Line

Code Classification

ATA AID A MAIN SUB BETC

Current

Month

Curren

Year to D

1058

Intrabudgetary Transactions 001 3200 000 COLUVRAJ 19.90 

001 3200 000 COLUVRCT -875.58 003 3200 000 COLUVRCT -22,065.62 -9003 F 3885 000 DISBBCA 1,491.00 003 F 3885 000 DISBBCAJ 003 F 3885 000 COLLBCA -1,491.00 005 3200 000 COLUVRCT -7,487.50 -6005 3200 000 COLUVRAJ 1,684.54 4009 X 8148 003 COLAVRCT -1,06

-28,724.26 -1,18

1130

Proprietary Receipts from the Public 010 1435 000 COLUVRCT -113.47 

010 3220 000 COLUVRAJ 010 3220 000 COLUVRCT -127,206.63 -25010 F 3500 000 DISBBCAJ 010 F 3500 000 DISBBCA 010 F 3875 002 COLLBCAJ 218,440.84 2

Judical Branch

Quarterly Distributed Offsetting Receipts

Current Year To Date

2017 Fiscal Year

Month of November

Legislative Branch
010 F 3875 002 COLLBCA -219,044.63 -22

010 X 5114 001 COLAVRCT -19,189,928.39 -33,16

-19,317,852.28 -33,42

1135

Intrabudgetary Transactions 010 F 3885 002 DISBBCA 156,460,963.27 242,72

010 F 3885 002 COLLBCA -155,290,267.39 -229,39010 F 3885 002 DISBBCAJ -994,101.10 -99010 X 5114 003 COLAVRCT -115,477.00 -25,54010 X 8110 004 COLAVRCT -4,29010 X 8122 004 COLAVRCT -26,86010 X 8124 001 COLAVRCT -1,1

61,117.78 -45,48

1550

Proprietary Receipts from the Public 012 1435 000 COLUVRAJ 5.45 

012 1435 000 COLUVRCT -4,903.17 012 2701 001 COLUVRCT -1,558,786.99 -3,50012 2702 001 COLUVRCT -6,754,036.65 -16,63012 2703 001 COLUVRCT -295,890.95 -79012 2705 001 COLUVRCT -8,880,158.40 -30,1012 2706 001 COLUVRCT -10,751,444.13 -15,40012 2712 001 COLUVRCT -191,440.24 -40012 2756 001 COLUVRCT -511,251.20 -85012 2793 001 COLURINC -634,715.64 -1,42012 3220 000 COLUVRCT -702,302.47 -1,2012 F 3500 000 COLLBCA -3,238,141.32 -6,60012 F 3500 000 DISBBCA 1,137,365.67 1,25012 F 3500 000 COLLBCAJ 3,238,141.32 6,60012 F 3500 000 DISBBCAJ -1,137,365.67 -1,25012 F 3500 036 COLLBCA -42,499.42 -1

Department of Agriculture
012 F 3500 036 COLLBCAJ 42,499.42 1

012 F 3845 010 COLLBCA -80,277.58 -4012 F 3845 010 DISBBCA 3,650.00 012 F 3845 010 DISBBCAJ -3,650.00 012 F 3845 010 COLLBCAJ 80,277.58 4012 F 3845 011 COLLBCAJ 63,607.00 9012 F 3845 011 COLLBCA -63,607.00 -9012 F 3845 011 DISBBCA 12,187.00 012 F 3845 011 DISBBCAJ -12,187.00 -012 F 3845 014 COLLBCAJ 11,456.00 012 F 3845 014 DISBBCA 012 F 3845 014 COLLBCA -11,456.00 -012 F 3845 014 DISBBCAJ -012 F 3845 016 COLLBCAJ 351,777.59 72012 F 3845 016 DISBBCA 21,313.00 16012 F 3845 016 COLLBCA -351,782.01 -72012 F 3845 016 DISBBCAJ -16,753.00 -2012 F 3845 024 COLLBCA -012 F 3845 024 COLLBCAJ 012 F 3845 025 COLLBCAJ 16,753.00 012 F 3845 025 COLLBCA -16,753.00 -012 F 3845 025 DISBBCA 2012 F 3845 029 COLLBCA -17,855.44 -2012 F 3875 004 COLLBCA -11,248,011.30 -20,13012 F 3875 004 COLLBCAJ 11,628,995.82 20,30012 F 3875 004 DISBBCAJ -115,121.01 -12012 F 3875 004 DISBBCA 89,815,571.88 90,00012 F 3875 011 COLLBCAJ 47,850,719.68 129,67012 F 3875 011 COLLBCA -51,330,466.63 -129,72012 F 3875 011 DISBBCA 48012 F 3875 014 COLLBCA -1,642.52 012 F 3875 014 COLLBCAJ 1,134.00 012 F 3875 015 DISBBCA 1,049,927.64 1,05012 F 3875 015 DISBBCAJ -32
012 F 3875 016 COLLBCAJ 83,227,990.98 170,87

012 F 3875 016 COLLBCA -41,743,240.31 -172,49012 F 3875 020 DISBBCAJ -6,846,975.81 -33,72012 F 3875 020 COLLBCA -193,262,117.20 -348,88012 F 3875 020 DISBBCA 30,830,912.68 57,28012 F 3875 020 COLLBCAJ 169,278,180.33 325,32012 F 3875 024 COLLBCAJ 4,952,734.62 9,00012 F 3875 024 COLLBCA -4,952,734.62 -9,00012 F 3875 025 COLLBCAJ 3,208,574.87 5,02012 F 3875 025 COLLBCA -2,988,388.32 -4,82012 F 3875 029 COLLBCAJ 4012 F 3875 029 COLLBCA -154,128.68 -16012 F 3875 035 DISBBCA 1,006,943.00 1,00012 F 3875 035 COLLBCAJ 5,035,185.59 12,92012 F 3875 035 DISBBCAJ -1,006,943.00 -1,00012 F 3875 035 COLLBCA -4,852,694.71 -12,65012 F 3875 036 COLLBCAJ 331,163,938.06 671,5012 F 3875 036 COLLBCA -331,554,601.88 -672,93012 F 3875 037 DISBBCA 012 F 3875 037 COLLBCA -22,379,333.07 -40,33012 F 3875 037 DISBBCAJ 012 F 3875 037 COLLBCAJ 22,378,859.65 40,33012 F 3875 040 DISBBCA 69012 F 3875 040 DISBBCAJ -241,105.74 -24012 F 3875 049 COLLBCA -66,538.00 -17012 F 3875 049 COLLBCAJ 118,117.00 17012 5008 001 COLUVRCT -10,812,838.16 -18,54012 5008 001 COLUVRAJ 11,358.00 7012 X 5204 001 COLAVRCT -3,264,497.05 -7,80012 X 5206 001 COLAVRCT -887,392.94 -1,98012 X 5214 001 COLAVRCT -58,721.15 -10012 X 5215 001 COLAVRCT -801,228.19 -8012 X 5216 001 COLAVRCT -1,425,000.00 -1,77012 X 5219 001 COLAVRAJ 20,814.84 2
012 X 5219 001 COLAVRCT -614,252.15 -1,36

012 X 5223 001 COLAVRCT -11.00 012 X 5264 001 COLAVRCT -782,486.59 -1,77012 X 5268 001 COLAVRCT -3,700,808.83 -9,60012 X 5268 001 COLAVRAJ 45.00 2012 X 5279 003 COLAVRCT -4,802.44 012 X 5360 001 COLAVRAJ 1012 X 5360 001 COLAVRCT -293,655.80 -84012 X 5361 001 COLAVRCT -73,573.73 -22012 X 5540 001 COLAVRCT -376,267.97 -1,84012 5896 005 COLUVRCT -3,989,051.42 -7,83012 X 8015 001 COLAVRCT -11,604,412.92 -21,60012 X 8028 001 COLAVRCT -7,417,048.37 -17,17012 X 8028 001 COLAVRAJ 89,743.31 8012 X 8137 001 COLAVRCT -790,717.58 -2,03012 X 8203 001 COLAVRCT -102,290.69 -14012 X 8203 001 COLAVRAJ 012 X 8214 001 COLAVRCT -2,459,136.88 -4,0012 X 8226 001 COLAVRCT -541,605.42 -1,25

48,627,680.62 -81,30

1560

Intrabudgetary Transactions 012 3200 000 COLUVRCT -1,237.15 -4

012 F 3885 003 COLLBCA -69.75 012 F 3885 003 DISBBCA 60,181.22 7012 F 3885 003 DISBBCAJ -3012 F 3885 004 DISBBCA 17,631,538.68 32,2012 F 3885 004 COLLBCAJ 5,369,474.92 11,02012 F 3885 004 DISBBCAJ -5,339,924.63 -11,05012 F 3885 004 COLLBCA -5,378,295.72 -10,88012 F 3885 005 DISBBCA 404,540.03 78012 F 3885 005 COLLBCAJ 0.06 012 F 3885 005 DISBBCAJ -91,279.43 -9012 F 3885 005 COLLBCA -0.06 -2
012 F 3885 006 DISBBCA 22,424.91 3

012 F 3885 006 DISBBCAJ -5,507.75 -4012 F 3885 006 COLLBCA 012 F 3885 007 COLLBCA 012 F 3885 007 DISBBCA 348,099.85 49012 F 3885 008 DISBBCA 4,028,458.84 4,42012 F 3885 009 DISBBCAJ -7012 F 3885 009 COLLBCA 012 F 3885 009 DISBBCA 818,315.52 1,43012 F 3885 009 COLLBCAJ 012 F 3885 010 DISBBCAJ -4,408,230.74 -4,40012 F 3885 010 DISBBCA 8,009,779.60 13,4012 F 3885 010 COLLBCA -3,514.78 -2012 F 3885 010 COLLBCAJ 3,514.78 012 F 3885 011 COLLBCAJ 152.79 012 F 3885 011 COLLBCA -1,339,662.99 -1,74012 F 3885 011 DISBBCA 8,818,041.41 19,05012 F 3885 011 DISBBCAJ -1,527,128.48 -11,60012 F 3885 014 DISBBCAJ -73012 F 3885 014 DISBBCA 2,537,145.48 4,18012 F 3885 014 COLLBCA -3012 F 3885 014 COLLBCAJ 012 F 3885 015 DISBBCA 857,572.03 1,38012 F 3885 016 DISBBCA 8,554,690.96 14,74012 F 3885 016 COLLBCA -181,632.71 -20012 F 3885 016 COLLBCAJ 18,893.01 3012 F 3885 016 DISBBCAJ -1,836.99 -1,97012 F 3885 017 COLLBCA -2,689.91 012 F 3885 017 COLLBCAJ 2,689.91 012 F 3885 017 DISBBCA 596,644.61 1,14012 F 3885 017 DISBBCAJ -54012 F 3885 018 COLLBCA -48,095.00 -4012 F 3885 018 DISBBCAJ -4012 F 3885 018 DISBBCA 887,558.35 1,65
012 F 3885 020 COLLBCAJ 1,548.92 

012 F 3885 020 COLLBCA -1,548.92 012 F 3885 020 DISBBCA 3,612,198.96 5,92012 F 3885 022 DISBBCA 207,910.36 36012 F 3885 022 DISBBCAJ -16,415.11 -2012 F 3885 024 DISBBCAJ -2012 F 3885 024 DISBBCA 671,942.20 1,04012 F 3885 025 DISBBCAJ -547,705.72 -77012 F 3885 025 DISBBCA 519,336.76 96012 F 3885 025 COLLBCAJ 70.60 012 F 3885 025 COLLBCA -1,644.10 012 F 3885 029 DISBBCA 1,279,432.90 1,33012 F 3885 029 DISBBCAJ -1012 F 3885 029 COLLBCA -3,653,543.30 -16,15012 F 3885 029 COLLBCAJ 3,653,543.30 16,13012 F 3885 035 COLLBCAJ 012 F 3885 035 DISBBCAJ -2,053,317.31 -2,24012 F 3885 035 DISBBCA 1,226,922.70 2,43012 F 3885 035 COLLBCA -6,219.00 012 F 3885 037 DISBBCAJ -850,992.93 -2,82012 F 3885 037 DISBBCA 2,553,954.06 4,99012 F 3885 037 COLLBCA -3,124.09 -012 F 3885 037 COLLBCAJ 3,124.09 5012 F 3885 040 DISBBCA 1,304,290,725.47 2,608,58012 F 3885 040 DISBBCAJ -1,321,884,603.21 -2,643,52012 F 3885 040 COLLBCAJ 5,928,109.81 11,52012 F 3885 040 COLLBCA -5,928,109.81 -11,52012 F 3885 049 DISBBCAJ -3,274,674.95 -3,74012 F 3885 049 DISBBCA 2,885,724.44 5,64012 F 3885 049 COLLBCA -810.50 -7012 F 3885 049 COLLBCAJ 810.50 7012 X 5205 002 COLAVRCT -1,059,890.99 -1,05

28,193,366.00 38,77
1797

Proprietary Receipts from the Public 013 1435 000 COLUVRAJ 1,450.04 

013 1435 000 COLURINC 013 1435 000 COLUVRCT -898.14 013 1435 000 COLURDEC 013 2419 002 COLUVRCT -30,500.00 -4013 2717 001 COLUVRCT -46,882.29 -6013 2717 001 COLUVRAJ 22,112.50 2013 3220 000 COLUVRAJ 65.00 013 3220 000 COLUVRCT -922,234.07 -1,13013 F 3500 000 COLLBCA -70,216.52 -14013 F 3500 000 DISBBCA 7013 F 3500 000 COLLBCAJ 70,216.52 7013 F 3845 012 DISBBCA 101.58 013 F 3845 012 COLLBCA -20,892.54 -2013 F 3875 004 COLLBCAJ 013 F 3875 004 COLLBCA -198,735.74 -29013 F 3875 004 DISBBCAJ -50,000.00 -5013 F 3875 014 DISBBCAJ -2,058,715.21 -5,78013 F 3875 014 COLLBCA -68,047.66 -6013 F 3875 014 COLLBCAJ 375,104.68 37013 F 3875 014 DISBBCA 14,634,782.46 27,74013 F 3880 014 DISBBCA 23,132.66 3013 F 3880 014 DISBBCAJ -10,694.32 -19013 F 3880 020 DISBBCAJ -200,315.65 -20013 F 3880 020 DISBBCA 1,33013 X 8501 001 COLAVRCT -56,988.25 -87

11,391,845.05 21,15

1798

Intrabudgetary Transactions 013 3200 000 COLUVRAJ 742.00 

013 3200 000 COLUVRCT -42,353.60 -4

Department of Commerce
013 F 3502 000 DISBBCAJ -39,893.81 -4

013 F 3502 000 DISBBCA 39,893.81 4013 F 3885 001 COLLBCA -6013 F 3885 001 COLLBCAJ 6013 F 3885 001 DISBBCA 362,045.87 84013 F 3885 010 COLLBCA -150,000.00 -15013 F 3885 010 COLLBCAJ 415,444.00 48013 F 3885 014 COLLBCAJ 1,692,467.29 1,69013 F 3885 014 COLLBCA -3,875.93 013 F 3885 014 DISBBCA 331,100.46 8,33013 F 3885 014 DISBBCAJ -4,102,062.86 -9,44

-1,496,492.77 1,7

1799

Offsetting Governmental Receipts 013 X 5583 001 COLAVRCT -603,267.76 -63

013 X 5584 001 COLAVRCT -108.00 

-603,375.76 -63

2482

Department of the Army 021 3019 000 COLUVRCT -1,421,396.28 -1,58

021 3041 000 COLUVRCT -2,557,779.22 -3,12021 3210 000 COLUVRAJ 4,066.82 021 3210 000 COLUVRCT -7,888,946.38 -11,12021 F 3845 000 COLLBCA -660.02 021 F 3875 001 DISBBCA 156,712,048.18 359,30021 F 3875 001 COLLBCA -1,585,331.69 -2,23021 F 3875 001 COLLBCAJ 946,126.93 2,92021 F 3875 001 DISBBCAJ -32,241,773.20 -173,29021 F 3875 002 COLLBCA -2,752,072.35 -3,76021 F 3875 002 DISBBCA 4,919,470.35 475,84021 F 3875 002 DISBBCAJ -10,089.14 -9

Department of Defense ‐ Military
021 F 3875 002 COLLBCAJ 373,101.20 37

021 F 3880 000 DISBBCA 021 F 3880 000 DISBBCAJ -146,608.05 -28021 X 8927 001 COLAVRCT -4,073,509.18 -4,1

110,276,647.97 638,83

2484

Department of the Navy 017 1435 000 COLUVRCT 

017 3019 000 COLUVRCT -23,188.68 -16017 3041 000 COLUVRCT -1,678,436.85 -4,1017 3210 000 COLUVRAJ 196,975.57 19017 3210 000 COLUVRCT -2,924,545.22 -9,8017 F 3875 001 DISBBCA 44,982.10 13,95017 F 3875 001 DISBBCAJ -73,170.83 -7017 F 3875 001 COLLBCAJ 19,969.93 017 F 3875 001 COLLBCA -3017 F 3875 002 COLLBCA -1,719,452.32 -2,95017 F 3875 002 DISBBCA 899,370.26 1,10017 F 3875 004 DISBBCAJ -8,760.64 -33,18017 F 3875 004 DISBBCA 254,804.72 38017 F 3875 004 COLLBCA -10017 F 3875 004 COLLBCAJ 53,646.66 5017 F 3880 000 DISBBCAJ -853,935.16 -1,72017 F 3880 000 COLLBCA -911,332.35 -1,74017 F 3880 000 COLLBCAJ 950,674.47 1,85017 F 3880 000 DISBBCA 506,636.77 1,23017 X 8716 001 COLAVRCT -186,150.00 -22017 X 8733 001 COLAVRCT -192,351.38 -1,10

-5,644,262.95 -36,74

2486

Department of the Air Force 057 3019 000 COLUVRCT -38,803.87 -5

057 3041 000 COLUVRCT -39057 3041 000 COLUVRAJ 8,775,901.14 8,77
057 3210 000 COLUVRAJ 2,954.35 1,67

057 3210 000 COLUVRCT -2,606,695.29 -6,68057 F 3875 001 COLLBCA -7,593.51 -77057 F 3875 001 COLLBCAJ 309,052.87 30057 F 3875 001 DISBBCAJ -356.20 -32,34057 F 3875 001 DISBBCA 105,061,778.50 105,06057 F 3875 002 COLLBCA -714,650.63 -1,23057 F 3875 002 DISBBCAJ -402,260.23 -40057 F 3875 002 DISBBCA 2,89057 F 3880 000 DISBBCA 669,863.07 3,4057 X 8928 001 COLAVRCT -114,345.09 -1

110,934,845.11 80,1

2488 Defense Agencies 097 2462 000 COLUVRCT -1,844,242.37 -3,66

097 2651 000 COLUVRCT -47,962.65 -7097 3019 000 COLUVRCT -956.21 -17097 3041 000 COLUVRCT -238,846.22 -25097 3210 000 COLUVRAJ 61.70 097 3210 000 COLUVRCT -3,162,624.22 -5,64097 3210 000 COLURDEC 6.89 097 F 3500 000 COLLBCAJ 097 F 3500 000 COLLBCA -1097 F 3845 000 COLLBCA -5,330.87 097 F 3875 000 DISBBCAJ 097 F 3875 001 DISBBCAJ -440.48 -78,56097 F 3875 001 COLLBCA -9,994,486.36 -15,43097 F 3875 001 DISBBCA 24,370,434.31 32,92097 F 3875 002 DISBBCAJ -16,215.04 -097 F 3875 002 DISBBCA 37097 F 3880 000 DISBBCA 5097 F 3880 000 DISBBCAJ -35,340.93 -3097 X 5188 017 COLAVINC -3097 X 5189 017 COLAVRCT -283,650.32 -1,2
097 X 5189 021 COLAVRCT -361,056.10 -1,12

097 X 5189 057 COLAVRCT -317,112.05 -6097 X 5441 003 COLAVRCT -63,02097 X 5441 004 COLAVRCT -194,359,678.89 -194,35097 X 5441 004 COLAVRAJ 097 X 5750 001 COLAVRCT 097 X 5753 001 COLAVINC -75097 X 8163 001 COLAVINC -3,000.00 

-186,300,439.81 -331,73

2492

Department of the Army 021 3200 000 COLUVRAJ 1,703.46 

021 3200 000 COLUVRCT -4,630,619.38 -13,38021 F 3885 000 COLLBCAJ 021 F 3885 000 DISBBCAJ -10,610.21 -62021 F 3885 007 DISBBCA 25,426,143.69 45,19021 F 3885 007 COLLBCA -366,666.64 -36021 F 3885 007 COLLBCAJ 366,666.64 36

20,786,617.56 31,19

2494

Department of the Navy 017 3200 000 COLUVRCT -2,250,693.02 -5,02

017 F 3885 000 COLLBCAJ 58,362.84 5017 F 3885 000 DISBBCAJ -181,943.06 -52017 F 3885 000 DISBBCA 487,443.35 9017 F 3885 000 COLLBCA -58,882.05 -5017 F 3885 007 DISBBCA 8,288,251.04 53,36017 F 3885 007 COLLBCA -5,406,677.37 -14,40017 F 3885 007 COLLBCAJ 5,816,582.84 18,5017 F 3885 007 DISBBCAJ -10,532,685.61 -29,77017 X 8723 001 COLAVRCT -1,008,668.50 -1,0

-4,788,909.54 22,04
2496

Department of the Air Force 057 3200 000 COLUVRCT -2,444,454.22 -5,33

057 F 3885 007 DISBBCA 111,56057 F 3885 007 DISBBCAJ -101,150,303.87 -101,15

-103,594,758.09 5,08

2500 Defense Agencies 097 3200 000 COLUVRAJ 84.08 

097 3200 000 COLUVRCT -182,948.55 -45097 F 3885 007 DISBBCA 2,189,230.26 82,56097 X 8165 001 COLAVRCT -2,436,665.98 -2,5097 X 8335 001 COLAVRAJ 56097 X 8335 001 COLAVRCT -18,66

-430,300.19 61,49

5658 Corps of Engineers 096 X 8217 002 COLAVRCT -437,777.34 -462637

Proprietary Receipts from the Public 091 1435 000 COLUVRCT -56,988.07 -9

091 2781 001 COLUVRCT -4,909,63091 2915 000 COLUVRCT -110,996,337.71 -141,6091 3220 000 COLUVRCT -1,877,401.86 -2,72091 F 3875 000 COLLBCAJ 5,231,750,770.22 9,923,30091 F 3875 000 COLLBCA -5,436,426,171.57 -10,161,57091 F 3875 000 DISBBCAJ -28,826,258.74 -68,43091 F 3875 000 DISBBCA 114,484,595.94 261,80091 X 5557 001 COLAVRCT -269,921.97 -59091 X 8258 001 COLAVRCT -13,000.00 -1

Department of Education
-232,230,713.76 -5,099,67

2638

Intrabudgetary Transactions 091 F 3885 000 DISBBCAJ -60,154,954.32 -113,00

091 F 3885 000 COLLBCA -7,180,104.01 -7,98091 F 3885 000 COLLBCAJ 1,842,652.18 5,10091 F 3885 000 DISBBCA 122,478,867.79 178,34

56,986,461.64 62,46

2677

Proprietary Receipts from the Public 089 1435 000 COLUVRCT -3,698.80 -3

089 1435 000 COLUVRAJ 5.33 089 2247 000 COLUVRCT -6,809,206.00 -16,88089 2247 000 COLUVRAJ 1,164,663.18 2,9089 2248 000 COLUVRCT -27,117,164.22 -48,46089 2248 000 COLUVRAJ 1,500,490.48 20,60089 3220 000 COLUVRCT -2,255,481.35 -3,34089 F 3500 000 COLLBCA -907,125.05 -1,18089 F 3500 000 COLLBCAJ 846,233.90 1,1089 F 3500 000 DISBBCA 60,891.15 6089 F 3875 000 DISBBCAJ -3,23089 F 3875 000 COLLBCA -56,110,802.78 -133,86089 F 3875 000 COLLBCAJ 57,916,994.15 135,70089 F 3875 000 DISBBCA 089 5000 027 COLUVRCT -91,231,023.69 -196,83089 5000 027 COLUVRAJ 57,454,405.81 103,48089 5178 001 COLURINC -509,437.00 -1,04089 X 5227 001 COLAVRCT -570.00 -2089 5228 001 COLURDEC 623.06 089 5228 001 COLUVRAJ 555.15 089 5228 001 COLUVRCT -6,772,831.81 -9,76

-72,772,478.49 -150,76

Department of Energy
2678

Intrabudgetary Transactions 089 3200 000 COLUVRCT -21,276.67 -30

089 F 3885 000 DISBBCA 1,077,410.90 2,49089 F 3885 000 DISBBCAJ -191,125,555.04 -423,22089 F 3885 000 COLLBCAJ 197,399,937.51 444,77089 F 3885 000 COLLBCA -3,787.76 089 X 5227 002 COLAVRCT -148,090,097.43 -274,00089 X 5227 002 COLAVDEC 2,461,031.21 2,58089 X 5231 002 COLAVDEC 7,015,049.67 7,0089 X 5231 002 COLAVRCT -15,324,049.25 -15,36

-146,611,336.86 -256,03

3018

Proprietary Receipts from the Public 075 1435 000 COLUVRCT -12,784,890.95 -20,23

075 1435 000 COLUVRAJ 2,372.78 4,50075 2758 003 COLUVRCT 0.00 075 3107 000 COLUVRCT 0.00 075 3220 000 COLUVRAJ 25,697.65 8075 3220 000 COLURINC -7,586.89 075 3220 000 COLUVRCT -4,430,617.91 -7,1075 F 3500 000 DISBBCAJ -32,798.41 -2,03075 F 3500 000 COLLBCAJ 34,495.71 2,02075 F 3500 000 DISBBCA 075 F 3500 000 COLLBCA -1,697.30 075 F 3875 001 DISBBCAJ -2,300,415.32 -2,30075 F 3875 001 COLLBCA -3,782,888.02 -13,42075 F 3875 001 DISBBCA 0.00 075 F 3875 006 COLLBCA -3,341,533.27 -15,54075 F 3875 007 DISBBCA 5,210,146.82 5,94075 F 3875 007 DISBBCAJ -12,282,668.61 -19,34

Department of Health and Human Services
075 F 3875 008 COLLBCA -5,348,820.35 -12,40

075 F 3875 008 COLLBCAJ 5,872,297.64 9,48075 F 3875 008 DISBBCA 20,508,898.84 39,88075 F 3875 008 DISBBCAJ -38,383,456.49 -38,96075 F 3875 009 DISBBCA 0.00 075 F 3875 009 COLLBCA -5,474,139.45 -7,48075 F 3875 010 COLLBCA -3,985,084.58 -9,87075 F 3875 010 DISBBCA 5,593,514.01 10,18075 F 3875 010 DISBBCAJ -2,408,078.55 -5,00075 F 3875 010 COLLBCAJ 2,529,484.39 12,17075 X 5071 001 COLAVRCT -495,324.32 -1,09075 X 5071 001 COLAVRAJ 8,577.06 075 X 5145 001 COLAVRCT -1,586,230.33 -2,70075 X 5145 001 COLAVRAJ 29,227.76 2075 X 5146 001 COLAVRCT 0.00 -2075 X 8004 005 COLAVRAJ 349,371.76 667,49075 X 8004 005 COLAVRCT -5,824,935,112.26 -11,705,35075 X 8004 005 COLAVDEC 68,740,234.36 135,83075 X 8004 007 COLAVRAJ 503,836,807.40 503,83075 X 8004 007 COLAVDEC 121,951.50 13075 X 8004 007 COLAVRCT -957,870,276.86 -1,930,58075 X 8004 029 COLAVRCT -90,500.00 -9075 X 8004 035 COLAVRCT -369,667,405.18 -747,80075 X 8004 035 COLAVDEC 43,421.84 12075 X 8004 035 COLAVRAJ 999.50 2,6075 X 8004 036 COLAVRAJ 15,618,794.42 15,6075 X 8004 036 COLAVDEC 79,730.50 15075 X 8004 036 COLAVRCT -846,663,903.61 -1,634,97075 X 8004 040 COLAVDEC 075 X 8004 040 COLAVRCT -37,132,964.65 -73,95075 X 8004 042 COLAVRCT -5.00 075 X 8004 045 COLAVRCT -39,731,529.00 -70,3075 X 8004 048 COLAVRCT -79075 X 8005 008 COLAVRCT -82
075 X 8005 009 COLAVDEC 635.00 

075 X 8005 009 COLAVRCT -264,655,890.60 -552,02075 X 8005 029 COLAVRCT 075 X 8005 040 COLAVRCT -32,037,863.98 -63,8075 X 8005 040 COLAVRAJ 075 X 8005 040 COLAVDEC 406,079.30 8075 X 8005 042 COLAVRCT -5.00 075 X 8005 053 COLAVRAJ 14,67075 X 8005 053 COLAVRCT -86,809,727.00 -86,80075 X 8073 001 COLAVRCT -1,189,492.26 -1,62075 X 8248 001 COLAVRCT -5,300.32 -5075 X 8250 001 COLAVRCT -692,615.32 -99075 X 8253 001 COLAVRAJ 50075 X 8253 001 COLAVRCT -1,852,850.24 -2,13

-7,930,968,933.79 -15,604,06

3025

Federal Supplementary Medical Insurance Trust Fund 075 X 8004 001 COLAVDEC 12,149,356,165.65 13,110,62

075 X 8004 001 COLAVRCT -41,907,076,446.19 -60,081,5075 X 8004 046 COLAVRCT -14,810,987.87 -36,83075 X 8004 047 COLAVRCT -4,874,470,427.85 -19,741,28

-34,647,001,696.26 -66,749,0

3035

Federal Hospital Insurance Trust Fund 075 X 8005 006 COLAVRCT -781,621,892.00 -781,62

075 X 8005 047 COLAVRCT -5,575,495.73 -7,43075 X 8005 047 COLAVRAJ 18,970.64 34

-787,178,417.09 -788,7

3040 Other 075 F 3870 000 DISBBCA 816,743,972.80 1,577,03
075 F 3870 000 DISBBCAJ -812,772,090.19 -1,569,34

075 F 3870 000 COLLBCA -5,282.10 -3,68075 F 3885 001 COLLBCA -267,787.80 -93075 F 3885 001 DISBBCA 89,927,059.31 150,38075 F 3885 001 DISBBCAJ -60,460,838.87 -114,79075 F 3885 001 COLLBCAJ 1,027,798.07 1,02075 F 3885 006 DISBBCAJ -8,354,953.50 -8,35075 F 3885 006 DISBBCA 39,54075 F 3885 009 DISBBCA 0.00 075 F 3885 009 COLLBCAJ 8,952.38 3075 F 3885 010 DISBBCAJ -3,710,000.00 -3,7075 F 3885 010 DISBBCA 3,7

22,136,830.10 70,90

3096

Proprietary Receipts from the Public 070 1435 000 COLURDEC 1,456,266.58 2,93

070 1435 000 COLUVRCT -215,072.39 -9070 1435 000 COLURINC -2,913,483.17 -5,87070 1435 000 COLUVRAJ 194,641.11 87070 3220 000 COLURINC -430,597.50 -54070 3220 000 COLURDEC 74,024.80 12070 3220 000 COLUVRAJ 250,213.22 2,92070 3220 000 COLUVRCT -200,647.71 -1,78070 F 3500 000 DISBBCAJ -590,590.68 -73070 F 3500 000 COLLBCAJ 1,032,067.60 2,07070 F 3500 000 DISBBCA 590,590.68 73070 F 3500 000 COLLBCA -1,032,067.60 -2,07070 F 3845 005 COLLBCA -3,720,530.86 -7,16070 F 3845 005 COLLBCAJ 27,730.00 3070 F 3845 005 DISBBCA 22,383,169.35 24,10070 F 3845 006 COLLBCAJ 27,473.00 3070 F 3845 006 COLLBCA -27,473.00 -3

Department of Homeland Security
070 F 3845 007 DISBBCAJ -78.75 

070 F 3845 011 COLLBCA -30,421.00 -3070 F 3845 011 COLLBCAJ 29,939.88 2070 F 3845 019 COLLBCA -10,025.85 -070 F 3875 001 COLLBCA -11,441.55 -3070 F 3875 001 COLLBCAJ 21,454.05 4070 F 3875 005 COLLBCA -4,664,355.63 -20,22070 F 3875 005 COLLBCAJ 4,664,355.63 20,22070 F 3875 006 COLLBCA -4,999,982.88 -25,07070 F 3875 006 COLLBCAJ 4,848,356.85 23,60070 F 3875 006 DISBBCAJ -6,832,923.47 -16,0070 F 3875 006 DISBBCA 7,401,958.88 18,6070 F 3875 011 COLLBCAJ 33,133,742.53 42,00070 F 3875 011 DISBBCA 178,050.50 19070 F 3875 011 COLLBCA -36,094,355.13 -70,76070 F 3875 011 DISBBCAJ -32070 F 3875 019 COLLBCA -131,582.18 -13070 F 3875 019 COLLBCAJ 12,575.25 2070 F 3875 023 DISBBCA 18,638.50 070 F 3875 023 COLLBCAJ 20.00 070 F 3875 023 DISBBCAJ -92.79 070 F 3875 023 COLLBCA -20.00 070 F 3880 005 COLLBCAJ 4,090,462.41 5,18070 F 3880 005 COLLBCA -4,090,462.41 -5,18070 X 5390 001 COLAVRAJ 070 X 5390 001 COLAVRCT -75,738.18 -12070 X 5569 001 COLAVRAJ 86,465.00 17070 X 5569 001 COLAVRCT -163,510.00 -34070 5694 000 COLUVRAJ 2,148,247.50 2,18070 5694 000 COLUVRCT -4,294,989.00 -4,35070 X 5701 001 COLAVRCT -77,301,548.00 -77,30070 X 5701 001 COLAVINC -93,7070 X 8185 004 COLAVRCT -389,232.14 -55070 X 8533 001 COLAVRCT -180,623.95 -18
-65,731,402.50 -187,37

3097

Intrabudgetary Transactions 070 3200 000 COLUVRAJ 6,344.35 

070 3200 000 COLUVRCT -154,994.27 -54070 3200 000 COLURINC -98,765.43 -23070 3200 000 COLURDEC 6,810.92 2070 F 3885 001 COLLBCAJ 122,496.76 12070 F 3885 001 DISBBCA 7,894.69 070 F 3885 001 COLLBCA -130,391.45 -13070 F 3885 003 DISBBCA 1,578,013.49 1,8070 F 3885 003 COLLBCA -111.18 070 F 3885 003 DISBBCAJ -1,238,974.34 -1,23070 F 3885 005 COLLBCA -6,615,319.26 -7,1070 F 3885 005 DISBBCA 51,665,886.52 102,75070 F 3885 005 COLLBCAJ 6,615,319.26 7,1070 F 3885 005 DISBBCAJ -51,665,886.52 -102,75070 F 3885 006 COLLBCA -5,220,191.18 -7,45070 F 3885 006 DISBBCA 32,497,295.78 70,16070 F 3885 006 COLLBCAJ 3,83070 F 3885 006 DISBBCAJ -37,230,631.51 -67,30070 F 3885 008 DISBBCA 72.50 070 F 3885 008 COLLBCA 070 F 3885 008 DISBBCAJ -72.50 070 F 3885 009 DISBBCAJ -1,640,808.63 -1,93070 F 3885 009 DISBBCA 1,684,715.18 2,16070 F 3885 011 COLLBCA -28,614.84 -22070 F 3885 011 DISBBCA 14,315,953.92 34,46070 F 3885 011 COLLBCAJ 19070 F 3885 012 DISBBCA 372,043.01 49070 F 3885 012 DISBBCAJ -262,350.71 -28070 F 3885 012 COLLBCAJ 070 F 3885 019 DISBBCA 
070 F 3885 019 COLLBCAJ 7,901.33 10

070 F 3885 019 COLLBCA -14,885.57 -1070 F 3885 021 DISBBCA 227,766.66 1,09070 F 3885 021 DISBBCAJ -55,253.39 -96070 F 3885 023 DISBBCAJ -13,891,353.47 -17,39070 F 3885 023 DISBBCA 18,798,168.40 36,56070 F 3885 023 COLLBCA -5,686,141.35 -11,82070 F 3885 023 COLLBCAJ 56,324.83 80070 X 5701 002 COLAVRCT -81,458,712.65 -102,08

-77,430,450.65 -59,83

3098

Offsetting Governmental Receipts 020 0311 000 COLUVRAJ 3,424,079.94 6,42

020 0311 000 COLUVRCT -5,569,563.35 -10,45070 2421 000 COLUVRCT -2,380,286.67 -3,94070 2421 000 COLUVRAJ 13,651.00 2070 2421 000 COLURINC -903,155.00 -1,82070 2421 000 COLURDEC 907,812.00 1,93070 5087 003 COLUVRAJ 1,440,514.00 1,59070 5087 003 COLUVRCT -5,583,301.97 -13,67070 X 5088 001 COLAVRCT -315,849,356.54 -608,16070 X 5088 001 COLAVRAJ 47,574,939.26 87,54070 X 5088 001 COLAVINC -85.00 070 X 5089 001 COLAVRAJ 3,175,672.55 6,06070 X 5089 001 COLAVRCT -8,483,548.00 -15,15070 5106 001 COLUVRCT -15,123,215.00 -35,69070 5106 001 COLUVRAJ 1,148,465.00 6,35070 X 5126 001 COLAVRCT -4,537,518.09 -9,23070 X 5126 001 COLAVRAJ 139,437.91 23070 X 5378 001 COLAVRCT -306,753.26 -5070 X 5378 001 COLAVRAJ 197,437.26 28070 X 5385 001 COLAVINC -250,000,000.00 -250,00070 5389 001 COLURDEC 85.00 
070 5389 001 COLUVRCT -8,399,767.86 -17,97

070 5389 001 COLUVRAJ 1,138,079.00 3,6070 5389 001 COLURINC -500.00 070 X 5451 001 COLAVRCT -35,166.50 -3070 X 5542 001 COLAVRAJ 413,235.00 70070 X 5542 001 COLAVRCT -9,912,175.32 -15,67070 X 5543 001 COLAVRAJ 9,323,658.29 20,23070 X 5543 001 COLAVRCT -17,989,844.29 -38,96070 X 5695 020 COLAVRCT -165,300,235.38 -223,07070 X 5695 020 COLAVRAJ 27,287,513.67 38,43070 5695 030 COLUVRAJ 190,849,595.68 375,53070 5695 030 COLUVRCT -395,550,387.87 -770,57070 X 5702 001 COLAVRAJ 64,000.00 18070 X 5702 001 COLAVDEC 74,250.00 7070 X 5702 001 COLAVRCT -590,500.00 -1,18070 X 5702 001 COLAVINC -1,543,920.00 -2,52070 X 5702 003 COLAVRCT -2,043,000.00 -4,15070 X 5702 003 COLAVRAJ 170,000.00 30

-922,759,854.54 -1,473,28

3281 Other 086 3220 000 COLUVRCT -1,400,145.57 -1,65

086 3220 000 COLUVRAJ 52.00 086 F 3500 000 COLLBCA -79,030.80 -9086 F 3500 000 COLLBCAJ 79,030.80 9086 F 3875 000 DISBBCAJ -1,677,748.75 -1,75086 F 3875 000 COLLBCA -086 F 3875 000 COLLBCAJ 15,342.24 086 F 3875 000 DISBBCA 1,677,748.75 1,75086 F 3875 001 DISBBCAJ -34.00 -6086 F 3875 001 DISBBCA 34.00 6086 F 3875 001 COLLBCAJ 32,998,449.42 45,93086 F 3875 001 COLLBCA -26,643,163.26 -40,65

Department of Housing and Urban Development
4,970,534.83 3,63

3282

Intrabudgetary Transactions 086 3200 000 COLUVRCT -2,094,047.00 -2,09

086 3200 000 COLUVRAJ 264.00 086 F 3885 001 COLLBCA -63,195.44 -14086 F 3885 001 COLLBCAJ 38,820.11 5086 F 3885 001 DISBBCAJ -279.00 086 F 3885 001 DISBBCA 498,142.58 1,06

-1,620,294.75 -1,13

3285

Offsetting Governmental Receipts 086 8119 001 COLUVRCT -1,095,800.00 -2,33

086 8119 001 COLUVRAJ 15,000.00 

-1,080,800.00 -2,32

3427

Proprietary Receipts from the Public 014 1435 000 COLUVRCT -4,725,839.64 -5,46

014 1811 000 COLUVRCT -245,909.24 -16,47014 2039 000 COLUVRCT -22,902,802.46 -50,04014 2229 000 COLUVRCT -30.00 014 2259 000 COLUVRAJ 014 2259 000 COLUVRCT -7,608.00 -014 2419 001 COLUVRCT -2,076.03 -5014 3220 000 COLUVRCT -2,740,139.64 -3,77014 3220 000 COLUVRAJ 122.00 014 F 3500 000 COLLBCA -221,200.48 -7014 F 3500 000 COLLBCAJ 260,716.66 75014 F 3500 000 DISBBCA 10,421,478.43 36,29014 F 3500 000 DISBBCAJ -10,421,478.43 -36,29014 F 3845 008 COLLBCA 

Department of The Interior
014 F 3845 016 COLLBCA -493,476.68 -1,24

014 F 3845 016 DISBBCAJ -14,850.00 -014 F 3845 016 COLLBCAJ 107,743.38 32014 F 3845 016 DISBBCA 14,850.00 014 F 3875 011 COLLBCAJ 2,334.60 014 F 3875 011 COLLBCA -2,334.60 -014 5000 021 COLUVRCT -1,195,276.24 -2,37014 5000 024 COLUVRAJ 3014 5000 024 COLUVRCT -73,236,896.65 -215,30014 5000 028 COLUVRAJ 1,557.50 014 5000 028 COLUVRCT -13,638,576.20 -17,54014 X 5003 002 COLAVRCT -85,882,104.87 -250,40014 X 5015 007 COLAVRCT -463.37 014 X 5015 008 COLAVRCT -3,103.87 014 5016 000 COLUVRAJ 1,257,314.73 1,25014 5016 000 COLUVRCT -2014 X 5017 001 COLAVRCT -750,866.32 -2,12014 X 5018 001 COLAVRCT -353,103.60 -47014 5032 000 COLUVRAJ 6,204,885.10 6,20014 5032 000 COLUVRCT -67014 5044 000 COLUVRCT 014 5044 000 COLUVRAJ 224,321.91 22014 X 5045 001 COLAVINC -105,786.54 -15014 X 5048 001 COLAVRCT -29,293.50 -8014 X 5049 001 COLAVRAJ 1,500.00 014 X 5049 001 COLAVRCT -1,540,749.36 -3,40014 X 5050 001 COLAVRCT -247,885.47 -5014 X 5051 001 COLAVRCT -467,125.65 -9014 X 5053 001 COLAVRCT -32,620.63 -5014 X 5055 001 COLAVRAJ 014 X 5055 001 COLAVRCT -2,395.56 014 X 5091 001 COLAVRCT -800,494.47 -1,54014 X 5092 001 COLAVRCT -30,327.49 -3014 X 5109 001 COLAVRCT -28,909.16 -3
014 X 5110 001 COLAVDEC 116,573.00 20

014 X 5110 001 COLAVRCT -31,225,804.16 -69,98014 X 5110 001 COLAVINC -116,573.00 -20014 X 5110 001 COLAVRAJ 24,954,633.45 25,03014 X 5129 001 COLAVRCT -5,56014 5132 000 COLUVRCT -9,636,926.88 -9,63014 5133 000 COLUVRCT -837,959.09 -83014 X 5157 004 COLAVRCT -3,700.00 014 X 5163 001 COLAVRCT -997,796.62 -1,73014 X 5163 001 COLAVRAJ 014 X 5164 001 COLAVRAJ 19.50 014 X 5164 001 COLAVRCT -1,969,017.78 -4,05014 5173 003 COLUVRCT -4,258,874.98 -8,79014 X 5198 001 COLAVRCT -13,792,900.26 -17,60014 X 5232 001 COLAVRCT -20,603,372.13 -37,36014 X 5240 001 COLAVRCT -985,924.99 -1,33014 X 5243 001 COLAVRCT -560,104.28 -1,04014 X 5247 001 COLAVRCT -115,230.03 -25014 X 5248 001 COLAVRCT -795,391.25 -2,05014 X 5252 001 COLAVRCT -400,174.62 -87014 X 5265 003 COLAVRCT -1,4014 X 5265 004 COLAVRCT -47,50014 X 5413 001 COLAVRCT -1,975,924.98 -4,08014 X 5431 001 COLAVRCT -10,164,291.70 -23,04014 5537 003 COLUVRCT -962,157.00 -1,14014 X 5573 001 COLAVRCT -711,507.23 -1,26014 X 5573 003 COLAVRCT -37014 5573 004 COLUVRCT -2,152,640.00 -3,87014 X 5574 001 COLAVRCT -308,934.61 -74014 X 5648 001 COLAVRCT -6,620,464.03 -11,80014 X 5656 001 COLAVRCT -5,729,052.92 -11,73014 5881 000 COLUVRCT -2,059,148.32 -4,26014 5882 000 COLUVRCT -3,371,515.72 -8,08014 5896 011 COLUVRCT -40,940.59 -9
014 5896 011 COLUVRAJ 784,672.18 78

014 5897 000 COLUVRCT -490,748.82 -1,22014 X 8030 003 COLAVRCT -44014 X 8030 004 COLAVRCT -18,56014 X 8037 001 COLAVRCT -11,466,164.69 -14,44014 X 8069 001 COLAVRCT -1,365,219.44 -3,19014 X 8216 001 COLAVRCT -194,182.01 -68014 X 8562 001 COLAVRCT -195,417.54 -23

-309,879,061.38 -858,22

3428

Intrabudgetary Transactions 014 F 3502 000 DISBBCA 50,000.00 5

014 F 3502 000 DISBBCAJ -50,000.00 -5014 F 3885 011 DISBBCAJ -23014 F 3885 011 DISBBCA 197,261.14 47014 F 3885 011 COLLBCAJ 6,515,308.90 16,73014 F 3885 011 COLLBCA -15,562,730.19 -24,58014 X 5015 009 COLAVRCT -366,130.32 -67014 X 5029 002 COLAVRCT -204,030.00 -44014 X 5174 002 COLAVRCT -1,230,063.82 -3,17014 X 5198 002 COLAVRCT -578,098.48 -96014 X 5232 002 COLAVRCT -149,473.42 -35014 X 5240 002 COLAVRCT -8,861.32 -014 X 5265 002 COLAVRAJ 014 X 5265 002 COLAVRCT -23,162.62 -5014 X 5469 002 COLAVRCT -5,658.31 -6014 X 5648 002 COLAVRCT -7,126.50 -

-11,422,764.94 -13,36

3540

Proprietary Receipts from the Public 015 1435 000 COLUVRAJ 

015 1435 000 COLUVRCT -874.97 015 3220 000 COLUVRAJ 56,796.75 45

Department of Justice
015 3220 000 COLURINC -467.03 

015 3220 000 COLUVRCT -22,018,314.05 -107,82015 3220 000 COLURDEC 43,100.74 4015 F 3500 000 DISBBCAJ -6,933,620.13 -7,17015 F 3500 000 DISBBCA 6,933,620.94 7,20015 F 3500 000 COLLBCAJ 978,646.10 2,24015 F 3500 000 COLLBCA -988,736.18 -2,28015 F 3845 002 COLLBCAJ 29.99 015 F 3845 002 DISBBCA 015 F 3845 002 COLLBCA -2,396.41 015 F 3845 011 COLLBCA -105,157.30 -77015 F 3845 011 COLLBCAJ 79,574.35 65015 F 3845 011 DISBBCA 2,125.76 4015 F 3845 018 DISBBCA 8,750.00 2015 F 3845 018 COLLBCA -8,750.00 -2015 F 3875 001 COLLBCAJ 14,061,675.47 25,76015 F 3875 001 DISBBCA 2,358,282.14 2,74015 F 3875 001 COLLBCA -14,642,663.82 -24,37015 F 3875 001 DISBBCAJ -191,657.82 -19015 F 3875 002 COLLBCA -18,399.62 -015 F 3875 002 COLLBCAJ 18,399.62 015 F 3875 010 DISBBCA 95,171.40 1,5015 F 3875 010 DISBBCAJ -590,976.51 -1,08015 F 3875 011 DISBBCA 2015 F 3875 011 COLLBCA -2015 F 3880 007 COLLBCA -7,811.60 015 F 3880 007 COLLBCAJ 7,811.60 015 X 8306 001 COLAVRCT 

-20,865,840.58 -103,03

3545

Intrabudgetary Transactions 015 3200 000 COLUVRAJ 33,567.00 8

015 3200 000 COLUVRCT -83,060.78 -10015 F 3885 001 DISBBCAJ -760,307.10 -76
015 F 3885 001 DISBBCA 526,878,535.59 971,65

015 F 3885 001 COLLBCA -519,476,108.10 -1,094,25015 F 3885 001 COLLBCAJ 22,542.15 7015 F 3885 002 DISBBCA 22,620,872.43 32,60015 F 3885 002 COLLBCAJ 11,294,284.40 11,29015 F 3885 002 COLLBCA -30,930,591.50 -33,32015 F 3885 011 DISBBCA 37,012.55 1,65015 F 3885 011 COLLBCA -141,741.25 -1,58015 X 5042 002 COLAVRCT -10,214,705.75 -10,23015 X 5073 002 COLAVRCT -6,692.79 -

-726,393.15 -122,90

3546

Offsetting Governmental Receipts 015 X 5073 001 COLAVRCT -18,180,194.98 -29,94

015 X 5073 001 COLAVRAJ 148,506.85 18015 X 5131 001 COLAVRAJ 95,153.00 15,19015 X 5131 001 COLAVRCT -29,612,443.50 -55,68

-47,548,978.63 -70,24

3698

Proprietary Receipts from the Public 016 1435 000 COLUVRCT -48,158.83 -5

016 3220 000 COLUVRCT -126,994.08 -32016 3220 000 COLUVRAJ 016 F 3500 000 DISBBCA 185,381.16 23016 F 3500 000 DISBBCAJ -185,381.16 -23016 F 3500 000 COLLBCA -60,596.48 -25016 F 3500 000 COLLBCAJ 60,596.48 25016 X 8042 004 COLAVRAJ 016 X 8042 004 COLAVRCT -0.04 016 X 8042 014 COLAVRCT 016 X 8144 004 COLAVINC -93,409.22 -23

-268,562.17 -59

Department of Labor
3699

Intrabudgetary Transactions 016 3200 000 COLUVRCT -281,115.21 -46

016 3200 000 COLUVRAJ 99.15 016 3200 000 COLURINC -416.58 016 X 5155 002 COLAVDEC 631,186.29 63016 X 5155 002 COLAVRCT -858,217.28 -85016 X 8042 010 COLAVDEC 4,399.12 016 X 8042 010 COLAVRCT -79,066,386.65 -79,7016 X 8042 011 COLAVRCT 016 X 8042 013 COLAVRCT -30,20016 X 8042 013 COLAVRAJ 23,68

-79,570,451.16 -86,9

3797

Proprietary Receipts from the Public 019 3220 000 COLUVRAJ 4,973.55 

019 3220 000 COLUVRCT -486,197.17 -1,04019 F 3500 000 DISBBCA 1,882,292.05 3,35019 F 3500 000 DISBBCAJ -1,882,292.05 -3,35019 F 3500 000 COLLBCAJ 429,463.32 64019 F 3500 000 COLLBCA -429,463.32 -64019 F 3845 000 COLLBCA -101,119.90 -13019 F 3875 000 DISBBCA 63,118,379.50 131,73019 F 3875 000 DISBBCAJ -88,472,642.40 -144,97019 F 3875 000 COLLBCAJ 158,389,731.23 334,09019 F 3875 000 COLLBCA -159,828,237.32 -336,02019 F 3875 003 DISBBCA 31,141,159.28 62,54019 F 3875 003 COLLBCA -31,137,409.09 -62,53019 F 3880 068 DISBBCAJ -312.39 019 F 3880 068 DISBBCA 312.39 019 F 3880 069 DISBBCA 76,963.97 14019 F 3880 069 DISBBCAJ -76,477.87 -12

Department of State
019 X 8821 001 COLAVRCT -366,415.41 -60

019 X 8821 001 COLAVRAJ 241.32 019 X 8822 001 COLAVRCT -334,732.77 -40

-28,071,783.08 -17,32

3798

Intrabudgetary Transactions 019 2414 000 COLUVRCT 0.00 

019 3200 000 COLURINC 0.00 019 3200 000 COLUVRCT -128,148.14 -17019 3200 000 COLUVRAJ 0.00 019 F 3885 003 DISBBCA 181,159,846.09 245,15019 F 3885 003 DISBBCAJ -39,021,520.86 -78,58019 F 3885 003 COLLBCA -91,866,773.01 -206,57019 F 3885 003 COLLBCAJ 371.30 019 X 5497 001 COLAVRCT -1,624,981.95 -1,80019 X 5497 002 COLAVDEC 298.72 019 X 5497 002 COLAVRCT -14,867.46 -019 X 5497 005 COLAVINC -262,376.21 -42019 X 8186 005 COLAVRCT -178,468.54 -25019 X 8186 008 COLAVRCT 0.00 -136,40019 X 8340 001 COLAVRCT -522,491.79 -52

47,540,888.15 -179,60

3990

Proprietary Receipts from the Public 069 1435 000 COLURINC -476.64 

069 1435 000 COLUVRAJ 94,090.14 15069 1435 000 COLURDEC 17.29 5069 1435 000 COLUVRCT -109,558.68 -22069 2768 001 COLUVRCT -106,259.84 -3,19069 3220 000 COLUVRCT -2,003,833.33 -55,14069 3220 000 COLURINC -8,830.00 069 3220 000 COLURDEC 12,462.51 4

Department of Transportation
069 3220 000 COLUVRAJ 2,966,204.39 34,46

069 F 3500 000 COLLBCA -113,287.36 -34069 F 3500 000 COLLBCAJ 113,287.36 34069 F 3845 013 COLLBCAJ 14,131.50 20,02069 F 3845 013 COLLBCA -14,131.50 -20,02069 F 3880 001 COLLBCA -493.38 069 F 3880 001 COLLBCAJ 493.38 069 F 3880 013 COLLBCA -2,675,876.52 -3,86069 F 3880 013 DISBBCAJ -10.00 -9069 F 3880 013 COLLBCAJ 469,943.77 67069 F 3880 013 DISBBCA 2,008,801.93 2,65069 X 5282 001 COLAVRAJ 55,773.03 20069 X 5282 001 COLAVRCT -409,448.03 -1,13069 X 5422 003 COLAVRCT -23,574.29 -16069 X 5422 003 COLAVRAJ 7,722.72 7069 X 8054 001 COLAVRCT -962,229.12 -2,49069 X 8054 001 COLAVRAJ 162,795.83 43069 X 8054 001 COLAVINC -25.00 069 X 8054 001 COLAVDEC 069 X 8264 001 COLAVRCT -4,500.00 069 X 8503 001 COLAVRCT -509,774.68 -5

-1,036,584.52 -28,08

3998 Other 069 3200 000 COLUVRAJ 450.00 

069 3200 000 COLUVRCT -7,715.04 -069 X 8102 018 COLAVRCT -93,10

-7,265.04 -93,1

3999

Offsetting Governmental Receipts 069 5172 000 COLURDEC 1,501.65 

069 5172 000 COLUVRAJ 143,083.98 73069 5172 000 COLURINC -29,187.61 -2
069 5172 000 COLUVRCT -133,959.76 -75

-18,561.74 -4

4188

Proprietary Receipts from the Public 010 1210 000 COLUVRCT -0.50 

010 1299 000 COLUVRCT -94.07 017 1299 000 COLURDEC 2,976,937.49 2,97017 1299 000 COLURINC -2,976,937.49 -4,54020 1299 000 COLUVRCT -8,664.23 -020 1435 001 COLURINC -8.67 020 1435 001 COLUVRCT -760.15 020 1435 004 COLUVRCT 020 1435 009 COLUVRAJ 0.15 020 1435 009 COLUVRCT -151.79 020 1435 009 COLURINC -1,049.42 020 1435 010 COLUVRCT -0.67 020 1435 012 COLURINC -15.83 020 1435 016 COLURINC -4.60 020 1435 018 COLURINC -32,945.26 -6020 1435 018 COLUVRCT -28.07 020 1435 018 COLUVRAJ 020 1435 046 COLURINC -1.96 020 1435 056 COLUVRCT -90.94 020 1435 065 COLURINC -453.11 020 1435 070 COLURINC -2,904.98 020 1463 001 COLUVRCT -1,144,925.37 -1,14020 1463 002 COLUVRCT -1,529,667.95 -1,52020 1464 000 COLUVRCT -155,318.04 -15020 1499 020 COLUVRAJ 2,27020 1499 020 COLUVRCT -2,27020 2677 001 COLUVRCT -222,245.00 -36020 2869 000 COLUVRCT -328,898.02 -32

Department of The Treasury
020 2869 000 COLUVRAJ 155,318.04 15

020 3220 001 COLURDEC 63.45 020 3220 001 COLURINC -93.45 020 3220 001 COLUVRCT -595,701.51 -3,5020 3220 001 COLUVRAJ 020 3220 009 COLUVRAJ 108,945.10 209,38020 3220 009 COLURINC -29,306.63 -7020 3220 009 COLUVRCT -28,409,301.75 -252,72020 3220 010 COLUVRCT -104.18 020 3220 012 COLURINC 020 3220 012 COLUVRCT -1,842,884.75 -3,52020 3220 016 COLUVRCT -5,060.40 020 3220 016 COLURINC 020 3220 016 COLUVRAJ 5,060.40 020 3220 018 COLURDEC 35.00 020 3220 018 COLUVRCT -721,050.63 -2,20020 3220 018 COLUVRAJ 15,980.00 7020 F 3500 000 DISBBCA 68,317,252.82 118,7020 F 3500 000 COLLBCAJ 11,160,478,249.52 22,537,4020 F 3500 000 COLLBCA -11,160,494,335.24 -22,537,49020 F 3500 000 DISBBCAJ -68,303,127.10 -118,63020 F 3550 000 COLLBCA -11,723.77 -020 F 3844 000 COLLBCA -19,318,202.33 -31,43020 F 3844 000 COLLBCAJ 19,360,846.75 27,47020 F 3875 009 DISBBCA 196.80 020 F 3875 009 DISBBCAJ -26.00 020 F 3875 009 COLLBCA -5,319.76 020 F 3875 009 COLLBCAJ 5,092.76 020 F 3875 012 COLLBCA -1,225,097.70 -1,36020 F 3875 012 COLLBCAJ 1,209,243.25 1,35020 F 3875 017 DISBBCAJ -58,357,147.87 -81,74020 F 3875 017 DISBBCA 23,391,881.97 39,12020 F 3887 001 COLLBCAJ 849,504.36 6,16020 F 3887 001 COLLBCA -65,646,421.05 -112,67
020 F 3887 001 DISBBCAJ -129,576,888.03 -316,82

020 F 3887 001 DISBBCA 238,845,245.87 432,60020 F 3887 002 DISBBCA 4,852,780.96 9,4020 F 3887 002 COLLBCA -4,852,780.96 -9,4020 F 3887 003 DISBBCA 4,642,075.89 9,06020 F 3887 003 COLLBCA -4,642,075.89 -9,06020 F 3887 004 DISBBCA 539,264.49 73020 F 3887 004 COLLBCA -539,264.49 -73020 F 3891 000 DISBBCAJ 020 F 3891 000 DISBBCA 020 X 5080 001 COLAVRCT -66,030.62 -1020 X 5432 001 COLAVRCT -12,140,694.50 -24,49020 X 5432 003 COLAVRCT -3,731,057.53 -8,10020 X 5432 005 COLAVRCT -10,124,433.09 -20,84020 X 5432 005 COLAVRAJ 247,392.55 38020 X 5432 007 COLAVDEC 176,885.00 17020 X 5432 007 COLAVINC -2020 X 5432 007 COLAVRAJ 30,350.00 3020 X 5432 007 COLAVRCT -685,133.04 -1,34020 5445 003 COLUVRCT -9,090,908.33 -17,77020 X 5590 002 COLAVRCT -25,175.57 -4020 X 8790 001 COLAVRCT -100,000.00 -10025 3220 000 COLUVRCT -6,543.25 025 F 3500 000 COLLBCAJ 311,75025 F 3500 000 COLLBCA -311,75025 F 3875 000 COLLBCAJ 94,906,689.26 1,368,12025 F 3875 000 COLLBCA -94,906,689.26 -1,368,12057 1210 000 COLUVRCT -50.00 070 1210 000 COLUVRCT 070 1210 000 COLUVRAJ 086 2891 000 COLURINC -135,644.16 -24086 2891 000 COLURDEC 450.00 

-60,877,697.08 -167,48
4195

Intrabudgetary Transactions 020 1351 000 COLUVRCT -3,717,114.47 -17,0

020 1401 000 COLUVRCT -8,093,863.72 -18,40020 1413 000 COLUVRCT -1,06020 1418 000 COLUVRCT -44,928,403.53 -47,20020 1501 010 COLUVRCT -23,75020 1501 020 COLUVRCT 020 2416 000 COLUVRCT 020 3101 000 COLURINC -49,000.00 -8020 3101 000 COLUVRCT -2,923,190.00 -11,43020 3101 000 COLUVRAJ 2,019,611.00 2,1020 3112 000 COLUVRCT -599,737.00 -1,05020 3112 000 COLUVRAJ 020 3200 001 COLUVRAJ 1,619.67 020 3200 001 COLURINC -3.51 020 3200 001 COLUVRCT -1,619.67 020 3200 009 COLUVRAJ 75.00 2020 3200 009 COLURDEC 6020 3200 009 COLURINC -112,754.91 -19020 3200 009 COLUVRCT -657.30 -2020 3200 010 COLURINC -49.45 020 3200 012 COLURINC -109.03 020 F 3502 000 COLLBCA 020 F 3502 000 COLLBCAJ 020 F 3885 009 COLLBCA 020 F 3885 009 COLLBCAJ 65.94 020 F 3885 009 DISBBCA 725.53 020 F 3885 009 DISBBCAJ -791.47 020 F 3885 011 DISBBCA 1,088,179.72 89,79020 F 3885 011 COLLBCA -111,702,391.87 -320,80020 F 3885 011 COLLBCAJ 105,995,734.62 303,74020 F 3885 011 DISBBCAJ -8020 X 5433 001 COLAVRCT -245,752.71 -1,00020 5445 002 COLURINC -403,948.52 -7
020 X 5697 002 COLAVRCT -587,481.01 -84

073 1428 000 COLUVRCT -446,186.67 -44

-64,707,043.36 -49,1

4260 Other 036 1435 000 COLUVRCT -279,436.31 -54

036 1435 000 COLUVRAJ 1,951.83 036 2473 000 COLUVRCT -15,143,839.98 -20,43036 2751 001 COLUVRAJ 100.00 036 2751 001 COLUVRCT -220,686.78 -22036 3220 000 COLUVRCT -4,884,368.97 -6,55036 3220 000 COLUVRAJ 113,000.18 22036 F 3500 000 COLLBCA -119,642.86 -16036 F 3500 000 COLLBCAJ 119,642.86 16036 F 3500 000 DISBBCA 628,748.54 96036 F 3500 000 DISBBCAJ -628,748.54 -96036 F 3845 000 COLLBCA -18,555.25 -4036 F 3845 000 DISBBCAJ -2,360.00 -2036 F 3845 000 COLLBCAJ 13,033.75 3036 F 3845 000 DISBBCA 41,827.75 9036 F 3875 000 COLLBCA -338,446,261.26 -712,05036 F 3875 000 DISBBCA 199,019,566.47 386,50036 F 3875 000 DISBBCAJ -20,846,890.22 -43,60036 F 3875 000 COLLBCAJ 175,603,753.37 372,55036 F 3880 000 COLLBCAJ 384.50 036 F 3880 000 COLLBCA -9.00 036 F 3880 090 COLLBCAJ 198,554.48 47036 F 3880 090 COLLBCA -180,656.82 -54036 X 5287 001 COLAVRAJ 3,630,087.22 6,89036 X 5287 001 COLAVRCT -52,791,918.58 -104,00036 X 5287 003 COLAVRAJ 1,872,904.46 3,5036 X 5287 003 COLAVRCT -16,834,416.18 -32,96036 X 5287 004 COLAVRAJ 48,426,348.71 88,23036 X 5287 004 COLAVRCT -267,533,679.93 -515,65

Department of Veterans Affairs
036 X 5287 005 COLAVRAJ 5,115.96 

036 X 5287 005 COLAVRCT -290.06 036 X 5287 006 COLAVRCT -338,241.05 -67036 X 5287 006 COLAVRAJ 2,407.93 036 X 5287 007 COLAVRAJ 154,293.65 38036 X 5287 007 COLAVRCT -6,037,188.09 -11,74036 X 5287 009 COLAVRCT -308,247.40 -48036 X 5287 009 COLAVRAJ 46,449.73 7036 X 5287 010 COLAVRCT -276,943.83 -47036 X 5287 010 COLAVRAJ 262,047.29 33036 X 5287 011 COLAVDEC 2,914,620.56 4,9036 X 5287 011 COLAVRCT -13,007,045.06 -23,05036 X 5287 013 COLAVINC -1,747.54 036 X 5392 001 COLAVRAJ 2,662.26 036 X 5392 001 COLAVRCT -2,662.26 036 X 8129 001 COLAVRCT -7,354.02 -036 X 8129 001 COLAVRAJ 1,290.00 036 X 8180 001 COLAVRAJ 262,010.46 69036 X 8180 001 COLAVRCT -2,231,587.93 -3,72

-306,821,975.96 -611,88

4262

Intrabudgetary Transactions 036 3200 000 COLUVRAJ 539.05 

036 3200 000 COLUVRCT -297,401.85 -55036 F 3502 000 DISBBCA 036 F 3502 000 DISBBCAJ -036 F 3885 000 DISBBCAJ -12,111,948.87 -24,73036 F 3885 000 COLLBCAJ 439,411.17 92036 F 3885 000 DISBBCA 42,320,714.54 77,98036 F 3885 000 COLLBCA -25,805,882.94 -55,05036 X 5287 008 COLAVRCT -145,723.00 -28036 X 8132 003 COLAVRCT -5,644.55 -

4,394,063.55 -1,73
4272

Proprietary Receipts from the Public 096 1435 000 COLUVRCT -1,351,536.42 -4,47

096 3220 000 COLUVRCT -6,775,106.54 -11,76096 5007 000 COLUVRCT -2,873,911.75 -6,59096 5090 000 COLUVRCT -1,428,436.11 -3,36096 5493 001 COLUVRCT -535,500.00 -53096 X 5570 001 COLAVINC -13,122.70 -2096 X 5607 001 COLAVINC -25,875.95 -5096 X 8862 001 COLAVRCT -18,277,668.22 -60,50

-31,281,157.69 -87,3

4273

Intrabudgetary Transactions 096 F 3885 000 COLLBCAJ 666,064.23 66

096 F 3885 000 COLLBCA -7

666,064.23 58

4287

Proprietary Receipts from the Public 017 X 5095 001 COLAVRCT -31,687.00 -4

021 X 5095 001 COLAVRCT -141,219.20 -23021 X 5285 001 COLAVRCT -224.33 057 X 5095 001 COLAVRCT -104,806.40 -22074 3220 000 COLUVRCT 074 X 8569 001 COLAVRCT 084 X 8522 004 COLAVRCT -1,362,048.58 -2,72084 X 8522 005 COLAVRCT -27,789.11 -2084 X 8522 006 COLAVRCT -41,476.71 -9

-1,709,251.33 -3,36

4288

Intrabudgetary Transactions 084 X 8522 008 COLAVRAJ 11,508.02 2

084 X 8522 008 COLAVRCT -11,508.02 -2

Corps of Engineers

Other Defense Civil Programs
097 X 5472 002 COLAVDEC 460,64

097 X 5472 002 COLAVRCT -548,105,294.20 -2,543,32097 X 5472 003 COLAVRCT -5,670,00097 X 8097 003 COLAVRCT -81,192,00097 X 8098 001 COLAVRCT -102,124.00 -13,16

-548,207,418.20 -88,957,84

4297

Proprietary Receipts from the Public 068 1435 000 COLUVRCT -37,801.21 -3

068 3220 000 COLUVRCT -98,557.72 -16068 3229 000 COLURINC -3,862,827.85 -3,96068 F 3500 000 DISBBCAJ -17,352.41 -30068 F 3500 000 COLLBCAJ 17,352.41 2068 F 3500 000 DISBBCA 28068 F 3500 000 COLLBCA 068 F 3875 000 COLLBCAJ 72,765,922.60 123,29068 F 3875 000 COLLBCA -74,505,593.22 -126,70068 F 3875 000 DISBBCA 1,479,358.75 2,52068 F 3875 000 DISBBCAJ -558,355.30 -90068 X 5374 001 COLAVRAJ 346,317.00 57068 X 5374 001 COLAVRCT -2,205,130.50 -3,38068 X 8145 004 COLAVRCT -1,062,911.02 -13,26

-7,739,578.47 -22,0

4298

Intrabudgetary Transactions 068 3200 000 COLUVRAJ 

068 3200 000 COLUVRCT -74,434.87 -7068 F 3885 000 DISBBCA 20,790,267.85 60,89068 F 3885 000 DISBBCAJ -46,024,519.59 -46,02068 F 3885 000 COLLBCA -29,692,389.87 -29,99068 X 8145 005 COLAVRCT -153,878,276.84 -153,87

-208,879,353.32 -169,08

Environmental Protection Agency
4299

Offsetting Governmental Receipts 068 5295 000 COLUVRCT -1,553,601.66 -2,78

068 5295 000 COLUVRAJ 268,556.00 30

-1,285,045.66 -2,47

4315

Proprietary Receipts from the Public 011 3220 000 COLURINC 

011 3220 000 COLURDEC 1,599.95 011 3220 000 COLUVRCT -4,363.28 011 F 3500 000 COLLBCA -4,255.14 011 F 3500 000 COLLBCAJ 4,255.14 011 F 3500 000 DISBBCAJ -41,220.08 -4011 F 3500 000 DISBBCA 41,220.08 4

-2,763.33 

4316

Intrabudgetary Transactions 011 3200 000 COLUVRCT -5.52 

011 F 3885 017 DISBBCAJ -5011 F 3885 017 DISBBCA 1,876.82 011 F 3885 017 COLLBCAJ 10,780.00 9011 F 3885 017 COLLBCA -14,472.82 -10

-1,821.52 -5

4330

Proprietary Receipts from the Public 047 1435 000 COLUVRCT -3,190.90 

047 1435 000 COLUVRAJ 047 3220 000 COLURINC -149,149.14 -16047 3220 000 COLUVRCT -527,074.28 -1,1047 3220 000 COLURDEC 110,977.01 1

General Services Administration

Executive Office of The President
047 3220 000 COLUVRAJ 0.01 

047 F 3500 000 DISBBCA 2,168.95 047 F 3500 000 COLLBCA -2,168.95 047 F 3500 000 COLLBCAJ 047 F 3840 000 COLLBCA -3047 F 3840 000 COLLBCAJ 3047 F 3845 000 DISBBCA 46,681,242.90 96,20047 F 3845 000 COLLBCA -51,611,769.86 -121,19047 F 3845 000 COLLBCAJ 934,245.08 1,53047 F 3845 000 DISBBCAJ -715,208.53 -1,36047 F 3875 000 DISBBCAJ -2,167.10 047 F 3875 000 DISBBCA 33,690,402.26 71,04047 F 3875 000 COLLBCA -33,686,207.66 -71,95047 F 3875 000 COLLBCAJ 2,190.58 95047 5250 000 COLUVRAJ 53,964.63 1047 5250 000 COLUVRCT -674,557.83 -1,39047 5254 002 COLUVRCT -419,357.62 -1,09

-6,315,660.45 -28,3

4332

Intrabudgetary Transactions 047 F 3502 000 COLLBCA -39,893.81 -3

047 F 3502 000 DISBBCA 39,893.81 3047 F 3885 000 COLLBCAJ 047 F 3885 000 COLLBCA -736,773.60 -1,08047 F 3885 000 DISBBCA 866,577.11 1,44047 F 3885 000 DISBBCAJ -99,653.37 -22047 5381 001 COLUVRCT -837,474.64 -3,69

-807,324.50 -3,54

4336

Millennium Challenge Corporation 4019 X 1031 077 DISBAJ 

International Assistance Program
4019 X 1031 077 DISB 875,540.91 1,24

524 X 2750 000 COLLAJ 790.95 2524 X 2750 000 DISB 74,838,024.20 115,4524 X 2750 000 DISBAJ -2,307,469.90 -2,8524 X 2750 000 COLL -654.85 -2524 X 2750 000 COLL -126,599.35 -12524 X 2750 000 DISB 177.29 

73,279,809.25 113,72

4363

Proprietary Receipts from the Public 072 1435 000 COLURDEC 0.00 

072 1435 000 COLUVRCT -52,871.94 -15072 3220 000 COLUVRAJ 072 3220 000 COLURDEC 10,180.96 072 3220 000 COLURINC 072 3220 000 COLUVRCT -27,730.21 -8072 F 3500 000 DISBBCAJ -072 F 3500 000 DISBBCA 072 F 3845 000 DISBBCA 0.00 072 F 3845 000 COLLBCA -109,705.09 -12072 F 3845 000 DISBBCAJ -147.78 072 F 3875 000 DISBBCA 0.00 072 F 3880 000 DISBBCA 0.00 072 F 3880 000 DISBBCAJ -34,913.04 -3

-215,187.10 -38

4364

Intrabudgetary Transactions 072 3200 000 COLUVRAJ 

072 3200 000 COLUVRCT -85,903.79 -38,77
072 F 3885 000 DISBBCA 41,754,554.62 65,39

072 F 3885 000 COLLBCA -41,540,237.51 -65,35072 F 3885 000 DISBBCAJ -1,6072 X 8342 001 COLAVRCT -4

128,413.32 -40,39

4369

Proprietary Receipts from the Public 071 2749 001 COLUVRCT -15,582,977.08 -48,94

-15,582,977.08 -48,94

4377

Proprietary Receipts from the Public 011 X 8242 001 COLAVRCT -2,308,498,050.09 -4,411,25

-2,308,498,050.09 -4,411,25

4388

Proprietary Receipts from the Public 080 1435 000 COLUVRCT -126.03 

080 3220 000 COLUVRCT -50,839.14 -9080 F 3500 000 DISBBCA 206.77 32080 F 3500 000 COLLBCA -080 F 3500 000 COLLBCAJ 080 F 3500 000 DISBBCAJ -206.77 -32080 F 3845 000 DISBBCA 11,080.00 080 F 3845 000 DISBBCAJ -11,080.00 -080 F 3845 000 COLLBCAJ 144,478.32 2080 F 3845 000 COLLBCA -144,478.32 -2

-50,965.17 -

4389

Intrabudgetary Transactions 080 3200 000 COLUVRCT -63,213.31 -40

National Aeronautics and Space Administration
-63,213.31 -40

4397

Proprietary Receipts from the Public 049 3220 000 COLUVRCT -258,749.65 -48

049 X 8960 001 COLAVRCT -3,861,732.24 -5,7

-4,120,481.89 -6,19

4428

Proprietary Receipts from the Public 024 3220 000 COLUVRCT -623,972.40 -80

024 F 3500 000 DISBBCAJ -140,979.43 -42024 F 3500 000 COLLBCA -22024 F 3500 000 DISBBCA 140,979.43 42024 F 3500 000 COLLBCAJ 22

-623,972.40 -80

4430

Postal Service Contributions 024 X 5391 002 COLAVRCT -4,388,484.14 -4,38

-4,388,484.14 -4,38

4435 Other 024 X 8135 007 COLAVRCT -3,246,217.29 -6,49

-3,246,217.29 -6,49

4452

Proprietary Receipts from the Public 073 3220 000 COLUVRCT -1,217.00 

073 3220 000 COLUVRAJ 073 F 3500 000 DISBBCA 452,862.97 1,33073 F 3500 000 COLLBCA -431.29 073 F 3500 000 COLLBCAJ 431.29 

Small Business Administration

National Science Foundation

Office of Personnel Management
073 F 3500 000 DISBBCAJ -452,862.97 -1,33

073 F 3875 000 COLLBCA -240,638,647.26 -659,76073 F 3875 000 DISBBCAJ -45,525,680.98 -80,7073 F 3875 000 DISBBCA 45,853,627.35 80,99073 F 3875 000 COLLBCAJ 239,593,519.71 659,29

-718,398.18 -19

4453

Intrabudgetary Transactions 073 3200 000 COLUVRAJ 106.34 

073 3200 000 COLUVRCT -332.71 073 F 3885 000 COLLBCAJ 9,969,157.04 21,83073 F 3885 000 DISBBCA 737,481.24 2,33073 F 3885 000 DISBBCAJ -556,769.07 -2,2073 F 3885 000 COLLBCA -9,969,157.04 -21,83

180,485.80 1

4590 On-Budget 028 1435 000 COLUVRCT -1.33 

028 2417 000 COLUVRCT -579,080.41 -1,13028 2418 000 COLUVRCT -7,612,157.53 -7,6028 3096 000 COLUVRCT -317,303,672.35 -317,30028 3220 000 COLUVRCT -494.95 028 5419 001 COLUVRCT -10,169,842.47 -10,17028 5555 001 COLUVRCT -5,220.96 

-335,670,470.00 -336,25

4595 Off-Budget 028 F 3500 000 COLLBCA -56.00 

028 F 3500 000 DISBBCAJ -1,425,329.42 -2,62028 F 3500 000 DISBBCA 1,425,329.42 2,62028 F 3500 000 COLLBCAJ 56.00 028 X 8006 009 COLAVRCT -1,349,543.32 -2,0028 X 8006 009 COLAVDEC 48.40 

Social Security Administration
028 X 8006 009 COLAVRAJ 1,252,226.40 1,87

028 X 8006 029 COLAVRCT -3,635.79 -1,24028 X 8006 029 COLAVRAJ 887,261.08 88028 X 8006 031 COLAVRCT -93,306.61 -9028 X 8007 009 COLAVRCT -1,177,365.88 -1,78028 X 8007 009 COLAVDEC 36,662.45 9028 X 8007 031 COLAVRCT -3,401,775.57 -3,40

-3,849,428.84 -5,67

4610 Off-Budget 028 X 8006 006 COLAVRAJ 264,695.48 26

028 X 8006 006 COLAVRCT -17,498,401.56 -8,393,26028 X 8006 006 COLAVDEC 7.33 028 X 8006 043 COLAVRCT -296,977.00 -29028 X 8007 006 COLAVRCT -634,119.32 -466,95028 X 8007 006 COLAVDEC 6.67 028 X 8007 006 COLAVRAJ 162,589.86 16

-18,002,198.54 -8,860,09

4372 Peace Corps 011 F 3845 044 COLLBCA -226,835.68 -30

011 F 3845 044 COLLBCAJ 2011 X 8245 001 COLAVRAJ 4,281.99 011 X 8245 001 COLAVRCT -377,866.85 -5

-600,420.54 -78

4379 Other 011 X 8239 001 COLAVRAJ 85,168.92 8

011 X 8243 001 COLAVRCT -6,450.00 -524 3220 077 COLUVRCT -790.95 -2524 F 3845 077 COLLBCA -

77,927.97 3

Independent Agencies
5050

Broadcasting Board of Governors 514 3220 068 COLUVRCT 

514 F 3875 068 DISBBCAJ -582,467.45 -2,08514 F 3875 068 DISBBCA 512,323.24 2,35

-70,144.21 26

5110

Corporation for National and Community Service 485 1435 055 COLUVRCT -380.61 

485 3220 055 COLURDEC 2485 3220 055 COLUVRAJ 600.00 485 3220 055 COLUVRCT -85,443.03 -18485 X 8981 001 COLAVRCT -535.00 

-85,758.64 -16

5117 Courts 511 3220 070 COLUVRCT -545.75 

511 3220 070 COLUVRAJ 511.00 

-34.75 

5120

General and Special Payments 020 X 5511 002 COLAVRCT -30,102,122.70 -30,13

349 3220 069 COLUVRCT -46,433.00 -4

-30,148,555.70 -30,17

5140

Equal Employment Opportunity Commission 045 3200 000 COLUVRAJ 711.20 

045 3200 000 COLUVRCT -1,943.93 045 3220 000 COLUVRCT -26,037.85 -3045 3220 000 COLUVRAJ 21,925.05 2

-5,345.53 -
5150

Export-Import Bank of the United States 083 F 3500 000 DISBBCAJ -314.57 

083 F 3500 000 DISBBCA 5,920.27 083 F 3875 000 COLLBCAJ 5,34083 F 3875 000 COLLBCA -6,016,343.16 -6,0

-6,010,737.46 -67

5201

Universal Service Fund 027 X 5183 002 COLAVRCT -7,153,347.96 -12,14

-7,153,347.96 -12,14

5205 Other 027 1435 000 COLUVRCT -1,459.73 

027 1435 000 COLUVRAJ 479.09 027 2429 000 COLUVRAJ 817.32 43027 2429 000 COLUVRCT -4,142,638.83 -5,5027 3220 000 COLUVRAJ 126.27 2027 3220 000 COLUVRCT -1,147,501.07 -1,46027 F 3500 000 COLLBCA -14,649.22 -027 F 3500 000 COLLBCAJ 14,649.22 027 F 3875 000 DISBBCA 027 F 3875 000 COLLBCAJ 15,760,959.55 18,38027 F 3875 000 COLLBCA -15,760,959.55 -18,38027 F 3875 000 DISBBCAJ 

-5,290,176.95 -6,52

5260

Federal Housing Finance Agency 537 X 5532 002 COLAVRCT -35,112.12 -6

537 X 5532 002 COLAVDEC 9.44 

-35,102.68 -6

5340

National Archives and Records Administration 088 3220 000 COLUVRAJ 165.00 

088 3220 000 COLUVRCT -420.90 
088 F 3500 000 COLLBCA 

088 F 3500 000 COLLBCAJ 088 F 3885 000 DISBBCA 30088 F 3885 000 DISBBCAJ -305,225.89 -30088 X 8127 001 COLAVRCT -11,082.74 -2088 X 8127 003 COLAVRCT -45,099.51 -9

-361,664.04 -1

5351

National Endowment for the Arts 417 3200 001 COLUVRCT 

417 F 3500 000 COLLBCAJ 2,378.86 2417 F 3500 000 COLLBCA -2,378.86 -2417 X 8040 001 COLAVRCT -48,581.33 -5417 X 8040 001 COLAVINC 

-48,581.33 -6

5352

National Endowment for the Humanities 417 3220 002 COLUVRCT -15,328.76 -

-15,328.76 -

5355

National Labor Relations Board 420 3220 000 COLUVRCT -33,677.57 -4

420 3220 000 COLUVRAJ 420 F 3500 000 DISBBCA 11,325.00 420 F 3500 000 COLLBCAJ 15,782.68 4420 F 3500 000 COLLBCA -15,782.68 -4420 F 3500 000 DISBBCAJ -11,325.00 -

-33,677.57 -2

5367

Nuclear Regulatory Commission 031 1435 000 COLUVRAJ 17.68 

031 1435 000 COLUVRCT -4,546.59 
031 3220 000 COLUVRAJ 17,724.00 2

031 3220 000 COLUVRCT -1,959.49 -031 X 5280 001 COLAVRCT -144,450,327.48 -267,8031 X 5280 001 COLAVRAJ 35,971,585.56 61,88031 X 5280 001 COLAVDEC 2,909.38 

-108,464,596.94 -205,92

5446

Proprietary Receipts from the Public 060 F 3500 000 COLLBCA -13

060 F 3500 000 DISBBCAJ -30,253.19 -4060 F 3500 000 DISBBCA 30,253.19 4060 F 3500 000 COLLBCAJ 13060 X 8118 001 COLAVRAJ 271,480,662.73 271,48060 X 8118 001 COLAVRCT -4,848,254.05 -152,25060 X 8118 003 COLAVRCT -37,170,238.76 -69,5060 X 8118 003 COLAVRAJ 1,229,963.62 2,26

230,692,133.54 51,97

5458 Other 060 X 8010 004 COLAVINC -369,493.15 -80

060 X 8010 012 COLAVRCT -70,00060 X 8011 007 COLAVRCT -104,00060 X 8011 016 COLAVRCT -93,000,000.00 -93,00

-93,369,493.15 -267,80

5480

Securities and Exchange Commission 050 1435 000 COLUVRCT -42,672.35 -1

050 1435 000 COLURDEC 15,445.29 2050 1435 000 COLUVRAJ 050 3220 000 COLUVRCT -5,617.88 -2050 3220 000 COLURDEC 2,428.63 050 F 3500 000 DISBBCA 
050 F 3500 000 COLLBCA -13,639.48 -

050 F 3500 000 DISBBCAJ 050 F 3500 000 COLLBCAJ 13,639.48 050 F 3875 000 COLLBCAJ 27,022.17 7050 F 3875 000 COLLBCA -14,489.43 -2,85050 F 3875 000 DISBBCA 2,8050 F 3885 000 COLLBCAJ 112,118.05 19050 F 3885 000 COLLBCA -110,681.38 -19050 F 3885 000 DISBBCAJ -3,596.91 050 F 3885 000 DISBBCA 2,160.24 

135,043,754.40 264,24

5500

Smithsonian Institution 033 3200 000 COLUVRCT -932.27 

033 F 3500 000 COLLBCA -13,820.45 -033 F 3500 000 COLLBCAJ 23,586.61 2033 F 3845 001 COLLBCA -4,698.45 

76,954,380.72 155,9

5570 Other 010 X 8123 001 COLAVRCT -2

026 F 3500 000 DISBBCA 0.00 026 F 3500 000 DISBBCAJ 029 3220 000 COLUVRCT -10,394.30 -029 F 3875 000 COLLBCAJ 145,000.69 2029 F 3875 000 DISBBCA 20,315,000.00 20,8029 F 3875 000 DISBBCAJ -8029 F 3875 000 COLLBCA -25,092,475.69 -45,34034 3220 000 COLUVRCT 061 3220 000 COLUVRCT -5,153.00 061 F 3500 000 COLLBCAJ 1,914.06 061 F 3500 000 COLLBCA -1,914.06 065 1435 000 COLUVRCT -81.09 065 3220 000 COLUVRCT -203,248.52 -22065 3220 000 COLUVRAJ 182,908.40 18
310 F 3500 032 COLLBCA 

310 F 3500 032 COLLBCAJ 321 X 8268 001 COLAVRCT 352 1435 000 COLURINC -4.34 360 3220 160 COLUVRAJ 360 3220 160 COLUVRCT 368 1435 028 COLUVRAJ 29.22 368 3220 028 COLUVRCT -105.00 368 3220 028 COLUVRAJ 394 3220 025 COLUVRCT -99.56 456 X 8279 001 COLAVRCT -5,500,000.00 -5,50467 F 3500 004 COLLBCA -4,069,462.14 -7,16467 F 3500 004 COLLBCAJ 4,069,462.14 7,16472 F 3500 089 COLLBCAJ 15,396.00 6472 F 3500 089 COLLBCA -15,396.00 -6485 F 3500 055 COLLBCA -431,159.98 -78485 F 3500 055 COLLBCAJ 431,159.98 78487 X 8615 001 COLAVRCT -330,000.00 -33510 3220 064 COLUVRAJ 510 3220 064 COLUVRCT 537 3220 080 COLUVRCT -579 8299 003 COLAVRCT -150,00579 8299 004 COLAVINC -53,92579 8299 005 COLAVRCT -77,26581 1435 085 COLUVRCT -42.19 581 1435 085 COLURINC -10.73 

-10,498,676.11 -311,50