Code Classification AID A MAIN SUB BETC Month Year to Date

1057

 

from the Public 000 3220 000 COLUVRCT -17,365.02 -54,518.41

000 F 3875 008 COLLBCA -1,065,455.41 -4,226,998.72

000 F 3875 008 DISBBCA 1,903,079.82 4,244,367.85

001 3220 000 COLUVRAJ 95,606.14 293,914.41

001 3220 000 COLUVRCT -103,309.62 -320,298.53

001 F 3500 000 COLLBCA -5,520.28

001 F 3500 000 COLLBCAJ 5,520.28

001 F 3880 000 COLLBCA -5,577.64 -5,654.01

001 F 3880 000 DISBBCA 76.37

001 X 5760 001 COLAVINC -250.00

001 X 5760 001 COLAVRAJ 250.00 300.00

001 X 5760 001 COLAVRCT -1,250.00 -5,000.00

002 3220 000 COLUVRCT -9.20 -1,962.03

002 F 3500 000 COLLBCA -50.00 -13,838.24

002 F 3500 000 COLLBCAJ 50.00 13,838.24

002 X 5083 001 COLAVRAJ 1,000,000.00

002 X 5083 001 COLAVRCT -9,152.53 -1,031,351.53

003 3220 000 COLUVRAJ 131.52

003 3220 000 COLUVRCT -3,053.35 -4,020.64

003 F 3500 000 COLLBCA -557.00

003 F 3500 000 COLLBCAJ 557.00

003 F 3500 000 DISBBCAJ -25.00

003 F 3875 000 COLLBCA -1,467,938.98 -15,479,383.79

003 F 3875 000 COLLBCAJ 1,664,703.59 15,475,498.38

003 F 3880 000 COLLBCA -1,383.50 -84,598.99

003 F 3880 000 COLLBCAJ 79,357.49 83,215.49

003 X 5075 001 COLAVRCT -249.14

003 X 8031 001 COLAVRAJ 56,865.78

003 X 8031 001 COLAVRCT -670,150.90 -9,154,889.05

003 X 8031 021 COLAVINC -961.58 -169,144.49

003 X 8032 001 COLAVRCT -337,532.97 -856,723.34

003 X 8032 021 COLAVRCT -39,581.77 -6,933,682.75

003 X 8208 001 COLAVRCT -41,200.00

005 1435 000 COLUVRCT -3.99 -19.03

Monthly Distributed Offsetting Receipts

Current Year To Date

2022 Fiscal Year

Month of January

Legislative Branch
023

F 3500 000 COLLBCA -60.00 -10,777.64

023F 3500 000 COLLBCAJ 60.00 10,777.64

20,270.58 -17,215,599.65

1058 Transactions 000X 5509 002 COLAVRCT -18.62

001 3200 000 COLUVRAJ 332.83 381.04

001 3200 000 COLUVRCT -50.36 -1,221.76

003 3200 000 COLUVRAJ 14.63

003 3200 000 COLUVRCT -1.52 -258.20

003F 3885 000 COLLBCA -700.00 -2,800.00

003F 3885 000 DISBBCA 700.00 2,100.00

003X 5075 002 COLAVRCT -2.54

005 3200 000 COLUVRCT -1,222.94 -10,186.97

009 3200 002 COLUVRAJ 0.01 0.69

009 3200 002 COLUVRCT -0.01 -0.69

009X 8148 003 COLAVRCT -2,317,800.00

-941.99 -2,329,792.42

1130

 

from the Public 010 1435 000 COLUVRAJ 1,570.66

010 1435 000 COLUVRCT -550.52 -4,132.91

010 3220 000 COLUVRAJ 52,014.90 116,212.57

010 3220 000 COLUVRCT -116,931.32 -382,438.21

010F 3500 000 COLLBCA -39,438.85 -173,848.62

010F 3500 000 COLLBCAJ 5,310.56 92,988.51

010F 3500 000 DISBBCA 34,128.29 142,459.75

010F 3500 000 DISBBCAJ -61,599.64

010F 3875 002 COLLBCA -180,166,615.85 -1,444,312,817.48

010F 3875 002 COLLBCAJ 199,433,741.19 1,563,020,460.09

010F 3875 002 DISBBCA 1,402,693.79 4,122,930.73

010F 3875 002 DISBBCAJ -13,952,636.61 -124,885,580.64

010X 5114 001 COLAVRAJ 2.20 2.20

010X 5114 001 COLAVRCT -6,120,984.11 -40,003,250.65

530,733.67 -42,327,043.64

1135 Transactions 010F 3502 000 DISBBCA 234.56

010F 3502 000 DISBBCAJ -234.56

010F 3885 002 COLLBCA -207,935,705.15 -841,993,141.52

010F 3885 002 COLLBCAJ 16,504,406.04 16,516,693.31

010F 3885 002 DISBBCA 193,517,729.65 872,602,881.42

010F 3885 002 DISBBCAJ -1,722,066.53 -46,760,963.88

Judicial Branch
010

X 5114 003 COLAVRAJ 137,000.00 594,613.00

010X 5114 003 COLAVRCT -22,300.00 -37,437,191.00

010X 8110 004 COLAVRCT -11,743,000.00

010X 8122 004 COLAVRCT -50,229,000.00

010X 8124 001 COLAVRCT -1,583,000.00

479,064.01 -100,032,108.67

1550

 

from the Public 012 1435 000 COLUVRAJ 6,309.86 12,058.55

012 1435 000 COLUVRCT -4,383.14 -31,653.03

012 2701 001 COLLNS -8,524,039.25 -8,524,039.25

012 2701 001 COLLNSAJ 483,749.65 483,749.65

012 2701 001 COLUVRAJ 79,758.24 1,191,414.62

012 2701 001 COLUVRCT -4,727,147.34 -50,650,197.47

012 2702 001 COLLNS -21,560,128.15 -21,560,128.15

012 2702 001 COLLNSAJ 4,731,788.72 4,731,788.72

012 2702 001 COLUVRAJ 1,037,756.14

012 2702 001 COLUVRCT -4,445,494.04 -63,606,439.07

012 2703 001 COLLNS -26,612.55 -26,612.55

012 2703 001 COLUVRAJ 12,775.73

012 2703 001 COLUVRCT -13,858.96 -628,166.32

012 2705 001 COLLNS -930,926.37 -930,926.37

012 2705 001 COLLNSAJ 404,127.47 404,127.47

012 2705 001 COLUVRAJ 380,084.80 2,505,376.69

012 2705 001 COLUVRCT -696,062.66 -30,045,097.76

012 2706 001 COLLNS -12,515,106.36 -12,515,106.36

012 2706 001 COLLNSAJ 166,163.59 166,163.59

012 2706 001 COLUVRAJ 75,558.19 350,797.05

012 2706 001 COLUVRCT -8,824,674.85 -67,717,315.71

012 2712 001 COLLNS -519,584.21 -519,584.21

012 2712 001 COLLNSAJ 20,044.94 20,044.94

012 2712 001 COLUVRAJ 17,357.01 70,656.05

012 2712 001 COLUVRCT -402,842.03 -2,296,718.54

012 2756 001 COLLNS -314,621.92 -1,473,475.19

012 2793 001 COLLNS -741,058.26 -2,810,834.65

012 2793 001 COLLNSAJ 122,456.15 122,456.15

012 3220 000 COLUVRAJ 173,379.01 290,142.66

012 3220 000 COLUVRCT -2,019,648.46 -5,330,971.14

012F 3500 000 COLLBCA -7,631.57 -30,495.60

012F 3500 000 COLLBCAJ 22,546.57 45,410.60

012F 3500 000 DISBBCA 359,739.86 754,706.30

Department of Agriculture
012

F 3500 000 DISBBCAJ -374,654.86 -769,621.30

012F 3500 036 COLLBCA -2,928.94

012F 3500 036 COLLBCAJ 2,928.94

012F 3845 010 COLLBCA -5,875.00 -130,552.00

012F 3845 010 COLLBCAJ 5,875.00 130,552.00

012F 3845 010 DISBBCA 18,702.00

012F 3845 010 DISBBCAJ -5,875.00 -130,552.00

012F 3845 011 COLLBCA -79,220.00 -319,658.50

012F 3845 011 COLLBCAJ 79,220.00 319,658.50

012F 3845 011 DISBBCA 13,247.50 23,907.50

012F 3845 011 DISBBCAJ -15,628.06

012F 3845 014 COLLBCA -6,803.00

012F 3845 014 COLLBCAJ 6,803.00

012F 3845 014 DISBBCA 5,617.00 5,617.00

012F 3845 014 DISBBCAJ -61,715.00 -246,723.25

012F 3845 016 COLLBCA -36,624.14

012F 3845 016 COLLBCAJ 15,030.00

012F 3845 016 DISBBCA 262,449.87

012F 3845 016 DISBBCAJ -189,412.25 -756,831.53

012F 3845 025 DISBBCAJ -7,475.00 -7,475.00

012F 3845 029 COLLBCA -11,566.96 -30,370.87

012F 3875 004 COLLBCA -6,201,537.82 -28,271,139.46

012F 3875 004 COLLBCAJ 6,201,537.82 28,271,139.46

012F 3875 004 DISBBCA 5,558,697.84

012F 3875 004 DISBBCAJ -236,703.20 -5,041,763.94

012F 3875 011 COLLBCA -102,636,968.86 -332,500,046.59

012F 3875 011 COLLBCAJ 100,882,130.74 325,745,313.43

012F 3875 011 DISBBCA 136.00 400,928.95

012F 3875 014 COLLBCA -62,735.20 -319,379.73

012F 3875 014 COLLBCAJ 62,735.20 319,379.73

012F 3875 015 COLLBCAJ 1,057.94 1,057.94

012F 3875 015 DISBBCA 1,071,232.35 6,515,953.88

012F 3875 015 DISBBCAJ -164.54 -3,623,340.71

012F 3875 016 COLLBCA -91,194,022.83 -206,954,319.28

012F 3875 016 COLLBCAJ 46,035,938.37 161,675,489.97

012F 3875 020 COLLBCA -1,589,996,052.51 -5,163,348,862.82

012F 3875 020 COLLBCAJ 164,021,864.71 639,449,476.33

012F 3875 020 DISBBCA 1,517,099,445.99 5,049,750,825.68

012F 3875 020 DISBBCAJ -91,125,258.19 -525,851,439.19

012F 3875 025 COLLBCA -7,226,710.52 -25,998,899.73

012F 3875 025 COLLBCAJ 7,138,151.80 25,909,032.71
012

F 3875 026 COLLBCA -5,303.25 -12,888.75

012F 3875 026 COLLBCAJ 5,551.25 13,342.25

012F 3875 029 COLLBCA -76.80 -15,170.96

012F 3875 029 COLLBCAJ 11,301.16 26,395.32

012F 3875 035 COLLBCA -9,724,994.70 -36,682,501.88

012F 3875 035 COLLBCAJ 9,728,110.68 37,226,157.30

012F 3875 035 DISBBCA 675,619.26

012F 3875 035 DISBBCAJ -675,619.26

012F 3875 036 COLLBCA -636,593,181.91 -1,759,654,862.92

012F 3875 036 COLLBCAJ 670,609,226.07 1,759,351,283.45

012F 3875 037 COLLBCA -19,216,713.97 -87,847,734.99

012F 3875 037 COLLBCAJ 19,514,000.91 87,875,374.08

012F 3875 040 DISBBCA 28,194,621.93 99,532,565.21

012F 3875 040 DISBBCAJ -26,657,871.67 -116,010,008.77

012F 3875 049 COLLBCA -81,151.27

012F 3875 049 COLLBCAJ 80,370.58

012F 3885 036 COLLBCA -77,633.10 -532,276.78

012F 3885 036 DISBBCA 81,165.64 551,491.45

012 5008 001 COLUVRAJ 341.55 5,311.35

012 5008 001 COLUVRCT -5,664,215.64 -59,239,198.40

012X 5201 001 COLAVRCT -2,191.42 -2,191.42

012X 5202 001 COLAVRCT -2,000,000.00 -2,000,000.00

012X 5203 001 COLAVRCT -18,887,505.54 -18,887,505.54

012X 5204 001 COLAVRCT -2,930,346.33 -11,939,454.60

012X 5206 001 COLAVRCT -559,614.67 -1,943,628.95

012 5207 000 COLUVRCT -2,473,512.00 -2,473,512.00

012 5208 001 COLUVRCT -664,000.00 -664,000.00

012X 5214 001 COLAVRCT -15,079.58 -421,398.06

012X 5215 001 COLAVRCT -115,650.38 -155,945.87

012 5216 000 COLUVRCT -90,355.22 -278,888.23

012X 5216 001 COLAVRCT -801,550.00

012X 5219 001 COLAVRAJ 245.34

012X 5219 001 COLAVRCT -503,799.50 -3,181,525.22

012X 5223 001 COLAVRCT -268.64

012X 5264 001 COLAVRCT -612,050.74 -3,018,375.79

012X 5268 001 COLAVRAJ 1,196.78 9,492.86

012X 5268 001 COLAVRCT -10,070,821.26 -25,347,659.31

012X 5277 001 COLAVRCT -793,640.57 -793,640.57

012X 5279 003 COLAVRCT -625.00 -5,425.00

012X 5360 001 COLAVRAJ 11,522.25 378,079.84

012X 5360 001 COLAVRCT -789,522.98 -2,286,028.44
012

X 5361 001 COLAVRAJ 131.00

012X 5361 001 COLAVRCT -130,999.21 -483,396.66

012X 5540 001 COLAVRCT -2,525,220.05 -7,958,900.25

012 5896 005 COLUVRCT -20,954,414.98 -88,161,384.39

012X 8015 001 COLAVRCT -18,277,713.06 -66,293,102.61

012X 8028 001 COLAVRAJ 737.60 8,649.52

012X 8028 001 COLAVRCT -6,206,372.18 -24,758,853.02

012X 8137 001 COLAVRAJ 65.08

012X 8137 001 COLAVRCT -1,595,145.46 -6,315,638.38

012X 8203 001 COLAVRCT -151,765.66 -302,558.07

012X 8214 001 COLAVRCT -1,116,767.98 -4,055,816.98

012X 8226 001 COLAVRAJ 56,477.58

012X 8226 001 COLAVRCT -984,322.31 -3,604,082.94

-168,262,164.68 -657,573,445.22

1560 Transactions 012 3200 000 COLUVRAJ 6,421.02 13,622.96

012 3200 000 COLUVRCT -242,914.64 -742,137.92

012F 3502 036 COLLBCA -425,903.03 -3,062,721.58

012F 3502 036 COLLBCAJ 425,903.03 2,649,372.74

012F 3502 036 DISBBCA 455,759.24

012F 3502 036 DISBBCAJ -42,410.40

012F 3885 003 COLLBCA -527.98

012F 3885 003 DISBBCA 3,165.55 62,257.19

012F 3885 003 DISBBCAJ -1,712.41

012F 3885 004 COLLBCA -7,896,900.24 -25,840,597.30

012F 3885 004 COLLBCAJ 1,679,564.57 12,752,825.47

012F 3885 004 DISBBCA 12,850,182.62 56,858,929.53

012F 3885 004 DISBBCAJ -7,256,403.00 -31,822,040.44

012F 3885 005 COLLBCA -49,223.96

012F 3885 005 COLLBCAJ 67.90

012F 3885 005 DISBBCA 161,309.82 568,725.35

012F 3885 005 DISBBCAJ -449,205.16

012F 3885 006 COLLBCA -120,510.85

012F 3885 006 DISBBCA 763.61 4,859.24

012F 3885 007 COLLBCA -269.07

012F 3885 007 DISBBCA 44,085.16

012F 3885 007 DISBBCAJ -20,298.88 -45,204.46

012F 3885 008 COLLBCA -13,288.67

012F 3885 008 COLLBCAJ 974.12 26,955.88

012F 3885 008 DISBBCA 7,476.49 1,300,054.94

012F 3885 008 DISBBCAJ -868,545.62 -868,545.62
012

F 3885 009 COLLBCA -624,319.01

012F 3885 009 COLLBCAJ 2,889.35 2,889.35

012F 3885 009 DISBBCA 107,761.41 1,624,640.99

012F 3885 009 DISBBCAJ -302,378.04 -333,932.51

012F 3885 010 COLLBCA -101,312.91

012F 3885 010 COLLBCAJ 2,413.38 11,892.18

012F 3885 010 DISBBCA 485,243.34 7,554,799.99

012F 3885 010 DISBBCAJ -6,040,831.95 -6,042,939.14

012F 3885 011 COLLBCA -1,510,960.53 -10,585,247.99

012F 3885 011 COLLBCAJ 4,091.00 420,367.06

012F 3885 011 DISBBCA 7,592,219.23 28,752,263.88

012F 3885 011 DISBBCAJ -1,426,593.53 -17,605,024.47

012F 3885 014 COLLBCA -120,930.31 -670,464.33

012F 3885 014 COLLBCAJ 106,507.99

012F 3885 014 DISBBCA 1,065,671.29 3,432,142.15

012F 3885 014 DISBBCAJ -2,988,405.92 -3,187,893.72

012F 3885 015 COLLBCA -193,904.41 -397,743.96

012F 3885 015 DISBBCA 269,454.89 647,857.39

012F 3885 015 DISBBCAJ -157,440.26

012F 3885 016 COLLBCA -13,660.00 -289,543.49

012F 3885 016 COLLBCAJ 69,104.69 283,590.97

012F 3885 016 DISBBCA 2,132,033.44 11,991,879.71

012F 3885 016 DISBBCAJ -2,786,869.50 -11,817,129.00

012F 3885 017 COLLBCA -171,709.57 -516,015.62

012F 3885 017 COLLBCAJ 527,864.08

012F 3885 017 DISBBCA 35,651.14 1,339,914.62

012F 3885 017 DISBBCAJ -762,430.17 -762,430.17

012F 3885 018 COLLBCA -39,778.79 -46,468.14

012F 3885 018 COLLBCAJ 2,680.47

012F 3885 018 DISBBCA 55,405.54 3,862,981.67

012F 3885 018 DISBBCAJ -211,154.17 -786,318.76

012F 3885 020 COLLBCA -394,559.64

012F 3885 020 COLLBCAJ 668.11 382,268.47

012F 3885 020 DISBBCA 191,623.65 2,532,256.90

012F 3885 020 DISBBCAJ -314,093.49 -326,312.93

012F 3885 022 COLLBCA -1,620.15

012F 3885 022 COLLBCAJ 1,513.40 1,513.40

012F 3885 022 DISBBCA 41,517.68 381,597.30

012F 3885 022 DISBBCAJ -324,470.09 -348,899.73

012F 3885 025 COLLBCA -3,344,007.84 -3,607,346.04

012F 3885 025 DISBBCA 266,699.71 1,985,735.07
012

F 3885 025 DISBBCAJ -10,741.33 -118,673.55

012F 3885 026 COLLBCA -2,944.86 -14,852.29

012F 3885 026 DISBBCA 673,020.83 3,141,954.89

012F 3885 026 DISBBCAJ -645,784.31

012F 3885 029 COLLBCA -5,452.57 -146,613.09

012F 3885 029 COLLBCAJ 61,479.73

012F 3885 029 DISBBCA 80,012.14 192,212.53

012F 3885 029 DISBBCAJ -129,916.33

012F 3885 035 COLLBCA -5,403,669.86

012F 3885 035 COLLBCAJ 1,561,659.75 6,008,670.05

012F 3885 035 DISBBCA 136,788.05 6,041,198.14

012F 3885 035 DISBBCAJ -1,597,159.36 -4,983,816.03

012F 3885 037 COLLBCA -8,865.58 -386,377.79

012F 3885 037 COLLBCAJ 9,600.74 374,835.64

012F 3885 037 DISBBCA 2,012,476.61 8,112,406.83

012F 3885 037 DISBBCAJ -2,032,362.84 -7,560,754.93

012F 3885 040 COLLBCA -22,525,304.59 -96,632,189.49

012F 3885 040 COLLBCAJ 22,525,304.59 96,632,189.49

012F 3885 040 DISBBCA 1,856,250,868.96 8,125,026,058.27

012F 3885 040 DISBBCAJ -1,852,269,801.19 -8,113,545,323.40

012F 3885 049 COLLBCA -9,571.05 -1,967,094.36

012F 3885 049 COLLBCAJ 1,932,213.68

012F 3885 049 DISBBCA 1,745,516.96 4,500,077.33

012F 3885 049 DISBBCAJ -1,576,532.43

012X 5070 002 COLAVRCT -659.05 -1,315.08

012X 5205 002 COLAVRCT -1,151,827.37

012X 8100 001 COLAVRCT -2,250,000.00 -2,250,000.00

-5,521,035.43 34,430,357.72

1797

 

from the Public 013 1435 000 COLUVRAJ 10.94

013 1435 000 COLUVRCT -3,496.57 -12,306.53

013 2419 002 COLUVRCT -5,600.00 -10,400.00

013 2717 001 COLUVRCT -998,398.49 -5,183,490.27

013 3220 000 COLURDEC 298,659.85 1,073,452.85

013 3220 000 COLUVRAJ 1.30 60,011.02

013 3220 000 COLUVRCT -362,764.89 -2,422,052.56

013F 3500 000 COLLBCA -890,767.26 -1,106,768.05

013F 3500 000 COLLBCAJ 890,767.26 1,106,943.05

013F 3500 000 DISBBCA 139,817.60 162,641.18

013F 3500 000 DISBBCAJ -139,817.60 -162,816.18

Department of Commerce
013

F 3845 012 COLLBCA -186.28 -57,619.67

013F 3845 012 COLLBCAJ 24,379.68 65,641.64

013F 3875 004 COLLBCA -100.00

013F 3875 004 DISBBCA 100.00 187,615.71

013F 3875 014 DISBBCA 5,105,252.72 27,462,470.00

013F 3875 014 DISBBCAJ -140,050.03 -5,034,718.68

013F 3880 014 DISBBCA 33,760.74 439,235.54

013F 3880 014 DISBBCAJ -184,995.76 -185,245.76

013F 3880 020 DISBBCA 167,506.18 5,750,952.49

013F 3880 020 DISBBCAJ -542,701.18 -5,776,496.19

013X 5283 001 COLAVRAJ 100.00

013X 5283 001 COLAVRCT -50.00 -150.00

013X 8501 001 COLAVRCT -1,276.14 -2,707.68

3,390,141.13 16,354,202.85

1798 Transactions 013 3200 000 COLURDEC 823.38

013 3200 000 COLUVRAJ 103.05 103.05

013 3200 000 COLUVRCT -851.83 -36,172.86

013F 3885 001 COLLBCA -33,783.96 -35,671.46

013F 3885 001 DISBBCA 1,285,480.60 1,396,138.53

013F 3885 001 DISBBCAJ -35,156.65

013F 3885 010 COLLBCA -1,388,085.17 -1,388,085.17

013F 3885 010 COLLBCAJ 795,430.00

013F 3885 014 DISBBCA 27,292.04 146,519.72

013F 3885 014 DISBBCAJ -27,292.04 -146,519.72

-137,137.31 697,408.82

1799

 

Receipts 013

X 5583 001 COLAVRCT -74,067.47 -746,030.91

013X 5584 001 COLAVRCT -22,367.76 -45,510.61

-96,435.23 -791,541.52

2482 Department of the Army 021 3019 000 COLUVRCT -2,881,037.96 -10,174,187.10

021 3041 000 COLUVRCT -156,361.54 -740,949.83

021 3210 000 COLURINC -0.02 -1,536.32

021 3210 000 COLUVRAJ 64,051.96 159,272.71

021 3210 000 COLUVRCT -12,249,664.18 -76,499,441.57

021 3220 000 COLUVRAJ 92.20

021 3220 000 COLUVRCT -92.20

021F 3845 000 COLLBCA -148,727.95 -164,728.28

021F 3875 001 COLLBCA -19,381,062.10 -59,163,819.20

Department of Defense - Military
021

F 3875 001 COLLBCAJ 3,944,896.11 211,050,837.64

021F 3875 001 DISBBCA 36,687,160.22 346,022,560.40

021F 3875 001 DISBBCAJ -208,303,281.73 -303,334,257.23

021F 3875 002 COLLBCA -82,514,858.16

021F 3875 002 COLLBCAJ 37,078.81 82,482,187.84

021F 3875 002 DISBBCA 81,562,127.57 341,547,992.51

021F 3875 002 DISBBCAJ -81,599,206.38 -341,515,322.19

021F 3880 000 COLLBCA -41.37 -41.37

021F 3880 000 DISBBCA 21,618,769.23 32,937,903.36

021F 3880 000 DISBBCAJ -21,296,000.00 -32,939,084.49

021X 5752 001 COLAVDEC 500.00

021X 8927 001 COLAVRAJ 7,102,735.91

021X 8927 001 COLAVRCT -1,084,479.76 -7,534,094.26

-203,185,779.09 106,721,670.37

2484 Department of the Navy 017 3019 000 COLUVRAJ 4,056.73

017 3019 000 COLUVRCT -150,857.86 -623,830.87

017 3041 000 COLUVRCT -1,687,699.44 -4,876,740.89

017 3210 000 COLUVRAJ 6,406.30 40,769.35

017 3210 000 COLUVRCT -8,454,848.05 -28,058,725.23

017F 3500 000 COLLBCA -112,581.88 -312,840.11

017F 3500 000 COLLBCAJ 112,581.88 312,840.11

017F 3500 000 DISBBCA 503,302.73 2,278,477.79

017F 3500 000 DISBBCAJ -691,772.84 -2,982,571.90

017F 3875 001 COLLBCAJ 10.00 13,630.71

017F 3875 001 DISBBCA 28,967,513.80

017F 3875 001 DISBBCAJ -1,211,714.87 -27,393,148.73

017F 3875 004 COLLBCA -402.51

017F 3875 004 COLLBCAJ 9,159.68 21,403.43

017F 3875 004 DISBBCA 116.20 142,294.90

017F 3875 004 DISBBCAJ -70,426.99

017F 3880 000 COLLBCA -1,080,092.73 -4,173,087.41

017F 3880 000 COLLBCAJ 1,070,153.06 4,206,397.35

017F 3880 000 DISBBCA 1,133,218.76 3,474,701.44

017F 3880 000 DISBBCAJ -989,332.73 -4,049,009.34

017X 8716 001 COLAVRCT -989,247.74 -1,267,702.70

017X 8733 001 COLAVRCT -1,122,731.82 -5,695,733.30

-13,655,931.35 -40,042,134.37

2486

 

Force 057 3019 000 COLUVRCT -31,075.81 -100,754.72

057 3041 000 COLUVRAJ 4,013,166.52 4,013,166.52
057 3041 000 COLUVRCT -5,161,123.25

057 3210 000 COLUVRCT -11,602,329.13 -29,030,993.56

057F 3875 001 COLLBCA -1,097,559.76 -2,232,769.41

057F 3875 001 COLLBCAJ 1,564.69

057F 3875 001 DISBBCA 418,514.96 26,571,744.46

057F 3875 001 DISBBCAJ -22,692,585.82

057F 3875 002 COLLBCA -464,673.62 -1,842,810.04

057F 3875 002 COLLBCAJ 464,673.62 1,842,810.04

057F 3875 002 DISBBCA 2,188,128.69 8,004,572.25

057F 3875 002 DISBBCAJ -2,188,128.69 -8,004,572.25

057F 3880 000 DISBBCA 670,355.27

057F 3880 000 DISBBCAJ -13,423.46 -358,829.90

057X 5616 004 COLAVINC -67,031.27

057X 8928 001 COLAVRCT -51,852.79 -342,064.51

-8,364,559.47 -28,729,321.50

2488 Defense Agencies 097 2462 000 COLUVRCT -1,416,619.10 -5,749,025.34

097 2651 000 COLUVRCT -57,322.21 -184,099.69

097 2761 003 COLUVRCT -2,766,072.66

097 3019 000 COLUVRAJ 7,502.92 7,502.92

097 3019 000 COLUVRCT -500.00 -10,653.66

097 3041 000 COLUVRCT -58,535.92 -79,369.97

097 3210 000 COLURDEC 5,218.00

097 3210 000 COLUVRAJ 5,855.01

097 3210 000 COLUVRCT -4,130,457.14 -14,951,886.27

097F 3500 000 COLLBCA -2,325.85 -25,601.46

097F 3500 000 COLLBCAJ 2,325.85 18,490.09

097F 3500 000 DISBBCA 173.02

097F 3500 000 DISBBCAJ -86.51

097F 3845 000 COLLBCA -695.83 -32,526.05

097F 3845 000 COLLBCAJ 45.20 451.38

097F 3845 000 DISBBCA 45.20

097F 3845 000 DISBBCAJ -45.20

097F 3875 000 COLLBCA -10,355.75

097F 3875 000 COLLBCAJ 10,355.75

097F 3875 000 DISBBCA 5.01

097F 3875 000 DISBBCAJ -5.01

097F 3875 001 COLLBCA -18,940,348.08 -49,976,734.53

097F 3875 001 COLLBCAJ 1,413.30 4,239.90

097F 3875 001 DISBBCA 25,992,105.92 79,557,363.20

097F 3875 001 DISBBCAJ -20,496,964.01 -37,391,013.99
097

F 3875 002 DISBBCA 146.73 1,521.44

097F 3875 002 DISBBCAJ -146.73 -1,521.44

097F 3880 000 DISBBCA 2,156.64 2,096,156.64

097X 5189 017 COLAVRAJ 718,334.88

097X 5189 017 COLAVRCT -1,025,041.72 -2,219,439.75

097X 5189 021 COLAVRCT -751,102.14 -3,818,479.93

097X 5189 057 COLAVRCT -399,802.80 -2,120,296.51

097X 5441 003 COLAVINC -1,152,244.53 -14,503,526.48

097X 5441 003 COLAVRAJ 1,152,244.53 10,332,079.46

097X 5441 003 COLAVRCT -42,340,901.88 -94,348,290.59

097X 5441 004 COLAVINC -7,310,140.11 -82,333,212.35

097X 5441 004 COLAVRAJ 11,196,059.11 28,900,769.18

097X 5441 004 COLAVRCT -94,552,984.94

097X 5750 001 COLAVRCT -10.00 -10.00

097X 5751 001 COLAVRAJ 150,000.00 150,000.00

097X 8163 001 COLAVINC -100.00 -30,025.00

097X 8163 001 COLAVRCT -20,000.00 -20,000.00

-59,599,257.85 -283,316,702.00

2492 Department of the Army 021 3200 000 COLUVRAJ 24,626.35

021 3200 000 COLUVRCT -1,770,526.09 -3,760,349.08

021F 3885 000 DISBBCA 232.29

021F 3885 000 DISBBCAJ -3,879.57

021F 3885 007 COLLBCA -4,841,484.23

021F 3885 007 COLLBCAJ 5,959,931.79 10,699,242.19

021F 3885 007 DISBBCA 161,252,502.61 519,349,550.19

021F 3885 007 DISBBCAJ -164,893,124.34 -521,876,186.79

548,783.97 -408,248.65

2494 Department of the Navy 017 3200 000 COLUVRAJ 68,660.19

017 3200 000 COLUVRCT -9,140,961.05 -29,220,545.10

017F 3502 000 COLLBCA -229,895.65

017F 3502 000 COLLBCAJ 911.31 229,895.65

017F 3502 000 DISBBCA 14,450.01

017F 3502 000 DISBBCAJ -911.31 -14,450.01

017F 3885 000 COLLBCA -12,375.00

017F 3885 000 COLLBCAJ 110,257.21

017F 3885 000 DISBBCA 771,466.59 2,372,133.73

017F 3885 000 DISBBCAJ -484,396.79 -1,085,417.82

017F 3885 007 COLLBCA -280.46 -3,607,580.97

017F 3885 007 COLLBCAJ 3,700,133.34
017 F 3885 007 DISBBCA 2,539,907.89 17,310,170.42

017 F 3885 007 DISBBCAJ -2,474,871.64 -18,540,953.40

017 X 8723 001 COLAVRCT -3,005,088.59

-8,789,135.46 -31,910,605.99

2496

 

Force 057 3200 000 COLUVRAJ 153.00

057 3200 000 COLUVRCT -4,328,945.46 -15,625,365.46

057 F 3885 000 DISBBCA 40.00

057 F 3885 000 DISBBCAJ -40.00

057 F 3885 007 COLLBCA -43,964,739.80 -66,570,457.49

057 F 3885 007 COLLBCAJ 7,380,729.44 64,228,943.52

057 F 3885 007 DISBBCA 187,521,593.09 501,695,683.59

057 F 3885 007 DISBBCAJ -146,343,718.05 -490,541,748.97

264,919.22 -6,812,791.81

2500 Defense Agencies 097 3200 000 COLUVRCT -145,900.61 -837,455.26

097 F 3502 000 COLLBCA -528.41

097 F 3502 000 COLLBCAJ 205.00 1,024.95

097 F 3502 000 DISBBCA 82.90 329.90

097 F 3502 000 DISBBCAJ -287.90 -826.44

097 F 3885 000 COLLBCA -17,332.65 -17,332.65

097 F 3885 000 COLLBCAJ 11,166.74

097 F 3885 007 COLLBCA -9,613,159.42 -42,838,483.73

097 F 3885 007 COLLBCAJ 4,262,813.16 45,507,614.23

097 F 3885 007 DISBBCA 94,756,373.50 331,705,088.68

097 F 3885 007 DISBBCAJ -43,831,585.35 -308,381,638.08

097 X 8165 001 COLAVRAJ 16,503.87

097 X 8165 001 COLAVRCT -217,982.22 -464,263.25

097 X 8335 001 COLAVRCT -6,700,000.00

45,193,226.41 18,001,200.55

2502 Department of the Army 021 X 5098 001 COLAVRCT 0.00 0.00

0.00 0.00

2637

 

from the Public 091 1435 000 COLUVRCT -62,269.50 -185,260.99

091 2781 001 COLUVRCT -1,729,673,255.00

091 2915 000 COLUVRAJ 733.81 1,275,779.77

091 2915 000 COLUVRCT -268,347,304.62 -284,634,205.94

091 3220 000 COLUVRCT -1,324,384.96 -20,973,919.01

091 F 3500 000 COLLBCA -978.00

Department of Education
091

F 3500 000 COLLBCAJ 978.00

091F 3500 000 DISBBCA 160.20 165,853.94

091F 3500 000 DISBBCAJ -160.20 -165,853.94

091F 3875 000 COLLBCA -2,953,785,990.18 -12,266,756,731.78

091F 3875 000 COLLBCAJ 2,860,905,835.98 11,545,492,723.42

091F 3875 000 DISBBCA 192,957,597.24 741,444,247.36

091F 3875 000 DISBBCAJ -46,354,321.02 -142,463,292.88

091X 5557 001 COLAVRCT -265,693.58 -909,029.29

091X 8258 001 COLAVRCT -12,500.00

-216,275,796.83 -2,157,395,444.34

2638 Transactions 091F 3885 000 COLLBCA -387,897.03 -17,964,886.73

091F 3885 000 COLLBCAJ 497,796.16 19,709,914.52

091F 3885 000 DISBBCA 77,292,323.01 365,940,564.10

091F 3885 000 DISBBCAJ -74,496,308.51 -363,572,814.41

2,905,913.63 4,112,777.48

2677

 

from the Public 089 1435 000 COLUVRAJ 7.51 45.30

089 1435 000 COLUVRCT -943.61 -3,097.29

089 2234 000 COLUVRCT -249,211,206.65 -1,488,596,314.90

089 2247 000 COLUVRAJ 10,503,248.82 43,467,204.81

089 2247 000 COLUVRCT -15,263,179.61 -74,801,745.11

089 2248 000 COLUVRAJ 8,217,016.30 21,035,207.22

089 2248 000 COLUVRCT -22,031,570.50 -89,486,174.98

089 2679 001 COLURINC -6,896,774.96

089 3220 000 COLURINC -149,720.00

089 3220 000 COLUVRCT -1,034,884.90 -6,985,885.91

089F 3500 000 COLLBCA -31,070.24 -32,578.56

089F 3500 000 COLLBCAJ 31,070.24 431,075.59

089F 3500 000 DISBBCA 53,612.21

089F 3500 000 DISBBCAJ -452,109.24

089F 3875 000 COLLBCA -358,218,147.79 -2,134,510,200.83

089F 3875 000 COLLBCAJ 342,678,582.67 2,142,836,327.57

089F 3875 000 DISBBCA 32,594.60

089 5000 027 COLUVRAJ 72,288,312.58 319,920,034.87

089 5000 027 COLUVRCT -100,183,988.83 -447,954,225.96

089 5178 001 COLURINC -682,331.17

089 5178 001 COLUVRCT -543,603.90 -1,087,207.77

089 5228 001 COLURDEC 558,872.15 662,211.58

089 5228 001 COLURINC -0.03

Department of Energy
089 5228 001 COLUVRAJ 176,392.44 4,900,406.69

089 5228 001 COLUVRCT -3,935,198.51 -26,228,911.91

089X 8576 001 COLAVRCT -15,850.00 -20,850.00

-316,016,141.83 -1,744,549,408.18

2678 Transactions 089 3200 000 COLUVRAJ 4,749.67 4,749.67

089 3200 000 COLUVRCT -301,005.90

089F 3885 000 COLLBCA -619,456.40

089F 3885 000 COLLBCAJ 251,704,994.43 1,077,065,993.65

089F 3885 000 DISBBCA 1,803,344.10 5,671,673.41

089F 3885 000 DISBBCAJ -248,975,773.33 -1,061,627,107.11

089X 5227 002 COLAVRAJ 76,322.98 2,069,967.84

089X 5227 002 COLAVRCT -111,977,967.69 -533,292,128.91

089X 5231 002 COLAVRAJ 2,662,364.13

089X 5231 002 COLAVRCT -944,962.43 -2,806,240.44

-108,309,292.27 -511,171,190.06

3018

 

from the Public 075 1435 001 COLUVRAJ 22,953.71 60,688.30

075 1435 001 COLUVRCT -1,633,536.12 -12,150,841.18

075 1435 005 COLUVRAJ 12,758.28 72,305.49

075 1435 005 COLUVRCT -5,083,055.62 -21,655,464.86

075 1435 006 COLUVRAJ 109.22 5,001.31

075 1435 006 COLUVRCT -58,469.36 -160,448.47

075 3220 001 COLUVRAJ 658,337.94 4,850,387.91

075 3220 001 COLUVRCT -5,748,445.58 -20,263,349.11

075 3220 005 COLUVRAJ 38,130.23

075 3220 005 COLUVRCT -131.21 -76,799.76

075 3220 006 COLUVRAJ 485,087.82 1,520,425.33

075 3220 006 COLUVRCT -557,637.32 -2,439,253.46

075 3220 008 COLURINC -8,105.40 -40,555.22

075 3220 008 COLUVRAJ 50,213.00 52,583.20

075 3220 008 COLUVRCT -251,108.60 -262,638.52

075 3220 009 COLURINC -989.55 -394,524.62

075 3220 009 COLUVRAJ 989.55 394,739.39

075 3220 009 COLUVRCT -422,169.92 -519,812.40

075 3220 010 COLUVRAJ 10,544.59 168,293.21

075 3220 010 COLUVRCT -95,782.03 -2,431,178.71

075F 3500 000 COLLBCA -56,412.29 -7,340,824.25

075F 3500 000 COLLBCAJ 56,412.29 7,340,824.25

075F 3500 000 DISBBCA 59,439,926,424.38 231,852,561,793.87

Department of Health and Human Services
075

F 3500 000 DISBBCAJ -59,439,926,424.38 -231,852,561,793.87

075F 3875 001 COLLBCA -830,780,584.57 -2,120,826,971.04

075F 3875 001 COLLBCAJ 1,640,616,053.28 2,847,797,463.41

075F 3875 001 DISBBCA 16,714,098,738.62 42,217,656,141.49

075F 3875 001 DISBBCAJ -17,317,761,211.32 -42,341,970,549.29

075F 3875 006 COLLBCA -194,163,749.80 -1,745,295,117.63

075F 3875 006 COLLBCAJ 434,807,713.38 2,028,208,673.51

075F 3875 006 DISBBCA 25,303,467.61 42,283,154.97

075F 3875 006 DISBBCAJ -99,682,533.68 -323,124,005.26

075F 3875 007 DISBBCA 69,995,583.44

075F 3875 007 DISBBCAJ -240,937,694.10 -438,928,689.46

075F 3875 008 COLLBCA -4,978,611.02 -155,981,124.29

075F 3875 008 COLLBCAJ 4,243,176.76 152,700,982.74

075F 3875 008 DISBBCA 18,960,921.20 76,925,844.35

075F 3875 008 DISBBCAJ -19,213,224.46 -76,969,491.69

075F 3875 009 COLLBCA -3,472,868.68 -28,661,429.00

075F 3875 009 COLLBCAJ 3,780,381.56 27,948,021.68

075F 3875 009 DISBBCA 7,449,582.70 21,522,894.58

075F 3875 009 DISBBCAJ -7,057,334.53 -21,026,636.02

075F 3875 010 COLLBCA -289,774,709.24 -1,378,152,636.15

075F 3875 010 COLLBCAJ 313,175,880.29 1,390,242,120.41

075F 3875 010 DISBBCA 779,632.98 9,534,517.33

075F 3875 010 DISBBCAJ -107,651.78 -15,520,442.24

075X 5071 001 COLAVRAJ 7,581.35 13,768.06

075X 5071 001 COLAVRCT -918,286.18 -3,275,240.13

075X 5145 001 COLAVRAJ 102,217.09 895,836.52

075X 5145 001 COLAVRCT -15,042,350.93 -26,913,119.46

075X 5146 001 COLAVRCT -710,726.57

075X 5148 001 COLAVRAJ 97,500.00

075X 5148 001 COLAVRCT -306,143.00

075X 8004 005 COLAVDEC 1,000.00 247,844,525.85

075X 8004 005 COLAVRAJ 1,028,111,150.87 3,790,539,333.48

075X 8004 005 COLAVRCT -10,555,533,799.05 -38,670,354,537.76

075X 8004 007 COLAVDEC 103,860.80

075X 8004 007 COLAVRAJ 17,672.90 17,672.90

075X 8004 007 COLAVRCT -1,299,175,958.88 -4,784,639,947.04

075X 8004 029 COLAVRCT -920,248.71

075X 8004 035 COLAVRAJ 105,247.33 6,644,625.70

075X 8004 035 COLAVRCT -449,676,011.48 -1,954,732,022.50

075X 8004 036 COLAVRAJ 76,317.10 293,187.60

075X 8004 036 COLAVRCT -943,421,786.43 -4,055,260,165.01
075

X 8004 040 COLAVRAJ 11,538.69 12,710.19

075X 8004 040 COLAVRCT -27,075,338.49 -120,631,683.65

075X 8004 042 COLAVRAJ 50.00 50.00

075X 8004 042 COLAVRCT -75.00 -75.00

075X 8004 045 COLAVRCT -252,585,284.00 -7,076,975,830.00

075X 8004 048 COLAVRAJ 21,950,712.28

075X 8004 048 COLAVRCT -1,162,057.33 -103,048,604.56

075X 8005 008 COLAVRAJ 14,633,524.40

075X 8005 008 COLAVRCT -80,493.77 -60,417,660.49

075X 8005 009 COLAVRAJ 35,160,111.90 45,374,878.80

075X 8005 009 COLAVRCT -402,030,917.00 -1,472,626,377.49

075X 8005 029 COLAVRAJ 67,293.00

075X 8005 029 COLAVRCT -668,104.60

075X 8005 040 COLAVDEC 732,300.00

075X 8005 040 COLAVRAJ 684,610.21 686,196.90

075X 8005 040 COLAVRCT -19,917,308.77 -88,778,054.36

075X 8005 042 COLAVRCT -25.00 -25.00

075X 8005 053 COLAVRAJ 63,366,458.00

075X 8005 053 COLAVRCT -487,736,217.00 -11,148,434,538.00

075X 8073 001 COLAVRAJ 74,100.00 369,154.86

075X 8073 001 COLAVRCT -143,312.74 -7,364,571.11

075X 8248 001 COLAVRAJ 21,836.14

075X 8248 001 COLAVRCT -1,373,098.36 -1,491,970.07

075X 8250 001 COLAVDEC 30,785.00

075X 8250 001 COLAVINC -30,785.00

075X 8250 001 COLAVRAJ 24,918.40 94,795.90

075X 8250 001 COLAVRCT -555,998.29 -4,839,739.01

075X 8253 001 COLAVRAJ 106,929.43 281,315.59

075X 8253 001 COLAVRCT -536,988.26 -11,252,003.92

075X 8511 001 COLAVRCT -2,500.00

-13,249,814,923.09 -65,214,476,356.57

3025

 

Medical Insurance Trust 075X 8004 001 COLAVDEC 745,642,398.43 4,199,028,154.14

075X 8004 001 COLAVRCT -30,849,606,481.15 -111,436,764,658.87

075X 8004 006 COLAVRCT -360,893.48

075X 8004 046 COLAVRCT -340,716,000.00

075X 8004 047 COLAVRCT -7,676,911,367.52 -34,204,547,635.20

-37,780,875,450.24 -141,783,361,033.41

3035

 

Insurance Trust Fund 075X 8005 006 COLAVRCT -257,289.66

075X 8005 035 COLAVRCT -6,440,000,000.00 -6,440,000,000.00
075

X 8005 046 COLAVRCT -320,720.81 -320,720.81

075X 8005 047 COLAVRAJ 83,597.94 1,214,604.59

075X 8005 047 COLAVRCT -1,290,294.99 -14,473,522.64

075X 8005 048 COLAVRCT -9,831,118.46

-6,441,527,417.86 -6,463,668,046.98

3040 Other 075F 3870 000 COLLBCA -2,680,049.10 -19,003,123.30

075F 3870 000 COLLBCAJ 2,519,773.72 3,047,646.07

075F 3870 000 DISBBCA 1,010,635,385.27 4,677,904,495.55

075F 3870 000 DISBBCAJ -1,010,860,875.95 -4,652,541,515.32

075F 3885 001 COLLBCA -1,823,962.08 -12,793,095.77

075F 3885 001 COLLBCAJ 1,300,584.51 10,124,845.31

075F 3885 001 DISBBCA 29,413,604.23 116,340,332.98

075F 3885 001 DISBBCAJ -14,982,668.74 -88,149,498.15

075F 3885 006 DISBBCA 47,129,288.26 137,413,255.49

075F 3885 006 DISBBCAJ -25,694,288.29 -119,011,821.50

075F 3885 008 COLLBCA -129,117.67

075F 3885 009 DISBBCA 107,388.63 743,975.15

075F 3885 009 DISBBCAJ -107,388.63 -743,975.15

075F 3885 010 DISBBCAJ -1,597,435.68

075X 5551 002 COLAVRCT -1,156,240.09

075 5628 001 COLUVRCT -496,000,000.00

075 5629 001 COLUVRCT -50,000,000.00

34,956,791.83 -495,551,272.08

3096

 

from the Public 070 1435 000 COLURDEC 501.73 9,960,219.38

070 1435 000 COLURINC -1,002.32 -19,919,299.21

070 1435 000 COLUVRAJ 3,333,506.40 6,069,372.64

070 1435 000 COLUVRCT -6,157,834.19 -8,945,015.06

070 3220 000 COLURDEC 4.78 1,790,470.96

070 3220 000 COLURINC -7.87 -3,743,067.51

070 3220 000 COLUVRAJ 1,553,759.54 3,057,372.83

070 3220 000 COLUVRCT -2,234,193.49 -4,167,121.99

070F 3500 000 COLLBCA -585,627.00 -1,001,840.87

070F 3500 000 COLLBCAJ 585,627.00 1,001,840.87

070F 3500 000 DISBBCA 197,708.00 731,517.41

070F 3500 000 DISBBCAJ -197,708.00 -731,517.41

070F 3845 005 COLLBCA -15,105.45 -8,117,566.53

070F 3845 005 DISBBCA 1,925,686.03 1,965,702.04

070F 3845 007 COLLBCA -36,556.75 -92,619.60

Department of Homeland Security
070

F 3845 019 COLLBCA -41,419.21 -62,843.51

070F 3845 019 COLLBCAJ 5,930.08

070F 3845 019 DISBBCA 69,953.39

070F 3845 019 DISBBCAJ -2,737.36 -2,737.36

070F 3875 001 COLLBCA -17,588.88 -249,161.61

070F 3875 001 COLLBCAJ 8,995.63 63,447.82

070F 3875 001 DISBBCA 15,528.47 198,053.55

070F 3875 005 COLLBCA -23,450,354.87 -56,001,565.52

070F 3875 005 COLLBCAJ 23,450,354.87 56,001,565.52

070F 3875 006 COLLBCA -14,685,766.92 -38,517,950.42

070F 3875 006 COLLBCAJ 23,088,870.12 31,418,057.92

070F 3875 006 DISBBCA 351,412,177.78 679,384,576.09

070F 3875 006 DISBBCAJ -303,488,677.94 -324,377,315.50

070F 3875 011 COLLBCA -588,364,854.43 -3,487,890,075.28

070F 3875 011 COLLBCAJ 844,523,400.52 3,473,686,441.57

070F 3875 011 DISBBCA 7,707,784.47 25,958,495.31

070F 3875 011 DISBBCAJ -5,712,080.46 -23,142,545.86

070F 3875 019 COLLBCA -431,143.54 -802,134.69

070F 3875 019 COLLBCAJ 34,779.84 411,917.24

070F 3875 019 DISBBCA 17,433.14

070F 3875 023 COLLBCA -293,451.96 -324,773.20

070F 3875 023 COLLBCAJ 146,725.98 209,365.61

070F 3875 023 DISBBCA 551,010.65 3,910,970.48

070F 3875 023 DISBBCAJ -1,692,097.54 -5,566,968.91

070F 3880 005 COLLBCA -19,096,067.04 -56,272,533.54

070F 3880 005 COLLBCAJ 20,717,798.95

070F 3880 005 DISBBCA 19,096,083.87 35,555,059.07

070F 3880 005 DISBBCAJ -16.83 -324.48

070X 5390 001 COLAVRAJ 46,887.25

070X 5390 001 COLAVRCT -67,613.68 -320,584.07

070X 5569 001 COLAVRAJ 101,355.00 398,925.00

070X 5569 001 COLAVRCT -202,215.00 -796,095.00

070 5694 000 COLUVRAJ 731,926.84 10,569,608.12

070 5694 000 COLUVRCT -1,444,970.60 -17,822,804.13

070X 5701 001 COLAVRCT -65,870,606.00 -322,813,287.00

070 5710 003 COLUVRCT -55,720.26 -55,720.26

070X 8185 004 COLAVRAJ 2,400.00 2,400.00

070X 8185 004 COLAVRCT -27,118.72 -27,118.72

070X 8244 001 COLAVRCT -2.00 -402.00

070X 8533 001 COLAVRCT -101,287.50 -101,287.50

244,194,361.71 -18,662,894.50
3097 Transactions 070 3200 000 COLURDEC 499.81 26,624.89

070 3200 000 COLURINC -999.62 -13,723.27

070 3200 000 COLUVRAJ 17,834.17 36,923.68

070 3200 000 COLUVRCT -19,788.07 -472,660.54

070F 3502 000 COLLBCA -32,033.19

070F 3502 000 DISBBCA 64,070.38

070F 3502 000 DISBBCAJ -32,037.19

070F 3601 000 COLLBCA -343,716,745.41 -1,229,116,477.57

070F 3601 000 COLLBCAJ 343,716,745.41 1,229,116,477.57

070F 3602 000 COLLBCA -17,454,892.86 -80,337,579.79

070F 3602 000 COLLBCAJ 17,454,892.86 80,337,579.79

070F 3606 000 COLLBCA -331,273.10 -1,358,564.28

070F 3606 000 COLLBCAJ 331,273.10 1,358,564.28

070F 3885 001 COLLBCA -21,080.56 -57,058.67

070F 3885 001 COLLBCAJ 21,080.56 57,058.67

070F 3885 001 DISBBCA 522,663.35 538,408.28

070F 3885 001 DISBBCAJ -523,781.05 -538,408.28

070F 3885 003 COLLBCA -7,173.63

070F 3885 003 COLLBCAJ 5,905.32

070F 3885 003 DISBBCA 25,474.91

070F 3885 003 DISBBCAJ -24,206.60

070F 3885 005 COLLBCA -1,937,974.19 -8,454,592.12

070F 3885 005 COLLBCAJ 1,937,974.19 8,454,592.12

070F 3885 005 DISBBCA 54,891,800.65 219,983,820.32

070F 3885 005 DISBBCAJ -54,891,800.65 -219,983,820.32

070F 3885 006 COLLBCA -3,539,167.44 -10,269,835.52

070F 3885 006 COLLBCAJ 1,059,651.39 1,151,356.30

070F 3885 006 DISBBCA 785,774,225.43 1,446,992,624.43

070F 3885 006 DISBBCAJ -619,858,412.74 -669,000,021.51

070F 3885 009 COLLBCA -2.33 -15,844.01

070F 3885 009 DISBBCA 2.33 15,844.01

070F 3885 011 COLLBCA -1,343,601.31 -12,250,080.28

070F 3885 011 COLLBCAJ 1,346,041.39 12,505,656.75

070F 3885 011 DISBBCA 54,050,479.45 188,816,057.65

070F 3885 011 DISBBCAJ -51,979,383.52 -133,568,174.28

070F 3885 012 COLLBCA -4,317.12 -4,971.14

070F 3885 012 COLLBCAJ 122.47 654.02

070F 3885 012 DISBBCA 298,647.79 1,514,074.14

070F 3885 012 DISBBCAJ -88,366.00 -675,850.23

070F 3885 019 COLLBCA -3,000.00
070

F 3885 019 COLLBCAJ 3,000.00

070F 3885 021 COLLBCA -14,955.76 -14,955.76

070F 3885 021 DISBBCA 48,394.52 6,701,530.07

070F 3885 021 DISBBCAJ -368,709.62 -6,434,672.84

070F 3885 023 COLLBCA -723,424.15 -2,702,169.43

070F 3885 023 COLLBCAJ 43,005.02 743,146.74

070F 3885 023 DISBBCA 10,036,580.67 44,000,640.37

070F 3885 023 DISBBCAJ -13,697,397.29 -35,944,705.80

070X 5701 002 COLAVRCT -2,360,191.86 -3,924,015.06

158,675,649.91 827,213,453.38

3098

 

Receipts 020 0311 000 COLUVRAJ 3,991,165.89 16,174,283.36

020 0311 000 COLUVRCT -6,479,672.81 -26,462,692.96

070 0900 000 COLUVRCT -281,609,244.60 -636,903,878.23

070 2421 000 COLURDEC 1,961,706.46 7,515,273.49

070 2421 000 COLURINC -1,961,706.46 -7,515,273.49

070 2421 000 COLUVRAJ 105,197.62 162,510.72

070 2421 000 COLUVRCT -2,557,407.49 -2,614,720.59

070 5087 003 COLUVRAJ 15,782,213.65 16,198,998.14

070 5087 003 COLUVRCT -56,780,020.80 -62,712,695.28

070X 5088 001 COLAVRAJ 104,471,768.25 565,879,558.06

070X 5088 001 COLAVRCT -471,101,323.43 -2,035,868,294.33

070X 5089 001 COLAVRAJ 3,748,224.67 16,475,818.39

070X 5089 001 COLAVRCT -8,153,633.00 -34,957,361.92

070 5106 001 COLUVRAJ 7,390,750.00 37,955,500.00

070 5106 001 COLUVRCT -31,289,000.00 -149,802,250.00

070X 5126 001 COLAVRAJ 6,815,955.74 10,213,215.17

070X 5126 001 COLAVRCT -715,500.00 -11,357,197.86

070X 5378 001 COLAVRAJ 4,750.00 34,944,371.00

070X 5378 001 COLAVRCT -10,676,088.13 -93,121,783.73

070X 5385 001 COLAVRCT -250,000,000.00

070 5389 001 COLURDEC 0.56

070 5389 001 COLURINC -0.39

070 5389 001 COLUVRAJ 2,933,803.00 12,805,634.00

070 5389 001 COLUVRCT -12,349,793.01 -55,445,218.93

070X 5451 001 COLAVRCT -88,949.76

070X 5542 001 COLAVRAJ 122,110.00 748,914.00

070X 5542 001 COLAVRCT -135,750.00 -814,073.00

070X 5543 001 COLAVRAJ 24,661,727.15 85,622,229.13

070X 5543 001 COLAVRCT -49,510,072.63 -171,959,144.03

070X 5695 020 COLAVDEC 12,433.12 61,575.58
070 X 5695 020 COLAVINC -1,053,096.50 -128,657,395.42

070 X 5695 020 COLAVRAJ 17,133,418.85 41,679,920.60

070 X 5695 020 COLAVRCT -51,203,252.33 -75,749,754.08

070 5695 030 COLUVRAJ 261,965,422.28 1,076,650,350.01

070 5695 030 COLUVRCT -530,124,443.09 -2,184,567,405.96

070 X 5702 001 COLAVDEC 0.44

070 X 5702 001 COLAVINC -105,750.00 -321,750.44

070 X 5702 001 COLAVRAJ 36,250.00

070 X 5702 001 COLAVRCT -380,250.00 -1,370,500.00

070 X 5702 003 COLAVRAJ 218,000.00

070 X 5702 003 COLAVRCT -868,000.00 -6,326,000.00

-1,065,953,357.60 -4,013,273,937.75

3280

 

Special Risk Fund 086 2719 001 COLUVRCT -46,763,654.47 -227,972,318.36

-46,763,654.47 -227,972,318.36

3281 Other 086 2684 000 COLLNS -1,946.30 -10,665.12

086 3220 000 COLUVRAJ 88,514.65

086 3220 000 COLUVRCT -97,504.45 -2,330,065.91

086 F 3875 000 COLLBCA -17,500.23 -236,880.60

086 F 3875 000 COLLBCAJ 630.00 183,319.30

086 F 3875 000 DISBBCA 12,656.55 238,818.27

086 F 3875 000 DISBBCAJ -77,165.00

086 F 3875 001 COLLBCA -3,170,775.59 -46,268,006.58

086 F 3875 001 COLLBCAJ 4,120,218.71 45,237,139.51

086 F 3875 001 DISBBCA 205,890.48 34,118,834.60

086 F 3875 001 DISBBCAJ -1,173,585.99 -34,327,072.44

-121,916.82 -3,383,229.32

3282 Transactions 086 3200 000 COLUVRAJ 11.25 88,525.90

086 3200 000 COLUVRCT -472,065.20 -2,560,603.71

086 F 3885 001 COLLBCA -122,487.29 -33,418,862.73

086 F 3885 001 DISBBCA 122,972.59 40,612,985.58

086 F 3885 001 DISBBCAJ -503,497.16 -6,830,522.20

-975,065.81 -2,108,477.16

3285

 

Receipts 086 8119 001 COLUVRAJ 15,000.00 24,000.00

086 8119 001 COLUVRCT -1,423,200.00 -5,629,000.00

-1,408,200.00 -5,605,000.00

Department of Housing and Urban Development
3427

 

from the Public 014 1435 000 COLUVRAJ 42.54 1,365.15

014 1435 000 COLUVRCT -282,427.67 -4,174,647.88

014 1811 000 COLUVRCT -1,043,369.45 -1,820,674.49

014 2039 000 COLUVRCT -77,069,481.37 -273,470,065.35

014 2229 000 COLUVRAJ 2,537,364.25 2,537,364.25

014 2229 000 COLUVRCT -20.00

014 2259 000 COLUVRCT -4,272.00 -17,568.00

014 2419 001 COLUVRCT -2,025.53 -15,466.91

014 2484 000 COLUVRCT -4,041,125.23

014 3220 000 COLURDEC 6,858.83

014 3220 000 COLURINC -862.95 -7,721.78

014 3220 000 COLUVRAJ 200.00 1,901,588.10

014 3220 000 COLUVRCT -24,642,324.63 -63,642,492.62

014F 3500 000 COLLBCA -112,933.36 -2,101,305.45

014F 3500 000 COLLBCAJ 112,933.36 2,101,305.45

014F 3500 000 DISBBCA 40,795.78 1,103,758.39

014F 3500 000 DISBBCAJ -40,795.78 -1,103,758.39

014F 3611 000 DISBBCA 2,666.60 143,233.35

014F 3611 000 DISBBCAJ -2,666.60 -143,233.35

014F 3612 000 DISBBCA 2,551,883.52 8,346,453.04

014F 3612 000 DISBBCAJ -2,551,883.52 -8,346,453.04

014F 3845 008 COLLBCA -25,228.00 -152,499.50

014F 3845 008 COLLBCAJ 13,558.00 43,260.00

014F 3845 016 COLLBCA -439,333.09 -2,986,628.76

014F 3845 016 COLLBCAJ 1,246,827.54 1,831,077.70

014F 3845 016 DISBBCA 24,450.00 24,662.00

014F 3845 016 DISBBCAJ -24,450.00 -24,662.00

014F 3845 018 COLLBCA -127,205.00

014F 3845 018 DISBBCA 13,500.00

014F 3845 018 DISBBCAJ -13,500.00

014F 3875 011 COLLBCA -10,592.24 -27,532.22

014F 3875 011 COLLBCAJ 10,592.24 27,532.22

014 5000 021 COLUVRCT -858,713.21 -7,219,450.04

014 5000 024 COLUVRAJ 120,000,000.00

014 5000 024 COLUVRCT -252,488,391.25 -897,417,827.14

014 5000 028 COLUVRAJ 1,000.00 1,000.00

014 5000 028 COLUVRCT -8,911,340.70 -31,821,174.47

014 5000 029 COLUVRCT -3,200.00

014X 5003 002 COLAVRCT -294,969,366.53 -1,050,420,863.73

014X 5015 007 COLAVRCT -1,291.96 -4,839.99

Department of Interior
014

X 5015 008 COLAVRAJ 479.65 479.65

014X 5015 008 COLAVRCT -33,969.97

014 5016 000 COLUVRAJ 821,403.84

014 5016 000 COLUVRCT -26,395.00 -133,193.02

014X 5017 001 COLAVRCT -2,198,351.93 -8,494,817.69

014X 5018 001 COLAVRCT -100,472.66 -2,036,871.54

014 5032 000 COLUVRAJ 8,743,987.23

014 5032 000 COLUVRCT -411,784.51 -1,502,492.91

014 5044 000 COLUVRAJ 43,141.81

014 5044 000 COLUVRCT -10,592.24 -27,082.37

014X 5045 001 COLAVRCT -158,813.89 -823,646.78

014X 5048 001 COLAVRCT -17,977.29 -175,411.24

014X 5049 001 COLAVRAJ 690.03

014X 5049 001 COLAVRCT -1,492,078.95 -7,315,716.05

014X 5050 001 COLAVRCT -276,349.63 -1,222,513.10

014X 5051 001 COLAVRCT -488,056.04 -2,236,472.16

014X 5053 001 COLAVRCT -22,126.32 -100,762.82

014X 5055 001 COLAVRAJ 4,588.68 4,588.68

014X 5055 001 COLAVRCT -11,905.01

014X 5058 001 COLAVRCT -2,665.08

014X 5076 001 COLAVRAJ 13,502.31 23,769.35

014X 5076 001 COLAVRCT -13,502.31 -23,769.35

014X 5091 001 COLAVRAJ 5,023.72 4,490,090.42

014X 5091 001 COLAVRCT -1,417,733.22 -7,841,004.79

014X 5092 001 COLAVRCT -10,097.23

014X 5109 001 COLAVRCT -86,672.01 -150,531.96

014X 5110 001 COLAVRAJ 105,336.75 16,559,291.79

014X 5110 001 COLAVRCT -17,224,607.84 -101,916,182.54

014X 5129 001 COLAVRCT -190,125.00 -190,125.00

014X 5130 001 COLAVRCT -329,975.00

014 5132 000 COLUVRCT -6,882,813.66

014 5133 000 COLUVRCT -1,746,776.55

014X 5134 001 COLAVRCT -610.02 -2,522.89

014X 5157 004 COLAVRCT -59,403.00 -103,203.00

014X 5163 001 COLAVRAJ 1,400.00

014X 5163 001 COLAVRCT -1,095,639.32 -3,407,032.76

014X 5164 001 COLAVRAJ 15,792.50 36,902.86

014X 5164 001 COLAVRCT -15,948.50 -36,902.86

014X 5165 001 COLAVRCT -6,326,003.20

014X 5169 001 COLAVRCT -5,449,745.89

014 5173 003 COLUVRCT -1,964,519.62 -9,162,314.53
014

X 5198 001 COLAVRCT -8,512,511.99 -33,292,923.46

014X 5232 001 COLAVRCT -202,249,860.53 -208,835,132.82

014X 5240 001 COLAVRCT -5,724,865.05 -8,489,314.94

014X 5242 001 COLAVRCT -45,000.00 -98,808.06

014X 5243 001 COLAVRCT -364,742.50 -2,267,428.01

014X 5247 001 COLAVRAJ 921,560.75

014X 5247 001 COLAVRCT -12,485.00 -982,233.75

014X 5248 001 COLAVRCT -6,648,361.25 -25,329,584.18

014X 5252 001 COLAVRAJ 333.46 16,151.54

014X 5252 001 COLAVRCT -460,883.73 -2,059,177.49

014X 5265 003 COLAVRCT -786,072.03 -3,702,494.04

014X 5265 004 COLAVRCT -309,497.80 -1,226,782.53

014X 5413 001 COLAVRCT -3,191,139.82 -11,935,712.32

014X 5431 001 COLAVRAJ 72,170.10

014X 5431 001 COLAVRCT -6,141,706.91 -39,105,601.59

014X 5469 001 COLAVRCT -3,475.00 -43,875.00

014X 5537 001 COLAVRCT -152,737.00 -496,466.78

014X 5573 001 COLAVRCT -503,232.27 -1,902,887.87

014X 5573 003 COLAVRCT -2,738,500.00 -12,610,820.00

014 5573 004 COLUVRAJ 10,230.00

014X 5574 001 COLAVRCT -777,454.20 -2,281,413.33

014X 5576 001 COLAVRCT -5,066.00

014X 5593 001 COLAVRCT -120,000,000.00

014X 5593 002 COLAVRCT -19,442.07 -73,216.66

014X 5621 001 COLAVRCT -1,791.16 -9,144.99

014X 5648 001 COLAVRCT -2,205,048.22 -23,782,151.09

014X 5656 001 COLAVRCT -4,574,582.55 -27,305,535.28

014 5704 001 COLUVRCT -2,299,626.28 -5,117,529.28

014 5881 000 COLUVRAJ 85.00

014 5881 000 COLUVRCT -3,466,025.91 -9,437,780.08

014 5882 000 COLUVRAJ 2,443,237.12

014 5882 000 COLUVRCT -3,676,270.37 -12,773,265.28

014 5896 011 COLUVRAJ 873,657.47

014 5896 011 COLUVRCT -149,616.72 -503,632.97

014 5897 000 COLUVRCT -2,577,866.32 -2,956,550.55

014X 8030 003 COLAVRCT -203,321.96 -1,349,017.69

014X 8030 004 COLAVRCT -39,562.10 -2,149,958.65

014X 8030 005 COLAVRCT -90,000,000.00

014X 8037 001 COLAVRCT -4,337,484.27 -17,779,749.12

014X 8069 001 COLAVRCT -2,096,097.20 -4,421,400.64

014X 8070 001 COLAVRCT -3,499.57 -302,012.57
014

X 8216 001 COLAVRCT -24,917.32 -551,801.46

014X 8361 001 COLAVRCT -900,000.00

014X 8562 001 COLAVRCT -21,880.00 -104,337.50

-948,385,695.34 -3,017,837,446.15

3428 Transactions 014 3200 000 COLUVRCT -1,079.41

014F 3885 011 COLLBCA -23,474,307.61 -79,874,198.57

014F 3885 011 COLLBCAJ 24,064,331.43 75,286,141.60

014F 3885 011 DISBBCA 2,226,114.96 4,162,352.16

014F 3885 011 DISBBCAJ -1,273,806.94 -1,771,387.37

014X 5015 009 COLAVRCT -106,811.70 -469,121.16

014X 5029 002 COLAVRAJ 203,080.26

014X 5029 002 COLAVRCT -1,621,875.00 -9,571,812.50

014 5143 000 COLUVRCT -96,125,309.00

014X 5198 002 COLAVRAJ 7,428.76 152,608.43

014X 5198 002 COLAVRCT -243,921.82 -1,107,510.75

014X 5232 002 COLAVRCT -56,959.16 -169,404.75

014X 5240 002 COLAVRCT -2,008.53 -8,427.02

014X 5265 002 COLAVRAJ 0.02

014X 5265 002 COLAVRCT -2,955.02 -13,462.95

014X 5469 002 COLAVRCT -2,777.86

014 5637 002 COLAVRCT -57,004.58

014 5638 002 COLAVRCT -25,058.78

014 5639 002 COLAVRCT -73,329.77

014X 5648 002 COLAVRCT -1,192.56 -5,057.88

014X 5668 002 COLAVRCT -2,954.22 -12,865.49

014X 5715 002 COLAVRCT -59,048.72 -338,177.41

-547,966.13 -109,821,802.78

3540

 

from the Public 015 1435 000 COLUVRAJ 274.14 677.07

015 1435 000 COLUVRCT -488.22 -4,428.61

015 1435 002 COLUVRAJ 13.78

015 1435 002 COLUVRCT -150.92 -479.41

015 1435 004 COLUVRCT -366.59

015 1435 007 COLUVRCT -1.68 -2.05

015 1435 010 COLUVRCT -5.53 -13.25

015 3220 000 COLUVRAJ 2,352.14 4,704.48

015 3220 000 COLUVRCT -1,533,792.69 -3,312,881.69

015 3220 002 COLUVRAJ 1,901.75 12,715.60

015 3220 002 COLUVRCT -869,897.43 -3,487,505.70

Department of Justice
015 3220 003 COLURINC -2,082,142.33 -257,638,490.89

015 3220 007 COLUVRAJ 0.17 0.54

015 3220 007 COLUVRCT -20,437.82 -208,106.52

015 3220 010 COLURDEC 0.25

015 3220 010 COLUVRAJ 5,848.00 5,848.00

015 3220 010 COLUVRCT -13,584.05 -165,980.85

015 3220 011 COLURINC -47,453.64

015 3220 011 COLUVRAJ 22.17

015 3220 011 COLUVRCT -122,774.81 -199,374.71

015 3220 018 COLURINC -10,400.00 -1,209,241.34

015 3220 018 COLUVRAJ 2,718.36 27,469.21

015 3220 018 COLUVRCT -5,436.72 -97,641.88

015F 3500 000 COLLBCA -37,184,400.32 -163,800,208.31

015F 3500 000 COLLBCAJ 37,193,878.69 163,437,243.57

015F 3500 000 DISBBCA 545,662.94 3,153,390.43

015F 3500 000 DISBBCAJ -545,662.49 -3,153,390.43

015F 3845 002 COLLBCA -219,230.95 -868,987.08

015F 3845 002 COLLBCAJ 209,160.99 832,758.02

015F 3845 002 DISBBCA 23,042.00 25,987.25

015F 3845 011 COLLBCA -1,296,581.03 -2,288,156.54

015F 3845 011 COLLBCAJ 1,274,412.45 2,216,772.78

015F 3845 011 DISBBCA 14,467.87 29,652.47

015F 3845 011 DISBBCAJ -5,725.15

015F 3875 000 COLLBCA -108,788.40 -132,169.65

015F 3875 000 COLLBCAJ 108,788.40 132,169.65

015F 3875 002 COLLBCA -108,788.40 -138,394.65

015F 3875 002 COLLBCAJ 108,788.40 138,394.65

015F 3875 002 DISBBCAJ -255,761.17

015F 3875 010 DISBBCA 1,479,560.55

015F 3875 011 COLLBCA -402,013.08 -402,013.08

015F 3875 011 COLLBCAJ 402,013.08 402,013.08

015F 3875 011 DISBBCA 0.00

015F 3880 002 COLLBCA -482.74

015F 3880 002 COLLBCAJ 482.74

015F 3880 007 COLLBCA -1,780.00 -7,775.37

015F 3880 007 DISBBCA 1,780.00 7,775.37

015X 8306 001 COLAVRCT -1,015.00

-4,631,267.49 -265,518,394.64

3545 Transactions 015 3200 000 COLUVRAJ 0.59 434.83

015 3200 000 COLUVRCT -2,803.80 -21,617.08
015 3200 002 COLUVRCT -5,073.92 -16,019.08

015 3200 004 COLUVRAJ 5,437.74

015 3200 004 COLUVRCT -6,016.00

015 3200 011 COLURINC -2,229.79 -11,731.12

015 3200 011 COLUVRAJ 2.96 589.14

015 3200 011 COLUVRCT -2,627.75 -10,933.47

015F 3502 000 COLLBCA -4,547.39 -90,965.69

015F 3502 000 COLLBCAJ 1,425.15 87,965.69

015F 3502 000 DISBBCA 3,000.00

015F 3885 001 COLLBCA -182,961,806.22 -1,422,571,966.19

015F 3885 001 COLLBCAJ 26,209.42 123,144.27

015F 3885 001 DISBBCA 209,944,352.85 1,631,674,045.68

015F 3885 001 DISBBCAJ -35,356.72 -6,586,014.41

015F 3885 002 COLLBCA -17,772,744.15 -34,470,487.35

015F 3885 002 COLLBCAJ 5,718,085.32 32,292,568.87

015F 3885 002 DISBBCA 531,697.53 3,147,139.00

015F 3885 002 DISBBCAJ -1,512,022.62

015F 3885 011 COLLBCA -6,902.96 -17,976,738.71

015F 3885 011 COLLBCAJ 518,224.56 518,224.56

015F 3885 011 DISBBCA 1,306,683.97 17,627,294.30

015X 5042 002 COLAVRCT -76,741.03 -341,809.73

015X 5073 002 COLAVRCT -7,002.89 -105,102.48

015X 5608 002 COLAVRCT -5,321.17 -22,210.13

015X 8116 001 COLAVRCT -70,000,000.00

17,163,524.56 131,736,210.02

3546

 

Receipts 015X 5073 001 COLAVRAJ 306,524.24 2,901,156.20

015X 5073 001 COLAVRCT -26,179,358.42 -80,229,320.90

015X 5131 001 COLAVRAJ 78,880.00 15,202,087.83

015X 5131 001 COLAVRCT -54,888,759.51 -179,097,754.86

015X 5131 004 COLAVINC -42,310.15 -175,327.79

-80,725,023.84 -241,399,159.52

3698

 

from the Public 016 1435 000 COLUVRCT -123,910.86 -268,744.49

016 3220 000 COLUVRAJ 155.00 74,985.00

016 3220 000 COLUVRCT -313,702.83 -969,684.24

016F 3500 000 COLLBCA -62,550.00 -2,105,339.30

016F 3500 000 COLLBCAJ 62,550.00 2,105,339.30

016F 3500 000 DISBBCA 1,315,009.75 2,268,199.17

016F 3500 000 DISBBCAJ -1,315,009.75 -2,268,199.17

Department of Labor
016

X 8042 004 COLAVRAJ 87,346.09

016X 8042 004 COLAVRCT -1,129.01

016X 8144 004 COLAVINC -162,716.22 -632,027.00

-600,174.91 -1,709,253.65

3699 Transactions 016 3200 000 COLUVRAJ 215,108.68 803,273.96

016 3200 000 COLUVRCT -223,639.96 -2,244,105.29

016X 5155 002 COLAVRAJ 216,009.80

016X 5155 002 COLAVRCT -262,494.10

016X 8042 010 COLAVDEC 4,989.16

016X 8042 010 COLAVRAJ 22,151.00 454,702.38

016X 8042 010 COLAVRCT -8,019,346.09 -88,034,794.98

016X 8042 013 COLAVRAJ 97,239,435.51 500,975,155.04

016X 8042 013 COLAVRCT -850,000,000.00

89,233,709.14 -438,087,264.03

3797

 

from the Public 019 1435 000 COLUVRCT -1,727,033.90

019 3220 000 COLUVRAJ 13,450.40 73,984.56

019 3220 000 COLUVRCT -160,798.12 -839,386.37

019F 3500 000 COLLBCA -100.00 -534,804.00

019F 3500 000 COLLBCAJ 100.00 534,804.00

019F 3500 000 DISBBCA 471,665.59 1,762,503.54

019F 3500 000 DISBBCAJ -471,665.59 -1,762,503.54

019F 3845 000 COLLBCA -38,812.10 -419,129.46

019F 3845 000 COLLBCAJ 475.00 226,607.24

019F 3875 000 COLLBCA -183,398,533.88 -677,535,104.79

019F 3875 000 COLLBCAJ 178,382,532.40 669,102,253.52

019F 3875 000 DISBBCA 33,918,710.77 177,051,495.48

019F 3875 000 DISBBCAJ -63,526,442.58 -168,675,003.05

019F 3875 003 COLLBCA -40,109,727.98 -172,548,867.05

019F 3875 003 DISBBCA 40,140,545.71 173,539,248.49

019F 3880 003 DISBBCA 3,716.96

019F 3880 068 DISBBCA 101.00 18,096.68

019F 3880 068 DISBBCAJ -101.00 -18,096.68

019F 3880 069 COLLBCAJ 69,300.00

019F 3880 069 DISBBCA 8,800.04 362,959.30

019F 3880 069 DISBBCAJ -112,308.77 -468,674.98

019X 5151 001 COLAVRCT -458,711.45

019X 5713 003 COLAVDEC 60.00 206,119.47

019X 5713 003 COLAVINC -3,482,523.53 -11,729,466.63

Department of State
019

X 5713 003 COLAVRAJ 1,822.32 1,334,008.72

019X 5713 003 COLAVRCT -90,239,393.12 -291,513,188.31

019X 5713 004 COLAVDEC 22.00 74,699.87

019X 5713 004 COLAVINC -1,029,274.52 -4,298,128.35

019X 5713 004 COLAVRAJ 2,782.00 653,913.12

019X 5713 004 COLAVRCT -28,716,495.08 -113,847,792.10

019X 5713 005 COLAVDEC 350.00 9,761.76

019X 5713 005 COLAVINC -106,296,601.77 -420,297,270.03

019X 5713 005 COLAVRAJ 942,216.00 4,356,114.00

019X 5713 005 COLAVRCT -877,658.00

019X 5713 006 COLAVDEC 7,900.00

019X 5713 006 COLAVINC -238,684.09 -1,323,057.97

019X 5713 006 COLAVRAJ 3,100.00 3,200.00

019X 5713 006 COLAVRCT -2,875,475.00 -13,639,325.00

019X 5713 007 COLAVRAJ 84,000.00 404,728.00

019X 5713 007 COLAVRCT -2,411,043.00 -10,986,001.00

019X 5713 008 COLAVDEC 52,365.00

019X 5713 008 COLAVINC -449,726.66 -690,507.50

019X 5713 008 COLAVRAJ 16,295.00

019X 5713 008 COLAVRCT -42,240.00 -182,907.00

019X 8821 001 COLAVRAJ 255,462.73

019X 8821 001 COLAVRCT -289,191.27 -9,287,140.11

019X 8822 001 COLAVRAJ 1,000,105.00 1,202,604.94

019X 8822 001 COLAVRCT -1,074,587.15 -1,620,170.97

-269,992,886.98 -873,957,785.86

3798 Transactions 019 2414 000 COLUVRAJ 60.00

019 2414 000 COLUVRCT -240.00 -2,840.00

019 3200 000 COLUVRAJ 158.00 2,015,206.40

019 3200 000 COLUVRCT -4,419,327.80 -6,816,476.11

019F 3885 003 COLLBCA -140,548,429.88 -531,199,891.41

019F 3885 003 COLLBCAJ 156,345,613.58 686,187,295.80

019F 3885 003 DISBBCA 208,655,628.05 1,455,418,446.64

019F 3885 003 DISBBCAJ -379,818,585.29 -1,723,796,536.70

019X 5151 002 COLAVRCT -2,311.36

019X 5177 001 COLAVRCT -2,670,000.00

019X 5497 001 COLAVRCT -3,182,325.24 -272,103,000.01

019X 5497 002 COLAVRAJ 23,396.68 27,983.03

019X 5497 002 COLAVRCT -4,968.66 -113,701.74

019X 5497 005 COLAVINC -642,903.27 -1,995,803.04

019X 8186 005 COLAVRAJ 260.12 5,135.44
019

X 8186 005 COLAVRCT -86,152.73 -427,164.84

019X 8186 008 COLAVRCT -61,383,070.00 -61,383,070.00

-225,060,946.44 -456,856,667.90

3990

 

from the Public 069 1435 000 COLURDEC 69.21 69.21

069 1435 000 COLURINC -325.93 -930.36

069 1435 000 COLUVRAJ 3,120.83 997,333.10

069 1435 000 COLUVRCT -9,210.52 -1,026,756.30

069 2760 001 COLUVRCT -1,167,902.06

069 2768 001 COLUVRCT -3,671,126.77

069 3220 000 COLURDEC 14,123,998.85 111,794,540.16

069 3220 000 COLURINC -14,123,998.85 -111,806,037.04

069 3220 000 COLUVRAJ 16,024,402.80 123,726,034.53

069 3220 000 COLUVRCT -16,722,413.71 -132,163,200.91

069F 3500 000 COLLBCA -669,125.22 -2,587,243.90

069F 3500 000 COLLBCAJ 669,125.22 2,587,243.90

069F 3500 000 DISBBCA 1,520,609.23 23,097,161.63

069F 3500 000 DISBBCAJ -1,520,609.23 -23,097,161.63

069F 3845 013 COLLBCA -13,652.30 -34,160.79

069F 3845 013 COLLBCAJ 29,094.30 34,160.79

069F 3845 013 DISBBCA 2,617.50 2,617.50

069F 3880 001 COLLBCA -23.38 -5,967.21

069F 3880 001 COLLBCAJ 23.38 5,967.21

069F 3880 013 COLLBCA -94,061.01 -872,949.28

069F 3880 013 COLLBCAJ 61,028.88 1,281,482.07

069F 3880 013 DISBBCA 2,319.91 7,734.97

069F 3880 013 DISBBCAJ -105.00 -714.44

069X 5282 001 COLAVRAJ 505,444.62 669,501.65

069X 5282 001 COLAVRCT -505,444.62 -1,992,751.65

069X 5422 003 COLAVRAJ 79,671.13

069X 5422 003 COLAVRCT -338,540.15 -812,624.47

069X 8054 001 COLAVRAJ 1,188,420.48 13,007,746.23

069X 8054 001 COLAVRCT -1,551,255.48 -14,343,817.06

069 8108 001 COLUVRCT -19,008.00

069X 8264 001 COLAVRCT -79,000.00

069X 8503 001 COLAVRCT -2,790.00 -213,091.00

-1,421,280.19 -16,603,178.79

3998 Other 069 3200 000 COLURDEC 28.60 163.23

069 3200 000 COLURINC -502.62 -1,428.35

Department of Transportation
069 3200 000 COLUVRAJ 943.55 13,834.29

069 3200 000 COLUVRCT -175,213.78 -408,219.74

069F 3885 013 COLLBCA -5,348,212.46 -26,779,004.25

069F 3885 013 COLLBCAJ 4,900,965.04 26,570,935.67

-621,991.67 -603,719.15

3999

 

Receipts 069 0855 000 COLUVRCT -369,475.00 -369,475.00

069 5172 000 COLUVRAJ 491,314.48 5,326,591.83

069 5172 000 COLUVRCT -533,144.35 -6,003,519.15

069 5172 004 COLUVRCT -30,769.00 -30,769.00

-442,073.87 -1,077,171.32

4188

 

from the Public 010 1299 000 COLUVRCT -46.90 -230.70

015 1299 000 COLUVRCT -126.95

020 1210 000 COLUVRCT -40.00 -740.00

020 1299 018 COLUVRAJ 99,999.00 203,241.00

020 1299 018 COLUVRCT -192,871.28 -359,851.92

020 1435 001 COLUVRAJ 0.07 10.69

020 1435 001 COLUVRCT -1,660.53 -1,843.96

020 1435 004 COLUVRCT -14.73

020 1435 009 COLUVRAJ 2.06 180.78

020 1435 009 COLUVRCT -713.29 -7,252.96

020 1435 010 COLUVRAJ 0.20

020 1435 010 COLUVRCT -0.07 -0.27

020 1435 012 COLUVRCT -43.06 -172.46

020 1435 015 COLUVRCT -0.06

020 1435 016 COLUVRCT -3.01 -18.05

020 1435 018 COLUVRCT -6.07 -213.26

020 1435 023 COLURINC -37,879.57 -136,708.05

020 1435 046 COLUVRCT -0.07 -0.07

020 1435 056 COLUVRAJ 68.99 68.99

020 1435 056 COLUVRCT -110.19 -483.80

020 1435 065 COLURINC -83.14

020 1435 070 COLUVRCT -7,082.64 -24,210.54

020 1435 074 COLUVRCT -0.08

020 1463 001 COLUVRCT -3,873,518.57

020 1463 002 COLUVRCT -119,479.30

020 1464 000 COLUVRCT -137,236.69

020 2485 000 COLURINC -1,382,565,144.52

020 2677 001 COLLNS -842,522.20 -1,358,972.20

Department of the Treasury
020 2869 000 COLUVRAJ 137,236.69

020 2869 000 COLUVRCT -328,883.02

020 2897 000 COLUVRCT -79,384,152.86

020 3220 001 COLUVRAJ 56,306.78 56,394.30

020 3220 001 COLUVRCT -337,540.53 -374,031.17

020 3220 009 COLUVRAJ 69.47 14,674.17

020 3220 009 COLUVRCT -398,407.02 -1,008,590.68

020 3220 010 COLUVRCT -50.00

020 3220 012 COLUVRAJ 111,191.34 785,076.66

020 3220 012 COLUVRCT -22,876,255.23 -34,165,955.89

020 3220 016 COLUVRCT -30.00 -30.00

020 3220 018 COLUVRAJ 47,200.00 56,500.00

020 3220 018 COLUVRCT -5,991,697.46 -6,054,625.90

020 3220 019 COLURINC -13,682.81

020 3220 019 COLUVRAJ 51,651.68 51,651.68

020 3220 019 COLUVRCT -73,123,534.80 -655,384,588.77

020F 3500 000 COLLBCA -579,181.99 -1,149,944.64

020F 3500 000 COLLBCAJ 237,006,421.22 489,577,183.87

020F 3500 000 DISBBCA 868,983,048.77 3,144,906,771.53

020F 3500 000 DISBBCAJ -1,105,410,288.00 -3,633,334,010.76

020F 3500 018 COLLBCAJ 2,406.37 3,607.98

020F 3500 018 DISBBCA 4,300,000.00 7,554,610.00

020F 3500 018 DISBBCAJ -4,302,406.37 -7,558,217.98

020F 3500 019 COLLBCA -95,555.44 -1,220,973.62

020F 3500 019 COLLBCAJ 82,316.44 28,674,634.46

020F 3500 019 DISBBCA 121,438.24 349,860.05

020F 3500 019 DISBBCAJ -108,199.24 -27,803,520.89

020F 3550 000 COLLBCA -24,167.68 -48,335.36

020F 3550 000 DISBBCA 24,167.68 48,335.36

020F 3604 000 COLLBCA -172,147,979.25 -470,603,362.26

020F 3604 000 COLLBCAJ 172,147,979.25 469,803,867.42

020F 3604 000 DISBBCA 799,494.84

020F 3844 000 COLLBCA -23,034,576.72 -75,902,269.29

020F 3844 000 COLLBCAJ 20,291,504.63 123,647,683.12

020F 3844 000 DISBBCA 170.72

020F 3875 009 COLLBCA -7,872.21 -47,461.03

020F 3875 009 COLLBCAJ 7,794.23 46,763.84

020F 3875 009 DISBBCA 83.98 3,547.19

020F 3875 012 COLLBCA -66,823.72 -953,140.43

020F 3875 012 COLLBCAJ 66,823.72 953,140.43

020F 3875 017 DISBBCA 234,017,372.77 590,996,315.69
020

F 3875 017 DISBBCAJ -44,580,926.18 -475,142,281.44

020F 3880 018 DISBBCA 143.85

020F 3880 018 DISBBCAJ -143.85

020F 3887 001 COLLBCA -82,567,311.92 -396,699,427.94

020F 3887 001 COLLBCAJ 21,490,646.95 180,061,274.51

020F 3887 001 DISBBCA 237,803,320.69 1,047,452,468.73

020F 3887 001 DISBBCAJ -143,928,734.54 -805,886,826.33

020F 3887 004 COLLBCA -1,034,987.39 -7,604,590.94

020F 3887 004 COLLBCAJ 1,040,569.75

020F 3887 004 DISBBCA 1,034,987.39 6,564,021.19

020X 5080 001 COLAVRCT -17,074.00 -325,262.75

020X 5432 001 COLAVRCT -3,882,342.00 -33,417,183.89

020X 5432 003 COLAVRCT -2,224,620.93 -28,750,819.95

020X 5432 005 COLAVRAJ 199,892.95 1,832,057.05

020X 5432 005 COLAVRCT -8,241,423.51 -51,839,694.08

020X 5432 007 COLAVDEC 86.00

020X 5432 007 COLAVRAJ 1,188.00 66,329.00

020X 5432 007 COLAVRCT -278,348.25 -1,229,128.80

020X 5445 001 COLAVRCT -6,237,694.03 -26,395,501.77

020X 5590 002 COLAVRCT -2,721.25 -13,926.11

021 1210 000 COLUVRAJ 124.97

025 3220 000 COLUVRCT -100.50

025F 3500 000 COLLBCA -102.76 -102.76

025F 3500 000 COLLBCAJ 102.76 102.76

027 2441 000 COLUVRAJ 39,940.00

027 2441 000 COLUVRCT -39,940.00

051F 3500 000 COLLBCAJ 1,385,750.88 1,938,820,562.51

051F 3500 000 DISBBCA 60,676.84 65,447.74

051F 3500 000 DISBBCAJ -1,446,427.72 -1,938,886,010.25

070 1210 000 COLUVRAJ 142.98 142.98

070 1210 000 COLUVRCT -214.47 -214.47

086 2891 000 COLURINC -23,299.11

088 1435 000 COLUVRCT -22.28 -100.65

95,364,110.36 -2,115,562,392.53

4195 Transactions 014 1427 000 COLUVRCT -353,952.54 -353,952.54

020 1351 000 COLUVRCT -12,139,981.00 -42,018,558.00

020 1363 000 COLUVRCT -59,191.05

020 1401 000 COLUVRAJ 155,057.24 155,057.24

020 1401 000 COLUVRCT -2,526,268.98 -9,014,333.69

020 1418 000 COLUVRCT -16,613,126.19 -44,985,143.79
020 1501 010 COLUVRCT -7,073,270.55

020 1501 020 COLUVRCT -58,574,722.60

020 2416 000 COLUVRCT -74,904,457.84 -304,109,392.24

020 3101 000 COLURDEC 5,000.00 108,994.70

020 3101 000 COLURINC -63,847.88

020 3101 000 COLUVRAJ 6,573.40 27,824.24

020 3101 000 COLUVRCT -7,196,803.53 -28,705,016.33

020 3112 000 COLURINC -183,994.70

020 3112 000 COLUVRAJ 16,421,756.89

020 3112 000 COLUVRCT -1,731,022.39 -21,045,984.58

020 3200 009 COLUVRAJ 1,318.54 40,519.78

020 3200 009 COLUVRCT -49,502.96 -174,314.73

020 3200 012 COLUVRCT -208.56

020F 3885 001 COLLBCA -5,501,076.29 -5,665,898.42

020F 3885 001 DISBBCA 972,990.75 1,136,168.25

020F 3885 009 COLLBCA -97.30 -356.93

020F 3885 009 DISBBCA 97.30 356.93

020F 3885 011 COLLBCA -456,595,470.54 -1,604,939,627.26

020F 3885 011 COLLBCAJ 332,685,579.94 1,229,474,010.24

020F 3885 011 DISBBCA 7,164,696.95 32,575,031.07

020F 3885 011 DISBBCAJ -145,770.03

020X 5433 001 COLAVRCT -396,697.35 -2,916,583.05

020X 5445 004 COLAVRCT -2,043,307.07 -11,931,765.72

020X 5697 002 COLAVRAJ 5,881.13

020X 5697 002 COLAVRCT -876,907.14

073 1428 000 COLUVRCT -251,245.72

-239,060,449.86 -863,144,485.04

4255 National Service Life 036X 8132 001 COLAVRAJ 6,353,206.86 25,671,379.80

036X 8132 001 COLAVRCT -7,714,165.93 -30,917,702.54

-1,360,959.07 -5,246,322.74

4260 Other 036 1435 000 COLUVRAJ 2,731.53 109,953.53

036 1435 000 COLUVRCT -221,609.13 -779,785.48

036 2473 000 COLUVRCT -4,808,626.65 -30,031,029.99

036 2751 001 COLLNS -53,521.63 -601,189.21

036 2755 001 COLLNS -16,887,621.85 -86,230,239.26

036 3220 000 COLUVRAJ 148,122.33 675,906.12

036 3220 000 COLUVRCT -1,615,027.00 -9,407,925.78

036F 3500 000 COLLBCA -14,752.30 -551,506.21

Department of Veteran Affairs
036

F 3500 000 COLLBCAJ 14,752.30 551,506.21

036F 3500 000 DISBBCA 314,484.39 4,784,301.20

036F 3500 000 DISBBCAJ -314,484.39 -4,784,301.20

036F 3845 000 COLLBCA -901,475.01 -3,596,010.33

036F 3845 000 COLLBCAJ 310,992.53 669,155.10

036F 3845 000 DISBBCA 690,000.52 2,369,677.81

036F 3845 000 DISBBCAJ -48,936.02 -76,297.17

036F 3875 000 COLLBCA -148,150,887.80 -558,798,777.92

036F 3875 000 COLLBCAJ 131,867,132.85 338,142,125.27

036F 3875 000 DISBBCA 177,304,255.02 512,704,560.08

036F 3875 000 DISBBCAJ -165,232,661.47 -307,148,857.24

036F 3880 090 COLLBCA -126,386.43 -976,167.70

036F 3880 090 COLLBCAJ 126,386.43 976,167.70

036X 5287 001 COLAVRAJ 4,749,253.43 16,365,723.82

036X 5287 001 COLAVRCT -34,681,691.97 -90,645,230.34

036X 5287 003 COLAVRAJ 3,905,096.56 9,253,567.57

036X 5287 003 COLAVRCT -15,971,620.43 -40,298,280.88

036X 5287 004 COLAVRAJ 577,649,098.38 1,367,423,445.81

036X 5287 004 COLAVRCT -764,086,566.63 -2,195,568,261.37

036X 5287 005 COLAVRAJ 411.73 581.67

036X 5287 005 COLAVRCT -411.73

036X 5287 006 COLAVRAJ 455.46 1,919.88

036X 5287 006 COLAVRCT -311,451.91 -1,367,710.37

036X 5287 007 COLAVRAJ 1,268,810.08 2,821,860.30

036X 5287 007 COLAVRCT -3,081,086.05 -10,573,545.05

036X 5287 009 COLAVRAJ 9,379.34 16,600.17

036X 5287 009 COLAVRCT -117,785.75 -273,423.28

036X 5287 010 COLAVRAJ 223,124.01 698,061.60

036X 5287 010 COLAVRCT -232,952.46 -935,731.81

036X 5287 011 COLAVRAJ 8,055.78 92,408.84

036X 5287 011 COLAVRCT -12,521,334.38 -49,530,856.81

036X 5287 013 COLAVRAJ 1,349,825.90 4,789,960.31

036X 5287 013 COLAVRCT -64,147,436.96 -255,177,577.72

036X 5287 014 COLAVRAJ 54,221.78 150,992.42

036X 5287 014 COLAVRCT -2,030,257.35 -8,381,616.94

036X 5392 001 COLAVRCT -9,875.17 -189,207.89

036X 8129 001 COLAVRAJ 23,879.83 24,879.83

036X 8129 001 COLAVRCT -40,102.45 -97,092.37

036X 8180 001 COLAVRAJ 1,357,544.86 4,272,578.68

036X 8180 001 COLAVRCT -2,668,275.08 -10,261,181.07

-336,898,411.23 -1,399,386,281.20
4262 Transactions 036 3200 000 COLUVRAJ 47,283.06 142,864.12

036 3200 000 COLUVRCT -539,810.57 -2,366,801.32

036F 3885 000 COLLBCA -56,776,708.27 -196,281,597.64

036F 3885 000 COLLBCAJ 17,696,616.67 36,967,050.47

036F 3885 000 DISBBCA 83,002,775.89 233,165,045.71

036F 3885 000 DISBBCAJ -13,931,575.58 -75,077,002.94

036X 5287 008 COLAVRCT -155,322.00 -638,631.00

036X 8132 003 COLAVRCT -924.63 -3,698.52

29,342,334.57 -4,092,771.12

4272

 

from the Public 096 1435 000 COLUVRCT -671,950.87 -7,925,824.13

096 3220 000 COLUVRCT -15,259,795.92 -33,350,575.48

096 5007 000 COLUVRCT -6,195,741.52 -17,316,502.67

096 5090 000 COLUVRCT -1,406,220.69 -6,940,747.73

096 5493 001 COLUVRCT -166,713.00

096X 5570 001 COLAVRCT -104,058.57 -421,833.59

096X 5607 001 COLAVRCT -594,873.07 -663,426.78

096X 8862 001 COLAVRCT -49,327,934.97 -121,058,279.45

-73,560,575.61 -187,843,902.83

4273 Transactions 096F 3885 000 COLLBCA -71,701.63 -71,701.63

096F 3885 000 COLLBCAJ 373,372.01

096F 3885 000 DISBBCA 19,038.60

096F 3885 000 DISBBCAJ -228,136.90

-71,701.63 92,572.08

4287

 

from the Public 017

X 5095 001 COLAVRCT -7,059.00 -50,450.00

021X 5095 001 COLAVRAJ 126,559.08

021X 5095 001 COLAVRCT -121,509.50 -304,219.50

021X 5285 001 COLAVRAJ 1,548,049.38 3,787,818.08

021X 5285 001 COLAVRCT -2,002,205.98 -11,694,611.18

021 5602 001 COLURINC -132,554.00

021 5602 001 COLUVRCT -64,773.00 -197,327.00

057X 5095 001 COLAVRCT -105,893.50 -403,206.29

074 3220 000 COLUVRAJ 2,000.00 2,000.00

074 3220 000 COLUVRCT -3,736.05

074X 8569 001 COLAVRAJ 25,000.00

Other Defense - Civil Program

Corps of Engineers
074

X 8569 001 COLAVRCT -120,391.77

084X 8522 004 COLAVRCT -1,208,533.69 -4,682,855.35

084X 8522 005 COLAVRAJ 141,084.78

084X 8522 005 COLAVRCT -9,048.22

084X 8522 006 COLAVRCT -197,211.30 -871,227.20

090F 3500 000 COLLBCA -7.01 -1,205.91

090F 3500 000 COLLBCAJ 7.01 1,205.91

-2,157,136.59 -14,387,164.62

4288 Transactions 084 1435 000 COLUVRCT -4.98 -160.12

084X 8522 008 COLAVRCT -8,498,600.00

097X 5472 002 COLAVRAJ 2,806,456,180.68

097X 5472 002 COLAVRCT -1,749,845,435.30 -7,321,479,437.30

097X 5472 003 COLAVRCT -7,503,000,000.00

097X 8097 003 COLAVRCT -114,463,000,000.00

097X 8098 001 COLAVDEC 77,108.00

097X 8098 001 COLAVRAJ 752,788.00

097X 8098 001 COLAVRCT -5,118,503.00 -21,516,286.00

-1,754,963,943.28 -126,510,208,406.74

4297

 

from the Public 068 1435 000 COLUVRCT -311,674.65 -403,604.26

068 3220 000 COLUVRCT -27,409.40 -76,415.58

068F 3500 000 COLLBCAJ 7,000.00

068F 3500 000 DISBBCA 13,289.33

068F 3500 000 DISBBCAJ -20,289.33

068F 3875 000 COLLBCA -73,845,224.93 -192,477,882.32

068F 3875 000 COLLBCAJ 73,587,379.17 224,821,670.86

068F 3875 000 DISBBCA 77,815,537.73 82,009,841.01

068F 3875 000 DISBBCAJ -77,083,901.14 -113,811,191.38

068X 5374 001 COLAVDEC 314,312.18

068X 5374 001 COLAVRAJ 6,915,916.54 10,587,023.11

068X 5374 001 COLAVRCT -8,339,790.88 -22,037,842.34

068 5664 001 COLURDEC 145,986.81

068 5664 001 COLURINC -48,688.38

068 5664 001 COLUVRAJ 9,400.00 106,300.00

068 5664 001 COLUVRCT -265,703.29 -2,349,942.98

068X 8145 004 COLAVRCT -1,605,810.78 -5,943,987.30

068X 8145 006 COLAVDEC 17,452.43

068X 8145 006 COLAVINC -11,760,409.30 -64,714,101.14

-14,911,690.93 -83,861,069.28

Environmental Protection Agency
4298 Transactions 068 3200 000 COLUVRCT -158,590.87 -160,348.11

068F 3885 000 COLLBCA -78,859,460.87 -79,118,994.83

068F 3885 000 COLLBCAJ 78,899,701.75 140,107,449.52

068F 3885 000 DISBBCA 21,076,620.17 179,002,907.38

068F 3885 000 DISBBCAJ -42,744,395.04 -215,413,275.84

068X 5374 002 COLAVRCT -1,001.16 -1,001.16

068X 8145 005 COLAVDEC 7,409.70 29,638.80

068X 8145 005 COLAVRCT -7,409.70 -3,888,560,890.64

-21,787,126.02 -3,864,114,514.88

4299

 

Receipts 068 5295 000 COLUVRAJ 13,146,459.63 15,430,201.94

068 5295 000 COLUVRCT -16,024,279.98 -21,521,536.52

-2,877,820.35 -6,091,334.58

4315

 

from the Public 011 3220 000 COLUVRCT -522.23 -11,284.39

011F 3500 000 COLLBCA -497.44 -3,531.53

011F 3500 000 COLLBCAJ 497.44 3,531.53

011F 3500 000 DISBBCA 74,264.00 877,564.36

011F 3500 000 DISBBCAJ -74,264.00 -877,564.36

-522.23 -11,284.39

4316 Transactions 011 3200 000 COLUVRAJ 2.78

011 3200 000 COLUVRCT -2.89 -20,144.04

011F 3885 017 COLLBCA -91,915.47 -313,162.86

011F 3885 017 COLLBCAJ 91,915.47 313,162.86

011F 3885 017 DISBBCA 7,995,927.46 35,105,184.32

011F 3885 017 DISBBCAJ -7,992,936.55 -35,103,742.18

2,988.02 -18,699.12

4330

 

from the Public 047 1435 000 COLURINC -3,186.92

047 1435 000 COLUVRAJ 77.65 1,024.39

047 1435 000 COLUVRCT -5,714.65 -12,504.56

047 3220 000 COLURINC -599,512.32

047 3220 000 COLUVRAJ 2,215.93 2,565.68

047 3220 000 COLUVRCT -1,160,653.24 -9,611,437.32

047F 3500 000 COLLBCA -0.72

047F 3500 000 COLLBCAJ 0.72

047F 3500 000 DISBBCA 878.88 185,401.82

General Services Administration

Executive Office of the President
047

F 3500 000 DISBBCAJ -878.88 -185,401.82

047F 3840 000 COLLBCA -842,619.58 -842,619.58

047F 3840 000 COLLBCAJ 421,309.79 421,309.79

047F 3845 000 COLLBCA -89,606,433.48 -382,159,583.68

047F 3845 000 COLLBCAJ 247,990.50 2,056,039.71

047F 3845 000 DISBBCA 84,947,829.95 373,144,454.16

047F 3845 000 DISBBCAJ -378,184.50 -7,978,949.95

047F 3875 000 COLLBCA -77,004,159.28 -283,369,483.24

047F 3875 000 COLLBCAJ 77,221,709.48 283,353,310.76

047F 3875 000 DISBBCA 280,286.07 1,024,767.19

047F 3875 000 DISBBCAJ -279,971.86 -1,008,250.71

047 5250 000 COLURINC -10,105,366.26

047 5250 000 COLUVRAJ 250,885.20 18,259,438.16

047 5250 000 COLUVRCT -2,425,715.21 -26,997,833.57

047 5254 002 COLUVRAJ 25,700.00 9,840,700.00

047 5254 002 COLUVRCT -66,702.60 -16,828,561.60

-8,372,149.83 -51,413,679.87

4332 Transactions 047F 3885 000 COLLBCA -143,189.52 -151,452.78

047F 3885 000 COLLBCAJ 4,802.32

047F 3885 000 DISBBCA 987,500.38 5,005,694.62

047F 3885 000 DISBBCAJ -846,107.90 -4,847,363.07

047 5381 001 COLURINC -22,493.99

047 5381 001 COLUVRAJ 445,204.41 8,248,380.13

047 5381 001 COLUVRCT -3,894,546.00 -9,906,100.07

-3,451,138.63 -1,668,532.84

4363

 

from the Public 072 1435 000 COLURDEC 102,402.38 201,137.87

072 1435 000 COLUVRCT -621,309.91 -969,159.07

072 3220 000 COLURDEC 41,720.33 175,793.65

072 3220 000 COLUVRAJ 466.23

072 3220 000 COLUVRCT -3,072,318.47 -3,476,846.16

072F 3500 000 COLLBCA -27,620.40 -122,147.98

072F 3500 000 DISBBCA 27,620.40 3,128,261.37

072F 3500 000 DISBBCAJ -3,006,113.39

072F 3845 000 COLLBCA -78,576.82 -163,044.87

072F 3845 000 DISBBCA 42,190.12 160,308.36

072F 3845 000 DISBBCAJ -40,053.42 -142,027.25

072X 8824 001 COLAVRCT -11,653,888.37 -16,610,523.51

-15,279,834.16 -20,823,894.75

International Assistance Program
4364 Transactions 072 3200 000 COLURDEC 20.26 70,039.56

072 3200 000 COLUVRAJ 26,431.73 345,539.71

072 3200 000 COLUVRCT -28,451.99 -495,832.64

072 F 3885 000 COLLBCA -5,274,715.98 -52,397,759.15

072 F 3885 000 COLLBCAJ 3,396,026.89 42,989,324.38

072 F 3885 000 DISBBCA 7,425,880.00 21,768,162.66

072 F 3885 000 DISBBCAJ -756,122.66 -10,540,780.60

072 X 8342 001 COLAVDEC 66,298.42 66,298.42

072 X 8342 001 COLAVRCT -66,298.42 -1,092,029.61

4,789,068.25 712,962.73

4369

 

from the Public 071 2749 001 COLUVRAJ 0.00 0.00

071 2749 001 COLUVRCT 0.00 0.00

071 F 3500 000 COLLBCA 0.00 0.00

071 F 3500 000 DISBBCA 0.00 0.00

071 F 3500 000 DISBBCAJ 0.00 0.00

0.00 0.00

4377

 

from the Public 011 X 8242 001 COLAVRAJ 1,068.17 875,385.43

011 X 8242 001 COLAVRCT -2,825,345,079.62 -13,527,262,387.48

1,068.17 875,385.43

4388

 

from the Public 080 1435 000 COLUVRCT -72.27 -1,677.01

080 3220 000 COLUVRAJ 2,403.18

080 3220 000 COLUVRCT -130,869.81 -553,032.42

080 F 3500 000 COLLBCA -6,562.72 -6,562.72

080 F 3500 000 COLLBCAJ 6,562.72 6,562.72

080 F 3500 000 DISBBCA 6,990.09 20,970.27

080 F 3500 000 DISBBCAJ -6,990.09 -20,970.27

080 F 3845 000 COLLBCA -379,259.67 -1,158,328.13

080 F 3845 000 COLLBCAJ 379,259.67 1,158,328.13

080 F 3845 000 DISBBCA 24,678.19 30,881.73

080 F 3845 000 DISBBCAJ -22,911.32 -30,881.73

-129,175.21 -552,306.25

4389 Transactions 080 3200 000 COLUVRAJ 438.49 14,941.07

080 3200 000 COLUVRCT -16,174.76 -292,466.60

-15,736.27 -277,525.53

National Aeronautics and Space Administration
4397

 

from the Public 049 1435 000 COLUVRCT -694.98

049 3200 000 COLUVRCT -329.23 -8,618.92

049 3220 000 COLUVRCT -247,969.79 -493,832.49

049X 8960 001 COLAVRAJ 51,803,816.88

049X 8960 001 COLAVRCT -1,248,768.70 -5,586,770.47

-1,497,067.72 45,713,900.02

4428

 

from the Public 024 3220 000 COLUVRCT -260,752.29 -362,348.17

024F 3500 000 COLLBCA -1,950,889.78 -28,839,106.92

024F 3500 000 COLLBCAJ 1,950,889.78 28,839,106.92

024F 3500 000 DISBBCA 1,608.00 43,303.78

024F 3500 000 DISBBCAJ -1,608.00 -43,303.78

-260,752.29 -362,348.17

4430

 

Contributions 024X 5391 002 COLAVRCT -352,203.61 -467,880,286.58

024X 5391 004 COLAVRCT -488,106.20

-352,203.61 -468,368,392.78

4435 Other 024X 8135 007 COLAVRCT -2,928,575.65 -13,205,766.97

-2,928,575.65 -13,205,766.97

4452

 

from the Public 073 3220 000 COLUVRAJ 250.00 250.00

073 3220 000 COLUVRCT -835.00 -7,871.40

073F 3500 000 DISBBCA 1,062,987.21 3,227,595.71

073F 3500 000 DISBBCAJ -1,062,987.21 -3,227,595.71

073F 3875 000 COLLBCA -1,029,706,437.65 -4,457,355,368.95

073F 3875 000 COLLBCAJ 1,138,741,853.06 4,460,853,795.98

073F 3875 000 DISBBCA 396,097,178.42 4,596,200,411.65

073F 3875 000 DISBBCAJ -364,853,886.98 -4,593,325,072.89

140,278,121.85 6,366,144.39

4453 Transactions 073 3200 000 COLUVRAJ 35.07 191.68

073 3200 000 COLUVRCT -583.06 -1,191.94

073F 3885 000 COLLBCA -3,288,125.34 -18,680,285.32

073F 3885 000 COLLBCAJ 3,288,125.34 18,680,285.32

073F 3885 000 DISBBCA 8,140,482.40 25,141,349.54

073F 3885 000 DISBBCAJ -1,020,551.28 -25,349,562.62

7,119,383.13 -209,213.34

Small Business Administration

Office of Personnel Management

National Science Foundation
4590 On-Budget 028 1435 000 COLUVRCT -303.29

028 2417 000 COLUVRCT -547,798.91 -1,998,076.46

028 2418 000 COLUVRCT -89,745.00 -27,506,085.00

028 3096 000 COLUVRCT -170,094,605.19 -635,634,808.17

028 3220 000 COLUVRCT -3,740.04 -7,644.42

028 5419 001 COLUVRCT -146,463.84 -44,889,930.72

028 5555 001 COLUVRCT -13.16 -4,277.00

-170,882,366.14 -710,041,125.06

4595 Off-Budget 028F 3500 000 COLLBCA -376,941.24 -3,826,597.14

028F 3500 000 COLLBCAJ 2,383.00 37,209.00

028F 3500 000 DISBBCA 1,877,375.53 9,025,449.42

028F 3500 000 DISBBCAJ -1,502,817.29 -5,236,061.28

028X 8006 009 COLAVRAJ 8,253.94

028X 8006 009 COLAVRCT -4,118.43

028X 8006 029 COLAVRAJ 19,637.72

028X 8006 029 COLAVRCT -286,401.81 -818,276.70

028X 8006 031 COLAVRCT -36,288.62 -161,045.34

028X 8006 042 COLAVRCT -46,226.03 -96,584.03

028X 8007 009 COLAVRAJ 33,778.06

028X 8007 009 COLAVRCT -8,004.92

028X 8007 031 COLAVRCT -1,530,731.80 -6,090,807.16

-1,899,648.26 -7,117,166.86

4610 Off-Budget 028X 8006 006 COLAVRAJ 20,814,302.82

028X 8006 006 COLAVRCT -11,187,740,314.30 -23,794,312,199.45

028X 8006 018 COLAVRAJ 206,973.23

028X 8006 043 COLAVRAJ 529,725.67

028X 8006 043 COLAVRCT -1,059,451.34

028X 8007 006 COLAVRAJ 407,219.92

028X 8007 006 COLAVRCT -386,301,798.00 -793,322,259.45

028X 8007 018 COLAVRAJ 35,146.45

-11,574,042,112.30 -24,566,700,542.15

4372 Peace Corps 011F 3845 044 COLLBCA -332,689.87 -761,907.23

011F 3845 044 COLLBCAJ 0.00

011F 3880 044 COLLBCA 0.00

011F 3880 044 COLLBCAJ 0.00

Independent Agencies

Social Security Administration
011

X 8245 001 COLAVRAJ 0.00

011X 8245 001 COLAVRCT 0.00

-332,689.87 -761,907.23

4379 Other 166X 8239 001 COLAVRAJ 62,132.70

166X 8239 001 COLAVRCT -272,891.49 -457,157.84

164X 8243 001 COLAVRCT -1,551.00

524 3220 077 COLUVRAJ 4,706.54 73,680.96

524 3220 077 COLUVRCT -36,953.07 -143,754.83

524F 3845 077 COLLBCA 0.00

524F 3845 077 COLLBCAJ 56,252.96

-305,138.02 -466,650.01

5050

 

Governors 514 3220 068 COLUVRAJ 0.00

514 3220 068 COLUVRCT -800.00 -2,311.94

514F 3845 068 COLLBCA -14,013.51

514F 3845 068 COLLBCAJ 9,053.49 9,053.49

514F 3875 068 DISBBCA 242,257.99 1,625,898.96

514F 3875 068 DISBBCAJ -50,746.26 -1,434,387.23

199,765.22 184,239.77

5110

 

and Community Service 485 3220 055 COLUVRAJ 30,018.87 30,293.87

485 3220 055 COLUVRCT -51,640.73 -950,377.51

485X 8267 000 COLINTAJ 0.00

485X 8981 001 COLAVRAJ 20,000.00 23,025.00

485X 8981 001 COLAVRCT -27,795.00 -33,380.32

-29,416.86 -930,438.96

5117 Courts 020X 8212 003 COLAVRCT 0.00

0.00 0.00

5120

 

Payments 020X 5511 001 COLAVRCT 0.00

020X 5511 002 COLAVRAJ 2,186,444.44

020X 5511 002 COLAVRCT -6,730.99 -20,279,266.49

349 3200 069 COLURINC 0.00

349 3220 069 COLUVRCT -1.18 -371.79

-6,732.17 -18,093,193.84

5140

 

Opportunity Commission 045 3200 000 COLUVRCT 0.00

045 3220 000 COLUVRAJ 825.16

045 3220 000 COLUVRCT -13,147.72 -31,812.23
-13,147.72 -30,987.07

5150

 

the United States 083 2727 003 COLLDR 0.00

083 2727 003 COLUVRCT 0.00 0.00

083 3220 000 COLUVRAJ 0.00 0.00

083 3220 000 COLUVRCT 0.00 0.00

083F 3500 000 DISBBCA 1,984,059.33 3,487,618.19

083F 3500 000 DISBBCAJ -2,014,159.33 -3,517,718.19

083F 3875 000 COLLBCA 0.00 0.00

083F 3875 000 DISBBCA 0.00 0.00

-30,100.00 -30,100.00

5201 Universal Service Fund 027X 5183 002 COLAVRCT 0.00 0.00

0.00 0.00

5205 Other 027 1435 000 COLUVRAJ 0.00 0.00

027 1435 000 COLUVRCT 0.00 0.00

027 2429 000 COLUVRAJ 236,900.00 9,460,565.00

027 2429 000 COLUVRCT -2,286,150.00 -19,553,979.50

027 3220 000 COLUVRAJ 1,725.08 39,642.89

027 3220 000 COLUVRCT -343,574.96 -1,071,634.38

027F 3500 000 COLLBCA 0.00

027F 3500 000 COLLBCAJ 0.00

027F 3875 000 COLLBCA -5,088,620,828.56 -5,147,544,923.09

027F 3875 000 COLLBCAJ 5,088,620,828.56 5,147,544,993.09

027F 3875 000 DISBBCA 70.00 70.00

027F 3875 000 DISBBCAJ -70.00 -140.00

-2,391,099.88 -11,125,405.99

5260

 

Finance Agency 537X 5532 002 COLAVRCT -7,705.45 -40,116.07

-7,705.45 -40,116.07

5340

 

Records Administration 088 3220 000 COLUVRAJ 0.00

088 3220 000 COLUVRCT -1,420.88 -2,205.61

088F 3500 000 COLLBCA -3,634.46 -8,124.94

088F 3500 000 COLLBCAJ 3,634.46 8,124.94

088F 3885 000 DISBBCA 227,088.42 6,905,905.78

088F 3885 000 DISBBCAJ -4,653,650.81

088X 8127 001 COLAVRAJ 0.00

088X 8127 001 COLAVRCT -33,430.98 -1,672,944.23

088X 8127 003 COLAVRCT -40,170.34 -233,214.51
088

X 8127 004 COLAVRCT -268,451.53 -483,794.11

088X 8127 005 COLAVRCT 0.00

-116,385.31 -139,903.49

5348

 

Administration 025 1435 000 COLUVRCT 0.00

025F 3875 000 COLLBCA -6,489,069.63 -1,084,263,092.97

025F 3875 000 COLLBCAJ 6,489,069.63 1,084,263,092.97

025F 3875 000 DISBBCA 0.00 0.00

0.00 0.00

5351

 

the Arts 417 3200 001 COLUVRCT -0.09

417X 8040 001 COLAVRAJ 20.00 80.00

417X 8040 001 COLAVRCT -97,568.50 -1,661,091.50

-97,548.50 -1,661,011.59

5352

 

the Humanities 418 3220 002 COLURDEC 0.00 0.00

418 3220 002 COLUVRCT -614.27 -614.27

418F 3500 000 COLLBCA -357.54 -281,831.66

418F 3500 000 COLLBCAJ 357.54 281,831.66

418X 8050 001 COLAVRCT -27,095.00 -284,006.68

-27,709.27 -284,620.95

5355

 

Board 420 3220 000 COLUVRAJ 25.00

420 3220 000 COLUVRCT -2,323.00 -71,884.75

420F 3500 000 COLLBCA 0.00

420F 3500 000 COLLBCAJ 0.00

420F 3502 000 COLLBCA 0.00 0.00

420F 3502 000 COLLBCAJ 0.00 0.00

-2,323.00 -71,859.75

5367

 

Commission 031 1435 000 COLUVRAJ 1,681.13 3,536.01

031 1435 000 COLUVRCT -4,528.84 -9,814.15

031 3220 000 COLUVRAJ 3,458,703.35 3,476,055.10

031 3220 000 COLUVRCT -21,970.71 -3,381,563.33

031X 5280 001 COLAVDEC 0.00

031X 5280 001 COLAVRAJ 54,307,106.79 85,065,607.77

031X 5280 001 COLAVRCT -165,925,876.79 -375,249,140.19

-108,184,885.07 -290,095,318.79

5446

 

from the Public 060F 3500 000 DISBBCA 22,462.87 58,347.87

060F 3500 000 DISBBCAJ -22,462.87 -58,347.87
060

X 8118 001 COLAVRAJ 0.21 1,272,315,147.65

060X 8118 001 COLAVRCT -747,616,854.35 -1,895,354,991.44

060X 8118 003 COLAVRAJ 329,888.71 1,480,827.73

060X 8118 003 COLAVRCT -33,473,770.25 -126,695,001.97

-780,760,735.68 -748,254,018.03

5458 Other 060X 8010 004 COLAVINC -494,564.38 -1,961,564.38

060X 8010 011 COLAVRCT 0.00

060X 8010 012 COLAVRCT -83,000,000.00 -181,000,000.00

060X 8011 007 COLAVRCT -107,000,000.00 -213,000,000.00

060X 8011 016 COLAVRCT -249,000,000.00 -504,000,000.00

-439,494,564.38 -899,961,564.38

5480

 

Commission 050 1435 000 COLUVRAJ 496.49

050 1435 000 COLUVRCT -92.57 -1,499.05

050 1492 000 COLUVRAJ 217,631.10 225,488.71

050 1492 000 COLUVRCT -217,631.10 -225,488.71

050 3220 000 COLUVRAJ 3,184.08

050 3220 000 COLUVRCT -95.20 -4,136.12

050F 3500 000 COLLBCA -37,076.59

050F 3500 000 COLLBCAJ 37,076.59

050F 3875 000 COLLBCA -13,538.00 -184,062.48

050F 3875 000 COLLBCAJ 36,790.46 204,872.97

050F 3875 000 DISBBCA 100.00

050F 3885 000 COLLBCA -180,147.13 -652,495.45

050F 3885 000 COLLBCAJ 180,147.13 655,176.45

050F 3885 000 DISBBCA 7,506.74 52,158.07

050F 3885 000 DISBBCAJ -7,506.74 -54,839.07

050X 5567 002 COLAVRAJ 0.00

050X 5567 002 COLAVRCT -563,349.21 -587,545.95

-540,284.52 -568,590.06

5500 Smithsonian Institution 033 3200 000 COLUVRAJ 0.00

033 3200 000 COLUVRCT -42.85 -1,323.89

033F 3845 001 COLLBCA 0.00

033F 3845 001 COLLBCAJ 0.00

-42.85 -1,323.89

5570 Other 010X 8123 001 COLAVRCT -750.00 -750.00

026F 3500 000 COLLBCAJ 250,440,020.08 791,073,454.08

026F 3500 000 DISBBCA 29,325.50 251,468,045.10
026

F 3500 000 DISBBCAJ -250,469,345.58 -1,042,541,499.18

026F 3502 000 DISBBCA 0.00 0.00

029 3220 000 COLURDEC 0.00

029 3220 000 COLUVRAJ 220.00

029 3220 000 COLUVRCT -4,432.69 -3,919,453.29

029F 3500 000 COLLBCA -723.22 -4,812.96

029F 3500 000 COLLBCAJ 723.22 4,812.96

029F 3875 000 COLLBCA -3,778.29 -14,587.55

029F 3875 000 COLLBCAJ 3,778.29 14,587.55

029F 3875 000 DISBBCA 155,916.09

029F 3875 000 DISBBCAJ -155,916.09

054 1435 000 COLUVRCT 0.00

061 1435 000 COLUVRAJ 0.00

061 1435 000 COLUVRCT 0.00

061 3220 000 COLUVRAJ 0.00

061 3220 000 COLUVRCT -803.80 -5,046.15

062 3200 000 COLUVRAJ 0.18 1.15

062 3200 000 COLUVRCT -0.18 -1.15

062F 3500 000 COLLBCA -690.38 -690.38

062F 3500 000 COLLBCAJ 690.38 690.38

065 1435 000 COLUVRCT 0.00

065 3102 001 COLURDEC 447.64

065 3102 001 COLURINC -223.82 -895.28

065 3102 001 COLUVRAJ 223.82 447.64

065 3220 000 COLUVRAJ 3,323.68 4,647.88

065 3220 000 COLUVRCT -22,174.70 -85,350.36

295 3220 095 COLUVRCT -100.00

321X 8268 001 COLAVINC 0.00

321X 8268 001 COLAVRAJ 0.00

321X 8268 001 COLAVRCT 0.00

326 3200 019 COLUVRAJ 0.00

326 3200 019 COLUVRCT -24.68

339 3220 140 COLUVRAJ 50,997.32 559,597.73

339 3220 140 COLUVRCT -50,997.32 -560,798.21

349F 3500 069 COLLBCA -64,865.40

349F 3500 069 COLLBCAJ 64,865.40

352 1435 000 COLUVRCT 0.00

352 3220 001 COLUVRCT 0.00

360 3220 160 COLUVRAJ 5,290.00 123,223.21

360 3220 160 COLUVRCT -42,057.17 -191,820.58

368 1435 028 COLUVRAJ 0.00
368 1435 028 COLUVRCT 0.00

368 3220 028 COLUVRAJ 0.00

368 3220 028 COLUVRCT -150.00

372X 8296 001 COLAVRAJ 0.00

372X 8296 001 COLAVRCT -20,000.00 -20,000.00

381 1435 002 COLUVRCT -74.28 -311.11

389 3220 000 COLUVRCT -50.00 -121.96

432 3220 021 COLUVRCT 0.00

458F 3502 013 COLLBCA 0.00

458F 3502 013 COLLBCAJ 0.00

465X 8187 003 COLAVINC 0.00

465X 8187 003 COLAVRAJ 0.00

465X 8187 003 COLAVRCT 0.00

467F 3502 004 DISBBCA 0.00

467F 3502 004 DISBBCAJ 0.00

485 3200 055 COLURDEC 0.00

485 3200 055 COLUVRAJ 0.00

485 3200 055 COLUVRCT 0.00

485F 3500 055 COLLBCA -211,438.69 -985,250.71

485F 3500 055 COLLBCAJ 211,438.69 985,250.71

485F 3500 055 DISBBCA 0.00

485F 3500 055 DISBBCAJ 0.00

513 3220 067 COLUVRCT 0.00

571F 3500 079 COLLBCA -2,126.75 -68,005.21

571F 3500 079 COLLBCAJ 2,126.75 68,005.21

581 1435 085 COLUVRAJ 408.91 408.91

581 1435 085 COLUVRCT -94.55

069X 8634 001 COLAVRAJ 1,138,831,107.91 2,277,662,215.82

069X 8634 001 COLAVRCT -1,138,831,107.91 -2,277,662,215.82

012X 8559 001 COLAVINC -25,000,000.00

-81,320.05 -29,095,923.16

5576 Other Interest 014

X 8037 002 COLAVRCT -4,869.22 -15,312.10

-4,869.22 -15,312.10