Code Classification AID A MAIN SUB BETC Month Year to Date

1057

 

from the Public 000 3220 000 COLUVRCT -17,080.58 -164,194.90

000 F 3875 001 COLLBCA -94.41

000 F 3875 001 DISBBCA 94.41

000 F 3875 008 COLLBCA -1,047,636.86 -9,300,374.89

000 F 3875 008 DISBBCA 1,047,878.03 9,302,189.14

000 F 3875 008 DISBBCAJ -4,070.94

001 3220 000 COLUVRAJ 110,272.02 796,734.74

001 3220 000 COLUVRCT -116,191.55 -817,942.36

001 F 3500 000 COLLBCA -4,710.55

001 F 3500 000 COLLBCAJ 4,710.55

001 F 3880 000 COLLBCA -4,019.06

001 F 3880 000 COLLBCAJ 72.00

001 F 3880 000 DISBBCA 3,947.06

001 X 5760 001 COLAVRAJ 150.00 350.00

001 X 5760 001 COLAVRCT -900.00 -4,500.00

002 3220 000 COLURDEC 237.81

002 3220 000 COLUVRCT -201.29 -539.93

002 F 3500 000 COLLBCA -2,889.20

002 F 3500 000 COLLBCAJ 2,889.20

002 F 3880 004 COLLBCA -6,357.68

002 F 3880 004 DISBBCA 6,357.68

002 X 5083 001 COLAVRAJ 6,802.89 7,822.89

002 X 5083 001 COLAVRCT -20,151.15 -126,295.29

003 3220 000 COLUVRAJ 1,402.81

003 3220 000 COLUVRCT -5,590.04 -7,758.23

003 F 3500 000 COLLBCA -14,275.00

003 F 3500 000 COLLBCAJ 14,275.00

003 F 3500 000 DISBBCA 150.00

003 F 3500 000 DISBBCAJ -150.00

003 F 3875 000 COLLBCA -2,505,287.24 -32,629,977.77

003 F 3875 000 COLLBCAJ 2,578,420.36 32,686,960.09

003 F 3880 000 COLLBCA -398.60 -5,743.78

003 F 3880 000 COLLBCAJ 69.10 4,184.92

003 F 3880 000 DISBBCA 200.45

Monthly Distributed Offsetting Receipts

Current Year To Date

2021 Fiscal Year

Month of June

Legislative Branch
003

X 8031 001 COLAVRAJ 686,105.99

003X 8031 001 COLAVRCT -1,035,504.06 -14,969,780.43

003X 8031 021 COLAVDEC 6,242.68

003X 8031 021 COLAVINC -114,721.07 -230,723.76

003X 8032 001 COLAVRAJ 84,645.51

003X 8032 001 COLAVRCT -913,895.70 -6,924,808.65

003X 8032 021 COLAVRAJ 263,136.90

003X 8032 021 COLAVRCT -4,801,698.98 -10,202,536.98

003X 8208 001 COLAVRAJ 17,000.00

003X 8208 001 COLAVRCT -1,500.00 -45,014.54

005 1435 000 COLUVRAJ 7.74 14.83

005 1435 000 COLUVRCT -22.64 -120.42

005 3220 000 COLUVRAJ 459.07

005 3220 000 COLUVRCT -30.00 -519.07

023F 3500 000 COLLBCA -167,434.12

023F 3500 000 COLLBCAJ 167,434.12

283X 5549 001 COLAVINC -229,966.11

283X 5549 001 COLAVRCT -387.75 -239,279.75

-6,837,597.37 -32,046,459.97

1058 Transactions 000X 5509 002 COLAVRCT -16.55 -186.58

001 3200 000 COLUVRAJ 30.82 165.60

001 3200 000 COLUVRCT -1,107.00 -5,601.96

003 3200 000 COLUVRCT -70.34 -1,478.44

003F 3885 000 COLLBCA -1,400.00

003F 3885 000 DISBBCA 1,400.00

003X 5075 002 COLAVRCT -39.05

005 3200 000 COLUVRAJ 303.06

005 3200 000 COLUVRCT -4,257.43 -187,782.26

009 3200 002 COLUVRAJ 0.76 12.41

009 3200 002 COLUVRCT -0.76 -12.41

009X 8148 003 COLAVRAJ 1,164,070.00

009X 8148 003 COLAVRCT -7,164,070.00

009X 8275 001 COLAVRAJ 249.00

009X 8275 001 COLAVRCT -1,000,000.00 -1,000,249.00

023F 3502 000 DISBBCA 1,013.20

023F 3502 000 DISBBCAJ -1,013.20

-1,005,420.50 -7,194,619.63

1130

 

from the Public 010 1435 000 COLUVRCT -8,661.65

Judicial Branch
010 3220 000 COLURINC -91,185.20

010 3220 000 COLUVRAJ 205,427.34

010 3220 000 COLUVRCT -340,631.60 -944,674.33

010F 3500 000 COLLBCA -143,258.75 -570,356.26

010F 3500 000 COLLBCAJ 119,810.14 367,024.46

010F 3500 000 DISBBCA 23,477.71 217,194.94

010F 3500 000 DISBBCAJ -13,834.04

010F 3845 000 COLLBCA -233.00

010F 3875 002 COLLBCA -173,039,240.48 -2,948,409,680.69

010F 3875 002 COLLBCAJ 212,289,342.41 3,506,531,506.77

010F 3875 002 DISBBCA 841,122.90 517,848,157.89

010F 3875 002 DISBBCAJ -28,393,972.33 -1,057,215,515.29

010X 5114 001 COLAVRAJ 2,456.66

010X 5114 001 COLAVRCT -1,957,316.05 -109,097,927.05

9,399,333.95 -91,180,299.45

1135 Transactions 010F 3885 002 COLLBCA -188,357,017.87 -2,365,204,265.70

010F 3885 002 COLLBCAJ 527,803,963.66

010F 3885 002 DISBBCA 219,475,778.44 1,849,189,751.44

010F 3885 002 DISBBCAJ -1,638,017.36 -14,313,484.97

010X 5114 003 COLAVRAJ 966,711.00

010X 5114 003 COLAVRCT -2,492,232.00 -480,722,004.00

010X 8110 004 COLAVRCT -29,100,000.00

010X 8122 004 COLAVRCT -229,400,000.00

010X 8124 001 COLAVRCT -3,817,048.22

26,988,511.21 -744,596,376.79

1550

 

from the Public 012 1435 000 COLUVRAJ 514.80 1,808.96

012 1435 000 COLUVRCT -10,308.76 -451,636.17

012 2221 000 COLUVRCT -107,305.61

012 2701 001 COLUVRAJ 291,982.93 1,899,311.07

012 2701 001 COLUVRCT -11,266,512.19 -74,927,064.77

012 2702 001 COLUVRAJ 308,715.00 1,689,728.84

012 2702 001 COLUVRCT -6,056,601.97 -132,101,630.06

012 2703 001 COLUVRAJ 11,985.00

012 2703 001 COLUVRCT -175,876.35 -818,088.56

012 2705 001 COLUVRAJ 86,400.00 204,327.97

012 2705 001 COLUVRCT -8,307,431.97 -67,818,914.32

012 2706 001 COLUVRAJ 1,645,353.47 2,522,635.57

012 2706 001 COLUVRCT -17,467,620.61 -134,603,497.39

Department of Agriculture
012 2712 001 COLUVRAJ 24,885.72 142,143.06

012 2712 001 COLUVRCT -664,982.77 -5,406,667.11

012 2756 001 COLLNS -71,779.31 -880,961.37

012 2756 001 COLLNSAJ 80,240.56

012 2756 001 COLUVRAJ 583,381.39

012 2756 001 COLUVRCT -663,621.95

012 2756 003 COLLDR -48,583,995.00 -48,583,995.00

012 2757 003 COLLDR -5,418,674.00 -5,418,674.00

012 2793 001 COLLNS -460,153.66 -4,826,163.70

012 2793 001 COLLNSAJ 542,110.22

012 2793 001 COLURINC -2,845,545.71

012 2793 001 COLUVRAJ 2,303,435.49

012 3220 000 COLURDEC 105,842.45

012 3220 000 COLURINC -105,842.45

012 3220 000 COLUVRAJ 43,716.10 245,664.86

012 3220 000 COLUVRCT -982,670.86 -7,113,108.96

012F 3500 000 COLLBCA -102,156,914.78 -105,749,492.89

012F 3500 000 COLLBCAJ 102,156,914.78 105,748,476.49

012F 3500 000 DISBBCA 957,770.80 3,017,934.47

012F 3500 000 DISBBCAJ -957,770.80 -3,016,918.07

012F 3500 036 COLLBCA -3,216.79 -327,715.31

012F 3500 036 COLLBCAJ 3,216.79 327,715.31

012F 3500 036 DISBBCAJ -415.10 -415.10

012F 3845 010 COLLBCA -745,353.00 -4,860,046.00

012F 3845 010 COLLBCAJ 745,353.00 4,860,046.00

012F 3845 010 DISBBCA 46,617.00 4,974,580.00

012F 3845 010 DISBBCAJ -775,005.00 -7,286,626.00

012F 3845 011 COLLBCA -103,974.00 -3,231,635.29

012F 3845 011 COLLBCAJ 103,974.00 3,231,635.29

012F 3845 011 DISBBCA 5,500.00 30,933.06

012F 3845 011 DISBBCAJ -5,500.00 -20,664.60

012F 3845 014 COLLBCA -532,691.50

012F 3845 014 COLLBCAJ 532,691.50

012F 3845 014 DISBBCA 410,224.99

012F 3845 014 DISBBCAJ -90,861.02 -678,164.20

012F 3845 016 COLLBCA -7,004.17 -1,792,493.84

012F 3845 016 COLLBCAJ 5,825.00 1,662,744.25

012F 3845 016 DISBBCA 523,165.20 1,057,020.21

012F 3845 016 DISBBCAJ -1,441,014.41

012F 3845 025 COLLBCA -83,016.00

012F 3845 025 COLLBCAJ 83,016.00
012

F 3845 025 DISBBCA 34,702.00 34,702.00

012F 3845 025 DISBBCAJ -112,572.00

012F 3845 029 COLLBCA -1,043.25 -48,334.25

012F 3875 004 COLLBCA -4,316,941.51 -71,118,209.60

012F 3875 004 COLLBCAJ 4,316,941.51 63,702,016.37

012F 3875 004 DISBBCA 91,604,151.68

012F 3875 004 DISBBCAJ -1,127,202.83 -82,909,418.65

012F 3875 010 COLLBCA -109.51

012F 3875 011 COLLBCA -94,423,780.75 -778,269,333.10

012F 3875 011 COLLBCAJ 103,994,310.86 772,534,716.42

012F 3875 011 DISBBCA 226,431.72

012F 3875 011 DISBBCAJ -234,782.31

012F 3875 014 COLLBCA -58,027.11 -915,491.58

012F 3875 014 COLLBCAJ 58,027.11 915,891.58

012F 3875 015 DISBBCA 4,302,107.90

012F 3875 015 DISBBCAJ -1,051,963.14 -11,385,523.68

012F 3875 016 COLLBCA -8,832,168.43 -208,454,413.54

012F 3875 016 COLLBCAJ 9,030,015.70 208,454,003.17

012F 3875 016 DISBBCAJ -258,126.00 -258,126.00

012F 3875 020 COLLBCA -1,407,346,292.05 -10,100,497,213.49

012F 3875 020 COLLBCAJ 136,341,968.57 1,365,933,042.81

012F 3875 020 DISBBCA 1,411,434,881.31 9,640,311,504.22

012F 3875 020 DISBBCAJ -140,430,557.83 -905,747,333.54

012F 3875 024 COLLBCA -3,269.54

012F 3875 024 COLLBCAJ 3,269.54

012F 3875 025 COLLBCA -6,885,892.69 -56,547,251.71

012F 3875 025 COLLBCAJ 6,308,551.78 55,535,602.79

012F 3875 029 COLLBCA -641,379.85

012F 3875 029 COLLBCAJ 641,379.85

012F 3875 035 COLLBCA -11,201,537.35 -111,071,674.11

012F 3875 035 COLLBCAJ 11,128,627.59 109,591,746.72

012F 3875 035 DISBBCA 512,016.00 1,985,773.00

012F 3875 035 DISBBCAJ -512,016.00 -1,985,773.00

012F 3875 036 COLLBCA -476,800,113.93 -5,176,467,331.33

012F 3875 036 COLLBCAJ 476,787,892.84 5,201,926,763.59

012F 3875 036 DISBBCAJ -25,741,232.39

012F 3875 037 COLLBCA -26,245,951.27 -214,694,183.50

012F 3875 037 COLLBCAJ 26,217,357.60 214,650,608.33

012F 3875 040 DISBBCA 17,014,648.22 190,847,895.38

012F 3875 040 DISBBCAJ -22,196,555.65 -196,228,967.41

012F 3875 049 COLLBCA -46,700.51
012

F 3875 049 COLLBCAJ 47,002.36

012F 3885 036 COLLBCA -199,077.90 -3,878,493.06

012F 3885 036 COLLBCAJ 97.00

012F 3885 036 DISBBCA 141,847.90 3,928,017.61

012 5008 001 COLUVRAJ 23,541.03 105,104,081.06

012 5008 001 COLUVRCT -10,102,736.75 -149,141,493.15

012X 5201 001 COLAVRCT -99,017,577.53

012X 5202 001 COLAVRCT -2,000,000.00

012X 5203 001 COLAVRCT -13,188,891.76

012X 5204 001 COLAVRAJ 20.00

012X 5204 001 COLAVRCT -1,758,109.19 -24,301,497.19

012X 5206 001 COLAVRCT -213,486.70 -5,709,928.36

012 5207 000 COLUVRCT -2,741,210.00

012 5208 001 COLUVRAJ 36,000.00

012 5208 001 COLUVRCT -700,000.00

012X 5214 001 COLAVRCT -31,368.06 -567,399.00

012X 5215 001 COLAVRCT -65,700.65 -1,270,083.14

012 5216 000 COLUVRAJ 729,935.14 2,148,891.32

012 5216 000 COLUVRCT -7,097,322.69

012X 5216 001 COLAVRAJ 626,500.00

012X 5216 001 COLAVRCT -2,789,000.00 -4,042,706.08

012X 5219 001 COLAVRAJ 475.58

012X 5219 001 COLAVRCT -1,371,064.82 -6,491,476.33

012X 5223 001 COLAVRCT -192.96

012X 5264 001 COLAVRCT -373,051.18 -5,195,951.91

012X 5268 001 COLAVRAJ 696.89 72,377.82

012X 5268 001 COLAVRCT -18,916,922.09 -75,886,883.59

012X 5277 001 COLAVRCT -668,813.37

012X 5279 003 COLAVRCT -8,000.75 -44,326.94

012X 5360 001 COLAVRAJ 189,290.98 855,861.03

012X 5360 001 COLAVRCT -890,744.13 -5,729,075.07

012X 5361 001 COLAVRAJ 1,729.40 40,683.61

012X 5361 001 COLAVRCT -171,963.39 -1,121,373.77

012X 5540 001 COLAVRCT -523,221.81 -20,471,562.55

012X 5896 003 COLAVRCT -22,455,572.70

012 5896 005 COLUVRAJ 9,289,837.09

012 5896 005 COLUVRCT -20,490,276.23 -107,515,598.21

012X 8015 001 COLAVRCT -13,270,552.05 -144,814,005.03

012X 8028 001 COLAVRAJ 13,711.66

012X 8028 001 COLAVRCT -4,328,401.47 -59,933,954.95

012X 8137 001 COLAVRAJ 1,068.52 9,838.71
012

X 8137 001 COLAVRCT -1,949,399.62 -13,846,493.62

012X 8203 001 COLAVRCT -43,326.09 -228,562.00

012X 8214 001 COLAVRCT -947,641.90 -13,232,395.62

012X 8218 001 COLAVRCT -15,700.00

012X 8226 001 COLAVRAJ 1,316.47 113,548.57

012X 8226 001 COLAVRCT -854,116.15 -6,386,637.55

-174,079,680.82 -1,175,009,229.57

1560 Transactions 012 3200 000 COLUVRAJ 86,838.09

012 3200 000 COLUVRCT -72,316.61 -3,619,739.49

012F 3502 000 COLLBCA -13,568.49

012F 3502 000 COLLBCAJ 13,568.49

012F 3885 003 COLLBCA -12,192.87

012F 3885 003 COLLBCAJ 12,192.87 12,192.87

012F 3885 003 DISBBCA 48,041.72 138,710.31

012F 3885 003 DISBBCAJ -94,440.73

012F 3885 004 COLLBCA -6,692,010.22 -69,203,381.37

012F 3885 004 COLLBCAJ 5,766,935.64 62,024,166.47

012F 3885 004 DISBBCA 13,552,316.83 208,979,327.90

012F 3885 004 DISBBCAJ -22,246,639.30 -119,825,470.11

012F 3885 005 COLLBCA -120,828.20

012F 3885 005 COLLBCAJ 122,781.64

012F 3885 005 DISBBCA 42,032.57 1,080,422.73

012F 3885 005 DISBBCAJ -37,084.09 -962,438.23

012F 3885 006 COLLBCA -35,824.56

012F 3885 006 COLLBCAJ 35,390.59 35,824.56

012F 3885 006 DISBBCA 0.02 35,953.41

012F 3885 006 DISBBCAJ -35,390.61 -35,953.41

012F 3885 007 COLLBCA -390.48

012F 3885 007 COLLBCAJ 390.48

012F 3885 007 DISBBCA 11,752.04 131,430.55

012F 3885 007 DISBBCAJ -22,752.04 -131,430.55

012F 3885 008 COLLBCA -7,801.09 -172,634.86

012F 3885 008 COLLBCAJ 156,379.37

012F 3885 008 DISBBCA 24,401.37 1,980,814.38

012F 3885 008 DISBBCAJ -1,956,413.01

012F 3885 009 COLLBCA -153.26 -698,340.00

012F 3885 009 COLLBCAJ 118,055.72 399,142.71

012F 3885 009 DISBBCA 380,472.91 2,439,763.72

012F 3885 009 DISBBCAJ -2,056,665.81

012F 3885 010 COLLBCA -5,299,719.01
012

F 3885 010 COLLBCAJ 364.44 5,232,852.82

012F 3885 010 DISBBCA 215,199.47 22,103,117.77

012F 3885 010 DISBBCAJ -2,098,204.86 -19,773,833.92

012F 3885 011 COLLBCA -371,177.73 -11,550,639.01

012F 3885 011 COLLBCAJ 909,340.67 6,479,946.61

012F 3885 011 DISBBCA 4,956,201.41 1,727,717,149.75

012F 3885 011 DISBBCAJ -2,199,362.07 -1,716,518,830.15

012F 3885 014 COLLBCA -117,266.68 -2,685,940.43

012F 3885 014 COLLBCAJ 1,457,228.90 1,951,865.38

012F 3885 014 DISBBCA 558,362.24 9,163,008.44

012F 3885 014 DISBBCAJ -973,367.39 -8,517,511.76

012F 3885 015 COLLBCA -23,782.84 -1,427,248.83

012F 3885 015 COLLBCAJ 17,456.48 908,727.01

012F 3885 015 DISBBCA 175,563.84 1,764,700.09

012F 3885 015 DISBBCAJ -1,056,484.64

012F 3885 016 COLLBCA -16,100.33 -290,842.05

012F 3885 016 COLLBCAJ 121,646.06 233,683.54

012F 3885 016 DISBBCA 3,676,183.89 24,142,282.26

012F 3885 016 DISBBCAJ -20,386,166.95

012F 3885 017 COLLBCA -0.02 -530,571.23

012F 3885 017 COLLBCAJ 358,436.64

012F 3885 017 DISBBCA 34,664.92 3,145,823.79

012F 3885 017 DISBBCAJ -34,966.92 -2,443,543.05

012F 3885 018 COLLBCA -119.62 -20,448.91

012F 3885 018 COLLBCAJ 3,549.66

012F 3885 018 DISBBCA 694,534.56 6,962,838.92

012F 3885 018 DISBBCAJ -6,253,177.43

012F 3885 020 COLLBCA -39,188.00 -2,317,680.40

012F 3885 020 COLLBCAJ 768,420.90

012F 3885 020 DISBBCA 201,413.85 4,971,087.75

012F 3885 020 DISBBCAJ -304,367.69 -3,119,055.61

012F 3885 022 COLLBCA -57,071.77

012F 3885 022 COLLBCAJ 12,058.25 14,419.70

012F 3885 022 DISBBCA 13,658.11 762,247.10

012F 3885 022 DISBBCAJ -1,367.64 -749,956.63

012F 3885 024 COLLBCA -97.00

012F 3885 024 COLLBCAJ 97.00

012F 3885 025 COLLBCA -18,482.74 -161,734.68

012F 3885 025 COLLBCAJ 18,247.31 41,223.36

012F 3885 025 DISBBCA 297,439.45 4,220,068.11

012F 3885 025 DISBBCAJ -935,755.44 -3,877,758.50
012

F 3885 026 COLLBCA -36.55

012F 3885 026 COLLBCAJ 52.22

012F 3885 026 DISBBCA 351,212.00 10,122,851.91

012F 3885 026 DISBBCAJ -9,109,499.57

012F 3885 029 COLLBCA -52,116.90 -411,435.11

012F 3885 029 COLLBCAJ 205,443.80 495,211.28

012F 3885 029 DISBBCA 39,307.40 1,255,607.41

012F 3885 029 DISBBCAJ -750,303.79 -1,146,419.80

012F 3885 035 COLLBCA -3,084,054.99 -70,975,231.82

012F 3885 035 COLLBCAJ 62,715,093.36

012F 3885 035 DISBBCA 129,889.95 10,859,844.64

012F 3885 035 DISBBCAJ -1,108,402.43 -8,958,288.86

012F 3885 037 COLLBCA -75,635.41 -354,207.60

012F 3885 037 COLLBCAJ 239,407.02

012F 3885 037 DISBBCA 2,279,515.32 18,690,384.81

012F 3885 037 DISBBCAJ -2,332,280.25 -18,570,046.52

012F 3885 040 COLLBCA -22,296,664.50 -134,834,498.71

012F 3885 040 COLLBCAJ 22,296,664.50 134,834,498.71

012F 3885 040 DISBBCA 2,688,453,044.38 15,630,739,687.28

012F 3885 040 DISBBCAJ -2,588,273,624.47 -15,533,064,861.29

012F 3885 049 COLLBCA -4,738.97 -5,636,923.49

012F 3885 049 COLLBCAJ 3,225.36 5,501,730.52

012F 3885 049 DISBBCA 237,064.53 10,639,792.07

012F 3885 049 DISBBCAJ -118,072.26 -7,808,834.50

012X 5070 002 COLAVRCT -361.90 -3,265.28

012X 5205 002 COLAVRAJ 1,233.71 10,523.71

012X 5205 002 COLAVRCT -3,796,059.22

012X 8100 001 COLAVRCT -2,250,000.00

93,003,844.02 181,790,306.77

1797

 

from the Public 013 1435 000 COLUVRAJ 63.65 536.58

013 1435 000 COLUVRCT -4,286.17 -477,773.07

013 2419 002 COLUVRCT -4,000.00 -85,200.00

013 2717 001 COLUVRCT -653,295.70 -6,598,395.75

013 3220 000 COLURDEC 214,885.40 6,945,221.72

013 3220 000 COLUVRAJ 25,468.63 2,733,253.52

013 3220 000 COLUVRCT -316,161.83 -12,552,178.49

013F 3500 000 COLLBCA -26,965.90 -609,151.48

013F 3500 000 COLLBCAJ 26,965.90 562,401.48

013F 3500 000 DISBBCA 426,384.82 9,746,808.11

Department of Commerce
013

F 3500 000 DISBBCAJ -426,384.82 -9,700,058.11

013F 3845 010 COLLBCA -10,700.00

013F 3845 010 COLLBCAJ 10,700.00

013F 3845 012 COLLBCA -29,961.44 -66,583.49

013F 3845 012 COLLBCAJ 740.12 740.12

013F 3845 012 DISBBCA 36,117.61

013F 3845 012 DISBBCAJ -104.48 -104.48

013F 3845 014 DISBBCA 11,120.00 11,120.00

013F 3845 014 DISBBCAJ -426,775.22

013F 3875 004 COLLBCA -531,670.73

013F 3875 004 COLLBCAJ 531,469.89

013F 3875 004 DISBBCA 200.84

013F 3875 014 COLLBCA -94,864.37

013F 3875 014 DISBBCA 1,627,510.60 23,333,998.08

013F 3875 014 DISBBCAJ -799,354.72 -19,665,854.73

013F 3880 014 DISBBCA 25,435.51 9,729,425.57

013F 3880 014 DISBBCAJ -79,814.77 -10,593,799.39

013F 3880 020 COLLBCA -309,681.93

013F 3880 020 DISBBCA 346,374.45 2,138,175.43

013F 3880 020 DISBBCAJ -698,314.56

013X 5283 001 COLAVRCT -1,062.27

013X 8501 001 COLAVRCT -4,035.61 -36,026.58

360,583.64 -6,678,025.70

1798 Transactions 013 3200 000 COLURDEC 668,811.23 708,820.66

013 3200 000 COLUVRAJ 1,657.00

013 3200 000 COLUVRCT -699,513.31 -1,419,957.35

013F 3885 001 COLLBCA -206,566.74

013F 3885 001 COLLBCAJ 167,156.00 167,156.00

013F 3885 001 DISBBCA 1,753,637.06

013F 3885 001 DISBBCAJ -175,237.80 -1,677,585.35

013F 3885 010 COLLBCA -316,703.00 -1,934,718.00

013F 3885 010 COLLBCAJ 2,118,834.35

013F 3885 014 COLLBCA -58,241.15

013F 3885 014 DISBBCA 71,693.76

013F 3885 014 DISBBCAJ -186,552.61

-355,486.88 -661,822.37

1799

 

Receipts 013

X 5583 001 COLAVRAJ 2,250.00

013X 5583 001 COLAVRCT -197,579.68 -1,290,643.40

013X 5584 001 COLAVRAJ 398,359.22
013

X 5584 001 COLAVRCT -46,600.00 -659,191.68

-244,179.68 -1,549,225.86

2482 Department of the Army 021 3019 000 COLUVRAJ 899,661.67

021 3019 000 COLUVRCT -378,715.77 -16,854,123.52

021 3041 000 COLUVRAJ 10,253,141.57 48,985,136.06

021 3041 000 COLUVRCT -38,979,247.33 -51,245,301.66

021 3210 000 COLUVRAJ 4,358,066.50 13,749,797.02

021 3210 000 COLUVRCT -23,516,700.69 -138,740,778.22

021 3220 000 COLUVRAJ 92.20 92.20

021 3220 000 COLUVRCT -92.20 -92.20

021F 3500 000 COLLBCA -6,370.10

021F 3500 000 COLLBCAJ 6,370.10

021F 3845 000 COLLBCA -285.60 -96,358.77

021F 3845 000 COLLBCAJ 11,660.09

021F 3875 001 COLLBCA -204,522,802.87 -300,237,920.24

021F 3875 001 COLLBCAJ 15,129,737.64 37,456,004.74

021F 3875 001 DISBBCA 9,472,575.88 936,458,498.11

021F 3875 001 DISBBCAJ -4,830,247.05 -779,875,941.05

021F 3875 002 COLLBCA -180,487.41

021F 3875 002 COLLBCAJ 91,351.19

021F 3875 002 DISBBCA 82,528,090.96 1,034,426,256.83

021F 3875 002 DISBBCAJ -82,528,090.96 -1,034,337,120.61

021F 3880 000 COLLBCA -0.04

021F 3880 000 DISBBCA 8,206,595.92 66,311,982.34

021F 3880 000 DISBBCAJ -7,881,345.00 -65,443,759.86

021X 8927 001 COLAVRAJ 735,021.00

021X 8927 001 COLAVRCT -2,180,064.71 -14,274,517.37

-234,869,291.51 -262,160,939.70

2484 Department of the Navy 017 3019 000 COLUVRAJ 94,768.84 94,768.84

017 3019 000 COLUVRCT -194,792.03 -2,276,460.83

017 3041 000 COLUVRAJ 15,580,930.11 15,580,930.11

017 3041 000 COLUVRCT -1,513,771.01 -27,624,682.56

017 3210 000 COLUVRAJ 192,037,107.58

017 3210 000 COLUVRCT -4,495,777.46 -328,251,574.50

017F 3500 000 COLLBCA -87,495.00 -1,631,754.18

017F 3500 000 COLLBCAJ 87,495.00 783,567.77

017F 3500 000 DISBBCA 1,021,930.88 18,539,018.56

017F 3500 000 DISBBCAJ -1,125,980.00 -17,690,832.15

Department of Defense - Military
017

F 3875 001 COLLBCA -16,574.77 -21,068.58

017F 3875 001 COLLBCAJ 20,183.88

017F 3875 001 DISBBCA 13,738,153.75 48,257,416.36

017F 3875 001 DISBBCAJ -48,656,286.75

017F 3875 002 COLLBCA -2,110.58

017F 3875 002 COLLBCAJ 2,110.58

017F 3875 004 COLLBCA -175,674.00

017F 3875 004 COLLBCAJ 443,673.65

017F 3875 004 DISBBCA 3,390,593.86

017F 3875 004 DISBBCAJ -943,816.04 -4,543,485.62

017F 3880 000 COLLBCA -853,306.07 -14,689,084.84

017F 3880 000 COLLBCAJ 858,888.09 14,647,593.46

017F 3880 000 DISBBCA 1,345,610.31 12,690,314.51

017F 3880 000 DISBBCAJ -820,987.24 -12,859,650.61

017X 8716 001 COLAVRCT -11,129.29 -742,907.45

017X 8733 001 COLAVRCT -2,578,811.82 -10,870,459.33

20,085,336.25 -163,548,752.82

2486

 

Force 057 1435 000 COLUVRCT -11,287.02

057 3019 000 COLUVRCT -29,925.52 -165,799.38

057 3041 000 COLUVRAJ 17,476,495.87 22,154,055.43

057 3041 000 COLUVRCT -4,677,559.56 -29,772,420.67

057 3210 000 COLUVRAJ 7,157,353.18

057 3210 000 COLUVRCT -11,968,071.73 -40,255,368.05

057F 3875 001 COLLBCA -304,341.88 -264,139,168.88

057F 3875 001 COLLBCAJ 259,701,155.90

057F 3875 001 DISBBCA 3,775,488.66 166,920,085.40

057F 3875 001 DISBBCAJ -3,581,989.95 -163,677,707.86

057F 3875 002 COLLBCA -394,530.95 -2,187,555.84

057F 3875 002 COLLBCAJ 394,530.95 2,187,555.84

057F 3875 002 DISBBCA 1,935,700.24 8,808,136.11

057F 3875 002 DISBBCAJ -1,935,700.24 -8,808,136.11

057F 3880 000 DISBBCA 157,544.69 1,243,427.86

057F 3880 000 DISBBCAJ -759,296.76

057X 8928 001 COLAVRAJ 16,792,860.08

057X 8928 001 COLAVRCT -1,397.39 -22,804,510.17

846,243.19 -47,616,620.94

2488 Defense Agencies 097 2462 000 COLUVRAJ 220.90

097 2462 000 COLUVRCT -1,388,551.24 -12,699,977.90

097 2651 000 COLUVRCT -18,020.31 -247,851.65
097 3019 000 COLUVRAJ 229,722.51

097 3019 000 COLUVRCT -316.74 -309,695.19

097 3041 000 COLUVRAJ 10,407,341.93 12,198,682.58

097 3041 000 COLUVRCT -1,872,150.69 -14,479,503.96

097 3210 000 COLURDEC 1,773,233.78 1,773,274.15

097 3210 000 COLURINC -3,078.24

097 3210 000 COLUVRAJ 1,718,242.50

097 3210 000 COLUVRCT -6,564,153.85 -89,443,881.48

097F 3500 000 COLLBCA -1,844.12

097F 3500 000 COLLBCAJ 1,844.12

097F 3845 000 COLLBCA -30.14 -126,624.48

097F 3845 000 COLLBCAJ 217,078.12 218,590.28

097F 3875 000 COLLBCA -62,690.08

097F 3875 000 COLLBCAJ 905.11

097F 3875 000 DISBBCA 62,237.20

097F 3875 000 DISBBCAJ -93.07

097F 3875 001 COLLBCA -17,498,090.00 -98,318,173.92

097F 3875 001 COLLBCAJ 172.74 563.65

097F 3875 001 DISBBCA 11,357,301.70 128,996,265.55

097F 3875 001 DISBBCAJ -7,542,677.35 -65,984,880.51

097F 3875 002 DISBBCA 368,501.51

097F 3875 002 DISBBCAJ -368,501.51

097F 3880 000 DISBBCA 478,237.81 484,474.30

097F 3880 000 DISBBCAJ -1,058,773.68

097X 5188 017 COLAVRCT -9,112,824.15

097X 5188 021 COLAVRCT -1,395,858.00

097X 5189 017 COLAVRCT -292,625.81 -4,565,398.35

097X 5189 021 COLAVRCT -613,010.99 -14,159,341.19

097X 5189 057 COLAVRCT -695,950.88 -6,888,944.45

097X 5441 001 COLAVRAJ 864,817.51 864,817.51

097X 5441 001 COLAVRCT -864,817.51 -38,394,115.90

097X 5441 003 COLAVINC -327,813.15 -28,816,951.18

097X 5441 003 COLAVRAJ 327,813.15 148,628,498.28

097X 5441 003 COLAVRCT -279,400,159.48

097X 5441 004 COLAVINC -192,339,000.16

097X 5441 004 COLAVRAJ 66,411,655.33

097X 5441 004 COLAVRCT -166,416,943.63 -547,741,824.13

097X 5750 001 COLAVRAJ 105.27

097X 5750 001 COLAVRCT -1,110.00 -1,610.00

097X 8163 001 COLAVINC -53,011.08

097X 8163 001 COLAVRAJ 2,208.79 9,689.95
097

X 8163 001 COLAVRCT -3,608.79 -64,543.87

-178,671,665.55 -1,044,070,861.03

2492 Department of the Army 021 3200 000 COLUVRAJ 3,504.60 10,614,281.64

021 3200 000 COLUVRCT -2,013,498.26 -9,975,755.69

021F 3885 000 DISBBCA 59.94

021F 3885 007 COLLBCA -22,594,569.10 -98,872,438.84

021F 3885 007 COLLBCAJ 4,310,724.00 103,183,705.90

021F 3885 007 DISBBCA 41,419,563.37 3,503,661,081.04

021F 3885 007 DISBBCAJ -21,958,677.63 -3,507,311,138.13

-832,953.02 1,299,795.86

2494 Department of the Navy 017 3102 001 COLUVRCT -655.13 -655.13

017 3200 000 COLUVRAJ 8,050.30

017 3200 000 COLUVRCT -4,495,127.20 -20,510,092.73

017F 3502 000 COLLBCA -701.79

017F 3502 000 COLLBCAJ 648.71 701.79

017F 3502 000 DISBBCA 53.08

017F 3502 000 DISBBCAJ -53.08

017F 3885 000 COLLBCA -957,800.77

017F 3885 000 COLLBCAJ 22.42 957,800.77

017F 3885 000 DISBBCA 77.91 2,387,714.63

017F 3885 000 DISBBCAJ -2,535,213.66 -5,620,248.23

017F 3885 007 COLLBCA -4,930,350.61 -81,811,962.63

017F 3885 007 COLLBCAJ 6,026,192.96 81,779,998.02

017F 3885 007 DISBBCA 11,468,289.09 1,306,378,592.38

017F 3885 007 DISBBCAJ -11,112,922.60 -1,305,698,823.21

017X 8723 001 COLAVRCT -2,242.17 -8,205,405.92

-5,581,280.28 -31,292,832.52

2496

 

Force 057 3200 000 COLUVRAJ 468,969.09

057 3200 000 COLUVRCT -2,309,036.78 -39,815,472.88

057F 3885 000 DISBBCA 917,875,402.45

057F 3885 000 DISBBCAJ -3,824.83 -916,814,683.38

057F 3885 007 COLLBCA -8,805,168.27 -77,786,951.73

057F 3885 007 COLLBCAJ 7,817,976.98 94,010,980.09

057F 3885 007 DISBBCA 369,828,835.77 2,591,212,736.73

057F 3885 007 DISBBCAJ -366,066,085.89 -2,589,835,008.53

462,696.98 -20,684,028.16

2500 Defense Agencies 097 3200 000 COLUVRAJ 1,605.83
097 3200 000 COLUVRCT -82,926.22 -2,864,553.45

097F 3502 000 COLLBCA -56,256.34

097F 3502 000 COLLBCAJ 55,871.34

097F 3502 000 DISBBCA 41,722.32

097F 3502 000 DISBBCAJ -10,846.40

097F 3885 000 COLLBCA -27,532.00

097F 3885 000 DISBBCA 84,975.08

097F 3885 000 DISBBCAJ -63,704.53

097F 3885 007 COLLBCA -7,084,067.79 -27,372,500.55

097F 3885 007 COLLBCAJ 3,530,183.62 28,072,258.95

097F 3885 007 DISBBCA 33,117,278.63 926,625,556.85

097F 3885 007 DISBBCAJ -31,914,644.78 -935,563,164.40

097X 5187 002 COLAVRCT -165.00 -11,223.50

097X 8165 001 COLAVRCT -408,045.00 -5,119,589.29

097X 8335 001 COLAVRAJ 1,000,000.00

097X 8335 001 COLAVRCT -22,400,000.00

-2,842,386.54 -37,607,380.09

2502 Department of the Army 021X 5098 001 COLAVRCT -215,104.65 -719,977.33

-215,104.65 -719,977.33

2637

 

from the Public 091 1435 000 COLUVRAJ 1,080.96

091 1435 000 COLUVRCT -1,747,070.64 -2,584,565.91

091 2781 001 COLUVRCT -971,782,963.00 -2,450,108,521.00

091 2915 000 COLUVRAJ 1,434.92

091 2915 000 COLUVRCT -1,540,914.19 -861,686,739.37

091 3220 000 COLUVRCT -3,211,450.08 -47,455,000.43

091F 3500 000 COLLBCA -35,202.44

091F 3500 000 COLLBCAJ 35,202.44

091F 3500 000 DISBBCA 70,081.50 76,058,688.08

091F 3500 000 DISBBCAJ -70,081.50 -76,058,688.08

091F 3875 000 COLLBCA -2,527,720,019.96 -23,996,267,570.20

091F 3875 000 COLLBCAJ 2,391,293,538.33 22,463,188,147.90

091F 3875 000 DISBBCA 193,604,580.00 1,575,204,590.69

091F 3875 000 DISBBCAJ -14,487,633.18 -61,734,961.48

091X 5557 001 COLAVRCT -319,847.41 -2,633,952.38

091X 8258 001 COLAVRCT -6,000.00 -506,000.00

-935,917,780.13 -3,384,582,056.30

2638 Transactions 091F 3885 000 COLLBCA -1,080,336.14 -68,699,406.18

Department of Education
091

F 3885 000 COLLBCAJ 1,219,636.74 198,158,267.10

091F 3885 000 DISBBCA 90,221,671.74 637,481,547.78

091F 3885 000 DISBBCAJ -81,288,713.57 -755,507,612.77

9,072,258.77 11,432,795.93

2677

 

from the Public 089 1435 000 COLUVRAJ 262.21

089 1435 000 COLUVRCT -4,094,377.88 -4,399,872.07

089 2234 000 COLUVRCT -359,036,618.84 -637,815,403.96

089 2247 000 COLUVRAJ 16,508,279.14

089 2247 000 COLUVRCT -13,431,311.98 -124,650,951.37

089 2248 000 COLURDEC 2,500,000.00

089 2248 000 COLURINC -2,500,000.00

089 2248 000 COLUVRAJ 30,514,818.40 95,655,126.14

089 2248 000 COLUVRCT -25,824,287.00 -218,047,619.46

089 2679 001 COLLNS -25,681,052.05

089 2679 001 COLURDEC 9,376,762.05

089 2679 001 COLURINC -19,277,220.00 -44,958,272.05

089 2679 001 COLUVRAJ 16,304,290.00

089 2796 003 COLLDR -67,237,378.50

089 2796 003 COLLDRAJ 34,505,785.17

089 2796 003 COLURINC -67,237,324.50

089 2796 003 COLUVRAJ 32,731,593.33

089 2797 003 COLLDR -92,432,483.54

089 2797 003 COLURINC -92,432,483.54

089 2797 003 COLUVRAJ 92,432,483.54

089 3220 000 COLUVRCT -7,564,133.41 -19,866,792.31

089F 3500 000 COLLBCA -2.13 -2.13

089F 3500 000 COLLBCAJ 2.13 2.13

089F 3500 000 DISBBCA 453,894.34

089F 3500 000 DISBBCAJ -453,894.34

089F 3845 000 COLLBCA -2,162,615.04

089F 3875 000 COLLBCA -509,397,089.15 -1,830,194,326.82

089F 3875 000 COLLBCAJ 506,375,549.77 1,833,320,672.27

089F 3875 000 DISBBCA 82,477.10 1,487,007.53

089 5000 027 COLUVRAJ 64,038,340.74 708,576,983.51

089 5000 027 COLUVRCT -123,924,071.23 -958,592,125.98

089 5178 001 COLURINC -489,483.16 -1,957,932.64

089 5178 001 COLUVRCT -2,551,432.64

089 5228 001 COLURDEC 3,682.10 64,737.73

089 5228 001 COLURINC -75.15

Department of Energy
089 5228 001 COLUVRAJ 7,623.91 22,803,367.48

089 5228 001 COLUVRCT -4,190,303.32 -39,018,445.41

089 5615 001 COLUVRCT -18,695,284.94 -18,695,284.94

089X 8576 001 COLAVRCT -150.00 -42,025.00

-484,901,838.89 -1,384,206,546.87

2678 Transactions 089 3200 000 COLUVRCT -2,975,930.85

089F 3502 000 DISBBCA 114.00

089F 3502 000 DISBBCAJ -114.00

089F 3885 000 COLLBCA -4,887.00 -201,021,801.58

089F 3885 000 COLLBCAJ 272,446,290.94 2,688,740,202.01

089F 3885 000 DISBBCA 1,330,622.65 12,080,311.95

089F 3885 000 DISBBCAJ -264,935,510.00 -2,463,972,838.65

089X 5227 002 COLAVRAJ 5,833,742.37 12,390,488.01

089X 5227 002 COLAVRCT -144,325,894.14 -1,266,437,389.26

089X 5231 002 COLAVRCT -1,840,385.88 -12,080,506.11

-131,496,021.06 -1,233,277,464.48

3018

 

from the Public 075 1435 001 COLUVRAJ 780,675.17 1,098,367.85

075 1435 001 COLUVRCT -1,910,578.78 -33,126,951.45

075 1435 005 COLUVRAJ 9.90 753,016.30

075 1435 005 COLUVRCT -56,706,852.53 -115,265,853.22

075 1435 006 COLUVRAJ 267.57 221,629.40

075 1435 006 COLUVRCT -134,122.36 -651,082.73

075 1435 008 COLUVRCT -22,144.61

075 1435 009 COLUVRAJ 1,527.35

075 1435 009 COLUVRCT -4,192.13

075 2758 003 COLUVRCT -93,698.74

075 3220 001 COLUVRAJ 14,394,514.22 39,152,325.06

075 3220 001 COLUVRCT -50,136,704.29 -148,002,289.18

075 3220 005 COLUVRAJ 5,929.65

075 3220 005 COLUVRCT -142.97 -14,451.78

075 3220 006 COLUVRAJ 37,884.50 1,674,847.83

075 3220 006 COLUVRCT -147,699.98 -2,225,111.31

075 3220 008 COLURDEC 90,217.29

075 3220 008 COLURINC -8,729.82 -5,398,437.94

075 3220 008 COLUVRAJ 103.50 1,477.68

075 3220 008 COLUVRCT -874.00 -935,570.56

075 3220 009 COLURINC -2,923.37 -9,875.59

075 3220 009 COLUVRAJ 13,247.49 71,020.91

Department of Health and Human Services
075 3220 009 COLUVRCT -26,603.24 -1,354,943.57

075 3220 010 COLUVRAJ 2,669.96 830,699.76

075 3220 010 COLUVRCT -102,867.82 -2,526,809.43

075F 3500 000 COLLBCA -18,376.76 -42,542,743.97

075F 3500 000 COLLBCAJ 18,376.76 42,542,743.97

075F 3500 000 DISBBCA 59,604,172,449.85 491,423,318,264.62

075F 3500 000 DISBBCAJ -59,604,172,449.85 -491,423,318,264.62

075F 3875 001 COLLBCA -947,980,007.11 -6,343,497,207.20

075F 3875 001 COLLBCAJ 680,050,437.07 5,538,729,520.68

075F 3875 001 DISBBCA 2,438,629,023.47 54,674,847,712.03

075F 3875 001 DISBBCAJ -1,888,463,254.87 -53,585,129,763.85

075F 3875 006 COLLBCA -346,603,051.15 -3,369,098,302.68

075F 3875 006 COLLBCAJ 215,721,462.95 3,761,471,100.52

075F 3875 006 DISBBCA 6,083,257.65 67,282,339.39

075F 3875 006 DISBBCAJ -12,055,914.35 -616,404,147.54

075F 3875 007 DISBBCA 47,463,004.06 328,369,867.42

075F 3875 007 DISBBCAJ -26,639,431.57 -520,304,783.68

075F 3875 008 COLLBCA -5,156,786.85 -24,898,449.65

075F 3875 008 COLLBCAJ 1,021,503.22 14,968,114.31

075F 3875 008 DISBBCA 23,407,755.32 185,630,956.20

075F 3875 008 DISBBCAJ -23,400,655.99 -186,398,858.56

075F 3875 009 COLLBCA -66,148,354.07 -316,296,145.90

075F 3875 009 COLLBCAJ 66,422,647.96 315,009,619.81

075F 3875 009 DISBBCA 6,481,886.19 95,009,192.13

075F 3875 009 DISBBCAJ -6,417,751.41 -94,005,410.45

075F 3875 010 COLLBCA -311,604,644.21 -2,524,316,382.53

075F 3875 010 COLLBCAJ 312,298,982.85 2,544,664,314.16

075F 3875 010 DISBBCA 5,288,056.22 110,643,013.85

075F 3875 010 DISBBCAJ -3,197,793.53 -119,591,052.46

075X 5071 001 COLAVRAJ 1,396.92 17,412.11

075X 5071 001 COLAVRCT -767,104.16 -7,484,011.94

075X 5145 001 COLAVRAJ 95,000.00 1,754,946.41

075X 5145 001 COLAVRCT -1,448,381.00 -40,945,193.52

075X 5146 001 COLAVRAJ 564,318.33

075X 5146 001 COLAVRCT -146,108.80 -2,032,040.73

075X 5148 001 COLAVRAJ 105,000.00 105,000.00

075X 5148 001 COLAVRCT -250,000.00 -751,368.00

075X 8004 005 COLAVDEC 92,273,702.78 821,536,715.92

075X 8004 005 COLAVINC -922,682.54 -2,663,437.84

075X 8004 005 COLAVRAJ 954,887,583.31 7,169,227,671.87

075X 8004 005 COLAVRCT -9,233,537,101.49 -81,519,292,782.10
075

X 8004 007 COLAVDEC 67,148.60 363,387.15

075X 8004 007 COLAVINC -32,883.60 -59,229.90

075X 8004 007 COLAVRAJ 4,433.03 16,886.03

075X 8004 007 COLAVRCT -1,160,544,758.83 -10,417,114,320.69

075X 8004 029 COLAVRAJ 1,190.00

075X 8004 029 COLAVRCT -165,323.99

075X 8004 035 COLAVDEC 745.10 1,202,003.16

075X 8004 035 COLAVRAJ 29,548.14 22,634,902.25

075X 8004 035 COLAVRCT -477,287,124.06 -4,281,979,350.72

075X 8004 036 COLAVRAJ 70,940.10 5,925,264.41

075X 8004 036 COLAVRCT -1,060,878,968.08 -8,842,930,115.51

075X 8004 040 COLAVDEC 8,122,537.90

075X 8004 040 COLAVRAJ 54.29 1,673.83

075X 8004 040 COLAVRCT -31,127,713.72 -313,803,088.35

075X 8004 042 COLAVRAJ 72,181.84

075X 8004 042 COLAVRCT -72,307.34

075X 8004 045 COLAVRAJ 10,802,115.00

075X 8004 045 COLAVRCT -3,653,463,237.00 -8,915,818,293.00

075X 8004 048 COLAVRCT -13,076,716.09 -102,099,284.80

075X 8005 008 COLAVRCT -7,458,306.43 -79,155,787.76

075X 8005 009 COLAVDEC 7,425.00

075X 8005 009 COLAVRAJ 11,170,701.20 13,056,411.00

075X 8005 009 COLAVRCT -346,197,217.50 -3,107,529,977.01

075X 8005 029 COLAVRCT -189,173.42

075X 8005 040 COLAVDEC 9,279,983.59

075X 8005 040 COLAVRAJ 39.31 1,274.05

075X 8005 040 COLAVRCT -22,906,377.90 -234,751,074.33

075X 8005 042 COLAVRCT -125.50

075X 8005 053 COLAVRCT -5,187,754,028.00 -14,341,890,846.00

075X 8073 001 COLAVRAJ 18,816.67 567,460.84

075X 8073 001 COLAVRCT -18,816.97 -2,783,671.90

075X 8248 001 COLAVRAJ 44,963.00 322,677.66

075X 8248 001 COLAVRCT -390,157.50 -4,169,902.14

075X 8250 001 COLAVDEC 189,718.37

075X 8250 001 COLAVINC -188,587.00

075X 8250 001 COLAVRAJ 536,773.55

075X 8250 001 COLAVRCT -1,674,648.98 -14,118,549.80

075X 8253 001 COLAVRAJ 434,392.57

075X 8253 001 COLAVRCT -4,310,485.84 -36,856,836.55

075X 8511 001 COLAVRAJ 27,170.25

075X 8511 001 COLAVRCT -20,093.25 -212,873.00
-20,074,191,194.29 -124,531,331,166.91

3025

 

Medical Insurance Trust 075

X 8004 001 COLAVDEC 2,781,261,595.16 35,111,288,796.76

075X 8004 001 COLAVINC -24,403,077,166.40

075X 8004 001 COLAVRCT -26,492,937,597.13 -262,084,722,006.05

075X 8004 006 COLAVRCT -180,648.94 -472,135.01

075X 8004 046 COLAVRCT -882,000,000.00

075X 8004 047 COLAVRCT -6,881,800,618.16 -61,972,576,439.89

-30,593,657,269.07 -314,231,558,950.59

3035

 

Insurance Trust Fund 075X 8005 006 COLAVDEC 417.16

075X 8005 006 COLAVRCT -130,203.92 -999,342,272.28

075X 8005 035 COLAVRCT -4,694,000,000.00 -19,343,000,000.00

075X 8005 044 COLAVRCT -148,039,068.00

075X 8005 046 COLAVRCT -34,181,926.06

075X 8005 047 COLAVRAJ 67,299.59 1,479,419.82

075X 8005 047 COLAVRCT -24,382,472.49 -60,677,565.36

075X 8005 048 COLAVRCT -48,454,224.43

-4,718,445,376.82 -20,632,215,219.15

3040 Other 075F 3502 000 DISBBCA 90,217.29

075F 3502 000 DISBBCAJ -90,217.29

075F 3870 000 COLLBCA -27.65

075F 3870 000 DISBBCA 1,037,255,737.54 10,262,809,328.57

075F 3870 000 DISBBCAJ -1,036,640,248.63 -10,259,663,320.71

075F 3885 001 COLLBCA -958,068.60 -32,254,881.38

075F 3885 001 COLLBCAJ 12,414.36 42,604,681.73

075F 3885 001 DISBBCA 20,641,578.03 702,851,866.48

075F 3885 001 DISBBCAJ -11,576,846.56 -661,762,703.46

075F 3885 006 DISBBCA 33,925,155.22 630,392,987.75

075F 3885 006 DISBBCAJ -44,796,321.22 -636,835,794.12

075F 3885 008 COLLBCA -922,728.02 -6,445,620.46

075F 3885 008 COLLBCAJ 4,897,319.70

075F 3885 008 DISBBCA 90,217.29

075F 3885 008 DISBBCAJ -90,217.29

075F 3885 009 DISBBCA 10,104,464.46 13,054,610.40

075F 3885 009 DISBBCAJ -10,116,234.47 -13,044,110.40

075F 3885 010 DISBBCA 23,600.16

075F 3885 010 DISBBCAJ -23,600.16

075X 5551 002 COLAVRCT -2,853,696.86

075 5628 001 COLURINC -404,000,000.00
075 5629 001 COLUVRCT -70,000,000.00

-3,071,097.89 -430,249,360.41

3096

 

from the Public 070 1435 000 COLURDEC 3,041,569.31 42,609,428.72

070 1435 000 COLURINC -6,055,367.99 -85,200,611.07

070 1435 000 COLUVRAJ 710,301.89 8,067,791.21

070 1435 000 COLUVRCT -737,815.62 -8,281,456.68

070 3220 000 COLURDEC 177,440.09 1,773,691.43

070 3220 000 COLURINC -1,262,417.98 -8,462,858.87

070 3220 000 COLUVRAJ 1,270,461.52 2,881,966.45

070 3220 000 COLUVRCT -1,710,402.90 -6,300,131.39

070F 3500 000 COLLBCA -200,616.87 -45,614,479.55

070F 3500 000 COLLBCAJ 200,616.87 45,613,039.55

070F 3500 000 DISBBCA 88,409.26 978,341.57

070F 3500 000 DISBBCAJ -88,409.26 -976,901.57

070F 3845 005 COLLBCA -3,509,906.30 -17,452,461.73

070F 3845 005 DISBBCA 3,080,697.15 20,498,666.09

070F 3845 005 DISBBCAJ -383.74

070F 3845 007 COLLBCA -80,162.90

070F 3845 007 COLLBCAJ 152.00

070F 3845 007 DISBBCAJ -188,297.30 -888,402.66

070F 3845 019 COLLBCA -55,659.54 -144,241.65

070F 3845 019 DISBBCA 4,445.11 126,543.33

070F 3845 019 DISBBCAJ -385.27 -385.27

070F 3875 001 COLLBCA -207,861.53 -693,633.89

070F 3875 001 COLLBCAJ 4,809.32 313,298.56

070F 3875 001 DISBBCA 182,567.86 360,120.20

070F 3875 001 DISBBCAJ -35.03

070F 3875 005 COLLBCA -4,556,862.94 -96,165,727.57

070F 3875 005 COLLBCAJ 4,556,862.94 96,165,727.57

070F 3875 006 COLLBCA -4,845,115.36 -186,408,294.67

070F 3875 006 COLLBCAJ 1,251,638.95 144,121,024.37

070F 3875 006 DISBBCA 15,733,620.49 114,391,692.00

070F 3875 006 DISBBCAJ -4,884,691.76 -62,112,627.02

070F 3875 011 COLLBCA -946,169,450.80 -4,670,693,556.41

070F 3875 011 COLLBCAJ 1,038,663,513.05 4,413,341,233.35

070F 3875 011 DISBBCA 8,506,480.36 39,026,416.86

070F 3875 011 DISBBCAJ -6,018,136.30 -31,198,270.34

070F 3875 019 COLLBCA -195,896.61 -975,646.51

070F 3875 019 COLLBCAJ 202,578.46 961,869.23

Department of Homeland Security
070

F 3875 019 DISBBCA 7,341.10

070F 3875 023 COLLBCA -771,948.17

070F 3875 023 COLLBCAJ 771,948.17

070F 3875 023 DISBBCA 3,761,597.15 8,362,788.94

070F 3875 023 DISBBCAJ -226,857.91 -4,306,351.41

070F 3880 005 COLLBCA -13,153,945.97 -243,947,170.36

070F 3880 005 COLLBCAJ 13,153,945.97 193,650,796.49

070F 3880 005 DISBBCA 79,746.79 50,377,715.28

070F 3880 005 DISBBCAJ -79,746.79 -81,341.41

070F 3880 006 DISBBCA 5,500.00 7,166.00

070F 3880 006 DISBBCAJ -7,166.00

070X 5390 001 COLAVRAJ 2,963.83 7,853.23

070X 5390 001 COLAVRCT -91,460.06 -429,073.41

070X 5569 001 COLAVRAJ 78,220.00 468,185.00

070X 5569 001 COLAVRCT -155,600.00 -873,925.00

070 5694 000 COLUVRAJ 1,790,546.55 20,249,195.95

070 5694 000 COLUVRCT -3,263,180.13 -33,380,192.99

070X 5701 001 COLAVRCT -80,032,737.00 -674,311,016.00

070 5710 003 COLUVRCT -399,330.78 -4,367,145.00

070X 8185 004 COLAVRAJ 5,120,037.68

070X 8185 004 COLAVRCT -864,234.24 -70,302,244.20

070X 8244 001 COLAVRCT -20.00

070X 8533 001 COLAVRAJ 3,400.00

070X 8533 001 COLAVRCT -112,643.42 -2,048,743.20

17,481,502.29 -1,046,219,175.34

3097 Transactions 070 3200 000 COLURDEC 41,978.63 485,358.67

070 3200 000 COLURINC -26,539.59 -1,246,003.49

070 3200 000 COLUVRAJ 13,776.13 395,024.67

070 3200 000 COLUVRCT -354,078.95 -4,018,483.36

070F 3502 000 COLLBCA -1,244.08

070F 3502 000 COLLBCAJ 1,244.08

070F 3601 000 COLLBCA -264,430,138.36 -2,293,435,205.08

070F 3601 000 COLLBCAJ 264,430,138.36 2,293,435,205.08

070F 3602 000 COLLBCA -13,784,918.74 -146,960,704.57

070F 3602 000 COLLBCAJ 13,784,918.74 146,960,704.57

070F 3606 000 COLLBCA -315,170.00 -3,278,393.51

070F 3606 000 COLLBCAJ 315,170.00 3,278,393.51

070F 3885 001 COLLBCA -21,091.78 -145,102.99

070F 3885 001 COLLBCAJ 8,347.46 132,296.44

070F 3885 001 DISBBCA 13,341.87 135,565.35
070

F 3885 001 DISBBCAJ -597.55 -122,758.80

070F 3885 003 COLLBCA -112,743.94

070F 3885 003 DISBBCA 54,802.35 207,423.32

070F 3885 003 DISBBCAJ -57,967.89 -94,679.38

070F 3885 005 COLLBCA -1,948,559.66 -20,136,365.72

070F 3885 005 COLLBCAJ 1,948,559.66 20,136,365.72

070F 3885 005 DISBBCA 56,065,283.40 730,080,353.84

070F 3885 005 DISBBCAJ -56,065,283.40 -730,080,353.84

070F 3885 006 COLLBCA -16,342,682.02 -79,001,468.82

070F 3885 006 COLLBCAJ 18,892,870.78

070F 3885 006 DISBBCA 63,979,175.98 469,840,358.02

070F 3885 006 DISBBCAJ -29,897,195.86 -386,632,050.57

070F 3885 008 COLLBCA -42,734.64

070F 3885 008 COLLBCAJ 21,256.02

070F 3885 008 DISBBCA 112,451.29

070F 3885 008 DISBBCAJ -90,972.67

070F 3885 009 COLLBCA -362.03

070F 3885 009 COLLBCAJ 30.92

070F 3885 009 DISBBCA 331.11

070F 3885 011 COLLBCA -8,384,468.90 -394,193,142.18

070F 3885 011 COLLBCAJ 558,239.95 606,336,796.93

070F 3885 011 DISBBCA 39,678,213.91 484,042,941.12

070F 3885 011 DISBBCAJ -125,398,759.26 -639,582,748.63

070F 3885 012 COLLBCA -114.30 -630.91

070F 3885 012 COLLBCAJ 1.00 4,368.12

070F 3885 012 DISBBCA 459,445.63 5,317,826.60

070F 3885 012 DISBBCAJ -73,699.70 -4,484,451.77

070F 3885 019 COLLBCA -12,744.32 -15,688.16

070F 3885 019 COLLBCAJ 12,744.32 15,392.69

070F 3885 019 DISBBCA 295.47

070F 3885 021 DISBBCA 253,783.83 8,963,948.84

070F 3885 021 DISBBCAJ -126,281.55 -8,366,163.39

070F 3885 023 COLLBCA -18,302,734.14 -34,826,294.29

070F 3885 023 COLLBCAJ 15,436,327.06 17,955,004.58

070F 3885 023 DISBBCA 20,839,871.28 158,875,044.55

070F 3885 023 DISBBCAJ -26,334,414.81 -166,820,608.91

070X 5701 002 COLAVRAJ 864,564.45

070X 5701 002 COLAVRCT -26,975,476.12

070X 8870 001 COLAVDEC 21,355,000.00

070X 8870 001 COLAVINC -21,355,000.00

-83,983,321.22 25,826,584.89
3098

 

Receipts 020 0311 000 COLUVRAJ 4,263,577.05 37,052,525.99

020 0311 000 COLUVRCT -6,860,676.90 -59,291,364.99

070 0900 000 COLUVRCT -285,364,716.63 -1,150,005,318.00

070 2421 000 COLURDEC 2,205,767.96 16,765,458.50

070 2421 000 COLURINC -2,314,879.80 -16,717,302.18

070 2421 000 COLUVRAJ 16,939.00 625,845.36

070 2421 000 COLUVRCT -2,170,484.68 -17,874,782.85

070 5087 003 COLUVRAJ 93,737.00 22,457,507.19

070 5087 003 COLUVRCT -410,471.83 -120,423,580.17

070X 5088 001 COLAVRAJ 223,581,948.27 1,146,702,142.17

070X 5088 001 COLAVRCT -698,729,148.36 -4,563,517,768.91

070X 5089 001 COLAVRAJ 2,480,382.27 17,981,723.78

070X 5089 001 COLAVRCT -5,098,745.78 -36,887,870.18

070 5106 001 COLUVRAJ 21,173,000.00 99,137,995.00

070 5106 001 COLUVRCT -88,313,750.00 -371,997,135.00

070X 5126 001 COLAVRAJ 81,800.00 11,724,487.23

070X 5126 001 COLAVRCT -3,079,326.67 -29,675,497.09

070X 5378 001 COLAVRAJ 920.00 3,515.00

070X 5378 001 COLAVRCT -38,472,276.82 -114,529,469.80

070X 5385 001 COLAVRCT -250,000,000.00

070 5389 001 COLUVRAJ 8,505,632.13 28,857,856.13

070 5389 001 COLUVRCT -32,266,697.13 -109,890,928.14

070X 5451 001 COLAVRAJ 65.00 1,170.00

070X 5451 001 COLAVRCT -130.00 -20,502.03

070X 5542 001 COLAVRAJ 199,715.00 953,370.42

070X 5542 001 COLAVRCT -222,810.00 -1,191,295.42

070X 5543 001 COLAVRAJ 16,925,711.74 90,404,030.96

070X 5543 001 COLAVRCT -34,024,896.80 -170,654,613.34

070X 5695 020 COLAVDEC 2,153.39 833,674.88

070X 5695 020 COLAVINC -4,188,885.42 -189,812,135.77

070X 5695 020 COLAVRAJ 3,409,843.30 58,776,155.99

070X 5695 020 COLAVRCT -3,409,843.30 -58,776,155.99

070 5695 030 COLUVRAJ 252,609,643.59 2,080,539,939.31

070 5695 030 COLUVRCT -506,586,366.75 -4,247,572,058.36

070X 5702 001 COLAVDEC 2,251.00

070X 5702 001 COLAVINC -40,500.00 -234,000.00

070X 5702 001 COLAVRAJ 7,500.00 168,585.00

070X 5702 001 COLAVRCT -180,750.00 -1,212,585.00

070X 5702 003 COLAVDEC 2,427.78

070X 5702 003 COLAVINC -2,427.78
070 X 5702 003 COLAVRAJ 906,000.00 1,896,000.00

070 X 5702 003 COLAVRCT -8,934,000.00 -19,503,500.00

-1,184,205,021.17 -7,914,903,629.31

3280

 

Special Risk Fund 086 2719 001 COLUVRCT -65,337,547.30 -742,691,847.91

-65,337,547.30 -742,691,847.91

3281 Other 086 1435 000 COLUVRCT -176.89 -176.89

086 2684 000 COLLNS -717.36 -2,786.49

086 2684 000 COLUVRCT -14,725.10

086 3220 000 COLUVRAJ 12.75

086 3220 000 COLUVRCT -794,117.21 -4,050,002.82

086 F 3500 000 COLLBCA -710,833,746.50

086 F 3500 000 COLLBCAJ 710,833,746.50

086 F 3500 000 DISBBCA 1,086,513.45

086 F 3500 000 DISBBCAJ -1,086,513.45

086 F 3875 000 COLLBCA -15,259.83 -551,083.80

086 F 3875 000 COLLBCAJ 5,210.00 201,896.91

086 F 3875 000 DISBBCA 12,159.83 344,415.29

086 F 3875 000 DISBBCAJ -200,895.05

086 F 3875 001 COLLBCA -15,811,021.32 -132,871,478.77

086 F 3875 001 COLLBCAJ 15,340,978.81 129,579,472.89

086 F 3875 001 DISBBCA 226,782.40 71,533,539.42

086 F 3875 001 DISBBCAJ -155,033.58 -68,736,898.23

086 X 8560 001 COLAVINC -710,818,437.27

-1,191,195.15 -715,587,147.16

3282 Transactions 086 3200 000 COLUVRAJ 1,359.05

086 3200 000 COLUVRCT -530,020.40 -2,061,560.53

086 F 3885 001 COLLBCA -316,525.65 -69,337,642.05

086 F 3885 001 COLLBCAJ 333.82

086 F 3885 001 DISBBCA 437,131.24 73,694,080.03

086 F 3885 001 DISBBCAJ -204.56 -4,228,602.35

-409,619.37 -1,932,032.03

3285

 

Receipts 086 8119 001 COLUVRAJ 58,000.00

086 8119 001 COLUVRCT -1,470,000.00 -12,582,400.00

-1,470,000.00 -12,524,400.00

Department of Interior

Department of Housing and Urban Development
3427

 

from the Public 014 1435 000 COLUVRAJ 134,574.39 2,698,904.60

014 1435 000 COLUVRCT -625,757.73 -13,816,858.83

014 1811 000 COLUVRCT -811,813.34 -15,343,072.82

014 2039 000 COLUVRAJ 444.53

014 2039 000 COLUVRCT -43,595,645.08 -303,064,753.69

014 2229 000 COLUVRCT -445.00 -1,681.00

014 2259 000 COLUVRAJ 82.00

014 2259 000 COLUVRCT -4,683.00 -37,539.00

014 2419 001 COLUVRAJ 589.25

014 2419 001 COLUVRCT -3,444.23 -25,671.51

014 2484 000 COLUVRCT -4,271,643.88

014 3220 000 COLUVRAJ 9,976.28 304,314.83

014 3220 000 COLUVRCT -7,499,310.21 -86,603,965.99

014F 3500 000 COLLBCA -155,497.92 -3,260,904.72

014F 3500 000 COLLBCAJ 155,497.92 3,260,904.72

014F 3500 000 DISBBCA 2,441.82 852,516.42

014F 3500 000 DISBBCAJ -2,441.82 -852,516.42

014F 3611 000 COLLBCA -1,467.29

014F 3611 000 COLLBCAJ 1,467.29

014F 3611 000 DISBBCA 70,475.00 390,910.20

014F 3611 000 DISBBCAJ -70,475.00 -390,910.20

014F 3612 000 COLLBCA -194,846.61

014F 3612 000 COLLBCAJ 194,846.61

014F 3612 000 DISBBCA 4,342,826.00 23,510,201.08

014F 3612 000 DISBBCAJ -4,342,826.00 -23,510,201.08

014F 3845 008 COLLBCA -15,487.00 -821,819.52

014F 3845 008 COLLBCAJ 5,359.25 24,441.00

014F 3845 016 COLLBCA -724,360.01 -10,325,536.54

014F 3845 016 COLLBCAJ 1,741,711.17 8,598,725.30

014F 3845 016 DISBBCA 267,627.04

014F 3845 016 DISBBCAJ -267,627.04

014F 3845 018 COLLBCA -10,450.00 -97,297.00

014F 3845 018 DISBBCA 4,060.00

014F 3845 018 DISBBCAJ -4,060.00

014F 3845 019 COLLBCA -11,099.00 -11,099.00

014F 3845 019 COLLBCAJ 11,099.00 11,099.00

014F 3845 022 COLLBCA -11,099.00 -11,099.00

014F 3875 011 COLLBCA -2,611.05 -44,755.02

014F 3875 011 COLLBCAJ 2,611.05 44,755.02

014F 3875 011 DISBBCA 435.82

014F 3875 011 DISBBCAJ -435.82
014 5000 021 COLUVRAJ 309,682.99

014 5000 021 COLUVRCT -742,855.74 -12,164,438.97

014 5000 024 COLUVRAJ 119,998,686.86

014 5000 024 COLUVRCT -136,852,409.82 -992,748,454.20

014 5000 025 COLURDEC 642,630.35

014 5000 025 COLURINC -642,630.35

014 5000 025 COLUVRCT -642,630.35

014 5000 028 COLUVRCT -10,564,310.58 -130,868,921.28

014 5000 029 COLURDEC 17,376,070.95

014 5000 029 COLURINC -17,376,070.95

014 5000 029 COLUVRCT -17,402,850.95

014X 5003 002 COLAVRCT -160,534,335.04 -1,198,793,496.36

014X 5015 007 COLAVRCT -280.33 -62,318.32

014X 5015 008 COLAVRCT -1,990.27 -138,416.45

014 5016 000 COLUVRAJ 850,959.71

014 5016 000 COLUVRCT -192,835.72 -1,604,704.15

014X 5017 001 COLAVRCT -1,691,337.30 -21,148,697.79

014X 5018 001 COLAVRCT -381,376.32 -3,226,383.21

014 5032 000 COLUVRAJ 9,261,897.35

014 5032 000 COLUVRCT -533,334.97 -9,117,933.71

014 5044 000 COLUVRAJ 48,766.17

014 5044 000 COLUVRCT -3,581.61 -51,869.41

014X 5045 001 COLAVINC -1,751,973.00

014X 5045 001 COLAVRCT -176,116.93 -4,883,102.08

014X 5048 001 COLAVRCT -135,080.76 -398,219.42

014X 5049 001 COLAVRAJ 138.00 9,318.93

014X 5049 001 COLAVRCT -3,040,321.63 -15,721,569.99

014X 5050 001 COLAVRCT -413,973.57 -2,615,440.56

014X 5051 001 COLAVRCT -708,751.85 -4,792,827.76

014X 5053 001 COLAVRCT -34,029.00 -228,805.65

014X 5055 001 COLAVRAJ 6,599.71

014X 5055 001 COLAVRCT -18,243.11 -78,853.03

014X 5076 001 COLAVRAJ 3,657.01 81,597.25

014X 5076 001 COLAVRCT -3,657.01 -91,647.25

014X 5091 001 COLAVRAJ 212,287.56 1,300,959.48

014X 5091 001 COLAVRCT -476,147.80 -6,646,010.02

014X 5092 001 COLAVRCT -279,942.54

014X 5109 001 COLAVRCT -160,284.76 -899,483.94

014X 5110 001 COLAVRAJ 115,870.56 19,716,004.53

014X 5110 001 COLAVRCT -49,280,337.75 -226,323,955.35

014X 5130 001 COLAVRCT -3,515.01 -4,045.42
014 5132 000 COLUVRCT -7,095,140.55

014 5133 000 COLUVRCT -1,648,220.14

014X 5134 001 COLAVINC -1,895.48

014X 5134 001 COLAVRCT -635.47 -3,028.82

014X 5157 004 COLAVRCT -858,205.00

014X 5163 001 COLAVRAJ 350.00 6,250.00

014X 5163 001 COLAVRCT -995,864.31 -7,391,175.15

014X 5164 001 COLAVRAJ 54,926.00 286,032.37

014X 5164 001 COLAVRCT -44,440.00 -306,246.37

014X 5169 001 COLAVRCT -1,342,732.52 -8,351,999.96

014 5173 003 COLUVRAJ 374,213.15

014 5173 003 COLUVRCT -2,704,130.58 -28,181,150.72

014X 5198 001 COLAVRCT -405,397.77 -556,601,077.63

014X 5232 001 COLAVRCT -62,464,604.37

014X 5240 001 COLAVRCT -3,104,517.65 -34,118,415.58

014X 5242 001 COLAVRCT -79,664.30

014X 5243 001 COLAVRCT -421,808.62 -3,572,939.56

014X 5247 001 COLAVRAJ 100.00 102,478.79

014X 5247 001 COLAVRCT -17,880.25 -431,491.36

014X 5248 001 COLAVRCT -4,954,098.68 -25,488,294.58

014X 5252 001 COLAVRAJ 1,105.84 8,323.73

014X 5252 001 COLAVRCT -793,511.71 -4,855,587.09

014X 5265 003 COLAVRCT -786,250.45 -8,382,528.02

014X 5265 004 COLAVRCT -5,741,895.33 -67,934,675.53

014X 5413 001 COLAVRCT -2,221,455.66 -22,086,366.63

014X 5431 001 COLAVRCT -6,394,395.66 -35,633,275.32

014X 5485 001 COLAVRCT -2,273,413.28

014X 5501 001 COLAVRAJ 167.60

014X 5501 001 COLAVRCT -167.60

014X 5506 001 COLAVRCT -900.00

014X 5537 001 COLAVRAJ 292,620.47 1,390,969.06

014X 5537 001 COLAVRCT -3,329,894.10

014X 5573 001 COLAVRAJ 49,961,160.00

014X 5573 001 COLAVRCT -603,801.85 -34,122,706.21

014X 5573 003 COLAVRCT -2,020,200.00 -66,632,340.00

014 5573 004 COLUVRAJ 416,080.00

014X 5574 001 COLAVRCT -311,830.57 -3,429,667.28

014X 5576 001 COLAVRCT -5,066.00

014X 5593 001 COLAVRCT -120,000,000.00

014X 5593 002 COLAVRCT -7,489.57 -943,527.63

014X 5621 001 COLAVRCT -3,769.92 -25,931.96
014

X 5648 001 COLAVRCT -6,012,655.28 -54,220,001.89

014X 5656 001 COLAVRCT -9,802,599.73 -59,665,912.61

014X 5666 001 COLAVRCT -16,402.03

014 5704 001 COLUVRCT -63,371,202.72

014 5881 000 COLURDEC 18,018,701.30

014 5881 000 COLUVRAJ 625.00 312,418.09

014 5881 000 COLUVRCT -1,743,848.83 -35,148,406.81

014 5882 000 COLUVRAJ 22,725,697.19

014 5882 000 COLUVRCT -4,515,291.87 -36,367,388.76

014X 5884 001 COLAVRCT -24,387,328.72

014 5896 011 COLUVRAJ 748,032.50

014 5896 011 COLUVRCT -85,462.80 -1,219,557.55

014 5897 000 COLUVRAJ 221,213.90

014 5897 000 COLUVRCT -13,238.68 -620,371.31

014X 5898 001 COLAVRCT -204,126.85

014X 8030 003 COLAVRAJ 799.76

014X 8030 003 COLAVRCT -348,913.65 -2,513,570.51

014X 8030 004 COLAVRCT -187,722.73 -7,897,966.75

014X 8030 005 COLAVRCT -135,019,000.00

014X 8037 001 COLAVRCT -2,480,752.35 -43,880,721.52

014X 8069 001 COLAVRCT -1,238,720.24 -24,247,777.88

014X 8070 001 COLAVRAJ 79,593,120.52

014X 8070 001 COLAVRCT -79,593,120.52

014X 8216 001 COLAVRCT -98,112.00 -2,392,196.64

014X 8361 001 COLAVRCT -100.00 -933,700.00

014X 8562 001 COLAVRCT -40,550.14 -506,479.43

-476,122,374.82 -4,428,185,126.21

3428 Transactions 014 3200 000 COLUVRCT -1,263.87 -33,521.16

014F 3885 011 COLLBCA -9,576,641.40 -194,208,425.81

014F 3885 011 COLLBCAJ 11,150,395.96 236,745,163.70

014F 3885 011 DISBBCA 410,900.84 9,041,743.25

014F 3885 011 DISBBCAJ -476,228.03 -8,355,814.88

014X 5015 009 COLAVRCT -42,836.98 -12,803,363.32

014X 5029 002 COLAVRAJ 137,104.89 578,414.16

014X 5029 002 COLAVRCT -1,927,958.00 -23,734,640.70

014 5143 000 COLUVRCT -74,803,110.00

014X 5174 002 COLAVRAJ 18,264,018.05

014X 5174 002 COLAVRCT -5,423,860.11

014X 5198 002 COLAVRAJ 510,514.92 1,180,222.72

014X 5198 002 COLAVRCT -838,942.79 -4,618,125.19
014

X 5232 002 COLAVRCT -56,243.64 -2,724,762.12

014X 5240 002 COLAVRCT -1,157.92 -17,116.08

014X 5265 002 COLAVRAJ 0.01 0.10

014X 5265 002 COLAVRCT -1,603.92 -33,315.41

014X 5425 002 COLAVRAJ 4,893,837.24

014X 5425 002 COLAVRCT -16,957,394.92

014X 5469 002 COLAVRCT -990.61 -16,039.95

014 5637 002 COLAVRCT -85,225.88

014 5638 002 COLAVRCT -37,465.75

014 5639 002 COLAVRCT -112,583.97

014X 5648 002 COLAVRCT -454.84 -9,630.26

014X 5668 002 COLAVRCT -1,437.82 -18,279.58

014X 5715 002 COLAVRCT -534.42 -151,621.60

-717,377.62 -73,440,897.47

3540

 

from the Public 015 1435 000 COLURDEC 84.67

015 1435 000 COLUVRAJ 16.54 1,193.21

015 1435 000 COLUVRCT -789.05 -10,168.35

015 1435 002 COLUVRAJ 29.60 149.05

015 1435 002 COLUVRCT -598.85 -5,836.05

015 1435 004 COLUVRCT -3,250.86 -12,654.89

015 1435 007 COLUVRAJ 0.15

015 1435 007 COLUVRCT -1.03 -26.89

015 1435 010 COLURDEC 62.09

015 1435 010 COLURINC -8.60 -18.65

015 1435 010 COLUVRAJ 163.13

015 1435 010 COLUVRCT -44.11 -4,834.61

015 3220 000 COLURDEC 12,463.96

015 3220 000 COLURINC -91.60

015 3220 000 COLUVRAJ 33,011.57 253,111,420.05

015 3220 000 COLUVRCT -265,394.50 -260,285,703.15

015 3220 001 COLURDEC 21,162.34

015 3220 001 COLURINC -22,960.75

015 3220 001 COLUVRAJ 2,558.86

015 3220 002 COLURDEC 638.82

015 3220 002 COLUVRAJ 1,641.81 31,931.18

015 3220 002 COLUVRCT -1,462,199.36 -9,317,039.67

015 3220 003 COLURINC -128,086,212.05 -491,972,871.66

015 3220 007 COLUVRAJ 5.00 695.58

015 3220 007 COLUVRCT -15,472.70 -142,165.72

Department of Justice
015 3220 010 COLURDEC 4,100.98 46,864.89

015 3220 010 COLURINC -25,243.98 -183,837.39

015 3220 010 COLUVRAJ 254.13 43,608.81

015 3220 010 COLUVRCT -183,900.05 -3,124,869.24

015 3220 011 COLURDEC 2,298.09

015 3220 011 COLURINC -761.33 -72,648.74

015 3220 011 COLUVRCT -17,149.08 -341,308.46

015 3220 018 COLURDEC 55.80

015 3220 018 COLURINC -4,000.00 -101,707.73

015 3220 018 COLUVRAJ 0.00

015 3220 018 COLUVRCT -14,321.60 -151,903.74

015F 3500 000 COLLBCA -36,797,577.55 -477,450,222.21

015F 3500 000 COLLBCAJ 36,685,516.59 477,344,129.05

015F 3500 000 DISBBCA 277,085.97 4,815,307.34

015F 3500 000 DISBBCAJ -165,014.95 -4,689,698.12

015F 3845 002 COLLBCA -313,665.20 -616,124.50

015F 3845 002 COLLBCAJ 285,463.60 510,034.43

015F 3845 002 DISBBCA 74,771.73

015F 3845 002 DISBBCAJ -1,136.25

015F 3845 011 COLLBCA -277,297.32 -3,065,129.82

015F 3845 011 COLLBCAJ 210,578.92 2,777,226.90

015F 3845 011 DISBBCA 573.17 162,304.83

015F 3845 018 COLLBCA -5,993.10

015F 3845 018 COLLBCAJ 5,993.10

015F 3845 018 DISBBCA 2,220.50

015F 3845 018 DISBBCAJ -2,220.50

015F 3875 000 COLLBCAJ 1,899,952.00

015F 3875 001 COLLBCA -540,388.86 -4,339,520.40

015F 3875 001 COLLBCAJ 4,473,728.93

015F 3875 001 DISBBCA 763,217.93

015F 3875 001 DISBBCAJ -5,393,443.69

015F 3875 002 COLLBCA -3,825.00

015F 3875 002 COLLBCAJ 3,825.00

015F 3875 010 COLLBCAJ 118,903.52

015F 3875 010 DISBBCA 479.14 9,906,912.90

015F 3875 010 DISBBCAJ -881,441.66 -10,504,800.79

015F 3875 011 COLLBCA -980.25 -582,760.06

015F 3875 011 COLLBCAJ 980.25 582,760.06

015F 3875 011 DISBBCA 0.00

015F 3880 001 DISBBCA 845.00

015F 3880 002 COLLBCA -2,719.48
015

F 3880 002 COLLBCAJ 100.00 617.94

015F 3880 002 DISBBCA 2,101.54

015F 3880 007 COLLBCA -260.00 -19,018.32

015F 3880 007 DISBBCA 260.00 19,018.32

015X 8306 001 COLAVRCT -100.00 -100.00

-131,555,975.67 -515,688,137.83

3545 Transactions 015 3200 000 COLURDEC 207.59

015 3200 000 COLUVRAJ 327.58 9,748.92

015 3200 000 COLUVRCT -5,414.31 -80,528.91

015 3200 002 COLUVRAJ 32,980.33

015 3200 002 COLUVRCT -5,871.23 -70,146.26

015 3200 004 COLUVRAJ 739.56

015 3200 004 COLUVRCT -246.52 -2,998.19

015 3200 010 COLURDEC 292.24

015 3200 010 COLUVRCT -142.50 -8,579.64

015 3200 011 COLURINC -108,009.13 -128,348.82

015 3200 011 COLUVRAJ 255.16

015 3200 011 COLUVRCT -1,428.25 -26,551.35

015F 3502 000 COLLBCA -788.52

015F 3502 000 DISBBCA 1,463.04

015F 3885 001 COLLBCA -1,572,213,358.31 -6,947,562,394.08

015F 3885 001 COLLBCAJ 20,368.23 22,183,740.14

015F 3885 001 DISBBCA 1,586,423,810.08 7,140,956,408.89

015F 3885 001 DISBBCAJ -28,387.47 -19,936,601.41

015F 3885 002 COLLBCA -1,828,653.41 -45,651,329.62

015F 3885 002 COLLBCAJ 284,881.36 284,881.36

015F 3885 002 DISBBCA 1,581,110.59 50,574,446.24

015F 3885 002 DISBBCAJ -4,862,595.60

015F 3885 011 COLLBCA -10,358,066.42 -36,320,938.88

015F 3885 011 DISBBCA 10,331,627.73 36,320,938.88

015X 5042 002 COLAVRCT -26,683.13 -40,148,339.05

015X 5073 002 COLAVRCT -10,120.80 -124,423.79

015X 5608 002 COLAVRCT -2,184.32 -46,047.98

015X 8116 001 COLAVRCT -70,000,000.00

14,053,559.77 85,395,490.25

3546

 

Receipts 015X 5073 001 COLAVRAJ 482,067.49 12,201,318.69

015X 5073 001 COLAVRCT -13,256,777.22 -315,009,231.13

015X 5131 001 COLAVDEC 285,890.31

015X 5131 001 COLAVRAJ 38,601.00 15,257,404.13
015

X 5131 001 COLAVRCT -50,967,469.66 -414,853,898.59

-63,703,578.39 -702,118,516.59

3698

 

from the Public 016 1435 000 COLUVRCT -24,068.28 -598,828.38

016 3220 000 COLUVRAJ 1,717.71 54,423.55

016 3220 000 COLUVRCT -646,660.45 -3,539,552.00

016F 3500 000 COLLBCA -351,108.42 -366,039.05

016F 3500 000 COLLBCAJ 351,108.42 366,364.81

016F 3500 000 DISBBCA 579,109.67 3,395,775.44

016F 3500 000 DISBBCAJ -579,109.67 -3,396,101.20

016X 8144 004 COLAVINC -188,722.18 -1,616,220.06

-857,733.20 -5,700,176.89

3699 Transactions 016 3200 000 COLURINC -1.50

016 3200 000 COLUVRAJ 16,760.00 1,820,691.47

016 3200 000 COLUVRCT -752,373.42 -3,137,171.90

016X 5155 002 COLAVRAJ 502,540.95

016X 5155 002 COLAVRCT -551,195.24

016X 8042 010 COLAVDEC 1,764,792.95

016X 8042 010 COLAVRAJ 221,884.00

016X 8042 010 COLAVRCT -41,876,059.94 -475,888,515.17

016X 8042 013 COLAVRAJ 119,560,469.06 2,700,228,036.39

016X 8042 013 COLAVRCT -219,911,700,000.00

76,948,795.70 -217,686,738,938.05

3797

 

from the Public 019 1435 000 COLUVRCT -735,600.00 -2,046,317.64

019 3220 000 COLUVRAJ 6,275.79 1,428,088.93

019 3220 000 COLUVRCT -429,678.97 -6,406,870.62

019F 3500 000 COLLBCA -2,954.25 -199,301.71

019F 3500 000 COLLBCAJ 2,954.25 199,301.71

019F 3500 000 DISBBCA 420,974.46 6,392,608.72

019F 3500 000 DISBBCAJ -420,974.46 -6,392,608.72

019F 3845 000 COLLBCA -110,667.44 -1,948,329.81

019F 3845 000 COLLBCAJ 6,936.58 3,766,792.56

019F 3875 000 COLLBCA -227,019,664.34 -1,778,579,522.58

019F 3875 000 COLLBCAJ 225,938,355.61 1,763,787,445.10

019F 3875 000 DISBBCA 19,622,986.73 245,861,751.12

019F 3875 000 DISBBCAJ -21,567,052.30 -233,612,401.10

019F 3875 003 COLLBCA -38,808,173.65 -354,148,132.15

Department of State

Department of Labor
019

F 3875 003 DISBBCA 57,989,833.98 373,141,720.48

019F 3880 000 DISBBCA 3,900.00

019F 3880 000 DISBBCAJ -3,900.00

019F 3880 068 DISBBCA 5,364.81 55,983.45

019F 3880 068 DISBBCAJ -4,667.65 -26,471.80

019F 3880 069 COLLBCAJ 30,180.00

019F 3880 069 DISBBCA 67,553.35 494,507.14

019F 3880 069 DISBBCAJ -23,158.14 -551,760.61

019X 5151 001 COLAVRCT -206,764.05

019X 5713 003 COLAVDEC 445,136.54

019X 5713 003 COLAVINC -4,318,901.57 -21,849,089.55

019X 5713 003 COLAVRAJ 7,003.00 946,708.99

019X 5713 003 COLAVRCT -95,000,408.70 -517,156,223.22

019X 5713 004 COLAVINC -1,354,332.66 -7,888,174.59

019X 5713 004 COLAVRAJ 35,014.88 434,785.09

019X 5713 004 COLAVRCT -40,647,628.95 -220,857,643.52

019X 5713 005 COLAVDEC 51,843.74

019X 5713 005 COLAVINC -113,487,396.62 -573,991,138.60

019X 5713 005 COLAVRAJ 738,124.00 3,847,052.00

019X 5713 005 COLAVRCT -600.00

019X 5713 006 COLAVDEC 114.29

019X 5713 006 COLAVINC -387,125.71 -2,070,951.01

019X 5713 006 COLAVRAJ 5,775.00 186,794.92

019X 5713 006 COLAVRCT -5,381,080.00 -44,009,094.92

019X 5713 007 COLAVRAJ 161,040.00 1,312,947.00

019X 5713 007 COLAVRCT -3,969,336.00 -32,255,070.00

019X 5713 008 COLAVDEC 330.00

019X 5713 008 COLAVINC -603,769.65 -1,607,822.76

019X 5713 008 COLAVRAJ 660.00 165,511.33

019X 5713 008 COLAVRCT -105,270.00 -466,865.00

019X 8821 001 COLAVRAJ 1,165.02 185,979.29

019X 8821 001 COLAVRCT -342,612.58 -8,905,075.85

019X 8822 001 COLAVRAJ 186,450.00

019X 8822 001 COLAVRCT -14,021.00 -3,485,383.95

-249,724,457.18 -1,415,739,581.36

3798 Transactions 019 2414 000 COLUVRAJ 60.00

019 2414 000 COLUVRCT -420.00 -5,400.00

019 3200 000 COLURDEC 283.32

019 3200 000 COLURINC -283.32

019 3200 000 COLUVRAJ 290.10 253,596.76
019 3200 000 COLUVRCT -82,720.44 -3,167,023.14

019F 3502 000 DISBBCA 85,419.62

019F 3502 000 DISBBCAJ -85,419.62

019F 3885 003 COLLBCA -137,006,969.62 -1,068,967,968.56

019F 3885 003 COLLBCAJ 155,000,745.91 1,409,428,456.67

019F 3885 003 DISBBCA 223,896,255.49 2,766,549,497.32

019F 3885 003 DISBBCAJ -373,964,162.67 -3,523,667,022.05

019X 5151 002 COLAVRCT -4,751.84 -15,266.08

019X 5497 001 COLAVRCT -663,684.34 -12,499,933.07

019X 5497 002 COLAVRAJ 2,186.25 55,564.19

019X 5497 002 COLAVRCT -456,744.34

019X 5497 005 COLAVINC -431,883.39 -3,557,785.98

019X 8186 005 COLAVRCT -181,221.06 -892,538.02

019X 8186 008 COLAVRCT -158,900,000.00

-133,436,335.61 -595,842,506.30

3990

 

from the Public 069 1435 000 COLURINC -161.90 -2,011.46

069 1435 000 COLUVRAJ 76,886.56 335,283.79

069 1435 000 COLUVRCT -103,715.25 -2,009,843.33

069 2760 001 COLUVRCT -802.50

069 2768 001 COLLNS -2,999,505.84

069 2768 001 COLUVRAJ 5,999,011.68

069 2768 001 COLUVRCT -5,999,011.68

069 3099 000 COLUVRAJ 1,461.45

069 3099 000 COLUVRCT -1,461.45

069 3220 000 COLURDEC 6,652,098.16 6,659,197.16

069 3220 000 COLURINC -6,620,349.98 -6,620,349.98

069 3220 000 COLUVRAJ 9,602,261.45 190,401,300.02

069 3220 000 COLUVRCT -14,141,953.53 -215,593,825.54

069F 3500 000 COLLBCA -23,731.81 -8,246,466.18

069F 3500 000 COLLBCAJ 23,731.81 8,246,466.18

069F 3500 000 DISBBCA 29,689,833.98 41,620,375.06

069F 3500 000 DISBBCAJ -29,689,833.98 -41,620,375.06

069F 3845 013 COLLBCA -2,349,558.71

069F 3845 013 COLLBCAJ 2,349,558.71

069F 3845 013 DISBBCA 1,242.00

069F 3845 013 DISBBCAJ -1,242.00

069F 3880 001 COLLBCA -30.77 -89,549.67

069F 3880 001 COLLBCAJ 30.77 89,549.67

069F 3880 001 DISBBCA 7,892.67

Department of Transportation
069

F 3880 001 DISBBCAJ -7,892.67

069F 3880 013 COLLBCA -1,458,220.56 -6,686,022.40

069F 3880 013 COLLBCAJ 1,553,206.07 4,847,724.05

069F 3880 013 DISBBCA 71,097.00 1,476,316.04

069F 3880 013 DISBBCAJ -25.00 -31,593.40

069X 5282 001 COLAVRAJ 1,861,253.00 5,233,102.46

069X 5282 001 COLAVRCT -15,325,728.00 -26,805,477.46

069X 5422 003 COLAVRAJ 24,196.72 83,072.38

069X 5422 003 COLAVRCT -41,161.24 -862,001.01

069X 5422 005 COLAVRAJ 83,725.70

069X 8054 001 COLAVRAJ 941,559.65 8,893,960.64

069X 8054 001 COLAVRCT -1,101,914.65 -9,829,738.36

069 8108 001 COLUVRCT -19,008.00 -19,008.00

069X 8264 001 COLAVRCT -80,000.00 -657,760.00

069X 8502 001 COLAVRAJ 881,904.50

069X 8502 001 COLAVRCT -881,904.50

069X 8503 001 COLAVRCT -294,506.00 -1,237,787.00

-18,404,185.50 -55,342,044.04

3998 Other 069 3200 000 COLURDEC 120.00

069 3200 000 COLURINC -315.00 -3,796.16

069 3200 000 COLUVRAJ 4,097.03 215,353.78

069 3200 000 COLUVRCT -2,468,707.47 -3,975,292.04

069F 3885 013 COLLBCA -1,878,163.42 -48,990,590.06

069F 3885 013 COLLBCAJ 2,705,801.48 49,046,469.57

069X 8103 006 COLAVRAJ 14,000,000,000.00

069X 8103 006 COLAVRCT -28,000,000,000.00

-1,637,287.38 -14,003,707,734.91

3999

 

Receipts 069 0855 000 COLUVRAJ 98,200.00 531,400.00

069 0855 000 COLUVRCT -98,200.00 -1,062,800.00

069 5172 000 COLUVRAJ 6,908,020.25 95,894,936.83

069 5172 000 COLUVRCT -8,584,820.62 -231,436,966.19

069 5172 004 COLUVRAJ 253,142.04 2,643,917.04

069 5172 004 COLUVRCT -624,103.00 -10,499,343.31

-2,047,761.33 -143,928,855.63

4188

 

from the Public 010 1210 000 COLUVRCT -18.00

010 1299 000 COLUVRAJ 54.60

010 1299 000 COLUVRCT -120.32 -410.04

Department of the Treasury
017 1299 000 COLURDEC 63.03

017 1299 000 COLURINC -63.03

017 1299 000 COLUVRAJ 63.03

017 1299 000 COLUVRCT -63.03

020 1210 000 COLUVRCT -5,395.29

020 1210 018 COLUVRCT -215.00 -215.00

020 1299 018 COLUVRAJ 19,616.00

020 1299 018 COLUVRCT -116,864.00 -1,585,163.92

020 1435 001 COLUVRAJ 7.41 29.38

020 1435 001 COLUVRCT -545.44 -9,222.84

020 1435 004 COLUVRCT -2.26 -2.81

020 1435 008 COLUVRCT -1.22

020 1435 009 COLUVRAJ 425.07 2,226.63

020 1435 009 COLUVRCT -2,081.38 -18,339.54

020 1435 012 COLUVRAJ 20.05

020 1435 012 COLUVRCT -16.98 -114.84

020 1435 016 COLUVRCT -91.07 -167.88

020 1435 018 COLUVRCT -64.66 -640.37

020 1435 023 COLURINC -30,562.10 -274,154.01

020 1435 046 COLUVRCT -3.91

020 1435 056 COLUVRCT -178.04 -971.93

020 1435 065 COLURINC -533.77

020 1435 070 COLURINC -6,444.56

020 1435 070 COLUVRCT -8,655.00 -47,494.51

020 1435 074 COLUVRCT -4.69

020 1463 001 COLUVRCT -17,891,625.45

020 1463 002 COLUVRCT -1,002,118.81

020 1464 000 COLUVRCT -140,994.46

020 2485 000 COLURINC -1,260,272,130.62 -3,602,032,825.33

020 2677 001 COLLNS -614,842.04 -1,844,106.24

020 2677 001 COLUVRCT -889,234.61

020 2763 003 COLLDR -9,944,326.68 -9,944,326.68

020 2792 003 COLURINC -3,945,860.20

020 2869 000 COLUVRAJ 140,994.46

020 2869 000 COLUVRCT -328,883.02

020 2897 000 COLUVRCT -34,730,209.05 -113,208,465.16

020 3220 001 COLUVRAJ 545,714.96 5,023,489.83

020 3220 001 COLUVRCT -17,987.04 -8,236,424.10

020 3220 004 COLUVRCT -1,101.33

020 3220 008 COLUVRCT -75.00

020 3220 009 COLUVRAJ 100,484.53
020 3220 009 COLUVRCT -65,144.90 -505,884.33

020 3220 010 COLUVRCT -20.00 -1,705.00

020 3220 012 COLUVRAJ 4,215,687.79

020 3220 012 COLUVRCT -2,376,779.72 -75,953,683.43

020 3220 015 COLUVRCT -30.00

020 3220 016 COLUVRCT -30.00 -150.00

020 3220 018 COLUVRAJ 9,000.00 164,376.88

020 3220 018 COLUVRCT -101,410.99 -8,933,642.95

020 3220 019 COLURDEC 20,000.00

020 3220 019 COLURINC -100.00

020 3220 019 COLUVRAJ 3,451,113.71 6,693,508.97

020 3220 019 COLUVRCT -34,901,229.70 -324,880,363.12

020 3220 074 COLUVRCT -100.00

020F 3500 000 COLLBCA -5,412.68 -23,100,461.31

020F 3500 000 COLLBCAJ 5,412.68 1,656,819,626.06

020F 3500 000 DISBBCA 10,137,308,929.83 16,833,611,498.82

020F 3500 000 DISBBCAJ -10,137,308,929.83 -18,467,330,663.57

020F 3500 018 DISBBCA 16,208.89 17,914,769.05

020F 3500 018 DISBBCAJ -16,208.89 -17,914,769.05

020F 3500 019 COLLBCA -6,109,419.41 -99,670,242.77

020F 3500 019 COLLBCAJ 9,032,809.20 144,528,727.17

020F 3500 019 DISBBCA 298,853.94 6,159,212.75

020F 3500 019 DISBBCAJ -3,222,243.73 -51,017,697.15

020F 3604 000 COLLBCA -5,258,445.57 -790,878,486.37

020F 3604 000 COLLBCAJ 5,258,445.57 790,812,583.67

020F 3604 000 DISBBCA 65,902.70

020F 3844 000 COLLBCA -102,195,715.28 -349,407,105.01

020F 3844 000 COLLBCAJ 99,292,514.82 285,184,515.38

020F 3844 000 DISBBCA 67,967.34

020F 3845 009 COLLBCA -5,890.68

020F 3875 009 COLLBCA -11,949.19 -458,520.87

020F 3875 009 COLLBCAJ 11,499.19 110,956.47

020F 3875 009 DISBBCA 450.00 436,430.81

020F 3875 009 DISBBCAJ -41,904.40

020F 3875 012 COLLBCA -219,447.33 -31,844,935.48

020F 3875 012 COLLBCAJ 130,807.33 32,264,568.98

020F 3875 017 DISBBCA 117,099,131.04 1,197,578,475.91

020F 3875 017 DISBBCAJ -100,063,020.88 -1,060,205,364.20

020F 3887 001 COLLBCA -36,377,934.94 -425,378,082.96

020F 3887 001 COLLBCAJ 125,334,451.30 908,994,307.10

020F 3887 001 DISBBCA 506,775,922.60 3,778,117,084.49
020

F 3887 001 DISBBCAJ -524,843,517.43 -3,883,378,717.66

020F 3887 004 COLLBCA -151,743.52 -565,337.19

020F 3887 004 DISBBCA 151,743.52 565,337.19

020X 5080 001 COLAVRAJ 50.00

020X 5080 001 COLAVRCT -82,521.80 -1,036,144.18

020X 5432 001 COLAVRAJ 2,645,292.90 2,645,292.90

020X 5432 001 COLAVRCT -10,101,968.80 -91,837,310.68

020X 5432 003 COLAVRAJ 1,867,773.00 1,867,773.00

020X 5432 003 COLAVRCT -6,091,167.00 -58,358,662.52

020X 5432 005 COLAVRAJ 1,199,858.07 7,457,220.08

020X 5432 005 COLAVRCT -14,588,664.17 -132,516,779.35

020X 5432 007 COLAVDEC 860,950.50

020X 5432 007 COLAVINC -19,203.00 -39,621.00

020X 5432 007 COLAVRAJ 73,317.00 1,144,939.85

020X 5432 007 COLAVRCT -523,959.25 -6,487,520.44

020X 5445 001 COLAVRCT -12,392,943.36 -94,740,816.24

020X 5590 002 COLAVRCT -1,385.26 -28,085.61

020X 8524 004 COLAVRCT -382,748,389.30

021 1210 000 COLUVRCT -2,165.99

025 3220 000 COLUVRCT -1,350.86

025F 3500 000 COLLBCA -9,907.45

025F 3500 000 COLLBCAJ 9,907.45

025F 3500 000 DISBBCA 12,304.90

025F 3500 000 DISBBCAJ -12,304.90

051F 3500 000 COLLBCA -60,903.78

051F 3500 000 COLLBCAJ 1,777,947,240.71 5,487,509,021.88

051F 3500 000 DISBBCA 245,873,110.20

051F 3500 000 DISBBCAJ -1,777,947,240.71 -5,733,321,228.30

057 1299 000 COLUVRCT -100.00

070 1210 000 COLUVRAJ 839,162.85 854,201.07

070 1210 000 COLUVRCT -1,678,268.70 -1,700,510.38

084 3220 000 COLUVRCT -30.00

086 2891 000 COLURINC -234,723.17 -1,046,653.37

088 1435 000 COLUVRCT -21.41 -514.18

090 3220 000 COLUVRCT -0.72

-1,293,333,476.71 -4,458,990,951.43

4195 Transactions 014 1427 000 COLUVRCT -372,455.79

020 1336 000 COLUVRAJ 69.96

020 1336 000 COLUVRCT -151.82

020 1338 000 COLUVRCT -57,300.00
020 1351 000 COLUVRCT -11,153,947.00 -103,214,115.50

020 1360 000 COLUVRCT -1,155,473.17

020 1401 000 COLUVRCT -1,204,990.20 -11,700,745.95

020 1418 000 COLUVRCT -5,320,539.45 -232,858,777.89

020 1433 000 COLUVRCT -213,468,750.00

020 1495 000 COLUVRAJ 173,800,000.00

020 1495 000 COLUVRCT -175,538,000.00

020 1497 000 COLUVRCT -99,890,511.98 -99,890,511.98

020 1501 010 COLUVRCT -153,464.48

020 1501 020 COLUVRCT -11,901,154.37

020 2416 000 COLUVRCT -83,440,987.60 -591,509,698.73

020 3101 000 COLURDEC 624,167.68

020 3101 000 COLURINC -308,170.48

020 3101 000 COLUVRAJ 435,493.95

020 3101 000 COLUVRCT -25,981,616.33 -45,027,517.10

020 3112 000 COLURDEC 98,815.58

020 3112 000 COLURINC -301,982.92 -1,118,150.60

020 3112 000 COLUVRAJ 28,500.00

020 3112 000 COLUVRCT -881,000.00 -6,108,595.28

020 3200 001 COLUVRAJ 876.59

020 3200 001 COLUVRCT -1,024.37 -5,845.81

020 3200 009 COLUVRAJ 8,488.21 51,359.42

020 3200 009 COLUVRCT -43,644.95 -336,599.30

020 3200 012 COLUVRCT -753.99

020 3200 018 COLUVRAJ 1,000.00

020 3200 018 COLUVRCT -1,000.00

020F 3502 000 DISBBCA 31,251.84

020F 3502 000 DISBBCAJ -31,251.84

020F 3502 019 COLLBCA -30,531,570.81

020F 3502 019 DISBBCA 347,596.42 33,760,121.55

020F 3502 019 DISBBCAJ -347,596.42 -3,228,550.74

020F 3885 001 COLLBCA -628,556.21 -16,378,731.60

020F 3885 001 COLLBCAJ 6,187,305.09

020F 3885 001 DISBBCA 618,235.50 11,881,537.49

020F 3885 009 COLLBCA -1,463.16 -6,229.95

020F 3885 009 DISBBCA 1,766.20 6,229.95

020F 3885 011 COLLBCA -489,123,274.53 -7,925,460,048.95

020F 3885 011 COLLBCAJ 366,568,260.18 7,060,586,320.13

020F 3885 011 DISBBCA 114,021,900.69 351,675,701.19

020F 3885 011 DISBBCAJ -2,973.48

020X 5433 001 COLAVRAJ 2,301,136.36 2,301,136.36
020

X 5433 001 COLAVRCT -4,757,070.17 -18,075,147.04

020X 5445 004 COLAVRCT -2,261,648.82 -19,606,723.53

020X 5697 002 COLAVRCT -1,058,508.59

073 1428 000 COLUVRCT -159,676.11

-241,472,470.55 -1,867,796,758.10

4255 National Service Life 036X 8132 001 COLAVRAJ 6,496,577.20 58,946,487.39

036X 8132 001 COLAVRCT -8,403,154.70 -77,749,632.39

-1,906,577.50 -18,803,145.00

4260 Other 036 1435 000 COLUVRAJ 131,747.62 960,080.68

036 1435 000 COLUVRCT -188,571.68 -1,589,853.20

036 2473 000 COLUVRAJ 4,347,670.00

036 2473 000 COLUVRCT -6,656,330.00 -97,712,347.98

036 2733 003 COLUVRCT -2,022,089,294.30 -2,022,089,294.30

036 2751 001 COLUVRAJ 924,919.73

036 2751 001 COLUVRCT -249,217.94 -2,490,806.75

036 2751 003 COLUVRCT -795,004.86 -795,004.86

036 2755 001 COLUVRAJ 38,734.99 38,734.99

036 2755 001 COLUVRCT -303,171,723.58 -1,658,348,449.29

036 3220 000 COLUVRAJ 320,637.80 1,700,674.37

036 3220 000 COLUVRCT -25,781,110.93 -47,217,166.31

036F 3500 000 COLLBCA -125,948.25 -75,139,031.04

036F 3500 000 COLLBCAJ 125,948.25 75,139,031.04

036F 3500 000 DISBBCA 6,756,311.33 9,390,083.90

036F 3500 000 DISBBCAJ -6,756,311.33 -9,390,083.90

036F 3845 000 COLLBCA -465,313.43 -3,885,335.36

036F 3845 000 COLLBCAJ 16,076.50 2,016,672.56

036F 3845 000 DISBBCA 638,367.36 3,162,923.67

036F 3845 000 DISBBCAJ -2,235.25 -389,337.61

036F 3875 000 COLLBCA -123,805,537.21 -1,571,219,857.55

036F 3875 000 COLLBCAJ 39,873,618.56 698,404,431.28

036F 3875 000 DISBBCA 126,628,229.21 972,843,055.61

036F 3875 000 DISBBCAJ -10,291,568.83 -92,907,528.17

036F 3880 000 DISBBCA 659.50

036F 3880 000 DISBBCAJ -659.50

036F 3880 090 COLLBCA -221,563.27 -2,515,922.22

036F 3880 090 COLLBCAJ 221,563.27 2,515,922.22

036X 5287 001 COLAVRAJ 417,568,167.33 456,583,352.29

036X 5287 001 COLAVRCT -271,653,884.13 -514,924,427.74

Department of Veteran Affairs
036

X 5287 003 COLAVRAJ 47,640,014.08 67,318,254.90

036X 5287 003 COLAVRCT -25,595,724.99 -89,189,538.31

036X 5287 004 COLAVRAJ 90,238,116.52 643,293,083.13

036X 5287 004 COLAVRCT -278,999,753.50 -2,183,913,733.03

036X 5287 005 COLAVRAJ 25,050.31 25,269.31

036X 5287 005 COLAVRCT -181,760.50

036X 5287 006 COLAVRAJ 84.42 212.42

036X 5287 006 COLAVRCT -299,603.74 -3,004,880.73

036X 5287 007 COLAVRAJ 177,606.43 2,096,046.45

036X 5287 007 COLAVRCT -2,566,370.51 -26,334,345.54

036X 5287 009 COLAVRAJ 6,199.00 57,614.66

036X 5287 009 COLAVRCT -5,879.11 -700,667.68

036X 5287 010 COLAVRAJ 99,715.40 2,241,457.00

036X 5287 010 COLAVRCT -185,325.63 -3,277,032.80

036X 5287 011 COLAVDEC 12.40

036X 5287 011 COLAVRAJ 232,724.29 3,516,719.92

036X 5287 011 COLAVRCT -12,792,450.55 -110,303,135.65

036X 5287 013 COLAVRAJ 1,005,663.07 10,637,000.74

036X 5287 013 COLAVRCT -61,762,757.35 -389,795,677.15

036X 5287 014 COLAVRAJ 3,691,572.88 3,977,695.59

036X 5287 014 COLAVRCT -1,816,589.89 -15,081,185.09

036X 5392 001 COLAVRAJ 10,449.06 57,945.74

036X 5392 001 COLAVRCT -17,009.84 -234,805.79

036X 8129 001 COLAVRAJ 118,332.82

036X 8129 001 COLAVRCT -17,873.51 -354,329.18

036X 8180 001 COLAVRAJ 225,504.99 3,086,594.71

036X 8180 001 COLAVRCT -1,278,911.42 -17,010,746.41

-2,421,919,762.36 -5,975,542,492.01

4262 Transactions 036 3200 000 COLUVRAJ 1,575.37 175,034.94

036 3200 000 COLUVRCT -1,958,042.39 -3,075,772.18

036F 3885 000 COLLBCA -231,192,633.47 -482,639,573.65

036F 3885 000 COLLBCAJ 787,661.22 5,427,197.15

036F 3885 000 DISBBCA 218,513,936.32 489,503,994.64

036F 3885 000 DISBBCAJ -1,219,180.05 -22,571,784.34

036X 5287 008 COLAVRAJ 88.07

036X 5287 008 COLAVRCT -167,750.71 -1,463,208.90

036X 8132 003 COLAVRCT -924.63 -11,613.03

-15,235,358.34 -14,655,637.30

Corps of Engineers
4272

 

from the Public 096 1435 000 COLUVRCT -3,264,655.54 -15,908,100.39

096 3220 000 COLUVRCT -11,597,220.88 -66,398,796.10

096 5007 000 COLUVRCT -6,311,267.19 -50,198,795.23

096 5066 001 COLUVRCT -79,333.79

096 5090 000 COLUVRCT -1,399,514.52 -13,840,101.97

096 5493 001 COLUVRCT -777,288.91 -1,041,176.81

096X 5570 001 COLAVINC -210,976.78

096X 5570 001 COLAVRCT -76,028.13 -590,603.23

096X 5607 001 COLAVINC -59,274.29

096X 5607 001 COLAVRCT -25,286.00 -80,620.81

096X 8862 001 COLAVRCT -54,760,031.50 -498,314,075.03

-78,211,292.67 -646,721,854.43

4273 Transactions 096F 3885 000 COLLBCA -1,667,371.74

096F 3885 000 COLLBCAJ 4,707,507.70

096F 3885 000 DISBBCAJ -493,397.41 -3,203,541.38

-493,397.41 -163,405.42

4287

 

from the Public 017X 5095 001 COLAVRAJ 30.00

017X 5095 001 COLAVRCT -9,587.50 -154,007.26

021X 5095 001 COLAVRAJ 337,339.66

021X 5095 001 COLAVRCT -44,912.00 -682,568.81

021X 5285 001 COLAVRAJ 328,073.53

021X 5285 001 COLAVRCT -1,522,126.24 -11,437,949.47

021 5602 001 COLUVRAJ 104,586.00

021 5602 001 COLUVRCT -557,930.00

057X 5095 001 COLAVRCT -68,155.90 -716,099.15

074 3220 000 COLUVRAJ 6,034.60 6,034.60

074 3220 000 COLUVRCT -6,035.68 -17,063.83

074X 8569 001 COLAVRCT -755.00 -30,671.00

084X 8522 004 COLAVRAJ 4,325.97

084X 8522 004 COLAVRCT -1,123,649.56 -10,335,989.19

084X 8522 005 COLAVRAJ 217,484.54

084X 8522 005 COLAVRCT -5,104.11 -787,552.44

084X 8522 006 COLAVRCT -235,904.19 -2,093,940.36

090 1435 000 COLUVRCT -28.98

-3,010,195.58 -25,815,926.19

4288 Transactions 084 1435 000 COLUVRCT -2.97 -41.84

Other Defense - Civil Program
084

X 8522 008 COLAVRAJ 602.07 668,117.56

084X 8522 008 COLAVRCT -602.07 -22,668,117.56

097X 5472 002 COLAVRAJ 975,011.23 2,986,414,703.28

097X 5472 002 COLAVRCT -2,005,798,348.39 -12,935,184,097.02

097X 5472 003 COLAVRCT -6,983,000,000.00

097X 8097 003 COLAVRCT -98,106,000,000.00

097X 8098 001 COLAVDEC 5,995.00 671,861.00

097X 8098 001 COLAVRCT -6,197,672.78 -50,961,284.45

-2,011,015,017.91 -115,110,058,859.03

4297

 

from the Public 068 1435 000 COLUVRCT -9,850.36 -296,441.23

068 3220 000 COLUVRAJ 6,334.83

068 3220 000 COLUVRCT -9,679.83 -154,459.26

068 3229 000 COLUVRAJ 45,235.28

068 3229 000 COLUVRCT -27,358.20 -225,473.40

068F 3500 000 COLLBCAJ 100,000.00

068F 3500 000 DISBBCA 142,550.12 291,532.99

068F 3500 000 DISBBCAJ -142,550.12 -391,532.99

068F 3875 000 COLLBCA -31,159,599.81 -1,232,120,345.87

068F 3875 000 COLLBCAJ 29,207,350.32 1,229,649,887.54

068F 3875 000 DISBBCA 1,740,749.68 27,071,038.60

068F 3875 000 DISBBCAJ -19,326.60 -849,124.08

068X 5374 001 COLAVDEC 58,565.00 891,306.02

068X 5374 001 COLAVINC -914,984.00

068X 5374 001 COLAVRAJ 2,175,820.30 21,580,116.26

068X 5374 001 COLAVRCT -4,765,540.80 -37,236,613.73

068 5664 001 COLURDEC 36,700.00

068 5664 001 COLUVRAJ 1,100,027.55

068 5664 001 COLUVRCT -485,340.00 -13,900,881.84

068X 8145 004 COLAVRCT -3,401,257.53 -24,971,796.46

068X 8145 006 COLAVRCT -16,619,577.08 -125,824,000.68

-23,315,044.91 -156,113,474.47

4298 Transactions 068 3200 000 COLUVRAJ 11.20

068 3200 000 COLUVRCT -141.77 -22,896.87

068F 3885 000 COLLBCA -10,277.38 -899,463,007.15

068F 3885 000 COLLBCAJ 130.00 1,562,437.49

068F 3885 000 DISBBCA 36,746,071.77 1,213,138,856.74

068F 3885 000 DISBBCAJ -54,071,607.36 -322,913,318.25

068X 5374 002 COLAVRCT -2,918.64

Environmental Protection Agency
068

X 8145 005 COLAVDEC 64,736.01 107,893.35

068X 8145 005 COLAVINC -43,157.34

068X 8145 005 COLAVRAJ 0.10

068X 8145 005 COLAVRCT -64,736.01 -1,153,526,256.01

-17,335,824.74 -1,161,162,355.38

4299

 

Receipts 068 5295 000 COLURDEC 914,568.00

068 5295 000 COLUVRAJ 270,952.32 17,400,164.51

068 5295 000 COLUVRCT -3,313,368.18 -40,397,832.04

-3,042,415.86 -22,083,099.53

4315

 

from the Public 011 3220 000 COLUVRAJ 930.36

011 3220 000 COLUVRCT -76.67 -265,477.67

011F 3500 000 COLLBCA -200,000.00 -200,151.44

011F 3500 000 COLLBCAJ 200,000.00 200,151.44

011F 3500 000 DISBBCA 2,279,029.29

011F 3500 000 DISBBCAJ -2,279,029.29

-76.67 -264,547.31

4316 Transactions 011 3200 000 COLUVRAJ 7.69

011 3200 000 COLUVRCT -45,747.27

011F 3885 017 COLLBCA -77,840.26 -2,507,345.10

011F 3885 017 COLLBCAJ 71,074.05 2,500,578.89

011F 3885 017 DISBBCA 7,543,446.42 72,473,783.90

011F 3885 017 DISBBCAJ -7,541,473.61 -72,463,816.20

-4,793.40 -42,538.09

4330

 

from the Public 047 1435 000 COLURINC -5,306.63 -34,874.49

047 1435 000 COLUVRAJ 18,161.37

047 1435 000 COLUVRCT -1,436.67 -34,893.70

047 3220 000 COLURINC -4,218,824.50 -14,647,700.61

047 3220 000 COLUVRAJ 188.76 14,841,295.16

047 3220 000 COLUVRCT -974.40 -29,713,683.66

047F 3500 000 COLLBCA -1,200.00

047F 3500 000 COLLBCAJ 98,755.67

047F 3500 000 DISBBCA 74.22 7,316.38

047F 3500 000 DISBBCAJ -74.22 -104,872.05

047F 3840 000 COLLBCA -1,411,094.00 -15,508,018.46

047F 3840 000 COLLBCAJ 4,126,965.48

General Services Administration

Executive Office of the President
047

F 3845 000 COLLBCA -136,078,071.65 -919,496,228.96

047F 3845 000 COLLBCAJ 200,719.42 6,368,510.60

047F 3845 000 DISBBCA 133,405,576.46 980,179,097.70

047F 3845 000 DISBBCAJ -45,150.74 -83,114,765.58

047F 3875 000 COLLBCA -113,105,825.98 -622,651,871.78

047F 3875 000 COLLBCAJ 64,065.13 144,039,726.97

047F 3875 000 DISBBCA 112,924,626.71 479,360,391.05

047F 3875 000 DISBBCAJ -3,330.34 -9,942.17

047 5250 000 COLURINC -1,308,178.04 -7,921,500.42

047 5250 000 COLUVRAJ 110,650.46 1,840,954.96

047 5250 000 COLUVRCT -74,952.67 -4,417,897.75

047 5254 002 COLUVRAJ 1,411,094.00 1,537,508.62

047 5254 002 COLUVRCT -20,580.50 -14,029,345.54

-8,156,805.18 -79,268,111.21

4332 Transactions 047F 3885 000 COLLBCA -6,240,209.84 -21,573,235.34

047F 3885 000 COLLBCAJ 5,666,933.52

047F 3885 000 DISBBCA 6,219,092.22 22,453,340.08

047F 3885 000 DISBBCAJ -6,622,505.22

047 5381 001 COLURINC -49,442.32 -716,594.62

047 5381 001 COLUVRAJ 6,345,963.57

047 5381 001 COLUVRCT -203,384.70 -14,906,257.29

047X 5594 000 DISB 2,581,710.44 2,582,741.48

2,307,765.80 -6,769,613.82

4363

 

from the Public 072 1435 000 COLURDEC 16,465.82 29,045.73

072 1435 000 COLURINC -316.02 -316.02

072 1435 000 COLUVRCT -60,175.76 -1,106,698.41

072 3220 000 COLURDEC 33,386.24 75,679.95

072 3220 000 COLURINC -42.12 -544.03

072 3220 000 COLUVRAJ 1,012,906.03 1,013,277.85

072 3220 000 COLUVRCT -2,102,284.50 -13,144,395.77

072F 3500 000 DISBBCA 2,000,800,367.35

072F 3500 000 DISBBCAJ -2,000,800,367.35

072F 3845 000 COLLBCA -32,033.42 -443,760.48

072F 3845 000 COLLBCAJ 1,567.38 2,038.67

072F 3845 000 DISBBCA 16,763.16 1,053,800.28

072F 3845 000 DISBBCAJ -3,134.76 -36,395.94

072F 3875 000 COLLBCA -3,322.88

072F 3875 000 DISBBCA 3,322.88

International Assistance Program
072 F 3880 000 COLLBCA -3,271.62

072 F 3880 000 DISBBCA 3,271.62

072 X 8502 001 COLAVRCT -2,200,000.00

072 X 8824 001 COLAVDEC 0.00 0.00

072 X 8824 001 COLAVRCT -282,735.45 -30,979,532.40

-1,399,633.40 -45,737,800.57

4364 Transactions 072 3200 000 COLURDEC 10.13

072 3200 000 COLUVRAJ 54,779.27 2,244,664.45

072 3200 000 COLUVRCT -55,557.96 -2,298,782.28

072 F 3885 000 COLLBCA -3,768,028.53 -60,740,829.30

072 F 3885 000 COLLBCAJ 2,874,067.87 50,188,011.44

072 F 3885 000 DISBBCA 2,325,392.33 11,317,856.41

072 F 3885 000 DISBBCAJ -5,993.11 -665,349.89

072 X 8342 001 COLAVDEC 672,239.00 672,239.00

072 X 8342 001 COLAVRCT -1,344,478.00 -2,315,241.00

752,420.87 -1,597,421.04

4369

 

from the Public 071 2749 001 COLUVRAJ 0.00 0.00

071 2749 001 COLUVRCT 0.00 0.00

071 F 3500 000 COLLBCA 0.00 0.00

071 F 3500 000 DISBBCA 0.00 0.00

071 F 3500 000 DISBBCAJ 0.00 0.00

0.00 0.00

4377

 

from the Public 011 X 8242 001 COLAVRAJ 130,677.19 1,169,079.10

011 X 8242 001 COLAVRCT -2,498,037,566.03 -27,150,235,086.58

-2,497,906,888.84 -27,149,066,007.48

4388

 

from the Public 080 1435 000 COLUVRAJ 299.90

080 1435 000 COLUVRCT -110.56 -7,846.41

080 3220 000 COLUVRAJ 1,151.09

080 3220 000 COLUVRCT -83,507.84 -1,276,079.66

080 F 3500 000 DISBBCA 1,779.58

080 F 3500 000 DISBBCAJ -1,779.58

080 F 3845 000 COLLBCA -23,128.27 -310,910.02

080 F 3845 000 COLLBCAJ 23,128.27 310,910.02

080 F 3845 000 DISBBCA 4,805.83

080 F 3845 000 DISBBCAJ -4,805.83

National Aeronautics and Space Administration
-83,618.40 -1,282,475.08

4389 Transactions 080 3200 000 COLUVRAJ 60,756.39

080 3200 000 COLUVRCT -4,567.44 -1,271,920.65

080 F 3502 000 COLLBCA -31,260.84

080 F 3502 000 COLLBCAJ 31,260.84

080 F 3502 000 DISBBCA 31,260.84

080 F 3502 000 DISBBCAJ -31,260.84

-4,567.44 -1,211,164.26

4397

 

from the Public 049 1435 000 COLUVRCT -54.78 -1,885.68

049 3200 000 COLUVRCT -8,509.69 -82,127.13

049 3220 000 COLUVRCT -180,070.51 -2,497,549.13

049 F 3500 000 COLLBCA -6,774,143.93

049 F 3500 000 COLLBCAJ 6,774,143.93

049 F 3500 000 DISBBCA 500.00

049 F 3500 000 DISBBCAJ -500.00

049 X 8960 001 COLAVRCT -5,064,703.34 -17,760,264.06

-5,253,338.32 -20,341,826.00

4428

 

from the Public 024 3220 000 COLUVRAJ 663.54 1,235,571.64

024 3220 000 COLUVRCT -242,881.75 -55,695,478.56

024 F 3500 000 COLLBCA -50,220.64

024 F 3500 000 COLLBCAJ 50,220.64

024 F 3500 000 DISBBCA 23,730.03 351,461.31

024 F 3500 000 DISBBCAJ -23,730.03 -351,461.31

-242,218.21 -54,459,906.92

4430

 

Contributions 024 X 5391 002 COLAVRCT -480,577,578.66 -1,020,320,310.68

-480,577,578.66 -1,020,320,310.68

4435 Other 024 F 3502 000 COLLBCA -48,719.06

024 F 3502 000 COLLBCAJ 48,719.06

024 X 8135 007 COLAVRCT -3,859,753.34 -29,238,535.62

-3,859,753.34 -29,238,535.62

4452

 

from the Public 073 2722 001 COLUVRCT -129,458.90 -24,092,111.23

073 3220 000 COLUVRAJ 5.00

Small Business Administration

Office of Personnel Management

National Science Foundation
073 3220 000 COLUVRCT -554.00 -9,877.96

073F 3500 000 COLLBCA -6,113,215.33

073F 3500 000 COLLBCAJ 6,113,215.33

073F 3500 000 DISBBCA 2,126,758.40 7,063,859.61

073F 3500 000 DISBBCAJ -2,126,758.40 -7,063,859.61

073F 3875 000 COLLBCA -1,457,654,951.15 -10,460,005,514.53

073F 3875 000 COLLBCAJ 1,457,043,550.94 10,460,863,004.53

073F 3875 000 DISBBCA 1,585,887,283.37 2,440,973,924.61

073F 3875 000 DISBBCAJ -1,191,585,808.63 -2,615,920,241.34

393,560,061.63 -198,190,810.92

4453 Transactions 073 3200 000 COLUVRAJ 6.91 2,328.64

073 3200 000 COLUVRCT -2,838.26 -8,717.77

073F 3885 000 COLLBCA -4,644,485.08 -30,547,042.17

073F 3885 000 COLLBCAJ 4,644,485.08 30,547,042.17

073F 3885 000 DISBBCA 629,732.45 4,735,292.17

073F 3885 000 DISBBCAJ -85,695.43 -4,309,496.00

541,205.67 419,407.04

4590 On-Budget 028 1435 000 COLUVRCT -22.43 -4,018.37

028 2417 000 COLUVRCT -534,253.66 -5,047,325.94

028 2418 000 COLUVRCT -6,946,575.00 -63,571,750.00

028 3096 000 COLUVRCT -200,798,729.44 -1,602,597,125.07

028 3220 000 COLUVRCT -961.69 -12,679.84

028 5419 001 COLUVRCT -10,405,969.35 -95,230,481.50

028 5555 001 COLUVRCT -1,561.25 -14,950.53

-218,688,072.82 -1,766,478,331.25

4595 Off-Budget 028F 3500 000 COLLBCA -878,705.19

028F 3500 000 COLLBCAJ 462,448.46

028F 3500 000 DISBBCA 2,716,970.31 25,285,895.27

028F 3500 000 DISBBCAJ -2,716,970.31 -24,869,638.54

028X 8006 009 COLAVRAJ 4,499.00 228,416.77

028X 8006 009 COLAVRCT -111,889.34

028X 8006 028 COLAVRCT -121,000.00

028X 8006 029 COLAVDEC 333,410.64

028X 8006 029 COLAVRAJ 3,701.11

028X 8006 029 COLAVRCT -658,475.82 -7,153,799.65

028X 8006 031 COLAVRCT -42,000.64 -401,245.73

028X 8006 042 COLAVRCT -10,030.00 -184,951.19

Social Security Administration
028 X 8007 009 COLAVRAJ 41,982.30 636,414.07

028 X 8007 009 COLAVRCT -20,974.07 -317,145.16

028 X 8007 031 COLAVRCT -1,600,542.90 -15,419,124.95

-2,285,542.13 -22,507,213.43

4610 Off-Budget 028 X 8006 006 COLAVDEC 1,512.07

028 X 8006 006 COLAVRAJ 7,245,000.00

028 X 8006 006 COLAVRCT -20,620,450.42 -24,040,959,193.35

028 X 8006 018 COLAVRCT -113,514.63 -1,457,716.13

028 X 8006 043 COLAVRCT -1,453,792.86

028 X 8007 006 COLAVDEC 324,000,145.33

028 X 8007 006 COLAVRCT -630,214.37 -429,125,675.96

028 X 8007 018 COLAVRCT -19,276.10 -247,537.13

-21,383,455.52 -24,141,997,258.03

4372 Peace Corps 011 F 3845 044 COLLBCA -167,378.73 -1,324,455.09

011 F 3845 044 COLLBCAJ 1,584.74 201,942.74

011 F 3880 044 COLLBCA 0.00

011 F 3880 044 COLLBCAJ 54,122.51

011 X 8245 001 COLAVRAJ 1,346.09 145,537.49

011 X 8245 001 COLAVRCT -7,055.13 -792,293.29

-171,503.03 -1,715,145.64

4379 Other 166 X 8239 001 COLAVRAJ 49,118.51

166 X 8239 001 COLAVRCT -25,648.05 -4,412,930.70

164 X 8243 001 COLAVRCT -100,000.00 -135,569.59

524 3220 077 COLUVRAJ 10,669,043.08

524 3220 077 COLUVRCT -10,781,474.29

524 F 3845 077 COLLBCA 0.00

-125,648.05 -4,611,812.99

5050

 

Governors 514 3220 068 COLUVRAJ 0.00

514 3220 068 COLUVRCT -2,085.75 -14,913.33

514 F 3845 068 COLLBCA -8,644.31

514 F 3875 068 DISBBCA 295,669.52 3,182,950.23

514 F 3875 068 DISBBCAJ -356,222.20 -3,182,950.23

-62,638.43 -23,557.64

5110

 

and Community Service 485 3220 055 COLUVRAJ 3,851.58 432,249.58

485 3220 055 COLUVRCT -20,483.96 -841,363.03

Independent Agencies
485

X 8267 000 COLINTAJ 0.00

485X 8981 001 COLAVRAJ 420.00

485X 8981 001 COLAVRCT -250.00 -15,525.00

-16,882.38 -424,218.45

5117 Courts 020X 8212 003 COLAVRCT 0.00 0.00

0.00 0.00

5120

 

Payments 020X 5511 001 COLAVRCT 0.00

020X 5511 002 COLAVRAJ 6,483,889.06

020X 5511 002 COLAVRCT -4,165.01 -57,940,491.33

349 3200 069 COLURINC -1,120.00

349 3220 069 COLUVRCT -937.72 -3,831.22

-5,102.73 -51,461,553.49

5140

 

Opportunity Commission 045 3200 000 COLUVRCT -14,908.66

045 3220 000 COLUVRCT -1,624.36 -24,041.43

-1,624.36 -38,950.09

 

the United States 083 2727 003 COLUVRCT 0.00 0.00

5150 083 3220 000 COLUVRAJ 0.00 0.00

083 3220 000 COLUVRCT 0.00 0.00

083F 3500 000 DISBBCA 76,663.04 311,192.33

083F 3500 000 DISBBCAJ -78,087.32 -313,712.11

083F 3875 000 COLLBCA 0.00 0.00

083F 3875 000 DISBBCA 0.00 0.00

-1,424.28 -2,519.78

5201 Universal Service Fund 027X 5183 002 COLAVRCT 0.00 0.00

0.00 0.00

5205 Other 027 1435 000 COLUVRAJ 0.00 0.00

027 1435 000 COLUVRCT 0.00 0.00

027 2429 000 COLUVRAJ 157,230.00 1,185,660.03

027 2429 000 COLUVRCT -2,402,690.00 -21,069,990.61

027 3220 000 COLUVRAJ 8,233.52 2,777,570,446.23

027 3220 000 COLUVRCT -247,009.94 -2,778,529,581.53

027F 3500 000 COLLBCA 0.00 0.00

027F 3500 000 COLLBCAJ 0.00 0.00

027F 3875 000 COLLBCA -8,782,289.60 -80,905,842,128.81

027F 3875 000 COLLBCAJ 8,782,289.60 80,905,842,203.81
027

F 3875 000 DISBBCA 0.00

027F 3875 000 DISBBCAJ -75.00

-2,484,236.42 -20,843,465.88

5260

 

Finance Agency 537

X 5532 002 COLAVRCT -4,071.30 -79,036.38

-4,071.30 -79,036.38

5340

 

Records Administration 088 3220 000 COLUVRAJ 0.00

088 3220 000 COLUVRCT -36,922.42 -39,103.85

088F 3500 000 COLLBCA -19,989.35

088F 3500 000 COLLBCAJ 19,989.35

088F 3885 000 DISBBCA 2,233,640.38

088X 8127 001 COLAVRCT -251,676.00 -1,506,360.29

088X 8127 003 COLAVRCT -48,279.92 -401,933.50

088X 8127 004 COLAVRCT -401,687.04

-336,878.34 -115,444.30

5348

 

Administration 025 1435 000 COLUVRCT -50.50

025F 3875 000 COLLBCA -14,462,244.79 -2,500,389,391.34

025F 3875 000 COLLBCAJ 14,462,244.79 2,500,389,391.34

025F 3875 000 DISBBCA 0.00 0.00

0.00 -50.50

5351

 

the Arts 417 3200 001 COLUVRCT 0.00 0.00

417X 8040 001 COLAVRAJ 20.00 31,076.00

417X 8040 001 COLAVRCT -1,770.00 -569,039.80

-1,750.00 -537,963.80

5352

 

the Humanities 418 3220 002 COLURDEC 0.00 0.00

418 3220 002 COLUVRCT -10,975.71 -25,294.42

418F 3500 000 COLLBCA -5,792.16 -92,602.20

418F 3500 000 COLLBCAJ 5,792.16 92,602.20

418X 8050 001 COLAVRCT -35,428.01

-10,975.71 -60,722.43

5355

 

Board 420 3220 000 COLUVRAJ 30.19 862.64

420 3220 000 COLUVRCT -4,351.19 -120,277.71

420F 3500 000 COLLBCA -206,206.05 -206,206.05

420F 3500 000 COLLBCAJ 206,206.05 206,206.05

420F 3502 000 COLLBCA 0.00 0.00

420F 3502 000 COLLBCAJ 0.00 0.00
-4,351.19 -120,277.71

5367

 

Commission 031 1435 000 COLUVRAJ 800.19 16,797.66

031 1435 000 COLUVRCT -2,142.52 -37,758.53

031 3220 000 COLUVRAJ 33,723.00 115,423.19

031 3220 000 COLUVRCT -38,088.66 -213,954.45

031X 5280 001 COLAVDEC 0.00

031X 5280 001 COLAVRAJ 4,641,576.66 136,411,364.31

031X 5280 001 COLAVRCT -8,866,122.55 -663,159,254.99

-4,230,253.88 -526,867,382.81

5446

 

from the Public 060F 3500 000 DISBBCA 15,758.64 90,385.80

060F 3500 000 DISBBCAJ -15,758.64 -90,385.80

060X 8118 001 COLAVRAJ 826,692,721.39

060X 8118 001 COLAVRCT -568,640,758.26 -5,943,045,755.42

060X 8118 003 COLAVRAJ 580,480.72 5,494,326.11

060X 8118 003 COLAVRCT -64,183,833.88 -358,232,425.99

-632,244,111.42 -5,469,091,133.91

5458 Other 060X 8010 004 COLAVINC -554,917.81 -4,541,021.92

060X 8010 012 COLAVRCT -201,000,000.00

060X 8011 007 COLAVRCT -393,000,000.00

060X 8011 016 COLAVRCT -700,000,000.00 -2,489,000,000.00

-700,554,917.81 -3,087,541,021.92

5480

 

Commission 050 1435 000 COLUVRAJ 6,942.73

050 1435 000 COLUVRCT -335.67 -8,627.46

050 1492 000 COLUVRAJ 2,299.28 318,432.89

050 1492 000 COLUVRCT -697,336.79 -2,006,912.81

050 3220 000 COLUVRAJ 37,327.01 266,881.54

050 3220 000 COLUVRCT -40,239.76 -274,123.78

050F 3500 000 COLLBCA -1,769.49 -990,492,707.36

050F 3500 000 COLLBCAJ 1,769.49 990,492,707.36

050F 3875 000 COLLBCA -40,444.27 -431,763.98

050F 3875 000 COLLBCAJ 9,412.00 452,941.71

050F 3875 000 DISBBCA 0.00

050F 3885 000 COLLBCA -288,153.25 -1,515,559.51

050F 3885 000 COLLBCAJ 288,153.25 1,515,559.51

050F 3885 000 DISBBCA 9,920.20 42,132.34

050F 3885 000 DISBBCAJ -9,920.20 -42,132.34

050X 5567 002 COLAVRAJ 1,039,751.04
050

X 5567 002 COLAVRCT -1,107,430.52 -3,186,291.81

-1,836,748.72 -3,822,769.93

5500 Smithsonian Institution 033 3200 000 COLUVRAJ 595.19

033 3200 000 COLUVRCT -485.68 -3,140.27

033F 3845 001 COLLBCA -22,172.50 -133,012.40

-22,658.18 -135,557.48

5570 Other 010X 8123 001 COLAVRCT 0.00

026F 3500 000 COLLBCAJ 176,907,889.55 1,519,438,166.20

026F 3500 000 DISBBCA 140,514,885.45 838,564,529.58

026F 3500 000 DISBBCAJ -317,422,775.00 -2,358,002,695.78

026F 3502 000 DISBBCA 0.00

029 3220 000 COLURDEC 0.00

029 3220 000 COLUVRAJ 245.84 250.84

029 3220 000 COLUVRCT -10,404.79 -8,121,912.18

029F 3500 000 COLLBCA -245.84 -270,445.75

029F 3500 000 COLLBCAJ 245.84 270,445.75

029F 3875 000 COLLBCA -5,269.34 -33,073,175.36

029F 3875 000 COLLBCAJ 5,269.34 153,175.36

029F 3875 000 DISBBCA 66.00 33,267,821.00

029F 3875 000 DISBBCAJ -66.00 -347,821.00

054 1435 000 COLUVRCT 0.00

061 1435 000 COLUVRAJ 0.00

061 1435 000 COLUVRCT -0.15

061 3220 000 COLUVRAJ 65,505.33

061 3220 000 COLUVRCT -619.16 -66,234.57

062 3200 000 COLUVRAJ 5.60

062 3200 000 COLUVRCT -5.60

062F 3500 000 COLLBCA 0.00

062F 3500 000 COLLBCAJ 0.00

065 1435 000 COLUVRCT 0.00

065 3102 001 COLURDEC 223.82 1,561.34

065 3102 001 COLURINC -223.82 -1,561.34

065 3220 000 COLUVRAJ 1,125.00 8,992.72

065 3220 000 COLUVRCT -26,988.82 -158,736.06

295 3220 095 COLUVRCT -50.00 -310.00

321X 8268 001 COLAVINC -61,500.00

321X 8268 001 COLAVRAJ 0.00

321X 8268 001 COLAVRCT -25,000.00

326 3200 019 COLUVRAJ 153.08
326 3200 019 COLUVRCT -68.03

339 3220 140 COLUVRAJ 9,686.77 87,677.92

339 3220 140 COLUVRCT -9,686.77 -124,871.41

349F 3500 069 COLLBCA 0.00

349F 3500 069 COLLBCAJ 0.00

352 1435 000 COLUVRCT -0.21 -0.21

352 3220 001 COLUVRCT -25,244.64

360 3220 160 COLUVRAJ 3,000.00 60,343.37

360 3220 160 COLUVRCT -7,759.39 -196,972.00

368 1435 028 COLUVRCT -2.45 -18.31

368 3220 028 COLUVRAJ 30.00

368 3220 028 COLUVRCT -30.00 -90.00

372X 8296 001 COLAVRAJ 3,400.00

372X 8296 001 COLAVRCT -3,505.56

381 1435 002 COLUVRCT -91.14 -1,558.00

389 3220 000 COLUVRCT 0.00

432 3220 021 COLUVRCT 0.00

458F 3502 013 COLLBCA -24.63

458F 3502 013 COLLBCAJ 24.63

465X 8187 003 COLAVINC 0.00

465X 8187 003 COLAVRAJ 0.00

465X 8187 003 COLAVRCT 0.00

467F 3502 004 DISBBCA 0.00

467F 3502 004 DISBBCAJ 0.00

485 3200 055 COLURDEC 0.00

485 3200 055 COLUVRAJ 5,063.87 295,028.15

485 3200 055 COLUVRCT -5,550.75 -586,308.36

485F 3500 055 COLLBCA -247,119.34 -2,410,307.23

485F 3500 055 COLLBCAJ 247,119.34 2,410,307.23

485F 3500 055 DISBBCA 950.19

485F 3500 055 DISBBCAJ -950.19

513 3220 067 COLUVRCT 0.00

571F 3500 079 COLLBCA -50,758.36

571F 3500 079 COLLBCAJ 52,111.53

581 1435 085 COLUVRAJ 0.00

581 1435 085 COLUVRCT -0.36 -102.53

014 5637 002 COLAVRCT -85,225.88

069X 8634 001 COLAVRCT 0.00

012X 8559 001 COLAVINC 0.00

-42,062.36 -8,934,923.31
5576 Other Interest 014

X 8037 002 COLAVRCT -2,053.87 -31,985.06

-2,053.87 -31,985.06