

5227 

5228 

5228 

5228 

8576 

3502 

3502 

000 

000 

000 

000 

000 

001 

003 

003 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

027 

027 

001 

001 

001 

001 

001 

001 

001 

000 

000 

COLUVRCT 

COLUVRCT 

COLUVRAJ 

COLUVRAJ 

COLUVRCT 

COLUVRCT 

COLURINC 

COLURINC 

COLUVRCT 

COLUVRAJ 

DISBBCA 

COLLBCAJ 

COLLBCA 

DISBBCAJ 

COLLBCAJ 

DISBBCA 

COLLBCA 

DISBBCA 

COLLBCAJ 

DISBBCAJ 

COLLBCA 

COLUVRAJ 

COLUVRCT 

COLUVRCT 

COLURINC 

COLAVRCT 

COLUVRAJ 

COLURDEC 

COLUVRCT 

COLAVRCT 

DISBBCA
 

COLLBCA
 

-3,416,235.10 

-1,906,262.03 -57,531,998.71 

4,854,891.33 

1,953,087.89 83,157,377.01 

-24,169,173.66 -203,123,548.04 

-13,955,000.00 

-18,902,034.36 

-131,097,206.47 

-1,834,626.49 -85,000,424.83 

525,000.00 

129.18 17,442,760.38 

16,043.69 451,939.41 

-16,043.69 -439,083.99 

-129.18 -17,455,615.80 

633,418.80 

18,332.50 

-173,504.00 

1,220,457.75 50,568,275.89 

34,857,659.42 

-34,869,196.35 

-1,220,457.75 -50,556,738.96 

67,150,843.94 532,598,055.96 

-99,491,624.77 -871,001,824.29 

-2,786,961.00 

-554,140.00 -1,662,420.00 

-57,520.45 

20,158.74 24,158,822.52 

18.44 246.83 

-5,196,821.80 -43,715,861.43 

-43,300.00 

-64,035,910.70 -784,690,965.96 

9,849.26 

-9,849.26 
089 F 3885 000 COLLBCA -89,935.03 -900,577.84 

089 F 3885 000 DISBBCAJ -200,401,224.60 -1,663,745,937.64 

089 F 3885 000 COLLBCAJ 198,346,715.07 1,653,044,851.04 

089 F 3885 000 DISBBCA 1,608,572.67 11,607,568.43 

089 X 5227 002 COLAVDEC 2,255,449.75 13,789,477.16 

089 X 5227 002 COLAVRAJ 44,251,697.18 

089 X 5227 002 COLAVRCT -154,250,665.03 -1,010,841,793.34 

089 X 5231 002 COLAVRCT -13,007,024.73 -65,710,542.84 

089 X 5231 002 COLAVRAJ 11,913,748.31 

089 X 5231 002 COLAVDEC 6,143,219.34 10,859,212.64 

089 X 5231 004 COLAVRCT -463,000,000.00 -463,000,000.00 

-622,394,892.56 -1,458,732,296.90 

Department of Health and Human Services 

Proprietary Receipts 

3018 from the Public 075 1435 000 COLUVRAJ 55,282.63 126,202,470.08 

075 1435 000 COLUVRCT -10,143,163.79 -112,597,929.78 

075 2758 003 COLUVRCT 0.00 0.00 

075 3107 000 COLUVRCT 0.00 0.00 

075 3220 000 COLUVRCT -5,057,459.35 -69,265,422.11 

075 3220 000 COLUVRAJ 2,436,981.40 

075 F 3500 000 COLLBCAJ 22,208.05 174,581,820.72 

075 F 3500 000 DISBBCAJ -7,720,179.44 -17,789,497,254.72 

075 F 3500 000 DISBBCA 7,737,496.07 17,789,476,068.41 

075 F 3500 000 COLLBCA -32,279.39 -191,664,334.96 

075 F 3845 000 COLLBCA -12,129.67 

075 F 3875 001 DISBBCA 0.00 0.00 

075 F 3875 001 DISBBCAJ -6,620.50 

075 F 3875 001 COLLBCA -22,469,001.25 

075 F 3875 001 COLLBCAJ 5,468,978.62 22,329,984.40 

075 F 3875 003 DISBBCA 6,464,147.14 232,470,201.03 

075 F 3875 003 COLLBCAJ 3,731,268.10 148,570,472.76 

075 F 3875 003 COLLBCA -5,555,050.79 -68,119,368.35 

075 F 3875 003 DISBBCAJ -1,188,926.19 -303,233,408.76 

075 F 3875 006 COLLBCA -181,416,378.69 
075 F 3875 006 COLLBCAJ 1,587,077.87 171,332,244.19 

075 F 3875 007 DISBBCAJ -178,015.80 -194,324,295.60 

075 F 3875 007 DISBBCA 35,977,724.38 212,087,039.15 

075 F 3875 008 COLLBCA -3,748,771.12 

075 F 3875 008 COLLBCAJ 76,056.04 15,544,143.88 

075 F 3875 008 DISBBCAJ -23,414,282.80 -117,827,376.79 

075 F 3875 008 DISBBCA 25,409,374.57 123,326,508.55 

075 F 3875 009 COLLBCAJ 667,801.48 2,604,346.71 

075 F 3875 009 DISBBCA 225,467.48 

075 F 3875 009 COLLBCA -66,575.50 -2,574,255.02 

075 F 3875 009 DISBBCAJ -11,917.67 -11,917.67 

075 X 5071 001 COLAVRCT -577,102.92 -4,823,722.77 

075 X 5145 001 COLAVRCT -1,769,759.33 -15,533,464.01 

075 X 5146 001 COLAVRCT -100,100.00 -988,069.00 

075 X 5148 001 COLAVRAJ 40,267.66 

075 X 5148 001 COLAVRCT -43,862.40 -1,655,359.80 

075 X 8004 005 COLAVRAJ 433,442,030.46 8,942,475,100.52 

075 X 8004 005 COLAVRCT -5,909,617,840.84 -47,399,081,636.57 

075 X 8004 005 COLAVDEC 886,295,308.52 989,750,501.15 

075 X 8004 007 COLAVDEC 161,495.45 192,326.25 

075 X 8004 007 COLAVRCT -953,175,393.51 -7,171,457,209.28 

075 X 8004 007 COLAVRAJ 80,591,189.66 

075 X 8004 029 COLAVRAJ 349.68 

075 X 8004 029 COLAVRCT -551,850.33 -562,645.76 

075 X 8004 035 COLAVRAJ 11,617,105.11 70,884,533.10 

075 X 8004 035 COLAVRCT -328,324,567.48 -2,571,119,554.15 

075 X 8004 035 COLAVDEC 3,900.33 1,326,893.54 

075 X 8004 036 COLAVRAJ 80,689,274.87 

075 X 8004 036 COLAVRCT -783,353,680.61 -5,934,848,639.64 

075 X 8004 040 COLAVRCT -31,948,338.62 -286,231,422.72 

075 X 8004 040 COLAVRAJ 682,963.86 48,649,788.57 

075 X 8004 042 COLAVRCT -10,372.00 

075 X 8004 045 COLAVRCT -36,790,231.00 -2,315,342,895.00 

075 X 8004 048 COLAVRCT -5,959,491.25 
075 X 8005 008 COLAVRCT -5,504,399.82 

075 X 8005 009 COLAVRAJ 16,970,531.36 

075 X 8005 009 COLAVRCT -227,379,934.10 -2,197,528,614.77 

075 X 8005 029 COLAVRAJ 363.96 

075 X 8005 029 COLAVRCT -98,075.46 -148,031.40 

075 X 8005 040 COLAVRAJ 605,647.19 41,829,275.39 

075 X 8005 040 COLAVDEC 300,270.30 879,076.30 

075 X 8005 040 COLAVRCT -27,485,745.59 -255,303,728.35 

075 X 8005 042 COLAVRCT -10,372.01 

075 X 8005 053 COLAVRAJ 16,271,704.00 

075 X 8005 053 COLAVRCT -105,887,019.00 -2,150,109,793.00 

075 X 8073 001 COLAVRCT -27,450.00 -55,483,386.23 

075 X 8248 001 COLAVRCT -56,775.78 -3,978,126.92 

075 X 8250 001 COLAVRCT -1,279,617.74 -17,299,692.37 

075 X 8253 001 COLAVRCT -8,622,295.34 -30,676,292.98 

075 X 8510 001 COLAVRCT 0.00 -150,000.00 

075 X 8511 001 COLAVRCT -129,190.96 

075 X 8513 001 COLAVRCT 0.00 0.00 

075 X 8514 001 COLAVRCT 0.00 0.00 

075 X 8888 001 COLAVRCT -710.00 -3,839.00 

075 X 8889 001 COLAVRCT -174.00 

-7,050,152,064.60 -60,168,969,663.98 

Federal Supplementary 

Medical Insurance Trust 

3025 Fund 075 X 8004 001 COLAVDEC 84,442,574.67 84,442,934.85 

075 X 8004 001 COLAVRAJ 1,469,074,128.85 

075 X 8004 001 COLAVRCT -16,322,777,326.87 -131,561,341,101.39 

075 X 8004 006 COLAVRCT -699,851.63 

075 X 8004 046 COLAVDEC 27,495.11 313,648.23 

075 X 8004 046 COLAVRCT -33,076,645.26 -320,792,216.21 

075 X 8004 047 COLAVRCT -5,567,251,460.55 -52,343,066,982.49 

075 X 8004 047 COLAVDEC 197,232,166.30 

075 X 8004 047 COLAVRAJ 9,684,299,626.64 
-21,838,635,362.90 -172,790,537,646.85 

3035 

Federal Hospital 

Insurance Trust Fund 075 X 8005 006 COLAVRCT -899,498,078.04 

075 X 8005 035 COLAVRCT -12,905,000,000.00 

075 X 8005 044 COLAVRCT -129,216,580.00 

075 X 8005 046 COLAVRCT -1,145,339.67 

075 X 8005 047 COLAVRAJ 16,295.16 886,718.55 

075 X 8005 047 COLAVRCT -1,852,519.14 -31,124,370.95 

075 X 8005 048 COLAVRCT -5,874,204.15 

-1,836,223.98 -13,970,971,854.26 

3040 Other 075 3200 000 COLUVRCT -419,926.93 -14,566,931.54 

075 3200 000 COLUVRAJ 163,611.98 490,570.44 

075 F 3502 000 DISBBCA 6,681.27 

075 F 3502 000 DISBBCAJ -6,681.27 

075 F 3870 000 COLLBCA -579,566.38 -27,674,400.80 

075 F 3870 000 DISBBCAJ -781,230,316.86 -6,452,783,141.66 

075 F 3870 000 DISBBCA 785,005,184.02 6,481,999,040.34 

075 F 3885 001 DISBBCA 2,879,745.35 122,847,459.63 

075 F 3885 001 DISBBCAJ -86,570,146.65 

075 F 3885 001 COLLBCA -39,383,459.21 -63,387,697.38 

075 F 3885 001 COLLBCAJ 3,812,031.99 

075 F 3885 003 DISBBCA 43,041,651.84 

075 F 3885 006 DISBBCAJ -8,867,465.62 -112,536,916.43 

075 F 3885 006 DISBBCA 52,476,345.78 

075 F 3885 008 DISBBCAJ -4,731,350.30 -119,280,591.84 

075 F 3885 008 COLLBCAJ 7,645,498.00 

075 F 3885 008 DISBBCA 121,460,593.82 

075 F 3885 009 COLLBCAJ 7,953.46 76,026.16 

075 F 3885 009 DISBBCA 0.00 308,010.00 

075 F 3885 009 COLLBCA -44,851.79 

075 F 3885 009 DISBBCAJ -308,010.00 

075 X 5551 002 COLAVRCT -2,626,477.51 

-47,155,590.49 -45,621,937.60 
Proprietary Receipts 

3096 from the Public 070 1435 000 COLURINC -7,723.71 -15,491.87 

070 1435 000 COLUVRCT -1,081,165.14 -11,242,203.18 

070 1435 000 COLURDEC 92.97 586.80 

070 1435 000 COLUVRAJ 693.03 1,284,088.04 

070 3220 000 COLUVRCT -1,507,335.14 -14,864,173.24 

070 3220 000 COLURDEC 182,983.13 444,478.09 

070 3220 000 COLUVRAJ 113,201.02 5,746,189.11 

070 3220 000 COLURINC -751,120.06 -2,131,011.81 

070 F 3500 000 DISBBCAJ -1,313.32 -265,694,726.94 

070 F 3500 000 COLLBCA -153,004.98 -16,625,770.84 

070 F 3500 000 DISBBCA 1,313.32 265,783,943.21 

070 F 3500 000 COLLBCAJ 153,004.98 16,521,293.93 

070 F 3845 001 DISBBCA 4,676.05 143,187.63 

070 F 3845 001 COLLBCAJ 645,901.36 

070 F 3845 001 DISBBCAJ -4,693.37 

070 F 3845 001 COLLBCA -216.24 -660,670.19 

070 F 3845 005 COLLBCAJ 12,549,917.59 

070 F 3845 005 DISBBCA 171,540.34 2,018,599.55 

070 F 3845 005 DISBBCAJ -171,540.34 -171,540.34 

070 F 3845 005 COLLBCA -2,538,587.31 -14,127,721.86 

070 F 3845 006 COLLBCA -212.41 

070 F 3845 006 DISBBCA 212.41 

070 F 3845 007 COLLBCA -141,633.80 

070 F 3845 011 COLLBCA -154,217.36 -216,273.23 

070 F 3845 011 DISBBCAJ -56,342.00 

070 F 3845 019 DISBBCAJ -6,178.10 -6,178.10 

070 F 3845 019 DISBBCA 4,983.01 

070 F 3845 019 COLLBCA -9,494.30 -21,004.80 

070 F 3875 001 DISBBCA 891.76 40,699.33 

070 F 3875 001 COLLBCA -2,991.94 -39,073.65 

070 F 3875 005 COLLBCA -4,586,380.73 -32,479,852.57 

070 F 3875 005 COLLBCAJ 4,586,380.73 32,479,852.57 

070 F 3875 006 DISBBCAJ -50,370.34 -34,314,087.43 
070 F 3875 

070 F 3875 

070 F 3875 

070 F 3875 

070 F 3875 

070 F 3875 

070 F 3875 

070 F 3875 

070 F 3875 

070 F 3875 

070 F 3875 

070 F 3875 

070 F 3875 

070 F 3875 

070 F 3880 

070 F 3880 

070 F 3880 

070 F 3880 

070 F 3880 

070 F 3880 

070 X 5390 

070 X 5569 

070 X 5569 

070 5694 

070 X 5701 

070 X 5701 

070 X 5701 

070 5710 

070 5710 

070 5710 

070 X 8185 

070 X 8185 

070 X 8244 

070 X 8244 

006 COLLBCA -7,550,657.35 -368,291,940.91 

006 COLLBCAJ 7,466,168.16 312,114,469.19 

006 DISBBCA 6,740,886.24 88,977,453.45 

011 COLLBCAJ 53,321,392.28 1,055,940,984.43 

011 DISBBCA 17,594.38 22,304,417.32 

011 DISBBCAJ -120,044.12 -3,945,656.21 

011 COLLBCA -33,543,269.93 -1,100,062,195.14 

019 COLLBCAJ 183,745.65 

019 COLLBCA -29,511.43 -169,661.40 

019 DISBBCA 1,823.03 62,309.22 

023 DISBBCAJ -12,105.29 

023 DISBBCA 36.05 14,849.09 

023 COLLBCA -27,059.25 

023 COLLBCAJ 24,205.51 

005 COLLBCAJ 3,872,572.07 50,036,881.29 

005 COLLBCA -3,872,572.07 -50,036,881.29 

005 DISBBCAJ -4,365.95 -4,912.67 

005 DISBBCA 4,365.95 4,912.67 

006 DISBBCAJ -1,529.25 

006 DISBBCA 1,529.25 

001 COLAVRCT -60,634.94 -497,811.10 

001 COLAVINC -72,570.00 -239,860.00 

001 COLAVRCT -358,420.00 

000 COLUVRCT -123,285.64 -6,355,935.15 

001 COLAVINC -11,641,432.00 

001 COLAVRAJ 17,380,437.00 

001 COLAVRCT -42,337,768.00 -123,949,890.00 

003 COLUVRCT -823,001.90 -2,776,807.90 

003 COLUVRAJ 823,001.90 2,457,002.90 

003 COLURINC -698,351.00 -698,351.00 

004 COLAVRCT -751,770.28 -4,444,783.81 

004 COLAVRAJ 41,281.76 

001 COLAVINC -50.00 

001 COLAVRCT -227,680,348.44 -227,680,348.44 
070 X 8533 001 COLAVRCT -301,868.35 -1,415,932.01 

-251,529,041.02 -408,215,813.09 

Department of Homeland Security 

Intrabudgetary 

3097 Transactions 070 3200 000 COLUVRAJ 16,690.93 1,604,808.22 

070 3200 000 COLURDEC 56.27 293.87 

070 3200 000 COLUVRCT -214,756.45 -8,033,787.42 

070 3200 000 COLURINC -114,295.67 -959,058.97 

070 F 3502 000 COLLBCA -19,129.17 -1,107,776.33 

070 F 3502 000 DISBBCAJ -158,208.80 -2,678,779.84 

070 F 3502 000 DISBBCA 177,337.97 3,255,722.24 

070 F 3502 000 COLLBCAJ 597,039.20 

070 F 3885 001 COLLBCAJ 2,348.76 

070 F 3885 001 DISBBCAJ -8,631,676.04 

070 F 3885 001 COLLBCA -45,651.05 -321,948.25 

070 F 3885 001 DISBBCA 82,882.33 8,594,209.20 

070 F 3885 003 DISBBCAJ -60,452.59 -4,849,686.74 

070 F 3885 003 COLLBCAJ 1,019,407.96 

070 F 3885 003 COLLBCA -665,897.59 -2,206,002.47 

070 F 3885 003 DISBBCA 6,069,826.62 

070 F 3885 005 DISBBCAJ -52,880,593.85 -424,103,736.08 

070 F 3885 005 DISBBCA 52,880,593.85 424,103,736.08 

070 F 3885 005 COLLBCAJ 4,240,457.12 8,381,180.39 

070 F 3885 005 COLLBCA -4,240,457.12 -8,381,180.39 

070 F 3885 006 COLLBCA -1,939,363.23 -78,336,264.93 

070 F 3885 006 DISBBCA 38,413,872.60 424,917,823.12 

070 F 3885 006 COLLBCAJ 1,518,350.84 40,216,125.50 

070 F 3885 006 DISBBCAJ -38,558,499.73 -415,631,223.54 

070 F 3885 008 DISBBCA 3,000.00 308,221.44 

070 F 3885 008 COLLBCA -263,281.41 -397,024.74 

070 F 3885 008 DISBBCAJ -147,429.33 

070 F 3885 009 COLLBCA -17,048.24 

070 F 3885 009 DISBBCAJ -42,914.47 -157,243.74 

070 F 3885 009 DISBBCA 202,549.24 
070 F 3885 010 DISBBCA 87,097.84 1,216,391.07 

070 F 3885 010 COLLBCA -194,227.21 

070 F 3885 010 COLLBCAJ 80,159.81 

070 F 3885 010 DISBBCAJ -81,501.44 -1,270,468.62 

070 F 3885 011 COLLBCAJ 964,309.01 3,218,229.79 

070 F 3885 011 DISBBCA 12,717,840.47 137,811,755.78 

070 F 3885 011 COLLBCA -452,511.01 -3,218,229.79 

070 F 3885 011 DISBBCAJ -2,255,015.02 -109,924,198.09 

070 F 3885 012 DISBBCA 271,073.49 3,789,237.04 

070 F 3885 012 COLLBCAJ 620,157.44 

070 F 3885 012 COLLBCA -124.32 -25,097.11 

070 F 3885 012 DISBBCAJ -3,667,394.71 

070 F 3885 019 COLLBCA -955,112.70 -16,265,203.24 

070 F 3885 019 DISBBCAJ -1,287,603.84 

070 F 3885 019 DISBBCA 993,907.49 18,129,136.24 

070 F 3885 019 COLLBCAJ 24,080.67 

070 F 3885 023 DISBBCAJ -248,036.23 -23,399,605.36 

070 F 3885 023 DISBBCA 20,732,663.31 

070 X 5701 002 COLAVRCT -1,698,433.82 -5,663,477.44 

070 X 5701 002 COLAVRAJ 17,796,527.72 

070 X 5701 002 COLAVDEC 5,447,476.00 5,447,476.00 

12,920,710.54 7,263,734.25 

Offsetting Governmental 

3098 Receipts 020 0311 000 COLUVRCT -1,869,385.36 -15,284,137.82 

070 0900 000 COLUVRAJ 220,506,540.36 

070 0900 000 COLURINC -398,253,389.19 

070 0900 000 COLUVRCT -1,012,253,151.17 

070 2421 000 COLURINC -155,252.00 -155,613.00 

070 2421 000 COLUVRCT -1,698,884.80 -10,653,149.12 

070 2421 000 COLUVRAJ 9,894.00 15,715.00 

070 5087 003 COLUVRAJ 420,321.69 

070 5087 003 COLUVRCT -194,829,380.76 -479,704,858.34 

070 X 5088 001 COLAVRCT -248,886,577.71 -2,057,082,646.65 
070 X 5088 001 COLAVRAJ 1,260.00 3,775.00 

070 X 5089 001 COLAVRCT -2,752,960.77 -28,850,125.07 

070 5106 001 COLUVRCT -49,597,750.00 -256,086,562.39 

070 X 5126 001 COLAVRCT -4,794,251.69 -39,970,761.29 

070 X 5378 001 COLAVRCT -23,801,216.08 -85,675,386.63 

070 X 5385 001 COLAVRCT -250,000,000.00 

070 5389 001 COLUVRCT -18,207,893.12 -107,020,870.32 

070 X 5451 001 COLAVRCT -72,275.24 -430,768.89 

070 X 5542 001 COLAVRCT -130,819.00 -1,117,265.00 

070 X 5543 001 COLAVINC -7,370,092.25 -24,783,470.74 

070 X 5543 001 COLAVRCT -31,590,647.00 

070 X 5695 020 COLAVRCT -162,136,897.51 -528,535,434.60 

070 5695 030 COLUVRCT -196,958,644.30 -1,560,032,585.35 

-913,251,126.59 -6,666,534,470.52 

Department of Housing and Urban Development 

FHA-General and 

3280 Special Risk Fund 086 2719 001 COLUVRCT -20,454,815.27 -302,636,895.76 

086 2719 003 COLUVRCT -2,275,933,108.94 

-20,454,815.27 -2,578,570,004.70 

3281 Other 086 3220 000 COLUVRCT -821,654.02 -3,797,547.35 

086 3220 000 COLUVRAJ 118,860.44 118,860.44 

086 F 3500 000 DISBBCAJ -3,130,657.33 -11,395,977.90 

086 F 3500 000 COLLBCA -72,369.84 -21,552,225.70 

086 F 3500 000 COLLBCAJ 72,369.84 10,232,033.10 

086 F 3500 000 DISBBCA 3,130,657.33 22,716,170.50 

086 F 3875 000 COLLBCA -260,461.85 -452,284.89 

086 F 3875 000 DISBBCAJ -161,609.99 

086 F 3875 000 COLLBCAJ 23,448.62 

086 F 3875 000 DISBBCA 2,615.25 202,656.01 

086 F 3875 001 DISBBCAJ -776,298.81 

086 F 3875 001 COLLBCA -63,155,515.82 -342,570,187.95 

086 F 3875 001 COLLBCAJ 59,133,041.13 319,318,770.26 

086 F 3875 001 DISBBCA 504,830.91 15,972,156.37 
-4,478,283.96 -12,122,037.29 

Intrabudgetary 

3282 Transactions 086 3200 000 COLUVRCT -384,572.57 -8,282,513.65 

086 F 3885 001 COLLBCAJ 107,113.83 15,528,115.17 

086 F 3885 001 COLLBCA -156,944.28 -16,216,257.03 

086 F 3885 001 DISBBCA 540,275.53 24,526,269.36 

086 F 3885 001 DISBBCAJ -20,490,969.70 

105,872.51 -4,935,355.85 

Offsetting Governmental 

3285 Receipts 086 8119 001 COLUVRCT -904,800.00 -6,890,851.00 

086 8119 001 COLUVRAJ 9,700.00 77,310.00 

-895,100.00 -6,813,541.00 

Department of Interior 

Proprietary Receipts 

3427 from the Public 014 1435 000 COLUVRAJ 248,333.82 

014 1435 000 COLUVRCT -95,438.88 -1,638,033.43 

014 1811 000 COLUVRCT -6,192,845.10 -45,075,987.58 

014 2039 000 COLUVRCT -24,587,435.79 -239,360,656.67 

014 2229 000 COLUVRCT -3,016,476.44 -3,018,310.44 

014 2259 000 COLUVRAJ 5,120.00 

014 2259 000 COLUVRCT -5,066.00 -49,084.00 

014 2419 001 COLUVRAJ 6,400.00 

014 2419 001 COLUVRCT -2,190.05 -62,365.69 

014 2774 003 COLUVRCT -286,755.96 -286,755.96 

014 3220 000 COLUVRCT -2,468,854.84 -55,888,594.65 

014 3220 000 COLURINC -197,525.52 

014 3220 000 COLUVRAJ 328,760.21 

014 3220 000 COLURDEC 197,525.52 

014 F 3500 000 DISBBCA 25,283,806.34 644,278,934.37 

014 F 3500 000 COLLBCA -17,175.17 -26,728,478.73 

014 F 3500 000 DISBBCAJ -25,283,806.34 -640,135,667.04 
014 F 3500 

014 F 3845 

014 F 3845 

014 F 3845 

014 F 3845 

014 F 3845 

014 F 3845 

014 F 3845 

014 F 3845 

014 F 3845 

014 F 3845 

014 F 3845 

014 F 3875 

014 F 3875 

014 F 3880 

014 F 3880 

014 5000 

014 5000 

014 5000 

014 5000 

014 5000 

014 5000 

014 5000 

014 5000 

014 X 5003 

014 X 5015 

014 X 5015 

014 5016 

014 5016 

014 X 5017 

014 X 5017 

014 X 5018 

014 5032 

014 5032 

000 COLLBCAJ 17,175.17 22,585,211.40 

006 COLLBCAJ 463,956,315.89 

006 COLLBCA -463,956,315.89 

008 COLLBCA -75,000.00 

008 COLLBCAJ 95,224.00 

016 DISBBCAJ -3,700.00 -65,725.90 

016 DISBBCA 3,700.00 65,725.90 

016 COLLBCA -188,358.77 -3,337,063.42 

016 COLLBCAJ 48,758.52 2,737,924.33 

018 COLLBCA -73,817.60 -73,817.60 

019 COLLBCAJ 8,244,959.78 

019 COLLBCA -8,244,959.78 

011 COLLBCAJ 2,790.36 375,452.20 

011 COLLBCA -2,790.36 -375,452.20 

001 DISBBCAJ -7,000.00 

001 DISBBCA 7,000.00 

021 COLUVRAJ 874,976.28 874,976.28 

021 COLUVRCT -1,806,337.06 -10,566,583.70 

024 COLUVRAJ 704,057.53 

024 COLUVRCT -98,588,464.52 -991,201,345.68 

025 COLUVRCT -1,906,661.00 

028 COLUVRCT -4,430,515.72 -71,255,828.26 

028 COLUVRAJ 53,264,886.74 

029 COLUVRCT -730,452.00 

002 COLAVRCT -113,559,633.95 -1,168,501,011.33 

007 COLAVRCT -1,420.30 -39,357.36 

008 COLAVRCT -8,710.78 -119,686.30 

000 COLUVRAJ 861,268.46 

000 COLUVRCT -272,815.50 -1,874,154.55 

001 COLAVRAJ 978.00 

001 COLAVRCT -2,389,396.48 -15,556,123.80 

001 COLAVRCT -125,796.63 -1,848,054.37 

000 COLUVRAJ 4,103,190.59 

000 COLUVRCT -1,246,075.55 -8,992,512.25 
014 5044 

014 5044 

014 X 5045 

014 X 5045 

014 X 5045 

014 X 5048 

014 X 5048 

014 X 5048 

014 X 5049 

014 X 5049 

014 X 5050 

014 X 5051 

014 X 5053 

014 X 5055 

014 X 5055 

014 X 5058 

014 X 5076 

014 X 5091 

014 X 5092 

014 X 5092 

014 X 5110 

014 X 5110 

014 X 5110 

014 X 5110 

014 X 5129 

014 5132 

014 5133 

014 X 5134 

014 X 5134 

014 X 5157 

014 X 5163 

014 X 5163 

014 X 5164 

014 X 5164 

000 COLUVRAJ 62,229.42 

000 COLUVRCT -3,194.71 -365,742.20 

001 COLAVRAJ 146,286.55 

001 COLAVINC 0.00 -1,218,935.47 

001 COLAVRCT -1,499,723.82 

001 COLAVINC -464.48 

001 COLAVDEC 464.48 

001 COLAVRCT -45,629.26 -266,176.78 

001 COLAVRCT -1,384,483.26 -12,179,365.47 

001 COLAVRAJ 746,226.82 

001 COLAVRCT -248,278.17 -2,131,688.22 

001 COLAVRCT -452,417.45 -3,784,283.57 

001 COLAVRCT -19,349.89 -169,131.15 

001 COLAVRCT -239.35 -35,801.00 

001 COLAVRAJ 3,457.55 

001 COLAVRCT -480.00 

001 COLAVRCT -58.00 

001 COLAVRCT -277,662.97 -6,179,665.48 

001 COLAVRAJ 39,612.68 39,612.68 

001 COLAVRCT -447,974.90 

001 COLAVRAJ 65,589.81 153,390,918.68 

001 COLAVRCT -22,327,085.57 -251,919,720.91 

001 COLAVINC -42,188.00 -76,341.00 

001 COLAVDEC 42,188.00 76,341.00 

001 COLAVRCT -4,228,725.00 

000 COLUVRCT -7,073,685.86 

000 COLUVRCT -627,167.17 

001 COLAVRCT -7,427.74 

001 COLAVINC -910.12 -2,481.33 

004 COLAVRCT -359,528.00 

001 COLAVRAJ 250.00 36,814.44 

001 COLAVRCT -496,646.20 -5,313,754.64 

001 COLAVRAJ 83,934.50 

001 COLAVRCT -1,633,185.47 -9,495,090.83 
014 X 5165 

014 X 5165 

014 X 5169 

014 X 5169 

014 5173 

014 X 5198 

014 X 5232 

014 X 5240 

014 X 5240 

014 X 5242 

014 X 5243 

014 X 5247 

014 X 5247 

014 X 5248 

014 X 5249 

014 X 5249 

014 X 5252 

014 X 5265 

014 X 5265 

014 X 5397 

014 5412 

014 X 5413 

014 X 5413 

014 X 5413 

014 X 5413 

014 X 5431 

014 X 5431 

014 X 5463 

014 X 5469 

014 X 5485 

014 X 5501 

014 X 5506 

014 5537 

014 5537 

001 COLAVRAJ 2,351,236.32 

001 COLAVRCT -1,514,038.84 -12,538,186.01 

001 COLAVRCT -2,690,025.00 

001 COLAVRAJ 463,610.00 

003 COLUVRCT -4,495,342.30 -30,755,522.41 

001 COLAVRCT -60,877,781.50 -215,663,896.37 

001 COLAVRCT -16,925,200.00 -47,325,961.58 

001 COLAVRCT -3,995,528.12 -28,519,735.49 

001 COLAVRAJ 4,698.97 

001 COLAVRCT -224,824.40 

001 COLAVRCT -361,421.43 -3,819,274.42 

001 COLAVRCT -291,506.42 -1,059,772.82 

001 COLAVRAJ 4,150.00 73,630.69 

001 COLAVRCT -1,775,604.94 -11,556,753.73 

001 COLAVRCT -1,049,631.82 -9,195,334.86 

001 COLAVRAJ 2,189,083.94 

001 COLAVRCT -420,995.22 -3,213,916.52 

003 COLAVRCT -1,723,876.62 -11,284,793.73 

004 COLAVRCT -9,556,587.22 -107,650,523.62 

001 COLAVRCT -81,316.00 -81,316.00 

001 COLUVRCT -598,807.37 

001 COLAVRCT -1,556,997.84 -14,203,001.99 

001 COLAVINC -480.00 

001 COLAVDEC 480.00 

001 COLAVRAJ 880.00 

001 COLAVRAJ 15,506.09 

001 COLAVRCT -5,945,985.73 -36,611,264.51 

001 COLAVRCT -550.00 -3,024.80 

001 COLAVRCT -500,000.00 

001 COLAVRCT -25,766.53 -25,766.53 

001 COLAVRCT -334.31 -74,348.31 

001 COLAVRCT -237.45 

003 COLUVRCT -460,474.00 -1,184,233.44 

003 COLUVRAJ 12,621.00 
014 X 5554 

014 X 5558 

014 X 5558 

014 X 5561 

014 X 5561 

014 X 5573 

014 X 5573 

014 X 5574 

014 X 5576 

014 X 5648 

014 X 5648 

014 X 5656 

014 X 5656 

014 5881 

014 5882 

014 5882 

014 5882 

014 5882 

014 X 5884 

014 5896 

014 5896 

014 5897 

014 5897 

014 X 5898 

014 X 8030 

014 X 8030 

014 X 8030 

014 X 8037 

014 X 8037 

014 X 8069 

014 X 8216 

014 X 8369 

014 X 8562 

014 X 8562 

001 COLAVRCT -55,728.00 -229,700.16 

001 COLAVRAJ 114,000.00 114,000.00 

001 COLAVRCT -114,000.00 

001 COLAVRAJ 6,000.00 6,000.00 

001 COLAVRCT -6,000.00 

001 COLAVRCT -856,033.02 -9,409,698.00 

001 COLAVRAJ 1,205,543.93 

001 COLAVRCT -364,052.37 -2,273,252.39 

001 COLAVRCT -5,066.00 

001 COLAVRAJ 12,885.42 

001 COLAVRCT -6,319,325.66 -48,936,907.28 

001 COLAVRAJ 368.12 

001 COLAVRCT -7,641,741.76 -47,958,462.62 

000 COLUVRCT -1,820,885.37 -12,172,973.75 

000 COLUVRAJ 10,828,465.07 38,475,990.97 

000 COLUVRCT -22,574.65 -19,418,470.53 

000 COLURINC -72,287.75 

000 COLURDEC 72,287.75 

001 COLAVRCT -10,820,090.59 -30,237,937.57 

011 COLUVRAJ 1,294,516.77 

011 COLUVRCT -130,131.58 -1,474,853.79 

000 COLUVRCT -4,446,974.65 

000 COLUVRAJ 2,425,448.07 2,425,448.07 

001 COLAVRCT -296,315.12 -296,315.12 

003 COLAVRCT -374,465.22 -3,067,960.56 

004 COLAVRCT -4,582,751.90 -20,487,757.31 

005 COLAVRCT -9.56 -9,780.12 

001 COLAVRCT -4,919,892.31 -144,380,514.80 

001 COLAVRAJ 4,948.48 13,864,811.82 

001 COLAVRCT -1,255,079.93 -14,236,434.29 

001 COLAVRCT -662,993.08 -3,057,205.94 

001 COLAVRCT -150.00 

001 COLAVRCT -147,109.30 -1,367,425.65 

001 COLAVRAJ 18,444.53 
-423,151,407.69 -3,550,862,532.23 

Intrabudgetary 

3428 Transactions 014 3200 000 COLUVRAJ 2,159.01 

014 3200 000 COLUVRCT -2,159.01 

014 F 3502 000 DISBBCAJ -26,822.75 

014 F 3502 000 COLLBCA -10.00 

014 F 3502 000 COLLBCAJ 10.00 

014 F 3502 000 DISBBCA 26,822.75 

014 F 3885 011 DISBBCAJ -8,259,461.22 -12,644,229.40 

014 F 3885 011 COLLBCA -38,456,956.93 -140,951,048.22 

014 F 3885 011 COLLBCAJ 4,967,686.47 108,499,152.11 

014 F 3885 011 DISBBCA 123,992.09 14,004,529.88 

014 X 5015 009 COLAVRCT -14,419.17 -14,777,742.24 

014 X 5029 002 COLAVRCT -582,292.00 -9,207,804.34 

014 X 5029 002 COLAVRAJ 10,868,390.79 

014 5143 000 COLUVRCT -73,509,642.00 

014 X 5174 002 COLAVDEC 661,723.22 

014 X 5174 002 COLAVRAJ 8,143,932.74 

014 X 5174 002 COLAVRCT -1,230,063.82 -11,187,142.70 

014 X 5198 002 COLAVRCT -139,523.32 -2,078,852.43 

014 X 5198 002 COLAVRAJ 9,283.91 

014 X 5232 002 COLAVRCT -18,928.28 -143,956.38 

014 X 5240 002 COLAVRCT -624.41 -6,882.63 

014 X 5265 002 COLAVRCT -374.90 -1,762,444.38 

014 X 5265 002 COLAVRAJ 131,544.04 

014 X 5425 002 COLAVRCT -24,626,120.01 

014 X 5425 002 COLAVRAJ 3,180,702.78 

014 X 5469 002 COLAVRCT -17,120.94 

014 X 5648 002 COLAVRCT -212.99 -3,775.13 

-43,611,178.48 -145,417,501.33 

Department of Justice 

Proprietary Receipts 

3540 from the Public 015 1435 000 COLUVRAJ 1,594,585.49 1,641,940.90 
015 1435 

015 1435 

015 1435 

015 3220 

015 3220 

015 3220 

015 3220 

015 F 3500 

015 F 3500 

015 F 3500 

015 F 3500 

015 F 3845 

015 F 3845 

015 F 3845 

015 F 3845 

015 F 3845 

015 F 3845 

015 F 3845 

015 F 3845 

015 F 3875 

015 F 3875 

015 F 3875 

015 F 3875 

015 F 3875 

015 F 3875 

015 F 3875 

015 F 3875 

015 F 3875 

015 F 3875 

015 F 3875 

015 F 3875 

015 F 3875 

015 F 3875 

015 F 3875 

000 COLURDEC 0.38 0.76 

000 COLURINC -198.95 

000 COLUVRCT -15,463.63 -1,688,484.74 

000 COLUVRAJ 3,471.31 1,532,837.17 

000 COLUVRCT -29,536,694.28 -1,477,795,554.08 

000 COLURINC -515.23 

000 COLURDEC 128,422.21 129,746.30 

000 DISBBCAJ -17,766.78 -9,565,355.08 

000 COLLBCAJ 3,855.00 12,008,114.54 

000 COLLBCA -2,029,901.45 -20,461,001.64 

000 DISBBCA 2,086,072.71 17,421,287.27 

002 COLLBCA -8,287.57 -13,802.52 

002 DISBBCAJ -106,383.37 -106,383.37 

002 DISBBCA 824.02 

007 DISBBCA 954.09 

007 DISBBCAJ -954.09 

011 COLLBCA -2,338.44 -320,644.59 

011 COLLBCAJ 5,201.56 256,816.39 

011 DISBBCA 13,936.89 122,600.36 

000 COLLBCA -280,484.11 -702,980.04 

000 DISBBCA 100,820.53 1,564,150.81 

000 COLLBCAJ 687.84 

000 DISBBCAJ -851,022.66 

001 COLLBCAJ 10,056,503.36 76,615,602.74 

001 DISBBCAJ -40,639,384.50 -82,408,487.12 

001 DISBBCA 36,275,435.73 85,051,644.86 

001 COLLBCA -11,369,662.20 -93,151,044.80 

002 COLLBCAJ 585,195.52 

002 COLLBCA -2,700.00 -163,963.85 

010 COLLBCA -111,896.38 

010 DISBBCA 7.90 6,134,459.54 

010 COLLBCAJ 111,896.38 

010 DISBBCAJ -1,255,440.77 -4,697,639.37 

011 COLLBCA -21,072.89 -322,729.04 
015 F 3875 011 COLLBCAJ 21,072.89 322,729.04 

015 F 3875 011 DISBBCA 0.00 

015 F 3880 002 COLLBCAJ 309,198.18 309,198.18 

015 F 3880 007 COLLBCAJ 1,500.00 11,571.58 

015 F 3880 007 COLLBCA -1,500.00 -11,571.58 

015 F 3880 018 DISBBCA 11,264.44 

015 F 3880 018 DISBBCAJ -635.45 

-34,686,995.85 -1,488,541,341.85 

3545 

Intrabudgetary 

Transactions 015 3200 000 COLUVRAJ 9,779.28 

015 3200 000 COLUVRCT -14,537.40 -452,251.74 

015 3200 000 COLURINC -2,643.66 -4,242.80 

015 F 3502 000 COLLBCAJ 41,921.87 

015 F 3502 000 DISBBCA 7,149.25 

015 F 3502 000 COLLBCA -49,745.64 

015 F 3885 001 DISBBCAJ -846,199.94 -10,405,475.00 

015 F 3885 001 COLLBCAJ 584,870.11 2,534,125.56 

015 F 3885 001 COLLBCA -999,346,436.54 -15,124,579,378.32 

015 F 3885 001 DISBBCA 971,613,399.40 14,464,816,313.82 

015 F 3885 002 DISBBCAJ -51,772,122.71 

015 F 3885 002 COLLBCAJ 3,157.56 46,657,436.99 

015 F 3885 002 COLLBCA -8,308,146.07 -76,210,538.36 

015 F 3885 002 DISBBCA 2,730,811.60 96,901,324.92 

015 F 3885 011 COLLBCAJ 9,452.50 

015 F 3885 011 DISBBCA 1,477,195.97 7,936,400.99 

015 F 3885 011 COLLBCA -2,595,370.25 -6,280,044.58 

015 X 5042 002 COLAVRCT -854.62 -4,646,544.98 

015 X 5073 002 COLAVRCT -7,559.59 -601,894.75 

015 X 8116 001 COLAVRCT -82,000,000.00 

-34,712,313.43 -738,088,333.70 

3546 

Offsetting Governmental 

Receipts 015 X 5073 001 COLAVINC -2,914.81 
015 X 5073 001 COLAVRAJ 65,725.53 546,160.71 

015 X 5073 001 COLAVRCT -15,187,302.69 -109,984,760.20 

015 X 5073 001 COLAVDEC 55,056.07 535,886.18 

015 X 5131 001 COLAVRAJ 129,144.00 16,060,584.00 

015 X 5131 001 COLAVRCT -31,326,903.89 -247,690,764.40 

-46,264,280.98 -340,535,808.52 

Department of Labor 

Proprietary Receipts 

3698 from the Public 016 1435 000 COLUVRCT -6,032.45 -251,725.94 

016 1435 000 COLUVRAJ 5,748.43 

016 3220 000 COLUVRCT -501,315.91 -3,588,935.93 

016 3220 000 COLUVRAJ 5,778.75 504,178.64 

016 F 3500 000 DISBBCA 142,265.89 52,674,416.87 

016 F 3500 000 COLLBCA -7,195.03 -30,159,929.48 

016 F 3500 000 COLLBCAJ 7,773.87 35,643,357.04 

016 F 3500 000 DISBBCAJ -48,854.01 -52,555,828.45 

016 X 8042 004 COLAVRCT 0.00 -195.05 

016 X 8042 004 COLAVRAJ 44,679.89 

016 X 8042 014 COLAVRCT 0.00 0.00 

016 X 8144 004 COLAVINC -631.00 

-407,578.89 2,315,135.02 

Intrabudgetary 

3699 Transactions 016 3200 000 COLUVRCT -681.19 -113,004.16 

016 3200 000 COLURINC -103.48 -681.28 

016 3200 000 COLUVRAJ 560.11 25,272.63 

016 F 3502 000 COLLBCA -398.41 

016 F 3502 000 DISBBCAJ -577,273.47 

016 F 3502 000 DISBBCA 577,539.03 

016 X 5155 002 COLAVRCT -859,639.91 -1,850,541.65 

016 X 5155 002 COLAVRAJ 843,089.00 

016 X 5155 002 COLAVDEC 897,890.73 897,890.73 

016 X 8042 010 COLAVRCT -64,454,965.21 -483,649,360.03 

016 X 8042 010 COLAVDEC 9,313.12 11,613.22 
016 X 8042 010 COLAVRAJ 1,046,191.30 

016 X 8042 011 COLAVRCT 0.00 0.00 

016 X 8042 013 COLAVRCT 0.00 -61,000,000.00 

-64,407,625.83 -543,789,663.09 

Department of State 

Proprietary Receipts 

3797 from the Public 019 1435 000 COLUVRCT -49,950.87 -50,575.74 

019 3220 000 COLUVRAJ 4,026,123.73 7,349,213.89 

019 3220 000 COLUVRCT -4,973,147.44 -10,742,866.72 

019 F 3500 000 COLLBCAJ 97,259.30 2,406,664.72 

019 F 3500 000 DISBBCAJ -537,270.23 -74,361,642.81 

019 F 3500 000 DISBBCA 537,270.23 74,361,642.81 

019 F 3500 000 COLLBCA -97,259.30 -2,406,664.72 

019 F 3845 000 COLLBCAJ 0.00 17,722.06 

019 F 3845 000 COLLBCA -70,630.05 -829,164.26 

019 F 3875 000 COLLBCA -158,433,585.07 -1,203,944,016.92 

019 F 3875 000 COLLBCAJ 156,377,819.69 1,190,556,375.54 

019 F 3875 000 DISBBCA 21,667,717.60 265,065,714.11 

019 F 3875 000 DISBBCAJ -20,750,862.52 -259,177,395.65 

019 F 3875 003 DISBBCAJ -63,955.07 

019 F 3875 003 COLLBCA -31,039,176.50 -271,137,771.93 

019 F 3875 003 DISBBCA 31,036,965.25 256,641,138.01 

019 F 3880 068 DISBBCA 804.82 49,432.76 

019 F 3880 068 DISBBCAJ -4,014.82 -55,354.66 

019 F 3880 069 DISBBCA 48,037.36 985,321.98 

019 F 3880 069 COLLBCA -1,220.00 -1,220.00 

019 F 3880 069 DISBBCAJ -47,663.12 -968,343.22 

019 X 5151 001 COLAVRCT -533,000.00 

019 X 8821 001 COLAVRAJ 169,101.00 1,219,326.33 

019 X 8821 001 COLAVRCT -1,911,566.07 -18,456,867.72 

019 X 8822 001 COLAVRAJ 0.00 909,474.00 

019 X 8822 001 COLAVRCT -17,680.00 -2,580,987.12 

-3,972,927.01 -45,747,800.33 
Intrabudgetary 

3798 Transactions 019 2414 000 COLUVRAJ 0.00 60.00 

019 2414 000 COLUVRCT -270.00 -7,170.00 

019 3200 000 COLUVRAJ 7,261.83 1,450,658.38 

019 3200 000 COLURDEC 0.00 0.00 

019 3200 000 COLUVRCT -8,739.01 -2,067,942.11 

019 3200 000 COLURINC 0.00 -50.00 

019 F 3502 000 DISBBCAJ -49,781,369.33 

019 F 3502 000 COLLBCAJ 49,781,948.71 

019 F 3502 000 COLLBCA -579.38 

019 F 3885 003 COLLBCA -97,149,648.49 -879,422,686.30 

019 F 3885 003 COLLBCAJ 30,039,947.83 

019 F 3885 003 DISBBCA 179,183,616.12 1,059,873,537.89 

019 F 3885 003 DISBBCAJ -34,784,868.81 -310,478,769.20 

019 X 5177 001 COLAVRCT 0.00 -10,660.06 

019 X 5497 001 COLAVRCT -2,247,412.94 -11,270,278.09 

019 X 8186 005 COLAVRCT -103,725.31 -1,110,068.05 

019 X 8186 008 COLAVRCT 0.00 -39,725,000.00 

019 X 8340 001 COLAVRCT -32,524.67 -32,524.67 

019 X 8813 001 COLAVRCT -5,547.44 -5,547.44 

019 X 8813 001 COLAVRAJ 5,547.44 5,547.44 

44,863,688.72 -152,760,944.38 

Department of Transportation 

Proprietary Receipts 

3990 from the Public 069 1435 000 COLUVRCT -3,384.32 -48,521.55 

069 2728 003 COLUVRAJ 69,726,300.00 

069 2728 003 COLUVRCT -69,726,300.00 

069 3220 000 COLUVRCT -5,595,101.15 -49,452,739.26 

069 3220 000 COLUVRAJ 1,525.00 2,063,569.45 

069 F 3880 013 DISBBCAJ -3,367,366.32 

069 F 3880 013 COLLBCA -80,593.40 -13,414,320.96 

069 F 3880 013 DISBBCA 103,737.66 13,320,156.67 

069 F 3880 013 COLLBCAJ 3,374,385.01 

069 X 5282 001 COLAVRAJ 19,345.00 59,720.00 
069 X 5282 001 COLAVRCT -5,756,175.10 -7,970,437.63 

069 X 5422 003 COLAVRCT -173,209.90 -355,697.90 

069 X 8054 001 COLAVRAJ 67,143.90 

069 X 8054 001 COLAVRCT -5,325,984.01 -14,320,914.65 

069 8108 001 COLUVRCT -10,500.22 

069 X 8264 001 COLAVRCT -50,000.00 -92,400.00 

069 X 8371 001 COLAVRAJ 9,598,658.00 

069 X 8371 001 COLAVRCT -9,598,658.00 

069 X 8503 001 COLAVRCT -432,700.00 -2,518,718.75 

-17,292,540.22 -72,666,642.21 

3998 Other 069 3200 000 COLUVRCT -14,114.30 -210,772.87 

-14,114.30 -210,772.87 

Offsetting Governmental 

3999 Receipts 069 5172 000 COLUVRCT -58,028,686.33 -132,251,305.43 

069 5172 000 COLUVRAJ 12,304,760.00 12,304,760.00 

-45,723,926.33 -119,946,545.43 

Department of the Treasury 

Proprietary Receipts 

4188 from the Public 010 1210 000 COLUVRCT -0.05 -53.33 

010 1210 000 COLUVRAJ 50.00 

010 1299 000 COLUVRCT -34.65 -727.05 

015 1210 000 COLURINC -1,256,913.98 

015 1210 000 COLUVRAJ 465,081.31 

015 1210 000 COLUVRCT -465,081.31 

015 1210 000 COLURDEC 1,256,913.98 

015 1299 000 COLUVRCT -61,847.52 -61,847.52 

017 1299 000 COLURDEC 8,251,978.16 

017 1299 000 COLURINC -7,728,194.12 

017 1299 000 COLUVRCT -2,514,950.29 -28,797,917.26 

017 1299 000 COLUVRAJ 3,391,513.26 28,273,921.36 

019 1299 000 COLUVRCT -85.12 
020 1210 

020 1299 

020 1435 

020 1435 

020 1435 

020 1435 

020 1463 

020 1463 

020 1464 

020 1499 

020 2485 

020 2485 

020 2677 

020 2677 

020 2763 

020 2792 

020 2869 

020 2869 

020 2894 

020 3220 

020 3220 

020 3220 

020 F 3500 

020 F 3500 

020 F 3500 

020 F 3500 

020 F 3550 

020 F 3550 

020 F 3844 

020 F 3844 

020 F 3844 

020 F 3845 

020 F 3845 

020 F 3845 

000 COLUVRCT -402,134.38 -409,133.45 

000 COLUVRCT -852,179.32 -1,023,833.82 

000 COLURDEC 0.07 11.66 

000 COLUVRCT -64,377.73 -1,515,511.44 

000 COLUVRAJ 35.33 601.95 

000 COLURINC -0.07 -0.07 

001 COLUVRCT -784,095.59 -3,169,014.94 

002 COLUVRCT -795,108.96 -3,035,086.68 

000 COLUVRCT -162,058.36 

000 COLUVRCT -4,224.38 

000 COLUVRCT -549,081,570.99 

000 COLURINC -578,613,459.38 

001 COLUVRCT -269,023.50 

001 COLURINC -186,392.62 -990,829.67 

003 COLUVRCT -2,055,124.38 -2,055,124.38 

003 COLURINC -1,525,006,822.99 

000 COLUVRCT -528,898.02 

000 COLUVRAJ 362,058.36 

000 COLUVRCT -9,556,218,650.43 

000 COLUVRCT -14,947,822.92 -945,281,512.54 

000 COLURDEC 10.00 

000 COLUVRAJ 790,394.05 14,620,244.28 

000 COLLBCA -1,885,579,623.30 -7,648,807,713.93 

000 DISBBCA 3,100,838.69 2,946,262,678.70 

000 DISBBCAJ -3,848,417.10 -368,841,836.21 

000 COLLBCAJ 1,885,647,201.71 5,070,709,475.36 

000 COLLBCAJ 2,843.01 

000 COLLBCA -2,843.01 

000 DISBBCA 1,940.00 

000 COLLBCA -6,760,479.27 -69,864,050.00 

000 COLLBCAJ 4,888,690.22 74,034,397.99 

004 DISBBCA 28,325.00 

009 COLLBCA -38,572.00 

010 COLLBCAJ 2,902.95 
020 F 3845
 

020 F 3845
 

020 F 3845
 

020 F 3875
 

020 F 3875
 

020 F 3875
 

020 F 3875
 

020 F 3875
 

020 F 3875
 

020 F 3875
 

020 F 3875
 

020 F 3875
 

020 F 3878
 

020 F 3878
 

020 F 3879
 

020 F 3879
 

020 F 3880
 

020 F 3880
 

020 F 3887
 

020 F 3887
 

020 F 3887
 

020 F 3887
 

020 F 3887
 

020 F 3887
 

020 F 3887
 

020 F 3887
 

020 F 3887
 

020 F 3887
 

020 F 3891
 

020 F 3891
 

020 X 5080
 

020 X 5080
 

020 X 5432
 

020 X 5432
 

010 

010 

010 

009 

009 

009 

009 

010 

017 

017 

085 

085 

033 

033 

033 

033 

010 

010 

001 

001 

001 

001 

002 

002 

003 

003 

004 

004 

000 

000 

001 

001 

001 

001 

DISBBCAJ 

DISBBCA 

COLLBCA 

COLLBCAJ 

DISBBCAJ 

DISBBCA 

COLLBCA 

COLLBCA 

DISBBCA 

DISBBCAJ 

DISBBCAJ 

DISBBCA 

DISBBCA 

COLLBCA 

COLLBCA 

DISBBCA 

COLLBCA 

COLLBCAJ 

DISBBCAJ 

DISBBCA 

COLLBCA 

COLLBCAJ 

COLLBCA 

DISBBCA 

DISBBCA 

COLLBCA 

DISBBCA 

COLLBCA 

DISBBCA 

DISBBCAJ 

COLAVRCT 

COLAVRAJ 

COLAVRAJ 

COLAVRCT 

928.01 

-4,943.17 

5,343.17 

-1,530.65 

30,127,425.12 

-27,600,551.62 

-471,199,507.79 

854,673,548.39 

-143,321,415.38 

252,065.36 

-1,649,896.72 

1,649,896.72 

23,056,616.02 

-23,056,616.02 

4,111.69 

-4,111.69 

-66,311.81 

296.63 

-7,272,349.67 

-4,624.32 

5,578.41 

-954.09 

129,947.60 

-3,006,372.05 

3,081,925.77 -136,866.19 

-129.56 

419,550,938.44 

-409,410,132.44 -12,478.25 

12,478.25 

1,000.00 

-1,000.00 -1,000.00 

1,000.00 

-44.00 

22.00 

-6,428,968,089.20 

6,868,161,677.30 -641,931,484.30 

180,204,102.02 -27,489,795.74 

27,489,795.74 

130,858,163.96 

-130,858,163.96 

6,000.00 

-6,000.00 

63,057.08 

-63,057.08 

-1,036,496.76 

4,655.54 

1,429,376.00 

-85,557,580.70 
020 X 5432 003 COLAVRCT -3,386,445.00 -26,443,408.00 

020 X 5432 003 COLAVRAJ 399,445.00 

020 X 5432 005 COLAVRAJ 802,246.08 13,243,920.44 

020 X 5432 005 COLAVRCT -12,655,835.47 -108,293,340.95 

020 X 5432 007 COLAVRCT -726,871.87 -5,368,580.24 

020 X 5432 007 COLAVDEC 290,210.40 2,580,555.82 

020 X 5432 007 COLAVRAJ 660,381.00 

020 X 5432 007 COLAVINC -41,402.40 -1,447,937.83 

020 5445 003 COLUVRCT -16,160,907.19 -115,403,345.87 

020 5445 003 COLUVRAJ 12,700,679.06 

020 X 5590 002 COLAVRCT -984.94 -15,106.19 

020 X 8790 001 COLAVRCT -10,000.00 

021 1210 000 COLUVRAJ 251.00 

021 1210 000 COLUVRCT -492.54 

057 1299 000 COLUVRCT -136.97 -136.97 

070 1210 000 COLUVRCT -54,402.99 

081 3220 000 COLUVRAJ 452,400.00 

081 3220 000 COLUVRCT -452,400.00 

086 2891 000 COLURINC -59,615.91 -143,520.62 

086 2891 000 COLUVRCT -239,412.43 

182,619,338.50 -13,474,276,158.65 

Intrabudgetary 

4195 Transactions 020 1351 000 COLUVRCT -2,656,424.52 -75,790,182.87 

020 1360 000 COLUVRCT -3,141.61 -38,426.51 

020 1401 000 COLUVRAJ 2,551,488.36 

020 1401 000 COLUVRCT -116,634.12 -8,053,098.00 

020 1418 000 COLUVRCT -36,886,323.11 -396,387,213.00 

020 1433 000 COLUVRCT -159,452,796.67 

020 1495 000 COLUVRAJ 39,023,485.61 

020 1495 000 COLUVRCT -78,046,971.22 

020 1501 010 COLUVRCT -174,144.20 -39,884,952.26 

020 1501 020 COLUVRCT -25,937,619.84 -54,494,587.69 

020 2416 000 COLUVRCT -60,820,562.09 -489,404,180.67 

020 3091 000 COLUVRCT -766.91 
020 3101 000 COLURINC -148,723.83 

020 3101 000 COLUVRCT -2,832,026.39 -47,961,301.11 

020 3112 000 COLURINC -25,000.00 -98,500.00 

020 3112 000 COLUVRAJ 60,000.00 60,041.78 

020 3112 000 COLUVRCT -471,437.23 -8,630,275.09 

020 3200 000 COLUVRCT -222,349.08 -1,395,275.80 

020 3200 000 COLUVRAJ 42.23 763,602.44 

020 F 3502 000 DISBBCA 599,609.90 

020 F 3502 000 DISBBCAJ -737,172.56 

020 F 3502 000 COLLBCA -423,457.66 

020 F 3502 000 COLLBCAJ 507,910.96 

020 F 3885 001 DISBBCA 5,743.52 

020 F 3885 001 COLLBCAJ 853,033.34 

020 F 3885 001 COLLBCA -858,776.86 

020 F 3885 009 COLLBCAJ 7,530,472.66 

020 F 3885 009 DISBBCA 139.74 5,634.15 

020 F 3885 009 DISBBCAJ -99.60 -564.51 

020 F 3885 009 COLLBCA -35,531.83 -7,535,594.61 

020 F 3885 011 DISBBCA 89,241,589.73 260,776,606.04 

020 F 3885 011 COLLBCAJ 208,910,271.08 2,469,536,276.32 

020 F 3885 011 COLLBCA -261,884,706.69 -2,769,436,655.69 

020 F 3885 011 DISBBCAJ -191,732.19 -2,173,981.81 

020 X 5433 001 COLAVRCT -9,077.95 -2,595,360.65 

020 5445 002 COLURINC -4,912,005.70 -15,735,334.13 

020 5445 002 COLUVRCT -4,528,463.03 

020 X 5697 002 COLAVRAJ 22,402.04 

020 X 5697 002 COLAVRCT -24,265.00 -611,080.73 

073 1428 000 COLUVRCT -864,242.72 

-98,991,038.37 -1,383,051,629.47 

Department of Veterans Affairs 

4255 National Service Life 036 X 8132 001 COLAVRCT -6,772,461.58 -100,971,966.63 

036 X 8132 001 COLAVINC -1,149,341.69 -1,149,341.69 

036 X 8132 001 COLAVRAJ 393,559.52 48,898,892.07 
4260 Other 

036 X 

036 

036 

036 

036 

036 

036 

036 

036 

036 

036 

036 

036 

036 F 

036 F 

036 F 

036 F 

036 F 

036 F 

036 F 

036 F 

036 F 

036 F 

036 F 

036 F 

036 F 

036 F 

036 F 

036 F 

036 X 

036 X 

036 X 

8132 

1435 

2473 

2473 

2733 

2751 

2751 

2751 

2755 

2755 

2767 

3220 

3220 

3500 

3500 

3500 

3500 

3845 

3845 

3845 

3875 

3875 

3875 

3875 

3880 

3880 

3880 

3880 

3880 

5287 

5287 

5287 

001 

000 

000 

000 

003 

001 

001 

003 

001 

001 

003 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

090 

090 

090 

001 

003 

004 

COLAVDEC 

COLUVRCT 

COLUVRCT 

COLUVRAJ 

COLUVRCT 

COLUVRAJ 

COLUVRCT 

COLUVRCT 

COLUVRAJ 

COLUVRCT 

COLUVRCT 

COLUVRAJ 

COLUVRCT 

DISBBCA 

COLLBCAJ 

DISBBCAJ 

COLLBCA 

DISBBCA 

DISBBCAJ 

COLLBCA 

COLLBCAJ 

DISBBCAJ 

COLLBCA 

DISBBCA 

COLLBCAJ 

COLLBCA 

COLLBCA 

DISBBCA 

COLLBCAJ 

COLAVRCT 

COLAVRCT 

COLAVRCT 

1,149,341.69 1,149,341.69 

-6,378,902.06 -52,073,074.56 

-481,822.38 -3,308,358.16 

-5,080,496.68 -85,622,606.11 

3,000.00 

-267,530,123.51 

68,616.05 

-207,491.82 -435,022.33 

-269,551.42 

41,101.83 

-63,789.89 -412,602.33 

-169,526.26 

1,691.82 14,800.94 

-2,576,818.36 -24,584,283.64 

1,088,284.66 38,261,832.67 

899,352.50 

-1,088,284.66 -38,262,516.50 

-898,668.67 

29,258.10 

-5,845.45 -140,523.26 

-700.32 

187,659.83 

-3,100.17 -96,352.07 

-147,892,605.62 -1,359,238,517.48 

167,197,047.28 1,350,302,584.45 

2,714.47 

-2,714.47 

-226,966.69 -2,456,769.24 

5,022.77 

431,753.49 2,991,879.84 

-53,143,730.36 -439,048,551.40 

-17,221,901.26 -138,798,238.24 

-200,599,082.16 -1,552,788,615.12 
036 X 5287 005 COLAVRAJ 955.06 1,691.75 

036 X 5287 005 COLAVRCT -1,292.51 

036 X 5287 006 COLAVRCT -326,126.25 -2,646,902.54 

036 X 5287 007 COLAVRCT -5,731,576.90 -43,454,870.51 

036 X 5287 009 COLAVRCT -238,914.17 -1,762,889.53 

036 X 5287 010 COLAVRCT -91,557.28 -841,859.03 

036 X 5287 011 COLAVRCT -8,253,547.15 -67,925,675.59 

036 X 5392 001 COLAVRCT -20,383.24 -79,286.78 

036 X 8129 001 COLAVRCT -13,102.11 -87,374.95 

036 X 8180 001 COLAVRCT -1,586,188.19 -14,744,194.48 

-276,133,598.48 -2,652,799,071.25 

Intrabudgetary 

4262 Transactions 036 3200 000 COLUVRCT -151,162.88 -1,081,085.79 

036 3200 000 COLUVRAJ 1,135.49 

036 F 3885 000 COLLBCAJ 6,400.94 23,815.66 

036 F 3885 000 DISBBCA 33,398,357.69 263,410,419.37 

036 F 3885 000 DISBBCAJ -614,122.65 -4,992,899.25 

036 F 3885 000 COLLBCA -37,853,328.18 -259,870,568.03 

036 X 5287 008 COLAVRCT -142,704.00 -1,069,011.00 

036 X 8132 003 COLAVRCT -10,596.51 -255,316.48 

-5,367,155.59 -3,833,510.03 

Corp of Engineers 

Proprietary Receipts 

4272 from the Public 096 1435 000 COLUVRCT -635,973.89 -9,830,536.18 

096 3220 000 COLUVRCT -1,672,240.60 -72,450,544.10 

096 5007 000 COLUVRCT -4,283,583.05 -24,035,605.85 

096 5066 001 COLUVRCT -170,111.25 

096 5066 002 COLUVRCT -100,000.00 

096 5090 000 COLUVRCT -966,068.47 -10,140,651.05 

096 5493 001 COLUVRCT -851,111.93 -4,137,095.33 

096 X 8862 001 COLAVRCT -48,080,766.96 -482,687,329.26 

-56,489,744.90 -603,551,873.02 
Intrabudgetary 

4273 Transactions 096 F 3885 000 COLLBCA -671,834.38 -109,869,519.25 

096 F 3885 000 COLLBCAJ 109,635,715.91 

-671,834.38 -233,803.34 

Other Civil Denfense 

Proprietary Receipts 

4287 from the Public 017 X 5095 001 COLAVRCT -2,870.00 -117,435.42 

021 X 5095 001 COLAVRCT -102,679.69 -995,964.96 

021 X 5095 001 COLAVRAJ 1,548.80 

021 X 5285 001 COLAVRCT -271,826.00 -309,063.44 

021 X 5285 001 COLAVRAJ 279,711.23 

057 X 5095 001 COLAVRCT -60,580.18 -629,799.37 

074 3220 000 COLUVRCT -353.73 -13,734.30 

074 3220 000 COLUVRAJ 12,094.00 

074 F 3500 000 DISBBCAJ -10,195.00 

074 F 3500 000 COLLBCAJ 73,609.38 73,609.38 

074 F 3500 000 DISBBCA 10,195.00 

074 F 3500 000 COLLBCA -73,609.38 -73,609.38 

074 X 8569 001 COLAVRAJ 13.98 44,021.98 

074 X 8569 001 COLAVRCT -8,112.00 -518,824.00 

084 F 3500 000 COLLBCA -1,261,041.54 

084 F 3500 000 COLLBCAJ 1,261,041.54 

084 F 3500 000 DISBBCAJ -399.61 

084 F 3500 000 DISBBCA 399.61 

084 X 8522 004 COLAVRAJ 1,244,621.48 

084 X 8522 004 COLAVRCT -1,216,285.39 -10,899,491.75 

084 X 8522 005 COLAVRCT -7,703.61 -972,997.09 

084 X 8522 005 COLAVRAJ 159,682.43 

084 X 8522 006 COLAVRAJ 28,939.32 

084 X 8522 006 COLAVRCT -32,167.80 -256,681.84 

-1,702,564.42 -12,943,372.93 

Intrabudgetary 

4288 Transactions 074 F 3502 000 COLLBCA -34,933.37 
074 F 3502 000 COLLBCAJ 34,933.37 

074 F 3502 000 DISBBCA 106,036.21 

074 F 3502 000 DISBBCAJ -106,036.21 

097 X 5472 002 COLAVRAJ 5,100,950,960.96 

097 X 5472 002 COLAVRCT -1,090,190,427.16 -7,005,541,646.82 

097 X 5472 002 COLAVDEC 901,726,526.00 

097 X 5472 003 COLAVRCT -4,005,000,000.00 

097 X 8097 003 COLAVRCT -75,562,000,000.00 

097 X 8098 001 COLAVRCT -6,803,386.00 -54,623,635.00 

097 X 8098 001 COLAVINC -12,348.00 -22,638.00 

097 X 8098 001 COLAVRAJ 1,426,790.00 

-1,097,006,161.16 -80,623,083,642.86 

Environmental Protection Agency 

Proprietary Receipts 

4297 from the Public 068 1435 000 COLUVRAJ 2,305.23 2,305.23 

068 1435 000 COLURINC -18.56 -58.01 

068 1435 000 COLUVRCT -800.85 -42,958.26 

068 3220 000 COLUVRAJ 156.25 

068 3220 000 COLUVRCT -29,124.28 -184,711.52 

068 3229 000 COLUVRCT -79,178.82 

068 3229 000 COLURINC -20.58 -3,950.94 

068 F 3500 000 COLLBCA -162,286.29 -416,624.55 

068 F 3500 000 DISBBCAJ -500.00 -1,091,372.49 

068 F 3500 000 DISBBCA 921,677.63 

068 F 3500 000 COLLBCAJ 162,786.29 588,819.41 

068 F 3875 000 DISBBCA 825,750.06 11,818,376.38 

068 F 3875 000 DISBBCAJ -66,423.42 -3,310,968.86 

068 F 3875 000 COLLBCAJ 160,420,381.61 2,160,609,036.68 

068 F 3875 000 COLLBCA -159,861,918.20 -2,169,070,488.91 

068 X 5374 001 COLAVRAJ 7,735.00 578,631.81 

068 X 5374 001 COLAVRCT -954,108.20 -10,158,623.70 

068 X 8145 004 COLAVRCT -1,046,316.59 -260,293,067.26 

-702,558.78 -270,132,999.93 
4298 

Intrabudgetary 

Transactions 068 3200 000 COLURINC -990.24 -1,511.40 

068 3200 000 COLUVRCT -72,378.75 -196,140.97 

068 F 3885 000 DISBBCA 21,958,877.38 1,885,621,238.16 

068 F 3885 000 COLLBCA -1,502,959.40 -1,748,926,563.57 

068 F 3885 000 COLLBCAJ 600.00 

068 F 3885 000 DISBBCAJ -37,738,274.27 -96,712,287.08 

068 X 5374 002 COLAVRCT -113.94 -601.93 

068 X 8145 005 COLAVRCT -981,089,152.00 

-17,355,839.22 -941,304,418.79 

4299 

Offsetting Governmental 

Receipts 068 5295 000 COLUVRAJ 99,692.71 852,163.21 

068 5295 000 COLUVRCT -3,102,793.07 -21,005,458.03 

-3,003,100.36 -20,153,294.82 

Executive Office of the President 

4315 

Proprietary Receipts 

from the Public 011 3220 000 COLUVRCT -1,544.20 -38,703.33 

011 3220 000 COLUVRAJ 1,076.00 2,689.42 

011 F 3500 000 DISBBCA 615,182.96 

011 F 3500 000 COLLBCAJ 52,275.61 299,078.91 

011 F 3500 000 DISBBCAJ -608,121.84 

011 F 3500 000 COLLBCA -52,275.61 -299,078.91 

-468.20 -28,952.79 

4316 

Intrabudgetary 

Transactions 011 3200 000 COLUVRCT -80.93 

011 3200 000 COLUVRAJ 1.05 5.67 

011 F 3885 017 DISBBCAJ -17,300.62 

011 F 3885 017 DISBBCA 16,615.24 

011 F 3885 017 COLLBCAJ 45,070.19 1,333,107.21 

011 F 3885 017 COLLBCA -45,070.19 -1,326,431.93 

1.05 5,914.64 
General Services Administration 

4330 

Proprietary Receipts 

from the Public 047 1435 000 COLUVRCT -11,716.83 -50,481.17 

047 3220 000 COLUVRCT -12,948,344.73 -52,760,995.98 

047 3220 000 COLUVRAJ 752,479.27 

047 F 3500 000 COLLBCAJ 213.86 

047 F 3500 000 DISBBCAJ -8,036.36 -618,392,883.95 

047 F 3500 000 COLLBCA -36,794,695.99 

047 F 3500 000 DISBBCA 8,036.36 655,187,366.08 

047 F 3840 000 COLLBCA -16,063,940.75 

047 F 3840 000 COLLBCAJ 16,064,929.14 

047 F 3845 000 COLLBCAJ 61,177,030.41 

047 F 3845 000 DISBBCA 135,938.50 2,976,776.63 

047 F 3845 000 DISBBCAJ -9,483.00 -42,515.50 

047 F 3845 000 COLLBCA -15,418,273.05 -96,317,555.40 

047 F 3875 000 DISBBCAJ -11,718.50 

047 F 3875 000 DISBBCA 1,175.74 347,661.99 

047 F 3875 000 COLLBCA -1,272,858.81 -1,591,295.95 

047 F 3875 000 COLLBCAJ 28,195.07 

047 5250 000 COLUVRCT -1,085,549.60 -6,638,721.66 

047 5254 002 COLUVRCT -8,000.00 -215,600.16 

-30,617,111.78 -92,345,752.56 

4332 

Intrabudgetary 

Transactions 047 F 3885 000 DISBBCA 1,021.12 

047 F 3885 000 COLLBCAJ 990.00 2,399,910.95 

047 F 3885 000 COLLBCA -990.00 -800,791.01 

047 5381 001 COLUVRAJ 1,552,766.99 

047 5381 001 COLUVRCT -840,114.54 -6,735,792.63 

-840,114.54 -3,582,884.58 

International Assistance Program 

Millennium Challenge 

4336 Corporation 524 X 2750 000 DISBAJ -3,809,359.19 -5,447,690.78 
524 

524 

524 

X 

X 

X 

2750 

2750 

2750 

000 

000 

000 

DISB 

COLL 

COLLAJ 

59,580,362.65 

-176,686.20 

461,769,856.53 

-2,548,887.80 

154,325.42 

524 X 2750 000 COLL -1,239,147.00 -1,445,124.35 

524 X 2750 000 DISB 721,285.69 1,540,521.16 

524 

524 

524 

524 

524 

X 

F 

F 

F 

F 

2750 

3500 

3500 

3500 

3500 

000 

077 

077 

077 

077 

DISBAJ 

COLLBCAJ 

DISBBCA 

DISBBCAJ 

COLLBCA 

-9,250.00 

55,067,205.95 

-351,036.45 

58,736.44 

744,769.98 

-744,769.98 

-58,736.44 

453,671,963.73 

4364 

Intrabudgetary 

Transactions 072 

072 

072 

072 

072 

072 

072 

072 

F 

F 

F 

F 

F 

X 

3200 

3200 

3502 

3885 

3885 

3885 

3885 

8342 

000 

000 

000 

000 

000 

000 

000 

001 

COLUVRAJ 

COLUVRCT 

DISBBCA 

DISBBCAJ 

DISBBCA 

COLLBCAJ 

COLLBCA 

COLAVRCT 

23,756.00 

-21,353.00 

-13,571.35 

57,155,503.67 

63.76 

-52,054,996.91 

5,089,402.17 

1,577,044.31 

-1,618,478.64 

3,222.68 

-2,540,160.46 

357,101,346.18 

176,715.13 

-347,222,622.26 

-952,064.59 

6,525,002.35 

4369 

Proprietary Receipts 

from the Public 071 

071 

071 

071 

071 

F 

F 

F 

F 

2749 

3500 

3500 

3500 

3500 

001 

000 

000 

000 

000 

COLUVRCT 

DISBBCA 

COLLBCAJ 

DISBBCAJ 

COLLBCA 

-3,601,281.28 

420,900.00 

-420,900.00 

-3,601,281.28 

-75,830,649.29 

21,548,872.94 

252,199.45 

-21,548,872.94 

-252,199.45 

-75,830,649.29 
4377 

Proprietary Receipts 

from the Public 011 

011 

X 

X 

8242 

8242 

001 

001 

COLAVRAJ 

COLAVRCT -2,143,348,391.92 

1,245.59 

-18,191,330,785.77 

011 X 8242 000 COLAVRCT -2,389.26 

011 X 8242 000 COLAVRAJ 

-2,143,348,391.92 

2,389.26 

-18,191,329,540.18 

4388 

Proprietary Receipts 

from the Public 080 

080 

1435 000 COLUVRCT 

1435 000 COLUVRAJ 

National Aeronautics and Space Administration 

-294.29 -2,652.06 

5.36 

080 

080 

080 

080 

080 

080 

080 

080 

080 

080 

080 

080 

080 

080 

F 

F 

F 

F 

F 

F 

F 

F 

F 

F 

F 

F 

3220 

3220 

3500 

3500 

3500 

3500 

3845 

3845 

3845 

3845 

3875 

3875 

3875 

3875 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

COLUVRCT 

COLUVRAJ 

DISBBCAJ 

COLLBCA 

COLLBCAJ 

DISBBCA 

DISBBCA 

DISBBCAJ 

COLLBCAJ 

COLLBCA 

COLLBCA 

COLLBCAJ 

DISBBCAJ 

DISBBCA 

-33,425.40 

9,523.12 

-9,523.12 

-33,719.69 

-1,248,414.08 

182,301.27 

-1,384,017.14 

-140,580.53 

140,580.53 

1,384,017.14 

1,947.72 

-1,947.72 

1,677,421.84 

-1,677,421.84 

-307,491.60 

307,491.60 

-1,407.60 

1,407.60 

-1,068,759.51 

4389 

Intrabudgetary 

Transactions 080 

080 

3200 

3200 

000 

000 

COLUVRAJ 

COLUVRCT -9,810.05 

-9,810.05 

29,866.89 

-951,747.02 

-921,880.13 
National Science Foundation 

Proprietary Receipts 

4397 from the Public 049 1435 000 COLUVRCT 0.00 

049 3200 000 COLUVRCT -597,443.04 

049 3200 000 COLUVRAJ 247,443.04 

049 3220 000 COLUVRAJ 31,806.17 

049 3220 000 COLUVRCT -49,168.13 -669,798.83 

049 F 3500 000 COLLBCAJ 2,812,904.56 

049 F 3500 000 COLLBCA -2,812,904.56 

049 F 3500 000 DISBBCA 234,667.25 

049 F 3500 000 DISBBCAJ -234,667.25 

049 X 8960 001 COLAVRCT -6,508,933.19 -37,357,544.54 

049 X 8960 001 COLAVRAJ 10,241,685.00 

-6,558,101.32 -28,103,852.20 

Office of Personnel Management 

Proprietary Receipts 

4428 from the Public 024 3220 000 COLUVRCT -753,171.00 -4,958,711.59 

024 F 3500 000 COLLBCA -6,209.28 -1,312,214.24 

024 F 3500 000 DISBBCAJ -20,583.33 -652,842.70 

024 F 3500 000 COLLBCAJ 21,670.60 1,327,870.56 

024 F 3500 000 DISBBCA 5,122.01 637,186.38 

-753,171.00 -4,958,711.59 

Postal Service 

4430 Contributions 024 X 5391 002 COLAVRCT -765,128,898.82 

0.00 -765,128,898.82 

4435 Other 024 X 8135 006 COLAVRCT -74,658.70 

024 X 8135 006 COLAVRAJ 2,064.00 

024 X 8135 007 COLAVRAJ 289.08 

024 X 8135 007 COLAVRCT -3,680,936.61 -30,578,933.59 

-3,680,936.61 -30,651,239.21 

Small Business Administration 
4452 

Proprietary Receipts 

from the Public 073 2721 003 COLUVRCT -32,617,945.00 

073 2722 003 COLUVRCT -1,832,733,489.00 

073 3220 000 COLUVRCT -1,224.90 -564,029.52 

073 3220 000 COLUVRAJ 250.00 250.00 

073 F 3500 000 COLLBCA -805.00 -991,942.72 

073 F 3500 000 DISBBCA 490,313.62 6,485,233.89 

073 F 3500 000 DISBBCAJ -490,313.62 -6,485,233.89 

073 F 3500 000 COLLBCAJ 805.00 991,942.72 

073 F 3875 000 DISBBCAJ -89,682,836.11 -287,495,695.24 

073 F 3875 000 COLLBCAJ 266,716,269.46 2,138,430,557.32 

073 F 3875 000 DISBBCA 89,335,390.89 287,504,698.23 

073 F 3875 000 COLLBCA -266,198,368.55 -2,137,459,497.44 

169,480.79 -1,864,935,150.65 

4453 

Intrabudgetary 

Transactions 073 3200 000 COLUVRAJ 2,540.99 4,496.79 

073 3200 000 COLUVRCT -2,021.80 -15,351.49 

073 F 3885 000 DISBBCA 823,217.38 7,023,815.66 

073 F 3885 000 DISBBCAJ -994,584.49 -6,559,468.74 

073 F 3885 000 COLLBCAJ 12,041,645.05 65,526,335.91 

073 F 3885 000 COLLBCA -11,508,659.92 -65,526,335.91 

362,137.21 453,492.22 

Social Security Administration 

4590 On-Budget 028 1435 000 COLUVRCT -8.90 -4,878.87 

028 1435 000 COLUVRAJ 4,408.63 

028 2417 000 COLUVRCT -667,047.46 -5,330,345.62 

028 2418 000 COLUVRCT -7,522,351.83 -61,710,330.62 

028 3096 000 COLUVRCT -243,510,529.26 -1,509,763,914.28 

028 3220 000 COLUVRCT -4,353.40 -25,041.60 

028 5419 001 COLUVRCT -9,854,280.89 -80,840,533.10 

028 5555 001 COLUVRCT -7,126.35 -59,967.60 

-261,565,698.09 -1,657,730,603.06 
4595 Off-Budget	 028 F 3500 000 COLLBCA -1,786,381,488.80 

028 F 3500 000 COLLBCAJ 1,786,381,488.80 

028 F 3500 000 DISBBCA 1,831,604.52 36,421,609.59 

028 F 3500 000 DISBBCAJ -1,831,604.52 -36,421,609.59 

028 X 8006 009 COLAVRCT -6,460,381.91 -53,021,301.91 

028 X 8006 009 COLAVRAJ 6,038,216.30 48,600,149.85 

028 X 8006 009 COLAVDEC 26,339.79 113,789.21 

028 X 8006 029 COLAVRCT -43,077.89 -2,144,931.36 

028 X 8006 029 COLAVRAJ 22,389.43 

028 X 8006 031 COLAVRCT -47,748.68 -347,583.50 

028 X 8007 009 COLAVRCT -5,720,018.68 -43,240,531.00 

028 X 8007 009 COLAVRAJ 549,099.28 

028 X 8007 009 COLAVDEC 282,411.28 708,485.18 

028 X 8007 031 COLAVRCT -2,290,712.80 -16,651,197.41 

-8,214,972.59 -65,411,632.23 

4610 Off-Budget	 028 F 3502 000 DISBBCA 15,655.10 

028 F 3502 000 DISBBCAJ -15,655.10 

028 X 8006 006 COLAVRCT -16,253,257.26 -21,713,092,772.59 

028 X 8006 018 COLAVRAJ 16,895,380.00 

028 X 8006 018 COLAVRCT -70,782,745.27 

028 X 8006 043 COLAVRCT -123,009.00 -574,247.00 

028 X 8007 006 COLAVRCT -345,300.74 -871,073,697.28 

028 X 8007 006 COLAVRAJ 286,000,000.00 

028 X 8007 018 COLAVRCT -12,718,295.07 

-16,721,567.00 -22,365,346,377.21 

International Assistance Program 

4372 Peace Corps	 011 0100 000 COLLAJ 14,668.95 

011 0100 000 COLL -89.47 
011 0100 

011 0100 

011 0100 

011 0100 

011 0100 

011 0100 

011 0100 

011 0100 

011 0100 

011 0100 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

DISBAJ 

DISB 

DISB 

DISBAJ 

DISBAJ 

COLLAJ 

DISB 

COLL 

COLL 

DISB 

-2,253.46 -18,074.12 

183.77 118,132.75 

4,376.56 

-4,376.56 

-16,905.92 -1,894,781.53 

95,025.12 

125,977.13 4,033,743.91 

-10.00 -181,959.90 

-22,953.69 

22,953.69 
011 0100 000 COLLAJ 25,960.62 519,240.67 

011 0100 000 COLL -4,896,545.94 

011 0100 000 DISBAJ -92,370.30 -1,032,682.36 

011 0100 000 DISB 7,487,774.17 115,947,023.78 

011 0100 000 COLL -115,898.82 -2,940,008.55 

011 0100 000 DISBAJ -748,688.45 -38,363,550.01 

011 0100 000 COLLAJ 45,422.91 274,390.20 

011 0100 000 DISB 26,189,762.49 185,292,136.13 

011 0100 000 DISBAJ -10,408.89 -86,755.80 

011 0100 000 COLL -5,179.75 
011 0100 000 DISB 83,239.78 

011 0100 000 DISB 22,945.98 

011 0100 000 COLL -3,027.73 

011 0100 000 DISBAJ -400.00 -12,531.36 

011 X 0100 000 DISBAJ -7,102.15 -415,282.22 

011 X 0100 000 DISB 402,153.76 

011 F 3845 044 DISBBCA 580,315.76 

011 F 3845 044 COLLBCA -190,613.01 -1,364,295.20 

011 F 3845 044 COLLBCAJ 97.79 

011 X 5395 000 DISBAJ -70,452.53 -100,442.20 

011 X 5395 000 DISB 224,056.46 1,758,780.14 

011 X 8245 000 DISB 176,333.95 1,315,214.03 

011 X 8245 000 DISBAJ -463.95 -49,424.06 

011 X 8245 000 COLLAJ 25,211.12 

011 X 8245 000 COLL -64,192.48 

011 X 8245 001 COLAVRCT -179,400.79 -1,808,554.38 

011 X 8245 001 COLAVRAJ 3,406.02 134,030.47 

011 X 8345 000 DISBAJ -94,531.79 

011 X 8345 000 DISB 153,502.78 

32,843,909.25 257,437,944.27 

International Monetary Program 

4379 Other 011 0700 000 COLL -4,625.00 
011 0700 

011 0700 

011 0700 

011 0700 

011 0700 

011 0700 

011 0700 

011 0700 

011 0700 

011 0700 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

DISB 

DISBAJ 

DISBAJ 

COLL 

DISB 

COLLAJ 

DISB 

COLLAJ 

COLL 

DISBAJ 

119,479.39 1,039,212.05 

-2,586.16 -56,743.46 

-455.53 -42,154.45 

-69,411.85 

196,209.74 2,753,632.00 

568.51 6,768.05 

467,571.26 7,817,494.55 

1,470.59 11,099.20 

-84,563.43 

-9,120.82 -93,285.91 
011 0700 

011 0700 

011 0700 

011 0700 

011 0700 

011 0700 

011 0700 

011 0700 

011 

011 

011 

X 

X 

0700 

0700 

0700 

011 1001 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

DISB 

DISBAJ 

COLL 

COLLAJ 

DISB 

DISBAJ 

DISB 

DISBAJ 

DISB 

DISB 

DISBAJ 

DISB 

1,215,780.28 8,558,289.73 

-42,958.94 -645,419.02 

-193,913.58 

2,319.51 42,392.85 

24,922.34 

-1,099.30 

120,173.14 

-7,371.37 

15,720.25 

7,919.04 

-7,919.04 

215,566.31 

100,558.23 

-100,558.23 

14,294.55 14,294.55 
011 1001 

011 1001 

011 1001 

011 1001 

011 1001 

011 1001 

011 1001 

011 1001 

011 1001 

011 1001 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

DISB 

COLL 

DISBAJ 

DISB 

DISB 

DISBAJ 

DISB 

COLL 

DISB 

DISBAJ 

18,000.00 797,492.78 

-72.00 -5,774.00 

-6,000.00 

117,434.87 269,643.38 

9,618.85 

-425,000.00 -545,403.04 

1,100,911.53 4,381,225.02 

-25,377.99 

641,252.67 8,547,412.88 

-48,186.74 -262,538.86 
011 1001 

011 1001 

011 1001 

011 1001 

011 1001 

011 1001 

011 1001 

011 1001 

011 1001 

011 1001 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

COLLAJ 

DISB 

DISBAJ 

COLL 

DISBAJ 

DISB 

COLLAJ 

DISBAJ 

DISB 

COLL 

5,702.00 

6,041.72 24,568.06 

-6,041.72 -24,568.06 

-389,375.00 -895,966.02 

-28,253.63 -587,971.05 

1,804,575.47 15,622,164.46 

87,947.95 

-427,939.62 

1,153,466.28 5,893,432.87 

-3,300.00 -92,420.98 
011 1001 0.00 

011 1001 

011 1001 

011 1001 

011 

011 

011 

011 

011 

X 

X 

X 

X 

1001 

1001 

1001 

1001 

1001 

011 3100 

011 3100 

011 3100 

011 3100 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

DISB 

DISBAJ 

DISB 

DISB 

DISB 

COLL 

COLLAJ 

DISB 

DISBAJ 

DISB 

DISB 

DISBAJ 

DISB 

-154,092.00 

1,046,246.00 

125,074.00 883,356.00 

406,700.00 

648,902.77 

-646,974.73 

1,705,226.70 

-5,651.32 

3,355.32 

5,509,929.04 

-5,509,167.58 

15,464.27 

9,077.68 

-730.50 

69,220.00 815,066.50 
011 3100 

011 3100 

011 3100 

011 3100 

011 3100 

011 3100 

011 3100 

011 3100 

011 3100 

011 3100 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

COLL 

DISB 

DISBAJ 

DISBAJ 

COLL 

DISB 

DISB 

COLL 

DISBAJ 

COLLAJ 

-39,249.00 

305,673.99 1,955,904.85 

-25,704.68 

-10,767.56 -116,740.56 

-6,560.65 

647,606.78 6,211,691.06 

1,080,884.60 6,205,996.60 

-3,000,000.00 -3,193,043.14 

-66,386.33 -484,338.06 

3,000,000.00 3,000,000.00 
011 3100 000 DISB 24.25 

011 3100 000 DISBAJ -24.25 

011 3100 000 DISB 52,831.00 

011 3100 000 DISB 15,550.00 312,842.50 

011 

011 

011 

011 

011 

011 

011 

011 

011 

072 

524 

524 

524 

X 

X 

X 

X 

X 

X 

X 

X 

X 

F 

3100 

3100 

3100 

3100 

8239 

8239 

8239 

8243 

8243 

1500 

3220 

3220 

3845 

000 

000 

000 

000 

000 

001 

001 

000 

000 

000 

077 

077 

077 

DISBAJ 

DISB 

COLL 

DISBAJ 

DISB 

COLAVRCT 

COLAVRAJ 

COLL 

DISB 

DISB 

COLUVRCT 

COLUVRAJ 

COLLBCA 

438,613.00 

-3,000,000.00 

-1,218,432.97 

17,800.95 

347.53 

-1,339.70 

4,732,218.41 

-1,455.50 

3,661,950.00 

-3,017,323.00 

-1,311,976.97 

1,056,882.18 

-1,044,541.10 

343,690.19 

-25,350.00 

67,328.28 

347.53 

-253,331.95 

193.77 

-2,330.30 

69,836,299.19 

Independent Agencies 

Broadcasting Board of 

5050 Governors 514 3220 068 COLUVRCT -58.50 -4,032.79 

514 F 3875 068 DISBBCA 2,305,512.81 7,127,572.49 
514 F 3875 068 DISBBCAJ -365,484.88 

56,952,202.12 

-4,099,019.76 

471,217,205.97 

5110 

Corporation for National 

and Community Service 485 

485 

485 

485 

485 

485 

485 

485 

485 

X 

X 

1435 

1435 

1435 

1435 

3220 

3220 

3220 

8981 

8981 

055 

055 

055 

055 

055 

055 

055 

001 

001 

COLUVRAJ 

COLURINC 

COLURDEC 

COLUVRCT 

COLUVRAJ 

COLUVRCT 

COLURDEC 

COLAVRAJ 

COLAVRCT 

-738.61 

738.61 

-738.61 

2,228,681.60 

-383,079.68 

45,252.65 

64,962,355.42 

83.58 

-738.61 

738.61 

-8,819.56 

2,356,356.21 

-3,325,255.88 

53,093.67 

14,420.00 

-19,748.08 

627,604,748.30 

5117 Courts 020 

020 

020 

349 

X 

X 

X 

5511 

5511 

5511 

3220 

002 

002 

002 

069 

COLAVRAJ 

COLAVDEC 

COLAVRCT 

COLUVRCT 

1,945,368.17 

-33,562,965.38 

14,435,021.41 

4,138,710.74 

1,945,368.17 

-104,819,272.97 

-4,426.50 

395,390,171.98 

5120 

General and Special 

Payments 020 

020 

020 

349 

X 

X 

X 

5511 

5511 

5511 

3220 

002 

002 

002 

069 

COLAVRAJ 

COLAVDEC 

COLAVRCT 

COLUVRCT 

1,945,368.17 

-33,562,965.38 

14,435,021.41 

4,138,710.74 

1,945,368.17 

-104,819,272.97 

-4,426.50 

395,390,171.98 

5140 

Equal Employment 

Opportunity Commission 045 

045 

3200 

3220 

000 

000 

COLUVRCT 

COLUVRCT 

-1,591.72 

-7,700.27 

25,659,507.27 

-8,456.67 

-439,524.42 

234,455,312.49 
5150 

Export-Import Bank of 

the United States 083 

083 

083 

F 

F 

3220 

3875 

3875 

000 

000 

000 

COLUVRCT 

COLLBCA 

COLLBCAJ 

-29,430,124.84 

-38,112,970.09 

-91,152.00 

-846,074,051.96 

58,807,212.65 

-576,239,569.82 

5201 Universal Service Fund 027 

027 

X 

X 

5183 

5183 

002 

002 

COLAVRCT 

COLAVRAJ 

-4,344,586.57 

721,141,570.35 

-34,623,598.64 

491,357.87 

5,750,228,323.25 

5205 Other 027 

027 

027 

027 

027 

1435 

1435 

2429 

2429 

3220 

000 

000 

000 

000 

000 

COLUVRAJ 

COLUVRCT 

COLUVRAJ 

COLUVRCT 

COLUVRCT 

-1,835,028.72 

-65,442.11 

32,494,993.46 

36.94 

-7,092.11 

4,032.10 

-11,673,713.41 

-1,545,860.28 

173,178,648.57 

5260 

Federal Housing 

Finance Agency 537 

537 

X 

X 

5532 

5532 

002 

002 

COLAVRAJ 

COLAVRCT -1,196.77 

17,861,367.32 

112.42 

-18,256.50 

164,216,638.58 

5340 

National Archives and 

Records Administration 088 

088 

088 

088 

088 

088 

088 

088 

F 

F 

X 

X 

X 

X 

3220 

3220 

3885 

3885 

8127 

8127 

8127 

8127 

000 

000 

000 

000 

001 

003 

004 

005 

COLUVRCT 

COLUVRAJ 

DISBBCA 

DISBBCAJ 

COLAVRCT 

COLAVRCT 

COLAVRCT 

COLAVRCT 

-979.44 

531.17 

-22,833.16 

-146,989.87 

-50,165.02 

27,212,950.84 

-15,700.34 

2,423.97 

1,041,536.16 

-968,595.55 

-1,008,236.49 

-402,453.58 

-302,339.42 

-1,000,000.00 

230,253,687.33 
5351 

5367 

5352 

5355 

National Endowment for 

the Arts 417 

417 X 

417 X 

National Endowment for 

the Humanities 417 

417 X 

National Labor Relations 

Board 420 

420 

420 F 

420 F 

420 F 

420 F 

Nuclear Regulatory 

Commission 031 

031 

031 

031 

031 X 

031 X 

031 X 

Proprietary Receipts 

from the Public 060 F 

060 F 

060 F 

060 F 

060 X 

3200 

8040 

8040 

3220 

8050 

3220 

3220 

3500 

3500 

3500 

3500 

1435 

1435 

3220 

3220 

5280 

5280 

5280 

3500 

3500 

3500 

3500 

8118 

001 COLUVRCT -7,250.00 

001 COLAVRCT -2,821.26 -441,298.59 

001 COLAVRAJ 1,650.00 

11,791,396.38 91,328,875.75 

002 COLUVRCT -39,578.59 -81,153.57 

001 COLAVRCT -102,324.02 

11,329,211.31 90,984,936.51 

000 COLUVRCT -9,069.27 -789,761.16 

000 COLUVRAJ 9,069.27 684,100.97 

000 DISBBCAJ -2,674.98 -337,060.10 

000 COLLBCA -292,951.62 -1,319,912.08 

000 DISBBCA 66,861.63 

000 COLLBCAJ 63,318.03 1,587,935.57 

20,550,354.35 175,931,366.17 

000 COLUVRCT -1,725.16 -50,372.94 

000 COLUVRAJ 378.84 

000 COLUVRAJ 188.68 1,429.22 

000 COLUVRCT -2,738.88 -22,207.99 

001 COLAVRAJ 23,430,743.70 56,405,376.02 

001 COLAVRCT -135,743,070.02 -729,669,656.34 

001 COLAVDEC 131.24 131.24 

-29,265,047.55 10,305,886.84 

000 DISBBCAJ -70,628.72 -1,072,957,355.32 

000 COLLBCAJ 36,845,079.05 

000 DISBBCA 70,628.72 1,036,268,832.45 

000 COLLBCA -156,556.18 

001 COLAVRAJ 1,801,330,492.34 

5446 
060 

060 

060 

X 

X 

X 

8118 

8118 

8118 

001 

003 

003 

COLAVRCT 

COLAVRAJ 

COLAVRCT 

-391,107,465.24 

3,233,546.37 

-24,544,242.83 

-412,418,161.70 

-2,135,784,998.46 

16,418,018.37 

-190,953,559.63 

-508,990,047.38 

5458 Other 060 

060 

060 

060 

060 

060 

X 

X 

X 

X 

X 

X 

8010 

8010 

8010 

8011 

8011 

8011 

004 

004 

012 

007 

007 

016 

COLAVRCT 

COLAVINC 

COLAVRCT 

COLAVRAJ 

COLAVRCT 

COLAVRCT 

-363,821.92 

-363,821.92 

-1,891,956.16 

-1,111,742.47 

-227,000,000.00 

3,000,000.00 

-331,000,000.00 

-697,000,000.00 

-1,255,003,698.63 

5480 

Securities and 

Exchange Commission 050 

050 

050 

050 

050 

050 

050 

050 

050 

X 

X 

X 

X 

1435 

1435 

1435 

3220 

3220 

5567 

5567 

5567 

5567 

000 

000 

000 

000 

000 

000 

000 

002 

002 

COLURDEC 

COLUVRAJ 

COLUVRCT 

COLUVRCT 

COLUVRAJ 

COLL 

DISB 

COLAVRAJ 

COLAVRCT 

102,438.40 

-2,698.60 

654,531.30 

-164.18 

115,379,164.24 

102,438.40 

334,472.00 

-660,597.45 

-319,563.94 

297,610.50 

-466.33 

34,497,611.13 

9,451,844.22 

-3,897,590.45 

434,078,746.03 

5500 Smithsonian Institution 033 

033 

033 

033 

F 

F 

F 

3200 

3845 

3845 

3845 

000 

001 

001 

001 

COLUVRCT 

DISBBCA 

COLLBCAJ 

DISBBCAJ 

-822.17 

73,827,473.63 

-19,954.96 

38,594.43 

3,500.61 

-30,669.94 

633,752,220.62 

5570 Other 010 

026 

X 

F 

8123 

3500 

001 

000 

COLAVRCT 

COLLBCA 

-33,270.07 

-949,541.97 
026 F 3500 

029 F 3875 

029 F 3875 

029 F 3875 

029 F 3875 

034 3220 

034 F 3875 

034 F 3875 

054 F 3500 

054 F 3500 

054 F 3500 

054 F 3500 

061 1435 

061 3220 

061 3220 

062 3200 

062 3200 

062 F 3500 

062 F 3500 

062 F 3500 

065 3220 

065 3220 

065 F 3500 

065 F 3500 

093 3220 

093 F 3500 

093 F 3500 

000 DISBBCA 0.00 949,541.97 

000 DISBBCAJ -45,000.00 -275,000.00 

000 DISBBCA 18,692,640.00 121,265,517.00 

000 COLLBCAJ 49,389.26 17,787,881.73 

000 COLLBCA -19,082,951.09 -157,013,358.73 

000 COLUVRCT -2,931.70 

000 DISBBCA 163.92 

000 DISBBCAJ -163.92 

000 COLLBCA -145.50 

000 DISBBCAJ -437.27 

000 COLLBCAJ 145.50 

000 DISBBCA 437.27 

000 COLUVRCT -0.24 -170.68 

000 COLUVRAJ 6,195.37 

000 COLUVRCT -195.20 -14,246.47 

000 COLUVRAJ 1.60 5.70 

000 COLUVRCT -1.60 -5.70 

000 COLLBCA -4,474.90 

000 DISBBCA 0.00 

000 COLLBCAJ 4,474.90 

000 COLUVRCT -24,009.00 -272,351.38 

000 COLUVRAJ 2,389.46 111,679.84 

000 DISBBCA 54,300.18 

000 DISBBCAJ -54,300.18 

000 COLUVRCT -640.00 -640.00 

000 COLLBCAJ 1,567.12 

000 COLLBCA -1,567.12 

134,235,580.28 1,643,409,097.66 







































Quarterly Distributed Offsetting Receipts
 

Current Year To Date
 

2015 Fiscal Year 

Month of June 

Legislative Branch 

Line 

Code Classification AID A MAIN SUB BETC 

Current 

Month 

Current 

Year to Date 

1058 

Intrabudgetary 

Transactions 000 X 5509 002 COLAVRCT -2.66 -85.30 

001 3200 000 COLUVRAJ 1.68 141.55 

001 3200 000 COLUVRCT -167.61 -1,343.94 

003 3200 000 COLUVRCT -775.74 -6,805.30 

003 F 3885 000 DISBBCAJ -663.58 -4,787.63 

003 F 3885 000 DISBBCA 1,951.00 11,828.15 

003 F 3885 000 COLLBCAJ 628,566.45 

003 F 3885 000 COLLBCA -700.00 -636,306.97 

003 X 5075 002 COLAVRCT -8.35 

003 X 8339 001 COLAVRCT -142,224.00 

005 3200 000 COLUVRCT -748.75 -6,738.75 

009 X 8148 003 COLAVRCT -5,700,000.00 

009 X 8275 001 COLAVRCT -1,000,000.00 

023 F 3502 000 DISBBCAJ -97,328.54 

023 F 3502 000 DISBBCA 97,328.54 

-1,105.66 -6,857,764.09 
1059 

Offsetting 

Governmental 

Receipts 003 X 5175 003 COLAVRCT -90,391.00 

0.00 -90,391.00 

Judicial Branch 

1130 

Proprietary 

Receipts from the 

Public 010 1435 000 COLUVRCT -9,413.40 

010 3220 000 COLUVRCT -191,963.00 -1,263,348.38 

010 3220 000 COLUVRAJ 44,071.20 

010 F 3500 000 DISBBCAJ -80.64 

010 F 3500 000 DISBBCA 80.64 

010 F 3875 002 DISBBCA 580.00 

010 F 3875 002 COLLBCA -1,800.70 

010 F 3875 002 COLLBCAJ 1,220.70 

010 F 3880 001 DISBBCA 3,950.00 

010 F 3880 001 COLLBCA -3,950.00 

010 X 5114 001 COLAVRCT -2,858,933.63 -108,582,802.42 

010 X 5114 001 COLAVRAJ 720.30 

-3,050,896.63 -109,810,772.70 

1135 

Intrabudgetary 

Transactions 010 3200 002 COLUVRCT -1,300.70 

010 F 3885 002 DISBBCAJ -12,155.22 

010 F 3885 002 COLLBCA -100,265,467.15 -1,000,687,371.69 

010 F 3885 002 DISBBCA 24,959,604.39 289,676,674.83 

010 F 3885 002 COLLBCAJ 66,392,011.75 664,168,359.78 

010 X 5114 003 COLAVRAJ 307,119.00 

010 X 5114 003 COLAVRCT -6,145,975.00 -355,920,991.00 

010 X 8110 004 COLAVRCT -21,800,000.00 

010 X 8122 004 COLAVRCT -115,800,000.00 

010 X 8124 001 COLAVRCT -6,000,000.00 

-15,059,826.01 -546,069,665.00 
Department of Agriculture 

Proprietary 

Receipts from the 

1550 Public 012 1435 000 COLUVRAJ 338.59 8,928.56 

012 1435 000 COLUVRCT -10,012.16 -71,777.47 

012 1811 000 COLUVRCT -27.65 

012 2221 000 COLUVRCT -17,266,357.00 

012 2701 001 COLUVRCT -1,158,701.12 -7,043,208.45 

012 2701 003 COLUVRCT -335,601,997.00 

012 2702 001 COLUVRCT -19,903,984.60 -129,228,045.07 

012 2703 001 COLUVRCT -126,481.24 -423,720.92 

012 2705 001 COLUVRCT -3,425,051.10 -28,701,610.12 

012 2706 001 COLUVRCT -10,212,130.26 -71,988,952.50 

012 2708 003 COLUVRCT -11,976,506.00 

012 2712 001 COLUVRCT -253,947.13 -1,828,217.14 

012 2712 003 COLUVRCT -59,132,864.00 

012 2754 003 COLUVRCT -3,980,856.00 

012 2756 001 COLUVRAJ 841,322.97 

012 2756 001 COLUVRCT -106,256.86 -4,304,155.53 

012 2756 003 COLUVRCT -12,616,723.00 

012 2757 003 COLUVRCT -84,311,674.00 

012 2793 001 COLUVRCT -9,039,706.01 

012 2793 001 COLURINC -905,792.45 -5,877,966.60 

012 2793 001 COLUVRAJ 908,207.36 

012 3220 000 COLUVRCT -1,185,868.61 -5,135,952.97 

012 3220 000 COLUVRAJ 324,229.50 

012 F 3500 000 DISBBCA 24,619,841.09 

012 F 3500 000 DISBBCAJ -500.16 -24,619,841.25 

012 F 3500 000 COLLBCAJ 0.16 0.16 

012 F 3500 036 COLLBCAJ 17,061,389.69 

012 F 3500 036 DISBBCAJ -44,759.94 

012 F 3500 036 DISBBCA 44,759.94 

012 F 3500 036 COLLBCA -17,061,389.69 
012 F 3845 010 DISBBCAJ -465,738.40 -773,413.07 

012 F 3845 011 DISBBCAJ -2,318.67 -11,991.25 

012 F 3845 014 DISBBCA 68,110.90 

012 F 3845 014 DISBBCAJ -86,240.00 -182,378.13 

012 F 3845 016 DISBBCA 9,090.00 

012 F 3845 016 COLLBCA -3,203.88 -33,474.36 

012 F 3845 016 DISBBCAJ -228,077.35 -1,114,420.83 

012 F 3845 016 COLLBCAJ 78,980.39 

012 F 3845 024 DISBBCA 155,892.00 

012 F 3845 024 DISBBCAJ -16,110.39 -233,122.39 

012 F 3845 025 DISBBCA 5,899.00 

012 F 3845 025 DISBBCAJ -8,010.00 

012 F 3845 029 DISBBCA 241,855.02 

012 F 3845 029 COLLBCA -2,780.70 -43,781.42 

012 F 3845 029 DISBBCAJ -25,214.59 -25,214.59 

012 F 3875 020 DISBBCA 30,363,634.32 285,080,488.31 

012 F 3875 020 COLLBCAJ 1,335,090,504.99 7,681,939,992.36 

012 F 3875 020 COLLBCA -1,356,296,375.29 -7,888,902,369.33 

012 F 3875 020 DISBBCAJ -9,157,764.02 -78,086,634.35 

012 F 3875 036 COLLBCA -416,683,417.34 -3,606,546,799.70 

012 F 3875 036 COLLBCAJ 416,203,414.25 3,609,450,264.18 

012 F 3875 049 COLLBCA -6,586,853.61 

012 F 3875 049 COLLBCAJ 6,586,853.61 

012 F 3880 035 DISBBCAJ -4,688.16 

012 F 3880 035 DISBBCA 4,688.16 

012 5008 001 COLUVRAJ 249,799.22 80,648,140.68 

012 5008 001 COLUVRCT -17,139,929.52 -140,502,075.00 

012 X 5201 001 COLAVRCT -77,966,336.01 

012 X 5201 001 COLAVRAJ 17,476.52 

012 X 5203 001 COLAVRAJ 17,266,357.00 

012 X 5203 001 COLAVRCT -780,025.61 

012 X 5204 001 COLAVRCT -1,311,689.03 -25,757,401.19 

012 X 5206 001 COLAVRCT -457,759.81 -7,126,336.68 

012 X 5206 001 COLAVRAJ 6,393.58 
012 5207 000 COLUVRCT -103,130.19 

012 X 5214 001 COLAVRCT -777.37 -138,457.69 

012 X 5215 001 COLAVRAJ 3,047,454.70 

012 X 5215 001 COLAVRCT -1,446,787.25 -4,493,623.56 

012 X 5216 001 COLAVRCT -480,000.00 -5,139,338.96 

012 X 5219 001 COLAVRAJ 13,075.00 

012 X 5219 001 COLAVRCT -780,312.09 -4,763,623.28 

012 X 5223 001 COLAVRCT -248.66 -1,092.00 

012 X 5264 001 COLAVRCT -346,731.45 -5,804,068.79 

012 X 5268 001 COLAVRCT -9,498,783.72 -48,695,868.40 

012 X 5268 001 COLAVRAJ 3,406.90 394,876.50 

012 X 5277 001 COLAVRCT -356,240.47 

012 X 5279 003 COLAVRCT -4,258.00 -59,238.43 

012 X 5279 003 COLAVRAJ 1,479.00 

012 X 5360 001 COLAVRAJ 86,110.49 230,027.77 

012 X 5360 001 COLAVRCT -791,091.35 -3,346,178.71 

012 X 5361 001 COLAVRCT -866,931.19 -6,179,861.57 

012 X 5361 001 COLAVRAJ 6,318.40 2,896,985.60 

012 X 5363 001 COLAVRAJ 116.95 55,947.35 

012 X 5363 001 COLAVRCT -7,680.00 -537,783.35 

012 X 5462 001 COLAVRAJ 122.70 

012 X 5540 001 COLAVRCT -499,986.86 -9,407,336.96 

012 X 5896 003 COLAVRAJ 3.06 

012 X 5896 003 COLAVRCT -6,768,018.71 

012 5896 005 COLUVRCT -7,804,794.99 -131,876,842.65 

012 5896 005 COLUVRAJ 64,838,170.46 

012 X 8015 001 COLAVRAJ 1,338.72 101,384.94 

012 X 8015 001 COLAVRCT -6,848,636.32 -116,064,969.64 

012 X 8028 001 COLAVRCT -3,192,755.53 -63,426,763.36 

012 X 8028 001 COLAVRAJ 8,094,496.96 

012 X 8034 001 COLAVRAJ 1,468.00 

012 X 8034 001 COLAVRCT -550.00 

012 X 8137 001 COLAVRCT -1,683,198.31 -10,632,004.71 

012 X 8137 001 COLAVRAJ 508.24 
012 X 8203 001 COLAVRAJ 98,778.25 

012 X 8203 001 COLAVRCT -37,504.03 -289,459.67 

012 X 8210 001 COLAVRAJ 198,627.00 

012 X 8210 001 COLAVRCT -198,627.00 

012 X 8214 001 COLAVRCT -2,077,860.14 -20,944,377.18 

012 X 8226 001 COLAVRAJ 435,365.05 6,930,957.10 

012 X 8226 001 COLAVRCT -1,050,864.42 -11,372,340.07 

012 X 8232 001 COLAVRCT -12,382.00 

-94,144,198.32 -1,303,280,287.73 

Intrabudgetary 

1560 Transactions 012 3200 000 COLUVRCT -16,896.71 -1,965,127.92 

012 3200 000 COLUVRAJ 150,198.17 

012 F 3885 003 DISBBCA 69,052.06 

012 F 3885 003 DISBBCAJ -1,685.51 -69,528.94 

012 F 3885 003 COLLBCA -7,070.42 

012 F 3885 004 COLLBCA -71,318.49 -560,561.47 

012 F 3885 004 DISBBCAJ -178,694.79 -29,552,454.85 

012 F 3885 004 DISBBCA 4,497,824.60 48,088,494.91 

012 F 3885 004 COLLBCAJ 62,406.17 

012 F 3885 005 COLLBCA -16,406.94 -2,725,143.28 

012 F 3885 005 DISBBCAJ -169,514,032.30 -217,990,315.87 

012 F 3885 005 DISBBCA 27,111,001.65 

012 F 3885 006 DISBBCA 86,072.17 

012 F 3885 006 DISBBCAJ -1,014.86 -81,727.15 

012 F 3885 006 COLLBCA -100.50 

012 F 3885 007 DISBBCAJ -765,768.72 -1,352,633.44 

012 F 3885 007 DISBBCA 1,273,657.31 

012 F 3885 008 DISBBCAJ -299,499.14 -11,273,599.82 

012 F 3885 008 COLLBCA -21.50 -16,810.88 

012 F 3885 008 DISBBCA 11,661,666.72 

012 F 3885 009 DISBBCAJ -1,622,308.22 -2,173,729.69 

012 F 3885 009 COLLBCA -1,874.07 
012 F 3885 009 DISBBCA 1,655,684.20 

012 F 3885 010 DISBBCA 17,391,986.92 

012 F 3885 010 DISBBCAJ -16,138,378.51 -17,966,056.41 

012 F 3885 010 COLLBCA -7,302.88 -139,592.88 

012 F 3885 011 COLLBCA -1,010,864.85 -2,676,125.93 

012 F 3885 011 DISBBCA 19,870,158.37 97,154,795.97 

012 F 3885 011 DISBBCAJ -23,667,762.97 -84,804,069.79 

012 F 3885 014 COLLBCA -7,636.53 -25,750.79 

012 F 3885 014 DISBBCA 3,281,647.86 

012 F 3885 014 DISBBCAJ -1,764,609.84 -4,451,597.65 

012 F 3885 014 COLLBCAJ 12,847.37 

012 F 3885 015 DISBBCA 3,039,985.09 

012 F 3885 015 DISBBCAJ -1,433,202.73 -2,999,342.54 

012 F 3885 015 COLLBCA -231,676.72 

012 F 3885 016 DISBBCA 12,841,213.03 

012 F 3885 016 DISBBCAJ -11,499,904.12 -13,562,213.63 

012 F 3885 016 COLLBCA -260,403.45 

012 F 3885 017 COLLBCA -1,974.57 

012 F 3885 017 DISBBCAJ -265,053.66 

012 F 3885 017 DISBBCA 35,973.78 3,697,840.47 

012 F 3885 018 DISBBCAJ -1,988,876.81 -3,540,210.22 

012 F 3885 018 DISBBCA 3,272,410.89 

012 F 3885 018 COLLBCA -37,227.56 -37,604.15 

012 F 3885 020 DISBBCAJ -5,259,877.77 -185,847,540.11 

012 F 3885 020 DISBBCA 185,728,427.90 

012 F 3885 020 COLLBCA -640.03 -59,204.20 

012 F 3885 022 DISBBCAJ -403,806.58 -611,366.69 

012 F 3885 022 DISBBCA 601,224.78 

012 F 3885 024 DISBBCAJ -1,031,617.54 -1,300,481.45 

012 F 3885 024 COLLBCA -318.00 -75,899.44 

012 F 3885 024 DISBBCA 1,424,377.26 

012 F 3885 025 COLLBCAJ 28,827.25 

012 F 3885 025 DISBBCA 148,529.30 1,605,906.49 

012 F 3885 025 DISBBCAJ -1,143,867.92 
012 F 3885 025 COLLBCA -28,556.59 

012 F 3885 029 DISBBCA 23,704,322.74 32,117,425.27 

012 F 3885 029 COLLBCA -7,591,138.86 -7,710,895.28 

012 F 3885 029 DISBBCAJ -567,225.49 -29,530,064.91 

012 F 3885 035 DISBBCAJ -25,079,643.01 

012 F 3885 035 COLLBCA -675,777.57 

012 F 3885 035 DISBBCA 11,702,650.76 25,407,384.08 

012 F 3885 037 COLLBCA -16,365.94 

012 F 3885 037 DISBBCA 4,497,657.57 

012 F 3885 037 DISBBCAJ -3,213,179.55 -4,996,950.97 

012 F 3885 040 DISBBCAJ -106,104,242.19 

012 F 3885 040 DISBBCA 295,998.65 157,429,045.66 

012 F 3885 049 COLLBCA -7,377.00 -216,716.88 

012 F 3885 049 DISBBCAJ -2,493,848.17 

012 F 3885 049 DISBBCA 25,752.02 1,754,686.09 

012 X 5070 002 COLAVRCT -52.32 -678.07 

012 X 5205 002 COLAVRAJ 170,936.31 

012 X 5205 002 COLAVRCT -3,845,151.03 

012 X 5205 002 COLAVDEC 7,691.35 7,691.35 

012 X 5209 003 COLAVRCT -69,999.64 

012 X 8100 001 COLAVRCT -2,250,000.00 

-187,829,745.55 -129,165,049.78 

Department of Commerce 

1797 

Proprietary 

Receipts from the 

Public 013 1435 000 COLUVRCT -52,926.24 -150,736.20 

013 1435 000 COLUVRAJ 225.68 9,236.54 

013 2419 002 COLUVRCT -8,000.00 -59,400.00 

013 2717 001 COLUVRCT -28,754.14 -16,708,947.69 

013 2717 001 COLUVRAJ 11,613,690.99 

013 2717 003 COLUVRCT -11,613,690.99 

013 3220 000 COLURDEC 318.51 

013 3220 000 COLUVRAJ 37,307.43 304,444.20 
013 3220 000 COLUVRCT -602,852.15 -6,847,008.39 

013 F 3500 000 DISBBCA 306,346.22 11,457,926.53 

013 F 3500 000 COLLBCAJ 29,422,547.30 37,451,548.10 

013 F 3500 000 COLLBCA -29,399,368.95 -37,545,399.38 

013 F 3500 000 DISBBCAJ -329,524.57 -11,364,075.25 

013 F 3845 012 COLLBCA -20,715.10 -80,303.25 

013 F 3845 012 DISBBCAJ -13,932.71 

013 F 3845 012 DISBBCA 5,296.88 78,271.86 

013 F 3845 014 COLLBCAJ 2,463,854.40 

013 F 3845 014 COLLBCA -1,977,948.00 

013 F 3875 004 DISBBCA 7,289,407.58 

013 F 3875 004 COLLBCA -367,442.00 -6,079,915.21 

013 F 3875 004 DISBBCAJ -3,000.00 -168,556.01 

013 F 3875 004 COLLBCAJ 859,686.63 

013 F 3875 014 DISBBCA 9,103,381.36 126,787,964.48 

013 F 3875 014 DISBBCAJ -9,310,616.90 -117,705,154.56 

013 F 3880 001 DISBBCAJ -795.00 

013 F 3880 001 DISBBCA 795.00 

013 F 3880 006 DISBBCA 98,365.00 98,365.00 

013 F 3880 006 DISBBCAJ -98,365.00 -196,730.00 

013 F 3880 014 COLLBCA -44,608.20 -7,037,984.02 

013 F 3880 014 COLLBCAJ 138.93 234,033.68 

013 F 3880 014 DISBBCA 29,474.32 6,948,323.94 

013 F 3880 014 DISBBCAJ -21,136.55 -96,316.47 

013 F 3880 020 COLLBCA -1,375.98 -74,360.10 

013 F 3880 020 DISBBCAJ -21,701.00 -21,701.00 

013 F 3880 020 COLLBCAJ 85.00 59,945.62 

013 F 3880 020 DISBBCA 10,202.44 12,991.26 

013 F 3880 060 DISBBCA 98,365.00 

013 X 8501 001 COLAVRAJ 138,025.06 

013 X 8501 001 COLAVINC -104.79 -104.79 

013 X 8501 001 COLAVRCT -56,045.84 -3,471,929.84 

-1,353,166.85 -15,307,794.48 
Intrabudgetary 

1798 Transactions 013 3200 000 COLUVRAJ 67.00 143.00 

013 3200 000 COLUVRCT -223,784.37 -530,743.84 

013 F 3885 001 DISBBCAJ -74,941.59 -1,759,128.12 

013 F 3885 001 DISBBCA 213,829.89 1,777,587.83 

013 F 3885 014 DISBBCA 14,521,412.23 98,313,823.43 

013 F 3885 014 COLLBCAJ 162,491.69 6,523,815.06 

013 F 3885 014 COLLBCA -5,602,090.07 -12,200,279.54 

013 F 3885 014 DISBBCAJ -11,837,324.07 -83,987,267.41 

-2,840,339.29 8,137,950.41 

Offsetting 

Governmental 

1799 Receipts 013 X 5583 001 COLAVRAJ 295.84 3,015.14 

013 X 5583 001 COLAVRCT -132,108.15 -3,367,776.95 

013 X 5584 001 COLAVRAJ 1,562,402.55 

013 X 5584 001 COLAVRCT -287.21 -1,569,232.32 

-132,099.52 -3,371,591.58 

Department of Defense - Military 

Department of the 

2482 Army 021 2782 003 COLUVRCT -2.04 

021 3019 000 COLUVRAJ 91,895.49 390,869.02 

021 3019 000 COLUVRCT -3,173,028.90 -16,698,516.79 

021 3041 000 COLUVRAJ 24,384,180.01 

021 3041 000 COLUVRCT -91,465.93 -21,401,196.26 

021 3210 000 COLUVRAJ 12,042.10 1,766,170.07 

021 3210 000 COLUVRCT -12,002,232.76 -115,890,429.03 

021 3220 000 COLUVRCT -15,332.46 

021 3220 000 COLUVRAJ 15,332.46 

021 F 3500 000 DISBBCA 6,318.00 
021 F 3500 000 DISBBCAJ -6,318.00 

021 F 3845 000 COLLBCA -20,949.07 

021 F 3875 001 COLLBCAJ 1,916,926.24 10,232,194.04 

021 F 3875 001 COLLBCA -4,883,609.07 -17,891,061.45 

021 F 3875 001 DISBBCAJ -7,362,737.71 -268,833,021.94 

021 F 3875 001 DISBBCA 563,137,229.25 739,558,344.45 

021 F 3875 002 DISBBCA 2,187,414.42 1,128,214,002.55 

021 F 3875 002 DISBBCAJ -524,965,152.92 -1,662,037,949.26 

021 F 3875 002 COLLBCAJ 315,646.60 1,502,500.41 

021 F 3875 002 COLLBCA -3,606,893.19 -34,603,829.89 

021 F 3880 000 DISBBCA 2,167,073.75 

021 F 3880 000 DISBBCAJ -98,346.18 -3,458,664.72 

021 X 5752 001 COLAVDEC 100.00 

021 X 8927 001 COLAVRCT -93,422.00 -14,122,589.07 

11,384,265.44 -246,742,775.22 

Department of the 

2484 Navy 017 1840 000 COLUVRCT -1,572.00 

017 3019 000 COLUVRCT -295,977.03 -2,326,332.83 

017 3041 000 COLUVRCT -4,663,134.52 -18,869,207.57 

017 3041 000 COLUVRAJ 7,282,246.27 

017 3210 000 COLUVRAJ 159,120.16 2,653,149.51 

017 3210 000 COLUVRCT -6,732,747.54 -70,106,993.19 

017 F 3875 001 DISBBCAJ -10,327.74 -650,882.18 

017 F 3875 001 DISBBCA 71,984.51 134,585.68 

017 F 3875 001 COLLBCAJ 461,842.08 2,680,077.05 

017 F 3875 001 COLLBCA -821,243.06 -17,741,128.43 

017 F 3875 002 COLLBCA -1,468,514.53 -10,703,495.07 

017 F 3875 002 COLLBCAJ 87,404.09 

017 F 3875 002 DISBBCA 934,391.00 8,319,513.49 

017 F 3875 004 DISBBCAJ -513,835.29 -202,521,339.18 
017 F 3875 004 DISBBCA 33,600.83 202,562,957.32 

017 F 3875 004 COLLBCAJ 3,236,884.59 

017 F 3875 004 COLLBCA -10,140.91 -587,815.43 

017 F 3880 000 COLLBCA -1,100,209.49 -16,435,013.69 

017 F 3880 000 DISBBCAJ -895,035.81 -15,728,812.57 

017 F 3880 000 DISBBCA 1,220,103.46 14,667,689.51 

017 F 3880 000 COLLBCAJ 1,116,073.46 16,454,720.60 

017 X 8716 001 COLAVRAJ 5,260.00 

017 X 8716 001 COLAVRCT -135,946.25 -1,058,693.06 

017 X 8733 001 COLAVRCT -617,459.62 -8,524,962.57 

-13,267,456.29 -107,171,759.66 

Department of the 

2486 Air Force 057 3019 000 COLUVRCT -289,049.76 -3,450,456.10 

057 3041 000 COLUVRCT -2,494,451.74 -21,794,962.93 

057 3041 000 COLUVRAJ 16,267,216.65 

057 3210 000 COLUVRCT -1,441,881.84 -59,377,338.15 

057 3210 000 COLUVRAJ 7,575,311.52 

057 F 3875 001 DISBBCA 15,678.84 276,109,314.99 

057 F 3875 001 DISBBCAJ -53,478,183.45 -257,356,646.68 

057 F 3875 001 COLLBCA -117,955,246.67 

057 F 3875 001 COLLBCAJ 11,882,293.27 105,106,370.88 

057 F 3875 002 DISBBCA 365,799,993.16 3,308,920,298.69 

057 F 3875 002 COLLBCA -376,442,602.94 -3,297,798,341.25 

057 F 3880 000 DISBBCAJ -1,139,303.44 -1,302,112.21 

057 F 3880 000 DISBBCA 974,852.74 

057 X 8928 001 COLAVRCT -4,214,918.00 -25,771,276.77 

-61,802,425.90 -69,853,015.29 
Defense 

2488 Agencies 097 2236 000 COLUVRCT -24,919,687.32 

097 2462 000 COLUVRAJ 319.38 

097 2462 000 COLUVRCT -1,654,019.76 -15,028,046.60 

097 2651 000 COLUVRCT -19,350.84 -166,278.69 

097 2651 000 COLUVRAJ 300,982.00 

097 3019 000 COLUVRAJ 554,560.44 

097 3019 000 COLUVRCT -12,566.08 -69,040.49 

097 3041 000 COLUVRAJ 33,385.14 

097 3041 000 COLUVRCT -1,016,362.17 -1,108,718.12 

097 3210 000 COLUVRAJ 1,435.02 131,570.87 

097 3210 000 COLUVRCT -10,953,234.02 -115,528,621.21 

097 F 3500 000 COLLBCA -633,195.18 

097 F 3500 000 COLLBCAJ 633,195.18 

097 F 3500 000 DISBBCAJ -279.45 -8,310.45 

097 F 3845 000 COLLBCA -15,626.40 -69,331.96 

097 F 3845 000 DISBBCA 34.41 

097 F 3845 000 COLLBCAJ 34.41 19,294.53 

097 F 3845 000 DISBBCAJ -34.41 -18,426.53 

097 F 3875 000 COLLBCA -6,690.28 -27,077.52 

097 F 3875 000 DISBBCA 3,326.30 3,326.30 

097 F 3875 000 COLLBCAJ 4,586.58 23,409.26 

097 F 3875 001 DISBBCAJ -47,622.54 -158,104,012.84 

097 F 3875 001 COLLBCAJ 2,834.46 

097 F 3875 001 DISBBCA 20,085,147.75 238,833,757.30 

097 F 3875 001 COLLBCA -9,621,633.30 -134,827,689.45 

097 F 3875 002 DISBBCA 413,094.18 1,055,873.82 

097 F 3875 002 DISBBCAJ -1,684,494.63 

097 F 3875 002 COLLBCA -1,564.56 -1,564.56 

097 F 3880 000 DISBBCAJ -273,050.39 -4,260,080.27 

097 F 3880 000 DISBBCA 1,114,324.74 1,962,746.85 
097 X 5188 017 COLAVRCT -4,937,325.90 

097 X 5188 021 COLAVRAJ 672,912.12 

097 X 5188 021 COLAVRCT -6,823,422.74 

097 X 5188 057 COLAVRCT -206,820.00 

097 X 5189 017 COLAVRCT -450,833.99 -6,995,761.49 

097 X 5189 021 COLAVRCT -906,331.83 -8,428,952.35 

097 X 5189 057 COLAVRCT -288,105.99 -13,976,917.41 

097 X 5189 057 COLAVRAJ 34,061.88 

097 X 5189 097 COLAVRCT -126,127.08 -2,266,278.90 

097 X 5195 003 COLAVRCT -525,000.00 

097 X 5441 001 COLAVRCT -172,070,903.00 

097 X 5441 003 COLAVRCT -160,798,783.30 

097 X 5441 004 COLAVRAJ 88,064,337.56 

097 X 5441 004 COLAVRCT -102,097,025.34 -334,707,875.73 

097 X 5750 001 COLAVRCT -1,025.00 

097 X 5751 001 COLAVRCT -708,375.00 

097 X 5751 001 COLAVRAJ 150,000.00 

097 X 8163 001 COLAVINC -5,000.00 

097 X 8163 001 COLAVRAJ 725.97 

-105,868,509.45 -836,429,689.17 

Department of the 

2492 Army 021 3200 000 COLUVRAJ 84,179.44 84,940.60 

021 3200 000 COLUVRCT -6,332,952.46 -91,105,334.07 

021 F 3885 000 DISBBCAJ -91,184.88 

021 F 3885 007 DISBBCAJ -1,464,470,495.25 -3,224,371,356.35 

021 F 3885 007 DISBBCA 1,455,515,652.08 3,221,041,939.51 

-15,203,616.19 -94,440,995.19 
Department of the 

2494 Navy 017 3200 000 COLUVRCT -2,477,039.36 -17,341,921.76 

017 F 3502 000 COLLBCA -171,009.36 

017 F 3502 000 COLLBCAJ 34,857.61 

017 F 3502 000 DISBBCAJ -218,131.01 

017 F 3502 000 DISBBCA 354,282.76 

017 F 3885 000 COLLBCAJ 151,778.32 12,628,633.67 

017 F 3885 000 DISBBCAJ -103,634.56 -3,829,042.91 

017 F 3885 000 DISBBCA 978,495.12 4,251,609.90 

017 F 3885 000 COLLBCA -865,644.49 -10,365,635.15 

017 F 3885 007 COLLBCA -144,204,958.59 -478,290,895.83 

017 F 3885 007 COLLBCAJ 5,281,338.79 130,683,942.13 

017 F 3885 007 DISBBCA 139,463,268.51 521,760,300.88 

017 F 3885 007 DISBBCAJ -12,245,815.12 -157,602,373.26 

017 X 8723 001 COLAVRCT -1,501,381.50 -9,242,486.56 

-15,523,592.88 -7,347,868.89 

Department of the 

2496 Air Force 057 3200 000 COLUVRCT -3,519,112.36 -79,758,879.38 

057 F 3885 000 DISBBCA 4,701.58 

057 F 3885 000 DISBBCAJ -4,701.58 

057 F 3885 007 DISBBCA 27,107,421.87 165,709,909.85 

057 F 3885 007 DISBBCAJ -70,345,364.52 

23,588,309.51 15,605,665.95 
Defense 

2500 Agencies 097 3200 000 COLUVRCT -62,957.29 -6,174,879.29 

097 3200 000 COLUVRAJ 10,973.41 

097 F 3502 000 COLLBCAJ 1,143.34 

097 F 3502 000 DISBBCA 0.07 0.07 

097 F 3502 000 DISBBCAJ -186,163.29 

097 F 3502 000 COLLBCA -629.89 

097 F 3885 000 DISBBCA 37,846.38 

097 F 3885 000 DISBBCAJ -76,225.45 -245,752.85 

097 F 3885 007 DISBBCA 454,830,010.94 3,000,207,798.45 

097 F 3885 007 DISBBCAJ -473,478,983.35 -3,172,442,491.56 

097 F 3885 007 COLLBCAJ 37,854.02 

097 X 5187 002 COLAVRCT -3,987.22 -5,899.19 

097 X 8165 001 COLAVRCT -183,965.94 -14,860,999.80 

097 X 8335 001 COLAVRCT -46,000,000.00 

-18,976,108.24 -239,621,200.20 

2502 

Department of the 

Army 021 X 5098 001 COLAVRCT 

0.00 

-327,331.78 

-327,331.78 

Department of Education 

2637 

Proprietary 

Receipts from the 

Public 091 

091 

091 

091 

1435 

2718 

2781 

2781 

000 

003 

001 

003 

COLUVRCT 

COLUVRCT 

COLUVRCT 

COLUVRCT 

-109,580.95 

-4,656,258,388.00 

-2,024,565,275.00 

-1,744,726.22 

-4,656,258,388.00 

-6,186,096,488.00 

-2,024,565,275.00 
091 2794 003 COLUVRCT -31,198,951.00 -31,198,951.00 

091 2798 003 COLURINC -18,776,142.00 -18,776,142.00 

091 2915 000 COLUVRCT -2,671,488.74 -24,812,765.69 

091 2915 000 COLUVRAJ 20,060.24 

091 3220 000 COLUVRCT -1,177,748.12 -24,841,159.61 

091 F 3875 000 COLLBCAJ 956,367,177.18 6,243,176,369.84 

091 F 3875 000 DISBBCA 138,068,310.08 1,238,473,290.33 

091 F 3875 000 DISBBCAJ -200.00 -33,086.73 

091 F 3875 000 COLLBCA -1,096,117,660.20 -7,432,644,370.31 

091 X 5557 001 COLAVRCT -387,437.15 -8,291,644.46 

091 X 8258 001 COLAVRCT -91,406.40 -1,660,242.06 

-6,736,918,790.30 -12,929,253,518.67 

2638 

Intrabudgetary 

Transactions 091 3200 000 COLUVRCT -371,039.93 

091 F 3885 000 DISBBCA 75,105,083.87 193,686,806.82 

091 F 3885 000 COLLBCAJ 54,207,539.38 854,065,493.66 

091 F 3885 000 DISBBCAJ -11,634,872.90 -87,469,765.93 

091 F 3885 000 COLLBCA -1,420,847.28 -919,516,270.34 

116,256,903.07 40,395,224.28 

2677 

Proprietary 

Receipts from the 

Public 089 1435 000 COLUVRCT 

Department of Energy 

-1,148.38 -61,326.25 

089 1435 000 COLUVRAJ 5,975.99 7,646.94 

089 2230 000 COLUVRAJ 543,904.60 

089 2230 000 COLURDEC 41,781.14 1,387,111.23 

089 2230 000 COLUVRCT -41,781.14 -3,458,016.24 

089 2247 000 COLUVRCT -18,588,962.91 -76,120,961.62 

089 2247 000 COLUVRAJ 4,854,891.33 

089 2248 000 COLUVRAJ 3,027,902.77 86,185,279.78 

089 2248 000 COLUVRCT -20,774,557.86 -223,898,105.90 
089 2679 001 COLUVRCT -13,955,000.00 

089 2679 001 COLURINC -50,673,991.24 -50,673,991.24 

089 2795 003 COLURINC -18,902,034.36 

089 2796 003 COLURINC -131,097,206.47 

089 3220 000 COLUVRCT -1,680,103.46 -86,680,528.29 

089 3220 000 COLUVRAJ 525,000.00 

089 F 3500 000 DISBBCA 19,943.43 17,462,703.81 

089 F 3500 000 DISBBCAJ -19,943.43 -17,475,559.23 

089 F 3500 000 COLLBCA -5,877.51 -444,961.50 

089 F 3500 000 COLLBCAJ 5,877.51 457,816.92 

089 F 3845 000 COLLBCA -173,504.00 

089 F 3845 000 DISBBCA 18,332.50 

089 F 3845 000 COLLBCAJ 633,418.80 

089 F 3875 000 DISBBCAJ -16,986,863.37 -51,856,059.72 

089 F 3875 000 DISBBCA 8,719.96 50,576,995.85 

089 F 3875 000 COLLBCA -50,556,738.96 

089 F 3875 000 COLLBCAJ 11,105,668.90 45,963,328.32 

089 5000 027 COLUVRAJ 118,470,121.40 651,068,177.36 

089 5000 027 COLUVRCT -106,558,060.37 -977,559,884.66 

089 5178 001 COLUVRCT -2,786,961.00 

089 5178 001 COLURINC -554,140.00 -2,216,560.00 

089 X 5227 001 COLAVRCT -57,520.45 

089 5228 001 COLUVRCT -550,593.00 -44,266,454.43 

089 5228 001 COLURDEC 835.46 1,082.29 

089 5228 001 COLUVRAJ 13,919,714.84 38,078,537.36 

089 X 8576 001 COLAVRCT -100.00 -43,400.00 

-69,829,581.27 -854,520,547.23 

Intrabudgetary 

2678 Transactions 089 F 3502 000 COLLBCA -9,849.26 

089 F 3502 000 DISBBCA 9,849.26 

089 F 3885 000 COLLBCA -12,165.04 -912,742.88 

089 F 3885 000 COLLBCAJ 229,769,889.78 1,882,814,740.82 
089 F 3885 000 DISBBCA 1,589,407.42 13,196,975.85 

089 F 3885 000 DISBBCAJ -231,348,781.65 -1,895,094,719.29 

089 X 5227 002 COLAVRCT -105,454,441.10 -1,116,296,234.44 

089 X 5227 002 COLAVDEC 13,789,477.16 

089 X 5227 002 COLAVRAJ 44,251,697.18 

089 X 5231 002 COLAVDEC 38,688,091.77 49,547,304.41 

089 X 5231 002 COLAVRAJ 11,913,748.31 

089 X 5231 002 COLAVRCT -10,230,907.81 -75,941,450.65 

089 X 5231 004 COLAVRCT -463,000,000.00 

-76,998,906.63 -1,535,731,203.53 

Department of Health and Human Services 

Proprietary 

Receipts from the 

3018 Public 075 1435 000 COLUVRAJ 179,975.91 126,382,445.99 

075 1435 000 COLUVRCT -12,404,700.44 -125,002,630.22 

075 2758 003 COLUVRCT 0.00 0.00 

075 3107 000 COLUVRCT 0.00 0.00 

075 3220 000 COLUVRAJ 6,000.00 2,442,981.40 

075 3220 000 COLUVRCT -47,202,341.87 -116,467,763.98 

075 F 3500 000 DISBBCA 39,890.00 17,789,515,958.41 

075 F 3500 000 DISBBCAJ -51,881.84 -17,789,549,136.56 

075 F 3500 000 COLLBCAJ 3,846,451.03 178,428,271.75 

075 F 3500 000 COLLBCA -3,846,451.03 -195,510,785.99 

075 F 3845 000 COLLBCA -12,129.67 

075 F 3875 001 COLLBCAJ 22,329,984.40 

075 F 3875 001 DISBBCA 0.00 0.00 

075 F 3875 001 COLLBCA -333,114.90 -22,802,116.15 

075 F 3875 001 DISBBCAJ -6,620.50 

075 F 3875 003 COLLBCA -22,883,974.11 -91,003,342.46 

075 F 3875 003 COLLBCAJ 5,323,358.46 153,893,831.22 

075 F 3875 003 DISBBCAJ -1,580,055.34 -304,813,464.10 

075 F 3875 003 DISBBCA 13,003,795.24 245,473,996.27 

075 F 3875 006 COLLBCAJ 171,332,244.19 
075 F 3875 006 COLLBCA -8,946,444.32 -190,362,823.01 

075 F 3875 007 DISBBCA 431,605.96 212,518,645.11 

075 F 3875 007 DISBBCAJ -10,533,575.84 -204,857,871.44 

075 F 3875 008 DISBBCAJ -22,229,730.26 -140,057,107.05 

075 F 3875 008 COLLBCAJ 15,544,143.88 

075 F 3875 008 DISBBCA 22,227,534.65 145,554,043.20 

075 F 3875 008 COLLBCA -926,218.69 -4,674,989.81 

075 F 3875 009 COLLBCAJ 2,604,346.71 

075 F 3875 009 DISBBCAJ -11,917.67 

075 F 3875 009 DISBBCA 30,551.06 256,018.54 

075 F 3875 009 COLLBCA -319,342.85 -2,893,597.87 

075 X 5071 001 COLAVRAJ 13,968.02 13,968.02 

075 X 5071 001 COLAVRCT -337,144.54 -5,160,867.31 

075 X 5145 001 COLAVRCT -1,239,641.00 -16,773,105.01 

075 X 5146 001 COLAVRCT -185,000.00 -1,173,069.00 

075 X 5148 001 COLAVRAJ 40,267.66 

075 X 5148 001 COLAVRCT -201,921.27 -1,857,281.07 

075 X 8004 005 COLAVRAJ 651,361,265.73 9,593,836,366.25 

075 X 8004 005 COLAVRCT -6,179,594,586.22 -53,578,676,222.79 

075 X 8004 005 COLAVDEC 805,418,837.02 1,795,169,338.17 

075 X 8004 007 COLAVRAJ 6,489,135.10 87,080,324.76 

075 X 8004 007 COLAVRCT -902,656,369.54 -8,074,113,578.82 

075 X 8004 007 COLAVDEC 81,140,464.97 81,332,791.22 

075 X 8004 029 COLAVRAJ 349.68 

075 X 8004 029 COLAVRCT -55,206.00 -617,851.76 

075 X 8004 035 COLAVRCT -343,957,233.21 -2,915,076,787.36 

075 X 8004 035 COLAVRAJ 35,395.80 70,919,928.90 

075 X 8004 035 COLAVDEC 111,215.21 1,438,108.75 

075 X 8004 036 COLAVRCT -685,779,537.41 -6,620,628,177.05 

075 X 8004 036 COLAVRAJ 4,295,119.49 84,984,394.36 

075 X 8004 040 COLAVRAJ 14,517,722.91 63,167,511.48 

075 X 8004 040 COLAVRCT -41,128,392.40 -327,359,815.12 

075 X 8004 040 COLAVDEC 607,405.50 607,405.50 

075 X 8004 042 COLAVRCT -10,372.00 
075 X 8004 045 COLAVRCT -44,708,624.00 -2,360,051,519.00 

075 X 8004 048 COLAVRCT -1,539,629.46 -7,499,120.71 

075 X 8005 008 COLAVRCT -5,504,399.82 

075 X 8005 009 COLAVRAJ 6,965,709.40 23,936,240.76 

075 X 8005 009 COLAVRCT -272,591,052.50 -2,470,119,667.27 

075 X 8005 029 COLAVRCT -14,499.00 -162,530.40 

075 X 8005 029 COLAVRAJ 363.96 

075 X 8005 040 COLAVDEC 340,110.21 1,219,186.51 

075 X 8005 040 COLAVRAJ 13,400,974.66 55,230,250.05 

075 X 8005 040 COLAVRCT -37,760,121.03 -293,063,849.38 

075 X 8005 042 COLAVRCT -10,372.01 

075 X 8005 053 COLAVRCT -169,436,300.00 -2,319,546,093.00 

075 X 8005 053 COLAVRAJ 16,271,704.00 

075 X 8073 001 COLAVRCT -7,370,147.27 -62,853,533.50 

075 X 8248 001 COLAVRCT -18,367.04 -3,996,493.96 

075 X 8250 001 COLAVRCT -382,614.49 -17,682,306.86 

075 X 8253 001 COLAVRCT -1,602,399.55 -32,278,692.53 

075 X 8510 001 COLAVRCT -150,000.00 

075 X 8511 001 COLAVRCT -244,750.04 -373,941.00 

075 X 8513 001 COLAVRCT 0.00 0.00 

075 X 8514 001 COLAVRCT 0.00 0.00 

075 X 8888 001 COLAVRCT -3,839.00 

075 X 8889 001 COLAVRCT -174.00 

-7,192,274,881.13 -67,361,244,545.11 

Federal 

Supplementary 

Medical 

Insurance Trust 

3025 Fund 075 X 8004 001 COLAVDEC 576,471,365.35 660,914,300.20 

075 X 8004 001 COLAVRAJ 1,469,074,128.85 

075 X 8004 001 COLAVRCT -16,841,503,970.04 -148,402,845,071.43 

075 X 8004 006 COLAVRCT -344,326.17 -1,044,177.80 
075 X 8004 046 COLAVDEC 6,720.50 320,368.73 

075 X 8004 046 COLAVRCT -34,123,366.05 -354,915,582.26 

075 X 8004 047 COLAVDEC 197,232,166.30 

075 X 8004 047 COLAVRAJ 9,684,299,626.64 

075 X 8004 047 COLAVRCT -4,560,875,392.22 -56,903,942,374.71 

-20,860,368,968.63 -193,650,906,615.48 

Federal Hospital 

Insurance Trust 

3035 Fund 075 X 8005 006 COLAVRCT -253,360.62 -899,751,438.66 

075 X 8005 035 COLAVRCT -3,648,000,000.00 -16,553,000,000.00 

075 X 8005 044 COLAVRCT -129,216,580.00 

075 X 8005 046 COLAVRCT -34,762,463.74 -35,907,803.41 

075 X 8005 047 COLAVRCT -2,693,424.59 -33,817,795.54 

075 X 8005 047 COLAVRAJ 193,962.28 1,080,680.83 

075 X 8005 048 COLAVRCT -5,874,204.15 

-3,685,515,286.67 -17,656,487,140.93 

3040 Other 075 3200 000 COLUVRCT -2,101,988.64 -16,668,920.18 

075 3200 000 COLUVRAJ 324,233.67 814,804.11 

075 F 3502 000 DISBBCA 6,681.27 

075 F 3502 000 DISBBCAJ -6,681.27 

075 F 3870 000 COLLBCA -4,044,947.78 -31,719,348.58 

075 F 3870 000 DISBBCA 783,734,403.34 7,265,733,443.68 

075 F 3870 000 DISBBCAJ -784,737,249.91 -7,237,520,391.57 

075 F 3885 001 COLLBCA -14,421,893.89 -77,809,591.27 

075 F 3885 001 DISBBCA 122,847,459.63 
075 F 3885 001 COLLBCAJ 3,812,031.99 

075 F 3885 001 DISBBCAJ -40,487,920.47 -127,058,067.12 

075 F 3885 003 DISBBCA 43,041,651.84 

075 F 3885 006 DISBBCAJ -112,536,916.43 

075 F 3885 006 DISBBCA 8,405,088.02 60,881,433.80 

075 F 3885 008 COLLBCAJ 7,645,498.00 

075 F 3885 008 DISBBCAJ -119,280,591.84 

075 F 3885 008 DISBBCA 28,193,057.61 149,653,651.43 

075 F 3885 009 DISBBCAJ -308,010.00 

075 F 3885 009 DISBBCA 0.00 308,010.00 

075 F 3885 009 COLLBCAJ 3,806.24 79,832.40 

075 F 3885 009 COLLBCA -44,851.79 

075 X 5551 002 COLAVRCT -2,626,477.51 

-25,133,411.81 -70,755,349.41 

Department of Homeland Security 

Proprietary 

Receipts from the 

3096 Public 070 1435 000 COLUVRCT -1,162,102.30 -12,404,305.48 

070 1435 000 COLURINC -1,851.80 -17,343.67 

070 1435 000 COLUVRAJ 1,284,088.04 

070 1435 000 COLURDEC 356.86 943.66 

070 2740 003 COLUVRCT -22,485,794.62 -22,485,794.62 

070 3220 000 COLURDEC 195,531.51 640,009.60 

070 3220 000 COLUVRAJ 282,828.73 6,029,017.84 

070 3220 000 COLURINC -378,292.23 -2,509,304.04 

070 3220 000 COLUVRCT -2,060,930.82 -16,925,104.06 

070 F 3500 000 COLLBCAJ 257,150.72 16,778,444.65 

070 F 3500 000 DISBBCA 133,476.75 265,917,419.96 

070 F 3500 000 DISBBCAJ -128,443.99 -265,823,170.93 

070 F 3500 000 COLLBCA -257,150.72 -16,882,921.56 

070 F 3845 001 COLLBCA -2,923.31 -663,593.50 

070 F 3845 001 DISBBCAJ -4,693.37 
070 F 3845 001 DISBBCA 143,187.63 

070 F 3845 001 COLLBCAJ 645,901.36 

070 F 3845 005 COLLBCA -1,313,628.31 -15,441,350.17 

070 F 3845 005 DISBBCA 42,745.54 2,061,345.09 

070 F 3845 005 COLLBCAJ 114,608.14 12,664,525.73 

070 F 3845 005 DISBBCAJ -171,540.34 

070 F 3845 006 COLLBCA -212.41 

070 F 3845 006 DISBBCA 212.41 

070 F 3845 007 COLLBCA -141,633.80 

070 F 3845 007 DISBBCAJ -5,350.40 -5,350.40 

070 F 3845 011 COLLBCA -11,993.72 -228,266.95 

070 F 3845 011 DISBBCAJ -56,342.00 

070 F 3845 019 DISBBCAJ -118,000.00 -124,178.10 

070 F 3845 019 COLLBCA -978.63 -21,983.43 

070 F 3845 019 DISBBCA 4,983.01 

070 F 3875 001 COLLBCA -856.59 -39,930.24 

070 F 3875 001 DISBBCA 3,038.26 43,737.59 

070 F 3875 005 COLLBCAJ 4,931,483.58 37,411,336.15 

070 F 3875 005 COLLBCA -4,931,483.58 -37,411,336.15 

070 F 3875 006 COLLBCAJ 4,485,763.06 316,600,232.25 

070 F 3875 006 DISBBCA 10,511,031.00 99,488,484.45 

070 F 3875 006 COLLBCA -5,862,374.35 -374,154,315.26 

070 F 3875 006 DISBBCAJ -10,541,481.71 -44,855,569.14 

070 F 3875 011 DISBBCA 3,614,806.27 25,919,223.59 

070 F 3875 011 COLLBCA -33,144,465.87 -1,133,206,661.01 

070 F 3875 011 DISBBCAJ -3,361,209.56 -7,306,865.77 

070 F 3875 011 COLLBCAJ 23,611,752.13 1,079,552,736.56 

070 F 3875 019 DISBBCA 2,626.49 64,935.71 

070 F 3875 019 COLLBCAJ 21,889.57 205,635.22 

070 F 3875 019 COLLBCA -169,661.40 

070 F 3875 023 DISBBCAJ -24,696.95 -36,802.24 

070 F 3875 023 DISBBCA 25,278.01 40,127.10 

070 F 3875 023 COLLBCA -632.78 -27,692.03 

070 F 3875 023 COLLBCAJ 632.78 24,838.29 
070 F 3880 005 COLLBCA -24,626,917.92 -74,663,799.21 

070 F 3880 005 COLLBCAJ 24,626,917.92 74,663,799.21 

070 F 3880 005 DISBBCA 19,556.69 24,469.36 

070 F 3880 005 DISBBCAJ -19,556.69 -24,469.36 

070 F 3880 006 DISBBCAJ -1,529.25 

070 F 3880 006 DISBBCA 236.70 1,765.95 

070 X 5390 001 COLAVRCT -58,907.71 -556,718.81 

070 X 5569 001 COLAVRCT -358,420.00 

070 X 5569 001 COLAVINC -83,100.00 -322,960.00 

070 5694 000 COLUVRCT -6,355,935.15 

070 X 5701 001 COLAVRCT -123,949,890.00 

070 X 5701 001 COLAVINC -78,135,499.00 -89,776,931.00 

070 X 5701 001 COLAVRAJ 17,380,437.00 

070 5710 003 COLURINC -698,351.00 

070 5710 003 COLUVRAJ 2,457,002.90 

070 5710 003 COLUVRCT -785,381.90 -3,562,189.80 

070 X 8185 004 COLAVRCT -157,080.88 -4,601,864.69 

070 X 8185 004 COLAVRAJ 41,281.76 

070 X 8244 001 COLAVINC -50.00 

070 X 8244 001 COLAVRCT -227,680,348.44 

070 X 8533 001 COLAVRCT -53,639.45 -1,469,571.46 

-116,833,015.08 -525,048,828.17 

Intrabudgetary 

3097 Transactions 070 3200 000 COLUVRCT -290,084.48 -8,323,871.90 

070 3200 000 COLUVRAJ 29,461.31 1,634,269.53 

070 3200 000 COLURINC -100,230.12 -1,059,289.09 

070 3200 000 COLURDEC 184.80 478.67 

070 F 3502 000 DISBBCA 741,007.87 3,996,730.11 

070 F 3502 000 COLLBCAJ 597,039.20 

070 F 3502 000 DISBBCAJ -413,350.76 -3,092,130.60 

070 F 3502 000 COLLBCA -327,657.11 -1,435,433.44 
070 F 3885 001 COLLBCA -92,308.11 -414,256.36 

070 F 3885 001 COLLBCAJ 2,348.76 

070 F 3885 001 DISBBCAJ -8,631,676.04 

070 F 3885 001 DISBBCA 352,421.00 8,946,630.20 

070 F 3885 003 DISBBCA 273,892.29 6,343,718.91 

070 F 3885 003 COLLBCAJ 353,510.37 1,372,918.33 

070 F 3885 003 DISBBCAJ -2.08 -4,849,688.82 

070 F 3885 003 COLLBCA -353,510.37 -2,559,512.84 

070 F 3885 005 DISBBCA 51,878,486.62 475,982,222.70 

070 F 3885 005 DISBBCAJ -51,878,486.62 -475,982,222.70 

070 F 3885 005 COLLBCA -32,088.74 -8,413,269.13 

070 F 3885 005 COLLBCAJ 32,088.74 8,413,269.13 

070 F 3885 006 COLLBCA -6,720,179.95 -85,056,444.88 

070 F 3885 006 COLLBCAJ 40,216,125.50 

070 F 3885 006 DISBBCA 47,646,717.24 472,564,540.36 

070 F 3885 006 DISBBCAJ -39,293,836.97 -454,925,060.51 

070 F 3885 008 DISBBCAJ -147,429.33 

070 F 3885 008 COLLBCA -71,270.97 -468,295.71 

070 F 3885 008 DISBBCA 64,288.29 372,509.73 

070 F 3885 009 DISBBCAJ -244,938.09 -402,181.83 

070 F 3885 009 COLLBCA -17,048.24 

070 F 3885 009 DISBBCA 202,549.24 

070 F 3885 010 COLLBCA -194,227.21 

070 F 3885 010 COLLBCAJ 80,159.81 

070 F 3885 010 DISBBCAJ -87,097.84 -1,357,566.46 

070 F 3885 010 DISBBCA 81,501.44 1,297,892.51 

070 F 3885 011 DISBBCA 40,817,643.90 178,629,399.68 

070 F 3885 011 COLLBCA -110,081.20 -3,328,310.99 

070 F 3885 011 COLLBCAJ 86,560.63 3,304,790.42 

070 F 3885 011 DISBBCAJ -48,539,714.58 -158,463,912.67 

070 F 3885 012 DISBBCA 3,789,237.04 

070 F 3885 012 COLLBCAJ 620,157.44 

070 F 3885 012 DISBBCAJ -983,246.71 -4,650,641.42 

070 F 3885 012 COLLBCA -25,097.11 
070 F 3885 019 COLLBCA -673,347.05 -16,938,550.29 

070 F 3885 019 DISBBCA 317,002.51 18,446,138.75 

070 F 3885 019 DISBBCAJ -44,479.31 -1,332,083.15 

070 F 3885 019 COLLBCAJ 362,567.26 386,647.93 

070 F 3885 023 DISBBCA 10,780,103.47 31,512,766.78 

070 F 3885 023 DISBBCAJ -10,090,897.45 -33,490,502.81 

070 X 5701 002 COLAVRCT -5,663,477.44 

070 X 5701 002 COLAVDEC 5,447,476.00 

070 X 5701 002 COLAVRAJ 17,796,527.72 

-6,529,370.77 734,363.48 

Offsetting 

Governmental 

3098 Receipts 020 0311 000 COLUVRCT -1,902,945.65 -17,187,083.47 

070 0900 000 COLUVRCT -1,012,253,151.17 

070 0900 000 COLUVRAJ 220,506,540.36 

070 0900 000 COLURINC -398,253,389.19 

070 2421 000 COLUVRCT -1,678,738.63 -12,331,887.75 

070 2421 000 COLURINC -1,243,970.30 -1,399,583.30 

070 2421 000 COLURDEC 1,158,040.30 1,158,040.30 

070 2421 000 COLUVRAJ 64,092.00 79,807.00 

070 5087 003 COLUVRCT -1,504,720.14 -481,209,578.48 

070 5087 003 COLUVRAJ 420,321.69 

070 X 5088 001 COLAVRCT -258,505,855.92 -2,315,588,502.57 

070 X 5088 001 COLAVRAJ 3,775.00 

070 X 5089 001 COLAVRCT -3,322,784.50 -32,172,909.57 

070 5106 001 COLUVRCT -25,483,939.69 -281,570,502.08 

070 X 5126 001 COLAVRCT -6,044,729.90 -46,015,491.19 

070 X 5378 001 COLAVRCT -27,741,411.28 -113,416,797.91 

070 X 5385 001 COLAVRCT -250,000,000.00 

070 5389 001 COLUVRCT -8,617,541.44 -115,638,411.76 

070 X 5451 001 COLAVRCT -62,611.01 -493,379.90 

070 X 5542 001 COLAVRCT -148,515.00 -1,265,780.00 
070 X 5543 001 COLAVINC -8,368,225.75 -33,151,696.49 

070 

070 

070 

X 

X 

5543 

5695 

5695 

001 

020 

030 

COLAVRCT 

COLAVRCT 

COLUVRCT 

-4,646,828.07 

-200,429,682.54 

-548,480,367.52 

-31,590,647.00 

-533,182,262.67 

-1,760,462,267.89 

-7,215,014,838.04 

Department of Housing and Urban Development 

3280 

FHA-General and 

Special Risk Fund 086 

086 

2719 

2719 

001 

003 

COLUVRCT 

COLUVRCT 

-73,217,115.93 

-73,217,115.93 

-375,854,011.69 

-2,275,933,108.94 

-2,651,787,120.63 

3281 Other 086 3220 000 COLUVRCT -315,403.03 -4,112,950.38 

086 3220 000 COLUVRAJ 136,142.40 255,002.84 

086 F 3500 000 DISBBCA 1,836.16 22,718,006.66 

086 F 3500 000 COLLBCAJ 2,873.74 10,234,906.84 

086 F 3500 000 COLLBCA -2,973.74 -21,555,199.44 

086 F 3500 000 DISBBCAJ -1,736.16 -11,397,714.06 

086 F 3875 000 DISBBCA 202,656.01 

086 F 3875 000 COLLBCA -414,886.97 -867,171.86 

086 F 3875 000 DISBBCAJ -161,609.99 

086 F 3875 000 COLLBCAJ 19,969.76 43,418.38 

086 F 3875 001 DISBBCA 51,529.76 16,023,686.13 

086 F 3875 001 COLLBCA -34,053,622.95 -376,623,810.90 

086 F 3875 001 DISBBCAJ -627,002.05 -1,403,300.86 

086 F 3875 001 COLLBCAJ 34,014,773.87 353,333,544.13 

-1,188,499.21 -13,310,536.50 
3282 

Intrabudgetary 

Transactions 086 

086 

086 

086 

086 

F 

F 

F 

F 

3200 

3885 

3885 

3885 

3885 

000 

001 

001 

001 

001 

COLUVRCT 

DISBBCAJ 

DISBBCA 

COLLBCAJ 

COLLBCA 

-113,992.22 

-206,484,727.77 

206,154,533.71 

29,856.58 

-206,241,272.07 

-206,655,601.77 

-8,396,505.87 

-226,975,697.47 

230,680,803.07 

15,557,971.75 

-222,457,529.10 

-211,590,957.62 

3285 

Offsetting 

Governmental 

Receipts 086 

086 

8119 

8119 

001 

001 

COLUVRAJ 

COLUVRCT -936,400.00 

-936,400.00 

77,310.00 

-7,827,251.00 

-7,749,941.00 

Department of The Interior 

3427 

Proprietary 

Receipts from the 

Public 014 

014 

014 

014 

014 

014 

014 

014 

014 

014 

014 

014 

014 

1435 

1435 

1811 

2039 

2229 

2259 

2259 

2419 

2419 

2484 

2774 

3220 

3220 

000 

000 

000 

000 

000 

000 

000 

001 

001 

000 

003 

000 

000 

COLUVRCT 

COLUVRAJ 

COLUVRCT 

COLUVRCT 

COLUVRCT 

COLUVRCT 

COLUVRAJ 

COLUVRAJ 

COLUVRCT 

COLUVRCT 

COLUVRCT 

COLURINC 

COLUVRCT 

-566,334.31 

-349,869.00 

-26,587,877.66 

-60.00 

-6,992.00 

-22,654.92 

-3,787,248.39 

-5,570,791.04 

-2,204,367.74 

248,333.82 

-45,425,856.58 

-265,948,534.33 

-3,018,370.44 

-56,076.00 

5,120.00 

6,400.00 

-85,020.61 

-3,787,248.39 

-286,755.96 

-197,525.52 

-61,459,385.69 
014 3220 000 COLURDEC 197,525.52 

014 3220 000 COLUVRAJ 596,778.69 925,538.90 

014 F 3500 000 DISBBCA 24,329,084.34 668,608,018.71 

014 F 3500 000 DISBBCAJ -24,329,084.34 -664,464,751.38 

014 F 3500 000 COLLBCAJ 28,067,475.59 50,652,686.99 

014 F 3500 000 COLLBCA -28,050,364.42 -54,778,843.15 

014 F 3845 006 COLLBCA -463,956,315.89 

014 F 3845 006 COLLBCAJ 463,956,315.89 

014 F 3845 008 COLLBCAJ 95,224.00 

014 F 3845 008 COLLBCA -26,050.00 -101,050.00 

014 F 3845 016 DISBBCAJ -5,095.00 -70,820.90 

014 F 3845 016 COLLBCAJ 280,468.60 3,018,392.93 

014 F 3845 016 DISBBCA 5,095.00 70,820.90 

014 F 3845 016 COLLBCA -179,967.52 -3,517,030.94 

014 F 3845 018 COLLBCA -73,817.60 

014 F 3845 019 COLLBCA -8,244,959.78 

014 F 3845 019 COLLBCAJ 8,244,959.78 

014 F 3875 011 COLLBCA -3,466.10 -378,918.30 

014 F 3875 011 COLLBCAJ 3,466.10 378,918.30 

014 F 3880 001 DISBBCA 7,000.00 

014 F 3880 001 DISBBCAJ -7,000.00 

014 5000 021 COLUVRAJ 874,976.28 

014 5000 021 COLUVRCT -246,641.64 -10,813,225.34 

014 5000 024 COLUVRAJ 472,036.32 1,176,093.85 

014 5000 024 COLUVRCT -95,201,097.23 -1,086,402,442.91 

014 5000 025 COLUVRCT -222,689.70 -2,129,350.70 

014 5000 028 COLUVRCT -12,462,398.00 -83,718,226.26 

014 5000 028 COLUVRAJ 53,264,886.74 

014 5000 029 COLUVRCT -11,500,203.57 -12,230,655.57 

014 5000 029 COLURDEC 11,720,808.87 11,720,808.87 

014 5000 029 COLURINC -11,720,808.87 -11,720,808.87 

014 X 5003 002 COLAVRCT -96,881,257.43 -1,265,382,268.76 

014 X 5015 007 COLAVRCT -1,627.32 -40,984.68 
014 X 5015 007 COLAVRAJ 813.66 813.66 

014 X 5015 008 COLAVRCT -10,435.84 -130,122.14 

014 X 5015 008 COLAVRAJ 5,217.92 5,217.92 

014 5016 000 COLUVRAJ 861,268.46 

014 5016 000 COLUVRCT -157,933.02 -2,032,087.57 

014 X 5017 001 COLAVRAJ 709.00 1,687.00 

014 X 5017 001 COLAVRCT -1,980,902.39 -17,537,026.19 

014 X 5018 001 COLAVRCT -234,411.38 -2,082,465.75 

014 5032 000 COLUVRCT -8,992,512.25 

014 5032 000 COLUVRAJ 2,903,662.70 7,006,853.29 

014 5044 000 COLUVRCT -365,742.20 

014 5044 000 COLUVRAJ 37,298.81 99,528.23 

014 X 5045 001 COLAVRAJ 146,286.55 

014 X 5045 001 COLAVINC 0.00 -1,218,935.47 

014 X 5045 001 COLAVRCT -1,499,723.82 

014 X 5048 001 COLAVDEC 464.48 

014 X 5048 001 COLAVINC -464.48 

014 X 5048 001 COLAVRCT -60,695.52 -326,872.30 

014 X 5049 001 COLAVRAJ 480.00 746,706.82 

014 X 5049 001 COLAVRCT -1,804,623.42 -13,983,988.89 

014 X 5050 001 COLAVRCT -274,413.30 -2,406,101.52 

014 X 5051 001 COLAVRCT -292,273.13 -4,076,556.70 

014 X 5053 001 COLAVRCT -30,831.41 -199,962.56 

014 X 5055 001 COLAVRAJ 3,457.55 

014 X 5055 001 COLAVRCT -2,971.46 -38,772.46 

014 X 5058 001 COLAVRCT -480.00 

014 X 5076 001 COLAVRCT -58.00 

014 X 5091 001 COLAVRCT -333,882.27 -6,513,547.75 

014 X 5092 001 COLAVRAJ 167,083.83 206,696.51 

014 X 5092 001 COLAVRCT -447,974.90 

014 X 5109 001 COLAVRCT -535,378.15 -535,378.15 

014 X 5110 001 COLAVDEC 76,341.00 

014 X 5110 001 COLAVRAJ 2,164,247.56 155,555,166.24 

014 X 5110 001 COLAVRCT -34,381,764.91 -286,301,485.82 
014 X 5110 001 COLAVINC -76,341.00 

014 X 5129 001 COLAVRCT -3,108,000.00 -7,336,725.00 

014 5132 000 COLUVRCT -7,073,685.86 

014 5133 000 COLUVRCT -627,167.17 

014 X 5134 001 COLAVRCT -7,427.74 

014 X 5134 001 COLAVINC -894.54 -3,375.87 

014 X 5157 004 COLAVRCT -359,528.00 

014 X 5163 001 COLAVRCT -801,163.87 -6,114,918.51 

014 X 5163 001 COLAVRAJ 3,250.00 40,064.44 

014 X 5164 001 COLAVRCT -2,603,746.30 -12,098,837.13 

014 X 5164 001 COLAVRAJ 5.00 83,939.50 

014 X 5165 001 COLAVRAJ 2,351,236.32 

014 X 5165 001 COLAVRCT -699,464.61 -13,237,650.62 

014 X 5169 001 COLAVRAJ 463,610.00 

014 X 5169 001 COLAVRCT -2,690,025.00 

014 5173 003 COLUVRCT -3,884,893.85 -34,640,416.26 

014 X 5198 001 COLAVRCT -865,266.14 -216,529,162.51 

014 X 5232 001 COLAVRAJ 2,658,000.00 2,658,000.00 

014 X 5232 001 COLAVRCT -47,325,961.58 

014 X 5240 001 COLAVRCT -4,046,552.91 -32,566,288.40 

014 X 5240 001 COLAVRAJ 4,698.97 

014 X 5242 001 COLAVRCT -224,824.40 

014 X 5243 001 COLAVRCT -331,762.86 -4,151,037.28 

014 X 5247 001 COLAVRCT -115,322.97 -1,175,095.79 

014 X 5247 001 COLAVRAJ 7,615.00 81,245.69 

014 X 5248 001 COLAVRCT -505,092.42 -12,061,846.15 

014 X 5249 001 COLAVRAJ 2,189,083.94 

014 X 5249 001 COLAVRCT -365,038.85 -9,560,373.71 

014 X 5252 001 COLAVRCT -438,915.98 -3,652,832.50 

014 X 5265 003 COLAVRCT -1,146,104.24 -12,430,897.97 

014 X 5265 004 COLAVRCT -3,325,962.86 -110,976,486.48 

014 X 5265 005 COLAVRCT -18.77 -18.77 

014 X 5397 001 COLAVRCT -81,316.00 

014 5412 001 COLUVRCT -598,807.37 
014 X 5413 001 COLAVDEC 480.00 

014 X 5413 001 COLAVINC -480.00 

014 X 5413 001 COLAVRAJ 880.00 

014 X 5413 001 COLAVRCT -1,672,541.29 -15,875,543.28 

014 X 5431 001 COLAVRAJ 15,506.09 

014 X 5431 001 COLAVRCT -8,142,700.13 -44,753,964.64 

014 X 5463 001 COLAVRCT -200.00 -3,224.80 

014 X 5469 001 COLAVRCT -2,853,303.45 -3,353,303.45 

014 X 5485 001 COLAVRCT -25,766.53 

014 X 5501 001 COLAVRCT -25.00 -74,373.31 

014 X 5506 001 COLAVRCT -237.45 

014 5537 003 COLUVRCT -2,301.80 -1,186,535.24 

014 5537 003 COLUVRAJ 12,621.00 

014 X 5554 001 COLAVRCT -576,048.00 -805,748.16 

014 X 5558 001 COLAVRAJ 114,000.00 

014 X 5558 001 COLAVRCT -114,000.00 

014 X 5559 001 COLAVRCT -375,000.00 -375,000.00 

014 X 5561 001 COLAVRCT -6,000.00 

014 X 5561 001 COLAVRAJ 6,000.00 

014 X 5573 001 COLAVRCT -820,921.71 -10,230,619.71 

014 X 5573 001 COLAVRAJ 1,205,543.93 

014 X 5574 001 COLAVRCT -269,227.04 -2,542,479.43 

014 X 5576 001 COLAVRCT -5,066.00 

014 X 5648 001 COLAVRCT -5,272,315.30 -54,209,222.58 

014 X 5648 001 COLAVRAJ 12,885.42 

014 X 5656 001 COLAVRCT -6,433,378.99 -54,391,841.61 

014 X 5656 001 COLAVRAJ 368.12 

014 X 5666 001 COLAVRCT -14,817.30 -14,817.30 

014 5881 000 COLUVRCT -12,172,973.75 

014 5881 000 COLUVRAJ 14,264,602.00 14,264,602.00 

014 5881 000 COLURDEC 11,720,808.87 11,720,808.87 

014 5881 000 COLURINC -11,720,808.87 -11,720,808.87 

014 5882 000 COLUVRCT -2,257,965.17 -21,676,435.70 
014 5882 000 COLURDEC 72,287.75 

014 5882 000 COLUVRAJ 38,475,990.97 

014 5882 000 COLURINC -72,287.75 

014 X 5884 001 COLAVRCT -30,237,937.57 

014 5896 011 COLUVRAJ 662,054.50 1,956,571.27 

014 5896 011 COLUVRCT -77,478.42 -1,552,332.21 

014 5897 000 COLUVRAJ 2,425,448.07 

014 5897 000 COLUVRCT -666,562.26 -5,113,536.91 

014 X 5898 001 COLAVRCT -296,315.12 

014 X 8030 003 COLAVRCT -227,892.99 -3,295,853.55 

014 X 8030 004 COLAVRCT -817,280.73 -21,305,038.04 

014 X 8030 005 COLAVRCT -9,780.12 

014 X 8037 001 COLAVRAJ 9,911.87 13,874,723.69 

014 X 8037 001 COLAVRCT -2,494,418.57 -146,874,933.37 

014 X 8069 001 COLAVRCT -1,594,253.19 -15,830,687.48 

014 X 8216 001 COLAVRCT -28,661.71 -3,085,867.65 

014 X 8369 001 COLAVRCT -150.00 

014 X 8562 001 COLAVRAJ 18,444.53 

014 X 8562 001 COLAVRCT -23,686.13 -1,391,111.78 

-326,322,109.65 -3,877,184,641.88 

Intrabudgetary 

3428 Transactions 014 3200 000 COLUVRCT -2,159.01 

014 3200 000 COLUVRAJ 2,159.01 

014 F 3502 000 DISBBCAJ -26,822.75 

014 F 3502 000 COLLBCA -10.00 

014 F 3502 000 DISBBCA 26,822.75 

014 F 3502 000 COLLBCAJ 10.00 

014 F 3885 011 DISBBCA 5,510,405.41 19,514,935.29 

014 F 3885 011 DISBBCAJ -26.25 -12,644,255.65 

014 F 3885 011 COLLBCA -18,712,104.08 -159,663,152.30 
014 F 3885 011 COLLBCAJ 49,540,448.29 158,039,600.40 

014 X 5015 009 COLAVRCT -11,206.91 -14,788,949.15 

014 X 5029 002 COLAVRCT -1,059,240.89 -10,267,045.23 

014 X 5029 002 COLAVRAJ 10,868,390.79 

014 5143 000 COLUVRCT -73,509,642.00 

014 X 5174 002 COLAVRCT -11,187,142.70 

014 X 5174 002 COLAVDEC 661,723.22 

014 X 5174 002 COLAVRAJ 8,143,932.74 

014 X 5198 002 COLAVRAJ 9,283.91 

014 X 5198 002 COLAVRCT -128,579.59 -2,207,432.02 

014 X 5232 002 COLAVRCT -31,593.99 -175,550.37 

014 X 5240 002 COLAVRCT -571.37 -7,454.00 

014 X 5265 002 COLAVRCT -5,070.52 -1,767,514.90 

014 X 5265 002 COLAVRAJ 131,544.04 

014 X 5425 002 COLAVRCT -24,626,120.01 

014 X 5425 002 COLAVRAJ 3,180,702.78 

014 X 5469 002 COLAVRCT -233.82 -17,354.76 

014 X 5648 002 COLAVRCT -159.11 -3,934.24 

35,102,067.17 -110,315,434.16 

Department of Justice 

Proprietary 

Receipts from the 

3540 Public 015 1435 000 COLURINC -198.95 

015 1435 000 COLUVRAJ 1,641,940.90 

015 1435 000 COLURDEC 0.76 

015 1435 000 COLUVRCT -7,069.72 -1,695,554.46 

015 3220 000 COLUVRAJ 28,202.44 1,561,039.61 

015 3220 000 COLURDEC 1,957.06 131,703.36 

015 3220 000 COLUVRCT -132,629,017.30 -1,610,424,571.38 

015 3220 000 COLURINC -515.23 

015 F 3500 000 COLLBCA -1,313,297.76 -21,774,299.40 

015 F 3500 000 DISBBCAJ -7,317,902.02 -16,883,257.10 
015 F 3500 000 DISBBCA 7,317,743.02 24,739,030.29 

015 F 3500 000 COLLBCAJ 1,313,297.76 13,321,412.30 

015 F 3845 002 COLLBCA -173.40 -13,975.92 

015 F 3845 002 DISBBCAJ -106,383.37 

015 F 3845 002 DISBBCA 824.02 

015 F 3845 007 DISBBCA 954.09 

015 F 3845 007 DISBBCAJ -954.09 

015 F 3845 011 DISBBCAJ -9,332.44 -9,332.44 

015 F 3845 011 COLLBCA -34,520.07 -355,164.66 

015 F 3845 011 DISBBCA 1,046.72 123,647.08 

015 F 3845 011 COLLBCAJ 195.06 257,011.45 

015 F 3875 000 DISBBCAJ -112,282.70 -963,305.36 

015 F 3875 000 DISBBCA 112,282.70 1,676,433.51 

015 F 3875 000 COLLBCAJ 687.84 

015 F 3875 000 COLLBCA -702,980.04 

015 F 3875 001 COLLBCAJ 5,364,035.51 81,979,638.25 

015 F 3875 001 DISBBCAJ -82,408,487.12 

015 F 3875 001 COLLBCA -3,643,821.54 -96,794,866.34 

015 F 3875 001 DISBBCA 1,022,635.66 86,074,280.52 

015 F 3875 002 COLLBCAJ 585,195.52 

015 F 3875 002 COLLBCA -369.11 -164,332.96 

015 F 3875 010 DISBBCAJ -570,389.36 -5,268,028.73 

015 F 3875 010 DISBBCA 7.90 6,134,467.44 

015 F 3875 010 COLLBCA -111,896.38 

015 F 3875 010 COLLBCAJ 111,896.38 

015 F 3875 011 DISBBCA 0.00 

015 F 3875 011 COLLBCAJ 9,311.85 332,040.89 

015 F 3875 011 COLLBCA -9,311.85 -332,040.89 

015 F 3880 002 COLLBCAJ 309,198.18 

015 F 3880 007 COLLBCAJ 2,575.00 14,146.58 

015 F 3880 007 COLLBCA -2,575.00 -14,146.58 

015 F 3880 018 DISBBCA 1,136.84 12,401.28 

015 F 3880 018 DISBBCAJ -635.45 

-130,475,634.75 -1,619,016,976.60 
Intrabudgetary 

3545 Transactions 015 3200 000 COLUVRCT -23,773.30 -476,025.04 

015 3200 000 COLURINC -4,242.80 

015 3200 000 COLURDEC 4,675.47 4,675.47 

015 3200 000 COLUVRAJ 3,207.04 12,986.32 

015 F 3502 000 COLLBCAJ 41,921.87 

015 F 3502 000 DISBBCA 7,149.25 

015 F 3502 000 COLLBCA -49,745.64 

015 F 3885 001 DISBBCAJ -35,035.03 -10,440,510.03 

015 F 3885 001 DISBBCA 507,951,106.57 14,972,767,420.39 

015 F 3885 001 COLLBCA -905,259,435.38 -16,029,838,813.70 

015 F 3885 001 COLLBCAJ 2,164,297.13 4,698,422.69 

015 F 3885 002 COLLBCA -2,299,973.63 -78,510,511.99 

015 F 3885 002 DISBBCA 1,148,386.45 98,049,711.37 

015 F 3885 002 DISBBCAJ -307,105.65 -52,079,228.36 

015 F 3885 002 COLLBCAJ 46,657,436.99 

015 F 3885 011 DISBBCA 7,936,400.99 

015 F 3885 011 DISBBCAJ -1,533,882.06 -1,533,882.06 

015 F 3885 011 COLLBCA -123,074.35 -6,403,118.93 

015 F 3885 011 COLLBCAJ 9,452.50 

015 X 5042 002 COLAVRCT -1,435.96 -4,647,980.94 

015 X 5073 002 COLAVRCT -7,016.11 -608,910.86 

015 X 8116 001 COLAVRCT -82,000,000.00 

-398,319,058.81 -1,136,407,392.51 

Offsetting 

Governmental 

3546 Receipts 015 X 5073 001 COLAVRCT -8,440,950.50 -118,425,710.70 

015 X 5073 001 COLAVDEC 269.85 536,156.03 
015 X 5073 001 COLAVINC -2,914.81 

015 X 5073 001 COLAVRAJ 66,459.39 612,620.10 

015 X 5131 001 COLAVRCT -39,372,674.00 -287,063,438.40 

015 X 5131 001 COLAVRAJ 106,608.00 16,167,192.00 

-47,640,287.26 -388,176,095.78 

Department of Labor 

Proprietary 

Receipts from the 

3698 Public 016 1435 000 COLUVRCT -5,825.72 -257,551.66 

016 1435 000 COLUVRAJ 5,748.43 

016 3220 000 COLUVRAJ 479.20 504,657.84 

016 3220 000 COLUVRCT -398,222.15 -3,987,158.08 

016 F 3500 000 COLLBCAJ 855,135.11 36,498,492.15 

016 F 3500 000 DISBBCAJ -103,673.22 -52,659,501.67 

016 F 3500 000 DISBBCA 9,581.14 52,683,998.01 

016 F 3500 000 COLLBCA -855,184.31 -31,015,113.79 

016 X 8042 004 COLAVRCT 0.00 -195.05 

016 X 8042 004 COLAVRAJ 44,679.89 

016 X 8042 014 COLAVRCT 0.00 0.00 

016 X 8144 004 COLAVINC -631.00 

-497,709.95 1,817,425.07 

Intrabudgetary 

3699 Transactions 016 3200 000 COLURINC -92.40 -773.68 

016 3200 000 COLUVRCT -113,004.16 

016 3200 000 COLUVRAJ 25,272.63 

016 F 3502 000 COLLBCA -398.41 

016 F 3502 000 DISBBCAJ -577,273.47 

016 F 3502 000 DISBBCA 577,539.03 

016 X 5155 002 COLAVDEC 897,890.73 
016 X 5155 002 COLAVRAJ 843,089.00 

016 X 5155 002 COLAVRCT -1,850,541.65 

016 X 8042 010 COLAVDEC 21,181.91 32,795.13 

016 X 8042 010 COLAVRAJ 1,046,191.30 

016 X 8042 010 COLAVRCT -133,463,217.74 -617,112,577.77 

016 X 8042 011 COLAVRCT 0.00 0.00 

016 X 8042 013 COLAVRCT 0.00 -61,000,000.00 

-133,442,128.23 -677,231,791.32 

Department of State 

Proprietary 

Receipts from the 

3797 Public 019 1435 000 COLUVRCT -78.61 -50,654.35 

019 3220 000 COLUVRAJ 9,239.27 7,358,453.16 

019 3220 000 COLUVRCT -469,853.94 -11,212,720.66 

019 F 3500 000 COLLBCAJ 133,674.78 2,540,339.50 

019 F 3500 000 DISBBCAJ -2,343,063.05 -76,704,705.86 

019 F 3500 000 DISBBCA 2,343,063.05 76,704,705.86 

019 F 3500 000 COLLBCA -133,674.78 -2,540,339.50 

019 F 3845 000 COLLBCAJ 0.00 17,722.06 

019 F 3845 000 COLLBCA -195,098.91 -1,024,263.17 

019 F 3875 000 COLLBCA -186,570,178.09 -1,390,514,195.01 

019 F 3875 000 COLLBCAJ 184,300,514.48 1,374,856,890.02 

019 F 3875 000 DISBBCAJ -23,786,282.10 -282,963,677.75 

019 F 3875 000 DISBBCA 23,640,422.34 288,706,136.45 

019 F 3875 003 COLLBCA -30,891,090.79 -302,028,862.72 

019 F 3875 003 DISBBCAJ -63,955.07 

019 F 3875 003 DISBBCA 30,884,768.25 287,525,906.26 

019 F 3880 068 DISBBCAJ -1,752.36 -57,107.02 

019 F 3880 068 DISBBCA 4,353.36 53,786.12 

019 F 3880 069 DISBBCAJ -186,597.20 -1,154,940.42 

019 F 3880 069 COLLBCA -1,220.00 

019 F 3880 069 DISBBCA 154,159.81 1,139,481.79 

019 X 5151 001 COLAVRCT -533,000.00 
019 X 8821 001 COLAVRAJ 130.00 1,219,456.33 

019 X 8821 001 COLAVRCT -3,007,287.71 -21,464,155.43 

019 X 8822 001 COLAVRCT -73,590.00 -2,654,577.12 

019 X 8822 001 COLAVRAJ 10,000.00 919,474.00 

-6,178,222.20 -51,926,022.53 

Intrabudgetary 

3798 Transactions 019 2414 000 COLUVRAJ 0.00 60.00 

019 2414 000 COLUVRCT -660.00 -7,830.00 

019 3200 000 COLURINC 0.00 -50.00 

019 3200 000 COLUVRCT -70,074.29 -2,138,016.40 

019 3200 000 COLURDEC 0.00 0.00 

019 3200 000 COLUVRAJ 5,986.17 1,456,644.55 

019 F 3502 000 COLLBCAJ 49,781,948.71 

019 F 3502 000 DISBBCAJ -49,781,369.33 

019 F 3502 000 COLLBCA -579.38 

019 F 3885 003 COLLBCA -96,594,951.88 -976,017,638.18 

019 F 3885 003 DISBBCA 133,302,425.25 1,193,175,963.14 

019 F 3885 003 DISBBCAJ -35,870,168.16 -346,348,937.36 

019 F 3885 003 COLLBCAJ 50.00 30,039,997.83 

019 X 5177 001 COLAVRCT 0.00 -10,660.06 

019 X 5497 001 COLAVRCT -11,270,278.09 

019 X 5497 002 COLAVDEC 13.13 13.13 

019 X 8186 005 COLAVRCT -69,848.65 -1,179,916.70 

019 X 8186 005 COLAVINC -20,115.13 -20,115.13 

019 X 8186 008 COLAVRCT -79,450,000.00 -119,175,000.00 

019 X 8340 001 COLAVRCT 0.00 -32,524.67 

019 X 8813 001 COLAVRCT -5,547.44 -11,094.88 

019 X 8813 001 COLAVRAJ 11,094.88 16,642.32 

-78,761,796.12 -231,522,740.50 

Department of Transportation 
Proprietary 

Receipts from the 

3990 Public 069 1435 000 COLUVRCT -3,598.70 -52,120.25 

069 2728 003 COLUVRAJ 69,726,300.00 

069 2728 003 COLUVRCT -69,726,300.00 

069 2768 003 COLUVRCT -172,539,431.69 -172,539,431.69 

069 3220 000 COLUVRAJ 2,063,569.45 

069 3220 000 COLUVRCT -4,135,560.49 -53,588,299.75 

069 F 3880 013 DISBBCAJ -3,367,366.32 

069 F 3880 013 COLLBCA -1,644,093.13 -15,058,414.09 

069 F 3880 013 COLLBCAJ 3,374,385.01 

069 F 3880 013 DISBBCA 1,311,614.66 14,631,771.33 

069 X 5282 001 COLAVRAJ 250.00 59,970.00 

069 X 5282 001 COLAVRCT -13,077,420.98 -21,047,858.61 

069 X 5422 003 COLAVRCT -250.00 -355,947.90 

069 X 8054 001 COLAVRCT -723,202.90 -15,044,117.55 

069 X 8054 001 COLAVRAJ 67,143.90 

069 8108 001 COLUVRCT -10,500.22 

069 X 8264 001 COLAVRCT -5,000.00 -97,400.00 

069 X 8371 001 COLAVRCT -9,598,658.00 

069 X 8371 001 COLAVRAJ 9,598,658.00 

069 X 8503 001 COLAVRCT -2,694.70 -2,521,413.45 

-190,819,387.93 -263,486,030.14 

3998 Other 069 3200 000 COLUVRCT -9,214.72 -219,987.59 

-9,214.72 -219,987.59 
3999 

Offsetting 

Governmental 

Receipts 069 

069 

5172 

5172 

000 

000 

COLUVRCT 

COLUVRAJ 

-1,450,661.55 

-1,450,661.55 

-133,701,966.98 

12,304,760.00 

-121,397,206.98 

Department of The Treasury 

4188 

Proprietary 

Receipts from the 

Public 010 

010 

010 

015 

015 

1210 

1210 

1299 

1210 

1210 

000 

000 

000 

000 

000 

COLUVRCT 

COLUVRAJ 

COLUVRCT 

COLUVRAJ 

COLUVRCT 

-24.56 

-53.33 

50.00 

-751.61 

465,081.31 

-465,081.31 

015 

015 

015 

1210 

1210 

1299 

000 

000 

000 

COLURDEC 

COLURINC 

COLUVRCT 

1,256,913.98 

-1,256,913.98 

-61,847.52 

017 

017 

017 

017 

019 

020 

020 

020 

020 

1299 

1299 

1299 

1299 

1299 

1210 

1299 

1435 

1435 

000 

000 

000 

000 

000 

000 

000 

000 

000 

COLURDEC 

COLUVRCT 

COLUVRAJ 

COLURINC 

COLUVRCT 

COLUVRCT 

COLUVRCT 

COLUVRAJ 

COLURINC 

-79,428.85 

-14,642.00 

120.76 

8,251,978.16 

-28,797,917.26 

28,273,921.36 

-7,728,194.12 

-85.12 

-488,562.30 

-1,038,475.82 

722.71 

-0.07 

020 

020 

020 

1435 

1435 

1463 

000 

000 

001 

COLURDEC 

COLUVRCT 

COLUVRAJ 

-234,908.55 

473.60 

11.66 

-1,750,419.99 

473.60 

020 1463 001 COLUVRCT 0.00 -3,169,014.94 
020 1463 002 COLUVRAJ 480.25 480.25 

020 1463 002 COLUVRCT 0.00 -3,035,086.68 

020 1464 000 COLUVRCT -162,058.36 

020 1499 000 COLUVRCT -916.18 -5,140.56 

020 2485 000 COLUVRCT -549,081,570.99 

020 2485 000 COLURINC -603,606,437.37 -1,182,219,896.75 

020 2677 001 COLURINC -304,157.14 -1,294,986.81 

020 2677 001 COLUVRCT -269,023.50 

020 2763 003 COLUVRCT -2,055,124.38 

020 2792 003 COLURINC -1,525,006,822.99 

020 2869 000 COLUVRAJ 362,058.36 

020 2869 000 COLUVRCT -528,898.02 

020 2894 000 COLUVRCT -2,541,578,181.02 -12,097,796,831.45 

020 3220 000 COLUVRCT -52,171,791.86 -997,453,304.40 

020 3220 000 COLURDEC 10.00 

020 3220 000 COLUVRAJ 91,193.07 14,711,437.35 

020 F 3500 000 COLLBCA -42,180,390.52 -7,690,988,104.45 

020 F 3500 000 DISBBCAJ -8,749,919.37 -377,591,755.58 

020 F 3500 000 DISBBCA 7,678,735.54 2,954,621,414.24 

020 F 3500 000 COLLBCAJ 43,253,077.35 5,113,962,552.71 

020 F 3550 000 COLLBCA -2,843.01 

020 F 3550 000 COLLBCAJ 2,843.01 

020 F 3844 000 COLLBCAJ 7,509,774.51 81,544,172.50 

020 F 3844 000 DISBBCA 1,940.00 

020 F 3844 000 COLLBCA -14,992,886.03 -84,856,936.03 

020 F 3845 004 DISBBCA 28,325.00 

020 F 3845 009 COLLBCA -22,201.98 -60,773.98 

020 F 3845 010 COLLBCA -954.09 

020 F 3845 010 DISBBCAJ -4,624.32 

020 F 3845 010 COLLBCAJ 2,902.95 

020 F 3845 010 DISBBCA 5,578.41 

020 F 3875 009 DISBBCA 301.74 3,082,227.51 

020 F 3875 009 COLLBCA -2,860.23 -139,726.42 

020 F 3875 009 DISBBCAJ -50.02 -3,006,422.07 
020 F 3875 009 COLLBCAJ 2,653.15 132,600.75 

020 F 3875 010 COLLBCA -129.56 

020 F 3875 017 DISBBCAJ -75,409,243.70 -484,819,376.14 

020 F 3875 017 DISBBCA 27,646,351.72 447,197,290.16 

020 F 3875 085 DISBBCA 1,835.65 14,313.90 

020 F 3875 085 DISBBCAJ -12,478.25 

020 F 3878 033 DISBBCA 1,000.00 

020 F 3878 033 COLLBCA -1,000.00 

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020 F 3880 010 COLLBCAJ 22.00 

020 F 3880 010 COLLBCA -44.00 

020 F 3887 001 DISBBCA 397,666,870.56 7,265,828,547.86 

020 F 3887 001 DISBBCAJ -285,797,721.94 -6,714,765,811.14 

020 F 3887 001 COLLBCA -109,934,156.10 -751,865,640.40 

020 F 3887 001 COLLBCAJ 161,948.68 180,366,050.70 

020 F 3887 002 COLLBCA -3,596,268.64 -31,086,064.38 

020 F 3887 002 DISBBCA 3,596,268.64 31,086,064.38 

020 F 3887 003 DISBBCA 11,561,072.37 142,419,236.33 

020 F 3887 003 COLLBCA -11,561,072.37 -142,419,236.33 

020 F 3887 004 DISBBCA 6,000.00 

020 F 3887 004 COLLBCA -6,000.00 

020 F 3891 000 DISBBCA 656.84 63,713.92 

020 F 3891 000 DISBBCAJ -656.84 -63,713.92 

020 X 5080 001 COLAVRCT -339,800.30 -1,376,297.06 

020 X 5080 001 COLAVRAJ 4,655.54 

020 X 5432 001 COLAVRCT -8,737,769.00 -94,295,349.70 

020 X 5432 001 COLAVRAJ 1,429,376.00 

020 X 5432 003 COLAVRAJ 399,445.00 

020 X 5432 003 COLAVRCT -4,177,350.00 -30,620,758.00 

020 X 5432 005 COLAVRAJ 387,664.70 13,631,585.14 

020 X 5432 005 COLAVRCT -13,195,913.51 -121,489,254.46 

020 X 5432 007 COLAVRAJ 660,381.00 

020 X 5432 007 COLAVINC -2,850.00 -1,450,787.83 
020 X 5432 007 COLAVDEC 360,855.87 2,941,411.69 

020 X 5432 007 COLAVRCT -709,264.75 -6,077,844.99 

020 5445 003 COLUVRCT -10,156,309.47 -125,559,655.34 

020 5445 003 COLUVRAJ 12,700,679.06 

020 X 5590 002 COLAVRCT -739.44 -15,845.63 

020 X 8790 001 COLAVRCT -10,000.00 

021 1210 000 COLUVRCT -492.54 

021 1210 000 COLUVRAJ 251.00 

051 3220 000 COLUVRAJ 2,067.20 2,067.20 

057 1299 000 COLUVRCT -136.97 

070 1210 000 COLUVRCT -867.69 -55,270.68 

081 3220 000 COLUVRCT -452,400.00 

081 3220 000 COLUVRAJ 452,400.00 

086 2891 000 COLUVRCT -239,412.43 

086 2891 000 COLURINC -155,101.46 -298,622.08 

086 2891 000 COLURDEC 6,000.00 6,000.00 

-3,287,785,478.69 -16,761,381,637.34 

Intrabudgetary 

4195 Transactions 020 1351 000 COLUVRCT -12,908,395.92 -88,698,578.79 

020 1360 000 COLUVRCT -6,231.67 -44,658.18 

020 1401 000 COLUVRAJ 2,551,488.36 

020 1401 000 COLUVRCT -161,275.44 -8,214,373.44 

020 1413 000 COLUVRCT -3,172,032.50 -3,172,032.50 

020 1418 000 COLUVRCT -25,338,948.85 -421,726,161.85 

020 1433 000 COLUVRCT -159,452,796.67 

020 1495 000 COLUVRAJ 39,023,485.61 

020 1495 000 COLUVRCT -78,046,971.22 

020 1497 000 COLUVRCT -103,400,166.77 -103,400,166.77 

020 1501 010 COLUVRCT -72,364,135.20 -112,249,087.46 

020 1501 020 COLUVRCT 0.00 -54,494,587.69 
020 2416 000 COLUVRCT -60,820,462.07 -550,224,642.74 

020 3091 000 COLUVRCT -766.91 

020 3100 000 COLUVRAJ 73,919.14 73,919.14 

020 3100 000 COLUVRCT -73,919.14 -73,919.14 

020 3101 000 COLUVRAJ 300,000.00 300,000.00 

020 3101 000 COLUVRCT -823,919.14 -48,785,220.25 

020 3101 000 COLURINC -148,723.83 

020 3112 000 COLUVRAJ 60,041.78 

020 3112 000 COLURINC -98,500.00 

020 3112 000 COLUVRCT -1,041,060.17 -9,671,335.26 

020 3200 000 COLUVRCT -2,105,025.65 -3,500,301.45 

020 3200 000 COLUVRAJ 763,602.44 

020 F 3502 000 DISBBCAJ -737,172.56 

020 F 3502 000 COLLBCAJ 507,910.96 

020 F 3502 000 DISBBCA 599,609.90 

020 F 3502 000 COLLBCA -423,457.66 

020 F 3885 001 COLLBCAJ 853,033.34 

020 F 3885 001 COLLBCA -858,776.86 

020 F 3885 001 DISBBCA 5,743.52 

020 F 3885 009 COLLBCA -42,741.06 -7,578,335.67 

020 F 3885 009 DISBBCAJ -36.00 -600.51 

020 F 3885 009 DISBBCA 189.92 5,824.07 

020 F 3885 009 COLLBCAJ 42,830.90 7,573,303.56 

020 F 3885 011 DISBBCAJ -40,087.45 -2,214,069.26 

020 F 3885 011 COLLBCA -268,722,884.43 -3,038,159,540.12 

020 F 3885 011 COLLBCAJ 218,247,398.54 2,687,783,674.86 

020 F 3885 011 DISBBCA 88,261,746.93 349,038,352.97 

020 X 5433 001 COLAVRCT -49,125,223.53 -51,720,584.18 

020 5445 002 COLURINC -1,440,904.94 -17,176,239.07 

020 5445 002 COLUVRCT -4,528,463.03 

020 X 5697 002 COLAVRCT -82,385.04 -693,465.77 

020 X 5697 002 COLAVRAJ 22,402.04 

073 1428 000 COLUVRCT -864,242.72 

-294,743,749.54 -1,677,795,379.01 
Department of Veterans Affairs 

National Service 

4255 Life 036 X 8132 001 COLAVRCT -12,414,116.90 -113,386,083.53 

036 X 8132 001 COLAVDEC 1,149,341.69 

036 X 8132 001 COLAVRAJ 3,113.10 48,902,005.17 

036 X 8132 001 COLAVINC -1,149,341.69 

-12,411,003.80 -64,484,078.36 

4260 Other 036 1435 000 COLUVRCT -413,645.20 -3,722,003.36 

036 2473 000 COLUVRAJ 3,000.00 

036 2473 000 COLUVRCT -14,307,867.05 -99,930,473.16 

036 2733 003 COLUVRCT -267,530,123.51 

036 2751 001 COLUVRCT -76,089.61 -511,111.94 

036 2751 001 COLUVRAJ 68,616.05 

036 2751 003 COLUVRCT -269,551.42 

036 2755 001 COLUVRCT -33,163.95 -445,766.28 

036 2755 001 COLUVRAJ 41,101.83 

036 2767 003 COLUVRCT -169,526.26 

036 3220 000 COLUVRCT -2,165,668.54 -26,749,952.18 

036 3220 000 COLUVRAJ 6,084.75 20,885.69 

036 F 3500 000 DISBBCAJ -1,246,544.26 -39,509,060.76 

036 F 3500 000 COLLBCAJ 899,352.50 

036 F 3500 000 DISBBCA 1,246,544.26 39,508,376.93 

036 F 3500 000 COLLBCA -898,668.67 

036 F 3845 000 DISBBCAJ -33,328.81 -173,852.07 

036 F 3845 000 COLLBCA -700.32 
036 F 3845 000 DISBBCA 29,258.10 

036 F 3875 000 COLLBCA -149,705,370.65 -1,508,943,888.13 

036 F 3875 000 DISBBCA 160,029,910.98 1,510,332,495.43 

036 F 3875 000 COLLBCAJ 1,376,657.90 1,564,317.73 

036 F 3875 000 DISBBCAJ -1,374,627.56 -1,470,979.63 

036 F 3880 000 COLLBCA -2,714.47 

036 F 3880 000 COLLBCAJ 2,714.47 

036 F 3880 090 COLLBCA -417,750.95 -2,874,520.19 

036 F 3880 090 COLLBCAJ 342,395.45 3,334,275.29 

036 F 3880 090 DISBBCA 5,022.77 

036 X 5287 001 COLAVRCT -52,722,006.90 -491,770,558.30 

036 X 5287 003 COLAVRCT -16,335,246.80 -155,133,485.04 

036 X 5287 004 COLAVRCT -226,844,453.11 -1,779,633,068.23 

036 X 5287 005 COLAVRCT -175.00 -1,467.51 

036 X 5287 005 COLAVRAJ 1,691.75 

036 X 5287 006 COLAVRCT -331,366.94 -2,978,269.48 

036 X 5287 007 COLAVRCT -5,852,031.10 -49,306,901.61 

036 X 5287 009 COLAVRCT -200,567.42 -1,963,456.95 

036 X 5287 010 COLAVRCT -132,793.57 -974,652.60 

036 X 5287 011 COLAVRCT -9,790,986.34 -77,716,661.93 

036 X 5392 001 COLAVRCT -7,327.87 -86,614.65 

036 X 8129 001 COLAVRCT -10,618.00 -97,992.95 

036 X 8180 001 COLAVRCT -1,780,588.77 -16,524,783.25 

-320,780,625.06 -2,973,579,696.31 

Intrabudgetary 

4262 Transactions 036 3200 000 COLUVRCT -2,121,398.89 -3,202,484.68 

036 3200 000 COLUVRAJ 180.95 1,316.44 

036 F 3885 000 COLLBCAJ 11,547.21 35,362.87 

036 F 3885 000 DISBBCA 31,414,182.29 294,824,601.66 

036 F 3885 000 COLLBCA -23,893,347.67 -283,763,915.70 

036 F 3885 000 DISBBCAJ -610,294.39 -5,603,193.64 

036 X 5287 008 COLAVRCT -142,133.00 -1,211,144.00 
036 X 8132 003 COLAVRCT -10,942.75 

4,647,793.75 

-266,259.23 

814,283.72 

Corps of Engineers 

4272 

Proprietary 

Receipts from the 

Public 096 

096 

096 

096 

096 

096 

096 

096 X 

1435 

3220 

5007 

5066 

5066 

5090 

5493 

8862 

000 

000 

000 

001 

002 

000 

001 

001 

COLUVRCT 

COLUVRCT 

COLUVRCT 

COLUVRCT 

COLUVRCT 

COLUVRCT 

COLUVRCT 

COLAVRCT 

-3,434,437.21 

-8,222,551.03 

-4,651,939.00 

-1,112,038.19 

-308,742.50 

-20,743,745.63 

-38,473,453.56 

-13,264,973.39 

-80,673,095.13 

-28,687,544.85 

-170,111.25 

-100,000.00 

-11,252,689.24 

-4,445,837.83 

-503,431,074.89 

-642,025,326.58 

4273 

Intrabudgetary 

Transactions 096 

096 

F 

F 

3885 

3885 

000 

000 

COLLBCA 

COLLBCAJ 684,863.28 

684,863.28 

-109,869,519.25 

110,320,579.19 

451,059.94 

Other Defense Civil Programs 

4287 

Proprietary 

Receipts from the 

Public 017 

021 

021 

021 

021 

057 

074 

074 

X 

X 

X 

X 

X 

X 

5095 

5095 

5095 

5285 

5285 

5095 

3220 

3220 

001 

001 

001 

001 

001 

001 

000 

000 

COLAVRCT 

COLAVRAJ 

COLAVRCT 

COLAVRCT 

COLAVRAJ 

COLAVRCT 

COLUVRAJ 

COLUVRCT 

-14,340.00 

-132,512.43 

-78,706.20 

-3,793.17 

-131,775.42 

1,548.80 

-1,128,477.39 

-309,063.44 

279,711.23 

-708,505.57 

12,094.00 

-17,527.47 
074 F 3500 000 DISBBCAJ -10,195.00 

074 F 3500 000 COLLBCAJ 73,609.38 

074 F 3500 000 COLLBCA -73,609.38 

074 F 3500 000 DISBBCA 10,195.00 

074 X 8569 001 COLAVRCT -827,297.66 -1,346,121.66 

074 X 8569 001 COLAVRAJ 44,021.98 

084 F 3500 000 COLLBCA -1,261,041.54 

084 F 3500 000 DISBBCA 399.61 

084 F 3500 000 DISBBCAJ -399.61 

084 F 3500 000 COLLBCAJ 1,261,041.54 

084 X 8522 004 COLAVRCT -1,245,976.60 -12,145,468.35 

084 X 8522 004 COLAVRAJ 1,244,621.48 

084 X 8522 005 COLAVRCT -10,407.61 -983,404.70 

084 X 8522 005 COLAVRAJ 159,682.43 

084 X 8522 006 COLAVRAJ 28,939.32 

084 X 8522 006 COLAVRCT -29,391.82 -286,073.66 

-2,342,425.49 -15,285,798.42 

Intrabudgetary 

4288 Transactions 074 F 3502 000 COLLBCA -34,933.37 

074 F 3502 000 DISBBCAJ -106,036.21 

074 F 3502 000 DISBBCA 106,036.21 

074 F 3502 000 COLLBCAJ 34,933.37 

097 X 5472 002 COLAVRCT -449,889,783.95 -7,455,431,430.77 

097 X 5472 002 COLAVRAJ 5,100,950,960.96 

097 X 5472 002 COLAVDEC 901,726,526.00 

097 X 5472 003 COLAVRCT -4,005,000,000.00 

097 X 8097 003 COLAVRCT -75,562,000,000.00 

097 X 8098 001 COLAVRCT -3,357,916.00 -57,981,551.00 

097 X 8098 001 COLAVRAJ 1,426,790.00 

097 X 8098 001 COLAVINC -22,638.00 

-453,247,699.95 -81,076,331,342.81 
Environmental Protection Agency 

4297 

Proprietary 

Receipts from the 

Public 068 1435 000 COLUVRAJ 2,305.23 

068 1435 000 COLURINC -58.01 

068 1435 000 COLUVRCT -4,242.31 -47,200.57 

068 3220 000 COLUVRCT -49,962.46 -234,673.98 

068 3220 000 COLUVRAJ 156.25 

068 3229 000 COLUVRCT -79,178.82 

068 3229 000 COLURINC -111.72 -4,062.66 

068 F 3500 000 DISBBCAJ -1,091,372.49 

068 F 3500 000 COLLBCAJ 80,413.00 669,232.41 

068 F 3500 000 COLLBCA -80,413.00 -497,037.55 

068 F 3500 000 DISBBCA 921,677.63 

068 F 3875 000 DISBBCAJ -85,650.69 -3,396,619.55 

068 F 3875 000 COLLBCA -24,265,644.23 -2,193,336,133.14 

068 F 3875 000 COLLBCAJ 23,044,011.16 2,183,653,047.84 

068 F 3875 000 DISBBCA 507,202.37 12,325,578.75 

068 X 5374 001 COLAVRCT -1,690,598.00 -11,849,221.70 

068 X 5374 001 COLAVRAJ 268,993.00 847,624.81 

068 X 8145 004 COLAVRCT -2,775,445.03 -263,068,512.29 

-5,051,447.91 -275,184,447.84 

4298 

Intrabudgetary 

Transactions 068 3200 000 COLURINC -322.24 -1,833.64 

068 3200 000 COLUVRCT -3,164.22 -199,305.19 

068 F 3885 000 DISBBCA 36,024,954.46 1,921,646,192.62 

068 F 3885 000 DISBBCAJ -41,663,263.73 -138,375,550.81 

068 F 3885 000 COLLBCA -490,670.99 -1,749,417,234.56 

068 F 3885 000 COLLBCAJ 253.75 853.75 

068 X 5374 002 COLAVRCT -158.64 -760.57 

068 X 8145 005 COLAVRCT -981,089,152.00 

-6,132,371.61 -947,436,790.40 
Offsetting 

Governmental 

4299 Receipts 068 5295 000 COLUVRAJ 68,823.00 920,986.21 

068 5295 000 COLUVRCT -2,244,655.80 -23,250,113.83 

-2,175,832.80 -22,329,127.62 

Executive Office of The President 

Proprietary 

Receipts from the 

4315 Public 011 3220 000 COLUVRAJ 2,689.42 

011 3220 000 COLUVRCT -2,354.91 -41,058.24 

011 F 3500 000 COLLBCA -13,885.00 -312,963.91 

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011 F 3500 000 DISBBCAJ -68,250.23 -676,372.07 

011 F 3500 000 DISBBCA 68,250.23 683,433.19 

-2,354.91 -31,307.70 

Intrabudgetary 

4316 Transactions 011 3200 000 COLUVRCT -80.93 

011 3200 000 COLUVRAJ 5.67 

011 F 3885 017 COLLBCA -65,040.48 -1,391,472.41 

011 F 3885 017 DISBBCA 16,615.24 

011 F 3885 017 COLLBCAJ 65,040.48 1,398,147.69 

011 F 3885 017 DISBBCAJ -17,300.62 

0.00 5,914.64 

General Services Administration 

Proprietary 

Receipts from the 

4330 Public 047 1435 000 COLUVRCT -4,473.33 -54,954.50 

047 3220 000 COLUVRAJ 752,479.27 
047 3220 000 COLUVRCT -783,052.62 -53,544,048.60 

047 F 3500 000 COLLBCA -36,794,695.99 

047 F 3500 000 DISBBCAJ -666,673.64 -619,059,557.59 

047 F 3500 000 COLLBCAJ 710.64 924.50 

047 F 3500 000 DISBBCA 665,963.00 655,853,329.08 

047 F 3840 000 COLLBCAJ 752,954.66 16,817,883.80 

047 F 3840 000 COLLBCA -752,954.66 -16,816,895.41 

047 F 3845 000 COLLBCA -31,866,474.45 -128,184,029.85 

047 F 3845 000 DISBBCA 680,203.85 3,656,980.48 

047 F 3845 000 COLLBCAJ 61,177,030.41 

047 F 3845 000 DISBBCAJ -15,700.00 -58,215.50 

047 F 3875 000 DISBBCAJ -11,718.50 

047 F 3875 000 COLLBCAJ 88,266.76 116,461.83 

047 F 3875 000 DISBBCA 787.10 348,449.09 

047 F 3875 000 COLLBCA -1,591,295.95 

047 5250 000 COLUVRCT -491,053.59 -7,129,775.25 

047 5254 002 COLUVRCT -584,015.84 -799,616.00 

-32,975,512.12 -125,321,264.68 

Intrabudgetary 

4332 Transactions 047 F 3885 000 DISBBCA 1,021.12 

047 F 3885 000 COLLBCA -47,329.11 -848,120.12 

047 F 3885 000 COLLBCAJ 2,399,910.95 

047 5381 001 COLUVRAJ 1,526,412.21 3,079,179.20 

047 5381 001 COLUVRCT -6,735,792.63 

1,479,083.10 -2,103,801.48 

International Assistance Program 

Millennium 

Challenge 

4336 Corporation 524 X 2750 000 COLL -193,636.07 -2,742,523.87 

524 X 2750 000 DISB 71,726,400.96 533,496,257.49 

524 X 2750 000 DISBAJ -124,335.19 -5,572,025.97 
524 X 2750 000 COLLAJ 131.24 154,456.66 

524 X 2750 000 DISB 774,039.55 2,314,560.71 

524 X 2750 000 DISBAJ -351,036.45 

524 X 2750 000 COLL -1,135,596.00 -2,580,720.35 

524 F 3500 077 COLLBCA -58,736.44 

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524 F 3500 077 DISBBCAJ -744,769.98 

524 F 3500 077 DISBBCA 744,769.98 

71,047,004.49 524,718,968.22 

Proprietary 

Receipts from the 

4363 Public 072 1435 000 COLUVRCT -126,344.48 -755,987.12 

072 1435 000 COLUVRAJ 116.07 48,163.47 

072 1435 000 COLURINC -6,097.08 -6,097.08 

072 1435 000 COLURDEC 6,097.08 6,748.64 

072 2752 001 COLURINC -32,387.04 

072 2752 001 COLUVRCT -51,652.80 

072 3220 000 COLUVRCT -425,585.64 -1,267,007.53 

072 3220 000 COLURDEC 27.00 110.70 

072 3220 000 COLUVRAJ 82.90 90,196.39 

072 F 3500 000 DISBBCA 10,191.28 347,162.55 

072 F 3500 000 DISBBCAJ -16,717.28 -354,619.70 

072 F 3500 000 COLLBCAJ 3,353.07 

072 F 3500 000 COLLBCA -191.28 -2,613.20 

072 F 3845 000 COLLBCAJ 392.20 392.20 

072 F 3845 000 DISBBCAJ -18,502.79 -37,061.77 

072 F 3845 000 COLLBCA -33,534.65 -1,007,384.29 

072 F 3845 000 DISBBCA 12,426.23 106,112.54 

072 F 3880 000 DISBBCAJ -531.40 -531.40 

072 F 3880 000 COLLBCA -1,584.63 
072 F 3880 000 DISBBCA 1,584.63 

-598,171.84 -2,913,102.37 

Intrabudgetary 

4364 Transactions 072 3200 000 COLUVRAJ 984,449.51 2,561,493.82 

072 3200 000 COLUVRCT -1,019,390.99 -2,637,869.63 

072 3200 000 COLURDEC 26,518.00 26,518.00 

072 F 3502 000 DISBBCA 500.00 3,722.68 

072 F 3885 000 COLLBCAJ 127.52 176,842.65 

072 F 3885 000 COLLBCA -21,538,544.34 -368,761,166.60 

072 F 3885 000 DISBBCA 26,920,078.46 384,021,424.64 

072 F 3885 000 DISBBCAJ -20,250.08 -2,560,410.54 

072 X 8342 001 COLAVRCT -184,015.06 -1,136,079.65 

5,169,473.02 11,694,475.37 

Proprietary 

Receipts from the 

4369 Public 071 2749 001 COLUVRCT -18,088,725.81 -93,919,375.10 

071 F 3500 000 COLLBCAJ 252,199.45 

071 F 3500 000 COLLBCA -252,199.45 

071 F 3500 000 DISBBCAJ -21,548,872.94 

071 F 3500 000 DISBBCA 21,548,872.94 

-18,088,725.81 -93,919,375.10 

Proprietary 

Receipts from the 

4377 Public 011 X 8242 001 COLAVRCT -3,670,562,635.71 -21,861,893,421.48 
011 X 8242 001 COLAVRAJ 1,245.59 

011 

011 

X 

X 

8242 

8242 

000 

000 

COLAVRCT 

COLAVRAJ 

-3,670,562,635.71 

-2,389.26 

2,389.26 

-21,861,892,175.89 

National Aeronautics and Space Administration 

4388 

Proprietary 

Receipts from the 

Public 080 1435 000 COLUVRCT -317.95 -2,970.01 

080 1435 000 COLUVRAJ 5.36 

080 3220 000 COLUVRCT -4,618.76 -1,253,032.84 

080 3220 000 COLUVRAJ 182,301.27 

080 F 3500 000 COLLBCAJ 140,580.53 

080 F 3500 000 DISBBCAJ -1,384,017.14 

080 F 3500 000 DISBBCA 1,384,017.14 

080 F 3500 000 COLLBCA -140,580.53 

080 F 3845 000 DISBBCA 1,947.72 

080 F 3845 000 COLLBCA -414,863.10 -2,092,284.94 

080 F 3845 000 DISBBCAJ -1,947.72 

080 F 3845 000 COLLBCAJ 414,863.10 2,092,284.94 

080 F 3875 000 DISBBCAJ -1,407.60 

080 F 3875 000 COLLBCA -307,491.60 

080 F 3875 000 DISBBCA 1,407.60 

080 F 3875 000 COLLBCAJ 307,491.60 

-4,936.71 -1,073,696.22 

4389 

Intrabudgetary 

Transactions 080 3200 000 COLUVRCT -9,981.82 -961,728.84 

080 3200 000 COLUVRAJ 29,866.89 

-9,981.82 -931,861.95 

National Science Foundation 
4397 

Proprietary 

Receipts from the 

Public 049 

049 

049 

049 

049 

049 

049 

049 

049 

049 

049 

F 

F 

F 

F 

X 

X 

1435 

3200 

3200 

3220 

3220 

3500 

3500 

3500 

3500 

8960 

8960 

000 

000 

000 

000 

000 

000 

000 

000 

000 

001 

001 

COLUVRCT 

COLUVRCT 

COLUVRAJ 

COLUVRCT 

COLUVRAJ 

DISBBCAJ 

COLLBCAJ 

DISBBCA 

COLLBCA 

COLAVRAJ 

COLAVRCT 

-210,000.00 

-178,508.66 

-3,690,985.13 

-4,079,493.79 

0.00 

-807,443.04 

247,443.04 

-848,307.49 

31,806.17 

-234,667.25 

2,812,904.56 

234,667.25 

-2,812,904.56 

10,241,685.00 

-41,048,529.67 

-32,183,345.99 

Office of Personnel Management 

4428 

Proprietary 

Receipts from the 

Public 024 

024 

024 

024 

024 

F 

F 

F 

F 

3220 

3500 

3500 

3500 

3500 

000 

000 

000 

000 

000 

COLUVRCT 

COLLBCA 

DISBBCAJ 

COLLBCAJ 

DISBBCA 

-623,762.71 

-623,762.71 

-5,582,474.30 

-1,312,214.24 

-652,842.70 

1,327,870.56 

637,186.38 

-5,582,474.30 

4430 

Postal Service 

Contributions 024 X 5391 002 COLAVRCT -760,242,363.95 

-760,242,363.95 

-1,525,371,262.77 

-1,525,371,262.77 

4435 Other 024 

024 

024 

024 

X 

X 

X 

X 

8135 

8135 

8135 

8135 

006 

006 

007 

007 

COLAVRCT 

COLAVRAJ 

COLAVRCT 

COLAVRAJ 

-3,644,104.58 

-74,658.70 

2,064.00 

-34,223,038.17 

289.08 
-3,644,104.58 -34,295,343.79 

Small Business Adminstration 

4452 

Proprietary 

Receipts from the 

Public 073 2721 003 COLUVRCT -32,617,945.00 

073 2722 003 COLUVRCT -1,832,733,489.00 

073 3220 000 COLUVRAJ 24,383.13 24,633.13 

073 3220 000 COLUVRCT -29,926.62 -593,956.14 

073 F 3500 000 COLLBCAJ 300.00 992,242.72 

073 F 3500 000 DISBBCAJ -561,287.22 -7,046,521.11 

073 F 3500 000 DISBBCA 561,287.22 7,046,521.11 

073 F 3500 000 COLLBCA -300.00 -992,242.72 

073 F 3875 000 DISBBCA 22,922,484.77 310,427,183.00 

073 F 3875 000 DISBBCAJ -22,633,575.61 -310,129,270.85 

073 F 3875 000 COLLBCAJ 306,223,735.34 2,444,654,292.66 

073 F 3875 000 COLLBCA -306,358,393.41 -2,443,817,890.85 

148,707.60 -1,864,786,443.05 

4453 

Intrabudgetary 

Transactions 073 3200 000 COLUVRCT -1,867.53 -17,219.02 

073 3200 000 COLUVRAJ 383.76 4,880.55 

073 F 3885 000 DISBBCA 750,610.21 7,774,425.87 

073 F 3885 000 COLLBCA -8,954,152.74 -74,480,488.65 

073 F 3885 000 DISBBCAJ -958,118.04 -7,517,586.78 

073 F 3885 000 COLLBCAJ 8,953,837.74 74,480,173.65 

-209,306.60 244,185.62 

Social Security Adminstration 
4590 On-Budget	 028 1435 000 COLUVRAJ 4,408.63 

028 1435 000 COLUVRCT -34.97 -4,913.84 

028 2417 000 COLUVRCT -657,419.80 -5,987,765.42 

028 2418 000 COLUVRCT -8,535,249.90 -70,245,580.52 

028 3096 000 COLUVRCT -236,113,979.78 -1,745,877,894.06 

028 3220 000 COLUVRCT -1,364.71 -26,406.31 

028 F 3880 000 COLLBCA -8.41 -8.41 

028 5419 001 COLUVRCT -11,181,177.38 -92,021,710.48 

028 5555 001 COLUVRCT -7,103.25 -67,070.85 

-256,496,338.20 -1,914,226,941.26 

4595 Off-Budget 028 F 3500 000 COLLBCAJ 708,305.84 1,787,089,794.64 

028 F 3500 000 DISBBCAJ -1,684,538.46 -38,106,148.05 

028 F 3500 000 DISBBCA 30,036,372.77 66,457,982.36 

028 F 3500 000 COLLBCA -29,060,140.15 -1,815,441,628.95 

028 X 8006 009 COLAVRCT -1,839,640.37 -54,860,942.28 

028 X 8006 009 COLAVDEC 44,679.21 158,468.42 

028 X 8006 009 COLAVRAJ 1,713,562.90 50,313,712.75 

028 X 8006 029 COLAVRCT -61,103.51 -2,206,034.87 

028 X 8006 029 COLAVRAJ 22,389.43 

028 X 8006 031 COLAVRCT -54,715.50 -402,299.00 

028 X 8007 009 COLAVRAJ 549,099.28 

028 X 8007 009 COLAVRCT -1,662,612.84 -44,903,143.84 

028 X 8007 009 COLAVDEC 244,559.95 953,045.13 

028 X 8007 031 COLAVRCT -2,496,821.62 -19,148,019.03 

-4,112,091.78 -69,523,724.01 
4610 Off-Budget 028 

028 

028 

028 

028 

028 

028 

028 

028 

028 

F 

F 

X 

X 

X 

X 

X 

X 

X 

X 

3502 

3502 

8006 

8006 

8006 

8006 

8006 

8007 

8007 

8007 

000 

000 

006 

006 

018 

018 

043 

006 

006 

018 

DISBBCA 

DISBBCAJ 

COLAVRAJ 

COLAVRCT 

COLAVRCT 

COLAVRAJ 

COLAVRCT 

COLAVRCT 

COLAVRAJ 

COLAVRCT 

6,642.94 

-16,759,326.99 

-90,924,046.60 

-1,193,883.54 

-15,439,958.52 

-124,310,572.71 

15,655.10 

-15,655.10 

6,642.94 

-21,729,852,099.58 

-161,706,791.87 

16,895,380.00 

-574,247.00 

-872,267,580.82 

286,000,000.00 

-28,158,253.59 

-22,489,656,949.92 

Independent Agencies 

4372 Peace Corps 011 0100 000 COLLAJ 14,668.95 

011 0100 000 DISBAJ -37.90 -18,112.02 

011 0100 000 COLL -89.47 

011 0100 000 DISB 249,217.42 367,350.17 

011 0100 000 DISBAJ -4,376.56 
011 0100 000 DISB 4,376.56 

011 0100 000 DISB 507,297.67 4,541,041.58 

011 0100 000 DISBAJ -58,019.20 -1,952,800.73 

011 0100 000 COLLAJ 95,025.12 

011 0100 000 COLL -181,959.90 

011 0100 000 COLL -22,953.69 

011 0100 000 DISB 22,953.69 

011 0100 000 DISB 4,246,880.40 120,193,904.18 

011 0100 000 COLL -4,896,545.94 

011 0100 000 DISBAJ -100,926.40 -1,133,608.76 
011 0100 000 COLLAJ 24,452.36 543,693.03 

011 0100 000 DISB 27,279,556.69 212,571,692.82 

011 0100 000 COLLAJ 52,191.60 326,581.80 

011 0100 000 COLL -9,186.78 -2,949,195.33 

011 0100 000 DISBAJ -12,217,990.52 -50,581,540.53 

011 0100 000 COLL -5,179.75 

011 0100 000 DISB 10,509.20 93,748.98 

011 0100 000 DISBAJ -86,755.80 

011 0100 000 COLL -3,027.73 

011 0100 000 DISB 22,945.98 
011 0100 000 DISBAJ -100.31 -12,631.67 

011 X 0100 000 DISBAJ -415,282.22 

011 X 0100 000 DISB 402,153.76 

011 F 3845 044 COLLBCAJ 97.79 

011 F 3845 044 COLLBCA -258,183.03 -1,622,478.23 

011 F 3845 044 DISBBCA 580,315.76 

011 X 5395 000 DISB 34,634.06 1,793,414.20 

011 X 5395 000 DISBAJ -100,442.20 

011 X 8245 000 COLL -64,192.48 

011 X 8245 000 DISB 138,580.98 1,453,795.01 

011 X 8245 000 DISBAJ -1,131.89 -50,555.95 

011 X 8245 000 COLLAJ 25,211.12 

011 X 8245 001 COLAVRCT -116,989.93 -1,925,544.31 

011 X 8245 001 COLAVRAJ 2,173.00 136,203.47 

011 X 8246 000 DISBAJ -20,349.16 -20,349.16 

011 X 8345 000 DISB 14,058.75 167,561.53 

011 X 8345 000 DISBAJ -94,531.79 

19,776,637.01 277,214,581.28 

4379 Other 011 0700 000 DISBAJ -56,743.46 

011 0700 000 DISB 139,072.27 1,178,284.32 

011 0700 000 COLL -1,198.55 -5,823.55 

011 0700 000 COLLAJ 2,260.48 9,028.53 
011 0700 000 DISBAJ -30,532.21 -72,686.66 

011 0700 

011 0700 

011 0700 

011 0700 

011 0700 

011 0700 

011 0700 

011 0700 

000 

000 

000 

000 

000 

000 

000 

000 

COLL 

DISB 

COLL 

COLLAJ 

DISBAJ 

DISB 

DISBAJ 

COLLAJ 

-69,411.85 

237,031.28 2,990,663.28 

-84,563.43 

449.12 11,548.32 

-32,748.08 -126,033.99 

532,095.98 8,349,590.53 

-32,616.93 -678,035.95 

1,532.01 43,924.86 

011 0700 000 COLL -797.02 -194,710.60 
011 0700 000 DISB 1,398,221.27 9,956,511.00 

011 0700 

011 0700 

011 0700 

011 0700 

011 0700 

011 0700 

011 0700 

011 

011 

011 

X 

X 

0700 

0700 

0700 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

DISB 

COLL 

DISB 

COLLAJ 

DISBAJ 

DISBAJ 

DISB 

COLL 

DISBAJ 

DISB 

2,740.15 27,662.49 

-406.48 -406.48 

12,780.58 132,953.72 

1,056.18 1,056.18 

-1,099.30 

-10,322.20 -17,693.57 

32,524.89 248,091.20 

-800.05 

-11,011.26 

11,011.26 

-800.05 

-111,569.49 

111,569.49 

011 1001 000 DISB 14,294.55 
011 1001 000 COLL -5,774.00 

011 1001 

011 1001 

011 1001 

011 1001 

011 1001 

011 1001 

011 1001 

011 1001 

000 

000 

000 

000 

000 

000 

000 

000 

DISB 

DISBAJ 

DISB 

DISB 

DISB 

DISBAJ 

COLL 

DISB 

32,477.00 829,969.78 

-6,000.00 

34,954.16 304,597.54 

9,618.85 

261,730.00 4,642,955.02 

-545,403.04 

-25,377.99 

499,631.39 9,047,044.27 

011 1001 000 DISBAJ -17,463.48 -280,002.34 
011 1001 000 COLLAJ 5,702.00 

011 1001 000 DISBAJ -24,568.06 

011 1001 000 DISB 24,568.06 

011 1001 000 DISB 2,011,625.97 17,633,790.43 

011 1001 000 COLLAJ 87,947.95 

011 1001 000 DISBAJ -22,043.38 -610,014.43 

011 1001 000 COLL -190,000.00 -1,085,966.02 

011 1001 000 DISB 10,690.47 10,690.47 

011 1001 000 DISBAJ -10,690.47 -10,690.47 

011 1001 000 COLL -24,139.56 -116,560.54 
011 1001 000 DISB 1,026,459.69 6,919,892.56 

011 1001 

011 1001 

011 1001 

011 1001 

011 1001 

011 

011 

011 

011 

011 

X 

X 

X 

X 

1001 

1001 

1001 

1001 

1001 

011 3100 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

DISBAJ 

DISB 

DISBAJ 

DISB 

DISB 

DISB 

DISBAJ 

COLLAJ 

COLL 

DISB 

DISB 

-427,939.62 

0.00 

-154,092.00 

100,000.00 1,146,246.00 

883,356.00 

207,224.81 

-669,593.57 

667,568.76 

1,912,451.51 

-6,178,761.15 

3,355.32 

-5,651.32 

6,177,497.80 

15,464.27 

011 3100 000 DISB 947.76 10,025.44 
011 3100 000 DISB 149,072.00 964,138.50 

011 3100 

011 3100 

011 3100 

011 3100 

011 3100 

011 3100 

011 3100 

011 3100 

000 

000 

000 

000 

000 

000 

000 

000 

COLL 

DISBAJ 

DISB 

DISBAJ 

COLL 

DISBAJ 

DISB 

COLL 

-1,380.99 -40,629.99 

-730.50 

194,522.40 2,150,427.25 

-25,704.68 

-6,328.50 -12,889.15 

-18,427.86 -135,168.42 

259,991.25 6,471,682.31 

-5,307.71 -3,198,350.85 

011 3100 000 DISB 1,112,711.45 7,318,708.05 
011 3100 000 COLLAJ 4,972.66 3,004,972.66 

011 3100 000 DISBAJ -14,799.18 -499,137.24 

011 3100 000 DISBAJ -24.25 

011 3100 000 DISB 24.25 

011 3100 000 COLL -108.01 -108.01 

011 3100 000 COLL -543.68 -543.68 

011 3100 000 DISB 18,607.00 71,438.00 

011 3100 000 DISBAJ -1,455.50 

011 

011 

011 

011 

011 

011 

X 

X 

X 

X 

X 

3100 

3100 

3100 

3100 

8239 

8239 

000 

000 

000 

000 

000 

001 

DISB 

DISB 

DISBAJ 

COLL 

DISB 

COLAVRAJ 

521,429.00 

-553,843.86 

70,086.82 

193,119.12 

312,842.50 

4,183,379.00 

-1,865,820.83 

-3,017,323.00 

1,126,969.00 

536,809.31 
011 X 8239 001 COLAVRCT -1,044,541.10 

011 X 8243 000 DISB 4,081.19 71,409.47 

011 X 8243 000 COLL -25,350.00 

072 X 1500 000 DISB 347.53 695.06 

072 X 1500 000 COLL -347.53 -347.53 

072 X 1500 000 DISBAJ -347.53 -347.53 

524 3220 077 COLUVRCT -12,992.95 -266,324.90 

524 3220 077 COLUVRAJ 12,861.74 13,055.51 

524 F 3845 077 COLLBCA -2,330.30 

8,097,096.60 77,933,395.79 

Broadcasting 

Board of 

5050 Governors 514 0204 000 DISBAJ -52,016.40 

514 0204 000 DISB 52,016.40 

514 X 0204 000 DISB 575,354.60 6,330,226.18 

514 X 0204 000 COLL -435.89 

514 X 0204 000 DISBAJ -55,202.49 -61,531.92 

514 0206 000 DISB 27,976.26 757,865.44 

514 0206 000 COLLAJ 420.00 

514 0206 000 COLL -43,075.58 

514 0206 000 DISBAJ -1,342.40 -10,396.95 
514 0206 000 COLL -10,731.25 

514 0206 

514 0206 

514 0206 

514 0206 

514 0206 

514 0206 

514 0206 

514 0206 

000 

000 

000 

000 

000 

000 

000 

000 

DISB 

DISBAJ 

COLLAJ 

DISBAJ 

COLL 

DISB 

DISBAJ 

COLLAJ 

27,923.53 

-1,360.00 

4,997.93 86,508.40 

-43,699.00 -110,904.84 

-4,997.93 -165,458.02 

38,360.23 3,107,221.24 

-7,447.72 

67,630.00 

514 0206 000 DISB 68,943.91 1,383,177.49 
514 0206 000 COLL -72,157.17 -420,832.10 

514 0206 

514 0206 

514 0206 

514 0206 

514 0206 

514 0206 

514 0206 

514 0206 

000 

000 

000 

000 

000 

000 

000 

000 

COLLAJ 

DISBAJ 

DISB 

COLL 

DISBAJ 

DISB 

COLL 

COLLAJ 

1,782,872.35 1,922,916.45 

-2,152,240.98 -9,013,296.67 

5,147,948.10 83,691,288.97 

-114,611.50 -436,692.78 

-2,680.00 -179,061.26 

212,351.15 1,132,702.62 

-328,096.41 -696,241.84 

100,000.00 

514 0206 000 COLL -3,301.73 -1,779,064.42 
514 0206 000 COLLAJ 73.56 465,905.55 

514 0206 000 DISBAJ -137,572.21 -2,339,441.46 

514 0206 000 DISB 48,469,553.58 415,156,127.94 

514 0206 000 DISB 2,200,000.00 

514 0206 000 DISB 64,808.19 1,182,726.16 

514 0206 000 COLL -34.19 

514 0206 000 DISB 7,978.15 

514 0206 000 COLL -6,023.03 

514 0206 000 COLLAJ 3,331.88 3,331.88 

514 0206 000 DISB 73,282.41 1,663,194.80 
514 0206 000 COLL -1,262.91 -85,183.00 

514 0206 000 DISBAJ -4,522.98 -216,480.14 

514 0206 000 DISBAJ -100.00 

514 

514 

514 

514 

514 

514 

514 

514 

514 

514 

514 

514 

X 

X 

X 

X 

X 

F 

F 

F 

F 

X 

0206 

0206 

0206 

0206 

0206 

0208 

3220 

3845 

3845 

3875 

3875 

8285 

000 

000 

000 

000 

000 

000 

068 

068 

068 

068 

068 

000 

COLL 

COLLAJ 

DISB 

COLL 

DISBAJ 

DISB 

COLUVRCT 

COLLBCAJ 

DISBBCA 

DISBBCA 

DISBBCAJ 

DISB 

3,179,640.16 

-82,919.59 

-22,353.52 

-153.71 

7,274.00 

499,065.74 

-3,593,208.91 

53,535,510.61 

-46,331.65 

142,589.25 

40,752,386.20 

-644,772.43 

-19,260,846.98 

44,377.00 

-4,186.50 

7,274.00 

76,304.25 

7,626,638.23 

-7,692,228.67 

48,162.14 

524,752,716.58 

5110 

Corporation for 

National and 

Community 

Service 485 

485 

485 

485 

1435 

1435 

1435 

1435 

055 

055 

055 

055 

COLURDEC 

COLUVRAJ 

COLURINC 

COLUVRCT 

-102.71 

738.61 

83.58 

-841.32 

-8,819.56 
485 2720 000 DISB 308,271.00 

485 2720 000 DISBAJ -308,271.00 

485 2721 000 DISBAJ -124.35 

485 2721 000 DISB 3,512.63 8,919.69 

485 2721 000 DISB 33,847.55 1,002,481.43 

485 2721 000 DISBAJ -3,278.99 

485 2721 000 COLLAJ 9,628.68 9,628.68 

485 2721 000 COLL -11,102.78 -11,112.54 

485 2721 000 COLL -9,628.68 -9,650.18 

485 2721 000 DISBAJ -3,409.25 -15,872.16 
485 2721 000 DISB 249,667.88 2,223,888.30 

485 2722 

485 2722 

485 2722 

485 2722 

485 2722 

485 2722 

485 2722 

485 2722 

000 

000 

000 

000 

000 

000 

000 

000 

DISBAJ 

DISB 

DISB 

DISBAJ 

COLL 

COLLAJ 

DISB 

COLL 

-968.60 

57,241.71 

4.52 812,137.71 

-160,169.87 

-38,818.50 

38,818.50 

1,477,621.47 13,438,162.45 

-30,503.09 -36,419.41 

485 2722 000 DISBAJ -502,036.60 -2,317,857.99 
485 2722 000 COLLAJ 13,203.43 244,754.06 

485 2722 

485 2722 

485 2722 

485 2722 

485 2722 

485 2722 

485 2722 

485 

485 

485 

485 

485 

485 

X 

X 

X 

X 

X 

2722 

2723 

2723 

2723 

2723 

2726 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

DISB 

DISBAJ 

COLLAJ 

COLL 

DISBAJ 

DISB 

DISB 

DISBAJ 

DISBAJ 

COLLAJ 

COLL 

DISB 

COLLAJ 

6,378,896.54 57,820,598.17 

-1,085,508.90 -7,620,588.45 

1,722,525.42 

-461,449.75 -3,891,526.20 

-8,390.22 

16,608.22 

10,733.02 

43,442.23 

-847,733.68 

720,129.23 

-3,904.77 

-4,841,923.02 

3,217,418.27 

-10,708,510.60 

11,952,964.91 

628,854,000.00 
485 X 2726 

485 2728 

485 2728 

485 2728 

485 2728 

485 2728 

485 2728 

485 2728 

485 2728 

485 2728 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

COLL 

COLL 

DISB 

COLLAJ 

DISBAJ 

COLLAJ 

COLL 

DISB 

DISBAJ 

COLLAJ 

-419,236,000.00 

-3,958.86 -359,209.82 

986,090.84 14,673,544.30 

607.45 443,277.73 

-23,560.10 -1,236,799.34 

5,482.22 

-54,601.11 

3,753,550.90 105,363,781.62 

-56,438.86 -933,477.67 

9.54 2,910,177.15 

485 2728 000 COLL -5,522,974.11 
485 2728 000 DISB 52,333,457.98 380,326,421.22 

485 2728 000 DISBAJ -12,599,985.35 -37,802,522.21 

485 2728 000 COLL -2,507,206.45 -4,958,713.47 

485 2728 000 COLLAJ 7,261.61 3,124,973.27 

485 2728 000 DISB 20,173,246.39 106,411,048.96 

485 2728 000 DISBAJ -7,611,596.39 -37,626,662.31 

485 2728 000 COLLAJ 309.31 

485 2728 000 DISB 1,855.86 

485 2728 000 COLL -618.62 

485 2728 000 DISBAJ -1,546.55 
485 2728 000 COLL -582.18 -132,781.39 

485 2728 

485 2728 

485 2728 

485 2728 

485 2728 

485 2728 

485 

485 

485 

485 

485 

485 

485 

485 

485 

X 

X 

X 

X 

2728 

2728 

2728 

2728 

2728 

3220 

3220 

3220 

3220 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

055 

055 

055 

055 

COLLAJ 

DISB 

DISBAJ 

DISB 

COLLAJ 

DISBAJ 

COLL 

DISBAJ 

DISB 

COLLAJ 

COLL 

COLURDEC 

COLUVRAJ 

COLUVRCT 

COLURINC 

291.09 2,771.06 

23,003.19 

-8,789.45 

54,915.33 3,610,293.01 

39,873.42 

-21,876.87 -186,825.04 

-200,319.38 

1,313,556.09 

445,111.79 

-39,918.36 

4,537.00 

-30,377.10 

-137.90 

-39,873.42 

-7,282,777.86 

17,289,421.00 

7,345,438.47 

-14,960,414.34 

53,093.67 

2,360,893.21 

-3,355,632.98 

-137.90 
485 X 8267 000 COLLAJ 9,211.64 631,633,341.39 

485 X 8267 000 COLL -92,589.26 -633,572,172.76 

485 X 8267 000 COLINTAJ 37,554.59 

485 X 8267 000 DISBAJ -9,106.86 -23,428,995.26 

485 X 8267 000 COLININC -37,554.59 

485 X 8267 000 DISB 10,192,191.24 132,501,065.43 

485 X 8267 003 COLAVRCT -209,618,000.00 

485 X 8981 000 DISBAJ -5,064.58 

485 X 8981 000 COLLAJ 16,560.00 

485 X 8981 000 COLL -805.00 -18,145.00 

485 X 8981 000 DISB 117,318.77 

485 X 8981 001 COLAVRCT -19,748.08 

485 X 8981 001 COLAVRAJ 780.00 15,200.00 

72,054,838.69 699,659,586.99 

5117 Courts	 020 X 8212 000 COLLAJ 165,692.94 2,383,887.65 

020 X 8212 000 DISB 926,035.28 9,995,797.77 

020 X 8212 000 COLL -77,676.69 -491,406.96 

020 X 8212 000 DISBAJ -97,560.71 

349 1712 000 COLL	 -793.75 -1,943.61 

349 1712 000 DISBAJ	 -744.00 -744.00 

349 1712 000 DISB	 744.00 806,520.89 
349 1712 000 DISB 21,312.00 3,108,871.19 

349 1712 

349 1712 

349 1712 

349 1712 

349 1712 

349 1712 

349 1712 

349 1712 

000 

000 

000 

000 

000 

000 

000 

000 

DISBAJ 

COLL 

DISBAJ 

DISB 

DISB 

DISBAJ 

COLL 

COLL 

-35,629.53 

-309.00 -59,080.80 

-309.00 -815.41 

107,644.76 1,361,155.33 

570,663.93 11,770,222.01 

-122,688.04 

-718,306.20 

-782,387.40 

349 1712 000 DISB 322,568.72 11,206,596.22 
349 1712 000 DISBAJ -160.00 -386,565.67 

349 1712 000 COLLAJ 2,798.49 

349 1712 000 DISB 2,796,899.11 10,782,175.41 

349 1712 000 COLL -7,530.66 

349 1712 000 DISBAJ -53,101.66 -140,605.51 

349 1712 000 COLL -103,568.98 -34,982,969.46 

349 1712 000 DISB 17,196,180.03 161,454,606.14 

349 1712 000 DISBAJ -3,688.84 -1,641,818.53 

349 1712 000 COLLAJ 2,760.42 3,847,824.46 

349 1712 000 DISB 11,481.05 5,955,866.03 
349 1712 000 DISBAJ -5,273,223.61 

349 1712 

349 1712 

349 1712 

349 1712 

349 1712 

349 1712 

349 1712 

349 1712 

000 

000 

000 

000 

000 

000 

000 

000 

DISBAJ 

DISB 

DISB 

DISBAJ 

COLL 

DISB 

DISBAJ 

COLL 

-39,182.70 

314,547.89 1,129,026.64 

1,607.42 363,427.17 

-1,607.42 -1,607.42 

-1,607.42 -4,545.48 

444,662.55 1,524,925.80 

-68,877.85 

-100.00 -428.50 

349 1712 000 DISB 7,600.00 11,507.83 
349 1712 000 DISBAJ -100.00 -278.00 

349 1712 000 DISB 430,633.01 

349 X 1736 000 DISBAJ -548,486.93 

349 X 1736 000 COLL -65,827.26 

349 X 1736 000 DISB 3,292,859.78 35,781,106.68 

349 X 5676 000 COLL -7,296,477.92 

349 X 5676 000 DISB 503,797.29 6,848,906.32 

349 X 5676 000 DISBAJ -250,000.00 

349 X 5676 000 COLLAJ 7,296,477.92 

511 3220 070 COLUVRCT -347.25 -1,352.75 

26,442,943.16 223,041,992.05 

General and 

5120 Special Payments 020 X 1701 000 DISB 796,054.00 

020 X 1701 000 DISBAJ -361,054.00 

020 X 1736 000 DISB 30,000,000.00 

020 X 1771 000 DISB 12,500,000.00 

020 X 1796 000 DISB 14,000,000.00 

020 X 1817 000 DISB 45,000,000.00 

020 X 1818 000 DISB 1,900,000.00 

020 1822 000 DISBAJ -466,405.00 

020 1822 000 DISB 1,031,405.00 
020 1824 000 DISBAJ -4,014,047.00 

020 

020 

020 

020 

020 

020 

020 

020 

020 

020 

020 

020 

349 

X 

X 

X 

X 

X 

X 

X 

X 

X 

X 

X 

1824 

4446 

4446 

4446 

4446 

5511 

5511 

5511 

5511 

5511 

5511 

5511 

3220 

000 

000 

000 

000 

000 

000 

000 

000 

000 

002 

002 

002 

069 

DISB 

COLL 

COLLAJ 

DISBAJ 

DISB 

DISBAJ 

DISB 

COLL 

COLLAJ 

COLAVDEC 

COLAVRAJ 

COLAVRCT 

COLUVRCT 

-632,679.89 

302,061.17 

330,618.72 

-909,909.12 

58,697,748.51 

-22,704,480.79 

-1,462.54 

-42.75 

35,081,853.31 

9,014,047.00 

-31,361,874.70 

532,188.67 

-0.02 

32,556,180.91 

-6,221,591.99 

508,345,636.69 

-104,969,816.70 

20,932,428.28 

1,945,368.17 

4,138,710.74 

-104,820,735.51 

-4,469.25 

430,472,025.29 

5140 

Equal 

Employment 

Opportunity 

Commission 045 0100 000 COLL -301.73 -13,095.33 

045 0100 000 DISBAJ -1,233.38 

045 0100 000 DISB 9,837.49 306,756.86 

045 0100 000 COLLAJ 2,313.57 
045 0100 000 COLL -1,417.27 -6,396.30 

045 0100 

045 0100 

045 0100 

045 0100 

045 0100 

045 0100 

045 0100 

045 0100 

000 

000 

000 

000 

000 

000 

000 

000 

DISB 

DISBAJ 

DISB 

DISBAJ 

COLL 

DISBAJ 

COLLAJ 

COLL 

579,166.74 2,754,268.21 

-254.37 -27,410.38 

3,410,616.49 44,251,000.03 

-453,943.45 

-126,943.78 -151,234.22 

-209,399.19 -991,587.77 

1,383.72 

-40,185.71 -190,891.81 

045 0100 000 DISB 26,831,899.72 219,157,518.71 
045 0100 000 DISB 22,197.32 58,191.47 

045 0100 000 DISBAJ -7,404.85 

045 0100 000 COLLAJ 2.40 

045 0100 000 COLL -199.77 -1,257.29 

045 0100 000 COLLAJ 2,833.70 2,873.15 

045 0100 000 COLL -3,049.52 -5,508.63 

045 0100 000 DISB 4,875.08 379,885.22 

045 

045 

045 

045 

045 

045 

045 

045 

045 

X 

X 

X 

X 

F 

0100 

0100 

0100 

0100 

0100 

3200 

3220 

3220 

3500 

000 

000 

000 

000 

000 

000 

000 

000 

000 

DISBAJ 

COLLAJ 

DISBAJ 

DISB 

COLL 

COLUVRCT 

COLUVRCT 

COLUVRAJ 

COLLBCAJ 

-158,239.51 

827.61 

-42,038.69 

42,038.69 

-827.61 

-1,387.12 

-317,626.28 

12.70 

15,522.15 

-278,854.90 

3,561.21 

-295,321.57 

295,321.57 

-3,561.21 

-9,843.79 

-757,150.70 

12.70 

547,931.92 
045 F 3500 000 COLLBCA -15,522.15 -547,931.92 

045 F 3502 000 DISBBCA 293,084.05 1,637,648.68 

045 F 3502 000 DISBBCAJ -627,330.77 -1,637,648.68 

045 X 4019 000 COLLAJ 14,582.00 201,206.30 

045 X 4019 000 DISBAJ -318.75 

045 X 4019 000 DISB 95,166.96 1,212,265.01 

045 X 4019 000 COLL -731,137.94 -1,929,434.02 

29,046,799.29 263,502,111.78 

Export-Import 

Bank of the 

5150 United States 083 0100 000 COLL -210,475.74 

083 0100 000 DISB 239,610.57 

083 0100 000 COLL -6,637.52 -6,637.52 

083 0100 000 DISB 221,752.64 

083 0100 000 COLL -1,004,939.86 -10,989,856.11 

083 0100 000 DISB 1,030,885.03 11,537,916.11 

083 0100 000 COLLAJ 748.00 15,975.25 
083 0100 000 DISBAJ -945.97 

083 0100 000 DISB 19,793,327.65 

083 0100 000 COLL -382,672.75 -18,862,197.44 

083 0100 000 COLL -7,041,083.93 -15,821,944.48 

083 0100 000 DISB 3,909,654.80 30,733,534.02 

083 0100 000 COLLAJ 50.00 

083 0100 000 DISBAJ -66,408.48 -217,144.38 

083 0100 000 COLL -224,584,209.54 -634,016,288.44 

083 0100 000 DISB 9,734,985.51 76,694,761.45 

083 0100 000 DISBAJ -11,298.69 -197,819.93 
083 0100 000 DISB 1,313,542,537.63 1,351,764,482.16 

083 0100 

083 0100 

083 0100 

083 0100 

083 0100 

083 0100 

083 0100 

083 0100 

000 

000 

000 

000 

000 

000 

000 

000 

COLL 

DISB 

DISB 

COLL 

DISB 

COLL 

COLL 

DISB 

-18,973,242.04 

326,944.03 326,944.03 

322,081.89 644,163.78 

-322,081.89 

9,396,246.34 

-9,396,246.34 

-544,145.91 

544,145.91 

083 0100 000 DISB 10,214,027.73 37,548,491.41 
083 0100 000 COLL -27,334,463.68 

083 0100 

083 0100 

083 0100 

083 0100 

083 0100 

083 0100 

083 

083 

083 

083 

X 

X 

X 

0100 

0100 

0100 

0100 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

COLL 

DISB 

COLL 

DISB 

DISB 

COLL 

DISB 

DISB 

COLL 

DISBAJ 

-301.17 -1,563.55 

325.38 1,587.76 

-22,633,310.53 

525,662.34 23,158,972.87 

219,056.73 

-207,251.41 

1,561,552.36 

-5,346,502.38 

240,728.41 

8,075,350.70 

-8,358,783.51 

-59,791.03 

083 0105 000 DISB 2,576.50 8,790.38 
083 0105 000 COLL -1,288.25 -2,935.62 

083 0105 

083 0105 

083 0105 

083 0105 

083 0105 

083 0105 

083 0105 

083 0105 

000 

000 

000 

000 

000 

000 

000 

000 

DISB 

COLL 

DISBAJ 

DISBAJ 

COLL 

DISB 

DISB 

COLL 

9,645.43 253,921.24 

-82,346.89 

-646.96 

-26,172.67 

-58,022.51 

667,169.19 3,244,251.97 

69,206.50 103,597.39 

-3,637.04 

083 0105 000 DISBAJ -6,015.06 
083 0105 000 DISB 3,365.65 

083 0105 000 COLL -791.75 

083 0105 000 DISB 726.20 5,903.91 

083 0105 000 COLL -40.41 -1,089.58 

083 

083 

083 

083 

083 

083 

083 

083 

083 

083 

083 

F 

F 

F 

F 

F 

F 

F 

X 

0105 

2727 

3220 

3500 

3500 

3500 

3500 

3875 

3875 

3875 

4027 

000 

003 

000 

000 

000 

000 

000 

000 

000 

000 

000 

DISBAJ 

COLUVRCT 

COLUVRCT 

COLLBCA 

COLLBCAJ 

DISBBCA 

DISBBCAJ 

COLLBCA 

COLLBCAJ 

DISBBCA 

COLL 

-320.00 

-852,684,088.00 

-8,287,558.12 

-3,059,828.39 

239,441,551.03 

-1,296.14 

-852,684,088.00 

-91,152.00 

-549,350.54 

549,350.54 

11,040,994.84 

-11,040,994.84 

-854,361,610.08 

58,807,212.65 

515,153,025.72 

-10,061,191.29 

-336,798,018.79 

Universal Service 

5201 Fund 027 X 5183 000 DISB 700,293,012.34 6,484,653,576.36 

027 X 5183 002 COLAVRAJ 491,357.87 
027 X 5183 002 COLAVRCT -397,361.62 -35,020,960.26 

699,895,650.72 6,450,123,973.97 

5205 Other 027 0100 000 DISB 299.74 442,213.13 

027 0100 000 DISBAJ -319.00 

027 0100 000 COLL -1,075.02 

027 0100 000 DISB 42,021.70 2,418,246.29 

027 0100 000 DISBAJ -875,499.07 

027 0100 000 COLLAJ 0.18 0.18 

027 0100 000 DISB 141,800.14 1,930,532.62 

027 0100 000 DISBAJ -1,450,912.65 

027 0100 000 DISB 9,799.42 92,883.80 
027 0100 000 DISBAJ -39,144.11 -54,310.46 

027 0100 000 COLL -1,745.93 

027 0100 000 DISBAJ -299.74 -299.74 

027 0100 000 COLL -6,205.78 

027 

027 

027 

027 

027 

027 

027 

027 

027 

027 

027 

X 

X 

X 

F 

F 

0100 

0100 

0100 

0100 

1435 

1435 

2429 

2429 

3220 

3500 

3500 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

DISB 

COLL 

DISBAJ 

DISB 

COLUVRCT 

COLUVRAJ 

COLUVRCT 

COLUVRAJ 

COLUVRCT 

DISBBCAJ 

DISBBCA 

-3,031,316.16 

-3,752.82 

34,840,797.80 

-72.28 

-1,821,964.36 

-39,537.57 

-160.00 

160.00 

30,098,631.94 

213,368.40 

-3,309,053.93 

-104,386,980.36 

323,350,609.00 

-7,164.39 

36.94 

-13,495,677.77 

4,032.10 

-1,585,397.85 

-4,577.00 

4,577.00 

203,277,280.51 

Deposit Insurance 

5211 Fund 051 X 4596 000 COLLINT -96,479,256.98 -1,517,433,614.77 

051 X 4596 000 COLL -2,287,500,047.57 -12,011,039,266.90 
051 X 4596 000 DISBAJ -196,007,889.53 -1,596,747,947.43 

051 X 4596 000 COLINTAJ 589,363,546.25 

051 X 4596 000 COLLAJ 150,831.36 

051 X 4596 000 DISB 361,789,240.54 5,351,877,776.09 

051 X 4596 000 COLINDEC 16,386,395.03 527,559,315.53 

-2,201,811,558.51 -8,656,269,359.87 

Federal Housing 

5260 Finance Agency 537 X 5532 000 DISB 15,570,157.49 202,598,796.49 

537 X 5532 000 DISBAJ -312,167.16 -2,839,800.05 

537 X 5532 000 COLL -293,009.28 -246,625,800.01 

537 X 5532 000 COLLAJ 241,360,779.05 

537 X 5532 002 COLAVRAJ 112.42 

537 X 5532 002 COLAVRCT -860.98 -19,117.48 

537 X 5564 000 DISBAJ -100,813.09 -1,267,203.21 

537 X 5564 000 COLL -38,064.35 -47,028,176.65 

537 X 5564 000 DISB 3,546,964.37 36,331,104.28 

537 X 5564 000 COLLAJ 78,150.74 

18,372,207.00 182,588,845.58 

National Archives 

and Records 

5340 Administration 088 0300 000 COLL -6,261.35 -13,999.63 

088 0300 000 DISBAJ -213,521.97 

088 0300 000 DISB 305,812.60 
088 0300 000 COLLAJ 5,434.56 5,452.07 

088 0300 

088 0300 

088 0300 

088 0300 

088 0300 

088 0300 

088 0300 

088 0300 

000 

000 

000 

000 

000 

000 

000 

000 

DISB 

COLL 

DISBAJ 

COLL 

COLLAJ 

DISB 

DISBAJ 

COLLAJ 

153,046.91 3,023,513.06 

-234.25 

-1,740.90 

-54,268.48 -299,331.48 

0.02 2,418.73 

6,427,009.52 78,977,208.87 

-286,482.69 -1,872,086.50 

790,066.89 2,167,459.24 

088 0300 000 DISB 24,423,710.62 249,761,094.57 
088 0300 000 COLL -1,014,530.38 -3,455,438.91 

088 0300 

088 0300 

088 0300 

088 0300 

088 0300 

088 0300 

088 0300 

088 

088 

088 

088 

088 

088 

X 

X 

X 

X 

X 

0300 

0300 

0300 

0301 

0301 

0301 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

DISBAJ 

DISB 

COLL 

DISBAJ 

COLLAJ 

DISB 

DISBAJ 

COLL 

DISBAJ 

DISB 

COLL 

DISBAJ 

DISB 

-5,738,718.43 -59,701,485.36 

1,304.41 

-241.60 

-10,229.99 

1,801.09 1,801.09 

125,200.00 361,949.54 

-32,748.24 

-129,054.36 

-678,911.53 

678,911.53 

256,867.27 

-143,880.94 

-34,300,522.18 

14,784,470.50 

-2,057.42 

-51,295.73 

3,970,983.03 
088 X 0302 

088 X 0302 

088 X 0302 

088 X 0302 

088 0303 

088 0303 

088 0303 

088 0305 

088 0305 

088 0305 

088 0305 

088 0305 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

COLL 

DISB 

DISBAJ 

COLLAJ 

COLL 

DISB 

DISB 

DISB 

DISBAJ 

COLL 

COLL 

DISBAJ 

-88,849.54 

1,973,007.15 7,444,735.37 

-3,461.10 -12,057.38 

88,523.00 

-8,749.00 

64.34 

454,291.45 

338,093.14 

-1,298.29 

-1.17 -1.17 

-3,348.18 

-6.80 -15,524.96 

088 0305 000 DISB 235,496.10 1,982,737.84 

088 3220 000 COLUVRCT -137,025.35 -152,725.69 
088 3220 000 COLUVRAJ 2,423.97 

088 F 3500 000 DISBBCA 4,772.63 

088 F 3500 000 COLLBCAJ 370.00 75,403.57 

088 F 3500 000 COLLBCA -370.00 -75,403.57 

088 F 3500 000 DISBBCAJ -4,772.63 

088 F 3880 000 DISBBCAJ -5,330.00 -16,030.00 

088 F 3880 000 DISBBCA 5,330.00 16,030.00 

088 F 3885 000 DISBBCA 368,069.10 1,409,605.26 

088 F 3885 000 DISBBCAJ -968,595.55 

088 X 4578 000 DISBAJ -144,003.57 -480,627.73 

088 X 4578 000 COLL -14,789,987.77 -136,362,115.87 

088 X 4578 000 DISB 12,876,042.93 121,961,464.87 

088 X 4578 000 COLLAJ 328,506.41 9,294,139.49 

088 X 8127 000 COLLAJ 7,286.80 981,908.68 

088 X 8127 000 DISB 323,160.26 2,803,838.67 

088 X 8127 000 DISBAJ -6,473.73 -547,181.48 

088 X 8127 000 COLL -10,331.25 -996,543.86 

088 X 8127 001 COLAVRCT -342,401.80 -1,350,638.29 

088 X 8127 003 COLAVRCT -56,146.98 -458,600.56 

088 X 8127 004 COLAVRCT -302,339.42 

088 X 8127 005 COLAVRCT -1,000,000.00 

088 X 8436 000 DISB 2,092,624.88 14,358,435.45 

088 X 8436 000 COLLAJ 144,666.01 1,207,839.18 

088 X 8436 000 COLLINT -105.66 -2,276.33 

088 X 8436 000 COLL -2,695,042.16 -17,292,250.64 

088 X 8436 000 DISBAJ -48,773.58 -226,422.14 

25,068,919.91 255,322,607.24 

National 

Endowment for 

5351 the Arts 417 X 0100 000 DISB 10,080,367.25 115,990,187.95 

417 X 0100 000 DISBAJ -9.00 -13,572,021.56 

417 X 0100 000 COLL -112,532.00 -934,503.51 
417 3200 001 COLUVRCT -500.00 -7,750.00 

417 F 3500 000 DISBBCAJ -894.11 

417 F 3500 000 COLLBCA -2,922.63 

417 F 3500 000 COLLBCAJ 2,922.63 

417 F 3500 000 DISBBCA 894.11 

417 X 8040 000 COLL -65,491.08 

417 X 8040 000 DISBAJ -58,364.94 

417 X 8040 000 COLLAJ 175.00 

417 X 8040 000 DISB 109,774.68 493,393.41 

417 X 8040 001 COLAVRCT -82,776.45 -524,075.04 

417 X 8040 001 COLAVRAJ 1,650.00 

9,994,324.48 101,323,200.23 

National 

Endowment for 

5352 the Humanities 417 X 0200 000 DISBAJ -80,166.41 -844,315.55 

417 X 0200 000 COLLAJ 31,244.04 426,899.03 

417 X 0200 000 COLL -97,377.41 -736,035.75 

417 X 0200 000 DISB 13,436,043.47 105,356,659.05 

417 3220 002 COLUVRCT -81,153.57 

417 X 8050 000 COLLAJ 58.36 725.84 

417 X 8050 000 COLL -58.36 -725.84 

417 X 8050 000 DISBAJ -58.36 -793.79 

417 X 8050 000 DISB 11,176.12 266,862.56 

417 X 8050 001 COLAVRCT -102,324.02 

13,300,861.45 104,285,797.96 

National Labor 

5355 Relations Board 420 0100 000 DISBAJ -145,461.41 
420 0100 000 DISB 10,972.27 153,596.85 

420 0100 

420 0100 

420 0100 

420 0100 

420 0100 

420 0100 

420 0100 

420 0100 

000 

000 

000 

000 

000 

000 

000 

000 

COLL 

COLL 

DISBAJ 

DISB 

DISB 

COLL 

DISBAJ 

COLLAJ 

-140.97 

-3,250.20 -103,558.01 

-41.70 -186,575.89 

22,000.80 991,601.92 

403,045.74 19,104,285.63 

-30,382.25 -63,802.47 

-75,790.92 -6,535,615.73 

407.15 8,261.07 

420 0100 000 DISBAJ -583.51 -11,706,904.23 
420 0100 000 COLL -157,197.48 -966,787.60 

420 0100 

420 0100 

420 0100 

420 0100 

420 0100 

420 0100 

420 0100 

420 0100 

000 

000 

000 

000 

000 

000 

000 

000 

COLLAJ 

DISB 

COLL 

DISBAJ 

DISB 

COLLAJ 

COLL 

DISB 

25,227.85 541,507.12 

20,549,405.94 195,669,374.27 

-12,695.28 

-3,825.08 

21,078.89 

6,347.64 

-329.77 

129.18 13,950.78 

420 0100 000 DISBAJ -1,163.52 

420 X 0100 000 DISBAJ -19,922.38 -551,878.96 

420 X 0100 000 DISB 11,132.17 543,088.75 
420 

420 

420 

420 

420 

420 

420 

420 

X 

X 

F 

F 

F 

F 

0100 

0100 

3220 

3220 

3500 

3500 

3500 

3500 

000 

000 

000 

000 

000 

000 

000 

000 

COLL 

COLLAJ 

COLUVRAJ 

COLUVRCT 

COLLBCAJ 

DISBBCAJ 

DISBBCA 

COLLBCA 

-1,084.91 

9,875.12 

169.65 

-89,535.44 

826,026.70 

-826,026.70 

2,174.98 

20,656,752.06 

-381,640.38 

390,430.59 

684,270.62 

-879,296.60 

2,413,962.27 

-1,163,086.80 

69,036.61 

-1,319,912.08 

196,588,118.23 

5367 

Nuclear 

Regulatory 

Commission 031 0200 000 COLLAJ 50,917.50 

031 0200 000 DISBAJ -184,512.00 -230,089.51 

031 0200 000 COLL -50,917.50 

031 0200 000 DISB 184,512.00 269,286.18 

031 0200 000 DISB 462,182.23 5,170,056.72 

031 

031 

031 

031 

031 

X 

X 

X 

X 

0200 

0200 

0200 

0200 

0200 

000 

000 

000 

000 

000 

DISBAJ 

COLLAJ 

DISB 

DISBAJ 

COLL 

-2,087.27 

166,322.51 

82,037,236.60 

-2,853,898.04 

-544,588.33 

-207,697.23 

1,055,894.43 

946,693,025.74 

-192,848,742.81 

-4,103,647.85 
031 0300 000 DISB 0.00 

031 0300 000 DISB 0.00 

031 0300 000 DISB 67,782.49 709,358.26 

031 0300 000 COLL -300.00 

031 0300 000 DISBAJ -27,130.64 -29,705.40 

031 0300 000 DISB 1,451,724.77 8,426,836.50 

031 

031 

031 

031 

031 

031 

031 

031 

031 

031 

031 

031 

X 

X 

F 

F 

F 

F 

F 

0300 

0300 

0300 

1435 

1435 

3220 

3220 

3500 

3500 

3500 

3500 

3880 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

DISBAJ 

DISB 

DISBAJ 

COLUVRAJ 

COLUVRCT 

COLUVRAJ 

COLUVRCT 

COLLBCA 

DISBBCAJ 

COLLBCAJ 

DISBBCA 

DISBBCA 

-50,302.77 

16,876.21 

-16,876.21 

2,407.30 

-5,463.36 

3,297.09 

-2,900.06 

-1,000.00 

1,000.00 

-685,719.28 

361,927.74 

-232,433.15 

2,786.14 

-55,836.30 

4,726.31 

-25,108.05 

-2,160.54 

-1,212,540.34 

2,160.54 

1,212,540.34 

795.00 
031 F 3880 000 DISBBCAJ -795.00 

031 X 5280 000 DISB 344,502.10 557,040.78 

031 X 5280 000 DISBAJ -344,502.10 -557,040.78 

031 X 5280 000 COLL -12,172.26 -2,338,710.42 

031 X 5280 000 COLLAJ 12,172.26 2,338,710.42 

031 X 5280 001 COLAVRAJ 7,453,138.14 63,858,514.16 

031 X 5280 001 COLAVDEC 6,242.56 6,373.80 

031 X 5280 001 COLAVRCT -16,036,714.13 -745,706,370.47 

72,127,249.09 82,433,135.93 

Proprietary 

Receipts from the 

5446 Public 060 F 3500 000 COLLBCAJ 36,845,079.05 

060 F 3500 000 DISBBCA 11,875.25 1,036,280,707.70 

060 F 3500 000 COLLBCA -156,556.18 

060 F 3500 000 DISBBCAJ -11,875.25 -1,072,969,230.57 

060 X 8118 001 COLAVRCT -94,495,669.11 -2,230,280,667.57 

060 X 8118 001 COLAVRAJ 26,033,683.99 1,827,364,176.33 

060 X 8118 003 COLAVRAJ 1,957,875.70 18,375,894.07 

060 X 8118 003 COLAVRCT -51,396,717.84 -242,350,277.47 

-117,900,827.26 -626,890,874.64 

Payments from
 

Other Funds to 

the Railroad 

Retirement Trust
 

5452 Funds 060 X 8010 031 COLAVRCT -4,258,015,000.00 -4,258,015,000.00 

060 X 8010 032 COLAVRCT -418,568,000.00 -418,568,000.00 

-4,676,583,000.00 -4,676,583,000.00 
5458 Other	 060 X 8010 004 COLAVRCT -1,891,956.16 

060 X 8010 004 COLAVINC -445,438.36 -1,557,180.83 

060 X 8010 012 COLAVRCT -227,000,000.00 

060 X 8010 033 COLAVRCT -1,286,049.41 -1,286,049.41 

060 X 8011 007 COLAVRCT -331,000,000.00 

060 X 8011 007 COLAVRAJ 3,000,000.00 

060 X 8011 016 COLAVRCT -143,000,000.00 -840,000,000.00 

-144,731,487.77 -1,399,735,186.40 

Securities and 

Exchange 

5480 Commission 050 X 0100 000 COLL -320,664.54 -560,368,934.89 

050 X 0100 000 DISB 125,254,238.90 1,048,991,977.03 

050 X 0100 000 DISBAJ -4,554,149.06 

050 1435 000 COLUVRAJ 334,472.00 

050 1435 000 COLURDEC 102,438.40 

050 1435 000 COLUVRCT -14,471.24 -675,068.69 

050 3220 000 COLUVRCT -1,332.71 -320,896.65 

050 3220 000 COLUVRAJ 297,610.50 

050 X 5566 000 DISB 5,730,019.11 41,280,634.63 

050 X 5566 000 COLL -412,946.29 

050 X 5567 000 COLL -466.33 

050 X 5567 000 DISB 438.84 34,498,049.97 

050 X 5567 002 COLAVRCT -3,495,837.15 -7,393,427.60 

050 X 5567 002 COLAVRAJ 9,451,844.22 
127,152,391.21 561,231,137.24 

Smithsonian 

5500 Institution 033 0100 000 DISB 2,522.52 263,110.86 

033 0100 000 DISBAJ -89,765.62 

033 0100 000 COLL -25,653.04 -25,653.04 

033 0100 000 DISB 145,558.92 1,625,258.08 

033 0100 000 DISBAJ -16,721.38 -55,188.19 

033 0100 000 COLL -12,962.24 -16,131.03 

033 0100 000 DISB 313,392.56 9,722,460.33 

033 0100 000 DISBAJ -23,277.00 -970,449.71 

033 0100 000 COLLAJ 19,323.92 
033 0100 000 COLL -180,622.47 -229,758.46 

033 0100 000 DISBAJ -115,610.24 

033 0100 000 COLL -96,759.17 -103,663.53 

033 0100 000 DISB 6,904.36 219,273.77 

033 0100 000 DISB 7,393,035.56 102,701,287.21 

033 0100 000 DISBAJ -4,990.97 -19,463,294.57 

033 0100 000 COLL -2,896,836.76 -14,160,346.41 

033 0100 000 COLLAJ 3,696.52 1,313,516.01 

033 0100 000 DISB 49,525,382.76 391,605,092.20 

033 0100 000 COLLAJ 918.33 211,743.05 
033 0100 000 DISBAJ -987,769.75 -16,224,925.41 

033 0100 000 COLL -2,969,248.98 -15,785,076.80 

033 0100 000 DISBAJ -84,812.00 

033 0100 000 COLL -317.48 -28,040.46 

033 0100 000 DISB 294.43 163,899.03 

033 0100 000 COLL -7,315.03 -11,233.93 

033 0100 000 DISB 12,766.73 261,511.53 

033 

033 

033 

033 

033 

033 

033 

033 

X 

X 

X 

X 

X 

X 

X 

0100 

0100 

0100 

0100 

0100 

0103 

0103 

0103 

000 

000 

000 

000 

000 

000 

000 

000 

DISBAJ 

COLLAJ 

COLL 

DISBAJ 

DISB 

COLL 

DISB 

DISBAJ 

-5,000.00 

-395,158.58 

-16,750.35 

4,436,644.08 

-464,754.98 

17,128,912.98 

-176,647.07 

-73,851.67 

907.72 

-1,526,146.27 

-3,604,295.58 

36,192,100.04 

-464,754.98 

119,267,858.72 

-3,252,901.67 
033 0200 000 DISB 256,638.60 

033 0200 

033 0200 

033 0200 

033 0200 

033 0200 

033 0200 

033 0200 

033 0200 

000 

000 

000 

000 

000 

000 

000 

000 

COLL 

DISB 

DISB 

DISBAJ 

COLLAJ 

COLL 

DISB 

COLL 

-164.27 -932.75 

62,619.58 1,492,671.06 

609,275.09 23,232,546.40 

-1,069.88 -9,434,555.20 

770,226.17 

-49.89 -1,469,866.94 

9,469,835.87 82,656,239.08 

-692,808.08 -13,494,423.93 

033 0200 000 COLLAJ 1,734.03 
033 0200 000 DISB 43,527.64 

033 

033 

033 

X 

X 

0200 

0200 

0201 

033 0302 

033 0302 

033 0302 

033 0302 

033 0302 

033 0302 

033 0302 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

COLL 

DISB 

DISB 

DISB 

DISB 

DISBAJ 

COLLAJ 

COLL 

DISB 

COLL 

94,702.46 

136,873.17 

-1,168.83 

1,681,495.31 

13,416,232.77 

40,804.09 

54,262.36 

-400.00 -730,570.07 

13,076.16 

-109.34 

430.00 3,847,415.21 

-4,512.14 

033 0302 000 DISB 1,586,640.54 11,126,192.88 
033 0302 000 COLLAJ 12,126.86 723,691.73 

033 

033 

033 

X 

X 

0302 

0303 

0303 

033 0400 

033 0400 

033 0400 

033 0400 

033 0400 

033 0400 

033 0400 

000 

000 

000 

000 

000 

000 

000 

000 

000 

000 

DISBAJ 

DISB 

DISBAJ 

DISB 

COLL 

DISB 

DISBAJ 

COLL 

DISBAJ 

DISB 

-28,032.71 

1,477,338.92 

-5,710.61 

-38,333.43 

8,546,759.71 

-6,611.74 

303,300.06 

-303,300.06 -303,300.06 

4,936.96 140,208.38 

-8,898.30 

-19,787.41 -24,646.41 

-1,660.74 -844,109.73 

710,832.24 4,039,571.06 

033 0400 000 COLL -4,453.42 -62,354.99 
033 0400 000 DISB 866,235.17 5,696,864.71 

033 0400 000 DISBAJ -5,407.80 -448,604.35 

033 0400 000 COLL -541,597.00 -541,597.00 

033 3200 000 COLUVRCT -417.90 -20,372.86 

033 F 3500 000 COLLBCA -58,074.05 

033 F 3500 000 DISBBCA 2,299.00 137,565.59 

033 F 3500 000 COLLBCAJ 2,442.64 

033 F 3500 000 DISBBCAJ -2,299.00 -81,934.18 

033 F 3845 001 DISBBCAJ -698.17 -31,368.11 

033 F 3845 001 COLLBCAJ 3,500.61 

033 F 3845 001 DISBBCA 16,504.30 55,098.73 

033 X 8190 000 COLL -211,257.32 -211,257.32 

033 X 8190 000 DISB 234,058.94 650,511.18 

033 X 8190 000 DISBAJ -19,894.58 -509,251.95 

84,134,944.76 717,887,165.38 

5570 Other 010 X 8123 000 DISB 29,097.25 29,097.25 

010 X 8123 000 COLL -20,000.00 

010 X 8123 000 COLLAJ 20,000.00 

010 X 8123 001 COLAVRCT -542.95 -33,813.02 

026 F 3500 000 COLLBCA -949,541.97 

026 F 3500 000 DISBBCA 0.00 949,541.97 

026 F 3880 000 DISBBCA 0.00 

029 3220 000 COLUVRAJ 376.34 982,591.97 

029 3220 000 COLUVRCT -10,263,515.70 -17,616,712.22 

029 F 3500 000 COLLBCAJ 16,828.00 
029 F 3500 

029 F 3875 

029 F 3875 

029 F 3875 

029 F 3875 

034 3220 

034 F 3875 

034 F 3875 

054 3220 

054 F 3500 

054 F 3500 

054 F 3500 

054 F 3500 

061 1435 

061 3220 

061 3220 

062 3200 

062 3200 

062 F 3500 

062 F 3500 

062 F 3500 

065 3220 

065 3220 

065 F 3500 

065 F 3500 

093 3220 

093 F 3500 

093 F 3500 

000 COLLBCA -16,828.00 

000 DISBBCA 19,012,570.00 140,278,087.00 

000 COLLBCAJ 94,752.61 17,882,634.34 

000 DISBBCAJ -275,000.00 

000 COLLBCA -18,699,802.61 -175,713,161.34 

000 COLUVRCT -300.00 -3,231.70 

000 DISBBCA 163.92 

000 DISBBCAJ -163.92 

000 COLUVRCT -748.34 -748.34 

000 DISBBCA 437.27 

000 COLLBCAJ 145.50 

000 DISBBCAJ -437.27 

000 COLLBCA -145.50 

000 COLUVRCT -1,006.89 -1,177.57 

000 COLUVRAJ 6,195.37 

000 COLUVRCT -197.60 -14,444.07 

000 COLUVRCT -2.46 -8.16 

000 COLUVRAJ 5.70 

000 DISBBCA 0.00 

000 COLLBCA -4,474.90 

000 COLLBCAJ 4,474.90 

000 COLUVRAJ 2,015.00 113,694.84 

000 COLUVRCT -22,964.00 -295,315.38 

000 DISBBCA 54,300.18 

000 DISBBCAJ -54,300.18 

000 COLUVRCT -640.00 

000 COLLBCAJ 1,567.12 

000 COLLBCA -1,567.12 

160,173,328.64 1,803,582,426.30