Code Classification AID A MAIN SUB BETC Month Year to Date

1057

 

the Public 000 3220 000 COLUVRAJ 114.17

000 3220 000 COLUVRCT -24,860.30 -281,290.00

000 F 3875 008 COLLBCA -1,038,538.74 -3,147,133.02

000 F 3875 008 DISBBCA 1,074,145.08 3,980,161.56

000 F 3875 008 DISBBCAJ -809,580.98

001 3220 000 COLUVRAJ 63,149.50

001 3220 000 COLUVRCT -21,789.41 -119,007.27

001 F 3500 000 COLLBCA -766.37 -118,114.59

001 F 3500 000 COLLBCAJ 766.37 118,114.59

001 F 3880 000 COLLBCAJ 14,911.31

001 F 3880 000 DISBBCAJ -14,911.31

001 X 5760 001 COLAVRAJ 1,083.33 1,083.33

001 X 5760 001 COLAVRCT -500.00 -12,183.30

002 3220 000 COLUVRAJ 0.50 0.50

002 3220 000 COLUVRCT -76.82 -76.82

002 F 3500 000 COLLBCA -166.97 -8,438.12

002 F 3500 000 COLLBCAJ 166.97 8,438.12

002 X 5083 001 COLAVRCT -6,325.00 -6,695.00

003 3220 000 COLUVRAJ 81,243.00

003 3220 000 COLUVRCT -1,569.02 -1,569.02

003 F 3875 000 COLLBCA -2,915,006.12 -11,129,427.71

003 F 3875 000 COLLBCAJ 2,887,226.43 11,112,112.02

003 F 3880 000 COLLBCA -2,512.59 -2,512.59

003 X 5075 001 COLAVRCT -2,525.51

003 X 8031 001 COLAVRCT -972,786.03 -4,527,185.22

003 X 8031 021 COLAVRCT -38,841.12 -85,237.66

003 X 8032 001 COLAVRCT -239,699.45 -664,836.01

003 X 8032 021 COLAVRCT -2,081,430.66 -3,507,577.59

005 1435 000 COLUVRCT -3.11 -9.65

023 1435 000 COLUVRCT -0.01 -0.01

-3,381,483.04 -9,058,983.28

1058 Transactions 000 X 5509 002 COLAVRCT -1,204.89 -1,204.89

001 3200 000 COLUVRAJ 0.47

Monthly Distributed Offsetting Receipts

Current Year To Date

2023 Fiscal Year

Month of December

Legislative Branch
001 3200 000 COLUVRCT -38.46 -199.61

003 3200 000 COLUVRCT -1.04 -37.45

003F 3885 000 COLLBCA -2,800.00 -6,300.00

003F 3885 000 DISBBCA 2,100.00 6,300.00

003X 5075 002 COLAVRCT -119.50

005 3200 000 COLUVRCT -1,222.94 -5,073.21

009X 8148 003 COLAVRCT -114,600.00 -1,380,600.00

-117,767.33 -1,387,234.19

1130

 

the Public 010 1435 000 COLUVRCT -1,848.14 -5,611.54

010 3220 000 COLUVRAJ 1,466.20 2,125.04

010 3220 000 COLUVRCT -50,730.41 -200,609.04

010F 3500 000 COLLBCA -267,119.77 -1,069,687.22

010F 3500 000 COLLBCAJ 1,403.00 1,403.00

010F 3500 000 DISBBCA 265,716.77 1,088,657.77

010F 3500 000 DISBBCAJ -20,373.55

010F 3875 002 COLLBCA -170,411,602.77 -1,326,594,748.90

010F 3875 002 COLLBCAJ 180,743,521.38 1,061,127,678.77

010F 3875 002 DISBBCA 320,353.36 450,949,373.32

010F 3875 002 DISBBCAJ -20,028,252.45 -188,436,681.03

010X 5114 001 COLAVRAJ 1,273.70 1,273.70

010X 5114 001 COLAVRCT -2,884,089.00 -35,032,061.45

-12,309,908.13 -38,189,261.13

1135 Transactions 010F 3885 002 COLLBCA -185,519,762.77 -540,962,127.33

010F 3885 002 COLLBCAJ 37,647.03

010F 3885 002 DISBBCA 197,083,838.96 620,027,349.23

010F 3885 002 DISBBCAJ -3,806,189.81 -5,684,723.75

010X 5114 003 COLAVRAJ 13,527.00 520,270.00

010X 5114 003 COLAVRCT -23,100.00 -5,115,100.00

010X 8110 004 COLAVRCT -5,527,000.00

010X 8122 004 COLAVRCT -46,938,000.00

010X 8124 001 COLAVRCT -654,000.00

7,748,313.38 15,704,315.18

1550

 

the Public 012 1435 000 COLUVRAJ 33.64 106.19

012 1435 000 COLUVRCT -9,877.95 -29,542.41

012 2701 001 COLLNS -16,365,889.89 -47,819,504.39

012 2701 001 COLLNSAJ 621,294.19 1,970,658.36

Judicial Branch

Department of Agriculture
012 2702 001 COLLNS -13,162,030.90 -57,570,790.78

012 2702 001 COLLNSAJ 372,396.15

012 2703 001 COLLNS -464,552.40 -1,061,338.60

012 2703 001 COLLNSAJ 145.35

012 2705 001 COLLNS -7,452,664.64 -18,522,301.67

012 2705 001 COLLNSAJ 1,295.63 33,200.69

012 2706 001 COLLNS -4,084,191.72 -19,659,006.96

012 2706 001 COLLNSAJ 27,928.20 59,967.82

012 2707 001 COLLNS -4,407.50

012 2712 001 COLLNS -528,297.77 -1,522,261.98

012 2712 001 COLLNSAJ 29,642.39 70,568.28

012 2756 001 COLLNS -794,620.88 -2,138,311.20

012 2793 001 COLLNS -1,337,303.38 -3,117,117.62

012 3220 000 COLUVRAJ 14,816.52 110,721.79

012 3220 000 COLUVRCT -1,040,401.03 -10,772,955.90

012F 3500 000 COLLBCA -36,187,569.35 -54,841,323.85

012F 3500 000 COLLBCAJ 36,187,519.35 54,841,273.85

012F 3500 000 DISBBCA 868,638.24 2,320,287.89

012F 3500 000 DISBBCAJ -879,992.65 -2,331,642.30

012F 3500 036 COLLBCA -69,394.92 -149,824.44

012F 3500 036 COLLBCAJ 49,219.87 129,649.39

012F 3845 010 COLLBCA -268,231.50 -859,965.25

012F 3845 010 COLLBCAJ 268,231.50 859,965.25

012F 3845 010 DISBBCA 1,312,396.50 1,319,347.50

012F 3845 010 DISBBCAJ -610,183.75

012F 3845 011 COLLBCA -30,860.00

012F 3845 011 COLLBCAJ 30,860.00

012F 3845 011 DISBBCAJ -510.45 -510.45

012F 3845 014 DISBBCAJ -261,772.00

012F 3845 016 COLLBCA -33,098.57

012F 3845 016 COLLBCAJ 11,950.00

012F 3845 016 DISBBCAJ -88,494.00 -225,971.00

012F 3845 025 DISBBCAJ -15,670.00

012F 3845 029 COLLBCA -1,240.72 -4,634.79

012F 3875 004 COLLBCA -5,158,567.09 -21,392,808.89

012F 3875 004 COLLBCAJ 5,158,567.09 21,392,808.89

012F 3875 004 DISBBCA 3,389,031.08

012F 3875 004 DISBBCAJ -2,775,004.73 -2,779,452.61

012F 3875 011 COLLBCA -148,393,421.68 -302,656,876.41

012F 3875 011 COLLBCAJ 151,517,514.30 307,357,058.65

012F 3875 011 DISBBCA 2,537.58 5,899.55
012

F 3875 014 COLLBCA -90,454.59 -327,126.52

012F 3875 014 COLLBCAJ 90,454.59 327,126.52

012F 3875 015 DISBBCA 358,075.43 1,638,496.56

012F 3875 015 DISBBCAJ -620,291.31 -2,358,227.87

012F 3875 016 COLLBCA -11,081,133.87 -177,474,119.76

012F 3875 016 COLLBCAJ 11,137,952.01 177,595,485.14

012F 3875 020 COLLBCA -1,108,832,962.96 -3,541,023,120.58

012F 3875 020 COLLBCAJ 103,613,550.65 637,714,647.02

012F 3875 020 DISBBCA 1,083,243,646.66 3,156,757,049.76

012F 3875 020 DISBBCAJ -78,024,234.35 -253,448,576.20

012F 3875 024 COLLBCA -84.70 -84.70

012F 3875 025 COLLBCA -6,638,622.50 -18,054,682.67

012F 3875 025 COLLBCAJ 6,710,547.60 18,423,344.03

012F 3875 026 COLLBCA -1,831.00 -6,263.00

012F 3875 026 COLLBCAJ 1,831.00 6,263.00

012F 3875 029 COLLBCA -2,592.00 -43,166.00

012F 3875 029 COLLBCAJ 31,502.00 43,166.00

012F 3875 035 COLLBCA -16,113,046.89 -41,283,180.38

012F 3875 035 COLLBCAJ 8,835,872.19 34,012,142.83

012F 3875 035 DISBBCA 940,725.18 1,088,439.45

012F 3875 035 DISBBCAJ -940,725.18 -1,088,439.45

012F 3875 036 COLLBCA -339,801,970.88 -920,018,291.10

012F 3875 036 COLLBCAJ 340,009,104.36 920,118,799.40

012F 3875 036 DISBBCAJ -2,734.16 -2,734.16

012F 3875 037 COLLBCA -21,083,573.54 -65,398,715.88

012F 3875 037 COLLBCAJ 20,878,815.77 65,427,658.84

012F 3875 040 DISBBCA 31,209,478.45 78,546,292.38

012F 3875 040 DISBBCAJ -28,508,303.76 -89,645,916.88

012F 3885 036 COLLBCA -240,728.97 -809,837.79

012F 3885 036 COLLBCAJ 1,433.85 2,478.36

012F 3885 036 DISBBCA 263,094.16 797,193.72

012 5008 001 COLUVRAJ 1,074.99 24,650.72

012 5008 001 COLUVRCT -40,358,151.93 -65,159,498.41

012X 5204 001 COLAVRCT -5,304,841.04 -10,732,742.64

012X 5206 001 COLAVRCT -1,271,504.18 -1,924,849.30

012X 5214 001 COLAVRAJ 486.50

012X 5214 001 COLAVRCT -98,904.16 -423,350.59

012X 5215 001 COLAVRCT -40,110.12 -65,500.72

012 5216 000 COLUVRCT -1,242,011.15 -1,245,816.79

012X 5216 001 COLAVRCT -25,550.00

012X 5219 001 COLAVRAJ 388.04
012

X 5219 001 COLAVRCT -647,997.22 -3,049,483.43

012X 5223 001 COLAVRCT -12.50 -247.66

012X 5264 001 COLAVRCT -843,209.97 -2,299,545.19

012X 5268 001 COLAVRAJ 3,881.40 6,462.91

012X 5268 001 COLAVRCT -8,751,266.43 -21,349,769.56

012X 5279 003 COLAVRAJ 105.00 105.00

012X 5279 003 COLAVRCT -10,876.20

012X 5360 001 COLAVRAJ 54,762.56 410,094.58

012X 5360 001 COLAVRCT -625,031.87 -4,700,206.21

012X 5361 001 COLAVRAJ 136.00 136.00

012X 5361 001 COLAVRCT -112,405.79 -335,640.44

012X 5540 001 COLAVRCT -4,328,467.35 -5,932,762.12

012 5896 005 COLUVRCT -29,085,575.50 -84,555,867.23

012X 8015 001 COLAVRCT -14,460,028.09 -48,833,366.02

012X 8028 001 COLAVRCT -10,736,070.77 -23,144,911.89

012X 8137 001 COLAVRCT -2,491,824.82 -5,333,030.01

012X 8203 001 COLAVRCT -59,135.60 -181,072.72

012X 8214 001 COLAVRCT -807,622.22 -3,841,899.58

012X 8226 001 COLAVRCT -986,108.44 -2,888,098.27

-169,850,148.61 -458,211,897.80

1560 Transactions 012 3200 000 COLUVRCT -676,372.58 -702,832.29

012F 3885 003 DISBBCA 2,578.67 4,043.35

012F 3885 003 DISBBCAJ -150,329.71

012F 3885 004 COLLBCA -5,915,341.19 -19,447,223.62

012F 3885 004 COLLBCAJ 13,184,404.15 13,334,125.63

012F 3885 004 DISBBCA 11,779,201.21 39,295,933.42

012F 3885 004 DISBBCAJ -17,429,749.84 -19,957,276.08

012F 3885 005 COLLBCA -986,347.25 -986,378.80

012F 3885 005 COLLBCAJ 31.55

012F 3885 005 DISBBCA 40,502.58 597,531.31

012F 3885 005 DISBBCAJ -315,700.71 -461,261.76

012F 3885 006 DISBBCA 63.06

012F 3885 006 DISBBCAJ -62.98 -63.06

012F 3885 007 COLLBCA -295.00

012F 3885 007 COLLBCAJ 295.00 295.00

012F 3885 007 DISBBCA 468.16 7,183.16

012F 3885 007 DISBBCAJ -11,592.54

012F 3885 008 COLLBCA -4,833.31

012F 3885 008 COLLBCAJ 23,434.98 23,434.98

012F 3885 008 DISBBCA 342,770.64 1,260,644.93
012

F 3885 009 COLLBCA -145,075.68 -254,103.42

012F 3885 009 COLLBCAJ 112,856.22

012F 3885 009 DISBBCA 521,715.05 1,659,420.53

012F 3885 010 COLLBCA -97,777.60

012F 3885 010 COLLBCAJ 107,385.54

012F 3885 010 DISBBCA 11,659,188.65 30,244,809.61

012F 3885 010 DISBBCAJ -9,297,463.05 -26,923,128.97

012F 3885 011 COLLBCA -21,127.38 -361,830.10

012F 3885 011 COLLBCAJ 320,160.72 508,225.05

012F 3885 011 DISBBCA 14,492,105.73 48,953,367.03

012F 3885 011 DISBBCAJ -24,723,141.09 -38,911,541.07

012F 3885 014 COLLBCA -597,440.43 -643,417.58

012F 3885 014 COLLBCAJ 4,162.09

012F 3885 014 DISBBCA 628,889.86 2,093,372.49

012F 3885 014 DISBBCAJ -675,118.19 -2,122,980.66

012F 3885 015 COLLBCA -191,406.07

012F 3885 015 COLLBCAJ 191,406.08

012F 3885 015 DISBBCA 21,352.09 236,375.59

012F 3885 015 DISBBCAJ -101,959.45

012F 3885 016 COLLBCA -24,758.86 -71,957.05

012F 3885 016 COLLBCAJ 27,390.77 58,098.29

012F 3885 016 DISBBCA 2,076,913.03 5,021,012.13

012F 3885 016 DISBBCAJ -1,703,657.28 -4,511,570.28

012F 3885 017 DISBBCA 114,360.05 147,071.52

012F 3885 017 DISBBCAJ -32,711.47

012F 3885 018 COLLBCA -10,529.92 -17,389.54

012F 3885 018 COLLBCAJ 887.00 6,728.73

012F 3885 018 DISBBCA 48,871.88 805,982.63

012F 3885 018 DISBBCAJ -72,870.08

012F 3885 020 COLLBCA -273,369.33 -546,016.80

012F 3885 020 COLLBCAJ 30,404.93

012F 3885 020 DISBBCA 2,087,207.45 4,488,853.80

012F 3885 022 COLLBCA -28,629.53

012F 3885 022 COLLBCAJ 28,345.84 28,345.84

012F 3885 022 DISBBCA 162,762.41 340,518.78

012F 3885 022 DISBBCAJ -773.22

012F 3885 025 COLLBCA -4,472.17 -20,090.59

012F 3885 025 DISBBCA 562,848.64 1,833,154.21

012F 3885 026 COLLBCA -2,057.44 -13,013.89

012F 3885 026 COLLBCAJ 1,028.72 11,840.88

012F 3885 026 DISBBCA 423,137.10 1,564,741.45
012

F 3885 029 COLLBCA -2,353,277.73 -2,525,767.44

012F 3885 029 COLLBCAJ 137,901.29

012F 3885 029 DISBBCA 41,450.24 245,852.45

012F 3885 029 DISBBCAJ -64,568.34 -150,021.57

012F 3885 035 COLLBCA -760,958.25 -4,810,800.43

012F 3885 035 COLLBCAJ 1,369,746.70

012F 3885 035 DISBBCA 788,056.84 2,865,364.50

012F 3885 035 DISBBCAJ -1,414,275.54

012F 3885 037 COLLBCA -4,299.39 -288,861.84

012F 3885 037 COLLBCAJ 241,516.10 282,758.40

012F 3885 037 DISBBCA 2,056,557.90 5,922,328.66

012F 3885 037 DISBBCAJ -1,614,961.53 -5,271,854.43

012F 3885 040 COLLBCA -32,382,974.94 -96,087,182.78

012F 3885 040 COLLBCAJ 32,382,974.94 96,087,182.78

012F 3885 040 DISBBCA 38,287,656.40 7,339,568,930.16

012F 3885 040 DISBBCAJ -2,708,842,069.91 -7,343,085,329.70

012F 3885 049 COLLBCA -16,240.76 -24,620.94

012F 3885 049 DISBBCA 2,014,708.01 4,064,082.31

012F 3885 049 DISBBCAJ -519,242.94

012X 5205 002 COLAVRAJ 10,609.85 10,609.85

012X 5205 002 COLAVRCT -60,990.89 -1,400,252.50

-2,674,527,776.45 31,302,713.26

1797

 

the Public 013 1435 000 COLUVRAJ 0.20

013 1435 000 COLUVRCT -1,757.62 -4,596.47

013 2419 002 COLUVRCT -4,000.00 -12,100.00

013 2717 001 COLUVRAJ 8,342,196.04

013 2717 001 COLUVRCT -83,342.20 -8,875,376.80

013 3220 000 COLUVRAJ 1,353,261.00 1,408,320.57

013 3220 000 COLUVRCT -1,412,624.78 -1,707,013.21

013F 3500 000 COLLBCA -41,577.51 -420,819.23

013F 3500 000 COLLBCAJ 41,577.51 420,819.23

013F 3500 000 DISBBCA 192,265.43 411,679.80

013F 3500 000 DISBBCAJ -192,265.43 -411,679.80

013F 3845 012 COLLBCA -14,625.07 -24,637.40

013F 3845 012 COLLBCAJ 13,095.97 30,543.49

013F 3875 004 DISBBCA 213,977.00

013F 3875 014 DISBBCA 25,076.29 2,704,884.71

013F 3875 014 DISBBCAJ -1,872,431.88 -5,671,226.03

013F 3880 014 DISBBCA 125,258.55 962,463.01

Department of Commerce
013

F 3880 020 DISBBCA 1,352.09 1,279,077.75

013F 3880 020 DISBBCAJ -400,668.09 -400,668.09

013X 8501 001 COLAVRCT -12,969.21 -26,773.91

-2,284,374.95 -1,780,929.14

1798 Transactions 013 3200 000 COLUVRCT -10,399.68 -96,009.80

013F 3885 001 COLLBCA -406,030.38 -480,074.73

013F 3885 001 DISBBCA 193,449.37 6,119,419.47

013F 3885 010 COLLBCA -771,662.77

013F 3885 010 COLLBCAJ 110,765.47 632,061.47

013F 3885 014 COLLBCA -37,585.60 -62,147.77

013F 3885 014 DISBBCA 38,413.43 189,972.32

013F 3885 014 DISBBCAJ -827.83 -127,824.55

-112,215.22 5,403,733.64

1799

 

Receipts 013X 5583 001 COLAVRAJ 5,850.00 7,450.00

013X 5583 001 COLAVRCT -129,190.88 -393,274.54

013X 5584 001 COLAVRCT -637.98 -728,587.18

-123,978.86 -1,114,411.72

2482 Department of the Army 021 3019 000 COLUVRAJ 10,331.45

021 3019 000 COLUVRCT -1,724,611.18 -3,673,626.49

021 3041 000 COLUVRCT -698,373.80 -4,852,393.73

021 3210 000 COLUVRAJ 116,504.52

021 3210 000 COLUVRCT -6,441,194.70 -58,282,043.28

021 3220 000 COLUVRAJ 1.00 1.00

021 3220 000 COLUVRCT -1.00 -1.00

021F 3875 001 COLLBCA -43,746,419.66 -143,041,331.58

021F 3875 001 COLLBCAJ 143,838.04 6,524,478.80

021F 3875 001 DISBBCA 154,207,774.18 291,739,044.03

021F 3875 001 DISBBCAJ -265,074.94 -53,499,993.48

021F 3875 002 COLLBCA -657,535.58

021F 3875 002 COLLBCAJ 657,535.58

021F 3875 002 DISBBCA 44,934,495.73 101,020,683.03

021F 3875 002 DISBBCAJ -44,934,495.73 -101,020,683.03

021F 3880 000 DISBBCA 19,068,571.88 33,757,159.79

021F 3880 000 DISBBCAJ -19,201,250.00 -34,104,954.59

021X 5752 001 COLAVRAJ 326.00

021X 8927 001 COLAVRCT -723,965.90 -1,519,464.40

100,619,293.92 33,174,037.04

Department of Defense - Military
2484 Department of the Navy 017 3019 000 COLUVRAJ 8,061.76

017 3019 000 COLUVRCT -142,333.23 -462,363.75

017 3041 000 COLUVRCT -1,985,674.88 -6,177,848.69

017 3210 000 COLUVRAJ 6,380,640.87 35,819,593.74

017 3210 000 COLUVRCT -10,294,867.67 -51,431,696.49

017F 3500 000 COLLBCA -136,129.90 -3,020,826.37

017F 3500 000 COLLBCAJ 95,240.55 2,979,764.19

017F 3500 000 DISBBCA 1,402,395,037.17 1,581,323,678.36

017F 3500 000 DISBBCAJ -1,402,395,037.42 -1,581,323,678.61

017F 3875 001 COLLBCA -2,483,150.79 -18,933,282.05

017F 3875 001 COLLBCAJ 302.80 300,686.28

017F 3875 001 DISBBCA 11,308,212.15 45,125,965.49

017F 3875 001 DISBBCAJ -334,426.78 -22,881,216.49

017F 3875 002 DISBBCA 191.70 191.70

017F 3875 002 DISBBCAJ -191.70

017F 3875 004 COLLBCA -145.47

017F 3875 004 COLLBCAJ 39.95

017F 3875 004 DISBBCA 170,261.00 1,499,467.41

017F 3875 004 DISBBCAJ -23.24 -120,598.24

017F 3880 000 COLLBCA -1,020,662.31 -3,687,704.08

017F 3880 000 COLLBCAJ 1,008,234.65 3,674,978.31

017F 3880 000 DISBBCA 698,232.11 3,308,435.24

017F 3880 000 DISBBCAJ -981,030.33 -3,582,792.53

017X 8716 001 COLAVRCT -20,000.00 -25,080.00

017X 8733 001 COLAVRCT -1,081,734.19 -7,006,846.79

1,181,282.26 -24,613,408.83

2486

 

Force 057 1435 000 COLUVRCT -47,986.56 -47,986.56

057 3019 000 COLUVRCT -121,279.80 -131,667.68

057 3041 000 COLUVRCT -3,004,695.73 -4,291,392.78

057 3210 000 COLUVRAJ 6,131,910.95 7,266,734.22

057 3210 000 COLUVRCT -6,616,643.51 -31,161,561.90

057F 3875 001 COLLBCA -3,967,745.99 -9,003,404.62

057F 3875 001 COLLBCAJ 8.74 8.74

057F 3875 001 DISBBCA 2,231,452.11 9,394,244.13

057F 3875 001 DISBBCAJ -229,888.99 -2,181,176.41

057F 3875 002 COLLBCA -96,824.12 -290,472.36

057F 3875 002 COLLBCAJ 96,824.12 290,472.36

057F 3875 002 DISBBCA 327,965.27 983,895.81

057F 3875 002 DISBBCAJ -327,965.27 -983,895.81
057

F 3880 000 DISBBCA 148,294.22 148,294.22

057F 3880 000 DISBBCAJ -821,407.03

057X 8928 001 COLAVRCT -448,262.25 -987,608.64

-5,924,836.81 -31,816,924.31

2488 Defense Agencies 097 2462 000 COLUVRAJ 9,116.00

097 2462 000 COLUVRCT -1,615,740.19 -4,694,349.04

097 3019 000 COLUVRAJ 94.73 94.73

097 3019 000 COLUVRCT -1,562.60

097 3041 000 COLUVRCT -516,648.03 -1,152,996.85

097 3210 000 COLUVRAJ 210,258.78 240,707.53

097 3210 000 COLUVRCT -5,153,571.08 -8,375,602.31

097F 3875 001 COLLBCA -12,497,244.60 -44,878,272.37

097F 3875 001 COLLBCAJ 10,973,506.93 10,974,021.70

097F 3875 001 DISBBCA 1,215,815.35 23,503,618.94

097F 3875 001 DISBBCAJ -27,933,002.39 -28,173,974.16

097F 3875 002 DISBBCA 146.73

097F 3875 002 DISBBCAJ -146.73

097X 5188 021 COLAVRCT -29,558.94 -261,358.94

097X 5189 017 COLAVRCT -546,309.43 -1,289,853.93

097X 5189 021 COLAVRCT -1,128,691.83 -2,118,214.36

097X 5189 057 COLAVRCT -787,196.54 -2,478,950.29

097X 5441 003 COLAVRAJ 239,720.07

097X 5441 003 COLAVRCT -39,943,805.85

097X 5441 004 COLAVRAJ 29,671,123.84 62,136,066.84

097X 5441 004 COLAVRCT -29,671,123.84 -66,141,262.34

097X 8163 001 COLAVRCT -1,925.32 -67,848.87

-37,810,212.56 -102,474,706.10

2492 Department of the Army 021 3200 000 COLUVRAJ 50.00 1,349.94

021 3200 000 COLUVRCT -1,115,540.61 -15,250,225.78

021F 3885 000 DISBBCAJ -45.00

021F 3885 007 COLLBCA -1,000,439.11 -6,443,054.20

021F 3885 007 COLLBCAJ 6,242,157.21

021F 3885 007 DISBBCA 162,689,598.30 343,441,645.97

021F 3885 007 DISBBCAJ -162,732,207.92 -342,847,927.59

-2,158,539.34 -14,856,099.45

2494 Department of the Navy 017 3200 000 COLUVRAJ 231.20 9,521.93

017 3200 000 COLUVRCT -3,984,198.85 -30,202,358.26

017F 3885 000 DISBBCA 965,009.09 1,567,669.62
017

F 3885 000 DISBBCAJ -29,528.78

017F 3885 007 COLLBCA -1,269,678.00 -1,269,678.00

017F 3885 007 COLLBCAJ 1,279,558.00 1,279,558.00

017F 3885 007 DISBBCA 6,699,676.90 51,298,248.56

017F 3885 007 DISBBCAJ -6,550,977.34 -50,914,326.37

017X 8723 001 COLAVRCT -3,272,597.82 -5,272,597.82

-6,132,976.82 -33,533,491.12

2496

 

Force 057 3200 000 COLUVRAJ 21,765.53 21,765.53

057 3200 000 COLUVRCT -8,978,976.52 -12,218,425.33

057F 3885 000 COLLBCA -8,000.00

057F 3885 000 COLLBCAJ 8,000.00

057F 3885 007 COLLBCA -9,351,016.83 -20,118,224.18

057F 3885 007 COLLBCAJ 15,743,045.84 29,630,904.77

057F 3885 007 DISBBCA 194,823,067.59 1,117,643,624.29

057F 3885 007 DISBBCAJ -195,216,737.89 -829,587,966.84

-2,958,852.28 285,371,678.24

2500 Defense Agencies 097 3200 000 COLUVRAJ 32,098.48

097 3200 000 COLUVRCT -534,256.60 -722,465.64

097F 3502 000 COLLBCA -800.00 -830.40

097F 3502 000 COLLBCAJ 830.40 3,830.40

097F 3502 000 DISBBCAJ -3,000.00

097F 3885 000 DISBBCA 16,937.84 16,942.67

097F 3885 007 COLLBCA -11,063,230.48 -21,937,746.33

097F 3885 007 COLLBCAJ 1,057,932.31 13,537,560.25

097F 3885 007 DISBBCA 54,810,955.62 127,101,983.99

097F 3885 007 DISBBCAJ -38,165,191.97 -101,135,946.87

097X 5187 002 COLAVRCT -1,822.85

097X 8164 002 COLAVRAJ 13,865.88 13,865.88

097X 8164 002 COLAVRCT -13,865.88 -13,865.88

097X 8165 001 COLAVRCT -9,217.81 -175,917.52

097X 8335 001 COLAVRAJ 43,560,000.00 43,560,000.00

097X 8335 001 COLAVRCT -44,260,000.00 -49,760,000.00

5,413,959.31 10,514,686.18

2502 Department of the Army 021X 5098 001 COLAVRCT -564,161.02 -564,161.02

-564,161.02 -564,161.02

2508 Defense Agencies 097X 5441 009 COLAVRCT -850,000.00

0.00 -850,000.00
2637

 

the Public 091 1435 000 COLUVRCT -18,320.02 -112,033.74

091 2781 001 COLUVRCT -520,843.00 -1,198,205,793.00

091 2915 000 COLUVRCT -3,085,777.78 -8,014,767.72

091 3220 000 COLUVRAJ 3,820,236.73

091 3220 000 COLUVRCT -1,881,363.80 -2,452,841.44

091F 3500 000 COLLBCA -9,000.00 -277,132.27

091F 3500 000 COLLBCAJ 9,000.00 277,132.27

091F 3500 000 DISBBCA 354,754.60

091F 3500 000 DISBBCAJ -354,754.60

091F 3875 000 COLLBCA -1,241,774,097.84 -3,990,950,035.86

091F 3875 000 COLLBCAJ 1,028,246,040.43 3,518,358,936.47

091F 3875 000 DISBBCA 220,228,584.91 513,884,428.40

091F 3875 000 DISBBCAJ -27,539,864.83 -63,344,518.11

091X 5557 001 COLAVRCT -179,031.60 -514,721.02

-26,524,673.53 -1,227,531,109.29

2638 Transactions 091F 3885 000 COLLBCA -345,846.86 -1,101,158.96

091F 3885 000 COLLBCAJ 462,282.75 1,461,745.63

091F 3885 000 DISBBCA 79,604,997.67 317,682,895.44

091F 3885 000 DISBBCAJ -153,654,536.57 -301,847,757.52

-73,933,103.01 16,195,724.59

2677

 

the Public 089 1435 000 COLUVRAJ 0.67 9.05

089 1435 000 COLUVRCT -67.41 -1,139.60

089 2245 000 COLUVRCT 0.00

089 2247 000 COLUVRAJ 2,297,332.26 4,772,856.36

089 2247 000 COLUVRCT -8,917,065.80 -24,144,213.63

089 2248 000 COLUVRAJ 2,740,802.51 68,787,072.77

089 2248 000 COLUVRCT -21,278,087.04 -74,779,499.91

089 2679 001 COLLNS -7,075,024.15 -8,519,993.84

089 2679 001 COLLNSAJ 372,130.24

089 3220 000 COLUVRAJ 2,128,721.76

089 3220 000 COLUVRCT -634,310.70 -6,841,395.06

089F 3500 000 COLLBCA -164,466.21

089F 3500 000 COLLBCAJ 164,466.21

089F 3500 000 DISBBCA 760.65 760.65

089F 3500 000 DISBBCAJ -760.65 -760.65

089F 3875 000 COLLBCA -1,024,154,906.50 -7,902,458,830.65

Department of Energy

Department of Education
089

F 3875 000 COLLBCAJ 1,020,841,372.12 7,920,206,178.67

089F 3875 000 DISBBCA 928.12

089 5000 027 COLUVRAJ 93,205,304.29 240,580,106.40

089 5000 027 COLUVRCT -140,469,000.09 -422,803,551.90

089 5178 001 COLUVRCT -608,027.58 -1,216,055.16

089 5228 001 COLUVRAJ 5,750.05 3,804,892.97

089 5228 001 COLUVRCT -6,245,814.21 -22,874,607.41

089X 8576 001 COLAVRCT -8,350.00 -14,850.00

-90,300,091.58 -223,001,240.82

2678 Transactions 089F 3885 000 COLLBCA -319,162,316.22

089F 3885 000 COLLBCAJ 322,820,021.69 1,246,821,837.78

089F 3885 000 DISBBCA 876,558.31 326,738,071.16

089F 3885 000 DISBBCAJ -322,838,440.36 -1,262,051,127.92

089X 5227 002 COLAVRAJ 28,354.48 2,416,085.07

089X 5227 002 COLAVRCT -101,439,543.92 -393,176,256.09

089X 5231 002 COLAVRCT -1,726,876.91 -5,126,004.23

-102,279,926.71 -403,539,710.45

3018

 

the Public 075 1435 001 COLUVRAJ 3,073.03 174,955.14

075 1435 001 COLUVRCT -2,239,440.71 -9,632,617.65

075 1435 005 COLUVRAJ 162,013.79 209,224.71

075 1435 005 COLUVRCT -4,050,717.75 -13,587,543.33

075 1435 006 COLUVRAJ 62,434.30 64,232.23

075 1435 006 COLUVRCT -128,765.20 -168,342.40

075 1435 009 COLUVRCT -704.98 -704.98

075 3220 001 COLUVRAJ 92,415.48 3,826,191.54

075 3220 001 COLUVRCT -769,211.07 -9,886,010.34

075 3220 005 COLUVRCT -12,069,776.84 -111,266,426.52

075 3220 006 COLUVRAJ 165,947.96 1,205,360.51

075 3220 006 COLUVRCT -353,755.62 -2,210,932.90

075 3220 008 COLUVRCT -14,000.95 -118,145.29

075 3220 009 COLUVRAJ 9,900.00 28,812.86

075 3220 009 COLUVRCT -2,082,520.32 -2,266,469.36

075 3220 010 COLUVRAJ 4,261.31 1,296,055.46

075 3220 010 COLUVRCT -5,834,644.97 -9,540,636.87

075F 3500 000 COLLBCA -1,261,275.28 -59,783,625.85

075F 3500 000 COLLBCAJ 1,261,275.28 1,603,283.85

075F 3500 000 DISBBCA 69,756,778,648.29 187,930,609,223.65

075F 3500 000 DISBBCAJ -69,756,778,648.29 -187,872,428,881.65

Department of Health and Human Services
075

F 3875 001 COLLBCA -152,525,056.22 -656,548,741.15

075F 3875 001 COLLBCAJ 274,506,031.36 658,349,743.30

075F 3875 001 DISBBCA 262,688,170.58 1,649,958,011.73

075F 3875 001 DISBBCAJ -253,326,602.85 -1,600,707,396.09

075F 3875 006 COLLBCA -421,223,683.29 -2,448,460,646.04

075F 3875 006 COLLBCAJ 369,141,498.12 1,783,358,424.22

075F 3875 006 DISBBCA 8,005,450.49 634,441,037.05

075F 3875 006 DISBBCAJ -89,040,839.11 -103,455,791.83

075F 3875 007 DISBBCA 10,957,172.61 406,684,929.76

075F 3875 007 DISBBCAJ -3,490,668.58 -147,928,427.30

075F 3875 008 COLLBCA -2,570,965.08 -8,799,421.81

075F 3875 008 COLLBCAJ 3,779,478.71 8,289,687.77

075F 3875 008 DISBBCA 20,951,617.98 61,880,525.09

075F 3875 008 DISBBCAJ -20,879,344.72 -61,803,509.83

075F 3875 009 COLLBCA -3,884,187.62 -17,349,036.39

075F 3875 009 COLLBCAJ 4,517,348.62 16,726,123.16

075F 3875 009 DISBBCA 6,330,327.89 127,519,082.08

075F 3875 009 DISBBCAJ -6,234,461.69 -127,333,275.61

075F 3875 010 COLLBCA -331,507,762.77 -1,172,693,310.75

075F 3875 010 COLLBCAJ 334,761,776.04 1,191,284,029.44

075F 3875 010 DISBBCA 1,558,528.79 2,364,590.14

075F 3875 010 DISBBCAJ -8,342,094.27 -12,837,888.71

075X 5071 001 COLAVRAJ 9,606,579.86 9,625,710.94

075X 5071 001 COLAVRCT -935,350.84 -11,928,915.55

075X 5145 001 COLAVRAJ 97,250.00 187,250.00

075X 5145 001 COLAVRCT -2,051,549.04 -12,776,828.59

075X 5146 001 COLAVRCT -10,302.48

075X 5148 001 COLAVRAJ 1,153.77

075X 5148 001 COLAVRCT -60,000.00 -206,353.77

075X 8004 005 COLAVRAJ 973,023,428.75 2,984,386,486.23

075X 8004 005 COLAVRCT -10,633,446,306.33 -31,990,165,784.48

075X 8004 007 COLAVRAJ 19,403.50 34,447.70

075X 8004 007 COLAVRCT -1,219,246,641.40 -3,723,751,539.76

075X 8004 029 COLAVRCT -144,667.66 -284,244.43

075X 8004 035 COLAVRAJ 11,974.42 15,938,852.47

075X 8004 035 COLAVRCT -385,345,705.35 -1,769,739,594.57

075X 8004 036 COLAVRAJ 22,411,962.86 22,549,949.86

075X 8004 036 COLAVRCT -1,263,133,253.60 -3,481,183,008.35

075X 8004 040 COLAVRAJ 975.37 1,061,683.47

075X 8004 040 COLAVRCT -27,619,461.73 -83,073,276.73

075X 8004 045 COLAVRCT -1,979,853,624.00 -2,806,120,962.00
075

X 8004 048 COLAVRAJ 2,958.89

075X 8004 048 COLAVRCT -9,438,502.88 -63,584,936.47

075X 8005 008 COLAVRCT -5,955,649.16 -9,197,613.77

075X 8005 009 COLAVRAJ 23,983.20 70,983.40

075X 8005 009 COLAVRCT -386,144,046.10 -1,143,328,612.05

075X 8005 029 COLAVRCT -300,463.59 -472,145.88

075X 8005 040 COLAVRAJ 326,854.77 1,749,996.47

075X 8005 040 COLAVRCT -20,325,742.83 -61,130,637.07

075X 8005 053 COLAVRAJ 78,477,877.00

075X 8005 053 COLAVRCT -4,989,441,590.00 -6,513,296,833.00

075X 8073 001 COLAVRAJ 9,531,000.00 9,531,000.00

075X 8073 001 COLAVRCT -9,531,000.00 -10,154,750.00

075X 8248 001 COLAVRCT -239,504.92 -634,538.58

075X 8250 001 COLAVRCT -942,515.94 -2,711,512.94

075X 8253 001 COLAVRAJ 12,000.00

075X 8253 001 COLAVRCT -9,748,098.16 -18,975,593.31

075X 8511 001 COLAVRCT -18,000.00 -18,000.00

-19,951,740,018.35 -48,548,049,892.54

3025

 

Medical Insurance Trust 075X 8004 001 COLAVRAJ 2,303,111,991.94 3,728,313,932.28

075X 8004 001 COLAVRCT -30,639,777,390.22 -92,033,892,784.04

075X 8004 006 COLAVRCT -453,437.09 -453,437.09

075X 8004 046 COLAVRCT -186,101,000.00

075X 8004 047 COLAVRCT -14,228,479,451.66 -26,402,664,820.67

-42,565,598,287.03 -114,894,798,109.52

3035

 

Trust Fund 075X 8005 006 COLAVRCT -324,135.71 -324,135.71

075X 8005 047 COLAVRAJ 226,559.49 391,983.60

075X 8005 047 COLAVRCT -5,304,023.02 -7,088,106.38

075X 8005 048 COLAVRCT -11,119,950.38 -11,119,950.38

-16,521,549.62 -18,140,208.87

3040 Other 075F 3502 000 COLLBCA -1,173.00

075F 3502 000 COLLBCAJ 1,173.00

075F 3502 000 DISBBCA 1,173.01

075F 3502 000 DISBBCAJ -1,173.01

075F 3870 000 COLLBCA -2,981.43

075F 3870 000 DISBBCA 1,151,595,814.87 3,321,475,813.26

075F 3870 000 DISBBCAJ -1,140,784,305.42 -3,266,601,978.04

075F 3885 001 COLLBCA -85,786.11 -4,762,338.07

075F 3885 001 COLLBCAJ 153,181.87 3,741,095.47
075

F 3885 001 DISBBCA 18,824,587.12 249,248,537.06

075F 3885 001 DISBBCAJ -18,663,265.94 -234,542,393.36

075F 3885 006 DISBBCA 65,503,939.42 149,673,143.56

075F 3885 006 DISBBCAJ -36,352,088.76 -113,797,294.80

075F 3885 008 COLLBCA -984.88 -2,086.81

075F 3885 008 COLLBCAJ 29,649.09

075F 3885 008 DISBBCA 54,962.85 54,962.85

075F 3885 009 DISBBCA 6,842,938.73 11,538,204.48

075F 3885 009 DISBBCAJ -6,842,880.68 -11,506,984.33

075X 5551 002 COLAVRCT -132,232,005.73 -132,232,005.73

075 5628 001 COLUVRCT -1,085,000,000.00

075 5629 001 COLUVRCT -50,000,000.00

-91,985,892.66 -1,162,686,656.80

3096

 

the Public 070 1435 000 COLUVRAJ 6,458,475.72 27,389,887.90

070 1435 000 COLUVRCT -11,656,340.52 -46,438,906.43

070 3220 000 COLUVRAJ 385,857.03 2,089,475.10

070 3220 000 COLUVRCT -1,334,663.83 -5,068,009.65

070F 3500 000 COLLBCA -515,630.91 -4,328,471.28

070F 3500 000 COLLBCAJ 515,630.91 4,328,471.28

070F 3500 000 DISBBCA 15,025.00 45,629.59

070F 3500 000 DISBBCAJ -15,025.00 -45,629.59

070F 3607 000 COLLBCA -3,458.82 -9,815.20

070F 3607 000 COLLBCAJ 3,458.82 9,815.20

070F 3615 000 COLLBCA -12,062,928.00 -42,138,444.00

070F 3615 000 COLLBCAJ 12,062,928.00 42,138,444.00

070F 3845 005 COLLBCA -2,064,893.45 -5,373,996.43

070F 3845 005 DISBBCA 150,217.45 21,690,830.62

070F 3845 007 COLLBCA -1,125.00 -1,875.75

070F 3845 019 COLLBCA -5,844.73 -13,499.95

070F 3845 019 DISBBCA 7,581.39 27,609.81

070F 3875 001 COLLBCA -65,835.86 -159,667.65

070F 3875 001 COLLBCAJ 105,383.43 165,506.08

070F 3875 001 DISBBCA 11,857.90 42,597.66

070F 3875 001 DISBBCAJ -11,857.90 -42,597.66

070F 3875 005 COLLBCA -3,091,562.95 -23,230,989.25

070F 3875 005 COLLBCAJ 3,091,562.95 23,230,989.25

070F 3875 006 COLLBCA -16,919,247.72 -39,307,495.26

070F 3875 006 COLLBCAJ 13,691,846.21 31,906,271.84

070F 3875 006 DISBBCA 193,316,391.21 569,167,861.89

Department of Homeland Security
070

F 3875 006 DISBBCAJ -149,302,473.76 -518,233,829.87

070F 3875 011 COLLBCA -713,374,097.62 -2,175,006,751.94

070F 3875 011 COLLBCAJ 728,400,423.03 2,147,805,409.27

070F 3875 011 DISBBCA 10,543,448.11 33,232,247.13

070F 3875 011 DISBBCAJ -11,208,975.21 -36,185,512.21

070F 3875 019 COLLBCA -91,454.63 -205,417.40

070F 3875 019 COLLBCAJ 42,923.63 186,451.45

070F 3875 019 DISBBCA 76.92 236.25

070F 3875 019 DISBBCAJ -76.92 -236.25

070F 3875 023 COLLBCA -57,695.46 -446,903.10

070F 3875 023 COLLBCAJ 57,695.46 446,903.10

070F 3875 023 DISBBCA 17,942.41 906,160.39

070F 3875 023 DISBBCAJ -276,069.22 -607,387.34

070F 3880 005 COLLBCA -10,326,070.68 -27,577,331.66

070F 3880 005 COLLBCAJ 10,311,077.22 10,810,108.98

070F 3880 005 DISBBCA 14,993.46 16,767,222.68

070X 5390 001 COLAVRAJ 48,212.04 130,193.62

070X 5390 001 COLAVRCT -126,959.75 -401,700.06

070X 5569 001 COLAVRAJ 267,830.00 539,480.00

070X 5569 001 COLAVRCT -401,255.00 -939,530.00

070 5694 000 COLUVRAJ 348,677.48 3,488,195.88

070 5694 000 COLUVRCT -349,087.96 -4,923,982.95

070X 5701 001 COLAVRCT -68,758,771.00 -230,517,425.00

070 5710 003 COLUVRCT -19,789.64 -76,360.66

070X 8185 004 COLAVRCT -17,363.60 -71,312.59

-22,189,039.36 -224,807,080.16

3097 Transactions 070 3200 000 COLUVRAJ 73,583.24 165,574.10

070 3200 000 COLUVRCT -120,876.81 -1,345,923.97

070F 3502 000 COLLBCA -482.21

070F 3502 000 DISBBCA 482.21

070F 3601 000 COLLBCA -264,522,576.41 -987,130,510.47

070F 3601 000 COLLBCAJ 264,522,576.41 987,130,510.47

070F 3602 000 COLLBCA -48,071,303.32 -75,980,735.97

070F 3602 000 COLLBCAJ 48,071,303.32 75,980,735.97

070F 3606 000 COLLBCA -384,230.43 -1,059,644.43

070F 3606 000 COLLBCAJ 384,230.43 1,059,644.43

070F 3885 001 COLLBCA -5,401,887.66 -29,200,536.88

070F 3885 001 COLLBCAJ 73,735.91 176,775.39

070F 3885 001 DISBBCA 5,328,564.48 29,024,574.22

070F 3885 001 DISBBCAJ -412.73 -812.73
070

F 3885 003 COLLBCA -747,312.92 -4,950,974.50

070F 3885 003 COLLBCAJ 202,378.84 1,456,713.67

070F 3885 003 DISBBCA 544,934.08 3,494,260.83

070F 3885 005 COLLBCA -1,967,474.33 -6,862,608.94

070F 3885 005 COLLBCAJ 1,967,474.33 6,862,608.94

070F 3885 005 DISBBCA 53,374,244.55 160,433,629.87

070F 3885 005 DISBBCAJ -53,374,244.55 -160,433,629.87

070F 3885 006 COLLBCA -25,344,606.83 -576,108,299.88

070F 3885 006 COLLBCAJ 22,031,885.72 572,211,912.56

070F 3885 006 DISBBCA 238,017,968.86 1,815,368,946.97

070F 3885 006 DISBBCAJ -195,103,605.34 -976,965,824.44

070F 3885 008 COLLBCA -381,009.25 -680,037.24

070F 3885 008 COLLBCAJ 5,087.41 35,734.40

070F 3885 008 DISBBCA 375,483.84 643,864.84

070F 3885 009 COLLBCA -3,773,857.92 -6,968,724.03

070F 3885 009 DISBBCA 3,773,857.92 6,968,724.03

070F 3885 010 COLLBCA -846,314.79

070F 3885 010 COLLBCAJ 473,324.10

070F 3885 010 DISBBCA 372,990.69

070F 3885 011 COLLBCA -658,933.83 -6,194,325.04

070F 3885 011 COLLBCAJ 500,364.14 5,883,182.91

070F 3885 011 DISBBCA 60,811,602.04 132,411,225.52

070F 3885 011 DISBBCAJ -50,213,863.54 -96,901,600.35

070F 3885 012 COLLBCA -234.30 -995.39

070F 3885 012 COLLBCAJ 5,088.66

070F 3885 012 DISBBCA 497,402.84 1,175,376.20

070F 3885 012 DISBBCAJ -352,409.25 -440,476.56

070F 3885 019 COLLBCA -481,713.93 -2,519,441.62

070F 3885 019 COLLBCAJ 135,029.00 175,390.95

070F 3885 019 DISBBCA 346,684.93 2,344,050.67

070F 3885 021 DISBBCA 2,134,819.76 2,582,489.15

070F 3885 021 DISBBCAJ -1,214,198.48 -2,350,551.75

070F 3885 023 COLLBCA -36,548.25 -88,114.29

070F 3885 023 COLLBCAJ 40,396.20 130,267.44

070F 3885 023 DISBBCA 12,904,691.03 34,677,593.72

070F 3885 023 DISBBCAJ -3,259,640.82 -21,549,416.54

070X 5701 002 COLAVRCT -4,228,959.05

60,707,358.38 878,436,731.97

3098

 

Receipts 020 0311 000 COLUVRAJ 3,487,097.18 10,210,216.13

020 0311 000 COLUVRCT -6,275,507.86 -18,410,358.85
070 0900 000 COLUVRCT -356,717,771.21 -474,588,841.91

070 2421 000 COLUVRAJ 242,911.19 11,120,166.57

070 2421 000 COLUVRCT -1,872,445.88 -21,869,916.10

070 5087 003 COLUVRAJ 314,563.17 1,665,893.69

070 5087 003 COLUVRCT -141,112.61 -9,882,808.31

070X 5088 001 COLAVRAJ 103,498,700.43 318,607,950.71

070X 5088 001 COLAVRCT -444,991,220.44 -1,366,997,763.34

070X 5089 001 COLAVRAJ 8,046,989.52 15,552,615.80

070X 5089 001 COLAVRCT -13,139,331.08 -29,737,951.13

070 5106 001 COLUVRAJ 2,089,500.00 6,384,000.00

070 5106 001 COLUVRCT -20,130,750.00 -62,897,710.00

070X 5126 001 COLAVRAJ 80,510.77

070X 5126 001 COLAVRCT -2,909,567.51 -7,890,514.84

070X 5378 001 COLAVRAJ 1,025.00 2,975.00

070X 5378 001 COLAVRCT -15,815,188.81 -49,202,481.40

070X 5385 001 COLAVRCT -250,000,000.00

070 5389 001 COLUVRAJ 2,776,009.88 8,270,897.10

070 5389 001 COLUVRCT -11,084,509.67 -34,334,715.14

070X 5451 001 COLAVRAJ 715.00 2,697.00

070X 5451 001 COLAVRCT -715.00 -706,905.57

070X 5542 001 COLAVRAJ 65,155.00 195,360.00

070X 5542 001 COLAVRCT -91,660.00 -281,075.00

070X 5543 001 COLAVRAJ 43,331,264.68 90,300,429.12

070X 5543 001 COLAVRCT -64,989,064.97 -158,167,436.06

070X 5695 020 COLAVRAJ 16,992,928.78 72,239,787.79

070X 5695 020 COLAVRCT -28,471,214.15 -293,888,799.71

070 5695 030 COLUVRAJ 261,118,138.05 820,950,747.19

070 5695 030 COLUVRCT -525,421,296.41 -1,676,443,768.79

070X 5702 001 COLAVRAJ 4,500.00

070X 5702 001 COLAVRCT -202,500.00 -654,750.00

070X 5702 003 COLAVRAJ 14,000.00 42,000.00

070X 5702 003 COLAVRCT -434,000.00 -1,598,000.00

070X 5705 001 COLAVRAJ 10,000.00 10,000.00

070X 5705 001 COLAVRCT -175,000.00 -360,000.00

-1,050,873,857.72 -3,102,273,049.28

3280

 

Risk Fund 086 2719 001 COLUVRCT -33,497,434.69 -115,310,412.33

-33,497,434.69 -115,310,412.33

3281 Other 086 2684 000 COLLNS -2,182.76

Department of Housing and Urban Development
086 3220 000 COLUVRCT -409,127.29 -564,777.65

086F 3500 000 DISBBCA 2,029,645.00

086F 3500 000 DISBBCAJ -2,029,645.00

086F 3875 000 COLLBCA -247,206.14 -428,842.58

086F 3875 000 COLLBCAJ 271.68

086F 3875 000 DISBBCA 122,425.27 228,406.03

086F 3875 000 DISBBCAJ -20,172.00 -20,749.00

086F 3875 001 COLLBCA -40,896,395.84 -62,047,513.11

086F 3875 001 COLLBCAJ 40,935,572.88 61,731,010.11

086F 3875 001 DISBBCA 146,110.48 2,851,303.08

086F 3875 001 DISBBCAJ -61,730.24 -2,589,408.94

-430,522.88 -842,483.14

3282 Transactions 086 3200 000 COLUVRCT -86,941.38 -1,176,642.56

086F 3885 001 COLLBCA -105,949.73 -673,913.86

086F 3885 001 DISBBCA 598,038.03 2,648,485.61

086F 3885 001 DISBBCAJ -365.27 -365.27

404,781.65 797,563.92

3285

 

Receipts 086 8119 001 COLUVRCT -904,500.00 -3,443,800.00

-904,500.00 -3,443,800.00

3427

 

the Public 014 1435 000 COLUVRCT -10,073,420.56 -12,917,068.65

014 1811 000 COLUVRCT -1,142,502.21 -3,668,324.79

014 2039 000 COLUVRCT -99,938,583.77 -316,479,630.78

014 2229 000 COLUVRCT -70.00

014 2259 000 COLUVRCT -4,076.00 -11,090.00

014 2419 001 COLUVRAJ 650.00

014 2419 001 COLUVRCT -2,023.19 -6,588.74

014 2484 000 COLUVRCT -3,893,725.19 -3,893,725.19

014 3220 000 COLUVRAJ 41,740.90 41,741.76

014 3220 000 COLUVRCT -21,660,674.01 -31,632,055.16

014F 3500 000 COLLBCA -1,114,290.34 -5,835,521.09

014F 3500 000 COLLBCAJ 1,114,290.34 5,835,521.09

014F 3500 000 DISBBCA 1,346.89 228,620.76

014F 3500 000 DISBBCAJ -1,346.89 -228,620.76

014F 3611 000 DISBBCA 21,606.00 108,974.60

014F 3611 000 DISBBCAJ -21,606.00 -108,974.60

014F 3612 000 DISBBCA 1,788,482.00 3,840,614.00

014F 3612 000 DISBBCAJ -1,788,482.00 -3,840,614.00

Department of Interior
014

F 3845 008 COLLBCA -86,448.80 -488,633.90

014F 3845 008 COLLBCAJ 24,840.00 294,242.00

014F 3845 008 DISBBCA 7,450.00

014F 3845 008 DISBBCAJ -7,450.00

014F 3845 016 COLLBCA -988,712.18 -2,569,795.07

014F 3845 016 COLLBCAJ 360,235.58 1,394,320.62

014F 3845 016 DISBBCA 6,463.67 18,486.87

014F 3845 016 DISBBCAJ -6,463.67 -18,486.87

014F 3875 011 COLLBCA -5,437.27 -20,837.80

014F 3875 011 COLLBCAJ 5,437.27 20,837.80

014 5000 021 COLUVRCT -2,195,572.92 -7,053,821.45

014 5000 024 COLUVRAJ 120,000,000.00

014 5000 024 COLUVRCT -321,378,033.70 -1,014,466,325.51

014 5000 028 COLUVRAJ 1,948.55

014 5000 028 COLUVRCT -9,733,209.30 -19,380,585.20

014 5000 029 COLUVRCT -23,000.00

014X 5003 002 COLAVRCT -377,077,933.13 -1,187,856,147.80

014X 5015 007 COLAVRCT -4,287.38 -9,791.33

014X 5015 008 COLAVRCT -23,125.98 -42,285.92

014 5016 000 COLUVRAJ 879,030.04

014 5016 000 COLUVRCT -48,827.24 -86,078.57

014X 5017 001 COLAVRCT -1,682,868.24 -9,318,887.91

014X 5018 001 COLAVRCT -348,937.95 -848,822.77

014 5032 000 COLUVRAJ 3,033,935.91 7,641,291.76

014 5032 000 COLUVRCT -680,443.70

014 5044 000 COLUVRAJ 13,345.60 54,777.15

014 5044 000 COLUVRCT -11,595.00

014X 5045 001 COLAVRCT -3,439,718.58 -7,902,940.45

014X 5048 001 COLAVRCT -25,692.93 -163,379.68

014X 5049 001 COLAVRAJ 276.00

014X 5049 001 COLAVRCT -1,591,767.89 -6,672,283.76

014X 5050 001 COLAVRCT -303,881.46 -992,105.73

014X 5051 001 COLAVRCT -503,453.87 -1,715,653.99

014X 5053 001 COLAVRCT -22,062.36 -76,733.64

014X 5055 001 COLAVRCT -7,432.27 -16,081.49

014X 5058 001 COLAVRCT -657.96

014X 5076 001 COLAVRAJ 1,659.85 14,590.06

014X 5076 001 COLAVRCT -1,659.85 -14,590.06

014X 5091 001 COLAVRAJ 446,492.35

014X 5091 001 COLAVRCT -1,329,121.58 -2,933,266.37

014X 5109 001 COLAVRCT -65,760.98 -119,362.70
014

X 5110 001 COLAVRAJ 5,900,758.04 32,330,189.62

014X 5110 001 COLAVRCT -20,777,844.86 -93,283,916.17

014X 5130 001 COLAVRCT -14,949.00

014 5132 000 COLUVRCT -6,894,272.67

014X 5134 001 COLAVRCT -894.84 -2,742.40

014X 5163 001 COLAVRAJ 3,500.00

014X 5163 001 COLAVRCT -544,641.25 -2,173,636.34

014X 5164 001 COLAVRAJ 1,575.00 1,945.00

014X 5164 001 COLAVRCT -1,575.00 -33,459.00

014X 5169 001 COLAVRCT -3,034,094.41 -3,034,094.41

014 5173 003 COLUVRCT -1,849,229.94 -4,945,640.71

014X 5198 001 COLAVRCT -2,190,268.74 -6,588,948.18

014X 5232 001 COLAVRCT -18,937,975.79

014X 5240 001 COLAVRCT -1,034,420.77 -2,689,258.83

014X 5242 001 COLAVRCT -41,000.00 -118,562.10

014X 5243 001 COLAVRCT -803,742.32 -2,328,362.47

014X 5247 001 COLAVRAJ 50.00

014X 5247 001 COLAVRCT -18,830.26 -35,835.26

014X 5248 001 COLAVRCT -6,028,656.02 -17,784,984.56

014X 5252 001 COLAVRAJ 6,716.38 7,467.22

014X 5252 001 COLAVRCT -482,423.73 -1,514,627.29

014X 5265 003 COLAVRCT -603,022.07 -3,002,203.03

014X 5265 004 COLAVRCT -10,464.10 -10,071,556.29

014X 5413 001 COLAVRCT -2,937,829.09 -7,149,571.28

014X 5431 001 COLAVRAJ 1.00 1.00

014X 5431 001 COLAVRCT -6,671,584.87 -39,161,667.01

014X 5537 001 COLAVRCT -89,425.00 -1,253,036.87

014X 5573 001 COLAVRCT -405,512.57 -1,278,989.73

014X 5573 003 COLAVRCT -4,063,635.00 -11,971,335.00

014X 5574 001 COLAVRCT -1,172,888.80 -2,164,862.26

014X 5576 001 COLAVRCT -5,066.00

014X 5593 001 COLAVRCT -120,000,000.00

014X 5593 002 COLAVRCT -1,532,654.50 -3,931,601.05

014X 5621 001 COLAVRCT -2,725.38 -10,405.86

014X 5648 001 COLAVRCT -6,842,385.07 -18,920,741.09

014X 5656 001 COLAVRCT -4,832,916.32 -16,759,922.45

014 5704 001 COLUVRAJ 16,519,069.00

014 5704 001 COLUVRCT -1,460,014.49

014 5881 000 COLUVRAJ 101.00 181.00

014 5881 000 COLUVRCT -267,046.38 -5,171,843.49

014 5882 000 COLUVRCT -3,520,111.33 -16,750,536.74
014 5896 011 COLUVRAJ 432,398.29 1,361,906.44

014 5896 011 COLUVRCT -101,614.65 -404,278.73

014 5897 000 COLUVRCT -3,054.48 -439,015.25

014X 8030 003 COLAVRCT -4,578,445.46 -7,836,650.17

014X 8030 004 COLAVRCT -1,703,083.52 -56,919,582.35

014X 8037 001 COLAVRCT -4,385,746.84 -16,261,740.69

014X 8069 001 COLAVRCT -736,783.12 -4,620,862.23

014X 8216 001 COLAVRCT -584,846.78 -749,178.81

014X 8361 001 COLAVRCT -3,000.00 -33,000.00

014X 8562 001 COLAVRCT -19,337.06 -71,472.06

-929,631,940.50 -2,957,838,551.81

3428 Transactions 014 3200 000 COLUVRCT -5,115.82

014F 3885 011 COLLBCA -26,362,745.49 -60,363,145.58

014F 3885 011 COLLBCAJ 19,976,876.58 55,758,037.01

014F 3885 011 DISBBCA 567,362.35 4,866,861.80

014X 5015 009 COLAVRCT -41,563,531.20 -116,672,209.24

014X 5029 002 COLAVRAJ 1,305,366.85 3,097,144.70

014X 5029 002 COLAVRCT -125,000.00 -11,181,376.40

014 5143 000 COLUVRCT -100,241,089.00 -100,241,089.00

014X 5198 002 COLAVRAJ 545,607.14 546,742.93

014X 5198 002 COLAVRCT -8,399,285.18 -18,370,933.14

014X 5232 002 COLAVRCT -3,587,881.82 -6,805,362.56

014X 5240 002 COLAVRCT -157,709.65 -463,573.43

014X 5265 002 COLAVRCT -282,687.83 -901,366.18

014X 5469 002 COLAVRCT -183,709.87 -221,048.56

014 5637 002 COLAVRCT -1,747,211.20 -1,747,211.20

014 5638 002 COLAVRCT -767,974.19 -767,974.19

014 5639 002 COLAVRCT -2,131,109.13 -2,131,109.13

014X 5648 002 COLAVRCT -85,247.24 -248,227.88

014X 5668 002 COLAVRCT -666,927.39 -1,900,468.03

014X 5715 002 COLAVRAJ 1,303,018.90

014X 5715 002 COLAVRCT -343,183.49 -6,413,009.35

-164,250,079.76 -262,861,414.35

3540

 

the Public 015 1435 000 COLUVRAJ 18.25 18.25

015 1435 000 COLUVRCT -1,143.64 -2,917.10

015 1435 002 COLUVRAJ 1.00 36.46

015 1435 002 COLUVRCT -353.48 -398.81

015 1435 004 COLUVRCT -608.37 -608.37

Department of Justice
015 1435 007 COLUVRCT -9.96 -28.38

015 1435 010 COLUVRCT -12.52 -33,707.23

015 3220 000 COLUVRAJ 120.00 8,276.33

015 3220 000 COLUVRCT -142,042.95 -1,175,795.62

015 3220 002 COLUVRAJ 1,964.20 253,499.32

015 3220 002 COLUVRCT -1,107,678.13 -3,381,260.77

015 3220 003 COLUVRAJ 36,280,217.28

015 3220 003 COLUVRCT -14,646,120.29 -59,885,446.13

015 3220 007 COLUVRCT -5,098.70 -43,251.94

015 3220 010 COLUVRAJ 354.39 527.29

015 3220 010 COLUVRCT -44,428.26 -834,625.56

015 3220 011 COLUVRCT -56,097.02 -113,767.34

015 3220 018 COLUVRAJ 69,293.63 151,947.83

015 3220 018 COLUVRCT -140,495.73 -1,950,527.23

015F 3500 000 COLLBCA -44,917,670.97 -134,991,883.46

015F 3500 000 COLLBCAJ 44,920,520.97 134,991,344.16

015F 3500 000 DISBBCA 2,885,734.34 5,641,682.41

015F 3500 000 DISBBCAJ -2,885,189.39 -5,641,137.46

015F 3845 002 COLLBCA -7,026.96 -345,685.43

015F 3845 002 COLLBCAJ 7,052.83 282,125.67

015F 3845 011 COLLBCA -392,517.08 -1,039,519.57

015F 3845 011 COLLBCAJ 393,712.41 1,134,119.08

015F 3845 011 DISBBCA 2,877.60 18,869.42

015F 3875 002 COLLBCA -422.25 -6,873,676.50

015F 3875 002 COLLBCAJ 422.25 6,973,676.50

015F 3875 011 DISBBCA 0.00

015F 3880 002 COLLBCA -14.69

015F 3880 002 COLLBCAJ 14.69

015F 3880 007 COLLBCA -1,415.00 -8,234.63

015F 3880 007 DISBBCA 1,415.00 8,234.63

015X 8305 001 COLAVRCT -275,000.00 -275,000.00

-16,339,843.83 -30,852,896.90

3545 Transactions 015 3200 000 COLUVRAJ 4.36

015 3200 000 COLUVRCT -1,809.73 -154,542.64

015 3200 002 COLUVRAJ 135.22

015 3200 002 COLUVRCT -2,864.94 -10,994.33

015 3200 010 COLUVRCT -10.85 -752.51

015 3200 011 COLUVRCT -4,745.90 -32,554.80

015F 3502 000 COLLBCA -3,858.16 -30,323.55

015F 3502 000 COLLBCAJ 3,858.16 30,323.55
015

F 3885 001 COLLBCA -488,219,561.67 -1,735,464,113.39

015F 3885 001 COLLBCAJ 35,791.05 207,252.34

015F 3885 001 DISBBCA 277,533,889.61 1,725,121,316.90

015F 3885 001 DISBBCAJ -249,189.49 -831,719.53

015F 3885 002 COLLBCA -1,481,837.30 -2,180,592.47

015F 3885 002 COLLBCAJ 180,426.98 312,379.05

015F 3885 002 DISBBCA 888,739.62 1,829,068.55

015F 3885 002 DISBBCAJ -1,730,815.83

015F 3885 011 COLLBCA -4,260,915.90 -10,433,606.68

015F 3885 011 DISBBCA 3,893,285.92 10,596,947.84

015X 5042 002 COLAVRCT -11,126,587.76 -27,298,729.93

015X 5073 002 COLAVRCT -250,215.27 -326,149.34

015X 5608 002 COLAVRAJ 1,953.66 1,953.66

015X 5608 002 COLAVRCT -731,685.73 -1,936,092.92

-223,795,337.70 -42,331,606.45

3546

 

Receipts 015X 5073 001 COLAVRAJ 209,711.26 2,458,363.35

015X 5073 001 COLAVRCT -5,278,178.70 -47,631,246.83

015X 5131 001 COLAVRAJ 44,178.00 23,715,380.45

015X 5131 001 COLAVRCT -53,923,898.13 -143,055,883.85

015X 5131 004 COLAVRCT -58,952.72 -247,798.60

-59,007,140.29 -164,761,185.48

3698

 

the Public 016 1435 000 COLUVRAJ 0.11 3.26

016 1435 000 COLUVRCT -81,900.61 -200,531.83

016 3220 000 COLUVRAJ 1,827.00

016 3220 000 COLUVRCT -170,699.54 -1,048,811.67

016F 3500 000 COLLBCA -1,103,996.28 -1,595,942.03

016F 3500 000 COLLBCAJ 1,103,996.28 1,595,942.03

016F 3500 000 DISBBCA 249,950.64 267,027.54

016F 3500 000 DISBBCAJ -249,950.64 -267,027.54

016X 8042 004 COLAVRAJ 28,984.24

016X 8144 004 COLAVRCT -233,722.37 -532,710.87

-486,322.41 -1,751,239.87

3699 Transactions 016 3200 000 COLUVRAJ 1,120,897.71 1,258,209.63

016 3200 000 COLUVRCT -1,114,841.21 -1,499,745.05

016X 5155 002 COLAVRCT -121,712.42

016X 8042 010 COLAVRAJ 13,177.98

016X 8042 010 COLAVRCT -16,652,642.07 -66,331,780.95

Department of Labor
016

X 8042 013 COLAVRAJ 490,429.27 75,903,416.22

016X 8042 013 COLAVRCT -75,412,986.95 -350,903,416.22

-91,569,143.25 -341,681,850.81

3797

 

the Public 019 3220 000 COLUVRAJ 6,863.48 30,165.46

019 3220 000 COLUVRCT -218,944.44 -3,053,019.11

019F 3500 000 COLLBCA -55,729,300.35 -55,893,884.73

019F 3500 000 COLLBCAJ 55,729,300.35 55,893,884.73

019F 3500 000 DISBBCA 196,805,294.79 533,190,515.53

019F 3500 000 DISBBCAJ -196,805,294.79 -533,190,515.53

019F 3845 000 COLLBCA -75,345.57 -316,227.16

019F 3845 000 COLLBCAJ 192,836.96

019F 3875 000 COLLBCA -186,387,548.04 -633,640,565.17

019F 3875 000 COLLBCAJ 183,351,668.17 642,326,579.37

019F 3875 000 DISBBCA 16,649,115.84 109,557,936.49

019F 3875 000 DISBBCAJ -9,244,905.28 -79,733,646.29

019F 3875 003 DISBBCA 39,346,326.22 159,665,727.96

019F 3875 003 DISBBCAJ -59,305,122.96 -179,741,295.80

019F 3880 003 DISBBCA 2,566.20 5,376.56

019F 3880 068 DISBBCA 357.66 5,182.49

019F 3880 068 DISBBCAJ -357.66 -4,043.94

019F 3880 069 DISBBCA 99,496.73 635,811.13

019F 3880 069 DISBBCAJ -2,893.89 -427,769.50

019X 5151 001 COLAVRCT -89,501.63 -510,530.63

019X 5713 001 COLAVRAJ 1,201,876.32 2,263,653.83

019X 5713 001 COLAVRCT -26,907,976.92 -88,335,632.05

019X 5713 003 COLAVRAJ 268,414.18 2,315,717.48

019X 5713 003 COLAVRCT -99,136,147.65 -327,126,540.14

019X 5713 004 COLAVRAJ 205,192.23 1,358,622.06

019X 5713 004 COLAVRCT -31,786,107.99 -104,178,115.82

019X 5713 005 COLAVRAJ 2,664,908.96 8,638,899.95

019X 5713 005 COLAVRCT -140,771,568.68 -457,380,850.94

019X 5713 006 COLAVRAJ 100.00 1,020.00

019X 5713 006 COLAVRCT -4,079,004.29 -12,717,236.69

019X 5713 007 COLAVRAJ 106,800.00 335,640.00

019X 5713 007 COLAVRCT -2,954,684.00 -9,323,824.00

019X 5713 008 COLAVRAJ 1,650.00 8,090.00

019X 5713 008 COLAVRCT -899,023.79 -2,223,106.65

019X 5713 009 COLAVRAJ 223,297.07 3,167,055.30

019X 5713 009 COLAVRCT -31,051,680.73 -99,220,602.68

Department of State
019

X 8821 001 COLAVRAJ 1,500.00 63,052.31

019X 8821 001 COLAVRCT -483,017.89 -3,591,886.25

019X 8822 001 COLAVRAJ 20,000.00

019X 8822 001 COLAVRCT -115,122.00 -261,217.32

-349,378,820.35 -1,071,194,742.79

3798 Transactions 019 2414 000 COLUVRCT -150.00 -1,620.00

019 3200 000 COLUVRAJ 845.02 143,559.20

019 3200 000 COLUVRCT -69,044.76 -786,952.51

019F 3885 003 COLLBCA -88,130,664.79 -242,182,865.03

019F 3885 003 COLLBCAJ 45,004,109.42 126,095,377.62

019F 3885 003 DISBBCA 1,117,506,213.11 2,187,013,706.80

019F 3885 003 DISBBCAJ -825,740,298.64 -1,925,098,473.90

019X 5497 001 COLAVRAJ 5.65

019X 5497 001 COLAVRCT -3,114,538.58 -9,213,361.97

019X 5497 002 COLAVRAJ 5,624.65 47,183.89

019X 5497 002 COLAVRCT -2,135,080.42

019X 5497 005 COLAVRCT -493,819.34 -1,461,851.00

019X 8186 005 COLAVRCT -59,013.99 -246,455.87

019X 8186 008 COLAVRCT -3,050,880.00 -36,578,780.00

241,858,382.10 95,594,392.46

3990

 

the Public 069 1435 000 COLUVRAJ 275,116.22 929,131.82

069 1435 000 COLUVRCT -282,105.37 -945,843.38

069 2768 001 COLLNS -2,279,337.12

069 2768 001 COLLNSAJ 971,058.00

069 2768 001 COLUVRCT -8,946,757.00 -13,789,397.00

069 3220 000 COLUVRAJ 2,410,460.27 12,589,293.11

069 3220 000 COLUVRCT -145,804,276.69 -161,408,410.52

069F 3500 000 COLLBCA -22,811.54 -853,665.85

069F 3500 000 COLLBCAJ 22,811.54 853,665.85

069F 3500 000 DISBBCA 299,143,046.63

069F 3500 000 DISBBCAJ -299,143,046.63

069F 3845 013 COLLBCA -5,686.13 -7,129.83

069F 3845 013 COLLBCAJ 5,576.47 7,020.17

069F 3880 001 COLLBCA -1,776.99 -46,532.75

069F 3880 001 COLLBCAJ 1,776.99 46,532.75

069F 3880 013 COLLBCA -194,117.24 -347,134.89

069F 3880 013 COLLBCAJ 82,114.36 198,006.65

069F 3880 013 DISBBCA 105,227.86 158,249.94

Department of Transportation
069

F 3880 013 DISBBCAJ -34,119.40 -44,273.40

069X 5282 001 COLAVRAJ 90,765.00 285,580.95

069X 5282 001 COLAVRCT -462,615.00 -1,478,955.95

069X 5422 003 COLAVRAJ 22,686.13 42,714.95

069X 5422 003 COLAVRCT -90,314.46 -174,345.89

069X 8054 001 COLAVRAJ 2,465,523.83 12,407,531.41

069X 8054 001 COLAVRCT -2,909,901.13 -13,971,667.77

069 8108 001 COLUVRCT -3,710.00 -3,710.00

069X 8159 001 COLAVRAJ 115,760.98 826,539.60

069X 8159 001 COLAVRCT -3,259,077.92 -11,124,245.53

069X 8264 001 COLAVRCT -40,000.00

069X 8503 001 COLAVRCT -164,980.00 -182,430.00

-156,584,429.22 -177,381,754.68

3998 Other 069 3200 000 COLUVRAJ 264.15 1,041.80

069 3200 000 COLUVRCT -14,465.62 -389,708.08

069F 3885 013 COLLBCA -2,967,333.51 -14,821,551.42

069F 3885 013 COLLBCAJ 2,503,056.60 15,413,694.15

-478,478.38 203,476.45

3999

 

Receipts 069 5172 000 COLUVRAJ 521,472.44 1,182,068.16

069 5172 000 COLUVRCT -682,148.44 -1,516,798.79

-160,676.00 -334,730.63

4188

 

the Public 010 1299 000 COLUVRCT -147.49 -577.68

020 1299 018 COLUVRAJ 290,320.00

020 1299 018 COLUVRCT -68,081.44 -465,450.94

020 1435 001 COLUVRCT -6.54 -1,412.67

020 1435 004 COLUVRCT -0.04

020 1435 008 COLUVRCT -3.81 -3.81

020 1435 009 COLUVRAJ 85.06 88.88

020 1435 009 COLUVRCT -1,163.02 -5,435.72

020 1435 010 COLUVRCT -1.34

020 1435 012 COLUVRAJ 0.19

020 1435 012 COLUVRCT -8.70 -30.30

020 1435 016 COLUVRCT -53.57 -64.09

020 1435 018 COLUVRCT -166,669.66 -500,079.05

020 1435 023 COLUVRCT -58,747.75 -149,298.99

020 1435 056 COLUVRCT -63.87 -221.45

020 1435 065 COLUVRCT -294,005.22

Department of the Treasury
020 1435 070 COLUVRCT -5,132.08 -17,492.98

020 1463 001 COLUVRCT -136,837,425.73

020 1463 002 COLUVRCT -2,226,034.62

020 1464 000 COLUVRCT -133,403.76

020 1499 000 TREACAJ 18,485,083.23

020 1499 000 TREACEXP -18,485,083.23

020 2485 000 COLUVRCT -1,546,219,649.80 -1,546,219,649.80

020 2677 001 COLLNS -1,118,000.00 -1,118,000.00

020 2869 000 COLUVRAJ 133,403.76

020 2869 000 COLUVRCT -328,883.02

020 2897 000 COLUVRCT -16,613,114.22 -16,727,453.94

020 3220 001 COLUVRAJ 6.14 12.69

020 3220 001 COLUVRCT -100.00 -17,200.52

020 3220 004 COLUVRCT -396.00

020 3220 009 COLUVRAJ 20.00 32,552.67

020 3220 009 COLUVRCT -6,174.62 -48,761.73

020 3220 010 COLUVRCT -64.00

020 3220 012 COLUVRAJ 67,216.78 21,049,719.78

020 3220 012 COLUVRCT -3,759,206.34 -58,612,957.15

020 3220 018 COLUVRAJ 807.00 27,407.00

020 3220 018 COLUVRCT -186,753.02 -319,610.79

020 3220 019 COLUVRAJ 614,741.07 614,741.07

020 3220 019 COLUVRCT -8,870,164.17 -94,072,865.74

020F 3500 000 COLLBCA -9,654.90 -709,689.06

020F 3500 000 COLLBCAJ 9,654.90 533,709,689.06

020F 3500 000 DISBBCA 181,820,802.43 3,589,931,873.25

020F 3500 000 DISBBCAJ -181,820,802.43 -4,122,931,873.25

020F 3500 018 COLLBCAJ 9,980.23 75,851.46

020F 3500 018 DISBBCA 10,000,000.00 10,000,000.00

020F 3500 018 DISBBCAJ -10,009,980.23 -10,075,851.46

020F 3500 019 COLLBCA -1,445,672,727.28 -1,468,645,709.14

020F 3500 019 COLLBCAJ 1,445,641,862.85 1,468,355,698.66

020F 3500 019 DISBBCA 46,355.51 305,501.56

020F 3500 019 DISBBCAJ -15,491.08 -15,491.08

020F 3604 000 COLLBCA -3,242,838.84 -257,409,115.27

020F 3604 000 COLLBCAJ 3,242,838.84 257,409,115.27

020F 3844 000 COLLBCA -8,156,421.14 -76,670,943.92

020F 3844 000 COLLBCAJ 29,015,140.43 70,401,031.94

020F 3875 009 COLLBCA -28,997.95 -62,845.79

020F 3875 009 COLLBCAJ 28,649.95 61,897.79

020F 3875 009 DISBBCA 616.00 948.00
020

F 3875 012 COLLBCA -2,256,629.80 -21,584,477.96

020F 3875 012 COLLBCAJ 2,261,681.38 21,584,478.14

020F 3875 017 DISBBCA 63,649,008.39 2,139,707,320.54

020F 3875 017 DISBBCAJ -81,666,069.89 -207,680,890.33

020F 3887 001 COLLBCA -43,466,788.64 -115,590,730.53

020F 3887 001 COLLBCAJ 35,543,227.86 167,602,418.52

020F 3887 001 DISBBCA 111,581,036.65 401,939,712.98

020F 3887 001 DISBBCAJ -104,690,370.06 -448,334,880.68

020X 5080 001 COLAVRCT -64,126.00 -166,208.64

020X 5432 001 COLAVRCT -6,501,384.39 -22,831,385.10

020X 5432 003 COLAVRCT -3,320,311.50 -12,022,534.50

020X 5432 005 COLAVRAJ 1,188,415.35 2,677,298.33

020X 5432 005 COLAVRCT -14,108,642.34 -33,237,582.36

020X 5432 007 COLAVRAJ 500.00 1,586.00

020X 5432 007 COLAVRCT -291,212.00 -826,456.67

020X 5445 001 COLAVRCT -8,191,549.84 -25,465,584.30

020X 5590 002 COLAVRCT -261,905.54 -801,947.47

021 1210 000 COLUVRAJ 40.31

025 3220 000 COLUVRCT -194.00 -569.00

025F 3500 000 COLLBCA -250.00 -250.00

025F 3500 000 COLLBCAJ 250.00 250.00

051F 3500 000 COLLBCA -49,703,320.51

051F 3500 000 COLLBCAJ 2,084,134,570.51 2,089,040,442.33

051F 3500 000 DISBBCA 82,383.02 48,760,772.57

051F 3500 000 DISBBCAJ -2,084,216,953.53 -2,088,097,894.39

070 1210 000 COLUVRAJ 1,370.98 1,370.98

070 1210 000 COLUVRCT -2,056.47 -2,056.47

086 2891 000 COLUVRCT -144,898.39 -317,338.42

088 1435 000 COLUVRCT -186.12 -490.13

-1,606,272,461.13 2,432,646.22

4195 Transactions 020 1351 000 COLUVRCT -13,916,932.00 -32,771,002.00

020 1401 000 COLUVRCT -43,746,781.65 -193,299,331.57

020 1418 000 COLUVRAJ 1,457,193,912.75

020 1418 000 COLUVRCT -13,539,418.28 -1,514,483,804.07

020 1501 010 COLUVRCT -9,459,950.34

020 1501 020 COLUVRCT -41,930,136.99

020 2416 000 COLUVRCT -100,916,729.25 -304,034,757.76

020 3101 000 COLUVRCT -351,324.00 -5,145,039.40

020 3112 000 COLUVRAJ 869,767.99

020 3112 000 COLUVRCT -1,888,858.75 -3,729,108.75
020 3200 009 COLUVRAJ 217.80 38,028.54

020 3200 009 COLUVRCT -13,022.17 -177,649.11

020 3200 012 COLUVRCT -243.71

020F 3885 001 COLLBCA -10,320.71 -8,110,634.68

020F 3885 009 COLLBCA -6.04 -6.04

020F 3885 009 DISBBCA 6.04 7.55

020F 3885 011 COLLBCA -1,217,263,500.19 -1,931,492,470.43

020F 3885 011 COLLBCAJ 1,216,213,026.47 2,310,376,902.52

020F 3885 011 DISBBCA 11,739,199.12 12,763,593.04

020X 5433 001 COLAVRCT -699,425.10 -1,666,873.46

020X 5445 004 COLAVRCT -2,138,220.41 -7,617,148.70

020X 5697 002 COLAVRCT -18,934,748.96 -34,955,546.45

073 1428 000 COLUVRCT -251,050.88

-185,466,838.08 -307,882,541.95

4255 National Service Life 036X 8132 001 COLAVRAJ 4,831,324.12 19,430,147.73

036X 8132 001 COLAVRCT -7,358,158.02 -21,919,800.55

-2,526,833.90 -2,489,652.82

4260 Other 036 1435 000 COLUVRAJ 2,679.74 20,810.47

036 1435 000 COLUVRCT -150,574.37 -641,672.66

036 2473 000 COLUVRCT -6,463,500.00 -18,849,185.00

036 2751 001 COLLNS -40,302.50 -499,995.82

036 2755 001 COLLNS -201,987.91 -516,633.99

036 3220 000 COLUVRAJ 437,858.33 1,479,601.86

036 3220 000 COLUVRCT -2,359,392.96 -15,724,052.71

036F 3500 000 COLLBCA -29,069,385.38 -64,177,532.49

036F 3500 000 COLLBCAJ 29,069,385.38 64,177,532.49

036F 3500 000 DISBBCA 1,724.94 186,939.60

036F 3500 000 DISBBCAJ -1,724.94 -186,939.60

036F 3845 000 COLLBCA -998,293.66 -3,363,946.85

036F 3845 000 COLLBCAJ 391,106.90 1,238,820.49

036F 3845 000 DISBBCA 487,804.16 2,105,050.99

036F 3845 000 DISBBCAJ -40,951.92 -598,628.98

036F 3875 000 COLLBCA -157,397,419.94 -456,861,007.78

036F 3875 000 COLLBCAJ 129,395,143.59 386,610,877.06

036F 3875 000 DISBBCA 143,740,058.26 410,902,318.53

036F 3875 000 DISBBCAJ -130,187,402.12 -351,553,601.93

036F 3880 090 COLLBCA -255,978.52 -999,544.70

036F 3880 090 COLLBCAJ 255,978.52 999,544.70

Department of Veteran Affairs
036

X 5287 001 COLAVRAJ 3,247,949.93 8,544,346.32

036X 5287 001 COLAVRCT -31,273,222.03 -105,271,630.30

036X 5287 003 COLAVRAJ 3,767,336.81 10,410,503.16

036X 5287 003 COLAVRCT -14,454,351.58 -42,972,622.42

036X 5287 004 COLAVRAJ 601,865,057.66 1,725,011,865.66

036X 5287 004 COLAVRCT -813,193,508.88 -2,345,756,941.21

036X 5287 005 COLAVRAJ 51.92 153.69

036X 5287 005 COLAVRCT -15.00 -26.77

036X 5287 006 COLAVRAJ 324.50 4,232.37

036X 5287 006 COLAVRCT -319,184.97 -953,460.58

036X 5287 007 COLAVRAJ 2,153,864.77 5,570,775.60

036X 5287 007 COLAVRCT -4,774,912.29 -12,138,268.00

036X 5287 009 COLAVRAJ 6,185.75 33,460.21

036X 5287 009 COLAVRCT -125,525.74 -381,058.05

036X 5287 010 COLAVRAJ 232,432.57 886,225.41

036X 5287 010 COLAVRCT -296,260.39 -1,139,767.43

036X 5287 011 COLAVRAJ 28,847.18 177,955.14

036X 5287 011 COLAVRCT -13,763,120.04 -37,348,384.72

036X 5287 013 COLAVRAJ 1,061,087.02 3,076,281.26

036X 5287 013 COLAVRCT -68,745,520.36 -197,841,600.09

036X 5287 014 COLAVRAJ 249,921.62 584,424.55

036X 5287 014 COLAVRCT -3,357,711.10 -10,590,104.35

036X 5392 001 COLAVRAJ 10,000.20 91,661.80

036X 5392 001 COLAVRCT -10,000.20 -267,047.32

036X 8129 001 COLAVRAJ 210,981.76

036X 8129 001 COLAVRCT -19,279.15 -272,887.19

036X 8180 001 COLAVRAJ 2,327,439.68 5,443,665.19

036X 8180 001 COLAVRCT -3,981,089.23 -10,051,748.98

-362,748,375.75 -1,051,190,261.61

4262 Transactions 036 3200 000 COLUVRAJ 43,090.79 108,301.16

036 3200 000 COLUVRCT -727,667.88 -1,320,076.73

036F 3885 000 COLLBCA -189,721,219.99 -286,732,083.39

036F 3885 000 COLLBCAJ 12,588,247.23 49,260,475.95

036F 3885 000 DISBBCA 64,245,771.08 181,907,624.44

036F 3885 000 DISBBCAJ -17,809,818.88 -45,590,330.92

036X 5287 008 COLAVRCT -164,567.00 -497,624.00

036X 8132 003 COLAVRCT -645.28 -1,935.84

-131,546,809.93 -102,865,649.33

Corps of Engineers
4272

 

the Public 096 1435 000 COLUVRCT -1,448,217.49 -6,100,369.02

096 3220 000 COLUVRCT -10,243,616.67 -32,448,435.52

096 5007 000 COLUVRCT -4,258,884.36 -12,269,098.41

096 5090 000 COLUVRCT -951,056.40 -2,911,277.84

096X 5570 001 COLAVRCT -107,611.40 -540,689.79

096X 5607 001 COLAVRCT -16,686.45 -40,838.60

096X 8862 001 COLAVRCT -72,350,576.11 -165,939,758.33

-89,376,648.88 -220,250,467.51

4273 Transactions 096

F 3885 000 COLLBCA -1513134.29

096F 3885 000 COLLBCAJ 1,486,470.61 3,508,750.84

1,486,470.61 1,995,616.55

4287

 

the Public 017X 5095 001 COLAVRAJ 50,998.20 51,013.20

017X 5095 001 COLAVRCT -11,394.00 -44,310.50

021X 5095 001 COLAVRAJ 82,611.28

021X 5095 001 COLAVRCT -214,199.95 -383,768.51

021X 5285 001 COLAVRAJ 1,217,386.84 1,924,931.35

021X 5285 001 COLAVRCT -885,708.16 -3,633,243.87

021 5602 001 COLUVRAJ 365,014.00 365,014.00

021 5602 001 COLUVRCT -528,416.00

057X 5095 001 COLAVRCT -116,205.44 -366,406.76

074X 8569 001 COLAVRCT -7,126.50

084X 8522 004 COLAVRCT -1,197,751.86 -3,583,956.76

084X 8522 005 COLAVRCT -8,997.72 -13,353.33

084X 8522 006 COLAVRCT -219,833.99 -517,033.12

090 1435 000 COLUVRCT -1.16 -4.78

090F 3500 000 COLLBCA -690.87 -1,677.59

090F 3500 000 COLLBCAJ 690.87 1,677.59

-1,020,693.24 -6,654,050.30

4288 Transactions 084 1435 000 COLUVRAJ 0.60

084 1435 000 COLUVRCT -7.62 -22.66

084X 8522 008 COLAVRCT -3,015,000.00 -8,290,000.00

097X 5472 002 COLAVRAJ 164,418,652.22

097X 5472 002 COLAVRCT -1,101,839,522.48 -4,307,475,810.32

097X 5472 003 COLAVRCT -9,981,000,000.00

097X 8097 003 COLAVRCT -120,438,000,000.00

097X 8098 001 COLAVRAJ 456,052.00

Other Defense - Civil Program
097

X 8098 001 COLAVRCT -1,133,753.00 -4,023,921.00

-1,105,988,283.10 -134,573,915,049.16

4297

 

the Public 068 1435 000 COLUVRCT -18,051.13 -35,218.00

068 3220 000 COLUVRCT -60,493.26 -95,085.12

068 3229 000 COLUVRAJ 657.00 90,586.80

068 3229 000 COLUVRCT -40,282.72 -204,475.12

068F 3500 000 DISBBCA 1,384.65 1,584,133.24

068F 3500 000 DISBBCAJ -1,384.65 -1,584,133.24

068F 3875 000 COLLBCA -43,703,144.67 -106,386,657.00

068F 3875 000 COLLBCAJ 40,491,037.30 110,376,579.88

068F 3875 000 DISBBCA 1,619,286.47 3,573,904.06

068F 3875 000 DISBBCAJ -30.00

068X 5374 001 COLAVRAJ 1,542,645.42 3,018,663.01

068X 5374 001 COLAVRCT -3,275,025.52 -8,312,109.56

068 5664 001 COLUVRAJ 3,020.00 17,530.00

068 5664 001 COLUVRCT -446,120.00 -1,065,210.00

068X 8145 004 COLAVRCT -9,168,538.74 -14,628,515.76

068X 8145 006 COLAVRCT -21,557,219.57 -56,183,127.29

-34,612,229.42 -69,833,164.10

4298 Transactions 068 3200 000 COLUVRCT -7,655.72 -72,761.11

068F 3502 000 COLLBCA -10,695.59

068F 3502 000 COLLBCAJ 10,695.59

068F 3885 000 COLLBCA -578,202.41 -1,420,259.26

068F 3885 000 COLLBCAJ 630.71 8,980.53

068F 3885 000 DISBBCA 66,650,163.03 168,507,562.25

068F 3885 000 DISBBCAJ -68,292,195.58 -139,541,872.23

068X 8145 005 COLAVRCT -307,422,124.90 -307,422,124.90

-309,649,384.87 -279,940,474.72

4299

 

Receipts 068 5295 000 COLUVRAJ 66,283.00 943,365.08

068 5295 000 COLUVRCT -1,724,626.91 -5,086,588.60

-1,658,343.91 -4,143,223.52

4315

 

the Public 011 3220 000 COLUVRAJ 20.00

011 3220 000 COLUVRCT -163.47 -763.91

011F 3500 000 DISBBCA 115437.00 117991.19

011F 3500 000 DISBBCAJ -115,437.00 -117,991.19

Executive Office of the President

Environmental Protection Agency
-163.47 -743.91

4316 Transactions 011 3200 000 COLUVRCT -5,032.10 -15,126.58

011F 3885 017 COLLBCA -270,617.61 -1,171,232.92

011F 3885 017 COLLBCAJ 270,617.61 1,171,232.92

011F 3885 017 DISBBCA 8,059,838.92 25,286,716.82

011F 3885 017 DISBBCAJ -8,074,849.48 -24,053,584.79

-20,042.66 1,218,005.45

4330

 

the Public 047 1435 000 COLUVRAJ 5.65 8.52

047 1435 000 COLUVRCT -1,956.95 -11,352.84

047 3220 000 COLUVRAJ 688.85 2,235.20

047 3220 000 COLUVRCT -533,861.81 -1,594,305.54

047F 3500 000 DISBBCA 441.69 131,662.12

047F 3500 000 DISBBCAJ -441.69 -131,662.12

047F 3840 000 COLLBCA -800,000.00

047F 3840 000 COLLBCAJ 800,000.00 800,000.00

047F 3845 000 COLLBCA -90,714,288.50 -232,931,855.48

047F 3845 000 COLLBCAJ 125,945.17 659,981.73

047F 3845 000 DISBBCA 104,723,864.30 252,242,389.75

047F 3845 000 DISBBCAJ -20,039.16 -29,675,025.00

047F 3875 000 COLLBCA -41,037,371.77 -149,051,157.76

047F 3875 000 COLLBCAJ 41,901,181.19 98,495,976.36

047F 3875 000 DISBBCA 302.62 51,419,335.91

047F 3875 000 DISBBCAJ -876,979.18 -876,979.18

047 5250 000 COLUVRAJ 46,212.58 155,913.17

047 5250 000 COLUVRCT -577,657.23 -1,948,914.62

047 5254 002 COLUVRCT -1,441.06 -1,441.06

047 5594 001 COLUVRCT -41,247,426.23

13,834,604.70 -54,362,617.07

4332 Transactions 047F 3885 000 COLLBCA -48,055.48 -1,548,144.86

047F 3885 000 COLLBCAJ 14,214.18

047F 3885 000 DISBBCA 4,454,311.85 6,766,090.45

047F 3885 000 DISBBCAJ -4,834,832.30 -5,895,219.72

047 5381 001 COLUVRAJ 593,352.08 6,989,235.63

047 5381 001 COLUVRCT -374,301.71 -5,824,361.59

-209,525.56 501,814.09

International Assistance Program

General Services Administration
4363

 

the Public 072 1435 000 COLUVRAJ 13,743.06 94,339.08

072 1435 000 COLUVRCT -195,409.37 -314,761.10

072 3220 000 COLUVRAJ 87,402.11 99,749.21

072 3220 000 COLUVRCT -156,723.82 -1,942,780.15

072 F 3500 000 DISBBCA 95,750.00 1,850,095,710.00

072 F 3500 000 DISBBCAJ -95,750.00 -1,850,095,710.00

072 F 3845 000 COLLBCA -26,494.74 -59,564.73

072 F 3845 000 COLLBCAJ 75.01 75.01

072 F 3845 000 DISBBCA 23,851.42 496,258.82

072 F 3845 000 DISBBCAJ -23,851.42 -480,028.87

072 X 8824 001 COLAVRCT -12,437,816.48 -18,249,943.88

-12,715,224.23 -20,356,656.61

4364 Transactions 072 3200 000 COLUVRAJ 35.33 142,969.30

072 3200 000 COLUVRCT -111,514.23 -893,375.96

072 F 3885 000 COLLBCA -18,162,305.91 -28,633,413.16

072 F 3885 000 COLLBCAJ 451.51

072 F 3885 000 DISBBCA 19,058,763.88 1,881,867,562.40

072 F 3885 000 DISBBCAJ -769,959.00 -1,853,320,526.89

072 X 8342 001 COLAVRAJ 4,871,848.79

072 X 8342 001 COLAVRCT -5,161,670.79 -5,216,003.79

-5,146,650.72 -1,180,487.80

4369

 

the Public 071 2749 001 COLUVRAJ 0.00 0.00

071 2749 001 COLUVRCT 0.00 0.00

071 F 3500 000 COLLBCA 0.00 0.00

071 F 3500 000 DISBBCA 0.00 0.00

071 F 3500 000 DISBBCAJ 0.00 0.00

0.00 0.00

4377

 

the Public 011 X 8242 001 COLAVRAJ 2,258.88 26,790.09

011 X 8242 001 COLAVRCT -7,485,101,743.02 -14,175,961,574.12

-7,485,099,484.14 -14,175,934,784.03

4388

 

the Public 080 1435 000 COLUVRCT -15.26 -44.48

080 3220 000 COLUVRCT -123,055.77 -1,166,916.54

080 F 3845 000 COLLBCA -1,029,230.61 -1,312,658.07

080 F 3845 000 COLLBCAJ 1,029,230.61 1,312,658.07

080 F 3845 000 DISBBCA 2,258.25

080 F 3845 000 DISBBCAJ -2,258.25

National Aeronautics and Space Administration
-123,071.03 -1,166,961.02

4389 Transactions 080 3200 000 COLUVRCT -329,941.50 -989,505.74

080F 3502 000 COLLBCA -34,073.13

080F 3502 000 COLLBCAJ 34,073.13

-329,941.50 -989,505.74

4397

 

the Public 049 1435 000 COLUVRCT -352.39 -615.82

049 3200 000 COLUVRCT -956.67 -6,659.30

049 3220 000 COLUVRCT -354,317.69 -354,317.69

049F 3500 000 COLLBCA -1,429.89

049F 3500 000 COLLBCAJ 1,429.89

049X 8960 001 COLAVRCT -3,236,525.00 -7,243,850.00

-3,592,151.75 -7,605,442.81

4428

 

the Public 024 3220 000 COLUVRCT -1,526.42 -1,966,048.19

024F 3500 000 COLLBCA -246.00 -51,427.77

024F 3500 000 COLLBCAJ 246.00 51,427.77

024F 3500 000 DISBBCA 3,863.28 15,994.66

024F 3500 000 DISBBCAJ -3,863.28 -15,994.66

-1,526.42 -1,966,048.19

4430

 

Contributions 024X 5391 002 COLAVRCT -403,509,656.16 -410,144,242.59

-403,509,656.16 -410,144,242.59

4435 Other 024

X 8135 006 COLAVRAJ 500,000,000.00

024X 8135 006 COLAVRCT -500,000,000.00

024X 8135 007 COLAVRCT -3196138.15 -10,444,451.16

-3,196,138.15 -10,444,451.16

4452

 

the Public 073 3220 000 COLUVRAJ 100.00

073 3220 000 COLUVRCT -711.04 -2,913.04

073F 3500 000 COLLBCA -116,385.34 -117,399.34

073F 3500 000 COLLBCAJ 116,385.34 117,399.34

073F 3500 000 DISBBCA 1,133,759.78 1,282,992.59

073F 3500 000 DISBBCAJ -1,133,759.78 -1,282,992.59

073F 3875 000 COLLBCA -2,273,672,215.41 -5,740,135,623.57

073F 3875 000 COLLBCAJ 2,225,672,201.56 5,688,376,340.19

Office of Personnel Management

National Science Foundation

Small Business Administration
073

F 3875 000 DISBBCA 18,834,512.45 161,550,826.40

073F 3875 000 DISBBCAJ -18,474,373.12 -180,677,530.26

-47,640,585.56 -70,888,800.28

4453 Transactions 073 3200 000 COLUVRAJ 138.89 464.75

073 3200 000 COLUVRCT -241.68 -915.96

073F 3885 000 COLLBCA -12,975,171.51 -35,074,888.08

073F 3885 000 COLLBCAJ 12,975,171.51 35,074,888.08

073F 3885 000 DISBBCA 725,506.52 1,728,099.45

073F 3885 000 DISBBCAJ -285,228.08 -1,357,808.73

440,175.65 369,839.51

4590 On-Budget 028 1435 000 COLUVRCT -47.87 -47.87

028 2417 000 COLUVRCT -440,469.36 -1,331,940.77

028 2418 000 COLUVRCT -13,459,545.00 -20,366,890.00

028 3096 000 COLUVRCT -158,845,073.18 -490,053,042.93

028 3220 000 COLUVRCT -6,442.27

028 5419 001 COLUVRCT -25,169,349.15 -38,086,084.30

028 5555 001 COLUVRCT -1,334.55 -2,080.75

-197,915,819.11 -549,846,528.89

4595 Off-Budget 028F 3500 000 COLLBCA -11,372.81 -98,742.18

028F 3500 000 COLLBCAJ 184.00

028F 3500 000 DISBBCA 1,930,677.01 16,217,698.80

028F 3500 000 DISBBCAJ -1,919,304.20 -16,119,140.62

028X 8006 009 COLAVRAJ 3,581.96

028X 8006 009 COLAVRCT -1,773.96

028X 8006 029 COLAVRCT -331,882.68 -581,167.42

028X 8006 031 COLAVRCT -75,715.09 -165,901.00

028X 8006 042 COLAVRCT -1,000.00 -9,121.68

028X 8007 009 COLAVRAJ 14,342.74

028X 8007 009 COLAVRCT -7,154.37

028X 8007 031 COLAVRCT -1,627,714.61 -4,883,297.01

028X 8007 042 COLAVRCT -6,000.00

-2,036,312.38 -5,636,490.74

4610 Off-Budget 028X 8006 006 COLAVRAJ 13,335,000,000.00 13,335,000,000.00

028X 8006 006 COLAVRCT -13,358,180,439.50 -26,206,314,874.78

028X 8006 018 COLAVRCT -6,835.64 -6,835.64

028X 8006 043 COLAVRAJ 567,678.14 567,678.14

Social Security Administration
028 X 8006 043 COLAVRCT -1,135,356.28 -1,135,356.28

028 X 8007 006 COLAVRAJ 426,000,000.00 426,000,000.00

028 X 8007 006 COLAVRCT -427,251,419.15 -852,827,007.05

028 X 8007 018 COLAVRCT -1,160.78 -1,160.78

-25,007,533.21 -13,298,717,556.39

4372 Peace Corps 011 F 3845 044 COLLBCA -29,741.81 -278,610.30

011 F 3845 044 COLLBCAJ 3,431.32 3,431.32

011 F 3845 044 DISBBCAJ -10,000.00 -10,000.00

011 F 3880 044 COLLBCA 0.00

011 F 3880 044 COLLBCAJ 0.00

011 X 8245 001 COLAVRAJ 0.00

011 X 8245 001 COLAVRCT 0.00

-36,310.49 -285,178.98

4379 Other 077 2685 001 COLURINC 0.00

077 2685 001 COLUVRAJ 33,706,163.03 33,706,163.03

077 2685 001 COLUVRCT -33,706,163.03 -61,874,024.94

077 2687 003 COLUVRCT 0.00

077 2689 003 COLUVRCT 0.00

077 F 3500 000 DISBBCA 6,840.00 11,696.25

077 F 3500 000 DISBBCAJ -6,840.00 -11,696.25

166 X 8239 001 COLAVRAJ 117,387.07

166 X 8239 001 COLAVRCT -417,202.68 -989,173.62

164 X 8243 001 COLAVRCT -60.00 -350,840.00

524 3220 077 COLUVRAJ 287,373.89

524 3220 077 COLUVRCT -5,105.74 -312,118.88

524 F 3845 077 COLLBCA 0.00

524 F 3845 077 COLLBCAJ 0.00

-422,368.42 -29,415,233.45

5050

 

Governors 514 3220 068 COLUVRAJ 0.00

514 3220 068 COLUVRCT -5,624.81 -6,785.19

514 F 3845 068 COLLBCA -56.17

514 F 3845 068 COLLBCAJ 22,430.00 22,430.00

514 F 3875 068 DISBBCA 311,670.66 1,587,594.07

514 F 3875 068 DISBBCAJ -423,343.57 -1,587,594.07

-94,867.72 15,588.64

5110

 

and Community Service 485 3220 055 COLUVRAJ 45,698.54 58,173.22

Independent Agencies
485 3220 055 COLUVRCT -49,232.79 -101,440.85

485X 8267 000 COLINTAJ 0.00

485X 8981 001 COLAVRAJ 43,450.41 43,450.41

485X 8981 001 COLAVRCT -44,500.41 -46,075.41

-4,584.25 -45,892.63

5117 Courts 020X 8212 003 COLAVRCT 0.00

0.00 0.00

5120

 

Payments 020

X 5511 001 COLAVRCT 0.00

020X 5511 002 COLAVRAJ 76,958.75

020X 5511 002 COLAVRCT -643,598.48 -25,075,958.95

349 3200 069 COLURINC 0.00

349 3220 069 COLUVRAJ 0.03

349 3220 069 COLUVRCT -783.61 -1,451.48

-644,382.09 -25,000,451.65

5140

 

Opportunity Commission 045 3200 000 COLUVRAJ 0.00

045 3200 000 COLUVRCT 0.00

045 3220 000 COLUVRAJ 47.00

045 3220 000 COLUVRCT -35,313.33 -37,018.50

-35,313.33 -36,971.50

5150

 

United States 083 2727 003 COLLDR 0.00

083 2727 003 COLUVRCT 0.00

083 3220 000 COLUVRAJ 0.00

083 3220 000 COLUVRCT 0.00

083F 3500 000 DISBBCA 35,157.83 113,247.84

083F 3500 000 DISBBCAJ -25,230.50 -99,765.85

083F 3875 000 COLLBCA -7,300.00 -7,500.00

083F 3875 000 DISBBCA 7,300.00 7,500.00

083F 3875 000 DISBBCAJ 0.00

9,927.33 13,481.99

5201 Universal Service Fund 027X 5183 002 COLAVRCT 0.00

0.00 0.00

5205 Other 027 1435 000 COLUVRAJ 0.00

027 1435 000 COLUVRCT 0.00

027 2429 000 COLUVRAJ 89,175.00 103,380.00

027 2429 000 COLUVRCT -1,382,643.41 -3,930,477.95
027 3220 000 COLUVRAJ 1,276.92

027 3220 000 COLUVRCT -454,857.15 -2,035,909.88

027F 3500 000 COLLBCA -665.00 -1,925.00

027F 3500 000 COLLBCAJ 665.00 1,925.00

027F 3875 000 COLLBCA -4,803,217.28 -19,473,930.51

027F 3875 000 COLLBCAJ 4,803,217.28 19,473,930.51

027F 3875 000 DISBBCA 0.00

027F 3875 000 DISBBCAJ 0.00

-1,748,325.56 -5,861,730.91

5260

 

Agency 537X 5532 002 COLAVRCT -718,585.83 -2,272,666.98

-718,585.83 -2,272,666.98

5340

 

Records Administration 088 3220 000 COLUVRAJ 0.00

088 3220 000 COLUVRCT -355.94 -1,072.48

088F 3500 000 COLLBCA -1,659.87 -5,368.27

088F 3500 000 COLLBCAJ 1,659.87 5,368.27

088F 3885 000 DISBBCA 50,845.34

088F 3885 000 DISBBCAJ -50,845.34 -50,845.34

088X 8127 001 COLAVRAJ 0.00

088X 8127 001 COLAVRCT -12,354.04 -53,079.94

088X 8127 003 COLAVRCT -79,876.01 -178,704.48

088X 8127 004 COLAVRCT -41,978.56 -41,978.56

088X 8127 005 COLAVRCT 0.00

-185,409.89 -274,835.46

5348

 

Administration 025 1435 000 COLUVRCT 0.00

025F 3875 000 COLLBCA -1,495,922.62 -571,083,230.97

025F 3875 000 COLLBCAJ 1,495,922.62 571,083,230.97

025F 3875 000 DISBBCA 0.00

0.00 0.00

5351

 

the Arts 417 3200 001 COLUVRCT -0.40

417X 8040 001 COLAVRAJ 150,002.80

417X 8040 001 COLAVRCT -515.78 -152,824.58

-515.78 -2,822.18

5352

 

the Humanities 418 3220 002 COLURDEC 0.00

418 3220 002 COLUVRCT -24.00 -24.00

418F 3500 000 COLLBCA -101,809.65

418F 3500 000 COLLBCAJ 101,809.65
418

X 8050 001 COLAVRCT 0.00

-24.00 -24.00

5355

 

Board 420 3220 000 COLUVRAJ 9.25 580.25

420 3220 000 COLUVRCT -1,220.90 -63,926.40

420F 3500 000 COLLBCA 0.00

420F 3500 000 COLLBCAJ 0.00

420F 3502 000 COLLBCA 0.00

420F 3502 000 COLLBCAJ 0.00

-1,211.65 -63,346.15

5367

 

Commission 031 1435 000 COLUVRAJ 411.42 418.42

031 1435 000 COLUVRCT -2,465.36 -7,552.34

031 3220 000 COLUVRAJ 0.00

031 3220 000 COLUVRCT -47,894.41 -49,205.15

031X 5280 001 COLAVDEC 0.00

031X 5280 001 COLAVRAJ 3,435,330.28 25,914,990.36

031X 5280 001 COLAVRCT -6,357,887.24 -190,069,246.28

-2,972,505.31 -164,210,594.99

5446

 

the Public 060

F 3500 000 COLLBCA -41,062.96 -126,057.53

060F 3500 000 COLLBCAJ 41,062.96 126,057.53

060F 3500 000 DISBBCA 20,676.02 85,248.97

060F 3500 000 DISBBCAJ -20,676.02 -85,248.97

060X 8118 001 COLAVRAJ 1,469,523,923.49

060X 8118 001 COLAVRCT -982,841,757.00 -1,725,009,678.25

060X 8118 003 COLAVRAJ 312,850.17 1,868,966.10

060X 8118 003 COLAVRCT -18,720,635.01 -70,773,033.30

-1,001,249,541.84 -324,389,821.96

5458 Other 060X 8010 004 COLAVINC 0.00

060X 8010 004 COLAVRAJ 0.00

060X 8010 004 COLAVRCT -725,686.64 -2,102,205.13

060X 8010 011 COLAVRCT 0.00

060X 8010 012 COLAVRCT -99,000,000.00

060X 8011 007 COLAVRCT -105,000,000.00

060X 8011 016 COLAVRCT -273,000,000.00 -361,000,000.00

-273,725,686.64 -567,102,205.13

5480

 

Commission 050 1435 000 COLUVRAJ 1.97 29.07

050 1435 000 COLUVRCT -238.76 -1,952.95
050 1492 000 COLUVRAJ 8,373.44

050 1492 000 COLUVRCT -8,373.44

050 3220 000 COLUVRAJ 23,456.87 25,065.81

050 3220 000 COLUVRCT -23,621.87 -25,490.81

050F 3500 000 COLLBCA 0.00

050F 3500 000 COLLBCAJ 0.00

050F 3875 000 COLLBCA -8,721.35 -116,168.52

050F 3875 000 COLLBCAJ 87,044.37 115,278.87

050F 3875 000 DISBBCA 28.64

050F 3885 000 COLLBCA -184,656.41 -1,216,192.27

050F 3885 000 COLLBCAJ 187,636.37 1,216,192.27

050F 3885 000 DISBBCA 306.89 15,656.34

050F 3885 000 DISBBCAJ -3,286.85 -15,656.34

050X 5567 002 COLAVRAJ 0.00

050X 5567 002 COLAVRCT -1,084,865.46 -3,258,280.14

-1,006,944.23 -3,261,490.03

5500 Smithsonian Institution 033 3200 000 COLUVRAJ 0.00

033 3200 000 COLUVRCT -95.97 -674.95

033F 3845 001 COLLBCA -46,966.10 -68,611.10

033F 3845 001 COLLBCAJ 0.00

-47,062.07 -69,286.05

5570 Other 010X 8123 001 COLAVRCT 0.00

026F 3500 000 COLLBCA 0.00

026F 3500 000 COLLBCAJ 233,036,997.50 584,735,332.17

026F 3500 000 DISBBCA 17,411,639.27 165,098,625.62

026F 3500 000 DISBBCAJ -250,448,636.77 -749,833,957.79

026F 3502 000 DISBBCA 0.00 0.00

029 3220 000 COLURDEC 0.00

029 3220 000 COLUVRAJ 0.00

029 3220 000 COLUVRCT -4,934.17 -21,678.54

029F 3500 000 COLLBCA 0.00

029F 3500 000 COLLBCAJ 0.00

029F 3875 000 COLLBCA -4,574.00 -14,488.19

029F 3875 000 COLLBCAJ 4,574.00 14,488.19

029F 3875 000 DISBBCA 0.00

029F 3875 000 DISBBCAJ 0.00

054 1435 000 COLUVRCT 0.00

061 1435 000 COLUVRAJ 0.00

061 1435 000 COLUVRCT -1.55 -1.59
061 3220 000 COLUVRAJ 1,923.60 2,944.60

061 3220 000 COLUVRCT -2,844.68 -5,721.68

062 3200 000 COLUVRAJ 0.00

062 3200 000 COLUVRCT 0.00

062F 3500 000 COLLBCA 0.00

062F 3500 000 COLLBCAJ 0.00

065 1435 000 COLUVRCT 0.00

065 3102 001 COLURDEC 0.00

065 3102 001 COLURINC 0.00

065 3102 001 COLUVRAJ 280.26 748.65

065 3102 001 COLUVRCT -280.26 -748.65

065 3220 000 COLUVRAJ 538.00

065 3220 000 COLUVRCT -12,353.57 -67,352.96

295 3220 095 COLUVRCT -50.00

321X 8268 001 COLAVINC 0.00

321X 8268 001 COLAVRAJ 0.00

321X 8268 001 COLAVRCT 0.00

326 3200 019 COLUVRAJ 0.00

326 3200 019 COLUVRCT 0.00

339 3220 140 COLUVRAJ 2,295.00 40,004,629.52

339 3220 140 COLUVRCT -2,295.00 -40,005,080.52

349F 3500 069 COLLBCA 0.00

349F 3500 069 COLLBCAJ 0.00

352 1435 000 COLUVRAJ 0.18 0.18

352 1435 000 COLUVRCT -1.07

352 3220 001 COLUVRAJ 0.00

352 3220 001 COLUVRCT -2,000.00

360 3220 160 COLUVRAJ 52,116.78

360 3220 160 COLUVRCT -14,698.27 -88,765.05

368 1435 028 COLUVRAJ 0.00

368 1435 028 COLUVRCT 0.00

368 3220 028 COLUVRAJ 0.00

368 3220 028 COLUVRCT -90.00

372X 8296 001 COLAVRAJ 93,002.00

372X 8296 001 COLAVRCT -93,002.00

372X 8296 003 COLAVRCT 0.00

381 1435 002 COLUVRAJ 0.00

381 1435 002 COLUVRCT -94.99

389 3220 000 COLUVRCT 0.00

432 3220 021 COLUVRCT 0.00

458F 3502 013 COLLBCA 0.00
458

F 3502 013 COLLBCAJ 0.00

465X 8187 003 COLAVINC 0.00

465X 8187 003 COLAVRAJ 0.00

465X 8187 003 COLAVRCT 0.00

467F 3502 004 DISBBCA 0.00

467F 3502 004 DISBBCAJ 0.00

485 3200 055 COLURDEC 0.00

485 3200 055 COLUVRAJ 64.12 2,493.74

485 3200 055 COLUVRCT -128.24 -3,261.90

485F 3500 055 COLLBCA -243,723.83 -740,093.70

485F 3500 055 COLLBCAJ 243,723.83 740,093.70

485F 3500 055 DISBBCA 1,882.59 1,882.59

485F 3500 055 DISBBCAJ -1,882.59 -1,882.59

513 3220 067 COLUVRCT 0.00

571F 3500 079 COLLBCA -948.20 -948.20

571F 3500 079 COLLBCAJ 948.20 9,072.85

581 1435 085 COLUVRAJ 0.00

581 1435 085 COLUVRCT -14.55

069X 8634 001 COLAVRAJ 0.00

069X 8634 001 COLAVRCT 0.00

012X 8559 001 COLAVINC 0.00

012X 8559 001 COLAVRAJ 0.00

012X 8559 001 COLAVRCT -25,000,000.00

019X 5713 001 COLAVRAJ 1,201,876.32 2,263,653.83

019X 5713 001 COLAVRCT -26,907,976.92 -88,335,632.05

-25,739,073.18 -111,195,243.60

5576 Other Interest 014

X 8037 002 COLAVRCT -550,387.10 -1,255,610.63

-550,387.10 -1,255,610.63