Code Classification AID A MAIN SUB BETC Month Year to Date

1057

 

from the Public 000 3220 000 COLUVRCT -9,864.69 -210,764.09

000 F 3875 001 COLLBCA -94.41

000 F 3875 001 DISBBCA 94.41

000 F 3875 008 COLLBCA -1,050,605.32 -12,450,577.78

000 F 3875 008 DISBBCA 1,870,597.74 13,275,124.78

000 F 3875 008 DISBBCAJ -820,255.28 -824,326.22

001 3220 000 COLUVRAJ 116,173.34 1,195,944.17

001 3220 000 COLUVRCT -122,025.23 -1,233,328.24

001 F 3500 000 COLLBCA -4,710.55

001 F 3500 000 COLLBCAJ 4,710.55

001 F 3880 000 COLLBCA -10,083.08 -18,902.50

001 F 3880 000 COLLBCAJ 10,083.08 10,155.08

001 F 3880 000 DISBBCA 4,800.36 8,747.42

001 X 5760 001 COLAVRAJ 150.00 1,250.00

001 X 5760 001 COLAVRCT -2,300.00 -11,300.00

002 3220 000 COLURDEC 237.81

002 3220 000 COLUVRCT -101.12 -948.83

002 F 3500 000 COLLBCA -2,889.20

002 F 3500 000 COLLBCAJ 2,889.20

002 F 3880 004 COLLBCA -6,357.68

002 F 3880 004 DISBBCA 6,357.68

002 X 5083 001 COLAVRAJ 7,822.89

002 X 5083 001 COLAVRCT -7,350.50 -139,896.69

003 3220 000 COLUVRAJ 6,715.24

003 3220 000 COLUVRCT -100.48 -13,660.48

003 F 3500 000 COLLBCA -6,808.68 -21,083.68

003 F 3500 000 COLLBCAJ 6,808.68 21,083.68

003 F 3500 000 DISBBCA 150.00

003 F 3500 000 DISBBCAJ -150.00

003 F 3875 000 COLLBCA -2,353,599.15 -39,369,595.09

003 F 3875 000 COLLBCAJ 2,348,347.42 39,367,583.86

003 F 3875 000 DISBBCA 630.48

003 F 3875 000 DISBBCAJ -630.48

003 F 3880 000 COLLBCA -11,346.00 -17,594.78

Monthly Distributed Offsetting Receipts

Current Year To Date

2021 Fiscal Year

Month of September

Legislative Branch
003

F 3880 000 COLLBCAJ 505.00 6,048.33

003F 3880 000 DISBBCA 200.45

003X 5075 001 COLAVRCT -408.66

003X 8031 001 COLAVRAJ 716,508.01

003X 8031 001 COLAVRCT -582,670.53 -16,959,348.29

003X 8031 021 COLAVDEC 6,242.68

003X 8031 021 COLAVINC -9,389.86 -258,535.02

003X 8032 001 COLAVRAJ 122,942.09

003X 8032 001 COLAVRCT -120,786.53 -7,170,916.07

003X 8032 021 COLAVRAJ 263,136.90

003X 8032 021 COLAVRCT -384,823.21 -11,342,108.40

003X 8208 001 COLAVRAJ 17,000.00

003X 8208 001 COLAVRCT -400.00 -48,914.54

005 1435 000 COLUVRAJ 14.83

005 1435 000 COLUVRCT -6.56 -150.26

005 3220 000 COLUVRAJ 459.07

005 3220 000 COLUVRCT -549.07

023F 3500 000 COLLBCA -167,434.12

023F 3500 000 COLLBCAJ 167,434.12

283X 5549 001 COLAVINC -229,966.11

283X 5549 001 COLAVRCT -239,279.75

-1,135,050.60 -35,534,937.26

1058 Transactions 000X 5509 002 COLAVRCT -53.99 -465.70

001 3200 000 COLUVRAJ 448.62

001 3200 000 COLUVRCT -201.67 -7,516.44

003 3200 000 COLUVRCT -90.07 -7,708.77

003F 3885 000 COLLBCA -1,400.00

003F 3885 000 DISBBCA 1,400.00

003X 5075 002 COLAVRCT -39.05

003X 8339 001 COLAVRCT -192,437.43

005 3200 000 COLUVRAJ 303.06

005 3200 000 COLUVRCT -2,373.12 -200,245.73

009 3200 002 COLUVRAJ 0.46 14.09

009 3200 002 COLUVRCT -0.46 -14.09

009X 8148 003 COLAVRAJ 1,164,070.00

009X 8148 003 COLAVRCT -7,164,070.00

009X 8275 001 COLAVRAJ 249.00

009X 8275 001 COLAVRCT -1,000,249.00

023F 3502 000 DISBBCA 1,013.20

023F 3502 000 DISBBCAJ -1,013.20
-2,718.85 -7,407,661.44

1130

 

from the Public 010 1435 000 COLUVRAJ 218.70 218.70

010 1435 000 COLUVRCT -113.17 -8,776.97

010 3220 000 COLURINC -151,055.80

010 3220 000 COLUVRAJ 2,235.50 268,273.42

010 3220 000 COLUVRCT -71,774.87 -1,180,320.20

010F 3500 000 COLLBCA -8,237.35 -676,401.82

010F 3500 000 COLLBCAJ 4.02 437,534.31

010F 3500 000 DISBBCA 8,333.33 252,830.65

010F 3500 000 DISBBCAJ -13,963.14

010F 3845 000 COLLBCA -233.00

010F 3875 002 COLLBCA -192,125,453.97 -3,954,667,006.57

010F 3875 002 COLLBCAJ 241,685,835.46 4,603,785,053.21

010F 3875 002 DISBBCA 1,183,460.84 522,534,214.61

010F 3875 002 DISBBCAJ -47,167,059.07 -1,160,403,471.62

010X 5114 001 COLAVRAJ 2,456.66

010X 5114 001 COLAVRCT -2,069,429.90 -143,183,469.98

1,438,019.52 -133,004,117.54

1135 Transactions 010F 3885 002 COLLBCA -187,446,219.68 -2,930,924,917.56

010F 3885 002 COLLBCAJ 527,820,114.79

010F 3885 002 DISBBCA 189,080,067.30 2,419,768,860.29

010F 3885 002 DISBBCAJ -1,636,721.08 -19,183,262.35

010X 5114 003 COLAVRAJ 179,119.00 1,228,433.00

010X 5114 003 COLAVRCT -17,611,811.00 -509,680,661.00

010X 8110 004 COLAVRCT -29,100,000.00

010X 8122 004 COLAVRCT -229,400,000.00

010X 8124 001 COLAVRCT -3,817,048.22

-17,435,565.46 -773,288,481.05

1550

 

from the Public 012 1435 000 COLUVRAJ 56.66 2,019.21

012 1435 000 COLUVRCT -10,973.78 -497,716.80

012 1811 000 COLUVRCT -67,318,426.51

012 2221 000 COLUVRCT -633,000.00 -740,305.61

012 2675 003 COLUVRCT -5,643,072.00 -5,643,072.00

012 2680 003 COLUVRCT -209,802.00 -209,802.00

012 2701 001 COLUVRAJ 386,562.18 2,974,719.99

012 2701 001 COLUVRCT -87,482,873.46 -179,883,383.74

Judicial Branch

Department of Agriculture
012 2701 003 COLUVRCT -155,234,238.00

012 2702 001 COLUVRAJ 1,798,310.63 4,043,999.47

012 2702 001 COLUVRCT -15,459,324.76 -180,623,131.22

012 2702 003 COLUVRCT -291,200,656.32 -291,200,656.32

012 2703 001 COLUVRAJ 15,167.32

012 2703 001 COLUVRCT -79,303.20 -1,009,819.60

012 2703 003 COLUVRCT -875,365,501.00 -875,365,501.00

012 2705 001 COLUVRAJ 2,841,891.52

012 2705 001 COLUVRCT -5,196,790.63 -81,799,077.07

012 2705 003 COLUVRCT -178,370,166.00 -178,370,166.00

012 2706 001 COLUVRAJ 103,378.08 2,881,335.01

012 2706 001 COLUVRCT -12,370,818.97 -173,990,978.20

012 2706 003 COLUVRCT -864,519,833.00 -864,519,833.00

012 2707 003 COLUVRCT -80,599,738.14 -80,599,738.14

012 2708 003 COLLDR -1,848,074.00

012 2710 003 COLUVRCT -3,159,386.00 -3,159,386.00

012 2711 004 COLUVRCT -1,057,053.52 -1,057,053.52

012 2712 001 COLUVRAJ 11,701.40 190,554.61

012 2712 001 COLUVRCT -8,700,167.96 -15,227,529.41

012 2712 003 COLUVRCT -70,385,122.00

012 2713 003 COLUVRCT -1,553,925.00 -1,553,925.00

012 2746 003 COLUVRCT -70,411,046.30 -70,411,046.30

012 2754 003 COLLDR -100,406.55 -100,406.55

012 2756 001 COLLNS -317,137.07 -1,422,763.62

012 2756 001 COLLNSAJ 80,240.56

012 2756 001 COLUVRAJ 583,381.39

012 2756 001 COLUVRCT -6,410.00 -670,031.95

012 2756 003 COLLDR -48,583,995.00

012 2757 003 COLLDR -5,418,674.00

012 2779 003 COLUVRCT -20,275,826.00 -20,275,826.00

012 2786 003 COLUVRCT -19,041,206.00 -19,041,206.00

012 2793 001 COLLNS -390,700.00 -5,956,242.43

012 2793 001 COLLNSAJ 542,110.22

012 2793 001 COLURINC -2,845,545.71

012 2793 001 COLUVRAJ 2,303,435.49

012 3220 000 COLURDEC 105,842.45

012 3220 000 COLURINC -105,842.45

012 3220 000 COLUVRAJ 256,428.20 747,810.08

012 3220 000 COLUVRCT -454,194.50 -9,361,913.15

012F 3500 000 COLLBCA -297,498.07 -110,279,643.73

012F 3500 000 COLLBCAJ 297,498.07 110,278,627.33
012

F 3500 000 DISBBCA 8,485.54 3,221,973.79

012F 3500 000 DISBBCAJ -8,485.54 -3,220,957.39

012F 3500 036 COLLBCA -2,617.31 -335,474.71

012F 3500 036 COLLBCAJ 2,617.31 335,474.71

012F 3500 036 DISBBCA 15,796.24

012F 3500 036 DISBBCAJ -15,796.24

012F 3845 010 COLLBCA -220,009.00 -5,764,254.00

012F 3845 010 COLLBCAJ 220,009.00 5,764,254.00

012F 3845 010 DISBBCA 8,749.00 4,986,329.00

012F 3845 010 DISBBCAJ -571,015.00 -8,158,927.00

012F 3845 011 COLLBCA -36,008.30 -3,339,859.59

012F 3845 011 COLLBCAJ 36,008.30 3,339,859.59

012F 3845 011 DISBBCA 30,933.06

012F 3845 011 DISBBCAJ -21,664.60

012F 3845 014 COLLBCA -2,255.00 -534,946.50

012F 3845 014 COLLBCAJ 2,255.00 534,946.50

012F 3845 014 DISBBCA 814,398.44

012F 3845 014 DISBBCAJ -61,694.00 -883,812.77

012F 3845 016 COLLBCA -46,551.80 -1,870,475.76

012F 3845 016 COLLBCAJ 25,225.35 1,687,969.60

012F 3845 016 DISBBCA 111,506.50 1,286,248.61

012F 3845 016 DISBBCAJ -1,658,308.62

012F 3845 025 COLLBCA -83,016.00

012F 3845 025 COLLBCAJ 83,016.00

012F 3845 025 DISBBCA 34,702.00

012F 3845 025 DISBBCAJ -113,122.00

012F 3845 029 COLLBCA -9,202.25 -66,876.53

012F 3845 029 DISBBCA 4,075.88 82,038.18

012F 3875 004 COLLBCA -7,467,503.34 -93,857,218.23

012F 3875 004 COLLBCAJ 7,467,503.34 86,436,633.52

012F 3875 004 DISBBCA 5,281,116.34 107,707,371.52

012F 3875 004 DISBBCAJ -8,151.60 -106,262,248.74

012F 3875 010 COLLBCA -109.51

012F 3875 010 DISBBCA 195,208.97 195,208.97

012F 3875 010 DISBBCAJ -195,208.97 -195,208.97

012F 3875 011 COLLBCA -64,110,020.86 -1,015,116,371.53

012F 3875 011 COLLBCAJ 68,771,345.37 1,015,040,911.86

012F 3875 011 DISBBCA 938.00 232,419.29

012F 3875 011 DISBBCAJ -234,782.31

012F 3875 014 COLLBCA -56,948.26 -1,102,805.05

012F 3875 014 COLLBCAJ 56,948.26 1,103,205.05
012

F 3875 015 DISBBCA 163.60 5,923,625.25

012F 3875 015 DISBBCAJ -402,174.33 -13,492,210.15

012F 3875 016 COLLBCA -9,271,126.02 -327,159,021.76

012F 3875 016 COLLBCAJ 9,015,381.12 326,950,053.45

012F 3875 016 DISBBCA 258,126.00

012F 3875 016 DISBBCAJ -258,126.00

012F 3875 020 COLLBCA -1,350,797,426.21 -13,151,259,628.50

012F 3875 020 COLLBCAJ 215,038,041.54 1,808,550,603.66

012F 3875 020 DISBBCA 1,208,809,273.20 12,546,635,603.72

012F 3875 020 DISBBCAJ -73,049,888.53 -1,203,926,578.88

012F 3875 024 COLLBCA -500.40 -3,769.94

012F 3875 024 COLLBCAJ 500.40 3,769.94

012F 3875 025 COLLBCA -5,650,057.47 -74,439,247.53

012F 3875 025 COLLBCAJ 5,674,586.95 74,272,097.73

012F 3875 025 DISBBCA 550.00

012F 3875 025 DISBBCAJ -550.00 -550.00

012F 3875 029 COLLBCA -642,447.39

012F 3875 029 COLLBCAJ 642,447.39

012F 3875 035 COLLBCA -11,891,129.38 -146,435,519.80

012F 3875 035 COLLBCAJ 12,242,966.82 144,887,408.83

012F 3875 035 DISBBCA 202,163,653.00 204,149,426.00

012F 3875 035 DISBBCAJ -202,163,653.00 -204,149,426.00

012F 3875 036 COLLBCA -339,551,118.04 -6,329,333,563.53

012F 3875 036 COLLBCAJ 339,500,588.95 6,354,748,662.07

012F 3875 036 DISBBCAJ -25,741,232.39

012F 3875 037 COLLBCA -19,044,702.99 -271,224,510.15

012F 3875 037 COLLBCAJ 19,014,527.88 271,205,396.49

012F 3875 040 DISBBCA 32,049,070.99 264,122,857.90

012F 3875 040 DISBBCAJ -26,217,170.07 -255,807,573.50

012F 3875 049 COLLBCA -5,234.62 -55,971.86

012F 3875 049 COLLBCAJ 8,398.83 56,273.71

012F 3885 036 COLLBCA -178,914.82 -4,223,503.27

012F 3885 036 COLLBCAJ 97.00

012F 3885 036 DISBBCA 159,681.95 4,311,073.61

012 5008 001 COLUVRAJ 6,306.75 105,120,335.92

012 5008 001 COLUVRCT -3,798,548.73 -160,489,023.31

012X 5201 001 COLAVRCT -99,017,577.53

012X 5202 001 COLAVRCT -2,000,000.00

012X 5203 001 COLAVRCT -13,188,891.76

012X 5204 001 COLAVRAJ 20.00

012X 5204 001 COLAVRCT -4,222,346.08 -34,746,164.06
012

X 5206 001 COLAVRCT -492,475.96 -6,928,364.42

012 5207 000 COLUVRCT -2,741,210.00

012 5208 001 COLUVRAJ 36,000.00

012 5208 001 COLUVRCT -700,000.00

012X 5213 001 COLAVRCT -6,150,000.00

012X 5214 001 COLAVRCT -179,889.87 -899,534.89

012X 5215 001 COLAVRCT -20,208.01 -1,307,370.14

012 5216 000 COLUVRAJ 2,148,891.32

012 5216 000 COLUVRCT -39,459.77 -8,017,196.13

012X 5216 001 COLAVRAJ 1,226,500.00

012X 5216 001 COLAVRCT -233,606.52 -4,276,312.60

012X 5219 001 COLAVRAJ 691.22

012X 5219 001 COLAVRCT -1,389,197.04 -10,266,937.60

012X 5223 001 COLAVRCT -206.46

012X 5264 001 COLAVRCT -389,950.48 -5,892,033.97

012X 5268 001 COLAVRAJ 17,992.04 91,284.45

012X 5268 001 COLAVRCT -18,639,005.39 -118,344,383.47

012X 5277 001 COLAVRCT -668,813.37

012X 5279 003 COLAVRCT -3,275.00 -51,886.94

012X 5360 001 COLAVRAJ 111,022.84 1,369,683.47

012X 5360 001 COLAVRCT -1,430,680.92 -7,837,785.77

012X 5361 001 COLAVRAJ 1,436.21 42,119.82

012X 5361 001 COLAVRCT -120,630.56 -1,519,809.11

012X 5540 001 COLAVRCT -7,049,267.59 -29,276,126.81

012X 5896 003 COLAVRCT -22,455,572.70

012 5896 005 COLUVRAJ 10.18 56,196,687.45

012 5896 005 COLUVRCT -22,980,726.05 -150,707,591.50

012X 8015 001 COLAVRCT -18,662,231.68 -196,683,105.35

012X 8028 001 COLAVRAJ 7,972.10 21,808.76

012X 8028 001 COLAVRCT -11,175,295.12 -86,360,126.13

012X 8137 001 COLAVRAJ 9,838.71

012X 8137 001 COLAVRCT -1,261,062.10 -17,532,021.29

012X 8203 001 COLAVRCT -69,785.08 -610,273.33

012X 8214 001 COLAVRCT -952,734.51 -17,229,543.74

012X 8218 001 COLAVRCT -15,700.00

012X 8226 001 COLAVRAJ 23,052.97 137,025.48

012X 8226 001 COLAVRCT -673,230.86 -8,197,052.38

-2,618,819,178.96 -4,256,166,019.56

1560 Transactions 012 3200 000 COLUVRAJ 1,663.16 102,219.28

012 3200 000 COLUVRCT -9,741.46 -4,218,660.38
012

F 3502 000 COLLBCA -13,568.49

012F 3502 000 COLLBCAJ 13,568.49

012F 3502 000 DISBBCA 195,208.97 195,208.97

012F 3502 000 DISBBCAJ -195,208.97 -195,208.97

012F 3885 003 COLLBCA -18,450.24

012F 3885 003 COLLBCAJ 6,257.37 18,450.24

012F 3885 003 DISBBCA 707.70 142,901.17

012F 3885 003 DISBBCAJ -6,437.09 -147,548.62

012F 3885 004 COLLBCA -14,435,186.85 -98,386,595.62

012F 3885 004 COLLBCAJ 14,293,399.16 88,778,432.51

012F 3885 004 DISBBCA 12,535,273.89 253,565,842.42

012F 3885 004 DISBBCAJ -105,568,744.55 -249,211,340.83

012F 3885 005 COLLBCA -432,091.24

012F 3885 005 COLLBCAJ 202,783.64

012F 3885 005 DISBBCA 156,612.76 1,444,949.79

012F 3885 005 DISBBCAJ -1,085,315.07

012F 3885 006 COLLBCA -35,824.56

012F 3885 006 COLLBCAJ 35,824.56

012F 3885 006 DISBBCA 3,753.71 40,621.82

012F 3885 006 DISBBCAJ -35,953.41

012F 3885 007 COLLBCA -390.48

012F 3885 007 COLLBCAJ 390.48

012F 3885 007 DISBBCA 12,379.96 168,158.24

012F 3885 007 DISBBCAJ -29,950.89 -166,379.17

012F 3885 008 COLLBCA -17,968.00 -190,602.86

012F 3885 008 COLLBCAJ 172,634.86

012F 3885 008 DISBBCA 7,112.90 2,653,809.92

012F 3885 008 DISBBCAJ -296,347.23 -2,587,078.42

012F 3885 009 COLLBCA -155,192.67 -918,182.85

012F 3885 009 COLLBCAJ 836,696.58

012F 3885 009 DISBBCA 272,622.82 2,974,406.79

012F 3885 009 DISBBCAJ -2,567,013.33

012F 3885 010 COLLBCA -7,802.63 -5,308,749.55

012F 3885 010 COLLBCAJ 11,332.24 5,256,544.97

012F 3885 010 DISBBCA 223,971.50 28,216,395.06

012F 3885 010 DISBBCAJ -4,331,988.26 -25,760,137.76

012F 3885 011 COLLBCA -261,119.70 -12,179,123.87

012F 3885 011 COLLBCAJ 661,728.24 7,484,281.46

012F 3885 011 DISBBCA 6,984,446.27 1,750,144,918.53

012F 3885 011 DISBBCAJ -20,625,502.37 -1,745,100,153.03

012F 3885 014 COLLBCA -41,905.48 -5,083,282.83
012

F 3885 014 COLLBCAJ 2,268,880.89 4,382,664.09

012F 3885 014 DISBBCA 463,867.04 12,371,395.31

012F 3885 014 DISBBCAJ -2,223,196.52 -11,008,731.73

012F 3885 015 COLLBCA -191,406.01 -1,973,317.61

012F 3885 015 COLLBCAJ 1,102,676.54

012F 3885 015 DISBBCA 4,297.38 2,119,982.40

012F 3885 015 DISBBCAJ -13,748.30 -1,213,733.16

012F 3885 016 COLLBCA -125,529.88 -1,141,803.47

012F 3885 016 COLLBCAJ 630,455.71 917,412.28

012F 3885 016 DISBBCA 1,514,083.61 28,892,051.53

012F 3885 016 DISBBCAJ -3,219,188.62 -28,667,638.17

012F 3885 017 COLLBCA -888,582.87 -1,590,863.65

012F 3885 017 COLLBCAJ 530,146.21

012F 3885 017 DISBBCA 34,752.19 3,387,858.86

012F 3885 017 DISBBCAJ -204,916.48 -2,855,742.41

012F 3885 018 COLLBCA -236.60 -26,143.40

012F 3885 018 COLLBCAJ 2,781.22 10,526.84

012F 3885 018 DISBBCA 56,603.44 7,133,754.63

012F 3885 018 DISBBCAJ -61,698.22 -7,117,170.64

012F 3885 020 COLLBCA -1,674.77 -2,325,909.66

012F 3885 020 COLLBCAJ 2,955.11 1,150,320.35

012F 3885 020 DISBBCA 195,330.60 5,547,994.47

012F 3885 020 DISBBCAJ -414,891.04 -5,409,497.07

012F 3885 022 COLLBCA -266.55 -57,411.05

012F 3885 022 COLLBCAJ 57,144.50

012F 3885 022 DISBBCA 168,236.87 1,126,232.93

012F 3885 022 DISBBCAJ -28,345.84 -986,211.61

012F 3885 024 COLLBCA -97.00

012F 3885 024 COLLBCAJ 97.00

012F 3885 025 COLLBCA -2,606.29 -1,066,176.72

012F 3885 025 COLLBCAJ 900,836.23 950,772.03

012F 3885 025 DISBBCA 307,476.53 5,627,026.26

012F 3885 025 DISBBCAJ -488,432.83 -5,511,642.38

012F 3885 026 COLLBCA -59.08 -95.63

012F 3885 026 COLLBCAJ 52.22

012F 3885 026 DISBBCA 10,353,224.73

012F 3885 026 DISBBCAJ -1,291,486.21 -10,400,985.78

012F 3885 029 COLLBCA -350,151.15 -955,494.34

012F 3885 029 COLLBCAJ 659,054.30

012F 3885 029 DISBBCA 515,549.99 1,844,766.58

012F 3885 029 DISBBCAJ -1,453,007.32
012

F 3885 035 COLLBCA -234,052.53 -84,324,767.00

012F 3885 035 COLLBCAJ 20,090,750.93 82,805,844.29

012F 3885 035 DISBBCA 239,612.68 14,086,082.92

012F 3885 035 DISBBCAJ -4,072,846.09 -13,673,446.09

012F 3885 037 COLLBCA -33,357.03 -433,280.03

012F 3885 037 COLLBCAJ 9,911.82 324,884.36

012F 3885 037 DISBBCA 1,889,657.31 24,613,931.43

012F 3885 037 DISBBCAJ -3,111,706.06 -24,522,748.97

012F 3885 040 COLLBCA -24,613,736.14 -203,045,114.20

012F 3885 040 COLLBCAJ 24,613,736.14 203,045,114.20

012F 3885 040 DISBBCA 1,688,758,446.81 20,843,874,479.59

012F 3885 040 DISBBCAJ -1,766,258,815.21 -20,821,602,663.76

012F 3885 049 COLLBCA -2,483.90 -5,643,955.77

012F 3885 049 COLLBCAJ 4,981.22 5,511,698.34

012F 3885 049 DISBBCA 255,312.33 11,393,734.24

012F 3885 049 DISBBCAJ -2,356,348.52 -11,623,332.22

012X 5070 002 COLAVRCT -682.24 -5,281.71

012X 5205 002 COLAVRAJ 10,523.71

012X 5205 002 COLAVRCT -4,835,086.60

012X 8100 001 COLAVRCT -2,250,000.00

-177,878,554.43 6,917,486.19

1797

 

from the Public 013 1435 000 COLURDEC 442,914.20 442,914.20

013 1435 000 COLUVRAJ 74.05 900.43

013 1435 000 COLUVRCT -1,340.47 -485,921.73

013 2419 002 COLUVRCT -13,600.00 -106,800.00

013 2717 001 COLUVRCT -84,125.20 -7,105,993.32

013 2717 003 COLLDR -6,240,122.29

013 3220 000 COLURDEC 913,919.60 9,346,105.95

013 3220 000 COLUVRAJ 20,085.73 2,815,063.14

013 3220 000 COLUVRCT -3,022,707.64 -18,207,245.78

013F 3500 000 COLLBCA -4,094.49 -644,911.44

013F 3500 000 COLLBCAJ 4,094.49 598,161.44

013F 3500 000 DISBBCA 5,256.75 9,808,637.88

013F 3500 000 DISBBCAJ -5,256.75 -9,761,887.88

013F 3845 010 COLLBCA -10,700.00

013F 3845 010 COLLBCAJ 10,700.00

013F 3845 012 COLLBCA -8,208.25 -79,254.40

013F 3845 012 COLLBCAJ 1,894.81 35,164.22

013F 3845 012 DISBBCA 36,117.61

Department of Commerce
013

F 3845 012 DISBBCAJ -104.48

013F 3845 014 COLLBCA -908,040.00 -908,040.00

013F 3845 014 DISBBCA 399,559.22 426,775.22

013F 3845 014 DISBBCAJ -426,775.22

013F 3875 004 COLLBCA -187,515.71 -721,351.44

013F 3875 004 COLLBCAJ 531,469.89

013F 3875 004 DISBBCA 2,165.00 2,365.84

013F 3875 014 COLLBCA -94,864.37

013F 3875 014 COLLBCAJ 182,866.52 182,866.52

013F 3875 014 DISBBCA 1,717,978.96 26,986,151.15

013F 3875 014 DISBBCAJ -3,358,619.65 -23,536,429.74

013F 3880 014 DISBBCA 55,455.99 10,014,351.76

013F 3880 014 DISBBCAJ -317,006.28 -11,108,609.38

013F 3880 020 COLLBCA -309,681.93

013F 3880 020 DISBBCA 163,461.56 3,262,652.89

013F 3880 020 DISBBCAJ -138,732.29 -1,914,086.87

013X 5283 001 COLAVRCT -1,062.27

013X 8501 001 COLAVRCT -4,900.17 -40,926.75

-4,144,420.02 -17,204,371.15

1798 Transactions 013 3200 000 COLURDEC 708,820.66

013 3200 000 COLUVRAJ 1,657.00

013 3200 000 COLUVRCT -1,134,307.72 -2,590,849.21

013F 3502 000 COLLBCA -0.01

013F 3502 000 COLLBCAJ 0.01

013F 3502 000 DISBBCA 0.01

013F 3502 000 DISBBCAJ -0.01

013F 3885 001 COLLBCA -272,444.57 -503,206.63

013F 3885 001 COLLBCAJ 167,156.00

013F 3885 001 DISBBCA 185,479.93 2,066,423.58

013F 3885 001 DISBBCAJ -1,677,585.35

013F 3885 010 COLLBCA -10,432.34 -3,868,351.84

013F 3885 010 COLLBCAJ 2,349,088.61

013F 3885 014 COLLBCA -58,241.15

013F 3885 014 DISBBCA 33,298.43 268,114.25

013F 3885 014 DISBBCAJ -33,298.43 -382,973.10

-1,231,704.70 -3,519,947.18

1799

 

Receipts 013

X 5583 001 COLAVRAJ 2,250.00

013X 5583 001 COLAVRCT -182,061.29 -2,145,299.09

013X 5584 001 COLAVRAJ 398,359.22
013

X 5584 001 COLAVRCT -1,700.00 -690,911.28

-183,761.29 -2,435,601.15

2482 Department of the Army 021 3019 000 COLUVRAJ 899,661.67

021 3019 000 COLUVRCT -3,511,714.85 -25,964,158.37

021 3041 000 COLUVRAJ 48,985,136.06

021 3041 000 COLUVRCT -246,000.08 -52,721,464.14

021 3210 000 COLUVRAJ 13,749,797.02

021 3210 000 COLUVRCT -20,440,890.88 -167,163,870.78

021 3220 000 COLUVRAJ 92.20

021 3220 000 COLUVRCT -92.20

021F 3500 000 COLLBCA -15,484.34

021F 3500 000 COLLBCAJ 15,484.34

021F 3845 000 COLLBCA -106,395.20

021F 3845 000 COLLBCAJ 11,660.09

021F 3875 001 COLLBCA -11,785,370.47 -313,135,643.50

021F 3875 001 COLLBCAJ 7,251,092.69 45,854,044.89

021F 3875 001 DISBBCA 27,600,591.79 1,215,362,405.59

021F 3875 001 DISBBCAJ -38,283,602.70 -1,092,897,124.04

021F 3875 002 COLLBCA -180,487.41

021F 3875 002 COLLBCAJ 268,912.56 430,165.44

021F 3875 002 DISBBCA 109,120,013.44 1,322,573,812.71

021F 3875 002 DISBBCAJ -109,388,926.00 -1,322,823,490.74

021F 3880 000 COLLBCA -0.04

021F 3880 000 DISBBCA 12,554,144.63 79,422,606.61

021F 3880 000 DISBBCAJ -12,200,000.00 -78,378,334.62

021X 8927 001 COLAVRAJ 735,021.00

021X 8927 001 COLAVRCT -4,164,899.20 -23,244,139.91

-43,226,649.07 -348,590,797.67

2484 Department of the Navy 017 1435 000 COLUVRAJ 1,639.07 1,639.07

017 1840 000 COLUVRCT -287.42

017 3019 000 COLUVRAJ 94,768.84

017 3019 000 COLUVRCT -163,671.47 -2,869,888.12

017 3041 000 COLUVRAJ 15,580,930.11

017 3041 000 COLUVRCT -1,060,425.61 -31,926,012.85

017 3210 000 COLUVRAJ 6,976,607.80 201,851,315.92

017 3210 000 COLUVRCT -6,059,038.82 -346,216,707.91

017F 3500 000 COLLBCA -118,667.60 -2,073,397.30

017F 3500 000 COLLBCAJ 147,282.28 1,225,210.89

Department of Defense - Military
017

F 3500 000 DISBBCA 903,966.71 23,154,197.91

017F 3500 000 DISBBCAJ -903,913.46 -22,305,958.25

017F 3875 001 COLLBCA -5,600.31 -31,764.07

017F 3875 001 COLLBCAJ 35,361.00

017F 3875 001 DISBBCA 49,815,069.92

017F 3875 001 DISBBCAJ -1,372,561.79 -50,677,185.99

017F 3875 002 COLLBCA -2,110.58

017F 3875 002 COLLBCAJ 2,110.58

017F 3875 004 COLLBCA -3,087.41 -247,509.90

017F 3875 004 COLLBCAJ 443,673.65

017F 3875 004 DISBBCA 233,254.42 4,737,007.54

017F 3875 004 DISBBCAJ -535,301.98 -5,078,787.60

017F 3880 000 COLLBCA -685,208.39 -16,994,197.57

017F 3880 000 COLLBCAJ 665,234.41 16,942,233.10

017F 3880 000 DISBBCA 588,815.33 15,038,943.70

017F 3880 000 DISBBCAJ -655,807.88 -15,089,741.55

017X 8716 001 COLAVRCT -87.44 -837,459.18

017X 8733 001 COLAVRCT -1,521,019.50 -13,760,871.51

-3,567,591.64 -179,189,417.57

2486

 

Force 057 1435 000 COLUVRCT -11,287.02

057 1840 000 COLUVRCT -305.84 -305.84

057 3019 000 COLUVRCT -132,416.60 -341,848.05

057 3041 000 COLUVRAJ 22,154,055.43

057 3041 000 COLUVRCT -3,077,467.98 -41,286,079.70

057 3210 000 COLUVRAJ 1,170,173.15 8,327,526.33

057 3210 000 COLUVRCT -43,064,449.41

057F 3875 001 COLLBCA -7,640,847.65 -271,979,047.87

057F 3875 001 COLLBCAJ 266,726,339.34

057F 3875 001 DISBBCA 1,231,444.52 175,466,033.77

057F 3875 001 DISBBCAJ -1,622,290.17 -170,724,275.04

057F 3875 002 COLLBCA -418,415.13 -3,412,333.11

057F 3875 002 COLLBCAJ 418,415.13 3,412,333.11

057F 3875 002 DISBBCA 1,938,814.52 14,624,579.67

057F 3875 002 DISBBCAJ -1,938,814.52 -14,624,579.67

057F 3880 000 DISBBCA 93,455.54 1,336,883.40

057F 3880 000 DISBBCAJ -1,136,219.59

057X 5616 004 COLAVINC -4,370,026.77

057X 8928 001 COLAVRAJ 16,792,860.08

057X 8928 001 COLAVRCT -62,886.00 -23,096,795.31

-10,041,141.03 -65,206,636.25
2488 Defense Agencies 097 2462 000 COLUVRAJ 220.90

097 2462 000 COLUVRCT -1,291,493.27 -16,843,200.66

097 2621 000 COLUVRCT -17.64

097 2644 000 COLUVRCT -41.40 -41.40

097 2651 000 COLUVRCT -4,824.00 -313,302.34

097 2761 003 COLUVRCT -18,705,857.75 -18,705,857.75

097 3019 000 COLUVRAJ 408.80 230,131.31

097 3019 000 COLUVRCT -319,119.21

097 3041 000 COLUVRAJ 12,198,682.58

097 3041 000 COLUVRCT -62,508.28 -15,177,898.63

097 3210 000 COLURDEC 1,774,301.07

097 3210 000 COLURINC -3,078.24

097 3210 000 COLUVRAJ 1,521.15 1,719,763.65

097 3210 000 COLUVRCT -5,693,075.83 -132,237,308.07

097F 3500 000 COLLBCA -4,730.21

097F 3500 000 COLLBCAJ 4,730.21

097F 3845 000 COLLBCA -192.88 -130,013.66

097F 3845 000 COLLBCAJ 1,753.51 222,009.60

097F 3875 000 COLLBCA -66,290.08

097F 3875 000 COLLBCAJ 5,126.79

097F 3875 000 DISBBCA 7,836,540.00 15,735,317.20

097F 3875 000 DISBBCAJ -15,673,794.75

097F 3875 001 COLLBCA -12,831,011.31 -131,523,812.57

097F 3875 001 COLLBCAJ 1,664.29 120,034.34

097F 3875 001 DISBBCA 25,864,952.57 169,498,336.53

097F 3875 001 DISBBCAJ -552,402.78 -67,372,713.73

097F 3875 002 DISBBCA 353.91 369,209.34

097F 3875 002 DISBBCAJ -353.91 -369,209.34

097F 3880 000 DISBBCA 634,325.30

097F 3880 000 DISBBCAJ -2,722,088.81 -3,780,862.49

097X 5188 017 COLAVRCT -9,112,824.15

097X 5188 021 COLAVRCT -1,395,858.00

097X 5189 017 COLAVRAJ 4,714.69

097X 5189 017 COLAVRCT -1,400,719.50 -7,987,343.42

097X 5189 021 COLAVRCT -1,059,354.31 -16,600,351.92

097X 5189 057 COLAVRCT -530,829.72 -8,602,533.01

097X 5441 001 COLAVRAJ 864,817.51

097X 5441 001 COLAVRCT -38,394,115.90

097X 5441 003 COLAVINC -45,104,860.16

097X 5441 003 COLAVRAJ 148,628,498.28
097

X 5441 003 COLAVRCT -331,647,668.52

097X 5441 004 COLAVINC -66,153,182.13 -289,178,465.02

097X 5441 004 COLAVRAJ 97,097,938.06

097X 5441 004 COLAVRCT -30,686,282.73 -694,001,185.92

097X 5750 001 COLAVRAJ 1,105.27

097X 5750 001 COLAVRCT -1,610.00

097X 5753 001 COLAVINC -950,000.00 -950,000.00

097X 8163 001 COLAVINC -500.00 -54,316.08

097X 8163 001 COLAVRAJ 13,346.85

097X 8163 001 COLAVRCT -318,662.77

-108,937,524.38 -1,396,748,436.16

2492 Department of the Army 021 3200 000 COLUVRAJ 707.38 10,614,989.02

021 3200 000 COLUVRCT -1,226,759.55 -15,997,443.72

021F 3885 000 DISBBCA 59.94

021F 3885 007 COLLBCA -423,896.40 -130,673,961.37

021F 3885 007 COLLBCAJ 14,404,226.28 130,485,172.86

021F 3885 007 DISBBCA 11,811,084.77 3,553,281,507.31

021F 3885 007 DISBBCAJ -24,754,599.98 -3,552,135,388.34

-189,237.50 -4,425,064.30

2494 Department of the Navy 017 3102 001 COLUVRAJ 655.13

017 3102 001 COLUVRCT -655.13

017 3200 000 COLUVRAJ 8,050.30

017 3200 000 COLUVRCT -1,695,457.29 -26,244,521.31

017F 3502 000 COLLBCA -701.79

017F 3502 000 COLLBCAJ 701.79

017F 3502 000 DISBBCA 53.08

017F 3502 000 DISBBCAJ -53.08

017F 3885 000 COLLBCA -97,882.21 -1,055,682.98

017F 3885 000 COLLBCAJ 957,800.77

017F 3885 000 DISBBCA 1,811.88 3,183,579.40

017F 3885 000 DISBBCAJ -452,623.92 -6,072,872.15

017F 3885 007 COLLBCA -21,000,716.42 -118,485,297.57

017F 3885 007 COLLBCAJ 10,273,728.46 118,472,335.15

017F 3885 007 DISBBCA 41,436,981.31 1,832,328,123.37

017F 3885 007 DISBBCAJ -502,153,992.06 -1,830,831,903.17

017X 8723 001 COLAVRCT -1,280,016.81 -11,485,422.73

-474,968,167.06 -39,225,810.92

2496

 

Force 057 3200 000 COLUVRAJ 86,104.15 758,331.76
057 3200 000 COLUVRCT -10,550,040.18 -61,780,467.08

057F 3885 000 DISBBCA 917,879,021.15

057F 3885 000 DISBBCAJ -916,814,683.38

057F 3885 007 COLLBCA -9,685,038.37 -104,896,472.05

057F 3885 007 COLLBCAJ 9,722,243.41 123,024,766.84

057F 3885 007 DISBBCA 46,156,618.56 3,027,293,894.83

057F 3885 007 DISBBCAJ -81,048,513.37 -3,041,254,237.70

-45,318,625.80 -55,789,845.63

2500 Defense Agencies 097 3200 000 COLUVRAJ 1,605.83

097 3200 000 COLUVRCT -833,092.43 -8,328,697.68

097F 3502 000 COLLBCA -32.31 -59,322.65

097F 3502 000 COLLBCAJ 237.31 59,552.65

097F 3502 000 DISBBCA 486.40 42,208.72

097F 3502 000 DISBBCAJ -691.40 -11,947.80

097F 3885 000 COLLBCA -222,006.13 -308,019.52

097F 3885 000 COLLBCAJ 222,006.13 280,487.52

097F 3885 000 DISBBCA 336,097.78 421,261.65

097F 3885 000 DISBBCAJ -336,097.78 -399,991.10

097F 3885 007 COLLBCA -16,823,601.59 -55,998,852.23

097F 3885 007 COLLBCAJ 6,034,524.93 56,590,945.00

097F 3885 007 DISBBCA 45,103,407.09 1,050,985,579.92

097F 3885 007 DISBBCAJ -35,895,254.55 -1,048,734,479.14

097X 5187 002 COLAVRAJ 111,522.55 111,522.55

097X 5187 002 COLAVRCT -312.16 -12,177.80

097X 8165 001 COLAVRCT -1,735,803.07 -7,309,164.29

097X 8335 001 COLAVRAJ 1,000,000.00

097X 8335 001 COLAVRCT -22,400,000.00

-4,038,609.23 -34,069,488.37

2502 Department of the Army 021X 5098 001 COLAVRCT -1,021,507.42

0.00 -1,021,507.42

2637

 

from the Public 091 1435 000 COLUVRAJ 1,080.96

091 1435 000 COLUVRCT -41,865.13 -3,702,608.11

091 2718 003 COLUVRCT -588,520,565.00 -588,520,565.00

091 2741 003 COLUVRCT -206,772,606.00 -206,772,606.00

091 2781 001 COLUVRCT -1,520,319,977.00 -3,970,428,498.00

091 2781 003 COLUVRCT -838,914,750.00 -838,914,750.00

091 2794 003 COLUVRCT -3,224,573.00

Department of Education
091 2798 003 COLURINC -25,367,780.00

091 2915 000 COLUVRAJ 207,686.97

091 2915 000 COLUVRCT -1,324,954.90 -866,232,994.13

091 3220 000 COLUVRAJ 1,535,847.10 1,535,847.10

091 3220 000 COLUVRCT -33,154.00 -62,247,101.14

091F 3500 000 COLLBCA -101,952.44

091F 3500 000 COLLBCAJ 101,952.44

091F 3500 000 DISBBCA 76,058,688.08

091F 3500 000 DISBBCAJ -76,058,688.08

091F 3875 000 COLLBCA -2,620,364,206.09 -31,404,064,174.00

091F 3875 000 COLLBCAJ 2,352,602,791.13 29,279,582,945.45

091F 3875 000 DISBBCA 212,099,786.36 2,147,129,728.39

091F 3875 000 DISBBCAJ -9,279,039.04 -91,833,036.64

091X 5557 001 COLAVRCT -254,970.09 -3,628,251.29

091X 8258 001 COLAVRCT -526,000.00

-3,219,587,662.66 -6,637,005,648.44

2638 Transactions 091 3200 000 COLUVRCT -8,997.00 -8,997.00

091F 3885 000 COLLBCA -1,329,321.28 -75,710,536.35

091F 3885 000 COLLBCAJ 1,703,527.82 205,616,116.18

091F 3885 000 DISBBCA 107,189,853.55 873,769,984.90

091F 3885 000 DISBBCAJ -111,622,547.27 -990,900,978.09

-4,067,484.18 12,765,589.64

2677

 

from the Public 089 1435 000 COLUVRAJ 819.96

089 1435 000 COLUVRCT -8,808.81 -4,410,568.99

089 2234 000 COLUVRCT -644,094,512.03

089 2245 000 COLUVRCT -600,000.00 -600,000.00

089 2247 000 COLUVRAJ 93,386,180.32

089 2247 000 COLUVRCT -18,652,742.07 -178,032,428.11

089 2248 000 COLURDEC 2,500,000.00

089 2248 000 COLURINC -2,500,000.00

089 2248 000 COLUVRAJ 8,000,000.00 127,463,664.52

089 2248 000 COLUVRCT -20,344,196.87 -278,823,494.74

089 2679 001 COLLNS -25,681,052.05

089 2679 001 COLURDEC 9,376,762.05

089 2679 001 COLURINC -44,958,272.05

089 2679 001 COLUVRAJ 16,304,290.00

089 2796 003 COLLDR -67,237,378.50

089 2796 003 COLLDRAJ 34,505,785.17

Department of Energy
089 2796 003 COLURINC -67,237,324.50

089 2796 003 COLUVRAJ 32,731,593.33

089 2797 003 COLLDR -92,432,483.54

089 2797 003 COLURINC -92,432,483.54

089 2797 003 COLUVRAJ 92,432,483.54

089 2889 000 COLUVRCT -33,365,313.63 -33,365,313.63

089 3220 000 COLUVRCT -1,148,659.07 -23,376,059.24

089F 3500 000 COLLBCA -1,201,614.13

089F 3500 000 COLLBCAJ 1,201,614.13

089F 3500 000 DISBBCA 84,162.22 538,056.56

089F 3500 000 DISBBCAJ -84,162.22 -538,056.56

089F 3845 000 COLLBCA -2,162,615.04

089F 3845 000 COLLBCAJ 2,162,615.04

089F 3875 000 COLLBCA -172,751,045.66 -2,719,005,552.16

089F 3875 000 COLLBCAJ 147,301,840.67 2,706,074,893.47

089F 3875 000 DISBBCA 80,684.76 1,607,026.39

089F 3875 000 DISBBCAJ -1,259.92

089 5000 026 COLUVRCT -884,688.63 -884,688.63

089 5000 027 COLUVRAJ 21,478,026.63 1,026,156,160.76

089 5000 027 COLUVRCT -107,059,983.21 -1,296,099,464.15

089 5178 001 COLURINC -378,934.32 -3,315,833.28

089 5178 001 COLUVRAJ 5,548,000.00

089 5178 001 COLUVRCT -2,551,432.64

089 5228 001 COLURDEC 36,657.57 105,196.12

089 5228 001 COLURINC -75.15

089 5228 001 COLUVRAJ 15,389,224.51 49,119,199.99

089 5228 001 COLUVRCT -1,386,654.30 -49,224,320.96

089 5615 001 COLUVRCT -449,999,979.80

089X 8576 001 COLAVRCT -42,025.00

-164,294,592.43 -1,878,993,946.99

2678 Transactions 089 3200 000 COLUVRCT -105.07 -3,214,592.17

089F 3502 000 DISBBCA 114.00

089F 3502 000 DISBBCAJ -114.00

089F 3885 000 COLLBCA -2,910.00 -202,789,945.93

089F 3885 000 COLLBCAJ 314,590,107.61 3,592,331,246.63

089F 3885 000 DISBBCA 1,326,282.48 16,194,081.74

089F 3885 000 DISBBCAJ -331,132,209.44 -3,402,966,245.46

089X 5227 002 COLAVRAJ 5,292.29 27,909,663.72

089X 5227 002 COLAVRCT -134,561,297.01 -1,715,033,018.91

089X 5231 002 COLAVRCT -7,356.40 -14,298,982.74
-149,782,195.54 -1,701,867,793.12

3018

 

from the Public 075 1435 001 COLUVRAJ 13,746.57 1,693,790.39

075 1435 001 COLUVRCT -7,253,562.09 -45,792,561.08

075 1435 005 COLUVRAJ 1,383,050.78 2,154,227.64

075 1435 005 COLUVRCT -21,798,722.05 -160,861,279.21

075 1435 006 COLUVRAJ 25,026.27 255,732.92

075 1435 006 COLUVRCT -143,679.64 -823,260.81

075 1435 008 COLUVRCT -300.10 -22,444.71

075 1435 009 COLUVRAJ 1,527.35

075 1435 009 COLUVRCT -270.92 -4,463.05

075 2674 003 COLUVRCT -342,037,767.10 -342,037,767.10

075 2758 003 COLUVRCT -93,698.74

075 3107 000 COLUVRCT -887,073,180.00 -887,073,180.00

075 3220 001 COLUVRAJ 1,145,859.12 42,601,034.25

075 3220 001 COLUVRCT -2,386,468.53 -186,955,125.02

075 3220 005 COLUVRAJ 6,132.27

075 3220 005 COLUVRCT -42,113,763.23 -295,341,887.37

075 3220 006 COLUVRAJ 1,619,677.73 6,398,861.68

075 3220 006 COLUVRCT -1,241,761.11 -7,426,513.07

075 3220 008 COLURDEC 90,217.29

075 3220 008 COLURINC -19,333.19 -5,460,917.12

075 3220 008 COLUVRAJ 18,630.97 20,108.65

075 3220 008 COLUVRCT -4,045,491.49 -9,666,363.42

075 3220 009 COLURINC -170.00 -510,045.59

075 3220 009 COLUVRAJ 131,067.19 863,946.17

075 3220 009 COLUVRCT -271,234.51 -3,663,791.09

075 3220 010 COLUVRAJ 924,404.16 1,781,872.92

075 3220 010 COLUVRCT -204,449.74 -3,295,741.03

075F 3500 000 COLLBCA -439,413.79 -43,031,914.96

075F 3500 000 COLLBCAJ 439,413.79 43,031,914.96

075F 3500 000 DISBBCA 60,757,381,793.40 671,072,560,847.32

075F 3500 000 DISBBCAJ -60,757,381,793.40 -671,072,560,847.32

075F 3875 001 COLLBCA -407,600,464.86 -7,863,223,820.57

075F 3875 001 COLLBCAJ 1,685,262,564.00 8,902,833,683.12

075F 3875 001 DISBBCA 1,314,278,615.00 59,289,022,507.91

075F 3875 001 DISBBCAJ -2,567,442,816.76 -60,839,854,693.61

075F 3875 006 COLLBCA -2,480,183,789.40 -6,364,885,258.41

075F 3875 006 COLLBCAJ 2,510,882,132.83 7,044,134,211.15

075F 3875 006 DISBBCA 21,408,009.66 115,799,372.52

Department of Health and Human Services
075

F 3875 006 DISBBCAJ -35,075,376.46 -795,951,370.73

075F 3875 007 DISBBCA 37,377,069.21 484,304,264.42

075F 3875 007 DISBBCAJ -520,304,783.68

075F 3875 008 COLLBCA -4,871,659.61 -40,594,304.60

075F 3875 008 COLLBCAJ 17,381,932.39 38,938,189.64

075F 3875 008 DISBBCA 38,863,741.33 278,367,664.77

075F 3875 008 DISBBCAJ -38,933,697.12 -279,334,755.97

075F 3875 009 COLLBCA -6,537,446.56 -351,601,034.09

075F 3875 009 COLLBCAJ 7,519,003.93 349,957,119.30

075F 3875 009 DISBBCA 16,490,375.03 131,608,291.51

075F 3875 009 DISBBCAJ -16,450,895.12 -129,964,376.72

075F 3875 010 COLLBCA -294,525,198.74 -3,437,764,021.82

075F 3875 010 COLLBCAJ 281,921,835.34 3,434,185,243.08

075F 3875 010 DISBBCA 3,024,083.46 144,610,109.70

075F 3875 010 DISBBCAJ -17,967,453.72 -149,023,001.46

075X 5071 001 COLAVRAJ 9,154.21 39,659.35

075X 5071 001 COLAVRCT -795,442.57 -10,042,194.64

075X 5145 001 COLAVRAJ 55,975.00 1,821,272.78

075X 5145 001 COLAVRCT -7,625,307.33 -55,481,408.49

075X 5146 001 COLAVRAJ 26,277.87 590,596.20

075X 5146 001 COLAVRCT -514,241.04 -2,870,085.91

075X 5148 001 COLAVRAJ 105,000.00

075X 5148 001 COLAVRCT -500,000.00 -1,755,339.00

075X 8004 005 COLAVDEC 91,365,028.58 1,095,621,663.24

075X 8004 005 COLAVINC -3,167,887.70

075X 8004 005 COLAVRAJ 1,662,179,651.32 10,397,739,070.26

075X 8004 005 COLAVRCT -9,239,269,507.75 -109,998,662,238.83

075X 8004 007 COLAVDEC 148,320.90 622,320.45

075X 8004 007 COLAVINC -59,229.90

075X 8004 007 COLAVRAJ 297.00 17,183.03

075X 8004 007 COLAVRCT -1,144,207,389.52 -13,862,198,171.22

075X 8004 029 COLAVRAJ 1,190.00

075X 8004 029 COLAVRCT -506,291.63 -764,124.95

075X 8004 035 COLAVDEC 1,203,879.26

075X 8004 035 COLAVRAJ 2,787,852.01 27,771,846.35

075X 8004 035 COLAVRCT -454,605,463.68 -5,632,750,957.82

075X 8004 036 COLAVRAJ 99,124.28 6,164,679.79

075X 8004 036 COLAVRCT -1,080,829,181.81 -11,864,703,212.92

075X 8004 040 COLAVDEC 8,122,537.90

075X 8004 040 COLAVRAJ 51.14 639,482.40

075X 8004 040 COLAVRCT -31,128,892.26 -407,546,910.36
075

X 8004 042 COLAVRAJ 72,181.84

075X 8004 042 COLAVRCT -72,357.34

075X 8004 045 COLAVRAJ 10,802,115.00

075X 8004 045 COLAVRCT -6,714,538,023.00 -16,036,560,001.00

075X 8004 048 COLAVRCT -1,331,331.97 -111,887,650.01

075X 8005 008 COLAVRCT -147,111.25 -79,302,899.01

075X 8005 009 COLAVDEC 7,425.00

075X 8005 009 COLAVRAJ 11,699,083.96 36,488,095.82

075X 8005 009 COLAVRCT -356,159,276.96 -4,177,106,146.23

075X 8005 029 COLAVRCT -812,176.15 -1,175,982.71

075X 8005 040 COLAVDEC 365,465.10 10,741,939.99

075X 8005 040 COLAVRAJ 37.03 463,128.03

075X 8005 040 COLAVRCT -22,907,095.55 -303,730,948.37

075X 8005 042 COLAVRAJ 50.00

075X 8005 042 COLAVRCT -225.50

075X 8005 053 COLAVRCT -11,351,696,583.00 -27,966,264,286.00

075X 8073 001 COLAVRAJ 567,460.84

075X 8073 001 COLAVRCT -3,419,846.75

075X 8248 001 COLAVRAJ 285.00 322,962.66

075X 8248 001 COLAVRCT -281,329.13 -5,329,551.13

075X 8250 001 COLAVDEC 221,050.30 410,880.61

075X 8250 001 COLAVINC -221,050.30 -409,637.30

075X 8250 001 COLAVRAJ 264,406.96 1,424,036.95

075X 8250 001 COLAVRCT -3,148,752.78 -22,221,712.54

075X 8253 001 COLAVRAJ 1,278,338.35

075X 8253 001 COLAVRCT -4,384,852.18 -44,826,694.62

075X 8511 001 COLAVRAJ 27,170.25

075X 8511 001 COLAVRCT -20,000.00 -246,873.00

-29,884,915,366.28 -181,441,392,758.32

3025

 

Medical Insurance Trust 075

X 8004 001 COLAVDEC 2,496,600,007.25 38,778,393,209.72

075X 8004 001 COLAVINC -24,403,077,166.40

075X 8004 001 COLAVRCT -27,105,032,422.91 -345,348,160,632.24

075X 8004 006 COLAVRCT -293,277.09 -765,412.10

075X 8004 046 COLAVRCT -882,000,000.00

075X 8004 047 COLAVRAJ 8,181,739,095.55

075X 8004 047 COLAVRCT -5,313,575,489.38 -89,362,415,354.83

-29,922,301,182.13 -413,036,286,260.30

3035

 

Insurance Trust Fund 075X 8005 006 COLAVDEC 856.49 21,647,960.65

075X 8005 006 COLAVRCT -208,919.32 -1,319,709,022.60
075

X 8005 035 COLAVRCT -5,632,000,000.00 -24,975,000,000.00

075X 8005 044 COLAVRCT -148,039,068.00

075X 8005 046 COLAVRCT -2,683,991.48 -67,452,797.51

075X 8005 047 COLAVRAJ 111,636.63 1,892,546.12

075X 8005 047 COLAVRCT -3,111,324.24 -70,905,306.73

075X 8005 048 COLAVRCT -11,805,854.63 -134,782,877.06

-5,649,697,596.55 -26,692,348,565.13

3040 Other 075 3200 000 COLUVRCT -433.31 -433.31

075F 3502 000 DISBBCA 90,217.29

075F 3502 000 DISBBCAJ -90,217.29

075F 3870 000 COLLBCA -1,152,882.67

075F 3870 000 COLLBCAJ 453,480.08 463,462.08

075F 3870 000 DISBBCA 1,051,370,226.72 13,400,624,473.19

075F 3870 000 DISBBCAJ -1,051,657,593.25 -13,400,837,887.02

075F 3885 001 COLLBCA -1,573,146.86 -34,406,230.78

075F 3885 001 COLLBCAJ 171,499.07 42,776,180.81

075F 3885 001 DISBBCA 29,956,348.89 817,589,180.20

075F 3885 001 DISBBCAJ -40,902,881.73 -793,446,727.35

075F 3885 006 DISBBCA 28,727,854.27 803,333,127.53

075F 3885 006 DISBBCAJ -73,639,075.03 -814,973,234.85

075F 3885 008 COLLBCA -12,669,436.17 -19,119,906.63

075F 3885 008 COLLBCAJ 12,323,082.37 17,220,402.07

075F 3885 008 DISBBCA 433.31 90,650.60

075F 3885 008 DISBBCAJ -90,217.29

075F 3885 009 DISBBCA 587,940.98 22,538,167.73

075F 3885 009 DISBBCAJ -592,976.64 -22,538,167.73

075F 3885 010 DISBBCA 23,600.16

075F 3885 010 DISBBCAJ -23,600.16

075X 5551 002 COLAVRCT -11,223,183.13 -14,076,879.99

075 5628 001 COLURINC -404,000,000.00

075 5629 001 COLUVRCT -70,000,000.00

-68,667,860.43 -470,006,923.41

3096

 

from the Public 070 1435 000 COLURDEC 9,672,250.63 60,023,739.07

070 1435 000 COLURINC -13,525,084.29 -114,207,898.87

070 1435 000 COLUVRAJ 1,671,920.45 10,684,554.82

070 1435 000 COLUVRCT -1,694,651.17 -10,955,626.16

070 2740 003 COLLDR -812,398.96 -812,398.96

070 3220 000 COLURDEC 467,862.64 2,656,763.12

Department of Homeland Security
070 3220 000 COLURINC -5,026,724.32 -15,427,274.61

070 3220 000 COLUVRAJ 715,920.97 3,773,719.49

070 3220 000 COLUVRCT -1,139,872.00 -12,796,800.67

070F 3500 000 COLLBCA -485,313.27 -48,209,892.06

070F 3500 000 COLLBCAJ 485,313.27 48,210,861.06

070F 3500 000 DISBBCA 65,205.00 1,079,881.97

070F 3500 000 DISBBCAJ -65,205.00 -1,080,850.97

070F 3845 005 COLLBCA -1,981,878.50 -23,464,262.20

070F 3845 005 COLLBCAJ 5,001.00

070F 3845 005 DISBBCA 18,938,274.30 40,443,313.54

070F 3845 005 DISBBCAJ -383.74

070F 3845 006 COLLBCA -6,295.20

070F 3845 006 COLLBCAJ 6,295.20

070F 3845 006 DISBBCA 46,447.74

070F 3845 006 DISBBCAJ -46,447.74

070F 3845 007 COLLBCA -44,669.00 -133,129.90

070F 3845 007 COLLBCAJ 756,086.46 756,238.46

070F 3845 007 DISBBCAJ -895,432.66

070F 3845 019 COLLBCA -51,721.81 -244,389.32

070F 3845 019 COLLBCAJ 30,439.00

070F 3845 019 DISBBCA 11,649.02 225,310.02

070F 3845 019 DISBBCAJ -25,505.56

070F 3875 001 COLLBCA -39,426.84 -771,991.22

070F 3875 001 COLLBCAJ 5,302.67 345,799.83

070F 3875 001 DISBBCA 24,671.38 417,115.07

070F 3875 001 DISBBCAJ -35.03

070F 3875 005 COLLBCA -4,567,506.19 -136,116,065.37

070F 3875 005 COLLBCAJ 4,567,506.19 136,116,065.37

070F 3875 006 COLLBCA -13,988,007.19 -223,309,702.33

070F 3875 006 COLLBCAJ 1,183,188.23 147,326,940.45

070F 3875 006 DISBBCA 28,957,001.55 201,974,732.54

070F 3875 006 DISBBCAJ -36,233,601.75 -144,327,948.83

070F 3875 011 COLLBCA -798,257,898.86 -7,245,675,482.45

070F 3875 011 COLLBCAJ 813,734,796.46 7,245,995,276.63

070F 3875 011 DISBBCA 12,995,344.80 83,482,624.84

070F 3875 011 DISBBCAJ -24,058,671.47 -76,375,945.33

070F 3875 019 COLLBCA -191,404.25 -1,311,724.59

070F 3875 019 COLLBCAJ 192,750.20 1,266,306.49

070F 3875 019 DISBBCA 8,736.56

070F 3875 023 COLLBCA -95,721.45 -881,609.63

070F 3875 023 COLLBCAJ 31,318.39 810,237.99
070

F 3875 023 DISBBCA 4,628,088.45 14,885,425.60

070F 3875 023 DISBBCAJ -5,447,153.38 -12,115,990.95

070F 3880 005 COLLBCA -6,064,094.61 -270,310,692.50

070F 3880 005 COLLBCAJ 6,146,150.90 201,838,138.70

070F 3880 005 DISBBCA 68,553,895.21

070F 3880 005 DISBBCAJ -81,341.41

070F 3880 006 DISBBCA 7,166.00

070F 3880 006 DISBBCAJ -7,166.00

070X 5390 001 COLAVRAJ 18,670.22 84,156.76

070X 5390 001 COLAVRCT -118,529.58 -737,844.40

070X 5569 001 COLAVRAJ 100,575.00 782,840.00

070X 5569 001 COLAVRCT -200,590.00 -1,501,905.00

070 5694 000 COLUVRAJ 3,533,237.68 25,953,747.37

070 5694 000 COLUVRCT -6,924,065.00 -44,117,495.98

070X 5701 001 COLAVRCT -94,472,902.00 -960,542,568.00

070 5710 003 COLUVRAJ 58,369,353.20

070 5710 003 COLUVRCT -58,890,697.81 -121,733,400.58

070X 8185 004 COLAVRAJ 5,228,161.82

070X 8185 004 COLAVRCT -103,874.30 -71,057,009.00

070X 8244 001 COLAVRCT -20.00

070X 8533 001 COLAVRAJ 53,900.00

070X 8533 001 COLAVRCT -17,297.80 -2,611,814.00

-165,595,875.94 -1,180,451,156.30

3097 Transactions 070 3200 000 COLURDEC 233,357.07 767,615.22

070 3200 000 COLURINC -5,094,948.37 -6,414,518.56

070 3200 000 COLUVRAJ 72,762.51 490,359.93

070 3200 000 COLUVRCT -1,153,974.40 -5,444,908.69

070F 3502 000 COLLBCA -1,244.08

070F 3502 000 COLLBCAJ 1,244.08

070F 3502 000 DISBBCA 1,625.63 1,625.63

070F 3502 000 DISBBCAJ -1,625.63 -1,625.63

070F 3601 000 COLLBCA -262,652,165.49 -3,177,946,374.67

070F 3601 000 COLLBCAJ 262,652,165.49 3,177,946,374.67

070F 3602 000 COLLBCA -12,348,698.08 -185,476,153.32

070F 3602 000 COLLBCAJ 12,348,698.08 185,476,153.32

070F 3606 000 COLLBCA -414,287.20 -4,486,630.03

070F 3606 000 COLLBCAJ 414,287.20 4,486,630.03

070F 3885 001 COLLBCA -25,928.31 -1,558,473.34

070F 3885 001 COLLBCAJ 25,928.31 1,545,666.79

070F 3885 001 DISBBCA 135,565.35
070

F 3885 001 DISBBCAJ -122,758.80

070F 3885 003 COLLBCA -15,600.61 -473,937.20

070F 3885 003 COLLBCAJ 2,952.66 2,952.66

070F 3885 003 DISBBCA 198,236.15 850,148.90

070F 3885 003 DISBBCAJ -185,588.20 -379,164.36

070F 3885 005 COLLBCA -2,826,696.52 -27,229,962.13

070F 3885 005 COLLBCAJ 2,826,696.52 27,229,962.13

070F 3885 005 DISBBCA 56,619,145.24 902,703,730.03

070F 3885 005 DISBBCAJ -56,619,145.24 -902,703,730.03

070F 3885 006 COLLBCA -2,557,147.95 -146,503,495.93

070F 3885 006 COLLBCAJ 60,280,156.75 83,911,145.59

070F 3885 006 DISBBCA 43,489,185.44 625,718,620.71

070F 3885 006 DISBBCAJ -37,663,900.30 -550,374,503.98

070F 3885 008 COLLBCA -42,734.64

070F 3885 008 COLLBCAJ 21,256.02

070F 3885 008 DISBBCA 9,693.50 122,144.79

070F 3885 008 DISBBCAJ -9,693.50 -100,666.17

070F 3885 009 COLLBCA -374.11

070F 3885 009 COLLBCAJ 30.92

070F 3885 009 DISBBCA 858,161.84 858,505.03

070F 3885 009 DISBBCAJ -858,161.84 -858,161.84

070F 3885 011 COLLBCA -3,266,514.11 -409,990,822.43

070F 3885 011 COLLBCAJ 3,883,044.44 617,372,614.41

070F 3885 011 DISBBCA 84,789,137.06 849,190,120,508.18

070F 3885 011 DISBBCAJ -146,341,660.10 -849,388,933,091.90

070F 3885 012 COLLBCA -961.85

070F 3885 012 COLLBCAJ 4,809.69

070F 3885 012 DISBBCA 233,307.28 7,216,851.24

070F 3885 012 DISBBCAJ -1,000,984.28 -7,424,342.03

070F 3885 019 COLLBCA -149,417.47 -1,498,733.63

070F 3885 019 COLLBCAJ 149,417.47 164,810.16

070F 3885 019 DISBBCA 1,333,923.47

070F 3885 021 DISBBCA 163,502.39 13,149,293.46

070F 3885 021 DISBBCAJ -279,338.34 -13,035,636.11

070F 3885 023 COLLBCA -1,425,682.27 -42,411,851.45

070F 3885 023 COLLBCAJ 1,332,271.22 20,344,433.80

070F 3885 023 DISBBCA 16,118,266.28 208,503,280.53

070F 3885 023 DISBBCAJ -13,807,869.32 -213,923,663.00

070X 5701 002 COLAVRAJ 864,564.45

070X 5701 002 COLAVRCT -8,764,898.96 -38,768,532.26

070X 8870 001 COLAVDEC 21,355,000.00
070

X 8870 001 COLAVINC -21,355,000.00

-10,761,927.96 -54,762,230.98

3098

 

Receipts 020 0311 000 COLUVRAJ 3,813,306.88 49,419,624.78

020 0311 000 COLUVRCT -6,123,313.68 -79,117,966.03

070 0900 000 COLUVRCT -1,440,000,000.00

070 2421 000 COLURDEC 3,281,096.75 24,690,237.08

070 2421 000 COLURINC -2,934,015.06 -24,278,588.28

070 2421 000 COLUVRAJ 1,102,119.30 4,407,483.69

070 2421 000 COLUVRCT -1,423,055.85 -22,111,909.45

070 5087 003 COLUVRAJ 33,776,198.19 66,591,765.59

070 5087 003 COLUVRCT -94,618,519.94 -330,276,346.76

070X 5088 001 COLAVRAJ 154,176,883.63 1,639,960,283.53

070X 5088 001 COLAVRCT -580,125,941.80 -6,353,344,858.71

070X 5089 001 COLAVRAJ 2,670,127.03 26,169,265.34

070X 5089 001 COLAVRCT -5,773,530.40 -54,261,779.57

070 5106 001 COLUVRAJ 10,797,750.00 138,306,995.00

070 5106 001 COLUVRCT -43,431,000.00 -521,947,265.00

070X 5126 001 COLAVRAJ 106,516.80 12,762,145.50

070X 5126 001 COLAVRCT -2,311,553.00 -38,972,775.45

070X 5378 001 COLAVRAJ 4,730.00 10,915.00

070X 5378 001 COLAVRCT -9,710,287.01 -170,870,839.48

070X 5385 001 COLAVRCT -250,000,000.00

070 5389 001 COLURINC -0.73 -0.73

070 5389 001 COLUVRAJ 4,075,387.75 42,600,518.88

070 5389 001 COLUVRCT -16,087,923.67 -163,376,676.94

070X 5451 001 COLAVRAJ 1,170.00

070X 5451 001 COLAVRCT -32,064.80 -146,526.67

070X 5542 001 COLAVRAJ 188,230.00 1,537,385.42

070X 5542 001 COLAVRCT -207,605.00 -1,837,465.42

070X 5543 001 COLAVRAJ 19,433,892.30 153,166,366.25

070X 5543 001 COLAVRCT -39,049,986.46 -296,759,211.04

070X 5695 020 COLAVDEC 47,760,714.40 48,664,396.71

070X 5695 020 COLAVINC -51,088,948.58 -359,180,225.33

070X 5695 020 COLAVRAJ 2,188,735.53 74,415,621.38

070X 5695 020 COLAVRCT -2,188,735.53 -74,415,621.38

070 5695 030 COLUVRAJ 274,119,630.50 2,865,704,315.65

070 5695 030 COLUVRCT -540,609,606.28 -5,840,565,117.51

070X 5702 001 COLAVDEC 0.50 2,251.50

070X 5702 001 COLAVINC -69,750.00 -402,750.50

070X 5702 001 COLAVRAJ 173,085.00
070 X 5702 001 COLAVRCT -290,250.00 -2,207,085.00

070 X 5702 003 COLAVDEC 2,427.78

070 X 5702 003 COLAVINC -2,427.78

070 X 5702 003 COLAVRAJ 32,000.00 2,786,000.00

070 X 5702 003 COLAVRCT -1,630,500.00 -28,716,000.00

-840,179,268.23 -10,901,419,182.95

3280

 

Special Risk Fund 086 2719 001 COLUVRCT -95,224,600.05 -950,998,235.76

086 2719 003 COLUVRCT -2,477,235,706.73

-95,224,600.05 -950,998,235.76

3281 Other 086 1435 000 COLUVRAJ 176.89

086 1435 000 COLUVRCT -176.89

086 2678 001 COLLDR -5,671,791.29 -5,671,791.29

086 2684 000 COLLNS -2,373.75 -14,328.00

086 2684 000 COLUVRCT -14,725.10

086 2694 003 COLLDR -3,699,982.67 -7,399,965.34

086 2694 003 COLLDRAJ 3,699,982.67 3,699,982.67

086 2695 003 COLURINC -958,209.00

086 2743 003 COLLDR -16,924,644.59

086 2762 003 COLLDR -1,287,873.73

086 2773 003 COLLDR -1,530,066.51

086 2799 003 COLLDR -3,065,115.78

086 3220 000 COLUVRAJ 88,527.40

086 3220 000 COLUVRCT -145,786.93 -4,800,272.09

086 F 3500 000 COLLBCA -39,336,435.08 -750,170,181.58

086 F 3500 000 COLLBCAJ 39,336,435.08 750,170,181.58

086 F 3500 000 DISBBCA 1,086,513.45

086 F 3500 000 DISBBCAJ -1,086,513.45

086 F 3875 000 COLLBCA -14,334.10 -790,736.64

086 F 3875 000 COLLBCAJ 4,504.00 299,682.17

086 F 3875 000 DISBBCA 14,334.10 406,959.83

086 F 3875 000 DISBBCAJ -21,244.00 -222,139.05

086 F 3875 001 COLLBCA -23,763,932.95 -191,037,510.96

086 F 3875 001 COLLBCAJ 23,345,487.44 187,411,711.53

086 F 3875 001 DISBBCA 717,493.77 72,993,799.37

086 F 3875 001 DISBBCAJ -280,894.60 -69,297,000.72

086 X 8560 001 COLAVINC -710,818,437.27

-5,818,538.31 -748,932,153.10

Department of Housing and Urban Development
3282 Transactions 086 3200 000 COLUVRAJ 193.14 1,552.19

086 3200 000 COLUVRCT -111,932.23 -2,393,654.51

086F 3885 001 COLLBCA -375,922.62 -70,069,036.97

086F 3885 001 COLLBCAJ 333.82

086F 3885 001 DISBBCA 376,424.17 75,006,222.08

086F 3885 001 DISBBCAJ -702,618.34 -4,937,518.93

-813,855.88 -2,392,102.32

3285

 

Receipts 086 8119 001 COLUVRAJ 4,500.00 62,500.00

086 8119 001 COLUVRCT -1,424,100.00 -16,755,700.00

-1,419,600.00 -16,693,200.00

3427

 

from the Public 014 1435 000 COLUVRAJ 16,380.90 2,715,285.50

014 1435 000 COLUVRCT -367,408.94 -27,728,042.49

014 1811 000 COLUVRAJ 280,840.00 513,768.31

014 1811 000 COLUVRCT -786,808.00 -16,278,012.66

014 2032 000 COLUVRCT -59,038,380.00 -59,038,380.00

014 2039 000 COLUVRAJ 444.53

014 2039 000 COLUVRCT -51,631,753.11 -455,832,716.66

014 2229 000 COLUVRCT -60.00 -21,811,287.08

014 2259 000 COLUVRAJ 82.00

014 2259 000 COLUVRCT -1,136.00 -46,563.00

014 2419 001 COLUVRAJ 589.25

014 2419 001 COLUVRCT -1,838.73 -32,616.40

014 2484 000 COLUVRCT -4,271,643.88

014 2729 003 COLUVRCT -24,558,915.74

014 2742 003 COLUVRCT -75,999.00 -75,999.00

014 2747 003 COLUVRCT -312,991.00

014 2774 003 COLUVRCT -186,053.34 -186,053.34

014 3220 000 COLUVRAJ 343,801.09 684,727.44

014 3220 000 COLUVRCT -10,443,339.67 -103,822,241.12

014F 3500 000 COLLBCA -194,694.19 -3,684,814.31

014F 3500 000 COLLBCAJ 194,694.19 3,684,814.31

014F 3500 000 DISBBCA 538,414.28 1,767,630.31

014F 3500 000 DISBBCAJ -538,414.28 -1,767,630.31

014F 3611 000 COLLBCA -1,563.29

014F 3611 000 COLLBCAJ 1,563.29

014F 3611 000 DISBBCA 46,550.40 586,304.00

014F 3611 000 DISBBCAJ -46,550.40 -586,304.00

014F 3612 000 COLLBCA -194,926.61

Department of Interior
014

F 3612 000 COLLBCAJ 194,926.61

014F 3612 000 DISBBCA 2,059,822.52 30,989,867.60

014F 3612 000 DISBBCAJ -2,059,822.52 -30,989,867.60

014F 3845 008 COLLBCA -11,881.00 -857,664.97

014F 3845 008 COLLBCAJ 94,032.10 215,776.30

014F 3845 016 COLLBCA -1,445,230.87 -13,860,159.90

014F 3845 016 COLLBCAJ 11,042,889.47

014F 3845 016 DISBBCA 83,957.00 397,031.77

014F 3845 016 DISBBCAJ -83,957.00 -397,031.77

014F 3845 018 COLLBCA -117,197.00

014F 3845 018 COLLBCAJ 154,256.00

014F 3845 018 DISBBCA 4,060.00

014F 3845 018 DISBBCAJ -4,060.00

014F 3845 019 COLLBCA -11,099.00

014F 3845 019 COLLBCAJ 11,099.00

014F 3845 022 COLLBCA -11,099.00

014F 3845 022 COLLBCAJ 11,099.00 11,099.00

014F 3875 011 COLLBCA -3,145.20 -56,386.20

014F 3875 011 COLLBCAJ 3,145.20 56,386.20

014F 3875 011 DISBBCA 435.82

014F 3875 011 DISBBCAJ -435.82

014 5000 021 COLUVRAJ 309,682.99

014 5000 021 COLUVRCT -388,948.33 -16,823,900.85

014 5000 024 COLUVRAJ 119,998,686.86

014 5000 024 COLUVRCT -170,485,956.15 -1,488,842,442.61

014 5000 025 COLURDEC 642,630.35

014 5000 025 COLURINC -642,630.35

014 5000 025 COLUVRCT -642,630.35

014 5000 028 COLUVRCT -24,742,347.98 -179,019,933.37

014 5000 029 COLURDEC 17,376,070.95

014 5000 029 COLURINC -17,376,070.95

014 5000 029 COLUVRCT -8,200.00 -17,411,050.95

014X 5003 002 COLAVRAJ 137,361.14 137,361.14

014X 5003 002 COLAVRCT -306,115,147.05 -1,886,474,424.00

014X 5015 007 COLAVRCT -1,820.77 -65,466.49

014X 5015 008 COLAVRCT -6,608.74 -150,172.06

014 5016 000 COLUVRAJ 850,959.71

014 5016 000 COLUVRCT -40,048.55 -1,731,165.14

014X 5017 001 COLAVRCT -3,436,365.40 -32,129,597.85

014X 5018 001 COLAVRCT -337,970.95 -4,199,919.86

014 5032 000 COLUVRAJ 9,261,897.35
014 5032 000 COLUVRCT -244,857.27 -10,008,085.73

014 5044 000 COLUVRAJ 48,766.17

014 5044 000 COLUVRCT -3,145.20 -63,610.82

014X 5045 001 COLAVINC -1,751,973.00

014X 5045 001 COLAVRCT -1,411,472.52 -6,697,486.01

014X 5048 001 COLAVRCT -172,779.91 -822,077.54

014X 5049 001 COLAVRAJ 294,607.56 3,212,899.35

014X 5049 001 COLAVRCT -2,538,412.75 -25,743,849.37

014X 5050 001 COLAVRCT -285,268.34 -3,505,424.33

014X 5051 001 COLAVRAJ 487,020.52 487,020.52

014X 5051 001 COLAVRCT -974,041.04 -6,564,689.37

014X 5053 001 COLAVRCT -26,123.78 -320,407.55

014X 5055 001 COLAVRAJ 3,542.10 14,730.49

014X 5055 001 COLAVRCT -85,756.81

014X 5058 001 COLAVRCT -2,227.11 -2,227.11

014X 5076 001 COLAVRAJ 9,295.19 96,075.67

014X 5076 001 COLAVRCT -9,495.19 -112,525.67

014X 5091 001 COLAVRAJ 2,535,627.27 4,551,216.28

014X 5091 001 COLAVRCT -3,126,338.28 -11,276,821.62

014X 5092 001 COLAVRCT -279,942.54

014X 5109 001 COLAVRCT -92,069.86 -1,342,697.18

014X 5110 001 COLAVRAJ 15,115,386.02 49,435,218.06

014X 5110 001 COLAVRCT -37,765,083.04 -362,738,538.05

014X 5129 001 COLAVRCT -181,500.00 -181,500.00

014X 5130 001 COLAVRCT -4,045.42

014 5132 000 COLUVRCT -7,095,140.55

014 5133 000 COLUVRCT -1,648,220.15

014X 5134 001 COLAVINC -1,895.48

014X 5134 001 COLAVRCT -997.63 -5,612.38

014X 5157 004 COLAVRCT -75,900.00 -940,105.00

014X 5163 001 COLAVRAJ 875.00 13,575.00

014X 5163 001 COLAVRCT -593,175.76 -9,724,224.48

014X 5164 001 COLAVRAJ 3,668.00 300,507.87

014X 5164 001 COLAVRCT -1,620.00 -324,903.37

014X 5165 001 COLAVRCT -8,995,886.07 -8,995,886.07

014X 5169 001 COLAVRCT -4,064,381.44 -12,416,381.40

014 5173 003 COLUVRAJ 374,213.15

014 5173 003 COLUVRCT -3,558,638.32 -39,077,264.59

014X 5198 001 COLAVRCT -2,308,999.08 -567,772,597.86

014X 5232 001 COLAVRCT -3,597,861.50 -93,129,110.98

014X 5240 001 COLAVRAJ 410,236.43 410,236.43
014

X 5240 001 COLAVRCT -820,472.86 -39,752,096.02

014X 5242 001 COLAVRAJ 8,561.89 8,561.89

014X 5242 001 COLAVRCT -17,123.78 -275,451.42

014X 5243 001 COLAVRCT -723,790.09 -5,146,470.48

014X 5247 001 COLAVRAJ 16,848.78 119,327.57

014X 5247 001 COLAVRCT -50,604.78 -526,291.56

014X 5248 001 COLAVRCT -7,298,299.56 -42,951,270.04

014X 5249 001 COLAVRCT -2,101,122.78 -2,101,122.78

014X 5252 001 COLAVRAJ 2,450.49 12,084.66

014X 5252 001 COLAVRCT -710,519.43 -7,231,698.96

014X 5260 001 COLAVRCT -497,686.72 -497,686.72

014X 5265 003 COLAVRCT -553,437.05 -10,266,485.26

014X 5265 004 COLAVRCT -473,410.28 -76,970,497.54

014X 5265 005 COLAVRCT -40,726.59

014X 5413 001 COLAVRCT -1,831,810.40 -27,435,082.29

014X 5431 001 COLAVRAJ 2,141.50

014X 5431 001 COLAVRCT -15,393,216.50 -81,654,540.49

014X 5469 001 COLAVRCT -13,500.00

014X 5485 001 COLAVRCT -2,273,413.28

014X 5501 001 COLAVRAJ 167.60

014X 5501 001 COLAVRCT -167.60

014X 5506 001 COLAVRCT -900.00

014X 5537 001 COLAVRAJ 1,394,286.38

014X 5537 001 COLAVRCT -640,162.46 -4,116,253.56

014X 5573 001 COLAVRAJ 10,578,730.00 60,539,890.00

014X 5573 001 COLAVRCT -382,760.03 -35,215,466.33

014X 5573 003 COLAVRAJ 31,080.00 31,080.00

014X 5573 003 COLAVRCT -13,769,610.00 -86,297,440.00

014 5573 004 COLUVRAJ 416,080.00

014X 5574 001 COLAVRCT -577,082.93 -4,585,383.03

014X 5576 001 COLAVRCT -5,066.00

014X 5593 001 COLAVRCT -120,000,000.00

014X 5593 002 COLAVRCT -16,094.27 -988,771.99

014X 5621 001 COLAVRAJ 2,423.14 2,423.14

014X 5621 001 COLAVRCT -4,846.28 -32,625.22

014X 5648 001 COLAVRAJ 6,933,543.02 6,933,543.02

014X 5648 001 COLAVRCT -13,867,086.04 -81,062,140.38

014X 5656 001 COLAVRCT -3,796,643.58 -83,175,809.13

014X 5666 001 COLAVRCT -16,407.03

014 5704 001 COLUVRCT -11,322,260.03 -74,693,462.75

014 5881 000 COLURDEC 18,018,701.30
014 5881 000 COLUVRAJ 1,073,803.84 1,386,221.93

014 5881 000 COLUVRCT -12,418.00 -39,749,025.54

014 5882 000 COLUVRAJ 2,580,070.97 38,294,309.70

014 5882 000 COLUVRCT -105,856.74 -43,558,684.75

014X 5884 001 COLAVRCT -24,387,328.72

014 5896 011 COLUVRAJ 748,032.50

014 5896 011 COLUVRCT -89,463.27 -1,505,636.82

014 5897 000 COLUVRAJ 55,671.90 3,127,046.51

014 5897 000 COLUVRCT -693,736.01

014X 5898 001 COLAVRCT -204,126.85

014X 8030 003 COLAVRAJ 799.76

014X 8030 003 COLAVRCT -420,878.64 -3,268,072.93

014X 8030 004 COLAVRCT -29,624.91 -13,016,158.12

014X 8030 005 COLAVRCT -135,384,061.21

014X 8037 001 COLAVRCT -2,105,302.64 -60,848,069.17

014X 8069 001 COLAVRCT -1,530,401.74 -30,664,485.89

014X 8070 001 COLAVRAJ 79,593,120.52

014X 8070 001 COLAVRCT -79,593,120.52

014X 8216 001 COLAVRCT -361,708.61 -3,036,107.94

014X 8361 001 COLAVRCT -933,700.00

014X 8562 001 COLAVRCT -667,606.42

-738,060,314.72 -6,338,331,651.72

3428 Transactions 014 3200 000 COLUVRCT -33,543.43

014F 3885 011 COLLBCA -13,894,514.36 -246,515,555.20

014F 3885 011 COLLBCAJ 14,685,186.74 288,723,776.90

014F 3885 011 DISBBCA 393,028.53 12,953,540.49

014F 3885 011 DISBBCAJ -3,317,824.29 -12,923,193.41

014X 5015 009 COLAVRCT -114,300.93 -24,315,602.96

014X 5029 002 COLAVRAJ 139,839.86 948,146.81

014X 5029 002 COLAVRCT -2,047,632.50 -28,214,841.70

014 5143 000 COLUVRCT -74,803,110.00

014X 5174 002 COLAVRAJ 18,264,018.05

014X 5174 002 COLAVRCT -9,170,110.38

014X 5198 002 COLAVRAJ 1,853,325.47

014X 5198 002 COLAVRCT -407,795.10 -7,444,256.84

014X 5232 002 COLAVRCT -23,640.49 -2,922,797.80

014X 5240 002 COLAVRCT -2,352.10 -23,914.21

014X 5265 002 COLAVRAJ 0.11

014X 5265 002 COLAVRCT -3,826.24 -43,910.61

014X 5425 002 COLAVRAJ 8,334,175.90
014

X 5425 002 COLAVRCT -32,998,697.77

014X 5469 002 COLAVRCT -2,019.80 -18,132.81

014 5637 002 COLAVRCT -85,225.88

014 5638 002 COLAVRCT -37,465.75

014 5639 002 COLAVRCT -112,583.97

014X 5648 002 COLAVRCT -1,218.41 -12,842.04

014X 5668 002 COLAVRCT -3,089.68 -26,965.32

014X 5715 002 COLAVRCT -11,178.61 -321,483.48

-4,611,337.38 -108,947,249.83

3540

 

from the Public 015 1435 000 COLURDEC 84.67

015 1435 000 COLURINC -0.02

015 1435 000 COLUVRAJ 24.72 1,483.27

015 1435 000 COLUVRCT -945.60 -14,195.91

015 1435 002 COLUVRAJ 5.64 157.57

015 1435 002 COLUVRCT -4,128.86 -10,150.17

015 1435 004 COLUVRAJ 48.50

015 1435 004 COLUVRCT -1,503.49 -16,724.15

015 1435 007 COLUVRAJ 0.15

015 1435 007 COLUVRCT -0.79 -29.05

015 1435 010 COLURDEC 62.11

015 1435 010 COLURINC -0.02 -18.67

015 1435 010 COLUVRAJ 163.15

015 1435 010 COLUVRCT -389.57 -6,239.08

015 3220 000 COLURDEC 26,575.06 39,039.02

015 3220 000 COLURINC -1,000.00 -27,666.66

015 3220 000 COLUVRAJ 234,715.50 253,384,514.93

015 3220 000 COLUVRCT -895,392.14 -263,401,009.34

015 3220 001 COLURDEC 4,097.03 25,259.37

015 3220 001 COLURINC -2,424.45 -25,430.20

015 3220 001 COLUVRAJ 2,558.86

015 3220 002 COLURDEC 638.82

015 3220 002 COLUVRAJ 1,745.00 908,452.69

015 3220 002 COLUVRCT -1,010,071.18 -13,584,153.16

015 3220 003 COLURDEC 343,790.28

015 3220 003 COLURINC -12,395,495.16 -557,015,833.33

015 3220 007 COLUVRAJ 1,727.50

015 3220 007 COLUVRCT -103,164.71 -282,248.54

015 3220 010 COLURDEC 50.00 47,045.05

015 3220 010 COLURINC -19,477.28 -248,882.01

Department of Justice
015 3220 010 COLUVRAJ 53,300.86 305,008.08

015 3220 010 COLUVRCT -572,435.43 -4,324,451.50

015 3220 011 COLURDEC 2,298.09

015 3220 011 COLURINC -4,488.99 -83,061.99

015 3220 011 COLUVRAJ 12.00

015 3220 011 COLUVRCT -23,776.26 -402,193.78

015 3220 018 COLURDEC 55.80

015 3220 018 COLURINC -4,862.88 -140,666.46

015 3220 018 COLUVRAJ 0.00

015 3220 018 COLUVRCT -43,075.47 -210,089.90

015F 3500 000 COLLBCA -44,070,595.35 -593,975,813.04

015F 3500 000 COLLBCAJ 44,068,124.52 593,704,522.29

015F 3500 000 DISBBCA 483,059.12 7,623,598.68

015F 3500 000 DISBBCAJ -480,588.29 -7,357,380.69

015F 3845 002 COLLBCA -168,534.99 -1,336,053.14

015F 3845 002 COLLBCAJ 150,111.72 1,234,557.20

015F 3845 002 DISBBCA 74,871.73

015F 3845 002 DISBBCAJ -1,136.25

015F 3845 011 COLLBCA -370,376.83 -5,302,031.33

015F 3845 011 COLLBCAJ 552,824.24 5,071,395.55

015F 3845 011 DISBBCA 12,975.79 175,280.62

015F 3845 018 COLLBCA -5,993.10

015F 3845 018 COLLBCAJ 5,993.10

015F 3845 018 DISBBCA 2,220.50

015F 3845 018 DISBBCAJ -2,220.50

015F 3875 000 COLLBCAJ 1,899,952.00

015F 3875 000 DISBBCAJ -1,899,952.00

015F 3875 001 COLLBCA -6,999.28 -4,346,519.68

015F 3875 001 COLLBCAJ 4,473,728.93

015F 3875 001 DISBBCA 3,212,399.90

015F 3875 001 DISBBCAJ -3,369,788.86 -8,764,526.24

015F 3875 002 COLLBCA -43,558.00

015F 3875 002 COLLBCAJ 43,558.00

015F 3875 010 COLLBCAJ 118,903.52

015F 3875 010 DISBBCA 13,459,141.93

015F 3875 010 DISBBCAJ -274,393.08 -11,984,098.55

015F 3875 011 COLLBCA -1,212,014.55

015F 3875 011 COLLBCAJ 1,212,014.55

015F 3875 011 DISBBCA 0.00

015F 3880 001 DISBBCA 845.00

015F 3880 002 COLLBCA -2,719.48
015

F 3880 002 COLLBCAJ 617.94

015F 3880 002 DISBBCA 2,101.54

015F 3880 007 COLLBCA -1,601.00 -21,789.32

015F 3880 007 DISBBCA 1,601.00 21,789.32

015X 8305 001 COLAVRCT -5,000.00

015X 8306 001 COLAVRCT -100.00

-18,236,299.76 -588,654,057.58

3545 Transactions 015 3200 000 COLURDEC 207.59

015 3200 000 COLUVRAJ 12,330.27 22,761.26

015 3200 000 COLUVRCT -7,330.24 -102,201.28

015 3200 002 COLUVRAJ 32,980.33

015 3200 002 COLUVRCT -24,827.63 -101,046.90

015 3200 004 COLUVRAJ 739.56

015 3200 004 COLUVRCT -246.52 -3,737.75

015 3200 010 COLURDEC 292.24

015 3200 010 COLUVRCT -12,595.26 -21,348.54

015 3200 011 COLURINC -12,332.59 -145,407.41

015 3200 011 COLUVRAJ 255.94

015 3200 011 COLUVRCT -3,512.23 -32,525.34

015F 3502 000 COLLBCA -788.52

015F 3502 000 DISBBCA 1,463.04

015F 3885 001 COLLBCA -401,653,918.18 -7,978,809,345.41

015F 3885 001 COLLBCAJ 73,535.67 22,942,060.06

015F 3885 001 DISBBCA 401,782,592.11 8,220,577,286.67

015F 3885 001 DISBBCAJ -309,833.88 -31,282,442.32

015F 3885 002 COLLBCA -45,651,329.62

015F 3885 002 COLLBCAJ 2,999,582.72

015F 3885 002 DISBBCA 52,040,878.89

015F 3885 002 DISBBCAJ -2,502,774.34 -8,584,244.22

015F 3885 011 COLLBCA -439,911.55 -42,341,841.70

015F 3885 011 DISBBCA 123,624.27 42,341,841.70

015X 5042 002 COLAVRCT -83,583.75 -40,444,700.08

015X 5073 002 COLAVRCT -37,249.71 -187,491.03

015X 5608 002 COLAVRCT -6,718.39 -65,388.82

015X 8116 001 COLAVRCT -70,000,000.00

-3,102,751.95 123,186,511.06

3546

 

Receipts 015

X 5073 001 COLAVRAJ 875,489.69 15,057,751.97

015X 5073 001 COLAVRCT -9,137,751.18 -384,017,903.98

015X 5131 001 COLAVDEC 285,890.31
015

X 5131 001 COLAVRAJ 46,250.88 15,435,625.01

015X 5131 001 COLAVRCT -48,163,710.89 -564,805,296.63

-56,379,721.50 -918,043,933.32

3698

 

from the Public 016 1435 000 COLUVRCT -63,633.04 -868,585.29

016 3220 000 COLUVRAJ 1,641.83 62,991.62

016 3220 000 COLUVRCT -5,194,654.93 -9,520,892.58

016F 3500 000 COLLBCA -631,111.87 -1,107,320.11

016F 3500 000 COLLBCAJ 631,111.87 1,107,645.87

016F 3500 000 DISBBCA 2,243.13 3,620,933.44

016F 3500 000 DISBBCAJ -2,243.13 -3,621,259.20

016X 8042 004 COLAVRCT -57,479,862.69 -57,479,862.69

016X 8042 014 COLAVRCT -2,013,471.00 -2,013,471.00

016X 8144 004 COLAVINC -517,744.38 -2,242,163.30

-65,267,724.21 -72,061,983.24

3699 Transactions 016 3200 000 COLURINC -1.50

016 3200 000 COLUVRAJ 589,171.70 5,178,732.67

016 3200 000 COLUVRCT -833,090.75 -7,007,064.47

016X 5155 002 COLAVRAJ 502,540.95

016X 5155 002 COLAVRCT -551,195.24

016X 8042 010 COLAVDEC 359.00 2,812,053.14

016X 8042 010 COLAVRAJ 221,884.00

016X 8042 010 COLAVRCT -8,143,773.15 -566,194,796.19

016X 8042 013 COLAVRAJ 39,315,753,309.34 42,708,484,490.15

016X 8042 013 COLAVRCT -219,911,700,000.00

39,307,365,976.14 -177,768,253,356.49

3797

 

from the Public 019 1435 000 COLUVRCT -2,781,917.64

019 2776 003 COLLDR -1,162,615.00 -1,162,615.00

019 3220 000 COLUVRAJ 15,521.82 1,557,212.03

019 3220 000 COLUVRCT -510,648.65 -8,954,706.54

019F 3500 000 COLLBCA -2,291.94 -216,478.23

019F 3500 000 COLLBCAJ 2,291.94 216,478.23

019F 3500 000 DISBBCA 370,685.91 28,768,152.08

019F 3500 000 DISBBCAJ -370,685.91 -28,768,152.08

019F 3845 000 COLLBCA -177,352.25 -2,294,496.19

019F 3845 000 COLLBCAJ 74,875.22 3,985,721.31

019F 3875 000 COLLBCA -182,537,929.59 -2,415,032,274.04

Department of Labor

Department of State
019

F 3875 000 COLLBCAJ 181,087,775.08 2,395,925,029.18

019F 3875 000 DISBBCA 68,590,885.68 363,672,681.13

019F 3875 000 DISBBCAJ -64,157,052.05 -343,463,479.92

019F 3875 003 COLLBCA -38,368,210.91 -488,696,996.73

019F 3875 003 COLLBCAJ 48.30

019F 3875 003 DISBBCA 76,735,495.76 526,588,657.63

019F 3875 003 DISBBCAJ -38,367,588.16 -38,367,588.16

019F 3880 000 DISBBCA 3,900.00

019F 3880 000 DISBBCAJ -3,900.00

019F 3880 003 DISBBCA 1,364.34

019F 3880 068 DISBBCA 2,112.68 59,782.63

019F 3880 068 DISBBCAJ -2,112.68 -30,270.98

019F 3880 069 COLLBCA -69,300.00 -114,433.00

019F 3880 069 COLLBCAJ 30,180.00

019F 3880 069 DISBBCA 11,824.85 634,601.93

019F 3880 069 DISBBCAJ -50,642.35 -716,322.89

019X 5151 001 COLAVRCT -68,921.35 -275,685.40

019X 5713 003 COLAVDEC 445,196.54

019X 5713 003 COLAVINC -3,059,177.38 -31,433,593.38

019X 5713 003 COLAVRAJ 6,901.00 2,452,632.55

019X 5713 003 COLAVRCT -79,178,390.44 -790,786,891.73

019X 5713 004 COLAVDEC 22.00

019X 5713 004 COLAVINC -1,176,950.57 -11,547,588.04

019X 5713 004 COLAVRAJ 12,516.00 451,049.09

019X 5713 004 COLAVRCT -33,833,213.82 -336,688,609.63

019X 5713 005 COLAVDEC 51,843.74

019X 5713 005 COLAVINC -84,837,058.09 -832,286,073.57

019X 5713 005 COLAVRAJ 622,812.00 5,941,432.00

019X 5713 005 COLAVRCT -1,000.00 -1,600.00

019X 5713 006 COLAVDEC 114.29

019X 5713 006 COLAVINC -329,991.26 -3,180,206.31

019X 5713 006 COLAVRAJ 660.00 187,454.92

019X 5713 006 COLAVRCT -4,316,500.00 -57,161,694.92

019X 5713 007 COLAVRAJ 131,640.00 1,704,115.00

019X 5713 007 COLAVRCT -3,338,918.00 -41,974,266.00

019X 5713 008 COLAVDEC 330.00

019X 5713 008 COLAVINC -2,661,237.25 -6,640,805.42

019X 5713 008 COLAVRAJ 165,841.33

019X 5713 008 COLAVRCT -66,990.00 -656,090.56

019X 8821 001 COLAVRAJ 270.00 191,946.41

019X 8821 001 COLAVRCT -168,017.81 -11,038,042.22
019

X 8822 001 COLAVRAJ 186,450.00

019X 8822 001 COLAVRCT -76,040.00 -3,637,173.95

-211,222,567.52 -2,124,689,715.87

3798 Transactions 019 2414 000 COLUVRAJ 620.00

019 2414 000 COLUVRCT -540.00 -7,010.00

019 3200 000 COLURDEC 283.32

019 3200 000 COLURINC -283.32

019 3200 000 COLUVRAJ 25,138.75 295,209.05

019 3200 000 COLUVRCT -792,331.15 -5,315,342.47

019F 3502 000 DISBBCA 85,419.62

019F 3502 000 DISBBCAJ -85,419.62

019F 3885 003 COLLBCA -124,880,963.53 -1,463,830,637.30

019F 3885 003 COLLBCAJ 154,257,843.30 1,949,319,313.00

019F 3885 003 DISBBCA 852,064,447.23 4,195,421,851.38

019F 3885 003 DISBBCAJ -391,633,547.80 -4,850,049,674.60

019X 5151 002 COLAVRCT -15,266.08

019X 5177 002 COLAVRCT -3,612,274.00 -3,612,274.00

019X 5497 001 COLAVRCT -1,084,104.94 -18,766,931.85

019X 5497 002 COLAVRAJ 2,792.22 67,460.65

019X 5497 002 COLAVRCT -25,096.53 -565,925.36

019X 5497 005 COLAVINC -682,904.43 -5,157,286.20

019X 5497 005 COLAVRAJ 13,957.90

019X 8186 005 COLAVRCT -181,271.49 -1,599,162.79

019X 8186 008 COLAVRCT -321,700,000.00 -480,600,000.00

019X 8340 001 COLAVRCT -32,811,574.00 -32,811,574.00

128,945,613.63 -717,212,672.67

3990

 

from the Public 069 1435 000 COLURINC -321.04 -2,469.95

069 1435 000 COLUVRAJ 26,225.20 443,313.10

069 1435 000 COLUVRCT -37,840.27 -2,124,348.15

069 2728 003 COLUVRCT -21,153,637.90 -21,153,637.90

069 2760 001 COLUVRCT -802.50

069 2760 003 COLUVRCT -11,964,580.86 -11,964,580.86

069 2768 001 COLLNS -2,999,505.84

069 2768 001 COLUVRAJ 132,678.34 6,131,690.02

069 2768 001 COLUVRCT -132,678.34 -6,131,690.02

069 2768 003 COLLDR -389,655,982.80 -389,655,982.80

069 3099 000 COLUVRAJ 1,461.45

069 3099 000 COLUVRCT -1,461.45

Department of Transportation
069 3220 000 COLURDEC 195,917,678.41

069 3220 000 COLURINC -195,910,579.41

069 3220 000 COLUVRAJ 11,080,001.90 403,672,880.53

069 3220 000 COLUVRCT -10,605,666.40 -431,522,469.84

069F 3500 000 COLLBCA -128,578.62 -10,858,297.02

069F 3500 000 COLLBCAJ 128,578.62 10,858,297.02

069F 3500 000 DISBBCA 1,652,828.69 45,563,025.24

069F 3500 000 DISBBCAJ -1,652,828.69 -45,563,025.24

069F 3845 013 COLLBCA -26,914.50 -2,386,745.21

069F 3845 013 COLLBCAJ 26,914.50 2,386,745.21

069F 3845 013 DISBBCA 2,126.25

069F 3845 013 DISBBCAJ -884.25 -2,126.25

069F 3880 001 COLLBCA -134.98 -89,761.57

069F 3880 001 COLLBCAJ 134.98 89,761.57

069F 3880 001 DISBBCA 7,892.67

069F 3880 001 DISBBCAJ -7,892.67

069F 3880 013 COLLBCA -644,260.42 -8,606,101.64

069F 3880 013 COLLBCAJ 1,574,373.22 6,632,083.66

069F 3880 013 DISBBCA 9,976.99 1,508,502.23

069F 3880 013 DISBBCAJ -4,121.41 -38,870.81

069X 5282 001 COLAVRAJ 165,189.10 6,163,619.57

069X 5282 001 COLAVRCT -918,264.10 -33,467,019.57

069X 5422 003 COLAVRAJ 655,865.70

069X 5422 003 COLAVRCT -7,875,449.62 -9,345,918.67

069X 5422 005 COLAVRAJ 83,725.70

069X 8054 001 COLAVDEC 1,165.36

069X 8054 001 COLAVINC -1,782.57

069X 8054 001 COLAVRAJ 206,803.00 24,219,857.64

069X 8054 001 COLAVRCT -413,972.17 -25,800,002.32

069X 8102 014 COLAVRCT -1,340,438.00 -1,340,438.00

069X 8102 015 COLAVRCT -37.00 -37.00

069X 8103 014 COLAVRCT -910.00 -910.00

069 8108 001 COLUVRAJ 19,008.00

069 8108 001 COLUVRCT -19,008.00

069X 8264 001 COLAVRCT -15,000.00 -1,112,760.00

069X 8502 001 COLAVRAJ 881,904.50

069X 8502 001 COLAVRCT -881,904.50

069X 8503 001 COLAVRCT -12,480.57 -1,272,367.57

-431,581,277.40 -497,021,893.50

3998 Other 069 3200 000 COLURDEC 135.71
069 3200 000 COLURINC -274.69 -4,956.07

069 3200 000 COLUVRAJ 17,647.35 339,748.88

069 3200 000 COLUVRCT -82,400.49 -4,556,831.24

069F 3885 013 COLLBCA -447,178.45 -54,759,153.28

069F 3885 013 COLLBCAJ 712,369.37 54,678,988.88

069X 8103 006 COLAVRAJ 14,000,000,000.00

069X 8103 006 COLAVRCT -28,000,000,000.00

200,163.09 -14,004,302,067.12

3999

 

Receipts 069 0855 000 COLUVRAJ 531,400.00

069 0855 000 COLUVRCT -1,062,800.00

069 5172 000 COLUVRAJ 1,762,982.65 103,515,715.55

069 5172 000 COLUVRCT -1,789,288.66 -240,083,135.79

069 5172 004 COLUVRAJ 2,643,917.04

069 5172 004 COLUVRCT -36,923.00 -10,705,579.44

-63,229.01 -145,160,482.64

4188

 

from the Public 010 1210 000 COLUVRCT -18.00

010 1299 000 COLUVRAJ 54.60

010 1299 000 COLUVRCT -59.20 -1,141.30

017 1299 000 COLURDEC 63.03

017 1299 000 COLURINC -63.03

017 1299 000 COLUVRAJ 63.03

017 1299 000 COLUVRCT -63.03

020 1210 000 COLUVRCT -5,395.29

020 1210 018 COLUVRCT -215.00

020 1299 018 COLUVRAJ 19,616.00

020 1299 018 COLUVRCT -50,824.45 -1,682,692.66

020 1435 001 COLUVRAJ 29.38

020 1435 001 COLUVRCT -52.16 -11,410.47

020 1435 004 COLUVRAJ 2.26

020 1435 004 COLUVRCT -2.81

020 1435 008 COLUVRCT -1.22

020 1435 009 COLUVRAJ 69.62 4,502.58

020 1435 009 COLUVRCT -879.84 -24,412.81

020 1435 010 COLUVRAJ 0.16

020 1435 010 COLUVRCT -0.49

020 1435 012 COLUVRAJ 23.96

020 1435 012 COLUVRCT -6.35 -130.24

020 1435 016 COLUVRAJ 2.35

Department of the Treasury
020 1435 016 COLUVRCT -4.15 -180.09

020 1435 018 COLURINC -1,625,000.00 -1,625,000.00

020 1435 018 COLUVRCT -8.54 -668.47

020 1435 023 COLURINC -39,533.24 -372,033.47

020 1435 028 COLUVRCT -9,415.23

020 1435 046 COLUVRCT -3.91

020 1435 056 COLUVRCT -34.71 -1,108.49

020 1435 065 COLURINC -650.89

020 1435 070 COLURINC -6,444.56

020 1435 070 COLUVRCT -4,077.44 -59,514.18

020 1435 074 COLUVRCT -4.69

020 1450 000 COLURINC -25,121,039.00 -25,121,039.00

020 1463 001 COLUVRCT -21,745,248.17

020 1463 002 COLUVRCT -1,143,821.36

020 1464 000 COLUVRCT -140,994.46

020 1499 000 COLUVRAJ 22,310,846.71 22,310,846.71

020 1499 000 COLUVRCT -22,310,846.71 -22,310,846.71

020 1499 000 TREACAJ 365,672.08 365,672.08

020 1499 000 TREACEXP -47,401,300,578.87 -47,401,300,578.87

020 1682 000 COLUVRCT -7,556,770.73 -7,556,770.73

020 2485 000 COLURINC -1,328,295,306.43 -4,930,328,131.76

020 2677 001 COLLNS -2,296,006.24

020 2677 001 COLUVRCT -889,234.61

020 2691 003 COLURINC -14,030,286,850.70 -14,030,286,850.70

020 2763 003 COLLDR -9,944,326.68

020 2784 003 COLUVRCT -1,029,321.00

020 2790 003 COLURINC -173,360,013.27

020 2792 003 COLURINC -3,945,860.20

020 2869 000 COLUVRAJ 140,994.46

020 2869 000 COLUVRCT -328,883.02

020 2897 000 COLUVRCT -76,733,526.22 -219,739,455.02

020 3220 001 COLUVRAJ 7,823,465.49

020 3220 001 COLUVRCT -591,798.03 -12,641,686.60

020 3220 004 COLUVRCT -1,101.33

020 3220 008 COLUVRCT -75.00

020 3220 009 COLUVRAJ 155,395.89

020 3220 009 COLUVRCT -244,768.27 -923,854.97

020 3220 010 COLUVRCT -542.77 -2,261.77

020 3220 012 COLUVRAJ 4,215,731.42

020 3220 012 COLUVRCT -2,923,499.76 -124,405,997.32

020 3220 015 COLUVRCT -30.00
020 3220 016 COLUVRCT -150.00

020 3220 018 COLUVRAJ 18,300.00 182,676.88

020 3220 018 COLUVRCT -3,233,069.11 -14,325,220.00

020 3220 019 COLURDEC 20,000.00

020 3220 019 COLURINC -100.00

020 3220 019 COLUVRAJ 4,356,417.34 15,025,771.32

020 3220 019 COLUVRCT -82,326,843.62 -438,083,294.16

020 3220 074 COLUVRCT -100.00

020F 3500 000 COLLBCA -153,227.14 -30,194,370.21

020F 3500 000 COLLBCAJ 153,227.14 1,663,913,534.96

020F 3500 000 DISBBCA 77,553,085.87 138,059,782,409.85

020F 3500 000 DISBBCAJ -77,553,085.87 -139,693,501,574.60

020F 3500 018 COLLBCAJ 3,340.26 3,798.20

020F 3500 018 DISBBCA 355,801.03 18,609,380.29

020F 3500 018 DISBBCAJ -359,141.29 -18,613,178.49

020F 3500 019 COLLBCA -787,806.35 -100,954,967.00

020F 3500 019 COLLBCAJ 56,649,978.01 645,490,622.66

020F 3500 019 DISBBCA 169,102.52 6,597,053.72

020F 3500 019 DISBBCAJ -56,031,274.18 -551,132,709.38

020F 3550 000 COLLBCA -99.76

020F 3550 000 COLLBCAJ 99.76

020F 3604 000 COLLBCA -4,290,340.10 -1,104,836,368.54

020F 3604 000 COLLBCAJ 4,273,016.60 1,104,688,321.70

020F 3604 000 DISBBCA 17,323.50 148,046.84

020F 3844 000 COLLBCA -7,563,682.92 -389,761,496.83

020F 3844 000 COLLBCAJ 63,943,439.00 381,816,508.96

020F 3844 000 DISBBCA 67,967.34

020F 3845 009 COLLBCA -5,890.68

020F 3875 009 COLLBCA -17,799.75 -533,802.91

020F 3875 009 COLLBCAJ 14,855.30 147,015.00

020F 3875 009 DISBBCA 522.26 474,198.35

020F 3875 009 DISBBCAJ -43,298.43

020F 3875 012 COLLBCA -755,160.43 -33,164,087.37

020F 3875 012 COLLBCAJ 755,160.43 33,672,360.87

020F 3875 017 DISBBCA 61,594,263.75 1,428,491,549.72

020F 3875 017 DISBBCAJ -160,406,180.93 -1,351,461,598.06

020F 3887 001 COLLBCA -60,162,811.89 -615,684,195.65

020F 3887 001 COLLBCAJ 71,940,097.11 1,125,686,609.03

020F 3887 001 DISBBCA 356,125,951.08 4,856,747,879.93

020F 3887 001 DISBBCAJ -330,739,729.54 -4,978,677,174.89

020F 3887 004 COLLBCA -5,373,043.05 -21,018,028.96
020

F 3887 004 DISBBCA 5,373,043.05 21,018,028.96

020X 5080 001 COLAVRAJ 50.00

020X 5080 001 COLAVRCT -18,434.13 -1,269,000.35

020X 5432 001 COLAVRAJ 2,645,292.90

020X 5432 001 COLAVRCT -14,882,416.00 -127,019,442.86

020X 5432 003 COLAVRAJ 1,867,773.00

020X 5432 003 COLAVRCT -7,430,383.00 -74,767,375.38

020X 5432 005 COLAVRAJ 1,567,945.81 11,002,389.15

020X 5432 005 COLAVRCT -15,421,496.14 -177,352,316.92

020X 5432 007 COLAVDEC 43.00 860,993.50

020X 5432 007 COLAVINC -38.00 -51,142.00

020X 5432 007 COLAVRAJ 5,005.00 1,165,697.85

020X 5432 007 COLAVRCT -315,411.32 -7,476,791.46

020X 5445 001 COLAVRCT -7,916,605.62 -121,185,750.49

020X 5590 002 COLAVRCT -3,086.53 -35,938.48

020X 8524 004 COLAVRCT -382,748,389.30

020X 8625 003 COLAVRCT -111,008.00 -111,008.00

021 1210 000 COLUVRAJ 495.65 495.65

021 1210 000 COLUVRCT -124.97 -2,786.61

025 3220 000 COLUVRCT -100.00 -1,450.86

025F 3500 000 COLLBCA -9,907.45

025F 3500 000 COLLBCAJ 9,907.45

025F 3500 000 DISBBCA 12,304.90

025F 3500 000 DISBBCAJ -12,304.90

051F 3500 000 COLLBCA -60,903.78

051F 3500 000 COLLBCAJ 1,742,425,170.57 7,233,518,239.29

051F 3500 000 DISBBCA 19,149.63 245,923,986.04

051F 3500 000 DISBBCAJ -1,742,444,320.20 -7,479,381,321.55

057 1299 000 COLUVRCT -100.00

070 1210 000 COLUVRAJ 854,459.07

070 1210 000 COLUVRCT -1,700,768.38

084 3220 000 COLUVRCT -60.00

086 2891 000 COLURINC -261,600.60 -1,841,563.75

088 1435 000 COLUVRCT -14.61 -613.27

090 3220 000 COLUVRCT -0.72

-63,005,652,920.54 -67,814,781,715.01

4195 Transactions 014 1427 000 COLUVRCT -372,455.79

020 1336 000 COLUVRAJ 69.96

020 1336 000 COLUVRCT -151.82

020 1338 000 COLUVRCT -2,144,828.33 -2,202,128.33
020 1351 000 COLUVRCT -10,473,517.21 -147,171,536.21

020 1360 000 COLUVRCT -1,155,473.17 -2,310,946.34

020 1363 000 COLUVRCT -868,312.35 -868,312.35

020 1401 000 COLURDEC 2,353,445.88

020 1401 000 COLURINC -35,384.84

020 1401 000 COLUVRAJ 35,384.84

020 1401 000 COLUVRCT -1,095,592.41 -15,044,510.93

020 1418 000 COLUVRAJ 8,021,337.89

020 1418 000 COLUVRCT -1,536,954,830.44 -1,817,892,711.49

020 1433 000 COLUVRCT -143,343,750.00 -356,812,500.00

020 1495 000 COLUVRAJ 173,800,000.00

020 1495 000 COLUVRCT -92,868,239.69 -268,406,239.69

020 1497 000 COLUVRCT -99,890,511.98

020 1501 010 COLUVRCT -117,019,195.20 -117,172,659.68

020 1501 020 COLUVRCT -969,051,989.72 -980,953,144.09

020 2416 000 COLUVRCT -59,078,285.63 -770,279,588.60

020 3101 000 COLURDEC 624,167.68

020 3101 000 COLURINC -294,711.50 -2,505,391.05

020 3101 000 COLUVRAJ 435,493.95

020 3101 000 COLUVRCT -6,458,996.09 -53,372,219.53

020 3112 000 COLURDEC 227,211.32 1,678,026.90

020 3112 000 COLURINC -107,508.15 -1,858,158.75

020 3112 000 COLUVRAJ 28,500.00

020 3112 000 COLUVRCT -2,413,732.32 -56,262,903.31

020 3200 001 COLUVRAJ 876.59

020 3200 001 COLUVRCT -5,916.01

020 3200 009 COLUVRAJ 3,671.02 63,843.44

020 3200 009 COLUVRCT -22,001.61 -457,824.76

020 3200 012 COLUVRCT -753.99

020 3200 018 COLUVRAJ 1,000.00

020 3200 018 COLUVRCT -1,000.00

020 3200 028 COLUVRCT -36,147.08

020F 3502 000 DISBBCA 31,251.84

020F 3502 000 DISBBCAJ -31,251.84

020F 3502 019 COLLBCA -30,531,570.81

020F 3502 019 DISBBCA 33,876,654.14

020F 3502 019 DISBBCAJ -3,345,083.33

020F 3885 001 COLLBCA -13,738.56 -22,212,057.98

020F 3885 001 COLLBCAJ 115,535.81 6,633,589.65

020F 3885 001 DISBBCA 1,048,651.05 16,951,841.79

020F 3885 009 COLLBCA -418.63 -8,501.23
020

F 3885 009 DISBBCA 418.63 8,501.23

020F 3885 011 COLLBCA -363,090,167.95 -9,499,621,572.19

020F 3885 011 COLLBCAJ 280,024,299.04 8,409,475,194.18

020F 3885 011 DISBBCA 28,284,740.33 430,135,431.76

020F 3885 011 DISBBCAJ -2,973.48

020X 5433 001 COLAVRAJ 2,301,136.36

020X 5433 001 COLAVRCT -156,187.48 -28,061,828.54

020X 5445 004 COLAVRCT -2,392,977.02 -27,294,195.30

020X 5697 002 COLAVRCT -160,800.56 -1,557,801.63

073 1428 000 COLUVRCT -159,676.11

091 1422 000 COLUVRCT -18,616.27 -18,616.27

-2,999,479,343.09 -5,220,302,477.25

4255 National Service Life 036X 8132 001 COLAVRAJ 6,470,336.79 78,361,984.92

036X 8132 001 COLAVRCT -8,731,457.85 -102,148,754.94

-2,261,121.06 -23,786,770.02

4260 Other 036 1435 000 COLUVRAJ 25,131.89 1,149,577.62

036 1435 000 COLUVRCT -77,319.60 -1,914,500.96

036 2473 000 COLUVRAJ 4,361,620.00

036 2473 000 COLUVRCT -14,301,460.00 -136,729,761.71

036 2733 003 COLUVRCT -2,022,089,294.30

036 2751 001 COLUVRAJ 924,919.73

036 2751 001 COLUVRCT -70,822.41 -3,315,485.80

036 2751 003 COLUVRCT -795,004.86

036 2755 001 COLUVRAJ 38,734.99

036 2755 001 COLUVRCT -151,465,741.53 -2,115,457,541.61

036 3220 000 COLUVRAJ 55,443.22 2,177,014.75

036 3220 000 COLUVRCT -397,580.85 -48,804,175.70

036F 3500 000 COLLBCA -3,557.22 -75,331,609.89

036F 3500 000 COLLBCAJ 3,557.22 75,331,609.89

036F 3500 000 DISBBCA 1,097,252.12 15,724,393.42

036F 3500 000 DISBBCAJ -1,097,252.12 -15,724,393.42

036F 3845 000 COLLBCA -1,013,176.88 -5,726,882.05

036F 3845 000 COLLBCAJ 352,896.60 2,382,189.16

036F 3845 000 DISBBCA 698,034.41 4,409,968.09

036F 3845 000 DISBBCAJ -203,493.79 -607,906.65

036F 3875 000 COLLBCA -161,763,308.84 -2,024,883,601.74

036F 3875 000 COLLBCAJ 59,748,107.96 852,672,570.13

036F 3875 000 DISBBCA 104,057,726.81 1,297,629,746.89

Department of Veteran Affairs
036

F 3875 000 DISBBCAJ -6,893,957.97 -122,999,607.89

036F 3880 000 DISBBCA 659.50

036F 3880 000 DISBBCAJ -659.50

036F 3880 090 COLLBCA -376,802.67 -3,270,153.06

036F 3880 090 COLLBCAJ 376,802.67 3,270,153.06

036X 5287 001 COLAVRAJ 15,862,996.20 487,276,020.57

036X 5287 001 COLAVRCT -12,834,303.46 -693,871,228.35

036X 5287 003 COLAVRAJ 4,226,689.15 75,991,133.42

036X 5287 003 COLAVRCT -3,962,881.29 -124,414,443.49

036X 5287 004 COLAVRAJ 104,293,824.61 938,660,392.46

036X 5287 004 COLAVRCT -293,093,362.81 -3,049,816,881.89

036X 5287 005 COLAVRAJ 25,311.87

036X 5287 005 COLAVRCT -181,760.50

036X 5287 006 COLAVRAJ 783.75 1,136.17

036X 5287 006 COLAVRCT -299,886.04 -3,905,289.84

036X 5287 007 COLAVRAJ 206,512.28 2,686,328.09

036X 5287 007 COLAVRCT -4,744,486.06 -37,874,258.24

036X 5287 009 COLAVRAJ 932,903.60 996,449.43

036X 5287 009 COLAVRCT -373,783.24 -1,116,657.78

036X 5287 010 COLAVRAJ 295,534.09 3,588,674.14

036X 5287 010 COLAVRCT -395,605.03 -4,622,097.92

036X 5287 011 COLAVDEC 12.40

036X 5287 011 COLAVRAJ 43,246.93 3,904,977.52

036X 5287 011 COLAVRCT -14,563,794.82 -149,222,662.39

036X 5287 013 COLAVRAJ 665,573.84 13,073,941.44

036X 5287 013 COLAVRCT -69,832,711.69 -589,836,885.26

036X 5287 014 COLAVRAJ 573,288.88 4,811,122.57

036X 5287 014 COLAVRCT -1,269,229.75 -20,409,826.60

036X 5392 001 COLAVRAJ 57,945.74

036X 5392 001 COLAVRCT -17,531.69 -273,169.97

036X 8129 001 COLAVRAJ 121,507.82

036X 8129 001 COLAVRCT -7,178.00 -401,466.37

036X 8180 001 COLAVRAJ 125,813.61 6,235,748.90

036X 8180 001 COLAVRCT -932,410.77 -25,921,294.91

-446,349,518.69 -7,482,014,642.88

4262 Transactions 036 3200 000 COLUVRAJ 7,362.36 186,707.05

036 3200 000 COLUVRCT -193,701.40 -4,020,579.42

036F 3885 000 COLLBCA -43,426,646.33 -572,880,099.18

036F 3885 000 COLLBCAJ 21,038,618.90 27,145,940.65

036F 3885 000 DISBBCA 38,144,991.73 572,451,191.73
036

F 3885 000 DISBBCAJ -3,360,170.95 -31,084,537.45

036X 5287 008 COLAVRAJ 88.07

036X 5287 008 COLAVRCT -180,900.00 -1,988,828.32

036X 8132 003 COLAVRCT -924.63 -14,386.92

12,028,629.68 -10,204,503.79

4272

 

from the Public 096 1435 000 COLUVRCT -519,506.55 -21,284,649.86

096 3220 000 COLUVRCT -12,850,457.04 -522,524,916.25

096 5007 000 COLUVRCT -4,782,640.53 -66,998,200.04

096 5066 001 COLUVRCT -79,333.79

096 5090 000 COLURDEC 2,596,598.69 2,596,598.69

096 5090 000 COLUVRCT -18,066,818.18

096 5493 001 COLUVRCT -255,000.00 -1,659,097.81

096X 5570 001 COLAVINC -210,976.78

096X 5570 001 COLAVRCT -169,048.94 -1,202,919.76

096X 5607 001 COLAVINC -59,274.29

096X 5607 001 COLAVRCT -35,741.76 -158,644.51

096X 8862 001 COLAVRCT -67,777,305.07 -738,766,177.30

-83,793,101.20 -1,368,414,409.88

4273 Transactions 096F 3885 000 COLLBCA -1,667,371.74

096F 3885 000 COLLBCAJ 43,949.60 4,879,689.39

096F 3885 000 DISBBCAJ -3,256,280.68

43,949.60 -43,963.03

4287

 

from the Public 017X 5095 001 COLAVRAJ 30.00

017X 5095 001 COLAVRCT -21,508.00 -203,133.76

021X 5095 001 COLAVRAJ 89,787.91 650,206.74

021X 5095 001 COLAVRCT -682,568.81

021X 5285 001 COLAVRAJ 112,430.60 2,164,536.04

021X 5285 001 COLAVRCT -1,107,423.20 -14,952,828.98

021 5602 001 COLUVRAJ 1,015,098.00

021 5602 001 COLUVRCT -629,623.00

057X 5095 001 COLAVRCT -198,031.68 -1,176,015.94

074 3220 000 COLUVRAJ 6,034.60

074 3220 000 COLUVRCT -5,988.14 -23,054.13

074F 3500 000 COLLBCA -128.63

074F 3500 000 DISBBCA 128.63

Corps of Engineers

Other Defense - Civil Program
074

X 8569 001 COLAVRAJ 5.00

074X 8569 001 COLAVRCT -725.00 -32,236.00

084F 3500 000 COLLBCA -1,492.00

084F 3500 000 COLLBCAJ 1,492.00

084X 8522 004 COLAVRAJ 4,325.97

084X 8522 004 COLAVRCT -1,137,448.99 -13,727,257.08

084X 8522 005 COLAVRAJ 217,484.54

084X 8522 005 COLAVRCT -334,709.87 -1,131,775.53

084X 8522 006 COLAVRCT -155,752.54 -2,724,314.89

090 1435 000 COLUVRCT -28.98

-2,759,368.91 -31,225,116.21

4288 Transactions 084 1435 000 COLUVRAJ 1.57 2.45

084 1435 000 COLUVRCT -3.25 -79.44

084X 8522 008 COLAVRAJ 317,242.59 987,447.85

084X 8522 008 COLAVRCT -317,242.59 -22,987,447.85

097X 5472 002 COLAVRAJ 2,986,414,703.28

097X 5472 002 COLAVRCT -1,139,958,006.79 -19,566,220,681.66

097X 5472 003 COLAVRCT -6,983,000,000.00

097X 8097 003 COLAVRCT -98,106,000,000.00

097X 8098 001 COLAVDEC 671,861.00

097X 8098 001 COLAVRAJ 101,844.00

097X 8098 001 COLAVRCT -9,514,428.93 -70,219,262.14

-1,149,472,437.40 -121,760,251,612.51

4297

 

from the Public 068 1435 000 COLUVRCT -8,684.78 -876,209.44

068 2753 003 COLLDR -412,296.75 -412,296.75

068 3220 000 COLUVRAJ 6,334.83

068 3220 000 COLUVRCT -16,502.34 -205,493.97

068 3229 000 COLUVRAJ 45,235.28

068 3229 000 COLUVRCT -1,500,892.20 -1,726,369.20

068F 3500 000 COLLBCAJ 100,000.00

068F 3500 000 DISBBCA 354,905.31

068F 3500 000 DISBBCAJ -454,905.31

068F 3875 000 COLLBCA -31,105,290.89 -1,392,504,926.98

068F 3875 000 COLLBCAJ 28,750,613.32 1,387,048,989.89

068F 3875 000 DISBBCA 1,690,058.44 31,502,680.73

068F 3875 000 DISBBCAJ -2,884.00 -852,008.08

068X 5374 001 COLAVDEC 891,306.02

068X 5374 001 COLAVINC -914,984.00

Environmental Protection Agency
068

X 5374 001 COLAVRAJ 3,493,610.69 31,848,113.13

068X 5374 001 COLAVRCT -5,607,249.27 -51,848,513.36

068 5664 001 COLURDEC 16,000.00 53,065.93

068 5664 001 COLURINC -9,409.09 -9,409.09

068 5664 001 COLUVRAJ 133,578.25 1,691,618.62

068 5664 001 COLUVRCT -6,325,439.14 -30,337,125.21

068X 8145 004 COLAVRCT -4,197,608.59 -43,683,981.28

068X 8145 006 COLAVDEC 899.72

068X 8145 006 COLAVRCT -11,610,457.92 -206,254,273.86

-26,712,854.27 -276,537,347.07

4298 Transactions 068 3200 000 COLUVRAJ 11.20

068 3200 000 COLUVRCT -5,292.84 -29,231.65

068F 3885 000 COLLBCA -49,545,328.40 -957,274,087.51

068F 3885 000 COLLBCAJ 33,439,120.46 35,011,054.80

068F 3885 000 DISBBCA 115,002,737.14 1,375,825,888.40

068F 3885 000 DISBBCAJ -112,935,139.78 -477,105,919.48

068X 5374 002 COLAVRCT -1,006.09 -3,924.73

068X 8145 005 COLAVDEC 51,650.11 181,122.15

068X 8145 005 COLAVINC -43,157.34

068X 8145 005 COLAVRAJ 0.10

068X 8145 005 COLAVRCT -51,650.11 -1,153,599,484.81

-14,044,909.51 -1,177,037,728.87

4299

 

Receipts 068 5295 000 COLURDEC 914,568.00

068 5295 000 COLUVRAJ 1,422,408.49 23,054,609.76

068 5295 000 COLUVRCT -3,432,350.80 -51,804,737.79

-2,009,942.31 -27,835,560.03

4315

 

from the Public 011 3220 000 COLUVRAJ 33,221.36

011 3220 000 COLUVRCT -0.33 -266,517.02

011F 3500 000 COLLBCA -201,049.59

011F 3500 000 COLLBCAJ 201,049.59

011F 3500 000 DISBBCA 53,175.00 2,445,727.49

011F 3500 000 DISBBCAJ -53,175.00 -2,445,727.49

-0.33 -233,295.66

4316 Transactions 011 3200 000 COLUVRAJ 7.69

011 3200 000 COLUVRCT -5,523.44 -66,407.88

011F 3885 017 COLLBCA -750,223.51 -3,336,529.53

Executive Office of the President
011

F 3885 017 COLLBCAJ 750,223.51 3,336,529.53

011F 3885 017 DISBBCA 7,593,210.99 95,251,252.44

011F 3885 017 DISBBCAJ -7,601,187.02 -95,249,086.08

011X 8581 001 COLAVRCT -13,973,826.63 -13,973,826.63

-13,987,326.10 -14,038,060.46

4330

 

from the Public 047 1435 000 COLURINC -2,143.04 -49,922.52

047 1435 000 COLUVRAJ 18,161.37

047 1435 000 COLUVRCT -4,576.02 -42,019.66

047 3220 000 COLURINC -250,842.17 -22,678,764.44

047 3220 000 COLUVRAJ 5,747.04 14,847,124.98

047 3220 000 COLUVRCT -211,203.54 -29,982,814.87

047F 3500 000 COLLBCA -1,200.00

047F 3500 000 COLLBCAJ 98,755.67

047F 3500 000 DISBBCA 144.41 10,857.35

047F 3500 000 DISBBCAJ -144.41 -108,413.02

047F 3840 000 COLLBCA -16,919,112.46

047F 3840 000 COLLBCAJ 1,411,094.00 17,452,112.46

047F 3845 000 COLLBCA -134,585,379.61 -1,313,209,663.58

047F 3845 000 COLLBCAJ 292,598.77 7,266,835.24

047F 3845 000 DISBBCA 169,671,006.37 1,392,015,054.85

047F 3845 000 DISBBCAJ -153,941.62 -83,742,129.69

047F 3875 000 COLLBCA -49,812,842.46 -808,283,613.73

047F 3875 000 COLLBCAJ 857,748.62 147,015,739.15

047F 3875 000 DISBBCA 50,169,096.59 662,271,623.22

047F 3875 000 DISBBCAJ -109,942.17

047 5005 002 COLUVRCT -12,188,228.53 -12,188,228.53

047 5250 000 COLURINC -91,702.57 -10,423,563.94

047 5250 000 COLUVRAJ 322,924.56 2,367,085.28

047 5250 000 COLUVRCT -138,590.37 -4,686,199.16

047 5254 002 COLUVRAJ 396,000.00 1,933,508.62

047 5254 002 COLUVRCT -810,000.00 -14,857,913.34

047 5254 003 COLUVRAJ 12,188,228.53 12,188,228.53

37,064,994.55 -59,798,414.39

4332 Transactions 047F 3885 000 COLLBCA -573,761.82 -23,239,766.48

047F 3885 000 COLLBCAJ 5,666,933.52

047F 3885 000 DISBBCA 560,676.46 24,269,240.35

047F 3885 000 DISBBCAJ -6,622,505.22

047 5381 001 COLURINC -179,363.76 -973,436.73

General Services Administration
047 5381 001 COLUVRAJ 439,061.25 6,785,024.82

047 5381 001 COLUVRCT -197,191.29 -19,998,546.78

49,420.84 -14,113,056.52

4363

 

from the Public 072 1435 000 COLURDEC 0.00 84,829.05

072 1435 000 COLURINC -316.02

072 1435 000 COLUVRCT -84,270.98 -1,259,052.29

072 2676 003 COLLDR -124,702,221.45 -124,702,221.45

072 2676 003 COLUVRAJ 124,702,221.45 124,702,221.45

072 2676 003 COLUVRCT -124,702,221.45 -124,702,221.45

072 2725 003 COLLDR -124,278,338.00 -124,278,338.00

072 2725 003 COLUVRAJ 124,278,338.00 124,278,338.00

072 2725 003 COLUVRCT -124,278,338.00 -124,278,338.00

072 2731 003 COLLDR -650,506,639.05 -650,506,639.05

072 2731 003 COLUVRAJ 650,506,639.05 650,506,639.05

072 2731 003 COLUVRCT -650,506,639.05 -650,506,639.05

072 3220 000 COLURDEC 0.00 85,013.57

072 3220 000 COLURINC -676.53

072 3220 000 COLUVRAJ 1,013,277.85

072 3220 000 COLUVRCT -771,709.69 -15,085,615.94

072F 3500 000 DISBBCA 2,000,800,367.35

072F 3500 000 DISBBCAJ -2,000,800,367.35

072F 3845 000 COLLBCA -31,234.63 -544,031.12

072F 3845 000 COLLBCAJ 2,038.67

072F 3845 000 DISBBCA 2,654.34 1,060,623.95

072F 3845 000 DISBBCAJ -6,519.48 -45,073.52

072F 3875 000 COLLBCA -3,322.88

072F 3875 000 DISBBCA 3,322.88

072F 3880 000 COLLBCA -3,271.62

072F 3880 000 DISBBCA 3,271.62

072X 8502 001 COLAVRCT -2,002,199,980.00

072X 8824 001 COLAVDEC 0.00

072X 8824 001 COLAVRAJ 12,876.45

072X 8824 001 COLAVRCT -1,132,359.75 -41,247,814.27

-901,510,638.69 -2,957,611,098.65

4364 Transactions 072 3200 000 COLURDEC 9,486.04 9,496.17

072 3200 000 COLUVRAJ 24,133.50 2,383,075.34

072 3200 000 COLUVRCT -33,619.54 -2,447,370.37

072F 3885 000 COLLBCA -2,419,202.46 -2,075,338,039.48

International Assistance Program
072 F 3885 000 COLLBCAJ 2,329,689.37 2,063,219,922.71

072 F 3885 000 DISBBCA 524,016.24 13,774,862.33

072 F 3885 000 DISBBCAJ -2,198,257.07 -3,488,783.32

072 X 8342 001 COLAVDEC 192,256.98 864,495.98

072 X 8342 001 COLAVRCT -4,886,338.15 -9,866,123.80

-6,457,835.09 -10,888,464.44

4369

 

from the Public 071 2749 001 COLUVRAJ 0.00 0.00

071 2749 001 COLUVRCT 0.00 0.00

071 F 3500 000 COLLBCA 0.00 0.00

071 F 3500 000 DISBBCA 0.00 0.00

071 F 3500 000 DISBBCAJ 0.00 0.00

0.00 0.00

4377

 

from the Public 011 X 8242 001 COLAVRAJ 199,657.58 1,462,198.35

011 X 8242 001 COLAVRCT -2,928,547,615.80 -35,899,144,527.54

-2,928,347,958.22 -35,897,682,329.19

4388

 

from the Public 080 1435 000 COLUVRAJ 0.14 300.04

080 1435 000 COLUVRCT -121.65 -7,991.77

080 3220 000 COLUVRAJ 1,151.09

080 3220 000 COLUVRCT -439,976.28 -2,021,933.49

080 F 3500 000 DISBBCA 1,779.58

080 F 3500 000 DISBBCAJ -1,779.58

080 F 3845 000 COLLBCA -112,872.92 -543,494.67

080 F 3845 000 COLLBCAJ 112,872.92 543,494.67

080 F 3845 000 DISBBCA 66,949.45

080 F 3845 000 DISBBCAJ -66,949.45

-440,097.79 -2,028,474.13

4389 Transactions 080 3200 000 COLUVRAJ 60,756.39

080 3200 000 COLUVRCT -405,159.19 -1,697,830.57

080 F 3502 000 COLLBCA -31,260.84

080 F 3502 000 COLLBCAJ 31,260.84

080 F 3502 000 DISBBCA 31,260.84

080 F 3502 000 DISBBCAJ -31,260.84

-405,159.19 -1,637,074.18

4397

 

from the Public 049 1435 000 COLUVRCT -91.10 -3,654.67

National Aeronautics and Space Administration

National Science Foundation
049 3200 000 COLUVRCT -7,069.67 -108,468.02

049 3220 000 COLUVRCT -231,111.69 -3,048,649.79

049F 3500 000 COLLBCA -6,774,143.93

049F 3500 000 COLLBCAJ 6,774,143.93

049F 3500 000 DISBBCA 500.00

049F 3500 000 DISBBCAJ -500.00

049X 8960 001 COLAVRCT -2,850,000.00 -32,242,213.72

-3,088,272.46 -35,402,986.20

4428

 

from the Public 024 3220 000 COLUVRAJ 1,235,571.64

024 3220 000 COLUVRCT -5,422.09 -56,244,681.70

024F 3500 000 COLLBCA -3,144.16 -54,336.19

024F 3500 000 COLLBCAJ 3,144.16 54,336.19

024F 3500 000 DISBBCA 1,409.57 366,018.37

024F 3500 000 DISBBCAJ -1,409.57 -366,018.37

-5,422.09 -55,009,110.06

4430

 

Contributions 024X 5391 002 COLAVRCT -1,020,557,271.64

024X 5391 004 COLAVRCT -269,851.19 -269,851.19

-269,851.19 -1,020,827,122.83

4435 Other 024F 3502 000 COLLBCA -48,719.06

024F 3502 000 COLLBCAJ 48,719.06

024X 8135 006 COLAVRCT -3,751.89

024X 8135 007 COLAVRCT -2,946,480.05 -38,051,887.22

-2,946,480.05 -38,055,639.11

4452

 

from the Public 073 2721 003 COLUVRCT -20,483,317,040.00

073 2722 001 COLUVRCT -41,603.01 -24,133,714.24

073 2722 003 COLUVRCT -7,280,037,222.00

073 3220 000 COLUVRAJ 5.00

073 3220 000 COLUVRCT -4,397.50 -14,939.24

073F 3500 000 COLLBCA -6,113,215.33

073F 3500 000 COLLBCAJ 6,113,215.33

073F 3500 000 DISBBCA 15,628,618.83 24,089,087.85

073F 3500 000 DISBBCAJ -15,628,618.83 -24,089,087.85

073F 3875 000 COLLBCA -1,111,838,361.87 -14,039,973,014.61

073F 3875 000 COLLBCAJ 1,116,118,277.14 13,996,149,777.56

073F 3875 000 DISBBCA 919,201,022.72 12,148,426,138.23

Office of Personnel Management

Small Business Administration
073

F 3875 000 DISBBCAJ -1,010,813,111.60 -12,154,227,575.26

-87,378,174.12 -27,837,127,584.56

4453 Transactions 073 3200 000 COLUVRAJ 182.16 3,083.52

073 3200 000 COLUVRCT -211.15 -10,262.27

073F 3885 000 COLLBCA -2,287,953.79 -41,252,055.78

073F 3885 000 COLLBCAJ 2,287,953.79 41,252,055.78

073F 3885 000 DISBBCA 3,064,609.75 9,416,923.76

073F 3885 000 DISBBCAJ -1,419,372.36 -10,088,560.18

1,645,208.40 -678,815.17

4590 On-Budget 028 1435 000 COLUVRCT -2.11 -4,020.48

028 2417 000 COLUVRCT -614,004.58 -7,076,522.99

028 2418 000 COLUVRCT -6,939,935.00 -84,349,465.00

028 3096 000 COLUVRCT -256,047,351.34 -2,235,986,815.06

028 3220 000 COLUVRCT -7,128.35 -24,446.42

028 5419 001 COLUVRCT -10,396,022.63 -126,355,498.57

028 5555 001 COLUVRCT -1,336.43 -19,272.07

-274,005,780.44 -2,453,816,040.59

4595 Off-Budget 028F 3500 000 COLLBCA -777,373.00 -2,427,255.02

028F 3500 000 COLLBCAJ 777,373.00 2,003,073.46

028F 3500 000 DISBBCA 1,265,535.11 29,875,048.70

028F 3500 000 DISBBCAJ -1,265,535.11 -29,450,867.14

028X 8006 009 COLAVRAJ 12,868.76 279,156.29

028X 8006 009 COLAVRCT -6,425.84 -137,199.44

028X 8006 028 COLAVRCT -290,000.00

028X 8006 029 COLAVDEC 30,517.95 1,109,017.89

028X 8006 029 COLAVRAJ 3,701.11

028X 8006 029 COLAVRCT -640,084.81 -8,447,494.60

028X 8006 031 COLAVRCT -44,278.35 -538,169.14

028X 8006 042 COLAVRCT -191,501.19

028X 8007 009 COLAVRAJ 46,662.00 775,588.55

028X 8007 009 COLAVRCT -23,305.42 -386,655.60

028X 8007 014 COLAVRCT -17,927.00 -17,927.00

028X 8007 031 COLAVRCT -1,616,600.31 -20,402,909.70

-2,258,573.02 -28,244,392.83

4610 Off-Budget 028X 8006 006 COLAVDEC 1,512.07

028X 8006 006 COLAVRAJ 3,557.89 7,248,557.89

Social Security Administration
028

X 8006 006 COLAVRCT -21,791,144.63 -34,332,630,418.01

028X 8006 018 COLAVRAJ 25,748.53 25,748.53

028X 8006 018 COLAVRCT -177,378.45 -1,635,094.58

028X 8006 043 COLAVRCT -2,283,104.86

028X 8007 006 COLAVDEC 324,000,145.33

028X 8007 006 COLAVRAJ 309.50 309.50

028X 8007 006 COLAVRCT -822,164.25 -804,651,726.00

028X 8007 018 COLAVRCT -25,748.53 -273,285.66

-22,786,819.94 -34,810,197,355.79

4372 Peace Corps 011F 3845 044 COLLBCA -361,965.64 -2,272,181.35

011F 3845 044 COLLBCAJ 1,168,228.00 1,370,170.74

011F 3880 044 COLLBCA 0.00

011F 3880 044 COLLBCAJ 54,525.45

011X 8245 001 COLAVRAJ 23,693.51 205,445.27

011X 8245 001 COLAVRCT -28,406.55 -1,074,295.74

801,549.32 -1,716,335.63

4379 Other 166X 8239 001 COLAVRAJ 14,221.96 63,340.47

166X 8239 001 COLAVRCT -5,963,604.23

164X 8243 001 COLAVRCT -100.00 -135,674.59

524 3220 077 COLUVRAJ 10,671,013.44

524 3220 077 COLUVRCT -10,823,531.75

524F 3845 077 COLLBCA 0.00

14,121.96 -6,188,456.66

5050

 

Governors 514 3220 068 COLUVRAJ 0.00

514 3220 068 COLUVRCT -38,822.50 -56,572.18

514F 3845 068 COLLBCA -13,453.01

514F 3845 068 COLLBCAJ 4,399.52

514F 3875 068 DISBBCA 407,879.98 4,388,264.18

514F 3875 068 DISBBCAJ -473,491.27 -4,388,264.18

-104,433.79 -65,625.67

5110

 

and Community Service 485 3220 055 COLUVRAJ 0.20 461,313.10

485 3220 055 COLUVRCT -187,933.55 -1,143,191.93

485X 8267 000 COLINTAJ 0.00

485X 8981 001 COLAVRAJ 50,420.00

485X 8981 001 COLAVRCT -478.00 -72,943.00

-188,411.35 -704,401.83

Independent Agencies
5117 Courts 020

X 8212 003 COLAVRCT -18,738,000.00 -18,738,000.00

-18,738,000.00 -18,738,000.00

5120

 

Payments 020

X 5511 001 COLAVRCT -576,504,000.00 -576,504,000.00

020X 5511 002 COLAVRAJ 40,833,277.23 56,394,734.79

020X 5511 002 COLAVRCT -5,388.08 -74,917,117.95

349 3200 069 COLURINC -1,120.00

349 3220 069 COLUVRCT -111.26

-535,676,110.85 -595,027,614.42

5140

 

Opportunity Commission 045 3200 000 COLUVRCT -14,908.66

045 3220 000 COLUVRAJ 589.99

045 3220 000 COLUVRCT -245,888.23 -270,897.39

-245,888.23 -285,216.06

5150

 

the United States 083 2727 003 COLLDR 0.00 -54,067,931.00

083 2727 003 COLUVRCT 0.00 0.00

083 3220 000 COLUVRAJ 0.00 0.00

083 3220 000 COLUVRCT 0.00 0.00

083F 3500 000 DISBBCA 42,201.75 363,964.78

083F 3500 000 DISBBCAJ -41,701.75 -365,060.28

083F 3875 000 COLLBCA 0.00 0.00

083F 3875 000 DISBBCA 0.00 0.00

500.00 -54,069,026.50

5201 Universal Service Fund 027X 5183 002 COLAVRCT 0.00 0.00

0.00 0.00

5205 Other 027 1435 000 COLUVRAJ 0.00 0.00

027 1435 000 COLUVRCT 0.00 0.00

027 2429 000 COLUVRAJ 12,935.00 1,666,650.03

027 2429 000 COLUVRCT -2,882,765.00 -30,220,270.61

027 3220 000 COLUVRAJ 1,666.17 2,777,572,112.40

027 3220 000 COLUVRCT -13,830.44 -2,783,697,241.11

027F 3500 000 COLLBCA 0.00 0.00

027F 3500 000 COLLBCAJ 0.00 0.00

027F 3875 000 COLLBCA -376,244,675.89 -81,298,602,388.38

027F 3875 000 COLLBCAJ 376,244,675.89 81,298,602,633.38

027F 3875 000 DISBBCA 0.00

027F 3875 000 DISBBCAJ -245.00
-2,881,994.27 -34,678,749.29

5260

 

Finance Agency 537

X 5532 002 COLAVRCT -6,089.19 -98,832.13

-6,089.19 -98,832.13

5340

 

Records Administration 088 3220 000 COLUVRAJ 0.00

088 3220 000 COLUVRCT -10.00 -39,124.15

088F 3500 000 COLLBCA -233.79 -29,614.80

088F 3500 000 COLLBCAJ 233.79 29,614.80

088F 3885 000 DISBBCA 2,343,318.95

088F 3885 000 DISBBCAJ -2,343,318.95

088X 8127 001 COLAVRAJ 12,292.00

088X 8127 001 COLAVRCT -4,044.66 -1,515,993.95

088X 8127 003 COLAVRCT -44,170.32 -525,618.50

088X 8127 004 COLAVRCT -407,113.43

088X 8127 005 COLAVRCT -489,927.48

-48,224.98 -2,475,558.03

5348

 

Administration 025 1435 000 COLUVRCT -50.50

025F 3875 000 COLLBCA -2,898,404.63 -2,503,973,079.79

025F 3875 000 COLLBCAJ 2,898,404.63 2,503,973,079.79

025F 3875 000 DISBBCA 0.00 0.00

0.00 -50.50

5351

 

the Arts 417 3200 001 COLUVRCT -0.17 -0.42

417X 8040 001 COLAVRAJ 20.00 32,599.33

417X 8040 001 COLAVRCT -105.00 -596,274.46

-85.17 -563,675.55

5352

 

the Humanities 418 3220 002 COLURDEC 0.00 0.00

418 3220 002 COLUVRCT -18,037.29 -47,620.26

418F 3500 000 COLLBCA -293,444.29

418F 3500 000 COLLBCAJ 293,444.29

418X 8050 001 COLAVRCT -35,428.01

-18,037.29 -83,048.27

5355

 

Board 420 3220 000 COLUVRAJ 160.10 1,022.74

420 3220 000 COLUVRCT -32,591.25 -158,034.81

420F 3500 000 COLLBCA -206,206.05

420F 3500 000 COLLBCAJ 206,206.05

420F 3502 000 COLLBCA 0.00 0.00
420

F 3502 000 COLLBCAJ 0.00 0.00

-32,431.15 -157,012.07

5367

 

Commission 031 1435 000 COLUVRAJ 1,274.54 18,144.78

031 1435 000 COLUVRCT -4,256.53 -45,834.65

031 3220 000 COLUVRAJ 565.00 193,125.35

031 3220 000 COLUVRCT -4,162.72 -268,641.32

031X 5280 001 COLAVDEC 0.00

031X 5280 001 COLAVRAJ 30,666,510.44 186,594,577.50

031X 5280 001 COLAVRCT -152,898,148.01 -900,850,074.56

-122,238,217.28 -714,358,702.90

5446

 

from the Public 060

F 3500 000 DISBBCA 25,651.34 138,610.66

060F 3500 000 DISBBCAJ -25,651.34 -138,610.66

060X 8118 001 COLAVRAJ 1.12 845,061,989.94

060X 8118 001 COLAVRCT -802,048,821.01 -7,297,663,863.88

060X 8118 003 COLAVRAJ 338,514.98 7,035,441.95

060X 8118 003 COLAVRCT -28,579,430.45 -460,167,742.42

-830,289,735.36 -6,905,734,174.41

5458 Other 060X 8010 004 COLAVINC -520,643.84 -5,952,871.24

060X 8010 011 COLAVRCT -227,968,978.69 -551,051,899.60

060X 8010 012 COLAVRCT -281,000,000.00

060X 8011 007 COLAVRCT -499,000,000.00

060X 8011 016 COLAVRCT -2,838,000,000.00

-228,489,622.53 -4,175,004,770.84

5480

 

Commission 050 1435 000 COLUVRAJ 475.93 7,811.83

050 1435 000 COLUVRCT -1,123.81 -10,579.01

050 1492 000 COLUVRAJ 507,172.11 880,260.71

050 1492 000 COLUVRCT -519,239.99 -2,725,155.24

050 3220 000 COLUVRAJ 267,375.05

050 3220 000 COLUVRCT -164.20 -275,467.69

050F 3500 000 COLLBCA -902,222,634.50 -1,892,726,958.53

050F 3500 000 COLLBCAJ 902,222,634.50 1,892,726,958.53

050F 3875 000 COLLBCA -69,223.26 -565,617.78

050F 3875 000 COLLBCAJ 592,791.29

050F 3875 000 DISBBCA 0.00

050F 3885 000 COLLBCA -232,961.01 -2,331,541.25

050F 3885 000 COLLBCAJ 230,280.01 2,328,860.25

050F 3885 000 DISBBCA 12,639.50 72,986.35
050

F 3885 000 DISBBCAJ -9,958.50 -70,305.35

050X 5567 002 COLAVRAJ 1,039,751.04

050X 5567 002 COLAVRCT -10,319.07 -3,778,874.05

-92,422.29 -4,567,703.85

5500 Smithsonian Institution 033 3200 000 COLUVRAJ 812.32

033 3200 000 COLUVRCT -36.96 -3,692.18

033F 3845 001 COLLBCA -32,413.75 -172,013.15

033F 3845 001 COLLBCAJ 1,787.50

-32,450.71 -173,105.51

5570 Other 010X 8123 001 COLAVRCT 0.00

026F 3500 000 COLLBCAJ 169,213,585.17 2,036,551,926.60

026F 3500 000 DISBBCA 113,967,451.20 1,071,488,026.31

026F 3500 000 DISBBCAJ -283,181,036.37 -3,108,039,952.91

026F 3502 000 DISBBCA 0.00 0.00

029 3220 000 COLURDEC 0.00

029 3220 000 COLUVRAJ 300.34

029 3220 000 COLUVRCT -5,241.47 -8,143,760.39

029F 3500 000 COLLBCA -27,900.00 -298,813.87

029F 3500 000 COLLBCAJ 27,900.00 298,813.87

029F 3875 000 COLLBCA -3,128.10 -33,086,636.21

029F 3875 000 COLLBCAJ 3,128.10 166,636.21

029F 3875 000 DISBBCA 310,000.00 33,702,846.00

029F 3875 000 DISBBCAJ -310,000.00 -782,846.00

054 1435 000 COLUVRCT 0.00

061 1435 000 COLUVRAJ 0.00

061 1435 000 COLUVRCT -0.15

061 3220 000 COLUVRAJ 66,704.49

061 3220 000 COLUVRCT -4,772.47 -74,306.95

062 3200 000 COLUVRAJ 5.60

062 3200 000 COLUVRCT -5.60

062F 3500 000 COLLBCA -33.50

062F 3500 000 COLLBCAJ 33.50

065 1435 000 COLUVRCT 0.00

065 3102 001 COLURDEC 223.82 2,232.80

065 3102 001 COLURINC -223.82 -2,232.80

065 3220 000 COLUVRAJ 3,860.00 15,106.43

065 3220 000 COLUVRCT -14,023.82 -231,596.23

295 3220 095 COLUVRCT -25.00 -360.00

321X 8268 001 COLAVINC -61,500.00
321

X 8268 001 COLAVRAJ 0.00

321X 8268 001 COLAVRCT -25,000.00

326 3200 019 COLUVRAJ 153.08

326 3200 019 COLUVRCT -83.04 -267.39

339 3220 140 COLUVRAJ 5,180.60 106,302.86

339 3220 140 COLUVRCT -5,180.60 -143,566.57

349F 3500 069 COLLBCA -560.00

349F 3500 069 COLLBCAJ 560.00

352 1435 000 COLUVRCT -0.21

352 3220 001 COLUVRCT -25,244.64

360 3220 160 COLUVRAJ 65,755.00 160,158.37

360 3220 160 COLUVRCT -138,495.98 -371,923.12

368 1435 028 COLUVRAJ 2.45

368 1435 028 COLUVRCT -18.31

368 3220 028 COLUVRAJ 30.01

368 3220 028 COLUVRCT -60.00 -150.00

372X 8296 001 COLAVRAJ 3,400.00

372X 8296 001 COLAVRCT -25.00 -3,530.56

381 1435 002 COLUVRCT -83.74 -1,816.66

389 3220 000 COLUVRCT 0.00

432 3220 021 COLUVRCT 0.00

458F 3502 013 COLLBCA -24.63

458F 3502 013 COLLBCAJ 24.63

465X 8187 003 COLAVINC 0.00

465X 8187 003 COLAVRAJ 0.00

465X 8187 003 COLAVRCT 0.00

467F 3502 004 DISBBCA 0.00

467F 3502 004 DISBBCAJ 0.00

485 3200 055 COLURDEC 0.00

485 3200 055 COLUVRAJ 295,028.75

485 3200 055 COLUVRCT -888,566.63

485F 3500 055 COLLBCA -468,331.88 -3,495,475.33

485F 3500 055 COLLBCAJ 468,331.88 3,495,475.33

485F 3500 055 DISBBCA 950.19

485F 3500 055 DISBBCAJ -950.19

513 3220 067 COLUVRCT 0.00

571F 3500 079 COLLBCA -15,938.19 -99,298.79

571F 3500 079 COLLBCAJ 15,938.19 100,651.96

581 1435 085 COLUVRAJ 0.00

581 1435 085 COLUVRCT -102.55

069X 8634 001 COLAVRAJ 379,610,369.31 379,610,369.31
069

X 8634 001 COLAVRCT -379,610,369.31 -379,610,369.31

012X 8559 001 COLAVINC -25,000,000.00

-93,195.52 -34,323,170.41

5576 Other Interest 014

X 8037 002 COLAVRCT -2,171.37 -43,380.92

-2,171.37 -43,380.92