Line

Code Classification AID A MAIN SUB BETC

Current

Month

1058

Intrabudgetary 

Transactions 000 X 5509 002 COLAVRCT -2.66

001 3200 000 COLUVRAJ 1.68

001 3200 000 COLUVRCT -167.61

003 3200 000 COLUVRCT -775.74

003 F 3885 000 DISBBCAJ -663.58

003 F 3885 000 DISBBCA 1,951.00

003 F 3885 000 COLLBCAJ

003 F 3885 000 COLLBCA -700.00

003 X 5075 002 COLAVRCT

003 X 8339 001 COLAVRCT

005 3200 000 COLUVRCT -748.75

009 X 8148 003 COLAVRCT

009 X 8275 001 COLAVRCT

023 F 3502 000 DISBBCAJ

023 F 3502 000 DISBBCA

-1,105.66

1059

Offsetting 

Governmental 

Receipts 003 X 5175 003 COLAVRCT

0.00

1130

Proprietary 

Receipts from the 

Public 010 1435 000 COLUVRCT

010 3220 000 COLUVRCT -191,963.00

010 3220 000 COLUVRAJ

010 F 3500 000 DISBBCAJ

010 F 3500 000 DISBBCA

010 F 3875 002 DISBBCA

010 F 3875 002 COLLBCA

Judicial Branch

Quarterly Distributed Offsetting Receipts

Current Year To Date

2015 Fiscal Year

Month of June

Legislative Branch
010 F 3875 002 COLLBCAJ

010 F 3880 001 DISBBCA

010 F 3880 001 COLLBCA

010 X 5114 001 COLAVRCT -2,858,933.63

010 X 5114 001 COLAVRAJ

-3,050,896.63

1135

Intrabudgetary 

Transactions 010 3200 002 COLUVRCT

010 F 3885 002 DISBBCAJ

010 F 3885 002 COLLBCA -100,265,467.15

010 F 3885 002 DISBBCA 24,959,604.39

010 F 3885 002 COLLBCAJ 66,392,011.75

010 X 5114 003 COLAVRAJ

010 X 5114 003 COLAVRCT -6,145,975.00

010 X 8110 004 COLAVRCT

010 X 8122 004 COLAVRCT

010 X 8124 001 COLAVRCT

-15,059,826.01

1550

Proprietary 

Receipts from the 

Public 012 1435 000 COLUVRAJ 338.59

012 1435 000 COLUVRCT -10,012.16

012 1811 000 COLUVRCT

012 2221 000 COLUVRCT

012 2701 001 COLUVRCT -1,158,701.12

012 2701 003 COLUVRCT

012 2702 001 COLUVRCT -19,903,984.60

012 2703 001 COLUVRCT -126,481.24

012 2705 001 COLUVRCT -3,425,051.10

012 2706 001 COLUVRCT -10,212,130.26

012 2708 003 COLUVRCT

012 2712 001 COLUVRCT -253,947.13

012 2712 003 COLUVRCT

012 2754 003 COLUVRCT

012 2756 001 COLUVRAJ

012 2756 001 COLUVRCT -106,256.86

012 2756 003 COLUVRCT

012 2757 003 COLUVRCT

012 2793 001 COLUVRCT

012 2793 001 COLURINC -905,792.45

012 2793 001 COLUVRAJ

012 3220 000 COLUVRCT -1,185,868.61

012 3220 000 COLUVRAJ

Department of Agriculture
012

F 3500 000 DISBBCA

012F 3500 000 DISBBCAJ -500.16

012F 3500 000 COLLBCAJ 0.16

012F 3500 036 COLLBCAJ

012F 3500 036 DISBBCAJ

012F 3500 036 DISBBCA

012F 3500 036 COLLBCA

012F 3845 010 DISBBCAJ -465,738.40

012F 3845 011 DISBBCAJ -2,318.67

012F 3845 014 DISBBCA

012F 3845 014 DISBBCAJ -86,240.00

012F 3845 016 DISBBCA

012F 3845 016 COLLBCA -3,203.88

012F 3845 016 DISBBCAJ -228,077.35

012F 3845 016 COLLBCAJ

012F 3845 024 DISBBCA

012F 3845 024 DISBBCAJ -16,110.39

012F 3845 025 DISBBCA

012F 3845 025 DISBBCAJ

012F 3845 029 DISBBCA

012F 3845 029 COLLBCA -2,780.70

012F 3845 029 DISBBCAJ -25,214.59

012F 3875 020 DISBBCA 30,363,634.32

012F 3875 020 COLLBCAJ 1,335,090,504.99

012F 3875 020 COLLBCA -1,356,296,375.29

012F 3875 020 DISBBCAJ -9,157,764.02

012F 3875 036 COLLBCA -416,683,417.34

012F 3875 036 COLLBCAJ 416,203,414.25

012F 3875 049 COLLBCA

012F 3875 049 COLLBCAJ

012F 3880 035 DISBBCAJ

012F 3880 035 DISBBCA

012 5008 001 COLUVRAJ 249,799.22

012 5008 001 COLUVRCT -17,139,929.52

012X 5201 001 COLAVRCT

012X 5201 001 COLAVRAJ

012X 5203 001 COLAVRAJ

012X 5203 001 COLAVRCT

012X 5204 001 COLAVRCT -1,311,689.03

012X 5206 001 COLAVRCT -457,759.81

012X 5206 001 COLAVRAJ

012 5207 000 COLUVRCT

012X 5214 001 COLAVRCT -777.37

012X 5215 001 COLAVRAJ

012X 5215 001 COLAVRCT -1,446,787.25

012X 5216 001 COLAVRCT -480,000.00

012X 5219 001 COLAVRAJ
012

X 5219 001 COLAVRCT -780,312.09

012X 5223 001 COLAVRCT -248.66

012X 5264 001 COLAVRCT -346,731.45

012X 5268 001 COLAVRCT -9,498,783.72

012X 5268 001 COLAVRAJ 3,406.90

012X 5277 001 COLAVRCT

012X 5279 003 COLAVRCT -4,258.00

012X 5279 003 COLAVRAJ

012X 5360 001 COLAVRAJ 86,110.49

012X 5360 001 COLAVRCT -791,091.35

012X 5361 001 COLAVRCT -866,931.19

012X 5361 001 COLAVRAJ 6,318.40

012X 5363 001 COLAVRAJ 116.95

012X 5363 001 COLAVRCT -7,680.00

012X 5462 001 COLAVRAJ

012X 5540 001 COLAVRCT -499,986.86

012X 5896 003 COLAVRAJ

012X 5896 003 COLAVRCT

012 5896 005 COLUVRCT -7,804,794.99

012 5896 005 COLUVRAJ

012X 8015 001 COLAVRAJ 1,338.72

012X 8015 001 COLAVRCT -6,848,636.32

012X 8028 001 COLAVRCT -3,192,755.53

012X 8028 001 COLAVRAJ

012X 8034 001 COLAVRAJ

012X 8034 001 COLAVRCT

012X 8137 001 COLAVRCT -1,683,198.31

012X 8137 001 COLAVRAJ

012X 8203 001 COLAVRAJ

012X 8203 001 COLAVRCT -37,504.03

012X 8210 001 COLAVRAJ

012X 8210 001 COLAVRCT

012X 8214 001 COLAVRCT -2,077,860.14

012X 8226 001 COLAVRAJ 435,365.05

012X 8226 001 COLAVRCT -1,050,864.42

012X 8232 001 COLAVRCT

-94,144,198.32

1560

Intrabudgetary 

Transactions 012 3200 000 COLUVRCT -16,896.71

012 3200 000 COLUVRAJ

012F 3885 003 DISBBCA

012F 3885 003 DISBBCAJ -1,685.51

012F 3885 003 COLLBCA

012F 3885 004 COLLBCA -71,318.49
012

F 3885 004 DISBBCAJ -178,694.79

012F 3885 004 DISBBCA 4,497,824.60

012F 3885 004 COLLBCAJ

012F 3885 005 COLLBCA -16,406.94

012F 3885 005 DISBBCAJ -169,514,032.30

012F 3885 005 DISBBCA

012F 3885 006 DISBBCA

012F 3885 006 DISBBCAJ -1,014.86

012F 3885 006 COLLBCA

012F 3885 007 DISBBCAJ -765,768.72

012F 3885 007 DISBBCA

012F 3885 008 DISBBCAJ -299,499.14

012F 3885 008 COLLBCA -21.50

012F 3885 008 DISBBCA

012F 3885 009 DISBBCAJ -1,622,308.22

012F 3885 009 COLLBCA

012F 3885 009 DISBBCA

012F 3885 010 DISBBCA

012F 3885 010 DISBBCAJ -16,138,378.51

012F 3885 010 COLLBCA -7,302.88

012F 3885 011 COLLBCA -1,010,864.85

012F 3885 011 DISBBCA 19,870,158.37

012F 3885 011 DISBBCAJ -23,667,762.97

012F 3885 014 COLLBCA -7,636.53

012F 3885 014 DISBBCA

012F 3885 014 DISBBCAJ -1,764,609.84

012F 3885 014 COLLBCAJ

012F 3885 015 DISBBCA

012F 3885 015 DISBBCAJ -1,433,202.73

012F 3885 015 COLLBCA

012F 3885 016 DISBBCA

012F 3885 016 DISBBCAJ -11,499,904.12

012F 3885 016 COLLBCA

012F 3885 017 COLLBCA

012F 3885 017 DISBBCAJ

012F 3885 017 DISBBCA 35,973.78

012F 3885 018 DISBBCAJ -1,988,876.81

012F 3885 018 DISBBCA

012F 3885 018 COLLBCA -37,227.56

012F 3885 020 DISBBCAJ -5,259,877.77

012F 3885 020 DISBBCA

012F 3885 020 COLLBCA -640.03

012F 3885 022 DISBBCAJ -403,806.58

012F 3885 022 DISBBCA

012F 3885 024 DISBBCAJ -1,031,617.54

012F 3885 024 COLLBCA -318.00

012F 3885 024 DISBBCA
012 F 3885 025 COLLBCAJ

012 F 3885 025 DISBBCA 148,529.30

012 F 3885 025 DISBBCAJ

012 F 3885 025 COLLBCA

012 F 3885 029 DISBBCA 23,704,322.74

012 F 3885 029 COLLBCA -7,591,138.86

012 F 3885 029 DISBBCAJ -567,225.49

012 F 3885 035 DISBBCAJ

012 F 3885 035 COLLBCA

012 F 3885 035 DISBBCA 11,702,650.76

012 F 3885 037 COLLBCA

012 F 3885 037 DISBBCA

012 F 3885 037 DISBBCAJ -3,213,179.55

012 F 3885 040 DISBBCAJ

012 F 3885 040 DISBBCA 295,998.65

012 F 3885 049 COLLBCA -7,377.00

012 F 3885 049 DISBBCAJ

012 F 3885 049 DISBBCA 25,752.02

012 X 5070 002 COLAVRCT -52.32

012 X 5205 002 COLAVRAJ

012 X 5205 002 COLAVRCT

012 X 5205 002 COLAVDEC 7,691.35

012 X 5209 003 COLAVRCT

012 X 8100 001 COLAVRCT

-187,829,745.55

1797

Proprietary 

Receipts from the 

Public 013 1435 000 COLUVRCT -52,926.24

013 1435 000 COLUVRAJ 225.68

013 2419 002 COLUVRCT -8,000.00

013 2717 001 COLUVRCT -28,754.14

013 2717 001 COLUVRAJ

013 2717 003 COLUVRCT

013 3220 000 COLURDEC

013 3220 000 COLUVRAJ 37,307.43

013 3220 000 COLUVRCT -602,852.15

013 F 3500 000 DISBBCA 306,346.22

013 F 3500 000 COLLBCAJ 29,422,547.30

013 F 3500 000 COLLBCA -29,399,368.95

013 F 3500 000 DISBBCAJ -329,524.57

013 F 3845 012 COLLBCA -20,715.10

013 F 3845 012 DISBBCAJ

013 F 3845 012 DISBBCA 5,296.88

013 F 3845 014 COLLBCAJ

Department of Commerce
013 F 3845 014 COLLBCA

013 F 3875 004 DISBBCA

013 F 3875 004 COLLBCA -367,442.00

013 F 3875 004 DISBBCAJ -3,000.00

013 F 3875 004 COLLBCAJ

013 F 3875 014 DISBBCA 9,103,381.36

013 F 3875 014 DISBBCAJ -9,310,616.90

013 F 3880 001 DISBBCAJ

013 F 3880 001 DISBBCA

013 F 3880 006 DISBBCA 98,365.00

013 F 3880 006 DISBBCAJ -98,365.00

013 F 3880 014 COLLBCA -44,608.20

013 F 3880 014 COLLBCAJ 138.93

013 F 3880 014 DISBBCA 29,474.32

013 F 3880 014 DISBBCAJ -21,136.55

013 F 3880 020 COLLBCA -1,375.98

013 F 3880 020 DISBBCAJ -21,701.00

013 F 3880 020 COLLBCAJ 85.00

013 F 3880 020 DISBBCA 10,202.44

013 F 3880 060 DISBBCA

013 X 8501 001 COLAVRAJ

013 X 8501 001 COLAVINC -104.79

013 X 8501 001 COLAVRCT -56,045.84

-1,353,166.85

1798

Intrabudgetary 

Transactions 013 3200 000 COLUVRAJ 67.00

013 3200 000 COLUVRCT -223,784.37

013 F 3885 001 DISBBCAJ -74,941.59

013 F 3885 001 DISBBCA 213,829.89

013 F 3885 014 DISBBCA 14,521,412.23

013 F 3885 014 COLLBCAJ 162,491.69

013 F 3885 014 COLLBCA -5,602,090.07

013 F 3885 014 DISBBCAJ -11,837,324.07

-2,840,339.29

1799

Offsetting 

Governmental 

Receipts 013 X 5583 001 COLAVRAJ 295.84

013 X 5583 001 COLAVRCT -132,108.15

013 X 5584 001 COLAVRAJ

013 X 5584 001 COLAVRCT -287.21

-132,099.52

Department of Defense - Military
2482

Department of the 

Army 021 2782 003 COLUVRCT

021 3019 000 COLUVRAJ 91,895.49

021 3019 000 COLUVRCT -3,173,028.90

021 3041 000 COLUVRAJ

021 3041 000 COLUVRCT -91,465.93

021 3210 000 COLUVRAJ 12,042.10

021 3210 000 COLUVRCT -12,002,232.76

021 3220 000 COLUVRCT

021 3220 000 COLUVRAJ

021 F 3500 000 DISBBCA

021 F 3500 000 DISBBCAJ

021 F 3845 000 COLLBCA

021 F 3875 001 COLLBCAJ 1,916,926.24

021 F 3875 001 COLLBCA -4,883,609.07

021 F 3875 001 DISBBCAJ -7,362,737.71

021 F 3875 001 DISBBCA 563,137,229.25

021 F 3875 002 DISBBCA 2,187,414.42

021 F 3875 002 DISBBCAJ -524,965,152.92

021 F 3875 002 COLLBCAJ 315,646.60

021 F 3875 002 COLLBCA -3,606,893.19

021 F 3880 000 DISBBCA

021 F 3880 000 DISBBCAJ -98,346.18

021 X 5752 001 COLAVDEC

021 X 8927 001 COLAVRCT -93,422.00

11,384,265.44

2484

Department of the 

Navy 017 1840 000 COLUVRCT

017 3019 000 COLUVRCT -295,977.03

017 3041 000 COLUVRCT -4,663,134.52

017 3041 000 COLUVRAJ

017 3210 000 COLUVRAJ 159,120.16

017 3210 000 COLUVRCT -6,732,747.54

017 F 3875 001 DISBBCAJ -10,327.74

017 F 3875 001 DISBBCA 71,984.51

017 F 3875 001 COLLBCAJ 461,842.08

017 F 3875 001 COLLBCA -821,243.06

017 F 3875 002 COLLBCA -1,468,514.53

017 F 3875 002 COLLBCAJ

017 F 3875 002 DISBBCA 934,391.00
017 F 3875 004 DISBBCAJ -513,835.29

017 F 3875 004 DISBBCA 33,600.83

017 F 3875 004 COLLBCAJ

017 F 3875 004 COLLBCA -10,140.91

017 F 3880 000 COLLBCA -1,100,209.49

017 F 3880 000 DISBBCAJ -895,035.81

017 F 3880 000 DISBBCA 1,220,103.46

017 F 3880 000 COLLBCAJ 1,116,073.46

017 X 8716 001 COLAVRAJ

017 X 8716 001 COLAVRCT -135,946.25

017 X 8733 001 COLAVRCT -617,459.62

-13,267,456.29

2486

Department of the 

Air Force 057 3019 000 COLUVRCT -289,049.76

057 3041 000 COLUVRCT -2,494,451.74

057 3041 000 COLUVRAJ

057 3210 000 COLUVRCT -1,441,881.84

057 3210 000 COLUVRAJ

057 F 3875 001 DISBBCA 15,678.84

057 F 3875 001 DISBBCAJ -53,478,183.45

057 F 3875 001 COLLBCA

057 F 3875 001 COLLBCAJ 11,882,293.27

057 F 3875 002 DISBBCA 365,799,993.16

057 F 3875 002 COLLBCA -376,442,602.94

057 F 3880 000 DISBBCAJ -1,139,303.44

057 F 3880 000 DISBBCA

057 X 8928 001 COLAVRCT -4,214,918.00

-61,802,425.90

2488

Defense 

Agencies 097 2236 000 COLUVRCT

097 2462 000 COLUVRAJ

097 2462 000 COLUVRCT -1,654,019.76

097 2651 000 COLUVRCT -19,350.84

097 2651 000 COLUVRAJ

097 3019 000 COLUVRAJ

097 3019 000 COLUVRCT -12,566.08

097 3041 000 COLUVRAJ

097 3041 000 COLUVRCT -1,016,362.17

097 3210 000 COLUVRAJ 1,435.02
097 3210 000 COLUVRCT -10,953,234.02

097 F 3500 000 COLLBCA

097 F 3500 000 COLLBCAJ

097 F 3500 000 DISBBCAJ -279.45

097 F 3845 000 COLLBCA -15,626.40

097 F 3845 000 DISBBCA

097 F 3845 000 COLLBCAJ 34.41

097 F 3845 000 DISBBCAJ -34.41

097 F 3875 000 COLLBCA -6,690.28

097 F 3875 000 DISBBCA 3,326.30

097 F 3875 000 COLLBCAJ 4,586.58

097 F 3875 001 DISBBCAJ -47,622.54

097 F 3875 001 COLLBCAJ

097 F 3875 001 DISBBCA 20,085,147.75

097 F 3875 001 COLLBCA -9,621,633.30

097 F 3875 002 DISBBCA 413,094.18

097 F 3875 002 DISBBCAJ

097 F 3875 002 COLLBCA -1,564.56

097 F 3880 000 DISBBCAJ -273,050.39

097 F 3880 000 DISBBCA 1,114,324.74

097 X 5188 017 COLAVRCT

097 X 5188 021 COLAVRAJ

097 X 5188 021 COLAVRCT

097 X 5188 057 COLAVRCT

097 X 5189 017 COLAVRCT -450,833.99

097 X 5189 021 COLAVRCT -906,331.83

097 X 5189 057 COLAVRCT -288,105.99

097 X 5189 057 COLAVRAJ

097 X 5189 097 COLAVRCT -126,127.08

097 X 5195 003 COLAVRCT

097 X 5441 001 COLAVRCT

097 X 5441 003 COLAVRCT

097 X 5441 004 COLAVRAJ

097 X 5441 004 COLAVRCT -102,097,025.34

097 X 5750 001 COLAVRCT

097 X 5751 001 COLAVRCT

097 X 5751 001 COLAVRAJ

097 X 8163 001 COLAVINC

097 X 8163 001 COLAVRAJ

-105,868,509.45

2492

Department of the 

Army 021 3200 000 COLUVRAJ 84,179.44

021 3200 000 COLUVRCT -6,332,952.46
021 F 3885 000 DISBBCAJ

021 F 3885 007 DISBBCAJ -1,464,470,495.25

021 F 3885 007 DISBBCA 1,455,515,652.08

-15,203,616.19

2494

Department of the 

Navy 017 3200 000 COLUVRCT -2,477,039.36

017 F 3502 000 COLLBCA

017 F 3502 000 COLLBCAJ

017 F 3502 000 DISBBCAJ

017 F 3502 000 DISBBCA

017 F 3885 000 COLLBCAJ 151,778.32

017 F 3885 000 DISBBCAJ -103,634.56

017 F 3885 000 DISBBCA 978,495.12

017 F 3885 000 COLLBCA -865,644.49

017 F 3885 007 COLLBCA -144,204,958.59

017 F 3885 007 COLLBCAJ 5,281,338.79

017 F 3885 007 DISBBCA 139,463,268.51

017 F 3885 007 DISBBCAJ -12,245,815.12

017 X 8723 001 COLAVRCT -1,501,381.50

-15,523,592.88

2496

Department of the 

Air Force 057 3200 000 COLUVRCT -3,519,112.36

057 F 3885 000 DISBBCA

057 F 3885 000 DISBBCAJ

057 F 3885 007 DISBBCA 27,107,421.87

057 F 3885 007 DISBBCAJ

23,588,309.51

2500

Defense 

Agencies 097 3200 000 COLUVRCT -62,957.29

097 3200 000 COLUVRAJ

097 F 3502 000 COLLBCAJ

097 F 3502 000 DISBBCA 0.07

097 F 3502 000 DISBBCAJ

097 F 3502 000 COLLBCA

097 F 3885 000 DISBBCA
097 F 3885 000 DISBBCAJ -76,225.45

097 F 3885 007 DISBBCA 454,830,010.94

097 F 3885 007 DISBBCAJ -473,478,983.35

097 F 3885 007 COLLBCAJ

097 X 5187 002 COLAVRCT -3,987.22

097 X 8165 001 COLAVRCT -183,965.94

097 X 8335 001 COLAVRCT

-18,976,108.24

2502

Department of the 

Army 021 X 5098 001 COLAVRCT

0.00

2637

Proprietary 

Receipts from the 

Public 091 1435 000 COLUVRCT -109,580.95

091 2718 003 COLUVRCT -4,656,258,388.00

091 2781 001 COLUVRCT

091 2781 003 COLUVRCT -2,024,565,275.00

091 2794 003 COLUVRCT -31,198,951.00

091 2798 003 COLURINC -18,776,142.00

091 2915 000 COLUVRCT -2,671,488.74

091 2915 000 COLUVRAJ

091 3220 000 COLUVRCT -1,177,748.12

091 F 3875 000 COLLBCAJ 956,367,177.18

091 F 3875 000 DISBBCA 138,068,310.08

091 F 3875 000 DISBBCAJ -200.00

091 F 3875 000 COLLBCA -1,096,117,660.20

091 X 5557 001 COLAVRCT -387,437.15

091 X 8258 001 COLAVRCT -91,406.40

-6,736,918,790.30

2638

Intrabudgetary 

Transactions 091 3200 000 COLUVRCT

091 F 3885 000 DISBBCA 75,105,083.87

091 F 3885 000 COLLBCAJ 54,207,539.38

091 F 3885 000 DISBBCAJ -11,634,872.90

091 F 3885 000 COLLBCA -1,420,847.28

116,256,903.07

Department of Education

Department of Energy
2677

Proprietary 

Receipts from the 

Public 089 1435 000 COLUVRCT -1,148.38

089 1435 000 COLUVRAJ 5,975.99

089 2230 000 COLUVRAJ

089 2230 000 COLURDEC 41,781.14

089 2230 000 COLUVRCT -41,781.14

089 2247 000 COLUVRCT -18,588,962.91

089 2247 000 COLUVRAJ

089 2248 000 COLUVRAJ 3,027,902.77

089 2248 000 COLUVRCT -20,774,557.86

089 2679 001 COLUVRCT

089 2679 001 COLURINC -50,673,991.24

089 2795 003 COLURINC

089 2796 003 COLURINC

089 3220 000 COLUVRCT -1,680,103.46

089 3220 000 COLUVRAJ

089 F 3500 000 DISBBCA 19,943.43

089 F 3500 000 DISBBCAJ -19,943.43

089 F 3500 000 COLLBCA -5,877.51

089 F 3500 000 COLLBCAJ 5,877.51

089 F 3845 000 COLLBCA

089 F 3845 000 DISBBCA

089 F 3845 000 COLLBCAJ

089 F 3875 000 DISBBCAJ -16,986,863.37

089 F 3875 000 DISBBCA 8,719.96

089 F 3875 000 COLLBCA

089 F 3875 000 COLLBCAJ 11,105,668.90

089 5000 027 COLUVRAJ 118,470,121.40

089 5000 027 COLUVRCT -106,558,060.37

089 5178 001 COLUVRCT

089 5178 001 COLURINC -554,140.00

089 X 5227 001 COLAVRCT

089 5228 001 COLUVRCT -550,593.00

089 5228 001 COLURDEC 835.46

089 5228 001 COLUVRAJ 13,919,714.84

089 X 8576 001 COLAVRCT -100.00

-69,829,581.27

2678

Intrabudgetary 

Transactions 089 F 3502 000 COLLBCA

089 F 3502 000 DISBBCA

089 F 3885 000 COLLBCA -12,165.04

089 F 3885 000 COLLBCAJ 229,769,889.78

089 F 3885 000 DISBBCA 1,589,407.42
089 F 3885 000 DISBBCAJ -231,348,781.65

089 X 5227 002 COLAVRCT -105,454,441.10

089 X 5227 002 COLAVDEC

089 X 5227 002 COLAVRAJ

089 X 5231 002 COLAVDEC 38,688,091.77

089 X 5231 002 COLAVRAJ

089 X 5231 002 COLAVRCT -10,230,907.81

089 X 5231 004 COLAVRCT

-76,998,906.63

3018

Proprietary 

Receipts from the 

Public 075 1435 000 COLUVRAJ 179,975.91

075 1435 000 COLUVRCT -12,404,700.44

075 2758 003 COLUVRCT 0.00

075 3107 000 COLUVRCT 0.00

075 3220 000 COLUVRAJ 6,000.00

075 3220 000 COLUVRCT -47,202,341.87

075 F 3500 000 DISBBCA 39,890.00

075 F 3500 000 DISBBCAJ -51,881.84

075 F 3500 000 COLLBCAJ 3,846,451.03

075 F 3500 000 COLLBCA -3,846,451.03

075 F 3845 000 COLLBCA

075 F 3875 001 COLLBCAJ

075 F 3875 001 DISBBCA 0.00

075 F 3875 001 COLLBCA -333,114.90

075 F 3875 001 DISBBCAJ

075 F 3875 003 COLLBCA -22,883,974.11

075 F 3875 003 COLLBCAJ 5,323,358.46

075 F 3875 003 DISBBCAJ -1,580,055.34

075 F 3875 003 DISBBCA 13,003,795.24

075 F 3875 006 COLLBCAJ

075 F 3875 006 COLLBCA -8,946,444.32

075 F 3875 007 DISBBCA 431,605.96

075 F 3875 007 DISBBCAJ -10,533,575.84

075 F 3875 008 DISBBCAJ -22,229,730.26

075 F 3875 008 COLLBCAJ

075 F 3875 008 DISBBCA 22,227,534.65

075 F 3875 008 COLLBCA -926,218.69

075 F 3875 009 COLLBCAJ

075 F 3875 009 DISBBCAJ

075 F 3875 009 DISBBCA 30,551.06

075 F 3875 009 COLLBCA -319,342.85

075 X 5071 001 COLAVRAJ 13,968.02

075 X 5071 001 COLAVRCT -337,144.54

Department of Health and Human Services
075

X 5145 001 COLAVRCT -1,239,641.00

075X 5146 001 COLAVRCT -185,000.00

075X 5148 001 COLAVRAJ

075X 5148 001 COLAVRCT -201,921.27

075X 8004 005 COLAVRAJ 651,361,265.73

075X 8004 005 COLAVRCT -6,179,594,586.22

075X 8004 005 COLAVDEC 805,418,837.02

075X 8004 007 COLAVRAJ 6,489,135.10

075X 8004 007 COLAVRCT -902,656,369.54

075X 8004 007 COLAVDEC 81,140,464.97

075X 8004 029 COLAVRAJ

075X 8004 029 COLAVRCT -55,206.00

075X 8004 035 COLAVRCT -343,957,233.21

075X 8004 035 COLAVRAJ 35,395.80

075X 8004 035 COLAVDEC 111,215.21

075X 8004 036 COLAVRCT -685,779,537.41

075X 8004 036 COLAVRAJ 4,295,119.49

075X 8004 040 COLAVRAJ 14,517,722.91

075X 8004 040 COLAVRCT -41,128,392.40

075X 8004 040 COLAVDEC 607,405.50

075X 8004 042 COLAVRCT

075X 8004 045 COLAVRCT -44,708,624.00

075X 8004 048 COLAVRCT -1,539,629.46

075X 8005 008 COLAVRCT

075X 8005 009 COLAVRAJ 6,965,709.40

075X 8005 009 COLAVRCT -272,591,052.50

075X 8005 029 COLAVRCT -14,499.00

075X 8005 029 COLAVRAJ

075X 8005 040 COLAVDEC 340,110.21

075X 8005 040 COLAVRAJ 13,400,974.66

075X 8005 040 COLAVRCT -37,760,121.03

075X 8005 042 COLAVRCT

075X 8005 053 COLAVRCT -169,436,300.00

075X 8005 053 COLAVRAJ

075X 8073 001 COLAVRCT -7,370,147.27

075X 8248 001 COLAVRCT -18,367.04

075X 8250 001 COLAVRCT -382,614.49

075X 8253 001 COLAVRCT -1,602,399.55

075X 8510 001 COLAVRCT

075X 8511 001 COLAVRCT -244,750.04

075X 8513 001 COLAVRCT 0.00

075X 8514 001 COLAVRCT 0.00

075X 8888 001 COLAVRCT

075X 8889 001 COLAVRCT

-7,192,274,881.13
3025

Federal 

Supplementary 

Medical 

Insurance Trust 

Fund 075 X 8004 001 COLAVDEC 576,471,365.35

075 X 8004 001 COLAVRAJ

075 X 8004 001 COLAVRCT -16,841,503,970.04

075 X 8004 006 COLAVRCT -344,326.17

075 X 8004 046 COLAVDEC 6,720.50

075 X 8004 046 COLAVRCT -34,123,366.05

075 X 8004 047 COLAVDEC

075 X 8004 047 COLAVRAJ

075 X 8004 047 COLAVRCT -4,560,875,392.22

-20,860,368,968.63

3035

Federal Hospital 

Insurance Trust 

Fund 075 X 8005 006 COLAVRCT -253,360.62

075 X 8005 035 COLAVRCT -3,648,000,000.00

075 X 8005 044 COLAVRCT

075 X 8005 046 COLAVRCT -34,762,463.74

075 X 8005 047 COLAVRCT -2,693,424.59

075 X 8005 047 COLAVRAJ 193,962.28

075 X 8005 048 COLAVRCT

-3,685,515,286.67

3040 Other 075 3200 000 COLUVRCT -2,101,988.64

075 3200 000 COLUVRAJ 324,233.67

075 F 3502 000 DISBBCA

075 F 3502 000 DISBBCAJ

075 F 3870 000 COLLBCA -4,044,947.78

075 F 3870 000 DISBBCA 783,734,403.34

075 F 3870 000 DISBBCAJ -784,737,249.91

075 F 3885 001 COLLBCA -14,421,893.89

075 F 3885 001 DISBBCA

075 F 3885 001 COLLBCAJ

075 F 3885 001 DISBBCAJ -40,487,920.47

075 F 3885 003 DISBBCA
075 F 3885 006 DISBBCAJ

075 F 3885 006 DISBBCA 8,405,088.02

075 F 3885 008 COLLBCAJ

075 F 3885 008 DISBBCAJ

075 F 3885 008 DISBBCA 28,193,057.61

075 F 3885 009 DISBBCAJ

075 F 3885 009 DISBBCA 0.00

075 F 3885 009 COLLBCAJ 3,806.24

075 F 3885 009 COLLBCA

075 X 5551 002 COLAVRCT

-25,133,411.81

3096

Proprietary 

Receipts from the 

Public 070 1435 000 COLUVRCT -1,162,102.30

070 1435 000 COLURINC -1,851.80

070 1435 000 COLUVRAJ

070 1435 000 COLURDEC 356.86

070 2740 003 COLUVRCT -22,485,794.62

070 3220 000 COLURDEC 195,531.51

070 3220 000 COLUVRAJ 282,828.73

070 3220 000 COLURINC -378,292.23

070 3220 000 COLUVRCT -2,060,930.82

070 F 3500 000 COLLBCAJ 257,150.72

070 F 3500 000 DISBBCA 133,476.75

070 F 3500 000 DISBBCAJ -128,443.99

070 F 3500 000 COLLBCA -257,150.72

070 F 3845 001 COLLBCA -2,923.31

070 F 3845 001 DISBBCAJ

070 F 3845 001 DISBBCA

070 F 3845 001 COLLBCAJ

070 F 3845 005 COLLBCA -1,313,628.31

070 F 3845 005 DISBBCA 42,745.54

070 F 3845 005 COLLBCAJ 114,608.14

070 F 3845 005 DISBBCAJ

070 F 3845 006 COLLBCA

070 F 3845 006 DISBBCA

070 F 3845 007 COLLBCA

070 F 3845 007 DISBBCAJ -5,350.40

070 F 3845 011 COLLBCA -11,993.72

070 F 3845 011 DISBBCAJ

070 F 3845 019 DISBBCAJ -118,000.00

070 F 3845 019 COLLBCA -978.63

070 F 3845 019 DISBBCA

Department of Homeland Security
070 F 3875 001 COLLBCA -856.59

070 F 3875 001 DISBBCA 3,038.26

070 F 3875 005 COLLBCAJ 4,931,483.58

070 F 3875 005 COLLBCA -4,931,483.58

070 F 3875 006 COLLBCAJ 4,485,763.06

070 F 3875 006 DISBBCA 10,511,031.00

070 F 3875 006 COLLBCA -5,862,374.35

070 F 3875 006 DISBBCAJ -10,541,481.71

070 F 3875 011 DISBBCA 3,614,806.27

070 F 3875 011 COLLBCA -33,144,465.87

070 F 3875 011 DISBBCAJ -3,361,209.56

070 F 3875 011 COLLBCAJ 23,611,752.13

070 F 3875 019 DISBBCA 2,626.49

070 F 3875 019 COLLBCAJ 21,889.57

070 F 3875 019 COLLBCA

070 F 3875 023 DISBBCAJ -24,696.95

070 F 3875 023 DISBBCA 25,278.01

070 F 3875 023 COLLBCA -632.78

070 F 3875 023 COLLBCAJ 632.78

070 F 3880 005 COLLBCA -24,626,917.92

070 F 3880 005 COLLBCAJ 24,626,917.92

070 F 3880 005 DISBBCA 19,556.69

070 F 3880 005 DISBBCAJ -19,556.69

070 F 3880 006 DISBBCAJ

070 F 3880 006 DISBBCA 236.70

070 X 5390 001 COLAVRCT -58,907.71

070 X 5569 001 COLAVRCT

070 X 5569 001 COLAVINC -83,100.00

070 5694 000 COLUVRCT

070 X 5701 001 COLAVRCT

070 X 5701 001 COLAVINC -78,135,499.00

070 X 5701 001 COLAVRAJ

070 5710 003 COLURINC

070 5710 003 COLUVRAJ

070 5710 003 COLUVRCT -785,381.90

070 X 8185 004 COLAVRCT -157,080.88

070 X 8185 004 COLAVRAJ

070 X 8244 001 COLAVINC

070 X 8244 001 COLAVRCT

070 X 8533 001 COLAVRCT -53,639.45

-116,833,015.08

3097

Intrabudgetary 

Transactions 070 3200 000 COLUVRCT -290,084.48

070 3200 000 COLUVRAJ 29,461.31
070 3200 000 COLURINC -100,230.12

070 3200 000 COLURDEC 184.80

070F 3502 000 DISBBCA 741,007.87

070F 3502 000 COLLBCAJ

070F 3502 000 DISBBCAJ -413,350.76

070F 3502 000 COLLBCA -327,657.11

070F 3885 001 COLLBCA -92,308.11

070F 3885 001 COLLBCAJ

070F 3885 001 DISBBCAJ

070F 3885 001 DISBBCA 352,421.00

070F 3885 003 DISBBCA 273,892.29

070F 3885 003 COLLBCAJ 353,510.37

070F 3885 003 DISBBCAJ -2.08

070F 3885 003 COLLBCA -353,510.37

070F 3885 005 DISBBCA 51,878,486.62

070F 3885 005 DISBBCAJ -51,878,486.62

070F 3885 005 COLLBCA -32,088.74

070F 3885 005 COLLBCAJ 32,088.74

070F 3885 006 COLLBCA -6,720,179.95

070F 3885 006 COLLBCAJ

070F 3885 006 DISBBCA 47,646,717.24

070F 3885 006 DISBBCAJ -39,293,836.97

070F 3885 008 DISBBCAJ

070F 3885 008 COLLBCA -71,270.97

070F 3885 008 DISBBCA 64,288.29

070F 3885 009 DISBBCAJ -244,938.09

070F 3885 009 COLLBCA

070F 3885 009 DISBBCA

070F 3885 010 COLLBCA

070F 3885 010 COLLBCAJ

070F 3885 010 DISBBCAJ -87,097.84

070F 3885 010 DISBBCA 81,501.44

070F 3885 011 DISBBCA 40,817,643.90

070F 3885 011 COLLBCA -110,081.20

070F 3885 011 COLLBCAJ 86,560.63

070F 3885 011 DISBBCAJ -48,539,714.58

070F 3885 012 DISBBCA

070F 3885 012 COLLBCAJ

070F 3885 012 DISBBCAJ -983,246.71

070F 3885 012 COLLBCA

070F 3885 019 COLLBCA -673,347.05

070F 3885 019 DISBBCA 317,002.51

070F 3885 019 DISBBCAJ -44,479.31

070F 3885 019 COLLBCAJ 362,567.26

070F 3885 023 DISBBCA 10,780,103.47

070F 3885 023 DISBBCAJ -10,090,897.45
070 X 5701 002 COLAVRCT

070 X 5701 002 COLAVDEC

070 X 5701 002 COLAVRAJ

-6,529,370.77

3098

Offsetting 

Governmental 

Receipts 020 0311 000 COLUVRCT -1,902,945.65

070 0900 000 COLUVRCT

070 0900 000 COLUVRAJ

070 0900 000 COLURINC

070 2421 000 COLUVRCT -1,678,738.63

070 2421 000 COLURINC -1,243,970.30

070 2421 000 COLURDEC 1,158,040.30

070 2421 000 COLUVRAJ 64,092.00

070 5087 003 COLUVRCT -1,504,720.14

070 5087 003 COLUVRAJ

070 X 5088 001 COLAVRCT -258,505,855.92

070 X 5088 001 COLAVRAJ

070 X 5089 001 COLAVRCT -3,322,784.50

070 5106 001 COLUVRCT -25,483,939.69

070 X 5126 001 COLAVRCT -6,044,729.90

070 X 5378 001 COLAVRCT -27,741,411.28

070 X 5385 001 COLAVRCT

070 5389 001 COLUVRCT -8,617,541.44

070 X 5451 001 COLAVRCT -62,611.01

070 X 5542 001 COLAVRCT -148,515.00

070 X 5543 001 COLAVINC -8,368,225.75

070 X 5543 001 COLAVRCT

070 X 5695 020 COLAVRCT -4,646,828.07

070 5695 030 COLUVRCT -200,429,682.54

-548,480,367.52

3280

FHA-General and 

Special Risk Fund 086 2719 001 COLUVRCT -73,217,115.93

086 2719 003 COLUVRCT

-73,217,115.93

Department of Housing and Urban Development
3281 Other 086 3220 000 COLUVRCT -315,403.03

086 3220 000 COLUVRAJ 136,142.40

086 F 3500 000 DISBBCA 1,836.16

086 F 3500 000 COLLBCAJ 2,873.74

086 F 3500 000 COLLBCA -2,973.74

086 F 3500 000 DISBBCAJ -1,736.16

086 F 3875 000 DISBBCA

086 F 3875 000 COLLBCA -414,886.97

086 F 3875 000 DISBBCAJ

086 F 3875 000 COLLBCAJ 19,969.76

086 F 3875 001 DISBBCA 51,529.76

086 F 3875 001 COLLBCA -34,053,622.95

086 F 3875 001 DISBBCAJ -627,002.05

086 F 3875 001 COLLBCAJ 34,014,773.87

-1,188,499.21

3282

Intrabudgetary 

Transactions 086 3200 000 COLUVRCT -113,992.22

086 F 3885 001 DISBBCAJ -206,484,727.77

086 F 3885 001 DISBBCA 206,154,533.71

086 F 3885 001 COLLBCAJ 29,856.58

086 F 3885 001 COLLBCA -206,241,272.07

-206,655,601.77

3285

Offsetting 

Governmental 

Receipts 086 8119 001 COLUVRAJ

086 8119 001 COLUVRCT -936,400.00

-936,400.00

3427

Proprietary 

Receipts from the 

Public 014 1435 000 COLUVRCT -566,334.31

014 1435 000 COLUVRAJ

014 1811 000 COLUVRCT -349,869.00

014 2039 000 COLUVRCT -26,587,877.66

014 2229 000 COLUVRCT -60.00

014 2259 000 COLUVRCT -6,992.00

014 2259 000 COLUVRAJ

Department of The Interior
014 2419 001 COLUVRAJ

014 2419 001 COLUVRCT -22,654.92

014 2484 000 COLUVRCT -3,787,248.39

014 2774 003 COLUVRCT

014 3220 000 COLURINC

014 3220 000 COLUVRCT -5,570,791.04

014 3220 000 COLURDEC

014 3220 000 COLUVRAJ 596,778.69

014F 3500 000 DISBBCA 24,329,084.34

014F 3500 000 DISBBCAJ -24,329,084.34

014F 3500 000 COLLBCAJ 28,067,475.59

014F 3500 000 COLLBCA -28,050,364.42

014F 3845 006 COLLBCA

014F 3845 006 COLLBCAJ

014F 3845 008 COLLBCAJ

014F 3845 008 COLLBCA -26,050.00

014F 3845 016 DISBBCAJ -5,095.00

014F 3845 016 COLLBCAJ 280,468.60

014F 3845 016 DISBBCA 5,095.00

014F 3845 016 COLLBCA -179,967.52

014F 3845 018 COLLBCA

014F 3845 019 COLLBCA

014F 3845 019 COLLBCAJ

014F 3875 011 COLLBCA -3,466.10

014F 3875 011 COLLBCAJ 3,466.10

014F 3880 001 DISBBCA

014F 3880 001 DISBBCAJ

014 5000 021 COLUVRAJ

014 5000 021 COLUVRCT -246,641.64

014 5000 024 COLUVRAJ 472,036.32

014 5000 024 COLUVRCT -95,201,097.23

014 5000 025 COLUVRCT -222,689.70

014 5000 028 COLUVRCT -12,462,398.00

014 5000 028 COLUVRAJ

014 5000 029 COLUVRCT -11,500,203.57

014 5000 029 COLURDEC 11,720,808.87

014 5000 029 COLURINC -11,720,808.87

014X 5003 002 COLAVRCT -96,881,257.43

014X 5015 007 COLAVRCT -1,627.32

014X 5015 007 COLAVRAJ 813.66

014X 5015 008 COLAVRCT -10,435.84

014X 5015 008 COLAVRAJ 5,217.92

014 5016 000 COLUVRAJ

014 5016 000 COLUVRCT -157,933.02

014X 5017 001 COLAVRAJ 709.00
014

X 5017 001 COLAVRCT -1,980,902.39

014X 5018 001 COLAVRCT -234,411.38

014 5032 000 COLUVRCT

014 5032 000 COLUVRAJ 2,903,662.70

014 5044 000 COLUVRCT

014 5044 000 COLUVRAJ 37,298.81

014X 5045 001 COLAVRAJ

014X 5045 001 COLAVINC 0.00

014X 5045 001 COLAVRCT

014X 5048 001 COLAVDEC

014X 5048 001 COLAVINC

014X 5048 001 COLAVRCT -60,695.52

014X 5049 001 COLAVRAJ 480.00

014X 5049 001 COLAVRCT -1,804,623.42

014X 5050 001 COLAVRCT -274,413.30

014X 5051 001 COLAVRCT -292,273.13

014X 5053 001 COLAVRCT -30,831.41

014X 5055 001 COLAVRAJ

014X 5055 001 COLAVRCT -2,971.46

014X 5058 001 COLAVRCT

014X 5076 001 COLAVRCT

014X 5091 001 COLAVRCT -333,882.27

014X 5092 001 COLAVRAJ 167,083.83

014X 5092 001 COLAVRCT

014X 5109 001 COLAVRCT -535,378.15

014X 5110 001 COLAVDEC

014X 5110 001 COLAVRAJ 2,164,247.56

014X 5110 001 COLAVRCT -34,381,764.91

014X 5110 001 COLAVINC

014X 5129 001 COLAVRCT -3,108,000.00

014 5132 000 COLUVRCT

014 5133 000 COLUVRCT

014X 5134 001 COLAVRCT

014X 5134 001 COLAVINC -894.54

014X 5157 004 COLAVRCT

014X 5163 001 COLAVRCT -801,163.87

014X 5163 001 COLAVRAJ 3,250.00

014X 5164 001 COLAVRCT -2,603,746.30

014X 5164 001 COLAVRAJ 5.00

014X 5165 001 COLAVRAJ

014X 5165 001 COLAVRCT -699,464.61

014X 5169 001 COLAVRAJ

014X 5169 001 COLAVRCT

014 5173 003 COLUVRCT -3,884,893.85

014X 5198 001 COLAVRCT -865,266.14

014X 5232 001 COLAVRAJ 2,658,000.00

014X 5232 001 COLAVRCT
014

X 5240 001 COLAVRCT -4,046,552.91

014X 5240 001 COLAVRAJ

014X 5242 001 COLAVRCT

014X 5243 001 COLAVRCT -331,762.86

014X 5247 001 COLAVRCT -115,322.97

014X 5247 001 COLAVRAJ 7,615.00

014X 5248 001 COLAVRCT -505,092.42

014X 5249 001 COLAVRAJ

014X 5249 001 COLAVRCT -365,038.85

014X 5252 001 COLAVRCT -438,915.98

014X 5265 003 COLAVRCT -1,146,104.24

014X 5265 004 COLAVRCT -3,325,962.86

014X 5265 005 COLAVRCT -18.77

014X 5397 001 COLAVRCT

014 5412 001 COLUVRCT

014X 5413 001 COLAVDEC

014X 5413 001 COLAVINC

014X 5413 001 COLAVRAJ

014X 5413 001 COLAVRCT -1,672,541.29

014X 5431 001 COLAVRAJ

014X 5431 001 COLAVRCT -8,142,700.13

014X 5463 001 COLAVRCT -200.00

014X 5469 001 COLAVRCT -2,853,303.45

014X 5485 001 COLAVRCT

014X 5501 001 COLAVRCT -25.00

014X 5506 001 COLAVRCT

014 5537 003 COLUVRCT -2,301.80

014 5537 003 COLUVRAJ

014X 5554 001 COLAVRCT -576,048.00

014X 5558 001 COLAVRAJ

014X 5558 001 COLAVRCT

014X 5559 001 COLAVRCT -375,000.00

014X 5561 001 COLAVRCT

014X 5561 001 COLAVRAJ

014X 5573 001 COLAVRCT -820,921.71

014X 5573 001 COLAVRAJ

014X 5574 001 COLAVRCT -269,227.04

014X 5576 001 COLAVRCT

014X 5648 001 COLAVRCT -5,272,315.30

014X 5648 001 COLAVRAJ

014X 5656 001 COLAVRCT -6,433,378.99

014X 5656 001 COLAVRAJ

014X 5666 001 COLAVRCT -14,817.30

014 5881 000 COLUVRCT

014 5881 000 COLUVRAJ 14,264,602.00

014 5881 000 COLURDEC 11,720,808.87
014 5881 000 COLURINC -11,720,808.87

014 5882 000 COLUVRCT -2,257,965.17

014 5882 000 COLURDEC

014 5882 000 COLUVRAJ

014 5882 000 COLURINC

014 X 5884 001 COLAVRCT

014 5896 011 COLUVRAJ 662,054.50

014 5896 011 COLUVRCT -77,478.42

014 5897 000 COLUVRAJ

014 5897 000 COLUVRCT -666,562.26

014 X 5898 001 COLAVRCT

014 X 8030 003 COLAVRCT -227,892.99

014 X 8030 004 COLAVRCT -817,280.73

014 X 8030 005 COLAVRCT

014 X 8037 001 COLAVRAJ 9,911.87

014 X 8037 001 COLAVRCT -2,494,418.57

014 X 8069 001 COLAVRCT -1,594,253.19

014 X 8216 001 COLAVRCT -28,661.71

014 X 8369 001 COLAVRCT

014 X 8562 001 COLAVRAJ

014 X 8562 001 COLAVRCT -23,686.13

-326,322,109.65

3428

Intrabudgetary 

Transactions 014 3200 000 COLUVRCT

014 3200 000 COLUVRAJ

014 F 3502 000 DISBBCAJ

014 F 3502 000 COLLBCA

014 F 3502 000 DISBBCA

014 F 3502 000 COLLBCAJ

014 F 3885 011 DISBBCA 5,510,405.41

014 F 3885 011 DISBBCAJ -26.25

014 F 3885 011 COLLBCA -18,712,104.08

014 F 3885 011 COLLBCAJ 49,540,448.29

014 X 5015 009 COLAVRCT -11,206.91

014 X 5029 002 COLAVRCT -1,059,240.89

014 X 5029 002 COLAVRAJ

014 5143 000 COLUVRCT

014 X 5174 002 COLAVRCT

014 X 5174 002 COLAVDEC

014 X 5174 002 COLAVRAJ

014 X 5198 002 COLAVRAJ

014 X 5198 002 COLAVRCT -128,579.59

014 X 5232 002 COLAVRCT -31,593.99
014 X 5240 002 COLAVRCT -571.37

014 X 5265 002 COLAVRCT -5,070.52

014 X 5265 002 COLAVRAJ

014 X 5425 002 COLAVRCT

014 X 5425 002 COLAVRAJ

014 X 5469 002 COLAVRCT -233.82

014 X 5648 002 COLAVRCT -159.11

35,102,067.17

3540

Proprietary 

Receipts from the 

Public 015 1435 000 COLURINC

015 1435 000 COLUVRAJ

015 1435 000 COLURDEC

015 1435 000 COLUVRCT -7,069.72

015 3220 000 COLUVRAJ 28,202.44

015 3220 000 COLURDEC 1,957.06

015 3220 000 COLUVRCT -132,629,017.30

015 3220 000 COLURINC

015 F 3500 000 COLLBCA -1,313,297.76

015 F 3500 000 DISBBCAJ -7,317,902.02

015 F 3500 000 DISBBCA 7,317,743.02

015 F 3500 000 COLLBCAJ 1,313,297.76

015 F 3845 002 COLLBCA -173.40

015 F 3845 002 DISBBCAJ

015 F 3845 002 DISBBCA

015 F 3845 007 DISBBCA

015 F 3845 007 DISBBCAJ

015 F 3845 011 DISBBCAJ -9,332.44

015 F 3845 011 COLLBCA -34,520.07

015 F 3845 011 DISBBCA 1,046.72

015 F 3845 011 COLLBCAJ 195.06

015 F 3875 000 DISBBCAJ -112,282.70

015 F 3875 000 DISBBCA 112,282.70

015 F 3875 000 COLLBCAJ

015 F 3875 000 COLLBCA

015 F 3875 001 COLLBCAJ 5,364,035.51

015 F 3875 001 DISBBCAJ

015 F 3875 001 COLLBCA -3,643,821.54

015 F 3875 001 DISBBCA 1,022,635.66

015 F 3875 002 COLLBCAJ

015 F 3875 002 COLLBCA -369.11

015 F 3875 010 DISBBCAJ -570,389.36

015 F 3875 010 DISBBCA 7.90

Department of Justice
015 F 3875 010 COLLBCA

015 F 3875 010 COLLBCAJ

015 F 3875 011 DISBBCA

015 F 3875 011 COLLBCAJ 9,311.85

015 F 3875 011 COLLBCA -9,311.85

015 F 3880 002 COLLBCAJ

015 F 3880 007 COLLBCAJ 2,575.00

015 F 3880 007 COLLBCA -2,575.00

015 F 3880 018 DISBBCA 1,136.84

015 F 3880 018 DISBBCAJ

-130,475,634.75

3545

Intrabudgetary 

Transactions 015 3200 000 COLUVRCT -23,773.30

015 3200 000 COLURINC

015 3200 000 COLURDEC 4,675.47

015 3200 000 COLUVRAJ 3,207.04

015 F 3502 000 COLLBCAJ

015 F 3502 000 DISBBCA

015 F 3502 000 COLLBCA

015 F 3885 001 DISBBCAJ -35,035.03

015 F 3885 001 DISBBCA 507,951,106.57

015 F 3885 001 COLLBCA -905,259,435.38

015 F 3885 001 COLLBCAJ 2,164,297.13

015 F 3885 002 COLLBCA -2,299,973.63

015 F 3885 002 DISBBCA 1,148,386.45

015 F 3885 002 DISBBCAJ -307,105.65

015 F 3885 002 COLLBCAJ

015 F 3885 011 DISBBCA

015 F 3885 011 DISBBCAJ -1,533,882.06

015 F 3885 011 COLLBCA -123,074.35

015 F 3885 011 COLLBCAJ

015 X 5042 002 COLAVRCT -1,435.96

015 X 5073 002 COLAVRCT -7,016.11

015 X 8116 001 COLAVRCT

-398,319,058.81

3546

Offsetting 

Governmental 

Receipts 015 X 5073 001 COLAVRCT -8,440,950.50

015 X 5073 001 COLAVDEC 269.85

015 X 5073 001 COLAVINC

015 X 5073 001 COLAVRAJ 66,459.39
015 X 5131 001 COLAVRCT -39,372,674.00

015 X 5131 001 COLAVRAJ 106,608.00

-47,640,287.26

3698

Proprietary 

Receipts from the 

Public 016 1435 000 COLUVRCT -5,825.72

016 1435 000 COLUVRAJ

016 3220 000 COLUVRAJ 479.20

016 3220 000 COLUVRCT -398,222.15

016 F 3500 000 COLLBCAJ 855,135.11

016 F 3500 000 DISBBCAJ -103,673.22

016 F 3500 000 DISBBCA 9,581.14

016 F 3500 000 COLLBCA -855,184.31

016 X 8042 004 COLAVRCT 0.00

016 X 8042 004 COLAVRAJ

016 X 8042 014 COLAVRCT 0.00

016 X 8144 004 COLAVINC

-497,709.95

3699

Intrabudgetary 

Transactions 016 3200 000 COLURINC -92.40

016 3200 000 COLUVRCT

016 3200 000 COLUVRAJ

016 F 3502 000 COLLBCA

016 F 3502 000 DISBBCAJ

016 F 3502 000 DISBBCA

016 X 5155 002 COLAVDEC

016 X 5155 002 COLAVRAJ

016 X 5155 002 COLAVRCT

016 X 8042 010 COLAVDEC 21,181.91

016 X 8042 010 COLAVRAJ

016 X 8042 010 COLAVRCT -133,463,217.74

016 X 8042 011 COLAVRCT 0.00

016 X 8042 013 COLAVRCT 0.00

-133,442,128.23

3797

Proprietary 

Receipts from the 

Public 019 1435 000 COLUVRCT -78.61

019 3220 000 COLUVRAJ 9,239.27

Department of State

Department of Labor
019 3220 000 COLUVRCT -469,853.94

019 F 3500 000 COLLBCAJ 133,674.78

019 F 3500 000 DISBBCAJ -2,343,063.05

019 F 3500 000 DISBBCA 2,343,063.05

019 F 3500 000 COLLBCA -133,674.78

019 F 3845 000 COLLBCAJ 0.00

019 F 3845 000 COLLBCA -195,098.91

019 F 3875 000 COLLBCA -186,570,178.09

019 F 3875 000 COLLBCAJ 184,300,514.48

019 F 3875 000 DISBBCAJ -23,786,282.10

019 F 3875 000 DISBBCA 23,640,422.34

019 F 3875 003 COLLBCA -30,891,090.79

019 F 3875 003 DISBBCAJ

019 F 3875 003 DISBBCA 30,884,768.25

019 F 3880 068 DISBBCAJ -1,752.36

019 F 3880 068 DISBBCA 4,353.36

019 F 3880 069 DISBBCAJ -186,597.20

019 F 3880 069 COLLBCA

019 F 3880 069 DISBBCA 154,159.81

019 X 5151 001 COLAVRCT

019 X 8821 001 COLAVRAJ 130.00

019 X 8821 001 COLAVRCT -3,007,287.71

019 X 8822 001 COLAVRCT -73,590.00

019 X 8822 001 COLAVRAJ 10,000.00

-6,178,222.20

3798

Intrabudgetary 

Transactions 019 2414 000 COLUVRAJ 0.00

019 2414 000 COLUVRCT -660.00

019 3200 000 COLURINC 0.00

019 3200 000 COLUVRCT -70,074.29

019 3200 000 COLURDEC 0.00

019 3200 000 COLUVRAJ 5,986.17

019 F 3502 000 COLLBCAJ

019 F 3502 000 DISBBCAJ

019 F 3502 000 COLLBCA

019 F 3885 003 COLLBCA -96,594,951.88

019 F 3885 003 DISBBCA 133,302,425.25

019 F 3885 003 DISBBCAJ -35,870,168.16

019 F 3885 003 COLLBCAJ 50.00

019 X 5177 001 COLAVRCT 0.00

019 X 5497 001 COLAVRCT

019 X 5497 002 COLAVDEC 13.13

019 X 8186 005 COLAVRCT -69,848.65

019 X 8186 005 COLAVINC -20,115.13
019 X 8186 008 COLAVRCT -79,450,000.00

019 X 8340 001 COLAVRCT 0.00

019 X 8813 001 COLAVRCT -5,547.44

019 X 8813 001 COLAVRAJ 11,094.88

-78,761,796.12

3990

Proprietary 

Receipts from the 

Public 069 1435 000 COLUVRCT -3,598.70

069 2728 003 COLUVRAJ

069 2728 003 COLUVRCT

069 2768 003 COLUVRCT -172,539,431.69

069 3220 000 COLUVRAJ

069 3220 000 COLUVRCT -4,135,560.49

069 F 3880 013 DISBBCAJ

069 F 3880 013 COLLBCA -1,644,093.13

069 F 3880 013 COLLBCAJ

069 F 3880 013 DISBBCA 1,311,614.66

069 X 5282 001 COLAVRAJ 250.00

069 X 5282 001 COLAVRCT -13,077,420.98

069 X 5422 003 COLAVRCT -250.00

069 X 8054 001 COLAVRCT -723,202.90

069 X 8054 001 COLAVRAJ

069 8108 001 COLUVRCT

069 X 8264 001 COLAVRCT -5,000.00

069 X 8371 001 COLAVRCT

069 X 8371 001 COLAVRAJ

069 X 8503 001 COLAVRCT -2,694.70

-190,819,387.93

3998 Other 069 3200 000 COLUVRCT -9,214.72

-9,214.72

3999

Offsetting 

Governmental 

Receipts 069 5172 000 COLUVRCT -1,450,661.55

069 5172 000 COLUVRAJ

-1,450,661.55

Department of Transportation
4188

Proprietary 

Receipts from the 

Public 010 1210 000 COLUVRCT

010 1210 000 COLUVRAJ

010 1299 000 COLUVRCT -24.56

015 1210 000 COLUVRAJ

015 1210 000 COLUVRCT

015 1210 000 COLURDEC

015 1210 000 COLURINC

015 1299 000 COLUVRCT

017 1299 000 COLURDEC

017 1299 000 COLUVRCT

017 1299 000 COLUVRAJ

017 1299 000 COLURINC

019 1299 000 COLUVRCT

020 1210 000 COLUVRCT -79,428.85

020 1299 000 COLUVRCT -14,642.00

020 1435 000 COLUVRAJ 120.76

020 1435 000 COLURINC

020 1435 000 COLURDEC

020 1435 000 COLUVRCT -234,908.55

020 1463 001 COLUVRAJ 473.60

020 1463 001 COLUVRCT 0.00

020 1463 002 COLUVRAJ 480.25

020 1463 002 COLUVRCT 0.00

020 1464 000 COLUVRCT

020 1499 000 COLUVRCT -916.18

020 2485 000 COLUVRCT

020 2485 000 COLURINC -603,606,437.37

020 2677 001 COLURINC -304,157.14

020 2677 001 COLUVRCT

020 2763 003 COLUVRCT

020 2792 003 COLURINC

020 2869 000 COLUVRAJ

020 2869 000 COLUVRCT

020 2894 000 COLUVRCT -2,541,578,181.02

020 3220 000 COLUVRCT -52,171,791.86

020 3220 000 COLURDEC

020 3220 000 COLUVRAJ 91,193.07

020 F 3500 000 COLLBCA -42,180,390.52

020 F 3500 000 DISBBCAJ -8,749,919.37

020 F 3500 000 DISBBCA 7,678,735.54

Department of The Treasury
020

F 3500 000 COLLBCAJ 43,253,077.35

020F 3550 000 COLLBCA

020F 3550 000 COLLBCAJ

020F 3844 000 COLLBCAJ 7,509,774.51

020F 3844 000 DISBBCA

020F 3844 000 COLLBCA -14,992,886.03

020F 3845 004 DISBBCA

020F 3845 009 COLLBCA -22,201.98

020F 3845 010 COLLBCA

020F 3845 010 DISBBCAJ

020F 3845 010 COLLBCAJ

020F 3845 010 DISBBCA

020F 3875 009 DISBBCA 301.74

020F 3875 009 COLLBCA -2,860.23

020F 3875 009 DISBBCAJ -50.02

020F 3875 009 COLLBCAJ 2,653.15

020F 3875 010 COLLBCA

020F 3875 017 DISBBCAJ -75,409,243.70

020F 3875 017 DISBBCA 27,646,351.72

020F 3875 085 DISBBCA 1,835.65

020F 3875 085 DISBBCAJ

020F 3878 033 DISBBCA

020F 3878 033 COLLBCA

020F 3879 033 DISBBCA

020F 3879 033 COLLBCA

020F 3880 010 COLLBCAJ

020F 3880 010 COLLBCA

020F 3887 001 DISBBCA 397,666,870.56

020F 3887 001 DISBBCAJ -285,797,721.94

020F 3887 001 COLLBCA -109,934,156.10

020F 3887 001 COLLBCAJ 161,948.68

020F 3887 002 COLLBCA -3,596,268.64

020F 3887 002 DISBBCA 3,596,268.64

020F 3887 003 DISBBCA 11,561,072.37

020F 3887 003 COLLBCA -11,561,072.37

020F 3887 004 DISBBCA

020F 3887 004 COLLBCA

020F 3891 000 DISBBCA 656.84

020F 3891 000 DISBBCAJ -656.84

020X 5080 001 COLAVRCT -339,800.30

020X 5080 001 COLAVRAJ

020X 5432 001 COLAVRCT -8,737,769.00

020X 5432 001 COLAVRAJ

020X 5432 003 COLAVRAJ

020X 5432 003 COLAVRCT -4,177,350.00

020X 5432 005 COLAVRAJ 387,664.70

020X 5432 005 COLAVRCT -13,195,913.51
020 X 5432 007 COLAVRAJ

020 X 5432 007 COLAVINC -2,850.00

020 X 5432 007 COLAVDEC 360,855.87

020 X 5432 007 COLAVRCT -709,264.75

020 5445 003 COLUVRCT -10,156,309.47

020 5445 003 COLUVRAJ

020 X 5590 002 COLAVRCT -739.44

020 X 8790 001 COLAVRCT

021 1210 000 COLUVRCT

021 1210 000 COLUVRAJ

051 3220 000 COLUVRAJ 2,067.20

057 1299 000 COLUVRCT

070 1210 000 COLUVRCT -867.69

081 3220 000 COLUVRCT

081 3220 000 COLUVRAJ

086 2891 000 COLUVRCT

086 2891 000 COLURINC -155,101.46

086 2891 000 COLURDEC 6,000.00

-3,287,785,478.69

4195

Intrabudgetary 

Transactions 020 1351 000 COLUVRCT -12,908,395.92

020 1360 000 COLUVRCT -6,231.67

020 1401 000 COLUVRAJ

020 1401 000 COLUVRCT -161,275.44

020 1413 000 COLUVRCT -3,172,032.50

020 1418 000 COLUVRCT -25,338,948.85

020 1433 000 COLUVRCT

020 1495 000 COLUVRAJ

020 1495 000 COLUVRCT

020 1497 000 COLUVRCT -103,400,166.77

020 1501 010 COLUVRCT -72,364,135.20

020 1501 020 COLUVRCT 0.00

020 2416 000 COLUVRCT -60,820,462.07

020 3091 000 COLUVRCT

020 3100 000 COLUVRAJ 73,919.14

020 3100 000 COLUVRCT -73,919.14

020 3101 000 COLUVRAJ 300,000.00

020 3101 000 COLUVRCT -823,919.14

020 3101 000 COLURINC

020 3112 000 COLUVRAJ

020 3112 000 COLURINC

020 3112 000 COLUVRCT -1,041,060.17

020 3200 000 COLUVRCT -2,105,025.65
020 3200 000 COLUVRAJ

020 F 3502 000 DISBBCAJ

020 F 3502 000 COLLBCAJ

020 F 3502 000 DISBBCA

020 F 3502 000 COLLBCA

020 F 3885 001 COLLBCAJ

020 F 3885 001 COLLBCA

020 F 3885 001 DISBBCA

020 F 3885 009 COLLBCA -42,741.06

020 F 3885 009 DISBBCAJ -36.00

020 F 3885 009 DISBBCA 189.92

020 F 3885 009 COLLBCAJ 42,830.90

020 F 3885 011 DISBBCAJ -40,087.45

020 F 3885 011 COLLBCA -268,722,884.43

020 F 3885 011 COLLBCAJ 218,247,398.54

020 F 3885 011 DISBBCA 88,261,746.93

020 X 5433 001 COLAVRCT -49,125,223.53

020 5445 002 COLURINC -1,440,904.94

020 5445 002 COLUVRCT

020 X 5697 002 COLAVRCT -82,385.04

020 X 5697 002 COLAVRAJ

073 1428 000 COLUVRCT

-294,743,749.54

4255

National Service 

Life 036 X 8132 001 COLAVRCT -12,414,116.90

036 X 8132 001 COLAVDEC

036 X 8132 001 COLAVRAJ 3,113.10

036 X 8132 001 COLAVINC

-12,411,003.80

4260 Other 036 1435 000 COLUVRCT -413,645.20

036 2473 000 COLUVRAJ

036 2473 000 COLUVRCT -14,307,867.05

036 2733 003 COLUVRCT

036 2751 001 COLUVRCT -76,089.61

036 2751 001 COLUVRAJ

036 2751 003 COLUVRCT

036 2755 001 COLUVRCT -33,163.95

Department of Veterans Affairs
036 2755 001 COLUVRAJ

036 2767 003 COLUVRCT

036 3220 000 COLUVRCT -2,165,668.54

036 3220 000 COLUVRAJ 6,084.75

036 F 3500 000 DISBBCAJ -1,246,544.26

036 F 3500 000 COLLBCAJ

036 F 3500 000 DISBBCA 1,246,544.26

036 F 3500 000 COLLBCA

036 F 3845 000 DISBBCAJ -33,328.81

036 F 3845 000 COLLBCA

036 F 3845 000 DISBBCA

036 F 3875 000 COLLBCA -149,705,370.65

036 F 3875 000 DISBBCA 160,029,910.98

036 F 3875 000 COLLBCAJ 1,376,657.90

036 F 3875 000 DISBBCAJ -1,374,627.56

036 F 3880 000 COLLBCA

036 F 3880 000 COLLBCAJ

036 F 3880 090 COLLBCA -417,750.95

036 F 3880 090 COLLBCAJ 342,395.45

036 F 3880 090 DISBBCA

036 X 5287 001 COLAVRCT -52,722,006.90

036 X 5287 003 COLAVRCT -16,335,246.80

036 X 5287 004 COLAVRCT -226,844,453.11

036 X 5287 005 COLAVRCT -175.00

036 X 5287 005 COLAVRAJ

036 X 5287 006 COLAVRCT -331,366.94

036 X 5287 007 COLAVRCT -5,852,031.10

036 X 5287 009 COLAVRCT -200,567.42

036 X 5287 010 COLAVRCT -132,793.57

036 X 5287 011 COLAVRCT -9,790,986.34

036 X 5392 001 COLAVRCT -7,327.87

036 X 8129 001 COLAVRCT -10,618.00

036 X 8180 001 COLAVRCT -1,780,588.77

-320,780,625.06

4262

Intrabudgetary 

Transactions 036 3200 000 COLUVRCT -2,121,398.89

036 3200 000 COLUVRAJ 180.95

036 F 3885 000 COLLBCAJ 11,547.21

036 F 3885 000 DISBBCA 31,414,182.29

036 F 3885 000 COLLBCA -23,893,347.67

036 F 3885 000 DISBBCAJ -610,294.39

036 X 5287 008 COLAVRCT -142,133.00

036 X 8132 003 COLAVRCT -10,942.75

4,647,793.75
4272

Proprietary 

Receipts from the 

Public 096 1435 000 COLUVRCT -3,434,437.21

096 3220 000 COLUVRCT -8,222,551.03

096 5007 000 COLUVRCT -4,651,939.00

096 5066 001 COLUVRCT

096 5066 002 COLUVRCT

096 5090 000 COLUVRCT -1,112,038.19

096 5493 001 COLUVRCT -308,742.50

096 X 8862 001 COLAVRCT -20,743,745.63

-38,473,453.56

4273

Intrabudgetary 

Transactions 096 F 3885 000 COLLBCA

096 F 3885 000 COLLBCAJ 684,863.28

684,863.28

4287

Proprietary 

Receipts from the 

Public 017 X 5095 001 COLAVRCT -14,340.00

021 X 5095 001 COLAVRAJ

021 X 5095 001 COLAVRCT -132,512.43

021 X 5285 001 COLAVRCT

021 X 5285 001 COLAVRAJ

057 X 5095 001 COLAVRCT -78,706.20

074 3220 000 COLUVRAJ

074 3220 000 COLUVRCT -3,793.17

074 F 3500 000 DISBBCAJ

074 F 3500 000 COLLBCAJ

074 F 3500 000 COLLBCA

074 F 3500 000 DISBBCA

074 X 8569 001 COLAVRCT -827,297.66

074 X 8569 001 COLAVRAJ

084 F 3500 000 COLLBCA

084 F 3500 000 DISBBCA

084 F 3500 000 DISBBCAJ

084 F 3500 000 COLLBCAJ

084 X 8522 004 COLAVRCT -1,245,976.60

084 X 8522 004 COLAVRAJ

084 X 8522 005 COLAVRCT -10,407.61

084 X 8522 005 COLAVRAJ

084 X 8522 006 COLAVRAJ

Other Defense Civil Programs

Corps of Engineers
084 X 8522 006 COLAVRCT -29,391.82

-2,342,425.49

4288

Intrabudgetary 

Transactions 074 F 3502 000 COLLBCA

074 F 3502 000 DISBBCAJ

074 F 3502 000 DISBBCA

074 F 3502 000 COLLBCAJ

097 X 5472 002 COLAVRCT -449,889,783.95

097 X 5472 002 COLAVRAJ

097 X 5472 002 COLAVDEC

097 X 5472 003 COLAVRCT

097 X 8097 003 COLAVRCT

097 X 8098 001 COLAVRCT -3,357,916.00

097 X 8098 001 COLAVRAJ

097 X 8098 001 COLAVINC

-453,247,699.95

4297

Proprietary 

Receipts from the 

Public 068 1435 000 COLUVRAJ

068 1435 000 COLURINC

068 1435 000 COLUVRCT -4,242.31

068 3220 000 COLUVRCT -49,962.46

068 3220 000 COLUVRAJ

068 3229 000 COLUVRCT

068 3229 000 COLURINC -111.72

068 F 3500 000 DISBBCAJ

068 F 3500 000 COLLBCAJ 80,413.00

068 F 3500 000 COLLBCA -80,413.00

068 F 3500 000 DISBBCA

068 F 3875 000 DISBBCAJ -85,650.69

068 F 3875 000 COLLBCA -24,265,644.23

068 F 3875 000 COLLBCAJ 23,044,011.16

068 F 3875 000 DISBBCA 507,202.37

068 X 5374 001 COLAVRCT -1,690,598.00

068 X 5374 001 COLAVRAJ 268,993.00

068 X 8145 004 COLAVRCT -2,775,445.03

-5,051,447.91

4298

Intrabudgetary 

Transactions 068 3200 000 COLURINC -322.24

068 3200 000 COLUVRCT -3,164.22

Environmental Protection Agency
068 F 3885 000 DISBBCA 36,024,954.46

068 F 3885 000 DISBBCAJ -41,663,263.73

068 F 3885 000 COLLBCA -490,670.99

068 F 3885 000 COLLBCAJ 253.75

068 X 5374 002 COLAVRCT -158.64

068 X 8145 005 COLAVRCT

-6,132,371.61

4299

Offsetting 

Governmental 

Receipts 068 5295 000 COLUVRAJ 68,823.00

068 5295 000 COLUVRCT -2,244,655.80

-2,175,832.80

4315

Proprietary 

Receipts from the 

Public 011 3220 000 COLUVRAJ

011 3220 000 COLUVRCT -2,354.91

011 F 3500 000 COLLBCA -13,885.00

011 F 3500 000 COLLBCAJ 13,885.00

011 F 3500 000 DISBBCAJ -68,250.23

011 F 3500 000 DISBBCA 68,250.23

-2,354.91

4316

Intrabudgetary 

Transactions 011 3200 000 COLUVRCT

011 3200 000 COLUVRAJ

011 F 3885 017 COLLBCA -65,040.48

011 F 3885 017 DISBBCA

011 F 3885 017 COLLBCAJ 65,040.48

011 F 3885 017 DISBBCAJ

0.00

4330

Proprietary 

Receipts from the 

Public 047 1435 000 COLUVRCT -4,473.33

047 3220 000 COLUVRAJ

047 3220 000 COLUVRCT -783,052.62

047 F 3500 000 COLLBCA

047 F 3500 000 DISBBCAJ -666,673.64

047 F 3500 000 COLLBCAJ 710.64

047 F 3500 000 DISBBCA 665,963.00

047 F 3840 000 COLLBCAJ 752,954.66

Executive Office of The President

General Services Administration
047 F 3840 000 COLLBCA -752,954.66

047 F 3845 000 COLLBCA -31,866,474.45

047 F 3845 000 DISBBCA 680,203.85

047 F 3845 000 COLLBCAJ

047 F 3845 000 DISBBCAJ -15,700.00

047 F 3875 000 DISBBCAJ

047 F 3875 000 COLLBCAJ 88,266.76

047 F 3875 000 DISBBCA 787.10

047 F 3875 000 COLLBCA

047 5250 000 COLUVRCT -491,053.59

047 5254 002 COLUVRCT -584,015.84

-32,975,512.12

4332

Intrabudgetary 

Transactions 047 F 3885 000 DISBBCA

047 F 3885 000 COLLBCA -47,329.11

047 F 3885 000 COLLBCAJ

047 5381 001 COLUVRAJ 1,526,412.21

047 5381 001 COLUVRCT

1,479,083.10

4336

Millennium 

Challenge 

Corporation 524 X 2750 000 COLL -193,636.07

524 X 2750 000 DISB 71,726,400.96

524 X 2750 000 DISBAJ -124,335.19

524 X 2750 000 COLLAJ 131.24

524 X 2750 000 DISB 774,039.55

524 X 2750 000 DISBAJ

524 X 2750 000 COLL -1,135,596.00

524 F 3500 077 COLLBCA

524 F 3500 077 COLLBCAJ

524 F 3500 077 DISBBCAJ

524 F 3500 077 DISBBCA

71,047,004.49

4363

Proprietary 

Receipts from the 

Public 072 1435 000 COLUVRCT -126,344.48

072 1435 000 COLUVRAJ 116.07

072 1435 000 COLURINC -6,097.08

072 1435 000 COLURDEC 6,097.08

International Assistance Program
072 2752 001 COLURINC

072 2752 001 COLUVRCT

072 3220 000 COLUVRCT -425,585.64

072 3220 000 COLURDEC 27.00

072 3220 000 COLUVRAJ 82.90

072 F 3500 000 DISBBCA 10,191.28

072 F 3500 000 DISBBCAJ -16,717.28

072 F 3500 000 COLLBCAJ

072 F 3500 000 COLLBCA -191.28

072 F 3845 000 COLLBCAJ 392.20

072 F 3845 000 DISBBCAJ -18,502.79

072 F 3845 000 COLLBCA -33,534.65

072 F 3845 000 DISBBCA 12,426.23

072 F 3880 000 DISBBCAJ -531.40

072 F 3880 000 COLLBCA

072 F 3880 000 DISBBCA

-598,171.84

4364

Intrabudgetary 

Transactions 072 3200 000 COLUVRAJ 984,449.51

072 3200 000 COLUVRCT -1,019,390.99

072 3200 000 COLURDEC 26,518.00

072 F 3502 000 DISBBCA 500.00

072 F 3885 000 COLLBCAJ 127.52

072 F 3885 000 COLLBCA -21,538,544.34

072 F 3885 000 DISBBCA 26,920,078.46

072 F 3885 000 DISBBCAJ -20,250.08

072 X 8342 001 COLAVRCT -184,015.06

5,169,473.02

4369

Proprietary 

Receipts from the 

Public 071 2749 001 COLUVRCT -18,088,725.81

071 F 3500 000 COLLBCAJ

071 F 3500 000 COLLBCA

071 F 3500 000 DISBBCAJ

071 F 3500 000 DISBBCA

-18,088,725.81
4377

Proprietary 

Receipts from the 

Public 011 X 8242 001 COLAVRCT -3,670,562,635.71

011 X 8242 001 COLAVRAJ

011 X 8242 000 COLAVRCT

011 X 8242 000 COLAVRAJ

-3,670,562,635.71

4388

Proprietary 

Receipts from the 

Public 080 1435 000 COLUVRCT -317.95

080 1435 000 COLUVRAJ

080 3220 000 COLUVRCT -4,618.76

080 3220 000 COLUVRAJ

080 F 3500 000 COLLBCAJ

080 F 3500 000 DISBBCAJ

080 F 3500 000 DISBBCA

080 F 3500 000 COLLBCA

080 F 3845 000 DISBBCA

080 F 3845 000 COLLBCA -414,863.10

080 F 3845 000 DISBBCAJ

080 F 3845 000 COLLBCAJ 414,863.10

080 F 3875 000 DISBBCAJ

080 F 3875 000 COLLBCA

080 F 3875 000 DISBBCA

080 F 3875 000 COLLBCAJ

-4,936.71

4389

Intrabudgetary 

Transactions 080 3200 000 COLUVRCT -9,981.82

080 3200 000 COLUVRAJ

-9,981.82

4397

Proprietary 

Receipts from the 

Public 049 1435 000 COLUVRCT

049 3200 000 COLUVRCT -210,000.00

049 3200 000 COLUVRAJ

049 3220 000 COLUVRCT -178,508.66

049 3220 000 COLUVRAJ

049 F 3500 000 DISBBCAJ

049 F 3500 000 COLLBCAJ

National Aeronautics and Space Administration

National Science Foundation
049 F 3500 000 DISBBCA

049 F 3500 000 COLLBCA

049 X 8960 001 COLAVRAJ

049 X 8960 001 COLAVRCT -3,690,985.13

-4,079,493.79

4428

Proprietary 

Receipts from the 

Public 024 3220 000 COLUVRCT -623,762.71

024 F 3500 000 COLLBCA

024 F 3500 000 DISBBCAJ

024 F 3500 000 COLLBCAJ

024 F 3500 000 DISBBCA

-623,762.71

4430

Postal Service 

Contributions 024 X 5391 002 COLAVRCT -760,242,363.95

-760,242,363.95

4435 Other 024 X 8135 006 COLAVRCT

024 X 8135 006 COLAVRAJ

024 X 8135 007 COLAVRCT -3,644,104.58

024 X 8135 007 COLAVRAJ

-3,644,104.58

4452

Proprietary 

Receipts from the 

Public 073 2721 003 COLUVRCT

073 2722 003 COLUVRCT

073 3220 000 COLUVRAJ 24,383.13

073 3220 000 COLUVRCT -29,926.62

073 F 3500 000 COLLBCAJ 300.00

073 F 3500 000 DISBBCAJ -561,287.22

073 F 3500 000 DISBBCA 561,287.22

073 F 3500 000 COLLBCA -300.00

073 F 3875 000 DISBBCA 22,922,484.77

073 F 3875 000 DISBBCAJ -22,633,575.61

073 F 3875 000 COLLBCAJ 306,223,735.34

073 F 3875 000 COLLBCA -306,358,393.41

148,707.60

Office of Personnel Management

Small Business Adminstration
4453

Intrabudgetary 

Transactions 073 3200 000 COLUVRCT -1,867.53

073 3200 000 COLUVRAJ 383.76

073 F 3885 000 DISBBCA 750,610.21

073 F 3885 000 COLLBCA -8,954,152.74

073 F 3885 000 DISBBCAJ -958,118.04

073 F 3885 000 COLLBCAJ 8,953,837.74

-209,306.60

4590 On-Budget 028 1435 000 COLUVRAJ

028 1435 000 COLUVRCT -34.97

028 2417 000 COLUVRCT -657,419.80

028 2418 000 COLUVRCT -8,535,249.90

028 3096 000 COLUVRCT -236,113,979.78

028 3220 000 COLUVRCT -1,364.71

028 F 3880 000 COLLBCA -8.41

028 5419 001 COLUVRCT -11,181,177.38

028 5555 001 COLUVRCT -7,103.25

-256,496,338.20

4595 Off-Budget 028 F 3500 000 COLLBCAJ 708,305.84

028 F 3500 000 DISBBCAJ -1,684,538.46

028 F 3500 000 DISBBCA 30,036,372.77

028 F 3500 000 COLLBCA -29,060,140.15

028 X 8006 009 COLAVRCT -1,839,640.37

028 X 8006 009 COLAVDEC 44,679.21

028 X 8006 009 COLAVRAJ 1,713,562.90

028 X 8006 029 COLAVRCT -61,103.51

028 X 8006 029 COLAVRAJ

028 X 8006 031 COLAVRCT -54,715.50

028 X 8007 009 COLAVRAJ

028 X 8007 009 COLAVRCT -1,662,612.84

028 X 8007 009 COLAVDEC 244,559.95

028 X 8007 031 COLAVRCT -2,496,821.62

-4,112,091.78

Social Security Adminstration
4610 Off-Budget 028 F 3502 000 DISBBCA

028 F 3502 000 DISBBCAJ

028 X 8006 006 COLAVRAJ 6,642.94

028 X 8006 006 COLAVRCT -16,759,326.99

028 X 8006 018 COLAVRCT -90,924,046.60

028 X 8006 018 COLAVRAJ

028 X 8006 043 COLAVRCT

028 X 8007 006 COLAVRCT -1,193,883.54

028 X 8007 006 COLAVRAJ

028 X 8007 018 COLAVRCT -15,439,958.52

-124,310,572.71

4372 Peace Corps 011 0100 000 COLLAJ

011 0100 000 DISBAJ -37.90

011 0100 000 COLL

011 0100 000 DISB 249,217.42

011 0100 000 DISBAJ

011 0100 000 DISB

011 0100 000 DISB 507,297.67

011 0100 000 DISBAJ -58,019.20

011 0100 000 COLLAJ

Independent Agencies
011 0100 000 COLL

011 0100 000 COLL

011 0100 000 DISB

011 0100 000 DISB 4,246,880.40

011 0100 000 COLL

011 0100 000 DISBAJ -100,926.40

011 0100 000 COLLAJ 24,452.36

011 0100 000 DISB 27,279,556.69

011 0100 000 COLLAJ 52,191.60

011 0100 000 COLL -9,186.78

011 0100 000 DISBAJ -12,217,990.52

011 0100 000 COLL

011 0100 000 DISB 10,509.20

011 0100 000 DISBAJ
011 0100 000 COLL

011 0100 000 DISB

011 0100 000 DISBAJ -100.31

011 X 0100 000 DISBAJ

011 X 0100 000 DISB

011 F 3845 044 COLLBCAJ

011 F 3845 044 COLLBCA -258,183.03

011 F 3845 044 DISBBCA

011 X 5395 000 DISB 34,634.06

011 X 5395 000 DISBAJ

011 X 8245 000 COLL

011 X 8245 000 DISB 138,580.98

011 X 8245 000 DISBAJ -1,131.89

011 X 8245 000 COLLAJ

011 X 8245 001 COLAVRCT -116,989.93

011 X 8245 001 COLAVRAJ 2,173.00

011 X 8246 000 DISBAJ -20,349.16

011 X 8345 000 DISB 14,058.75

011 X 8345 000 DISBAJ

19,776,637.01

4379 Other 011 0700 000 DISBAJ

011 0700 000 DISB 139,072.27

011 0700 000 COLL -1,198.55

011 0700 000 COLLAJ 2,260.48

011 0700 000 DISBAJ -30,532.21
011 0700 000 COLL

011 0700 000 DISB 237,031.28

011 0700 000 COLL

011 0700 000 COLLAJ 449.12

011 0700 000 DISBAJ -32,748.08

011 0700 000 DISB 532,095.98

011 0700 000 DISBAJ -32,616.93

011 0700 000 COLLAJ 1,532.01

011 0700 000 COLL -797.02

011 0700 000 DISB 1,398,221.27

011 0700 000 DISB 2,740.15

011 0700 000 COLL -406.48

011 0700 000 DISB 12,780.58

011 0700 000 COLLAJ 1,056.18
011 0700 000 DISBAJ

011 0700 000 DISBAJ -10,322.20

011 0700 000 DISB 32,524.89

011 0700 000 COLL -800.05

011 X 0700 000 DISBAJ -11,011.26

011 X 0700 000 DISB 11,011.26

011 1001 000 DISB

011 1001 000 COLL

011 1001 000 DISB 32,477.00

011 1001 000 DISBAJ

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011 1001 000 DISB

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011 1001 000 DISBAJ

011 1001 000 COLL
011 1001 000 DISB 499,631.39

011 1001 000 DISBAJ -17,463.48

011 1001 000 COLLAJ

011 1001 000 DISBAJ

011 1001 000 DISB

011 1001 000 DISB 2,011,625.97

011 1001 000 COLLAJ

011 1001 000 DISBAJ -22,043.38

011 1001 000 COLL -190,000.00

011 1001 000 DISB 10,690.47

011 1001 000 DISBAJ -10,690.47

011 1001 000 COLL -24,139.56

011 1001 000 DISB 1,026,459.69

011 1001 000 DISBAJ
011 1001 000 DISB

011 1001 000 DISBAJ

011 1001 000 DISB 100,000.00

011 1001 000 DISB

011 1001 000 DISB 207,224.81

011 X 1001 000 DISBAJ -669,593.57

011 X 1001 000 COLLAJ

011 X 1001 000 COLL

011 X 1001 000 DISB 667,568.76

011 3100 000 DISB

011 3100 000 DISB 947.76

011 3100 000 DISB 149,072.00

011 3100 000 COLL -1,380.99

011 3100 000 DISBAJ

011 3100 000 DISB 194,522.40

011 3100 000 DISBAJ

011 3100 000 COLL -6,328.50
011 3100 000 DISBAJ -18,427.86

011 3100 000 DISB 259,991.25

011 3100 000 COLL -5,307.71

011 3100 000 DISB 1,112,711.45

011 3100 000 COLLAJ 4,972.66

011 3100 000 DISBAJ -14,799.18

011 3100 000 DISBAJ

011 3100 000 DISB

011 3100 000 COLL -108.01

011 3100 000 COLL -543.68

011 3100 000 DISB 18,607.00

011 3100 000 DISBAJ

011 3100 000 DISB

011 X 3100 000 DISB 521,429.00

011 X 3100 000 DISBAJ -553,843.86

011 X 3100 000 COLL

011 X 8239 000 DISB 70,086.82
011 X 8239 001 COLAVRAJ 193,119.12

011 X 8239 001 COLAVRCT

011 X 8243 000 DISB 4,081.19

011 X 8243 000 COLL

072 X 1500 000 DISB 347.53

072 X 1500 000 COLL -347.53

072 X 1500 000 DISBAJ -347.53

524 3220 077 COLUVRCT -12,992.95

524 3220 077 COLUVRAJ 12,861.74

524 F 3845 077 COLLBCA

8,097,096.60

5050

Broadcasting 

Board of 

Governors 514 0204 000 DISBAJ

514 0204 000 DISB

514 X 0204 000 DISB 575,354.60

514 X 0204 000 COLL

514 X 0204 000 DISBAJ -55,202.49

514 0206 000 DISB 27,976.26

514 0206 000 COLLAJ

514 0206 000 COLL

514 0206 000 DISBAJ -1,342.40

514 0206 000 COLL

514 0206 000 DISB

514 0206 000 DISBAJ
514 0206 000 COLLAJ 4,997.93

514 0206 000 DISBAJ -43,699.00

514 0206 000 COLL -4,997.93

514 0206 000 DISB 38,360.23

514 0206 000 DISBAJ

514 0206 000 COLLAJ

514 0206 000 DISB 68,943.91

514 0206 000 COLL -72,157.17

514 0206 000 COLLAJ 1,782,872.35

514 0206 000 DISBAJ -2,152,240.98

514 0206 000 DISB 5,147,948.10

514 0206 000 COLL -114,611.50

514 0206 000 DISBAJ -2,680.00

514 0206 000 DISB 212,351.15
514 0206 000 COLL -328,096.41

514 0206 000 COLLAJ

514 0206 000 COLL -3,301.73

514 0206 000 COLLAJ 73.56

514 0206 000 DISBAJ -137,572.21

514 0206 000 DISB 48,469,553.58

514 0206 000 DISB

514 0206 000 DISB 64,808.19

514 0206 000 COLL

514 0206 000 DISB

514 0206 000 COLL

514 0206 000 COLLAJ 3,331.88

514 0206 000 DISB 73,282.41

514 0206 000 COLL -1,262.91
514 0206 000 DISBAJ -4,522.98

514 0206 000 DISBAJ

514 0206 000 COLL

514 X 0206 000 COLLAJ

514 X 0206 000 DISB 3,179,640.16

514 X 0206 000 COLL -82,919.59

514 X 0206 000 DISBAJ -22,353.52

514 X 0208 000 DISB

514 3220 068 COLUVRCT -153.71

514 F 3845 068 COLLBCAJ 7,274.00

514 F 3845 068 DISBBCA

514 F 3875 068 DISBBCA 499,065.74

514 F 3875 068 DISBBCAJ -3,593,208.91

514 X 8285 000 DISB

53,535,510.61

5110

Corporation for 

National and 

Community 

Service 485 1435 055 COLURDEC

485 1435 055 COLUVRAJ

485 1435 055 COLURINC -102.71

485 1435 055 COLUVRCT

485 2720 000 DISB

485 2720 000 DISBAJ

485 2721 000 DISBAJ

485 2721 000 DISB 3,512.63

485 2721 000 DISB 33,847.55
485 2721 000 DISBAJ

485 2721 000 COLLAJ 9,628.68

485 2721 000 COLL -11,102.78

485 2721 000 COLL -9,628.68

485 2721 000 DISBAJ -3,409.25

485 2721 000 DISB 249,667.88

485 2722 000 DISBAJ

485 2722 000 DISB

485 2722 000 DISB 4.52

485 2722 000 DISBAJ

485 2722 000 COLL

485 2722 000 COLLAJ

485 2722 000 DISB 1,477,621.47

485 2722 000 COLL -30,503.09
485 2722 000 DISBAJ -502,036.60

485 2722 000 COLLAJ 13,203.43

485 2722 000 DISB 6,378,896.54

485 2722 000 DISBAJ -1,085,508.90

485 2722 000 COLLAJ

485 2722 000 COLL -461,449.75

485 2722 000 DISBAJ

485 2722 000 DISB

485 2722 000 DISB

485 2722 000 DISBAJ

485 X 2723 000 DISBAJ

485 X 2723 000 COLLAJ 43,442.23

485 X 2723 000 COLL -847,733.68

485 X 2723 000 DISB 720,129.23

485 X 2726 000 COLLAJ

485 X 2726 000 COLL

485 2728 000 COLL -3,958.86

485 2728 000 DISB 986,090.84
485 2728 000 COLLAJ 607.45

485 2728 000 DISBAJ -23,560.10

485 2728 000 COLLAJ

485 2728 000 COLL

485 2728 000 DISB 3,753,550.90

485 2728 000 DISBAJ -56,438.86

485 2728 000 COLLAJ 9.54

485 2728 000 COLL

485 2728 000 DISB 52,333,457.98

485 2728 000 DISBAJ -12,599,985.35

485 2728 000 COLL -2,507,206.45

485 2728 000 COLLAJ 7,261.61

485 2728 000 DISB 20,173,246.39

485 2728 000 DISBAJ -7,611,596.39
485 2728 000 COLLAJ

485 2728 000 DISB

485 2728 000 COLL

485 2728 000 DISBAJ

485 2728 000 COLL -582.18

485 2728 000 COLLAJ 291.09

485 2728 000 DISB

485 2728 000 DISBAJ

485 2728 000 DISB 54,915.33

485 2728 000 COLLAJ

485 2728 000 DISBAJ -21,876.87

485 2728 000 COLL

485 X 2728 000 DISBAJ -200,319.38

485 X 2728 000 DISB 1,313,556.09

485 X 2728 000 COLLAJ 445,111.79

485 X 2728 000 COLL -39,918.36

485 3220 055 COLURDEC

485 3220 055 COLUVRAJ 4,537.00

485 3220 055 COLUVRCT -30,377.10
485 3220 055 COLURINC -137.90

485 X 8267 000 COLLAJ 9,211.64

485 X 8267 000 COLL -92,589.26

485 X 8267 000 COLINTAJ

485 X 8267 000 DISBAJ -9,106.86

485 X 8267 000 COLININC

485 X 8267 000 DISB 10,192,191.24

485 X 8267 003 COLAVRCT

485 X 8981 000 DISBAJ

485 X 8981 000 COLLAJ

485 X 8981 000 COLL -805.00

485 X 8981 000 DISB

485 X 8981 001 COLAVRCT

485 X 8981 001 COLAVRAJ 780.00

72,054,838.69

5117 Courts 020 X 8212 000 COLLAJ 165,692.94

020 X 8212 000 DISB 926,035.28

020 X 8212 000 COLL -77,676.69

020 X 8212 000 DISBAJ

349 1712 000 COLL -793.75

349 1712 000 DISBAJ -744.00

349 1712 000 DISB 744.00

349 1712 000 DISB 21,312.00

349 1712 000 DISBAJ

349 1712 000 COLL -309.00

349 1712 000 DISBAJ -309.00
349 1712 000 DISB 107,644.76

349 1712 000 DISB 570,663.93

349 1712 000 DISBAJ

349 1712 000 COLL

349 1712 000 COLL

349 1712 000 DISB 322,568.72

349 1712 000 DISBAJ -160.00

349 1712 000 COLLAJ

349 1712 000 DISB 2,796,899.11

349 1712 000 COLL

349 1712 000 DISBAJ -53,101.66

349 1712 000 COLL -103,568.98

349 1712 000 DISB 17,196,180.03

349 1712 000 DISBAJ -3,688.84
349 1712 000 COLLAJ 2,760.42

349 1712 000 DISB 11,481.05

349 1712 000 DISBAJ

349 1712 000 DISBAJ

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349 1712 000 DISB 1,607.42

349 1712 000 DISBAJ -1,607.42

349 1712 000 COLL -1,607.42

349 1712 000 DISB 444,662.55

349 1712 000 DISBAJ

349 1712 000 COLL -100.00

349 1712 000 DISB 7,600.00

349 1712 000 DISBAJ -100.00

349 1712 000 DISB

349 X 1736 000 DISBAJ
349 X 1736 000 COLL

349 X 1736 000 DISB 3,292,859.78

349 X 5676 000 COLL

349 X 5676 000 DISB 503,797.29

349 X 5676 000 DISBAJ

349 X 5676 000 COLLAJ

511 3220 070 COLUVRCT -347.25

26,442,943.16

5120

General and 

Special Payments 020 X 1701 000 DISB

020 X 1701 000 DISBAJ

020 X 1736 000 DISB

020 X 1771 000 DISB

020 X 1796 000 DISB

020 X 1817 000 DISB

020 X 1818 000 DISB

020 1822 000 DISBAJ

020 1822 000 DISB

020 1824 000 DISBAJ

020 1824 000 DISB

020 X 4446 000 COLL -632,679.89

020 X 4446 000 COLLAJ 302,061.17

020 X 4446 000 DISBAJ

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020 X 5511 000 DISBAJ -909,909.12

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020 X 5511 000 COLL -22,704,480.79

020 X 5511 000 COLLAJ

020 X 5511 002 COLAVDEC

020 X 5511 002 COLAVRAJ

020 X 5511 002 COLAVRCT -1,462.54

349 3220 069 COLUVRCT -42.75

35,081,853.31
5140

Equal 

Employment 

Opportunity 

Commission 045 0100 000 COLL -301.73

045 0100 000 DISBAJ

045 0100 000 DISB 9,837.49

045 0100 000 COLLAJ

045 0100 000 COLL -1,417.27

045 0100 000 DISB 579,166.74

045 0100 000 DISBAJ -254.37

045 0100 000 DISB 3,410,616.49

045 0100 000 DISBAJ

045 0100 000 COLL -126,943.78

045 0100 000 DISBAJ -209,399.19

045 0100 000 COLLAJ

045 0100 000 COLL -40,185.71

045 0100 000 DISB 26,831,899.72
045 0100 000 DISB 22,197.32

045 0100 000 DISBAJ

045 0100 000 COLLAJ

045 0100 000 COLL -199.77

045 0100 000 COLLAJ 2,833.70

045 0100 000 COLL -3,049.52

045 0100 000 DISB 4,875.08

045 0100 000 DISBAJ -158,239.51

045 X 0100 000 COLLAJ 827.61

045 X 0100 000 DISBAJ -42,038.69

045 X 0100 000 DISB 42,038.69

045 X 0100 000 COLL -827.61

045 3200 000 COLUVRCT -1,387.12

045 3220 000 COLUVRCT -317,626.28

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045 X 4019 000 COLLAJ 14,582.00

045 X 4019 000 DISBAJ

045 X 4019 000 DISB 95,166.96

045 X 4019 000 COLL -731,137.94

29,046,799.29

5150

Export-Import 

Bank of the 

United States 083 0100 000 COLL
083 0100 000 DISB

083 0100 000 COLL -6,637.52

083 0100 000 DISB

083 0100 000 COLL -1,004,939.86

083 0100 000 DISB 1,030,885.03

083 0100 000 COLLAJ 748.00

083 0100 000 DISBAJ

083 0100 000 DISB

083 0100 000 COLL -382,672.75

083 0100 000 COLL -7,041,083.93

083 0100 000 DISB 3,909,654.80

083 0100 000 COLLAJ

083 0100 000 DISBAJ -66,408.48

083 0100 000 COLL -224,584,209.54
083 0100 000 DISB 9,734,985.51

083 0100 000 DISBAJ -11,298.69

083 0100 000 DISB 1,313,542,537.63

083 0100 000 COLL

083 0100 000 DISB 326,944.03

083 0100 000 DISB 322,081.89

083 0100 000 COLL

083 0100 000 DISB

083 0100 000 COLL

083 0100 000 COLL

083 0100 000 DISB

083 0100 000 DISB 10,214,027.73

083 0100 000 COLL

083 0100 000 COLL -301.17
083 0100 000 DISB 325.38

083 0100 000 COLL

083 0100 000 DISB 525,662.34

083 0100 000 DISB

083 0100 000 COLL

083 0100 000 DISB

083 X 0100 000 DISB 1,561,552.36

083 X 0100 000 COLL -5,346,502.38

083 X 0100 000 DISBAJ

083 0105 000 DISB 2,576.50

083 0105 000 COLL -1,288.25

083 0105 000 DISB 9,645.43

083 0105 000 COLL

083 0105 000 DISBAJ

083 0105 000 DISBAJ

083 0105 000 COLL
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083 0105 000 DISB 69,206.50

083 0105 000 COLL

083 0105 000 DISBAJ

083 0105 000 DISB

083 0105 000 COLL

083 0105 000 DISB 726.20

083 0105 000 COLL -40.41

083 0105 000 DISBAJ -320.00

083 2727 003 COLUVRCT -852,684,088.00

083 3220 000 COLUVRCT

083 F 3500 000 COLLBCA

083 F 3500 000 COLLBCAJ

083 F 3500 000 DISBBCA

083 F 3500 000 DISBBCAJ

083 F 3875 000 COLLBCA -8,287,558.12

083 F 3875 000 COLLBCAJ

083 F 3875 000 DISBBCA

083 X 4027 000 COLL -3,059,828.39

239,441,551.03

5201

Universal Service 

Fund 027 X 5183 000 DISB 700,293,012.34
027 X 5183 002 COLAVRAJ

027 X 5183 002 COLAVRCT -397,361.62

699,895,650.72

5205 Other 027 0100 000 DISB 299.74

027 0100 000 DISBAJ

027 0100 000 COLL

027 0100 000 DISB 42,021.70

027 0100 000 DISBAJ

027 0100 000 COLLAJ 0.18

027 0100 000 DISB 141,800.14

027 0100 000 DISBAJ

027 0100 000 DISB 9,799.42

027 0100 000 DISBAJ -39,144.11

027 0100 000 COLL

027 0100 000 DISBAJ -299.74
027 0100 000 COLL

027 0100 000 DISB

027 X 0100 000 COLL -3,031,316.16

027 X 0100 000 DISBAJ -3,752.82

027 X 0100 000 DISB 34,840,797.80

027 1435 000 COLUVRCT -72.28

027 1435 000 COLUVRAJ

027 2429 000 COLUVRCT -1,821,964.36

027 2429 000 COLUVRAJ

027 3220 000 COLUVRCT -39,537.57

027 F 3500 000 DISBBCAJ -160.00

027 F 3500 000 DISBBCA 160.00

30,098,631.94

5211

Deposit Insurance 

Fund 051 X 4596 000 COLLINT -96,479,256.98

051 X 4596 000 COLL -2,287,500,047.57

051 X 4596 000 DISBAJ -196,007,889.53

051 X 4596 000 COLINTAJ

051 X 4596 000 COLLAJ

051 X 4596 000 DISB 361,789,240.54

051 X 4596 000 COLINDEC 16,386,395.03

-2,201,811,558.51

5260

Federal Housing 

Finance Agency 537 X 5532 000 DISB 15,570,157.49

537 X 5532 000 DISBAJ -312,167.16

537 X 5532 000 COLL -293,009.28

537 X 5532 000 COLLAJ

537 X 5532 002 COLAVRAJ

537 X 5532 002 COLAVRCT -860.98

537 X 5564 000 DISBAJ -100,813.09

537 X 5564 000 COLL -38,064.35

537 X 5564 000 DISB 3,546,964.37

537 X 5564 000 COLLAJ

18,372,207.00
5340

National Archives 

and Records 

Administration 088 0300 000 COLL -6,261.35

088 0300 000 DISBAJ

088 0300 000 DISB

088 0300 000 COLLAJ 5,434.56

088 0300 000 DISB 153,046.91

088 0300 000 COLL

088 0300 000 DISBAJ

088 0300 000 COLL -54,268.48

088 0300 000 COLLAJ 0.02

088 0300 000 DISB 6,427,009.52

088 0300 000 DISBAJ -286,482.69

088 0300 000 COLLAJ 790,066.89

088 0300 000 DISB 24,423,710.62

088 0300 000 COLL -1,014,530.38
088 0300 000 DISBAJ -5,738,718.43

088 0300 000 DISB

088 0300 000 COLL

088 0300 000 DISBAJ

088 0300 000 COLLAJ 1,801.09

088 0300 000 DISB 125,200.00

088 0300 000 DISBAJ

088 0300 000 COLL -129,054.36

088 X 0300 000 DISBAJ -678,911.53

088 X 0300 000 DISB 678,911.53

088 X 0301 000 COLL

088 X 0301 000 DISBAJ

088 X 0301 000 DISB 256,867.27

088 X 0302 000 COLL

088 X 0302 000 DISB 1,973,007.15

088 X 0302 000 DISBAJ -3,461.10

088 X 0302 000 COLLAJ

088 0303 000 COLL

088 0303 000 DISB

088 0303 000 DISB
088 0305 000 DISB

088 0305 000 DISBAJ

088 0305 000 COLL -1.17

088 0305 000 COLL

088 0305 000 DISBAJ -6.80

088 0305 000 DISB 235,496.10

088 3220 000 COLUVRCT -137,025.35

088 3220 000 COLUVRAJ

088 F 3500 000 DISBBCA

088 F 3500 000 COLLBCAJ 370.00

088 F 3500 000 COLLBCA -370.00

088 F 3500 000 DISBBCAJ

088 F 3880 000 DISBBCAJ -5,330.00

088 F 3880 000 DISBBCA 5,330.00

088 F 3885 000 DISBBCA 368,069.10

088 F 3885 000 DISBBCAJ

088 X 4578 000 DISBAJ -144,003.57

088 X 4578 000 COLL -14,789,987.77

088 X 4578 000 DISB 12,876,042.93

088 X 4578 000 COLLAJ 328,506.41

088 X 8127 000 COLLAJ 7,286.80

088 X 8127 000 DISB 323,160.26

088 X 8127 000 DISBAJ -6,473.73

088 X 8127 000 COLL -10,331.25

088 X 8127 001 COLAVRCT -342,401.80

088 X 8127 003 COLAVRCT -56,146.98

088 X 8127 004 COLAVRCT

088 X 8127 005 COLAVRCT

088 X 8436 000 DISB 2,092,624.88

088 X 8436 000 COLLAJ 144,666.01

088 X 8436 000 COLLINT -105.66

088 X 8436 000 COLL -2,695,042.16

088 X 8436 000 DISBAJ -48,773.58
25,068,919.91

5351

National 

Endowment for 

the Arts 417 X 0100 000 DISB 10,080,367.25

417 X 0100 000 DISBAJ -9.00

417 X 0100 000 COLL -112,532.00

417 3200 001 COLUVRCT -500.00

417 F 3500 000 DISBBCAJ

417 F 3500 000 COLLBCA

417 F 3500 000 COLLBCAJ

417 F 3500 000 DISBBCA

417 X 8040 000 COLL

417 X 8040 000 DISBAJ

417 X 8040 000 COLLAJ

417 X 8040 000 DISB 109,774.68

417 X 8040 001 COLAVRCT -82,776.45

417 X 8040 001 COLAVRAJ

9,994,324.48

5352

National 

Endowment for 

the Humanities 417 X 0200 000 DISBAJ -80,166.41

417 X 0200 000 COLLAJ 31,244.04

417 X 0200 000 COLL -97,377.41

417 X 0200 000 DISB 13,436,043.47

417 3220 002 COLUVRCT

417 X 8050 000 COLLAJ 58.36

417 X 8050 000 COLL -58.36

417 X 8050 000 DISBAJ -58.36

417 X 8050 000 DISB 11,176.12

417 X 8050 001 COLAVRCT

13,300,861.45

5355

National Labor 

Relations Board 420 0100 000 DISBAJ

420 0100 000 DISB 10,972.27

420 0100 000 COLL
420 0100 000 COLL -3,250.20

420 0100 000 DISBAJ -41.70

420 0100 000 DISB 22,000.80

420 0100 000 DISB 403,045.74

420 0100 000 COLL -30,382.25

420 0100 000 DISBAJ -75,790.92

420 0100 000 COLLAJ 407.15

420 0100 000 DISBAJ -583.51

420 0100 000 COLL -157,197.48

420 0100 000 COLLAJ 25,227.85

420 0100 000 DISB 20,549,405.94

420 0100 000 COLL

420 0100 000 DISBAJ

420 0100 000 DISB
420 0100 000 COLLAJ

420 0100 000 COLL

420 0100 000 DISB 129.18

420 0100 000 DISBAJ

420 X 0100 000 DISBAJ -19,922.38

420 X 0100 000 DISB 11,132.17

420 X 0100 000 COLL -1,084.91

420 X 0100 000 COLLAJ 9,875.12

420 3220 000 COLUVRAJ 169.65

420 3220 000 COLUVRCT -89,535.44

420 F 3500 000 COLLBCAJ 826,026.70

420 F 3500 000 DISBBCAJ -826,026.70

420 F 3500 000 DISBBCA 2,174.98

420 F 3500 000 COLLBCA

20,656,752.06

5367

Nuclear 

Regulatory 

Commission 031 0200 000 COLLAJ

031 0200 000 DISBAJ -184,512.00

031 0200 000 COLL

031 0200 000 DISB 184,512.00

031 0200 000 DISB 462,182.23

031 0200 000 DISBAJ -2,087.27

031 X 0200 000 COLLAJ 166,322.51
031 X 0200 000 DISB 82,037,236.60

031 X 0200 000 DISBAJ -2,853,898.04

031 X 0200 000 COLL -544,588.33

031 0300 000 DISB

031 0300 000 DISB

031 0300 000 DISB 67,782.49

031 0300 000 COLL

031 0300 000 DISBAJ -27,130.64

031 0300 000 DISB 1,451,724.77

031 0300 000 DISBAJ -50,302.77

031 X 0300 000 DISB 16,876.21

031 X 0300 000 DISBAJ -16,876.21

031 1435 000 COLUVRAJ 2,407.30

031 1435 000 COLUVRCT -5,463.36

031 3220 000 COLUVRAJ 3,297.09

031 3220 000 COLUVRCT -2,900.06

031 F 3500 000 COLLBCA -1,000.00

031 F 3500 000 DISBBCAJ

031 F 3500 000 COLLBCAJ 1,000.00

031 F 3500 000 DISBBCA

031 F 3880 000 DISBBCA

031 F 3880 000 DISBBCAJ

031 X 5280 000 DISB 344,502.10

031 X 5280 000 DISBAJ -344,502.10

031 X 5280 000 COLL -12,172.26

031 X 5280 000 COLLAJ 12,172.26

031 X 5280 001 COLAVRAJ 7,453,138.14

031 X 5280 001 COLAVDEC 6,242.56

031 X 5280 001 COLAVRCT -16,036,714.13

72,127,249.09
5446

Proprietary 

Receipts from the 

Public 060 F 3500 000 COLLBCAJ

060 F 3500 000 DISBBCA 11,875.25

060 F 3500 000 COLLBCA

060 F 3500 000 DISBBCAJ -11,875.25

060 X 8118 001 COLAVRCT -94,495,669.11

060 X 8118 001 COLAVRAJ 26,033,683.99

060 X 8118 003 COLAVRAJ 1,957,875.70

060 X 8118 003 COLAVRCT -51,396,717.84

-117,900,827.26

5452

Payments from 

Other Funds to 

the Railroad 

Retirement Trust 

Funds 060 X 8010 031 COLAVRCT -4,258,015,000.00

060 X 8010 032 COLAVRCT -418,568,000.00

-4,676,583,000.00

5458 Other 060 X 8010 004 COLAVRCT

060 X 8010 004 COLAVINC -445,438.36

060 X 8010 012 COLAVRCT

060 X 8010 033 COLAVRCT -1,286,049.41

060 X 8011 007 COLAVRCT

060 X 8011 007 COLAVRAJ

060 X 8011 016 COLAVRCT -143,000,000.00

-144,731,487.77

5480

Securities and 

Exchange 

Commission 050 1435 000 COLUVRAJ

050 1435 000 COLURDEC

050 1435 000 COLUVRCT -14,471.24
050 3220 000 COLUVRCT -1,332.71

050 3220 000 COLUVRAJ

050 X 5567 002 COLAVRCT -3,495,837.15

050 X 5567 002 COLAVRAJ

127,152,391.21

5500

Smithsonian 

Institution 033 0100 000 DISB 2,522.52

033 0100 000 DISBAJ

033 0100 000 COLL -25,653.04

033 0100 000 DISB 145,558.92

033 0100 000 DISBAJ -16,721.38

033 0100 000 COLL -12,962.24

033 0100 000 DISB 313,392.56

033 0100 000 DISBAJ -23,277.00

033 0100 000 COLLAJ

033 0100 000 COLL -180,622.47

033 0100 000 DISBAJ

033 0100 000 COLL -96,759.17
033 0100 000 DISB 6,904.36

033 0100 000 DISB 7,393,035.56

033 0100 000 DISBAJ -4,990.97

033 0100 000 COLL -2,896,836.76

033 0100 000 COLLAJ 3,696.52

033 0100 000 DISB 49,525,382.76

033 0100 000 COLLAJ 918.33

033 0100 000 DISBAJ -987,769.75

033 0100 000 COLL -2,969,248.98

033 0100 000 DISBAJ

033 0100 000 COLL -317.48

033 0100 000 DISB 294.43

033 0100 000 COLL -7,315.03

033 0100 000 DISB 12,766.73
033 0100 000 DISBAJ -5,000.00

033 X 0100 000 COLLAJ

033 X 0100 000 COLL -395,158.58

033 X 0100 000 DISBAJ -16,750.35

033 X 0100 000 DISB 4,436,644.08

033 X 0103 000 COLL -464,754.98

033 X 0103 000 DISB 17,128,912.98

033 X 0103 000 DISBAJ -176,647.07

033 0200 000 DISB

033 0200 000 COLL -164.27

033 0200 000 DISB 62,619.58

033 0200 000 DISB 609,275.09

033 0200 000 DISBAJ -1,069.88

033 0200 000 COLLAJ

033 0200 000 COLL -49.89

033 0200 000 DISB 9,469,835.87

033 0200 000 COLL -692,808.08

033 0200 000 COLLAJ

033 0200 000 DISB
033 0200 000 COLL

033 X 0200 000 DISB 94,702.46

033 X 0201 000 DISB 136,873.17

033 0302 000 DISB

033 0302 000 DISB

033 0302 000 DISBAJ -400.00

033 0302 000 COLLAJ

033 0302 000 COLL

033 0302 000 DISB 430.00

033 0302 000 COLL

033 0302 000 DISB 1,586,640.54

033 0302 000 COLLAJ 12,126.86

033 0302 000 DISBAJ -28,032.71

033 X 0303 000 DISB 1,477,338.92

033 X 0303 000 DISBAJ -5,710.61

033 0400 000 DISB

033 0400 000 COLL -303,300.06
033 0400 000 DISB 4,936.96

033 0400 000 DISBAJ

033 0400 000 COLL -19,787.41

033 0400 000 DISBAJ -1,660.74

033 0400 000 DISB 710,832.24

033 0400 000 COLL -4,453.42

033 0400 000 DISB 866,235.17

033 0400 000 DISBAJ -5,407.80

033 0400 000 COLL -541,597.00

033 3200 000 COLUVRCT -417.90

033 F 3500 000 COLLBCA

033 F 3500 000 DISBBCA 2,299.00

033 F 3500 000 COLLBCAJ

033 F 3500 000 DISBBCAJ -2,299.00

033 F 3845 001 DISBBCAJ -698.17

033 F 3845 001 COLLBCAJ

033 F 3845 001 DISBBCA 16,504.30

033 X 8190 000 COLL -211,257.32

033 X 8190 000 DISB 234,058.94

033 X 8190 000 DISBAJ -19,894.58

84,134,944.76

5570 Other 010 X 8123 000 DISB 29,097.25
010

X 8123 000 COLL

010X 8123 000 COLLAJ

010X 8123 001 COLAVRCT -542.95

026F 3500 000 COLLBCA

026F 3500 000 DISBBCA 0.00

026F 3880 000 DISBBCA

029 3220 000 COLUVRAJ 376.34

029 3220 000 COLUVRCT -10,263,515.70

029F 3500 000 COLLBCAJ

029F 3500 000 COLLBCA

029F 3875 000 DISBBCA 19,012,570.00

029F 3875 000 COLLBCAJ 94,752.61

029F 3875 000 DISBBCAJ

029F 3875 000 COLLBCA -18,699,802.61

034 3220 000 COLUVRCT -300.00

034F 3875 000 DISBBCA

034F 3875 000 DISBBCAJ

054 3220 000 COLUVRCT -748.34

054F 3500 000 DISBBCA

054F 3500 000 COLLBCAJ

054F 3500 000 DISBBCAJ

054F 3500 000 COLLBCA

061 1435 000 COLUVRCT -1,006.89

061 3220 000 COLUVRAJ

061 3220 000 COLUVRCT -197.60

062 3200 000 COLUVRCT -2.46

062 3200 000 COLUVRAJ

062F 3500 000 DISBBCA

062F 3500 000 COLLBCA

062F 3500 000 COLLBCAJ

065 3220 000 COLUVRAJ 2,015.00

065 3220 000 COLUVRCT -22,964.00

065F 3500 000 DISBBCA

065F 3500 000 DISBBCAJ

093 3220 000 COLUVRCT

093F 3500 000 COLLBCAJ

093F 3500 000 COLLBCA

160,173,328.64
Current

Year to Date

-85.30

141.55

-1,343.94

-6,805.30

-4,787.63

11,828.15

628,566.45

-636,306.97

-8.35

-142,224.00

-6,738.75

-5,700,000.00

-1,000,000.00

-97,328.54

97,328.54

-6,857,764.09

-90,391.00

-90,391.00

-9,413.40

-1,263,348.38

44,071.20

-80.64

80.64

580.00

-1,800.70
1,220.70

3,950.00

-3,950.00

-108,582,802.42

720.30

-109,810,772.70

-1,300.70

-12,155.22

-1,000,687,371.69

289,676,674.83

664,168,359.78

307,119.00

-355,920,991.00

-21,800,000.00

-115,800,000.00

-6,000,000.00

-546,069,665.00

8,928.56

-71,777.47

-27.65

-17,266,357.00

-7,043,208.45

-335,601,997.00

-129,228,045.07

-423,720.92

-28,701,610.12

-71,988,952.50

-11,976,506.00

-1,828,217.14

-59,132,864.00

-3,980,856.00

841,322.97

-4,304,155.53

-12,616,723.00

-84,311,674.00

-9,039,706.01

-5,877,966.60

908,207.36

-5,135,952.97

324,229.50
24,619,841.09

-24,619,841.25

0.16

17,061,389.69

-44,759.94

44,759.94

-17,061,389.69

-773,413.07

-11,991.25

68,110.90

-182,378.13

9,090.00

-33,474.36

-1,114,420.83

78,980.39

155,892.00

-233,122.39

5,899.00

-8,010.00

241,855.02

-43,781.42

-25,214.59

285,080,488.31

7,681,939,992.36

-7,888,902,369.33

-78,086,634.35

-3,606,546,799.70

3,609,450,264.18

-6,586,853.61

6,586,853.61

-4,688.16

4,688.16

80,648,140.68

-140,502,075.00

-77,966,336.01

17,476.52

17,266,357.00

-780,025.61

-25,757,401.19

-7,126,336.68

6,393.58

-103,130.19

-138,457.69

3,047,454.70

-4,493,623.56

-5,139,338.96

13,075.00
-4,763,623.28

-1,092.00

-5,804,068.79

-48,695,868.40

394,876.50

-356,240.47

-59,238.43

1,479.00

230,027.77

-3,346,178.71

-6,179,861.57

2,896,985.60

55,947.35

-537,783.35

122.70

-9,407,336.96

3.06

-6,768,018.71

-131,876,842.65

64,838,170.46

101,384.94

-116,064,969.64

-63,426,763.36

8,094,496.96

1,468.00

-550.00

-10,632,004.71

508.24

98,778.25

-289,459.67

198,627.00

-198,627.00

-20,944,377.18

6,930,957.10

-11,372,340.07

-12,382.00

-1,303,280,287.73

-1,965,127.92

150,198.17

69,052.06

-69,528.94

-7,070.42

-560,561.47
-29,552,454.85

48,088,494.91

62,406.17

-2,725,143.28

-217,990,315.87

27,111,001.65

86,072.17

-81,727.15

-100.50

-1,352,633.44

1,273,657.31

-11,273,599.82

-16,810.88

11,661,666.72

-2,173,729.69

-1,874.07

1,655,684.20

17,391,986.92

-17,966,056.41

-139,592.88

-2,676,125.93

97,154,795.97

-84,804,069.79

-25,750.79

3,281,647.86

-4,451,597.65

12,847.37

3,039,985.09

-2,999,342.54

-231,676.72

12,841,213.03

-13,562,213.63

-260,403.45

-1,974.57

-265,053.66

3,697,840.47

-3,540,210.22

3,272,410.89

-37,604.15

-185,847,540.11

185,728,427.90

-59,204.20

-611,366.69

601,224.78

-1,300,481.45

-75,899.44

1,424,377.26
28,827.25

1,605,906.49

-1,143,867.92

-28,556.59

32,117,425.27

-7,710,895.28

-29,530,064.91

-25,079,643.01

-675,777.57

25,407,384.08

-16,365.94

4,497,657.57

-4,996,950.97

-106,104,242.19

157,429,045.66

-216,716.88

-2,493,848.17

1,754,686.09

-678.07

170,936.31

-3,845,151.03

7,691.35

-69,999.64

-2,250,000.00

-129,165,049.78

-150,736.20

9,236.54

-59,400.00

-16,708,947.69

11,613,690.99

-11,613,690.99

318.51

304,444.20

-6,847,008.39

11,457,926.53

37,451,548.10

-37,545,399.38

-11,364,075.25

-80,303.25

-13,932.71

78,271.86

2,463,854.40
-1,977,948.00

7,289,407.58

-6,079,915.21

-168,556.01

859,686.63

126,787,964.48

-117,705,154.56

-795.00

795.00

98,365.00

-196,730.00

-7,037,984.02

234,033.68

6,948,323.94

-96,316.47

-74,360.10

-21,701.00

59,945.62

12,991.26

98,365.00

138,025.06

-104.79

-3,471,929.84

-15,307,794.48

143.00

-530,743.84

-1,759,128.12

1,777,587.83

98,313,823.43

6,523,815.06

-12,200,279.54

-83,987,267.41

8,137,950.41

3,015.14

-3,367,776.95

1,562,402.55

-1,569,232.32

-3,371,591.58
-2.04

390,869.02

-16,698,516.79

24,384,180.01

-21,401,196.26

1,766,170.07

-115,890,429.03

-15,332.46

15,332.46

6,318.00

-6,318.00

-20,949.07

10,232,194.04

-17,891,061.45

-268,833,021.94

739,558,344.45

1,128,214,002.55

-1,662,037,949.26

1,502,500.41

-34,603,829.89

2,167,073.75

-3,458,664.72

100.00

-14,122,589.07

-246,742,775.22

-1,572.00

-2,326,332.83

-18,869,207.57

7,282,246.27

2,653,149.51

-70,106,993.19

-650,882.18

134,585.68

2,680,077.05

-17,741,128.43

-10,703,495.07

87,404.09

8,319,513.49
-202,521,339.18

202,562,957.32

3,236,884.59

-587,815.43

-16,435,013.69

-15,728,812.57

14,667,689.51

16,454,720.60

5,260.00

-1,058,693.06

-8,524,962.57

-107,171,759.66

-3,450,456.10

-21,794,962.93

16,267,216.65

-59,377,338.15

7,575,311.52

276,109,314.99

-257,356,646.68

-117,955,246.67

105,106,370.88

3,308,920,298.69

-3,297,798,341.25

-1,302,112.21

974,852.74

-25,771,276.77

-69,853,015.29

-24,919,687.32

319.38

-15,028,046.60

-166,278.69

300,982.00

554,560.44

-69,040.49

33,385.14

-1,108,718.12

131,570.87
-115,528,621.21

-633,195.18

633,195.18

-8,310.45

-69,331.96

34.41

19,294.53

-18,426.53

-27,077.52

3,326.30

23,409.26

-158,104,012.84

2,834.46

238,833,757.30

-134,827,689.45

1,055,873.82

-1,684,494.63

-1,564.56

-4,260,080.27

1,962,746.85

-4,937,325.90

672,912.12

-6,823,422.74

-206,820.00

-6,995,761.49

-8,428,952.35

-13,976,917.41

34,061.88

-2,266,278.90

-525,000.00

-172,070,903.00

-160,798,783.30

88,064,337.56

-334,707,875.73

-1,025.00

-708,375.00

150,000.00

-5,000.00

725.97

-836,429,689.17

84,940.60

-91,105,334.07
-91,184.88

-3,224,371,356.35

3,221,041,939.51

-94,440,995.19

-17,341,921.76

-171,009.36

34,857.61

-218,131.01

354,282.76

12,628,633.67

-3,829,042.91

4,251,609.90

-10,365,635.15

-478,290,895.83

130,683,942.13

521,760,300.88

-157,602,373.26

-9,242,486.56

-7,347,868.89

-79,758,879.38

4,701.58

-4,701.58

165,709,909.85

-70,345,364.52

15,605,665.95

-6,174,879.29

10,973.41

1,143.34

0.07

-186,163.29

-629.89

37,846.38
-245,752.85

3,000,207,798.45

-3,172,442,491.56

37,854.02

-5,899.19

-14,860,999.80

-46,000,000.00

-239,621,200.20

-327,331.78

-327,331.78

-1,744,726.22

-4,656,258,388.00

-6,186,096,488.00

-2,024,565,275.00

-31,198,951.00

-18,776,142.00

-24,812,765.69

20,060.24

-24,841,159.61

6,243,176,369.84

1,238,473,290.33

-33,086.73

-7,432,644,370.31

-8,291,644.46

-1,660,242.06

-12,929,253,518.67

-371,039.93

193,686,806.82

854,065,493.66

-87,469,765.93

-919,516,270.34

40,395,224.28
-61,326.25

7,646.94

543,904.60

1,387,111.23

-3,458,016.24

-76,120,961.62

4,854,891.33

86,185,279.78

-223,898,105.90

-13,955,000.00

-50,673,991.24

-18,902,034.36

-131,097,206.47

-86,680,528.29

525,000.00

17,462,703.81

-17,475,559.23

-444,961.50

457,816.92

-173,504.00

18,332.50

633,418.80

-51,856,059.72

50,576,995.85

-50,556,738.96

45,963,328.32

651,068,177.36

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