Line

Code Classification AID A MAIN SUB BETC

Current

Month

Curre

Year to 

1058

Intrabudgetary Transactions 000 X 5509 002 COLAVRCT 

000 X 5509 002 COLAVDEC 001 3200 000 COLUVRAJ 001 3200 000 COLUVRCT -759.93 003 3200 000 COLUVRCT -574.42 003 F 3885 000 COLLBCA 003 F 3885 000 DISBBCA 003 X 5075 002 COLAVRCT 003 X 8339 001 COLAVRCT -2004 F 3502 000 COLLBCAJ 1004 F 3502 000 COLLBCA -1005 3200 000 COLUVRAJ 3,743.75 005 3200 000 COLUVRCT -4,492.50 009 X 8148 003 COLAVRCT -6,4009 X 8275 001 COLAVRCT -1,0

-2,083.10 -7,7

Quarterly Distributed Offsetting Receipts

Current Year To Date

2016 Fiscal Year

Month of July

Legislative Branch
1059

Offsetting Governmental Receipts 003 X 5175 003 COLAVRCT 

0.00 

1130

Proprietary Receipts from the Public 010 1435 000 COLUVRCT 

010 3220 000 COLUVRCT -103,454.56 -1,3010 F 3500 000 DISBBCA 33,5010 F 3500 000 DISBBCAJ -33,5010 F 3845 000 COLLBCA 010 F 3875 002 COLLBCA 010 F 3875 002 DISBBCA 010 F 3875 002 DISBBCAJ 010 F 3875 002 COLLBCAJ 7,707.95 010 X 5114 001 COLAVRCT -14,571,476.22 -125,0

-14,667,222.83 -126,4

1135

Intrabudgetary Transactions 010 F 3885 002 COLLBCA -258,336,131.90 -1,872,7

010 F 3885 002 COLLBCAJ 171,2010 F 3885 002 DISBBCA 230,634,016.05 1,711,3010 F 3885 002 DISBBCAJ -5010 X 5114 003 COLAVRCT -4,276,706.00 -442,6010 X 8110 004 COLAVRCT -22,2010 X 8122 004 COLAVRCT -127,3010 X 8124 001 COLAVRCT -5,9

-31,978,821.85 -588,7

Department of Agriculture

Judicial Branch
1550

Proprietary Receipts from the Public 012 1435 000 COLUVRAJ 5.45 

012 1435 000 COLUVRCT -8,843.92 -4012 2221 000 COLUVRCT -17,2012 2701 001 COLUVRCT -2,303,780.94 -20,2012 2701 003 COLUVRCT -98,9012 2702 001 COLUVRCT -9,366,127.32 -126,2012 2703 001 COLUVRCT -183,971.04 -1,8012 2705 001 COLUVRCT -7,749,321.44 -83,5012 2706 001 COLUVRCT -2,292,486.20 -28,9012 2708 003 COLUVRCT -13,2012 2712 001 COLUVRCT -305,772.07 -2,6012 2712 003 COLUVRCT -65,9012 2754 003 COLUVRAJ 60,740.00 012 2754 003 COLUVRCT -60,740.00 -1012 2756 001 COLUVRCT -75,188.02 -3,6012 2756 001 COLUVRAJ 5012 2756 003 COLUVRCT -5,0012 2757 003 COLUVRCT -24,5012 2793 001 COLURINC -593,884.87 -9,1012 3220 000 COLUVRAJ 1012 3220 000 COLUVRCT -669,900.81 -19,9012 F 3500 000 COLLBCAJ 8,516,102.55 36,9012 F 3500 000 COLLBCA -8,516,102.55 -36,9012 F 3500 000 DISBBCA 4,459.63 226,5012 F 3500 000 DISBBCAJ -4,459.63 -226,5012 F 3500 036 COLLBCA -25,032.19 -4,9012 F 3500 036 COLLBCAJ 25,032.19 4,9012 F 3845 010 DISBBCA 012 F 3845 010 COLLBCAJ 305,798.00 1,0012 F 3845 010 COLLBCA -305,798.00 -1,0012 F 3845 010 DISBBCAJ -174,112.00 -2,5012 F 3845 011 DISBBCAJ 012 F 3845 014 COLLBCAJ 7,825.00 
012 F 3845 014 DISBBCAJ -4

012 F 3845 014 COLLBCA -7,825.00 012 F 3845 014 DISBBCA 3,389.00 012 F 3845 016 DISBBCA 1012 F 3845 016 DISBBCAJ -25,012.82 -1,3012 F 3845 016 COLLBCAJ 49,669.87 2012 F 3845 016 COLLBCA -79,144.07 -3012 F 3845 024 DISBBCA 1012 F 3845 024 DISBBCAJ 012 F 3845 025 DISBBCAJ 012 F 3845 029 DISBBCAJ -5,026.59 -1012 F 3845 029 DISBBCA 012 F 3845 029 COLLBCA -1,479.81 012 F 3875 004 COLLBCA -42,348.04 -4012 F 3875 004 COLLBCAJ 235,923.36 2012 F 3875 004 DISBBCAJ -7,934.92 012 F 3875 004 DISBBCA 1,190,290.47 2,2012 F 3875 005 DISBBCA 30,6012 F 3875 005 COLLBCA -25,1012 F 3875 010 DISBBCA 58,306.70 012 F 3875 011 COLLBCAJ 66,606,799.37 134,5012 F 3875 011 DISBBCA 012 F 3875 011 COLLBCA -64,131,440.07 -132,9012 F 3875 011 DISBBCAJ -10,424.55 -4012 F 3875 014 COLLBCAJ 9,465.51 012 F 3875 014 COLLBCA -1,142.50 012 F 3875 015 DISBBCAJ -2,159.63 -7,5012 F 3875 015 DISBBCA 132,928.24 11,3012 F 3875 016 COLLBCAJ 87,881,661.91 96,7012 F 3875 016 COLLBCA -150,507,873.63 -159,5012 F 3875 020 DISBBCAJ -13,758,105.29 -181,9012 F 3875 020 COLLBCA -95,360,248.11 -1,565,2012 F 3875 020 DISBBCA 33,414,457.20 310,9012 F 3875 020 COLLBCAJ 75,703,896.20 1,436,1
012 F 3875 024 COLLBCAJ 5,849,715.88 8,6

012 F 3875 024 COLLBCA -5,849,715.88 -8,6012 F 3875 025 COLLBCAJ 1,821,379.13 6,2012 F 3875 025 COLLBCA -1,821,733.77 -6,2012 F 3875 025 DISBBCA 270,393.04 2012 F 3875 025 DISBBCAJ -2012 F 3875 029 COLLBCAJ 1,452.58 012 F 3875 029 COLLBCA -1,080.18 012 F 3875 035 DISBBCAJ 012 F 3875 035 DISBBCA 13,720.00 012 F 3875 035 COLLBCAJ 8,067,202.77 18,5012 F 3875 035 COLLBCA -8,053,755.76 -18,5012 F 3875 036 COLLBCA -542,059,924.15 -4,739,0012 F 3875 036 COLLBCAJ 555,743,967.00 4,736,5012 F 3875 037 COLLBCAJ 16,724,314.55 35,1012 F 3875 037 DISBBCAJ -987.42 012 F 3875 037 COLLBCA -16,720,819.95 -35,1012 F 3875 040 DISBBCAJ -10,0012 F 3875 040 DISBBCA 5,034,499.28 15,0012 F 3875 040 COLLBCA -11,294,373.82 -26,7012 F 3875 040 COLLBCAJ 11,294,373.82 26,7012 F 3875 049 COLLBCAJ 012 F 3875 049 COLLBCA 012 5008 001 COLUVRAJ 15,758.50 135,6012 5008 001 COLUVRCT -9,479,226.16 -135,7012 X 5201 001 COLAVRCT -128,3012 X 5203 001 COLAVRAJ 18,0012 X 5203 001 COLAVRCT -18,0012 X 5204 001 COLAVRCT -3,965,347.08 -28,9012 X 5206 001 COLAVRCT -492,813.46 -6,1012 5207 000 COLUVRCT -3,2012 X 5214 001 COLAVRCT -13,684.97 -1012 X 5215 001 COLAVRAJ 2,425.00 1,4012 X 5215 001 COLAVRCT -3,049,747.52 -11,7
012 X 5216 001 COLAVRCT -266,600.00 -15,7

012 X 5216 001 COLAVRAJ 012 X 5219 001 COLAVRCT -976,638.45 -6,6012 X 5219 001 COLAVRAJ 1012 X 5223 001 COLAVRCT 012 X 5264 001 COLAVRCT -622,165.28 -6,1012 X 5268 001 COLAVRCT -12,334,200.43 -64,8012 X 5268 001 COLAVRAJ 58.00 2012 X 5277 001 COLAVRCT -7012 X 5279 003 COLAVRAJ 012 X 5279 003 COLAVRCT -16,932.60 012 X 5360 001 COLAVRAJ 94,142.09 4012 X 5360 001 COLAVRCT -463,171.79 -4,4012 X 5361 001 COLAVRAJ 2,492.01 012 X 5361 001 COLAVRCT -280,713.15 -1,7012 X 5363 001 COLAVRAJ 012 X 5363 001 COLAVRCT 012 X 5540 001 COLAVRCT -386,111.67 -13,4012 X 5896 003 COLAVRCT -28,4012 5896 005 COLUVRCT -4,448,918.77 -69,8012 5896 005 COLUVRAJ 44,3012 X 8015 001 COLAVRAJ 012 X 8015 001 COLAVRCT -10,631,668.60 -137,9012 X 8028 001 COLAVRAJ 365.00 012 X 8028 001 COLAVRCT -5,658,089.55 -256,9012 X 8137 001 COLAVRAJ 012 X 8137 001 COLAVRCT -1,174,719.32 -10,3012 X 8203 001 COLAVRCT -72,929.98 -1,1012 X 8214 001 COLAVRAJ 3012 X 8214 001 COLAVRCT -2,254,995.08 -20,3012 X 8226 001 COLAVRAJ 1,2012 X 8226 001 COLAVRCT -445,813.77 -7,2

-120,269,555.29 -1,349,9
1560

Intrabudgetary Transactions 012 3200 000 COLUVRAJ 13,6

012 3200 000 COLUVRCT -55,109.55 -16,4012 F 3885 003 COLLBCA -1,190.61 012 F 3885 003 DISBBCA 7,756.89 2012 F 3885 003 DISBBCAJ -66,403.31 -2012 F 3885 003 COLLBCAJ 1,190.61 012 F 3885 004 COLLBCA -239,296.37 -8012 F 3885 004 DISBBCA 26,001,357.25 57,7012 F 3885 004 COLLBCAJ 245,686.76 2012 F 3885 004 DISBBCAJ -13,488,996.24 -46,5012 F 3885 005 DISBBCA 627,450.10 43,4012 F 3885 005 COLLBCAJ 2,681.99 2012 F 3885 005 COLLBCA -156,224.74 -6012 F 3885 005 DISBBCAJ -12,720,181.47 -43,5012 F 3885 006 COLLBCAJ 132.00 012 F 3885 006 DISBBCA 11,139.83 1012 F 3885 006 COLLBCA -132.00 012 F 3885 006 DISBBCAJ -9,519.18 -1012 F 3885 007 COLLBCAJ 193.00 1012 F 3885 007 DISBBCA 395,470.47 1,3012 F 3885 007 DISBBCAJ -380,338.47 -1,3012 F 3885 007 COLLBCA -193.00 -1012 F 3885 008 DISBBCA 944,426.79 12,0012 F 3885 008 COLLBCA -654.00 012 F 3885 008 DISBBCAJ -11,0012 F 3885 008 COLLBCAJ 654.00 012 F 3885 009 COLLBCAJ 755.00 012 F 3885 009 DISBBCAJ -929,456.61 -3,9012 F 3885 009 DISBBCA 1,033,911.35 3,5012 F 3885 009 COLLBCA -755.00 012 F 3885 010 COLLBCAJ 28,497.87 1,7012 F 3885 010 COLLBCA -29,400.68 -2,0012 F 3885 010 DISBBCA 5,429,236.37 17,9
012 F 3885 010 DISBBCAJ -5,098,298.26 -18,4

012 F 3885 011 DISBBCA 50,358,008.09 100,9012 F 3885 011 COLLBCAJ 118,284.32 1012 F 3885 011 COLLBCA -229,568.63 -3,0012 F 3885 011 DISBBCAJ -52,586,113.54 -126,3012 F 3885 014 COLLBCA -61,137.42 -1012 F 3885 014 DISBBCA 2,643,751.99 11,1012 F 3885 014 COLLBCAJ 59,904.49 012 F 3885 014 DISBBCAJ -10,8012 F 3885 015 DISBBCA 989,177.41 4,3012 F 3885 015 COLLBCAJ 590.00 012 F 3885 015 DISBBCAJ -791,145.73 -4,8012 F 3885 015 COLLBCA -590.00 012 F 3885 016 DISBBCAJ -9,396,036.72 -25,6012 F 3885 016 COLLBCA -67,188.81 -1012 F 3885 016 DISBBCA 9,100,432.57 22,8012 F 3885 016 COLLBCAJ 48,410.02 012 F 3885 017 DISBBCAJ -1,090,356.15 -5,6012 F 3885 017 DISBBCA 1,101,178.90 5,6012 F 3885 017 COLLBCAJ 3,684.21 012 F 3885 017 COLLBCA -3,684.21 012 F 3885 018 DISBBCA 1,617,698.22 4,3012 F 3885 018 DISBBCAJ -1,615,587.60 -4,2012 F 3885 018 COLLBCAJ 1,494.00 012 F 3885 018 COLLBCA -1,494.00 012 F 3885 020 DISBBCA 4,133,507.96 12,2012 F 3885 020 COLLBCAJ 7,585.23 012 F 3885 020 COLLBCA -7,585.23 -1012 F 3885 020 DISBBCAJ -3,905,737.30 -12,6012 F 3885 022 DISBBCA 300,621.65 1,7012 F 3885 022 COLLBCAJ 418.00 012 F 3885 022 DISBBCAJ -300,688.01 -1,7012 F 3885 022 COLLBCA -418.00 012 F 3885 024 DISBBCAJ -741,392.78 -2,0
012 F 3885 024 COLLBCAJ 1,014.73 

012 F 3885 024 DISBBCA 735,025.17 2,0012 F 3885 024 COLLBCA -1,121.29 012 F 3885 025 DISBBCA 1,133,592.44 15,2012 F 3885 025 DISBBCAJ -1,257,214.79 -16,6012 F 3885 025 COLLBCA -5,531.24 -1012 F 3885 025 COLLBCAJ 4,488.52 1012 F 3885 029 COLLBCAJ 5,724,609.45 23,2012 F 3885 029 DISBBCA 500,223.82 6,8012 F 3885 029 DISBBCAJ -503,340.19 -7,2012 F 3885 029 COLLBCA -5,728,830.95 -23,3012 F 3885 035 DISBBCAJ -56,5012 F 3885 035 COLLBCA -4,965.80 -4012 F 3885 035 COLLBCAJ 4,965.80 012 F 3885 035 DISBBCA 3,192,822.66 60,2012 F 3885 037 DISBBCAJ -3,872,812.08 -10,6012 F 3885 037 COLLBCAJ 28,382.43 012 F 3885 037 DISBBCA 3,832,576.16 10,8012 F 3885 037 COLLBCA -39,602.38 -1012 F 3885 040 DISBBCAJ -56,937,183.73 -855,2012 F 3885 040 COLLBCAJ 5,382,492.17 10,2012 F 3885 040 COLLBCA -5,382,492.17 -10,2012 F 3885 040 DISBBCA 834,9012 F 3885 049 COLLBCAJ 18,756.46 012 F 3885 049 COLLBCA -21,840.63 012 F 3885 049 DISBBCA 5,368,249.20 7,0012 F 3885 049 DISBBCAJ -5,365,334.95 -7,0012 X 5070 002 COLAVRCT -2,885.45 012 X 5205 002 COLAVRCT -3,5012 X 5205 002 COLAVDEC 1012 X 8100 001 COLAVRCT -2,2012 X 8558 001 COLAVRCT -870,000.00 -8

-52,825,542.92 -50,2
1798

Intrabudgetary Transactions 013 3200 000 COLUVRAJ 530.00 

013 3200 000 COLUVRCT -5,868.90 -2013 F 3885 001 DISBBCA 162,340.06 3,9013 F 3885 001 DISBBCAJ -52.00 -3,6013 F 3885 014 DISBBCA 3,785,696.95 8,9013 F 3885 014 COLLBCA -7013 F 3885 014 DISBBCAJ -201,604.96 -5,8013 F 3885 014 COLLBCAJ 8013 X 5362 002 COLAVRCT -8,7

3,741,041.15 -5,4

1799

Offsetting Governmental Receipts 013 X 5583 001 COLAVRAJ 

013 X 5583 001 COLAVRCT -19,663.38 -3,3013 X 5584 001 COLAVRCT 

-19,663.38 -3,3

2482

Department of the Army 021 1435 000 COLUVRCT 

021 3019 000 COLUVRCT -3,443,199.66 -15,4021 3019 000 COLUVRAJ 1,4021 3041 000 COLUVRCT -3,283,746.18 -45,9021 3041 000 COLUVRAJ 104,0021 3210 000 COLUVRCT -5,036,413.17 -79,8021 3210 000 COLUVRAJ 021 F 3845 000 DISBBCA 021 F 3845 000 COLLBCA 021 F 3875 001 COLLBCAJ 35,254,206.29 57,7021 F 3875 001 DISBBCAJ -602,830,638.38 -829,7

Department of Commerce

Department of Defense‐Military
021 F 3875 001 COLLBCA -137,777.46 -24,8

021 F 3875 001 DISBBCA 48,850.93 618,8021 F 3875 002 DISBBCAJ -775,5021 F 3875 002 COLLBCAJ 129,597.06 6,3021 F 3875 002 COLLBCA -1,816,027.46 -37,2021 F 3875 002 DISBBCA 619,873,450.01 1,366,5021 F 3880 000 DISBBCA 021 F 3880 000 DISBBCAJ -185,315.59 -1,4021 X 8927 001 COLAVRCT -1,768,051.28 -11,0

36,804,935.11 333,6

2484

Department of the Navy 017 1435 000 COLUVRCT 

017 1840 000 COLUVRAJ 1,825.99 017 1840 000 COLUVRCT 017 3019 000 COLUVRCT -228,496.54 -2,5017 3041 000 COLUVRCT -2,342,296.15 -64,8017 3041 000 COLUVRAJ 87,8017 3210 000 COLUVRCT -2,994,449.33 -57,7017 3210 000 COLUVRAJ 6,5017 F 3875 001 DISBBCA 92,468.60 3,6017 F 3875 001 COLLBCA -10,2017 F 3875 001 DISBBCAJ -3,284,275.28 -35,9017 F 3875 001 COLLBCAJ 1,025,042.08 38,0017 F 3875 002 DISBBCA 702,220.68 9,2017 F 3875 002 COLLBCAJ 3017 F 3875 002 DISBBCAJ -2017 F 3875 002 COLLBCA -1,768,216.20 -9,1017 F 3875 004 DISBBCA 154,017.61 100,4017 F 3875 004 COLLBCA -938,990.22 -9017 F 3875 004 DISBBCAJ -1,504,845.00 -88,0017 F 3875 004 COLLBCAJ 2,3017 F 3880 000 COLLBCAJ 451,931.78 7,2017 F 3880 000 COLLBCA -530,579.11 -7,2
017 F 3880 000 DISBBCAJ -435,672.11 -6,9

017 F 3880 000 DISBBCA 416,125.34 7,4017 X 8716 001 COLAVRCT -2,321,323.97 -3,5017 X 8733 001 COLAVRCT -1,150,863.27 -21,4

-14,656,375.10 -45,7

2486

Department of the Air Force 057 3019 000 COLUVRAJ 22,739.36 

057 3019 000 COLUVRCT -3057 3041 000 COLUVRCT -224,820.97 -19,8057 3041 000 COLUVRAJ 6,4057 3210 000 COLUVRCT -1,758,087.64 -35,6057 3210 000 COLUVRAJ 21,787.37 4,9057 F 3875 001 COLLBCA -781,565.83 -8,4057 F 3875 001 DISBBCA 91,6057 F 3875 001 COLLBCAJ 6,8057 F 3875 001 DISBBCAJ -11,201,648.57 -96,4057 F 3875 002 COLLBCA -387,561,209.22 -3,704,2057 F 3875 002 DISBBCA 758,896,872.69 3,681,4057 F 3880 000 DISBBCAJ -14,457,732.68 -32,4057 F 3880 000 DISBBCA 4,7057 X 8928 001 COLAVRCT -8,3

342,956,334.51 -109,6

2488 Defense Agencies 097 2236 000 COLUVRCT -10,1

097 2462 000 COLUVRCT -1,828,392.65 -17,7097 2651 000 COLUVRCT -62,641.67 -3097 2651 000 COLUVRAJ 097 3019 000 COLUVRCT -323.00 -1097 3041 000 COLUVRAJ 1,2097 3041 000 COLUVRCT -4,984.65 -3,3097 3210 000 COLURINC -0.03 097 3210 000 COLUVRCT -3,392,713.82 -87,5
097 3210 000 COLURDEC 10,881.51 

097 3210 000 COLUVRAJ 19,350.68 1,8097 F 3500 000 DISBBCAJ -5097 F 3500 000 DISBBCA 4097 F 3500 000 COLLBCAJ 2097 F 3500 000 COLLBCA -2097 F 3845 000 COLLBCA -2,734.37 -2097 F 3845 000 DISBBCA 097 F 3875 000 DISBBCA 1097 F 3875 000 COLLBCAJ 7097 F 3875 000 COLLBCA -150,1097 F 3875 000 DISBBCAJ -1097 F 3875 001 COLLBCA -8,399,453.52 -134,9097 F 3875 001 DISBBCA 32,431,675.54 250,6097 F 3875 001 DISBBCAJ -66,2097 F 3875 001 COLLBCAJ 149,3097 F 3875 002 DISBBCAJ -5097 F 3875 002 COLLBCA 097 F 3875 002 DISBBCA 135,789.44 5097 F 3875 002 COLLBCAJ 097 F 3880 000 DISBBCA 4,6097 F 3880 000 DISBBCAJ -3,713.83 -5,0097 X 5188 021 COLAVRCT -37,231.42 -6097 X 5188 021 COLAVRAJ 4097 X 5188 057 COLAVRCT -9097 X 5189 017 COLAVRCT -538,200.92 -6,8097 X 5189 021 COLAVRCT -1,042,711.70 -12,7097 X 5189 057 COLAVRAJ 5097 X 5189 057 COLAVRCT -367,868.59 -2,7097 X 5189 097 COLAVRCT -17,705.19 -2,3097 X 5195 003 COLAVRCT -5097 X 5441 001 COLAVRCT -105,2097 X 5441 003 COLAVRCT -77,955,156.74 -237,5097 X 5441 004 COLAVRAJ 
097 X 5441 004 COLAVRCT -247,0

097 X 5613 001 COLAVRCT -46,4097 X 5613 001 COLAVINC -15,0097 X 5750 001 COLAVRCT 097 X 5753 001 COLAVINC -3,1097 X 8163 001 COLAVINC 097 X 8163 001 COLAVRAJ 

-61,056,134.93 -747,4

2492

Department of the Army 021 3200 000 COLUVRCT -14,332,087.81 -119,2

021 3200 000 COLUVRAJ 021 F 3885 007 COLLBCAJ 1,0021 F 3885 007 DISBBCAJ -397,358,695.48 -988,0021 F 3885 007 DISBBCA 5,890.00 1,211,4

-411,684,893.29 105,2

2494

Department of the Navy 017 3200 000 COLUVRCT -573,017.28 -39,5

017 3200 000 COLUVRAJ 12,8017 F 3502 000 COLLBCA 017 F 3502 000 COLLBCAJ 1017 F 3502 000 DISBBCAJ -5017 F 3502 000 DISBBCA 4017 F 3885 000 COLLBCAJ 141.25 4017 F 3885 000 DISBBCA 46,331.84 11,3017 F 3885 000 DISBBCAJ -272,996.97 -10,1017 F 3885 000 COLLBCA -141.25 -3017 F 3885 007 COLLBCAJ 4,574,198.45 183,8017 F 3885 007 DISBBCAJ -12,055,082.65 -117,3017 F 3885 007 COLLBCA -5,506,627.38 -298,6017 F 3885 007 DISBBCA 5,961,633.41 230,4017 X 8723 001 COLAVRCT -1,500,000.00 -8,4

-9,325,560.58 -35,4
2496

Department of the Air Force 057 3200 000 COLUVRCT -11,034,286.26 -119,1

057 F 3885 007 DISBBCA 121,383,829.29 615,5057 F 3885 007 DISBBCAJ -214,2

110,349,543.03 282,2

2500 Defense Agencies 097 3200 000 COLUVRCT -165,311.84 -3,1

097 3200 000 COLUVRAJ 097 F 3502 000 COLLBCA 097 F 3502 000 COLLBCAJ 097 F 3885 000 DISBBCA 097 F 3885 000 DISBBCAJ 097 F 3885 007 DISBBCA 818,1097 F 3885 007 COLLBCAJ 4097 F 3885 007 DISBBCAJ -243,546,474.61 -790,3097 F 3885 007 COLLBCA -4097 X 5187 002 COLAVRCT 097 X 8165 001 COLAVRCT -366,572.37 -12,7097 X 8165 001 COLAVRAJ 097 X 8335 001 COLAVRAJ 46,8097 X 8335 001 COLAVRCT -95,7

-244,078,358.82 -36,8

2502

Department of the Army 021 X 5098 001 COLAVRCT -30,987.39 -3

021 X 5098 001 COLAVRAJ 6

-30,987.39 2

2637

Proprietary Receipts from the Public 091 1435 000 COLUVRCT -106,029.77 -1,1

091 1435 000 COLUVRAJ 49.71 

Department of Education
091 2718 003 COLUVRCT -2,521,4

091 2741 003 COLUVRCT -18,191,930.00 -18,1091 2781 001 COLUVRCT -2,606,3091 2781 003 COLUVRCT -2,184,8091 2794 003 COLUVRCT -5,1091 2798 003 COLURINC -21,1091 2915 000 COLUVRAJ 510.46 1,8091 2915 000 COLUVRCT -2,386,167.59 -227,6091 3220 000 COLUVRAJ 4,850.10 091 3220 000 COLUVRCT -4,825,986.83 -40,2091 F 3875 000 DISBBCAJ -63,843,679.68 -303,0091 F 3875 000 DISBBCA 154,835,426.00 1,496,4091 F 3875 000 COLLBCAJ 4,472,544,298.07 49,348,6091 F 3875 000 COLLBCA -4,564,460,975.16 -50,521,5091 X 5557 001 COLAVRCT -292,284.49 -7,9091 X 8258 001 COLAVRCT -16,000.00 -8

-26,737,919.18 -7,612,4

2638

Intrabudgetary Transactions 091 3200 000 COLUVRCT -6

091 F 3885 000 COLLBCAJ 4,122,110.69 88,0091 F 3885 000 COLLBCA -4,049,682.26 -60,3091 F 3885 000 DISBBCAJ -43,406,038.59 -425,3091 F 3885 000 DISBBCA 55,912,417.73 457,2

12,578,807.57 59,0

2677

Proprietary Receipts from the Public 089 1435 000 COLUVRAJ 1,606.97 

089 1435 000 COLUVRCT -1,840.62 089 2230 000 COLUVRCT -3,5089 2230 000 COLURDEC 3,5

Department of Energy
089 2247 000 COLUVRAJ 16,186,629.40 45,5

089 2247 000 COLUVRCT -17,849,286.60 -161,4089 2248 000 COLUVRAJ 37,465,523.20 119,6089 2248 000 COLUVRCT -20,038,706.12 -254,3089 2679 001 COLURINC -48,4089 2795 003 COLURINC -11,5089 2796 003 COLURINC -85,6089 2797 003 COLURINC -26,4089 3220 000 COLUVRCT -1,535,871.64 -19,6089 3220 000 COLUVRAJ 089 F 3500 000 DISBBCA 64.59 4,7089 F 3500 000 DISBBCAJ -104.59 -27,3089 F 3500 000 COLLBCAJ 1,741.70 35,6089 F 3500 000 COLLBCA -1,701.70 -13,0089 F 3845 000 COLLBCAJ 1,5089 F 3845 000 COLLBCA -1,5089 F 3875 000 DISBBCA 138,067.92 23,1089 F 3875 000 COLLBCA -90,739,618.69 -500,5089 F 3875 000 DISBBCAJ -5,979.72 -11,3089 F 3875 000 COLLBCAJ 91,881,932.25 487,7089 5000 027 COLUVRCT -97,632,589.93 -982,7089 5000 027 COLUVRAJ 54,646,848.12 563,0089 5178 001 COLURINC -532,644.00 -5,3089 X 5227 001 COLAVRCT -301,9089 5228 001 COLURDEC 1.16 2089 5228 001 COLUVRCT -9,115,343.40 -51,6089 5228 001 COLUVRAJ 4,796.36 35,6089 5228 001 COLURINC -1.08 089 X 8576 001 COLAVRCT 

-37,126,476.42 -1,186,2

2678

Intrabudgetary Transactions 089 3200 000 COLUVRCT -26,623.00 -2,4

089 F 3885 000 DISBBCAJ -221,973,707.96 -2,217,1
089 F 3885 000 COLLBCA -1,725.51 -11,0

089 F 3885 000 DISBBCA 1,180,960.12 14,5089 F 3885 000 COLLBCAJ 223,912,113.43 2,238,6089 X 5227 002 COLAVDEC 48,5089 X 5227 002 COLAVRAJ 6,2089 X 5227 002 COLAVRCT -114,218,355.51 -1,236,6089 X 5231 002 COLAVDEC 10,5089 X 5231 002 COLAVRCT -23,649.19 -63,6

-111,150,987.62 -1,212,2

2679

Offsetting Governmental Receipts 089 0894 000 COLUVRCT -82,752.16 -1,4

-82,752.16 -1,4

3018

Proprietary Receipts from the Public 075 1435 000 COLUVRCT -16,775,131.78 -198,0

075 1435 000 COLUVRAJ 22,030.26 85,0075 2758 003 COLUVRCT 0.00 075 3107 000 COLUVRCT 0.00 075 3220 000 COLURINC -19,401.72 075 3220 000 COLUVRAJ 304,813.99 13,7075 3220 000 COLUVRCT -58,272,544.14 -221,3075 F 3500 000 DISBBCAJ -6,758,898.63 -93,4075 F 3500 000 COLLBCAJ 3,796,363.08 16,7075 F 3500 000 COLLBCA -48,593.88 -1,2075 F 3500 000 DISBBCA 3,023,353.80 78,0075 F 3845 000 COLLBCAJ 8075 F 3875 001 COLLBCAJ 22,6075 F 3875 001 COLLBCA -4,450,468.47 -29,3075 F 3875 001 DISBBCA 6,0075 F 3875 001 DISBBCAJ -5,9075 F 3875 006 COLLBCAJ 89,316,307.91 354,0

Department of Health and Human Services
075 F 3875 006 COLLBCA -46.05 -356,5

075 F 3875 007 DISBBCA 7,360,416.03 130,4075 F 3875 007 DISBBCAJ -10,640,272.66 -151,9075 F 3875 008 DISBBCAJ -24,319,056.18 -223,4075 F 3875 008 COLLBCAJ 9,726,544.60 89,5075 F 3875 008 COLLBCA -23,825,604.99 -115,1075 F 3875 008 DISBBCA 27,284,253.26 231,9075 F 3875 009 COLLBCAJ 2,0075 F 3875 009 DISBBCA 0.00 075 F 3875 009 COLLBCA -784,147.00 -2,9075 F 3875 010 COLLBCA -17,156,950.17 -77,6075 F 3875 010 COLLBCAJ 3,593,938.62 151,2075 F 3875 010 DISBBCA 22,447,424.08 112,7075 F 3875 010 DISBBCAJ -1,124,476.61 -179,4075 X 5071 001 COLAVRCT -552,010.38 -5,4075 X 5071 001 COLAVRAJ 075 X 5145 001 COLAVRAJ 075 X 5145 001 COLAVRCT -9,2075 X 5146 001 COLAVRAJ 075 X 5146 001 COLAVRCT 0.00 -1,3075 X 5148 001 COLAVRCT -1,0075 X 8004 005 COLAVDEC 67,137,780.53 624,5075 X 8004 005 COLAVRAJ 2,310,665,888.68 7,443,9075 X 8004 005 COLAVRCT -7,571,125,423.18 -58,598,6075 X 8004 007 COLAVRAJ 184,793,405.43 185,1075 X 8004 007 COLAVDEC 14,728.00 7,8075 X 8004 007 COLAVRCT -1,169,908,949.03 -9,596,3075 X 8004 029 COLAVRCT -3,198,878.02 -9,4075 X 8004 029 COLAVRAJ 075 X 8004 035 COLAVRCT -409,606,361.51 -3,764,0075 X 8004 035 COLAVDEC 213.20 6075 X 8004 035 COLAVRAJ 23,393.12 6075 X 8004 036 COLAVRCT -818,825,968.88 -7,993,3075 X 8004 036 COLAVRAJ 44,1
075 X 8004 040 COLAVDEC 1,571,400.00 2,9

075 X 8004 040 COLAVRCT -37,970,472.89 -353,1075 X 8004 040 COLAVRAJ 9075 X 8004 042 COLAVRCT 075 X 8004 045 COLAVRAJ 453,8075 X 8004 045 COLAVRCT -69,218,988.00 -3,796,4075 X 8004 048 COLAVRCT -8,0075 X 8005 008 COLAVRCT -11,0075 X 8005 009 COLAVDEC 075 X 8005 009 COLAVRAJ 46,7075 X 8005 009 COLAVRCT -318,948,005.50 -2,713,5075 X 8005 029 COLAVRCT -688,905.80 -2,3075 X 8005 029 COLAVRAJ 075 X 8005 040 COLAVRAJ 9075 X 8005 040 COLAVDEC 1,735,131.90 5,9075 X 8005 040 COLAVRCT -32,741,749.55 -308,2075 X 8005 042 COLAVRCT 075 X 8005 053 COLAVRCT -233,544,108.00 -6,218,0075 X 8073 001 COLAVRCT -49,306.34 -3,8075 X 8073 001 COLAVRAJ 465,000.00 4075 X 8248 001 COLAVRCT -4075 X 8250 001 COLAVRCT -1,147,822.07 -19,2075 X 8250 001 COLAVRAJ 075 X 8253 001 COLAVRCT -13,2075 X 8253 001 COLAVRAJ 5075 X 8510 001 COLAVRCT 075 X 8511 001 COLAVRCT -69,148.07 -1075 X 8513 001 COLAVRCT 075 X 8514 001 COLAVRCT 075 X 8888 001 COLAVRCT 

-8,098,489,303.01 -84,969,0
3025

Federal Supplementary Medical Insurance Trust Fund 075 X 8004 001 COLAVRAJ 288,3

075 X 8004 001 COLAVDEC 2,550,386,023.35 4,756,5075 X 8004 001 COLAVRCT -19,785,769,710.22 -193,707,9075 X 8004 006 COLAVRCT -1,1075 X 8004 046 COLAVRCT -39,671,206.75 -830,8075 X 8004 046 COLAVDEC 569,1075 X 8004 047 COLAVRAJ 256,5075 X 8004 047 COLAVDEC 196,9075 X 8004 047 COLAVRCT -6,296,713,008.86 -65,414,8

-23,571,767,902.48 -253,887,3

3035

Federal Hospital Insurance Trust Fund 075 X 8005 006 COLAVRCT -278,8

075 X 8005 035 COLAVRCT -19,159,0075 X 8005 044 COLAVRCT -130,3075 X 8005 046 COLAVRCT -1,6075 X 8005 047 COLAVRCT -6,045,541.93 -47,5075 X 8005 047 COLAVRAJ 68,581.31 2,3075 X 8005 048 COLAVRCT -48,2

-5,976,960.62 -19,663,1

3040 Other 075 3200 000 COLUVRCT -811,250.25 -32,7

075 3200 000 COLUVRAJ 383,520.79 7,9075 F 3870 000 DISBBCAJ -819,108,424.57 -8,414,7075 F 3870 000 DISBBCA 1,193,782,850.69 8,811,9075 F 3870 000 COLLBCA -27,281.72 -79,5075 F 3870 000 COLLBCAJ 54,5075 F 3885 001 DISBBCAJ -2,483,877.77 -69,7075 F 3885 001 COLLBCAJ 333,435.17 109,8
075 F 3885 001 COLLBCA -19,1

075 F 3885 001 DISBBCA 0.00 58,9075 F 3885 006 DISBBCA 3,329,552.36 74,3075 F 3885 006 DISBBCAJ -52,7075 F 3885 008 COLLBCA 075 F 3885 008 DISBBCAJ -121,2075 F 3885 008 DISBBCA 116,2075 F 3885 008 COLLBCAJ 12,1075 F 3885 009 DISBBCA 0.00 075 F 3885 009 COLLBCAJ 1075 F 3885 009 COLLBCA -8,963.74 -1075 F 3885 009 DISBBCAJ 075 F 3885 010 DISBBCAJ 075 F 3885 010 DISBBCA 075 X 5551 002 COLAVRCT -4,734,340.80 -9,8

370,655,220.16 446,1

3096

Proprietary Receipts from the Public 070 1435 000 COLUVRAJ 156,244.56 1,1

070 1435 000 COLURDEC 1,374,892.03 3,0070 1435 000 COLUVRCT -165,500.70 -10,9070 1435 000 COLURINC -2,750,555.35 -6,1070 2740 003 COLUVRCT -31,2070 3220 000 COLUVRCT -1,407,460.58 -14,6070 3220 000 COLURINC -1,140,511.24 -11,6070 3220 000 COLUVRAJ 100,345.86 5,8070 3220 000 COLURDEC 364,590.27 2,7070 F 3500 000 DISBBCA 26,110.76 6,1070 F 3500 000 DISBBCAJ -26,618.00 -6,5070 F 3500 000 COLLBCA -767,767.27 -15,0070 F 3500 000 COLLBCAJ 768,274.51 15,4070 F 3845 001 DISBBCA 

Department of Homeland Security
070 F 3845 001 DISBBCAJ 

070 F 3845 001 COLLBCA 070 F 3845 003 COLLBCAJ 070 F 3845 003 COLLBCA 070 F 3845 005 DISBBCAJ -250.00 070 F 3845 005 COLLBCA -3,043,494.38 -30,5070 F 3845 005 DISBBCA 3,118,117.57 30,6070 F 3845 005 COLLBCAJ 558,254.47 4,5070 F 3845 006 DISBBCA 070 F 3845 006 COLLBCAJ 501,020.00 1,4070 F 3845 006 COLLBCA -501,020.00 -1,4070 F 3845 007 COLLBCAJ 070 F 3845 007 COLLBCA -75,214.55 -2070 F 3845 007 DISBBCAJ -3070 F 3845 011 DISBBCAJ -1070 F 3845 011 DISBBCA 19,235.00 070 F 3845 011 COLLBCAJ 070 F 3845 011 COLLBCA -1070 F 3845 019 COLLBCA -22,588.03 070 F 3845 019 DISBBCAJ 070 F 3875 001 DISBBCA 070 F 3875 001 COLLBCAJ 8,056.75 2070 F 3875 001 DISBBCAJ 070 F 3875 001 COLLBCA -9,336.86 -3070 F 3875 005 COLLBCAJ 4,718,325.24 42,1070 F 3875 005 COLLBCA -4,718,325.24 -42,1070 F 3875 006 COLLBCAJ 5,183,368.95 222,8070 F 3875 006 COLLBCA -6,657,480.17 -326,2070 F 3875 006 DISBBCAJ -16,880,064.35 -60,7070 F 3875 006 DISBBCA 20,515,831.33 161,9070 F 3875 011 COLLBCAJ 46,898,040.90 364,0070 F 3875 011 COLLBCA -37,012,776.53 -391,8070 F 3875 011 DISBBCA 237,250.22 3,1070 F 3875 011 DISBBCAJ -4,554.79 -9
070 F 3875 019 DISBBCA 

070 F 3875 019 COLLBCAJ 20,250.15 3070 F 3875 019 COLLBCA -19,750.08 -3070 F 3875 023 COLLBCAJ 2,126,648.30 2,2070 F 3875 023 DISBBCA 2,046.21 070 F 3875 023 COLLBCA -1,066,440.29 -2,2070 F 3880 005 COLLBCAJ 17,143,320.14 51,9070 F 3880 005 DISBBCAJ -41,973.88 -5070 F 3880 005 DISBBCA 41,973.88 5070 F 3880 005 COLLBCA -17,143,320.14 -51,9070 F 3880 011 COLLBCAJ 070 F 3880 011 COLLBCA 070 X 5390 001 COLAVRCT -154,193.63 -7070 X 5569 001 COLAVINC -4070 X 5569 001 COLAVRCT -181,395.00 -9070 X 5569 001 COLAVRAJ 88,875.00 4070 5694 000 COLUVRCT -1,460,879.21 -8,4070 5694 000 COLUVRAJ 777,448.11 1,4070 X 5701 001 COLAVINC -87,608,654.00 -652,0070 X 5701 001 COLAVRCT -82,9070 5710 003 COLUVRCT -6,7070 5710 003 COLUVRAJ 3,1070 X 8185 004 COLAVRCT -1,507,406.40 -42,1070 X 8533 001 COLAVRCT -291,398.09 -1,9

-79,910,408.55 -876,9

3097

Intrabudgetary Transactions 070 3200 000 COLURINC -96,372.28 -1,5

070 3200 000 COLURDEC 7,502.67 3070 3200 000 COLUVRCT -174,969.61 -9,6070 3200 000 COLUVRAJ 6,831.35 4070 F 3502 000 DISBBCAJ -130,1070 F 3502 000 DISBBCA 132,8
070 F 3502 000 COLLBCAJ 2,7

070 F 3502 000 COLLBCA -5,4070 F 3885 001 COLLBCAJ 195.00 3070 F 3885 001 DISBBCA 1,398.03 070 F 3885 001 COLLBCA -6,112.95 -1,6070 F 3885 003 COLLBCA -464,305,273.14 -25,531,0070 F 3885 003 DISBBCA 6,444,229.22 24,984,3070 F 3885 003 DISBBCAJ -7,097,300.37 -24,984,5070 F 3885 003 COLLBCAJ 466,526,480.13 25,436,4070 F 3885 005 DISBBCA 51,876,759.23 542,3070 F 3885 005 COLLBCA -106,124.14 -11,0070 F 3885 005 DISBBCAJ -51,876,759.23 -542,3070 F 3885 005 COLLBCAJ 106,124.14 11,0070 F 3885 006 COLLBCA -3,419,985.08 -79,0070 F 3885 006 DISBBCAJ -30,948,446.60 -403,9070 F 3885 006 COLLBCAJ 41,6070 F 3885 006 DISBBCA 37,355,600.61 438,6070 F 3885 008 COLLBCA 070 F 3885 008 DISBBCAJ 070 F 3885 008 COLLBCAJ 070 F 3885 008 DISBBCA 070 F 3885 009 DISBBCA 1,113.04 15,7070 F 3885 009 COLLBCAJ 070 F 3885 009 COLLBCA -193,902.22 -14,2070 F 3885 009 DISBBCAJ -15,2070 F 3885 010 DISBBCAJ 070 F 3885 010 DISBBCA 070 F 3885 010 COLLBCA 070 F 3885 011 DISBBCA 13,291,348.06 137,6070 F 3885 011 DISBBCAJ -7,761,810.98 -118,8070 F 3885 011 COLLBCA -3,278.52 -1,5070 F 3885 011 COLLBCAJ 3,278.52 1,5070 F 3885 012 COLLBCA 070 F 3885 012 COLLBCAJ 239.70 
070 F 3885 012 DISBBCAJ -9,384.41 -1,3

070 F 3885 012 DISBBCA 1,229.45 1,3070 F 3885 019 DISBBCAJ -1,048.83 -1070 F 3885 019 COLLBCA -16,047.76 -5,7070 F 3885 019 COLLBCAJ 4,954.07 6070 F 3885 019 DISBBCA 19,792.43 070 F 3885 023 COLLBCA -2,515,882.85 -22,2070 F 3885 023 DISBBCAJ -10,626,727.46 -70,8070 F 3885 023 DISBBCA 15,752,400.49 138,2070 F 3885 023 COLLBCAJ 3070 X 5701 002 COLAVRCT -36,4070 X 5701 002 COLAVDEC 12,168,856.69 152,9

24,408,906.40 52,7

3098

Offsetting Governmental Receipts 020 0311 000 COLUVRCT -5,147,248.84 -30,1

020 0311 000 COLUVRAJ 3,175,987.81 10,6070 0900 000 COLURINC -1,250,0070 2421 000 COLURINC -944,965.50 -9,8070 2421 000 COLUVRCT -932,795.42 -15,6070 2421 000 COLURDEC 989,982.50 9,9070 2421 000 COLUVRAJ 14,288.00 1070 5087 003 COLUVRCT -100,332,208.06 -608,2070 5087 003 COLUVRAJ 39,737,126.47 59,0070 X 5088 001 COLAVRCT -352,814,255.80 -5,261,3070 X 5088 001 COLAVINC 070 X 5088 001 COLAVRAJ 61,611,154.18 2,451,9070 X 5089 001 COLAVRAJ 3,522,318.00 12,3070 X 5089 001 COLAVRCT -8,409,356.75 -49,9070 5106 001 COLUVRAJ 11,139,000.00 1,169,9070 5106 001 COLUVRCT -31,186,477.91 -1,474,9070 X 5126 001 COLAVRCT -5,805,941.51 -55,4070 X 5126 001 COLAVRAJ 87,045.28 8
070 X 5378 001 COLAVRCT -17,487,869.03 -127,6

070 X 5378 001 COLAVRAJ 070 X 5385 001 COLAVINC -250,0070 5389 001 COLUVRAJ 4,420,814.90 448,3070 5389 001 COLURINC 070 5389 001 COLURDEC 070 5389 001 COLUVRCT -12,297,163.85 -574,5070 X 5451 001 COLAVRAJ 070 X 5451 001 COLAVRCT -62,753.75 -7070 X 5542 001 COLAVRCT -364,893.00 -5,0070 X 5542 001 COLAVRAJ 234,415.00 3,7070 X 5543 001 COLAVINC -52,3070 X 5543 001 COLAVRAJ 12,260,051.23 66,8070 X 5543 001 COLAVRCT -25,020,011.08 -140,2070 X 5695 020 COLAVRCT -87,588,352.52 -674,0070 X 5695 020 COLAVRAJ 32,123,575.97 52,4070 5695 030 COLUVRCT -375,020,289.54 -2,600,3070 5695 030 COLUVRAJ 184,620,278.77 713,2070 X 5702 001 COLAVINC -849,040.00 -9,5070 X 5702 001 COLAVRAJ 403,430.00 7,7070 X 5702 001 COLAVDEC 2070 X 5702 001 COLAVRCT -1,303,110.00 -13,3070 X 5702 003 COLAVRAJ 896,750.00 379,9070 X 5702 003 COLAVRCT -2,487,250.00 -434,7

-672,817,764.45 -8,250,8

3280

FHA-General and Special Risk Fund 086 2719 001 COLUVRCT -26,585,701.10 -408,4

086 2719 003 COLUVRCT -1,468,3

-26,585,701.10 -1,876,7

Department of Housing and Urban Development
3281 Other 086 3220 000 COLUVRCT -4,668,394.22 -20,8

086 3220 000 COLUVRAJ 1086 3220 000 COLURDEC 180.00 086 F 3500 000 COLLBCAJ 51,406.25 186,3086 F 3500 000 DISBBCA 9086 F 3500 000 DISBBCAJ -9086 F 3500 000 COLLBCA -51,406.25 -186,3086 F 3875 000 COLLBCA -1086 F 3875 000 COLLBCAJ 1086 F 3875 000 DISBBCAJ -28,579.29 086 F 3875 000 DISBBCA 28,579.29 086 F 3875 001 COLLBCA -28,875,819.36 -276,0086 F 3875 001 DISBBCAJ -143,331.50 -5086 F 3875 001 COLLBCAJ 28,563,648.23 266,0086 F 3875 001 DISBBCA 143,331.50 1,3086 X 8560 001 COLAVINC -186,2

-4,980,385.35 -216,1

3282

Intrabudgetary Transactions 086 3200 000 COLUVRCT -540.67 -5,2

086 3200 000 COLUVRAJ 086 F 3885 001 DISBBCA 3,627,816.78 34,7086 F 3885 001 DISBBCAJ -50.00 -27,4086 F 3885 001 COLLBCAJ 32,311.13 5086 F 3885 001 COLLBCA -196,018.22 -2,4

3,463,519.02 1

3285

Offsetting Governmental Receipts 086 8119 001 COLUVRCT -957,200.00 -10,1

086 8119 001 COLUVRAJ 

-957,200.00 -10,0

Department of the Interior
3427

Proprietary Receipts from the Public 014 1435 000 COLURINC 

014 1435 000 COLUVRCT -1,144,128.91 -9,6014 1435 000 COLUVRAJ 014 1811 000 COLUVRCT -907,670.19 -44,8014 2039 000 COLUVRCT -17,233,906.27 -216,0014 2039 000 COLUVRAJ 014 2229 000 COLUVRCT -440.00 -7,4014 2259 000 COLUVRAJ 320.00 014 2259 000 COLUVRCT -4,836.00 014 2419 001 COLUVRAJ 014 2419 001 COLUVRCT -3,690.40 014 2419 001 COLURINC 014 2484 000 COLUVRCT -4,5014 2742 003 COLUVRCT 014 2774 003 COLUVRCT -2014 3220 000 COLUVRCT -1,586,118.67 -66,0014 3220 000 COLUVRAJ 50.00 1,2014 F 3500 000 DISBBCAJ -21,146,518.08 -269,9014 F 3500 000 COLLBCA -195,585.95 -1,0014 F 3500 000 DISBBCA 21,146,518.08 269,9014 F 3500 000 COLLBCAJ 195,585.95 1,0014 F 3845 006 COLLBCAJ 64,8014 F 3845 006 COLLBCA -64,8014 F 3845 008 DISBBCAJ 014 F 3845 008 COLLBCAJ 014 F 3845 008 DISBBCA 014 F 3845 008 COLLBCA 014 F 3845 016 COLLBCAJ 493,138.15 9,2014 F 3845 016 DISBBCA 19,518.00 1014 F 3845 016 DISBBCAJ -19,518.00 -1014 F 3845 016 COLLBCA -571,302.49 -10,0014 F 3845 018 COLLBCAJ 2
014 F 3845 018 DISBBCAJ 

014 F 3845 018 DISBBCA 014 F 3845 018 COLLBCA -32,364.00 -1014 F 3845 019 COLLBCA 014 F 3845 019 COLLBCAJ 014 F 3845 022 COLLBCA 014 F 3845 022 COLLBCAJ 21,806.33 014 F 3875 011 COLLBCA -5,573.67 -4014 F 3875 011 COLLBCAJ 5,573.67 4014 F 3875 011 DISBBCAJ 014 F 3875 011 DISBBCA 014 5000 021 COLUVRCT -8,947,327.15 -19,1014 5000 021 COLUVRAJ 4014 5000 024 COLUVRCT -56,869,222.34 -824,3014 5000 024 COLUVRAJ 4014 5000 025 COLUVRAJ 014 5000 025 COLUVRCT -2014 5000 028 COLUVRAJ 620.90 014 5000 028 COLUVRCT -17,561,657.40 -105,8014 5000 029 COLURINC -13,7014 5000 029 COLURDEC 13,7014 5000 029 COLUVRCT -13,9014 X 5003 002 COLAVRCT -67,266,004.06 -966,1014 X 5015 007 COLAVRCT -608.32 014 X 5015 008 COLAVRCT -3,556.36 014 5016 000 COLUVRCT -38,056.09 -2,4014 5016 000 COLUVRAJ 1,0014 X 5017 001 COLAVRCT -1,857,835.30 -17,0014 X 5017 001 COLAVRAJ 014 X 5018 001 COLAVRCT -363,294.78 -2,8014 5032 000 COLUVRAJ 8,3014 5032 000 COLUVRCT -300,564.55 -11,9014 5044 000 COLUVRAJ 2014 5044 000 COLUVRCT -5,573.67 -4
014 X 5045 001 COLAVINC -822.95 -1,3

014 X 5048 001 COLAVRCT -89,084.48 -4014 X 5049 001 COLAVRAJ 1,0014 X 5049 001 COLAVRCT -2,114,658.33 -16,9014 X 5050 001 COLAVRCT -161,896.84 -2,6014 X 5051 001 COLAVRCT -259,781.32 -4,6014 X 5053 001 COLAVRCT -23,941.31 -2014 X 5055 001 COLAVRCT -12,073.68 014 X 5055 001 COLAVRAJ 014 X 5058 001 COLAVRAJ 014 X 5058 001 COLAVRCT 014 X 5091 001 COLAVRCT -812,030.76 -9,7014 X 5092 001 COLAVRCT -2,013.14 -2014 X 5109 001 COLAVRCT -37,023.09 -1014 X 5110 001 COLAVINC -73,522.00 -4014 X 5110 001 COLAVRCT -50,675,230.35 -247,7014 X 5110 001 COLAVRAJ 7,647,938.56 43,7014 X 5110 001 COLAVDEC 73,522.00 4014 X 5129 001 COLAVRCT -2,495,250.00 -9,7014 5132 000 COLUVRCT -8,0014 5133 000 COLUVRCT -8014 X 5134 001 COLAVINC 0.00 014 X 5157 004 COLAVRCT -3014 X 5163 001 COLAVRCT -638,429.78 -7,4014 X 5163 001 COLAVRAJ 2,500.00 014 X 5164 001 COLAVRCT -4,454,466.56 -18,8014 X 5164 001 COLAVRAJ 24.00 014 X 5165 001 COLAVRCT -393,744.62 -6,5014 X 5165 001 COLAVRAJ 1014 X 5169 001 COLAVRCT -6,5014 5173 003 COLUVRCT -5,333,001.75 -44,3014 X 5198 001 COLAVRCT -1,606,256.01 -189,2014 X 5232 001 COLAVRCT -6,311,093.07 -74,9014 X 5232 001 COLAVRAJ 7
014 X 5240 001 COLAVRCT -3,292,994.50 -34,3

014 X 5242 001 COLAVRCT -4,710.00 -1014 X 5243 001 COLAVRCT -355,000.39 -2,8014 X 5247 001 COLAVRCT -158,009.30 -1,2014 X 5247 001 COLAVRAJ 1,250.00 014 X 5248 001 COLAVRCT -1,384,567.22 -10,0014 X 5249 001 COLAVRCT -65,453.81 -4,2014 X 5252 001 COLAVRCT -542,634.29 -4,2014 X 5265 003 COLAVRCT -631,341.22 -13,1014 X 5265 004 COLAVRCT -25,205,353.88 -345,8014 X 5397 001 COLAVRAJ 014 X 5397 001 COLAVRCT 014 5412 001 COLUVRCT -714,048.55 -1,9014 X 5413 001 COLAVRCT -1,632,382.58 -18,4014 X 5431 001 COLAVRAJ 014 X 5431 001 COLAVRCT -15,649,890.53 -71,8014 X 5463 001 COLAVRCT 014 X 5463 001 COLAVRAJ 014 X 5485 001 COLAVRCT 014 X 5501 001 COLAVRCT -2014 X 5506 001 COLAVRCT -2014 5537 003 COLUVRCT -1,761,874.71 -7,8014 X 5554 001 COLAVRCT -4014 X 5573 001 COLAVRCT -541,630.02 -8,8014 X 5573 003 COLAVRCT -728,130.83 -7,3014 X 5573 003 COLAVRAJ 014 5573 004 COLUVRCT -484,013.60 -3,2014 5573 004 COLUVRAJ 5014 X 5574 001 COLAVRCT -206,028.13 -2,3014 X 5576 001 COLAVRCT 014 X 5648 001 COLAVRCT -5,922,560.80 -59,8014 X 5656 001 COLAVRCT -7,225,881.07 -64,1014 X 5666 001 COLAVRCT 014 5881 000 COLURDEC 13,7
014 5881 000 COLURINC -13,7

014 5881 000 COLUVRCT -1,204,395.50 -9,3014 5881 000 COLUVRAJ 12,2014 5882 000 COLUVRCT -2,970,513.27 -20,0014 5882 000 COLUVRAJ 623.62 16,5014 X 5884 001 COLAVRCT -18,3014 5896 011 COLUVRCT -44,976.22 -1,3014 5896 011 COLUVRAJ 1,2014 5897 000 COLUVRCT -160,195.21 -3,7014 5897 000 COLUVRAJ 7,1014 X 5898 001 COLAVRCT -2014 X 8030 003 COLAVRCT -90,685.15 -3,1014 X 8030 004 COLAVRCT -739,067.19 -101,7014 X 8030 005 COLAVRAJ 014 X 8030 005 COLAVRCT 014 X 8037 001 COLAVRAJ 4014 X 8037 001 COLAVRCT -3,707,190.56 -49,4014 X 8069 001 COLAVRCT -1,040,233.63 -17,3014 X 8216 001 COLAVRCT -205,607.26 -4,2014 X 8361 001 COLAVRCT -169,714.32 -1,7014 X 8369 001 COLAVRCT -2,855.00 014 X 8562 001 COLAVRCT -88,985.22 -8

-318,881,607.39 -3,764,3

3428

Intrabudgetary Transactions 014 3200 000 COLUVRAJ 1

014 3200 000 COLUVRCT -1014 F 3885 011 DISBBCA 2,025,217.08 6,9014 F 3885 011 COLLBCA -23,701,237.20 -249,9014 F 3885 011 DISBBCAJ -4,6014 F 3885 011 COLLBCAJ 30,269,937.76 267,4014 X 5015 009 COLAVRCT -326,090.57 -17,0014 X 5029 002 COLAVRCT -506,632.00 -3,2
014 5143 000 COLUVRCT -67,7

014 X 5174 002 COLAVDEC 014 X 5174 002 COLAVRCT -6,3014 X 5198 002 COLAVRCT -94,879.85 -3,2014 X 5198 002 COLAVDEC 4014 X 5232 002 COLAVRCT -178,304.62 -9014 X 5240 002 COLAVRCT -9,275.04 014 X 5265 002 COLAVRCT -23,295.94 -1014 X 5265 002 COLAVRAJ 0.18 014 X 5265 002 COLAVDEC 014 X 5425 002 COLAVRCT -25,6014 X 5425 002 COLAVDEC 2,6014 X 5425 002 COLAVRAJ 8,7014 X 5469 002 COLAVRCT -7,512.81 014 X 5648 002 COLAVRCT -5,355.85 

7,442,571.14 -92,7

3540

Proprietary Receipts from the Public 015 1435 000 COLURINC 

015 1435 000 COLUVRCT -5,010.10 -2,1015 1435 000 COLURDEC 0.90 015 1435 000 COLUVRAJ 13.14 015 3220 000 COLURDEC 14,281.49 6015 3220 000 COLUVRCT -14,633,675.16 -2,822,3015 3220 000 COLURINC -4015 3220 000 COLUVRAJ 354,891.51 26,5015 F 3500 000 COLLBCA -816,498.08 -5,1015 F 3500 000 DISBBCAJ -40,273.09 -2,0015 F 3500 000 COLLBCAJ 763,626.97 4,5015 F 3500 000 DISBBCA 92,992.49 3,1015 F 3845 002 DISBBCA 015 F 3845 002 COLLBCA -13.58 

Department of Justice
015 F 3845 007 COLLBCA 

015 F 3845 007 COLLBCAJ 015 F 3845 011 COLLBCA -204.60 -3015 F 3845 011 COLLBCAJ 907.50 2015 F 3845 011 DISBBCAJ 015 F 3845 011 DISBBCA 90.18 015 F 3875 000 COLLBCAJ 2015 F 3875 000 DISBBCA 015 F 3875 000 COLLBCA -5015 F 3875 000 DISBBCAJ 015 F 3875 001 DISBBCA 435,963.50 18,8015 F 3875 001 DISBBCAJ -1,849,982.42 -25,1015 F 3875 001 COLLBCAJ 7,590,859.54 92,0015 F 3875 001 COLLBCA -7,685,329.95 -94,9015 F 3875 002 COLLBCA 015 F 3875 002 COLLBCAJ 015 F 3875 010 DISBBCAJ -316,237.77 -4,5015 F 3875 010 DISBBCA 1,931,761.56 5,9015 F 3875 011 COLLBCA -172,440.87 -5015 F 3875 011 COLLBCAJ 172,440.87 5015 F 3880 001 DISBBCA 015 F 3880 001 DISBBCAJ 015 F 3880 007 COLLBCAJ 1,270.00 015 F 3880 007 COLLBCA -1,270.00 015 X 8306 001 COLAVRCT 

-14,161,835.97 -2,805,3

3545

Intrabudgetary Transactions 015 3200 000 COLURDEC 37,333.80 

015 3200 000 COLURINC 015 3200 000 COLUVRAJ 331.36 2,6015 3200 000 COLUVRCT -120,878.55 -6,2
015 F 3502 000 COLLBCA 

015 F 3885 001 DISBBCAJ -40,774.89 -604,9015 F 3885 001 COLLBCA -162,709,564.01 -12,888,8015 F 3885 001 DISBBCA 227,383,898.42 14,159,9015 F 3885 001 COLLBCAJ 40,823.44 1,6015 F 3885 002 DISBBCA 8,704,161.39 97,0015 F 3885 002 COLLBCAJ 14,3015 F 3885 002 COLLBCA -6,834,217.69 -67,6015 F 3885 002 DISBBCAJ -32,8015 F 3885 011 DISBBCA 1,252,041.34 18,8015 F 3885 011 COLLBCA -411,298.15 -18,0015 X 5042 002 COLAVRAJ 015 X 5042 002 COLAVRCT -194,541.66 -12,2015 X 5042 002 COLAVDEC 2015 X 5073 002 COLAVRCT -43,813.92 -3015 X 8116 001 COLAVRCT -65,0

67,063,500.88 598,6

3546

Offsetting Governmental Receipts 015 X 5073 001 COLAVDEC 

015 X 5073 001 COLAVRAJ 37,655.15 8015 X 5073 001 COLAVRCT -11,744,260.83 -122,6015 X 5131 001 COLAVRAJ 108,085.17 16,0015 X 5131 001 COLAVRCT -34,257,513.99 -328,2

-45,856,034.50 -434,0

3698

Proprietary Receipts from the Public 016 1435 000 COLUVRCT -43,387.40 -3

016 3220 000 COLUVRAJ 016 3220 000 COLUVRCT -257,188.86 -3,4

Department of Labor
016 F 3500 000 COLLBCAJ 12,272,920.97 29,0

016 F 3500 000 DISBBCAJ -38,067.47 -4,3016 F 3500 000 COLLBCA -12,272,920.93 -29,0016 F 3500 000 DISBBCA 38,067.47 4,3016 X 8042 004 COLAVRAJ 1,1016 X 8042 004 COLAVRCT 0.00 -3016 X 8042 014 COLAVRCT 0.00 016 X 8144 004 COLAVINC -33,288.85 -7

-333,865.07 -3,8

3699

Intrabudgetary Transactions 016 3200 000 COLURDEC 110.12 

016 3200 000 COLURINC -107.52 016 3200 000 COLUVRAJ 15.14 42,8016 3200 000 COLUVRCT -192,295.97 -43,9016 F 3502 000 DISBBCA 016 F 3502 000 DISBBCAJ 016 X 5155 002 COLAVDEC 1,6016 X 5155 002 COLAVRCT -1,8016 X 8042 010 COLAVDEC 20,1016 X 8042 010 COLAVRCT -1,033,797.10 -493,0016 X 8042 010 COLAVRAJ 016 X 8042 011 COLAVRCT 0.00 016 X 8042 013 COLAVRCT 0.00 -29,5

-1,226,075.33 -503,9

3797

Proprietary Receipts from the Public 019 1435 000 COLUVRCT -1,313,395.33 -4,3

019 3220 000 COLUVRAJ 1,340.27 2,0019 3220 000 COLURDEC 0.00 019 3220 000 COLUVRCT -1,005,062.87 -17,8019 F 3500 000 COLLBCAJ 87,368.59 1,5

Department of State
019 F 3500 000 COLLBCA -87,368.59 -1,5

019 F 3500 000 DISBBCA 403,318.30 16,2019 F 3500 000 DISBBCAJ -403,318.30 -16,2019 F 3845 000 DISBBCA 019 F 3845 000 COLLBCAJ 8,157.78 1019 F 3845 000 COLLBCA -63,050.56 -1,0019 F 3875 000 DISBBCAJ -73,544,494.08 -391,0019 F 3875 000 COLLBCA -156,321,947.20 -1,931,2019 F 3875 000 COLLBCAJ 156,758,167.08 1,918,0019 F 3875 000 DISBBCA 49,734,607.99 406,5019 F 3875 003 COLLBCA -31,680,427.06 -342,8019 F 3875 003 DISBBCA 31,609,251.18 343,3019 F 3880 068 COLLBCA 019 F 3880 068 DISBBCAJ -2,328.41 -1019 F 3880 068 COLLBCAJ 019 F 3880 068 DISBBCA 2,328.41 1019 F 3880 069 DISBBCA 80,420.35 1,7019 F 3880 069 DISBBCAJ -123,507.21 -1,8019 F 3880 069 COLLBCA 019 X 5151 001 COLAVRAJ 1019 X 5151 001 COLAVRCT 0.00 -8019 X 8821 001 COLAVRCT -1,449,318.61 -14,6019 X 8821 001 COLAVRAJ 0.00 019 X 8822 001 COLAVRAJ 0.00 019 X 8822 001 COLAVRCT -44,304.58 -1,7

-27,353,562.85 -35,2

3798

Intrabudgetary Transactions 019 2414 000 COLUVRCT -480.00 

019 2414 000 COLUVRAJ 0.00 019 3200 000 COLUVRAJ 4,228.73 019 3200 000 COLURINC 0.00 019 3200 000 COLUVRCT -9,738.58 -1,7019 F 3885 003 COLLBCA -99,205,393.43 -1,085,8
019 F 3885 003 COLLBCAJ 0.00 

019 F 3885 003 DISBBCA 289,204,739.61 1,542,8019 F 3885 003 DISBBCAJ -38,644,084.49 -414,2019 X 5497 001 COLAVRCT -2,732,537.40 -9,4019 X 5497 002 COLAVDEC 260.76 019 X 5497 002 COLAVRCT -974.56 019 X 5497 005 COLAVINC -135,590.72 -9019 X 8186 005 COLAVRCT -46,032.26 -1,1019 X 8186 005 COLAVRAJ 0.00 2019 X 8186 008 COLAVRCT 0.00 -158,9

148,434,397.66 -129,2

3990

Proprietary Receipts from the Public 069 1435 000 COLURINC -718.06 

069 1435 000 COLURDEC 25,352.39 9069 1435 000 COLUVRCT -3,645.05 -1,9069 1435 000 COLUVRAJ 85.42 2069 2728 003 COLURINC -30,903,064.69 -30,9069 2768 001 COLURINC -1,2069 2768 001 COLUVRCT -312,783.34 -1,6069 3220 000 COLURINC -521,737.99 -5069 3220 000 COLUVRAJ 23,093,325.18 50,8069 3220 000 COLUVRCT -24,647,951.06 -120,3069 3220 000 COLURDEC 1,657,268.28 9,4069 F 3500 000 COLLBCAJ 182,490.15 175,3069 F 3500 000 DISBBCAJ -13,228.56 -23,6069 F 3500 000 COLLBCA -182,490.15 -175,3069 F 3500 000 DISBBCA 13,228.56 23,6069 F 3845 013 DISBBCA 13,954.00 069 F 3845 013 DISBBCAJ -9,725.00 069 F 3845 013 COLLBCAJ 9,673.40 6069 F 3845 013 COLLBCA -9,570.40 -6

Department of Transportation
069 F 3880 001 DISBBCA 2,1

069 F 3880 001 DISBBCAJ -2,1069 F 3880 001 COLLBCA -22,887.25 -1069 F 3880 001 COLLBCAJ 22,887.25 1069 F 3880 013 COLLBCA -3,138,061.93 -13,9069 F 3880 013 COLLBCAJ 1,336,300.68 5,5069 F 3880 013 DISBBCA 1,619,275.70 6,7069 F 3880 013 DISBBCAJ -99,871.77 -1069 X 5282 001 COLAVRCT -5,607,367.02 -30,5069 X 5282 001 COLAVDEC 2,712,677.08 9,9069 X 5282 001 COLAVRAJ 22,700.00 1,2069 X 5422 003 COLAVRCT -34,427.02 -7,6069 X 5422 003 COLAVRAJ 069 X 5422 003 COLAVDEC 069 X 8054 001 COLAVDEC 069 X 8054 001 COLAVINC -3,335.00 069 X 8054 001 COLAVRAJ 262,767.00 5069 X 8054 001 COLAVRCT -33,163,167.77 -56,3069 8108 001 COLUVRCT 069 X 8264 001 COLAVRCT -4,500.00 -3069 X 8502 001 COLAVRCT 069 X 8503 001 COLAVINC -15,200.00 069 X 8503 001 COLAVRCT -7069 X 8503 001 COLAVRAJ 1

-67,721,746.97 -180,4

3996

Payment from the General Fund, Highway Trust Fund 069 X 8102 013 COLAVRCT -18,100,0

069 X 8102 034 COLAVRCT -51,900,0

0.00 -70,000,0

3998 Other 069 3200 000 COLUVRAJ 2,5
069 3200 000 COLURINC 

069 3200 000 COLUVRCT -12,677.84 -3,9069 3200 000 COLURDEC 8,821.59 1069 X 8102 018 COLAVDEC 100,0069 X 8102 018 COLAVINC -100,0069 X 8102 018 COLAVRCT -200,0069 X 8102 018 COLAVRAJ 100,0

-3,856.25 -101,2

3999

Offsetting Governmental Receipts 069 0855 000 COLUVRCT -6

069 5172 000 COLUVRCT -40,828,572.53 -242,6069 5172 000 COLUVRAJ 35,9069 5172 000 COLURINC -4069 5172 000 COLURDEC 39,445,638.49 82,8

-1,382,934.04 -124,9

4188

Proprietary Receipts from the Public 004 F 3880 000 DISBBCAJ 

004 F 3880 000 DISBBCA 010 1210 000 COLUVRCT -2.44 010 1299 000 COLUVRCT -7.55 010 1299 000 COLUVRAJ 20.25 014 1210 000 COLUVRCT 015 1210 000 COLURDEC 1,4015 1210 000 COLURINC -1,4015 1299 000 COLUVRCT -9,978.85 017 1299 000 COLUVRAJ 6,9017 1299 000 COLUVRCT -10,3017 1299 000 COLURDEC 17,2017 1299 000 COLURINC -1,596,127.51 -20,3020 1210 000 COLUVRCT -1,700.00 

Department of the Treasury
020 1210 000 COLUVRAJ 

020 1299 000 COLUVRCT -10,281.24 -2020 1299 000 COLUVRAJ 020 1435 000 COLUVRCT 020 1435 000 COLUVRAJ 020 1435 001 COLUVRAJ 020 1435 001 COLURINC -12.95 020 1435 001 COLUVRCT -3,742.89 -1020 1435 004 COLUVRCT -7.86 020 1435 008 COLUVRCT -0.96 020 1435 009 COLUVRAJ 115.50 020 1435 009 COLUVRCT -307.90 020 1435 009 COLURINC -960.74 020 1435 010 COLUVRCT -1.07 020 1435 010 COLURINC 020 1435 010 COLURDEC 020 1435 012 COLURINC -29.42 020 1435 012 COLUVRCT -2.83 020 1435 012 COLUVRAJ 020 1435 016 COLURINC -4.31 020 1435 016 COLUVRCT -56.92 020 1435 018 COLURINC -52,088.82 -4020 1435 018 COLUVRAJ 44.78 020 1435 018 COLURDEC 020 1435 018 COLUVRCT -36.37 020 1435 026 COLUVRCT -1020 1435 046 COLURINC -3.10 020 1435 056 COLUVRCT -92.73 020 1435 065 COLURDEC 020 1435 065 COLURINC 0.00 020 1435 070 COLURINC -4,200.76 020 1463 001 COLUVRCT 0.00 -2,8020 1463 001 COLUVRAJ 7020 1463 002 COLUVRCT 0.00 -4,2
020 1463 002 COLUVRAJ 1,1

020 1464 000 COLUVRCT -1020 2485 000 COLURINC -2,064,2020 2677 001 COLUVRCT -302,128.00 -3,7020 2763 003 COLUVRCT -1,4020 2784 003 COLURINC -43,8020 2790 003 COLURINC -16,7020 2792 003 COLURINC -855,0020 2869 000 COLUVRAJ 1020 2869 000 COLUVRCT -3020 2894 000 COLUVRCT -7,720,3020 3220 000 COLUVRAJ 22,0020 3220 000 COLUVRCT -22,0020 3220 001 COLURINC -93.45 020 3220 001 COLUVRCT -2,700,797.49 -27,0020 3220 001 COLURDEC 92.96 020 3220 001 COLUVRAJ 2,7020 3220 004 COLUVRCT -60.00 020 3220 009 COLURDEC 4,4020 3220 009 COLUVRCT -4,532,957.12 -425,2020 3220 009 COLURINC -8,1020 3220 009 COLUVRAJ 7,305,278.18 85,4020 3220 010 COLUVRCT -30.00 020 3220 012 COLURINC -60.00 020 3220 012 COLUVRCT -1,632,507.35 -25,4020 3220 012 COLUVRAJ 020 3220 016 COLURINC -30.00 020 3220 016 COLUVRAJ 020 3220 016 COLUVRCT -30.00 020 3220 018 COLUVRAJ 149,524.06 1,0020 3220 018 COLURDEC 1,0020 3220 018 COLURINC -16,2020 3220 018 COLUVRCT -7,788,992.32 -48,1020 3220 026 COLUVRCT -12,5
020 3220 028 COLUVRCT -100,2

020 3220 028 COLUVRAJ 100,2020 F 3500 000 COLLBCA -11,806,576,060.18 -135,205,2020 F 3500 000 DISBBCAJ -50,397.57 -50,9020 F 3500 000 COLLBCAJ 11,806,454,041.31 134,755,8020 F 3500 000 DISBBCA 172,416.44 500,4020 F 3550 000 COLLBCAJ 020 F 3550 000 DISBBCA 020 F 3550 000 COLLBCA 020 F 3844 000 DISBBCA 020 F 3844 000 COLLBCA -33,156,818.38 -392,4020 F 3844 000 COLLBCAJ 17,364,353.59 371,2020 F 3845 009 COLLBCAJ 23,757.00 020 F 3845 009 COLLBCA 020 F 3875 009 COLLBCAJ 6,482.58 020 F 3875 009 DISBBCA 530.33 020 F 3875 009 COLLBCA -1,938.46 020 F 3875 009 DISBBCAJ -4,937.17 020 F 3875 017 DISBBCA 52,203,698.05 664,7020 F 3875 017 DISBBCAJ -14,479,456.94 -638,5020 F 3875 085 DISBBCAJ 020 F 3875 085 DISBBCA 020 F 3880 005 DISBBCA 020 F 3880 005 DISBBCAJ 020 F 3880 016 DISBBCA 020 F 3880 016 DISBBCAJ 020 F 3887 001 DISBBCA 302,728,921.29 7,709,2020 F 3887 001 COLLBCAJ 293,398.42 238,2020 F 3887 001 DISBBCAJ -195,912,700.18 -6,921,2020 F 3887 001 COLLBCA -92,846,816.58 -1,016,1020 F 3887 002 COLLBCA -2,987,104.03 -27,3020 F 3887 002 DISBBCA 2,987,104.03 27,3020 F 3887 003 COLLBCA -9,622,912.97 -141,4020 F 3887 003 DISBBCA 9,622,912.97 141,4
020 F 3887 004 DISBBCA 5,081,310.98 6,1

020 F 3887 004 COLLBCA -5,081,310.98 -6,1020 F 3891 000 DISBBCA 2,787.29 1020 F 3891 000 COLLBCA 020 F 3891 000 DISBBCAJ -2,787.29 -1020 X 5080 001 COLAVRCT -28,292.88 -2,5020 X 5432 001 COLAVRAJ 8,5020 X 5432 001 COLAVRCT -17,578,526.00 -115,5020 X 5432 003 COLAVRCT -3,136,093.00 -36,2020 X 5432 003 COLAVRAJ 3,2020 X 5432 005 COLAVRAJ 554,843.79 3,9020 X 5432 005 COLAVRCT -11,094,322.38 -123,9020 X 5432 007 COLAVDEC 1,961,694.07 8,5020 X 5432 007 COLAVINC -1,440,046.02 -1,7020 X 5432 007 COLAVRAJ 500.00 020 X 5432 007 COLAVRCT -658,319.01 -10,4020 5445 003 COLUVRAJ 8,4020 5445 003 COLUVRCT -8,799,569.59 -122,2020 X 5590 002 COLAVRCT -20,626.35 -1020 X 8524 004 COLAVRCT -100,2020 X 8790 001 COLAVRCT -2020 X 8790 001 COLAVRAJ 021 1210 000 COLUVRCT -2,760.50 021 1210 000 COLUVRAJ 025 3220 000 COLUVRCT 025 F 3500 000 COLLBCAJ 1,2025 F 3500 000 DISBBCAJ 025 F 3500 000 DISBBCA 0.00 025 F 3500 000 COLLBCA -1,2025 F 3875 000 COLLBCA -9,013,240.16 -91,8025 F 3875 000 COLLBCAJ 9,013,240.16 91,8025 F 3875 000 DISBBCA 0.00 057 1299 000 COLUVRCT 070 1210 000 COLUVRCT -6,675,879.96 -7,2
070 1210 000 COLUVRAJ 3,337,939.98 3,3

086 2891 000 COLURINC -161,251.32 -6086 2891 000 COLUVRCT 086 2891 000 COLURDEC 090 3220 000 COLUVRCT 

-18,704,492.84 -11,656,5

4195

Intrabudgetary Transactions 020 1336 000 COLUVRCT 

020 1351 000 COLUVRCT -11,953,616.92 -112,4020 1351 000 COLUVRAJ 3,1020 1351 000 COLURDEC 0.08 020 1360 000 COLUVRCT -1,2020 1401 000 COLUVRCT -6,939,109.51 -76,9020 1401 000 COLURDEC 16,6020 1413 000 COLUVRCT -8,2020 1413 000 COLUVRAJ 2,9020 1418 000 COLUVRCT -2,372,228.65 -810,2020 1433 000 COLUVRCT -166,1020 1497 000 COLUVRCT -97,4020 1501 010 COLUVRCT 0.00 -106,0020 1501 020 COLUVRCT 0.00 -2,9020 2416 000 COLUVRCT -44,594,790.32 -463,9020 3091 000 COLUVRCT 020 3101 000 COLUVRAJ 1020 3101 000 COLUVRCT -14,644,173.35 -78,9020 3101 000 COLURINC -13,8020 3112 000 COLURINC 020 3112 000 COLUVRAJ 660,500.00 1,4020 3112 000 COLUVRCT -2,602,354.00 -10,0020 3200 000 COLUVRAJ 020 3200 000 COLUVRCT 020 3200 001 COLURINC -106.60 020 3200 001 COLUVRCT -4,560.79 
020 3200 001 COLUVRAJ 4,560.79 

020 3200 004 COLUVRCT 020 3200 004 COLUVRAJ 020 3200 009 COLURDEC 59,661.09 1020 3200 009 COLUVRAJ 2,525.20 020 3200 009 COLUVRCT -341,564.48 -4020 3200 009 COLURINC -70,799.22 -3020 3200 010 COLURINC -48.90 020 3200 010 COLUVRCT 020 3200 012 COLURINC 020 3200 012 COLUVRCT 020 3200 018 COLURINC -6020 3200 018 COLURDEC 020 3200 018 COLUVRCT 020 3200 028 COLUVRCT 020 F 3502 000 COLLBCAJ 020 F 3502 000 DISBBCAJ 020 F 3502 000 DISBBCA 020 F 3502 000 COLLBCA 020 F 3885 001 COLLBCA 020 F 3885 001 DISBBCAJ 020 F 3885 001 DISBBCA 020 F 3885 009 DISBBCAJ -1.85 020 F 3885 009 COLLBCAJ 1.85 020 F 3885 009 DISBBCA 020 F 3885 009 COLLBCA 020 F 3885 011 DISBBCAJ -18.00 -1,8020 F 3885 011 COLLBCA -214,517,603.35 -1,778,9020 F 3885 011 DISBBCA 2,532,870.49 139,9020 F 3885 011 COLLBCAJ 163,781,874.89 1,431,6020 X 5433 001 COLAVRCT -2,872,775.13 -23,7020 5445 002 COLURINC -1,084,747.16 -21,8020 X 5697 002 COLAVRCT -465,147.12 -6,2073 1428 000 COLUVRCT -6
-135,421,650.96 -2,187,1

4255

National Service Life 036 X 8132 001 COLAVRCT -6,869,823.12 -77,6

036 X 8132 001 COLAVRAJ 1,766,353.72 18,6

-5,103,469.40 -59,0

4260 Other 036 1435 000 COLUVRCT -1,019,078.58 -4,1

036 1435 000 COLUVRAJ 641,734.76 1,0036 2473 000 COLUVRAJ 5,085,718.40 14,2036 2473 000 COLUVRCT -26,963,715.35 -125,4036 2733 003 COLUVRAJ 310,6036 2733 003 COLUVRCT -622,3036 2751 001 COLUVRCT -194,843.89 -7036 2751 001 COLUVRAJ 194,843.89 2036 2751 003 COLUVRCT -2036 2755 001 COLUVRAJ 1036 2755 001 COLUVRCT -1036 2767 003 COLUVRCT -1036 3220 000 COLUVRAJ 3,254,369.37 8,4036 3220 000 COLUVRCT -39,661,274.53 -62,8036 F 3500 000 DISBBCAJ -147,138,029.58 -300,8036 F 3500 000 COLLBCAJ 5,877,325.70 21,4036 F 3500 000 COLLBCA -5,877,325.70 -21,4036 F 3500 000 DISBBCA 147,138,029.58 300,8036 F 3845 000 COLLBCA -44,105.17 -8036 F 3845 000 DISBBCAJ -55,033.75 -2036 F 3845 000 COLLBCAJ 393,128.84 8036 F 3845 000 DISBBCA 27,685.84 3036 F 3875 000 DISBBCAJ -330,374,009.55 -1,010,8036 F 3875 000 COLLBCA -742,365,303.65 -4,118,3036 F 3875 000 COLLBCAJ 575,732,666.24 2,334,4036 F 3875 000 DISBBCA 627,651,444.87 2,800,6

Department of Veterans Affairs
036 F 3880 000 COLLBCA -12,930.25 

036 F 3880 000 DISBBCA 67.49 036 F 3880 000 COLLBCAJ 12,930.25 036 F 3880 090 COLLBCAJ 299,968.77 4,0036 F 3880 090 COLLBCA -279,958.93 -3,4036 X 5287 001 COLAVRCT -196,327,843.78 -722,7036 X 5287 001 COLAVRAJ 114,526,475.09 196,1036 X 5287 003 COLAVRAJ 37,978,593.62 65,2036 X 5287 003 COLAVRCT -63,227,022.77 -225,6036 X 5287 004 COLAVRCT -499,411,166.72 -2,981,8036 X 5287 004 COLAVRAJ 360,076,305.45 941,1036 X 5287 005 COLAVRCT -163,695.99 -3036 X 5287 005 COLAVRAJ 163,604.16 3036 X 5287 006 COLAVRCT -503,201.31 -3,7036 X 5287 006 COLAVRAJ 13,287.13 1036 X 5287 007 COLAVRCT -21,090,109.08 -72,4036 X 5287 007 COLAVRAJ 14,300,174.73 22,2036 X 5287 009 COLAVRAJ 426,627.66 1,3036 X 5287 009 COLAVRCT -744,153.17 -3,3036 X 5287 010 COLAVRAJ 319,015.35 1,0036 X 5287 010 COLAVRCT -360,748.42 -2,1036 X 5287 011 COLAVDEC 10,854,332.97 49,0036 X 5287 011 COLAVRAJ 036 X 5287 011 COLAVRCT -37,564,016.17 -130,0036 X 5392 001 COLAVRAJ 47,335.08 1036 X 5392 001 COLAVRCT -53,855.58 -1036 X 8129 001 COLAVRCT -61,102.58 -2036 X 8129 001 COLAVRAJ 43,852.08 036 X 8180 001 COLAVRAJ 1,176,572.42 9,0036 X 8180 001 COLAVRCT -3,667,279.48 -26,9

-210,923,714.24 -3,358,2

4262

Intrabudgetary Transactions 036 3200 000 COLUVRAJ 729,101.24 2,5
036 3200 000 COLUVRCT -763,738.21 -5,2

036 F 3885 000 COLLBCAJ 24,320,507.57 174,6036 F 3885 000 COLLBCA -53,984,392.80 -463,9036 F 3885 000 DISBBCA 147,038,413.76 655,8036 F 3885 000 DISBBCAJ -133,567,175.75 -360,0036 X 5287 008 COLAVRCT -568,123.91 -1,6036 X 5287 008 COLAVRAJ 437,780.91 4036 X 8132 003 COLAVRCT -4,980.31 

-16,362,607.50 2,3

4272

Proprietary Receipts from the Public 096 1435 000 COLUVRCT -345,212.44 -14,1

096 3220 000 COLUVRCT -3,540,943.34 -53,8096 5007 000 COLUVRCT -7,094,323.69 -41,4096 5066 001 COLUVRCT -1096 5066 002 COLUVRCT -1096 5090 000 COLUVRCT -1,725,357.92 -13,1096 5493 001 COLUVRCT -42,858.87 -7096 X 5570 001 COLAVINC -40,459.18 -1096 X 5607 001 COLAVINC -69,372.22 -1096 X 8862 001 COLAVRCT -27,762,622.24 -314,1

-40,621,149.90 -437,9

4273

Intrabudgetary Transactions 096 F 3885 000 COLLBCA -1,8

096 F 3885 000 COLLBCAJ 217,017.71 3,1096 F 3885 000 DISBBCA 

217,017.71 1,2

Corps of Engineers

Other Defense Civil Programs
4287

Proprietary Receipts from the Public 017 X 5095 001 COLAVRCT -25,507.00 -1

021 X 5095 001 COLAVRCT -118,011.50 -1,2021 X 5285 001 COLAVRCT 021 X 5285 001 COLAVRAJ 5021 5602 001 COLUVRCT -41,872.00 -2057 X 5095 001 COLAVRCT -102,404.60 -7074 3220 000 COLUVRCT 074 3220 000 COLUVRAJ 074 F 3500 000 DISBBCAJ -1074 F 3500 000 DISBBCA 1074 X 8569 001 COLAVRCT -103,908.17 -5084 X 8522 004 COLAVRAJ 084 X 8522 004 COLAVRCT -1,396,376.74 -13,8084 X 8522 005 COLAVRCT -7,230.11 084 X 8522 006 COLAVRCT -43,946.00 -4084 X 8522 006 COLAVRAJ 090 1435 000 COLUVRCT 

-1,839,256.12 -16,7

4288

Intrabudgetary Transactions 084 X 8522 008 COLAVRAJ 7,436.91 2

084 X 8522 008 COLAVRCT -7,436.91 -20,2097 X 5472 002 COLAVRCT -1,271,386,885.40 -8,495,2097 X 5472 002 COLAVDEC 2,303,0097 X 5472 003 COLAVRCT -3,324,0097 X 8097 003 COLAVRCT -79,289,0097 X 8098 001 COLAVDEC 1097 X 8098 001 COLAVRAJ 097 X 8098 001 COLAVINC 097 X 8098 001 COLAVRCT -1,691,160.00 -67,9

-1,273,078,045.40 -88,892,9
4297

Proprietary Receipts from the Public 068 1435 000 COLURINC -5.32 

068 1435 000 COLUVRCT -11,602.36 -3068 1435 000 COLUVRAJ 6068 3220 000 COLUVRCT -23,280.51 -3068 3220 000 COLUVRAJ 6,238.05 068 3229 000 COLURINC -2,676,618.36 -3,2068 F 3500 000 COLLBCAJ 2,2068 F 3500 000 COLLBCA -2,1068 F 3500 000 DISBBCAJ -5068 F 3500 000 DISBBCA 4068 F 3875 000 COLLBCA -23,899,346.08 -368,3068 F 3875 000 COLLBCAJ 20,672,687.01 290,3068 F 3875 000 DISBBCA 2,708,275.95 182,5068 F 3875 000 DISBBCAJ -1,577,890.12 -100,3068 X 5374 001 COLAVRAJ 1,350,650.39 11,6068 X 5374 001 COLAVRCT -2,296,955.00 -27,2068 X 8145 004 COLAVRCT -1,988,044.47 -25,3

-7,735,890.82 -39,9

4298

Intrabudgetary Transactions 068 3200 000 COLUVRCT -75,321.47 -1

068 3200 000 COLURINC -161.04 068 3200 000 COLUVRAJ 068 F 3885 000 COLLBCA -7,605.33 -40,1068 F 3885 000 DISBBCAJ -28,927,514.80 -366,7068 F 3885 000 DISBBCA 64,984,060.98 483,3068 F 3885 000 COLLBCAJ 068 X 5374 002 COLAVRCT -2,971.86 068 X 8145 005 COLAVRCT -2,435,0068 X 8145 005 COLAVRAJ 1,623,3

35,970,486.48 -735,3

Environmental Protection Agency
4299

Offsetting Governmental Receipts 068 5295 000 COLUVRCT -1,762,260.06 -23,0

068 5295 000 COLUVRAJ 338,265.00 2,1

-1,423,995.06 -20,9

4315

Proprietary Receipts from the Public 011 3220 000 COLUVRCT -200,315.90 -9

011 3220 000 COLUVRAJ 2011 F 3500 000 DISBBCAJ -19,612.36 -6011 F 3500 000 DISBBCA 19,612.36 6011 F 3500 000 COLLBCA -4,003.13 011 F 3500 000 COLLBCAJ 4,003.13 

-200,315.90 -7

4316

Intrabudgetary Transactions 011 3200 000 COLUVRCT -0.05 -1

011 F 3885 017 COLLBCA -139,176.62 -1,5011 F 3885 017 COLLBCAJ 139,176.62 1,5011 F 3885 017 DISBBCA 011 F 3885 017 DISBBCAJ -2,945.76 -1

-2,945.81 -2

4330

Proprietary Receipts from the Public 047 1435 000 COLUVRAJ 81.48 

047 1435 000 COLUVRCT -2,897.92 047 3220 000 COLUVRAJ 195.83 047 3220 000 COLURDEC 047 3220 000 COLURINC 

Executive Office of the President

General Services Administration
047 3220 000 COLUVRCT -3,174,361.82 -64,7

047 F 3500 000 DISBBCAJ -185.76 047 F 3500 000 COLLBCAJ 44.00 047 F 3500 000 COLLBCA 047 F 3500 000 DISBBCA 141.76 047 F 3840 000 COLLBCA -99,547.04 -11,0047 F 3840 000 COLLBCAJ 99,547.04 11,0047 F 3845 000 COLLBCA -127,966,947.73 -323,0047 F 3845 000 DISBBCA 106,498,382.80 211,8047 F 3845 000 DISBBCAJ -1,393,380.25 -2,9047 F 3845 000 COLLBCAJ 676,514.83 41,2047 F 3875 000 DISBBCA 1,908.40 047 F 3875 000 COLLBCAJ 71,891,166.79 148,7047 F 3875 000 DISBBCAJ 047 F 3875 000 COLLBCA -71,943,490.54 -148,7047 5250 000 COLUVRAJ 50,528.21 1047 5250 000 COLUVRCT -631,602.66 -9,9047 5254 001 COLUVRCT -225,490.19 -1,3047 5254 002 COLUVRCT -498,123.09 -12,6

-26,717,515.86 -161,6

4332

Intrabudgetary Transactions 047 F 3502 000 DISBBCA 

047 F 3502 000 COLLBCA 047 F 3885 000 DISBBCAJ 047 F 3885 000 COLLBCA -551,440.20 -2,9047 F 3885 000 COLLBCAJ 1,8047 F 3885 000 DISBBCA 551,440.20 1,0047 5381 001 COLUVRAJ 12,2047 5381 001 COLUVRCT -5,184,663.25 -22,2

-5,184,663.25 -10,0

International Assistance Program
4363

Proprietary Receipts from the Public 072 1435 000 COLURINC 

072 1435 000 COLURDEC 11,821.31 072 1435 000 COLUVRCT -186,027.03 -7072 1435 000 COLUVRAJ 072 2752 001 COLUVRCT -7.48 072 3220 000 COLURINC -15.15 072 3220 000 COLURDEC 1,980.49 072 3220 000 COLUVRCT -41,044.68 -1,8072 F 3500 000 COLLBCAJ 072 F 3500 000 DISBBCAJ -20,000.00 072 F 3500 000 DISBBCA 20,000.00 072 F 3500 000 COLLBCA 072 F 3845 000 DISBBCA 4,824.78 9072 F 3845 000 COLLBCA -55,691.69 -1,4072 F 3845 000 COLLBCAJ 5072 F 3845 000 DISBBCAJ -420.00 072 F 3875 000 COLLBCA 072 F 3875 000 DISBBCA 072 F 3875 000 DISBBCAJ 072 F 3880 000 COLLBCAJ 072 F 3880 000 COLLBCA 072 F 3880 000 DISBBCA 

-264,579.45 -2,4

4364

Intrabudgetary Transactions 072 3200 000 COLURDEC 44,791.69 79,5

072 3200 000 COLUVRCT -44,829.49 -160,2072 3200 000 COLUVRAJ 79,4072 F 3502 000 DISBBCAJ 072 F 3502 000 COLLBCA -1072 F 3502 000 DISBBCA 1072 F 3885 000 DISBBCAJ -146,013.39 -14,6
072 F 3885 000 DISBBCA 96,587,953.14 461,6

072 F 3885 000 COLLBCAJ 1072 F 3885 000 COLLBCA -94,510,667.88 -442,5072 X 8342 001 COLAVRCT -8

1,931,234.07 2,4

4369

Proprietary Receipts from the Public 071 2749 001 COLUVRCT -4,594,639.52 -156,5

071 2749 003 COLUVRCT -393,9071 F 3500 000 COLLBCAJ 071 F 3500 000 COLLBCA 071 F 3500 000 DISBBCAJ -7,100,723.00 -23,3071 F 3500 000 DISBBCA 7,100,723.00 23,3

-4,594,639.52 -550,5

4377

Proprietary Receipts from the Public 011 X 8242 001 COLAVRCT -2,119,170,482.31 -26,790,2

011 X 8242 001 COLAVRAJ 011 X 8242 000 COLAVRAJ 011 X 8242 000 COLAVRCT 

-2,119,170,482.31 -26,790,2

4388

Proprietary Receipts from the Public 080 1435 000 COLUVRAJ 

080 1435 000 COLUVRCT -290.12 080 3220 000 COLUVRCT -35,835.63 -2,7080 3220 000 COLUVRAJ 080 F 3500 000 DISBBCA 9080 F 3500 000 COLLBCA -2,0080 F 3500 000 COLLBCAJ 2,0080 F 3500 000 DISBBCAJ -9

National Aeronautics and Space Administration
080 F 3845 000 DISBBCA 832.00 2

080 F 3845 000 COLLBCAJ 84,591.70 1,4080 F 3845 000 COLLBCA -84,591.70 -1,4080 F 3845 000 DISBBCAJ -832.00 -2080 F 3875 000 COLLBCA 080 F 3875 000 COLLBCAJ 

-36,125.75 -2,7

4389

Intrabudgetary Transactions 080 3200 000 COLUVRCT -10,074.42 -5

080 3200 000 COLUVRAJ 234.36 

-9,840.06 -5

4397

Proprietary Receipts from the Public 049 1435 000 COLUVRAJ 

049 1435 000 COLUVRCT -324.23 049 3200 000 COLUVRCT -62,246.00 -7049 3200 000 COLURDEC 049 3220 000 COLUVRAJ 3049 3220 000 COLUVRCT -51,854.80 -2,7049 X 8960 001 COLAVRAJ 5049 X 8960 001 COLAVRCT -3,823,311.68 -21,7

-3,937,736.71 -24,2

4428

Proprietary Receipts from the Public 024 1435 000 COLUVRAJ 

024 1435 000 COLUVRCT 024 3220 000 COLUVRCT -473,262.71 -5,8024 F 3500 000 DISBBCA 141,094.81 2,4024 F 3500 000 COLLBCAJ 30,610.00 673,1

National Science Foundation

Office of Personnel Mangement
024 F 3500 000 DISBBCAJ -141,094.81 -675,5

024 F 3500 000 COLLBCA -30,610.00 

-473,262.71 -5,8

4430

Postal Service Contributions 024 X 5391 002 COLAVDEC 3

024 X 5391 002 COLAVRCT -1,501,4024 X 5391 002 COLAVINC -3

0.00 -1,501,4

4435 Other 024 X 8135 006 COLAVRCT 

024 X 8135 007 COLAVRCT -3,700,745.87 -35,3

-3,700,745.87 -35,3

4452

Proprietary Receipts from the Public 073 2721 003 COLUVRCT -123,3

073 2722 003 COLUVRCT -1,527,8073 3220 000 COLUVRCT -3,131.80 073 3220 000 COLUVRAJ 073 F 3500 000 COLLBCAJ 1,420.00 073 F 3500 000 DISBBCAJ -346,793.19 -6,5073 F 3500 000 COLLBCA -1,420.00 073 F 3500 000 DISBBCA 346,793.19 6,5073 F 3875 000 DISBBCA 16,204,026.14 243,9073 F 3875 000 COLLBCAJ 258,797,764.24 2,569,7073 F 3875 000 DISBBCAJ -15,404,497.91 -243,6073 F 3875 000 COLLBCA -259,085,102.56 -2,569,8

509,058.11 -1,651,0

4453

Intrabudgetary Transactions 073 3200 000 COLUVRCT -848.71 

073 3200 000 COLUVRAJ 100.90 

Small Business Administration
073 F 3885 000 COLLBCAJ 9,044,760.70 93,9

073 F 3885 000 COLLBCA -9,044,760.70 -93,9073 F 3885 000 DISBBCAJ -2,928,094.50 -19,9073 F 3885 000 DISBBCA 937,915.85 20,6

-1,990,926.46 5

4590 On-Budget 028 1435 000 COLUVRCT 

028 2417 000 COLUVRCT -572,397.53 -6,4028 2418 000 COLUVRCT -7,878,343.92 -77,9028 3096 000 COLUVRCT -224,255,955.46 -1,993,7028 3220 000 COLUVRCT -6,798.33 028 F 3880 000 COLLBCA 028 5419 001 COLUVRCT -10,336,339.88 -102,2028 5555 001 COLUVRCT -5,606.60 

-243,055,441.72 -2,180,5

4595 Off-Budget 028 F 3500 000 DISBBCA 1,491,612.01 17,0

028 F 3500 000 COLLBCA 028 F 3500 000 COLLBCAJ 028 F 3500 000 DISBBCAJ -1,491,612.01 -17,0028 X 8006 009 COLAVDEC 14,533.23 2028 X 8006 009 COLAVRAJ 812,379.43 44,7028 X 8006 009 COLAVRCT -884,920.75 -48,0028 X 8006 028 COLAVRAJ 028 X 8006 028 COLAVRCT 028 X 8006 029 COLAVRCT -9,063.07 -31,7028 X 8006 029 COLAVRAJ 3,033.30 30,9028 X 8006 031 COLAVRCT -62,731.37 -5028 X 8006 042 COLAVRCT 028 X 8007 009 COLAVDEC 176,042.03 1,6028 X 8007 009 COLAVRCT -773,239.74 -42,0028 X 8007 031 COLAVRCT -2,216,610.88 -20,4

Social Security Administration
028 X 8007 042 COLAVRCT 

-2,940,577.82 -65,4

4610 Off-Budget 028 X 8006 006 COLAVRCT -8,375,689,148.20 -31,198,3

028 X 8006 006 COLAVRAJ 104,8028 X 8006 018 COLAVRAJ 55,9028 X 8006 018 COLAVRCT -174,3028 X 8006 043 COLAVDEC 1,4028 X 8006 043 COLAVRCT -3,6028 X 8007 006 COLAVRAJ 13,2028 X 8007 006 COLAVRCT -466,307,356.90 -1,430,2028 X 8007 006 COLAVDEC 228,0028 X 8007 018 COLAVRCT -20,0

-8,841,996,505.10 -32,423,0

4372 Peace Corps 011 F 3845 000 COLLBCAJ 198,906.98 1

011 F 3845 044 COLLBCA -105,640.22 -1,7011 F 3845 044 COLLBCAJ 1,224,313.65 2,5011 X 8245 001 COLAVRCT -353,195.73 -2,7011 X 8245 001 COLAVRAJ 50.00 011 X 8246 001 COLAVRCT 

35,202,684.92 314,2

4379 Other 011 X 8239 001 COLAVRCT -42,002.00 -9

011 X 8239 001 COLAVRAJ 36,926.61 1011 X 8243 001 COLAVRCT -100.00 524 3220 077 COLUVRCT -17,056.35 -1524 F 3845 077 COLLBCA 524 F 3845 077 DISBBCA 

8,301,059.51 84,2

Independent Agencies
5050

Broadcasting Board of Governors 514 3220 068 COLUVRCT -10,664.20 

514 F 3845 068 COLLBCAJ 2514 F 3845 068 COLLBCA 514 F 3875 068 DISBBCA 701,275.96 7,0514 F 3875 068 DISBBCAJ -739,818.75 -6,9514 X 8285 001 COLAVRCT -467,902.00 -4

73,672,805.98 613,4

5110

Corporation for National and Community Service 485 1435 055 COLUVRCT -1,224.39 

485 1435 055 COLUVRAJ 485 3220 055 COLURINC 485 3220 055 COLUVRAJ 30,271.04 2485 3220 055 COLUVRCT -165,488.10 -1,3485 3220 055 COLURDEC 1485 X 8267 003 COLAVRCT -220,0485 X 8981 001 COLAVRCT -15,100.00 

82,909,999.03 792,7

5117 Courts 511 3220 070 COLUVRCT 

31,387,202.49 249,8

5120

General and Special Payments 020 X 5511 002 COLAVDEC 3,2

020 X 5511 002 COLAVRCT -31,496.83 -99,1349 3220 069 COLUVRCT -1

45,816,424.89 485,7
5140

Equal Employment Opportunity Commission 045 3200 000 COLUVRAJ 

045 3200 000 COLUVRCT -1,286.13 045 3220 000 COLUVRAJ 20,070.04 045 3220 000 COLUVRCT -24,914.87 -1045 F 3500 000 COLLBCAJ 40.00 045 F 3500 000 COLLBCA -40.00 045 F 3502 000 DISBBCAJ -1,2045 F 3502 000 DISBBCA 1,2

38,176,360.42 301,8

5150

Export-Import Bank of the United States 083 2727 003 COLUVRCT -1,520,8

083 F 3500 000 COLLBCAJ 083 F 3500 000 DISBBCA 3,407.90 9,4083 F 3500 000 DISBBCAJ -3,407.90 -9,4083 F 3875 000 COLLBCAJ 96,1083 F 3875 000 COLLBCA -5,512.86 -281,6

10,589,138.98 -1,499,0

5201

Universal Service Fund 027 X 5183 002 COLAVRAJ 265,625.00 34,8

027 X 5183 002 COLAVRCT -2,938,713.38 -75,9

843,646,144.19 8,346,7

5205 Other 027 1435 000 COLUVRCT 

027 1435 000 COLUVRAJ 027 2429 000 COLURDEC 027 2429 000 COLUVRCT -1,331,328.06 -17,9027 2429 000 COLUVRAJ 65.00 2027 2736 003 COLUVRCT -3,3027 3220 000 COLUVRAJ 8,509.43 4
027 3220 000 COLUVRCT -127,669.28 -15,5

027 F 3500 000 COLLBCA -165.00 027 F 3500 000 COLLBCAJ 165.00 027 F 3875 000 DISBBCAJ -1,205.32 027 F 3875 000 COLLBCA -3,947,348.45 -26,9027 F 3875 000 COLLBCAJ 3,947,348.45 26,9027 F 3875 000 DISBBCA 1,205.32 

31,044,859.06 214,2

5260

Federal Housing Finance Agency 537 X 5532 002 COLAVRCT -21,576.67 -1

23,225,205.34 201,7

5340

National Archives and Records Administration 088 3220 000 COLUVRCT -293.39 

088 3220 000 COLUVRAJ 088 F 3500 000 COLLBCA -1088 F 3500 000 COLLBCAJ 1088 F 3885 000 DISBBCAJ -3,773.94 -5,6088 F 3885 000 DISBBCA 5,7088 X 8127 001 COLAVRCT -91,162.28 -1,4088 X 8127 003 COLAVRCT -50,554.71 -5088 X 8127 004 COLAVRCT -8,536.17 088 X 8127 005 COLAVRCT -594,388.97 -5

37,106,713.33 318,8

5351

National Endowment for the Arts 417 3200 001 COLUVRCT -13,000.00 

417 F 3500 000 COLLBCAJ 1417 F 3500 000 COLLBCA -1417 X 8040 001 COLAVRAJ 417 X 8040 001 COLAVRCT -35,015.61 -1,0
7,757,062.05 116,4

5352

National Endowment for the Humanities 417 3220 002 COLUVRCT -6,826.60 

417 X 8050 001 COLAVRCT -4

14,448,258.51 115,6

5355

National Labor Relations Board 420 3200 000 COLUVRCT 

420 3200 000 COLUVRAJ 420 3220 000 COLUVRCT -14,658.42 -1420 3220 000 COLUVRAJ 7,184.02 420 F 3500 000 DISBBCA 14,942.23 420 F 3500 000 DISBBCAJ -14,942.23 -1,0420 F 3500 000 COLLBCAJ 51,150.66 4,0420 F 3500 000 COLLBCA -51,150.66 -3,0

27,187,289.70 228,5

5367

Nuclear Regulatory Commission 031 1435 000 COLURINC 

031 1435 000 COLUVRAJ 0.04 031 1435 000 COLUVRCT -3,947.22 031 3220 000 COLUVRCT -5,852.51 031 3220 000 COLUVRAJ 031 F 3500 000 COLLBCA 031 F 3500 000 COLLBCAJ 031 F 3500 000 DISBBCAJ 031 F 3500 000 DISBBCA 031 X 5280 001 COLAVRCT -6,734,147.33 -890,1031 X 5280 001 COLAVDEC 9,506.25 031 X 5280 001 COLAVRAJ 2,699,503.00 222,4
95,575,384.19 159,2

5446

Proprietary Receipts from the Public 060 F 3500 000 COLLBCAJ 1

060 F 3500 000 DISBBCAJ -1,096.95 -3060 F 3500 000 COLLBCA -1060 F 3500 000 DISBBCA 1,096.95 3060 X 8118 001 COLAVRCT -53,258,495.65 -2,628,3060 X 8118 001 COLAVRAJ 142,064,056.86 2,527,0060 X 8118 003 COLAVRCT -60,752,033.37 -344,6060 X 8118 003 COLAVRAJ 1,942,868.11 17,9

29,996,395.95 -427,9

5452

Payments from Other Funds to the Railroad Retirement Trust Funds 060 X 8010 031 COLAVRCT -4,286,9

060 X 8010 032 COLAVRCT -375,7

0.00 -4,662,6

5458 Other 060 X 8010 004 COLAVINC -469,849.32 -3,8

060 X 8010 012 COLAVRCT -70,000,000.00 -293,0060 X 8011 007 COLAVRCT -102,000,000.00 -462,0060 X 8011 016 COLAVRCT -167,000,000.00 -1,138,0

-339,469,849.32 -1,896,8

5480

Securities and Exchange Commission 050 1435 000 COLUVRCT -157,599.64 -1,0

050 1435 000 COLURDEC 5,401.46 4050 1435 000 COLURINC 050 1435 000 COLUVRAJ 
050 3220 000 COLUVRAJ 267.44 

050 3220 000 COLUVRCT -2,703.56 -1050 3220 000 COLURDEC 824.13 050 F 3500 000 DISBBCAJ -114,600.00 -1050 F 3500 000 COLLBCAJ 122,720.79 3,9050 F 3500 000 COLLBCA -8,120.79 -3,8050 F 3500 000 DISBBCA 050 F 3875 000 DISBBCAJ -24,728.29 -4050 F 3875 000 COLLBCAJ 8,956.25 4050 F 3875 000 COLLBCA -16,720.41 050 F 3875 000 DISBBCA 5,186.01 050 F 3885 000 COLLBCAJ 107,889.45 3050 F 3885 000 DISBBCA 32,336.00 050 F 3885 000 COLLBCA -137,644.57 -3050 F 3885 000 DISBBCAJ -2,580.88 050 X 5567 002 COLAVDEC 8,4050 X 5567 002 COLAVRCT -47,485.77 -9,1

167,791,646.03 945,1

5500

Smithsonian Institution 033 3200 000 COLUVRCT -306.04 

033 F 3500 000 COLLBCAJ 033 F 3500 000 COLLBCA 033 F 3845 001 COLLBCAJ 033 F 3845 001 DISBBCAJ 033 F 3845 001 COLLBCA -1033 F 3845 001 DISBBCA 

73,580,704.46 810,9

5570 Other 010 X 8123 001 COLAVRCT -20,000.00 -1

026 F 3500 000 DISBBCA 029 3220 000 COLUVRAJ 9,4029 3220 000 COLUVRCT -1,291.25 -3,1029 F 3500 000 COLLBCA -2,3
029 F 3500 000 COLLBCAJ 2,3

029 F 3875 000 DISBBCA 19,582,929.52 179,7029 F 3875 000 COLLBCA -18,389,002.58 -189,9029 F 3875 000 DISBBCAJ -205,050.00 -8,0029 F 3875 000 COLLBCAJ 4,022.58 6034 3220 000 COLUVRCT 034 F 3875 000 DISBBCAJ -164.81 034 F 3875 000 DISBBCA 061 1435 000 COLUVRCT 061 1435 000 COLURDEC 061 3220 000 COLURDEC 3,702.30 061 3220 000 COLUVRCT -3,750.30 -3061 3220 000 COLUVRAJ 3061 F 3500 000 COLLBCA -3,313.80 061 F 3500 000 COLLBCAJ 3,313.80 062 3200 000 COLUVRAJ 062 3200 000 COLUVRCT 062 3220 000 COLUVRAJ 062 3220 000 COLUVRCT 062 F 3500 000 COLLBCA 062 F 3500 000 COLLBCAJ 065 3220 000 COLUVRAJ 3,114.70 2065 3220 000 COLUVRCT -22,591.70 -4093 F 3500 000 COLLBCAJ 093 F 3500 000 COLLBCA 321 X 8268 001 COLAVRCT -13,239.98 321 X 8268 001 COLAVRAJ 326 3200 019 COLUVRCT 339 3220 140 COLURDEC 339 3220 140 COLUVRCT 345 1435 042 COLUVRCT 345 3200 042 COLUVRAJ 345 3200 042 COLUVRCT 345 F 3500 042 COLLBCA 
345 F 3500 042 COLLBCAJ 

352 1435 000 COLUVRCT -71.88 352 1435 000 COLURINC -6.02 352 3220 001 COLUVRCT 352 X 4131 000 COLINDEC 1352 X 4136 000 COLINDEC 31,2360 3220 160 COLUVRCT -1,689.14 360 3220 160 COLUVRAJ 1,689.14 368 1435 028 COLUVRCT 368 3220 028 COLUVRCT 372 X 8296 001 COLAVRCT 372 X 8296 001 COLAVRAJ 372 X 8296 003 COLAVINC -1,0394 3200 025 COLUVRCT 394 3220 025 COLUVRCT 421 1435 024 COLUVRCT 421 3220 024 COLUVRCT 424 3220 003 COLUVRCT -891.00 424 3220 003 COLUVRAJ 424 F 3500 003 COLLBCAJ 424 F 3500 003 COLLBCA 432 3220 021 COLUVRCT 434 F 3500 048 COLLBCA 434 F 3500 048 COLLBCAJ 465 X 8187 003 COLAVRCT 467 F 3500 004 COLLBCAJ 3,521,148.93 56,4467 F 3500 004 DISBBCAJ -32,6467 F 3500 004 COLLBCA -3,521,148.93 -23,7467 F 3502 004 COLLBCA -7472 F 3500 089 COLLBCA -31,203.77 -7472 F 3500 089 COLLBCAJ 31,203.77 7485 3200 055 COLUVRAJ 485 3200 055 COLUVRCT 485 F 3500 055 DISBBCA 3
485 F 3500 055 DISBBCAJ -6

485 F 3500 055 COLLBCAJ 513,083.57 5,4485 F 3500 055 COLLBCA -513,083.57 -5,1485 F 3502 055 DISBBCAJ 485 F 3502 055 COLLBCA 485 F 3502 055 COLLBCAJ 485 F 3502 055 DISBBCA 486 X 4054 000 COLLINT -8,0486 X 4054 000 COLINDEC 7487 X 8615 001 COLAVRCT -2,3510 3220 064 COLUVRCT -2,000.00 511 F 3500 070 COLLBCA -316.00 511 F 3500 070 COLLBCAJ 316.00 512 F 3500 065 COLLBCA -1,678.01 -1512 F 3500 065 COLLBCAJ 1,678.01 1513 3220 067 COLUVRAJ 513 3220 067 COLUVRCT 513 F 3500 067 COLLBCA 513 F 3500 067 COLLBCAJ 514 F 3500 068 DISBBCAJ 514 F 3500 068 COLLBCAJ 11,924.47 514 F 3500 068 DISBBCA 514 F 3500 068 COLLBCA -11,924.47 519 5365 001 COLUVRCT -648,986.47 -5,3519 X 5365 003 COLAVINC -90.13 525 F 3500 062 DISBBCA 525 F 3500 062 DISBBCAJ 537 1435 080 COLUVRCT 537 3220 080 COLUVRCT 537 3220 080 COLUVRAJ 579 8299 003 COLAVRCT 0.00 -150,0579 8299 004 COLAVINC 0.00 -50,3579 8299 005 COLAVRCT 0.00 -72,9581 1435 085 COLURINC -1.23 
581 F 3500 085 COLLBCA -6,400.00 

581 F 3500 085 COLLBCAJ 6,400.00 

194,193,169.71 2,137,0