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Quarterly Distributed Offsetting Receipts by Department ReportOctober, 2013 -  December, 2013     MTS LINE    DR    DTFISCAL    YEARMAIN    ACCTSUB     ACCT    TC    QUARTER TOTAL    YEAR TO DATELEGISLATIVE  BRANCH:105800X550900217-15.67-15.6701320000051-112.86-112.8603320000051-33,316.91-33,316.9103F388500016-155,168.75-155,168.7503F3885000614,368.004,368.0005320000051-2,883.27-2,883.2709X814800317-2,344,000.00-2,344,000.00TOTAL  PROPRIETARY RECEIPTS FROM THE PUBLIC-2,531,129.46-2,531,129.46JUDICIAL  BRANCH:113010143500051-6,945.26-6,945.2610322000051-486,613.37-486,613.3710F387500216-369.17-369.1710F38750026149.1749.1710X511400117-35,753,401.73-35,753,401.73TOTAL  PROPRIETARY RECEIPTS FROM THE PUBLIC-36,247,280.36-36,247,280.36JUDICIAL  BRANCH:113510320000251-160.00-160.0010F388500216-67,314,198.48-67,314,198.4810F38850026167,344,477.3067,344,477.3010X511400317-24,264,814.00-24,264,814.0010X811000417-4,704,657.53-4,704,657.5310X812200417-30,560,235.62-30,560,235.6210X812400117-1,597,260.27-1,597,260.27TOTAL INTRABUDGETARY  TRANSACTIONS-61,096,848.60-61,096,848.60DEPARTMENT  OF AGRICULTURE:155012143500051-28,031.99-28,031.9912270200151-29,011,753.87-29,011,753.8712270500151-2,504,588.01-2,504,588.0112270600151-9,178,955.50-9,178,955.5012271200151-366,476.59-366,476.5912275600151-2,268,260.26-2,268,260.2612279300151-6,150,904.04-6,150,904.0412322000051-1,661,236.98-1,661,236.9812F384501061-12,118.00-12,118.0012F384501461-90,956.81-90,956.8112F384501616-6,687.90-6,687.9012F384501661121,080.80121,080.8012F384502916-1,666.99-1,666.991250080015126,197,710.2126,197,710.2112X520100117-67,457,528.95-67,457,528.9512X520400117-7,754,368.63-7,754,368.6312X520600117-2,797,363.84-2,797,363.8412X521400117-34,556.26-34,556.2612X521500117-20,186.08-20,186.0812X521600117-1,060,569.08-1,060,569.0812X521900117-1,420,374.21-1,420,374.2112X522300117-161.52-161.5212X526400117-2,350,054.24-2,350,054.2412X526800117-7,565,223.02-7,565,223.0212X527700117-20.00-20.0012X536000117-479,830.71-479,830.7112X536100117-1,032,488.10-1,032,488.1012X536300117-85,395.75-85,395.7512X554000117-1,267,943.42-1,267,943.4212589600551-33,952,873.40-33,952,873.4012X801500117-35,978,934.18-35,978,934.1812X802800117-21,920,673.46-21,920,673.4612X813700117-3,294,007.65-3,294,007.6512X820300117-76,759.10-76,759.1012X821400117-6,255,459.88-6,255,459.8812X822600117-2,000,974.19-2,000,974.19TOTAL  PROPRIETARY RECEIPTS FROM THE PUBLIC-221,768,591.60-221,768,591.60DEPARTMENT  OF AGRICULTURE:156012320000051-189,190.76-189,190.7612F388500361-19,119.40-19,119.4012F3885004612,483,762.542,483,762.5412F38850056110,040,943.4410,040,943.4412F38850066124,196.4424,196.4412F388500761134,224.83134,224.8312F38850086199,375.7199,375.7112F388500961-31,527.67-31,527.6712F388501061-242,557.97-242,557.9712F38850116112,920,641.6812,920,641.6812F388501461-1,203,040.80-1,203,040.8012F388501561253,387.51253,387.5112F38850166184,618.6984,618.6912F388501761269,809.98269,809.9812F3885018614,287,149.724,287,149.7212F388502061-547,884.89-547,884.8912F388502261113,038.11113,038.1112F388502461-472,263.81-472,263.8112F388502561273,445.55273,445.5512F388502961-1,055,814.36-1,055,814.3612F388503561-2,875,794.73-2,875,794.7312F38850376147,196.3847,196.3812F38850406163,148,185.3063,148,185.3012F388504961969,748.27969,748.2712X520500217-810,829.48-810,829.4812X810000117-2,250,000.00-2,250,000.00TOTAL INTRABUDGETARY  TRANSACTIONS85,451,700.2885,451,700.28DEPARTMENT  OF COMMERCE:179713143500051-16,915.73-16,915.7313241900251-12,100.00-12,100.0013271700151-1,623,383.66-1,623,383.6613322000051-1,011,028.88-1,011,028.8813F384501216-30,209.03-30,209.0313F38450126146,743.7146,743.7113F38750146110,616,647.6710,616,647.6713F388001416-97,837.51-97,837.5113F388001461-16,241.73-16,241.7313F388002016-36.00-36.0013F388002061-19.82-19.8213512700051.00.0013X850100117-1,722,711.64-1,722,711.64TOTAL  PROPRIETARY RECEIPTS FROM THE PUBLIC6,132,907.386,132,907.38DEPARTMENT  OF COMMERCE:179813320000051-51,211.92-51,211.9213F388500116-11,729,308.79-11,729,308.7913F38850016111,602,715.3811,602,715.3813F3885014615,894,080.375,894,080.3713X528300217-4.16-4.16TOTAL INTRABUDGETARY  TRANSACTIONS5,716,270.885,716,270.88DEPARTMENT  OF COMMERCE:179913X558300117-630,792.46-630,792.4613X558400117-13,583.00-13,583.00TOTAL  OFFSETTING GOVERNMENTAL RECEIPTS-644,375.46-644,375.46DEPARTMENT  OF DEFENSE-MILITARY:248221301900051-7,810,003.09-7,810,003.0921304100051-2,257,814.18-2,257,814.1821321000051-29,397,289.02-29,397,289.0221322000051-198.86-198.8621F384500016-564.37-564.3721F3875001164,760,349.754,760,349.7521F38750016147,133,675.4047,133,675.4021F387500216-10,391,222.51-10,391,222.5121F387500261-601,412,163.47-601,412,163.4721F388000061-1,635,422.93-1,635,422.9321X892700117-4,935,733.81-4,935,733.81TOTAL  ROPRIETARY RECEIPTS FROM THE PUBLIC - ARMY-605,946,387.09-605,946,387.09DEPARTMENT  OF DEFENSE-MILITARY:248417184000051-4,343.00-4,343.0017301900051-560,928.42-560,928.4217304100051-18,215,295.33-18,215,295.3317321000051-11,022,725.47-11,022,725.4717F387500116-1,978,888.17-1,978,888.1717F387500161-707,953.04-707,953.0417F387500216-2,609,418.58-2,609,418.5817F3875002612,344,412.952,344,412.9517F387500416-5,130,772.75-5,130,772.7517F3875004614,487,353.594,487,353.5917F388000016-16,503.40-16,503.4017F388000061408,302.94408,302.9417X871600117-380,258.20-380,258.2017X873300117-3,683,204.67-3,683,204.67TOTAL  ROPRIETARY RECEIPTS FROM THE PUBLIC - NAVY-37,070,221.55-37,070,221.55DEPARTMENT  OF DEFENSE-MILITARY:248657301900051-45,024.56-45,024.5657304100051-1,004,235.16-1,004,235.1657321000051-4,809,283.27-4,809,283.2757F387500116-7,855,791.04-7,855,791.0457F387500161140,811,288.28140,811,288.2857F387500216-1,170,785,135.80-1,170,785,135.8057F3875002611,096,850,303.021,096,850,303.0257F388000061120,818.45120,818.4557X892800117-2,812,283.32-2,812,283.32TOTAL  ROPRIETARY RECEIPTS FROM THE PUBLIC - AIR FORCE50,470,656.6050,470,656.60DEPARTMENT  OF DEFENSE-MILITARY:248897246200051-4,253,662.34-4,253,662.3497265100051-13,908.90-13,908.9097301900051-380,898.53-380,898.5397304100051-984,530.19-984,530.1997321000051-133,578,229.37-133,578,229.3797F384500016-36,927.21-36,927.2197F387500061-19,775.25-19,775.2597F387500116-25,640,948.70-25,640,948.7097F387500161-12,528,180.36-12,528,180.3697F387500261-363,536.38-363,536.3897F388000061-4,267.61-4,267.619751880175160,000.0060,000.0097518802151-12,894.97-12,894.9797518805751-14,721.37-14,721.3797518901751-2,118,662.07-2,118,662.0797518902151-2,487,122.51-2,487,122.5197518905751-2,751,819.40-2,751,819.4097518909751-528,772.98-528,772.9897X544100317-67,113,604.92-67,113,604.9297X575000117-1,125.00-1,125.0097X575100117-13,408,780.00-13,408,780.0097X816300117-68,447.96-68,447.96TOTAL  ROPRIETARY RECEIPTS FROM THE PUBLIC - DEFENSE AGENCIES-266,250,816.02-266,250,816.02DEPARTMENT  OF DEFENSE-MILITARY:249221310200151-56,294.48-56,294.4821320000051-8,918,667.70-8,918,667.7021F388500061-79,614.95-79,614.9521F38850071611,267.6611,267.6621F38850076173,798,714.4973,798,714.49TOTAL  INTRABUDGETARY TRANSACTIONS - ARMY64,755,405.0264,755,405.02DEPARTMENT  OF DEFENSE-MILITARY:249417320000051-2,730,842.78-2,730,842.7817F350200016-125,942.50-125,942.5017F350200061126,109.53126,109.5317F388500016219,621.95219,621.9517F388500061402,264.52402,264.5217F388500716-129,578,271.78-129,578,271.7817F388500761145,116,945.87145,116,945.8717X872300117-2,705,009.76-2,705,009.76TOTAL  INTRABUDGETARY TRANSACTIONS - NAVY10,724,875.0510,724,875.05DEPARTMENT  OF DEFENSE-MILITARY:249657320000051-7,598,366.02-7,598,366.0257F38850076154,917,573.4454,917,573.44TOTAL  INTRABUDGETARY TRANSACTIONS - AIR FORCE47,319,207.4247,319,207.42DEPARTMENT  OF DEFENSE-MILITARY:250097320000051-524,054.64-524,054.6497F388500761132,660,727.90132,660,727.9097X518700217-475.83-475.8397X816500117-3,272,382.04-3,272,382.0497X833500117-22,300,000.00-22,300,000.00TOTAL  INTRABUDGETARY TRANSACTIONS - DEFENSE AGENCIES106,563,815.39106,563,815.39DEPARTMENT  OF DEFENSE-MILITARY:250221X509800117-399,244.36-399,244.36TOTAL  OFFSETTING GOVERNMENTAL RECEIPT - ARMY-399,244.36-399,244.36DEPARTMENT  OF EDUCATION:263791143500051-234,354.01-234,354.0191278100151-4,087,110,389.00-4,087,110,389.0091291500051-11,526,922.49-11,526,922.4991322000051-15,048,600.53-15,048,600.5391F387500016-20,804,253.51-20,804,253.5191F387500061-632,216.59-632,216.5991X555700117-1,387,757.48-1,387,757.4891X825800117-400,000.00-400,000.00TOTAL  PROPRIETARY RECEIPTS FROM THE PUBLIC-4,137,144,493.61-4,137,144,493.61DEPARTMENT  OF EDUCATION:263891F38850001691,266,022.6991,266,022.6991F388500061-23,516,490.51-23,516,490.51TOTAL INTRABUDGETARY  TRANSACTIONS67,749,532.1867,749,532.18DEPARTMENT  OF ENERGY:267789143500051-105,974.50-105,974.5089223000051-1,495,050.44-1,495,050.4489224700051-26,023,941.29-26,023,941.2989224800051-34,393,584.32-34,393,584.3289322000051-5,807,145.36-5,807,145.3689F387500016-6,209,004.03-6,209,004.0389F387500061743,158.80743,158.8089500002751-102,427,584.69-102,427,584.6989517800151-1,814,479.00-1,814,479.0089X522700117-195,911,789.91-195,911,789.9189522800151-6,529,602.96-6,529,602.9689X552300117-50,000,000.00-50,000,000.0089X857600117-16,800.00-16,800.00TOTAL  PROPRIETARY RECEIPTS FROM THE PUBLIC-429,991,797.70-429,991,797.70DEPARTMENT  OF ENERGY:267889F388500016628,925,327.32628,925,327.3289F388500061-627,925,120.92-627,925,120.9289X522700217-344,086,602.82-344,086,602.8289X523100217-31,001,553.63-31,001,553.63TOTAL INTRABUDGETARY  TRANSACTIONS-374,087,950.05-374,087,950.05DEPARTMENT  OF HEALTH AND HUMAN SERVICES:301875143500051-37,623,809.95-37,623,809.9575322000051-26,043,699.45-26,043,699.4575F384500016-2,416.91-2,416.9175F387500316-3,364,321.32-3,364,321.3275F387500361-10,287,831.38-10,287,831.3875F387500616-85,952,348.63-85,952,348.6375F387500816-185,120.37-185,120.3775F387500916-699,352.54-699,352.5475F38750096122,487.1022,487.1075X507100117-1,755,713.52-1,755,713.5275X514500117-2,578,042.05-2,578,042.0575X514600117-508,178.00-508,178.0075X514800117-767,987.00-767,987.0075X800400517-13,379,494,110.70-13,379,494,110.7075X800400717-2,597,073,733.63-2,597,073,733.6375X800402917-710,864.68-710,864.6875X800403517-802,738,901.02-802,738,901.0275X800403617-2,248,826,695.98-2,248,826,695.9875X800404017-70,805,566.53-70,805,566.5375X800404217-50.00-50.0075X800404517-107,433,678.00-107,433,678.0075X800404817-1,238,410.09-1,238,410.0975X800500817-1,310,520.70-1,310,520.7075X800500917-887,763,373.30-887,763,373.3075X800502917-385,610.47-385,610.4775X800504017-65,520,826.49-65,520,826.4975X800504217-50.00-50.0075X800505317-279,481,911.00-279,481,911.0075X807300117-12,571,371.50-12,571,371.5075X824800117-309,066.36-309,066.3675X825000117-4,265,225.38-4,265,225.3875X825300117-9,095,153.78-9,095,153.7875X851100117-252,000.00-252,000.0075X888800117-100.00-100.0075X888900117-3.00-3.00TOTAL  PROPRIETARY RECEIPTS FROM THE PUBLIC-20,639,023,556.63-20,639,023,556.63302575X800400117-46,163,774,770.35-46,163,774,770.3575X800400617-366,423.61-366,423.6175X800404617-120,727,254.89-120,727,254.8975X800404717-13,893,841,208.14-13,893,841,208.14TOTAL-60,178,709,656.99-60,178,709,656.99303575X800500617-795,604,511.67-795,604,511.6775X800504717-4,910,251.36-4,910,251.3675X800504817-9,659,610.41-9,659,610.41TOTAL-810,174,373.44-810,174,373.44304075320000051-712,987.17-712,987.1775F387000061999,975,148.49999,975,148.4975F3885003165,204,092.155,204,092.1575F388500361-2,903,757.88-2,903,757.8875F38850066137,050,010.6237,050,010.6275F38850086177,259,213.8977,259,213.8975F38850091614,957.0714,957.07TOTAL1,115,886,677.171,115,886,677.17DEPARTMENT  OF HOMELAND SECURITY:309670143500051-4,850,187.92-4,850,187.9270322000051-11,281,502.46-11,281,502.4670F384500116-6,442.59-6,442.5970F384500161830.30830.3070F38450051618,526,008.2418,526,008.2470F384500661479.55479.5570F384501116-19,273.42-19,273.4270F384501161-66,522.00-66,522.0070F384501916-3,398.75-3,398.7570F384501961-830.30-830.3070F387500116-8,135.89-8,135.8970F38750016116,239.5616,239.5670F387500616-2,190,840.45-2,190,840.4570F387500661-3,972,096.70-3,972,096.7070F387501116-29,941,451.73-29,941,451.7370F387501161-2,987,518.55-2,987,518.5570F38750191660,842.6560,842.6570F3875019615,078.005,078.0070F3875023616,895.256,895.2570X539000117-128,724.34-128,724.3470569400051-2,036,574.45-2,036,574.4570X818500417-25,446,519.27-25,446,519.2770X853300117-208,837.43-208,837.43TOTAL  PROPRIETARY RECEIPTS FROM THE PUBLIC-64,532,482.70-64,532,482.70DEPARTMENT  OF HOMELAND SECURITY:309770320000051-554,978.91-554,978.9170F388500116-399,650.59-399,650.5970F3885001611,833,607.861,833,607.8670F388500316-1,116,222.05-1,116,222.0570F388500361-1,069,107.30-1,069,107.3070F388500616-7,316,313.26-7,316,313.2670F388500661-7,975,981.53-7,975,981.5370F388500816-7,360,441.23-7,360,441.2370F3885008617,290,130.157,290,130.1570F38850091633,488.9933,488.9970F388500961-710,920.39-710,920.3970F388501061-54,912.36-54,912.3670F388501116-1,835.26-1,835.2670F38850116120,645,361.5220,645,361.5270F3885012612,993,322.472,993,322.4770F388501916-1,448,728.15-1,448,728.1570F388501961-153,091.57-153,091.5770F388502361441,693.94441,693.94TOTAL INTRABUDGETARY  TRANSACTIONS5,075,422.335,075,422.33DEPARTMENT  OF HOMELAND SECURITY:309820031100051-5,934,104.63-5,934,104.6370242100051-4,611,163.94-4,611,163.9470508700351-7,482,770.51-7,482,770.5170X508800117-591,357,001.85-591,357,001.8570X508900117-17,454,418.89-17,454,418.8970510600151-41,244,073.15-41,244,073.1570X512600117-13,323,451.02-13,323,451.0270X537800117-25,571,283.28-25,571,283.2870X538500117-250,000,000.00-250,000,000.0070538900151-17,672,178.84-17,672,178.8470X554200117-372,957.50-372,957.5070X554300117-20,823,862.90-20,823,862.9070569503051-571,072,398.68-571,072,398.6870X569502017-164,403,983.93-164,403,983.93TOTAL  OFFSETTING GOVERNMENTAL RECEIPTS-1,731,323,649.12-1,731,323,649.12DEPARTMENT  OF HOUSING AND URBAN DEVELOPMENT:328086271900151-158,061,954.48-158,061,954.48TOTAL  FHA-GENERAL AND SPECIAL RISK FUND-158,061,954.48-158,061,954.48DEPARTMENT  OF HOUSING AND URBAN DEVELOPMENT:328186322000051-2,413,732.60-2,413,732.6086F387500016-15,355.92-15,355.9286F387500061-299,886.74-299,886.7486F387500116-16,127,939.07-16,127,939.0786F3875001615,120,222.465,120,222.46TOTAL OTHER-13,736,691.87-13,736,691.87DEPARTMENT  OF HOUSING AND URBAN DEVELOPMENT:328286320000051-2,106,265.12-2,106,265.1286F3885001617,382,127.637,382,127.63TOTAL INTRABUDGETARY  TRANSACTIONS5,275,862.515,275,862.51DEPARTMENT  OF HOUSING AND URBAN DEVELOPMENT:328586811900151-908,271.00-908,271.00TOTAL  OFFSETTING GOVERNMENTAL RECEIPTS-908,271.00-908,271.00DEPARTMENT  OF THE INTERIOR:342714143500051-8,725.93-8,725.9314181100051-26,745,505.48-26,745,505.4814203900051-68,773,785.87-68,773,785.8714222900051-1,760.00-1,760.0014225900051-14,616.82-14,616.8214241900151-58,399.42-58,399.4214322000051-21,545,616.01-21,545,616.0114F384501616-645,626.10-645,626.1014F384501816-12,000.00-12,000.0014500002151-2,256,144.72-2,256,144.7214500002451-462,047,947.10-462,047,947.1014500002851-5,218,027.70-5,218,027.7014500002951-47,900.00-47,900.0014X500300217-529,937,987.11-529,937,987.1114X501500717-6,819.73-6,819.7314X501500817-23,117.18-23,117.1814501600051733,344.15733,344.1514X501700117-5,184,254.20-5,184,254.2014X501800117-842,800.86-842,800.86145032000513,143,447.193,143,447.191450440005121,408.6521,408.6514X504500117-1,005,338.23-1,005,338.2314X504800117-103,153.84-103,153.8414X504900117-5,109,670.54-5,109,670.5414X505000117-884,947.14-884,947.1414X505100117-1,515,904.11-1,515,904.1114X505300117-71,431.65-71,431.6514X505500117-4,495.25-4,495.2514X507600117-1,662.00-1,662.0014X509100117-2,025,719.15-2,025,719.1514X509200117-192,181.02-192,181.0214X511000117-22,003,838.60-22,003,838.6014513200051-7,019,753.41-7,019,753.4114X513400117-5,365.72-5,365.7214X515700417-74,475.00-74,475.0014X516300117-1,513,352.12-1,513,352.1214X516400117-1,416,588.12-1,416,588.1214X516500117-1,298,586.40-1,298,586.4014517300351-8,823,266.29-8,823,266.2914X519800117-14,295,078.17-14,295,078.1714X523200117-1,093,379.60-1,093,379.6014X524000117-1,343,218.31-1,343,218.3114X524200117-168,952.39-168,952.3914X524300117-1,954,460.39-1,954,460.3914X524700117-110,033.41-110,033.4114X524800117-5,881,778.80-5,881,778.8014X524900117-289,845.93-289,845.9314X525200117-842,275.34-842,275.3414X526500317-5,651,841.26-5,651,841.2614X526500417-1,563,594.95-1,563,594.9514541200151-676,319.29-676,319.2914X541300117-4,940,285.54-4,940,285.5414X543100117-12,770,243.24-12,770,243.2414X550100117-52.50-52.5014X550600117-157,640.00-157,640.0014553700351-757,640.31-757,640.3114X557300117-3,611,218.99-3,611,218.9914X557400117-940,507.65-940,507.6514X557600117-5,066.00-5,066.0014X564800117-18,462,163.75-18,462,163.7514X565600117-11,646,430.86-11,646,430.8614X566300117-32,322.19-32,322.1914588100051-3,881,703.25-3,881,703.2514588200051-7,087,808.19-7,087,808.1914589601151577,329.51577,329.5114589700051-1,096,942.15-1,096,942.1514X803000317-1,211,142.82-1,211,142.8214X803000417-288,480.69-288,480.6914X803700117-7,843,623.09-7,843,623.0914X806900117-2,776,604.63-2,776,604.6314X821600117-321,799.63-321,799.6314X836900117-154.00-154.0014X856200117-92,665.90-92,665.90TOTAL  PROPRIETARY RECEIPTS FROM THE PUBLIC-1,283,760,506.54-1,283,760,506.54DEPARTMENT  OF THE INTERIOR:342814320000051-25.42-25.4214F388501116-10,377,755.78-10,377,755.7814F388501161-539,084.15-539,084.1514X501500917-3,271,790.59-3,271,790.5914X502900217-1,283,596.00-1,283,596.0014X5174002177,214,305.037,214,305.0314X519800217-405,160.88-405,160.8814X523200217-107,004.08-107,004.0814X524000217-3,213.64-3,213.6414X526500217-488.29-488.2914X546900217-17,755.22-17,755.2214X564800217-1,815.13-1,815.13TOTAL INTRABUDGETARY  TRANSACTIONS-8,793,384.15-8,793,384.15DEPARTMENT  OF JUSTICE:354015143500051-199,770.87-199,770.8715322000051-1,871,261,795.05-1,871,261,795.0515F350000016-766.00-766.0015F350000061766.00766.0015F384500116-5,481.00-5,481.0015F384500216-4,811.17-4,811.1715F384501116-42,858.61-42,858.6115F38450116116,646.8816,646.8815F387500016-5,062.14-5,062.1415F387500116-449,087.21-449,087.2115F387500161-643,451.82-643,451.8215F387500216-81,715.10-81,715.1015F387501016-1,022,048.87-1,022,048.8715F3880002612,484.832,484.8315F38800186139,320.1539,320.15TOTAL  PROPRIETARY RECEIPTS FROM THE PUBLIC-1,873,657,629.98-1,873,657,629.98DEPARTMENT  OF JUSTICE:354515320000051-46,232.62-46,232.6215F3502000168,863.928,863.9215F350200061-8,863.92-8,863.9215F388500116-5,900,361,431.92-5,900,361,431.9215F3885001616,541,768,464.966,541,768,464.9615F388500216-38,087,770.84-38,087,770.8415F388500261113,653,029.22113,653,029.2215F388501116-1,277,110.03-1,277,110.0315F3885011611,333,948.681,333,948.6815X504200217-1,017,557.13-1,017,557.1315X507300217-202,261.88-202,261.8815X811600117-82,000,000.00-82,000,000.00TOTAL INTRABUDGETARY  TRANSACTIONS633,763,078.44633,763,078.44DEPARTMENT  OF JUSTICE:354615X507300117-44,904,118.87-44,904,118.8715X513100117-68,026,320.62-68,026,320.62TOTAL  OFFSETTING GOVERNMENTAL RECEIPTS-112,930,439.49-112,930,439.49DEPARTMENT  OF LABOR:369816143500051-98,942.57-98,942.5716322000051-407,176.32-407,176.3216X804200417787,746.08787,746.0816X814400417-178,801.63-178,801.63TOTAL  PROPRIETARY RECEIPTS FROM THE PUBLIC102,825.56102,825.56DEPARTMENT  OF LABOR:369916320000051-1,728,411.96-1,728,411.9616X515500217-40,985.81-40,985.8116X804201017-182,418,147.20-182,418,147.2016X804201317-4,886,300,000.00-4,886,300,000.00TOTAL INTRABUDGETARY  TRANSACTIONS-5,070,487,544.97-5,070,487,544.97DEPARTMENT  OF STATE:379719143500051-152,434.14-152,434.1419322000051-6,467,754.70-6,467,754.7019F384500016-358,499.36-358,499.3619F387500016-2,621,403.16-2,621,403.1619F3875000613,720,676.003,720,676.0019F387500316-99,361,715.48-99,361,715.4819F38750036185,028,804.4485,028,804.4419F387503161-83.64-83.6419F388006861.00.0019F388006961254,919.27254,919.2719X515100117-493,000.00-493,000.0019X882100117-970,617.54-970,617.5419X882200117-906,861.26-906,861.26TOTAL  PROPRIETARY RECEIPTS FROM THE PUBLIC-22,327,969.57-22,327,969.57DEPARTMENT  OF STATE:379819241400051-4,080.00-4,080.0019320000051-116,912.61-116,912.6119F388500316-273,235,728.01-273,235,728.0119F388500361281,941,194.85281,941,194.8519X549700117-2,932,980.32-2,932,980.3219X818600517-292,194.77-292,194.7719X818600817-46,581,644.00-46,581,644.00TOTAL INTRABUDGETARY  TRANSACTIONS-41,222,344.86-41,222,344.86DEPARTMENT  OF TRANSPORTATION:399069143500051-8,063.07-8,063.0769309900051-864,166.67-864,166.6769322000051-11,968,534.98-11,968,534.9869F388001316-1,741,729.23-1,741,729.2369F3880013611,672,164.551,672,164.5569X528200117-336,465.25-336,465.2569X542200317-890,705.40-890,705.4069X805400117-2,996,214.23-2,996,214.2369810800151-5,754.98-5,754.9869X826500117-534,088.80-534,088.8069X837100117-5,545,600.00-5,545,600.0069X850300117-110.00-110.00TOTAL  PROPRIETARY RECEIPTS FROM THE PUBLIC-23,219,268.06-23,219,268.06DEPARTMENT  OF TRANSPORTATION:399669X810201317-2,041,600,000.00-2,041,600,000.0069X810203417-9,651,200,000.00-9,651,200,000.00TOTAL  INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL F-11,692,800,000.00-11,692,800,000.00DEPARTMENT  OF TRANSPORTATION:399869320000051-277,909.40-277,909.40TOTAL INTRABUDGETARY  TRANSACTIONS-277,909.40-277,909.40DEPARTMENT  OF TRANSPORTATION:399969517200051-428,018.86-428,018.86TOTAL  OFFSETTING GOVERNMENTAL RECEIPTS-428,018.86-428,018.86DEPARTMENT  OF THE TREASURY:418810129900051-425.96-425.96171299000512,091,837.772,091,837.7719129900051-500.00-500.0020121000051-60.00-60.0020129900051-57,161.60-57,161.6020143500051-1,144,744.56-1,144,744.5620146300151-2,900,733.95-2,900,733.9520146300251-1,879,897.07-1,879,897.0720146400051-165,329.72-165,329.7220149900051-2,039.02-2,039.0220248500051-426,423,457.11-426,423,457.1120286900051-163,568.30-163,568.3020289400051-39,053,036,889.11-39,053,036,889.1120322000051-76,809,420.64-76,809,420.6420F350000016-315.00-315.0020F350000061315.00315.0020F38440001619,254,464.7019,254,464.7020F3844000612,321.082,321.0820F384500416-28,325.00-28,325.0020F384500461146,042.04146,042.0420F384500916-66,020.00-66,020.0020F384501016-2,866.54-2,866.5420F387500916-9,852.48-9,852.4820F3875009619,852.489,852.4820F387501761-18,166,446.68-18,166,446.6820F387803316-600.00-600.0020F387803361600.00600.0020F387903316-800.00-800.0020F387903361800.00800.0020F3880013618,961.508,961.5020F388700116-67,285,799.92-67,285,799.9220F38870016141,730,042.4741,730,042.4720F388700216-5,532,212.36-5,532,212.3620F3887002615,532,212.365,532,212.3620F388700316-11,948,978.93-11,948,978.9320F38870036111,948,978.9311,948,978.9320F389100061-721.16-721.1620X508000117-957,640.40-957,640.4020X543200117-36,416,574.00-36,416,574.0020X543200317-10,722,782.00-10,722,782.0020X543200517-21,508,164.34-21,508,164.3420X543200717-1,087,098.29-1,087,098.2920544500351-15,030,680.26-15,030,680.2620X559000217-15,801.23-15,801.2321121000051-.60-.6025F388000061-3,988.15-3,988.1570121000051-953.70-953.7086289100051-73,057.88-73,057.88TOTAL  PROPRIETARY RECEIPTS FROM THE PUBLIC-39,670,717,477.63-39,670,717,477.63DEPARTMENT  OF THE TREASURY:419520135100051-27,015,057.38-27,015,057.3820136000051-6,318.78-6,318.7820140100051-2,761,916.94-2,761,916.9420141300051-1,872,850.23-1,872,850.2320141800051-1,167,679,388.46-1,167,679,388.4620241600051-205,562,904.61-205,562,904.6120310100051-1,076,469.44-1,076,469.4420311200051-2,180,079.81-2,180,079.8120320000051-78,661.52-78,661.5220F38850091616,508.0016,508.0020F388500961983,492.00983,492.0020F388501116-42,593,430.91-42,593,430.9120F38850116154,748,221.1354,748,221.1320X543300117-26,372,966.86-26,372,966.8620X569700217-297,458.57-297,458.5720X862700117-32,658,370.18-32,658,370.1873142800051-831,718.54-831,718.54TOTAL INTRABUDGETARY  TRANSACTIONS-1,455,239,371.10-1,455,239,371.10DEPARTMENT  OF VETERANS AFFAIRS:425536X813200117-5,597,579.12-5,597,579.12TOTAL NATIONAL SERVICE LIFE-5,597,579.12-5,597,579.12DEPARTMENT  OF VETERANS AFFAIRS:426036143500051-1,020,946.16-1,020,946.1636247300051-56,574,980.51-56,574,980.5136275100151-200,469.54-200,469.5436275500151-4,041,391.04-4,041,391.0436322000051-6,877,745.73-6,877,745.7336F350000016-203.02-203.0236F350000061203.02203.0236F384500016-1,059.20-1,059.2036F384500061-8,418.86-8,418.8636F387500016-511,054,703.58-511,054,703.5836F387500061526,290,729.07526,290,729.0736F388009016-427,879.73-427,879.7336F388009061842,486.32842,486.3236X528700117-161,687,418.13-161,687,418.1336X528700317-43,790,300.34-43,790,300.3436X528700417-480,374,305.53-480,374,305.5336X528700517174.89174.8936X528700617-883,942.11-883,942.1136X528700717-14,435,021.99-14,435,021.9936X528700917-696,200.97-696,200.9736X528701017-331,284.51-331,284.5136X528701117-20,990,174.03-20,990,174.0336X539200117-51,260.00-51,260.0036X812900117-55,494.70-55,494.7036X818000117-5,405,902.80-5,405,902.80TOTAL OTHER-781,775,509.18-781,775,509.18DEPARTMENT  OF VETERANS AFFAIRS:426236320000051-999,471.74-999,471.7436F388500016-79,444,272.60-79,444,272.6036F38850006158,357,972.6958,357,972.6936X528700817-381,910.00-381,910.0036X813200317-1,070.98-1,070.98TOTAL INTRABUDGETARY  TRANSACTIONS-22,468,752.63-22,468,752.63CORPS  OF ENGINEERS:427296143500051-6,746,872.43-6,746,872.4396322000051-13,489,174.32-13,489,174.3296500700051-860,915.83-860,915.8396506600151-131,402.62-131,402.6296509000051-4,002,964.64-4,002,964.6496549300151-28,719.80-28,719.8096X886200117-88,143,925.44-88,143,925.44TOTAL  PROPRIETARY RECEIPTS FROM THE PUBLIC-113,403,975.08-113,403,975.08CORPS  OF ENGINEERS:427396F388500016447,438.56447,438.56TOTAL INTRABUDGETARY  TRANSACTIONS447,438.56447,438.56OTHER  DEFENSE CIVIL PROGRAMS:428717X509500117-49,098.00-49,098.0021X509500117-903,903.55-903,903.5521X5285001172,494,565.002,494,565.0057X509500117-381,168.34-381,168.3474322000051-13,336.45-13,336.4574X856900117-54,477.25-54,477.2584X852200417-3,233,875.24-3,233,875.2484X852200517-133,894.50-133,894.5084X852200617-92,690.93-92,690.93TOTAL  PROPRIETARY RECEIPTS FROM THE PUBLIC-2,367,879.26-2,367,879.26OTHER  DEFENSE CIVIL PROGRAMS:428897X5472002176,667,658.936,667,658.9397X547200317-4,250,000,000.00-4,250,000,000.0097X809700317-72,885,000,000.00-72,885,000,000.0097X809800117-9,181,516.00-9,181,516.00TOTAL INTRABUDGETARY  TRANSACTIONS-77,137,513,857.07-77,137,513,857.07ENVIRONMENTAL  PROTECTION AGENCY:429768143500051-54,599.82-54,599.8268322000051-145,095.97-145,095.9768F350000016-19,467.63-19,467.6368F35000006119,467.6319,467.6368F387500016-3,691,110.18-3,691,110.1868F3875000613,152,687.823,152,687.8268X537400117-5,247,039.85-5,247,039.8568X814500417-8,213,910.49-8,213,910.49TOTAL  PROPRIETARY RECEIPTS FROM THE PUBLIC-14,199,068.49-14,199,068.49ENVIRONMENTAL  PROTECTION AGENCY:429868320000051-94,660.61-94,660.6168F350200016-167,580.08-167,580.0868F350200061167,580.08167,580.0868F388500016-14,505,888.28-14,505,888.2868F38850006172,971,772.5672,971,772.5668X537400217-87.86-87.8668X814500517-312,878,997.89-312,878,997.89TOTAL INTRABUDGETARY  TRANSACTIONS-254,507,862.08-254,507,862.08ENVIRONMENTAL  PROTECTION AGENCY:429968529500051-3,942,976.16-3,942,976.16TOTAL  OFFSETTING GOVERNMENTAL RECEIPTS-3,942,976.16-3,942,976.16EXECUTIVE  OFFICE OF THE PRESIDENT:431511322000051-149,479.22-149,479.22TOTAL  PROPRIETARY RECEIPTS FROM THE PUBLIC-149,479.22-149,479.22EXECUTIVE  OFFICE OF THE PRESIDENT:431611320000051-19.43-19.4311F38850176113,747.2613,747.26TOTAL INTRABUDGETARY  TRANSACTIONS13,727.8313,727.83GENERAL  SERVICES ADMINISTRATION:433047143500051-1,615.39-1,615.3947322000051-30,599,799.49-30,599,799.4947F384500016-50,044,975.01-50,044,975.0147F38450006129,699,188.6729,699,188.6747F387500016-1,222,567.94-1,222,567.9447F387500061-281.00-281.0047525000051-917,011.66-917,011.6647525400251-186,000.00-186,000.00TOTAL  PROPRIETARY RECEIPTS FROM THE PUBLIC-53,273,061.82-53,273,061.82GENERAL  SERVICES ADMINISTRATION:433247F38850001613,142.5013,142.5047F388500061-10,102.50-10,102.5047538100151-2,179,210.09-2,179,210.09TOTAL INTRABUDGETARY  TRANSACTIONS-2,176,170.09-2,176,170.09INTERNATIONAL  ASSISTANCE PROGRAM:43367295X2750000611,983,806.981,983,806.987295X275000071-451,137.00-451,137.0095X275000061440,444,438.90440,444,438.9095X275000071-6,777,366.59-6,777,366.59TOTAL435,199,742.29435,199,742.29INTERNATIONAL  ASSISTANCE PROGRAM:436372143500051-124,041.98-124,041.9872322000051120,420.76120,420.7672F350000016-5,931.21-5,931.2172F384500016-331,140.46-331,140.4672F38450006116,200.0616,200.0672F387500016-667.59-667.5972F387500061667.59667.5972F3880000611,177.321,177.32TOTAL  PROPRIETARY RECEIPTS FROM THE PUBLIC-323,315.51-323,315.51INTERNATIONAL  ASSISTANCE PROGRAM:436472F350200016-281,458.19-281,458.1972F350200061278,566.74278,566.7472F388500016-129,723,446.13-129,723,446.1372F388500061132,139,002.20132,139,002.2072X834200117-701,639.14-701,639.14TOTAL INTRABUDGETARY  TRANSACTIONS1,711,025.481,711,025.48INTERNATIONAL  ASSISTANCE PROGRAM:436971274900151-54,465,426.38-54,465,426.38TOTAL  PROPRIETARY RECEIPTS FROM THE PUBLIC-54,465,426.38-54,465,426.38INTERNATIONAL  ASSISTANCE PROGRAM:437711X824200117-7,164,264,221.84-7,164,264,221.84TOTAL  MILITARY SALES PROGRAMS: PROPRIETARY RECEIPTS FROM THE-7,164,264,221.84-7,164,264,221.84NATIONAL  AERONAUTICS AND SPACE ADMINISTRATION:438880143500051-713.81-713.8180322000051-108,054.93-108,054.9380F350000016.00.0080F350000061.00.00TOTAL  PROPRIETARY RECEIPTS FROM THE PUBLIC-108,768.74-108,768.74NATIONAL  AERONAUTICS AND SPACE ADMINISTRATION:438980320000051-43,279.74-43,279.7480F350200016.00.0080F350200061.00.00TOTAL INTRABUDGETARY  TRANSACTIONS-43,279.74-43,279.74NATIONAL  SCIENCE FOUNDATION:439749143500051-1.20-1.2049320000051-140,000.00-140,000.0049322000051-119,594.50-119,594.5049X896000117-9,068,300.94-9,068,300.94TOTAL  PROPRIETARY RECEIPTS FROM THE PUBLIC-9,327,896.64-9,327,896.64OFFICE  OF PERSONNEL MANAGEMENT:442824322000051-3,882,658.73-3,882,658.73TOTAL  PROPRIETARY RECEIPTS FROM THE PUBLIC-3,882,658.73-3,882,658.73OFFICE  OF PERSONNEL MANAGEMENT:443024X539100217-749,202,847.55-749,202,847.55TOTAL  INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIO-749,202,847.55-749,202,847.55OFFICE  OF PERSONNEL MANAGEMENT:443524X813500717-10,502,310.60-10,502,310.60TOTAL  INTRABUDGETARY TRANSACTIONS: OTHER-10,502,310.60-10,502,310.60SMALL  BUSINESS ADMINISTRATION:445273322000051-10,154.32-10,154.32TOTAL  PROPRIETARY RECEIPTS FROM THE PUBLIC-10,154.32-10,154.32SMALL  BUSINESS ADMINISTRATION:445373320000051-1,065.80-1,065.80TOTAL INTRABUDGETARY  TRANSACTIONS-1,065.80-1,065.80SOCIAL  SECURITY ADMINISTRATION:459028143500051-788.67-788.6728241700051-2,119,350.67-2,119,350.6728241800051-45,089,283.67-45,089,283.6728309600051-516,058,359.13-516,058,359.1328322000051-7,966.09-7,966.0928541900151-56,993,296.22-56,993,296.2228555500151-27,360.44-27,360.44TOTAL ON-BUDGET-620,296,404.89-620,296,404.89SOCIAL  SECURITY ADMINISTRATION:459528F350000016-2,078.43-2,078.4328F3500000612,078.432,078.4328X800600917-1,302,364.63-1,302,364.6328X800602917-193,047.48-193,047.4828X800603117-121,295.52-121,295.5228X800700917-2,351,521.66-2,351,521.6628X800703117-6,544,643.03-6,544,643.03TOTAL OFF-BUDGET-10,512,872.32-10,512,872.32SOCIAL  SECURITY ADMINISTRATION:461028X800600617-3,666,261,054.97-3,666,261,054.9728X800601817284,435,742.79284,435,742.7928X800604317-312,566.00-312,566.0028X800700617237,867,281.07237,867,281.0728X80070181743,141,884.1743,141,884.17TOTAL OFF-BUDGET-3,101,128,712.94-3,101,128,712.94

Quarterly Distributed Offsetting Receipts by Department ReportIndependent AgenciesOctober, 2013 -  December, 2013     MTS LINE    DR    DTFISCAL    YEARMAIN    ACCTSUB     ACCT    TC    QUARTER TOTAL    YEAR TO DATEINTERNATIONAL  ASSISTANCE PROGRAM:437111F384500061-3,729,870.07-3,729,870.0711F384504416-57,679.38-57,679.3811F3845044613,729,870.073,729,870.0711F388004416-1,000.00-1,000.00TOTAL PEACE CORPS-58,679.38-58,679.38INTERNATIONAL  MONETARY PROGRAM:437911X823900117-404,003.75-404,003.7595322007751-49,597.39-49,597.3995F384507716-10.84-10.84TOTAL OTHER-453,611.98-453,611.98OTHER  INDEPENDENT AGENCIES:505095322006851-3,332.27-3,332.2795F387506861493,791.04493,791.04TOTAL  BROADCASTING BOARD OF GOVERNORS490,458.77490,458.77OTHER  INDEPENDENT AGENCIES:511095143505551-253.24-253.2495322005551-84,120.80-84,120.8095X826700317-58,850,721.00-58,850,721.00TOTAL  CORPORATION FOR NATIONAL AND COMMUNITY SERVICE-58,935,095.04-58,935,095.04OTHER  INDEPENDENT AGENCIES:512020X551100217297,188.18297,188.1895322006951-1,817.25-1,817.25TOTAL GENERAL AND SPECIAL  PAYMENTS295,370.93295,370.93OTHER  INDEPENDENT AGENCIES:514045322000051-17,972.28-17,972.28TOTAL  EQUAL EMPLOYMENT OPPORTUNITY COMMISSION-17,972.28-17,972.28OTHER  INDEPENDENT AGENCIES:515083F387500016-93,875,770.24-93,875,770.2483F3875000615,490,116.505,490,116.50TOTAL  EXPORT-IMPORT BANK OF THE UNITED STATES-88,385,653.74-88,385,653.74520127X518300217-3,655,181.22-3,655,181.22TOTAL-3,655,181.22-3,655,181.22OTHER  INDEPENDENT AGENCIES:520527143500051-2,743.76-2,743.7627242900051-5,600,101.27-5,600,101.2727322000051-802,608.92-802,608.92TOTAL OTHER - FCC-6,405,453.95-6,405,453.95526095X553200217-22,970.48-22,970.48TOTAL-22,970.48-22,970.48OTHER  INDEPENDENT AGENCIES:534088322000051-1,122.19-1,122.1988F388500061264,174.85264,174.8588X812700117-603,451.33-603,451.3388X812700317-179,239.87-179,239.8788X812700417-158,992.26-158,992.26TOTAL  NATIONAL ARCHIVES AND RECORDS ADMINISTRATION-678,630.80-678,630.80OTHER  INDEPENDENT AGENCIES:535159320000151-1,250.00-1,250.0059X804000117-169,749.49-169,749.49TOTAL  NATIONAL ENDOWMENT FOR THE ARTS-170,999.49-170,999.49OTHER  INDEPENDENT AGENCIES:535259X805000117-188,571.77-188,571.77TOTAL  NATIONAL ENDOWMENT FOR THE HUMANITIES-188,571.77-188,571.77OTHER  INDEPENDENT AGENCIES:535359X80800011730,000.0030,000.00TOTAL  INSTITUTE OF MUSEUM AND LIBRARY SERVICES30,000.0030,000.00OTHER  INDEPENDENT AGENCIES:535563322000051-93,941.71-93,941.71TOTAL  NATIONAL LABOR RELATIONS BOARD-93,941.71-93,941.71OTHER  INDEPENDENT AGENCIES:536731143500051-11,052.54-11,052.5431322000051-7,598.35-7,598.3531X528000117-199,168,001.34-199,168,001.34TOTAL  NUCLEAR REGULATORY COMMISSION-199,186,652.23-199,186,652.23OTHER  INDEPENDENT AGENCIES:544660X811800117-1,768,372,764.32-1,768,372,764.3260X811800317-90,553,673.91-90,553,673.91TOTAL  PROPRIETARY RECEIPTS FROM THE PUBLIC-1,858,926,438.23-1,858,926,438.23OTHER  INDEPENDENT AGENCIES:545860X801001117-1,151,432.88-1,151,432.8860X801001217-70,000,000.00-70,000,000.0060X801100717-98,000,000.00-98,000,000.0060X801101617-193,000,000.00-193,000,000.00TOTAL OTHER-362,151,432.88-362,151,432.88OTHER  INDEPENDENT AGENCIES:548050143500051-89,466.94-89,466.9450322000051-10,101.60-10,101.6050X556700217-66,380.01-66,380.01TOTAL  SECURITIES AND EXCHANGE COMMISSION-165,948.55-165,948.55OTHER  INDEPENDENT AGENCIES:550033320000051-3,062.16-3,062.1633F384500116-17,277.74-17,277.7433F384500161-18,893.70-18,893.70TOTAL SMITHSONIAN INSTITUTION-39,233.60-39,233.60OTHER  INDEPENDENT AGENCIES:557004F350000016-1,321,629.25-1,321,629.2504F3500000611,321,629.251,321,629.2526F350000061-24.48-24.4829322000051-3,032,225.96-3,032,225.9629F387500016-30,725,092.50-30,725,092.5029F38750006117,617,572.5017,617,572.5034322000051-200.00-200.0034F35020001616,800.0016,800.0034F350200061-16,800.00-16,800.0034F387500061.00.0061143500051-.15-.1561322000051-5,015.66-5,015.6665322000051-42,271.00-42,271.0078322000151-.17-.1795143508051-.09-.0995320002551-89.09-89.0995320004251-4,282.47-4,282.4795322000351-118.10-118.1095322002151-228.00-228.0095322002851-210.50-210.5095322003251-804.10-804.1095322006451-500.00-500.0095322008051-468.00-468.0095322014051-269.64-269.6495322016051-112.00-112.0095X536500317242.54242.5495X541500117-907,376.20-907,376.2095X541500217-123.23-123.2395X828200117-11,201.39-11,201.39951019829900317-150,000,000.00-150,000,000.00951019829900417-49,097,000.00-49,097,000.00951019829900517-57,870,000.00-57,870,000.00TOTAL OTHER-274,079,797.69-274,079,797.69