Quarterly Distributed Offsetting Receipts by Department Report
 

October, 2012 - December, 2012
 

FISCAL MAIN SUB
 

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
 

LEGISLATIVE BRANCH:
 

1058 00 X 5509 002 17 -63.74 -63.74
 

01 3200 000 51 -131.55 -131.55
 

03 3200 000 51 -704.78 -704.78
 

03 F 3885 000 16 -9,852.00 -9,852.00
 

03 F 3885 000 61 1,764.00 1,764.00
 

05 3200 000 51 -2,301.21 -2,301.21
 

09 X 8148 003 17 -4,906,558.00 -4,906,558.00
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 

-4,917,847.28 -4,917,847.28
 

JUDICIAL BRANCH:
 

1130 02 F 3500 000 16 -290.15 -290.15
 

02 F 3500 000 61 290.15 290.15
 

10 1435 000 51 -2,679.66 -2,679.66
 

10 3220 000 51 -476,634.91 -476,634.91
 

10 X 5114 001 17 -36,394,500.91 -36,394,500.91
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 

-36,873,815.48 -36,873,815.48
 

JUDICIAL BRANCH:
 

1135 10 X 5114 003 17 -23,840,454.00 -23,840,454.00
 

10 X 8110 004 17 -10,910,958.90 -10,910,958.90
 

10 X 8122 004 17 -46,390,630.24 -46,390,630.24
 

10 X 8124 001 17 -3,540,000.00 -3,540,000.00
 

TOTAL INTRABUDGETARY TRANSACTIONS
 -84,682,043.14 -84,682,043.14
 

DEPARTMENT OF AGRICULTURE: 

1550 12 1435 000 51 -54,724.63 -54,724.63 

12 2702 001 51 -23,012,917.09 -23,012,917.09 

12 2705 001 51 -1,068,659.22 -1,068,659.22 

12 2706 001 51 -6,176,629.48 -6,176,629.48 

12 2711 001 51 -14,995.62 -14,995.62 

12 2712 001 51 -286,601.06 -286,601.06 

12 2746 001 51 -.02 -.02 

12 2756 001 51 -2,004,266.66 -2,004,266.66 

12 2793 001 51 -6,662,489.67 -6,662,489.67 

12 3220 000 51 -859,030.30 -859,030.30 

12 F 3845 014 61 -6,711.00 -6,711.00 

12 F 3845 016 16 -28,709.82 -28,709.82 

12 F 3845 016 61 -4,188.88 -4,188.88 

12 F 3845 025 61 -6,392.75 -6,392.75 

12 F 3845 029 16 -23,976.37 -23,976.37 

12 5008 001 51 -13,357,014.67 -13,357,014.67 

12 X 5204 001 17 1,365,277.45 1,365,277.45 

12 X 5206 001 17 -93,059.85 -93,059.85 

12 X 5214 001 17 -15,178.47 -15,178.47 

12 X 5215 001 17 -37,065,985.58 -37,065,985.58 

12 X 5216 001 17 -276,470.00 -276,470.00 

12 X 5219 001 17 -1,046,497.65 -1,046,497.65 

12 X 5223 001 17 523.72 523.72 

12 X 5264 001 17 323,227.27 323,227.27 

12 X 5268 001 17 -6,100,199.95 -6,100,199.95 

12 X 5279 003 17 -7,459.00 -7,459.00 

12 X 5360 001 17 -398,116.24 -398,116.24 

12 X 5361 001 17 -268,684.95 -268,684.95 

12 X 5363 001 17 -119,700.30 -119,700.30 

Page 1 
Quarterly Distributed Offsetting Receipts by Department Report
 

October, 2012 - December, 2012
 

FISCAL MAIN SUB
 

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
 

DEPARTMENT OF AGRICULTURE:
 

1550 12 X 5540 001 17 -26,173.61 -26,173.61
 

12 5896 005 51 -6,968,543.52 -6,968,543.52
 

12 X 8028 001 17 681,288.54 681,288.54
 

12 X 8034 001 17 34.16 34.16
 

12 X 8137 001 17 -851,783.45 -851,783.45
 

12 X 8203 001 17 -111,524.74 -111,524.74
 

12 X 8214 001 17 -6,518,800.41 -6,518,800.41
 

12 X 8226 001 17 -1,527,236.51 -1,527,236.51
 

12 X 8232 001 17 -500.00 -500.00
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 

-112,592,870.33 -112,592,870.33
 

DEPARTMENT OF AGRICULTURE: 

1560 12 3200 000 51 -218,873.35 -218,873.35 

12 F 3885 003 61 101,348.10 101,348.10 

12 F 3885 004 61 39,553,873.63 39,553,873.63 

12 F 3885 005 61 9,210,059.87 9,210,059.87 

12 F 3885 006 61 52,221.23 52,221.23 

12 F 3885 007 61 5,540.30 5,540.30 

12 F 3885 008 61 700,296.62 700,296.62 

12 F 3885 009 61 -142,972.12 -142,972.12 

12 F 3885 010 61 4,997,693.06 4,997,693.06 

12 F 3885 011 61 52,485,876.89 52,485,876.89 

12 F 3885 014 61 855,899.22 855,899.22 

12 F 3885 015 61 2,084,614.03 2,084,614.03 

12 F 3885 016 61 1,066,601.76 1,066,601.76 

12 F 3885 017 61 364,709.75 364,709.75 

12 F 3885 018 61 356,398.61 356,398.61 

12 F 3885 020 61 -68,473.81 -68,473.81 

12 F 3885 022 61 459,945.94 459,945.94 

12 F 3885 024 61 312,704.22 312,704.22 

12 F 3885 025 61 2,597,115.83 2,597,115.83 

12 F 3885 029 61 29,999,528.40 29,999,528.40 

12 F 3885 035 61 4,019,607.06 4,019,607.06 

12 F 3885 037 61 1,169,187.02 1,169,187.02 

12 F 3885 040 61 91,970,784.39 91,970,784.39 

12 F 3885 049 61 5,865,367.46 5,865,367.46 

12 X 5070 002 17 -667.56 -667.56 

12 X 5205 002 17 -848,407.68 -848,407.68 

12 X 8100 001 17 -2,250,000.00 -2,250,000.00 

TOTAL INTRABUDGETARY TRANSACTIONS 

244,699,978.87 244,699,978.87 

DEPARTMENT OF COMMERCE: 

1797 13 1435 000 51 -29,416.90 -29,416.90 

13 2419 002 51 -32,100.00 -32,100.00 

13 2717 001 51 -837,617.80 -837,617.80 

13 2717 003 51 -373,460.15 -373,460.15 

13 3220 000 51 -997,713.73 -997,713.73 

13 F 3845 012 16 -128,840.97 -128,840.97 

13 F 3845 012 61 24,124.43 24,124.43 

13 F 3875 014 61 12,521,733.71 12,521,733.71 

13 F 3880 014 16 -11,441.19 -11,441.19 

13 F 3880 014 61 -2,201.51 -2,201.51 

13 X 8501 001 17 -6,608,814.31 -6,608,814.31 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

3,524,251.58 3,524,251.58 

Page 2
 
Quarterly Distributed Offsetting Receipts by Department Report
 

October, 2012 - December, 2012
 

FISCAL MAIN SUB
 

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
 

DEPARTMENT OF COMMERCE:
 

1798 13 3200 000 51 -1,886,191.06 -1,886,191.06
 

13 F 3885 001 16 -15,945,159.64 -15,945,159.64
 

13 F 3885 001 61 15,889,012.54 15,889,012.54
 

13 F 3885 014 61 12,168,310.98 12,168,310.98
 

13 X 5283 002 17 -55.87 -55.87
 

TOTAL INTRABUDGETARY TRANSACTIONS
 

10,225,916.95 10,225,916.95
 

DEPARTMENT OF COMMERCE:
 

1799 13 X 5583 001 17 -659,603.11 -659,603.11
 

13 X 5584 001 17 -10,645.45 -10,645.45
 

TOTAL OFFSETTING GOVERNMENTAL RECEIPTS
 

-670,248.56 -670,248.56
 

DEPARTMENT OF DEFENSE-MILITARY:
 

2482 21 3019 000 51 -9,961,366.94 -9,961,366.94
 

21 3041 000 51 -5,956,112.11 -5,956,112.11
 

21 3210 000 51 -17,631,826.66 -17,631,826.66
 

21 F 3845 000 16 167.97 167.97
 

21 F 3875 001 16 -931,940.15 -931,940.15
 

21 F 3875 001 61 -259,189,414.16 -259,189,414.16
 

21 F 3875 002 16 -5,428,742.08 -5,428,742.08
 

21 F 3875 002 61 -468,146,647.64 -468,146,647.64
 

21 F 3880 000 61 -308,237.66 -308,237.66
 

21 X 8927 001 17 -5,695,813.80 -5,695,813.80
 

TOTAL ROPRIETARY RECEIPTS FROM THE PUBLIC - ARMY
 -773,249,933.23 -773,249,933.23
 

DEPARTMENT OF DEFENSE-MILITARY:
 

2484 17 1840 000 51 25,323.10 25,323.10
 

17 3019 000 51 -2,005,201.09 -2,005,201.09
 

17 3041 000 51 -2,216,916.23 -2,216,916.23
 

17 3210 000 51 -30,856,617.95 -30,856,617.95
 

17 F 3875 001 16 1,628,139.75 1,628,139.75
 

17 F 3875 001 61 -1,918,670.15 -1,918,670.15
 

17 F 3875 002 16 -4,319,005.04 -4,319,005.04
 

17 F 3875 002 61 2,627,609.98 2,627,609.98
 

17 F 3875 004 16 5,791,681.07 5,791,681.07
 

17 F 3875 004 61 -2,810,598.44 -2,810,598.44
 

17 F 3880 000 61 1,026,802.75 1,026,802.75
 

17 X 8716 001 17 -642,537.92 -642,537.92
 

17 X 8733 001 17 -1,875,605.11 -1,875,605.11
 

TOTAL ROPRIETARY RECEIPTS FROM THE PUBLIC - NAVY
 

-35,545,595.28 -35,545,595.28
 

DEPARTMENT OF DEFENSE-MILITARY:
 

2486 57 3019 000 51 -752,123.36 -752,123.36
 

57 3041 000 51 -3,584,543.55 -3,584,543.55
 

57 3210 000 51 -4,355,657.91 -4,355,657.91
 

57 F 3875 001 16 64,319,186.72 64,319,186.72
 

57 F 3875 001 61 21,512,961.58 21,512,961.58
 

57 F 3875 002 16 -1,037,423,767.14 -1,037,423,767.14
 

57 F 3875 002 61 1,013,941,035.77 1,013,941,035.77
 

57 F 3880 000 61 225,631.35 225,631.35
 

Page 3
 
Quarterly Distributed Offsetting Receipts by Department Report
 

October, 2012 - December, 2012 

FISCAL MAIN SUB 

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE 

DEPARTMENT OF DEFENSE-MILITARY: 

2486 57 X 8928 001 17 -10,552,784.21 -10,552,784.21 

TOTAL ROPRIETARY RECEIPTS FROM THE PUBLIC - AIR FORCE 

43,329,939.25 43,329,939.25 

DEPARTMENT OF DEFENSE-MILITARY: 

2488 97 2462 000 51 -3,522,382.99 -3,522,382.99 

97 2621 000 51 -286.21 -286.21 

97 2651 000 51 -234,748.08 -234,748.08 

97 3019 000 51 -6,393.07 -6,393.07 

97 3041 000 51 -2,029,191.32 -2,029,191.32 

97 3210 000 51 -10,358,275.68 -10,358,275.68 

97 F 3845 000 16 -37,440.44 -37,440.44 

97 F 3875 000 16 -49,362.18 -49,362.18 

97 F 3875 001 16 -24,651,775.37 -24,651,775.37 

97 F 3875 001 61 -43,316,844.06 -43,316,844.06 

97 F 3875 002 61 -135,487.05 -135,487.05 

97 F 3880 000 61 -813,188.96 -813,188.96 

97 5188 017 51 -3,075,059.13 -3,075,059.13 

97 5188 057 51 -425,000.00 -425,000.00 

97 5189 017 51 -1,384,855.76 -1,384,855.76 

97 5189 021 51 -3,832,680.57 -3,832,680.57 

97 5189 057 51 -3,045,587.72 -3,045,587.72 

97 5189 097 51 -3,150,414.27 -3,150,414.27 

97 X 5441 003 17 -83,071,180.76 -83,071,180.76 

97 X 8163 001 17 -8,005.00 -8,005.00 

TOTAL ROPRIETARY RECEIPTS FROM THE PUBLIC - DEFENSE AGENCIES 

-183,148,158.62 -183,148,158.62 

DEPARTMENT OF DEFENSE-MILITARY: 

2492 21 3102 001 51 -91.16 -91.16 

21 3200 000 51 -10,187,132.91 -10,187,132.91 

21 F 3885 007 61 776,836,325.74 776,836,325.74 

TOTAL INTRABUDGETARY TRANSACTIONS - ARMY 

766,649,101.67 766,649,101.67 

DEPARTMENT OF DEFENSE-MILITARY: 

2494 17 3200 000 51 -2,036,862.31 -2,036,862.31 

17 F 3885 000 61 95,717.98 95,717.98 

17 F 3885 007 16 -230,938,600.86 -230,938,600.86 

17 F 3885 007 61 172,229,582.72 172,229,582.72 

17 X 8723 001 17 -4,385,902.56 -4,385,902.56 

TOTAL INTRABUDGETARY TRANSACTIONS - NAVY 

-65,036,065.03 -65,036,065.03 

DEPARTMENT OF DEFENSE-MILITARY: 

2496 57 3200 000 51 -2,499,434.16 -2,499,434.16 

57 F 3885 007 61 61,493,499.62 61,493,499.62 

TOTAL INTRABUDGETARY TRANSACTIONS - AIR FORCE 

58,994,065.46 58,994,065.46 

DEPARTMENT OF DEFENSE-MILITARY: 

2500 97 3200 000 51 -143,860.18 -143,860.18 

Page 4 
Quarterly Distributed Offsetting Receipts by Department Report
 

October, 2012 - December, 2012
 

FISCAL MAIN SUB
 

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
 

DEPARTMENT OF DEFENSE-MILITARY:
 

2500 97 F 3885 007 61 12,422,194.66 12,422,194.66
 

97 X 8165 001 17 -2,179,329.08 -2,179,329.08
 

97 X 8335 001 17 -23,500,000.00 -23,500,000.00
 

TOTAL INTRABUDGETARY TRANSACTIONS - DEFENSE AGENCIES
 

-13,400,994.60 -13,400,994.60
 

DEPARTMENT OF EDUCATION:
 

2637 91 1435 000 51 -374,647.09 -374,647.09
 

91 2781 001 51 -3,754,209,030.00 -3,754,209,030.00
 

91 2915 000 51 -4,875,683.14 -4,875,683.14
 

91 3220 000 51 -7,581,288.72 -7,581,288.72
 

91 F 3875 000 16 -86,486,436.51 -86,486,436.51
 

91 F 3875 000 61 -4,151,840.50 -4,151,840.50
 

91 X 5557 001 17 -1,147,422.54 -1,147,422.54
 

91 X 8258 001 17 -195,000.00 -195,000.00
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 

-3,859,021,348.50 -3,859,021,348.50
 

DEPARTMENT OF EDUCATION:
 

2638 91 3200 000 51 -87,666.01 -87,666.01
 

91 F 3885 000 16 -107,859,026.77 -107,859,026.77
 

91 F 3885 000 61 29,383,602.15 29,383,602.15
 

TOTAL INTRABUDGETARY TRANSACTIONS
 -78,563,090.63 -78,563,090.63
 

DEPARTMENT OF ENERGY:
 

2677 89 1435 000 51 -377,868.45 -377,868.45
 

89 2230 000 51 -1,206,061.39 -1,206,061.39
 

89 2247 000 51 -10,452,795.97 -10,452,795.97
 

89 2248 000 51 -28,148,886.40 -28,148,886.40
 

89 3220 000 51 -7,096,948.55 -7,096,948.55
 

89 F 3875 000 16 -3,933,793.46 -3,933,793.46
 

89 F 3875 000 61 322,364.66 322,364.66
 

89 5000 027 51 -133,951,135.66 -133,951,135.66
 

89 5178 001 51 -1,347,354.00 -1,347,354.00
 

89 X 5227 001 17 -192,492,675.73 -192,492,675.73
 

89 5228 001 51 -7,090,745.89 -7,090,745.89
 

89 X 5523 001 17 -50,000,000.00 -50,000,000.00
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 

-435,775,900.84 -435,775,900.84
 

DEPARTMENT OF ENERGY:
 

2678 89 F 3885 000 16 584,122,408.01 584,122,408.01
 

89 F 3885 000 61 -577,075,335.26 -577,075,335.26
 

89 X 5227 002 17 -368,716,741.13 -368,716,741.13
 

89 X 5231 002 17 -25,429,691.83 -25,429,691.83
 

TOTAL INTRABUDGETARY TRANSACTIONS
 

-387,099,360.21 -387,099,360.21
 

DEPARTMENT OF HEALTH AND HUMAN SERVICES:
 

3018 75 1435 000 51 -29,895,146.34 -29,895,146.34
 

75 3220 000 51 -16,057,486.36 -16,057,486.36
 

Page 5
 
Quarterly Distributed Offsetting Receipts by Department Report
 

October, 2012 - December, 2012
 

FISCAL MAIN SUB 

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE 

DEPARTMENT OF HEALTH AND HUMAN SERVICES: 

3018 75 F 3845 000 16 -3,802.96 -3,802.96 

75 F 3875 003 16 12,206,407.14 12,206,407.14 

75 F 3875 003 61 -17,058,696.28 -17,058,696.28 

75 F 3875 006 16 -105,532,519.36 -105,532,519.36 

75 F 3875 007 61 -8,733,024.73 -8,733,024.73 

75 F 3875 008 16 -595,635.74 -595,635.74 

75 F 3875 009 16 491,673.02 491,673.02 

75 F 3875 009 61 1,646.17 1,646.17 

75 X 5071 001 17 -1,742,566.98 -1,742,566.98 

75 X 5145 001 17 -5,059,402.70 -5,059,402.70 

75 X 5146 001 17 -6,524.08 -6,524.08 

75 X 5148 001 17 -529,880.00 -529,880.00 

75 X 8004 005 17 -12,244,281,090.13 -12,244,281,090.13 

75 X 8004 007 17 -2,417,276,877.87 -2,417,276,877.87 

75 X 8004 035 17 -818,394,147.85 -818,394,147.85 

75 X 8004 036 17 -2,138,790,759.62 -2,138,790,759.62 

75 X 8004 040 17 -55,567,723.28 -55,567,723.28 

75 X 8004 042 17 -29.90 -29.90 

75 X 8004 045 17 -141,464,678.00 -141,464,678.00 

75 X 8005 009 17 -867,378,552.78 -867,378,552.78 

75 X 8005 040 17 -62,661,475.16 -62,661,475.16 

75 X 8005 042 17 -29.90 -29.90 

75 X 8005 053 17 -499,272,984.00 -499,272,984.00 

75 X 8073 001 17 -1,079,709.18 -1,079,709.18 

75 X 8248 001 17 -1,014,210.65 -1,014,210.65 

75 X 8250 001 17 -3,039,362.21 -3,039,362.21 

75 X 8253 001 17 -8,692,971.91 -8,692,971.91 

75 X 8511 001 17 -269,221.37 -269,221.37 

75 X 8888 001 17 -3,952.80 -3,952.80 

75 X 8889 001 17 -9,238.50 -9,238.50 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-19,431,711,974.31 -19,431,711,974.31 

3025 75 X 8004 001 17 -41,552,070,040.65 -41,552,070,040.65 

75 X 8004 006 17 -243,910.78 -243,910.78 

75 X 8004 046 17 -116,589,784.97 -116,589,784.97 

75 X 8004 047 17 -13,207,568,439.99 -13,207,568,439.99 

TOTAL -54,876,472,176.39 -54,876,472,176.39 

3035 75 X 8005 006 17 -201,545.62 -201,545.62 

75 X 8005 047 17 -4,072,584.47 -4,072,584.47 

75 X 8005 048 17 -11,739,330.80 -11,739,330.80 

TOTAL -16,013,460.89 -16,013,460.89 

3040 75 3200 000 51 -1,550,712.37 -1,550,712.37 

75 F 3870 000 61 -16,979,220.99 -16,979,220.99 

75 F 3885 003 16 -6,103,520.79 -6,103,520.79 

75 F 3885 003 61 -8,162,601.88 -8,162,601.88 

75 F 3885 006 61 36,589,758.57 36,589,758.57 

75 F 3885 008 61 -138,596,092.14 -138,596,092.14 

75 F 3885 009 16 48,090.01 48,090.01 

TOTAL -134,754,299.59 -134,754,299.59 

Page 6
 
Quarterly Distributed Offsetting Receipts by Department Report
 

October, 2012 - December, 2012 

FISCAL MAIN SUB 

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE 

DEPARTMENT OF HOMELAND SECURITY: 

3096 70 1435 000 51 -7,573,823.06 -7,573,823.06 

70 3220 000 51 -3,378,020.39 -3,378,020.39 

70 F 3845 001 16 -8,311.41 -8,311.41 

70 F 3845 001 61 530.80 530.80 

70 F 3845 005 61 13,323,540.46 13,323,540.46 

70 F 3845 006 61 2,644.34 2,644.34 

70 F 3845 011 16 -10,646.43 -10,646.43 

70 F 3845 011 61 -8,648.00 -8,648.00 

70 F 3845 019 16 -17,361.42 -17,361.42 

70 F 3845 019 61 181,033.55 181,033.55 

70 F 3875 001 16 -69,767.73 -69,767.73 

70 F 3875 001 61 72,828.60 72,828.60 

70 F 3875 006 16 -9,498,648.62 -9,498,648.62 

70 F 3875 006 61 -1,384,400.48 -1,384,400.48 

70 F 3875 011 16 -18,922,500.06 -18,922,500.06 

70 F 3875 011 61 -2,867,309.70 -2,867,309.70 

70 F 3875 019 16 -3,475.06 -3,475.06 

70 F 3875 019 61 3,975.30 3,975.30 

70 F 3875 023 16 -91,202.60 -91,202.60 

70 F 3875 023 61 219,519.81 219,519.81 

70 X 5390 001 17 -138,843.31 -138,843.31 

70 5694 000 51 -2,367,712.03 -2,367,712.03 

70 5710 003 51 -1,608,006.00 -1,608,006.00 

70 X 8185 004 17 -108,860,987.63 -108,860,987.63 

70 X 8533 001 17 -160,460.33 -160,460.33 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-143,166,051.40 -143,166,051.40 

DEPARTMENT OF HOMELAND SECURITY: 

3097 70 3200 000 51 -4,932,346.45 -4,932,346.45 

70 F 3885 001 16 -108,724.27 -108,724.27 

70 F 3885 001 61 28,804.37 28,804.37 

70 F 3885 003 16 -4,386,949.51 -4,386,949.51 

70 F 3885 003 61 3,376,453.85 3,376,453.85 

70 F 3885 005 61 231,995.70 231,995.70 

70 F 3885 006 16 2,276,029.77 2,276,029.77 

70 F 3885 006 61 11,732,729.59 11,732,729.59 

70 F 3885 008 16 -3,787,512.79 -3,787,512.79 

70 F 3885 008 61 3,754,155.26 3,754,155.26 

70 F 3885 009 16 -202,403.47 -202,403.47 

70 F 3885 009 61 384,695.59 384,695.59 

70 F 3885 010 16 -76,707.32 -76,707.32 

70 F 3885 010 61 68,748.73 68,748.73 

70 F 3885 011 16 -18,383.06 -18,383.06 

70 F 3885 011 61 23,169,562.16 23,169,562.16 

70 F 3885 012 61 124,938.06 124,938.06 

70 F 3885 019 16 -4,838,747.98 -4,838,747.98 

70 F 3885 019 61 4,924,124.65 4,924,124.65 

70 F 3885 023 61 2,329,344.75 2,329,344.75 

TOTAL INTRABUDGETARY TRANSACTIONS 

34,049,807.63 34,049,807.63 

DEPARTMENT OF HOMELAND SECURITY: 

3098 20 0311 000 51 -5,708,775.82 -5,708,775.82 

70 2421 000 51 -4,791,791.00 -4,791,791.00 

70 5087 003 51 -7,216,881.73 -7,216,881.73 

70 X 5088 001 17 -636,842,836.41 -636,842,836.41 

70 X 5089 001 17 -11,358,988.50 -11,358,988.50 

70 5106 001 51 -32,908,528.85 -32,908,528.85 

Page 7
 
Quarterly Distributed Offsetting Receipts by Department Report
 

October, 2012 - December, 2012
 

FISCAL MAIN SUB
 

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
 

DEPARTMENT OF HOMELAND SECURITY:
 

3098 70 X 5126 001 17 -10,064,459.07 -10,064,459.07
 

70 X 5378 001 17 -23,556,340.70 -23,556,340.70
 

70 5389 001 51 -16,258,101.32 -16,258,101.32
 

70 X 5451 001 17 -38,694.10 -38,694.10
 

70 X 5542 001 17 -254,722.50 -254,722.50
 

70 X 5543 001 17 -8,777,341.25 -8,777,341.25
 

70 5695 030 51 -565,630,216.49 -565,630,216.49
 

70 X 5695 020 17 -158,347,318.09 -158,347,318.09
 

TOTAL OFFSETTING GOVERNMENTAL RECEIPTS
 

-1,481,754,995.83 -1,481,754,995.83
 

DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: 

3280 86 2719 001 51 -67,272,685.50 -67,272,685.50 

TOTAL FHA-GENERAL AND SPECIAL RISK FUND 

-67,272,685.50 -67,272,685.50 

DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: 

3281 86 3220 000 51 -9,793,249.34 -9,793,249.34 

86 F 3875 000 16 -33,552.91 -33,552.91 

86 F 3875 000 61 71,921.55 71,921.55 

86 F 3875 001 16 4,119,704.42 4,119,704.42 

86 F 3875 001 61 1,236,006.26 1,236,006.26 

TOTAL OTHER -4,399,170.02 -4,399,170.02 

DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: 

3282 86 3200 000 51 -12,021,525.46 -12,021,525.46 

86 F 3885 001 61 4,378,565.11 4,378,565.11 

TOTAL INTRABUDGETARY TRANSACTIONS 

-7,642,960.35 -7,642,960.35 

DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: 

3285 86 8119 001 51 -770,211.00 -770,211.00 

TOTAL OFFSETTING GOVERNMENTAL RECEIPTS 

-770,211.00 -770,211.00 

DEPARTMENT OF THE INTERIOR: 

3427 14 1435 000 51 -3,068.79 -3,068.79 

14 1811 000 51 -29,486,206.76 -29,486,206.76 

14 2039 000 51 -61,119,183.86 -61,119,183.86 

14 2229 000 51 -170.00 -170.00 

14 2259 000 51 -17,486.60 -17,486.60 

14 2419 001 51 -7,509.13 -7,509.13 

14 3220 000 51 -21,647,899.21 -21,647,899.21 

14 F 3845 016 16 -501,357.38 -501,357.38 

14 5000 021 51 -2,138,180.01 -2,138,180.01 

14 5000 024 51 -438,593,808.76 -438,593,808.76 

14 5000 028 51 -24,684,622.45 -24,684,622.45 

14 5000 029 51 -77,000.00 -77,000.00 

14 X 5003 002 17 -547,601,162.07 -547,601,162.07 

14 X 5015 007 17 -5,343.80 -5,343.80 

14 X 5015 008 17 -10,642.60 -10,642.60 

14 5016 000 51 782,257.55 782,257.55 

Page 8
 
Quarterly Distributed Offsetting Receipts by Department Report
 

October, 2012 - December, 2012
 

FISCAL MAIN SUB 

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE 

DEPARTMENT OF THE INTERIOR: 

3427 14 X 5017 001 17 -5,003,464.18 -5,003,464.18 

14 X 5018 001 17 -549,281.90 -549,281.90 

14 5032 000 51 3,437,266.17 3,437,266.17 

14 5044 000 51 29,293.06 29,293.06 

14 X 5045 001 17 -1,639,219.00 -1,639,219.00 

14 X 5048 001 17 -111,161.76 -111,161.76 

14 X 5049 001 17 -4,814,915.15 -4,814,915.15 

14 X 5050 001 17 -888,187.27 -888,187.27 

14 X 5051 001 17 -1,482,900.75 -1,482,900.75 

14 X 5053 001 17 -197,528.27 -197,528.27 

14 X 5055 001 17 1,899.11 1,899.11 

14 X 5058 001 17 -581.60 -581.60 

14 X 5076 001 17 -2,666.00 -2,666.00 

14 X 5091 001 17 -2,952,380.56 -2,952,380.56 

14 X 5092 001 17 -223,620.75 -223,620.75 

14 X 5109 001 17 -63,457.75 -63,457.75 

14 X 5110 001 17 -40,564,762.14 -40,564,762.14 

14 5132 000 51 -7,422,424.04 -7,422,424.04 

14 5133 000 51 -661,299.90 -661,299.90 

14 X 5134 001 17 -5,565.41 -5,565.41 

14 X 5163 001 17 -1,362,002.55 -1,362,002.55 

14 X 5164 001 17 -147,954.50 -147,954.50 

14 X 5165 001 17 -1,914,111.01 -1,914,111.01 

14 X 5169 001 17 -4,797,439.00 -4,797,439.00 

14 5173 003 51 -11,815,707.31 -11,815,707.31 

14 X 5198 001 17 -35,957,045.89 -35,957,045.89 

14 X 5232 001 17 -1,147,301.04 -1,147,301.04 

14 X 5240 001 17 -1,369,502.74 -1,369,502.74 

14 X 5242 001 17 -125,148.37 -125,148.37 

14 X 5243 001 17 -2,772,314.23 -2,772,314.23 

14 X 5247 001 17 -197,311.20 -197,311.20 

14 X 5248 001 17 -14,932,723.59 -14,932,723.59 

14 X 5249 001 17 -1,581,504.40 -1,581,504.40 

14 X 5252 001 17 -1,037,138.30 -1,037,138.30 

14 X 5265 003 17 -6,464,246.60 -6,464,246.60 

14 X 5265 004 17 -125,539,856.37 -125,539,856.37 

14 5412 001 51 -17,143.29 -17,143.29 

14 X 5413 001 17 -4,362,070.41 -4,362,070.41 

14 X 5431 001 17 -546,978.45 -546,978.45 

14 X 5506 001 17 -16,260.73 -16,260.73 

14 5537 003 51 -948,538.00 -948,538.00 

14 X 5573 001 17 -4,481,552.40 -4,481,552.40 

14 X 5574 001 17 -979,237.50 -979,237.50 

14 X 5576 001 17 -5,066.00 -5,066.00 

14 X 5648 001 17 -16,759,784.67 -16,759,784.67 

14 X 5656 001 17 -16,030,507.66 -16,030,507.66 

14 1323 5670 001 17 -1,900,000,000.00 -1,900,000,000.00 

14 5881 000 51 -3,578,207.82 -3,578,207.82 

14 5882 000 51 -3,734,142.88 -3,734,142.88 

14 5896 011 51 652,358.80 652,358.80 

14 5897 000 51 -424,734.37 -424,734.37 

14 X 8030 003 17 -1,297,596.23 -1,297,596.23 

14 X 8030 004 17 -35,573,739.58 -35,573,739.58 

14 X 8037 001 17 -2,062,081.67 -2,062,081.67 

14 X 8069 001 17 -5,117,706.11 -5,117,706.11 

14 X 8070 001 17 -67,314.50 -67,314.50 

14 X 8216 001 17 -389,639.89 -389,639.89 

14 X 8369 001 17 -106.00 -106.00 

14 X 8562 001 17 -95,342.39 -95,342.39 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-3,395,223,040.81 -3,395,223,040.81 

Page 9
 
Quarterly Distributed Offsetting Receipts by Department Report
 

October, 2012 - December, 2012
 

FISCAL MAIN SUB
 

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
 

DEPARTMENT OF THE INTERIOR:
 

3428 14 3200 000 51 .00 .00
 

14 F 3502 000 61 .00 .00
 

14 F 3885 011 16 19,283,593.01 19,283,593.01
 

14 F 3885 011 61 1,777,416.85 1,777,416.85
 

14 X 5015 009 17 -3,602,100.79 -3,602,100.79
 

14 X 5029 002 17 -4,215,273.18 -4,215,273.18
 

14 X 5174 002 17 -375,628.06 -375,628.06
 

14 X 5198 002 17 3,291,609.65 3,291,609.65
 

14 X 5232 002 17 -316,583.41 -316,583.41
 

14 X 5240 002 17 -7,717.53 -7,717.53
 

14 X 5265 002 17 -398,549.40 -398,549.40
 

14 X 5425 002 17 349,616.16 349,616.16
 

14 X 5469 002 17 -25,816.58 -25,816.58
 

14 X 5648 002 17 -6,921.16 -6,921.16
 

TOTAL INTRABUDGETARY TRANSACTIONS
 

15,753,645.56 15,753,645.56
 

DEPARTMENT OF JUSTICE:
 

3540 15 1435 000 51 -28,356.11 -28,356.11
 

15 3220 000 51 -101,053,887.16 -101,053,887.16
 

15 F 3845 002 16 -4,228,527.74 -4,228,527.74
 

15 F 3845 011 16 39,901.88 39,901.88
 

15 F 3845 011 61 26,512.27 26,512.27
 

15 F 3845 018 16 -188,031.62 -188,031.62
 

15 F 3845 018 61 188,031.62 188,031.62
 

15 F 3875 000 16 -69.00 -69.00
 

15 F 3875 000 61 676.91 676.91
 

15 F 3875 001 16 -1,487,082.06 -1,487,082.06
 

15 F 3875 001 61 797,773.17 797,773.17
 

15 F 3875 002 16 -15,050.00 -15,050.00
 

15 F 3875 010 16 -1,166,666.50 -1,166,666.50
 

15 F 3880 002 16 -67,739.58 -67,739.58
 

15 F 3880 002 61 78,267.96 78,267.96
 

15 F 3880 018 61 11,637.15 11,637.15
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 

-107,092,608.81 -107,092,608.81
 

DEPARTMENT OF JUSTICE: 

3545 15 3200 000 

15 F 3885 001 

15 F 3885 001 

15 F 3885 002 

15 F 3885 002 

15 F 3885 011 

15 F 3885 011 

15 X 5042 002 

15 X 5073 002 

15 X 8116 001 

51 

16 

61 

16 

61 

16 

61 

17 

17 

17 

-150,247.20 

-2,341,797,772.30 

2,140,614,836.41 

.00 

308,483.00 

417,001.61 

1,980,102.15 

-1,457,730.48 

-216,044.48 

-94,000,000.00 

-150,247.20 

-2,341,797,772.30 

2,140,614,836.41 

.00 

308,483.00 

417,001.61 

1,980,102.15 

-1,457,730.48 

-216,044.48 

-94,000,000.00 

TOTAL INTRABUDGETARY TRANSACTIONS 

-294,301,371.29 -294,301,371.29 

DEPARTMENT OF JUSTICE: 

3546 15 X 5073 001 

15 X 5131 001 

17 

17 

-53,531,635.08 

-59,356,617.93 

-53,531,635.08 

-59,356,617.93 

TOTAL OFFSETTING GOVERNMENTAL RECEIPTS 

-112,888,253.01 -112,888,253.01 

Page 10 
Quarterly Distributed Offsetting Receipts by Department Report
 

October, 2012 - December, 2012
 

FISCAL MAIN SUB
 

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
 

DEPARTMENT OF LABOR:
 

3698 16 1435 000 51 -121,720.83 -121,720.83
 

16 3220 000 51 -836,710.78 -836,710.78
 

16 X 8042 004 17 294,621.61 294,621.61
 

16 X 8144 004 17 -160,028.75 -160,028.75
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 

-823,838.75 -823,838.75
 

DEPARTMENT OF LABOR:
 

3699 16 3200 000 51 -154,760.10 -154,760.10
 

16 X 5155 002 17 -320,699.41 -320,699.41
 

16 X 8042 010 17 -283,396,087.00 -283,396,087.00
 

16 X 8042 013 17 -8,824,000,000.00 -8,824,000,000.00
 

TOTAL INTRABUDGETARY TRANSACTIONS
 

-9,107,871,546.51 -9,107,871,546.51
 

DEPARTMENT OF STATE:
 

3797 19 1435 000 51 -987.23 -987.23
 

19 3220 000 51 -846,765.03 -846,765.03
 

19 F 3845 000 16 -655,763.89 -655,763.89
 

19 F 3875 000 16 -2,715,400.45 -2,715,400.45
 

19 F 3875 000 61 3,988,772.00 3,988,772.00
 

19 F 3875 003 16 -96,985,768.83 -96,985,768.83
 

19 F 3875 003 61 83,069,532.69 83,069,532.69
 

19 F 3875 031 61 83.64 83.64
 

19 F 3880 068 61 5,346.97 5,346.97
 

19 F 3880 069 61 57,581.33 57,581.33
 

19 X 8821 001 17 -2,153,205.65 -2,153,205.65
 

19 X 8822 001 17 -622,506.78 -622,506.78
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 -16,859,081.23 -16,859,081.23
 

DEPARTMENT OF STATE: 

3798 19 2414 000 51 -2,760.00 -2,760.00 

19 3200 000 51 473,848.88 473,848.88 

19 F 3885 003 16 -272,562,643.34 -272,562,643.34 

19 F 3885 003 61 275,053,980.91 275,053,980.91 

19 X 5177 001 17 -41,421.94 -41,421.94 

19 X 5497 001 17 -2,041,994.40 -2,041,994.40 

19 X 8186 005 17 -272,935.82 -272,935.82 

19 X 8186 008 17 -77,490,958.00 -77,490,958.00 

TOTAL INTRABUDGETARY TRANSACTIONS 

-76,884,883.71 -76,884,883.71 

DEPARTMENT OF TRANSPORTATION: 

3990 69 1435 000 51 -25,496.18 -25,496.18 

69 2760 001 51 -2,926,306.00 -2,926,306.00 

69 2760 003 51 2,926,306.00 2,926,306.00 

69 3099 000 51 -73,750.00 -73,750.00 

69 3220 000 51 -6,871,722.38 -6,871,722.38 

69 F 3880 013 16 -1,935,841.05 -1,935,841.05 

69 F 3880 013 61 2,013,062.89 2,013,062.89 

69 X 5282 001 17 -1,109,526.00 -1,109,526.00 

69 X 5422 003 17 -798,046.79 -798,046.79 

69 X 8054 001 17 -1,358,340.77 -1,358,340.77 

Page 11
 
Quarterly Distributed Offsetting Receipts by Department Report
 

October, 2012 - December, 2012
 

FISCAL MAIN SUB
 

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
 

DEPARTMENT OF TRANSPORTATION:
 

3990 69 X 8371 001 17 -2,755,000.00 -2,755,000.00
 

69 X 8503 001 17 -549,346.00 -549,346.00
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 

-13,464,006.28 -13,464,006.28
 

DEPARTMENT OF TRANSPORTATION: 

3996 69 X 8102 034 17 -6,200,000,000.00 -6,200,000,000.00 

TOTAL INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL F 

-6,200,000,000.00 -6,200,000,000.00 

DEPARTMENT OF TRANSPORTATION: 

3998 69 3200 000 51 -267,138.85 -267,138.85 

69 X 8054 002 17 -435,000.00 -435,000.00 

TOTAL INTRABUDGETARY TRANSACTIONS 

-702,138.85 -702,138.85 

DEPARTMENT OF TRANSPORTATION: 

3999 69 5172 000 51 -55,947.59 -55,947.59 

TOTAL OFFSETTING GOVERNMENTAL RECEIPTS 

-55,947.59 -55,947.59 

DEPARTMENT OF THE TREASURY: 

4188 10 1210 000 51 -.61 -.61 

10 1299 000 51 -230.59 -230.59 

19 1299 000 51 -195.00 -195.00 

20 1210 000 51 -6,936.00 -6,936.00 

20 1299 000 51 -11,649,261.59 -11,649,261.59 

20 1435 000 51 -1,309,007.12 -1,309,007.12 

20 1463 001 51 -3,784,787.64 -3,784,787.64 

20 1463 002 51 -2,020,676.32 -2,020,676.32 

20 1464 000 51 -168,536.94 -168,536.94 

20 1499 000 51 -9,627.08 -9,627.08 

20 2485 000 51 -112,176,858.99 -112,176,858.99 

20 2869 000 51 -160,361.08 -160,361.08 

20 2894 000 51 -4,737,125,000.00 -4,737,125,000.00 

20 3220 000 51 -266,475,340.82 -266,475,340.82 

20 F 3500 000 61 2,293.58 2,293.58 

20 F 3844 000 16 -82,826,487.91 -82,826,487.91 

20 F 3845 004 16 -9,110.00 -9,110.00 

20 F 3845 009 16 -32,125.00 -32,125.00 

20 F 3875 009 16 -10,603.00 -10,603.00 

20 F 3875 009 61 10,852.01 10,852.01 

20 F 3875 017 16 19,648,806.71 19,648,806.71 

20 F 3875 017 61 163,344,240.67 163,344,240.67 

20 F 3875 085 61 -1,207.30 -1,207.30 

20 F 3878 033 16 -600.00 -600.00 

20 F 3878 033 61 600.00 600.00 

20 F 3879 033 16 -800.00 -800.00 

20 F 3879 033 61 800.00 800.00 

20 F 3887 001 16 -66,297,786.63 -66,297,786.63 

20 F 3887 001 61 74,390,490.91 74,390,490.91 

20 F 3887 002 16 -4,027,795.99 -4,027,795.99 

20 F 3887 002 61 4,027,795.99 4,027,795.99 

20 F 3887 003 16 -20,866,477.08 -20,866,477.08 

Page 12
 
Quarterly Distributed Offsetting Receipts by Department Report
 

October, 2012 - December, 2012
 

FISCAL MAIN SUB
 

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
 

DEPARTMENT OF THE TREASURY:
 

4188 20 F 3887 003 61 20,866,477.08 20,866,477.08
 

20 F 3891 000 61 -331.14 -331.14
 

20 X 5080 001 17 -488,304.53 -488,304.53
 

20 X 5432 001 17 -42,724,769.00 -42,724,769.00
 

20 X 5432 003 17 -9,600,759.00 -9,600,759.00
 

20 X 5432 005 17 -27,683,560.81 -27,683,560.81
 

20 X 5432 007 17 -1,123,973.14 -1,123,973.14
 

20 5445 003 51 -15,879,488.02 -15,879,488.02
 

21 1210 000 51 10,554.13 10,554.13
 

51 3220 000 51 -652.73 -652.73
 

57 1299 000 51 -205,206.62 -205,206.62
 

70 1210 000 51 -7,573.03 -7,573.03
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 

-5,124,371,519.63 -5,124,371,519.63
 

DEPARTMENT OF THE TREASURY: 

4195 20 1350 000 51 -11,609.74 -11,609.74 

20 1351 000 51 -18,021,680.00 -18,021,680.00 

20 1360 000 51 -67,004.48 -67,004.48 

20 1401 000 51 -2,657.67 -2,657.67 

20 1418 000 51 -398,653,316.01 -398,653,316.01 

20 1433 000 51 -334,729.01 -334,729.01 

20 1501 020 51 -1,006,091.76 -1,006,091.76 

20 2416 000 51 -201,186,149.00 -201,186,149.00 

20 3091 000 51 -5,013.55 -5,013.55 

20 3101 000 51 -7,742,400.73 -7,742,400.73 

20 3112 000 51 -1,434,750.00 -1,434,750.00 

20 3200 000 51 -22,787.28 -22,787.28 

20 F 3885 009 16 730,614.94 730,614.94 

20 F 3885 009 61 -19,916,472.08 -19,916,472.08 

20 F 3885 011 16 -41,261,401.02 -41,261,401.02 

20 F 3885 011 61 39,331,564.00 39,331,564.00 

20 X 5433 001 17 -31,367,817.31 -31,367,817.31 

20 X 5697 002 17 -847,497.70 -847,497.70 

73 1428 000 51 -4,637,553.29 -4,637,553.29 

TOTAL INTRABUDGETARY TRANSACTIONS 

-686,456,751.69 -686,456,751.69 

DEPARTMENT OF VETERANS AFFAIRS: 

4255 36 X 8132 001 17 -19,983,543.18 -19,983,543.18 

TOTAL NATIONAL SERVICE LIFE 

-19,983,543.18 -19,983,543.18 

DEPARTMENT OF VETERANS AFFAIRS: 

4260 36 1435 000 51 -1,174,078.88 -1,174,078.88 

36 2473 000 51 -40,175,509.77 -40,175,509.77 

36 2751 001 51 -445,099.56 -445,099.56 

36 2755 001 51 -31,080,212.44 -31,080,212.44 

36 3220 000 51 -28,100,961.92 -28,100,961.92 

36 F 3845 000 16 -2,389.80 -2,389.80 

36 F 3845 000 61 -36,982.70 -36,982.70 

36 F 3875 000 16 -268,203,258.58 -268,203,258.58 

36 F 3875 000 61 247,304,421.12 247,304,421.12 

36 F 3880 090 16 -702,807.58 -702,807.58 

36 F 3880 090 61 698,657.48 698,657.48 

36 X 5287 001 17 -172,190,024.72 -172,190,024.72 

36 X 5287 003 17 -44,964,884.86 -44,964,884.86 

Page 13 
Quarterly Distributed Offsetting Receipts by Department Report
 

October, 2012 - December, 2012
 

FISCAL MAIN SUB
 

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
 

DEPARTMENT OF VETERANS AFFAIRS:
 

4260 36 X 5287 004 17 -449,200,428.68 -449,200,428.68
 

36 X 5287 006 17 -880,515.56 -880,515.56
 

36 X 5287 007 17 -13,327,088.63 -13,327,088.63
 

36 X 5287 009 17 -657,801.74 -657,801.74
 

36 X 5287 010 17 -290,363.51 -290,363.51
 

36 X 5287 011 17 -21,848,759.12 -21,848,759.12
 

36 X 5392 001 17 -36,160.00 -36,160.00
 

36 X 8129 001 17 -51,613.00 -51,613.00
 

36 X 8180 001 17 -5,031,887.23 -5,031,887.23
 

TOTAL OTHER -830,397,749.68 -830,397,749.68
 

DEPARTMENT OF VETERANS AFFAIRS:
 

4262 36 3200 000 51 -268,687.69 -268,687.69
 

36 F 3885 000 16 -103,724,422.17 -103,724,422.17
 

36 F 3885 000 61 108,756,185.12 108,756,185.12
 

36 X 5287 008 17 -652,029.00 -652,029.00
 

36 X 8132 003 17 -4,003.82 -4,003.82
 

TOTAL INTRABUDGETARY TRANSACTIONS
 

4,107,042.44 4,107,042.44
 

CORPS OF ENGINEERS:
 

4272 96 1435 000 51 -6,203,303.87 -6,203,303.87
 

96 3220 000 51 -13,026,429.35 -13,026,429.35
 

96 5007 000 51 -3,585,260.78 -3,585,260.78
 

96 5090 000 51 -3,013,881.10 -3,013,881.10
 

96 5493 001 51 -30,116.24 -30,116.24
 

96 X 8862 001 17 -73,825,971.62 -73,825,971.62
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 -99,684,962.96 -99,684,962.96
 

CORPS OF ENGINEERS: 

4273 96 F 3885 000 16 1,305,940.89 1,305,940.89 

TOTAL INTRABUDGETARY TRANSACTIONS 

1,305,940.89 1,305,940.89 

OTHER DEFENSE CIVIL PROGRAMS: 

4287 17 X 5095 001 17 -75,908.00 -75,908.00 

21 X 5095 001 17 -420,143.72 -420,143.72 

21 X 5285 001 17 876,121.48 876,121.48 

57 X 5095 001 17 -383,054.95 -383,054.95 

74 3220 000 51 -45,837.92 -45,837.92 

74 X 8569 001 17 -26,856.50 -26,856.50 

84 X 8522 004 17 -3,158,785.57 -3,158,785.57 

84 X 8522 006 17 -43,386.02 -43,386.02 

90 1435 000 51 -.24 -.24 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-3,277,851.44 -3,277,851.44 

OTHER DEFENSE CIVIL PROGRAMS: 

4288 97 X 5472 002 17 -408,917,926.10 -408,917,926.10 

97 X 5472 003 17 -6,142,000,000.00 -6,142,000,000.00 

97 X 8097 003 17 -67,733,000,000.00 -67,733,000,000.00 

Page 14 
Quarterly Distributed Offsetting Receipts by Department Report
 

October, 2012 - December, 2012 

FISCAL MAIN SUB 

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE 

OTHER DEFENSE CIVIL PROGRAMS: 

4288 97 X 8098 001 17 -50,798,086.00 -50,798,086.00 

TOTAL INTRABUDGETARY TRANSACTIONS 

-74,334,716,012.10 -74,334,716,012.10 

ENVIRONMENTAL PROTECTION AGENCY: 

4297 68 1435 000 51 8,449.45 8,449.45 

68 3220 000 51 110,326.00 110,326.00 

68 F 3875 000 16 -712,482.43 -712,482.43 

68 F 3875 000 61 8,501,817.96 8,501,817.96 

68 X 5374 001 17 -4,113,765.25 -4,113,765.25 

68 X 8145 004 17 -5,571,851.04 -5,571,851.04 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-1,777,505.31 -1,777,505.31 

ENVIRONMENTAL PROTECTION AGENCY: 

4298 68 3200 000 51 -58,652.10 -58,652.10 

68 F 3885 000 61 38,085,913.90 38,085,913.90 

68 X 5374 002 17 -1,002.43 -1,002.43 

68 X 8145 005 17 -593,143,519.36 -593,143,519.36 

TOTAL INTRABUDGETARY TRANSACTIONS 

-555,117,259.99 -555,117,259.99 

ENVIRONMENTAL PROTECTION AGENCY: 

4299 68 5295 000 51 -16,857,432.40 -16,857,432.40 

TOTAL OFFSETTING GOVERNMENTAL RECEIPTS 

-16,857,432.40 -16,857,432.40 

EXECUTIVE OFFICE OF THE PRESIDENT: 

4315 11 3220 000 51 -27,580.83 -27,580.83 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-27,580.83 -27,580.83 

EXECUTIVE OFFICE OF THE PRESIDENT: 

4316 11 F 3885 017 61 60,569.38 60,569.38 

TOTAL INTRABUDGETARY TRANSACTIONS 

60,569.38 60,569.38 

GENERAL SERVICES ADMINISTRATION: 

4330 47 1435 000 51 -31,128.20 -31,128.20 

47 3220 000 51 -7,812,458.49 -7,812,458.49 

47 F 3845 000 16 -36,936,707.75 -36,936,707.75 

47 F 3845 000 61 15,471,626.35 15,471,626.35 

47 F 3875 000 16 -145,071.00 -145,071.00 

47 5250 000 51 -2,752,323.22 -2,752,323.22 

47 5254 002 51 -3,869,641.61 -3,869,641.61 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-36,075,703.92 -36,075,703.92 

Page 15
 
Quarterly Distributed Offsetting Receipts by Department Report
 

October, 2012 - December, 2012
 

FISCAL MAIN SUB
 

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
 

GENERAL SERVICES ADMINISTRATION:
 

4332 47 F 3885 000 16 -2,905.46 -2,905.46
 

47 5381 001 51 -2,494,266.03 -2,494,266.03
 

TOTAL INTRABUDGETARY TRANSACTIONS
 

-2,497,171.49 -2,497,171.49
 

INTERNATIONAL ASSISTANCE PROGRAM:
 

4336 72 95 X 2750 000 61 5,180,812.01 5,180,812.01
 

72 95 X 2750 000 71 -1,167,449.00 -1,167,449.00
 

95 X 2750 000 61 335,641,392.36 335,641,392.36
 

95 X 2750 000 71 -10,446.88 -10,446.88
 

TOTAL 339,644,308.49 339,644,308.49
 

INTERNATIONAL ASSISTANCE PROGRAM:
 

4363 72 1435 000 51 -158,312.74 -158,312.74
 

72 3220 000 51 -226,730.85 -226,730.85
 

72 F 3845 000 16 -358,115.10 -358,115.10
 

72 F 3845 000 61 -71,886.82 -71,886.82
 

72 X 8824 001 17 -137,317,908.79 -137,317,908.79
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 -138,132,954.30 -138,132,954.30
 

INTERNATIONAL ASSISTANCE PROGRAM:
 

4364 72 F 3502 000 16 -35,486.05 -35,486.05
 

72 F 3885 000 16 -2,482,025.63 -2,482,025.63
 

72 F 3885 000 61 15,323,867.30 15,323,867.30
 

72 X 8342 001 17 37,841.52 37,841.52
 

TOTAL INTRABUDGETARY TRANSACTIONS
 

12,844,197.14 12,844,197.14
 

INTERNATIONAL ASSISTANCE PROGRAM: 

4369 71 2749 001 51 -72,607,508.12 -72,607,508.12 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-72,607,508.12 -72,607,508.12 

INTERNATIONAL ASSISTANCE PROGRAM: 

4377 11 X 8242 001 17 -5,952,778,158.85 -5,952,778,158.85 

TOTAL MILITARY SALES PROGRAMS: PROPRIETARY RECEIPTS FROM THE 

-5,952,778,158.85 -5,952,778,158.85 

NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: 

4388 80 1435 000 51 -237.36 -237.36 

80 3220 000 51 -208,990.95 -208,990.95 

80 F 3845 000 16 -475,247.92 -475,247.92 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-684,476.23 -684,476.23 

NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: 

4389 80 3200 000 51 -903,320.96 -903,320.96 

Page 16 
Quarterly Distributed Offsetting Receipts by Department Report
 

October, 2012 - December, 2012
 

MTS LINE DR DT 

FISCAL 

YEAR 

MAIN 

ACCT 

SUB 

ACCT TC QUARTER TOTAL YEAR TO DATE 

TOTAL INTRABUDGETARY TRANSACTIONS 

-903,320.96 -903,320.96 

NATIONAL SCIENCE FOUNDATION:
 

4397 49 1435 000 51 -10,879.99 -10,879.99
 

49 3220 000 51 -90,321.41 -90,321.41
 

49 X 8960 001 17 -8,690,979.93 -8,690,979.93
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 

-8,792,181.33 -8,792,181.33
 

OFFICE OF PERSONNEL MANAGEMENT: 

4428 24 3220 000 51 -4,120,853.00 -4,120,853.00 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-4,120,853.00 -4,120,853.00 

OFFICE OF PERSONNEL MANAGEMENT: 

4430 24 X 5391 002 17 -792,828,625.54 -792,828,625.54 

TOTAL INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIO 

-792,828,625.54 -792,828,625.54 

OFFICE OF PERSONNEL MANAGEMENT: 

4435 24 X 8135 007 17 -13,131,430.39 -13,131,430.39 

TOTAL INTRABUDGETARY TRANSACTIONS: OTHER 

-13,131,430.39 -13,131,430.39 

SMALL BUSINESS ADMINISTRATION: 

4452 73 2722 001 51 -1,898.40 -1,898.40 

73 3220 000 51 -13,631.25 -13,631.25 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-15,529.65 -15,529.65 

SMALL BUSINESS ADMINISTRATION: 

4453 73 3200 000 51 -64.56 -64.56 

TOTAL INTRABUDGETARY TRANSACTIONS 

-64.56 -64.56 

SOCIAL SECURITY ADMINISTRATION: 

4590 28 1435 000 51 -710.13 -710.13 

28 2417 000 51 -1,923,755.65 -1,923,755.65 

28 2418 000 51 -45,472,187.94 -45,472,187.94 

28 3096 000 51 -406,187,019.06 -406,187,019.06 

28 3220 000 51 -29,444.26 -29,444.26 

28 5419 001 51 -55,657,958.06 -55,657,958.06 

28 5555 001 51 -33,394.20 -33,394.20 

TOTAL ON-BUDGET 

-509,304,469.30 -509,304,469.30 

Page 17
 
Quarterly Distributed Offsetting Receipts by Department Report
 

October, 2012 - December, 2012
 

FISCAL MAIN SUB
 

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
 

SOCIAL SECURITY ADMINISTRATION:
 

4595 28 X 8006 009 17 -406,731.42 -406,731.42
 

28 X 8006 029 17 -403,212.60 -403,212.60
 

28 X 8006 031 17 -131,919.15 -131,919.15
 

28 X 8007 009 17 -2,034,078.04 -2,034,078.04
 

28 X 8007 031 17 -6,969,743.78 -6,969,743.78
 

TOTAL OFF-BUDGET
 

-9,945,684.99 -9,945,684.99
 

SOCIAL SECURITY ADMINISTRATION:
 

4610 28 X 8006 006 17 -6,116,110,882.35 -6,116,110,882.35
 

28 X 8006 018 17 -21,978,698,729.70 -21,978,698,729.70
 

28 X 8006 043 17 -2,939,585.00 -2,939,585.00
 

28 X 8007 006 17 -422,055,060.72 -422,055,060.72
 

28 X 8007 018 17 -3,731,558,387.53 -3,731,558,387.53
 

TOTAL OFF-BUDGET
 

-32,251,362,645.30 -32,251,362,645.30
 

Page 18
 
Quarterly Distributed Offsetting Receipts by Department Report
 

Independent Agencies
 

October, 2012 - December, 2012
 

FISCAL MAIN SUB
 

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
 

INTERNATIONAL ASSISTANCE PROGRAM:
 

4371 11 F 3502 000 16 -18,375.00 -18,375.00
 

11 F 3502 000 61 18,375.00 18,375.00
 

11 F 3845 044 16 -307,111.10 -307,111.10
 

11 F 3845 044 61 -56,784.82 -56,784.82
 

TOTAL PEACE CORPS
 

-363,895.92 -363,895.92
 

INTERNATIONAL MONETARY PROGRAM: 

4379 95 3220 077 51 -51,108.07 -51,108.07 

TOTAL OTHER -51,108.07 -51,108.07 

OTHER INDEPENDENT AGENCIES: 

5050 95 3220 068 51 -8,697.11 -8,697.11 

95 F 3875 068 61 632,528.53 632,528.53 

TOTAL BROADCASTING BOARD OF GOVERNORS 

623,831.42 623,831.42 

OTHER INDEPENDENT AGENCIES: 

5110 95 1435 055 51 -963.70 -963.70 

95 3220 055 51 -102,287.83 -102,287.83 

95 X 8267 003 17 -103,293,371.00 -103,293,371.00 

95 X 8981 001 17 -51,110.00 -51,110.00 

TOTAL CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 

-103,447,732.53 -103,447,732.53 

OTHER INDEPENDENT AGENCIES: 

5120 20 X 5511 002 17 -33,043,009.28 -33,043,009.28 

95 3220 069 51 -1,912.25 -1,912.25 

TOTAL GENERAL AND SPECIAL PAYMENTS 

-33,044,921.53 -33,044,921.53 

OTHER INDEPENDENT AGENCIES: 

5140 45 3200 000 51 -520.49 -520.49 

45 3220 000 51 -56,552.99 -56,552.99 

TOTAL EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 

-57,073.48 -57,073.48 

OTHER INDEPENDENT AGENCIES: 

5150 83 F 3875 000 16 -53,834,290.84 -53,834,290.84 

83 F 3875 000 61 15,626,745.06 15,626,745.06 

TOTAL EXPORT-IMPORT BANK OF THE UNITED STATES 

-38,207,545.78 -38,207,545.78 

5201 27 X 5183 002 17 -11,075,854.53 -11,075,854.53 

TOTAL -11,075,854.53 -11,075,854.53 

Page 19 
Quarterly Distributed Offsetting Receipts by Department Report
 

Independent Agencies
 

October, 2012 - December, 2012
 

FISCAL MAIN SUB
 

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
 

OTHER INDEPENDENT AGENCIES:
 

5205 27 1435 000 51 -20,726.37 -20,726.37
 

27 2429 000 51 -9,835,043.85 -9,835,043.85
 

27 3220 000 51 -4,324,407.07 -4,324,407.07
 

TOTAL OTHER - FCC
 

-14,180,177.29 -14,180,177.29
 

5260 95 X 5532 002 17 -37,053.79 -37,053.79 

TOTAL -37,053.79 -37,053.79 

OTHER INDEPENDENT AGENCIES: 

5340 88 3220 000 51 -5,066.68 -5,066.68 

88 F 3885 000 61 706,366.24 706,366.24 

88 X 8127 001 17 -145,124.85 -145,124.85 

88 X 8127 003 17 -140,529.12 -140,529.12 

88 X 8127 004 17 -201,735.39 -201,735.39 

TOTAL NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 

213,910.20 213,910.20 

OTHER INDEPENDENT AGENCIES: 

5351 59 3200 001 51 -1,250.00 -1,250.00 

59 3220 000 51 -24,950.56 -24,950.56 

59 X 8040 001 17 -66,546.99 -66,546.99 

TOTAL NATIONAL ENDOWMENT FOR THE ARTS 

-92,747.55 -92,747.55 

OTHER INDEPENDENT AGENCIES: 

5352 59 X 8050 001 17 -210,549.62 -210,549.62 

TOTAL NATIONAL ENDOWMENT FOR THE HUMANITIES 

-210,549.62 -210,549.62 

OTHER INDEPENDENT AGENCIES: 

5353 59 X 8080 001 17 -660,000.00 -660,000.00 

TOTAL INSTITUTE OF MUSEUM AND LIBRARY SERVICES 

-660,000.00 -660,000.00 

OTHER INDEPENDENT AGENCIES: 

5355 63 3220 000 51 -318,739.10 -318,739.10 

TOTAL NATIONAL LABOR RELATIONS BOARD 

-318,739.10 -318,739.10 

OTHER INDEPENDENT AGENCIES: 

5367 31 1435 000 51 572.13 572.13 

Page 20 
Quarterly Distributed Offsetting Receipts by Department Report
 

Independent Agencies
 

October, 2012 - December, 2012
 

FISCAL MAIN SUB
 

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
 

OTHER INDEPENDENT AGENCIES:
 

5367 31 3220 000 51 -192,915.43 -192,915.43
 

31 X 5280 001 17 -211,711,172.28 -211,711,172.28
 

TOTAL NUCLEAR REGULATORY COMMISSION
 

-211,903,515.58 -211,903,515.58
 

OTHER INDEPENDENT AGENCIES:
 

5446 60 X 8118 001 17 -608,193,241.28 -608,193,241.28
 

60 X 8118 003 17 -89,192,497.43 -89,192,497.43
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 

-697,385,738.71 -697,385,738.71
 

OTHER INDEPENDENT AGENCIES:
 

5458 60 X 8010 012 17 -50,000,000.00 -50,000,000.00
 

60 X 8010 033 17 -94,114,049.29 -94,114,049.29
 

60 X 8011 007 17 -78,000,000.00 -78,000,000.00
 

60 X 8011 016 17 -274,000,000.00 -274,000,000.00
 

TOTAL OTHER -496,114,049.29 -496,114,049.29
 

OTHER INDEPENDENT AGENCIES:
 

5480 50 1435 000 51 -218,373.74 -218,373.74
 

50 3220 000 51 -12,205.64 -12,205.64
 

50 X 5567 002 17 -1,386,075.45 -1,386,075.45
 

TOTAL SECURITIES AND EXCHANGE COMMISSION
 

-1,616,654.83 -1,616,654.83
 

OTHER INDEPENDENT AGENCIES:
 

5500 33 3200 000 51 -38.00 -38.00
 

33 F 3845 001 61 -5,909.00 -5,909.00
 

TOTAL SMITHSONIAN INSTITUTION
 -5,947.00 -5,947.00
 

OTHER INDEPENDENT AGENCIES: 

5570 26 F 3500 000 61 -4,162.54 -4,162.54 

29 3220 000 51 -5,969,592.89 -5,969,592.89 

29 F 3875 000 16 -34,207,592.50 -34,207,592.50 

29 F 3875 000 61 22,317,649.50 22,317,649.50 

34 3220 000 51 -218.30 -218.30 

34 F 3875 000 61 48.01 48.01 

46 X 8090 001 17 -2,026,881.00 -2,026,881.00 

46 X 8090 003 17 -1,082,242.19 -1,082,242.19 

48 F 3500 011 16 919.10 919.10 

48 F 3500 011 61 -919.10 -919.10 

61 1435 000 51 -.01 -.01 

61 3220 000 51 -5,715.50 -5,715.50 

65 3220 000 51 -47,119.00 -47,119.00 

76 X 8187 002 17 -67.82 -67.82 

93 3220 000 51 -726.60 -726.60 

95 3220 003 51 -30.00 -30.00 

95 3220 028 51 -79.70 -79.70 

95 3220 080 51 -1,004.43 -1,004.43 

Page 21
 
Quarterly Distributed Offsetting Receipts by Department Report
 

Independent Agencies
 

October, 2012 - December, 2012
 

FISCAL MAIN SUB
 

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
 

OTHER INDEPENDENT AGENCIES:
 

5570 95 3220 140 51 -60,040.69 -60,040.69
 

95 3220 160 51 -135,890.13 -135,890.13
 

95 F 3500 067 61 710.00 710.00
 

95 X 5365 003 17 -208.79 -208.79
 

95 X 5415 001 17 -897,837.70 -897,837.70
 

95 X 5415 002 17 -249.12 -249.12
 

95 X 8268 001 17 -5,316.29 -5,316.29
 

95 X 8281 003 17 -23.00 -23.00
 

95 1019 8299 003 17 -150,000,000.00 -150,000,000.00
 

95 1019 8299 004 17 -24,730,000.00 -24,730,000.00
 

95 1019 8299 005 17 -27,265,000.00 -27,265,000.00
 

TOTAL OTHER -224,121,590.69 -224,121,590.69
 

Page 22