Line

Code Classification AID A MAIN SUB BETC

Current

Month

Current

Year to Date

1058

Intrabudgetary Transactions 000 X 5509 002 COLAVRCT -404.70 -404

001 3200 000 COLUVRCT -318.61 -89003 3200 000 COLUVRCT -557.25 -1,694003 F 3885 000 COLLBCA -903.00 -6,30003 F 3885 000 COLLBCAJ 4,503.00 4,50003 F 3885 000 DISBBCA 6,309.00 6,30005 3200 000 COLUVRCT -5,388.27 -10,26009 3200 002 COLUVRAJ 009 3200 002 COLUVRCT -5.25 -1009 X 8148 003 COLAVRCT -640,006.00 -1,691,44009 X 8275 001 COLAVRCT -500.00 -50

-637,271.08 -1,700,710

1130

Proprietary Receipts from the Public 010 1435 000 COLUVRCT -1,408.50 -3,10

010 3220 000 COLUVRCT -89,157.08 -452,36010 F 3500 000 COLLBCA -145,423.01 -172,35010 F 3500 000 COLLBCAJ 145,423.01 172,35010 F 3845 000 COLLBCA -75.00 -7

Judicial Branch

Monthly Distributed Offsetting Receipts

Current Year To Date

2018 Fiscal Year

Month of December

Legislative Branch
010 F 3875 002 COLLBCAJ 1,792,793.88 3,058,17

010 F 3875 002 COLLBCA -1,795,991.16 -3,420,539010 F 3875 002 DISBBCA 10,39010 F 3875 002 DISBBCAJ -26,92010 X 5114 001 COLAVRCT -5,775,095.68 -34,402,805

-5,868,933.54 -35,237,234

1135

Intrabudgetary Transactions 010 3200 002 COLUVRAJ 404.31 80

010 3200 002 COLUVRCT -404.31 -80010 F 3885 002 DISBBCAJ -2,773,745.71 -4,207,624010 F 3885 002 COLLBCA -229,049,621.94 -551,263,445010 F 3885 002 DISBBCA 205,147,371.43 528,787,393010 X 5114 003 COLAVRCT -398,000.00 -26,175,08010 X 8110 004 COLAVRCT -3,290,959.00 -8,697,534010 X 8122 004 COLAVRCT -18,491,507.00 -48,870,41010 X 8124 001 COLAVRCT -655,890.00 -1,733,424

-49,512,352.22 -112,160,126

1550

Proprietary Receipts from the Public 012 1435 000 COLUVRAJ 4

012 1435 000 COLUVRCT -6,626.47 -29,312012 2221 000 COLUVRCT -18,676,457.84 -18,676,457012 2701 001 COLUVRCT -3,164,800.09 -6,398,21012 2702 001 COLUVRCT -9,271,988.44 -30,129,379012 2703 001 COLUVRCT -264,322.36 -692,574012 2705 001 COLUVRCT -8,742,816.84 -32,237,708012 2706 001 COLUVRCT -10,825,879.17 -34,648,398012 2712 001 COLUVRCT -195,216.59 -462,58012 2754 003 COLUVRCT -96,07012 2756 001 COLUVRCT -533,293.40 -1,214,875012 2793 001 COLURINC -659,429.33 -1,440,08012 3220 000 COLUVRCT -1,395,397.09 -3,844,414

Department of Agriculture
012 F 3500 000 COLLBCA -66,737.00 -68,69

012 F 3500 000 COLLBCAJ 66,737.00 68,69012 F 3500 000 DISBBCA 36,323.77 687,66012 F 3500 000 DISBBCAJ -36,323.77 -687,66012 F 3500 036 COLLBCAJ 97012 F 3500 036 COLLBCA -97012 F 3845 010 COLLBCA -88,951.00 -819,90012 F 3845 010 DISBBCA 3,970.00 91,32012 F 3845 010 DISBBCAJ -233,970.80 -2,010,635012 F 3845 010 COLLBCAJ 88,951.00 819,90012 F 3845 011 DISBBCAJ -3,561.48 -16,48012 F 3845 011 COLLBCA -15,894012 F 3845 011 COLLBCAJ 15,894012 F 3845 011 DISBBCA 12,92012 F 3845 014 COLLBCA -1,46012 F 3845 014 COLLBCAJ 1,46012 F 3845 014 DISBBCAJ -24,381.60 -24,38012 F 3845 016 DISBBCA 69,165.84 81,37012 F 3845 016 DISBBCAJ -303,38012 F 3845 016 COLLBCA -8012 F 3845 024 DISBBCA 16,110.39 16,11012 F 3845 025 DISBBCA 28,157.37 28,15012 F 3845 029 COLLBCA -1,292.80 -6,14012 F 3845 029 DISBBCAJ -7,696.63 -7,69012 F 3875 004 DISBBCA 7,735,233012 F 3875 004 DISBBCAJ -3,645,260.55 -3,695,075012 F 3875 004 COLLBCA -17,859,327.55 -35,486,575012 F 3875 004 COLLBCAJ 8,228,238.98 35,486,575012 F 3875 011 DISBBCA 278.90 3,94012 F 3875 011 COLLBCAJ 73,458,260.71 180,208,185012 F 3875 011 COLLBCA -74,036,616.54 -180,007,705012 F 3875 014 COLLBCA -5,437.86 -23,36012 F 3875 014 COLLBCAJ 5,437.86 139,29012 F 3875 015 DISBBCAJ -598,04
012 F 3875 015 DISBBCA 737,317.79 935,48

012 F 3875 016 COLLBCA -6,585,640.30 -182,350,822012 F 3875 016 COLLBCAJ 6,666,612.59 182,663,194012 F 3875 020 COLLBCA -258,209,086.17 -611,859,669012 F 3875 020 COLLBCAJ 228,566,242.51 536,438,666012 F 3875 020 DISBBCAJ -6,886,005.53 -21,245,484012 F 3875 020 DISBBCA 36,528,849.19 96,666,486012 F 3875 024 COLLBCA -3,267,590.83 -11,939,803012 F 3875 024 COLLBCAJ 3,267,590.83 11,939,803012 F 3875 024 DISBBCAJ -23,350.95 -34,22012 F 3875 024 DISBBCA 23,35012 F 3875 025 COLLBCA -2,835,596.79 -7,369,73012 F 3875 025 COLLBCAJ 23,403,554.77 27,937,082012 F 3875 029 COLLBCA -500.00 -46,72012 F 3875 029 COLLBCAJ 500.00 46,72012 F 3875 035 DISBBCAJ -753,029.00 -753,02012 F 3875 035 COLLBCAJ 8,033,234.11 22,921,606012 F 3875 035 COLLBCA -7,020,314.22 -23,726,124012 F 3875 035 DISBBCA 753,029.00 753,02012 F 3875 036 COLLBCA -411,201,095.04 -1,088,313,119012 F 3875 036 COLLBCAJ 411,316,638.04 1,087,569,263012 F 3875 037 DISBBCA 2,461,200.06 2,528,09012 F 3875 037 COLLBCAJ 13,537,200.07 52,040,112012 F 3875 037 COLLBCA -13,537,200.07 -52,066,127012 F 3875 040 DISBBCAJ -4,899,12012 F 3875 040 DISBBCA 5,114,304.53 8,163,714012 F 3875 049 COLLBCAJ 35012 5008 001 COLUVRCT -1,710,662.22 -21,894,236012 5008 001 COLUVRAJ 345.69 5,602012 X 5201 001 COLAVRCT -3,294,267.31 -3,294,26012 X 5202 001 COLAVRCT -2,000,000.00 -2,000,000012 X 5204 001 COLAVRCT -4,133,962.40 -12,219,917012 X 5206 001 COLAVRCT -787,723.45 -2,576,840012 5207 000 COLUVRCT -3,803,929.62 -3,803,929
012 5208 001 COLUVRCT -850,000.00 -850,00

012 X 5214 001 COLAVRCT -5,764.56 -116,10012 X 5215 001 COLAVRCT -1,295,984.40 -1,368,389012 5216 001 COLAVRCT -2,000.00 -906,60012 X 5216 001 COLAVRCT -60,100.00 -275,10012 X 5219 001 COLAVRCT -507,769.08 -2,058,24012 X 5223 001 COLAVRCT -1012 X 5264 001 COLAVRCT -616,907.71 -2,218,076012 X 5268 001 COLAVRAJ 2,734012 X 5268 001 COLAVRCT -3,659,675.96 -13,076,578012 X 5277 001 COLAVRCT -725,237.06 -725,23012 X 5279 003 COLAVRCT -16,978.97 -21,382012 X 5279 003 COLAVRAJ 4,25012 X 5360 001 COLAVRAJ 18,281.86 90,93012 X 5360 001 COLAVRCT -130,305.60 -964,094012 X 5361 001 COLAVRCT -140,777.31 -407,00012 X 5361 001 COLAVRAJ 1,20012 X 5540 001 COLAVRCT -739,226.63 -3,632,948012 5896 005 COLUVRCT -9,719,860.23 -27,854,346012 5896 005 COLUVRAJ 67012 X 8015 001 COLAVRCT -14,264,547.69 -41,489,886012 X 8028 001 COLAVRCT -8,492,470.12 -26,775,652012 8034 001 COLAVRCT -3,50012 8034 001 COLAVRCT -3,404.94 -10,11012 X 8137 001 COLAVRCT -1,205,373.24 -3,110,258012 X 8137 001 COLAVRAJ 69012 X 8203 001 COLAVRCT -62,102.43 -303,02012 X 8214 001 COLAVRCT -1,199,738.54 -4,382,98012 X 8218 001 COLAVRCT -20,899.65 -20,89012 X 8226 001 COLAVRCT -189,815.60 -1,304,594012 X 8226 001 COLAVRAJ 19,164

-97,298,145.96 -279,762,510

1560

Intrabudgetary Transactions 012 3200 000 COLUVRAJ 6,734
012 3200 000 COLUVRCT -2,645.00 -132,60

012 F 3502 000 DISBBCAJ -79,23012 F 3502 000 DISBBCA 79,23012 F 3885 003 DISBBCAJ -5,41012 F 3885 003 COLLBCAJ 874.83 33,14012 F 3885 003 DISBBCA 192,222.84 197,112012 F 3885 003 COLLBCA -874.83 -33,14012 F 3885 004 DISBBCA 19,174,894.37 50,302,82012 F 3885 004 COLLBCA -5,832,941.42 -16,771,999012 F 3885 004 DISBBCAJ -4,553,688.35 -7,013,802012 F 3885 004 COLLBCAJ 80,234.40 383,022012 F 3885 005 DISBBCAJ -132,164012 F 3885 005 COLLBCAJ 150.55 1,63012 F 3885 005 DISBBCA 655,373.55 1,190,89012 F 3885 005 COLLBCA -3,374.59 -287,622012 F 3885 006 COLLBCAJ 5,555.38 5,55012 F 3885 006 DISBBCAJ -4,639.10 -8,622012 F 3885 006 COLLBCA -5,555.38 -5,55012 F 3885 006 DISBBCA 6,259.07 33,26012 F 3885 007 DISBBCAJ -2,970.14 -2,97012 F 3885 007 DISBBCA 11,254.67 36,55012 F 3885 007 COLLBCA -11,60012 F 3885 008 COLLBCAJ 46012 F 3885 008 DISBBCAJ -71,92012 F 3885 008 DISBBCA 534,867.58 583,59012 F 3885 008 COLLBCA -93012 F 3885 009 DISBBCA 593,196.73 1,146,685012 F 3885 009 COLLBCAJ 25,107.33 183,534012 F 3885 009 DISBBCAJ -468,71012 F 3885 009 COLLBCA -13,394.98 -25,68012 F 3885 010 COLLBCAJ 541,13012 F 3885 010 COLLBCA -62,889.65 -67,14012 F 3885 010 DISBBCAJ -6,155,949.35 -6,160,17012 F 3885 010 DISBBCA 1,146,154.84 6,730,635
012 F 3885 011 COLLBCAJ 1,521,950.11 1,732,13

012 F 3885 011 DISBBCAJ -11,126,854.59 -40,645,538012 F 3885 011 COLLBCA -174,790.75 -1,968,48012 F 3885 011 DISBBCA 5,604,176.24 44,288,638012 F 3885 014 DISBBCA 1,032,899.26 4,063,325012 F 3885 014 COLLBCA -107,305.99 -355,75012 F 3885 014 DISBBCAJ -2,380,356012 F 3885 014 COLLBCAJ 3,044,127.71 3,332,310012 F 3885 015 DISBBCA 5,879.03 1,412,828012 F 3885 015 COLLBCAJ 38,501.04 38,50012 F 3885 015 COLLBCA -38,501.04 -614,872012 F 3885 015 DISBBCAJ -414,790.71 -414,79012 F 3885 016 DISBBCA 2,071,838.79 10,118,586012 F 3885 016 COLLBCA -48,262.74 -829,36012 F 3885 016 DISBBCAJ -3,818,293012 F 3885 016 COLLBCAJ 22,125.59 734,14012 F 3885 017 DISBBCA 10,232.18 38,014012 F 3885 017 DISBBCAJ -20,237.25 -24,91012 F 3885 017 COLLBCA -1,216.28 -8,564012 F 3885 017 COLLBCAJ 1,216.28 2,364012 F 3885 018 DISBBCAJ -71,29012 F 3885 018 COLLBCAJ 11012 F 3885 018 COLLBCA -666.84 -12,13012 F 3885 018 DISBBCA 583,515.08 757,73012 F 3885 020 DISBBCAJ -2,164,614.41 -2,164,614012 F 3885 020 COLLBCAJ 21,36012 F 3885 020 COLLBCA -1,271,816.44 -1,299,07012 F 3885 020 DISBBCA 1,594,890.36 5,598,824012 F 3885 022 DISBBCA 40,088.04 299,81012 F 3885 022 COLLBCA -2,603.49 -15,04012 F 3885 022 COLLBCAJ 14,164.71 285,16012 F 3885 024 DISBBCA 311,132.54 936,53012 F 3885 024 COLLBCAJ 2,10012 F 3885 024 COLLBCA -3,459.40 -12,544
012 F 3885 025 COLLBCAJ 51,691.31 587,00

012 F 3885 025 DISBBCA 808,435.45 1,366,692012 F 3885 025 COLLBCA -6,635.31 -12,69012 F 3885 025 DISBBCAJ -384,629.13 -905,20012 F 3885 029 DISBBCA 762,118.03 897,74012 F 3885 029 COLLBCA -2,185,003.87 -20,430,232012 F 3885 029 COLLBCAJ 2,177,328.82 21,080,127012 F 3885 029 DISBBCAJ -1,875.00 -2,567,309012 F 3885 035 DISBBCA 938,920.86 2,221,273012 F 3885 035 COLLBCA -1,518,005.26 -3,749,228012 F 3885 035 DISBBCAJ -253,22012 F 3885 035 COLLBCAJ 165,24012 F 3885 037 COLLBCAJ 11,531.35 23,43012 F 3885 037 DISBBCA 1,906,301.12 5,341,714012 F 3885 037 DISBBCAJ -1,414,170.50 -4,109,160012 F 3885 037 COLLBCA -18,354.55 -34,52012 F 3885 040 DISBBCAJ -2,185,047.77 -3,297,556012 F 3885 040 COLLBCAJ 11,092,295.04 31,665,805012 F 3885 040 COLLBCA -11,092,295.04 -31,665,805012 F 3885 040 DISBBCA 467,358.90 3,870,403012 F 3885 049 DISBBCA 23,394,955.51 26,170,685012 F 3885 049 COLLBCA -21,401,295.13 -23,969,958012 X 5205 002 COLAVRCT -1,014,462

7,712,465.21 50,584,33

1797

Proprietary Receipts from the Public 013 1435 000 COLURDEC 1,58

013 1435 000 COLUVRAJ 3013 1435 000 COLUVRCT -2,802.15 -5,98013 2419 002 COLUVRCT -1,600.00 -23,20013 2717 001 COLUVRCT -1,638.00 -205,51013 3220 000 COLUVRCT -357,962.05 -1,471,534013 3220 000 COLUVRAJ 23,21

Department of Commerce
013 F 3500 000 DISBBCAJ -357.50 -2,55

013 F 3500 000 COLLBCA -15,694.78 -42,32013 F 3500 000 COLLBCAJ 16,052.28 44,87013 F 3845 012 COLLBCA -822.79 -10,294013 F 3845 012 DISBBCA 5,475.45 11,904013 F 3875 004 COLLBCAJ 2,03013 F 3875 004 DISBBCA 11013 F 3875 004 COLLBCA -664013 F 3875 014 DISBBCA 2,565,740.16 110,240,757013 F 3875 014 DISBBCAJ -1,269.00 -101,209,225013 F 3880 014 DISBBCA 34,928.57 154,04013 F 3880 014 DISBBCAJ -237,86013 F 3880 020 COLLBCAJ 533.09 1,59013 F 3880 020 DISBBCA 1,046,922.51 1,046,922013 F 3880 020 DISBBCAJ -1,267,913013 X 5283 001 COLAVRCT -1,005.00 -1,00013 X 8501 001 COLAVRAJ 18,60013 X 8501 001 COLAVRCT -243,351.09 -326,26

3,043,149.70 6,741,356

1798

Intrabudgetary Transactions 013 3200 000 COLUVRCT -8,40

013 3200 000 COLURDEC 5013 F 3885 001 DISBBCA 183,694.63 645,15013 F 3885 010 COLLBCAJ 153,27013 F 3885 010 COLLBCA -240,436.00 -374,83013 F 3885 014 DISBBCA 8,655,430.04 15,470,409013 F 3885 014 DISBBCAJ -11,582,414

8,598,688.67 4,303,238

1799

Offsetting Governmental Receipts 013 X 5583 001 COLAVRCT -135,968.97 -727,87

013 X 5583 001 COLAVRAJ 284,56013 X 5584 001 COLAVRCT -10,104.00 -10,104
013 X 5584 001 COLAVRAJ 10,104.00 10,104

-135,968.97 -443,31

2482

Department of the Army 021 3019 000 COLUVRAJ 294,14

021 3019 000 COLUVRCT -1,419,348.39 -1,888,382021 3041 000 COLUVRCT -58,560.16 -2,284,656021 3041 000 COLUVRAJ 397,96021 3210 000 COLUVRCT -7,854,558.92 -27,672,105021 F 3500 000 DISBBCAJ -87021 F 3500 000 DISBBCA 0.00 87021 F 3845 000 COLLBCAJ 1,37021 F 3845 000 COLLBCA -21.35 -3,12021 F 3875 001 COLLBCAJ 142,034021 F 3875 001 DISBBCAJ -1,719,419.54 -331,080,729021 F 3875 001 COLLBCA -8,223,560.45 -13,991,878021 F 3875 001 DISBBCA 148,022,727.33 182,432,478021 F 3875 002 DISBBCAJ -16,494021 F 3875 002 COLLBCA -1,416,214.99 -4,737,30021 F 3875 002 COLLBCAJ 39,708.00 90,13021 F 3875 002 DISBBCA 1,243,047.90 1,012,158,105021 F 3880 000 DISBBCAJ -852,000.00 -5,482,000021 F 3880 000 DISBBCA 6,856,593.57 11,344,115021 X 8927 001 COLAVRCT -328,441.20 -664,27

134,289,951.80 819,039,394

2484

Department of the Navy 017 3019 000 COLUVRCT -1,141,410.81 -1,402,663

017 3041 000 COLUVRCT -1,211,770.55 -6,128,858017 3210 000 COLUVRCT -5,441,320.73 -14,823,275017 F 3875 001 DISBBCA 4,841,020017 F 3875 001 COLLBCA -155,744.75 -249,75017 F 3875 001 DISBBCAJ -1,590,037.70 -7,732,900017 F 3875 001 COLLBCAJ 333,54

Department of Defense ‐ Military
017 F 3875 002 COLLBCAJ 29,29

017 F 3875 002 DISBBCA 914,310.20 1,604,560017 F 3875 002 COLLBCA -543,609.97 -3,503,624017 F 3875 004 DISBBCA 192,725.95 580,35017 F 3875 004 COLLBCA -11,480.19 -33,714017 F 3875 004 COLLBCAJ 650,82017 F 3875 004 DISBBCAJ -668,813.70 -1,318,232017 F 3880 000 DISBBCA 559,597.90 1,890,60017 F 3880 000 COLLBCAJ 361,565.29 1,816,238017 F 3880 000 DISBBCAJ -354,137.09 -1,660,582017 F 3880 000 COLLBCA -368,013.80 -1,815,382017 X 8716 001 COLAVRCT -16,522.65 -125,286017 X 8733 001 COLAVRCT -1,969,353.59 -3,882,992

-11,444,016.19 -30,930,830

2486

Department of the Air Force 057 1435 000 COLUVRCT -16,424

057 3019 000 COLUVRCT -20,528.78 -246,334057 3041 000 COLUVRCT -28,927.34 -6,704,17057 3210 000 COLUVRAJ 10,691.73 1,635,672057 3210 000 COLUVRCT -3,623,380.54 -19,612,14057 F 3875 001 DISBBCA 23,031,257.89 25,105,304057 F 3875 001 COLLBCA -412,042.29 -1,724,583057 F 3875 001 DISBBCAJ -20,458,667057 F 3875 002 DISBBCA 1,036,956057 F 3875 002 COLLBCAJ 561,134057 F 3875 002 COLLBCA -252,808.48 -881,77057 F 3875 002 DISBBCAJ -5,583.94 -5,58057 F 3880 000 DISBBCAJ -97,84057 F 3880 000 DISBBCA 1,413,128.59 1,413,128057 X 8928 001 COLAVRCT -350,995.09 -1,335,636

19,760,811.75 -21,330,969

2488

Defense Agencies 097 2462 000 COLUVRCT -1,799,250.13 -5,374,189
097 2651 000 COLUVRCT -46,747.91 -82,82

097 3019 000 COLUVRCT -20.00 -211,114097 3041 000 COLUVRCT -7,781.40 -13,082,048097 3210 000 COLUVRCT -19,377,558.38 -33,867,898097 3210 000 COLUVRAJ 5,65097 F 3500 000 DISBBCA 0.00 097 F 3500 000 COLLBCA -142,382.40 -339,994097 F 3500 000 COLLBCAJ 197,61097 F 3845 000 COLLBCA -393.75 -33,64097 F 3845 000 COLLBCAJ 3097 F 3875 000 DISBBCA 162,652097 F 3875 001 DISBBCA 8,081,172.82 48,088,066097 F 3875 001 COLLBCAJ 21,001,316097 F 3875 001 COLLBCA -5,636,479.55 -40,915,990097 F 3875 001 DISBBCAJ -902,961.32 -35,035,682097 F 3875 002 DISBBCA 79,921.60 655,61097 F 3875 002 DISBBCAJ -26,23097 F 3880 000 DISBBCA 55,164097 F 3880 000 DISBBCAJ -18,487.90 -18,48097 X 5188 021 COLAVINC -271,982097 X 5189 017 COLAVRAJ 11,480.19 11,48097 X 5189 017 COLAVRCT -566,962.36 -1,057,60097 X 5189 021 COLAVRAJ 35,84097 X 5189 021 COLAVRCT -1,024,442.27 -3,309,730097 X 5189 057 COLAVRCT -313,693.71 -820,764097 X 5441 001 COLAVRCT -40.00 -8097 X 5441 003 COLAVRCT -91,476,209097 X 5441 004 COLAVRAJ 195,38097 X 5441 004 COLAVRCT -85,971,610.24 -85,971,610097 X 5441 004 COLAVINC -195,385.52 -195,38097 X 5750 001 COLAVRAJ 100.00 10097 X 5751 001 COLAVRCT -2,539,209.00 -2,539,209097 X 8163 001 COLAVINC -5,100.00 -75,20

-110,375,831.23 -244,296,962
2492

Department of the Army 021 3200 000 COLUVRCT -10,829,357.16 -29,565,593

021 F 3885 000 DISBBCA 97,529,69021 F 3885 000 DISBBCAJ -61,517.00 -64,89021 F 3885 007 COLLBCA -2,196,692021 F 3885 007 DISBBCA 431,789,780.65 1,261,684,842021 F 3885 007 DISBBCAJ -412,825,307.48 -1,258,566,387

8,073,599.01 68,820,962

2494

Department of the Navy 017 3200 000 COLUVRAJ 15.80 1

017 3200 000 COLUVRCT -1,963,249.67 -7,957,585017 F 3885 000 COLLBCA -27,70017 F 3885 000 DISBBCAJ -109,034.62 -121,53017 F 3885 000 COLLBCAJ 27,58017 F 3885 000 DISBBCA 2,297.61 1,169,144017 F 3885 007 DISBBCAJ -576,332,326.07 -4,067,264,808017 F 3885 007 COLLBCAJ 6,726,913.80 21,027,005017 F 3885 007 DISBBCA 574,539,400.66 4,074,264,275017 F 3885 007 COLLBCA -16,068,851.76 -30,924,403017 X 8723 001 COLAVRCT -1,002,565.00 -3,507,425

-14,207,399.25 -13,315,43

2496

Department of the Air Force 057 3200 000 COLUVRCT -9,652,810.99 -23,544,187

057 F 3885 000 DISBBCA 451,892,616.24 1,190,847,014057 F 3885 000 DISBBCAJ -450,338,730.07 -1,190,901,296057 F 3885 007 DISBBCAJ -35,525,768057 F 3885 007 DISBBCA 147,100,282.44 147,100,282

139,001,357.62 87,976,044

2500

Defense Agencies 097 3200 000 COLUVRCT -359,372.00 -6,197,943

097 3200 000 COLUVRAJ 10,300.75 10,30097 F 3502 000 COLLBCA -382.00 -70
097 F 3885 000 COLLBCA -6,35

097 F 3885 000 COLLBCAJ 6,35097 F 3885 007 DISBBCA 300,522,152.80 670,813,453097 F 3885 007 COLLBCAJ 3,496.27 3,49097 F 3885 007 DISBBCAJ -249,854,098.60 -611,991,699097 X 8165 001 COLAVRCT -15,411.07 -446,222097 X 8335 001 COLAVRCT -15,700,000

50,306,686.15 36,490,67

2502

Department of the Army 021 X 5098 001 COLAVRCT -172,665.44 -172,66

-172,665.44 -172,66

2637

Proprietary Receipts from the Public 091 1435 000 COLUVRCT -124,867.38 -222,282

091 2781 001 COLUVRCT -4,128,624,598091 2915 000 COLUVRAJ 4091 2915 000 COLUVRCT -2,584,438.87 -7,199,204091 3220 000 COLUVRCT -3,751,170.19 -37,679,662091 F 3500 000 COLLBCAJ 76,640.31 79,762091 F 3500 000 DISBBCAJ -11,267.00 -472,14091 F 3500 000 DISBBCA 11,267.00 472,14091 F 3500 000 COLLBCA -76,640.31 -79,762091 F 3875 000 DISBBCAJ -7,240,421.63 -81,912,589091 F 3875 000 COLLBCAJ 5,025,733,665.55 15,645,618,642091 F 3875 000 DISBBCA 115,499,382.21 374,623,954091 F 3875 000 COLLBCA -5,156,257,099.12 -15,964,168,389091 X 5557 001 COLAVRCT -357,638.49 -1,112,754091 X 8258 001 COLAVRCT -2,50

-29,082,587.92 -4,200,679,379

2638

Intrabudgetary Transactions 091 F 3885 000 DISBBCA 143,786,797.63 323,926,432

Department of Education
091 F 3885 000 COLLBCAJ 1,293,809.37 33,909,543

091 F 3885 000 DISBBCAJ -65,177,230.22 -240,198,05091 F 3885 000 COLLBCA -1,247,445.81 -33,349,394

78,655,930.97 84,288,53

2677

Proprietary Receipts from the Public 089 1435 000 COLUVRCT -49.47 -2,56

089 1435 000 COLUVRAJ 11.81 3089 2234 000 COLUVRCT -500,426,153.10 -790,823,566089 2247 000 COLUVRAJ 1,826,013.76 5,395,248089 2247 000 COLUVRCT -5,456,138.58 -17,375,102089 2248 000 COLUVRAJ 6,426,295.02 28,478,355089 2248 000 COLUVRCT -21,583,830.30 -67,293,325089 3220 000 COLUVRAJ 12089 3220 000 COLUVRCT -73,711,279.67 -76,235,025089 F 3500 000 COLLBCA -2,264.55 -2,264089 F 3500 000 COLLBCAJ 2,264.55 2,264089 F 3500 000 DISBBCA 0.00 844,14089 F 3500 000 DISBBCAJ -844,14089 F 3875 000 COLLBCA -677,527,614.84 -1,122,137,152089 F 3875 000 DISBBCA 358,935.35 363,25089 F 3875 000 DISBBCAJ -328,196.75 -1,123,06089 F 3875 000 COLLBCAJ 684,637,427.66 1,120,330,492089 5000 027 COLUVRAJ 70,648,100.72 171,281,719089 5000 027 COLUVRCT -95,122,773.00 -298,591,63089 5178 001 COLURINC -497,789.00 -1,505,015089 5228 001 COLURINC -18089 5228 001 COLURDEC 235.09 7,03089 5228 001 COLUVRCT -991,654.16 -11,913,440089 5228 001 COLUVRAJ 2,115,494.20 2,132,335089 X 8576 001 COLAVRCT -9,100.00 -21,05

-609,642,065.26 -1,059,032,530

Department of Energy
2678

Intrabudgetary Transactions 089 3200 000 COLUVRCT -28,464.26 -64,00

089 F 3885 000 DISBBCAJ -220,853,458.14 -672,840,983089 F 3885 000 COLLBCAJ 217,022,691.36 684,222,523089 F 3885 000 DISBBCA 1,132,626.45 3,379,022089 F 3885 000 COLLBCA -154,260.47 -963,17089 X 5227 002 COLAVRAJ 1,349,662.39 5,456,589089 X 5227 002 COLAVRCT -94,270,912.23 -397,101,074089 X 5231 002 COLAVRCT -1,151,591.37 -17,490,17089 X 5231 002 COLAVRAJ 642,622

-96,953,706.27 -394,758,655

3018

Proprietary Receipts from the Public 075 1435 000 COLUVRCT -6,819,989.90 -23,103,737

075 1435 000 COLUVRAJ 117,401.91 349,46075 3220 000 COLURINC -17,952.06 -89,77075 3220 000 COLUVRAJ 2,497,119.68 2,524,235075 3220 000 COLURDEC 161.50 16075 3220 000 COLUVRCT -6,724,878.83 -22,301,465075 F 3500 000 COLLBCAJ 4,197,651.10 8,807,73075 F 3500 000 DISBBCAJ -41,121,506,500.75 -129,884,245,419075 F 3500 000 DISBBCA 41,121,506,500.75 129,884,245,419075 F 3500 000 COLLBCA -4,197,678.92 -8,807,759075 F 3875 001 DISBBCAJ -92,074,724.91 -92,572,424075 F 3875 001 COLLBCAJ 84,483,983.75 88,632,916075 F 3875 001 DISBBCA 61,154,563.05 78,549,248075 F 3875 001 COLLBCA -55,285,201.11 -61,623,57075 F 3875 006 DISBBCAJ -4,914,535.14 -4,914,535075 F 3875 006 COLLBCA -1,177,671,459.50 -1,214,272,482075 F 3875 006 COLLBCAJ 314,515,917.47 331,070,506075 F 3875 006 DISBBCA 4,894,915.60 4,894,915075 F 3875 007 DISBBCA 2,060,752.07 33,495,228075 F 3875 007 DISBBCAJ -23,173,249.50 -61,674,234

Department of Health and Human Services
075 F 3875 008 DISBBCA 19,599,729.84 58,504,482

075 F 3875 008 DISBBCAJ -20,207,974.49 -61,838,747075 F 3875 008 COLLBCA -5,149,688.87 -31,431,319075 F 3875 008 COLLBCAJ 5,016,050.15 34,154,882075 F 3875 009 COLLBCA -13,910,414.36 -14,033,078075 F 3875 009 DISBBCAJ -10,113,480.41 -10,113,480075 F 3875 009 DISBBCA 9,862,894.17 9,889,549075 F 3875 009 COLLBCAJ 13,696,363.75 13,792,372075 F 3875 010 DISBBCAJ -16,193,355.24 -56,240,279075 F 3875 010 DISBBCA 14,460,104.05 29,355,373075 F 3875 010 COLLBCAJ 199,882,699.28 240,237,479075 F 3875 010 COLLBCA -203,256,400.53 -213,336,388075 X 5071 001 COLAVRAJ 2,836.08 2,83075 X 5071 001 COLAVRCT -807,163.74 -2,090,21075 X 5145 001 COLAVRCT -1,104,322.38 -9,521,95075 X 5148 001 COLAVRCT -406,954075 X 8004 005 COLAVDEC 50,948,049.10 196,638,107075 X 8004 005 COLAVRAJ 776,047,090.18 2,918,591,444075 X 8004 005 COLAVRCT -6,576,775,949.09 -20,478,801,54075 X 8004 007 COLAVRCT -1,057,560,879.00 -3,230,929,034075 X 8004 007 COLAVDEC 63,223.85 163,372075 X 8004 007 COLAVRAJ 91,053,738075 X 8004 029 COLAVRCT -79,331.60 -176,98075 X 8004 029 COLAVRAJ 59,498.70 59,49075 X 8004 035 COLAVRCT -406,739,758.77 -1,204,744,937075 X 8004 035 COLAVRAJ 422.20 309,23075 X 8004 035 COLAVDEC 634.20 2,482075 X 8004 036 COLAVRCT -1,063,136,765.83 -2,916,726,29075 X 8004 036 COLAVDEC 84,728.20 182,82075 X 8004 036 COLAVRAJ 1,889,580075 X 8004 040 COLAVRAJ 53.68 46075 X 8004 040 COLAVRCT -38,939,301.46 -114,033,407075 X 8004 045 COLAVRAJ 4,883,65075 X 8004 045 COLAVRCT -685,403,431.00 -685,403,43
075 X 8004 048 COLAVRCT -2,684,039.78 -15,609,53

075 X 8004 048 COLAVRAJ 1,342,019.89 1,342,019075 X 8005 008 COLAVRAJ 1,190,093.11 1,190,093075 X 8005 008 COLAVRCT -2,380,186.22 -14,605,507075 X 8005 009 COLAVRCT -278,560,441.80 -829,977,522075 X 8005 009 COLAVDEC 1,23075 X 8005 029 COLAVRAJ 12,272.97 12,272075 X 8005 029 COLAVRCT -16,363.96 -32,742075 X 8005 040 COLAVRAJ 45.72 394075 X 8005 040 COLAVRCT -33,603,614.32 -98,425,522075 X 8005 040 COLAVDEC 433,249.50 1,299,702075 X 8005 053 COLAVRCT -811,377,397.00 -814,037,242075 X 8073 001 COLAVRCT -205,020.00 -23,933,760075 X 8073 001 COLAVRAJ 140,57075 X 8248 001 COLAVRAJ 506.73 391,614075 X 8248 001 COLAVRCT -229,123.83 -1,207,883075 X 8250 001 COLAVRCT -2,271,334.11 -9,557,952075 X 8250 001 COLAVRAJ 979.83 97075 X 8253 001 COLAVRCT -1,825,508.44 -9,474,925075 X 8253 001 COLAVRAJ 734,03075 X 8888 001 COLAVRCT -150.00 -16

-11,036,785,054.79 -28,182,902,062

3025

Federal Supplementary Medical Insurance Trust Fund 075 X 8004 001 COLAVDEC 1,198,187,416.33 4,523,866,882

075 X 8004 001 COLAVRCT -18,593,369,492.81 -59,050,807,270075 X 8004 046 COLAVRCT -25,598,269.17 -69,471,587075 X 8004 047 COLAVRCT -6,012,117,112.09 -20,366,860,502

-23,432,897,457.74 -74,963,272,477
3035

Federal Hospital Insurance Trust Fund 075 X 8005 006 COLAVRCT -1,291.20 -1,29

075 X 8005 047 COLAVRCT -3,051,281.24 -9,094,950075 X 8005 047 COLAVRAJ 350,995.35 592,66075 X 8005 048 COLAVRCT -10,026,364

-2,701,577.09 -18,529,945

3040 Other 075 F 3870 000 COLLBCA -6,191,492.70 -6,256,036

075 F 3870 000 DISBBCAJ -1,295,122,856.13 -2,936,119,844075 F 3870 000 DISBBCA 1,299,047,507.69 2,947,547,298075 F 3870 000 COLLBCAJ 6,176,574.64 6,176,574075 F 3885 001 DISBBCAJ -25,919,982.28 -85,813,698075 F 3885 001 COLLBCA -3,925,960.71 -3,925,960075 F 3885 001 DISBBCA 15,879,556.31 102,840,507075 F 3885 001 COLLBCAJ 5,775,882.02 5,891,069075 F 3885 006 DISBBCAJ -49,770,256.03 -49,770,256075 F 3885 006 DISBBCA 743,688,269.52 789,378,473075 F 3885 009 COLLBCAJ 7,32075 F 3885 009 DISBBCA 212,141.57 212,14075 F 3885 009 COLLBCA -7,32075 F 3885 009 DISBBCAJ -150,000.00 -150,00075 F 3885 010 DISBBCA 23,659.94 23,65075 F 3885 010 DISBBCAJ -65,688.02 -65,68075 X 5551 002 COLAVRCT -2,170,278.78 -2,170,278075 5627 001 COLURINC -500,000,000075 5628 001 COLURINC -496,000,000.00 -496,000,000075 5629 001 COLUVRCT -60,000,000.00 -60,000,000

131,487,077.04 -288,202,038

3096

Proprietary Receipts from the Public 070 1435 000 COLURINC -7,669,770.35 -22,907,717

Department of Homeland Security
070 1435 000 COLUVRAJ 452,747.34 1,657,233

070 1435 000 COLURDEC 3,834,257.96 11,469,564070 1435 000 COLUVRCT -471,632.71 -1,695,753070 3220 000 COLUVRAJ 374,101.59 704,61070 3220 000 COLUVRCT -710,537.71 -2,334,526070 3220 000 COLURINC -1,741,452.62 -3,446,698070 3220 000 COLURDEC 432,051.72 1,121,573070 F 3500 000 COLLBCAJ 5,068,102.10 9,243,374070 F 3500 000 DISBBCAJ -1,170.00 -350,544070 F 3500 000 COLLBCA -5,096,608.56 -9,245,025070 F 3500 000 DISBBCA 29,676.46 352,194070 F 3845 005 COLLBCAJ 93,803.90 1,041,71070 F 3845 005 DISBBCAJ -7,364070 F 3845 005 DISBBCA 8,161.84 21,088,370070 F 3845 005 COLLBCA -2,196,553.03 -6,462,830070 F 3845 006 COLLBCAJ 686,237.58 732,33070 F 3845 006 COLLBCA -686,237.58 -732,33070 F 3845 007 COLLBCA -66,457.60 -66,45070 F 3845 011 COLLBCA -19,60070 F 3845 011 DISBBCAJ -1,55070 F 3845 011 COLLBCAJ 1,550.00 3,35070 F 3845 011 DISBBCA 1,55070 F 3845 019 COLLBCA -20,088.27 -31,60070 F 3845 019 DISBBCAJ -331.05 -15,334070 F 3845 019 DISBBCA 15,00070 F 3875 001 COLLBCAJ 2,557.11 5,58070 F 3875 001 COLLBCA -5,106.60 -7,28070 F 3875 005 COLLBCAJ 6,486,629.57 14,555,142070 F 3875 005 COLLBCA -6,486,629.57 -14,555,142070 F 3875 006 DISBBCAJ -6,469,989.49 -30,130,334070 F 3875 006 COLLBCA -6,403,563.13 -19,574,164070 F 3875 006 DISBBCA 5,621,584.00 25,671,148070 F 3875 006 COLLBCAJ 2,720,347.71 12,396,006070 F 3875 011 COLLBCA -36,520,353.61 -102,965,557
070 F 3875 011 COLLBCAJ 53,285,854.29 85,310,429

070 F 3875 011 DISBBCAJ -1,481.00 -10,158,275070 F 3875 011 DISBBCA 51,515.48 69,31070 F 3875 019 COLLBCA -15,162.95 -16,31070 F 3875 019 COLLBCAJ 15,046.79 15,71070 F 3875 023 DISBBCA 126,991.17 707,72070 F 3875 023 COLLBCAJ 19,842070 F 3875 023 DISBBCAJ -13,526.68 -165,792070 F 3875 023 COLLBCA -8.59 -52070 F 3880 005 COLLBCAJ 932,645.53 9,274,192070 F 3880 005 DISBBCAJ -186,29070 F 3880 005 DISBBCA 186,29070 F 3880 005 COLLBCA -932,130.60 -9,273,67070 X 5390 001 COLAVRCT -64,684.14 -224,06070 X 5569 001 COLAVRAJ 130,270.00 406,34070 X 5569 001 COLAVRCT -259,980.00 -811,49070 5694 000 COLUVRCT -4,587,539.98 -9,043,42070 5694 000 COLUVRAJ 2,293,810.19 4,528,23070 X 5701 001 COLAVINC -74,739,090.00 -74,739,090070 X 5701 001 COLAVRCT -174,697,696070 5710 003 COLUVRAJ 305,10070 5710 003 COLUVRCT -305,10070 X 8185 004 COLAVINC -216,922070 X 8185 004 COLAVRCT -232,911.84 -2,243,86070 X 8185 004 COLAVDEC 216,922070 X 8244 001 COLAVRCT -47.25 -4070 X 8533 001 COLAVRAJ 1,000.00 1,00070 X 8533 001 COLAVRCT -109,702.87 -464,99

-72,853,805.45 -295,997,538

3097

Intrabudgetary Transactions 070 3200 000 COLURINC -88,821.18 -279,03

070 3200 000 COLURDEC 9,035.20 31,072070 3200 000 COLUVRCT -216,024.17 -1,523,159070 3200 000 COLUVRAJ 2,391.67 7,91
070 F 3502 000 COLLBCAJ 3

070 F 3502 000 COLLBCA -3070 F 3601 000 COLLBCAJ 303,866,536.23 759,825,197070 F 3601 000 COLLBCA -303,866,536.23 -759,825,197070 F 3885 001 DISBBCA 3,776,617.50 3,870,294070 F 3885 001 COLLBCAJ 203,34070 F 3885 001 DISBBCAJ -310,655.86 -3,809,10070 F 3885 001 COLLBCA -203,34070 F 3885 003 COLLBCA -278,08070 F 3885 003 DISBBCAJ -6,95070 F 3885 003 DISBBCA 162,756.00 291,642070 F 3885 005 DISBBCA 53,511,694.86 156,787,302070 F 3885 005 COLLBCA -2,171,415.82 -2,555,605070 F 3885 005 DISBBCAJ -53,511,694.86 -156,787,302070 F 3885 005 COLLBCAJ 2,171,415.82 2,555,605070 F 3885 006 DISBBCAJ -44,806,751.11 -105,688,835070 F 3885 006 COLLBCAJ 1,813,712.82 4,684,494070 F 3885 006 COLLBCA -9,578,630.48 -14,515,366070 F 3885 006 DISBBCA 43,103,882.36 116,339,257070 F 3885 008 DISBBCA 567,562.20 567,562070 F 3885 008 DISBBCAJ -567,562.20 -567,562070 F 3885 009 DISBBCA 28,87070 F 3885 009 DISBBCAJ -54,67070 F 3885 010 DISBBCAJ -24,624.51 -24,624070 F 3885 011 DISBBCAJ -9,057,364.07 -27,941,405070 F 3885 011 DISBBCA 12,422,869.21 42,695,154070 F 3885 011 COLLBCA -104,015.92 -362,646070 F 3885 011 COLLBCAJ 104,787.46 679,824070 F 3885 012 DISBBCA 71,601.22 174,98070 F 3885 012 DISBBCAJ -51,259.83 -95,342070 F 3885 012 COLLBCA -1.00 -070 F 3885 012 COLLBCAJ 20.99 14070 F 3885 019 COLLBCAJ 273.00 2,142070 F 3885 019 DISBBCAJ -484,99
070 F 3885 019 COLLBCA -438.91 -205,006

070 F 3885 019 DISBBCA 688,33070 F 3885 021 DISBBCAJ -230,415.09 -547,42070 F 3885 021 DISBBCA 495,181.08 816,44070 F 3885 023 DISBBCAJ -26,389,418.66 -33,738,903070 F 3885 023 COLLBCAJ 1,590,604.00 1,590,654070 F 3885 023 COLLBCA -3,070,604.00 -3,647,30070 F 3885 023 DISBBCA 12,225,675.25 38,667,788

-18,149,617.03 17,366,156

3098

Offsetting Governmental Receipts 020 0311 000 COLUVRAJ 3,406,666.18 10,801,072

020 0311 000 COLUVRCT -5,511,402.68 -17,472,989070 0900 000 COLURINC -374,726,515.23 -374,726,515070 2421 000 COLURDEC 1,035,109.31 3,249,044070 2421 000 COLUVRAJ 35,277.01 101,624070 2421 000 COLURINC -1,031,647.31 -3,195,703070 2421 000 COLUVRCT -1,803,901.83 -5,501,180070 5087 003 COLUVRCT -293,409.84 -30,021,607070 5087 003 COLUVRAJ 78,149.03 1,570,585070 X 5088 001 COLAVDEC 9,099.23 48,19070 X 5088 001 COLAVRCT -306,229,629.17 -1,042,938,60070 X 5088 001 COLAVINC -734.23 -734070 X 5088 001 COLAVRAJ 66,443,200.15 257,881,794070 X 5089 001 COLAVRAJ 3,405,601.14 9,618,58070 X 5089 001 COLAVRCT -7,918,350.45 -22,812,252070 5106 001 COLUVRCT -18,640,500.00 -62,832,900070 5106 001 COLUVRAJ 6,006,750.00 18,535,650070 X 5126 001 COLAVRCT -5,692,434.77 -19,884,575070 X 5126 001 COLAVRAJ 370,091.97 1,788,624070 X 5378 001 COLAVRAJ 600.00 1,94070 X 5378 001 COLAVRCT -8,334,698.73 -22,125,280070 X 5385 001 COLAVRCT -250,000,000070 5389 001 COLUVRCT -8,959,813.71 -27,007,292
070 5389 001 COLUVRAJ 2,603,365.25 6,878,550

070 X 5451 001 COLAVRCT -49,54070 X 5542 001 COLAVRCT -663,045.00 -2,209,242070 X 5542 001 COLAVRAJ 554,390.00 1,855,225070 X 5543 001 COLAVRAJ 8,961,978.89 30,002,23070 X 5543 001 COLAVRCT -17,998,017.14 -60,252,634070 X 5695 020 COLAVRCT -31,220,972.84 -285,733,257070 X 5695 020 COLAVRAJ 22,697,818.60 86,559,115070 X 5695 020 COLAVDEC 12,432.00 24,85070 5695 030 COLUVRAJ 209,264,071.42 627,873,339070 5695 030 COLUVRCT -425,158,066.92 -1,278,112,176070 X 5702 001 COLAVRCT -408,750.00 -1,320,765070 X 5702 001 COLAVINC -746,997.52 -2,299,640070 X 5702 001 COLAVDEC 4,497.64 4,49070 X 5702 001 COLAVRAJ 131,000.00 439,26070 X 5702 003 COLAVRCT -1,620,750.00 -4,796,000070 X 5702 003 COLAVRAJ 346,750.00 873,25

-891,592,789.55 -2,455,185,446

3280

FHA-General and Special Risk Fund 086 2719 001 COLUVRCT -50,228,414.25 -147,692,490

-50,228,414.25 -147,692,490

3281 Other 086 3220 000 COLUVRAJ 3

086 3220 000 COLUVRCT -2,596,746.41 -4,057,615086 F 3500 000 DISBBCA 0.00 343,22086 F 3500 000 DISBBCAJ -314,06086 F 3500 000 COLLBCA -86,744086 F 3500 000 COLLBCAJ 57,58086 F 3875 000 DISBBCAJ -49,024.27 -307,12086 F 3875 000 DISBBCA 49,024.27 307,12086 F 3875 000 COLLBCAJ 36,852.99 56,25086 F 3875 000 COLLBCA -53,426.29 -56,29

Department of Housing and Urban Development
086 F 3875 001 COLLBCA -23,126,866.04 -68,861,828

086 F 3875 001 COLLBCAJ 13,191,714.29 60,875,539086 F 3875 001 DISBBCAJ -54,543.71 -195,344086 F 3875 001 DISBBCA 71,752.00 217,60

-12,531,263.17 -12,021,652

3282

Intrabudgetary Transactions 086 3200 000 COLUVRAJ 16

086 3200 000 COLUVRCT -629,232.97 -1,596,74086 F 3885 001 DISBBCAJ -377,287.03 -378,094086 F 3885 001 DISBBCA 11,811,074.18 13,497,07086 F 3885 001 COLLBCA -11,815,396.60 -12,123,536086 F 3885 001 COLLBCAJ 33,693.45 63,35

-977,148.97 -537,77

3285

Offsetting Governmental Receipts 086 8119 001 COLUVRAJ 18,00

086 8119 001 COLUVRCT -1,009,200.00 -3,644,400

-1,009,200.00 -3,626,400

3427

Proprietary Receipts from the Public 014 1435 000 COLUVRCT -973,424.82 -2,984,152

014 1811 000 COLUVRCT -220,748.69 -920,85014 2039 000 COLUVRCT -26,229,662.88 -76,626,784014 2229 000 COLUVRCT -31014 2259 000 COLUVRCT -6,858.00 -16,66014 2419 001 COLUVRCT -5,677.15 -208,336014 2419 001 COLUVRAJ 23,893.52 30,14014 3220 000 COLUVRCT -17,596,299.60 -21,962,104014 3220 000 COLUVRAJ 16,375.39 16,45014 F 3500 000 COLLBCA -133,862.71 -449,39014 F 3500 000 DISBBCA 2,062.00 136,61014 F 3500 000 COLLBCAJ 133,862.71 449,39

Department of Interior
014 F 3500 000 DISBBCAJ -2,062.00 -136,61

014 F 3845 006 COLLBCA -7,235.00 -7,23014 F 3845 006 COLLBCAJ 7,235.00 7,23014 F 3845 006 DISBBCA 5,00014 F 3845 006 DISBBCAJ -5,00014 F 3845 008 COLLBCAJ 1,560.00 1,56014 F 3845 008 COLLBCA -73,26014 F 3845 016 DISBBCA 33,646.75 104,67014 F 3845 016 COLLBCA -639,478.21 -1,460,85014 F 3845 016 COLLBCAJ 262,915.92 500,704014 F 3845 016 DISBBCAJ -33,646.75 -104,67014 F 3845 018 COLLBCA -38,408.00 -38,40014 F 3875 011 COLLBCAJ 2,402.36 6,55014 F 3875 011 COLLBCA -2,402.36 -6,55014 5000 021 COLUVRCT -2,169,196.46 -6,035,01014 5000 024 COLUVRCT -80,926,459.49 -239,281,573014 5000 028 COLUVRCT -22,716,293.54 -42,917,960014 5000 028 COLUVRAJ 131,135.31 131,13014 5000 029 COLUVRAJ 1,36014 X 5003 002 COLAVRCT -95,196,770.46 -280,913,543014 X 5015 007 COLAVRCT -703.40 -1,82014 X 5015 008 COLAVRCT -6,488.09 -14,69014 5016 000 COLUVRCT -86,283.24 -183,20014 X 5017 001 COLAVRCT -1,866,468.82 -5,718,139014 X 5018 001 COLAVRCT -326,241.54 -961,83014 5032 000 COLUVRCT -885,810.16 -2,539,17014 5044 000 COLUVRCT -3,744014 X 5045 001 COLAVINC -1,248,278.56 -2,473,96014 X 5048 001 COLAVRCT -21,153.24 -112,424014 X 5049 001 COLAVRCT -1,412,888.78 -4,817,419014 X 5050 001 COLAVRCT -239,981.12 -768,184014 X 5051 001 COLAVRCT -499,069.98 -1,507,632014 X 5053 001 COLAVRCT -24,408.38 -72,26014 X 5055 001 COLAVRCT -584.68 -6,76
014 X 5058 001 COLAVRCT -1,666.00 -1,66

014 X 5091 001 COLAVRCT -1,179,020.55 -2,685,233014 X 5092 001 COLAVRCT -1,20014 X 5109 001 COLAVRCT -3,107.00 -56,284014 X 5110 001 COLAVDEC 174,09014 X 5110 001 COLAVINC -174,09014 X 5110 001 COLAVRCT -14,948,236.61 -70,917,809014 X 5110 001 COLAVRAJ 5,018,209.08 15,650,846014 X 5130 001 COLAVRCT -9,39014 X 5134 001 COLAVINC -648.64 -2,002014 X 5157 004 COLAVRCT -20,10014 X 5163 001 COLAVRCT -865,630.57 -2,288,550014 X 5163 001 COLAVRAJ 1,00014 X 5164 001 COLAVRAJ 1014 X 5164 001 COLAVRCT -1,087,452.17 -5,177,34014 X 5169 001 COLAVRCT -2,859,445.86 -2,859,445014 5173 003 COLUVRAJ 594,824014 5173 003 COLUVRCT -2,345,627.90 -13,605,983014 X 5198 001 COLAVRCT -4,215,728.47 -7,996,68014 X 5232 001 COLAVRCT -61,125,774014 X 5240 001 COLAVRCT -3,130,126.49 -3,569,85014 X 5242 001 COLAVRCT -28,011.00 -89,75014 X 5243 001 COLAVRCT -471,004.19 -1,260,40014 X 5247 001 COLAVRCT -121,515.86 -331,51014 X 5247 001 COLAVRAJ 5,250.00 14,522014 X 5248 001 COLAVRCT -1,146,418.45 -2,966,322014 X 5252 001 COLAVRCT -429,316.45 -1,555,593014 X 5265 003 COLAVRCT -829,334.76 -3,951,01014 X 5265 004 COLAVRCT -658,427.00 -14,556,757014 X 5413 001 COLAVRCT -2,284,140.82 -7,121,11014 X 5431 001 COLAVRAJ 98014 X 5431 001 COLAVRCT -5,794,715.63 -28,748,489014 X 5506 001 COLAVRAJ 3,800.00 3,80014 5537 003 COLUVRCT -262,388.58 -3,181,772
014 X 5573 001 COLAVRAJ 470,925.06 470,92

014 X 5573 001 COLAVRCT -470,925.06 -1,558,78014 X 5573 003 COLAVRCT -1,982,789.03 -7,149,299014 5573 004 COLUVRAJ 2,656,490014 5573 004 COLUVRCT -152,690.97 -4,742,940014 X 5574 001 COLAVRCT -253,268.99 -924,53014 X 5648 001 COLAVRCT -6,518,396.79 -19,177,606014 X 5648 001 COLAVRAJ 3014 X 5656 001 COLAVRCT -3,987,587.00 -17,867,227014 5881 000 COLUVRCT -1,182,856.39 -4,059,663014 5882 000 COLUVRAJ 15,106,478014 5882 000 COLUVRCT -2,416,751.63 -7,693,204014 X 5884 001 COLAVRCT -19,465,519014 5896 011 COLUVRCT -81,042.45 -250,16014 5897 000 COLUVRAJ 947,02014 5897 000 COLUVRCT -1,277,273.85 -1,472,629014 X 8030 003 COLAVRCT -94,537.92 -928,97014 X 8030 004 COLAVRCT -776,366.76 -3,066,423014 X 8037 001 COLAVRCT -1,798,160.32 -9,723,760014 X 8069 001 COLAVRCT -1,876,052.70 -7,255,216014 X 8070 001 COLAVRCT -273,923.00 -273,92014 X 8216 001 COLAVRCT -399,628.29 -927,28014 X 8361 001 COLAVRCT -950,98014 X 8369 001 COLAVRCT -29,947.63 -29,94014 X 8562 001 COLAVRCT -162,000.00 -293,05

-313,799,734.79 -998,384,019

3428

Intrabudgetary Transactions 014 3200 000 COLUVRCT -11

014 F 3885 011 DISBBCA 314,232.71 1,054,378014 F 3885 011 DISBBCAJ -989,20014 F 3885 011 COLLBCA -67,144,808.48 -114,791,174014 F 3885 011 COLLBCAJ 58,119,648.03 80,097,780014 X 5015 009 COLAVRCT -1,004,017.42 -2,635,656
014 X 5029 002 COLAVRCT -1,474,151.80 -4,968,138

014 X 5029 002 COLAVRAJ 1,547,299.59 2,648,45014 5143 000 COLUVRCT -74,695,127014 X 5174 002 COLAVRCT -6,095,18014 X 5174 002 COLAVRAJ 219,50014 X 5198 002 COLAVRCT -915,923.34 -3,743,010014 X 5198 002 COLAVRAJ 113,842014 X 5232 002 COLAVRCT -609,533.64 -1,655,103014 X 5232 002 COLAVRAJ 258,404.88 258,404014 X 5240 002 COLAVRCT -34,114.41 -103,716014 X 5265 002 COLAVRAJ 014 X 5265 002 COLAVRCT -108,586.60 -344,216014 X 5469 002 COLAVRCT -19,23014 X 5648 002 COLAVRCT -34,840.35 -96,40

-11,086,390.83 -125,743,930

3540

Proprietary Receipts from the Public 015 1435 000 COLUVRAJ 464.39 15,68

015 1435 000 COLUVRCT -164.16 -16,48015 1435 002 COLUVRAJ 412.39 41015 1435 002 COLUVRCT -1.36 -15,994015 1435 004 COLUVRCT -47.81 -40015 1435 007 COLUVRAJ 015 1435 007 COLUVRCT -15.21 -2015 1435 010 COLUVRCT -472.35 -51015 3220 000 COLURINC -618.85 -61015 3220 000 COLURDEC 1,270.09 334,44015 3220 000 COLUVRAJ 1,019,304.74 4,230,846015 3220 000 COLUVRCT -97,247,473.13 -144,637,629015 3220 001 COLURDEC 5,608.43 5,60015 3220 001 COLUVRCT -238.06 -23015 3220 001 COLUVRAJ 238.06 23015 3220 001 COLURINC -4,163.89 -5,87

Department of Justice
015 3220 002 COLUVRAJ 85,80

015 3220 002 COLUVRCT -984,123.36 -4,289,383015 3220 007 COLUVRAJ 12.32 1,64015 3220 007 COLUVRCT -5,775.60 -8,10015 3220 010 COLUVRCT -363,450.08 -564,202015 3220 010 COLURDEC 1,376.76 1,85015 3220 010 COLUVRAJ 1,424.07 2,00015 3220 010 COLURINC -24,302.87 -24,81015 3220 011 COLURDEC 4,14015 3220 011 COLUVRAJ 971.00 97015 3220 011 COLURINC -9,570.28 -39,294015 3220 011 COLUVRCT -52,278.08 -111,07015 3220 018 COLUVRCT -214.38 -52,59015 3220 018 COLURDEC 7015 F 3500 000 COLLBCAJ 1,394,419.27 3,085,450015 F 3500 000 DISBBCAJ -306,000.00 -3,130,02015 F 3500 000 DISBBCA 636,477.02 3,935,814015 F 3500 000 COLLBCA -1,725,662.35 -3,892,003015 F 3845 002 COLLBCA -1,06015 F 3845 011 COLLBCAJ 163,537.01 796,44015 F 3845 011 DISBBCA 13,347.24 48,99015 F 3845 011 COLLBCA -227,566.17 -888,494015 F 3845 018 COLLBCA -3,28015 F 3845 018 DISBBCA 3,28015 F 3875 000 COLLBCA -61,12015 F 3875 000 DISBBCA 61,12015 F 3875 001 DISBBCA 8,499.63 845,70015 F 3875 001 COLLBCAJ 25,879,256.22 57,809,818015 F 3875 001 COLLBCA -3,618,068.49 -25,903,056015 F 3875 001 DISBBCAJ -9,563,978015 F 3875 010 DISBBCAJ -304,919.27 -559,05015 F 3875 010 DISBBCA 522,574015 F 3875 011 COLLBCA -7,691.61 -37,61015 F 3875 011 COLLBCAJ 7,691.61 37,61
015 F 3880 007 COLLBCA -501.00 -3,25

015 F 3880 007 COLLBCAJ 501.00 3,25015 X 8306 001 COLAVRCT -12

-75,748,507.11 -121,976,534

3545

Intrabudgetary Transactions 015 3200 000 COLUVRAJ 9,730.91 29,42

015 3200 000 COLUVRCT -8,780.40 -55,86015 3200 002 COLUVRCT -1,325.88 -21,182015 3200 002 COLUVRAJ 18,79015 3200 004 COLUVRCT -7,415.00 -7,41015 3200 010 COLUVRAJ 2,730.66 2,73015 3200 010 COLUVRCT -4,858.37 -6,974015 3200 011 COLURINC -1,214.91 -4,73015 3200 011 COLUVRCT -830.12 -6,01015 F 3502 000 DISBBCA 6,57015 F 3885 001 DISBBCA 457,115,063.22 1,440,662,520015 F 3885 001 COLLBCAJ 117,972.03 2,692,144015 F 3885 001 COLLBCA -661,368,851.62 -1,042,219,430015 F 3885 001 DISBBCAJ -372,090.97 -596,22015 F 3885 002 COLLBCA -2,307,532.81 -4,780,484015 F 3885 002 COLLBCAJ 8,580,918015 F 3885 002 DISBBCA 2,261,957.20 6,313,80015 F 3885 011 DISBBCA 3,630,487.47 9,301,108015 F 3885 011 COLLBCA -3,600,070.82 -9,237,973015 X 5042 002 COLAVRCT -18,839,668.87 -39,169,95015 X 5073 002 COLAVRCT -12,636.64 -24,382015 X 5608 002 COLAVRCT -427,199.92 -1,295,420

-223,814,534.84 370,181,970

3546

Offsetting Governmental Receipts 015 X 5073 001 COLAVRCT -7,482,678.87 -37,167,048

015 X 5073 001 COLAVRAJ 35,825.93 430,91015 X 5131 001 COLAVRAJ 80,847.43 15,239,948
015 X 5131 001 COLAVRCT -32,235,635.30 -90,317,570

3698

Proprietary Receipts from the Public 016 1435 000 COLUVRCT -23,239.98 -59,66

016 3220 000 COLUVRCT -118,710.66 -592,32016 3220 000 COLUVRAJ 2,87016 F 3500 000 COLLBCA -30,067.38 -125,626016 F 3500 000 DISBBCA 159,602.71 433,98016 F 3500 000 COLLBCAJ 30,067.38 120,99016 F 3500 000 DISBBCAJ -159,602.71 -429,35016 X 8042 004 COLAVRAJ 205,09016 X 8144 004 COLAVINC -116,407.71 -499,024

-258,358.35 -943,03

3699

Intrabudgetary Transactions 016 3200 000 COLUVRAJ 2,490.66 2,49

016 3200 000 COLUVRCT -35,125.23 -165,95016 3200 000 COLURINC -136.72 -43016 X 5155 002 COLAVRCT -702,61016 X 5155 002 COLAVRAJ 613,75016 X 8042 010 COLAVRCT -28,394,514.86 -94,951,875016 X 8042 010 COLAVDEC 13,51016 X 8042 013 COLAVRCT -3,000,000

-28,427,286.15 -98,191,120

3797

Proprietary Receipts from the Public 019 1435 000 COLUVRCT 0.00 -310,59

019 3220 000 COLUVRCT -313,530.72 -2,091,349019 3220 000 COLUVRAJ 101.33 1,62019 F 3500 000 DISBBCA 223,700.50 922,16019 F 3500 000 COLLBCA -28.00 -8,897,37019 F 3500 000 DISBBCAJ -223,700.50 -922,16

Department of State

Department of Labor
019 F 3500 000 COLLBCAJ 28.00 8,897,37

019 F 3845 000 COLLBCAJ 0.00 25,334019 F 3845 000 COLLBCA -79,754.73 -202,46019 F 3875 000 DISBBCA 34,460,247.70 259,094,585019 F 3875 000 COLLBCAJ 170,448,503.64 550,636,966019 F 3875 000 DISBBCAJ -32,922,744.12 -254,528,31019 F 3875 000 COLLBCA -171,814,628.96 -555,101,138019 F 3875 003 DISBBCA 30,279,935.77 92,897,815019 F 3875 003 COLLBCA -30,266,409.48 -92,911,89019 F 3880 068 DISBBCAJ -628.78 -11,83019 F 3880 068 DISBBCA 558.28 11,76019 F 3880 068 COLLBCAJ 70.50 7019 F 3880 069 DISBBCAJ -111,562.68 -351,33019 F 3880 069 DISBBCA 95,430.60 335,20019 X 5151 001 COLAVRCT -89,620.74 -447,26019 X 8821 001 COLAVRCT -483,528.26 -1,000,26019 X 8821 001 COLAVRAJ 500.00 2,11019 X 8822 001 COLAVRAJ 0.00 11,342019 X 8822 001 COLAVRCT -82,650.00 -208,03

-879,710.65 -4,147,654

3798

Intrabudgetary Transactions 019 2414 000 COLUVRAJ 0.00 96

019 2414 000 COLUVRCT 0.00 -1,35019 3200 000 COLUVRAJ 0.00 12,83019 3200 000 COLURDEC 0.00 019 3200 000 COLUVRCT -43,877.23 -495,59019 3200 000 COLURINC 0.00 019 F 3502 000 COLLBCAJ 1,907,111.10 1,907,11019 F 3502 000 DISBBCAJ -1,907,111.10 -1,907,11019 F 3885 003 COLLBCAJ 130,788,848.48 413,905,830019 F 3885 003 DISBBCA 420,837,474.61 977,643,726019 F 3885 003 DISBBCAJ -358,778,643.69 -1,035,139,12019 F 3885 003 COLLBCA -80,857,219.65 -300,814,26019 X 5151 002 COLAVRCT -70,292
019 X 5177 001 COLAVRCT 0.00 

019 X 5497 001 COLAVRCT -3,701,275.92 -4,547,980019 X 5497 002 COLAVRCT -51,77019 X 5497 002 COLAVRAJ 2,555.37 5,39019 X 5497 005 COLAVINC -235,577.60 -803,37019 X 8186 005 COLAVRCT -134,598.82 -387,764019 X 8186 008 COLAVRCT 0.00 019 X 8340 001 COLAVRCT 0.00 -522,49

107,877,685.55 48,734,74

3990

Proprietary Receipts from the Public 069 1435 000 COLUVRCT -6,137.15 -377,48

069 1435 000 COLURDEC 1069 1435 000 COLUVRAJ 1,339.58 341,69069 1435 000 COLURINC -386.28 -62069 2768 001 COLUVRCT -124,24069 3220 000 COLURDEC 19,966.50 19,96069 3220 000 COLUVRCT -42,053,739.72 -1,022,571,724069 3220 000 COLURINC -39,342.72 -40,11069 3220 000 COLUVRAJ 40,816,142.74 999,870,536069 F 3500 000 DISBBCAJ -80,634.36 -200,26069 F 3500 000 COLLBCA -61,953.36 -202,60069 F 3500 000 DISBBCA 80,634.36 200,26069 F 3500 000 COLLBCAJ 61,953.36 202,60069 F 3845 013 DISBBCAJ -16,65069 F 3845 013 DISBBCA 16,65069 F 3845 013 COLLBCA -43,632069 F 3845 013 COLLBCAJ 832.57 49,73069 F 3880 001 COLLBCA -1,232.67 -28,04069 F 3880 001 COLLBCAJ 1,232.67 28,04069 F 3880 013 COLLBCAJ 2,205,940.92 3,099,54069 F 3880 013 DISBBCA 335,507.77 1,143,355069 F 3880 013 DISBBCAJ -1,153.90 -1,502

Department of Transportation
069 F 3880 013 COLLBCA -2,403,527.48 -5,560,956

069 X 5282 001 COLAVRAJ 40,118.75 798,79069 X 5282 001 COLAVRCT -341,176.25 -1,265,85069 X 5422 003 COLAVRCT -2,951,527.18 -3,013,739069 X 5422 003 COLAVRAJ 141,001.00 158,76069 X 8054 001 COLAVINC -9,100.00 -9,10069 X 8054 001 COLAVRAJ 74,549.85 190,372069 X 8054 001 COLAVRCT -641,220.85 -1,933,148069 X 8264 001 COLAVRCT -61,600.00 -92,622069 X 8503 001 COLAVRCT -18,270.00 -4,169,875

-4,891,781.85 -33,531,843

3998 Other 069 3200 000 COLUVRAJ 100.00 13,77

069 3200 000 COLURINC -16,535.36 -17,37069 3200 000 COLUVRCT -56,174.40 -321,334069 X 8054 002 COLAVRCT -117,25069 X 8054 002 COLAVRAJ 117,25069 X 8102 018 COLAVRCT -93,400,000

-72,609.76 -93,724,93

3999

Offsetting Governmental Receipts 069 0855 000 COLURINC -587,27

069 5172 000 COLUVRCT -212,691.13 -2,249,483069 5172 000 COLURDEC 417,629.22 417,62069 5172 000 COLUVRAJ 209,511.97 1,731,16069 5172 000 COLURINC -338,952.64 -341,552069 5172 004 COLUVRCT -12,34

75,497.42 -1,041,860

4188

Proprietary Receipts from the Public 010 1210 000 COLUVRCT -0.70 -

010 1299 000 COLUVRCT -73.46 -29

Department of the Treasury
017 1299 000 COLURINC -288,489.93 -1,159,739

017 1299 000 COLURDEC 772.45 289,262020 1210 000 COLUVRCT -1,90020 1299 000 COLUVRCT -100.00 -11,98020 1435 001 COLURINC -3.65 -020 1435 001 COLUVRCT -551.57 -2,47020 1435 004 COLURINC -020 1435 008 COLURDEC 020 1435 008 COLURINC -020 1435 009 COLUVRAJ 5020 1435 009 COLUVRCT -29.15 -92020 1435 009 COLURINC -709.62 -2,22020 1435 010 COLUVRCT -12.85 -4020 1435 012 COLUVRAJ 4020 1435 012 COLURINC -7.98 -4020 1435 012 COLUVRCT -48.73 -4020 1435 015 COLUVRCT -7.68 -020 1435 016 COLURINC -5.87 -020 1435 016 COLURDEC 1020 1435 018 COLURINC -35020 1435 018 COLUVRCT -23.05 -4020 1435 018 COLURDEC 15.48 35020 1435 023 COLURINC -32,575.21 -148,03020 1435 056 COLUVRCT -57.07 -15020 1435 065 COLURINC -20,90020 1435 070 COLURINC -1,290.09 -3,22020 1463 001 COLUVRCT -12,987,492020 1463 002 COLUVRCT -10,534,634020 1464 000 COLUVRCT -151,84020 2485 000 COLURINC -870,070,321.44 -870,070,32020 2677 001 COLUVRCT -160,627.32 -2,326,638020 2869 000 COLUVRAJ 151,84020 2869 000 COLUVRCT -328,89020 2894 000 COLUVRCT -2,898,190,368.97 -2,898,190,368
020 3220 001 COLUVRAJ 295.17 29

020 3220 001 COLURDEC 15,390,648.50 15,390,648020 3220 001 COLUVRCT -8,243.18 -27,597,597020 3220 004 COLUVRCT -30.00 -3020 3220 008 COLUVRCT -9020 3220 009 COLUVRAJ 43,810.42 87,57020 3220 009 COLUVRCT -16,775,095.05 -89,212,278020 3220 009 COLURDEC 17,207,227.29 90,290,994020 3220 009 COLURINC -435,626.17 -1,178,680020 3220 010 COLUVRCT -300.00 -60020 3220 012 COLUVRCT -2,023,460.00 -6,220,823020 3220 012 COLURINC -11.50 -7020 3220 015 COLUVRCT -1,150.00 -3,11020 3220 015 COLUVRAJ 98020 3220 016 COLUVRCT -9020 3220 016 COLURINC -12.46 -4020 3220 016 COLUVRAJ 30.00 3020 3220 018 COLUVRCT -4,167,392.69 -33,666,935020 3220 018 COLUVRAJ 97,211.12 97,33020 3220 019 COLURDEC 435,626.17 1,182,739020 3220 019 COLUVRAJ 2,418,696.28 3,146,783020 3220 019 COLURINC -16,213,102.20 -89,296,868020 3220 019 COLUVRCT -94,157.16 -1,179,293020 F 3500 000 DISBBCA 8,538,437,613.32 16,942,996,886020 F 3500 000 COLLBCAJ 4,318,968.65 15,672,950020 F 3500 000 DISBBCAJ -8,521,752,200.51 -16,926,259,36020 F 3500 000 COLLBCA -21,010,188.86 -32,449,579020 F 3844 000 COLLBCAJ 9,186,758.67 33,680,74020 F 3844 000 COLLBCA -6,611,667.31 -29,101,279020 F 3875 009 COLLBCAJ 1,924.92 4,97020 F 3875 009 COLLBCA -2,109.86 -16,50020 F 3875 009 DISBBCA 2,946.33 11,53020 F 3875 012 COLLBCA -166,612.77 -189,962020 F 3875 012 COLLBCAJ 166,612.77 189,962
020 F 3875 017 DISBBCAJ -62,454,984.42 -239,312,440

020 F 3875 017 DISBBCA 56,514,525.24 229,180,147020 F 3887 001 DISBBCAJ -98,344,005.86 -423,224,119020 F 3887 001 DISBBCA 159,650,295.54 573,069,69020 F 3887 001 COLLBCA -38,142,765.13 -175,064,183020 F 3887 001 COLLBCAJ 3,745,465.29 7,453,695020 F 3887 002 COLLBCA -1,463,219.93 -10,353,549020 F 3887 002 DISBBCA 1,463,219.93 10,353,549020 F 3887 003 COLLBCA -3,622,538.22 -12,655,343020 F 3887 003 DISBBCA 3,622,538.22 12,655,343020 F 3887 004 COLLBCA -291,760.67 -1,847,366020 F 3887 004 DISBBCA 291,760.67 1,847,366020 F 3891 000 DISBBCA 24,298.29 30,83020 F 3891 000 DISBBCAJ -24,298.29 -30,83020 X 5080 001 COLAVRCT -65,193.85 -276,37020 X 5432 001 COLAVRCT -13,002,389.00 -47,379,444020 X 5432 003 COLAVRAJ 14,350.00 14,35020 X 5432 003 COLAVRCT -4,311,396.00 -16,019,69020 X 5432 005 COLAVRAJ 727,431.32 1,548,370020 X 5432 005 COLAVRCT -14,123,064.63 -33,585,482020 X 5432 007 COLAVINC -33,171,098.60 -33,181,062020 X 5432 007 COLAVDEC 33,382,468.60 33,570,564020 X 5432 007 COLAVRCT -623,116.50 -1,990,33020 X 5432 007 COLAVRAJ 2,855.50 3,60020 5445 003 COLUVRCT -4,790,163.16 -21,944,980020 X 5590 002 COLAVRCT -87,203.06 -267,97025 3220 000 COLUVRCT -744.75 -9,03025 F 3500 000 COLLBCAJ 1,134,862.13 6,680,002025 F 3500 000 COLLBCA -1,134,862.13 -6,680,002025 F 3875 000 COLLBCAJ 245,856,196.43 1,474,708,734025 F 3875 000 COLLBCA -245,856,196.43 -1,474,708,734027 2441 000 COLUVRCT -54027 2441 000 COLUVRAJ 54051 F 3500 000 DISBBCA 460,823.16 460,82
051 F 3500 000 COLLBCAJ 2,774,846,172.62 2,780,302,993

051 F 3500 000 DISBBCAJ -2,775,306,995.78 -2,780,763,816057 1299 000 COLUVRCT -560.00 -2,23070 1210 000 COLUVRAJ 2.00 070 1210 000 COLUVRCT -4.00 -4086 2891 000 COLURINC -125,919.22 -336,60

-3,785,502,721.21 -4,076,873,380

4195

Intrabudgetary Transactions 014 1427 000 COLUVRCT -1,003,361.75 -1,003,36

014 1427 000 COLUVRAJ 1,003,361.75 1,003,36020 1336 000 COLUVRCT -2,749.18 -2,74020 1351 000 COLUVRCT -13,909,065.00 -31,440,854020 1360 000 COLUVRCT -85,621.56 -85,62020 1401 000 COLUVRCT -26,469,478.16 -61,049,583020 1418 000 COLUVRCT -18,251,593.95 -175,011,552020 1433 000 COLUVRCT -3,125,000.00 -3,125,000020 1501 010 COLUVRCT -1,298,991.00 -11,128,339020 2416 000 COLUVRCT -181,755,228.58 -181,755,228020 3101 000 COLUVRAJ 50,000.00 125,00020 3101 000 COLURINC -562,804020 3101 000 COLURDEC 75,00020 3101 000 COLUVRCT -20,520,334.26 -42,998,189020 3112 000 COLUVRAJ 150,00020 3112 000 COLUVRCT -228,500.00 -1,651,609020 3200 001 COLUVRAJ 020 3200 001 COLUVRCT -020 3200 009 COLUVRCT -47,284.14 -54,20020 3200 009 COLUVRAJ 45,964.24 49,68020 3200 009 COLURINC -193,035.98 -331,63020 3200 012 COLURINC -109.03 -32020 3200 018 COLURINC -8.30 -74020 F 3885 009 DISBBCA 88020 F 3885 009 COLLBCAJ 773.61 77020 F 3885 009 DISBBCAJ -394
020 F 3885 009 COLLBCA -48

020 F 3885 011 COLLBCAJ 147,948,913.49 398,481,736020 F 3885 011 DISBBCAJ -020 F 3885 011 DISBBCA 4,822,698.38 26,055,835020 F 3885 011 COLLBCA -170,403,642.05 -443,844,893020 X 5433 001 COLAVRCT -3,163,857.08 -7,726,892020 5445 002 COLURINC -295,594.99 -1,063,913020 5445 002 COLUVRCT -2,333,890.30 -2,333,890020 X 5697 002 COLAVRCT -2,059,473.91 -7,369,11073 1428 000 COLUVRCT -2,462,029

-291,275,107.75 -549,060,474

4255

National Service Life 036 X 8132 001 COLAVRAJ 7,158,931.02 19,318,344

036 X 8132 001 COLAVRCT -10,980,570.35 -31,789,368

-3,821,639.33 -12,471,024

4260 Other 036 1435 000 COLUVRCT -316,858.21 -848,736

036 1435 000 COLUVRAJ 1,152.72 18,59036 2473 000 COLUVRAJ 1,204036 2473 000 COLUVRCT -13,415,520.01 -26,485,935036 2751 001 COLUVRCT -2,001.89 -78,53036 3220 000 COLUVRCT -1,981,317.63 -5,671,185036 3220 000 COLUVRAJ 171,125.97 522,60036 F 3500 000 COLLBCAJ 537.36 11,62036 F 3500 000 COLLBCA -537.36 -11,62036 F 3500 000 DISBBCAJ -455,188.08 -1,715,466036 F 3500 000 DISBBCA 455,188.08 1,715,466036 F 3845 000 DISBBCAJ -185,911.49 -248,86036 F 3845 000 COLLBCA -84,052.15 -221,80036 F 3845 000 COLLBCAJ 62,988.32 225,03036 F 3845 000 DISBBCA 190,243.99 288,02036 F 3875 000 COLLBCAJ 164,393,259.15 519,867,172036 F 3875 000 COLLBCA -345,270,731.04 -1,036,292,296

Department of Veterans
036 F 3875 000 DISBBCAJ -44,233,055.27 -282,153,997

036 F 3875 000 DISBBCA 227,150,028.16 793,016,465036 F 3880 001 COLLBCAJ 225,92036 F 3880 001 COLLBCA -112,96036 F 3880 090 COLLBCAJ 437,382.72 1,000,158036 F 3880 090 COLLBCA -694,851.97 -2,258,814036 F 3880 090 DISBBCA 388,145.05 1,509,853036 X 5287 001 COLAVRCT -33,857,700.90 -112,385,342036 X 5287 001 COLAVRAJ 3,630,476.71 9,672,150036 X 5287 003 COLAVRAJ 2,070,408.34 6,223,728036 X 5287 003 COLAVRCT -13,942,356.63 -47,287,002036 X 5287 004 COLAVRAJ 46,892,571.44 133,582,892036 X 5287 004 COLAVRCT -250,589,794.51 -742,877,582036 X 5287 005 COLAVRCT -76,998.90 -427,626036 X 5287 005 COLAVRAJ 124,488.20 453,32036 X 5287 006 COLAVRAJ 1,002.07 1,88036 X 5287 006 COLAVRCT -482,601.44 -1,128,704036 X 5287 007 COLAVRAJ 332,354.38 1,143,52036 X 5287 007 COLAVRCT -4,184,802.69 -14,769,113036 X 5287 009 COLAVRCT -179,404.15 -586,44036 X 5287 009 COLAVRAJ 43,669.70 45,92036 X 5287 010 COLAVRAJ 17,644.74 286,43036 X 5287 010 COLAVRCT -125,101.82 -559,436036 X 5287 011 COLAVDEC 8,635.84 115,68036 X 5287 011 COLAVRCT -9,202,432.79 -26,603,370036 X 5287 011 COLAVRAJ 431.92 3,39036 X 5287 013 COLAVDEC 5,143.30 9,93036 X 5287 013 COLAVRAJ 164,539.78 253,76036 X 5287 013 COLAVINC -19,703,274.63 -54,534,855036 X 5392 001 COLAVRCT -1,500.00 -166,04036 X 8129 001 COLAVRAJ 2,75036 X 8129 001 COLAVRCT -9,386.00 -32,24036 X 8180 001 COLAVRCT -2,826,753.76 -6,541,502036 X 8180 001 COLAVRAJ 671,033.48 1,232,14
-294,609,681.90 -892,569,837

4262

Intrabudgetary Transactions 036 3200 000 COLURDEC 112,96

036 3200 000 COLUVRCT -234,083.51 -815,47036 3200 000 COLUVRAJ 21,413.65 26,20036 F 3885 000 COLLBCAJ 227,269.69 886,784036 F 3885 000 DISBBCA 39,218,579.48 109,061,644036 F 3885 000 COLLBCA -32,314,426.14 -87,259,965036 F 3885 000 DISBBCAJ -21,936,847.34 -40,049,63036 X 5287 008 COLAVRCT -218,549.00 -644,20036 X 8132 003 COLAVRAJ 4036 X 8132 003 COLAVRCT -4,280.06 -13,23

-15,240,923.23 -18,694,904

4272

Proprietary Receipts from the Public 096 1435 000 COLUVRCT -1,212,532.83 -6,228,93

096 3220 000 COLUVRCT -3,908,313.62 -19,257,694096 5007 000 COLUVRCT -2,633,167.55 -9,285,458096 5090 000 COLUVRCT -778,500.73 -4,400,49096 5493 001 COLUVRCT -677,055.00 -952,80096 X 5570 001 COLAVINC -12,765.60 -61,75096 X 5607 001 COLAVINC -17,666.56 -61,93096 X 8862 001 COLAVRCT -11,512,301.06 -300,016,466

-20,752,302.95 -340,265,54

4273

Intrabudgetary Transactions 096 F 3885 000 COLLBCAJ 761,86

096 F 3885 000 COLLBCA -546,167.11 -546,16

-546,167.11 215,70

Corps of Engineers

Other Defense ‐ Civil Programs
4287

Proprietary Receipts from the Public 017 X 5095 001 COLAVRCT -6,096.00 -35,73

021 X 5095 001 COLAVRCT -148,584.50 -397,26021 5602 001 COLUVRCT -241,664057 X 5095 001 COLAVRCT -77,871.05 -407,986074 3220 000 COLUVRCT -074 X 8569 001 COLAVRCT -3,608.98 -54,89084 X 8522 004 COLAVRCT -1,375,124.76 -4,077,165084 X 8522 005 COLAVRCT -20,157.25 -40,914084 X 8522 006 COLAVRCT -51,726.27 -164,50

-1,683,168.81 -5,420,13

4288

Intrabudgetary Transactions 084 X 8522 008 COLAVRAJ 40,255.02 51,774

084 X 8522 008 COLAVRCT -2,555,258.02 -6,696,540097 X 5472 002 COLAVRCT -37,368,694.00 -3,650,705,854097 X 5472 002 COLAVRAJ 107,310,297.11 3,260,230,459097 X 5472 003 COLAVRCT -6,567,000,000097 X 8097 003 COLAVRCT -82,877,000,000097 X 8098 001 COLAVDEC 1,008,695097 X 8098 001 COLAVRCT -12,282,191.00 -29,183,538

55,144,409.11 -89,869,295,003

4297

Proprietary Receipts from the Public 068 1435 000 COLUVRCT -12,050.14 -27,70

068 1435 000 COLURDEC 068 3220 000 COLUVRCT -14,142.20 -41,52068 F 3500 000 DISBBCA 524,202.01 524,202068 F 3500 000 COLLBCAJ 15068 F 3500 000 DISBBCAJ -494,961.01 -524,352068 F 3875 000 COLLBCA -28,560,719.77 -115,286,157068 F 3875 000 COLLBCAJ 27,933,699.31 112,217,959068 F 3875 000 DISBBCA 1,218,252.01 2,624,710

Environmental Protection Agency
068 F 3875 000 DISBBCAJ -142,330.68 -413,91

068 X 5374 001 COLAVRCT -4,280,760.50 -8,887,815068 X 5374 001 COLAVRAJ 2,252,271.50 3,611,69068 X 8145 004 COLAVRCT -3,613,761.63 -8,377,340068 X 8145 006 COLAVINC -66,195,093.28 -66,195,093

-71,385,394.38 -80,775,193

4298

Intrabudgetary Transactions 068 3200 000 COLUVRCT -13,897.42 -90,132

068 F 3885 000 DISBBCAJ -17,564,878.63 -69,248,119068 F 3885 000 DISBBCA 45,389,138.63 135,243,51068 F 3885 000 COLLBCA -205,224.55 -238,53068 X 8145 005 COLAVDEC 199,616.86 200,69068 X 8145 005 COLAVRCT -118,877,036.84 -313,752,417

-91,072,281.95 -247,885,004

4299

Offsetting Governmental Receipts 068 5295 000 COLUVRAJ 425,249.00 522,72

068 5295 000 COLUVRCT -2,731,691.00 -5,406,042

-2,306,442.00 -4,883,318

4315

Proprietary Receipts from the Public 011 3220 000 COLUVRCT -218.06 -2,31

011 F 3500 000 COLLBCA -16,996.50 -17,934011 F 3500 000 DISBBCA 29,301.45 140,49011 F 3500 000 COLLBCAJ 16,996.50 17,934011 F 3500 000 DISBBCAJ -29,301.45 -140,49

-218.06 -2,31

4316

Intrabudgetary Transactions 011 3200 000 COLUVRCT -1.35 -

011 F 3885 017 DISBBCAJ -5,570,981.16 -12,706,737

Executive Office of the President
011 F 3885 017 DISBBCA 5,460,603.38 12,702,949

011 F 3885 017 COLLBCA -664,239.83 -1,458,776011 F 3885 017 COLLBCAJ 664,239.83 1,458,776

-110,379.13 -3,794

4330

Proprietary Receipts from the Public 047 1435 000 COLUVRCT -6,058.55 -13,68

047 3220 000 COLURINC -5,037.80 -297,57047 3220 000 COLUVRCT -655,826.87 -2,913,675047 3220 000 COLUVRAJ 5,042047 F 3500 000 COLLBCAJ 155,50047 F 3500 000 DISBBCAJ -2,38047 F 3500 000 COLLBCA -153,11047 F 3845 000 COLLBCAJ 238,810.79 574,374047 F 3845 000 DISBBCA 89,957,472.66 175,409,55047 F 3845 000 COLLBCA -80,097,265.43 -189,769,902047 F 3845 000 DISBBCAJ -84,796.83 -195,25047 F 3875 000 COLLBCAJ 41,402,251.65 113,261,415047 F 3875 000 COLLBCA -41,528,822.16 -113,389,454047 5250 000 COLUVRCT -980,101.68 -2,264,900047 5250 000 COLUVRAJ 78,903.21 181,68047 5254 002 COLURINC -740,763.63 -4,417,896

7,578,765.36 -23,830,278

4332

Intrabudgetary Transactions 047 F 3885 000 COLLBCAJ 10,759.60 13,47

047 F 3885 000 DISBBCA 535,257.97 1,596,973047 F 3885 000 COLLBCA -544,012.05 -1,608,478047 5381 001 COLUVRAJ 4,793,832047 5381 001 COLURINC -161,79047 5381 001 COLUVRCT -151,094.98 -6,264,526

-149,089.46 -1,630,513

Genearal Services Administration
4363

Proprietary Receipts from the Public 072 1435 000 COLURDEC 0.00 20,60

072 1435 000 COLURINC -75072 1435 000 COLUVRCT -53,385.03 -105,21072 3220 000 COLURDEC 7,417.19 18,25072 3220 000 COLUVRCT -13,695.13 -78,28072 F 3500 000 DISBBCA 0.00 072 F 3500 000 DISBBCAJ -4,623.55 -9,41072 F 3500 000 COLLBCAJ 4,623.55 9,41072 F 3845 000 COLLBCAJ 743.12 74072 F 3845 000 COLLBCA -72,542.20 -138,872072 F 3845 000 DISBBCAJ -3,257.46 -7,94072 F 3845 000 DISBBCA 49,875.72 52,56072 F 3880 000 COLLBCA -25072 F 3880 000 DISBBCA 251.68 25

-84,592.11 -238,91

4364

Intrabudgetary Transactions 072 3200 000 COLUVRAJ 1,305,429.06 1,387,56

072 3200 000 COLURDEC 18,884072 3200 000 COLUVRCT -1,324,689.35 -1,470,370072 F 3885 000 DISBBCAJ -7,14072 F 3885 000 COLLBCA -27,165,405.30 -111,255,057072 F 3885 000 DISBBCA 26,599,938.93 111,034,347072 F 3885 000 COLLBCAJ 17,615.76 17,672072 X 8342 001 COLAVRCT -352,32

-567,110.90 -626,42

4369

Proprietary Receipts from the Public 071 2749 001 COLUVRCT -20,313,511.52 -42,643,773

071 F 3500 000 COLLBCAJ 133,95071 F 3500 000 DISBBCA 448,87

International Assistance Program
071 F 3500 000 COLLBCA -133,95

071 F 3500 000 DISBBCAJ -448,87

-20,313,511.52 -42,643,773

4377

Proprietary Receipts from the Public 011 X 8242 001 COLAVRCT -4,213,920,605.48 -7,494,126,938

-4,213,920,605.48 -7,494,126,938

4388

Proprietary Receipts from the Public 080 1435 000 COLUVRCT -118.22 -13

080 1435 000 COLUVRAJ 4.46 080 3220 000 COLUVRCT -106,356.16 -252,152080 3220 000 COLUVRAJ 21,00080 F 3500 000 DISBBCAJ -248,144080 F 3500 000 DISBBCA 248,144080 F 3845 000 DISBBCA 2,536.40 14,05080 F 3845 000 DISBBCAJ -9,579.50 -21,094080 F 3845 000 COLLBCAJ 50,423.36 160,40080 F 3845 000 COLLBCA -50,423.36 -160,40

-113,513.02 -238,314

4389

Intrabudgetary Transactions 080 3200 000 COLUVRCT -651,263.50 -876,97

-651,263.50 -876,97

4397

Proprietary Receipts from the Public 049 1435 000 COLUVRCT -160.05 -56

049 3200 000 COLUVRCT -9,384.96 -20,11049 3220 000 COLUVRCT -136,808.56 -344,416049 F 3500 000 DISBBCA 0.00 049 X 8960 001 COLAVRCT -4,178,743.82 -8,488,652

National Aeronautics and Space Administration

National Science Foundation
-4,325,097.39 -8,853,753

4428

Proprietary Receipts from the Public 024 3220 000 COLUVRCT -557,118.17 -879,796

024 F 3500 000 DISBBCA 62,040.75 140,985,260024 F 3500 000 DISBBCAJ -62,040.75 -140,985,260024 F 3500 000 COLLBCA -62,661.00 -5,297,423024 F 3500 000 COLLBCAJ 62,661.00 5,297,423

-557,118.17 -879,79

4430

Postal Service Contributions 024 X 5391 002 COLAVRCT -661,867,295.74 -672,117,879

-661,867,295.74 -672,117,879

4435 Other 024 X 8135 007 COLAVRCT -3,329,627.42 -9,378,340

-3,329,627.42 -9,378,340

4452

Proprietary Receipts from the Public 073 3220 000 COLUVRCT -779.00 -5,94

073 3220 000 COLUVRAJ 13073 F 3500 000 DISBBCA 62,346.99 289,634073 F 3500 000 DISBBCAJ -62,346.99 -289,634073 F 3875 000 DISBBCAJ -46,091,950.02 -85,636,310073 F 3875 000 DISBBCA 15,983,507.56 55,574,419073 F 3875 000 COLLBCAJ 318,645,408.30 839,878,076073 F 3875 000 COLLBCA -318,484,708.89 -840,131,266

-29,948,522.05 -30,320,888

4453

Intrabudgetary Transactions 073 3200 000 COLUVRCT -1,811.81 -6,66

073 3200 000 COLUVRAJ 14.75 2,052073 F 3885 000 DISBBCAJ -7,937,157.34 -10,098,673

Office of Personnel Management

Small Business Administration
073 F 3885 000 COLLBCAJ 7,611,665.64 21,705,367

073 F 3885 000 DISBBCA 3,163,336.22 4,446,944073 F 3885 000 COLLBCA -7,611,665.64 -21,705,367

-4,775,618.18 -5,656,345

4590 On-Budget 028 1435 000 COLUVRCT -659.93 -65

028 2417 000 COLUVRCT -432,839.29 -1,788,828028 2418 000 COLUVRCT -14,946,180.00 -22,663,670028 3096 000 COLUVRCT -189,483,670.06 -515,217,732028 3220 000 COLUVRCT -363.32 -8,364028 5419 001 COLUVRCT -20,536,051.32 -31,139,882028 5555 001 COLUVRCT -7,466.23 -11,252

-225,407,230.15 -570,830,390

4595 Off-Budget 028 F 3500 000 DISBBCA 1,866,657.59 5,216,848

028 F 3500 000 DISBBCAJ -1,866,577.59 -4,855,465028 F 3500 000 COLLBCAJ 788.84 30,18028 F 3500 000 COLLBCA -868.84 -391,56028 X 8006 009 COLAVDEC 7,834.59 22,28028 X 8006 009 COLAVRAJ 338,896.37 1,929,835028 X 8006 009 COLAVRCT -367,398.40 -2,127,416028 X 8006 028 COLAVRCT -166,00028 X 8006 029 COLAVRCT -921,229.77 -1,239,793028 X 8006 029 COLAVRAJ 139,42028 X 8006 031 COLAVRCT -49,375.93 -160,81028 X 8006 042 COLAVRCT -272,932028 X 8007 009 COLAVDEC 16,203.71 85,312028 X 8007 009 COLAVRCT -328,838.51 -1,796,616028 X 8007 031 COLAVRCT -1,634,070.35 -5,608,529

-2,937,978.29 -9,195,245

4610 Off-Budget 028 X 8006 006 COLAVRCT -17,529,359.12 -8,871,337,223

028 X 8006 018 COLAVRCT -1,709,677.00 -1,709,67

Social Security Administration
028 X 8006 043 COLAVRCT -986,85

028 X 8007 006 COLAVRCT -498,719.48 -489,133,253028 X 8007 018 COLAVRCT -290,323.00 -290,32

-20,028,078.60 -9,363,457,335

4372 Peace Corps 011 F 3845 044 COLLBCA -354,866.01 -507,52

011 F 3845 044 COLLBCAJ 18,32011 F 3880 044 COLLBCAJ 63,229.24 63,22011 F 3880 044 COLLBCA -82,24011 X 8245 001 COLAVRAJ 9,960.77 25,494011 X 8245 001 COLAVRCT -254,252.55 -491,594

-535,928.55 -974,31

4379 Other 011 X 5395 001 COLAVRCT -13,48

011 X 8239 001 COLAVRCT -28,79011 X 8243 001 COLAVRCT -100,485.00 -132,01524 3220 077 COLUVRAJ 1524 3220 077 COLUVRCT -121.52 -40,69

-100,606.52 -214,97

5050

Broadcasting Board of Governors 514 3220 068 COLUVRCT -5

514 F 3875 068 DISBBCAJ -433,343.78 -1,720,350514 F 3875 068 DISBBCA 426,614.01 1,840,430

-6,729.77 120,024

5110

Corporation for National and Community Service 485 1435 055 COLUVRCT -142.31 -9,97

485 3220 055 COLUVRAJ 2,06485 3220 055 COLUVRCT -114,078.61 -639,22485 3220 055 COLURDEC 11,940.42 13,10

Independent Agencies
485 X 8981 001 COLAVRCT -1,640.00 -11,46

485 X 8981 001 COLAVRAJ 50

-103,920.50 -644,99

5120

General and Special Payments 020 X 5511 002 COLAVRAJ 975,05

020 X 5511 002 COLAVRCT -188,966.20 -26,859,024349 3200 069 COLURINC -421.12 -1,06349 3220 069 COLUVRCT -1,182.13 -1,90349 3220 069 COLURDEC 64

-190,569.45 -25,886,872

5140

Equal Employment Opportunity Commission 045 3200 000 COLUVRCT -1,886.76 -10,29

045 3220 000 COLUVRCT -3,279.87 -11,70045 3220 000 COLUVRAJ 12

-5,166.63 -21,874

5150

Export-Import Bank of the United States 083 3220 000 COLUVRCT -55.68 -20

083 3220 000 COLUVRAJ 083 F 3500 000 COLLBCAJ 68083 F 3500 000 DISBBCAJ -39,466.49 -90,24083 F 3500 000 DISBBCA 39,466.49 89,55083 F 3875 000 COLLBCA -6,766,153083 F 3875 000 DISBBCA 5,792,198

-55.68 -974,162

5201

Universal Service Fund 027 X 5183 002 COLAVRCT -1,935,814.81 -17,221,562

797,588,883.17 2,445,437,839
5205 Other 027 1435 000 COLUVRCT -6,007.68 -6,15

027 1435 000 COLUVRAJ 6,007.68 6,15027 2429 000 COLUVRAJ 7,115.00 486,73027 2429 000 COLUVRCT -2,437,173.89 -6,497,320027 3220 000 COLUVRCT -203,810.43 -829,01027 3220 000 COLUVRAJ 7,452.34 513,85027 F 3500 000 COLLBCAJ 7027 F 3500 000 COLLBCA -7027 F 3875 000 COLLBCAJ 506,704.39 8,928,754027 F 3875 000 DISBBCAJ -455.00 -89027 F 3875 000 COLLBCA -506,249.39 -8,928,299027 F 3875 000 DISBBCA 444

-2,626,416.98 -6,325,742

5260

Federal Housing Finance Agency 537 X 5532 002 COLAVRCT -127,306.27 -376,12

-127,306.27 -376,12

5340

National Archives and Records Administration 088 3220 000 COLUVRAJ 232.62 51

088 3220 000 COLUVRCT -4,837,168.27 -4,840,14088 F 3500 000 COLLBCA -1,10088 F 3500 000 DISBBCA 0.00 088 F 3500 000 COLLBCAJ 1,10088 F 3885 000 DISBBCAJ -28,74088 F 3885 000 DISBBCA 6,040.45 90,732088 X 8127 001 COLAVRCT -5,441.05 -521,53088 X 8127 003 COLAVRCT -69,207.50 -163,55088 X 8127 004 COLAVRCT -43,136.07 -43,13

-4,948,679.82 -5,505,87
5351

National Endowment for the Arts 417 3200 001 COLUVRCT -0.12 -1,004

417 3200 001 COLUVRAJ 417 F 3500 000 DISBBCAJ -75417 F 3500 000 DISBBCA 75417 X 8040 001 COLAVRCT -2,136.00 -207,09

-2,136.12 -208,10

5352

National Endowment for the Humanities 418 3220 002 COLUVRAJ 6,122

418 3220 002 COLUVRCT -63,256.77 -74,22418 X 8050 001 COLAVRCT -36,32

-63,256.77 -104,42

5355

National Labor Relations Board 420 3220 000 COLUVRCT -691.50 -1,85

420 F 3500 000 COLLBCAJ 42,667.30 68,32420 F 3500 000 DISBBCAJ -42,667.30 -68,32

-691.50 -1,85

5367

Nuclear Regulatory Commission 031 1435 000 COLUVRCT -3,632.71 -14,772

031 1435 000 COLUVRAJ 1,873.34 1,87031 3220 000 COLUVRCT -2,860.46 -42,66031 3220 000 COLUVRAJ 3,000.00 17,20031 X 5280 001 COLAVRAJ 4,814,847.24 99,606,963031 X 5280 001 COLAVRCT -12,960,253.28 -304,950,520

-8,147,025.87 -205,381,916

5446

Proprietary Receipts from the Public 060 F 3500 000 DISBBCAJ -2,711.01 -21,49

060 F 3500 000 DISBBCA 2,711.01 21,49
060 X 8118 001 COLAVRCT -337,148,126.57 -944,967,13

060 X 8118 003 COLAVRAJ 1,468,477.90 4,330,302060 X 8118 003 COLAVRCT -26,653,587.24 -114,718,733

-362,333,235.91 -1,055,355,562

5458 Other 060 X 8010 004 COLAVINC -475,890.41 -1,266,600

060 X 8010 012 COLAVRCT -73,000,000060 X 8011 007 COLAVRCT -105,000,000060 X 8011 016 COLAVRCT -219,000,000.00 -618,000,000

-219,475,890.41 -797,266,600

5480

Securities and Exchange Commission 050 1435 000 COLUVRAJ 9,745.93 72,22

050 1435 000 COLUVRCT -147,886.70 -491,50050 3220 000 COLUVRAJ 12,356.12 14,484050 3220 000 COLUVRCT -14,719.37 -24,59050 F 3500 000 COLLBCAJ 12,537.83 96,96050 F 3500 000 COLLBCA -12,537.83 -96,96050 F 3875 000 COLLBCAJ 52,646.88 110,75050 F 3875 000 DISBBCAJ -35,80050 F 3875 000 COLLBCA -40,713.51 -127,666050 F 3875 000 DISBBCA 21,060.66 35,80050 F 3885 000 DISBBCAJ -24,020.41 -31,502050 F 3885 000 COLLBCA -62,500.24 -225,232050 F 3885 000 DISBBCA 3,084.00 31,502050 F 3885 000 COLLBCAJ 83,436.65 225,232050 X 5567 002 COLAVRCT -34,144

-107,509.99 -480,452

5500

Smithsonian Institution 033 3200 000 COLUVRCT -156.91 -1,93

033 F 3500 000 DISBBCA 0.00 033 F 3845 001 COLLBCA -2,745.29 -16,67

-2,902.20 -18,61
5570 Other 026 F 3500 000 DISBBCAJ -310,937,682.93 -759,683,898

026 F 3500 000 COLLBCAJ 92,290,638.00 288,593,818026 F 3500 000 COLLBCA -43026 F 3500 000 DISBBCA 218,647,044.93 471,090,517026 F 3502 000 DISBBCA 0.00 43026 F 3502 000 DISBBCAJ -87026 F 3502 000 COLLBCA -37026 F 3502 000 COLLBCAJ 81029 3220 000 COLUVRAJ 2,34029 3220 000 COLUVRCT -10,003.09 -841,86029 F 3875 000 DISBBCA 42,672,868.96 43,092,868029 F 3875 000 COLLBCAJ 2,981.28 682,32029 F 3875 000 COLLBCA -20,478,090.28 -64,280,186034 3220 000 COLUVRCT -60061 3220 000 COLUVRAJ 75061 3220 000 COLUVRCT -395.50 -1,15061 F 3500 000 COLLBCAJ 395.50 39061 F 3500 000 COLLBCA -395.50 -39065 3220 000 COLUVRAJ 177,235.00 180,58065 3220 000 COLUVRCT -194,654.00 -224,57306 X 8298 001 COLAVRCT -1,340,000.00 -1,340,000326 3200 019 COLUVRCT -2.61 -7339 3220 140 COLUVRAJ 11,58339 3220 140 COLUVRCT -70.05 -11,88360 3220 160 COLUVRCT -200.00 -38,58368 3220 028 COLUVRCT -30.15 -21372 X 8296 001 COLAVRCT -8424 3220 003 COLUVRCT -4434 3220 048 COLUVRCT -237.88 -23456 X 8279 001 COLAVRCT -800,000.00 -7,000,000458 F 3500 013 DISBBCAJ -1,186,840.59 -1,186,840458 F 3500 013 COLLBCAJ 35,000.00 239,86458 F 3500 013 COLLBCA -204,860.86 -204,86
467 F 3500 004 COLLBCA -1,345,111.04 -8,921,00

467 F 3500 004 COLLBCAJ 1,345,111.04 8,921,00472 F 3500 089 COLLBCA -22,198.00 -129,86472 F 3500 089 COLLBCAJ 22,198.00 129,86485 F 3500 055 DISBBCAJ -630.44 -1,66485 F 3500 055 COLLBCAJ 850,64485 F 3500 055 COLLBCA -850,64485 F 3500 055 DISBBCA 630.44 1,66487 X 8615 001 COLAVRCT -13,544512 F 3500 065 COLLBCA -3512 F 3500 065 COLLBCAJ 3513 1435 067 COLUVRCT -0.70 -525 1435 062 COLURINC -537 1435 080 COLUVRCT -537 3220 080 COLUVRCT -14,70579 8299 003 COLAVRCT -150,000,000579 8299 004 COLAVINC -61,041,000579 8299 005 COLAVRCT -83,367,000581 1435 085 COLURINC -5.83 -1581 1435 085 COLUVRCT -0.02 -581 F 3500 085 DISBBCA 0.00 

18,672,693.68 -325,357,137