Line

Code Classification AID A MAIN SUB BETC

Current

Month

1058 Transactions 000 X 5509 002 COLAVRCT 

001 3200 000 COLUVRAJ 001 3200 000 COLUVRCT -615.65 003 3200 000 COLUVRCT -700.23 003 F 3885 000 COLLBCA -12,138.00 003 F 3885 000 COLLBCAJ 003 F 3885 000 DISBBCA 0.00 003 X 5075 002 COLAVRCT 

005 3200 000 COLUVRCT -1,804.09 009 3200 002 COLUVRAJ 009 3200 002 COLUVRCT -4.82 009 X 8148 003 COLAVRCT 

009 X 8275 001 COLAVRAJ 199.00 009 X 8275 001 COLAVRCT -896.00 

-15,959.79 

1130 Receipts from the 010 1435 000 COLUVRCT -0.03 

010 3220 000 COLUVRCT -185,877.52 010 F 3500 000 COLLBCA 

010 F 3500 000 COLLBCAJ 

010 F 3500 000 DISBBCA 7,140.79 010 F 3500 000 DISBBCAJ -7,140.79 010 F 3845 000 COLLBCA 010 F 3875 002 COLLBCA -305,320.52 010 F 3875 002 COLLBCAJ 287,278.99 

Monthly Distributed Offsetting Receipts

Current Year To Date

2018 Fiscal Year

Month of April

Legislative Branch

Judicial Branch
010 F 3875 002 DISBBCA 

010 F 3875 002 DISBBCAJ 010 X 5114 001 COLAVINC 010 X 5114 001 COLAVRCT -12,528,773.19 

-12,732,692.27 

1135 Transactions 010 3200 002 COLUVRAJ 

010 3200 002 COLUVRCT 010 F 3885 002 COLLBCA -163,721,625.83 010 F 3885 002 DISBBCA 163,725,670.74 010 F 3885 002 DISBBCAJ -1,930.32 010 X 5114 003 COLAVRCT -355,592.00 010 X 8110 004 COLAVRCT 010 X 8122 004 COLAVRCT 010 X 8124 001 COLAVRCT 

-353,477.41 

1550 Receipts from the 012 1435 000 COLUVRAJ 

012 1435 000 COLUVRCT -4,651.75 012 2221 000 COLUVRAJ 012 2221 000 COLUVRCT 012 2701 001 COLUVRCT -3,641,989.98 012 2702 001 COLUVRCT -24,209,428.56 012 2703 001 COLUVRCT -102,234.04 012 2705 001 COLUVRCT -5,251,910.30 012 2706 001 COLUVRCT -10,789,748.97 012 2708 003 COLUVRCT -16,121,918.00 012 2712 001 COLUVRCT -377,168.56 012 2754 003 COLUVRCT -99,874.00 012 2756 001 COLUVRCT -78,977.28 012 2756 003 COLUVRCT -2,586,894.00 012 2793 001 COLURINC -335,543.63 012 3220 000 COLUVRAJ 34,248.39 

Department of Agriculture
012 3220 000 COLUVRCT -340,121.79 

012 F 3500 000 COLLBCA -9,135.01 012 F 3500 000 COLLBCAJ 9,135.01 012 F 3500 000 DISBBCA 12,635.07 012 F 3500 000 DISBBCAJ -12,635.07 012 F 3500 036 COLLBCA 012 F 3500 036 COLLBCAJ 012 F 3500 036 DISBBCA 656.88 012 F 3500 036 DISBBCAJ -656.88 012 F 3845 010 COLLBCA -72,462.00 012 F 3845 010 COLLBCAJ 72,462.00 012 F 3845 010 DISBBCA 012 F 3845 010 DISBBCAJ -150,109.00 012 F 3845 011 COLLBCA 012 F 3845 011 COLLBCAJ 012 F 3845 011 DISBBCA 012 F 3845 011 DISBBCAJ 012 F 3845 014 COLLBCA -12,230.00 012 F 3845 014 COLLBCAJ 12,230.00 012 F 3845 014 DISBBCAJ -430,731.34 012 F 3845 016 COLLBCA -17,375.00 012 F 3845 016 COLLBCAJ 17,140.73 012 F 3845 016 DISBBCA 583,374.19 012 F 3845 016 DISBBCAJ -28,802.30 012 F 3845 024 COLLBCA -9,420.00 012 F 3845 024 COLLBCAJ 9,420.00 012 F 3845 024 DISBBCA 012 F 3845 024 DISBBCAJ -24,102.00 012 F 3845 025 DISBBCA 012 F 3845 025 DISBBCAJ -5,289.00 012 F 3845 029 COLLBCA -29,428.08 012 F 3845 029 DISBBCA 10,229.01 012 F 3845 029 DISBBCAJ 012 F 3875 004 COLLBCA -6,850,527.57 
012 F 3875 004 COLLBCAJ 6,850,527.57 

012 F 3875 004 DISBBCA 136,910.35 012 F 3875 004 DISBBCAJ -2,531,844.17 012 F 3875 011 COLLBCA -57,097,318.77 012 F 3875 011 COLLBCAJ 54,606,387.60 012 F 3875 011 DISBBCA 012 F 3875 014 COLLBCA -34,956.00 012 F 3875 014 COLLBCAJ 10,366.80 012 F 3875 015 DISBBCA 012 F 3875 015 DISBBCAJ -107,204.70 012 F 3875 016 COLLBCA -156,361,928.37 012 F 3875 016 COLLBCAJ 92,390,037.34 012 F 3875 020 COLLBCA -136,969,758.40 012 F 3875 020 COLLBCAJ 105,555,898.52 012 F 3875 020 DISBBCA 41,655,954.31 012 F 3875 020 DISBBCAJ -10,242,094.43 012 F 3875 024 COLLBCA -3,233,161.28 012 F 3875 024 COLLBCAJ 3,098,827.31 012 F 3875 024 DISBBCA 4,308.15 012 F 3875 024 DISBBCAJ 012 F 3875 025 COLLBCA -2,419,376.24 012 F 3875 025 COLLBCAJ 2,416,181.57 012 F 3875 029 COLLBCA -926.05 012 F 3875 029 COLLBCAJ 626.05 012 F 3875 035 COLLBCA -5,666,777.43 012 F 3875 035 COLLBCAJ 6,141,396.35 012 F 3875 035 DISBBCA 012 F 3875 035 DISBBCAJ 012 F 3875 036 COLLBCA -523,297,717.67 012 F 3875 036 COLLBCAJ 523,351,757.22 012 F 3875 037 COLLBCA -21,827,169.53 012 F 3875 037 COLLBCAJ 21,813,577.24 012 F 3875 037 DISBBCA 012 F 3875 037 DISBBCAJ -194.62 
012 F 3875 040 DISBBCA 

012 F 3875 040 DISBBCAJ -337,554.07 012 F 3875 049 COLLBCA 012 F 3875 049 COLLBCAJ 012 5008 001 COLUVRAJ 12,942.11 012 5008 001 COLUVRCT -17,065,442.37 012 X 5201 001 COLAVRCT 012 X 5202 001 COLAVRCT 012 X 5204 001 COLAVRCT -3,113,679.33 012 X 5206 001 COLAVRCT -588,182.01 012 5207 000 COLUVRCT 012 5208 001 COLUVRCT 012 X 5214 001 COLAVRCT -12,592.25 012 X 5215 001 COLAVRCT -19,977.32 012 5216 001 COLAVRCT 012 5216 001 COLAVRCT -70,000.00 012 X 5216 001 COLAVRAJ 012 X 5216 001 COLAVRCT 012 X 5219 001 COLAVRCT -489,105.72 012 X 5223 001 COLAVRCT 012 X 5264 001 COLAVRCT -623,392.22 012 X 5268 001 COLAVRAJ 636.33 012 X 5268 001 COLAVRCT -8,767,692.78 012 X 5277 001 COLAVRCT 012 X 5279 003 COLAVRAJ 3,332.74 012 X 5279 003 COLAVRCT -1,150.00 012 X 5360 001 COLAVRAJ 25,966.31 012 X 5360 001 COLAVRCT -493,704.89 012 X 5361 001 COLAVRAJ 012 X 5361 001 COLAVRCT -157,834.95 012 X 5540 001 COLAVRCT -3,910,572.28 012 X 5896 003 COLAVRCT -25,040,859.71 012 5896 005 COLUVRAJ 14,021,143.22 012 5896 005 COLUVRCT 
012 X 8015 001 COLAVRCT -15,412,964.60 

012 X 8028 001 COLAVRAJ 012 X 8028 001 COLAVRCT -4,987,246.91 012 8034 001 COLAVRCT 012 8034 001 COLAVRCT -1,250.00 012 X 8137 001 COLAVRAJ 012 X 8137 001 COLAVRCT -1,199,054.79 012 X 8203 001 COLAVRCT -26,143.65 012 X 8214 001 COLAVRCT -1,655,427.50 012 X 8218 001 COLAVRCT 012 X 8226 001 COLAVRAJ 952.43 012 X 8226 001 COLAVRCT -926,253.79 

-203,424,612.11 

1560

Intrabudgetary Transactions 012 3200 000 COLUVRAJ 259.29 

012 3200 000 COLUVRCT -3,372.10 012 F 3502 000 DISBBCA 012 F 3502 000 DISBBCAJ 012 F 3885 003 COLLBCA 012 F 3885 003 COLLBCAJ 012 F 3885 003 DISBBCA 7,603.03 012 F 3885 003 DISBBCAJ 012 F 3885 004 COLLBCA -5,390,287.24 012 F 3885 004 COLLBCAJ 3,195,127.75 012 F 3885 004 DISBBCA 30,464,088.75 012 F 3885 004 DISBBCAJ -17,344,543.72 012 F 3885 005 COLLBCA 012 F 3885 005 COLLBCAJ 15,981.82 012 F 3885 005 DISBBCA 32,353.59 012 F 3885 005 DISBBCAJ -760,107.54 012 F 3885 006 COLLBCA 012 F 3885 006 COLLBCAJ 
012 F 3885 006 DISBBCA 7,315.52 

012 F 3885 006 DISBBCAJ -44,684.37 012 F 3885 007 COLLBCA 012 F 3885 007 DISBBCA 6,610.26 012 F 3885 007 DISBBCAJ -3,655.26 012 F 3885 008 COLLBCA 012 F 3885 008 COLLBCAJ 1,292.71 012 F 3885 008 DISBBCA 7,426.16 012 F 3885 008 DISBBCAJ -454,924.63 012 F 3885 009 COLLBCA -1,005.56 012 F 3885 009 COLLBCAJ 779.02 012 F 3885 009 DISBBCA 90,989.57 012 F 3885 009 DISBBCAJ -90,989.57 012 F 3885 010 COLLBCA -10,807.34 012 F 3885 010 COLLBCAJ 10,826.48 012 F 3885 010 DISBBCA 811,199.91 012 F 3885 010 DISBBCAJ -770,600.06 012 F 3885 011 COLLBCA -2,467,155.99 012 F 3885 011 COLLBCAJ 012 F 3885 011 DISBBCA 11,103,038.23 012 F 3885 011 DISBBCAJ -15,516,322.01 012 F 3885 014 COLLBCA -1,399,642.94 012 F 3885 014 COLLBCAJ 012 F 3885 014 DISBBCA 1,161,999.68 012 F 3885 014 DISBBCAJ 012 F 3885 015 COLLBCA -2,991.39 012 F 3885 015 COLLBCAJ 012 F 3885 015 DISBBCA 13,571.74 012 F 3885 015 DISBBCAJ -361,063.49 012 F 3885 016 COLLBCA -32,978.21 012 F 3885 016 COLLBCAJ 292,212.28 012 F 3885 016 DISBBCA 2,018,774.43 012 F 3885 016 DISBBCAJ -5,965,302.55 012 F 3885 017 COLLBCA -4,135.89 
012 F 3885 017 COLLBCAJ 4,135.89 

012 F 3885 017 DISBBCA 10,442.74 012 F 3885 017 DISBBCAJ -10,442.74 012 F 3885 018 COLLBCA 012 F 3885 018 COLLBCAJ 012 F 3885 018 DISBBCA 70,132.81 012 F 3885 018 DISBBCAJ -58,858.06 012 F 3885 020 COLLBCA -4,647.88 012 F 3885 020 COLLBCAJ 6,504.08 012 F 3885 020 DISBBCA 32,201,784.73 012 F 3885 020 DISBBCAJ 012 F 3885 022 COLLBCA 012 F 3885 022 COLLBCAJ 012 F 3885 022 DISBBCA 15,496.66 012 F 3885 022 DISBBCAJ -206,320.48 012 F 3885 024 COLLBCA -7,745.35 012 F 3885 024 COLLBCAJ 3,499.69 012 F 3885 024 DISBBCA 48,584.79 012 F 3885 024 DISBBCAJ -130,083.17 012 F 3885 025 COLLBCA -61,301.31 012 F 3885 025 COLLBCAJ 012 F 3885 025 DISBBCA 244,213.42 012 F 3885 025 DISBBCAJ -387,788.66 012 F 3885 029 COLLBCA -3,442,417.19 012 F 3885 029 COLLBCAJ 4,524,292.36 012 F 3885 029 DISBBCA 675,169.23 012 F 3885 029 DISBBCAJ 012 F 3885 035 COLLBCA -31.47 012 F 3885 035 COLLBCAJ 125,684,500.31 012 F 3885 035 DISBBCA 102,987.66 012 F 3885 035 DISBBCAJ -4,175,316.20 012 F 3885 037 COLLBCA -51,355.63 012 F 3885 037 COLLBCAJ 28,209.15 012 F 3885 037 DISBBCA 1,712,253.38 
012 F 3885 037 DISBBCAJ -457,056.87 

012 F 3885 040 COLLBCA -11,903,180.54 012 F 3885 040 COLLBCAJ 11,903,180.54 012 F 3885 040 DISBBCA 2,005,043.95 012 F 3885 040 DISBBCAJ -744,759.20 012 F 3885 049 COLLBCA -81,589.11 012 F 3885 049 COLLBCAJ 012 F 3885 049 DISBBCA 1,234,572.99 012 F 3885 049 DISBBCAJ -237,724.10 012 X 5070 002 COLAVRCT -17,564.21 012 X 5205 002 COLAVRAJ 012 X 5205 002 COLAVRCT 012 X 8100 001 COLAVRCT 

157,113,702.57 

1797

Proprietary Receipts from the Public 013 1435 000 COLURDEC 

013 1435 000 COLUVRAJ 013 1435 000 COLUVRCT -2,466.67 013 2419 002 COLUVRCT -6,500.00 013 2717 001 COLUVRCT -85,235.77 013 3220 000 COLURDEC 013 3220 000 COLUVRAJ 20,000.00 013 3220 000 COLUVRCT -404,055.07 013 F 3500 000 COLLBCA -120,020,881.43 013 F 3500 000 COLLBCAJ 20,881.43 013 F 3500 000 DISBBCA 120,014,118.51 013 F 3500 000 DISBBCAJ -14,118.51 013 F 3845 012 COLLBCA -29,078.79 013 F 3845 012 DISBBCA 1,327.11 013 F 3845 014 DISBBCAJ 013 F 3875 004 COLLBCA -2,413.37 013 F 3875 004 COLLBCAJ 

Department of Commerce
013 F 3875 004 DISBBCA 

013 F 3875 014 DISBBCA 14,118.51 013 F 3875 014 DISBBCAJ -5,209,639.99 013 F 3880 014 DISBBCA 82,626.06 013 F 3880 014 DISBBCAJ -665,044.40 013 F 3880 020 COLLBCAJ 013 F 3880 020 DISBBCA 265,795.49 013 F 3880 020 DISBBCAJ 013 X 5283 001 COLAVRCT 013 X 8501 001 COLAVRAJ 013 X 8501 001 COLAVRCT -231,480.37 

-6,252,047.26 

1798

Intrabudgetary Transactions 013 3200 000 COLURDEC 

013 3200 000 COLUVRCT -43,151.95 013 F 3885 001 DISBBCA 57,732.58 013 F 3885 001 DISBBCAJ 013 F 3885 010 COLLBCA -597,627.00 013 F 3885 010 COLLBCAJ 013 F 3885 014 COLLBCA 013 F 3885 014 DISBBCA 1,790,553.66 013 F 3885 014 DISBBCAJ 

1,207,507.29 

1799

Offsetting Governmental Receipts 013 X 5583 001 COLAVRAJ 

013 X 5583 001 COLAVRCT -63,526.29 013 X 5584 001 COLAVRAJ 013 X 5584 001 COLAVRCT -2,455.88 

-65,982.17 
2482

Department of the Army 021 3019 000 COLUVRAJ 

021 3019 000 COLUVRCT -366,046.03 021 3041 000 COLUVRAJ 021 3041 000 COLUVRCT -307,122.54 021 3210 000 COLUVRAJ 26,130.51 021 3210 000 COLUVRCT -7,472,282.16 021 F 3500 000 DISBBCA 0.00 021 F 3500 000 DISBBCAJ 

021 F 3845 000 COLLBCA -74.39 021 F 3845 000 COLLBCAJ 021 F 3875 001 COLLBCA -13,323,819.35 021 F 3875 001 COLLBCAJ 8,739,342.45 021 F 3875 001 DISBBCA 32,973,548.23 021 F 3875 001 DISBBCAJ -179,122,242.56 021 F 3875 002 COLLBCA -5,521,009.34 021 F 3875 002 COLLBCAJ 73,955.87 021 F 3875 002 DISBBCA 3,594,985.73 021 F 3875 002 DISBBCAJ -70,513.47 021 F 3880 000 DISBBCA 12,401,948.39 021 F 3880 000 DISBBCAJ -12,485,417.00 021 X 5752 001 COLAVDEC 021 X 8927 001 COLAVRCT -304,585.19 

-161,163,200.85 

2484

Department of the Navy 017 3019 000 COLUVRCT -306,525.94 

017 3041 000 COLUVRCT -4,128,244.84 017 3210 000 COLUVRAJ 017 3210 000 COLUVRCT -23,366,130.17 017 F 3875 001 COLLBCA -721,096.82 017 F 3875 001 COLLBCAJ 

017 F 3875 001 DISBBCA 1,308,715.90 

Department of Defense ‐ Military
017 F 3875 001 DISBBCAJ 

017 F 3875 002 COLLBCA -1,133,684.17 017 F 3875 002 COLLBCAJ 017 F 3875 002 DISBBCA 554,148.38 017 F 3875 004 COLLBCA 017 F 3875 004 COLLBCAJ 1,303.88 017 F 3875 004 DISBBCA 89,898.11 017 F 3875 004 DISBBCAJ -1,331.85 017 F 3880 000 COLLBCA -833,852.25 017 F 3880 000 COLLBCAJ 855,770.64 017 F 3880 000 DISBBCA 848,537.73 017 F 3880 000 DISBBCAJ -832,589.57 017 X 8716 001 COLAVRCT -131,206.00 017 X 8733 001 COLAVRCT -3,187,458.10 

-30,983,745.07 

2486

Department of the Air Force 057 1435 000 COLUVRCT -17,875.18 

057 3019 000 COLUVRCT -16,276.68 057 3041 000 COLUVRAJ 4,719,243.61 057 3041 000 COLUVRCT 057 3210 000 COLUVRAJ 81,251.41 057 3210 000 COLUVRCT -1,489,417.02 057 F 3875 001 COLLBCA -166,714.83 057 F 3875 001 COLLBCAJ 057 F 3875 001 DISBBCA 3,560.45 057 F 3875 001 DISBBCAJ -4,987,250.23 057 F 3875 002 COLLBCA 057 F 3875 002 COLLBCAJ 1,824,753.15 057 F 3875 002 DISBBCA 5,856,641.69 057 F 3875 002 DISBBCAJ 057 F 3880 000 DISBBCA 30,801.85 057 F 3880 000 DISBBCAJ 057 X 8928 001 COLAVRCT -494,391.28 
5,344,326.94 

2488

Defense Agencies 097 2462 000 COLUVRAJ 

097 2462 000 COLUVRCT -1,900,614.65 097 2651 000 COLUVRAJ 45,702.34 097 2651 000 COLUVRCT -461.92 097 3019 000 COLUVRCT -254,210.05 097 3041 000 COLUVRCT -556,918.16 097 3210 000 COLURDEC 122,639.74 097 3210 000 COLUVRAJ 6,121.66 097 3210 000 COLUVRCT -11,123,256.71 097 F 3500 000 COLLBCA -458,257.21 097 F 3500 000 COLLBCAJ 11,723.77 097 F 3500 000 DISBBCA 0.00 097 F 3500 000 DISBBCAJ 097 F 3845 000 COLLBCA -47,582.36 097 F 3845 000 COLLBCAJ 097 F 3875 000 COLLBCA 097 F 3875 000 COLLBCAJ 097 F 3875 000 DISBBCA 097 F 3875 000 DISBBCAJ -4,117.21 097 F 3875 001 COLLBCA -15,605,892.16 097 F 3875 001 COLLBCAJ 097 F 3875 001 DISBBCA 33,766,185.90 097 F 3875 001 DISBBCAJ -6,743,713.37 097 F 3875 002 DISBBCA 097 F 3875 002 DISBBCAJ -9,396.42 097 F 3880 000 DISBBCA 097 F 3880 000 DISBBCAJ -989.65 097 X 5188 017 COLAVINC 097 X 5188 017 COLAVRAJ 1,584.00 097 X 5188 017 COLAVRCT 097 X 5188 021 COLAVINC 
097 X 5188 021 COLAVRCT 

097 X 5188 057 COLAVINC -39,929.00 097 X 5189 017 COLAVRAJ 097 X 5189 017 COLAVRCT -2,228,782.56 097 X 5189 021 COLAVRAJ 097 X 5189 021 COLAVRCT -948,292.33 097 X 5189 057 COLAVRCT -219,157.47 097 X 5195 003 COLAVRCT 097 X 5441 001 COLAVRAJ 097 X 5441 001 COLAVRCT -130,636,422.00 097 X 5441 003 COLAVDEC 98,334,744.91 097 X 5441 003 COLAVRCT -152,448,454.14 097 X 5441 004 COLAVINC 097 X 5441 004 COLAVRAJ 98,334,744.91 097 X 5441 004 COLAVRCT -202,615,463.81 097 X 5613 001 COLAVINC -6,775,000.00 097 X 5613 001 COLAVRAJ 4,445,000.00 097 X 5750 001 COLAVRAJ 097 X 5751 001 COLAVRCT 097 X 8163 001 COLAVINC -263,950.66 

-297,812,414.61 

2492

Department of the Army 021 3200 000 COLUVRAJ 2,871.54 

021 3200 000 COLUVRCT -7,206,168.56 021 F 3885 000 DISBBCA 021 F 3885 000 DISBBCAJ -3,407,107.08 021 F 3885 007 COLLBCA 021 F 3885 007 DISBBCA 440,876,464.61 021 F 3885 007 DISBBCAJ -421,592,338.62 

8,673,721.89 
2494

Department of the Navy 017 3200 000 COLUVRAJ 

017 3200 000 COLUVRCT -1,705,927.89 017 F 3885 000 COLLBCA -444,589.75 017 F 3885 000 COLLBCAJ 444,707.44 017 F 3885 000 DISBBCA 78,804.28 017 F 3885 000 DISBBCAJ -768,454.15 017 F 3885 007 COLLBCA -16,189,491.80 017 F 3885 007 COLLBCAJ 15,989,875.95 017 F 3885 007 DISBBCA 407,268,390.33 017 F 3885 007 DISBBCAJ -416,683,798.94 017 X 8723 001 COLAVRCT -370.50 

-12,010,855.03 

2496

Department of the Air Force 057 3200 000 COLUVRCT -2,940,066.11 

057 F 3885 000 DISBBCA 306,159,496.06 057 F 3885 000 DISBBCAJ -305,907,482.82 057 F 3885 007 DISBBCA 98,699,613.51 057 F 3885 007 DISBBCAJ 

96,011,560.64 

2500

Defense Agencies 097 3200 000 COLUVRAJ 3,962.44 

097 3200 000 COLUVRCT -292,463.01 097 F 3502 000 COLLBCA 

097 F 3502 000 DISBBCA 097 F 3885 000 COLLBCA 097 F 3885 000 COLLBCAJ 

097 F 3885 000 DISBBCA 100,000.00 097 F 3885 007 COLLBCA 097 F 3885 007 COLLBCAJ 

097 F 3885 007 DISBBCA 265,731,628.09 
097 F 3885 007 DISBBCAJ -171,056,318.23 

097 X 5187 002 COLAVRCT 097 X 8165 001 COLAVRCT -198,035.60 097 X 8335 001 COLAVRCT 

94,288,773.69 

2502

Department of the Army 021 X 5098 001 COLAVRAJ 

021 X 5098 001 COLAVRCT 

0.00 

2637

Proprietary Receipts from the Public 091 1435 000 COLUVRAJ 

091 1435 000 COLUVRCT -56,131.87 091 2741 003 COLUVRCT 091 2781 001 COLUVRCT -936,990,936.00 091 2915 000 COLUVRAJ 091 2915 000 COLUVRCT -406,185,267.70 091 3220 000 COLUVRCT -1,881,454.00 091 F 3500 000 COLLBCA -50.00 091 F 3500 000 COLLBCAJ 50.00 091 F 3500 000 DISBBCA 55,294.00 091 F 3500 000 DISBBCAJ -55,294.00 091 F 3875 000 COLLBCA -6,323,939,702.34 091 F 3875 000 COLLBCAJ 6,367,840,680.89 091 F 3875 000 DISBBCA 101,453,563.89 091 F 3875 000 DISBBCAJ -16,002,309.55 091 X 5557 001 COLAVRCT -1,090,283.42 091 X 8258 001 COLAVRCT 

-1,216,851,840.10 

Department of Education
2638

Intrabudgetary Transactions 091 F 3885 000 COLLBCA -2,155,466.95 

091 F 3885 000 COLLBCAJ 2,348,974.85 091 F 3885 000 DISBBCA 70,565,338.43 091 F 3885 000 DISBBCAJ -64,013,444.72 

6,745,401.61 

2677

Proprietary Receipts from the Public 089 1435 000 COLUVRAJ 21.07 

089 1435 000 COLUVRCT -495.97 089 2234 000 COLUVRCT 089 2247 000 COLUVRAJ 1,405,484.88 089 2247 000 COLUVRCT -5,894,289.42 089 2248 000 COLUVRAJ 6,747,380.67 089 2248 000 COLUVRCT -23,885,289.52 089 2795 003 COLURINC -10,928,474.60 089 2796 003 COLURINC -160,879,766.62 089 3220 000 COLUVRAJ 16,462,289.36 089 3220 000 COLUVRCT -8,000,000.00 089 F 3500 000 COLLBCA 

089 F 3500 000 COLLBCAJ 089 F 3500 000 DISBBCA 2,169.71 089 F 3500 000 DISBBCAJ -2,169.71 089 F 3875 000 COLLBCA -71,161,404.84 089 F 3875 000 COLLBCAJ 73,126,345.19 089 F 3875 000 DISBBCA 089 F 3875 000 DISBBCAJ 089 5000 027 COLUVRAJ 39,921,610.85 089 5000 027 COLUVRCT -74,227,807.59 089 5178 001 COLURINC -497,789.00 089 X 5227 001 COLAVRCT 089 5228 001 COLURDEC 15,019.04 

Department of Energy
089 5228 001 COLURINC -50.75 

089 5228 001 COLUVRAJ 1,575.73 089 5228 001 COLUVRCT -4,271,448.26 089 5653 000 COLUVRCT 089 X 8576 001 COLAVRCT -1,500.00 

-222,068,589.78 

2678

Intrabudgetary Transactions 089 3200 000 COLUVRCT -10,000.00 

089 F 3885 000 COLLBCA -44,794.40 089 F 3885 000 COLLBCAJ 231,026,526.29 089 F 3885 000 DISBBCA 1,069,217.04 089 F 3885 000 DISBBCAJ -222,343,910.77 089 X 5227 002 COLAVRAJ 1,650,728.85 089 X 5227 002 COLAVRCT -156,819,687.91 089 X 5231 002 COLAVRAJ 089 X 5231 002 COLAVRCT -1,221,961.40 

-146,693,882.30 

3018

Proprietary Receipts from the Public 075 1435 000 COLUVRAJ 1,127,392.69 

075 1435 000 COLUVRCT -8,731,903.29 075 3220 000 COLURDEC 475.52 075 3220 000 COLURINC -27,703.97 075 3220 000 COLUVRAJ 608,492.67 075 3220 000 COLUVRCT -15,415,731.61 075 F 3500 000 COLLBCA -6,056,122.67 075 F 3500 000 COLLBCAJ 6,056,122.67 075 F 3500 000 DISBBCA 40,359,312,181.21 075 F 3500 000 DISBBCAJ -40,359,312,181.21 075 F 3875 001 COLLBCA -311,091,005.00 

Department of Health and Human Services
075 F 3875 001 COLLBCAJ 304,285,214.88 

075 F 3875 001 DISBBCA 74,887,478.58 075 F 3875 001 DISBBCAJ -75,003,836.93 075 F 3875 006 COLLBCA -241,839,171.79 075 F 3875 006 COLLBCAJ 355,240,258.28 075 F 3875 006 DISBBCA 6,065,010.96 075 F 3875 006 DISBBCAJ -4,523,469.07 075 F 3875 007 DISBBCA 125,569.28 075 F 3875 007 DISBBCAJ -126,375,415.70 075 F 3875 008 COLLBCA -9,028,436.16 075 F 3875 008 COLLBCAJ 14,487,081.57 075 F 3875 008 DISBBCA 1,782,842.39 075 F 3875 008 DISBBCAJ -2,387,462.86 075 F 3875 009 COLLBCA -7,124,532.01 075 F 3875 009 COLLBCAJ 6,759,266.59 075 F 3875 009 DISBBCA 11,243,434.67 075 F 3875 009 DISBBCAJ -11,080,982.75 075 F 3875 010 COLLBCA -247,586,972.50 075 F 3875 010 COLLBCAJ 289,445,542.49 075 F 3875 010 DISBBCA 6,842,464.23 075 F 3875 010 DISBBCAJ -75,805,475.90 075 X 5071 001 COLAVRAJ 4,714.86 075 X 5071 001 COLAVRCT -596,885.92 075 X 5145 001 COLAVRAJ 39,968.00 075 X 5145 001 COLAVRCT -3,837,248.00 075 X 5148 001 COLAVINC 075 X 5148 001 COLAVRCT 075 X 8004 005 COLAVDEC 1,227,633.87 075 X 8004 005 COLAVRAJ 755,595,761.58 075 X 8004 005 COLAVRCT -7,393,278,394.88 075 X 8004 007 COLAVDEC 92,293.11 075 X 8004 007 COLAVINC 075 X 8004 007 COLAVRAJ 075 X 8004 007 COLAVRCT -1,108,057,738.62 
075 X 8004 029 COLAVRAJ 

075 X 8004 029 COLAVRCT -9,440.07 075 X 8004 035 COLAVDEC 1,418.40 075 X 8004 035 COLAVRAJ 075 X 8004 035 COLAVRCT -424,755,888.43 075 X 8004 036 COLAVDEC 075 X 8004 036 COLAVRAJ 61,986,638.31 075 X 8004 036 COLAVRCT -1,066,062,835.63 075 X 8004 040 COLAVDEC 075 X 8004 040 COLAVRAJ 1,579.94 075 X 8004 040 COLAVRCT -39,402,672.96 075 X 8004 045 COLAVRAJ 075 X 8004 045 COLAVRCT -54,146,854.00 075 X 8004 048 COLAVRAJ 075 X 8004 048 COLAVRCT 075 X 8005 008 COLAVRAJ 075 X 8005 008 COLAVRCT 075 X 8005 009 COLAVDEC 2,313.30 075 X 8005 009 COLAVRAJ 1,204,795.00 075 X 8005 009 COLAVRCT -335,885,711.30 075 X 8005 029 COLAVRAJ 075 X 8005 029 COLAVRCT -12,174.53 075 X 8005 040 COLAVDEC 075 X 8005 040 COLAVRAJ 455,383.23 075 X 8005 040 COLAVRCT -32,693,213.51 075 X 8005 053 COLAVRCT -156,757,795.00 075 X 8073 001 COLAVRAJ 075 X 8073 001 COLAVRCT -27,215.00 075 X 8248 001 COLAVRAJ 075 X 8248 001 COLAVRCT -210,457.14 075 X 8250 001 COLAVDEC 22,495.00 075 X 8250 001 COLAVINC -22,495.00 075 X 8250 001 COLAVRAJ 273.70 075 X 8250 001 COLAVRCT -582,541.64 
075 X 8253 001 COLAVRAJ 103.79 

075 X 8253 001 COLAVRCT -6,311,837.49 075 X 8511 001 COLAVRCT -10,240.00 075 X 8888 001 COLAVRCT 

-9,865,147,841.77 

3025

Federal Supplementary Medical Insurance Trust Fund 075 X 8004 001 COLAVDEC 382,561,952.98 

075 X 8004 001 COLAVRAJ 134,920,344.00 075 X 8004 001 COLAVRCT -21,966,682,054.49 075 X 8004 006 COLAVRCT 075 X 8004 046 COLAVRAJ 53,342.59 075 X 8004 046 COLAVRCT -103,960,606.91 075 X 8004 047 COLAVRCT -6,426,807,327.51 

-27,979,914,349.34 

3035

Federal Hospital Insurance Trust Fund 075 X 8005 006 COLAVRCT 

075 X 8005 035 COLAVRCT -10,740,000,000.00 075 X 8005 044 COLAVRCT -134,920,344.00 075 X 8005 047 COLAVRAJ 115,209.74 075 X 8005 047 COLAVRCT -4,443,273.52 075 X 8005 048 COLAVRCT -42,504,223.57 

-10,921,752,631.35 

3040 Other 075 3200 000 COLUVRAJ 1,406,775.33 

075 3200 000 COLUVRCT -1,597,884.15 075 F 3870 000 COLLBCA -250,414.80 075 F 3870 000 COLLBCAJ 
075 F 3870 000 DISBBCA 841,624,283.72 

075 F 3870 000 DISBBCAJ -841,388,423.27 075 F 3885 001 COLLBCA -24,747,696.47 075 F 3885 001 COLLBCAJ 24,578,441.23 075 F 3885 001 DISBBCA 14,221,390.99 075 F 3885 001 DISBBCAJ -14,308,291.72 075 F 3885 006 DISBBCA 075 F 3885 006 DISBBCAJ -1,318.60 075 F 3885 008 COLLBCA 075 F 3885 008 COLLBCAJ 12,680,810.00 075 F 3885 009 COLLBCA 075 F 3885 009 COLLBCAJ 075 F 3885 009 DISBBCA 19,029,730.76 075 F 3885 009 DISBBCAJ -19,018,514.92 075 F 3885 010 DISBBCA 42,363.58 075 F 3885 010 DISBBCAJ -42,363.58 075 X 5551 002 COLAVRCT 075 5627 001 COLURINC 075 5628 001 COLURINC 075 5629 001 COLUVRCT 

12,228,888.10 

3096

Proprietary Receipts from the Public 070 1435 000 COLURDEC 5,937,452.29 

070 1435 000 COLURINC -5,249,496.03 070 1435 000 COLUVRAJ 682,011.34 070 1435 000 COLUVRCT -692,346.78 070 3220 000 COLURDEC 626,873.47 070 3220 000 COLURINC -1,743,036.18 070 3220 000 COLUVRAJ 391,555.88 070 3220 000 COLUVRCT -1,271,439.04 070 F 3500 000 COLLBCA -653,956.44 

Department of Homeland Security
070 F 3500 000 COLLBCAJ 698,892.90 

070 F 3500 000 DISBBCA 45,977.46 070 F 3500 000 DISBBCAJ -17,471.00 070 F 3845 005 COLLBCA -3,047,046.03 070 F 3845 005 COLLBCAJ 365,753.04 070 F 3845 005 DISBBCA 9,885.20 070 F 3845 005 DISBBCAJ -180.00 070 F 3845 006 COLLBCA -8,072.00 070 F 3845 006 COLLBCAJ 8,072.00 070 F 3845 006 DISBBCA 5,871.20 070 F 3845 006 DISBBCAJ -5,871.20 070 F 3845 007 COLLBCA -67,329.50 070 F 3845 007 COLLBCAJ 070 F 3845 007 DISBBCA 16,248.00 070 F 3845 007 DISBBCAJ -12,636.40 070 F 3845 011 COLLBCA -19,603.55 070 F 3845 011 COLLBCAJ 19,603.55 070 F 3845 011 DISBBCA 070 F 3845 011 DISBBCAJ 070 F 3845 019 COLLBCA -13,847.97 070 F 3845 019 DISBBCA 070 F 3845 019 DISBBCAJ 070 F 3875 001 COLLBCA -972.01 070 F 3875 001 COLLBCAJ 1,745.67 070 F 3875 005 COLLBCA -10,569,868.31 070 F 3875 005 COLLBCAJ 10,569,868.31 070 F 3875 006 COLLBCA -85,790,625.41 070 F 3875 006 COLLBCAJ 81,970,486.00 070 F 3875 006 DISBBCA 9,448,188.99 070 F 3875 006 DISBBCAJ -9,173,527.56 070 F 3875 011 COLLBCA -39,019,949.43 070 F 3875 011 COLLBCAJ 35,490,339.01 070 F 3875 011 DISBBCA 81,972.04 070 F 3875 011 DISBBCAJ -124,774.60 
070 F 3875 019 COLLBCA -2,128.11 

070 F 3875 019 COLLBCAJ 555.60 070 F 3875 023 COLLBCA -2,295.46 070 F 3875 023 COLLBCAJ 8,996.54 070 F 3875 023 DISBBCA 39,172.29 070 F 3875 023 DISBBCAJ -24,788.82 070 F 3880 005 COLLBCA -8,347,645.37 070 F 3880 005 COLLBCAJ 8,347,645.37 070 F 3880 005 DISBBCA 070 F 3880 005 DISBBCAJ 070 F 3880 006 DISBBCA 070 F 3880 006 DISBBCAJ 070 X 5390 001 COLAVRCT -77,870.38 070 X 5569 001 COLAVRAJ 180,305.00 070 X 5569 001 COLAVRCT -359,465.00 070 5694 000 COLUVRAJ 1,728,466.89 070 5694 000 COLUVRCT -3,456,916.42 070 X 5701 001 COLAVINC 070 X 5701 001 COLAVRCT -56,971,914.00 070 X 5710 001 COLAVRAJ 070 X 5710 001 COLAVRCT 070 5710 003 COLUVRAJ 070 5710 003 COLUVRCT -382,151.85 070 X 8185 004 COLAVDEC 070 X 8185 004 COLAVINC 070 X 8185 004 COLAVRCT -45,302,738.85 070 X 8244 001 COLAVRCT 070 X 8533 001 COLAVRAJ 070 X 8533 001 COLAVRCT -452,243.45 

-116,186,269.11 

3097

Intrabudgetary Transactions 070 3200 000 COLURDEC 10,143.14 

070 3200 000 COLURINC -119,294.65 
070 3200 000 COLUVRAJ 8,882.54 

070 3200 000 COLUVRCT -103,887.75 070 F 3502 000 COLLBCA 070 F 3502 000 COLLBCAJ 070 F 3601 000 COLLBCA -218,765,265.83 070 F 3601 000 COLLBCAJ 218,765,265.83 070 F 3885 001 COLLBCA 070 F 3885 001 COLLBCAJ 070 F 3885 001 DISBBCA 350,325.57 070 F 3885 001 DISBBCAJ -404,934.23 070 F 3885 003 COLLBCA -2,585.87 070 F 3885 003 DISBBCA 2,585.87 070 F 3885 003 DISBBCAJ 070 F 3885 005 COLLBCA -1,480,020.57 070 F 3885 005 COLLBCAJ 1,480,020.57 070 F 3885 005 DISBBCA 52,637,435.09 070 F 3885 005 DISBBCAJ -52,637,435.09 070 F 3885 006 COLLBCA -38,412,355.16 070 F 3885 006 COLLBCAJ 486.24 070 F 3885 006 DISBBCA 46,973,985.49 070 F 3885 006 DISBBCAJ -36,115,580.30 070 F 3885 008 COLLBCA -76,777.28 070 F 3885 008 COLLBCAJ 76,777.28 070 F 3885 008 DISBBCA 070 F 3885 008 DISBBCAJ 070 F 3885 009 DISBBCA 070 F 3885 009 DISBBCAJ 070 F 3885 010 DISBBCA 070 F 3885 010 DISBBCAJ 070 F 3885 011 COLLBCA -815,337.24 070 F 3885 011 COLLBCAJ 329,866.66 070 F 3885 011 DISBBCA 12,945,488.44 070 F 3885 011 DISBBCAJ -15,092,661.16 070 F 3885 012 COLLBCA 
070 F 3885 012 COLLBCAJ 112.02 

070 F 3885 012 DISBBCA 61,036.25 070 F 3885 012 DISBBCAJ -151,121.64 070 F 3885 019 COLLBCA 070 F 3885 019 COLLBCAJ 070 F 3885 019 DISBBCA 070 F 3885 019 DISBBCAJ 070 F 3885 021 DISBBCA 4,620.40 070 F 3885 021 DISBBCAJ -103,161.16 070 F 3885 023 COLLBCA -282,448.60 070 F 3885 023 COLLBCAJ 2,557.78 070 F 3885 023 DISBBCA 11,623,754.71 070 F 3885 023 DISBBCAJ -14,622,677.49 070 X 5701 002 COLAVRAJ 276,347.83 

-33,635,852.31 

3098

Offsetting Governmental Receipts 020 0311 000 COLUVRAJ 3,541,526.64 

020 0311 000 COLUVRCT -5,659,739.16 070 0900 000 COLURINC 070 2421 000 COLURDEC 1,501,868.20 070 2421 000 COLURINC -1,458,339.20 070 2421 000 COLUVRAJ 17,848.00 070 2421 000 COLUVRCT -2,886,751.95 070 5087 003 COLUVRAJ 24,868,704.54 070 5087 003 COLUVRCT -65,267,465.62 070 X 5088 001 COLAVDEC 15,749.00 070 X 5088 001 COLAVINC 070 X 5088 001 COLAVRAJ 91,269,598.95 070 X 5088 001 COLAVRCT -432,232,807.82 070 X 5089 001 COLAVRAJ 3,749,336.15 070 X 5089 001 COLAVRCT -8,480,796.65 070 5106 001 COLUVRAJ 68,272,870.00 
070 5106 001 COLUVRCT -165,744,620.00 

070 X 5126 001 COLAVRAJ 614,795.96 070 X 5126 001 COLAVRCT -4,539,598.03 070 X 5378 001 COLAVRAJ 070 X 5378 001 COLAVRCT -11,135,010.00 070 X 5385 001 COLAVRCT 070 5389 001 COLURDEC 294.12 070 5389 001 COLURINC 070 5389 001 COLUVRAJ 24,485,505.00 070 5389 001 COLUVRCT -61,501,003.28 070 X 5451 001 COLAVRCT -51,904.76 070 X 5542 001 COLAVRAJ 888,805.00 070 X 5542 001 COLAVRCT -985,579.00 070 X 5543 001 COLAVRAJ 15,417,853.91 070 X 5543 001 COLAVRCT -30,948,988.16 070 X 5695 020 COLAVDEC 16,494.00 070 X 5695 020 COLAVRAJ 422,635,605.87 070 X 5695 020 COLAVRCT -67,985,627.05 070 5695 030 COLUVRAJ 196,278,880.61 070 5695 030 COLUVRCT -394,772,126.39 070 X 5702 001 COLAVDEC 070 X 5702 001 COLAVINC -982,307.34 070 X 5702 001 COLAVRAJ 72,000.00 070 X 5702 001 COLAVRCT -411,750.00 070 X 5702 003 COLAVRAJ 1,920,000.00 070 X 5702 003 COLAVRCT -8,808,000.00 

-408,284,678.46 

3280

FHA-General and Special Risk Fund 086 2719 001 COLUVRCT -64,554,374.75 

-64,554,374.75 

Department of Housing and Urban Development
3281 Other 086 3220 000 COLUVRAJ 

086 3220 000 COLUVRCT -660,434.59 086 F 3500 000 COLLBCA -20,735.00 086 F 3500 000 COLLBCAJ 086 F 3500 000 DISBBCA 312,688.45 086 F 3500 000 DISBBCAJ -291,953.45 086 F 3875 000 COLLBCA -1,143,996.00 086 F 3875 000 COLLBCAJ 571,998.00 086 F 3875 000 DISBBCA 571,998.00 086 F 3875 000 DISBBCAJ 086 F 3875 001 COLLBCA -20,464,994.15 086 F 3875 001 COLLBCAJ 23,692,651.61 086 F 3875 001 DISBBCA 1,882,716.57 086 F 3875 001 DISBBCAJ -443,739.46 086 X 8560 001 COLAVINC 

4,006,199.98 

3282

Intrabudgetary Transactions 086 3200 000 COLUVRAJ 

086 3200 000 COLUVRCT -17,562.67 086 F 3885 001 COLLBCA -849,215.71 086 F 3885 001 COLLBCAJ 282.25 086 F 3885 001 DISBBCA 1,186,568.45 086 F 3885 001 DISBBCAJ -282.25 

319,790.07 

3285

Offsetting Governmental Receipts 086 8119 001 COLUVRAJ 15,000.00 

086 8119 001 COLUVRCT -1,268,900.00 

-1,253,900.00 

Department of Interior
3427

Proprietary Receipts from the Public 014 1435 000 COLUVRCT -830,735.73 

014 1811 000 COLUVRCT -1,628,095.83 014 2039 000 COLUVRCT -32,412,093.40 014 2229 000 COLUVRCT -335.00 014 2259 000 COLUVRCT -3,959.32 014 2419 001 COLUVRAJ 14,990.11 014 2419 001 COLUVRCT -1,353.49 014 2484 000 COLUVRCT 

014 3220 000 COLUVRAJ 2,702.05 014 3220 000 COLUVRCT -1,395,887.58 014 F 3500 000 COLLBCA -789,380.82 014 F 3500 000 COLLBCAJ 789,380.82 014 F 3500 000 DISBBCA 300.00 014 F 3500 000 DISBBCAJ -300.00 014 F 3845 006 COLLBCA 014 F 3845 006 COLLBCAJ 

014 F 3845 006 DISBBCA 014 F 3845 006 DISBBCAJ 

014 F 3845 008 COLLBCA -15,582.00 014 F 3845 008 COLLBCAJ 12,502.00 014 F 3845 016 COLLBCA -897,203.53 014 F 3845 016 COLLBCAJ 104,533.65 014 F 3845 016 DISBBCA 207,959.87 014 F 3845 016 DISBBCAJ -207,959.87 014 F 3845 018 COLLBCA -54,933.00 014 F 3845 018 COLLBCAJ 54,933.00 014 F 3845 022 COLLBCA 014 F 3845 022 COLLBCAJ 014 F 3875 011 COLLBCA -117,114.58 014 F 3875 011 COLLBCAJ 117,114.58 014 5000 021 COLUVRCT -859,660.25 014 5000 024 COLUVRAJ 43,596.24 
014 5000 024 COLUVRCT -98,615,520.63 

014 5000 025 COLUVRCT 014 5000 028 COLUVRAJ 014 5000 028 COLUVRCT -52,615,768.02 014 5000 029 COLURDEC 014 5000 029 COLURINC 014 5000 029 COLUVRAJ 014 X 5003 002 COLAVRCT -114,765,099.44 014 X 5015 007 COLAVRCT -679.52 014 X 5015 008 COLAVRCT -4,914.96 014 5016 000 COLUVRAJ 014 5016 000 COLUVRCT -343,707.85 014 X 5017 001 COLAVRCT -2,172,973.80 014 X 5018 001 COLAVRCT -168,351.76 014 5032 000 COLUVRAJ 014 5032 000 COLUVRCT -1,952,317.01 014 5044 000 COLUVRAJ 014 5044 000 COLUVRCT -112,125.23 014 X 5045 001 COLAVINC -2,254,234.56 014 X 5045 001 COLAVRCT 014 X 5048 001 COLAVRCT -33,116.24 014 X 5049 001 COLAVRAJ 60.00 014 X 5049 001 COLAVRCT -1,334,358.12 014 X 5050 001 COLAVRCT -262,492.76 014 X 5051 001 COLAVRCT -494,261.15 014 X 5053 001 COLAVRCT -22,892.72 014 X 5055 001 COLAVRCT -31,965.20 014 X 5058 001 COLAVRCT 014 X 5091 001 COLAVRCT -599,149.44 014 X 5092 001 COLAVRCT -98,781.89 014 X 5109 001 COLAVRCT -37,663.25 014 X 5110 001 COLAVDEC 32,474.00 014 X 5110 001 COLAVINC -32,474.00 014 X 5110 001 COLAVRAJ 61,523.23 
014 X 5110 001 COLAVRCT -24,439,378.58 

014 X 5129 001 COLAVRCT 014 X 5130 001 COLAVRCT 014 5132 000 COLUVRCT 014 5133 000 COLUVRCT 014 X 5134 001 COLAVINC 014 X 5134 001 COLAVRCT 014 X 5157 004 COLAVRAJ 014 X 5157 004 COLAVRCT -2,000.00 014 X 5163 001 COLAVRAJ 1,027.00 014 X 5163 001 COLAVRCT -851,187.86 014 X 5164 001 COLAVRAJ 25.50 014 X 5164 001 COLAVRCT -2,287,652.02 014 X 5169 001 COLAVRCT 014 5173 003 COLUVRAJ 014 5173 003 COLUVRCT -3,478,436.48 014 X 5198 001 COLAVRCT -252,928,714.08 014 X 5232 001 COLAVRCT -1,395,501.27 014 X 5240 001 COLAVRCT -9,096,910.39 014 X 5242 001 COLAVRCT 014 X 5243 001 COLAVRCT -310,743.90 014 X 5247 001 COLAVRAJ 1,150.00 014 X 5247 001 COLAVRCT -162,953.37 014 X 5248 001 COLAVRCT -1,516,572.22 014 X 5252 001 COLAVRCT -369,111.83 014 X 5265 003 COLAVRCT -1,733,711.03 014 X 5265 004 COLAVRCT -1,267,107.02 014 X 5265 005 COLAVRCT 014 X 5413 001 COLAVRCT -2,028,499.80 014 X 5431 001 COLAVRAJ 014 X 5431 001 COLAVRCT -5,622,338.18 014 X 5469 001 COLAVRCT 014 X 5501 001 COLAVRAJ 014 X 5501 001 COLAVRCT 
014 X 5506 001 COLAVRAJ 

014 5537 003 COLUVRCT -1,088,552.00 014 X 5573 001 COLAVRAJ 014 X 5573 001 COLAVRCT -574,986.12 014 X 5573 003 COLAVRCT -4,501,472.50 014 5573 004 COLUVRAJ 1,574,262.50 014 5573 004 COLUVRCT 014 X 5574 001 COLAVRCT -216,324.73 014 X 5648 001 COLAVRAJ 014 X 5648 001 COLAVRCT -4,758,220.84 014 X 5656 001 COLAVRAJ 014 X 5656 001 COLAVRCT -13,366,359.12 014 X 5666 001 COLAVRCT 014 5881 000 COLURDEC 014 5881 000 COLURINC 014 5881 000 COLUVRAJ 014 5881 000 COLUVRCT -968,081.08 014 5882 000 COLUVRAJ 014 5882 000 COLUVRCT -2,744,717.42 014 X 5884 001 COLAVRCT 014 5896 011 COLUVRAJ 014 5896 011 COLUVRCT -142,905.58 014 5897 000 COLUVRAJ 014 5897 000 COLUVRCT -265,117.72 014 X 5898 001 COLAVRCT 014 X 8030 003 COLAVRCT -508,136.68 014 X 8030 004 COLAVRCT -2,268,876.90 014 X 8030 005 COLAVRCT 014 X 8037 001 COLAVRCT -4,086,798.30 014 X 8069 001 COLAVRCT -2,577,470.83 014 X 8070 001 COLAVRCT 014 X 8216 001 COLAVRCT -81,039.69 014 X 8361 001 COLAVRCT -54,626.70 014 X 8369 001 COLAVRCT 
014 X 8562 001 COLAVRCT -53,539.30 

-657,896,950.94 

3428

Intrabudgetary Transactions 014 3200 000 COLUVRCT 

014 F 3885 006 COLLBCAJ 014 F 3885 006 DISBBCA 014 F 3885 006 DISBBCAJ -657,714.02 014 F 3885 011 COLLBCA -16,000,990.32 014 F 3885 011 COLLBCAJ 149,267,882.99 014 F 3885 011 DISBBCA 456,348.61 014 F 3885 011 DISBBCAJ -604,951.37 014 X 5015 009 COLAVRCT -1,952,473.71 014 X 5029 002 COLAVRAJ 014 X 5029 002 COLAVRCT -3,350,930.00 014 5143 000 COLUVRCT 014 X 5174 002 COLAVRAJ 014 X 5174 002 COLAVRCT -118,198.87 014 X 5198 002 COLAVRAJ 358,618.07 014 X 5198 002 COLAVRCT -1,999,763.96 014 X 5232 002 COLAVRAJ 014 X 5232 002 COLAVRCT -573,799.82 014 X 5240 002 COLAVRCT -58,181.86 014 X 5265 002 COLAVRAJ 014 X 5265 002 COLAVRCT -94,285.51 014 X 5425 002 COLAVRCT 014 X 5469 002 COLAVRCT 014 X 5648 002 COLAVRCT -47,570.94 

124,623,989.29 

3540

Proprietary Receipts from the Public 015 1435 000 COLUVRAJ 379.12 

Department of Justice
015 1435 000 COLUVRCT -1,415.62 

015 1435 002 COLURINC -517.74 015 1435 002 COLUVRAJ 015 1435 002 COLUVRCT -462.14 015 1435 004 COLURDEC 884.37 015 1435 004 COLUVRAJ 015 1435 004 COLUVRCT -4,894.34 015 1435 007 COLUVRAJ 015 1435 007 COLUVRCT -4.52 015 1435 010 COLURINC -1,145.08 015 1435 010 COLUVRCT -831.82 015 3220 000 COLURDEC 1,300.00 015 3220 000 COLURINC -2,664.35 015 3220 000 COLUVRAJ 1,277,820.81 015 3220 000 COLUVRCT -52,450,401.40 015 3220 001 COLURDEC 015 3220 001 COLURINC -17.30 015 3220 001 COLUVRAJ 015 3220 001 COLUVRCT 015 3220 002 COLURINC -261.86 015 3220 002 COLUVRAJ 015 3220 002 COLUVRCT -908,155.29 015 3220 007 COLUVRAJ 015 3220 007 COLUVRCT -28,851.57 015 3220 010 COLURDEC 129.30 015 3220 010 COLURINC -108,349.67 015 3220 010 COLUVRAJ 313.86 015 3220 010 COLUVRCT -291,456.87 015 3220 011 COLURDEC 015 3220 011 COLURINC -7,820.91 015 3220 011 COLUVRAJ 015 3220 011 COLUVRCT -29,336.56 015 3220 018 COLURDEC 015 3220 018 COLUVRCT -43,521.39 
015 F 3500 000 COLLBCA -4,508,958.51 

015 F 3500 000 COLLBCAJ 2,692,199.84 015 F 3500 000 DISBBCA 2,142,891.81 015 F 3500 000 DISBBCAJ -326,133.14 015 F 3845 001 COLLBCA -6,591.00 015 F 3845 001 DISBBCA 6,591.00 015 F 3845 002 COLLBCA -297,896.14 015 F 3845 002 COLLBCAJ 015 F 3845 002 DISBBCA 297,160.06 015 F 3845 011 COLLBCA -787,526.49 015 F 3845 011 COLLBCAJ 776,869.73 015 F 3845 011 DISBBCA 7,860.14 015 F 3845 018 COLLBCA 015 F 3845 018 DISBBCA 1,975.00 015 F 3845 018 DISBBCAJ -1,975.00 015 F 3875 000 COLLBCA 015 F 3875 000 DISBBCA 015 F 3875 001 COLLBCA -3,824,481.61 015 F 3875 001 COLLBCAJ 6,148,768.57 015 F 3875 001 DISBBCA 015 F 3875 001 DISBBCAJ -2,852,082.38 015 F 3875 002 COLLBCA 015 F 3875 002 COLLBCAJ 015 F 3875 010 COLLBCA -33,185.73 015 F 3875 010 DISBBCA 1,528,050.40 015 F 3875 010 DISBBCAJ -1,222,064.58 015 F 3875 011 COLLBCA -167,003.68 015 F 3875 011 COLLBCAJ 167,003.68 015 F 3875 011 DISBBCA 53.03 015 F 3880 002 COLLBCA -304.59 015 F 3880 002 COLLBCAJ 015 F 3880 002 DISBBCA 304.59 015 F 3880 007 COLLBCA -6,192.05 015 F 3880 007 COLLBCAJ 6,192.05 
015 X 8305 001 COLAVRCT 

015 X 8306 001 COLAVRCT 

-52,857,755.97 

3545

Intrabudgetary Transactions 015 3200 000 COLURINC 

015 3200 000 COLUVRAJ 786.29 015 3200 000 COLUVRCT -11,093.44 015 3200 002 COLURINC -16,375.09 015 3200 002 COLUVRAJ 015 3200 002 COLUVRCT -1,878.18 015 3200 004 COLUVRAJ 015 3200 004 COLUVRCT -2,198,864.90 015 3200 010 COLURINC 015 3200 010 COLUVRAJ 015 3200 010 COLUVRCT -250.00 015 3200 011 COLURINC -4,280.03 015 3200 011 COLUVRCT -2,364.24 015 F 3502 000 DISBBCA 015 F 3502 000 DISBBCAJ 015 F 3885 001 COLLBCA -2,675,888,703.50 015 F 3885 001 COLLBCAJ 31,782.94 015 F 3885 001 DISBBCA 2,705,570,579.25 015 F 3885 001 DISBBCAJ -1,390,116.82 015 F 3885 002 COLLBCA 015 F 3885 002 COLLBCAJ 015 F 3885 002 DISBBCA 112,298.64 015 F 3885 002 DISBBCAJ -214,598.72 015 F 3885 011 COLLBCA -1,390,163.46 015 F 3885 011 DISBBCA 1,715,401.22 015 X 5042 002 COLAVRAJ 015 X 5042 002 COLAVRCT -7,137,836.85 015 X 5073 002 COLAVRCT -13,991.26 015 X 5608 002 COLAVRCT -669,008.00 
015 X 8116 001 COLAVRCT 

18,491,323.85 

3546

Offsetting Governmental Receipts 015 X 5073 001 COLAVDEC 738.61 

015 X 5073 001 COLAVRAJ 614,230.96 015 X 5073 001 COLAVRCT -15,886,109.98 015 X 5131 001 COLAVRAJ 127,195.00 015 X 5131 001 COLAVRCT -31,887,102.22 

-47,031,047.63 

3698

Proprietary Receipts from the Public 016 1435 000 COLUVRCT -50,689.09 

016 3220 000 COLUVRAJ 123.50 016 3220 000 COLUVRCT -488,023.09 016 F 3500 000 COLLBCA 016 F 3500 000 COLLBCAJ 016 F 3500 000 DISBBCA 193,580.91 016 F 3500 000 DISBBCAJ -202,653.86 016 X 8042 004 COLAVRAJ 016 X 8144 004 COLAVINC -58,719.70 016 X 8144 004 COLAVRAJ 

-606,381.33 

3699

Intrabudgetary Transactions 016 3200 000 COLURINC -663.41 

016 3200 000 COLUVRAJ 208.76 016 3200 000 COLUVRCT -57,337.27 016 X 5155 002 COLAVRAJ 016 X 5155 002 COLAVRCT 016 X 8042 010 COLAVDEC 62,743.60 

Department of Labor
016 X 8042 010 COLAVRCT -313,150.77 

016 X 8042 013 COLAVRCT 

-308,199.09 

3797

Proprietary Receipts from the Public 019 1435 000 COLUVRAJ 31.96 

019 1435 000 COLUVRCT 0.00 019 2776 003 COLUVRAJ 0.00 019 2776 003 COLUVRCT 0.00 019 3220 000 COLUVRAJ 1,253.36 019 3220 000 COLUVRCT -483,155.59 019 F 3500 000 COLLBCA -726.35 019 F 3500 000 COLLBCAJ 726.35 019 F 3500 000 DISBBCA 425,112.05 019 F 3500 000 DISBBCAJ -425,112.05 019 F 3845 000 COLLBCA -71,424.89 019 F 3845 000 COLLBCAJ 54,273.36 019 F 3875 000 COLLBCA -220,635,734.79 019 F 3875 000 COLLBCAJ 218,909,328.23 019 F 3875 000 DISBBCA 23,066,455.54 019 F 3875 000 DISBBCAJ -21,004,085.87 019 F 3875 003 COLLBCA -33,738,442.86 019 F 3875 003 DISBBCA 33,735,818.73 019 F 3880 068 COLLBCAJ 019 F 3880 068 DISBBCA 019 F 3880 068 DISBBCAJ -105.35 019 F 3880 069 DISBBCA 46,261.86 019 F 3880 069 DISBBCAJ -7,313.02 019 X 5151 001 COLAVRCT 0.00 019 X 8821 001 COLAVRAJ 0.00 019 X 8821 001 COLAVRCT -1,363,391.55 019 X 8822 001 COLAVRAJ 1,000.00 019 X 8822 001 COLAVRCT -46,476.02 

Department of State
-1,535,706.90 

3798

Intrabudgetary Transactions 019 2414 000 COLUVRAJ 0.00 

019 2414 000 COLUVRCT 0.00 019 3200 000 COLURDEC 50.00 019 3200 000 COLURINC -50.00 019 3200 000 COLUVRAJ 91.12 019 3200 000 COLUVRCT -16,319.69 019 F 3502 000 COLLBCA 019 F 3502 000 COLLBCAJ 019 F 3502 000 DISBBCAJ 019 F 3885 003 COLLBCA -86,368,373.61 019 F 3885 003 COLLBCAJ 137,722,148.42 019 F 3885 003 DISBBCA 560,862,219.90 019 F 3885 003 DISBBCAJ -364,936,195.72 019 X 5151 002 COLAVRCT 019 X 5151 003 COLAVDEC 019 X 5151 003 COLAVINC -6,711.80 019 X 5151 003 COLAVRAJ 6,181.00 019 X 5151 003 COLAVRCT -6,181.00 019 X 5177 001 COLAVRCT -2,743.61 019 X 5497 001 COLAVRCT -553,734.66 019 X 5497 002 COLAVRAJ 2,414.11 019 X 5497 002 COLAVRCT -37,760.48 019 X 5497 005 COLAVINC -248,295.53 019 X 8186 005 COLAVRCT -181,959.70 019 X 8186 008 COLAVRCT 0.00 019 X 8340 001 COLAVRCT 0.00 

246,234,778.75 

Department of Transportation
3990

Proprietary Receipts from the Public 069 1435 000 COLURDEC 25.48 

069 1435 000 COLURINC -343.04 069 1435 000 COLUVRAJ 420,111.58 069 1435 000 COLUVRCT -451,381.36 069 2768 001 COLUVRCT 069 3220 000 COLURDEC 

069 3220 000 COLURINC -4,400.00 069 3220 000 COLUVRAJ 29,223,876.29 069 3220 000 COLUVRCT -23,861,104.50 069 F 3500 000 COLLBCA -200,878.44 069 F 3500 000 COLLBCAJ 200,878.44 069 F 3500 000 DISBBCA 996.96 069 F 3500 000 DISBBCAJ -996.96 069 F 3845 013 COLLBCA -4,446.28 069 F 3845 013 COLLBCAJ 3,681.28 069 F 3845 013 DISBBCA 069 F 3845 013 DISBBCAJ 069 F 3880 001 COLLBCA -2,267.69 069 F 3880 001 COLLBCAJ 2,267.69 069 F 3880 001 DISBBCA 2,317.14 069 F 3880 001 DISBBCAJ -2,317.14 069 F 3880 007 COLLBCA 

069 F 3880 007 COLLBCAJ 

069 F 3880 013 COLLBCA -995,731.42 069 F 3880 013 COLLBCAJ 1,326,344.13 069 F 3880 013 DISBBCA 757,434.53 069 F 3880 013 DISBBCAJ -40.00 069 X 5282 001 COLAVRAJ 85,424.65 069 X 5282 001 COLAVRCT -320,224.65 069 X 5422 003 COLAVRAJ 977.00 069 X 5422 003 COLAVRCT -10,897.21 069 X 8054 001 COLAVINC 069 X 8054 001 COLAVRAJ 1,084,431.20 
069 X 8054 001 COLAVRCT -2,768,087.36 

069 X 8264 001 COLAVRCT 069 X 8503 001 COLAVRCT -225.00 

4,485,425.32 

3998 Other 069 3200 000 COLURINC -27,054.60 

069 3200 000 COLUVRAJ 162.70 069 3200 000 COLUVRCT -11,626,802.25 069 X 8054 002 COLAVRAJ 069 X 8054 002 COLAVRCT 069 X 8102 018 COLAVRCT 

-11,653,694.15 

3999

Offsetting

Governmental Receipts 069 0855 000 COLURINC 

069 5172 000 COLURDEC 069 5172 000 COLURINC 069 5172 000 COLUVRAJ 13,624,884.82 069 5172 000 COLUVRCT -66,313,837.81 069 5172 004 COLUVRCT 

-52,688,952.99 

4188

Proprietary Receipts from the Public 010 1210 000 COLUVRCT -0.10 

010 1299 000 COLUVRCT -62.78 017 1299 000 COLURDEC 273,352.19 017 1299 000 COLURINC -515,675.60 020 1210 000 COLUVRAJ 020 1210 000 COLUVRCT -1,301.00 020 1299 000 COLUVRAJ 390.87 020 1299 000 COLUVRCT -19,906.99 020 1435 001 COLURDEC 0.51 

Department of the Treasury
020 1435 001 COLURINC 

020 1435 001 COLUVRCT -666.54 020 1435 004 COLURINC 020 1435 008 COLURDEC 020 1435 008 COLURINC 020 1435 009 COLURINC -3,914.53 020 1435 009 COLUVRAJ 020 1435 009 COLUVRCT -107.23 020 1435 010 COLUVRCT -8.52 020 1435 012 COLURINC -9.86 020 1435 012 COLUVRAJ 020 1435 012 COLUVRCT -0.96 020 1435 015 COLUVRCT 020 1435 016 COLURDEC 020 1435 016 COLURINC -0.88 020 1435 018 COLURDEC 020 1435 018 COLURINC 020 1435 018 COLUVRAJ 1.43 020 1435 018 COLUVRCT -158.92 020 1435 023 COLURDEC 020 1435 023 COLURINC -57,065.14 020 1435 056 COLUVRCT -165.21 020 1435 065 COLURINC 020 1435 070 COLURINC -2,736.33 020 1435 074 COLUVRCT 020 1463 001 COLUVRCT 020 1463 002 COLUVRCT 020 1464 000 COLUVRCT 020 1499 000 COLURDEC 020 1499 000 COLUVRCT 020 2485 000 COLURINC 020 2677 001 COLUVRCT -294,001.79 020 2763 003 COLUVRCT -5,998,288.16 020 2790 003 COLURINC -97,817,368.23 
020 2792 003 COLURINC 

020 2869 000 COLUVRAJ 020 2869 000 COLUVRCT 020 2894 000 COLUVRCT 020 3220 001 COLURDEC 020 3220 001 COLURINC 020 3220 001 COLUVRAJ 020 3220 001 COLUVRCT -258,240.42 020 3220 004 COLUVRAJ 020 3220 004 COLUVRCT 020 3220 008 COLUVRCT 020 3220 009 COLURDEC 020 3220 009 COLURINC 020 3220 009 COLUVRAJ 020 3220 009 COLUVRCT -24,665.33 020 3220 010 COLUVRCT 020 3220 012 COLURINC -30.00 020 3220 012 COLUVRCT -2,218,700.79 020 3220 015 COLUVRAJ 020 3220 015 COLUVRCT -840.00 020 3220 016 COLURINC 020 3220 016 COLUVRAJ 020 3220 016 COLUVRCT -60.00 020 3220 018 COLURDEC 3,888.04 020 3220 018 COLURINC -20,831,074.80 020 3220 018 COLUVRAJ 300,709.59 020 3220 018 COLUVRCT -12,244,527.00 020 3220 019 COLURDEC 020 3220 019 COLURINC 020 3220 019 COLUVRAJ 635,002.43 020 3220 019 COLUVRCT -4,535,492.94 020 F 3500 000 COLLBCA -858,590.11 020 F 3500 000 COLLBCAJ 9,508,511.35 020 F 3500 000 DISBBCA 6,195,429,467.17 
020 F 3500 000 DISBBCAJ -6,202,084,034.95 

020 F 3844 000 COLLBCA -16,889,418.75 020 F 3844 000 COLLBCAJ 11,912,257.21 020 F 3845 009 COLLBCA -30,166.39 020 F 3875 009 COLLBCA -4,068.25 020 F 3875 009 COLLBCAJ 3,444.24 020 F 3875 009 DISBBCA 357.03 020 F 3875 009 DISBBCAJ -4.00 020 F 3875 012 COLLBCA -719,266.59 020 F 3875 012 COLLBCAJ 719,266.59 020 F 3875 017 DISBBCA 38,867,220.10 020 F 3875 017 DISBBCAJ -92,886,175.01 020 F 3875 085 DISBBCA 25,469.72 020 F 3875 085 DISBBCAJ -37,897.39 020 F 3887 001 COLLBCA -132,061,630.88 020 F 3887 001 COLLBCAJ 78,945,768.04 020 F 3887 001 DISBBCA 1,059,422,230.55 020 F 3887 001 DISBBCAJ -1,220,069,773.10 020 F 3887 002 COLLBCA -2,000,000.00 020 F 3887 002 DISBBCA 2,000,000.00 020 F 3887 003 COLLBCA -17,661,661.44 020 F 3887 003 DISBBCA 17,661,661.44 020 F 3887 004 COLLBCA 020 F 3887 004 DISBBCA 020 F 3891 000 DISBBCA 780.37 020 F 3891 000 DISBBCAJ -2,187.50 020 X 5080 001 COLAVRAJ 020 X 5080 001 COLAVRCT -83,661.09 020 X 5432 001 COLAVRCT -7,404,946.00 020 X 5432 003 COLAVRAJ 020 X 5432 003 COLAVRCT -2,859,536.00 020 X 5432 005 COLAVRAJ 778,127.32 020 X 5432 005 COLAVRCT -10,975,137.61 020 X 5432 007 COLAVDEC 432,596.00 
020 X 5432 007 COLAVINC 

020 X 5432 007 COLAVRAJ 020 X 5432 007 COLAVRCT -563,644.38 020 5445 003 COLUVRCT -15,383,756.76 020 X 5590 002 COLAVRCT -131,925.93 020 X 8524 004 COLAVRCT 021 1210 000 COLUVRAJ 021 1210 000 COLUVRCT -53.00 025 3220 000 COLUVRCT -1,211.00 025 F 3500 000 COLLBCA 025 F 3500 000 COLLBCAJ 025 F 3875 000 COLLBCA -368,301,502.94 025 F 3875 000 COLLBCAJ 368,301,502.94 027 2441 000 COLUVRAJ 027 2441 000 COLUVRCT 051 F 3500 000 COLLBCAJ 36,366,325.35 051 F 3500 000 DISBBCA 051 F 3500 000 DISBBCAJ -36,366,325.35 057 1299 000 COLUVRCT 070 1210 000 COLUVRAJ 070 1210 000 COLUVRCT 086 2891 000 COLURINC -90,722.55 

-450,704,036.54 

4195

Intrabudgetary Transactions 014 1427 000 COLUVRAJ 

014 1427 000 COLUVRCT 020 1336 000 COLUVRCT 020 1351 000 COLUVRCT -13,803,455.00 020 1360 000 COLUVRCT 020 1401 000 COLURDEC 020 1401 000 COLUVRCT -17,669,023.55 020 1418 000 COLUVRCT -19,833,448.59 020 1433 000 COLUVRCT 
020 1501 010 COLUVRCT -12,185,628.34 

020 2416 000 COLUVRCT -62,200,050.01 020 3101 000 COLURDEC 3,888.04 020 3101 000 COLURINC -2,615,119.50 020 3101 000 COLUVRAJ 020 3101 000 COLUVRCT -24,338,264.47 020 3112 000 COLURINC 020 3112 000 COLUVRAJ 634,304.93 020 3112 000 COLUVRCT -1,784,117.22 020 3200 001 COLUVRAJ 020 3200 001 COLUVRCT -6.00 020 3200 009 COLURINC -31,969.43 020 3200 009 COLUVRAJ 8,553.59 020 3200 009 COLUVRCT -86.84 020 3200 012 COLURINC -109.03 020 3200 018 COLURINC 020 3200 046 COLURINC 020 F 3885 009 COLLBCA 020 F 3885 009 COLLBCAJ 020 F 3885 009 DISBBCA 020 F 3885 009 DISBBCAJ 020 F 3885 011 COLLBCA -194,791,128.82 020 F 3885 011 COLLBCAJ 163,903,586.97 020 F 3885 011 DISBBCA 23,680,234.12 020 F 3885 011 DISBBCAJ 020 X 5433 001 COLAVRCT -426,724.18 020 5445 002 COLURINC -4,277,904.68 020 5445 002 COLUVRAJ 020 5445 002 COLUVRCT 020 X 5697 002 COLAVRAJ 020 X 5697 002 COLAVRCT -5,003,789.66 073 1428 000 COLUVRCT 

-170,730,257.67 
4255

National Service

Life 036 X 8132 001 COLAVRAJ 12,073,606.25 

036 X 8132 001 COLAVRCT -10,139,257.82 

1,934,348.43 

4260 Other 036 1435 000 COLUVRAJ 822.05 

036 1435 000 COLUVRCT -363,906.61 036 2473 000 COLUVRAJ 036 2473 000 COLUVRCT -7,499,213.06 036 2733 003 COLUVRCT -2,475,480,634.64 036 2751 001 COLUVRCT -317,097.46 036 2751 003 COLUVRCT -265,337.23 036 3220 000 COLUVRAJ 336,013.24 036 3220 000 COLUVRCT -2,436,211.68 036 F 3500 000 COLLBCA -447.03 036 F 3500 000 COLLBCAJ 447.03 036 F 3500 000 DISBBCA 359,460.25 036 F 3500 000 DISBBCAJ -359,460.25 036 F 3845 000 COLLBCA -104,582.53 036 F 3845 000 COLLBCAJ 104,324.68 036 F 3845 000 DISBBCA 24,142.35 036 F 3845 000 DISBBCAJ -42,125.15 036 F 3875 000 COLLBCA -404,599,522.89 036 F 3875 000 COLLBCAJ 183,002,972.05 036 F 3875 000 DISBBCA 234,379,060.35 036 F 3875 000 DISBBCAJ -35,584,584.42 036 F 3880 000 COLLBCA 036 F 3880 000 DISBBCA 036 F 3880 001 COLLBCA 036 F 3880 001 COLLBCAJ 036 F 3880 090 COLLBCA -824,882.38 036 F 3880 090 COLLBCAJ 218,405.73 036 F 3880 090 DISBBCA 475,996.78 

Department of Veterans Affairs
036 X 5287 001 COLAVRAJ 3,491,301.98 

036 X 5287 001 COLAVRCT -37,851,019.26 036 X 5287 003 COLAVRAJ 4,351,054.64 036 X 5287 003 COLAVRCT -18,466,855.37 036 X 5287 004 COLAVRAJ 51,966,952.72 036 X 5287 004 COLAVRCT -248,087,072.24 036 X 5287 005 COLAVRAJ 27,002.83 036 X 5287 005 COLAVRCT -4,008.62 036 X 5287 006 COLAVRAJ 361.68 036 X 5287 006 COLAVRCT -325,861.88 036 X 5287 007 COLAVRAJ 264,450.37 036 X 5287 007 COLAVRCT -5,516,068.26 036 X 5287 009 COLAVRAJ 1,100.44 036 X 5287 009 COLAVRCT -207,112.11 036 X 5287 010 COLAVRAJ 25,952.15 036 X 5287 010 COLAVRCT -173,460.01 036 X 5287 011 COLAVDEC 5,941.38 036 X 5287 011 COLAVINC -5,941.38 036 X 5287 011 COLAVRAJ 10,352.50 036 X 5287 011 COLAVRCT -9,063,840.06 036 X 5287 013 COLAVDEC 22,360,549.20 036 X 5287 013 COLAVINC -22,360,549.20 036 X 5287 013 COLAVRAJ 504,006.30 036 X 5287 013 COLAVRCT -21,980,229.48 036 X 5392 001 COLAVRCT 036 X 8129 001 COLAVRAJ 200.00 036 X 8129 001 COLAVRCT -6,542.68 036 X 8180 001 COLAVRAJ 180,390.88 036 X 8180 001 COLAVRCT -1,574,255.55 

-2,791,409,559.85 

4262

Intrabudgetary Transactions 036 3200 000 COLURDEC 

036 3200 000 COLUVRAJ 3,376.72 
036 3200 000 COLUVRCT -204,413.18 

036 F 3502 000 COLLBCA 036 F 3502 000 COLLBCAJ 036 F 3502 000 DISBBCA 036 F 3502 000 DISBBCAJ 036 F 3885 000 COLLBCA -87,794,667.25 036 F 3885 000 COLLBCAJ 431,631.73 036 F 3885 000 DISBBCA 97,132,518.89 036 F 3885 000 DISBBCAJ -13,369,126.29 036 X 5287 008 COLAVRAJ 609.00 036 X 5287 008 COLAVRCT -241,417.00 036 X 8132 003 COLAVRAJ 1.60 036 X 8132 003 COLAVRCT -4,223.81 

-4,045,709.59 

4272

Proprietary Receipts from the Public 096 1435 000 COLUVRCT -779,572.45 

096 3220 000 COLUVRCT -1,726,405.31 096 5007 000 COLUVRCT -4,721,962.60 096 5066 001 COLUVRCT 096 5066 002 COLUVRCT 096 5090 000 COLUVRCT -846,285.28 096 5493 001 COLUVRCT 096 X 5570 001 COLAVINC -36,286.40 096 X 5607 001 COLAVINC -34,487.30 096 X 8862 001 COLAVRCT -18,222,933.57 

-26,367,932.91 

4273

Intrabudgetary Transactions 096 F 3885 000 COLLBCA -36,919.65 

096 F 3885 000 COLLBCAJ 

-36,919.65 

Corps of Engineers
4287

Proprietary Receipts from the Public 017 X 5095 001 COLAVRCT -10,424.00 

021 X 5095 001 COLAVRAJ 021 X 5095 001 COLAVRCT -103,491.12 021 X 5285 001 COLAVRCT 021 5602 001 COLUVRCT -109,730.00 057 X 5095 001 COLAVRAJ 057 X 5095 001 COLAVRCT -45,659.35 074 3220 000 COLUVRCT -8.54 074 F 3500 000 DISBBCA 

074 F 3500 000 DISBBCAJ 

074 X 8569 001 COLAVRCT -1,615.00 084 F 3500 000 COLLBCA 084 F 3500 000 COLLBCAJ 

084 X 8522 004 COLAVRCT -1,317,717.58 084 X 8522 005 COLAVRCT -200.00 084 X 8522 006 COLAVRCT -54,866.68 

-1,643,712.27 

4288

Intrabudgetary Transactions 084 X 8522 008 COLAVRAJ 2,677.00 

084 X 8522 008 COLAVRCT -9,778,097.00 097 X 5472 002 COLAVRAJ 

097 X 5472 002 COLAVRCT -2,795,262,449.46 097 X 5472 003 COLAVRCT 097 X 8097 003 COLAVRCT 

097 X 8098 001 COLAVDEC 097 X 8098 001 COLAVRCT -4,742,875.00 

-2,809,780,744.46 

Other Defense‐Civil Programs

Environmental Protection Agency
4297

Proprietary Receipts from the Public 068 1435 000 COLURDEC 13,959.96 

068 1435 000 COLUVRCT -33,949.10 068 3220 000 COLURINC -20,993.48 068 3220 000 COLUVRAJ 20,993.48 068 3220 000 COLUVRCT -15,527.50 068 3229 000 COLURINC -17,901,593.60 068 F 3500 000 COLLBCA -17,900,315.60 068 F 3500 000 COLLBCAJ 17,900,315.60 068 F 3500 000 DISBBCA 59,997.15 068 F 3500 000 DISBBCAJ -59,997.15 068 F 3845 000 COLLBCA -2,179.00 068 F 3845 000 COLLBCAJ 2,179.00 068 F 3875 000 COLLBCA -75,886,471.66 068 F 3875 000 COLLBCAJ 74,500,389.75 068 F 3875 000 DISBBCA 1,096,317.75 068 F 3875 000 DISBBCAJ -140,416.24 068 X 5374 001 COLAVRAJ 948,148.69 068 X 5374 001 COLAVRCT -2,136,565.19 068 X 8145 004 COLAVDEC 7,475,626.14 068 X 8145 004 COLAVRCT -9,166,484.43 068 X 8145 006 COLAVINC -9,453,055.31 

-30,699,620.74 

4298

Intrabudgetary Transactions 068 3200 000 COLUVRCT -46,599.62 

068 F 3502 000 COLLBCA 

068 F 3502 000 DISBBCA 

068 F 3885 000 COLLBCA -22,777,237.90 068 F 3885 000 COLLBCAJ 22,758,950.46 068 F 3885 000 DISBBCA 35,690,248.91 068 F 3885 000 DISBBCAJ -43,975,230.25 
068 X 5374 002 COLAVRCT 

068 X 8145 005 COLAVDEC 068 X 8145 005 COLAVINC 068 X 8145 005 COLAVRAJ 068 X 8145 005 COLAVRCT -84,754,855.97 068 X 8145 016 COLAVDEC 44,249.69 068 X 8145 016 COLAVRCT -44,249.69 068 X 8153 040 COLAVRAJ 7,000,000.00 068 X 8153 040 COLAVRCT 

-86,104,724.37 

4299

Offsetting Governmental Receipts 068 5295 000 COLURDEC 653,964.56 

068 5295 000 COLUVRAJ 687,324.00 068 5295 000 COLUVRCT -4,030,707.23 

-2,689,418.67 

4315

Proprietary Receipts from the Public 011 3220 000 COLUVRAJ 20.00 

011 3220 000 COLUVRCT -5,633.71 011 F 3500 000 COLLBCA -63.39 011 F 3500 000 COLLBCAJ 63.39 011 F 3500 000 DISBBCA 35,009.44 011 F 3500 000 DISBBCAJ -35,009.44 

-5,613.71 

4316

Intrabudgetary Transactions 011 3200 000 COLUVRAJ 0.41 

011 3200 000 COLUVRCT -607.56 011 F 3885 017 COLLBCA -80,139.29 011 F 3885 017 COLLBCAJ 80,139.29 

Executive Office of the President
011 F 3885 017 DISBBCA 3,805,661.70 

011 F 3885 017 DISBBCAJ -3,805,075.23 011 X 8581 001 COLAVRCT 

-20.68 

4330

Proprietary Receipts from the Public 047 1435 000 COLUVRAJ 107.64 

047 1435 000 COLUVRCT -6,460.34 047 3220 000 COLURINC -2,782.73 047 3220 000 COLUVRAJ 047 3220 000 COLUVRCT -14,808,658.16 047 F 3500 000 COLLBCA 047 F 3500 000 COLLBCAJ 047 F 3500 000 DISBBCA 047 F 3500 000 DISBBCAJ 047 F 3840 000 COLLBCA -1,342,129.94 047 F 3840 000 COLLBCAJ 047 F 3845 000 COLLBCA -68,783,064.69 047 F 3845 000 COLLBCAJ 176,166.00 047 F 3845 000 DISBBCA 68,893,034.14 047 F 3845 000 DISBBCAJ -196,528.07 047 F 3875 000 COLLBCA -51,458,139.46 047 F 3875 000 COLLBCAJ 51,458,055.27 047 F 3875 000 DISBBCA 11,864.52 047 5250 000 COLUVRAJ 77,358.04 047 5250 000 COLUVRCT -966,975.49 047 5254 002 COLURDEC 047 5254 002 COLURINC -191,331.62 

-17,139,484.89 

4332

Intrabudgetary Transactions 047 F 3885 000 COLLBCA -955,541.53 

047 F 3885 000 COLLBCAJ 425,208.09 

General Services Administration
047 F 3885 000 DISBBCA 955,612.09 

047 F 3885 000 DISBBCAJ -425,278.65 047 5381 001 COLURINC -142,084.99 047 5381 001 COLUVRAJ 047 5381 001 COLUVRCT -2,528,252.05 

-2,670,337.04 

4336

Millennium Challenge Corporation 019 X 1031 077 COLL 

019 X 1031 077 COLLAJ 019 X 1031 077 DISB 229,174.01 019 X 1031 077 DISBAJ 524 X 2750 000 COLL -9,991,167.11 524 X 2750 000 COLLAJ 33,480.52 524 X 2750 000 DISB 55,016,875.04 524 X 2750 000 DISBAJ -771,370.25 524 X 2750 000 DISB 524 X 2750 000 DISBAJ 

44,516,992.21 

4363

Proprietary Receipts from the Public 072 1435 000 COLURDEC 240.01 

072 1435 000 COLURINC -10.88 072 1435 000 COLUVRAJ 072 1435 000 COLUVRCT -58,604.19 072 2752 001 COLUVRCT 072 3220 000 COLURDEC 0.00 072 3220 000 COLUVRCT -106,179.33 072 F 3500 000 COLLBCAJ 072 F 3500 000 DISBBCA 072 F 3500 000 DISBBCAJ 072 F 3845 000 COLLBCA -94,615.89 

International Assistance Program
072 F 3845 000 COLLBCAJ 

072 F 3845 000 DISBBCA 3,706.10 072 F 3845 000 DISBBCAJ -49,099.73 072 F 3880 000 COLLBCA 072 F 3880 000 DISBBCA 

-304,563.91 

4364

Intrabudgetary Transactions 072 3200 000 COLURDEC 237,828.00 

072 3200 000 COLUVRAJ 245,700.20 072 3200 000 COLUVRCT -522,020.77 072 F 3885 000 COLLBCA -19,478,529.92 072 F 3885 000 COLLBCAJ 072 F 3885 000 DISBBCA 19,214,378.70 072 F 3885 000 DISBBCAJ 072 X 8342 001 COLAVDEC 1,653,368.92 072 X 8342 001 COLAVRCT 

1,350,725.13 

4369

Proprietary Receipts from the Public 071 2749 001 COLUVRCT -15,612,004.08 

071 F 3500 000 COLLBCA 071 F 3500 000 COLLBCAJ 071 F 3500 000 DISBBCA 243,438.28 071 F 3500 000 DISBBCAJ -243,438.28 

-15,612,004.08 

4377

Proprietary Receipts from the Public 011 X 8242 001 COLAVRCT -2,666,408,954.17 

-2,666,408,954.17 

National Aeronautics and Space Administration
4388

Proprietary Receipts from the Public 080 1435 000 COLUVRAJ 

080 1435 000 COLUVRCT -44.68 080 3220 000 COLUVRAJ 

080 3220 000 COLUVRCT -362,464.76 080 F 3500 000 DISBBCA 0.00 080 F 3500 000 DISBBCAJ 

080 F 3845 000 COLLBCA -132,740.65 080 F 3845 000 COLLBCAJ 132,740.65 080 F 3845 000 DISBBCA 13,332.80 080 F 3845 000 DISBBCAJ -13,332.80 

-362,509.44 

4389

Intrabudgetary Transactions 080 3200 000 COLUVRAJ 

080 3200 000 COLUVRCT -29,351.28 

-29,351.28 

4397

Proprietary Receipts from the Public 049 1435 000 COLUVRCT -275.12 

049 3200 000 COLUVRCT -133,545.99 049 3220 000 COLUVRCT -254,468.46 049 F 3500 000 DISBBCA 

049 X 8960 001 COLAVRCT -789,686.96 

-1,177,976.53 

4428

Proprietary Receipts from the Public 024 3220 000 COLUVRCT -753,115.82 

024 F 3500 000 COLLBCA 

National Science Foundation

Office of Personnel Management
024 F 3500 000 COLLBCAJ 

024 F 3500 000 DISBBCA 201,916.22 024 F 3500 000 DISBBCAJ -201,916.22 

-753,115.82 

4430

Postal Service Contributions 024 X 5391 002 COLAVRCT -4,178,990.07 

024 X 5391 004 COLAVRCT 

-4,178,990.07 

4435 Other 024 X 8135 007 COLAVRCT -2,970,027.91 

-2,970,027.91 

4452

Proprietary Receipts from the Public 073 2721 003 COLUVRCT 

073 2722 003 COLUVRCT 073 3220 000 COLUVRAJ 6,424.66 073 3220 000 COLUVRCT -13,596.79 073 F 3500 000 DISBBCA 795,349.08 073 F 3500 000 DISBBCAJ -795,349.08 073 F 3875 000 COLLBCA -228,961,754.64 073 F 3875 000 COLLBCAJ 228,903,376.33 073 F 3875 000 DISBBCA 20,910,869.39 073 F 3875 000 DISBBCAJ -20,505,284.83 

340,034.12 

4453

Intrabudgetary Transactions 073 3200 000 COLUVRAJ 92.70 

073 3200 000 COLUVRCT -507.52 073 F 3885 000 COLLBCA -12,191,670.74 073 F 3885 000 COLLBCAJ 12,191,670.74 073 F 3885 000 DISBBCA 2,745,627.35 073 F 3885 000 DISBBCAJ -617,218.06 

Small Business Administration
2,127,994.47 

4590 On-Budget 028 1435 000 COLUVRCT 

028 2417 000 COLUVRCT -628,638.94 028 2418 000 COLUVRCT -167,755.00 028 3096 000 COLUVRCT -291,222,544.57 028 3220 000 COLUVRCT -4,425.35 028 5419 001 COLUVRCT -230,495.37 028 5555 001 COLUVRCT 

-292,253,859.23 

4595 Off-Budget 028 F 3500 000 COLLBCA -251.00 

028 F 3500 000 COLLBCAJ 115.00 028 F 3500 000 DISBBCA 1,526,271.81 028 F 3500 000 DISBBCAJ -1,526,135.81 028 X 8006 009 COLAVDEC 10,840.81 028 X 8006 009 COLAVRAJ 7,662,007.40 028 X 8006 009 COLAVRCT -8,126,822.98 028 X 8006 028 COLAVRCT 028 X 8006 029 COLAVRAJ 9,139.72 028 X 8006 029 COLAVRCT -8,444.46 028 X 8006 031 COLAVRCT -59,657.63 028 X 8006 042 COLAVRCT -5,560.77 028 X 8007 009 COLAVDEC 137,659.97 028 X 8007 009 COLAVRCT -7,290,265.32 028 X 8007 031 COLAVRCT -2,362,257.63 

-10,033,360.89 

4610 Off-Budget 028 X 8006 006 COLAVRCT -7,786,415,639.80 

028 X 8006 018 COLAVRCT 028 X 8006 043 COLAVRCT 028 X 8007 006 COLAVRAJ 

Social Security Administration
028 X 8007 006 COLAVRCT -364,325,189.80 

028 X 8007 018 COLAVRCT 

-8,150,740,829.60 

4372 Peace Corps 011 F 3845 044 COLLBCA -104,946.16 

011 F 3845 044 COLLBCAJ 011 F 3880 044 COLLBCA 011 F 3880 044 COLLBCAJ 011 X 5395 000 COLLAJ 12.66 011 X 8245 001 COLAVRAJ 4,803.74 011 X 8245 001 COLAVRCT -96,036.67 

-196,166.43 

4379 Other 011 X 5395 001 COLAVRAJ 

011 X 5395 001 COLAVRCT -12.66 011 X 8239 001 COLAVRAJ 011 X 8239 001 COLAVRCT 011 X 8243 001 COLAVRCT -125,000.00 524 3220 077 COLUVRAJ 524 3220 077 COLUVRCT -33,480.52 524 F 3845 077 COLLBCA 

-158,493.18 

5050

Broadcasting Board of Governors 514 3200 068 COLUVRAJ 

514 3200 068 COLUVRCT 514 3220 068 COLUVRCT 514 F 3845 068 COLLBCA -4,000.00 514 F 3875 068 DISBBCA 540,067.49 514 F 3875 068 DISBBCAJ -533,844.22 

2,223.27 

Independent Agencies
5110

Corporation for National and Community Service 485 1435 055 COLUVRCT -587.49 

485 3220 055 COLURDEC 1,850.10 485 3220 055 COLUVRAJ 485 3220 055 COLUVRCT -813,617.99 485 X 8267 003 COLAVRCT 

485 X 8981 001 COLAVRAJ 

485 X 8981 001 COLAVRCT 

-812,355.38 

5117 Courts 511 3220 070 COLUVRCT 

0.00 

5120

General and Special Payments 020 X 5511 002 COLAVRAJ 

020 X 5511 002 COLAVRCT -223,320.26 349 3200 069 COLURINC -520.00 349 3220 069 COLURDEC 349 3220 069 COLUVRCT -650.13 

-224,490.39 

5140

Equal Employment Opportunity Commission 045 3200 000 COLUVRCT -1,354.88 

045 3220 000 COLUVRAJ 125.00 045 3220 000 COLUVRCT -3,248.79 

-4,478.67 

5150

Export-Import Bank of the United States 083 3220 000 COLUVRAJ 
083 3220 000 COLUVRCT 

083 F 3500 000 COLLBCA 083 F 3500 000 COLLBCAJ 083 F 3500 000 DISBBCA 1,146.00 083 F 3500 000 DISBBCAJ -1,146.00 083 F 3875 000 COLLBCA 083 F 3875 000 DISBBCA 196,368.56 

196,368.56 

5201

Universal Service Fund 027 X 5183 002 COLAVRCT -11,505,228.73 

-11,505,228.73 

5205 Other 027 1435 000 COLUVRAJ 650.08 

027 1435 000 COLUVRCT -650.08 027 2429 000 COLUVRAJ 3,080.00 027 2429 000 COLUVRCT -1,786,147.90 027 3220 000 COLUVRAJ 027 3220 000 COLUVRCT -56,384.44 027 F 3500 000 COLLBCA -0.14 027 F 3500 000 COLLBCAJ 0.14 027 F 3875 000 COLLBCA -902,411.06 027 F 3875 000 COLLBCAJ 901,157.58 027 F 3875 000 DISBBCA 5,834.79 027 F 3875 000 DISBBCAJ -4,581.31 

-1,839,452.34 

5260

Federal Housing Finance Agency 537 X 5532 000 COLL -109,649,386.69 

537 X 5532 000 COLLAJ 108,587,446.00 537 X 5532 000 DISB 37,004,407.50 537 X 5532 000 DISBAJ -239,473.40 537 X 5532 002 COLAVRCT -183,015.20 
537 X 5564 000 COLL -19,419,182.43 

537 X 5564 000 COLLAJ 537 X 5564 000 DISB 4,372,484.43 537 X 5564 000 DISBAJ -82,519.56 

20,390,760.65 

5340

National Archives and Records Administration 088 3220 000 COLUVRAJ 106.00 

088 3220 000 COLUVRCT -318.87 088 F 3500 000 COLLBCA -10.00 088 F 3500 000 COLLBCAJ 10.00 088 F 3500 000 DISBBCA 088 F 3885 000 DISBBCA 1,142.76 088 F 3885 000 DISBBCAJ 088 X 8127 001 COLAVRCT -5,664.76 088 X 8127 003 COLAVRCT -56,271.43 088 X 8127 004 COLAVRCT 

-61,006.30 

5351

National Endowment for the Arts 417 3200 001 COLURINC -1,000.00 

417 3200 001 COLUVRAJ 417 3200 001 COLUVRCT 417 F 3500 000 COLLBCA -1,000.00 417 F 3500 000 COLLBCAJ 1,000.00 417 F 3500 000 DISBBCA 417 F 3500 000 DISBBCAJ 417 X 8040 001 COLAVRCT -329.89 

-1,329.89 
5352

National Endowment for the Humanities 418 3220 002 COLUVRAJ 

418 3220 002 COLUVRCT -3,389.54 418 F 3500 000 DISBBCA 418 X 8050 001 COLAVRCT 

-3,389.54 

5355

National Labor Relations Board 420 3220 000 COLUVRAJ 77.70 

420 3220 000 COLUVRCT -805.77 420 F 3500 000 COLLBCA 

420 F 3500 000 COLLBCAJ 698,861.94 420 F 3500 000 DISBBCAJ -738,258.73 

-40,124.86 

5367

Nuclear Regulatory Commission 031 1435 000 COLUVRAJ 529.72 

031 1435 000 COLUVRCT -3,291.50 031 3220 000 COLUVRAJ 1,340.20 031 3220 000 COLUVRCT -21,540.35 031 X 5280 001 COLAVDEC 031 X 5280 001 COLAVRAJ 20,116,809.69 031 X 5280 001 COLAVRCT -82,401,424.85 

-62,307,577.09 

5458 Other 060 X 8010 004 COLAVINC -361,043.84 

060 X 8010 012 COLAVRCT -62,000,000.00 060 X 8011 007 COLAVRCT -92,000,000.00 060 X 8011 016 COLAVRCT -80,000,000.00 

-234,361,043.84 
5480

Securities and Exchange Commission 050 1435 000 COLUVRAJ 17,731.48 

050 1435 000 COLUVRCT -40,984.62 050 3220 000 COLUVRAJ 546,992.34 050 3220 000 COLUVRCT -551,679.54 050 F 3500 000 COLLBCA -4,574.12 050 F 3500 000 COLLBCAJ 4,574.12 050 F 3875 000 COLLBCA -85,491.63 050 F 3875 000 COLLBCAJ 41,401.36 050 F 3875 000 DISBBCA 33,914.96 050 F 3875 000 DISBBCAJ -71,241.02 050 F 3885 000 COLLBCA -175,353.97 050 F 3885 000 COLLBCAJ 124,956.90 050 F 3885 000 DISBBCA 50,753.07 050 F 3885 000 DISBBCAJ -356.00 050 X 5567 002 COLAVRAJ 

050 X 5567 002 COLAVRCT -42,715.57 

-152,072.24 

5500

Smithsonian Institution 033 3200 000 COLUVRCT -1,291.46 

033 F 3500 000 DISBBCA 0.00 033 F 3845 001 COLLBCA -41,277.25 033 F 3845 001 DISBBCA 16,667.31 033 F 3845 001 DISBBCAJ 

-25,901.40 

5570 Other 010 X 8123 001 COLAVRCT -11,000.00 

026 F 3500 000 COLLBCA 

026 F 3500 000 COLLBCAJ 123,488,027.63 026 F 3500 000 DISBBCA 93,013,249.63 
026 F 3500 000 DISBBCAJ -216,501,277.26 

026 F 3502 000 COLLBCA 026 F 3502 000 COLLBCAJ 026 F 3502 000 DISBBCA 0.00 026 F 3502 000 DISBBCAJ 029 3220 000 COLUVRAJ 916,719.78 029 3220 000 COLUVRCT -460,698.07 029 F 3875 000 COLLBCA -19,399,166.42 029 F 3875 000 COLLBCAJ 91,598.42 029 F 3875 000 DISBBCA 22,587,590.00 029 F 3875 000 DISBBCAJ 034 3220 000 COLUVRCT 034 F 3500 000 DISBBCA 034 F 3500 000 DISBBCAJ 054 1435 000 COLUVRCT -1.12 061 1435 000 COLUVRCT 061 3220 000 COLUVRAJ 65.00 061 3220 000 COLUVRCT -3,432.80 061 F 3500 000 COLLBCA -324.30 061 F 3500 000 COLLBCAJ 324.30 065 3220 000 COLUVRAJ 1,777.31 065 3220 000 COLUVRCT -26,041.31 093 3220 000 COLUVRCT 093 F 3500 000 COLLBCA 093 F 3500 000 COLLBCAJ 093 F 3500 000 DISBBCA 306 X 8298 001 COLAVRCT -1,400,000.00 310 3220 032 COLUVRCT 310 F 3500 032 COLLBCA 310 F 3500 032 COLLBCAJ 321 X 8268 001 COLAVRAJ 10,100.00 321 X 8268 001 COLAVRCT 326 3200 019 COLUVRCT 339 3220 140 COLUVRAJ 6,065.13 
339 3220 140 COLUVRCT -6,250.13 

349 F 3500 069 COLLBCA 349 F 3500 069 COLLBCAJ 349 F 3500 069 DISBBCA 1,146.40 349 F 3500 069 DISBBCAJ -1,146.40 352 1435 000 COLURINC -2.85 352 3220 001 COLUVRCT 352 F 3500 000 DISBBCA 360 3220 160 COLURINC 360 3220 160 COLUVRAJ 360 3220 160 COLUVRCT 368 1435 028 COLUVRCT 368 3220 028 COLUVRCT -73.15 372 X 8296 001 COLAVRCT 372 X 8296 003 COLAVRCT -1,000,000.00 381 X 8282 001 COLAVRAJ 150,503.06 381 X 8282 001 COLAVRCT 394 F 3500 025 COLLBCA 394 F 3500 025 DISBBCA 421 1435 024 COLUVRCT 421 F 3500 024 DISBBCA 0.00 424 3200 003 COLURINC 424 3220 003 COLUVRCT -579.60 424 F 3500 003 COLLBCA 424 F 3500 003 COLLBCAJ 434 3220 048 COLUVRCT 456 X 8279 001 COLAVRCT -1,800,000.00 458 F 3500 013 COLLBCA 458 F 3500 013 COLLBCAJ 458 F 3500 013 DISBBCAJ 467 F 3500 004 COLLBCA -4,986,735.97 467 F 3500 004 COLLBCAJ 4,986,735.97 472 1435 089 COLUVRCT -0.73 472 F 3500 089 COLLBCA -57,571.00 
472 F 3500 089 COLLBCAJ 57,571.00 

485 3200 055 COLUVRAJ 485 3200 055 COLUVRCT 485 F 3500 055 COLLBCA -549,053.07 485 F 3500 055 COLLBCAJ 549,053.07 485 F 3500 055 DISBBCA 485 F 3500 055 DISBBCAJ 487 X 8615 001 COLAVRCT -1,000.00 511 F 3500 070 COLLBCA 511 F 3500 070 COLLBCAJ 512 F 3500 065 COLLBCA 512 F 3500 065 COLLBCAJ 513 1435 067 COLUVRCT 513 3220 067 COLUVRCT 519 5365 001 COLURINC 519 5365 001 COLUVRCT 525 1435 062 COLURINC 537 1435 080 COLUVRCT 537 3220 080 COLUVRCT 537 F 3500 080 DISBBCA 571 F 3500 079 COLLBCA 579 8299 003 COLAVRCT 579 8299 004 COLAVINC 579 8299 005 COLAVRCT 581 1435 085 COLURINC -11.03 581 1435 085 COLUVRCT 581 F 3500 085 DISBBCA 0.00 

-343,838.51