Line

Code Classification AID AA A MAIN SUB BETC

Current

Month

Current

Year to Date

1058 Intrabudgetary Transactions 000 X 5509 002 COLAVRCT -1.08 -82.35

001 3200 000 COLUVRCT -70.34 -1,112.36

001 3200 000 COLUVRAJ 58.59

003 3200 000 COLUVRCT -588.36 -4,012.82

003 F 3885 000 COLLBCA -588.00 -633,898.97

003 F 3885 000 COLLBCAJ 628,566.45

003 F 3885 000 DISBBCA 734.96 4,900.08

003 F 3885 000 DISBBCAJ -99.04 -148.16

003 X 5075 002 COLAVRCT -8.35

005 3200 000 COLUVRCT -748.75 -5,241.25

009 X 8148 003 COLAVRCT -5,700,000.00

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

023 F 3502 000 DISBBCAJ -97,328.54

023 F 3502 000 DISBBCA 97,328.54

-1,001,360.61 -6,710,979.14

1059 Offsetting Governmental Receipts 003 X 5175 003 COLAVRCT -90,391.00

0.00 -90,391.00

1130 Proprietary Receipts from the Public 010 1435 000 COLUVRCT -100.00 -9,413.40

010 3220 000 COLUVRCT -159,713.04 -1,028,318.62

010 F 3500 000 DISBBCA 80.64 80.64

Judicial Branch

Quarterly Distributed Offsetting Receipts

Current Year To Date

2015 Fiscal Year

Month of April 

Legislative Branch
010 F 3500 000 DISBBCAJ -80.64 -80.64

010 F 3875 002 DISBBCA 580.00

010 F 3875 002 COLLBCAJ 80.00 1,040.00

010 F 3875 002 COLLBCA -160.00 -1,700.00

010 F 3880 001 DISBBCA 3,950.00

010 F 3880 001 COLLBCA -3,950.00

010 X 5114 001 COLAVRCT -13,594,360.47 -86,462,860.84

-13,754,253.51 -87,500,672.86

1135 Intrabudgetary Transactions 010 3200 002 COLUVRCT -80.00 -1,120.00

010 F 3885 002 DISBBCA 25,806,375.62 240,017,986.81

010 F 3885 002 DISBBCAJ -12,155.22

010 F 3885 002 COLLBCAJ 66,453,191.31 531,500,323.81

010 F 3885 002 COLLBCA -92,847,442.73 -792,115,026.68

010 X 5114 003 COLAVRCT -1,455,448.00 -346,621,990.00

010 X 5114 003 COLAVRAJ 307,119.00

010 X 8110 004 COLAVRCT -21,800,000.00

010 X 8122 004 COLAVRCT -115,800,000.00

010 X 8124 001 COLAVRCT -6,000,000.00

-2,043,403.80 -510,524,862.28

1550 Proprietary Receipts from the Public 012 1435 000 COLUVRCT -1,225.54 -53,022.90

012 1435 000 COLUVRAJ 1,671.53 8,589.97

012 1811 000 COLUVRCT -27.65

012 2221 000 COLUVRCT -17,266,357.00

012 2701 001 COLUVRCT -1,117,776.48 -4,856,972.78

012 2702 001 COLUVRCT -5,157,864.75 -103,886,107.00

012 2703 001 COLUVRCT -33,423.32 -251,946.99

012 2705 001 COLUVRCT -2,704,716.77 -22,499,691.48

012 2706 001 COLUVRCT -8,313,087.74 -53,767,152.81

012 2708 003 COLUVRCT -11,976,506.00 -11,976,506.00

012 2712 001 COLUVRCT -260,459.24 -1,367,172.24

012 2754 003 COLUVRCT -3,913,517.00 -3,913,517.00

Department of Agriculture
012 2756 001 COLUVRCT -810,340.92 -4,197,898.67

012 2756 003 COLUVRCT -12,616,723.00

012 2757 003 COLUVRCT -84,311,674.00 -84,311,674.00

012 2793 001 COLUVRAJ 908,207.36

012 2793 001 COLURINC -1,634,787.88 -2,732,253.99

012 2793 001 COLUVRCT -9,039,706.01

012 3220 000 COLUVRAJ 1,634.80 324,097.80

012 3220 000 COLUVRCT -307,381.48 -3,410,438.49

012F 3500 000 DISBBCA 2,772.68 24,600,844.57

012F 3500 000 DISBBCAJ -2,272.68 -24,600,344.57

012F 3500 036 COLLBCA -213,785.98 -17,061,389.69

012F 3500 036 DISBBCA 3,860.19 44,759.94

012F 3500 036 DISBBCAJ -3,860.19 -44,759.94

012F 3500 036 COLLBCAJ 213,785.98 17,061,389.69

012F 3845 010 DISBBCAJ -307,674.67

012F 3845 011 DISBBCAJ -9,672.58

012F 3845 014 DISBBCAJ -96,138.13

012F 3845 014 DISBBCA 43,477.00 43,477.00

012F 3845 016 DISBBCAJ -886,343.48

012F 3845 016 DISBBCA 9,090.00

012F 3845 016 COLLBCA -30,270.48

012F 3845 016 COLLBCAJ 78,903.25

012F 3845 024 DISBBCA 134,142.00

012F 3845 024 DISBBCAJ -128,407.00 -206,137.00

012F 3845 025 DISBBCA 5,899.00

012F 3845 025 DISBBCAJ -8,010.00

012F 3845 029 COLLBCA -910.32 -35,735.85

012F 3845 029 DISBBCA 25,701.10 241,855.02

012F 3875 020 DISBBCAJ -31,264,953.91 -61,890,445.50

012F 3875 020 DISBBCA 32,560,951.78 219,837,765.56

012F 3875 020 COLLBCAJ 1,175,535,261.83 5,093,623,733.64

012F 3875 020 COLLBCA -1,176,831,259.70 -5,251,539,576.71

012F 3875 036 COLLBCAJ 447,848,033.99 2,821,640,980.10

012F 3875 036 COLLBCA -445,975,665.13 -2,817,355,795.39
012

F 3880 035 DISBBCA 4,688.16

012F 3880 035 DISBBCAJ -4,688.16

012 5008 001 COLUVRCT -13,846,504.79 -119,746,569.11

012 5008 001 COLUVRAJ 14,623.93 10,054,031.90

012X 5201 001 COLAVRCT -17,476.52

012X 5201 001 COLAVRAJ 17,476.52

012X 5203 001 COLAVRAJ 17,266,357.00

012X 5203 001 COLAVRCT -780,025.61

012X 5204 001 COLAVRCT -2,055,621.47 -22,879,469.21

012X 5206 001 COLAVRCT -596,284.33 -6,179,521.12

012X 5206 001 COLAVRAJ 6,393.58

012 5207 000 COLUVRCT -103,130.19

012X 5214 001 COLAVRCT -23,151.61 -130,937.44

012X 5215 001 COLAVRCT -126,864.07

012X 5215 001 COLAVRAJ 130,161.80 137,454.70

012X 5216 001 COLAVRCT -1,626,460.00 -4,659,338.96

012X 5219 001 COLAVRCT -454,887.92 -3,431,397.48

012X 5219 001 COLAVRAJ 13,075.00

012X 5223 001 COLAVRCT -146.40 -586.99

012X 5264 001 COLAVRCT -553,747.07 -5,073,568.13

012X 5268 001 COLAVRAJ 615.03 391,353.56

012X 5268 001 COLAVRCT -6,879,635.21 -31,245,194.02

012X 5277 001 COLAVRCT -356,240.47

012X 5279 003 COLAVRAJ 1,479.00

012X 5279 003 COLAVRCT -6,709.44 -41,899.43

012X 5360 001 COLAVRAJ 30,761.02 143,917.28

012X 5360 001 COLAVRCT -428,066.98 -2,175,399.56

012X 5361 001 COLAVRCT -875,831.56 -4,775,670.75

012X 5361 001 COLAVRAJ 1,032,153.58 2,890,667.20

012X 5363 001 COLAVRAJ 55,830.40

012X 5363 001 COLAVRCT -55,071.20 -511,755.98

012X 5462 001 COLAVRAJ 122.70

012X 5540 001 COLAVRCT -471,767.43 -8,031,144.77

012X 5896 003 COLAVRCT -6,768,018.71
012 X 5896 003 COLAVRAJ 3.06

012 5896 005 COLUVRCT -96,721.24 -101,314,149.47

012 5896 005 COLUVRAJ 57,146,713.20

012 X 8015 001 COLAVRCT -12,224,700.71 -86,388,224.83

012 X 8015 001 COLAVRAJ 38,792.89

012 X 8028 001 COLAVRCT -3,934,588.89 -55,650,201.07

012 X 8028 001 COLAVRAJ 500.00 8,094,496.96

012 X 8034 001 COLAVRAJ 1,468.00

012 X 8034 001 COLAVRCT -550.00

012 X 8137 001 COLAVRCT -1,015,954.55 -7,704,891.70

012 X 8137 001 COLAVRAJ 291.63

012 X 8203 001 COLAVRCT -20,383.00 -222,171.71

012 X 8203 001 COLAVRAJ 98,778.25

012 X 8210 001 COLAVRAJ 198,627.00

012 X 8210 001 COLAVRCT -198,627.00

012 X 8214 001 COLAVRCT -2,379,103.69 -15,398,987.39

012 X 8226 001 COLAVRCT -1,539,252.88 -9,590,491.97

012 X 8226 001 COLAVRAJ 569,437.28 6,079,637.06

-166,033,062.88 -722,521,263.87

1560 Intrabudgetary Transactions 012 3200 000 COLUVRAJ 136,948.17

012 3200 000 COLUVRCT -35,517.58 -1,845,581.68

012 F 3885 003 DISBBCA 55,966.04

012 F 3885 003 DISBBCAJ -5,301.41 -67,843.43

012 F 3885 003 COLLBCA -7,070.42

012 F 3885 004 COLLBCAJ 2,406.17

012 F 3885 004 COLLBCA -21,142.56 -446,701.22

012 F 3885 004 DISBBCAJ -21,308,360.47 -29,301,650.08

012 F 3885 004 DISBBCA 1,006.22 33,218,320.97

012 F 3885 005 COLLBCA -136,913.50 -2,699,271.34

012 F 3885 005 DISBBCA 23,278,744.54 26,012,735.09

012 F 3885 005 DISBBCAJ -48,470,243.57

012 F 3885 006 COLLBCA -100.50

012 F 3885 006 DISBBCAJ -80,712.29
012

F 3885 006 DISBBCA 114.82 77,726.29

012F 3885 007 DISBBCA 77,918.16 1,272,749.31

012F 3885 007 DISBBCAJ -92,595.96

012F 3885 008 COLLBCA -21.50 -16,771.30

012F 3885 008 DISBBCA 1,503,899.90 11,661,666.72

012F 3885 008 DISBBCAJ -7,998,357.82

012F 3885 009 DISBBCAJ -113,195.30 -551,421.47

012F 3885 009 DISBBCA 60,145.82

012F 3885 010 COLLBCA -17,161.28 -124,826.70

012F 3885 010 DISBBCA 13,983,694.39

012F 3885 010 DISBBCAJ -800,998.79 -1,827,677.90

012F 3885 011 COLLBCA -137,680.41 -1,514,108.95

012F 3885 011 DISBBCAJ -15,128,226.39 -46,515,974.78

012F 3885 011 DISBBCA 65,368,632.17

012F 3885 014 COLLBCA -18,114.26

012F 3885 014 DISBBCA 196,724.42 3,277,462.40

012F 3885 014 COLLBCAJ 12,847.37 12,847.37

012F 3885 014 DISBBCAJ -2,473,928.55

012F 3885 015 DISBBCAJ -1,106,631.88 -1,566,139.81

012F 3885 015 COLLBCA -26,273.29 -231,676.72

012F 3885 015 DISBBCA 1,592,388.10

012F 3885 016 DISBBCAJ -1,301.87 -2,059,705.77

012F 3885 016 DISBBCA 366,821.15 1,318,448.63

012F 3885 016 COLLBCA -3,424.57 -254,937.68

012F 3885 017 DISBBCAJ -265,053.66

012F 3885 017 COLLBCA -1,874.07 -1,974.57

012F 3885 017 DISBBCA 140,054.28 2,212,861.10

012F 3885 018 DISBBCA 1,281,468.97

012F 3885 018 COLLBCA -114.57 -369.52

012F 3885 018 DISBBCAJ -49,568.84 -1,551,333.41

012F 3885 020 DISBBCA 310,720.03 180,220,543.90

012F 3885 020 DISBBCAJ -180,587,662.34

012F 3885 020 COLLBCA -6,955.65 -58,448.90

012F 3885 022 DISBBCAJ -207,560.11
012 F 3885 022 DISBBCA 1,172.63 175,795.28

012 F 3885 024 COLLBCA -75,581.44

012 F 3885 024 DISBBCA 35,009.93 382,784.04

012 F 3885 024 DISBBCAJ -268,863.91

012 F 3885 025 DISBBCAJ -28,128.79 -1,100,241.35

012 F 3885 025 COLLBCA -108.08 -28,556.59

012 F 3885 025 COLLBCAJ 28,128.79 28,719.17

012 F 3885 025 DISBBCA 23,723.62 1,457,377.19

012 F 3885 029 DISBBCA 3,304,765.68 8,413,102.53

012 F 3885 029 COLLBCA -102,338.91 -119,734.92

012 F 3885 029 DISBBCAJ -19,683,908.68 -28,016,662.79

012 F 3885 035 DISBBCA 9,196,256.54

012 F 3885 035 COLLBCA -502.31 -675,777.57

012 F 3885 035 DISBBCAJ -13,337,392.40 -16,045,138.88

012 F 3885 037 COLLBCA -69.02 -13,592.40

012 F 3885 037 DISBBCA 1,251,491.82

012 F 3885 037 DISBBCAJ -114,635.95 -1,783,771.42

012 F 3885 040 DISBBCAJ -106,104,242.19

012 F 3885 040 DISBBCA 25,122,376.79 155,180,264.12

012 F 3885 049 DISBBCAJ -2,226,652.04

012 F 3885 049 DISBBCA 22,084.49 1,728,934.07

012 F 3885 049 COLLBCA -9,224.00 -204,098.38

012 X 5070 002 COLAVRCT -145.06 -548.63

012 X 5205 002 COLAVRCT -2,800,735.73

012 X 5205 002 COLAVRAJ 170,936.31

012 X 5209 003 COLAVRCT -35,049.22 -35,049.22

012 X 8100 001 COLAVRCT -2,250,000.00

-17,786,053.53 27,165,610.51

1797 Proprietary Receipts from the Public 013 1435 000 COLUVRAJ 218.43 2,905.31

013 1435 000 COLUVRCT -9,199.57 -93,749.39

013 2419 002 COLUVRCT -43,300.00

013 2717 001 COLUVRCT -86,532.20 -5,066,502.56

Department of Commerce
013 3220 000 COLUVRCT -1,099,945.70 -5,872,043.38

013 3220 000 COLURDEC 318.51

013 3220 000 COLUVRAJ 2,499.41 175,937.45

013 F 3500 000 DISBBCAJ -655,846.61 -10,597,940.03

013 F 3500 000 COLLBCAJ 247,692.38 3,262,010.95

013 F 3500 000 COLLBCA -246,613.00 -3,381,177.53

013 F 3500 000 DISBBCA 654,679.06 10,753,123.33

013 F 3845 012 COLLBCA -3,794.13 -54,291.27

013 F 3845 012 DISBBCAJ -13,932.71

013 F 3845 012 DISBBCA 407.43 69,180.85

013 F 3845 014 COLLBCA -1,977,948.00

013 F 3845 014 COLLBCAJ 2,463,854.40

013 F 3875 004 DISBBCAJ -165,556.01

013 F 3875 004 COLLBCA -297,490.00 -5,712,473.21

013 F 3875 004 DISBBCA 2,720,539.00 7,289,407.58

013 F 3875 004 COLLBCAJ 297,490.00 859,686.63

013 F 3875 014 DISBBCA 10,717,020.65 108,373,878.05

013 F 3875 014 DISBBCAJ -13,733,373.23 -97,680,343.34

013 F 3880 001 DISBBCAJ -795.00

013 F 3880 001 DISBBCA 795.00

013 F 3880 006 DISBBCAJ -98,365.00

013 F 3880 014 DISBBCAJ -73,736.17

013 F 3880 014 COLLBCAJ 144,224.39 231,871.54

013 F 3880 014 COLLBCA -1,761,302.30 -6,915,463.41

013 F 3880 014 DISBBCA 1,596,383.03 6,870,502.89

013 F 3880 020 COLLBCA -1,562.55 -72,854.12

013 F 3880 020 DISBBCA 1,348.51 2,742.07

013 F 3880 020 COLLBCAJ 65.00 59,860.62

013 F 3880 060 DISBBCA 98,365.00

013 X 8501 001 COLAVRCT -42,771.09 -2,380,878.77

013 X 8501 001 COLAVRAJ 86,331.92 137,493.53

-1,469,531.17 450,583.81

1798 Intrabudgetary Transactions 013 3200 000 COLUVRCT -21,441.22 -276,366.57
013 3200 000 COLUVRAJ 76.00

013 F 3885 001 DISBBCAJ -338,860.32

013 F 3885 001 DISBBCA 753,959.36 1,563,757.94

013 F 3885 014 DISBBCA 7,678,442.59 72,933,586.00

013 F 3885 014 DISBBCAJ -12,800,512.34 -65,170,400.47

013 F 3885 014 COLLBCAJ 920,935.04 4,975,888.90

013 F 3885 014 COLLBCA -1,177,416.27 -6,588,637.25

-4,646,032.84 7,099,044.23

1799 Offsetting Governmental Receipts 013 X 5583 001 COLAVRAJ 34.25 2,719.30

013 X 5583 001 COLAVRCT -1,985,847.43 -3,091,588.87

013 X 5584 001 COLAVRAJ 1,562,402.55

013 X 5584 001 COLAVRCT -367.81 -1,568,674.31

-1,986,180.99 -3,095,141.33

2482 Department of the Army 021 2782 003 COLUVRCT -2.04

021 3019 000 COLUVRCT -1,458,259.04 -12,154,887.46

021 3019 000 COLUVRAJ 298,973.53

021 3041 000 COLUVRAJ 2,195,509.35 24,384,180.01

021 3041 000 COLUVRCT -70,717.50 -20,885,015.05

021 3210 000 COLUVRAJ 1,425,787.63 1,743,216.31

021 3210 000 COLUVRCT -13,392,249.96 -100,486,282.87

021 3220 000 COLUVRAJ 15,332.46 15,332.46

021 3220 000 COLUVRCT -15,332.46 -15,332.46

021 F 3845 000 COLLBCA -20,927.91

021 F 3875 001 DISBBCAJ -118,272,799.64 -173,146,878.74

021 F 3875 001 COLLBCA -1,702,428.05 -9,344,800.98

021 F 3875 001 COLLBCAJ 19,187.96 3,644,771.45

021 F 3875 001 DISBBCA 91,341,154.96 105,121,903.62

021 F 3875 002 COLLBCA -4,832,410.43 -28,289,420.14

021 F 3875 002 COLLBCAJ 152,178.64 1,149,699.77

021 F 3875 002 DISBBCAJ -15,760,570.23 -1,135,299,116.49

021 F 3875 002 DISBBCA 3,050,237.33 1,125,425,151.70

Department of Defense-Military
021 F 3880 000 DISBBCAJ -3,310,823.00

021 F 3880 000 DISBBCA 423,876.23 2,167,073.75

021 X 5752 001 COLAVDEC 100.00

021 X 8927 001 COLAVRCT -5,508,111.25 -9,281,363.28

-62,389,614.00 -228,284,447.82

2484 Department of the Navy 017 1840 000 COLUVRCT -1,572.00

017 3019 000 COLUVRCT -257,153.94 -1,780,001.95

017 3041 000 COLUVRCT -1,292,002.67 -13,029,856.20

017 3041 000 COLUVRAJ 1,947,981.93 7,282,246.27

017 3210 000 COLUVRAJ 2,494,029.35

017 3210 000 COLUVRCT -6,482,144.90 -53,769,523.55

017 F 3875 001 DISBBCAJ -586,468.86 -637,223.65

017 F 3875 001 COLLBCAJ 1,105,976.21 2,218,234.97

017 F 3875 001 DISBBCA 60,251.82

017 F 3875 001 COLLBCA -13,482,273.99 -16,630,419.71

017 F 3875 002 COLLBCAJ 44,349.83 87,404.09

017 F 3875 002 COLLBCA -1,105,976.21 -8,254,308.57

017 F 3875 002 DISBBCA 922,078.03 6,714,285.90

017 F 3875 004 COLLBCA -438,169.90

017 F 3875 004 DISBBCA 7,263,192.67 201,620,153.08

017 F 3875 004 COLLBCAJ 83,894.20 3,236,884.59

017 F 3875 004 DISBBCAJ -1,877,722.53 -199,194,417.24

017 F 3880 000 DISBBCA 460,748.91 12,972,235.11

017 F 3880 000 COLLBCAJ 1,127,836.57 14,657,538.06

017 F 3880 000 COLLBCA -1,109,099.63 -14,665,525.01

017 F 3880 000 DISBBCAJ -999,835.90 -14,174,144.39

017 X 8716 001 COLAVRAJ 5,260.00

017 X 8716 001 COLAVRCT -61,124.65 -752,226.81

017 X 8733 001 COLAVRCT -2,869,463.21 -7,453,893.69

-17,167,208.14 -79,432,759.43

2486 Department of the Air Force 057 3019 000 COLUVRCT -19,468.43 -3,041,722.44

057 3041 000 COLUVRAJ 16,267,216.65
057 3041 000 COLUVRCT -2,162,840.06 -17,608,579.67

057 3210 000 COLUVRCT -5,435,268.86 -55,587,459.39

057 3210 000 COLUVRAJ 7,575,311.52

057F 3875 001 DISBBCA 227,915,481.21

057F 3875 001 COLLBCA -5,688,331.35 -104,253,160.03

057F 3875 001 DISBBCAJ -14,310,594.47 -203,878,463.23

057F 3875 001 COLLBCAJ 93,224,077.61

057F 3875 002 DISBBCA 347,384,731.60 2,572,063,705.01

057F 3875 002 COLLBCA -356,558,406.53 -2,558,524,664.93

057F 3880 000 DISBBCA 255,015.43 957,788.42

057F 3880 000 DISBBCAJ -162,808.77

057X 8928 001 COLAVRCT -2,571,135.62 -18,773,228.70

-39,106,298.29 -43,826,506.74

2488 Defense Agencies 097 2236 000 COLUVRCT -17,335,440.23

097 2462 000 COLUVRCT -1,795,747.78 -11,641,852.79

097 2462 000 COLUVRAJ 319.38

097 2651 000 COLUVRCT -7,334.72 -143,206.09

097 2651 000 COLUVRAJ 300,982.00

097 3019 000 COLUVRCT -1,743.03 -56,021.23

097 3041 000 COLUVRAJ 33,385.14 33,385.14

097 3041 000 COLUVRCT -8,599.66 -83,729.69

097 3210 000 COLUVRAJ 130,135.85

097 3210 000 COLUVRCT -11,646,464.74 -98,794,860.67

097F 3500 000 COLLBCAJ 586,774.34

097F 3500 000 DISBBCAJ -8,031.00

097F 3500 000 COLLBCA -586,774.34

097F 3845 000 COLLBCAJ 19,260.12

097F 3845 000 DISBBCAJ -18,392.12

097F 3845 000 COLLBCA -517.08 -49,514.28

097F 3845 000 DISBBCA 34.41 34.41

097F 3875 000 COLLBCAJ 18,822.68

097F 3875 000 COLLBCA -20,387.24

097F 3875 001 COLLBCAJ 2,808.01 2,808.01
097 F 3875 001 COLLBCA -18,236,194.41 -104,934,683.70

097 F 3875 001 DISBBCAJ -158,056,057.10

097 F 3875 001 DISBBCA 71,963,613.14 199,948,483.60

097 F 3875 002 DISBBCAJ -440,110.51 -1,249,521.04

097 F 3875 002 DISBBCA 642,779.64

097 F 3880 000 DISBBCA 431,178.30 575,371.72

097 F 3880 000 DISBBCAJ -432,231.66 -560,446.17

097 X 5188 017 COLAVRCT -1,217,325.90 -4,937,325.90

097 X 5188 021 COLAVRAJ 672,912.12

097 X 5188 021 COLAVRCT -15,608.87 -1,372,911.45

097 X 5188 057 COLAVRCT -206,820.00

097 X 5189 017 COLAVRCT -1,025,979.05 -6,257,870.87

097 X 5189 021 COLAVRCT -1,065,510.65 -6,731,204.24

097 X 5189 057 COLAVRAJ 34,061.88

097 X 5189 057 COLAVRCT -1,909,602.90 -9,530,413.84

097 X 5189 097 COLAVRCT -8,474.89 -2,139,657.80

097 X 5195 003 COLAVRCT -525,000.00

097 X 5441 001 COLAVRCT -172,070,903.00

097 X 5441 003 COLAVRCT -52,335,353.70 -157,989,989.72

097 X 5441 004 COLAVRCT -11,190,091.56 -56,482,175.27

097 X 5750 001 COLAVRCT -1,025.00

097 X 5751 001 COLAVRAJ 150,000.00

097 X 8163 001 COLAVINC -5,000.00

097 X 8163 001 COLAVRAJ 725.97

-28,905,872.11 -608,672,357.92

2492 Department of the Army 021 3200 000 COLUVRCT -51,214,631.25 -68,395,196.66

021 3200 000 COLUVRAJ 761.16

021 F 3885 000 DISBBCAJ -91,184.88

021 F 3885 007 DISBBCA 143,345,424.25 1,449,264,186.64

021 F 3885 007 DISBBCAJ -114,794,591.92 -1,519,222,757.25

-22,663,798.92 -138,444,190.99

2494 Department of the Navy 017 3200 000 COLUVRCT -1,154,699.59 -14,007,881.10
017 F 3502 000 DISBBCAJ -38,904.35 -218,131.01

017 F 3502 000 COLLBCAJ 34,857.61

017 F 3502 000 COLLBCA -171,009.36

017 F 3502 000 DISBBCA 38,904.35 354,282.76

017 F 3885 000 COLLBCAJ 61,109.02 12,474,102.75

017 F 3885 000 DISBBCA 111,616.26 3,147,613.42

017 F 3885 000 DISBBCAJ -66,155.48 -2,816,716.06

017 F 3885 000 COLLBCA -64,689.31 -9,499,990.66

017 F 3885 007 COLLBCA -35,215,559.06 -330,207,999.74

017 F 3885 007 COLLBCAJ 10,166,774.15 121,440,982.39

017 F 3885 007 DISBBCAJ -9,932,432.22 -140,757,443.83

017 F 3885 007 DISBBCA 30,445,023.83 368,685,820.02

017 X 8723 001 COLAVRCT -1,871,156.60 -7,739,519.56

-7,520,169.00 718,967.63

2496 Department of the Air Force 057 3200 000 COLUVRCT -23,851,588.19 -74,777,062.85

057 F 3885 000 DISBBCA 4,701.58

057 F 3885 000 DISBBCAJ -4,701.58

057 F 3885 007 DISBBCAJ -70,345,364.52

057 F 3885 007 DISBBCA 10,349,550.93 115,772,699.23

-13,502,037.26 -29,349,728.14

2500 Defense Agencies 097 3200 000 COLUVRCT -138,795.11 -6,104,668.85

097 3200 000 COLUVRAJ 10,533.29

097 F 3502 000 COLLBCAJ 629.89

097 F 3502 000 COLLBCA -629.89

097 F 3885 000 DISBBCA 37,846.38

097 F 3885 000 DISBBCAJ -169,277.02 -169,527.40

097 F 3885 007 COLLBCAJ 37,854.02

097 F 3885 007 DISBBCA 675,292,748.96 1,976,488,603.51

097 F 3885 007 DISBBCAJ -568,889,184.00 -2,061,074,191.32

097 X 5187 002 COLAVRCT -1,911.97

097 X 8165 001 COLAVRCT -12,071,691.25 -14,677,033.86

097 X 8335 001 COLAVRCT -46,000,000.00
94,023,801.58 -151,452,496.20

2502 Department of the Army 021 X 5098 001 COLAVRCT -327,331.78

0.00 -327,331.78

2637 Proprietary Receipts from the Public 091 1435 000 COLUVRCT -892,231.98 -1,571,728.46

091 2781 001 COLUVRCT -6,186,096,488.00

091 2915 000 COLUVRAJ 20,030.58

091 2915 000 COLUVRCT -3,055,611.86 -19,394,661.16

091 3220 000 COLUVRCT -2,588,436.99 -22,004,753.95

091 F 3875 000 COLLBCAJ 884,310,666.03 4,438,316,869.54

091 F 3875 000 DISBBCAJ -1,243.55 -32,886.73

091 F 3875 000 COLLBCA -1,038,413,669.31 -5,295,461,863.68

091 F 3875 000 DISBBCA 135,118,490.29 994,905,694.52

091 X 5557 001 COLAVRCT -841,213.65 -7,311,128.07

091 X 8258 001 COLAVRCT -202,750.35 -1,553,835.66

-26,566,001.37 -6,100,184,751.07

2638 Intrabudgetary Transactions 091 3200 000 COLUVRCT -371,039.93

091 F 3885 000 DISBBCAJ -7,456,149.41 -68,948,596.54

091 F 3885 000 COLLBCA -127,206,391.14 -917,712,319.33

091 F 3885 000 DISBBCA 36,057,567.61 109,744,688.84

091 F 3885 000 COLLBCAJ 316,627.62 699,192,829.41

-98,288,345.32 -178,094,437.55

2677 Proprietary Receipts from the Public 089 1435 000 COLUVRAJ 9.92 1,668.93

089 1435 000 COLUVRCT -754.40 -52,804.89

089 2230 000 COLUVRAJ 543,904.60

089 2230 000 COLUVRCT -1,299,427.27 -3,416,235.10

089 2230 000 COLURDEC 1,299,427.27 1,345,330.09

089 2247 000 COLUVRAJ 4,854,891.33

Department of Energy

Department of Education
089 2247 000 COLUVRCT -9,898,160.25 -55,625,736.68

089 2248 000 COLUVRAJ 15,493,686.11 81,204,289.12

089 2248 000 COLUVRCT -23,680,887.59 -178,954,374.38

089 2679 001 COLUVRCT -13,955,000.00

089 2795 003 COLURINC -13,574,622.99 -18,902,034.36

089 2796 003 COLURINC -24,255,077.47 -131,097,206.47

089 3220 000 COLUVRAJ 525,000.00

089 3220 000 COLUVRCT -35,933,745.72 -83,165,798.34

089 F 3500 000 DISBBCAJ -484.40 -17,455,486.62

089 F 3500 000 DISBBCA 484.40 17,442,631.20

089 F 3500 000 COLLBCAJ 14,233.99 435,895.72

089 F 3500 000 COLLBCA -14,233.99 -423,040.30

089 F 3845 000 DISBBCA 18,332.50

089 F 3845 000 COLLBCA -173,504.00

089 F 3845 000 COLLBCAJ 633,418.80

089 F 3875 000 DISBBCA 49,347,818.14

089 F 3875 000 COLLBCA -49,336,281.21

089 F 3875 000 COLLBCAJ 25,671,210.13 34,857,659.42

089 F 3875 000 DISBBCAJ -25,671,210.13 -34,869,196.35

089 5000 027 COLUVRAJ 63,736,424.85 465,447,212.02

089 5000 027 COLUVRCT -100,252,865.87 -771,510,199.52

089 5178 001 COLURINC -554,140.00 -1,108,280.00

089 5178 001 COLUVRCT -2,786,961.00

089 X 5227 001 COLAVRCT -57,520.45

089 5228 001 COLUVRAJ 40,579.36 24,138,663.78

089 5228 001 COLURDEC 19.13 228.39

089 5228 001 COLUVRCT -7,000,875.29 -38,519,039.63

089 X 8576 001 COLAVRCT -43,300.00

-135,880,410.21 -720,655,055.26

2678 Intrabudgetary Transactions 089 F 3502 000 COLLBCA -9,849.26

089 F 3502 000 DISBBCA 9,849.26

089 F 3885 000 DISBBCAJ -230,113,647.71 -1,463,344,713.04

089 F 3885 000 COLLBCAJ 228,953,532.29 1,454,698,135.97
089 F 3885 000 DISBBCA 1,703,179.55 9,998,995.76

089 F 3885 000 COLLBCA -1,288.25 -810,642.81

089 X 5227 002 COLAVRAJ 44,251,697.18

089 X 5227 002 COLAVDEC 347,374.89 11,534,027.41

089 X 5227 002 COLAVRCT -132,588,996.39 -856,591,128.31

089 X 5231 002 COLAVDEC 2,278,268.52 4,715,993.30

089 X 5231 002 COLAVRAJ 11,913,748.31

089 X 5231 002 COLAVRCT -2,232.80 -52,703,518.11

-129,423,809.90 -836,337,404.34

3018 Proprietary Receipts from the Public 075 1435 000 COLUVRAJ 6,006,133.62 126,147,187.45

075 1435 000 COLUVRCT -8,342,688.68 -102,454,765.99

075 2758 003 COLUVRCT 0.00 0.00

075 3107 000 COLUVRCT 0.00 0.00

075 3220 000 COLUVRAJ 3,729.78 2,436,981.40

075 3220 000 COLUVRCT -25,132,709.23 -64,207,962.76

075 F 3500 000 DISBBCA 34,167.72 17,781,738,572.34

075 F 3500 000 DISBBCAJ -18,096.63 -17,781,777,075.28

075 F 3500 000 COLLBCA -4,551.08 -191,632,055.57

075 F 3500 000 COLLBCAJ 14,622.42 174,559,612.67

075 F 3845 000 COLLBCA -12,129.67

075 F 3875 001 DISBBCA 0.00 0.00

075 F 3875 001 COLLBCA -3,698,104.69 -22,469,001.25

075 F 3875 001 COLLBCAJ 16,861,005.78

075 F 3875 001 DISBBCAJ -6,620.50

075 F 3875 003 DISBBCA 11,472,976.49 226,006,053.89

075 F 3875 003 COLLBCAJ 26,346,193.17 144,839,204.66

075 F 3875 003 DISBBCAJ -24,804,398.20 -302,044,482.57

075 F 3875 003 COLLBCA -8,681,795.86 -62,564,317.56

075 F 3875 006 COLLBCAJ 113,398,478.86 169,745,166.32

075 F 3875 006 COLLBCA -181,416,378.69

075 F 3875 007 DISBBCA 8,414,463.12 176,109,314.77

075 F 3875 007 DISBBCAJ -50,418,055.74 -194,146,279.80

Department of Health and Human Services
075

F 3875 008 COLLBCA -439,001.83 -3,748,771.12

075F 3875 008 DISBBCAJ -20,159,989.62 -94,413,093.99

075F 3875 008 COLLBCAJ 15,468,087.84

075F 3875 008 DISBBCA 21,634,879.18 97,917,133.98

075F 3875 009 COLLBCA -553,163.27 -2,507,679.52

075F 3875 009 COLLBCAJ 1,936,545.23

075F 3875 009 DISBBCA 46,723.18 225,467.48

075X 5071 001 COLAVRCT -556,433.41 -4,246,619.85

075X 5145 001 COLAVRCT -1,380,402.00 -13,763,704.68

075X 5146 001 COLAVRCT 0.00 -887,969.00

075X 5148 001 COLAVRCT -341,665.26 -1,611,497.40

075X 5148 001 COLAVRAJ 40,267.66

075X 8004 005 COLAVRCT -5,350,752,345.89 -41,489,463,795.73

075X 8004 005 COLAVRAJ 948,465,072.90 8,509,033,070.06

075X 8004 005 COLAVDEC 102,795,621.25 103,455,192.63

075X 8004 007 COLAVRAJ 8,497.40 80,591,189.66

075X 8004 007 COLAVRCT -1,298,450,755.85 -6,218,281,815.77

075X 8004 007 COLAVDEC 30,830.80

075X 8004 029 COLAVRCT -2,032.89 -10,795.43

075X 8004 029 COLAVRAJ 349.68 349.68

075X 8004 035 COLAVRAJ 58,429,147.35 59,267,427.99

075X 8004 035 COLAVDEC 1,093,906.45 1,322,993.21

075X 8004 035 COLAVRCT -380,538,235.28 -2,242,794,986.67

075X 8004 036 COLAVRAJ 80,689,274.87

075X 8004 036 COLAVRCT -715,265,569.45 -5,151,494,959.03

075X 8004 040 COLAVRAJ 5,784,804.74 47,966,824.71

075X 8004 040 COLAVRCT -44,168,260.07 -254,283,084.10

075X 8004 042 COLAVRCT -10,372.00

075X 8004 045 COLAVRCT -1,990,901,980.00 -2,278,552,664.00

075X 8004 048 COLAVRCT -5,959,491.25

075X 8005 008 COLAVRCT -5,504,399.82

075X 8005 009 COLAVRAJ 427,617.00 16,970,531.36

075X 8005 009 COLAVRCT -259,845,413.40 -1,970,148,680.67

075X 8005 029 COLAVRAJ 363.96 363.96
075 X 8005 029 COLAVRCT -19,928.36 -49,955.94

075 X 8005 040 COLAVRAJ 5,129,921.18 41,223,628.20

075 X 8005 040 COLAVDEC 578,806.00 578,806.00

075 X 8005 040 COLAVRCT -39,929,323.62 -227,817,982.76

075 X 8005 042 COLAVRCT -10,372.01

075 X 8005 053 COLAVRCT -1,347,730,025.00 -2,044,222,774.00

075 X 8005 053 COLAVRAJ 16,271,704.00

075 X 8073 001 COLAVRCT -7,278.38 -55,455,936.23

075 X 8248 001 COLAVRCT -165,987.24 -3,921,351.14

075 X 8250 001 COLAVRCT -8,202,929.12 -16,020,074.63

075 X 8253 001 COLAVRCT -874,830.01 -22,053,997.64

075 X 8510 001 COLAVRCT -150,000.00 -150,000.00

075 X 8511 001 COLAVRCT -129,190.96

075 X 8513 001 COLAVRCT 0.00 0.00

075 X 8514 001 COLAVRCT 0.00 0.00

075 X 8888 001 COLAVRCT -2,859.00 -3,129.00

075 X 8889 001 COLAVRCT -174.00

-10,271,452,333.61 -53,118,817,599.38

3025

Federal Supplementary Medical 

Insurance Trust Fund 075 X 8004 001 COLAVRAJ 1,469,074,128.85

075 X 8004 001 COLAVRCT -17,045,333,666.29 -115,238,563,774.52

075 X 8004 001 COLAVDEC 360.18 360.18

075 X 8004 006 COLAVRCT -699,851.63

075 X 8004 046 COLAVDEC 286,153.12

075 X 8004 046 COLAVRCT -36,299,974.00 -287,715,570.95

075 X 8004 047 COLAVRCT -5,089,565,373.48 -46,775,815,521.94

075 X 8004 047 COLAVDEC 64,968,540.83 197,232,166.30

075 X 8004 047 COLAVRAJ 9,684,299,626.64

-22,106,230,112.76 -150,951,902,283.95

3035

Federal Hospital Insurance Trust 

Fund 075 X 8005 006 COLAVRCT -711,963,656.00 -899,498,078.04

075 X 8005 035 COLAVRCT -9,835,000,000.00 -12,905,000,000.00

075 X 8005 044 COLAVRCT -129,216,580.00
075 X 8005 046 COLAVRCT -1,145,339.67

075 X 8005 047 COLAVRAJ 73,670.98 870,423.39

075 X 8005 047 COLAVRCT -1,475,115.49 -29,271,851.81

075 X 8005 048 COLAVRCT -5,874,204.15

-10,548,365,100.51 -13,969,135,630.28

3040 Other 075 3200 000 COLUVRAJ 326,958.46 326,958.46

075 3200 000 COLUVRCT -3,658,242.35 -14,147,004.61

075 F 3502 000 DISBBCA 6,681.27

075 F 3502 000 DISBBCAJ -6,681.27

075 F 3870 000 DISBBCA 792,963,889.58 5,696,993,856.32

075 F 3870 000 DISBBCAJ -789,700,908.26 -5,671,552,824.80

075 F 3870 000 COLLBCA -7,592,920.80 -27,094,834.42

075 F 3885 001 COLLBCAJ 635,059.60 3,812,031.99

075 F 3885 001 COLLBCA -24,004,238.17

075 F 3885 001 DISBBCAJ -86,570,146.65

075 F 3885 001 DISBBCA 35,463,970.71 119,967,714.28

075 F 3885 003 DISBBCA 43,041,651.84

075 F 3885 006 DISBBCAJ -8,331,190.90 -103,669,450.81

075 F 3885 006 DISBBCA 52,476,345.78

075 F 3885 008 DISBBCAJ -60,661,675.85 -114,549,241.54

075 F 3885 008 DISBBCA 121,460,593.82

075 F 3885 008 COLLBCAJ 7,645,498.00

075 F 3885 009 DISBBCAJ -308,010.00

075 F 3885 009 COLLBCA -5,107.51 -44,851.79

075 F 3885 009 COLLBCAJ 68,072.70

075 F 3885 009 DISBBCA 0.00 308,010.00

075 X 5551 002 COLAVRCT -2,626,477.51

-40,560,167.32 1,533,652.89

3096 Proprietary Receipts from the Public 070 1435 000 COLURDEC 398.01 493.83

070 1435 000 COLUVRCT -756,179.48 -10,161,038.04

070 1435 000 COLURINC -4,741.11 -7,768.16

Department of Homeland Security
070 1435 000 COLUVRAJ 1,283,395.01

070 3220 000 COLUVRCT -879,854.19 -13,356,838.10

070 3220 000 COLURDEC 236,535.29 261,494.96

070 3220 000 COLURINC -488,636.87 -1,379,891.75

070 3220 000 COLUVRAJ 1,683,152.07 5,632,988.09

070F 3500 000 COLLBCAJ 52,848.53 16,368,288.95

070F 3500 000 DISBBCAJ -57,714.89 -265,693,413.62

070F 3500 000 DISBBCA 57,714.89 265,782,629.89

070F 3500 000 COLLBCA -52,848.53 -16,472,765.86

070F 3845 001 COLLBCAJ 645,901.36

070F 3845 001 DISBBCA 138,511.58

070F 3845 001 COLLBCA -898.40 -660,453.95

070F 3845 001 DISBBCAJ -4,693.37

070F 3845 005 DISBBCA 1,847,059.21

070F 3845 005 COLLBCAJ 363,004.49 12,549,917.59

070F 3845 005 COLLBCA -2,175,374.16 -11,589,134.55

070F 3845 006 COLLBCA -212.41

070F 3845 006 DISBBCA 212.41

070F 3845 007 COLLBCA -141,633.80 -141,633.80

070F 3845 011 DISBBCAJ -56,342.00

070F 3845 011 COLLBCA -3,866.27 -62,055.87

070F 3845 019 DISBBCA 4,983.01

070F 3845 019 COLLBCA -319.19 -11,510.50

070F 3875 001 DISBBCA 5,145.04 39,807.57

070F 3875 001 COLLBCA -3,770.70 -36,081.71

070F 3875 005 COLLBCA -5,007,916.69 -27,893,471.84

070F 3875 005 COLLBCAJ 5,007,916.69 27,893,471.84

070F 3875 006 DISBBCA 5,528,425.88 82,236,567.21

070F 3875 006 COLLBCAJ 9,740,258.37 304,648,301.03

070F 3875 006 DISBBCAJ -6,447,795.05 -34,263,717.09

070F 3875 006 COLLBCA -14,478,924.50 -360,741,283.56

070F 3875 011 DISBBCAJ -7,272.43 -3,825,612.09

070F 3875 011 DISBBCA 1,437,507.70 22,286,822.94

070F 3875 011 COLLBCAJ 34,691,686.79 1,002,619,592.15
070 F 3875 011 COLLBCA -41,758,910.02 -1,066,518,925.21

070 F 3875 019 COLLBCAJ 183,745.65

070 F 3875 019 COLLBCA -9,154.34 -140,149.97

070 F 3875 019 DISBBCA 17,778.91 60,486.19

070 F 3875 023 DISBBCAJ -12,105.29

070 F 3875 023 COLLBCAJ 3,802.40 24,205.51

070 F 3875 023 COLLBCA -3,802.40 -27,059.25

070 F 3875 023 DISBBCA 495.81 14,813.04

070 F 3880 005 DISBBCAJ -546.72

070 F 3880 005 COLLBCA -13,391,942.92 -46,164,309.22

070 F 3880 005 COLLBCAJ 13,391,942.92 46,164,309.22

070 F 3880 005 DISBBCA 546.72

070 F 3880 006 DISBBCA 1,529.25

070 F 3880 006 DISBBCAJ -1,529.25

070 X 5390 001 COLAVRCT -66,595.27 -437,176.16

070 X 5569 001 COLAVRCT -358,420.00

070 X 5569 001 COLAVINC -90,755.00 -167,290.00

070 5694 000 COLUVRCT -1,944,300.86 -6,232,649.51

070 X 5701 001 COLAVRAJ 17,380,437.00

070 X 5701 001 COLAVINC -11,641,432.00 -11,641,432.00

070 X 5701 001 COLAVRCT -81,612,122.00

070 5710 003 COLUVRAJ 623,000.00 1,634,001.00

070 5710 003 COLUVRCT -623,000.00 -1,953,806.00

070 X 8185 004 COLAVRCT -1,552,437.72 -3,693,013.53

070 X 8185 004 COLAVRAJ 41,281.76

070 X 8244 001 COLAVINC -50.00 -50.00

070 X 8533 001 COLAVRCT -226,836.76 -1,114,063.66

-28,975,349.76 -156,686,772.07

3097 Intrabudgetary Transactions 070 3200 000 COLUVRAJ 44,027.73 1,588,117.29

070 3200 000 COLURDEC 112.54 237.60

070 3200 000 COLUVRCT -133,322.52 -7,819,030.97

070 3200 000 COLURINC -260,045.45 -844,763.30

070 F 3502 000 DISBBCAJ -2,520,571.04
070

F 3502 000 COLLBCAJ 597,039.20

070F 3502 000 DISBBCA 186,601.78 3,078,384.27

070F 3502 000 COLLBCA -186,601.78 -1,088,647.16

070F 3885 001 COLLBCAJ 2,348.76

070F 3885 001 DISBBCAJ -261,299.54 -8,631,676.04

070F 3885 001 DISBBCA 17,413.49 8,511,326.87

070F 3885 001 COLLBCA -17,413.49 -276,297.20

070F 3885 003 DISBBCAJ -429.18 -4,789,234.15

070F 3885 003 COLLBCAJ 665,897.59 1,019,407.96

070F 3885 003 COLLBCA -353,510.37 -1,540,104.88

070F 3885 003 DISBBCA 66,768.81 6,069,826.62

070F 3885 005 DISBBCAJ -51,134,742.09 -371,223,142.23

070F 3885 005 COLLBCAJ 71,442.59 4,140,723.27

070F 3885 005 DISBBCA 51,134,742.09 371,223,142.23

070F 3885 005 COLLBCA -71,442.59 -4,140,723.27

070F 3885 006 DISBBCAJ -21,002,079.03 -377,072,723.81

070F 3885 006 DISBBCA 39,623,332.50 386,503,950.52

070F 3885 006 COLLBCA -13,658,014.90 -76,396,901.70

070F 3885 006 COLLBCAJ 38,697,774.66

070F 3885 008 COLLBCA -133,743.33

070F 3885 008 DISBBCAJ -147,429.33

070F 3885 008 DISBBCA 305,221.44

070F 3885 009 DISBBCAJ -114,329.27

070F 3885 009 DISBBCA 26,538.73 202,549.24

070F 3885 009 COLLBCA -17,048.24

070F 3885 010 COLLBCAJ 80,159.81

070F 3885 010 DISBBCA 1,129,293.23

070F 3885 010 DISBBCAJ -24,684.08 -1,188,967.18

070F 3885 010 COLLBCA -194,227.21

070F 3885 011 DISBBCA 12,602,455.24 125,093,915.31

070F 3885 011 COLLBCAJ 1,064,350.97 2,253,920.78

070F 3885 011 COLLBCA -1,543,175.90 -2,765,718.78

070F 3885 011 DISBBCAJ -10,034,652.37 -107,669,183.07

070F 3885 012 DISBBCA 228,342.66 3,518,163.55
070 F 3885 012 COLLBCAJ 7,364.99 620,157.44

070 F 3885 012 COLLBCA -24,972.79

070 F 3885 012 DISBBCAJ -276,624.26 -3,667,394.71

070 F 3885 019 COLLBCA -7,161,379.97 -15,310,090.54

070 F 3885 019 COLLBCAJ 24,080.67

070 F 3885 019 DISBBCA 7,108,060.74 17,135,228.75

070 F 3885 019 DISBBCAJ -1,287,603.84

070 F 3885 023 DISBBCAJ -524,592.85 -23,151,569.13

070 F 3885 023 DISBBCA 20,732,663.31

070 X 5701 002 COLAVRCT -3,965,043.62

070 X 5701 002 COLAVRAJ 17,796,527.72

6,203,442.08 -5,656,976.29

3098 Offsetting Governmental Receipts 020 0311 000 COLUVRCT -1,785,386.48 -13,414,752.46

070 0900 000 COLUVRAJ 220,506,540.36

070 0900 000 COLURINC -97,332,005.04 -398,253,389.19

070 0900 000 COLUVRCT -1,012,253,151.17

070 2421 000 COLUVRCT -1,579,798.40 -8,954,264.32

070 2421 000 COLURINC -100.00 -361.00

070 2421 000 COLUVRAJ 5,821.00

070 5087 003 COLUVRCT -28,545,287.12 -284,875,477.58

070 5087 003 COLUVRAJ 420,321.69

070 X 5088 001 COLAVRAJ 590.00 2,515.00

070 X 5088 001 COLAVRCT -317,605,855.05 -1,808,196,068.94

070 X 5089 001 COLAVRCT -3,765,464.26 -26,097,164.30

070 5106 001 COLUVRCT -119,154,475.00 -206,488,812.39

070 X 5126 001 COLAVRCT -4,499,496.09 -35,176,509.60

070 X 5378 001 COLAVRCT -12,922,868.04 -61,874,170.55

070 X 5385 001 COLAVRCT -250,000,000.00

070 5389 001 COLUVRCT -47,316,394.87 -88,812,977.20

070 X 5451 001 COLAVRCT -57,423.75 -358,493.65

070 X 5542 001 COLAVRCT -147,096.00 -986,446.00

070 X 5543 001 COLAVRCT -31,590,647.00

070 X 5543 001 COLAVINC -9,284,367.99 -17,413,378.49
070 X 5695 020 COLAVRCT -31,644,985.36 -366,398,537.09

070 5695 030 COLUVRCT -206,382,077.14 -1,363,073,941.05

-882,022,490.59 -5,753,283,343.93

3280 FHA-General and Special Risk Fund 086 2719 001 COLUVRCT -46,273,155.99 -282,182,080.49

086 2719 003 COLUVRCT -2,275,933,108.94 -2,275,933,108.94

-2,322,206,264.93 -2,558,115,189.43

3281 Other 086 3220 000 COLUVRCT -522,288.90 -2,975,893.33

086 F 3500 000 COLLBCAJ 42,079.12 10,159,663.26

086 F 3500 000 DISBBCAJ -3,511,538.57 -8,265,320.57

086 F 3500 000 COLLBCA -42,229.12 -21,479,855.86

086 F 3500 000 DISBBCA 3,511,688.57 19,585,513.17

086 F 3875 000 COLLBCA -64,319.50 -191,823.04

086 F 3875 000 DISBBCA 44,962.96 200,040.76

086 F 3875 000 COLLBCAJ 23,448.62

086 F 3875 000 DISBBCAJ -2,615.25 -161,609.99

086 F 3875 001 DISBBCA 86,538.51 15,467,325.46

086 F 3875 001 DISBBCAJ -37,819.50 -776,298.81

086 F 3875 001 COLLBCAJ 33,798,435.98 260,185,729.13

086 F 3875 001 COLLBCA -34,670,241.23 -279,414,672.13

-1,367,346.93 -7,643,753.33

3282 Intrabudgetary Transactions 086 3200 000 COLUVRCT -903,104.70 -7,897,941.08

086 F 3885 001 COLLBCA -14,899,884.52 -16,059,312.75

086 F 3885 001 DISBBCAJ -14,615,545.23 -20,490,969.70

086 F 3885 001 DISBBCA 15,651,300.33 23,985,993.83

086 F 3885 001 COLLBCAJ 14,831,471.57 15,421,001.34

64,237.45 -5,041,228.36

3285 Offsetting Governmental Receipts 086 8119 001 COLUVRAJ 67,610.00

086 8119 001 COLUVRCT -982,700.00 -5,986,051.00

Department of Housing and Urban Development
-982,700.00 -5,918,441.00

3427 Proprietary Receipts from the Public 014 1435 000 COLUVRAJ 7,526.81 248,333.82

014 1435 000 COLUVRCT -811,269.74 -1,542,594.55

014 1811 000 COLUVRCT -1,293,576.78 -38,883,142.48

014 2039 000 COLUVRCT -25,473,342.53 -214,773,220.88

014 2229 000 COLUVRCT -380.00 -1,834.00

014 2259 000 COLUVRAJ 5,120.00

014 2259 000 COLUVRCT -4,935.00 -44,018.00

014 2419 001 COLUVRAJ 3,200.00 6,400.00

014 2419 001 COLUVRCT -4,862.96 -60,175.64

014 3220 000 COLURINC -197,525.52

014 3220 000 COLUVRCT -1,242,498.77 -53,419,739.81

014 3220 000 COLUVRAJ 328,760.21

014 3220 000 COLURDEC 197,525.52

014 F 3500 000 DISBBCA 21,061,608.09 618,995,128.03

014 F 3500 000 COLLBCAJ 61,543.41 22,568,036.23

014 F 3500 000 DISBBCAJ -21,061,608.09 -614,851,860.70

014 F 3500 000 COLLBCA -61,543.41 -26,711,303.56

014 F 3845 006 COLLBCAJ 463,956,315.89

014 F 3845 006 COLLBCA -463,956,315.89

014 F 3845 008 COLLBCA -75,000.00

014 F 3845 008 COLLBCAJ 20,224.00 95,224.00

014 F 3845 016 DISBBCAJ -1,000.00 -62,025.90

014 F 3845 016 COLLBCAJ 452,628.71 2,689,165.81

014 F 3845 016 COLLBCA -560,554.81 -3,148,704.65

014 F 3845 016 DISBBCA 1,000.00 62,025.90

014 F 3845 019 COLLBCAJ 8,244,959.78

014 F 3845 019 COLLBCA -8,244,959.78

014 F 3875 011 COLLBCAJ 121,708.85 372,661.84

014 F 3875 011 COLLBCA -121,708.85 -372,661.84

014 F 3880 001 DISBBCA 7,000.00

014 F 3880 001 DISBBCAJ -7,000.00

Department of The Interior
014 5000 021 COLUVRCT -4,525.22 -8,760,246.64

014 5000 024 COLUVRAJ 16,724.75 704,057.53

014 5000 024 COLUVRCT -87,325,299.04 -892,612,881.16

014 5000 025 COLUVRCT -1,906,661.00

014 5000 028 COLUVRAJ 86.95 53,264,886.74

014 5000 028 COLUVRCT -8,186,780.13 -66,825,312.54

014 5000 029 COLUVRCT -385,600.00 -730,452.00

014X 5003 002 COLAVRCT -100,596,571.69 -1,054,941,377.38

014X 5015 007 COLAVRCT -620.32 -37,937.06

014X 5015 008 COLAVRCT -3,075.52 -110,975.52

014 5016 000 COLUVRAJ 861,268.46

014 5016 000 COLUVRCT -250,706.89 -1,601,339.05

014X 5017 001 COLAVRCT -1,124,189.82 -13,166,727.32

014X 5017 001 COLAVRAJ 978.00

014X 5018 001 COLAVRCT -182,862.79 -1,722,257.74

014 5032 000 COLUVRCT -1,992,910.75 -7,746,436.70

014 5032 000 COLUVRAJ 4,103,190.59

014 5044 000 COLUVRCT -123,400.15 -362,547.49

014 5044 000 COLUVRAJ 62,229.42

014X 5045 001 COLAVRAJ 146,286.55 146,286.55

014X 5045 001 COLAVINC -1,218,935.47

014X 5045 001 COLAVRCT -1,499,723.82

014X 5048 001 COLAVINC -464.48 -464.48

014X 5048 001 COLAVRCT -36,053.45 -220,547.52

014X 5048 001 COLAVDEC 464.48 464.48

014X 5049 001 COLAVRAJ 750.00 746,226.82

014X 5049 001 COLAVRCT -800,450.13 -10,794,882.21

014X 5050 001 COLAVRCT -256,913.84 -1,883,410.05

014X 5051 001 COLAVRCT -478,762.84 -3,331,866.12

014X 5053 001 COLAVRCT -21,700.59 -149,781.26

014X 5055 001 COLAVRAJ 3,457.55

014X 5055 001 COLAVRCT -2,082.71 -35,561.65

014X 5058 001 COLAVRCT -480.00 -480.00

014X 5076 001 COLAVRCT -58.00
014

X 5091 001 COLAVRCT -293,684.07 -5,902,002.51

014X 5092 001 COLAVRCT -283,491.64 -447,974.90

014X 5110 001 COLAVRAJ 2,449,387.13 153,325,328.87

014X 5110 001 COLAVINC -18,380.00 -34,153.00

014X 5110 001 COLAVDEC 18,380.00 34,153.00

014X 5110 001 COLAVRCT -18,888,105.49 -229,592,635.34

014X 5129 001 COLAVRCT -4,228,725.00

014 5132 000 COLUVRCT -7,073,685.86

014 5133 000 COLUVRCT -627,167.17

014X 5134 001 COLAVRCT -7,427.74

014X 5134 001 COLAVINC -747.67 -1,571.21

014X 5157 004 COLAVRCT -359,528.00

014X 5163 001 COLAVRCT -702,488.51 -4,817,108.44

014X 5163 001 COLAVRAJ 36,564.44

014X 5164 001 COLAVRCT -2,414,494.26 -7,861,905.36

014X 5164 001 COLAVRAJ 5.00 83,934.50

014X 5165 001 COLAVRCT -7,578,353.87 -11,024,147.17

014X 5165 001 COLAVRAJ 2,351,236.32

014X 5169 001 COLAVRAJ 463,610.00

014X 5169 001 COLAVRCT -463,610.00 -2,690,025.00

014 5173 003 COLUVRCT -3,967,568.24 -26,260,180.11

014X 5198 001 COLAVRCT -5,974,563.43 -154,786,114.87

014X 5232 001 COLAVRCT -2,885,683.72 -30,400,761.58

014X 5240 001 COLAVRAJ 4,698.97

014X 5240 001 COLAVRCT -9,376,614.22 -24,524,207.37

014X 5242 001 COLAVRCT -224,824.40

014X 5243 001 COLAVRCT -367,812.73 -3,457,852.99

014X 5247 001 COLAVRCT -97,829.81 -768,266.40

014X 5247 001 COLAVRAJ 6,425.00 69,480.69

014X 5248 001 COLAVRCT -1,143,155.69 -9,781,148.79

014X 5249 001 COLAVRCT -5,119,445.41 -8,145,703.04

014X 5249 001 COLAVRAJ 2,189,083.94

014X 5252 001 COLAVRCT -412,957.62 -2,792,921.30

014X 5265 003 COLAVRCT -1,523,550.33 -9,560,917.11
014

X 5265 004 COLAVRCT -17,607,375.33 -98,093,936.40

014 5412 001 COLUVRCT -598,807.37

014X 5413 001 COLAVRCT -2,115,975.49 -12,646,004.15

014X 5413 001 COLAVDEC 480.00

014X 5413 001 COLAVRAJ 880.00

014X 5413 001 COLAVINC -480.00

014X 5431 001 COLAVRAJ 15,506.09

014X 5431 001 COLAVRCT -5,839,312.36 -30,665,278.78

014X 5463 001 COLAVRCT -1,274.80 -2,474.80

014X 5469 001 COLAVRCT -500,000.00

014X 5501 001 COLAVRCT -73,999.00 -74,014.00

014X 5506 001 COLAVRCT -237.45

014 5537 003 COLUVRAJ 12,621.00

014 5537 003 COLUVRCT -110,117.00 -723,759.44

014X 5554 001 COLAVRCT -16,051.20 -173,972.16

014X 5558 001 COLAVRCT -114,000.00

014X 5561 001 COLAVRCT -6,000.00

014X 5573 001 COLAVRAJ 1,205,543.93

014X 5573 001 COLAVRCT -1,104,286.16 -8,553,664.98

014X 5574 001 COLAVRCT -149,781.45 -1,909,200.02

014X 5576 001 COLAVRCT -5,066.00

014X 5648 001 COLAVRCT -5,653,761.46 -42,617,581.62

014X 5648 001 COLAVRAJ 12,885.42

014X 5656 001 COLAVRCT -6,993,650.42 -40,316,720.86

014X 5656 001 COLAVRAJ 184.06 368.12

014 5881 000 COLUVRCT -777,749.25 -10,352,088.38

014 5882 000 COLUVRAJ 8,939,235.22 27,647,525.90

014 5882 000 COLURINC -72,287.75

014 5882 000 COLURDEC 72,287.75

014 5882 000 COLUVRCT -5,026.35 -19,395,895.88

014X 5884 001 COLAVRCT -19,417,846.98

014 5896 011 COLUVRAJ 1,294,516.77

014 5896 011 COLUVRCT -133,401.71 -1,344,722.21

014 5897 000 COLUVRCT -26,426.67 -4,446,974.65
014 X 8030 003 COLAVRCT -500,969.59 -2,693,495.34

014 X 8030 004 COLAVRCT -2,200,587.51 -15,905,005.41

014 X 8030 005 COLAVRCT -9,770.56

014 X 8037 001 COLAVRAJ 507.98 13,859,863.34

014 X 8037 001 COLAVRCT -5,537,528.68 -139,460,622.49

014 X 8069 001 COLAVRCT -2,413,236.29 -12,981,354.36

014 X 8216 001 COLAVRCT -454,100.54 -2,394,212.86

014 X 8369 001 COLAVRCT -150.00

014 X 8562 001 COLAVRCT -44,938.22 -1,220,316.35

014 X 8562 001 COLAVRAJ 18,444.53

-332,374,940.50 -3,127,711,124.54

3428 Intrabudgetary Transactions 014 3200 000 COLUVRCT -2,159.01

014 3200 000 COLUVRAJ 2,159.01

014 F 3502 000 DISBBCA 26,822.75

014 F 3502 000 DISBBCAJ -26,822.75

014 F 3502 000 COLLBCAJ 10.00

014 F 3502 000 COLLBCA -10.00

014 F 3885 011 COLLBCA -9,268,642.23 -102,494,091.29

014 F 3885 011 DISBBCA 109,255.60 13,880,537.79

014 F 3885 011 DISBBCAJ -1,198,146.89 -4,384,768.18

014 F 3885 011 COLLBCAJ 17,355,924.99 103,531,465.64

014 X 5015 009 COLAVRCT -27,897.09 -14,763,323.07

014 X 5029 002 COLAVRCT -81,645.59 -8,625,512.34

014 X 5029 002 COLAVRAJ 10,868,390.79

014 5143 000 COLUVRCT -73,509,642.00 -73,509,642.00

014 X 5174 002 COLAVDEC 661,723.22 661,723.22

014 X 5174 002 COLAVRCT -1,872,478.49 -9,957,078.88

014 X 5174 002 COLAVRAJ 8,143,932.74

014 X 5198 002 COLAVRCT -152,674.50 -1,939,329.11

014 X 5198 002 COLAVRAJ 9,283.91

014 X 5232 002 COLAVRCT -35,472.71 -125,028.10

014 X 5240 002 COLAVRCT -902.22 -6,258.22

014 X 5265 002 COLAVRAJ 0.03 131,544.04
014 X 5265 002 COLAVRCT -829.14 -1,762,069.48

014 X 5425 002 COLAVRCT -24,626,120.01

014 X 5425 002 COLAVRAJ 3,180,702.78

014 X 5469 002 COLAVRCT -9,289.79 -17,120.94

014 X 5648 002 COLAVRCT -443.46 -3,562.14

-68,031,160.27 -101,806,322.85

3540 Proprietary Receipts from the Public 015 1435 000 COLURDEC 0.38 0.38

015 1435 000 COLUVRCT -1,796.66 -1,673,021.11

015 1435 000 COLUVRAJ 231.36 47,355.41

015 1435 000 COLURINC -198.95

015 3220 000 COLUVRCT -215,106,331.32 -1,448,258,859.80

015 3220 000 COLURINC -515.23

015 3220 000 COLURDEC 1,324.09 1,324.09

015 3220 000 COLUVRAJ 438,296.60 1,529,365.86

015 F 3500 000 COLLBCA -11,843,243.82 -18,431,100.19

015 F 3500 000 DISBBCAJ -256,927.29 -9,547,588.30

015 F 3500 000 DISBBCA 255,214.73 15,335,214.56

015 F 3500 000 COLLBCAJ 11,843,395.53 12,004,259.54

015 F 3845 002 COLLBCA -4,510.07 -5,514.95

015 F 3845 002 DISBBCA 824.02

015 F 3845 007 DISBBCA 954.09

015 F 3845 007 DISBBCAJ -954.09

015 F 3845 011 COLLBCAJ 3,507.93 251,614.83

015 F 3845 011 DISBBCA 32,073.82 108,663.47

015 F 3845 011 COLLBCA -8,608.97 -318,306.15

015 F 3875 000 COLLBCA -422,495.93

015 F 3875 000 COLLBCAJ 687.84

015 F 3875 000 DISBBCAJ -2,802.61 -851,022.66

015 F 3875 000 DISBBCA 182,466.19 1,463,330.28

015 F 3875 001 COLLBCAJ 9,243,025.63 66,559,099.38

015 F 3875 001 DISBBCAJ -20,683,721.94 -41,769,102.62

015 F 3875 001 DISBBCA 14,572,463.37 48,776,209.13

Department of Justice
015 F 3875 001 COLLBCA -17,878,504.66 -81,781,382.60

015 F 3875 002 COLLBCAJ 585,195.52

015 F 3875 002 COLLBCA -161.07 -161,263.85

015 F 3875 010 COLLBCA -111,896.38

015 F 3875 010 DISBBCAJ -1,203,688.45 -3,442,198.60

015 F 3875 010 COLLBCAJ 111,896.38

015 F 3875 010 DISBBCA 1,430,968.96 6,134,451.64

015 F 3875 011 DISBBCA 0.00

015 F 3875 011 COLLBCAJ 120,938.71 301,656.15

015 F 3875 011 COLLBCA -120,938.71 -301,656.15

015 F 3880 007 COLLBCA -1,147.08 -10,071.58

015 F 3880 007 COLLBCAJ 1,147.08 10,071.58

015 F 3880 018 DISBBCA 11,264.44

015 F 3880 018 DISBBCAJ -635.45

-228,987,328.27 -1,453,854,346.00

3545 Intrabudgetary Transactions 015 3200 000 COLURINC -1,599.14 -1,599.14

015 3200 000 COLUVRCT -67,670.90 -437,714.34

015 3200 000 COLUVRAJ 9,779.28

015 F 3502 000 COLLBCAJ 41,921.87

015 F 3502 000 COLLBCA -49,745.64

015 F 3502 000 DISBBCA 7,149.25

015 F 3885 001 DISBBCAJ -1,139,783.88 -9,559,275.06

015 F 3885 001 COLLBCA -695,759,736.00 -14,125,232,941.78

015 F 3885 001 COLLBCAJ 560,336.19 1,949,255.45

015 F 3885 001 DISBBCA 646,932,911.49 13,493,202,914.42

015 F 3885 002 DISBBCA 94,170,513.32

015 F 3885 002 COLLBCAJ 46,654,279.43

015 F 3885 002 DISBBCAJ -49,445,337.85 -51,772,122.71

015 F 3885 002 COLLBCA -9,314,797.18 -67,902,392.29

015 F 3885 011 COLLBCAJ 9,452.50

015 F 3885 011 COLLBCA -415,039.76 -3,684,674.33

015 F 3885 011 DISBBCA 3,189,570.45 6,459,205.02

015 X 5042 002 COLAVRCT -60,764.63 -4,645,690.36
015 X 5073 002 COLAVRCT -194,916.30 -594,335.16

015 X 8116 001 COLAVRCT -82,000,000.00

-105,716,827.51 -703,376,020.27

3546 Offsetting Governmental Receipts 015 X 5073 001 COLAVRAJ 3,040.68 480,435.18

015 X 5073 001 COLAVDEC 299,511.48 480,830.11

015 X 5073 001 COLAVINC -2,914.81 -2,914.81

015 X 5073 001 COLAVRCT -14,644,676.51 -94,797,457.51

015 X 5131 001 COLAVRAJ 125,628.00 15,931,440.00

015 X 5131 001 COLAVRCT -28,941,308.40 -216,363,860.51

-43,160,719.56 -294,271,527.54

3698 Proprietary Receipts from the Public 016 1435 000 COLUVRCT -200,178.33 -245,693.49

016 1435 000 COLUVRAJ 5,748.43

016 3220 000 COLUVRCT -325,963.54 -3,087,620.02

016 3220 000 COLUVRAJ 8,396.56 498,399.89

016 F 3500 000 DISBBCAJ -47,890.05 -52,506,974.44

016 F 3500 000 COLLBCA -359,218.10 -30,152,734.45

016 F 3500 000 COLLBCAJ 363,920.75 35,635,583.17

016 F 3500 000 DISBBCA 45,467.41 52,532,150.98

016 X 8042 004 COLAVRCT 0.00 -195.05

016 X 8042 004 COLAVRAJ 44,679.89

016 X 8042 014 COLAVRCT 0.00 0.00

016 X 8144 004 COLAVINC -631.00

-515,465.30 2,722,713.91

3699 Intrabudgetary Transactions 016 3200 000 COLUVRAJ 24,712.52

016 3200 000 COLUVRCT -112,322.97

016 3200 000 COLURINC -317.75 -577.80

016 F 3502 000 DISBBCAJ -577,273.47

016 F 3502 000 COLLBCA -398.41

016 F 3502 000 DISBBCA 577,539.03

Department of Labor
016 X 5155 002 COLAVRCT -990,901.74

016 X 5155 002 COLAVRAJ 843,089.00

016 X 8042 010 COLAVRAJ 1,046,191.30

016 X 8042 010 COLAVRCT -26,198,760.59 -419,194,394.82

016 X 8042 010 COLAVDEC 2,300.00 2,300.10

016 X 8042 011 COLAVRCT 0.00 0.00

016 X 8042 013 COLAVRCT 0.00 -61,000,000.00

-26,196,778.34 -479,382,037.26

3797 Proprietary Receipts from the Public 019 1435 000 COLUVRCT 0.00 -624.87

019 3220 000 COLUVRAJ 1,994,430.98 3,323,090.16

019 3220 000 COLUVRCT -2,513,339.10 -5,769,719.28

019 F 3500 000 DISBBCAJ -542,081.55 -73,824,372.58

019 F 3500 000 DISBBCA 542,081.55 73,824,372.58

019 F 3500 000 COLLBCA -88,598.65 -2,309,405.42

019 F 3500 000 COLLBCAJ 88,598.65 2,309,405.42

019 F 3845 000 COLLBCAJ 0.00 17,722.06

019 F 3845 000 COLLBCA -46,907.91 -758,534.21

019 F 3875 000 COLLBCA -179,165,973.54 -1,045,510,431.85

019 F 3875 000 DISBBCA 27,824,003.83 243,397,996.51

019 F 3875 000 DISBBCAJ -25,956,527.24 -238,426,533.13

019 F 3875 000 COLLBCAJ 177,157,971.77 1,034,178,555.85

019 F 3875 003 DISBBCAJ -63,955.07

019 F 3875 003 DISBBCA 31,044,739.80 225,604,172.76

019 F 3875 003 COLLBCA -46,560,900.39 -240,098,595.43

019 F 3880 068 DISBBCA 16,549.40 48,627.94

019 F 3880 068 DISBBCAJ -5,100.61 -51,339.84

019 F 3880 069 DISBBCAJ -29,512.31 -920,680.10

019 F 3880 069 DISBBCA 11,350.62 937,284.62

019 X 5151 001 COLAVRCT -13,000.00 -533,000.00

019 X 8821 001 COLAVRCT -863,292.60 -16,545,301.65

019 X 8821 001 COLAVRAJ 29,239.47 1,050,225.33

019 X 8822 001 COLAVRCT -16,390.00 -2,563,307.12

Department of State
019 X 8822 001 COLAVRAJ 0.00 909,474.00

-17,092,657.83 -41,774,873.32

3798 Intrabudgetary Transactions 019 2414 000 COLUVRCT -660.00 -6,900.00

019 2414 000 COLUVRAJ 0.00 60.00

019 3200 000 COLURDEC 0.00 0.00

019 3200 000 COLUVRAJ 498,042.48 1,443,396.55

019 3200 000 COLUVRCT -639,838.25 -2,059,203.10

019 3200 000 COLURINC 0.00 -50.00

019 F 3502 000 DISBBCAJ -49,781,369.33

019 F 3502 000 COLLBCA -579.38

019 F 3502 000 COLLBCAJ 49,781,948.71

019 F 3885 003 COLLBCAJ 73.42 30,039,947.83

019 F 3885 003 DISBBCAJ -52,124,780.91 -275,693,900.39

019 F 3885 003 DISBBCA 246,188,275.66 880,689,921.77

019 F 3885 003 COLLBCA -144,354,369.79 -782,273,037.81

019 X 5177 001 COLAVRCT 0.00 -10,660.06

019 X 5497 001 COLAVRCT -223,767.38 -9,022,865.15

019 X 8186 005 COLAVRCT -142,813.25 -1,006,342.74

019 X 8186 008 COLAVRCT 0.00 -39,725,000.00

49,200,161.98 -197,624,633.10

3990 Proprietary Receipts from the Public 069 1435 000 COLUVRCT -537.88 -45,137.23

069 2728 003 COLUVRAJ 69,726,300.00

069 2728 003 COLUVRCT -69,726,300.00

069 3220 000 COLUVRCT -2,698,603.14 -43,857,638.11

069 3220 000 COLUVRAJ 6,497.02 2,062,044.45

069 F 3880 013 COLLBCAJ 3,374,385.01

069 F 3880 013 DISBBCA 1,426,577.99 13,216,419.01

069 F 3880 013 DISBBCAJ -3,367,366.32

069 F 3880 013 COLLBCA -1,283,872.19 -13,333,727.56

069 X 5282 001 COLAVRCT -308,950.03 -2,214,262.53

069 X 5282 001 COLAVRAJ 6,425.00 40,375.00

Department of Transportation
069 X 5422 003 COLAVRCT -20,000.00 -182,488.00

069 X 8054 001 COLAVRAJ 66,987.65 67,143.90

069 X 8054 001 COLAVRCT -3,472,077.00 -8,994,930.64

069 8108 001 COLUVRCT -750.22 -10,500.22

069 X 8264 001 COLAVRCT -42,400.00

069 X 8371 001 COLAVRAJ 9,598,658.00

069 X 8371 001 COLAVRCT -9,598,658.00

069 X 8503 001 COLAVRCT -500,000.00 -2,086,018.75

-6,778,302.80 -55,374,101.99

3998 Other 069 3200 000 COLUVRCT -19,919.17 -196,658.57

-19,919.17 -196,658.57

3999 Offsetting Governmental Receipts 069 5172 000 COLUVRCT -74,179,393.87 -74,222,619.10

-74,179,393.87 -74,222,619.10

4188 Proprietary Receipts from the Public 010 1210 000 COLUVRAJ 50.00

010 1210 000 COLUVRCT -53.28

010 1299 000 COLUVRCT -78.25 -692.40

015 1210 000 COLURINC -331,443.98 -1,256,913.98

015 1210 000 COLURDEC 331,443.98 1,256,913.98

015 1210 000 COLUVRAJ 465,081.31

015 1210 000 COLUVRCT -465,081.31

017 1299 000 COLURINC -3,391,513.26 -7,728,194.12

017 1299 000 COLURDEC 5,363,017.08 8,251,978.16

017 1299 000 COLUVRAJ 21,206.42 24,882,408.10

017 1299 000 COLUVRCT -13,076.31 -26,282,966.97

019 1299 000 COLUVRCT -85.12

020 1210 000 COLUVRCT -900.00 -6,999.07

020 1299 000 COLUVRCT -23,431.12 -171,654.50

020 1435 000 COLUVRCT -45,413.54 -1,451,133.71

020 1435 000 COLURDEC 11.59 11.59

Department of The Treasury
020 1435 000 COLUVRAJ 18.82 566.62

020 1463 001 COLUVRCT 0.00 -2,384,919.35

020 1463 002 COLUVRCT 0.00 -2,239,977.72

020 1464 000 COLUVRCT -162,058.36

020 1499 000 COLUVRCT -4,224.38

020 2485 000 COLUVRCT -549,081,570.99

020 2485 000 COLURINC -578,613,459.38

020 2677 001 COLURINC -468,723.98 -804,437.05

020 2677 001 COLUVRCT -269,023.50

020 2792 003 COLURINC -1,525,006,822.99

020 2869 000 COLUVRAJ 362,058.36

020 2869 000 COLUVRCT -528,898.02

020 2894 000 COLUVRCT -9,556,218,650.43

020 3220 000 COLUVRCT -8,812,665.41 -930,333,689.62

020 3220 000 COLURDEC 10.00 10.00

020 3220 000 COLUVRAJ 433,205.90 13,829,850.23

020F 3500 000 DISBBCA 201,240.37 2,943,161,840.01

020F 3500 000 DISBBCAJ -3,965,538.03 -364,993,419.11

020F 3500 000 COLLBCA -75,802,302.73 -5,763,228,090.63

020F 3500 000 COLLBCAJ 80,067,853.31 3,185,062,273.65

020F 3550 000 COLLBCAJ 2,843.01

020F 3550 000 COLLBCA -2,843.01

020F 3844 000 DISBBCA 1,940.00

020F 3844 000 COLLBCA -5,065,817.31 -63,103,570.73

020F 3844 000 COLLBCAJ 17,313,944.88 69,145,707.77

020F 3845 004 DISBBCA 28,325.00

020F 3845 009 COLLBCA -38,572.00

020F 3845 010 COLLBCAJ 2,902.95

020F 3845 010 DISBBCAJ -4,624.32

020F 3845 010 DISBBCA 5,578.41

020F 3845 010 COLLBCA -954.09

020F 3875 009 DISBBCAJ -621.63 -3,001,428.88

020F 3875 009 DISBBCA 44,347.44 3,076,582.60

020F 3875 009 COLLBCA -43,719.81 -135,335.54
020

F 3875 009 COLLBCAJ 102.96 129,019.59

020F 3875 010 COLLBCA -129.56

020F 3875 017 DISBBCA 55,324,423.22 389,423,513.32

020F 3875 017 DISBBCAJ -30,002,446.64 -381,809,580.82

020F 3875 085 DISBBCAJ -12,478.25

020F 3875 085 DISBBCA 12,478.25

020F 3878 033 DISBBCA 1,000.00

020F 3878 033 COLLBCA -1,000.00

020F 3879 033 DISBBCA 1,000.00

020F 3879 033 COLLBCA -1,000.00

020F 3880 010 COLLBCA -44.00

020F 3880 010 COLLBCAJ 22.00

020F 3887 001 DISBBCAJ -1,307,849,664.05 -5,957,768,581.41

020F 3887 001 COLLBCAJ 348,449.80 179,952,036.66

020F 3887 001 DISBBCA 1,377,553,852.52 6,013,488,128.91

020F 3887 001 COLLBCA -104,667,452.20 -498,610,068.92

020F 3887 002 COLLBCA -3,245,988.85 -25,839,899.02

020F 3887 002 DISBBCA 3,245,988.85 25,839,899.02

020F 3887 003 COLLBCA -19,338,057.22 -107,801,547.94

020F 3887 003 DISBBCA 19,338,057.22 107,801,547.94

020F 3887 004 DISBBCA 6,000.00

020F 3887 004 COLLBCA -6,000.00

020F 3891 000 DISBBCAJ -12,607.60 -58,945.39

020F 3891 000 DISBBCA 12,607.60 58,945.39

020X 5080 001 COLAVRCT -552,799.50 -970,184.95

020X 5080 001 COLAVRAJ 1.00 4,358.91

020X 5432 001 COLAVRCT -7,009,196.00 -78,285,231.03

020X 5432 001 COLAVRAJ 1,429,376.00

020X 5432 003 COLAVRAJ 399,445.00

020X 5432 003 COLAVRCT -1,903,478.00 -23,056,963.00

020X 5432 005 COLAVRCT -11,504,869.42 -95,637,505.48

020X 5432 005 COLAVRAJ 204,514.79 12,441,674.36

020X 5432 007 COLAVRCT -703,105.93 -4,641,708.37

020X 5432 007 COLAVDEC 339,847.20 2,290,345.42
020 X 5432 007 COLAVINC -30,012.60 -1,406,535.43

020 X 5432 007 COLAVRAJ 660,381.00

020 5445 003 COLUVRAJ 12,700,679.06

020 5445 003 COLUVRCT -15,593,815.75 -99,242,438.68

020 X 5590 002 COLAVRCT -2,048.15 -14,121.25

020 X 8790 001 COLAVRCT -10,000.00

021 1210 000 COLUVRCT -492.54

021 1210 000 COLUVRAJ 251.00

070 1210 000 COLUVRCT -54,402.99

081 3220 000 COLUVRCT -452,400.00

081 3220 000 COLUVRAJ 452,400.00

086 2891 000 COLUVRCT -239,412.43

086 2891 000 COLURINC -10,517.00 -83,904.71

-40,247,159.32 -13,656,895,497.15

4195 Intrabudgetary Transactions 020 1351 000 COLUVRCT -12,059,104.93 -73,133,758.35

020 1360 000 COLUVRCT -35,284.90

020 1401 000 COLUVRCT -141,228.64 -7,936,463.88

020 1401 000 COLUVRAJ 2,551,488.36

020 1418 000 COLUVRCT -5,818,923.44 -359,500,889.89

020 1433 000 COLUVRCT -159,452,796.67

020 1495 000 COLUVRAJ 39,023,485.61

020 1495 000 COLUVRCT -78,046,971.22

020 1501 010 COLUVRCT 0.00 -39,710,808.06

020 1501 020 COLUVRCT -12,085,024.18 -28,556,967.85

020 2416 000 COLUVRCT -60,929,435.06 -428,583,618.58

020 3091 000 COLUVRCT -766.91

020 3101 000 COLURINC -148,723.83

020 3101 000 COLUVRCT -45,129,274.72

020 3112 000 COLUVRCT -432,500.00 -8,158,837.86

020 3112 000 COLUVRAJ 41.78

020 3112 000 COLURINC -73,500.00 -73,500.00

020 3200 000 COLUVRCT -753,736.51 -1,172,926.72

020 3200 000 COLUVRAJ 714,524.77 763,560.21
020 F 3502 000 COLLBCA -423,457.66

020 F 3502 000 DISBBCA 599,609.90

020 F 3502 000 DISBBCAJ -737,172.56

020 F 3502 000 COLLBCAJ 507,910.96

020 F 3885 001 COLLBCA -833,433.58 -858,776.86

020 F 3885 001 COLLBCAJ 833,433.58 853,033.34

020 F 3885 001 DISBBCA 5,743.52

020 F 3885 009 COLLBCAJ 7,530,472.66

020 F 3885 009 DISBBCAJ -1.85 -464.91

020 F 3885 009 DISBBCA 3.69 5,494.41

020 F 3885 009 COLLBCA -60,398.00 -7,500,062.78

020 F 3885 011 DISBBCA 46,038,674.74 171,535,016.31

020 F 3885 011 COLLBCAJ 199,461,044.41 2,260,626,005.24

020 F 3885 011 DISBBCAJ -1,142,588.17 -1,982,249.62

020 F 3885 011 COLLBCA -263,848,255.82 -2,507,551,949.00

020 X 5433 001 COLAVRCT -449,182.51 -2,586,282.70

020 5445 002 COLURINC -3,549,197.00 -10,823,328.43

020 5445 002 COLUVRCT -4,528,463.03

020 X 5697 002 COLAVRCT -103,369.20 -586,815.73

020 X 5697 002 COLAVRAJ 22,402.04

073 1428 000 COLUVRCT -864,242.72

-115,232,197.70 -1,284,060,591.10

4255 National Service Life 036 X 8132 001 COLAVRCT -6,788,070.65 -94,199,505.05

036 X 8132 001 COLAVRAJ 5,188,949.80 48,505,332.55

-1,599,120.85 -45,694,172.50

4260 Other 036 1435 000 COLUVRCT -553,631.14 -2,826,535.78

036 2473 000 COLUVRAJ 3,000.00 3,000.00

036 2473 000 COLUVRCT -11,298,061.15 -80,542,109.43

036 2733 003 COLUVRCT -267,530,123.51

036 2751 001 COLUVRCT -4,775.90 -227,530.51

036 2751 001 COLUVRAJ 68,616.05

Department of Veterans Affairs
036 2751 003 COLUVRCT -269,551.42

036 2755 001 COLUVRCT -26,588.46 -348,812.44

036 2755 001 COLUVRAJ 41,101.83

036 2767 003 COLUVRCT -169,526.26 -169,526.26

036 3220 000 COLUVRAJ 1,691.82 13,109.12

036 3220 000 COLUVRCT -3,008,626.15 -22,007,465.28

036F 3500 000 DISBBCA 968,285.46 37,173,548.01

036F 3500 000 COLLBCA -40,129.70 -898,668.67

036F 3500 000 DISBBCAJ -968,285.46 -37,174,231.84

036F 3500 000 COLLBCAJ 40,129.70 899,352.50

036F 3845 000 DISBBCA 29,258.10

036F 3845 000 DISBBCAJ -14,024.95 -134,677.81

036F 3845 000 COLLBCA -700.32

036F 3875 000 DISBBCAJ -2,023.80 -93,251.90

036F 3875 000 COLLBCA -192,067,883.50 -1,211,345,911.86

036F 3875 000 COLLBCAJ 204.30 187,659.83

036F 3875 000 DISBBCA 185,476,514.90 1,183,105,537.17

036F 3880 000 COLLBCAJ 2,714.47

036F 3880 000 COLLBCA -2,714.47

036F 3880 090 DISBBCA 5,022.77

036F 3880 090 COLLBCAJ 273,711.09 2,560,126.35

036F 3880 090 COLLBCA -182,752.93 -2,229,802.55

036X 5287 001 COLAVRCT -60,353,544.05 -385,904,821.04

036X 5287 003 COLAVRCT -20,200,963.97 -121,576,336.98

036X 5287 004 COLAVRCT -209,085,656.64 -1,352,189,532.96

036X 5287 005 COLAVRAJ 736.69

036X 5287 005 COLAVRCT -202.45 -1,292.51

036X 5287 006 COLAVRCT -475,422.58 -2,320,776.29

036X 5287 007 COLAVRCT -5,997,969.17 -37,723,293.61

036X 5287 009 COLAVRCT -253,681.16 -1,523,975.36

036X 5287 010 COLAVRCT -120,792.43 -750,301.75

036X 5287 011 COLAVRCT -8,992,711.98 -59,672,128.44

036X 5392 001 COLAVRCT -58,903.54

036X 8129 001 COLAVRCT -10,257.46 -74,272.84
036 X 8180 001 COLAVRCT -1,883,429.84 -13,158,006.29

-328,947,403.86 -2,376,665,472.77

4262 Intrabudgetary Transactions 036 3200 000 COLUVRCT -22,558.74 -929,922.91

036 3200 000 COLUVRAJ 1,135.49

036 F 3885 000 DISBBCAJ -611,087.81 -4,378,776.60

036 F 3885 000 DISBBCA 41,059,224.60 230,012,061.68

036 F 3885 000 COLLBCA -30,710,551.35 -222,017,239.85

036 F 3885 000 COLLBCAJ 6,416.10 17,414.72

036 X 5287 008 COLAVRCT -137,981.00 -926,307.00

036 X 8132 003 COLAVRCT -220,918.59 -244,719.97

9,362,543.21 1,533,645.56

4272 Proprietary Receipts from the Public 096 1435 000 COLUVRCT -868,204.33 -9,194,562.29

096 3220 000 COLUVRCT -7,904,511.40 -70,778,303.50

096 5007 000 COLUVRCT -3,634,723.40 -19,752,022.80

096 5066 001 COLUVRCT -170,111.25

096 5066 002 COLUVRCT -100,000.00

096 5090 000 COLUVRCT -960,775.35 -9,174,582.58

096 5493 001 COLUVRCT -25,500.00 -3,285,983.40

096 X 8862 001 COLAVRCT -43,052,204.19 -434,606,562.30

-56,445,918.67 -547,062,128.12

4273 Intrabudgetary Transactions 096 F 3885 000 COLLBCAJ 109,635,715.91

096 F 3885 000 COLLBCA -108,297,283.25 -109,197,684.87

-108,297,283.25 438,031.04

4287 Proprietary Receipts from the Public 017 X 5095 001 COLAVRCT -14,713.50 -114,565.42

021 X 5095 001 COLAVRAJ 1,548.80

021 X 5095 001 COLAVRCT -95,519.30 -893,285.27

021 X 5285 001 COLAVRCT -37,237.44

Corp of Engineers

Other Defense Civil Programs
021 X 5285 001 COLAVRAJ 279,711.23

057 X 5095 001 COLAVRCT -50,920.55 -569,219.19

074 3220 000 COLUVRAJ 12,094.00

074 3220 000 COLUVRCT -13,380.57

074 F 3500 000 DISBBCA 10,195.00

074 F 3500 000 DISBBCAJ -10,195.00

074 X 8569 001 COLAVRCT -17,058.65 -510,712.00

074 X 8569 001 COLAVRAJ 44,008.00

084 F 3500 000 COLLBCA -1,261,041.54

084 F 3500 000 DISBBCA 399.61

084 F 3500 000 COLLBCAJ 1,261,041.54

084 F 3500 000 DISBBCAJ -399.61

084 X 8522 004 COLAVRAJ 1,244,621.48

084 X 8522 004 COLAVRCT -1,238,560.94 -9,683,206.36

084 X 8522 005 COLAVRCT -7,900.61 -965,293.48

084 X 8522 005 COLAVRAJ 159,682.43

084 X 8522 006 COLAVRCT -27,076.82 -224,514.04

084 X 8522 006 COLAVRAJ 28,939.32

-1,451,750.37 -11,240,808.51

4288 Intrabudgetary Transactions 074 F 3502 000 DISBBCA 106,036.21

074 F 3502 000 COLLBCAJ 34,933.37

074 F 3502 000 DISBBCAJ -106,036.21

074 F 3502 000 COLLBCA -34,933.37

097 X 5472 002 COLAVRAJ 5,100,950,960.96

097 X 5472 002 COLAVRCT -2,529,300,324.48 -5,915,351,219.66

097 X 5472 002 COLAVDEC 26,822,907.70 901,726,526.00

097 X 5472 003 COLAVRCT -4,005,000,000.00

097 X 8097 003 COLAVRCT -75,562,000,000.00

097 X 8098 001 COLAVRCT -5,211,311.00 -47,820,249.00

097 X 8098 001 COLAVRAJ 1,426,790.00 1,426,790.00

097 X 8098 001 COLAVINC -10,290.00

-2,506,261,937.78 -79,526,077,481.70
4297 Proprietary Receipts from the Public 068 1435 000 COLUVRCT -4,707.53 -42,157.41

068 1435 000 COLURINC -39.45

068 3220 000 COLUVRCT -18,354.79 -155,587.24

068 3220 000 COLUVRAJ 156.25

068 3229 000 COLURINC -1,464.12 -3,930.36

068 3229 000 COLUVRCT -79,178.82

068 F 3500 000 COLLBCAJ 96,829.00 426,033.12

068 F 3500 000 DISBBCAJ -1,090,872.49

068 F 3500 000 COLLBCA -96,829.00 -254,338.26

068 F 3500 000 DISBBCA 921,677.63

068 F 3875 000 DISBBCA 668,123.55 10,992,626.32

068 F 3875 000 COLLBCA -253,066,670.17 -2,009,208,570.71

068 F 3875 000 DISBBCAJ -51,338.55 -3,244,545.44

068 F 3875 000 COLLBCAJ 251,704,760.74 2,000,188,655.07

068 X 5374 001 COLAVRAJ 3,798.00 570,896.81

068 X 5374 001 COLAVRCT -1,299,212.00 -9,204,515.50

068 X 8145 004 COLAVRCT -34,732,403.70 -259,246,750.67

-36,797,468.57 -269,430,441.15

4298 Intrabudgetary Transactions 068 3200 000 COLURINC -521.16

068 3200 000 COLUVRCT -1,748.10 -123,762.22

068 F 3885 000 DISBBCAJ -58,974,012.81

068 F 3885 000 COLLBCAJ 600.00

068 F 3885 000 DISBBCA 240,862,352.06 1,863,662,360.78

068 F 3885 000 COLLBCA -211,174,404.12 -1,747,423,604.17

068 X 5374 002 COLAVRCT -257.25 -487.99

068 X 8145 005 COLAVRCT -981,089,152.00

29,685,942.59 -923,948,579.57

4299 Offsetting Governmental Receipts 068 5295 000 COLUVRAJ 9,424.00 752,470.50

068 5295 000 COLUVRCT -3,497,210.97 -17,902,664.96

-3,487,786.97 -17,150,194.46

Environmental Protection Agency
4315 Proprietary Receipts from the Public 011 3220 000 COLUVRCT -2,815.04 -37,159.13

011 3220 000 COLUVRAJ 1,613.42

011 F 3500 000 COLLBCAJ 6,612.46 246,803.30

011 F 3500 000 COLLBCA -6,622.46 -246,803.30

011 F 3500 000 DISBBCA 163,772.39 615,182.96

011 F 3500 000 DISBBCAJ -163,772.39 -608,121.84

-2,825.04 -28,484.59

4316 Intrabudgetary Transactions 011 3200 000 COLUVRCT -1.05 -80.93

011 3200 000 COLUVRAJ 4.62

011 F 3885 017 DISBBCAJ -17,300.62

011 F 3885 017 DISBBCA 16,615.24

011 F 3885 017 COLLBCAJ 139,257.06 1,288,037.02

011 F 3885 017 COLLBCA -139,257.06 -1,281,361.74

-1.05 5,913.59

4330 Proprietary Receipts from the Public 047 1435 000 COLUVRCT -2,355.10 -38,764.34

047 3220 000 COLUVRAJ 752,479.27

047 3220 000 COLUVRCT -1,088,664.88 -39,812,651.25

047 F 3500 000 DISBBCAJ -190.82 -618,384,847.59

047 F 3500 000 DISBBCA 190.82 655,179,329.72

047 F 3500 000 COLLBCA -36,794,695.99

047 F 3500 000 COLLBCAJ 213.86

047 F 3840 000 COLLBCA -16,051,370.50 -16,063,940.75

047 F 3840 000 COLLBCAJ 16,051,370.50 16,064,929.14

047 F 3845 000 COLLBCAJ 61,177,030.41

047 F 3845 000 DISBBCA 141,315.01 2,840,838.13

047 F 3845 000 DISBBCAJ -2,775.00 -33,032.50

047 F 3845 000 COLLBCA -8,531,043.52 -80,899,282.35

047 F 3875 000 COLLBCA -318,437.14

Executive Office of the President

General Services Administration
047 F 3875 000 DISBBCAJ -11,718.50

047 F 3875 000 COLLBCAJ 150.67 28,195.07

047 F 3875 000 DISBBCA 219.00 346,486.25

047 5250 000 COLUVRCT -1,015,408.86 -5,553,172.06

047 5254 002 COLUVRCT -18,707.73 -207,600.16

-10,517,270.41 -61,728,640.78

4332 Intrabudgetary Transactions 047 F 3885 000 COLLBCA -316,848.40 -799,801.01

047 F 3885 000 COLLBCAJ 342,604.64 2,398,920.95

047 F 3885 000 DISBBCA 1,021.12

047 5381 001 COLUVRAJ 1,552,766.99

047 5381 001 COLUVRCT -2,537,123.85 -5,895,678.09

-2,511,367.61 -2,742,770.04

4336 Millennium Challenge Corporation 524 X 2750 000 COLLAJ 13,425.38 154,325.42

524 X 2750 000 DISBAJ -307,080.99 -1,638,331.59

524 X 2750 000 COLL -115,078.64 -2,372,201.60

524 X 2750 000 DISB 49,864,690.14 402,189,493.88

524 X 2750 000 COLL -205,977.35

524 X 2750 000 DISB 819,235.47

524 X 2750 000 DISBAJ -341,786.45

524 F 3500 077 COLLBCA -58,736.44

524 F 3500 077 DISBBCA 744,769.98

524 F 3500 077 COLLBCAJ 58,736.44

524 F 3500 077 DISBBCAJ -744,769.98

49,455,955.89 398,604,757.78

4363 Proprietary Receipts from the Public 072 1435 000 COLUVRCT -36,457.08 -467,212.37

072 1435 000 COLURDEC 651.56 651.56

072 1435 000 COLUVRAJ 783.44 48,047.40

072 2752 001 COLUVRCT -51,652.80

072 2752 001 COLURINC -32,387.04 -32,387.04

072 3220 000 COLURDEC 16.20 83.70

International Assistance Program
072 3220 000 COLUVRCT -27,100.72 -503,969.34

072 3220 000 COLUVRAJ 87,426.09 90,113.49

072 F 3500 000 COLLBCA -191.28 -2,230.64

072 F 3500 000 DISBBCAJ -309,353.99

072 F 3500 000 DISBBCA 191.28 309,804.99

072 F 3500 000 COLLBCAJ 1,779.64

072 F 3845 000 DISBBCAJ -10,036.00 -18,558.98

072 F 3845 000 COLLBCA -58,898.31 -929,286.98

072 F 3845 000 DISBBCA 27,745.19 70,530.75

072 F 3880 000 DISBBCA 1,151.38

072 F 3880 000 COLLBCA -1,151.38

-48,256.67 -1,793,640.61

4364 Intrabudgetary Transactions 072 3200 000 COLUVRCT -159,902.72 -1,597,125.64

072 3200 000 COLUVRAJ 150,872.00 1,553,288.31

072 F 3502 000 DISBBCA 3,222.68

072 F 3885 000 DISBBCA 27,488,004.20 299,945,842.51

072 F 3885 000 COLLBCAJ 176,651.37

072 F 3885 000 DISBBCAJ -2,526,589.11

072 F 3885 000 COLLBCA -28,270,477.18 -295,167,625.35

072 X 8342 001 COLAVRCT -952,064.59

-791,503.70 1,435,600.18

4369 Proprietary Receipts from the Public 071 2749 001 COLUVRCT -871,135.00 -72,229,368.01

071 F 3500 000 COLLBCA -252,199.45

071 F 3500 000 COLLBCAJ 252,199.45

071 F 3500 000 DISBBCA 21,127,972.94

071 F 3500 000 DISBBCAJ -21,127,972.94

-871,135.00 -72,229,368.01

4377 Proprietary Receipts from the Public 011 X 8242 001 COLAVRAJ 1,245.59

011 X 8242 001 COLAVRCT -3,172,258,412.50 -16,047,982,393.85

011 X 8242 000 COLAVRCT -2,389.26
011 X 8242 000 COLAVRAJ 2,389.26

-3,172,258,412.50 -16,047,981,148.26

4388 Proprietary Receipts from the Public 080 1435 000 COLUVRCT -624.13 -2,357.77

080 1435 000 COLUVRAJ 5.36

080 3220 000 COLUVRAJ 182,153.42 182,301.27

080 3220 000 COLUVRCT -180,839.91 -1,214,988.68

080 F 3500 000 COLLBCA -100,478.84 -140,580.53

080 F 3500 000 COLLBCAJ 100,478.84 140,580.53

080 F 3500 000 DISBBCAJ -915,643.67 -1,384,017.14

080 F 3500 000 DISBBCA 915,643.67 1,384,017.14

080 F 3845 000 DISBBCAJ -1,755.72 -1,947.72

080 F 3845 000 COLLBCA -61,453.70 -1,667,898.72

080 F 3845 000 COLLBCAJ 61,453.70 1,667,898.72

080 F 3845 000 DISBBCA 1,755.72 1,947.72

080 F 3875 000 DISBBCAJ -288.00 -1,407.60

080 F 3875 000 COLLBCA -200.00 -307,491.60

080 F 3875 000 COLLBCAJ 200.00 307,491.60

080 F 3875 000 DISBBCA 288.00 1,407.60

689.38 -1,035,039.82

4389 Intrabudgetary Transactions 080 3200 000 COLUVRAJ 29,866.89

080 3200 000 COLUVRCT -322.14 -941,936.97

-322.14 -912,070.08

4397 Proprietary Receipts from the Public 049 1435 000 COLUVRCT 0.00

049 3200 000 COLUVRAJ 247,443.04

049 3200 000 COLUVRCT -597,443.04

049 3220 000 COLUVRAJ 31,806.17

049 3220 000 COLUVRCT -6,323.32 -620,630.70

049 F 3500 000 COLLBCAJ 2,812,904.56

National Aeronautics and Space Administration

National Science Foundation
049 F 3500 000 DISBBCAJ -1,607.86 -234,667.25

049 F 3500 000 COLLBCA -2,812,904.56

049 F 3500 000 DISBBCA 1,607.86 234,667.25

049 X 8960 001 COLAVRAJ 10,241,685.00

049 X 8960 001 COLAVRCT -5,320,601.26 -30,848,611.35

-5,326,924.58 -21,545,750.88

4428 Proprietary Receipts from the Public 024 3220 000 COLUVRCT -89,561.57 -4,205,540.59

024 F 3500 000 DISBBCAJ -632,259.37

024 F 3500 000 DISBBCA 632,064.37

024 F 3500 000 COLLBCA -10,464.87 -1,306,004.96

024 F 3500 000 COLLBCAJ 10,464.87 1,306,199.96

-89,561.57 -4,205,540.59

4430 Postal Service Contributions 024 X 5391 002 COLAVRCT -765,128,898.82

0.00 -765,128,898.82

4435 Other 024 X 8135 006 COLAVRCT -74,658.70

024 X 8135 006 COLAVRAJ 2,064.00

024 X 8135 007 COLAVRAJ 289.08

024 X 8135 007 COLAVRCT -3,588,795.42 -26,897,996.98

-3,588,795.42 -26,970,302.60

4452 Proprietary Receipts from the Public 073 2721 003 COLUVRCT -32,617,945.00

073 2722 003 COLUVRCT -1,832,733,489.00

073 3220 000 COLUVRCT -536,806.25 -562,804.62

073 F 3500 000 COLLBCA -426,506.32 -991,137.72

073 F 3500 000 DISBBCA 351,102.41 5,994,920.27

073 F 3500 000 COLLBCAJ 426,506.32 991,137.72

073 F 3500 000 DISBBCAJ -351,102.41 -5,994,920.27

073 F 3875 000 COLLBCA -279,243,518.26 -1,871,261,128.89

Office Of Personnel Management

Small Business Administration
073 F 3875 000 DISBBCA 21,340,145.90 198,169,307.34

073 F 3875 000 DISBBCAJ -20,069,853.16 -197,812,859.13

073 F 3875 000 COLLBCAJ 279,198,055.08 1,871,714,287.86

688,023.31 -1,865,104,631.44

4453 Intrabudgetary Transactions 073 3200 000 COLUVRCT -2,351.16 -13,329.69

073 3200 000 COLUVRAJ 899.05 1,955.80

073 F 3885 000 DISBBCAJ -896,349.50 -5,564,884.25

073 F 3885 000 DISBBCA 985,695.98 6,200,598.28

073 F 3885 000 COLLBCA -10,484,953.36 -54,017,675.99

073 F 3885 000 COLLBCAJ 9,952,756.86 53,484,690.86

-444,302.13 91,355.01

4590 On-Budget 028 1435 000 COLUVRAJ 4,397.28 4,408.63

028 1435 000 COLUVRCT -4,869.97

028 2417 000 COLUVRCT -841,964.38 -4,663,298.16

028 2418 000 COLUVRCT -7,428,584.42 -54,187,978.79

028 3096 000 COLUVRCT -205,553,734.75 -1,266,253,385.02

028 3220 000 COLUVRCT -998.54 -20,688.20

028 5419 001 COLUVRCT -9,731,445.58 -70,986,252.21

028 5555 001 COLUVRCT -7,276.50 -52,841.25

-223,559,606.89 -1,396,164,904.97

4595 Off-Budget 028 F 3500 000 COLLBCA -136.00 -1,786,381,488.80

028 F 3500 000 DISBBCAJ -2,054,401.75 -34,590,005.07

028 F 3500 000 COLLBCAJ 136.00 1,786,381,488.80

028 F 3500 000 DISBBCA 2,054,401.75 34,590,005.07

028 X 8006 009 COLAVRAJ 10,954,008.51 42,561,933.55

028 X 8006 009 COLAVRCT -11,956,444.28 -46,560,920.00

028 X 8006 009 COLAVDEC 46,162.31 87,449.42

028 X 8006 029 COLAVRAJ 22,389.43

028 X 8006 029 COLAVRCT -75,272.69 -2,101,853.47

028 X 8006 031 COLAVRCT -48,181.20 -299,834.82

Social Security Administration
028 X 8007 009 COLAVDEC 331,724.64 426,073.90

028 X 8007 009 COLAVRAJ 549,099.28

028 X 8007 009 COLAVRCT -10,123,572.45 -37,520,512.32

028 X 8007 031 COLAVRCT -2,006,701.89 -14,360,484.61

-12,878,277.05 -57,196,659.64

4610 Off-Budget 028 F 3502 000 DISBBCAJ -15,655.10

028 F 3502 000 DISBBCA 15,655.10

028 X 8006 006 COLAVRCT -7,872,847,172.50 -21,696,839,515.33

028 X 8006 018 COLAVRCT -70,782,745.27

028 X 8006 018 COLAVRAJ 16,895,380.00

028 X 8006 043 COLAVRCT -451,238.00

028 X 8007 006 COLAVRAJ 286,000,000.00

028 X 8007 006 COLAVRCT -447,343,970.30 -870,728,396.54

028 X 8007 018 COLAVRCT -12,718,295.07

-8,320,191,142.80 -22,348,624,810.21

International Assistance Program

4372 Peace Corps 011 0100 000 COLL -89.47

011 0100 000 DISBAJ -13,572.79 -15,820.66

011 0100 000 COLLAJ 14,668.95

011 0100 000 DISB 7,563.72 117,948.98

Independent Agencies
011 0100 000 DISBAJ -4,376.56

011 0100 000 DISB 4,376.56

011 0100 000 COLL -12,336.77 -181,949.90

011 0100 000 DISBAJ -20,184.61 -1,877,875.61

011 0100 000 COLLAJ 95,025.12

011 0100 000 DISB 178,717.18 3,907,766.78

011 0100 000 COLL -22,953.69

011 0100 000 DISB 22,953.69

011 0100 000 DISBAJ -234,101.13 -940,312.06

011 0100 000 COLLAJ 28,901.90 493,280.05
011 0100 000 DISB 7,661,005.92 108,459,249.61

011 0100 000 COLL -464,601.98 -4,896,545.94

011 0100 000 COLLAJ 46,297.44 228,967.29

011 0100 000 DISB 32,788,487.73 159,102,373.64

011 0100 000 COLL -1,427,060.28 -2,824,109.73

011 0100 000 DISBAJ -910,498.60 -37,614,861.56

011 0100 000 DISB 4,296.47 83,239.78

011 0100 000 DISBAJ -161.50 -76,346.91

011 0100 000 COLL -5,179.75

011 0100 000 DISB 22,945.98
011 0100 000 COLL -3,027.73

011 0100 000 DISBAJ -12,131.36

011 X 0100 000 DISB 19,965.03 402,153.76

011 X 0100 000 DISBAJ -12,862.88 -408,180.07

011 F 3845 044 COLLBCAJ 97.79

011 F 3845 044 COLLBCA -98,141.63 -1,173,682.19

011 F 3845 044 DISBBCA 580,315.76

011 X 5395 000 DISB 201,813.10 1,534,723.68

011 X 5395 000 DISBAJ -29,989.67

011 X 8245 000 DISBAJ -20,549.49 -48,960.11

011 X 8245 000 DISB 195,238.58 1,138,880.08

011 X 8245 000 COLL -3,511.44 -64,192.48

011 X 8245 000 COLLAJ 25,211.12

011 X 8245 001 COLAVRCT -238,976.45 -1,629,153.59

011 X 8245 001 COLAVRAJ 20,331.44 130,624.45

011 X 8345 000 DISB 153,502.78

011 X 8345 000 DISBAJ -94,531.79

37,696,058.96 224,594,035.02

International Monetary Program

4379 Other 011 0700 000 COLL -4,625.00

011 0700 000 DISBAJ -54,157.30

011 0700 000 DISB 94,130.71 919,732.66
011 0700 000 COLLAJ 568.52 6,199.54

011 0700 000 COLL -69,411.85

011 0700 000 DISB 322,932.26 2,557,422.26

011 0700 000 DISBAJ -13,616.30 -41,698.92

011 0700 000 DISBAJ -84,165.09

011 0700 000 COLL -41.56 -84,563.43

011 0700 000 DISB 867,829.77 7,349,923.29

011 0700 000 COLLAJ 1,470.60 9,628.61

011 0700 000 DISBAJ -323,975.65 -602,460.08

011 0700 000 COLL -1,619.44 -193,913.58
011 0700 000 COLLAJ 4,573.34 40,073.34

011 0700 000 DISB 1,535,059.63 7,342,509.45

011 0700 000 DISB 3,471.09 24,922.34

011 0700 000 DISBAJ -1,099.30

011 0700 000 DISB 8,285.19 120,173.14

011 0700 000 DISB 4,341.00 199,846.06

011 0700 000 DISBAJ -7,371.37

011 X 0700 000 DISBAJ -11,220.90 -92,639.19

011 X 0700 000 DISB 11,220.90 92,639.19

011 1001 000 DISB 0.00

011 1001 000 DISBAJ -6,000.00

011 1001 000 COLL -5,702.00 -5,702.00
011 1001 000 DISB 20,274.00 779,492.78

011 1001 000 DISB 3,274.68 152,208.51

011 1001 000 DISB 9,618.85

011 1001 000 DISB 573,321.00 3,280,313.49

011 1001 000 DISBAJ -120,403.04

011 1001 000 COLLAJ 5,702.00 5,702.00

011 1001 000 DISB 960,887.67 7,906,160.21

011 1001 000 DISBAJ -49,779.72 -214,352.12

011 1001 000 COLL -22,377.29 -25,377.99

011 1001 000 DISB 18,526.34
011 1001 000 DISBAJ -18,526.34

011 1001 000 DISBAJ -128,927.91 -559,717.42

011 1001 000 COLLAJ 87,947.95

011 1001 000 COLL -3,014.30 -506,591.02

011 1001 000 DISB 1,639,036.18 13,817,588.99

011 1001 000 DISB 940,016.72 4,739,966.59

011 1001 000 DISBAJ -409.92 -427,939.62

011 1001 000 COLL -1,163.98 -89,120.98

011 1001 000 DISB 0.00

011 1001 000 DISBAJ -154,092.00
011 1001 000 DISB 178,185.00 1,046,246.00

011 1001 000 DISB 758,282.00

011 1001 000 DISB 103,493.80 1,298,526.70

011 X 1001 000 DISB 656,645.40 4,861,026.27

011 X 1001 000 COLLAJ 3,355.32

011 X 1001 000 COLL -5,651.32

011 X 1001 000 DISBAJ -656,548.63 -4,862,192.85

011 3100 000 DISB 15,464.27

011 3100 000 DISB 50.35 9,077.68

011 3100 000 DISB 123,689.00 745,846.50

011 3100 000 COLL -39,249.00

011 3100 000 DISBAJ -730.50

011 3100 000 DISBAJ -25,704.68
011 3100 000 DISB 140,041.53 1,650,230.86

011 3100 000 COLL -6,560.65

011 3100 000 DISB 851,915.23 5,564,084.28

011 3100 000 DISBAJ -3,388.52 -105,973.00

011 3100 000 DISBAJ -44,783.34 -417,951.73

011 3100 000 DISB 804,117.67 5,125,112.00

011 3100 000 COLL -1,236.81 -193,043.14

011 3100 000 DISBAJ -24.25

011 3100 000 DISB 24.25

011 3100 000 DISB 52,831.00
011 3100 000 DISBAJ -1,455.50

011 3100 000 DISB 15,193.00 297,292.50

011 X 3100 000 DISBAJ -294.00 -93,544.00

011 X 3100 000 DISB 414,411.00 3,223,337.00

011 X 3100 000 COLL -17,323.00

011 X 8239 000 DISB 100,376.11 1,039,081.23

011 X 8239 001 COLAVRAJ 343,690.19

011 X 8239 001 COLAVRCT -1,044,541.10

011 X 8243 000 COLL -25,350.00

011 X 8243 000 DISB 67,328.28

524 3220 077 COLUVRCT -13,425.38 -253,331.95

524 3220 077 COLUVRAJ 193.77

524 F 3845 077 COLLBCA -14.81 -990.60

9,102,972.89 65,104,080.78

5050 Broadcasting Board of Governors 514 0204 000 DISBAJ -52,016.40

514 0204 000 DISB 52,016.40

514 X 0204 000 DISBAJ -1,292.52

514 X 0204 000 DISB 501,407.69 5,523,520.37

514 X 0204 000 COLL -426.39

514 0206 000 COLL -42,815.00
514 0206 000 DISB 4,149.23 600,161.16

514 0206 000 DISBAJ -4,157.75 -9,054.55

514 0206 000 COLLAJ 420.00

514 0206 000 DISBAJ -1,360.00

514 0206 000 DISB 27,923.53

514 0206 000 COLL -10,731.25

514 0206 000 DISBAJ -21,026.68 -29,931.71

514 0206 000 COLLAJ 2,672.76

514 0206 000 DISB 19,848.75 2,994,684.46

514 0206 000 COLL -81,628.34
514 0206 000 DISB 118,524.90 1,124,563.52

514 0206 000 COLL -1,268.72 -348,674.93

514 0206 000 COLLAJ 67,630.00

514 0206 000 DISBAJ -7,447.72

514 0206 000 COLLAJ 132,128.19 140,044.10

514 0206 000 DISBAJ -1,921,481.68 -4,561,723.40

514 0206 000 COLL -52,244.10 -277,852.94

514 0206 000 DISB 7,414,702.53 73,401,623.71

514 0206 000 DISBAJ -160,811.26

514 0206 000 COLLAJ 100,000.00
514 0206 000 COLL -368,145.43

514 0206 000 DISB 76,463.27 777,852.71

514 0206 000 DISB 50,577,746.34 318,374,070.58

514 0206 000 COLL -413,822.98 -556,945.27

514 0206 000 DISBAJ -23,591.95 -757,997.49

514 0206 000 COLLAJ 696.72 46,019.46

514 0206 000 DISB 460.10 1,117,797.14

514 0206 000 COLL -34.19

514 0206 000 COLL -6,023.03

514 0206 000 DISB 7,978.15 7,978.15
514 0206 000 DISB 6,986.30 1,586,928.14

514 0206 000 COLL -5,091.88

514 0206 000 DISBAJ -9,320.55 -210,575.68

514 0206 000 COLL -46,331.65

514 0206 000 DISBAJ -100.00

514 X 0206 000 DISBAJ -95,755.37 -19,214,710.87

514 X 0206 000 DISB 2,335,469.07 34,220,236.71

514 X 0206 000 COLL -113,215.22 -545,139.72

514 X 0206 000 COLLAJ 8,211.00 142,328.67

514 X 0208 000 DISB 9,867.00 44,377.00

514 3220 068 COLUVRCT -240.95 -3,974.29

514 F 3845 068 DISBBCA 76,304.25 76,304.25

514 F 3875 068 DISBBCA 696,457.31 4,822,059.68

514 F 3875 068 DISBBCAJ -894,819.32 -3,733,534.88

514 X 8285 000 DISB 48,162.14

58,436,455.53 414,265,003.85

5110

Corporation for National and 

Community Service 485 1435 055 COLUVRAJ 83.58

485 1435 055 COLUVRCT -749.65 -8,080.95

485 2720 000 DISB 308,271.00
485 2720 000 DISBAJ -308,271.00

485 2721 000 DISB 5,181.73

485 2721 000 DISBAJ -124.35

485 2721 000 DISB 23,799.09 953,189.80

485 2721 000 COLL -9.76

485 2721 000 DISBAJ -3,278.99

485 2721 000 COLL -21.50 -21.50

485 2721 000 DISBAJ -21.50 -11,418.91

485 2721 000 DISB 246,788.41 1,710,666.77

485 2722 000 DISB 3.83 57,220.08
485 2722 000 DISBAJ -968.60

485 2722 000 COLLAJ 38,818.50

485 2722 000 DISBAJ -43,833.13 -160,169.87

485 2722 000 DISB 52,358.57 812,125.97

485 2722 000 COLL -38,818.50

485 2722 000 DISBAJ -7,729.69 -1,815,363.27

485 2722 000 COLL -711.88 -5,909.80

485 2722 000 DISB 1,233,896.78 11,478,379.49

485 2722 000 COLLAJ 231,547.37

485 2722 000 COLL -11,915.96 -3,430,064.46
485 2722 000 COLLAJ 1,381.98 1,722,525.42

485 2722 000 DISBAJ -167,679.41 -6,291,037.75

485 2722 000 DISB 5,814,769.03 45,248,390.00

485 2722 000 DISB 172.22

485 2722 000 DISBAJ -172.22

485 2722 000 DISBAJ -3,904.77

485 2722 000 DISB 10,733.02

485 X 2723 000 COLL -1,175,893.60 -9,135,176.40

485 X 2723 000 DISBAJ -58.94 -4,837,433.58

485 X 2723 000 DISB 712,572.84 10,533,594.69

485 X 2723 000 COLLAJ 64,959.30 3,172,619.02

485 X 2726 000 COLL -419,236,000.00

485 X 2726 000 COLLAJ 628,854,000.00

485 2728 000 DISBAJ -395,411.64 -926,145.40
485 2728 000 COLLAJ 442,670.28

485 2728 000 COLL -12,222.52 -354,376.84

485 2728 000 DISB 2,428,613.24 12,853,843.51

485 2728 000 DISB 5,600,366.96 98,195,409.28

485 2728 000 DISBAJ -90,305.44 -777,371.57

485 2728 000 COLL -5,480.96 -54,601.11

485 2728 000 COLLAJ 5,480.96 5,482.22

485 2728 000 COLLAJ 2,910,167.61

485 2728 000 DISB 49,861,943.01 279,875,944.74

485 2728 000 COLL -5,522,974.11
485 2728 000 DISBAJ -4,141,390.27 -14,744,206.18

485 2728 000 COLLAJ 13,243.01 2,609,898.25

485 2728 000 COLL -18,731.49 -2,432,579.90

485 2728 000 DISB 12,595,928.74 67,416,771.49

485 2728 000 DISBAJ -2,376,732.44 -22,336,929.94

485 2728 000 COLLAJ 309.31

485 2728 000 DISBAJ -1,546.55

485 2728 000 DISB 1,855.86

485 2728 000 COLL -618.62

485 2728 000 DISB 13,036.71
485 2728 000 COLL -127,674.61 -132,199.21

485 2728 000 COLLAJ 2,479.97

485 2728 000 DISBAJ -288.87 -3,806.21

485 2728 000 DISBAJ -79,818.40

485 2728 000 DISB 282,609.17 3,149,989.93

485 2728 000 COLLAJ 39,873.42

485 2728 000 COLL -39,873.42

485 X 2728 000 DISB 3,629,050.67 14,152,738.99

485 X 2728 000 COLLAJ 5,702,919.38

485 X 2728 000 COLL -9,021,495.98

485 X 2728 000 DISBAJ -2,065,724.67 -6,060,981.98

485 3220 055 COLUVRCT -63,382.38 -2,942,176.20

485 3220 055 COLURDEC 7,841.02 7,841.02

485 3220 055 COLUVRAJ 127,674.61 127,674.61

485 X 8267 000 COLINTAJ 37,554.59 37,554.59

485 X 8267 000 DISB 6,608,375.67 113,184,805.17

485 X 8267 000 COLLAJ 1,014.72 631,621,615.17

485 X 8267 000 COLL -209,502.91 -631,182,432.32
485 X 8267 000 DISBAJ -9,215.03 -23,389,986.79

485 X 8267 000 COLININC -37,554.59 -37,554.59

485 X 8267 003 COLAVRCT -209,618,000.00

485 X 8981 000 DISB 4,166.66 108,985.37

485 X 8981 000 DISBAJ -5,064.58

485 X 8981 000 COLLAJ 16,560.00

485 X 8981 000 COLL -500.00 -17,260.00

485 X 8981 001 COLAVRAJ 200.00 14,420.00

485 X 8981 001 COLAVRCT -19,748.08

78,391,859.78 562,642,392.88

5117 Courts 020 X 8212 000 DISBAJ -97,560.71

020 X 8212 000 DISB 1,170,171.63 8,155,879.21

020 X 8212 000 COLL -51,786.85 -387,838.04

020 X 8212 000 COLLAJ 709,928.86 1,978,277.36

349 1712 000 COLL -49.70 -1,100.14

349 1712 000 DISB 18,675.00 355,013.84

349 1712 000 DISBAJ -512.00 -35,629.53

349 1712 000 DISB 153,723.59 2,761,683.90

349 1712 000 DISB 206,259.48 1,169,844.26

349 1712 000 DISBAJ -365.00
349 1712 000 COLL -58,383.36 -58,771.80

349 1712 000 DISBAJ -79,063.04

349 1712 000 DISB 962,582.92 10,611,590.05

349 1712 000 COLL -718,306.20

349 1712 000 DISB 362,189.53 10,557,922.10

349 1712 000 COLLAJ 30.49

349 1712 000 COLL -102,517.85 -737,903.69

349 1712 000 DISBAJ -2,434.73 -385,605.67

349 1712 000 DISBAJ -5,906.74 -71,151.74

349 1712 000 DISB 1,621,484.43 5,962,239.54
349 1712 000 COLL -7,530.66

349 1712 000 DISBAJ -304,781.81 -1,627,893.22

349 1712 000 COLLAJ 2,497,256.36 2,545,487.68

349 1712 000 DISB 17,696,512.61 128,599,222.34

349 1712 000 COLL -1,521,128.22 -33,212,361.39

349 1712 000 DISB 103,676.21 503,663.92

349 1712 000 DISBAJ -39,182.70 -39,182.70

349 1712 000 DISB 276,182.70 587,082.92

349 1712 000 DISB 39,227.00 361,819.75

349 1712 000 COLL -2,938.06
349 1712 000 DISBAJ -12,511.04 -68,877.85

349 1712 000 DISB 903,091.84 1,036,344.13

349 1712 000 DISBAJ -178.00

349 1712 000 DISB 3,907.83

349 1712 000 COLL -328.50

349 1712 000 DISB 227,112.02

349 X 1736 000 COLL -15,651.86 -54,406.86

349 X 1736 000 DISBAJ -14,952.83 -88,079.46

349 X 1736 000 DISB 4,073,261.96 27,936,202.83

349 X 5676 000 COLL -7,296,477.92

349 X 5676 000 COLLAJ 82,265.18 7,296,477.92

349 X 5676 000 DISB 540,938.90 4,088,505.43

349 X 5676 000 DISBAJ -250,000.00 -250,000.00

511 3220 070 COLUVRCT -310.50 -310.50

29,037,318.01 169,516,446.84

5120 General and Special Payments 020 X 1701 000 DISBAJ -361,054.00

020 X 1701 000 DISB 796,054.00

020 X 1736 000 DISB 30,000,000.00

020 X 1771 000 DISB 12,500,000.00

020 X 1796 000 DISB 14,000,000.00
020 X 1817 000 DISB 45,000,000.00

020 X 1818 000 DISB 1,900,000.00

020 1822 000 DISBAJ -466,405.00

020 1822 000 DISB 1,031,405.00

020 1824 000 DISBAJ -4,014,047.00

020 1824 000 DISB 9,014,047.00

020 X 4446 000 COLL -13,863,373.80 -29,482,106.89

020 X 4446 000 DISBAJ -0.02

020 X 4446 000 DISB 13,699,769.33 30,978,474.27

020 X 4446 000 COLLAJ 163,604.47 230,127.50

020 X 5511 000 DISBAJ -1,047,942.96 -4,417,015.00

020 X 5511 000 COLL -1,184,162.49 -71,254,534.82

020 X 5511 000 DISB 59,297,288.28 391,689,800.60

020 X 5511 000 COLLAJ 20,932,428.28

020 X 5511 002 COLAVRCT -2,700.68 -71,256,307.59

020 X 5511 002 COLAVRAJ 4,138,710.74

349 3220 069 COLUVRCT -4,426.50

57,062,482.15 380,955,150.57

5140

Equal Employment Opportunity 

Commission 045 0100 000 DISB 1,226.86 290,784.19

045 0100 000 COLL -12,416.10
045 0100 000 DISBAJ -815.83

045 0100 000 COLLAJ 2,095.40

045 0100 000 DISBAJ -1,156.01

045 0100 000 DISB 143,167.36 2,026,237.57

045 0100 000 COLL -1,250.21 -4,400.68

045 0100 000 DISB 1,651,195.41 38,672,707.06

045 0100 000 DISBAJ -443,140.00 -453,943.45

045 0100 000 COLL -240.66 -3,321.21

045 0100 000 COLL -34,205.24 -106,921.03

045 0100 000 DISBAJ -272,743.64 -440,281.84
045 0100 000 DISB 24,923,196.25 168,754,718.69

045 0100 000 DISB 35,966.35

045 0100 000 COLLAJ 2.40

045 0100 000 DISBAJ -7,325.00

045 0100 000 COLL -807.96

045 0100 000 DISB 128,586.00 186,279.38

045 0100 000 COLL -1,962.10

045 X 0100 000 COLL -2,219.79 -2,725.79

045 X 0100 000 COLLAJ 2,219.79 2,725.79

045 X 0100 000 DISB 253,282.88

045 X 0100 000 DISBAJ -247,509.00 -253,282.88

045 3200 000 COLUVRCT -6,864.95

045 3220 000 COLUVRCT -7,429.69 -431,824.15

045 F 3500 000 COLLBCA -10,089.69 -476,572.46

045 F 3500 000 COLLBCAJ 20,650.08 476,572.46

045 F 3502 000 DISBBCA 385,572.38 1,010,317.91

045 F 3502 000 DISBBCAJ -385,572.38 -1,010,317.91

045 X 4019 000 DISB 29,232.33 1,034,963.02
045 X 4019 000 COLL -248,530.50 -903,653.08

045 X 4019 000 DISBAJ -318.75 -318.75

045 X 4019 000 COLLAJ 7,940.00 168,063.30

25,639,736.91 208,795,805.22

5201 Universal Service Fund 027 X 5183 000 DISB 681,974,591.92 5,058,874,407.10

027 X 5183 002 COLAVRCT -6,309,678.86 -30,279,012.07

027 X 5183 002 COLAVRAJ 491,357.87

675,664,913.06 5,029,086,752.90

5205 Other 027 0100 000 DISB 8,080.01 230,883.19

027 0100 000 DISBAJ -319.00

027 0100 000 COLL -5.70 -1,074.84

027 0100 000 DISBAJ -875,499.07

027 0100 000 DISB 81,383.28 2,283,002.20

027 0100 000 DISB 135,497.48 1,646,950.45

027 0100 000 DISBAJ -191,022.44 -928,716.99
027 0100 000 DISBAJ -15,166.35

027 0100 000 DISB 26,866.71 66,505.83

027 0100 000 COLL -1,745.93

027 0100 000 DISB 213,368.40

027 0100 000 COLL -1,937.13 -6,205.78

027 X 0100 000 DISBAJ -1,100.00 -104,383,212.54

027 X 0100 000 DISB 34,617,046.48 253,994,463.42

027 X 0100 000 COLL -7,865.72 -217,451.95

027 1435 000 COLUVRAJ 36.94

027 1435 000 COLUVRCT -23.27 -7,092.11

027 2429 000 COLUVRCT -1,500,610.12 -9,838,684.69

027 2429 000 COLUVRAJ 4,032.10

027 3220 000 COLUVRCT -116,426.55 -1,480,418.17

027 F 3500 000 DISBBCAJ -195.30 -4,330.60

027 F 3500 000 DISBBCA 195.30 4,330.60

33,049,883.03 140,683,655.11

5211 Deposit Insurance Fund 051 X 4596 000 COLINTAJ 589,363,546.25

051 X 4596 000 COLLAJ 150,831.36

051 X 4596 000 COLL -1,910,128,741.85 -9,170,793,880.54

051 X 4596 000 COLLINT -44,411,780.88 -1,122,989,199.51

051 X 4596 000 DISBAJ -1,400,740,057.90

051 X 4596 000 COLINDEC 333,325,106.35 416,804,740.25
051 X 4596 000 DISB 169,441,961.05 4,787,118,128.15

-1,451,773,455.33 -5,901,085,891.94

5260 Federal Housing Finance Agency 537 X 5532 000 DISB 39,274,535.22 171,636,036.86

537 X 5532 000 DISBAJ -333,670.02 -1,876,697.95

537 X 5532 000 COLL -119,308,715.39 -246,329,435.61

537 X 5532 000 COLLAJ 117,489,765.00 241,360,779.00

537 X 5532 002 COLAVRAJ 112.42

537 X 5532 002 COLAVRCT -2,369.60 -17,059.73

537 X 5564 000 DISB 4,151,596.21 29,495,221.24

537 X 5564 000 COLLAJ 1.38 78,150.74

537 X 5564 000 DISBAJ -83,583.26 -1,001,967.00

537 X 5564 000 COLL -22,753,910.91 -46,989,868.71

18,433,648.63 146,355,271.26

5340

National Archives and Records 

Administration 088 0300 000 DISBAJ -85,651.38

088 0300 000 DISB 16,769.99 177,731.13

088 0300 000 COLL -7,738.28

088 0300 000 DISB 23,692.82 2,870,329.29

088 0300 000 DISBAJ -1,706.02
088 0300 000 COLL -0.06 -234.25

088 0300 000 COLLAJ 17.51

088 0300 000 COLLAJ 2,418.71

088 0300 000 DISBAJ -374,770.45 -1,359,062.31

088 0300 000 COLL -268.84 -234,284.43

088 0300 000 DISB 8,701,631.21 65,321,949.49

088 0300 000 COLLAJ 80,552.14 1,335,114.65

088 0300 000 DISBAJ -5,672,515.02 -48,625,436.56

088 0300 000 COLL -184,123.51 -2,089,256.62

088 0300 000 DISB 24,421,338.41 200,278,215.89
088 0300 000 COLL -23.45

088 0300 000 DISB 1,062.81

088 0300 000 DISBAJ -10,229.99

088 0300 000 DISB 201,325.10

088 0300 000 COLL -14,826.58

088 0300 000 DISBAJ -32,748.24

088 X 0300 000 DISB 615,865.06 13,555,138.74

088 X 0300 000 DISBAJ -615,865.06 -33,071,190.42

088 X 0301 000 DISB 404,385.27 3,342,491.22

088 X 0301 000 COLL -2,057.42 -2,057.42

088 X 0301 000 DISBAJ -51,295.73

088 X 0302 000 COLLAJ 88,523.00

088 X 0302 000 DISB 947,810.93 4,894,075.08

088 X 0302 000 COLL -88,849.54

088 0303 000 COLL -8,749.00

088 0303 000 DISB 64.34
088 0303 000 DISB 454,291.45

088 0305 000 DISB 7,346.31 327,115.53

088 0305 000 DISBAJ -1,298.29

088 0305 000 DISBAJ -4,367.06 -14,049.48

088 0305 000 DISB 214,442.04 1,528,628.47

088 0305 000 COLL -3,348.18

088 3220 000 COLUVRAJ 1,892.80

088 3220 000 COLUVRCT -1,336.61 -14,720.90

088 F 3500 000 DISBBCAJ -4,758.45

088 F 3500 000 COLLBCA -4,528.00 -72,463.80

088 F 3500 000 COLLBCAJ 4,528.00 72,463.80

088 F 3500 000 DISBBCA 4,758.45

088 F 3885 000 DISBBCA 1,041,536.16

088 F 3885 000 DISBBCAJ -182,009.68 -945,762.39

088 X 4578 000 DISB 14,071,795.83 96,679,899.03

088 X 4578 000 COLL -19,638,010.48 -109,378,746.10

088 X 4578 000 COLLAJ 3,767.28 8,946,507.22

088 X 4578 000 DISBAJ -82,668.97 -253,174.66

088 X 8127 000 DISBAJ -175,774.80 -195,911.57

088 X 8127 000 COLL -73,872.83 -837,292.34

088 X 8127 000 COLLAJ 73,872.83 827,778.72
088 X 8127 000 DISB 535,844.94 1,876,962.47

088 X 8127 001 COLAVRCT -73,975.83 -861,246.62

088 X 8127 003 COLAVRCT -48,289.66 -352,288.56

088 X 8127 004 COLAVRCT -302,339.42

088 X 8127 005 COLAVRCT -1,000,000.00

088 X 8436 000 COLLINT -249.63 -2,040.21

088 X 8436 000 DISB 1,364,033.21 11,049,540.56

088 X 8436 000 COLLAJ 96,133.28 936,468.10

088 X 8436 000 DISBAJ -49,894.50 -135,501.66

088 X 8436 000 COLL -2,031,696.62 -12,717,280.38

22,367,534.52 203,040,736.49

5351 National Endowment for the Arts 417 X 0100 000 DISBAJ -13,572,012.56

417 X 0100 000 DISB 12,176,144.10 94,080,350.82

417 X 0100 000 COLL -48,157.23 -772,659.11

417 3200 001 COLUVRCT -1,750.00 -7,250.00

417 F 3500 000 COLLBCA -1,599.00 -2,922.63

417 F 3500 000 DISBBCA 894.11

417 F 3500 000 DISBBCAJ -894.11

417 F 3500 000 COLLBCAJ 1,599.00 2,922.63

417 X 8040 000 COLLAJ 175.00

417 X 8040 000 DISB 19,722.97 369,543.62

417 X 8040 000 COLL -65,476.13

417 X 8040 000 DISBAJ -58,364.94

417 X 8040 001 COLAVRAJ 1,650.00

417 X 8040 001 COLAVRCT -55,360.68 -438,477.33

12,090,599.16 79,537,479.37

5352

National Endowment for the 

Humanities 417 X 0200 000 COLLAJ 6,735.95 201,999.82

417 X 0200 000 DISB 11,206,418.07 80,375,414.18

417 X 0200 000 DISBAJ -107,251.65 -520,535.20

417 X 0200 000 COLL -146,038.09 -431,984.01

417 3220 002 COLUVRCT -55.40 -41,574.98

417 X 8050 000 DISBAJ -16.90 -735.43
417 X 8050 000 COLL -667.48

417 X 8050 000 DISB 25,139.31 175,464.84

417 X 8050 000 COLLAJ 667.48

417 X 8050 001 COLAVRCT -102,324.02

10,984,931.29 79,655,725.20

5355 National Labor Relations Board 420 0100 000 COLL -140.97

420 0100 000 DISB 15,494.17 142,624.58

420 0100 000 DISBAJ -145,461.41

420 0100 000 DISB 61,499.04 911,639.78

420 0100 000 DISBAJ -0.04 -182,597.19

420 0100 000 COLL -100,307.81

420 0100 000 COLLAJ 88.10 7,853.92

420 0100 000 DISBAJ -123,646.38 -6,452,630.83
420 0100 000 COLL -829.90 -22,305.24

420 0100 000 DISB 540,195.76 18,359,630.78

420 0100 000 DISBAJ -137,169.15 -11,705,508.82

420 0100 000 COLLAJ 116.74 286,606.45

420 0100 000 COLL -4,381.61 -549,835.46

420 0100 000 DISB 20,574,312.81 154,683,815.67

420 0100 000 COLL -12,695.28

420 0100 000 DISB 21,078.89

420 0100 000 COLLAJ 6,347.64

420 0100 000 DISBAJ -3,825.08
420 0100 000 DISB 13,742.09

420 0100 000 DISBAJ -1,163.52

420 0100 000 COLL -329.77

420 X 0100 000 COLL -278,608.27

420 X 0100 000 DISBAJ -22,270.44 -523,181.33

420 X 0100 000 COLLAJ 278,608.27

420 X 0100 000 DISB 22,270.44 523,181.33

420 3220 000 COLUVRCT -165,253.45 -780,691.89

420 3220 000 COLUVRAJ 84,557.94 675,031.70

420 F 3500 000 DISBBCA 66,861.63

420 F 3500 000 DISBBCAJ -334,385.12

420 F 3500 000 COLLBCA -1,026,960.46

420 F 3500 000 COLLBCAJ 230,133.59 1,524,617.54

21,075,117.62 155,381,011.82

5367 Nuclear Regulatory Commission 031 0200 000 DISBAJ -7,341.42 -40,241.42

031 0200 000 DISB 7,341.42 79,918.18

031 0200 000 COLLAJ 50,917.50
031 0200 000 COLL -50,917.50

031 0200 000 DISB 500,810.43 4,043,712.33

031 0200 000 DISBAJ -261.78 -261.78

031 X 0200 000 DISB 107,806,443.61 780,689,945.82

031 X 0200 000 COLL -595,181.98 -3,194,161.48

031 X 0200 000 DISBAJ -23,913,909.99 -188,113,844.64

031 X 0200 000 COLLAJ 36,723.22 812,981.20

031 0300 000 DISB 0.00

031 0300 000 DISB 0.00

031 0300 000 DISBAJ -392.69 -2,574.76

031 0300 000 COLL -300.00

031 0300 000 DISB 33,188.93 640,617.45

031 0300 000 DISBAJ -27,130.64 -635,416.51
031 0300 000 DISB 855,638.55 6,179,516.92

031 X 0300 000 DISBAJ -16,056.81 -199,487.97

031 X 0300 000 DISB 12,025.71 328,982.56

031 1435 000 COLUVRAJ 378.84

031 1435 000 COLUVRCT -1,811.85 -48,647.78

031 3220 000 COLUVRCT -1,332.23 -19,469.11

031 3220 000 COLUVRAJ 1,240.54

031 F 3500 000 COLLBCA -1,160.54

031 F 3500 000 COLLBCAJ 1,160.54

031 F 3500 000 DISBBCA 1,212,540.34

031 F 3500 000 DISBBCAJ -1,212,540.34

031 F 3880 000 DISBBCA 795.00

031 F 3880 000 DISBBCAJ -795.00

031 X 5280 000 COLL -178,312.50 -1,851,788.16

031 X 5280 000 DISB 72,600.00

031 X 5280 000 COLLAJ 178,312.50 1,851,788.16

031 X 5280 000 DISBAJ -72,600.00

031 X 5280 001 COLAVRAJ 20,831,481.38 32,974,632.32

031 X 5280 001 COLAVRCT -115,264,296.89 -593,926,586.32

-9,744,063.03 39,570,934.39

5446 Proprietary Receipts from the Public 060 F 3500 000 DISBBCAJ -44,634.92 -1,072,886,726.60

060 F 3500 000 COLLBCAJ 345.00 36,845,079.05

060 F 3500 000 DISBBCA 44,289.92 1,036,198,203.73

060 F 3500 000 COLLBCA -156,556.18

060 X 8118 001 COLAVRAJ 301,559,962.02 1,801,330,492.34

060 X 8118 001 COLAVRCT -112,388,502.66 -1,744,677,533.22

060 X 8118 003 COLAVRAJ 1,762,788.06 13,184,472.00

060 X 8118 003 COLAVRCT -45,930,660.74 -166,409,316.80

145,003,586.68 -96,571,885.68
5458 Other 060 X 8010 004 COLAVINC -404,506.85 -747,920.55

060 X 8010 004 COLAVRCT -1,891,956.16

060 X 8010 012 COLAVRCT -66,000,000.00 -227,000,000.00

060 X 8011 007 COLAVRCT -96,000,000.00 -331,000,000.00

060 X 8011 007 COLAVRAJ 3,000,000.00

060 X 8011 016 COLAVRCT -49,000,000.00 -697,000,000.00

-211,404,506.85 -1,254,639,876.71

5480

Securities and Exchange 

Commission 050 1435 000 COLUVRCT -53,648.56 -660,597.45

050 1435 000 COLUVRAJ 334,472.00

050 3220 000 COLUVRAJ 297,610.50

050 3220 000 COLUVRCT -2,166.91 -316,865.34

050 X 5567 002 COLAVRCT -323.24 -3,897,426.27

050 X 5567 002 COLAVRAJ 9,451,844.22

117,658,976.56 318,699,581.79

5500 Smithsonian Institution 033 0100 000 DISBAJ -54,605.88 -89,765.62

033 0100 000 DISB 139,105.53 232,427.32

033 0100 000 COLL -3,168.79

033 0100 000 DISB 217,033.96 1,448,217.34

033 0100 000 DISBAJ -25,503.90 -38,466.81
033 0100 000 COLL -15,836.68 -49,085.99

033 0100 000 DISB 1,439,606.29 8,969,456.17

033 0100 000 DISBAJ -550,711.70 -945,078.71

033 0100 000 COLLAJ 19,323.92

033 0100 000 DISBAJ -115,610.24

033 0100 000 DISB 741.11 147,956.93

033 0100 000 COLL -4,166.64 -6,904.36

033 0100 000 COLL -4,307,730.71 -10,451,940.88

033 0100 000 COLLAJ 16,620.46 1,309,819.49

033 0100 000 DISB 19,271,042.14 91,285,555.71
033 0100 000 DISBAJ -7,817,623.77 -19,453,867.20

033 0100 000 COLL -8,796,654.94 -12,246,807.58

033 0100 000 COLLAJ 9,037.61

033 0100 000 DISBAJ -5,334,608.54 -14,334,158.77

033 0100 000 DISB 64,108,773.68 299,609,706.22

033 0100 000 DISBAJ -15,035.74 -84,812.00

033 0100 000 DISB 99,203.54 163,114.38

033 0100 000 COLL -27,722.98 -27,722.98

033 0100 000 DISB 35,159.12 245,953.48

033 0100 000 DISBAJ -28,369.99 -65,273.69
033 0100 000 COLL -418.23 -3,576.42

033 X 0100 000 COLLAJ 547.72 907.72

033 X 0100 000 DISBAJ -1,848,753.56 -3,510,053.88

033 X 0100 000 DISB 6,712,850.00 28,135,696.28

033 X 0100 000 COLL -334,209.47 -1,130,439.97

033 X 0103 000 DISB 12,709,685.21 92,177,054.73

033 X 0103 000 DISBAJ -1,709,627.71 -3,076,254.60

033 0200 000 COLL -323.98 -705.07

033 0200 000 DISB 256,638.60

033 0200 000 DISB 138,716.43 1,387,884.23

033 0200 000 DISBAJ -9,433,386.07

033 0200 000 COLL -347.36 -1,469,767.20

033 0200 000 DISB 946,067.16 21,378,636.76

033 0200 000 COLLAJ 770,226.17
033 0200 000 COLL -2,250,779.76 -10,511,063.96

033 0200 000 DISB 10,123,728.05 63,866,515.00

033 0200 000 COLLAJ 1,734.03

033 0200 000 DISB 43,527.64

033 0200 000 COLL -1,168.83

033 X 0200 000 DISB 302,246.29 1,345,946.65

033 X 0201 000 DISB 1,408,406.58 10,047,139.25

033 0302 000 DISB 40,804.09

033 0302 000 DISB 54,262.36

033 0302 000 COLLAJ 9,873.66

033 0302 000 DISBAJ -729,870.07

033 0302 000 COLL -109.34
033 0302 000 DISB 3,216.71 3,788,892.18

033 0302 000 DISBAJ -10,300.72

033 0302 000 COLLAJ 82,373.61 537,313.92

033 0302 000 COLL -4,318.45

033 0302 000 DISB 1,274,476.07 7,550,982.93

033 X 0303 000 DISB 1,470,720.95 6,790,735.55

033 X 0303 000 DISBAJ -901.13

033 0400 000 COLL -4,859.00 -4,859.00

033 0400 000 DISBAJ -77.96 -1,990.42

033 0400 000 DISB 135,271.42

033 0400 000 DISB 271,806.19 2,796,030.93

033 0400 000 DISBAJ -220,624.81 -528,557.10
033 0400 000 COLL -56,784.50 -57,901.57

033 0400 000 DISB 1,033,307.05 4,278,644.73

033 0400 000 DISBAJ -14,511.07 -443,143.03

033 3200 000 COLUVRCT -7,486.34 -19,132.79

033 F 3500 000 COLLBCA -58,074.05 -58,074.05

033 F 3500 000 COLLBCAJ 2,442.64 2,442.64

033 F 3500 000 DISBBCA 60,516.69 135,187.69

033 F 3500 000 DISBBCAJ -4,885.28 -79,556.28

033 F 3845 001 COLLBCAJ 3,500.61 3,500.61

033 F 3845 001 DISBBCA 5,816.68 38,594.43

033 F 3845 001 DISBBCAJ -12,817.90 -30,669.94

033 X 8190 000 DISB 208,835.51 377,301.83

033 X 8190 000 DISBAJ -221,391.92 -449,104.10

88,362,001.61 559,924,746.99

5570 Other 010 X 8123 000 COLLAJ 20,000.00

010 X 8123 000 COLL -20,000.00

010 X 8123 001 COLAVRCT -33,270.07

026 0101 000 DISB 0.00

026 0101 000 DISB 0.00

026 F 3500 000 DISBBCA 0.00 949,541.97

026 F 3500 000 COLLBCA -949,541.97

026 F 3880 000 DISBBCA 0.00
029 X 0100 000 DISB 51,786,452.53 240,343,352.47

029 X 0100 000 COLL -49,100,954.93 -367,307,570.93

029 X 0100 000 DISBAJ -34,807,436.73 -119,493,214.76

029 X 0100 000 COLLAJ 48,262,020.69 360,994,891.21

029 3220 000 COLUVRAJ 980,853.38 981,830.63

029 3220 000 COLUVRCT -491,854.97 -7,330,015.42

029 F 3500 000 COLLBCAJ 600.00 16,828.00

029 F 3500 000 COLLBCA -600.00 -16,828.00

029 F 3875 000 DISBBCA 17,757,505.00 102,572,877.00

029 F 3875 000 DISBBCAJ -185,000.00 -230,000.00

029 F 3875 000 COLLBCA -36,007,298.65 -137,930,407.64

029 F 3875 000 COLLBCAJ 17,449,703.65 17,738,492.47

034 X 0100 000 COLL -1,415.87 -120,874.84

034 X 0100 000 DISB 6,576,167.70 46,330,579.61

034 X 0100 000 DISBAJ -3,405.08 -6,477.65

034 3220 000 COLUVRCT -2,931.70

034 F 3875 000 DISBBCAJ -163.92

034 F 3875 000 DISBBCA 163.92

054 0100 000 DISB 769.00 769.00

054 0100 000 DISB 36,848.41

054 0100 000 COLLAJ 1,149.04 1,723.06

054 0100 000 DISB 90,430.88 1,724,753.77

054 0100 000 COLL -1,844.18 -18,520.84
054 0100 000 DISBAJ -19,430.21 -114,887.35

054 0100 000 COLL -3,516.40 -14,683.62

054 0100 000 DISBAJ -41,772.71 -646,929.87

054 0100 000 COLLAJ 1,544.55 1,544.55

054 0100 000 DISB 1,978,404.70 13,900,452.49

054 0100 000 DISBAJ -9,725.48

054 0100 000 DISB 9,725.48

054 F 3500 000 COLLBCAJ 145.50

054 F 3500 000 COLLBCA -145.50

054 F 3500 000 DISBBCAJ -437.27

054 F 3500 000 DISBBCA 437.27

056 3400 000 DISB 514,000,000.00

061 0100 000 DISB 5,141.65 116,586.75
061 0100 000 COLL -297.50

061 0100 000 COLL -218.40 -13,834.97

061 0100 000 DISB 4,648.40 2,425,241.31

061 0100 000 DISB 1,581,861.97 16,765,693.08

061 0100 000 DISBAJ -816.99

061 0100 000 COLL -202,068.92 -1,249,197.44

061 0100 000 DISB 7,754,610.67 50,563,758.45

061 0100 000 DISBAJ -7,887.91 -7,887.91

061 0100 000 COLL -276,452.25 -318,306.30

061 0100 000 DISB 116,116.53
061 0100 000 DISB 1,097.13 12,551.69

061 1435 000 COLUVRCT -0.02 -170.44

061 3220 000 COLUVRAJ 6,195.37 6,195.37

061 3220 000 COLUVRCT -14,051.27

062 0100 000 DISB 0.00

062 0100 000 DISB 739.00

062 0100 000 COLL -19,651.95

062 0100 000 DISB 0.00

062 0100 000 DISBAJ -2,588.30

062 0100 000 DISB 2,588.30

062 0100 000 DISB 0.00

062 0100 000 DISBAJ -9,120.37 -62,323.37
062 0100 000 COLL -941.72

062 0100 000 DISB 18,519.19 904,762.32

062 0100 000 DISBAJ -510.17 -59,503.01

062 0100 000 COLLAJ 15,870.40

062 0100 000 DISB 1,845,484.85 12,134,065.47

062 0100 000 COLL -7,461.21 -118,635.50

062 0100 000 DISB 0.00

062 0100 000 DISBAJ -6,637.41 -53,220.97

062 0100 000 DISB 6,637.41 53,220.97

062 3200 000 COLUVRAJ 2.54 4.10

062 3200 000 COLUVRCT -4.10

062 F 3500 000 COLLBCAJ 4,474.90

062 F 3500 000 COLLBCA -4,474.90

062 F 3500 000 DISBBCA 0.00
065 0100 000 DISB 102,000.00 107,923.98

065 0100 000 DISBAJ -986.16

065 0100 000 COLL -36.38

065 0100 000 DISBAJ -11,551.24 -128,257.60

065 0100 000 COLL -347.00

065 0100 000 DISB 186,159.80 2,935,705.51

065 0100 000 DISBAJ -22,400.07 -217,985.60

065 0100 000 DISB 2,070,215.56 12,730,414.16

065 0100 000 COLL -21,195.46 -148,209.05

065 0100 000 DISB 43,792.23
065 0100 000 DISBAJ -43,792.23

065 3220 000 COLUVRAJ 1,235.15 109,290.38

065 3220 000 COLUVRCT -20,508.15 -248,342.38

065 F 3500 000 DISBBCAJ -250.00 -54,300.18

065 F 3500 000 DISBBCA 250.00 54,300.18

093 0100 000 DISB 67,134.61

093 0100 000 COLL -28.32

093 0100 000 COLL -20.72 -98.20

093 0100 000 DISB 7,001.04 102,889.54

093 0100 000 DISBAJ -19,474.52

093 0100 000 COLLAJ 75.60

093 0100 000 COLL -13,104.20

093 0100 000 DISBAJ -1,507.27 -60,797.12
093 0100 000 COLLAJ 306.00

093 0100 000 DISB 98,065.46 3,151,034.93

093 0100 000 DISB 3,350,655.76 24,455,066.44

093 0100 000 COLL -9,343.86 -12,682.75

093 0100 000 DISBAJ -90,620.66 -1,476,402.24

093 0100 000 COLLAJ 2,500.00 2,500.00

093 0100 000 COLL -100.00

093 X 0100 000 COLLAJ 4,954.05 21,093.81

093 X 0100 000 DISBAJ -463.87 -13,895.80

093 X 0100 000 DISB 215,362.78 1,407,683.34

093 X 0100 000 COLL -161,198.79 -1,347,067.38

093 F 3500 000 COLLBCAJ 1,567.12

093 F 3500 000 COLLBCA -1,567.12

170,817,094.26 1,509,173,517.38