Code Classification AID A MAIN SUB BETC Month 

1057 from the Public 000 3220 000 COLUVRCT -14,797.75 

000 F 3875 001 COLLBCA 

000 F 3875 001 DISBBCA 

000 F 3875 008 COLLBCA -1,044,108.63 

000 F 3875 008 DISBBCA 1,057,587.72 

000 F 3875 008 DISBBCAJ 001 3220 000 COLUVRAJ 155,094.74 001 3220 000 COLUVRCT -160,257.02 

001 F 3500 000 COLLBCA 

001 F 3500 000 COLLBCAJ 001 F 3880 000 COLLBCA -2,051.86 

001 F 3880 000 COLLBCAJ 001 F 3880 000 DISBBCA 

001 X 5760 001 COLAVRAJ 750.00 

001 X 5760 001 COLAVRCT -2,250.00 

002 3220 000 COLURDEC 

002 3220 000 COLUVRCT -298.58 

002 F 3500 000 COLLBCA 

002 F 3500 000 COLLBCAJ 002 F 3880 004 COLLBCA 002 F 3880 004 DISBBCA 

002 X 5083 001 COLAVRAJ 

002 X 5083 001 COLAVRCT -4,854.50 

003 3220 000 COLUVRAJ 

003 3220 000 COLUVRCT -5,801.77 

003 F 3500 000 COLLBCA 

003 F 3500 000 COLLBCAJ 003 F 3500 000 DISBBCA 

003 F 3500 000 DISBBCAJ 003 F 3875 000 COLLBCA -2,899,134.86 003 F 3875 000 COLLBCAJ 2,922,112.21 003 F 3875 000 DISBBCA 630.48 

003 F 3875 000 DISBBCAJ -630.48 003 F 3880 000 COLLBCA -505.00 

Monthly Distributed Offsetting Receipts

Current Year To Date

2021 Fiscal Year

Month of August

Legislative Branch
003 F 3880 000 COLLBCAJ 959.81 

003 F 3880 000 DISBBCA 

003 X 5075 001 COLAVRCT 

003 X 8031 001 COLAVRAJ 30,402.02 

003 X 8031 001 COLAVRCT -655,605.07 

003 X 8031 021 COLAVDEC 003 X 8031 021 COLAVINC -5,722.03 

003 X 8032 001 COLAVRAJ 

003 X 8032 001 COLAVRCT -125,320.89 003 X 8032 021 COLAVRAJ 003 X 8032 021 COLAVRCT -234,544.25 003 X 8208 001 COLAVRAJ 

003 X 8208 001 COLAVRCT -2,500.00 

005 1435 000 COLUVRAJ 

005 1435 000 COLUVRCT -5.44 

005 3220 000 COLUVRAJ 005 3220 000 COLUVRCT 

023 F 3500 000 COLLBCA 

023 F 3500 000 COLLBCAJ 283 X 5549 001 COLAVINC 

283 X 5549 001 COLAVRCT 

-990,851.15 

1058 Transactions 000 X 5509 002 COLAVRCT -225.13 

001 3200 000 COLUVRAJ 164.74 001 3200 000 COLUVRCT -368.79 

003 3200 000 COLUVRCT -824.13 003 F 3885 000 COLLBCA 

003 F 3885 000 DISBBCA 

003 X 5075 002 COLAVRCT 

003 X 8339 001 COLAVRCT 005 3200 000 COLUVRAJ 005 3200 000 COLUVRCT -2,372.55 

009 3200 002 COLUVRAJ 0.56 009 3200 002 COLUVRCT -0.56 

009 X 8148 003 COLAVRAJ 

009 X 8148 003 COLAVRCT 009 X 8275 001 COLAVRAJ 009 X 8275 001 COLAVRCT 023 F 3502 000 DISBBCA 

023 F 3502 000 DISBBCAJ 
-3,625.86 

1130 from the Public 010 1435 000 COLUVRCT -2.15 

010 3220 000 COLURINC 010 3220 000 COLUVRAJ 739.98 010 3220 000 COLUVRCT -86,674.35 

010 F 3500 000 COLLBCA -5,893.67 010 F 3500 000 COLLBCAJ 4,099.00 010 F 3500 000 DISBBCA 1,794.67 

010 F 3500 000 DISBBCAJ -129.10 010 F 3845 000 COLLBCA 

010 F 3875 002 COLLBCA -619,669,566.88 

010 F 3875 002 COLLBCAJ 648,301,747.45 010 F 3875 002 DISBBCA 2,262,993.71 

010 F 3875 002 DISBBCAJ -29,873,487.31 010 X 5114 001 COLAVRAJ 

010 X 5114 001 COLAVRCT -20,103,351.74 

-19,167,730.39 

1135 Transactions 010 F 3885 002 COLLBCA -189,540,900.72 

010 F 3885 002 COLLBCAJ 16,149.93 010 F 3885 002 DISBBCA 189,546,644.85 

010 F 3885 002 DISBBCAJ -10,694.04 010 X 5114 003 COLAVRAJ 82,603.00 

010 X 5114 003 COLAVRCT -7,675,303.00 010 X 8110 004 COLAVRCT 

010 X 8122 004 COLAVRCT 

010 X 8124 001 COLAVRCT 

-7,581,499.98 

1550 from the Public 012 1435 000 COLUVRAJ 71.38 

012 1435 000 COLUVRCT -9,657.27 

012 1811 000 COLUVRCT 

012 2221 000 COLUVRCT 

012 2701 001 COLUVRAJ 382,715.85 012 2701 001 COLUVRCT -8,095,275.41 

012 2701 003 COLUVRCT 

012 2702 001 COLUVRAJ 012 2702 001 COLUVRCT -19,922,484.64 

Department of Agriculture

Judicial Branch
012 2703 001 COLUVRAJ 3,182.32 

012 2703 001 COLUVRC

T -54,082.09 

012 2705 001 COLUVRAJ 29,036.40 012 2705 001 COLUVRC

T -1,968,152.78 

012 2706 001 COLUVRAJ 113,864.55 012 2706 001 COLUVRC

T -12,902,014.75 

012 2708 003 COLLDR 012 2712 001 COLUVRAJ 20,109.18 012 2712 001 COLUVRC

T -494,827.25 

012 2712 003 COLUVRC

T 

012 2756 001 COLLNS -144,757.18 012 2756 001 COLLNSAJ 012 2756 001 COLUVRAJ 012 2756 001 COLUVRC

T 

012 2756 003 COLLDR 012 2757 003 COLLDR 012 2793 001 COLLNS -310,836.09 012 2793 001 COLLNSAJ 012 2793 001 COLURINC 012 2793 001 COLUVRAJ 012 3220 000 COLURDEC 012 3220 000 COLURINC 012 3220 000 COLUVRAJ 239,294.08 012 3220 000 COLUVRC

T -1,034,132.72 

012 F 3500 000 COLLBC

A -1,098,194.60 

012 F 3500 000 COLLBCAJ 1,098,194.60 012 F 3500 000 DISBBC

A 3,423.60 

012 F 3500 000 DISBBCAJ -3,423.60 012 F 3500 036 COLLBC

A -2,309.80 

012 F 3500 036 COLLBCAJ 2,309.80 012 F 3500 036 DISBBC

A 15,381.14 

012 F 3500 036 DISBBCAJ -7,723.07 012 F 3845 010 COLLBC

A -353,261.00 

012 F 3845 010 COLLBCAJ 353,261.00 012 F 3845 010 DISBBC

A 

012 F 3845 010 DISBBCAJ -298,286.00 012 F 3845 011 COLLBC

A -54,091.00 

012 F 3845 011 COLLBCAJ 54,091.00 012 F 3845 011 DISBBC

A 

012 F 3845 011 DISBBCAJ 012 F 3845 014 COLLBC

A 
012 F 3845 014 COLLBCAJ 

012 F 3845 014 DISBBC

A 404,173.45 

012 F 3845 014 DISBBCAJ 012 F 3845 016 COLLBC

A -4,204.64 

012 F 3845 016 COLLBCAJ 012 F 3845 016 DISBBC

A 117,721.90 

012 F 3845 016 DISBBCAJ 012 F 3845 025 COLLBC

A 

012 F 3845 025 COLLBCAJ 012 F 3845 025 DISBBC

A 

012 F 3845 025 DISBBCAJ -550.00 012 F 3845 029 COLLBC

A -837.87 

012 F 3845 029 DISBBC

A 77,962.30 

012 F 3875 004 COLLBC

A -7,981,631.22 

012 F 3875 004 COLLBCAJ 7,981,631.22 012 F 3875 004 DISBBC

A 

012 F 3875 004 DISBBCAJ -23,344,663.49 012 F 3875 010 COLLBC

A 

012 F 3875 011 COLLBC

A -86,479,676.64 

012 F 3875 011 COLLBCAJ 86,136,025.42 012 F 3875 011 DISBBC

A 3,667.76 

012 F 3875 011 DISBBCAJ 012 F 3875 014 COLLBC

A -80,079.40 

012 F 3875 014 COLLBCAJ 80,079.40 012 F 3875 015 DISBBC

A 

012 F 3875 015 DISBBCAJ -1,704,512.14 012 F 3875 016 COLLBC

A -28,896,274.90 

012 F 3875 016 COLLBCAJ 72,272,250.21 012 F 3875 016 DISBBC

A 

012 F 3875 016 DISBBCAJ 012 F 3875 020 COLLBC

A -789,604,360.65 

012 F 3875 020 COLLBCAJ 101,427,484.68 012 F 3875 020 DISBBC

A 778,289,406.92 

012 F 3875 020 DISBBCAJ -90,112,530.95 012 F 3875 024 COLLBC

A 

012 F 3875 024 COLLBCAJ 012 F 3875 025 COLLBC

A -5,402,276.57 

012 F 3875 025 COLLBCAJ 5,514,853.20 012 F 3875 025 DISBBC

A 550.00 

012 F 3875 029 COLLBC

A 

012 F 3875 029 COLLBCAJ 
012 F 3875 035 COLLBC

A -12,919,161.09 

012 F 3875 035 COLLBCAJ 12,757,731.09 012 F 3875 035 DISBBC

A 

012 F 3875 035 DISBBCAJ 012 F 3875 036 COLLBC

A -395,229,673.88 

012 F 3875 036 COLLBCAJ 395,195,379.21 012 F 3875 036 DISBBCAJ 012 F 3875 037 COLLBC

A -18,739,977.89 

012 F 3875 037 COLLBCAJ 18,785,236.36 012 F 3875 040 DISBBC

A 24,715,243.65 

012 F 3875 040 DISBBCAJ -19,111,222.80 012 F 3875 049 COLLBC

A -2,309.80 

012 F 3875 049 COLLBCAJ 872.52 012 F 3885 036 COLLBC

A -86,208.81 

012 F 3885 036 COLLBCAJ 012 F 3885 036 DISBBC

A 86,356.69 

012 5008 001 COLUVRAJ 4,034.31 012 5008 001 COLUVRC

T -1,146,446.97 

012

X 5201 001 COLAVRCT 

012

X 5202 001 COLAVRCT 

012

X 5203 001 COLAVRCT 

012

X 5204 001 COLAVRAJ 

012

X 5204 001 COLAVRCT -4,301,970.40 

012

X 5206 001 COLAVRCT -529,971.97 

012 5207 000 COLUVRC

T 

012 5208 001 COLUVRAJ 012 5208 001 COLUVRC

T 

012

X 5213 001 COLAVRCT -6,150,000.00 

012

X 5214 001 COLAVRCT -137,060.15 

012

X 5215 001 COLAVRCT -4,402.86 

012 5216 000 COLUVRAJ 

012 5216 000 COLUVRC

T -28,804.22 

012

X 5216 001 COLAVRAJ 

012

X 5216 001 COLAVRCT 

012

X 5219 001 COLAVRAJ 

012

X 5219 001 COLAVRCT -1,250,427.76 

012

X 5223 001 COLAVRCT -2.00 

012

X 5264 001 COLAVRCT -235,048.28 

012

X 5268 001 COLAVRAJ 650.00 

012

X 5268 001 COLAVRCT -8,481,782.10 

012

X 5277 001 COLAVRCT 
012 X 5279 003 COLAVRCT -4,075.00 

012 X 5360 001 COLAVRAJ 211,083.48 

012 X 5360 001 COLAVRCT -423,552.23 

012 X 5361 001 COLAVRAJ 

012 X 5361 001 COLAVRCT -142,825.95 

012 X 5540 001 COLAVRCT -1,387,007.22 

012 X 5896 003 COLAVRCT 

012 5896 005 COLUVRAJ 012 5896 005 COLUVRCT -20,211,267.24 

012 X 8015 001 COLAVRCT -14,792,000.45 

012 X 8028 001 COLAVRAJ 

012 X 8028 001 COLAVRCT -10,260,161.22 

012 X 8137 001 COLAVRAJ 

012 X 8137 001 COLAVRCT -1,497,700.01 

012 X 8203 001 COLAVRCT -206,087.14 

012 X 8214 001 COLAVRCT -1,298,167.96 

012 X 8218 001 COLAVRCT 

012 X 8226 001 COLAVRAJ 

012 X 8226 001 COLAVRCT -458,026.17 

-93,023,120.62 

1560 Transactions 012 3200 000 COLUVRAJ 13,718.03 

012 3200 000 COLUVRCT -101,820.00 

012 F 3502 000 COLLBCA 

012 F 3502 000 COLLBCAJ 012 F 3885 003 COLLBCA -6,257.37 

012 F 3885 003 COLLBCAJ 012 F 3885 003 DISBBCA 2,029.37 

012 F 3885 003 DISBBCAJ 012 F 3885 004 COLLBCA -5,979,683.28 

012 F 3885 004 COLLBCAJ 5,143,871.05 012 F 3885 004 DISBBCA 19,534,005.29 

012 F 3885 004 DISBBCAJ -10,940,861.24 012 F 3885 005 COLLBCA -151,420.60 

012 F 3885 005 COLLBCAJ 80,002.00 012 F 3885 005 DISBBCA 39,298.42 

012 F 3885 005 DISBBCAJ -122,876.84 012 F 3885 006 COLLBCA 

012 F 3885 006 COLLBCAJ 012 F 3885 006 DISBBCA 914.70 

012 F 3885 006 DISBBCAJ 
012 F 3885 007 COLLBC

A 

012 F 3885 007 COLLBCAJ 012 F 3885 007 DISBBC

A 12,539.64 

012 F 3885 007 DISBBCAJ -689.64 012 F 3885 008 COLLBC

A 

012 F 3885 008 COLLBCAJ 8,454.40 012 F 3885 008 DISBBC

A 8,922.91 

012 F 3885 008 DISBBCAJ -334,318.18 012 F 3885 009 COLLBC

A -64,615.61 

012 F 3885 009 COLLBCAJ 012 F 3885 009 DISBBC

A 129,241.06 

012 F 3885 009 DISBBCAJ -374,589.30 012 F 3885 010 COLLBC

A -1,227.91 

012 F 3885 010 COLLBCAJ 012 F 3885 010 DISBBC

A 53,167.52 

012 F 3885 010 DISBBCAJ -1,653,166.53 012 F 3885 011 COLLBC

A -76,412.14 

012 F 3885 011 COLLBCAJ 342,606.61 012 F 3885 011 DISBBC

A 8,353,019.63 

012 F 3885 011 DISBBCAJ -6,608,718.06 012 F 3885 014 COLLBC

A -2,275,382.67 

012 F 3885 014 COLLBCAJ 012 F 3885 014 DISBBC

A 2,389,627.45 

012 F 3885 014 DISBBCAJ 012 F 3885 015 COLLBC

A -224,844.98 

012 F 3885 015 COLLBCAJ 191,406.02 012 F 3885 015 DISBBC

A 346,702.11 

012 F 3885 015 DISBBCAJ -140,672.54 012 F 3885 016 COLLBC

A -707,706.42 

012 F 3885 016 COLLBCAJ 012 F 3885 016 DISBBC

A 1,718,039.60 

012 F 3885 016 DISBBCAJ -1,215,895.22 012 F 3885 017 COLLBC

A 

012 F 3885 017 COLLBCAJ 171,709.57 012 F 3885 017 DISBBC

A 34,814.96 

012 F 3885 017 DISBBCAJ -207,282.88 012 F 3885 018 COLLBC

A -2,544.62 

012 F 3885 018 COLLBCAJ 012 F 3885 018 DISBBC

A 58,010.56 

012 F 3885 018 DISBBCAJ -188,770.67 012 F 3885 020 COLLBC

A -5,652.32 
012 F 3885 020 COLLBCAJ 376,044.97 

012 F 3885 020 DISBBC

A 188,704.66 

012 F 3885 020 DISBBCAJ -1,807,267.90 012 F 3885 022 COLLBC

A 

012 F 3885 022 COLLBCAJ 42,724.80 012 F 3885 022 DISBBC

A 55,982.62 

012 F 3885 022 DISBBCAJ -207,909.14 012 F 3885 024 COLLBC

A 

012 F 3885 024 COLLBCAJ 012 F 3885 025 COLLBC

A -895,834.38 

012 F 3885 025 COLLBCAJ 012 F 3885 025 DISBBC

A 268,650.09 

012 F 3885 025 DISBBCAJ -1,145,451.05 012 F 3885 026 COLLBC

A 

012 F 3885 026 COLLBCAJ 012 F 3885 026 DISBBC

A 61,357.56 

012 F 3885 026 DISBBCAJ 012 F 3885 029 COLLBC

A -33,267.30 

012 F 3885 029 COLLBCAJ 163,843.02 012 F 3885 029 DISBBC

A 36,149.50 

012 F 3885 029 DISBBCAJ -29,083.54 012 F 3885 035 COLLBC

A -2,502,145.55 

012 F 3885 035 COLLBCAJ 012 F 3885 035 DISBBC

A 2,858,645.58 

012 F 3885 035 DISBBCAJ 012 F 3885 037 COLLBC

A -9,132.25 

012 F 3885 037 COLLBCAJ 9,871.23 012 F 3885 037 DISBBC

A 2,050,718.09 

012 F 3885 037 DISBBCAJ -876,484.17 012 F 3885 040 COLLBC

A -22,209,818.69 

012 F 3885 040 COLLBCAJ 22,209,818.69 012 F 3885 040 DISBBC

A 1,763,451,673.61 

012 F 3885 040 DISBBCAJ -1,761,572,358.98 012 F 3885 049 COLLBC

A -3,368.39 

012 F 3885 049 COLLBCAJ 2,328.61 012 F 3885 049 DISBBC

A 263,069.32 

012 F 3885 049 DISBBCAJ -628,219.17 012

X 5070 002 COLAVRCT -626.23 

012

X 5205 002 COLAVRAJ 

012

X 5205 002 COLAVRCT -1,039,027.38 

012

X 8100 001 COLAVRCT 
6,326,280.11 

1797 from the Public 013 1435 000 COLUVRAJ 254.79 

013 1435 000 COLUVRCT -1,903.66 

013 2419 002 COLUVRCT 

013 2717 001 COLUVRCT -189,162.33 

013 2717 003 COLLDR -6,240,122.29 013 3220 000 COLURDEC 745,959.93 013 3220 000 COLUVRAJ 60,822.46 013 3220 000 COLUVRCT -1,536,075.91 013 F 3500 000 COLLBCA -7,283.00 

013 F 3500 000 COLLBCAJ 7,283.00 013 F 3500 000 DISBBCA 105.57 

013 F 3500 000 DISBBCAJ -105.57 013 F 3845 010 COLLBCA 

013 F 3845 010 COLLBCAJ 013 F 3845 012 COLLBCA -1,894.81 

013 F 3845 012 COLLBCAJ 2,567.85 013 F 3845 012 DISBBCA 013 F 3845 012 DISBBCAJ 013 F 3845 014 DISBBCA 013 F 3845 014 DISBBCAJ 013 F 3875 004 COLLBCA -2,165.00 013 F 3875 004 COLLBCAJ 013 F 3875 004 DISBBCA 

013 F 3875 014 COLLBCA 

013 F 3875 014 DISBBCA 2,877.67 

013 F 3875 014 DISBBCAJ -511,917.73 013 F 3880 014 DISBBCA 132,657.47 

013 F 3880 014 DISBBCAJ -197,803.71 013 F 3880 020 COLLBCA 

013 F 3880 020 DISBBCA 905,865.18 

013 F 3880 020 DISBBCAJ 013 X 5283 001 COLAVRCT 

013 X 8501 001 COLAVRCT 

-6,830,040.09 

1798 Transactions 013 3200 000 COLURDEC 

013 3200 000 COLUVRAJ 013 3200 000 COLUVRCT -35,556.10 

Department of Commerce
013 F 3502 000 COLLBCA 

013 F 3502 000 COLLBCAJ 013 F 3502 000 DISBBCA 

013 F 3502 000 DISBBCAJ 013 F 3885 001 COLLBCA -7,795.00 

013 F 3885 001 COLLBCAJ 013 F 3885 001 DISBBCA 97,869.68 

013 F 3885 001 DISBBCAJ 013 F 3885 010 COLLBCA -1,923,201.50 

013 F 3885 010 COLLBCAJ 5,000.00 013 F 3885 014 COLLBCA 

013 F 3885 014 DISBBCA 62,497.73 

013 F 3885 014 DISBBCAJ -62,497.73 

-1,863,682.92 

1799 Receipts 013 X 5583 001 COLAVRAJ 

013 X 5583 001 COLAVRCT -322,000.74 013 X 5584 001 COLAVRAJ 013 X 5584 001 COLAVRCT -16,188.65 

-338,189.39 

2482 Department of the Army 021 3019 000 COLUVRAJ 

021 3019 000 COLUVRCT -3,670,988.81 

021 3041 000 COLUVRAJ 021 3041 000 COLUVRCT -1,075,840.92 021 3210 000 COLUVRAJ 021 3210 000 COLUVRCT -4,433,560.62 021 3220 000 COLUVRAJ 021 3220 000 COLUVRCT 

021 F 3500 000 COLLBCA -9,114.24 

021 F 3500 000 COLLBCAJ 9,114.24 021 F 3845 000 COLLBCA -471.08 021 F 3845 000 COLLBCAJ 021 F 3875 001 COLLBCA -1,067,637.55 

021 F 3875 001 COLLBCAJ 101,353.56 021 F 3875 001 DISBBCA 845,421.84 

021 F 3875 001 DISBBCAJ -272,594,286.42 021 F 3875 002 COLLBCA 

021 F 3875 002 COLLBCAJ 12,303.81 021 F 3875 002 DISBBCA 96,474,683.80 

Department of Defense - Military
021 F 3875 002 DISBBCAJ -96,486,987.61 

021 F 3880 000 COLLBCA 

021 F 3880 000 DISBBCA 4,411.64 

021 F 3880 000 DISBBCAJ -108,510.10 021 X 8927 001 COLAVRAJ 021 X 8927 001 COLAVRCT -4,283,062.84 

-286,283,171.30 

2484 Department of the Navy 017 1840 000 COLUVRCT -287.42 

017 3019 000 COLUVRAJ 017 3019 000 COLUVRCT -236,524.88 

017 3041 000 COLUVRAJ 017 3041 000 COLUVRCT -1,816,532.54 017 3210 000 COLUVRAJ 2,837,600.54 017 3210 000 COLUVRCT -9,401.81 

017 F 3500 000 COLLBCA -50,753.19 017 F 3500 000 COLLBCAJ 50,793.19 017 F 3500 000 DISBBCA 2,836,987.77 

017 F 3500 000 DISBBCAJ -3,316,942.54 017 F 3875 001 COLLBCA -5,095.18 

017 F 3875 001 COLLBCAJ 017 F 3875 001 DISBBCA 017 F 3875 001 DISBBCAJ -648,337.45 017 F 3875 002 COLLBCA 

017 F 3875 002 COLLBCAJ 017 F 3875 004 COLLBCA -68,748.49 

017 F 3875 004 COLLBCAJ 017 F 3875 004 DISBBCA 971,011.62 

017 F 3875 004 DISBBCAJ 017 F 3880 000 COLLBCA -610,797.31 

017 F 3880 000 COLLBCAJ 655,598.45 017 F 3880 000 DISBBCA 991,567.83 

017 F 3880 000 DISBBCAJ -634,672.26 017 X 8716 001 COLAVRCT -83,335.00 

017 X 8733 001 COLAVRCT -5,734.00 

856,397.33 

2486 Force 057 1435 000 COLUVRCT 

057 3019 000 COLUVRCT -20,337.87 

057 3041 000 COLUVRAJ 057 3041 000 COLUVRCT -749,149.33 
057 3210 000 COLUVRAJ 

057 3210 000 COLUVRCT -431,722.35 

057 F 3875 001 COLLBCA 

057 F 3875 001 COLLBCAJ 7,025,183.44 057 F 3875 001 DISBBCA 1,608,391.54 

057 F 3875 001 DISBBCAJ -1,649,051.80 057 F 3875 002 COLLBCA -403,236.07 

057 F 3875 002 COLLBCAJ 403,236.07 057 F 3875 002 DISBBCA 1,938,814.52 

057 F 3875 002 DISBBCAJ -1,938,814.52 057 F 3880 000 DISBBCA 

057 F 3880 000 DISBBCAJ -69,414.84 057 X 5616 004 COLAVINC -512,072.00 

057 X 8928 001 COLAVRAJ 057 X 8928 001 COLAVRCT -209,292.55 

4,992,534.24 

2488 Defense Agencies 097 2462 000 COLUVRAJ 

097 2462 000 COLUVRCT -1,493,031.29 

097 2621 000 COLUVRCT -17.64 097 2651 000 COLUVRCT -42,288.49 

097 3019 000 COLUVRAJ 097 3019 000 COLUVRCT -408.80 097 3041 000 COLUVRAJ 097 3041 000 COLUVRCT -621,035.45 

097 3210 000 COLURDEC 097 3210 000 COLURINC 097 3210 000 COLUVRAJ 097 3210 000 COLUVRCT -32,835,651.70 

097 F 3500 000 COLLBCA 

097 F 3500 000 COLLBCAJ 2,886.09 097 F 3845 000 COLLBCA -1,560.63 

097 F 3845 000 COLLBCAJ 1,635.67 097 F 3875 000 COLLBCA 

097 F 3875 000 COLLBCAJ 621.68 097 F 3875 000 DISBBCA 7,836,540.00 

097 F 3875 000 DISBBCAJ -7,837,161.68 097 F 3875 001 COLLBCA -10,030,107.10 

097 F 3875 001 COLLBCAJ 097 F 3875 001 DISBBCA 9,387,957.17 

097 F 3875 001 DISBBCAJ -195,405.04 
097 F 3875 002 DISBBCA 176.96 

097 F 3875 002 DISBBCAJ -176.96 097 F 3880 000 DISBBCA 

097 F 3880 000 DISBBCAJ 097 X 5188 017 COLAVRCT 

097 X 5188 021 COLAVRCT 097 X 5189 017 COLAVRAJ 4,714.69 097 X 5189 017 COLAVRCT -954,474.01 097 X 5189 021 COLAVRCT -607,609.66 097 X 5189 057 COLAVRCT -882,611.46 097 X 5441 001 COLAVRAJ 097 X 5441 001 COLAVRCT 

097 X 5441 003 COLAVINC -390,909.82 

097 X 5441 003 COLAVRAJ 

097 X 5441 003 COLAVRCT -4,307,141.07 

097 X 5441 004 COLAVINC -30,686,282.73 097 X 5441 004 COLAVRAJ 30,686,282.73 

097 X 5441 004 COLAVRCT -115,573,079.06 097 X 5750 001 COLAVRAJ 097 X 5750 001 COLAVRCT 097 X 8163 001 COLAVINC 

097 X 8163 001 COLAVRAJ 3,656.90 

097 X 8163 001 COLAVRCT -204,118.90 

-158,738,599.60 

2492 Department of the Army 021 3200 000 COLUVRAJ 

021 3200 000 COLUVRCT -1,337,783.09 

021 F 3885 000 DISBBCA 

021 F 3885 007 COLLBCA -14,176,042.98 021 F 3885 007 COLLBCAJ 12,897,240.68 021 F 3885 007 DISBBCA 13,662,677.17 

021 F 3885 007 DISBBCAJ -11,090,740.86 

-44,649.08 

2494 Department of the Navy 017 3102 001 COLUVRAJ 655.13 

017 3102 001 COLUVRCT 

017 3200 000 COLUVRAJ 017 3200 000 COLUVRCT -2,156,930.74 

017 F 3502 000 COLLBCA 

017 F 3502 000 COLLBCAJ 017 F 3502 000 DISBBCA 
017 F 3502 000 DISBBCAJ 

017 F 3885 000 COLLBCA 

017 F 3885 000 COLLBCAJ 017 F 3885 000 DISBBCA 437,570.34 

017 F 3885 000 DISBBCAJ 017 F 3885 007 COLLBCA -6,786,810.33 

017 F 3885 007 COLLBCAJ 7,248,763.01 017 F 3885 007 DISBBCA 472,169,216.81 

017 F 3885 007 DISBBCAJ -11,633,827.20 017 X 8723 001 COLAVRCT 

459,278,637.02 

2496 Force 057 3200 000 COLUVRAJ 172,208.30 

057 3200 000 COLUVRCT -4,144,978.00 

057 F 3885 000 DISBBCA 841.87 

057 F 3885 000 DISBBCAJ 057 F 3885 007 COLLBCA -9,606,504.97 

057 F 3885 007 COLLBCAJ 9,685,038.37 057 F 3885 007 DISBBCA 189,991,825.84 

057 F 3885 007 DISBBCAJ -169,875,617.64 

16,222,813.77 

2500 Defense Agencies 097 3200 000 COLUVRAJ 

097 3200 000 COLUVRCT -343,879.54 

097 F 3502 000 COLLBCA -3,034.00 

097 F 3502 000 COLLBCAJ 3,239.00 097 F 3502 000 DISBBCA 097 F 3502 000 DISBBCAJ -205.00 097 F 3885 000 COLLBCA 

097 F 3885 000 COLLBCAJ 097 F 3885 000 DISBBCA 188.79 

097 F 3885 000 DISBBCAJ -188.79 097 F 3885 007 COLLBCA -10,073,700.25 

097 F 3885 007 COLLBCAJ 15,737,196.86 097 F 3885 007 DISBBCA 44,179,797.00 

097 F 3885 007 DISBBCAJ -45,310,741.42 097 X 5187 002 COLAVRCT -312.15 

097 X 8165 001 COLAVRCT -110,047.42 

097 X 8335 001 COLAVRAJ 097 X 8335 001 COLAVRCT 

4,078,313.08 
2502 Department of the Army 021 X 5098 001 COLAVRCT -301,530.09 

-301,530.09 

2637 from the Public 091 1435 000 COLUVRAJ 

091 1435 000 COLUVRCT -20,782.16 

091 2781 001 COLUVRCT 

091 2794 003 COLUVRCT 091 2798 003 COLURINC -25,367,780.00 091 2915 000 COLUVRAJ 091 2915 000 COLUVRCT -1,903,779.48 

091 3220 000 COLUVRCT -5,787,320.14 091 F 3500 000 COLLBCA 

091 F 3500 000 COLLBCAJ 091 F 3500 000 DISBBCA 

091 F 3500 000 DISBBCAJ 091 F 3875 000 COLLBCA -2,397,776,802.75 091 F 3875 000 COLLBCAJ 2,264,980,687.01 091 F 3875 000 DISBBCA 143,304,312.24 

091 F 3875 000 DISBBCAJ -9,240,290.64 091 X 5557 001 COLAVRCT -377,568.79 

091 X 8258 001 COLAVRCT -20,000.00 

-32,209,324.71 

2638 Transactions 091 F 3885 000 COLLBCA -2,984,970.30 

091 F 3885 000 COLLBCAJ 2,984,160.69 091 F 3885 000 DISBBCA 62,203,220.33 

091 F 3885 000 DISBBCAJ -68,783,370.03 

-6,580,959.31 

2677 from the Public 089 1435 000 COLUVRAJ 

089 1435 000 COLUVRCT -873.98 

089 2234 000 COLUVRCT 

089 2247 000 COLUVRAJ 4,449,676.51 089 2247 000 COLUVRCT -19,631,183.45 

089 2248 000 COLURDEC 089 2248 000 COLURINC 089 2248 000 COLUVRAJ 19,628,194.74 089 2248 000 COLUVRCT -23,295,514.38 

Department of Energy

Department of Education
089 2679 001 COLLNS 

089 2679 001 COLURDEC 089 2679 001 COLURINC 089 2679 001 COLUVRAJ 089 2796 003 COLLDR 089 2796 003 COLLDRAJ 089 2796 003 COLURINC 089 2796 003 COLUVRAJ 089 2797 003 COLLDR 089 2797 003 COLURINC 089 2797 003 COLUVRAJ 089 3220 000 COLUVRCT -1,561,875.89 

089 F 3500 000 COLLBCA 

089 F 3500 000 COLLBCAJ 089 F 3500 000 DISBBCA 

089 F 3500 000 DISBBCAJ 089 F 3845 000 COLLBCA 

089 F 3845 000 COLLBCAJ 089 F 3875 000 COLLBCA -186,374,231.69 

089 F 3875 000 COLLBCAJ 187,138,827.97 089 F 3875 000 DISBBCA 34,254.34 

089 F 3875 000 DISBBCAJ 089 5000 027 COLUVRAJ 65,787,561.83 089 5000 027 COLUVRCT -117,352,937.81 

089 5178 001 COLURINC -489,483.16 089 5178 001 COLUVRAJ 089 5178 001 COLUVRCT 

089 5228 001 COLURDEC 813.79 089 5228 001 COLURINC 089 5228 001 COLUVRAJ 16,510.98 089 5228 001 COLUVRCT -7,680,670.77 

089 5615 001 COLUVRCT 

089 X 8576 001 COLAVRCT 

-79,330,930.97 

2678 Transactions 089 3200 000 COLUVRCT -46,697.20 

089 F 3502 000 DISBBCA 

089 F 3502 000 DISBBCAJ 089 F 3885 000 COLLBCA -215,976.40 089 F 3885 000 COLLBCAJ 288,971,201.87 089 F 3885 000 DISBBCA 1,375,614.11 
089 F 3885 000 DISBBCAJ -291,065,984.08 

089 X 5227 002 COLAVRAJ 12,878,902.13 

089 X 5227 002 COLAVRCT -193,343,871.79 089 X 5231 002 COLAVRCT -1,265,916.25 

-182,712,727.61 

3018 from the Public 075 1435 001 COLUVRAJ 21,487.09 

075 1435 001 COLUVRCT -2,090,429.67 

075 1435 005 COLUVRAJ 075 1435 005 COLUVRCT -20,058,968.28 

075 1435 006 COLUVRAJ 7,331.83 075 1435 006 COLUVRCT -16,864.36 075 1435 008 COLUVRCT 

075 1435 009 COLUVRAJ 075 1435 009 COLUVRCT 

075 2758 003 COLUVRCT 

075 3220 001 COLUVRAJ 253,239.96 075 3220 001 COLUVRCT -4,191,460.12 

075 3220 005 COLUVRAJ 075 3220 005 COLUVRCT -53.97 075 3220 006 COLUVRAJ 1,220,077.55 075 3220 006 COLUVRCT -1,729,009.98 075 3220 008 COLURDEC 075 3220 008 COLURINC -23,975.22 075 3220 008 COLUVRAJ 075 3220 008 COLUVRCT -4,683,729.62 075 3220 009 COLURINC -500,000.00 075 3220 009 COLUVRAJ 661,858.07 075 3220 009 COLUVRCT -18,349.19 

075 3220 010 COLUVRAJ 18,936.91 075 3220 010 COLUVRCT -343,470.55 

075 F 3500 000 COLLBCA -17,924.90 

075 F 3500 000 COLLBCAJ 17,924.90 075 F 3500 000 DISBBCA 59,108,069,787.60 

075 F 3500 000 DISBBCAJ -59,108,069,787.60 075 F 3875 001 COLLBCA -655,333,145.78 

075 F 3875 001 COLLBCAJ 1,147,447,199.34 075 F 3875 001 DISBBCA 2,222,160,773.76 

075 F 3875 001 DISBBCAJ -3,361,548,306.05 075 F 3875 006 COLLBCA -117,363,538.21 

Department of Health and Human Services
075 F 3875 006 COLLBCAJ 132,742,804.21 

075 F 3875 006 DISBBC

A 13,843,913.75 

075 F 3875 006 DISBBCAJ -23,936,861.48 075 F 3875 007 DISBBC

A 56,373,398.25 

075 F 3875 007 DISBBCAJ 075 F 3875 008 COLLBC

A -8,383,465.57 

075 F 3875 008 COLLBCAJ 4,904,198.80 075 F 3875 008 DISBBC

A 28,817,271.12 

075 F 3875 008 DISBBCAJ -28,937,520.32 075 F 3875 009 COLLBC

A -22,118,156.31 

075 F 3875 009 COLLBCAJ 23,226,240.24 075 F 3875 009 DISBBC

A 10,356,483.96 

075 F 3875 009 DISBBCAJ -9,818,580.22 075 F 3875 010 COLLBC

A -304,674,721.68 

075 F 3875 010 COLLBCAJ 297,769,395.66 075 F 3875 010 DISBBC

A 8,455,941.21 

075 F 3875 010 DISBBCAJ -1,175,965.33 075

X 5071 001 COLAVRAJ 5,859.06 

075

X 5071 001 COLAVRCT -772,493.36 

075

X 5145 001 COLAVRAJ 

075

X 5145 001 COLAVRCT -2,873,392.27 

075

X 5146 001 COLAVRAJ 

075

X 5146 001 COLAVRCT -185,004.32 

075

X 5148 001 COLAVRAJ 

075

X 5148 001 COLAVRCT -398,971.00 

075

X 8004 005 COLAVDEC 91,022,099.75 

075

X 8004 005 COLAVINC -40,450.86 

075

X 8004 005 COLAVRAJ 950,551,824.54 

075

X 8004 005 COLAVRCT -10,146,353,639.12 

075

X 8004 007 COLAVDEC 43,329.40 

075

X 8004 007 COLAVINC 

075

X 8004 007 COLAVRAJ 

075

X 8004 007 COLAVRCT -1,159,344,580.16 

075

X 8004 029 COLAVRAJ 

075

X 8004 029 COLAVRCT -1,390.80 

075

X 8004 035 COLAVDEC 

075

X 8004 035 COLAVRAJ 3,493.35 

075

X 8004 035 COLAVRCT -452,525,030.24 

075

X 8004 036 COLAVRAJ 69,796.50 

075

X 8004 036 COLAVRCT -952,519,919.04 

075

X 8004 040 COLAVDEC 
075 X 8004 040 COLAVRAJ 3,794.67 

075 X 8004 040 COLAVRCT -48,581,482.82 

075 X 8004 042 COLAVRAJ 

075 X 8004 042 COLAVRCT 075 X 8004 045 COLAVRAJ 

075 X 8004 045 COLAVRCT -167,848,235.00 075 X 8004 048 COLAVRCT -5,164,714.89 

075 X 8005 008 COLAVRCT 

075 X 8005 009 COLAVDEC 

075 X 8005 009 COLAVRAJ 11,732,600.86 075 X 8005 009 COLAVRCT -375,989,468.76 075 X 8005 029 COLAVRCT -2,888.57 

075 X 8005 040 COLAVDEC 364,870.30 

075 X 8005 040 COLAVRAJ 2,750.47 

075 X 8005 040 COLAVRCT -35,544,583.51 

075 X 8005 042 COLAVRAJ 

075 X 8005 042 COLAVRCT 075 X 8005 053 COLAVRCT -738,677,850.00 075 X 8073 001 COLAVRAJ 075 X 8073 001 COLAVRCT -590,118.85 075 X 8248 001 COLAVRAJ 075 X 8248 001 COLAVRCT -871,059.14 075 X 8250 001 COLAVDEC 075 X 8250 001 COLAVINC 075 X 8250 001 COLAVRAJ 622,744.50 

075 X 8250 001 COLAVRCT -3,917,736.72 

075 X 8253 001 COLAVRAJ 768,945.78 

075 X 8253 001 COLAVRCT -579,035.78 

075 X 8511 001 COLAVRAJ 

075 X 8511 001 COLAVRCT -14,000.00 

-13,656,269,956.23 

3025 Medical Insurance Trust 075 X 8004 001 COLAVDEC 1,170,504,405.71 

075 X 8004 001 COLAVINC 

075 X 8004 001 COLAVRCT -26,481,361,825.93 

075 X 8004 006 COLAVRCT 

075 X 8004 046 COLAVRCT 075 X 8004 047 COLAVRAJ 

075 X 8004 047 COLAVRCT -6,844,467,390.18 

-32,155,324,810.40 
3035 Insurance Trust Fund 075 X 8005 006 COLAVDEC 21,646,687.00 

075 X 8005 006 COLAVRCT -320,157,831.00 075 X 8005 035 COLAVRCT 075 X 8005 044 COLAVRCT 075 X 8005 046 COLAVRCT 

075 X 8005 047 COLAVRAJ 108,600.44 075 X 8005 047 COLAVRCT -3,127,794.72 

075 X 8005 048 COLAVRCT -74,522,798.00 

-376,053,136.28 

3040 Other 075 F 3502 000 DISBBCA 

075 F 3502 000 DISBBCAJ 075 F 3870 000 COLLBCA -1,152,855.02 

075 F 3870 000 COLLBCAJ 9,982.00 075 F 3870 000 DISBBCA 985,548,919.67 

075 F 3870 000 DISBBCAJ -996,477,669.01 075 F 3885 001 COLLBCA -135,907.42 

075 F 3885 001 COLLBCAJ 0.01 075 F 3885 001 DISBBCA 55,773,403.31 

075 F 3885 001 DISBBCAJ -53,937,874.59 075 F 3885 006 DISBBCA 73,639,075.03 075 F 3885 006 DISBBCAJ -70,573,210.48 075 F 3885 008 COLLBCA 

075 F 3885 008 COLLBCAJ 075 F 3885 008 DISBBCA 

075 F 3885 008 DISBBCAJ 075 F 3885 009 DISBBCA 4,643,283.29 

075 F 3885 009 DISBBCAJ -4,638,247.63 075 F 3885 010 DISBBCA 

075 F 3885 010 DISBBCAJ 075 X 5551 002 COLAVRCT 

075 5628 001 COLURINC 075 5629 001 COLUVRCT 

-7,301,100.84 

3096 from the Public 070 1435 000 COLURDEC 4,556,818.94 

070 1435 000 COLURINC -9,113,635.45 070 1435 000 COLUVRAJ 462,775.27 070 1435 000 COLUVRCT -481,807.19 

070 3220 000 COLURDEC 329,902.09 

Department of Homeland Security
070 3220 000 COLURINC -1,148,444.97 

070 3220 000 COLUVRAJ 76,567.20 070 3220 000 COLUVRC

T -255,741.86 

070 F 3500 000 COLLBC

A -181,844.70 

070 F 3500 000 COLLBCAJ 181,844.70 070 F 3500 000 DISBBC

A 2,170.40 

070 F 3500 000 DISBBCAJ -2,170.40 070 F 3845 005 COLLBC

A -2,001,868.32 

070 F 3845 005 COLLBCAJ 5,001.00 070 F 3845 005 DISBBC

A 36,992.11 

070 F 3845 005 DISBBCAJ 070 F 3845 006 COLLBC

A -6,295.20 

070 F 3845 006 COLLBCAJ 6,295.20 070 F 3845 006 DISBBC

A 46,447.74 

070 F 3845 006 DISBBCAJ -46,447.74 070 F 3845 007 COLLBC

A -8,298.00 

070 F 3845 007 COLLBCAJ 070 F 3845 007 DISBBCAJ 070 F 3845 019 COLLBC

A -42,088.02 

070 F 3845 019 COLLBCAJ 30,439.00 070 F 3845 019 DISBBC

A 6,337.84 

070 F 3845 019 DISBBCAJ 070 F 3875 001 COLLBC

A -20,260.56 

070 F 3875 001 COLLBCAJ 1,290.96 070 F 3875 001 DISBBC

A 16,159.39 

070 F 3875 001 DISBBCAJ 070 F 3875 005 COLLBC

A -7,810,198.94 

070 F 3875 005 COLLBCAJ 7,810,198.94 070 F 3875 006 COLLBC

A -14,109,417.15 

070 F 3875 006 COLLBCAJ 830,470.41 070 F 3875 006 DISBBC

A 40,436,009.09 

070 F 3875 006 DISBBCAJ -21,155,695.60 070 F 3875 011 COLLBC

A -680,230,066.60 

070 F 3875 011 COLLBCAJ 956,635,800.88 070 F 3875 011 DISBBC

A 20,375,484.20 

070 F 3875 011 DISBBCAJ -11,999,105.08 070 F 3875 019 COLLBC

A -77,181.79 

070 F 3875 019 COLLBCAJ 61,472.58 070 F 3875 019 DISBBC

A 

070 F 3875 023 COLLBC

A -3,774.63 

070 F 3875 023 COLLBCAJ 1,888.74 
070 F 3875 023 DISBBCA 740,261.19 

070 F 3875 023 DISBBCAJ -1,099,648.83 070 F 3880 005 COLLBCA -2,123,247.60 

070 F 3880 005 COLLBCAJ 2,041,191.31 070 F 3880 005 DISBBCA 

070 F 3880 005 DISBBCAJ 070 F 3880 006 DISBBCA 

070 F 3880 006 DISBBCAJ 070 X 5390 001 COLAVRAJ 18,133.61 

070 X 5390 001 COLAVRCT -92,848.70 

070 X 5569 001 COLAVRAJ 111,070.00 

070 X 5569 001 COLAVRCT -222,140.00 

070 5694 000 COLUVRAJ 70,090.90 070 5694 000 COLUVRCT -139,819.49 

070 X 5701 001 COLAVRCT -104,247,912.00 

070 5710 003 COLUVRAJ 070 5710 003 COLUVRCT -64,905.53 

070 X 8185 004 COLAVRAJ 

070 X 8185 004 COLAVRCT -235,575.79 070 X 8244 001 COLAVRCT 070 X 8533 001 COLAVRAJ 

070 X 8533 001 COLAVRCT -180,189.00 

177,790,484.55 

3097 Transactions 070 3200 000 COLURDEC 10,566.16 

070 3200 000 COLURINC -10,535.46 070 3200 000 COLUVRAJ 6,549.48 070 3200 000 COLUVRCT -106,566.58 

070 F 3502 000 COLLBCA 

070 F 3502 000 COLLBCAJ 070 F 3601 000 COLLBCA -282,434,776.85 

070 F 3601 000 COLLBCAJ 282,434,776.85 070 F 3602 000 COLLBCA -13,401,397.69 070 F 3602 000 COLLBCAJ 13,401,397.69 070 F 3606 000 COLLBCA -427,584.32 

070 F 3606 000 COLLBCAJ 427,584.32 070 F 3885 001 COLLBCA -1,358,612.67 070 F 3885 001 COLLBCAJ 1,358,612.67 070 F 3885 001 DISBBCA 

070 F 3885 001 DISBBCAJ 070 F 3885 003 COLLBCA 
070 F 3885 003 DISBBCA 98,896.78 

070 F 3885 003 DISBBCAJ -98,896.78 070 F 3885 005 COLLBCA -2,053,137.64 

070 F 3885 005 COLLBCAJ 2,053,137.64 070 F 3885 005 DISBBCA 59,094,823.86 

070 F 3885 005 DISBBCAJ -59,094,823.86 070 F 3885 006 COLLBCA -12,452,983.27 

070 F 3885 006 COLLBCAJ 4,092,244.56 070 F 3885 006 DISBBCA 49,930,229.19 

070 F 3885 006 DISBBCAJ -54,757,605.98 070 F 3885 008 COLLBCA 

070 F 3885 008 COLLBCAJ 070 F 3885 008 DISBBCA 

070 F 3885 008 DISBBCAJ 070 F 3885 009 COLLBCA 

070 F 3885 009 COLLBCAJ 070 F 3885 009 DISBBCA 

070 F 3885 011 COLLBCA -3,096,584.42 070 F 3885 011 COLLBCAJ 1,152,813.55 070 F 3885 011 DISBBCA 848,480,716,461.03 

070 F 3885 011 DISBBCAJ -848,482,379,334.49 070 F 3885 012 COLLBCA -330.94 

070 F 3885 012 COLLBCAJ 440.95 070 F 3885 012 DISBBCA 55,220.23 

070 F 3885 012 DISBBCAJ -1,834,033.02 070 F 3885 019 COLLBCA -1,333,628.00 

070 F 3885 019 COLLBCAJ 070 F 3885 019 DISBBCA 1,333,628.00 

070 F 3885 021 DISBBCA 1,998,907.86 070 F 3885 021 DISBBCAJ -2,095,787.63 070 F 3885 023 COLLBCA -4,902,766.65 

070 F 3885 023 COLLBCAJ 946,200.00 070 F 3885 023 DISBBCA 14,637,746.86 

070 F 3885 023 DISBBCAJ -18,207,858.19 070 X 5701 002 COLAVRAJ 

070 X 5701 002 COLAVRCT -3,028,157.18 

070 X 8870 001 COLAVDEC 

070 X 8870 001 COLAVINC 

-29,325,163.94 

3098 Receipts 020 0311 000 COLUVRAJ 4,256,019.21 
020 0311 000 COLUVRC

T -6,876,794.45 

070 0900 000 COLUVRC

T 

070 2421 000 COLURDEC 2,077,058.46 070 2421 000 COLURINC -2,037,616.01 070 2421 000 COLUVRAJ 2,116,399.92 070 2421 000 COLUVRC

T -197,216.22 

070 5087 003 COLUVRAJ 817,494.53 070 5087 003 COLUVRC

T -94,961,569.29 

070

X 5088 001 COLAVRAJ 154,417,959.78 

070

X 5088 001 COLAVRCT -575,342,719.60 

070

X 5089 001 COLAVRAJ 2,876,870.83 

070

X 5089 001 COLAVRCT -6,103,174.76 

070 5106 001 COLUVRAJ 9,845,500.00 070 5106 001 COLUVRC

T -37,881,380.00 

070

X 5126 001 COLAVRAJ 501,542.20 

070

X 5126 001 COLAVRCT -3,849,426.76 

070

X 5378 001 COLAVRAJ 570.00 

070

X 5378 001 COLAVRCT -17,262,565.67 

070

X 5385 001 COLAVRCT 

070 5389 001 COLUVRAJ 3,366,530.00 070 5389 001 COLUVRC

T -13,111,586.09 

070

X 5451 001 COLAVRAJ 

070

X 5451 001 COLAVRCT 

070

X 5542 001 COLAVRAJ 284,850.00 

070

X 5542 001 COLAVRCT -305,155.00 

070

X 5543 001 COLAVRAJ 22,230,173.24 

070

X 5543 001 COLAVRCT -44,659,561.74 

070

X 5695 020 COLAVDEC 68,635.72 

070

X 5695 020 COLAVINC -105,781,783.54 

070

X 5695 020 COLAVRAJ 3,081,553.94 

070

X 5695 020 COLAVRCT -3,081,553.94 

070 5695 030 COLUVRAJ 257,571,793.65 070 5695 030 COLUVRC

T -542,299,144.18 

070

X 5702 001 COLAVDEC 

070

X 5702 001 COLAVINC -63,001.09 

070

X 5702 001 COLAVRAJ 

070

X 5702 001 COLAVRCT -292,500.00 

070

X 5702 003 COLAVDEC 

070

X 5702 003 COLAVINC 

070

X 5702 003 COLAVRAJ 10,000.00 

070

X 5702 003 COLAVRCT -1,306,000.00 
-991,889,796.86 

3280 Special Risk Fund 086 2719 001 COLUVRCT -45,622,655.34 

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

-45,622,655.34 

3281 Other 086 1435 000 COLUVRAJ 

086 1435 000 COLUVRCT 

086 2684 000 COLLNS -4,748.14 086 2684 000 COLUVRCT 

086 2694 003 COLLDR -3,699,982.67 086 2695 003 COLURINC 086 2743 003 COLLDR -16,924,644.59 086 2762 003 COLLDR -1,287,873.73 086 2773 003 COLLDR 086 2799 003 COLLDR -3,065,115.78 086 3220 000 COLUVRAJ 88,514.65 086 3220 000 COLUVRCT -508,878.44 

086 F 3500 000 COLLBCA 

086 F 3500 000 COLLBCAJ 086 F 3500 000 DISBBCA 

086 F 3500 000 DISBBCAJ 086 F 3875 000 COLLBCA -219,421.70 

086 F 3875 000 COLLBCAJ 89,774.65 086 F 3875 000 DISBBCA 42,392.40 

086 F 3875 000 DISBBCAJ 086 F 3875 001 COLLBCA -9,404,444.37 

086 F 3875 001 COLLBCAJ 9,141,688.71 086 F 3875 001 DISBBCA 450,262.84 

086 F 3875 001 DISBBCAJ -252,614.53 086 X 8560 001 COLAVINC 

-25,555,090.70 

3282 Transactions 086 3200 000 COLUVRAJ 

086 3200 000 COLUVRCT -205,707.78 

086 F 3885 001 COLLBCA -265,040.73 086 F 3885 001 COLLBCAJ 086 F 3885 001 DISBBCA 679,574.62 

086 F 3885 001 DISBBCAJ -2,284.00 

206,542.11 

Department of Housing and Urban Development
3285 Receipts 086 8119 001 COLUVRAJ 

086 8119 001 COLUVRC

T -1,505,400.00 

-1,505,400.00 

3427 from the Public 014 1435 000 COLUVRAJ 

014 1435 000 COLUVRC

T -2,055,944.43 

014 1811 000 COLUVRAJ 232,928.31 014 1811 000 COLUVRC

T -16,985.96 

014 2039 000 COLUVRAJ 014 2039 000 COLUVRC

T -52,974,156.98 

014 2229 000 COLUVRC

T -60.00 

014 2259 000 COLUVRAJ 014 2259 000 COLUVRC

T -3,888.00 

014 2419 001 COLUVRAJ 014 2419 001 COLUVRC

T -1,759.65 

014 2484 000 COLUVRC

T 

014 2729 003 COLUVRC

T -24,558,915.74 

014 2747 003 COLUVRC

T -312,991.00 

014 3220 000 COLUVRAJ 36,611.52 014 3220 000 COLUVRC

T -2,725,931.69 

014 F 3500 000 COLLBC

A -103,468.82 

014 F 3500 000 COLLBCAJ 103,468.82 014 F 3500 000 DISBBC

A 374,223.03 

014 F 3500 000 DISBBCAJ -304,369.20 014 F 3611 000 COLLBC

A 

014 F 3611 000 COLLBCAJ 014 F 3611 000 DISBBC

A 88,664.20 

014 F 3611 000 DISBBCAJ -88,664.20 014 F 3612 000 COLLBC

A -80.00 

014 F 3612 000 COLLBCAJ 80.00 014 F 3612 000 DISBBC

A 2,182,066.00 

014 F 3612 000 DISBBCAJ -2,182,066.00 014 F 3845 008 COLLBC

A -4,450.00 

014 F 3845 008 COLLBCAJ 97,303.20 014 F 3845 016 COLLBC

A -743,392.99 

014 F 3845 016 COLLBCAJ 2,444,164.17 014 F 3845 016 DISBBC

A 20,779.73 

014 F 3845 016 DISBBCAJ -20,779.73 014 F 3845 018 COLLBC

A 

Department of Interior
014 F 3845 018 COLLBCAJ 

014 F 3845 018 DISBBC

A 

014 F 3845 018 DISBBCAJ 014 F 3845 019 COLLBC

A 

014 F 3845 019 COLLBCAJ 014 F 3845 022 COLLBC

A 

014 F 3875 011 COLLBC

A -2,676.50 

014 F 3875 011 COLLBCAJ 2,676.50 014 F 3875 011 DISBBC

A 

014 F 3875 011 DISBBCAJ 014 5000 021 COLUVRAJ 014 5000 021 COLUVRC

T -1,150,620.28 

014 5000 024 COLUVRAJ 014 5000 024 COLUVRC

T -170,109,999.92 

014 5000 025 COLURDEC 014 5000 025 COLURINC 014 5000 025 COLUVRC

T 

014 5000 028 COLUVRC

T -8,004,474.43 

014 5000 029 COLURDEC 014 5000 029 COLURINC 014 5000 029 COLUVRC

T 

014

X 5003 002 COLAVRCT -199,071,483.80 

014

X 5015 007 COLAVRCT -104.22 

014

X 5015 008 COLAVRCT -2,552.15 

014 5016 000 COLUVRAJ 

014 5016 000 COLUVRC

T -44,956.15 

014

X 5017 001 COLAVRCT -4,530,468.77 

014

X 5018 001 COLAVRCT -403,748.00 

014 5032 000 COLUVRAJ 014 5032 000 COLUVRC

T -356,422.47 

014 5044 000 COLUVRAJ 014 5044 000 COLUVRC

T -2,786.73 

014

X 5045 001 COLAVINC 

014

X 5045 001 COLAVRCT -194,120.92 

014

X 5048 001 COLAVRCT -119,427.47 

014

X 5049 001 COLAVRAJ 1,832,177.16 

014

X 5049 001 COLAVRCT -4,198,715.69 

014

X 5050 001 COLAVRCT -288,590.95 

014

X 5051 001 COLAVRCT -407,385.35 

014

X 5053 001 COLAVRCT -29,835.61 

014

X 5055 001 COLAVRAJ 
014 X 5055 001 COLAVRCT -6,903.78 

014 X 5076 001 COLAVRAJ 

014 X 5076 001 COLAVRCT -6,000.00 

014 X 5091 001 COLAVRAJ 150.00 

014 X 5091 001 COLAVRCT -359,151.86 014 X 5092 001 COLAVRCT 014 X 5109 001 COLAVRCT -118,900.67 014 X 5110 001 COLAVRAJ 12,950,788.30 014 X 5110 001 COLAVRCT -52,422,171.07 

014 X 5130 001 COLAVRCT 

014 5132 000 COLUVRCT 

014 5133 000 COLUVRCT 014 X 5134 001 COLAVINC 

014 X 5134 001 COLAVRCT -735.56 

014 X 5157 004 COLAVRCT 

014 X 5163 001 COLAVRAJ 5,050.00 014 X 5163 001 COLAVRCT -966,438.88 014 X 5164 001 COLAVRAJ 10,807.50 

014 X 5164 001 COLAVRCT -4,979.00 014 X 5169 001 COLAVRCT 

014 5173 003 COLUVRAJ 014 5173 003 COLUVRCT -4,007,244.31 

014 X 5198 001 COLAVRCT -15,772.50 

014 X 5232 001 COLAVRCT 

014 X 5240 001 COLAVRCT -1,855,328.28 

014 X 5242 001 COLAVRCT -135,362.40 

014 X 5243 001 COLAVRCT -561,399.37 014 X 5247 001 COLAVRAJ 014 X 5247 001 COLAVRCT -21,234.17 014 X 5248 001 COLAVRCT -5,097,260.58 

014 X 5252 001 COLAVRAJ 542.72 

014 X 5252 001 COLAVRCT -902,417.18 014 X 5265 003 COLAVRCT -476,652.63 014 X 5265 004 COLAVRCT -694,968.49 014 X 5265 005 COLAVRCT -40,726.59 014 X 5413 001 COLAVRCT -1,166,842.83 

014 X 5431 001 COLAVRAJ 2,141.50 

014 X 5431 001 COLAVRCT -17,188,187.10 

014 X 5469 001 COLAVRCT 

014 X 5485 001 COLAVRCT 

014 X 5501 001 COLAVRAJ 
014 X 5501 001 COLAVRCT 

014 X 5506 001 COLAVRCT 014 X 5537 001 COLAVRAJ 014 X 5537 001 COLAVRCT -146,197.00 014 X 5573 001 COLAVRAJ 014 X 5573 001 COLAVRCT -231,602.40 014 X 5573 003 COLAVRCT -2,310,930.00 

014 5573 004 COLUVRAJ 

014 X 5574 001 COLAVRCT -292,353.08 

014 X 5576 001 COLAVRCT 014 X 5593 001 COLAVRCT 014 X 5593 002 COLAVRCT -14,170.49 014 X 5621 001 COLAVRCT -791.54 

014 X 5648 001 COLAVRCT -6,498,625.41 014 X 5656 001 COLAVRCT -11,311,357.64 014 X 5666 001 COLAVRCT 

014 5704 001 COLUVRCT 

014 5881 000 COLURDEC 014 5881 000 COLUVRAJ 014 5881 000 COLUVRCT -2,034,698.18 

014 5882 000 COLUVRAJ 014 5882 000 COLUVRCT -6,909,875.59 014 X 5884 001 COLAVRCT 

014 5896 011 COLUVRAJ 014 5896 011 COLUVRCT -107,833.69 

014 5897 000 COLUVRAJ 014 5897 000 COLUVRCT -73,364.70 

014 X 5898 001 COLAVRCT 

014 X 8030 003 COLAVRAJ 014 X 8030 003 COLAVRCT -138,982.23 014 X 8030 004 COLAVRCT -64,954.41 014 X 8030 005 COLAVRCT -11,099.21 014 X 8037 001 COLAVRCT -10,552,967.65 

014 X 8069 001 COLAVRCT -2,361,986.68 014 X 8070 001 COLAVRAJ 

014 X 8070 001 COLAVRCT 

014 X 8216 001 COLAVRCT -248,938.05 

014 X 8361 001 COLAVRCT 014 X 8562 001 COLAVRCT -86,235.00 

-584,077,291.34 
3428 Transactions 014 3200 000 COLUVRC

T -22.27 

014 F 3885 011 COLLBC

A -19,953,627.17 

014 F 3885 011 COLLBCAJ 19,039,322.53 014 F 3885 011 DISBBC

A 68,940.41 

014 F 3885 011 DISBBCAJ -1,249,554.24 014

X 5015 009 COLAVRCT -11,312,645.39 

014

X 5029 002 COLAVRAJ 204,619.57 

014

X 5029 002 COLAVRCT -2,107,180.50 

014 5143 000 COLUVRC

T 

014

X 5174 002 COLAVRAJ 

014

X 5174 002 COLAVRCT -3,746,250.27 

014

X 5198 002 COLAVRAJ 673,102.75 

014

X 5198 002 COLAVRCT -2,339,125.27 

014

X 5232 002 COLAVRCT -30,916.95 

014

X 5240 002 COLAVRCT -2,142.43 

014

X 5265 002 COLAVRAJ 0.01 

014

X 5265 002 COLAVRCT -3,358.27 

014

X 5425 002 COLAVRAJ 3,440,338.66 

014

X 5425 002 COLAVRCT -16,041,302.85 

014

X 5469 002 COLAVRCT 

014 5637 002 COLAVRCT 014 5638 002 COLAVRCT 014 5639 002 COLAVRCT 014

X 5648 002 COLAVRCT -1,023.67 

014

X 5668 002 COLAVRCT -2,720.39 

014

X 5715 002 COLAVRCT -41,263.39 

-33,404,809.13 

3540 from the Public 015 1435 000 COLURDEC 

015 1435 000 COLURINC 015 1435 000 COLUVRAJ 5.76 015 1435 000 COLUVRC

T -938.39 

015 1435 002 COLUVRAJ 015 1435 002 COLUVRC

T -101.62 

015 1435 004 COLUVRAJ 48.50 015 1435 004 COLUVRC

T -1,644.20 

015 1435 007 COLUVRAJ 015 1435 007 COLUVRC

T -0.72 

015 1435 010 COLURDEC 015 1435 010 COLURINC 

Department of Justice
015 1435 010 COLUVRAJ 

015 1435 010 COLUVRC

T -464.14 

015 3220 000 COLURDEC 015 3220 000 COLURINC 0.00 015 3220 000 COLUVRAJ 3,042.20 015 3220 000 COLUVRC

T -206,732.76 

015 3220 001 COLURDEC 015 3220 001 COLURINC -45.00 015 3220 001 COLUVRAJ 015 3220 002 COLURDEC 015 3220 002 COLUVRAJ 869,111.73 015 3220 002 COLUVRC

T -1,044,157.26 

015 3220 003 COLURDEC 16,913.37 015 3220 003 COLURINC -4,894,406.53 015 3220 007 COLUVRAJ 31.92 015 3220 007 COLUVRC

T -5,037.52 

015 3220 010 COLURDEC 11.50 015 3220 010 COLURINC -24,492.20 015 3220 010 COLUVRAJ 208,054.57 015 3220 010 COLUVRC

T -573,811.26 

015 3220 011 COLURDEC 015 3220 011 COLURINC -291.26 015 3220 011 COLUVRAJ 015 3220 011 COLUVRC

T -7,752.67 

015 3220 018 COLURDEC 015 3220 018 COLURINC -26,345.85 015 3220 018 COLUVRAJ 015 3220 018 COLUVRC

T -14,985.60 

015 F 3500 000 COLLBC

A -37,276,649.32 

015 F 3500 000 COLLBCAJ 37,227,860.56 015 F 3500 000 DISBBC

A 1,552,379.35 

015 F 3500 000 DISBBCAJ -1,528,179.41 015 F 3845 002 COLLBC

A -386,164.77 

015 F 3845 002 COLLBCAJ 409,219.80 015 F 3845 002 DISBBC

A 100.00 

015 F 3845 002 DISBBCAJ 015 F 3845 011 COLLBC

A -643,413.14 

015 F 3845 011 COLLBCAJ 555,691.27 015 F 3845 011 DISBBC

A 0.00 

015 F 3845 018 COLLBC

A 

015 F 3845 018 COLLBCAJ 
015 F 3845 018 DISBBCA 

015 F 3845 018 DISBBCAJ 015 F 3875 000 COLLBCAJ 015 F 3875 000 DISBBCAJ -1,899,952.00 015 F 3875 001 COLLBCA 

015 F 3875 001 COLLBCAJ 015 F 3875 001 DISBBCA 1,936,966.48 

015 F 3875 001 DISBBCAJ -1,293.69 015 F 3875 002 COLLBCA -19,277.00 

015 F 3875 002 COLLBCAJ 19,277.00 015 F 3875 010 COLLBCAJ 015 F 3875 010 DISBBCA 015 F 3875 010 DISBBCAJ -365,465.71 015 F 3875 011 COLLBCA -317,589.47 

015 F 3875 011 COLLBCAJ 317,589.47 015 F 3875 011 DISBBCA 

015 F 3880 001 DISBBCA 

015 F 3880 002 COLLBCA 

015 F 3880 002 COLLBCAJ 015 F 3880 002 DISBBCA 

015 F 3880 007 COLLBCA -930.00 

015 F 3880 007 DISBBCA 930.00 

015 X 8305 001 COLAVRCT 015 X 8306 001 COLAVRCT 

-6,122,888.01 

3545 Transactions 015 3200 000 COLURDEC 

015 3200 000 COLUVRAJ 50.12 015 3200 000 COLUVRCT -3,979.20 

015 3200 002 COLUVRAJ 015 3200 002 COLUVRCT -3,595.13 015 3200 004 COLUVRAJ 015 3200 004 COLUVRCT -246.52 015 3200 010 COLURDEC 015 3200 010 COLUVRCT -173.64 015 3200 011 COLURINC -2,794.65 015 3200 011 COLUVRAJ 0.78 015 3200 011 COLUVRCT -1,072.49 015 F 3502 000 COLLBCA 
015 F 3502 000 DISBBCA 

015 F 3885 001 COLLBCA -380,274,525.92 

015 F 3885 001 COLLBCAJ 112,074.51 015 F 3885 001 DISBBCA 305,010,854.46 

015 F 3885 001 DISBBCAJ -3,185,275.91 015 F 3885 002 COLLBCA 

015 F 3885 002 COLLBCAJ 015 F 3885 002 DISBBCA 246,447.67 

015 F 3885 002 DISBBCAJ -1,218,874.28 015 F 3885 011 COLLBCA -1,599,026.96 

015 F 3885 011 DISBBCA 1,849,621.48 

015 X 5042 002 COLAVRCT -83,772.86 

015 X 5073 002 COLAVRCT -10,488.42 015 X 5608 002 COLAVRCT -4,891.40 

015 X 8116 001 COLAVRCT 

-79,169,668.36 

3546 Receipts 015 X 5073 001 COLAVRAJ 1,017,640.27 

015 X 5073 001 COLAVRCT -24,256,963.31 

015 X 5131 001 COLAVDEC 

015 X 5131 001 COLAVRAJ 63,918.00 

015 X 5131 001 COLAVRCT -50,787,611.59 

-73,963,016.63 

3698 from the Public 016 1435 000 COLUVRCT -65,750.99 

016 3220 000 COLUVRAJ 666.24 016 3220 000 COLUVRCT -575,653.74 

016 F 3500 000 COLLBCA -73,394.22 

016 F 3500 000 COLLBCAJ 73,394.22 016 F 3500 000 DISBBCA 17,903.60 

016 F 3500 000 DISBBCAJ -17,903.60 016 X 8144 004 COLAVINC 

-640,738.49 

3699 Transactions 016 3200 000 COLURINC 

016 3200 000 COLUVRAJ 1,093,503.95 016 3200 000 COLUVRCT -1,284,273.58 

016 X 5155 002 COLAVRAJ 

016 X 5155 002 COLAVRCT 016 X 8042 010 COLAVDEC 1,046,901.19 

Department of Labor
016 X 8042 010 COLAVRAJ 

016 X 8042 010 COLAVRCT -81,726,082.91 

016 X 8042 013 COLAVRAJ 106,616,527.55 016 X 8042 013 COLAVRCT 

25,746,576.20 

3797 from the Public 019 1435 000 COLUVRCT 

019 3220 000 COLUVRAJ 41,579.50 019 3220 000 COLUVRCT -1,171,950.81 

019 F 3500 000 COLLBCA -10,267.29 

019 F 3500 000 COLLBCAJ 10,267.29 019 F 3500 000 DISBBCA 398,507.35 

019 F 3500 000 DISBBCAJ -398,507.35 019 F 3845 000 COLLBCA -92,633.61 

019 F 3845 000 COLLBCAJ 112,542.04 019 F 3875 000 COLLBCA -233,104,924.07 019 F 3875 000 COLLBCAJ 231,063,530.33 019 F 3875 000 DISBBCA 27,537,071.21 

019 F 3875 000 DISBBCAJ -26,048,551.02 019 F 3875 003 COLLBCA -38,380,250.69 

019 F 3875 003 COLLBCAJ 48.30 019 F 3875 003 DISBBCA 38,309,625.54 

019 F 3880 000 DISBBCA 

019 F 3880 000 DISBBCAJ 019 F 3880 003 DISBBCA 019 F 3880 068 DISBBCA 362.50 

019 F 3880 068 DISBBCAJ -362.50 019 F 3880 069 COLLBCA -45,133.00 

019 F 3880 069 COLLBCAJ 019 F 3880 069 DISBBCA 113,919.93 

019 F 3880 069 DISBBCAJ -92,452.13 019 X 5151 001 COLAVRCT 

019 X 5713 003 COLAVDEC 019 X 5713 003 COLAVINC -3,262,129.08 

019 X 5713 003 COLAVRAJ 7,085.56 

019 X 5713 003 COLAVRCT -100,763,719.78 019 X 5713 004 COLAVDEC 019 X 5713 004 COLAVINC -1,239,021.75 

019 X 5713 004 COLAVRAJ 2,544.00 

019 X 5713 004 COLAVRCT -42,654,207.68 

Department of State
019 X 5713 005 COLAVDEC 

019 X 5713 005 COLAVINC -80,663,221.80 

019 X 5713 005 COLAVRAJ 726,160.00 

019 X 5713 005 COLAVRCT 

019 X 5713 006 COLAVDEC 019 X 5713 006 COLAVINC -363,265.06 019 X 5713 006 COLAVRAJ 019 X 5713 006 COLAVRCT -4,429,225.00 

019 X 5713 007 COLAVRAJ 129,240.00 

019 X 5713 007 COLAVRCT -3,238,654.00 

019 X 5713 008 COLAVDEC 

019 X 5713 008 COLAVINC -1,631,644.90 

019 X 5713 008 COLAVRAJ 330.00 

019 X 5713 008 COLAVRCT -59,070.00 019 X 8821 001 COLAVRAJ 2,100.00 019 X 8821 001 COLAVRCT -1,552,050.46 

019 X 8822 001 COLAVRAJ 

019 X 8822 001 COLAVRCT -65,250.00 

-240,811,578.43 

3798 Transactions 019 2414 000 COLUVRAJ 560.00 

019 2414 000 COLUVRCT -860.00 

019 3200 000 COLURDEC 019 3200 000 COLURINC 019 3200 000 COLUVRAJ 13,720.81 019 3200 000 COLUVRCT -651,481.41 

019 F 3502 000 DISBBCA 

019 F 3502 000 DISBBCAJ 019 F 3885 003 COLLBCA -116,291,202.01 019 F 3885 003 COLLBCAJ 154,428,873.59 019 F 3885 003 DISBBCA 243,062,341.76 

019 F 3885 003 DISBBCAJ -374,314,948.98 019 X 5151 002 COLAVRCT 

019 X 5497 001 COLAVRCT -4,463,264.76 

019 X 5497 002 COLAVRAJ 1,053.78 

019 X 5497 002 COLAVRCT -84,084.49 019 X 5497 005 COLAVINC -455,240.19 019 X 5497 005 COLAVRAJ 

019 X 8186 005 COLAVRCT -214,586.39 

019 X 8186 008 COLAVRCT 

-98,969,118.29 
3990 from the Public 069 1435 000 COLURINC -69.35 

069 1435 000 COLUVRAJ 37,171.07 069 1435 000 COLUVRC

T -44,285.56 

069 2760 001 COLUVRC

T 

069 2768 001 COLLNS 069 2768 001 COLUVRAJ 069 2768 001 COLUVRC

T 

069 3099 000 COLUVRAJ 069 3099 000 COLUVRC

T 

069 3220 000 COLURDEC 172,757,977.16 069 3220 000 COLURINC -172,757,977.16 069 3220 000 COLUVRAJ 182,117,322.10 069 3220 000 COLUVRC

T -177,731,156.70 

069 F 3500 000 COLLBC

A -108,389.18 

069 F 3500 000 COLLBCAJ 108,389.18 069 F 3500 000 DISBBC

A 989,986.53 

069 F 3500 000 DISBBCAJ -989,986.53 069 F 3845 013 COLLBC

A -3,142.00 

069 F 3845 013 COLLBCAJ 3,142.00 069 F 3845 013 DISBBC

A 

069 F 3845 013 DISBBCAJ 069 F 3880 001 COLLBC

A 

069 F 3880 001 COLLBCAJ 069 F 3880 001 DISBBC

A 

069 F 3880 001 DISBBCAJ 069 F 3880 013 COLLBC

A -189,278.56 

069 F 3880 013 COLLBCAJ 34,396.37 069 F 3880 013 DISBBC

A 14,342.39 

069 F 3880 013 DISBBCAJ -84.00 069

X 5282 001 COLAVRAJ 141,125.35 

069

X 5282 001 COLAVRCT -1,320,850.35 

069

X 5422 003 COLAVRAJ 9,508.18 

069

X 5422 003 COLAVRCT -22,399.34 

069

X 5422 005 COLAVRAJ 

069

X 8054 001 COLAVDEC 1,165.36 

069

X 8054 001 COLAVINC -1,782.57 

069

X 8054 001 COLAVRAJ 6,567,963.94 

069

X 8054 001 COLAVRCT -6,836,826.73 

069 8108 001 COLUVRAJ 

Department of Transportation
069 8108 001 COLUVRCT 

069 X 8264 001 COLAVRCT 

069 X 8502 001 COLAVRAJ 069 X 8502 001 COLAVRCT 069 X 8503 001 COLAVRCT 

2,776,261.60 

3998 Other 069 3200 000 COLURDEC 

069 3200 000 COLURINC -442.48 069 3200 000 COLUVRAJ 1,264.31 069 3200 000 COLUVRCT -421,631.83 

069 F 3885 013 COLLBCA -707,632.81 069 F 3885 013 COLLBCAJ 409,836.05 069 X 8103 006 COLAVRAJ 

069 X 8103 006 COLAVRCT 

-718,606.76 

3999 Receipts 069 0855 000 COLUVRAJ 

069 0855 000 COLUVRCT 

069 5172 000 COLUVRAJ 761,185.39 069 5172 000 COLUVRCT -953,759.49 

069 5172 004 COLUVRAJ 069 5172 004 COLUVRCT -157,005.13 

-349,579.23 

4188 from the Public 010 1210 000 COLUVRCT 

010 1299 000 COLUVRAJ 010 1299 000 COLUVRCT -53.85 

017 1299 000 COLURDEC 017 1299 000 COLURINC 017 1299 000 COLUVRAJ 017 1299 000 COLUVRCT 

020 1210 000 COLUVRCT 

020 1210 018 COLUVRCT 020 1299 018 COLUVRAJ 020 1299 018 COLUVRCT -31,464.24 

020 1435 001 COLUVRAJ 020 1435 001 COLUVRCT -41.25 

020 1435 004 COLUVRAJ 020 1435 004 COLUVRCT 

Department of the Treasury
020 1435 008 COLUVRC

T 

020 1435 009 COLUVRAJ 520.31 020 1435 009 COLUVRC

T -1,328.31 

020 1435 010 COLUVRAJ 0.08 020 1435 010 COLUVRC

T -0.41 

020 1435 012 COLUVRAJ 0.42 020 1435 012 COLUVRC

T -6.45 

020 1435 016 COLUVRAJ 020 1435 016 COLUVRC

T -2.96 

020 1435 018 COLUVRC

T -9.79 

020 1435 023 COLURINC -29,109.74 020 1435 028 COLUVRC

T 

020 1435 046 COLUVRC

T 

020 1435 056 COLUVRC

T -52.84 

020 1435 065 COLURINC -117.12 020 1435 070 COLURINC 020 1435 070 COLUVRC

T -3,281.26 

020 1435 074 COLUVRC

T 

020 1463 001 COLUVRC

T -3,853,622.72 

020 1463 002 COLUVRC

T -141,702.55 

020 1464 000 COLUVRC

T 

020 2485 000 COLURINC 020 2677 001 COLLNS -29,150.00 020 2677 001 COLUVRC

T 

020 2763 003 COLLDR 020 2784 003 COLUVRC

T -1,029,321.00 

020 2790 003 COLURINC -173,360,013.27 020 2792 003 COLURINC 020 2869 000 COLUVRAJ 020 2869 000 COLUVRC

T 

020 2897 000 COLUVRC

T -25,865,605.12 

020 3220 001 COLUVRAJ 020 3220 001 COLUVRC

T -3,721,930.05 

020 3220 004 COLUVRC

T 

020 3220 008 COLUVRC

T 

020 3220 009 COLUVRAJ 82.74 020 3220 009 COLUVRC

T -147,384.41 

020 3220 010 COLUVRC

T 

020 3220 012 COLUVRAJ 020 3220 012 COLUVRC

T -43,290,574.82 

020 3220 015 COLUVRC

T 
020 3220 016 COLUVRC

T 

020 3220 018 COLUVRAJ 020 3220 018 COLUVRC

T -24,549.76 

020 3220 019 COLURDEC 020 3220 019 COLURINC 020 3220 019 COLUVRAJ 1,411,292.19 020 3220 019 COLUVRC

T -18,054,694.82 

020 3220 074 COLUVRC

T 

020 F 3500 000 COLLBC

A -1,000,652.98 

020 F 3500 000 COLLBCAJ 1,000,652.98 020 F 3500 000 DISBBC

A 121,047,443,167.86 

020 F 3500 000 DISBBCAJ -121,047,443,167.86 020 F 3500 018 COLLBCAJ 457.94 020 F 3500 018 DISBBC

A 322,883.74 

020 F 3500 018 DISBBCAJ -323,341.68 020 F 3500 019 COLLBC

A -66,113.73 

020 F 3500 019 COLLBCAJ 443,990,863.32 020 F 3500 019 DISBBC

A 141,116.50 

020 F 3500 019 DISBBCAJ -444,065,866.09 020 F 3550 000 COLLBC

A 

020 F 3550 000 COLLBCAJ 020 F 3604 000 COLLBC

A -113,501,920.75 

020 F 3604 000 COLLBCAJ 113,501,920.75 020 F 3604 000 DISBBC

A 

020 F 3844 000 COLLBC

A -11,839,987.88 

020 F 3844 000 COLLBCAJ 15,104,768.69 020 F 3844 000 DISBBC

A 

020 F 3845 009 COLLBC

A 

020 F 3875 009 COLLBC

A -20,335.11 

020 F 3875 009 COLLBCAJ 19,809.20 020 F 3875 009 DISBBC

A 1,500.13 

020 F 3875 009 DISBBCAJ -1,394.03 020 F 3875 012 COLLBC

A -207,303.40 

020 F 3875 012 COLLBCAJ 207,303.40 020 F 3875 017 DISBBC

A 69,255,789.18 

020 F 3875 017 DISBBCAJ -61,594,263.75 020 F 3887 001 COLLBC

A -80,471,582.73 

020 F 3887 001 COLLBCAJ 72,436,893.85 020 F 3887 001 DISBBC

A 394,564,337.34 

020 F 3887 001 DISBBCAJ -385,499,494.97 020 F 3887 004 COLLBC

A -14,915,914.86 
020 F 3887 004 DISBBCA 14,915,914.86 

020 X 5080 001 COLAVRAJ 

020 X 5080 001 COLAVRCT -133,397.11 020 X 5432 001 COLAVRAJ 020 X 5432 001 COLAVRCT -14,387,921.18 

020 X 5432 003 COLAVRAJ 

020 X 5432 003 COLAVRCT -4,609,412.04 

020 X 5432 005 COLAVRAJ 1,231,916.03 

020 X 5432 005 COLAVRCT -14,400,413.66 

020 X 5432 007 COLAVDEC 

020 X 5432 007 COLAVINC 

020 X 5432 007 COLAVRAJ 12,767.00 

020 X 5432 007 COLAVRCT -351,667.02 

020 X 5445 001 COLAVRCT -8,753,866.79 

020 X 5590 002 COLAVRCT -2,190.96 020 X 8524 004 COLAVRCT 

021 1210 000 COLUVRCT -495.65 

025 3220 000 COLUVRCT 

025 F 3500 000 COLLBCA 025 F 3500 000 COLLBCAJ 025 F 3500 000 DISBBCA 

025 F 3500 000 DISBBCAJ 051 F 3500 000 COLLBCA 

051 F 3500 000 COLLBCAJ 1,560,655.43 051 F 3500 000 DISBBCA 

051 F 3500 000 DISBBCAJ -1,560,655.43 057 1299 000 COLUVRCT 

070 1210 000 COLUVRAJ 220.00 070 1210 000 COLUVRCT -220.00 

084 3220 000 COLUVRCT -30.00 

086 2891 000 COLURINC -322,917.11 088 1435 000 COLUVRCT -65.22 090 3220 000 COLUVRCT 

-297,933,774.79 

4195 Transactions 014 1427 000 COLUVRCT 

020 1336 000 COLUVRAJ 020 1336 000 COLUVRCT 

020 1338 000 COLUVRCT 

020 1351 000 COLUVRCT -21,581,647.50 

020 1360 000 COLUVRCT 
020 1401 000 COLURDEC 35,384.84 

020 1401 000 COLURINC -35,384.84 020 1401 000 COLUVRAJ 35,384.84 020 1401 000 COLUVRC

T -1,170,861.96 

020 1418 000 COLUVRAJ 8,021,337.89 020 1418 000 COLUVRC

T -47,806,743.38 

020 1433 000 COLUVRC

T 

020 1495 000 COLUVRAJ 020 1495 000 COLUVRC

T 

020 1497 000 COLUVRC

T 

020 1501 010 COLUVRC

T 

020 1501 020 COLUVRC

T 

020 2416 000 COLUVRC

T -59,078,285.62 

020 3101 000 COLURDEC 020 3101 000 COLURINC -402,509.07 020 3101 000 COLUVRAJ 020 3101 000 COLUVRC

T -1,779,589.82 

020 3112 000 COLURDEC 020 3112 000 COLURINC -632,500.00 020 3112 000 COLUVRAJ 020 3112 000 COLUVRC

T -908,565.69 

020 3200 001 COLUVRAJ 020 3200 001 COLUVRC

T 

020 3200 009 COLUVRAJ 3,701.97 020 3200 009 COLUVRC

T -48,467.78 

020 3200 012 COLUVRC

T 

020 3200 018 COLUVRAJ 020 3200 018 COLUVRC

T 

020 3200 028 COLUVRC

T 

020 F 3502 000 DISBBC

A 

020 F 3502 000 DISBBCAJ 020 F 3502 019 COLLBC

A 

020 F 3502 019 DISBBC

A 

020 F 3502 019 DISBBCAJ 020 F 3885 001 COLLBC

A -10,320.71 

020 F 3885 001 COLLBCAJ 330,748.75 020 F 3885 001 DISBBC

A 

020 F 3885 009 COLLBC

A -1,852.65 

020 F 3885 009 DISBBC

A 1,852.65 

020 F 3885 011 COLLBC

A -578,600,660.92 

020 F 3885 011 COLLBCAJ 480,986,236.65 
020 F 3885 011 DISBBCA 44,000,207.57 

020 F 3885 011 DISBBCAJ 020 X 5433 001 COLAVRAJ 

020 X 5433 001 COLAVRCT -4,084,787.28 

020 X 5445 004 COLAVRCT -2,359,917.67 020 X 5697 002 COLAVRCT -131,085.13 

073 1428 000 COLUVRCT 

-185,218,324.86 

4255 National Service Life 036 X 8132 001 COLAVRAJ 6,460,695.52 

036 X 8132 001 COLAVRCT -7,564,805.05 

-1,104,109.53 

4260 Other 036 1435 000 COLUVRAJ 2,077.06 

036 1435 000 COLUVRCT -46,095.97 

036 2473 000 COLUVRAJ 13,950.00 036 2473 000 COLUVRCT -9,834,736.67 

036 2733 003 COLUVRCT 

036 2751 001 COLUVRAJ 036 2751 001 COLUVRCT -148,274.45 

036 2751 003 COLUVRCT 

036 2755 001 COLUVRAJ 036 2755 001 COLUVRCT -157,341,106.20 

036 3220 000 COLUVRAJ 294,437.29 036 3220 000 COLUVRCT -649,576.27 

036 F 3500 000 COLLBCA -119,537.91 036 F 3500 000 COLLBCAJ 119,537.91 036 F 3500 000 DISBBCA 1,805,845.62 

036 F 3500 000 DISBBCAJ -1,805,845.62 036 F 3845 000 COLLBCA -376,637.31 

036 F 3845 000 COLLBCAJ 12,620.00 036 F 3845 000 DISBBCA 158,398.26 

036 F 3845 000 DISBBCAJ -6,702.00 036 F 3875 000 COLLBCA -118,500,714.59 

036 F 3875 000 COLLBCAJ 35,130,961.92 036 F 3875 000 DISBBCA 114,889,458.64 

036 F 3875 000 DISBBCAJ -13,177,740.08 036 F 3880 000 DISBBCA 

036 F 3880 000 DISBBCAJ 036 F 3880 090 COLLBCA -158,319.99 

Department of Veteran Affairs
036 F 3880 090 COLLBCAJ 158,319.99 

036 X 5287 001 COLAVRAJ 7,486,777.40 

036 X 5287 001 COLAVRCT -9,116,553.64 

036 X 5287 003 COLAVRAJ 2,090,438.42 

036 X 5287 003 COLAVRCT -4,079,998.35 

036 X 5287 004 COLAVRAJ 97,742,383.78 

036 X 5287 004 COLAVRCT -302,385,155.65 036 X 5287 005 COLAVRAJ 

036 X 5287 005 COLAVRCT 

036 X 5287 006 COLAVRAJ 100.00 036 X 5287 006 COLAVRCT -300,636.96 036 X 5287 007 COLAVRAJ 191,568.21 

036 X 5287 007 COLAVRCT -3,393,169.00 

036 X 5287 009 COLAVRAJ 5,194.87 

036 X 5287 009 COLAVRCT -34,670.69 036 X 5287 010 COLAVRAJ 580,704.36 

036 X 5287 010 COLAVRCT -508,007.42 

036 X 5287 011 COLAVDEC 036 X 5287 011 COLAVRAJ 297,191.27 

036 X 5287 011 COLAVRCT -12,056,383.14 

036 X 5287 013 COLAVRAJ 1,031,851.46 

036 X 5287 013 COLAVRCT -66,621,088.71 

036 X 5287 014 COLAVRAJ 122,360.74 

036 X 5287 014 COLAVRCT -1,731,623.65 

036 X 5392 001 COLAVRAJ 

036 X 5392 001 COLAVRCT -17,801.71 

036 X 8129 001 COLAVRAJ 036 X 8129 001 COLAVRCT -24,131.15 036 X 8180 001 COLAVRAJ 2,827,130.65 036 X 8180 001 COLAVRCT -6,197,211.67 

-443,670,410.95 

4262 Transactions 036 3200 000 COLUVRAJ 2,144.79 

036 3200 000 COLUVRCT -689,664.91 

036 F 3885 000 COLLBCA -22,495,688.39 

036 F 3885 000 COLLBCAJ 616,427.83 036 F 3885 000 DISBBCA 12,953,342.77 

036 F 3885 000 DISBBCAJ -3,754,239.28 036 X 5287 008 COLAVRAJ 

036 X 5287 008 COLAVRCT -174,466.71 036 X 8132 003 COLAVRCT -924.63 
-13,543,068.53 

4272 from the Public 096 1435 000 COLUVRCT -2,592,116.94 

096 3220 000 COLUVRCT -37,421,527.31 

096 5007 000 COLUVRCT -5,850,245.20 

096 5066 001 COLUVRCT 

096 5090 000 COLUVRCT -2,900,883.78 

096 5493 001 COLUVRCT -362,921.00 096 X 5570 001 COLAVINC 

096 X 5570 001 COLAVRCT -148,245.75 096 X 5607 001 COLAVINC 

096 X 5607 001 COLAVRCT -25,053.62 

096 X 8862 001 COLAVRCT -61,159,371.87 

-110,460,365.47 

4273 Transactions 096 F 3885 000 COLLBCA 

096 F 3885 000 COLLBCAJ 128,232.09 096 F 3885 000 DISBBCAJ 

128,232.09 

4287 from the Public 017 X 5095 001 COLAVRAJ 

017 X 5095 001 COLAVRCT -16,355.00 021 X 5095 001 COLAVRAJ 123,152.67 

021 X 5095 001 COLAVRCT 

021 X 5285 001 COLAVRAJ 1,426,187.02 021 X 5285 001 COLAVRCT -1,521,127.01 

021 5602 001 COLUVRAJ 910,512.00 021 5602 001 COLUVRCT 

057 X 5095 001 COLAVRCT -167,361.41 

074 3220 000 COLUVRAJ 074 3220 000 COLUVRCT -1.08 

074 F 3500 000 COLLBCA -128.63 

074 F 3500 000 DISBBCA 128.63 

074 X 8569 001 COLAVRAJ 

074 X 8569 001 COLAVRCT -365.00 

084 F 3500 000 COLLBCA 

084 F 3500 000 COLLBCAJ 084 X 8522 004 COLAVRAJ 

Other Defense - Civil Program

Corps of Engineers
084 X 8522 004 COLAVRCT -1,127,165.90 

084 X 8522 005 COLAVRAJ 

084 X 8522 005 COLAVRCT -50.00 084 X 8522 006 COLAVRCT -200,299.15 090 1435 000 COLUVRCT 

-572,872.86 

4288 Transactions 084 1435 000 COLUVRAJ 0.88 

084 1435 000 COLUVRCT -3.50 

084 X 8522 008 COLAVRAJ 90.65 

084 X 8522 008 COLAVRCT -90.65 

097 X 5472 002 COLAVRAJ 

097 X 5472 002 COLAVRCT -3,273,128,205.49 

097 X 5472 003 COLAVRCT 097 X 8097 003 COLAVRCT 097 X 8098 001 COLAVDEC 097 X 8098 001 COLAVRAJ 101,844.00 

097 X 8098 001 COLAVRCT -4,291,884.76 

-3,277,318,248.87 

4297 from the Public 068 1435 000 COLUVRCT -6,831.20 

068 3220 000 COLUVRAJ 068 3220 000 COLUVRCT -9,074.93 068 3229 000 COLUVRAJ 068 3229 000 COLUVRCT -3.60 

068 F 3500 000 COLLBCAJ 068 F 3500 000 DISBBCA 63,372.32 

068 F 3500 000 DISBBCAJ -63,372.32 068 F 3875 000 COLLBCA -52,205,731.20 

068 F 3875 000 COLLBCAJ 50,414,783.06 068 F 3875 000 DISBBCA 1,203,355.22 

068 F 3875 000 DISBBCAJ 068 X 5374 001 COLAVDEC 

068 X 5374 001 COLAVINC 068 X 5374 001 COLAVRAJ 5,220,157.85 068 X 5374 001 COLAVRCT -6,612,641.52 

068 5664 001 COLURDEC 365.93 068 5664 001 COLUVRAJ 433,210.75 068 5664 001 COLUVRCT -8,283,682.45 

068 X 8145 004 COLAVRCT -8,578,487.93 

Environmental Protection Agency
068 X 8145 006 COLAVDEC 399.72 

068 X 8145 006 COLAVRCT -8,990,998.62 

-27,415,178.92 

4298 Transactions 068 3200 000 COLUVRAJ 

068 3200 000 COLUVRCT -879.17 

068 F 3885 000 COLLBCA -56,505.01 068 F 3885 000 COLLBCAJ 9,496.85 068 F 3885 000 DISBBCA 26,914,310.58 

068 F 3885 000 DISBBCAJ -32,280,458.56 068 X 5374 002 COLAVRCT 

068 X 8145 005 COLAVDEC 068 X 8145 005 COLAVINC 

068 X 8145 005 COLAVRAJ 068 X 8145 005 COLAVRCT 

-5,414,035.31 

4299 Receipts 068 5295 000 COLURDEC 

068 5295 000 COLUVRAJ 1,532,067.19 068 5295 000 COLUVRCT -3,322,189.70 

-1,790,122.51 

4315 from the Public 011 3220 000 COLUVRAJ 32,291.00 

011 3220 000 COLUVRCT -373.25 

011 F 3500 000 COLLBCA -25.00 

011 F 3500 000 COLLBCAJ 25.00 011 F 3500 000 DISBBCA 50,556.20 

011 F 3500 000 DISBBCAJ -50,556.20 

31,917.75 

4316 Transactions 011 3200 000 COLUVRAJ 

011 3200 000 COLUVRCT -5,036.44 

011 F 3885 017 COLLBCA -43,596.14 011 F 3885 017 COLLBCAJ 43,596.14 011 F 3885 017 DISBBCA 7,573,020.59 

011 F 3885 017 DISBBCAJ -7,572,932.36 

-4,948.21 

4330 from the Public 047 1435 000 COLURINC -4,078.46 

General Services Administration

Executive Office of the President
047 1435 000 COLUVRAJ 

047 1435 000 COLUVRCT -62.74 

047 3220 000 COLURINC -743,563.01 047 3220 000 COLUVRAJ 047 3220 000 COLUVRCT -33,617.14 

047 F 3500 000 COLLBCA 

047 F 3500 000 COLLBCAJ 047 F 3500 000 DISBBCA 

047 F 3500 000 DISBBCAJ 047 F 3840 000 COLLBCA 

047 F 3840 000 COLLBCAJ 047 F 3845 000 COLLBCA -130,480,482.24 

047 F 3845 000 COLLBCAJ 418,754.08 047 F 3845 000 DISBBCA 104,849,006.92 

047 F 3845 000 DISBBCAJ -449,018.69 047 F 3875 000 COLLBCA -71,035,271.58 

047 F 3875 000 COLLBCAJ 1,292,780.39 047 F 3875 000 DISBBCA 68,638,437.20 

047 F 3875 000 DISBBCAJ -100,000.00 047 5250 000 COLURINC -388,438.68 047 5250 000 COLUVRAJ 41,451.98 047 5250 000 COLUVRCT -35,582.90 

047 5254 002 COLUVRAJ 047 5254 002 COLUVRCT -18,567.80 

-28,048,252.67 

4332 Transactions 047 F 3885 000 COLLBCA -510,240.14 

047 F 3885 000 COLLBCAJ 047 F 3885 000 DISBBCA 561,996.85 

047 F 3885 000 DISBBCAJ 047 5381 001 COLURINC -55,498.57 047 5381 001 COLUVRAJ 047 5381 001 COLUVRCT -1,322,004.93 

-1,325,746.79 

4363 from the Public 072 1435 000 COLURDEC 15,887.16 

072 1435 000 COLURINC 072 1435 000 COLUVRCT -30,698.99 

072 3220 000 COLURDEC 4,655.52 072 3220 000 COLURINC 

International Assistance Program
072 3220 000 COLUVRAJ 

072 3220 000 COLUVRCT -1,154,491.26 

072 F 3500 000 DISBBCA 

072 F 3500 000 DISBBCAJ 072 F 3845 000 COLLBCA -45,687.90 

072 F 3845 000 COLLBCAJ 072 F 3845 000 DISBBCA 50.25 

072 F 3845 000 DISBBCAJ 072 F 3875 000 COLLBCA 

072 F 3875 000 DISBBCA 

072 F 3880 000 COLLBCA 

072 F 3880 000 DISBBCA 

072 X 8502 001 COLAVRCT 

072 X 8824 001 COLAVDEC 

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-1,210,285.22 

4364 Transactions 072 3200 000 COLURDEC 

072 3200 000 COLUVRAJ 23,699.77 072 3200 000 COLUVRCT -114,968.55 

072 F 3885 000 COLLBCA -1,623,717.16 072 F 3885 000 COLLBCAJ 982,835.73 072 F 3885 000 DISBBCA 973,955.39 

072 F 3885 000 DISBBCAJ -45.47 072 X 8342 001 COLAVDEC 

072 X 8342 001 COLAVRCT -1,070,038.58 

-828,278.87 

4369 from the Public 071 2749 001 COLUVRAJ 0.00 

071 2749 001 COLUVRCT 0.00 

071 F 3500 000 COLLBCA 0.00 071 F 3500 000 DISBBCA 0.00 071 F 3500 000 DISBBCAJ 0.00 

0.00 

4377 from the Public 011 X 8242 001 COLAVRAJ 130.70 

011 X 8242 001 COLAVRCT -2,655,591,129.71 

-2,655,590,999.01 

National Aeronautics and Space Administration
4388 from the Public 080 1435 000 COLUVRAJ 

080 1435 000 COLUVRC

T -8.14 

080 3220 000 COLUVRAJ 080 3220 000 COLUVRC

T -219,802.13 

080 F 3500 000 DISBBC

A 

080 F 3500 000 DISBBCAJ 080 F 3845 000 COLLBC

A -49,469.62 

080 F 3845 000 COLLBCAJ 49,469.62 080 F 3845 000 DISBBC

A 58,328.60 

080 F 3845 000 DISBBCAJ -58,328.60 

-219,810.27 

4389 Transactions 080 3200 000 COLUVRAJ 

080 3200 000 COLUVRC

T -10,325.15 

080 F 3502 000 COLLBC

A 

080 F 3502 000 COLLBCAJ 080 F 3502 000 DISBBC

A 

080 F 3502 000 DISBBCAJ 

-10,325.15 

4397 from the Public 049 1435 000 COLUVRC

T -1,404.44 

049 3200 000 COLUVRC

T -11,963.76 

049 3220 000 COLUVRC

T -176,095.24 

049 F 3500 000 COLLBC

A 

049 F 3500 000 COLLBCAJ 049 F 3500 000 DISBBC

A 

049 F 3500 000 DISBBCAJ 049

X 8960 001 COLAVRCT -3,540,558.66 

-3,730,022.10 

4428 from the Public 024 3220 000 COLUVRAJ 

024 3220 000 COLUVRC

T -541,234.94 

024 F 3500 000 COLLBC

A -971.39 

024 F 3500 000 COLLBCAJ 971.39 024 F 3500 000 DISBBC

A 2,387.70 

024 F 3500 000 DISBBCAJ -2,387.70 

-541,234.94 

4430 Contributions 024

X 5391 002 COLAVRCT 

Office of Personnel Management

National Science Foundation
0.00 

4435 Other 024 F 3502 000 COLLBCA 

024 F 3502 000 COLLBCAJ 024 X 8135 006 COLAVRCT -3,751.89 

024 X 8135 007 COLAVRCT -2,836,533.11 

-2,840,285.00 

4452 from the Public 073 2721 003 COLUVRCT -20,483,317,040.00 

073 2722 001 COLUVRCT 

073 2722 003 COLUVRCT -7,280,037,222.00 

073 3220 000 COLUVRAJ 073 3220 000 COLUVRCT -335.28 073 F 3500 000 COLLBCA 

073 F 3500 000 COLLBCAJ 073 F 3500 000 DISBBCA 318,508.17 

073 F 3500 000 DISBBCAJ -318,508.17 073 F 3875 000 COLLBCA -1,172,358,708.77 

073 F 3875 000 COLLBCAJ 1,177,413,546.57 073 F 3875 000 DISBBCA 2,449,463,438.25 

073 F 3875 000 DISBBCAJ -2,345,881,869.10 

-27,654,718,190.33 

4453 Transactions 073 3200 000 COLUVRAJ 18.44 

073 3200 000 COLUVRCT -627.17 

073 F 3885 000 COLLBCA -5,865,810.20 

073 F 3885 000 COLLBCAJ 5,865,810.20 073 F 3885 000 DISBBCA 835,447.11 

073 F 3885 000 DISBBCAJ -3,806,609.74 

-2,971,771.36 

4590 On-Budget 028 1435 000 COLUVRCT 

028 2417 000 COLUVRCT -695,765.85 

028 2418 000 COLUVRCT -130,330.00 028 3096 000 COLUVRCT -198,892,097.04 

028 3220 000 COLUVRCT -4,624.88 028 5419 001 COLUVRCT -195,234.34 

028 5555 001 COLUVRCT -12.49 

-199,918,064.60 

Small Business AdministrationSocial Security Administration
4595 Off-Budget 028 F 3500 000 COLLBC

A -481,833.83 

028 F 3500 000 COLLBCAJ 473,909.00 028 F 3500 000 DISBBC

A 1,446,726.05 

028 F 3500 000 DISBBCAJ -1,438,801.22 028

X 8006 009 COLAVRAJ 2,489.00 

028

X 8006 009 COLAVRCT -1,236.00 

028

X 8006 028 COLAVRCT -169,000.00 

028

X 8006 029 COLAVDEC 731,882.97 

028

X 8006 029 COLAVRAJ 

028

X 8006 029 COLAVRCT -195,439.86 

028

X 8006 031 COLAVRCT -54,520.56 

028

X 8006 042 COLAVRCT 

028

X 8007 009 COLAVRAJ 53,203.94 

028

X 8007 009 COLAVRCT -26,559.29 

028

X 8007 031 COLAVRCT -1,909,668.16 

-1,568,847.96 

4610 Off-Budget 028

X 8006 006 COLAVDEC 

028

X 8006 006 COLAVRAJ 

028

X 8006 006 COLAVRCT -20,808,798.83 

028

X 8006 018 COLAVRCT 

028

X 8006 043 COLAVRCT -829,312.00 

028

X 8007 006 COLAVDEC 

028

X 8007 006 COLAVRCT -411,164.69 

028

X 8007 018 COLAVRCT 

-22,049,275.52 

4372 Peace Corps 011 F 3845 044 COLLBC

A -339,005.21 

011 F 3845 044 COLLBCAJ 011 F 3880 044 COLLBC

A 

011 F 3880 044 COLLBCAJ 011

X 8245 001 COLAVRAJ 8,096.82 

011

X 8245 001 COLAVRCT -220,277.92 

-551,186.31 

4379 Other 166

X 8239 001 COLAVRAJ 

166

X 8239 001 COLAVRCT -1,367,647.44 

164

X 8243 001 COLAVRCT 

524 3220 077 COLUVRAJ 

Independent Agencies
524 3220 077 COLUVRCT -10,471.60 

524 F 3845 077 COLLBCA 

-1,378,119.04 

5050 Governors 514 3220 068 COLUVRAJ 

514 3220 068 COLUVRCT -1,390.50 

514 F 3845 068 COLLBCA 

514 F 3845 068 COLLBCAJ 4,399.52 514 F 3875 068 DISBBCA 383,849.19 

514 F 3875 068 DISBBCAJ -412,421.24 

-25,563.03 

5110 and Community Service 485 3220 055 COLUVRAJ 

485 3220 055 COLUVRCT -43,258.07 

485 X 8267 000 COLINTAJ 

485 X 8981 001 COLAVRAJ 485 X 8981 001 COLAVRCT -1,040.00 

-44,298.07 

5117 Courts 020 X 8212 003 COLAVRCT 0.00 

0.00 

5120 Payments 020 X 5511 001 COLAVRCT 

020 X 5511 002 COLAVRAJ 9,077,568.50 

020 X 5511 002 COLAVRCT -16,964,710.22 

349 3200 069 COLURINC 

349 3220 069 COLUVRCT -288.88 

-7,887,430.60 

5140 Opportunity Commission 045 3200 000 COLUVRCT 

045 3220 000 COLUVRAJ 0.64 045 3220 000 COLUVRCT -437.81 

-437.17 

the United States 083 2727 003 COLUVRCT 0.00 

5150 083 3220 000 COLUVRAJ 0.00 

083 3220 000 COLUVRCT 0.00 083 F 3500 000 DISBBCA 4,723.93 

083 F 3500 000 DISBBCAJ -4,723.93 083 F 3875 000 COLLBCA 0.00 

083 F 3875 000 DISBBCA 0.00 
0.00 

5201 Universal Service Fund 027 X 5183 002 COLAVRCT 0.00 

0.00 

5205 Other 027 1435 000 COLUVRAJ 0.00 

027 1435 000 COLUVRCT 0.00 

027 2429 000 COLUVRAJ 465,160.00 027 2429 000 COLUVRCT -3,608,735.00 

027 3220 000 COLUVRAJ 027 3220 000 COLUVRCT -1,810,413.08 027 F 3500 000 COLLBCA 0.00 

027 F 3500 000 COLLBCAJ 0.00 027 F 3875 000 COLLBCA -8,845,584.24 

027 F 3875 000 COLLBCAJ 8,845,584.24 027 F 3875 000 DISBBCA 

027 F 3875 000 DISBBCAJ 

-4,953,988.08 

5260 Finance Agency 537 X 5532 002 COLAVRCT -6,218.60 

-6,218.60 

5340 Records Administration 088 3220 000 COLUVRAJ 

088 3220 000 COLUVRCT -10.30 

088 F 3500 000 COLLBCA -6,709.66 

088 F 3500 000 COLLBCAJ 6,709.66 088 F 3885 000 DISBBCA 1,162.44 

088 F 3885 000 DISBBCAJ -109,678.57 088 X 8127 001 COLAVRAJ 

088 X 8127 001 COLAVRCT -289.00 

088 X 8127 003 COLAVRCT -39,740.66 

088 X 8127 004 COLAVRCT 088 X 8127 005 COLAVRCT 

-148,556.09 

5348 Administration 025 1435 000 COLUVRCT 

025 F 3875 000 COLLBCA -439,151.64 

025 F 3875 000 COLLBCAJ 439,151.64 025 F 3875 000 DISBBCA 0.00 

0.00 
5351 the Arts 417 3200 001 COLUVRC

T 0.00 

417

X 8040 001 COLAVRAJ 20.00 

417

X 8040 001 COLAVRCT -24,753.00 

-24,733.00 

5352 the Humanities 418 3220 002 COLURDEC 0.00 

418 3220 002 COLUVRC

T -4,288.55 

418 F 3500 000 COLLBC

A -239.00 

418 F 3500 000 COLLBCAJ 239.00 418

X 8050 001 COLAVRCT 

-4,288.55 

5355 Board 420 3220 000 COLUVRAJ 

420 3220 000 COLUVRC

T -2,465.85 

420 F 3500 000 COLLBC

A 

420 F 3500 000 COLLBCAJ 420 F 3502 000 COLLBC

A 0.00 

420 F 3502 000 COLLBCAJ 0.00 

-2,465.85 

5367 Commission 031 1435 000 COLUVRAJ 28.58 

031 1435 000 COLUVRC

T -2,719.47 

031 3220 000 COLUVRAJ 62,041.27 031 3220 000 COLUVRC

T -6,016.75 

031

X 5280 001 COLAVDEC 

031

X 5280 001 COLAVRAJ 17,256,627.71 

031

X 5280 001 COLAVRCT -70,846,227.24 

-53,536,265.90 

5446 from the Public 060 F 3500 000 DISBBC

A 17,010.76 

060 F 3500 000 DISBBCAJ -17,010.76 060

X 8118 001 COLAVRAJ 0.15 

060

X 8118 001 COLAVRCT -362,469,256.46 

060

X 8118 003 COLAVRAJ 490,751.59 

060

X 8118 003 COLAVRCT -29,096,722.40 

-391,075,227.12 

5458 Other 060

X 8010 004 COLAVINC -379,315.07 

060

X 8010 012 COLAVRCT 

060

X 8011 007 COLAVRCT 

060

X 8011 016 COLAVRCT -95,000,000.00 
-95,379,315.07 

5480 Commission 050 1435 000 COLUVRAJ 0.44 

050 1435 000 COLUVRCT -262.09 

050 1492 000 COLUVRAJ 11,073.85 050 1492 000 COLUVRCT -100,095.73 

050 3220 000 COLUVRAJ 147.80 050 3220 000 COLUVRCT -481.30 

050 F 3500 000 COLLBCA -11,336.73 050 F 3500 000 COLLBCAJ 11,336.73 050 F 3875 000 COLLBCA -64,630.54 050 F 3875 000 COLLBCAJ 34,774.77 050 F 3875 000 DISBBCA 

050 F 3885 000 COLLBCA -277,723.83 

050 F 3885 000 COLLBCAJ 277,723.83 050 F 3885 000 DISBBCA 209.12 

050 F 3885 000 DISBBCAJ -209.12 050 X 5567 002 COLAVRAJ 050 X 5567 002 COLAVRCT -569,598.57 

-689,071.37 

5500 Smithsonian Institution 033 3200 000 COLUVRAJ 20.54 

033 3200 000 COLUVRCT -215.53 

033 F 3845 001 COLLBCA 

033 F 3845 001 COLLBCAJ 

-194.99 

5570 Other 010 X 8123 001 COLAVRCT 

026 F 3500 000 COLLBCAJ 174,904,158.84 026 F 3500 000 DISBBCA 36,712,112.43 026 F 3500 000 DISBBCAJ -211,616,271.27 026 F 3502 000 DISBBCA 0.00 029 3220 000 COLURDEC 029 3220 000 COLUVRAJ 49.50 029 3220 000 COLUVRCT -11,313.38 

029 F 3500 000 COLLBCA -468.12 029 F 3500 000 COLLBCAJ 468.12 029 F 3875 000 COLLBCA -6,221.24 029 F 3875 000 COLLBCAJ 6,221.24 029 F 3875 000 DISBBCA 029 F 3875 000 DISBBCAJ 
054 1435 000 COLUVRC

T 

061 1435 000 COLUVRAJ 061 1435 000 COLUVRC

T 

061 3220 000 COLUVRAJ 061 3220 000 COLUVRC

T -1,580.45 

062 3200 000 COLUVRAJ 062 3200 000 COLUVRC

T 

062 F 3500 000 COLLBC

A 

062 F 3500 000 COLLBCAJ 065 1435 000 COLUVRC

T 

065 3102 001 COLURDEC 223.82 065 3102 001 COLURINC -223.82 065 3220 000 COLUVRAJ 1,399.94 065 3220 000 COLUVRC

T -29,282.76 

295 3220 095 COLUVRC

T -25.00 

321

X 8268 001 COLAVINC 

321

X 8268 001 COLAVRAJ 

321

X 8268 001 COLAVRCT 

326 3200 019 COLUVRAJ 326 3200 019 COLUVRC

T -5.32 

339 3220 140 COLUVRAJ 8,351.98 339 3220 140 COLUVRC

T -8,351.98 

349 F 3500 069 COLLBC

A -560.00 

349 F 3500 069 COLLBCAJ 352 1435 000 COLUVRC

T 

352 3220 001 COLUVRC

T 

360 3220 160 COLUVRAJ 16,445.00 360 3220 160 COLUVRC

T -17,860.14 

368 1435 028 COLUVRAJ 368 1435 028 COLUVRC

T 

368 3220 028 COLUVRAJ 368 3220 028 COLUVRC

T 

372

X 8296 001 COLAVRAJ 

372

X 8296 001 COLAVRCT 

381 1435 002 COLUVRC

T -86.23 

389 3220 000 COLUVRC

T 

432 3220 021 COLUVRC

T 

458 F 3502 013 COLLBC

A 

458 F 3502 013 COLLBCAJ 465

X 8187 003 COLAVINC 

465

X 8187 003 COLAVRAJ 
465 X 8187 003 COLAVRCT 

467 F 3502 004 DISBBCA 

467 F 3502 004 DISBBCAJ 485 3200 055 COLURDEC 485 3200 055 COLUVRAJ 485 3200 055 COLUVRCT -302,257.67 

485 F 3500 055 COLLBCA -331,345.45 485 F 3500 055 COLLBCAJ 331,345.45 485 F 3500 055 DISBBCA 485 F 3500 055 DISBBCAJ 513 3220 067 COLUVRCT 

571 F 3500 079 COLLBCA -5,755.95 

571 F 3500 079 COLLBCAJ 5,755.95 581 1435 085 COLUVRAJ 581 1435 085 COLUVRCT 

069 X 8634 001 COLAVRCT 

012 X 8559 001 COLAVINC 

-345,076.51 

5576 Other Interest 014 X 8037 002 COLAVRCT -4,367.95 

-4,367.95