1058

Intrabudgetary Transactions 000 X 5509 002 COLAVRCT -2,797.96 

001 3200 000 COLUVRAJ 7.43 001 3200 000 COLUVRCT -143.64 003 3200 000 COLUVRCT -305.52 003 F 3885 000 COLLBCA -588.00 003 F 3885 000 DISBBCA 1,814.00 003 X 5075 002 COLAVRCT 

005 3200 000 COLUVRAJ 

005 3200 000 COLUVRCT -65.90 009 3200 002 COLUVRAJ 4.00 009 3200 002 COLUVRCT -3.65 009 X 8148 003 COLAVRCT 009 X 8275 001 COLAVRCT -1,000,000.00 

-1,002,079.24 

1130

Proprietary Receipts from the Public 010 1435 000 COLUVRCT 

010 3220 000 COLUVRCT -105,563.72 010 F 3500 000 COLLBCA 010 F 3500 000 COLLBCAJ 

010 F 3500 000 DISBBCA 

010 F 3500 000 DISBBCAJ 

010 F 3875 002 COLLBCA -944,797.42 010 F 3875 002 COLLBCAJ 90,397.83 010 F 3875 002 DISBBCA 504.00 

Monthly Distributed Offsetting Receipts

Current Year To Date

2019 Fiscal Year

Month of March

Legislative Branch

Judical Branch
010 F 3875 002 DISBBCAJ -27,616.43 

010 X 5114 001 COLAVRCT -4,555,684.69 

-5,542,760.43 

1135

Intrabudgetary Transactions 010 3200 002 COLUVRCT 

010 F 3885 002 COLLBCA -165,172,508.24 -1010 F 3885 002 DISBBCA 166,728,109.97 1010 F 3885 002 DISBBCAJ -1,556,626.38 010 X 5114 003 COLAVRCT -451,944,583.00 010 X 8110 004 COLAVRCT -16,169,863.00 010 X 8122 004 COLAVRCT -140,569,589.00 010 X 8124 001 COLAVRCT -2,736,439.00 

-611,421,498.65 

1550

Proprietary Receipts from the Public 012 1435 000 COLUVRAJ 27.13 

012 1435 000 COLUVRCT -7,634.09 012 2701 001 COLUVRCT -1,359,188.95 012 2702 001 COLUVRCT -7,999,783.30 012 2703 001 COLUVRCT -90,099.26 012 2705 001 COLUVRCT -5,000,187.51 012 2706 001 COLUVRCT -7,556,175.58 012 2712 001 COLUVRCT -348,083.29 012 2756 001 COLUVRAJ 012 2756 001 COLUVRCT -204,699.90 012 2779 003 COLURINC -36,951.21 012 2793 001 COLURDEC 012 2793 001 COLURINC -618,658.27 012 3220 000 COLUVRAJ 8,344.81 012 3220 000 COLUVRCT -237,472.40 012 F 3500 000 COLLBCA -11,303.74 012 F 3500 000 COLLBCAJ 11,303.74 

Department of Agriculture
012 F 3500 000 DISBBCA 157,129.39 

012 F 3500 000 DISBBCAJ -157,129.39 012 F 3500 036 COLLBCA -7,025.06 012 F 3500 036 COLLBCAJ 7,025.06 012 F 3845 010 COLLBCA -1,708.50 012 F 3845 010 COLLBCAJ 1,708.50 012 F 3845 010 DISBBCAJ -1,708.50 012 F 3845 011 COLLBCA -395,377.75 012 F 3845 011 COLLBCAJ 395,377.75 012 F 3845 011 DISBBCAJ -3,249.20 012 F 3845 014 COLLBCA -31,019.00 012 F 3845 014 COLLBCAJ 31,019.00 012 F 3845 014 DISBBCAJ -31,019.00 012 F 3845 016 COLLBCA -89,028.25 012 F 3845 016 COLLBCAJ 89,028.25 012 F 3845 016 DISBBCA 208,776.55 012 F 3845 016 DISBBCAJ -3,327.00 012 F 3845 029 COLLBCA -553.78 012 F 3845 029 COLLBCAJ 012 F 3845 029 DISBBCA 012 F 3845 029 DISBBCAJ 012 F 3875 004 COLLBCA -6,791,830.09 012 F 3875 004 COLLBCAJ 6,791,830.09 012 F 3875 004 DISBBCA 012 F 3875 004 DISBBCAJ -256,894.64 012 F 3875 011 COLLBCA -57,294,668.58 012 F 3875 011 COLLBCAJ 57,930,739.26 012 F 3875 011 DISBBCA 2,451.66 012 F 3875 014 COLLBCA -46,773.69 012 F 3875 014 COLLBCAJ 81,561.00 012 F 3875 015 DISBBCA 4,146.71 012 F 3875 015 DISBBCAJ -10,720,707.78 012 F 3875 016 COLLBCA -12,227,966.85 012 F 3875 016 COLLBCAJ 12,409,120.17 
012 F 3875 020 COLLBCA -175,092,436.72 -1

012 F 3875 020 COLLBCAJ 151,119,699.20 012 F 3875 020 DISBBCA 31,094,094.84 012 F 3875 020 DISBBCAJ -7,121,357.32 012 F 3875 024 COLLBCA -1,662,696.88 012 F 3875 024 COLLBCAJ 1,662,696.88 012 F 3875 025 COLLBCA -5,330,845.34 012 F 3875 025 COLLBCAJ 5,279,774.29 012 F 3875 029 COLLBCA -719,357.35 012 F 3875 029 COLLBCAJ 719,357.35 012 F 3875 035 COLLBCA -7,261,263.95 012 F 3875 035 COLLBCAJ 7,300,601.43 012 F 3875 035 DISBBCA 951,962.00 012 F 3875 035 DISBBCAJ -951,962.00 012 F 3875 036 COLLBCA -600,505,410.10 -2012 F 3875 036 COLLBCAJ 600,431,168.77 2012 F 3875 037 COLLBCA -20,979,832.42 012 F 3875 037 COLLBCAJ 20,980,041.10 012 F 3875 040 COLLBCA 012 F 3875 040 COLLBCAJ 012 F 3875 040 DISBBCA 26,672,803.37 012 F 3875 040 DISBBCAJ -80,036,991.29 012 F 3875 049 COLLBCA 012 F 3875 049 COLLBCAJ 012 5008 001 COLUVRAJ 140,745,895.66 012 5008 001 COLUVRCT -2,725.00 012 X 5201 001 COLAVRCT -150,031,504.68 012 X 5202 001 COLAVRCT -2,000,000.00 012 X 5204 001 COLAVRCT -1,837,409.92 012 X 5206 001 COLAVRCT -807,234.91 012 5207 000 COLUVRCT -2,856,990.21 012 5208 001 COLUVRCT -700,000.00 012 X 5214 001 COLAVRCT -3,929.02 012 X 5215 001 COLAVRCT -442,413.60 
012 5216 000 COLUVRCT -11,284.78 

012 5216 001 COLAVRCT 012 X 5216 001 COLAVRCT 012 X 5219 001 COLAVRCT -433,304.78 012 X 5223 001 COLAVRCT 012 X 5264 001 COLAVRCT -322,976.52 012 X 5268 001 COLAVRAJ 22,836.45 012 X 5268 001 COLAVRCT -6,437,825.82 012 X 5277 001 COLAVRCT -695,824.44 012 X 5279 003 COLAVRCT -16,969.21 012 X 5360 001 COLAVRAJ 890.98 012 X 5360 001 COLAVRCT -322,208.10 012 X 5361 001 COLAVRAJ 012 X 5361 001 COLAVRCT -231,971.23 012 X 5540 001 COLAVRCT -5,049,342.61 012 5896 005 COLUVRAJ 012 5896 005 COLUVRCT -3,490,773.31 012 X 8015 001 COLAVRCT -15,440,713.19 012 X 8028 001 COLAVRAJ 012 X 8028 001 COLAVRCT -5,303,296.55 012 X 8137 001 COLAVRAJ 88,824.89 012 X 8137 001 COLAVRCT -1,161,504.48 012 X 8203 001 COLAVRCT -35,138.44 012 X 8214 001 COLAVRAJ 490,122.94 012 X 8214 001 COLAVRCT -1,959,981.85 012 X 8218 001 COLAVRAJ 012 X 8218 001 COLAVRCT 012 X 8226 001 COLAVRAJ 012 X 8226 001 COLAVRCT -1,361,803.78 

-146,459,145.14 

1560

Intrabudgetary Transactions 012 3200 000 COLUVRAJ 300.00 

012 3200 000 COLUVRCT -18,217.67 
012 F 3885 003 DISBBCA 4,316.86 

012 F 3885 003 DISBBCAJ -34,421.00 012 F 3885 004 COLLBCA -9,508,067.53 012 F 3885 004 COLLBCAJ 652,981.81 012 F 3885 004 DISBBCA 20,316,142.37 012 F 3885 004 DISBBCAJ -4,746,566.35 012 F 3885 005 COLLBCA -10,907.90 012 F 3885 005 COLLBCAJ 012 F 3885 005 DISBBCA 47,008.34 012 F 3885 005 DISBBCAJ 012 F 3885 006 COLLBCA 012 F 3885 006 COLLBCAJ 012 F 3885 006 DISBBCA 2,414.07 012 F 3885 006 DISBBCAJ -141,983.38 012 F 3885 007 COLLBCA 012 F 3885 007 COLLBCAJ 012 F 3885 007 DISBBCA 6,773.15 012 F 3885 007 DISBBCAJ -20,093.09 012 F 3885 008 COLLBCA 012 F 3885 008 COLLBCAJ 141.59 012 F 3885 008 DISBBCA 767,258.52 012 F 3885 008 DISBBCAJ 012 F 3885 009 COLLBCA 012 F 3885 009 COLLBCAJ 012 F 3885 009 DISBBCA 114,711.52 012 F 3885 009 DISBBCAJ -467,291.76 012 F 3885 010 COLLBCA -25,821.94 012 F 3885 010 COLLBCAJ 50,098.56 012 F 3885 010 DISBBCA 805,583.40 012 F 3885 010 DISBBCAJ -3,542,205.34 012 F 3885 011 COLLBCA -288,692.54 012 F 3885 011 COLLBCAJ 13,927,392.08 012 F 3885 011 DISBBCA 3,309,569.09 012 F 3885 011 DISBBCAJ -1,372,725.13 
012 F 3885 014 COLLBCA -977,953.76 

012 F 3885 014 COLLBCAJ 012 F 3885 014 DISBBCA 261,090.27 012 F 3885 014 DISBBCAJ -192,018.21 012 F 3885 015 COLLBCA -4,921.68 012 F 3885 015 COLLBCAJ 012 F 3885 015 DISBBCA 47,497.52 012 F 3885 015 DISBBCAJ 012 F 3885 016 COLLBCA -35,319.48 012 F 3885 016 COLLBCAJ 15,713.65 012 F 3885 016 DISBBCA 1,213,621.44 012 F 3885 016 DISBBCAJ -5,003,530.78 012 F 3885 017 COLLBCA 012 F 3885 017 COLLBCAJ 012 F 3885 017 DISBBCA 10,199.33 012 F 3885 017 DISBBCAJ -104,439.38 012 F 3885 018 COLLBCA 012 F 3885 018 COLLBCAJ 3,760,926.56 012 F 3885 018 DISBBCA 56,360.36 012 F 3885 018 DISBBCAJ -4,548,519.54 012 F 3885 020 COLLBCA -1,428.61 012 F 3885 020 COLLBCAJ 13,132.89 012 F 3885 020 DISBBCA 240,277.71 012 F 3885 020 DISBBCAJ -2,207,011.00 012 F 3885 022 COLLBCA 012 F 3885 022 COLLBCAJ 3,540.00 012 F 3885 022 DISBBCA 48,668.29 012 F 3885 022 DISBBCAJ 012 F 3885 024 COLLBCA 012 F 3885 024 COLLBCAJ 26,345.52 012 F 3885 024 DISBBCA 25,229.14 012 F 3885 024 DISBBCAJ -1,101,794.27 012 F 3885 025 COLLBCA -163,419.20 012 F 3885 025 COLLBCAJ 
012 F 3885 025 DISBBCA 297,956.70 

012 F 3885 025 DISBBCAJ -1,134,260.51 012 F 3885 029 COLLBCA -2,134,537.84 012 F 3885 029 COLLBCAJ 1,801,204.93 012 F 3885 029 DISBBCA 209,611.17 012 F 3885 029 DISBBCAJ 012 F 3885 035 COLLBCA -123,413,508.14 012 F 3885 035 COLLBCAJ 012 F 3885 035 DISBBCA 79,560.87 012 F 3885 035 DISBBCAJ -724,721.29 012 F 3885 037 COLLBCA -9,506.56 012 F 3885 037 COLLBCAJ 5,981.53 012 F 3885 037 DISBBCA 1,739,775.67 012 F 3885 037 DISBBCAJ -5,448,256.04 012 F 3885 040 COLLBCA -5,249,685.01 012 F 3885 040 COLLBCAJ 4,305,126.69 012 F 3885 040 DISBBCA 341,314,775.94 012 F 3885 040 DISBBCAJ -878,394.29 012 F 3885 049 COLLBCA -26.65 012 F 3885 049 COLLBCAJ 5,702.39 012 F 3885 049 DISBBCA 208,502.91 012 F 3885 049 DISBBCAJ -2,825,624.55 012 X 5070 002 COLAVRCT -24,542.81 012 X 5205 002 COLAVRCT 

219,335,079.61 

1797

Proprietary Receipts from the Public 013 1435 000 COLURDEC 

013 1435 000 COLUVRAJ 0.02 013 1435 000 COLUVRCT -4,458.96 013 2419 002 COLUVRCT -12,000.00 013 2717 001 COLUVRCT -94,858.45 013 3220 000 COLURDEC 

Department of Commerce
013 3220 000 COLUVRAJ 

013 3220 000 COLUVRCT -1,412,690.21 013 F 3500 000 COLLBCA -67.00 013 F 3500 000 COLLBCAJ 1,212.35 013 F 3500 000 DISBBCA 1.47 013 F 3500 000 DISBBCAJ -1,146.82 013 F 3845 012 COLLBCA -8,253.80 013 F 3845 012 DISBBCA 1,650.00 013 F 3845 014 DISBBCA 013 F 3845 014 DISBBCAJ -12,684.00 013 F 3875 004 COLLBCA 013 F 3875 004 DISBBCA 23,438.10 013 F 3875 004 DISBBCAJ -22,724.83 013 F 3875 014 COLLBCA 013 F 3875 014 COLLBCAJ 013 F 3875 014 DISBBCA 26,171,335.86 013 F 3875 014 DISBBCAJ 013 F 3880 014 DISBBCA 50,080.31 013 F 3880 014 DISBBCAJ -41,071.49 013 F 3880 020 COLLBCA -94,756.60 013 F 3880 020 DISBBCA 1,020,315.62 013 F 3880 020 DISBBCAJ 013 X 5283 001 COLAVRCT 013 X 8501 001 COLAVRAJ 013 X 8501 001 COLAVRCT -34,855.60 

25,528,465.97 

1798

Intrabudgetary Transactions 013 3200 000 COLURDEC 

013 3200 000 COLUVRCT -3,628.60 013 F 3502 000 DISBBCA 013 F 3502 000 DISBBCAJ 013 F 3885 001 DISBBCA 013 F 3885 001 DISBBCAJ -466,052.15 
013 F 3885 010 COLLBCA -957,424.00 

013 F 3885 010 COLLBCAJ 013 F 3885 014 DISBBCA 013 F 3885 014 DISBBCAJ -3,544,443.59 

-4,971,548.34 

1799

Offsetting Governmental Receipts 013 X 5583 001 COLAVRCT -145,841.27 

013 X 5584 001 COLAVRAJ 12,684.00 013 X 5584 001 COLAVRCT -12,684.00 

-145,841.27 

2482

Department of the Army 021 2462 000 COLUVRCT 

021 3019 000 COLUVRCT -2,592,666.33 021 3041 000 COLUVRCT -892,237.34 021 3210 000 COLUVRAJ 4,804.25 021 3210 000 COLUVRCT -38,179,656.02 021 3220 000 COLUVRAJ 021 3220 000 COLUVRCT 021 F 3845 000 COLLBCA 021 F 3875 001 COLLBCA -10,977,364.82 021 F 3875 001 COLLBCAJ 5,332,029.44 021 F 3875 001 DISBBCA 7,260,854.08 021 F 3875 001 DISBBCAJ -76,368,056.97 021 F 3875 002 COLLBCA -2,024,255.27 021 F 3875 002 COLLBCAJ 419,447.04 021 F 3875 002 DISBBCA 8,068,291.14 021 F 3875 002 DISBBCAJ 021 F 3880 000 DISBBCA 856,526.68 021 F 3880 000 DISBBCAJ -808,945.00 021 X 5752 001 COLAVDEC 021 X 8927 001 COLAVRAJ 

Department of Defense - Military
021 X 8927 001 COLAVRCT -180,182.01 

-110,081,411.13 

2484

Department of the Navy 017 3019 000 COLUVRCT -139,007.65 

017 3041 000 COLUVRCT -1,451,908.89 017 3210 000 COLUVRAJ 017 3210 000 COLUVRCT -4,881,922.30 017 F 3875 001 COLLBCA 017 F 3875 001 COLLBCAJ 1,091,181.80 017 F 3875 001 DISBBCA 180.84 017 F 3875 001 DISBBCAJ -13,221,479.22 017 F 3875 002 COLLBCA -3,915,576.10 017 F 3875 002 COLLBCAJ 490,499.07 017 F 3875 002 DISBBCA 12,913,764.62 017 F 3875 002 DISBBCAJ 017 F 3875 004 COLLBCA 017 F 3875 004 COLLBCAJ 017 F 3875 004 DISBBCA 76,887.47 017 F 3875 004 DISBBCAJ 017 F 3880 000 COLLBCA -549,322.14 017 F 3880 000 COLLBCAJ 468,623.92 017 F 3880 000 DISBBCA 1,069,184.42 017 F 3880 000 DISBBCAJ -446,838.77 017 X 8716 001 COLAVRCT -711,820.00 017 X 8733 001 COLAVRCT -1,740,107.50 

-10,947,660.43 

2486

Department of the Air Force 057 1435 000 COLUVRCT -27,480.11 

057 3019 000 COLUVRCT -25,000.57 057 3041 000 COLUVRAJ 645,825.50 057 3041 000 COLUVRCT 057 3210 000 COLUVRAJ 057 3210 000 COLUVRCT -1,520,137.90 
057 F 3875 001 COLLBCA -788,887.11 

057 F 3875 001 COLLBCAJ 057 F 3875 001 DISBBCA 21,982,473.76 057 F 3875 001 DISBBCAJ 057 F 3875 002 COLLBCA -254,377.13 057 F 3875 002 DISBBCA 330,957.86 057 F 3875 002 DISBBCAJ 057 F 3880 000 DISBBCA 420,678.35 057 F 3880 000 DISBBCAJ 057 X 8928 001 COLAVRCT -1,773,781.55 

18,990,271.10 

2488 Defense Agencies 097 2462 000 COLUVRCT -2,397,818.13 

097 2651 000 COLUVRAJ 097 2651 000 COLUVRCT -29,636.51 097 3019 000 COLUVRCT -74,604.10 097 3041 000 COLUVRAJ 097 3041 000 COLUVRCT -88,464.91 097 3210 000 COLURDEC 097 3210 000 COLURINC 097 3210 000 COLUVRAJ 3,374.07 097 3210 000 COLUVRCT -81,664,947.23 097 F 3500 000 COLLBCA -120.54 097 F 3500 000 COLLBCAJ 120.54 097 F 3500 000 DISBBCA 097 F 3500 000 DISBBCAJ 097 F 3845 000 COLLBCA -15,870.79 097 F 3845 000 COLLBCAJ 781.30 097 F 3845 000 DISBBCAJ -781.30 097 F 3875 000 COLLBCA 097 F 3875 000 DISBBCA 108,973.29 097 F 3875 000 DISBBCAJ 097 F 3875 001 COLLBCA -33,369,580.05 097 F 3875 001 DISBBCA 18,470,967.55 
097 F 3875 001 DISBBCAJ -21,717.68 

097 F 3875 002 DISBBCA 18,917.38 097 F 3875 002 DISBBCAJ 097 F 3880 000 DISBBCA 097 F 3880 000 DISBBCAJ 097 X 5188 017 COLAVINC 097 X 5188 017 COLAVRCT 097 X 5188 021 COLAVRCT -8,486.27 097 X 5188 057 COLAVRCT 097 X 5189 017 COLAVRCT -817,294.61 097 X 5189 021 COLAVDEC 41,550.50 097 X 5189 021 COLAVRCT -794,250.91 097 X 5189 057 COLAVRCT -425,440.22 097 X 5195 003 COLAVRCT 097 X 5441 001 COLAVRCT -468,963,926.88 097 X 5441 003 COLAVRCT 097 X 5441 004 COLAVINC 097 X 5441 004 COLAVRAJ 234,481,963.44 097 X 5751 001 COLAVRCT 097 X 8163 001 COLAVINC 

-335,546,292.06 

2492

Department of the Army 021 3200 000 COLUVRAJ 987.95 

021 3200 000 COLUVRCT -1,638,804.99 021 F 3885 000 DISBBCA 021 F 3885 000 DISBBCAJ 021 F 3885 007 COLLBCA 021 F 3885 007 COLLBCAJ 021 F 3885 007 DISBBCA 427,491,470.09 2021 F 3885 007 DISBBCAJ -446,998,277.25 -2

-21,144,624.20 

2494

Department of the Navy 017 3200 000 COLUVRCT -7,923,151.71 
017 F 3502 000 DISBBCA 

017 F 3502 000 DISBBCAJ 017 F 3885 000 COLLBCA 017 F 3885 000 COLLBCAJ 138,023.26 017 F 3885 000 DISBBCA 320,280.95 017 F 3885 000 DISBBCAJ -13,801.12 017 F 3885 007 COLLBCA -4,455,401.52 017 F 3885 007 COLLBCAJ 4,297,885.13 017 F 3885 007 DISBBCA 402,073,421.49 5017 F 3885 007 DISBBCAJ -405,512,531.56 -5017 X 8723 001 COLAVRCT -1,100,270.00 

-12,175,545.08 

2496

Department of the Air Force 057 3200 000 COLUVRCT -2,211,991.60 

057 F 3885 000 COLLBCA -389,293.38 057 F 3885 000 COLLBCAJ 389,293.38 057 F 3885 000 DISBBCA 311,519,732.82 2057 F 3885 000 DISBBCAJ -311,598,656.07 -2057 F 3885 007 DISBBCA 85,555,829.32 057 F 3885 007 DISBBCAJ -106,828,673.53 

-23,563,759.06 

2500 Defense Agencies 097 3200 000 COLUVRAJ 4,033.27 

097 3200 000 COLUVRCT -357,240.95 097 F 3502 000 COLLBCA -449.19 097 F 3502 000 COLLBCAJ 449.19 097 F 3502 000 DISBBCA 097 F 3502 000 DISBBCAJ -39.80 097 F 3885 007 COLLBCA 097 F 3885 007 COLLBCAJ 097 F 3885 007 DISBBCA 222,327,688.24 1097 F 3885 007 DISBBCAJ -301,832,541.19 -1097 X 5187 002 COLAVRCT -15,473.11 
097 X 8165 001 COLAVDEC 2,684,637.53 

097 X 8165 001 COLAVRAJ 097 X 8165 001 COLAVRCT -182,469.25 097 X 8335 001 COLAVRAJ 500,000.00 097 X 8335 001 COLAVRCT -15,800,000.00 

-92,671,405.26 

2502

Department of the Army 021 X 5098 001 COLAVRAJ 192,825.92 

021 X 5098 001 COLAVRCT -316,400.92 

-123,575.00 

2637

Proprietary Receipts from the Public 091 1435 000 COLUVRCT -367,033.09 

091 2781 001 COLUVRCT -4091 2915 000 COLUVRCT -25,490,692.74 091 3220 000 COLUVRAJ 091 3220 000 COLUVRCT -6,777,007.41 091 F 3500 000 COLLBCA -1,324,119.19 091 F 3500 000 COLLBCAJ 1,324,119.19 091 F 3500 000 DISBBCA 091 F 3500 000 DISBBCAJ 091 F 3875 000 COLLBCA -8,646,149,678.72 -37091 F 3875 000 COLLBCAJ 8,700,297,975.08 36091 F 3875 000 DISBBCA 115,818,253.18 091 F 3875 000 DISBBCAJ -6,497,977.76 091 X 5557 001 COLAVRCT -6,185,026.64 091 X 8258 001 COLAVRCT 

124,648,811.90 -4

2638

Intrabudgetary Transactions 091 F 3885 000 COLLBCA -2,437,469.13 

091 F 3885 000 COLLBCAJ 2,251,617.88 

Department of Education
091 F 3885 000 DISBBCA 73,938,586.17 

091 F 3885 000 DISBBCAJ -101,311,844.44 

-27,559,109.52 

2677

Proprietary Receipts from the Public 089 1435 000 COLUVRAJ 14.37 

089 1435 000 COLUVRCT -495.47 089 2234 000 COLUVRAJ 089 2234 000 COLUVRCT -1089 2247 000 COLUVRAJ 1,412,855.88 089 2247 000 COLUVRCT -6,625,941.96 089 2248 000 COLUVRAJ 35,853,910.59 089 2248 000 COLUVRCT -27,890,537.81 089 2679 001 COLURINC -60,269,500.00 089 2795 003 COLURINC -22,156,117.47 089 2796 003 COLURINC -1,873,987.20 089 3220 000 COLUVRAJ 089 3220 000 COLUVRCT -1,006,547.70 089 F 3500 000 COLLBCA 089 F 3500 000 COLLBCAJ 210.77 089 F 3500 000 DISBBCA 234,948.17 089 F 3500 000 DISBBCAJ -235,158.94 089 F 3875 000 COLLBCA -79,173,869.88 -2089 F 3875 000 COLLBCAJ 80,577,095.96 2089 F 3875 000 DISBBCA 65,324.72 089 F 3875 000 DISBBCAJ -2,385.66 089 F 3880 000 DISBBCA 089 F 3880 000 DISBBCAJ 089 5000 027 COLUVRAJ 107,375,527.05 089 5000 027 COLUVRCT -127,166,365.31 089 5178 001 COLURINC -280,934.00 089 X 5227 001 COLAVRAJ 089 X 5227 001 COLAVRCT 

Department of Energy
089 5228 001 COLURDEC 857.43 

089 5228 001 COLUVRAJ 4,705,024.31 089 5228 001 COLUVRCT -965,286.33 089 X 8576 001 COLAVRAJ 089 X 8576 001 COLAVRCT -3,975.00 

-97,425,333.48 -1

2678

Intrabudgetary Transactions 089 3200 000 COLUVRAJ 

089 3200 000 COLUVRCT -37,463.00 089 F 3885 000 COLLBCA -105,053.51 089 F 3885 000 COLLBCAJ 250,680,299.39 1089 F 3885 000 DISBBCA 1,126,169.26 089 F 3885 000 DISBBCAJ -270,647,917.78 -1089 X 5227 002 COLAVRAJ 282,518.38 089 X 5227 002 COLAVRCT -98,736,000.40 089 X 5231 002 COLAVRAJ 089 X 5231 002 COLAVRCT -1,926,319.82 

-119,363,767.48 

3018

Proprietary Receipts from the Public 075 1435 000 COLUVRAJ 

075 1435 000 COLUVRCT 075 1435 001 COLUVRAJ 41,102.07 075 1435 001 COLUVRCT -2,178,560.10 075 1435 005 COLUVRAJ 672.69 075 1435 005 COLUVRCT -8,062,582.37 075 1435 006 COLUVRAJ 54,546.04 075 1435 006 COLUVRCT -40,967.61 075 1435 009 COLUVRCT -160.66 075 3220 000 COLURDEC 075 3220 000 COLURINC 075 3220 000 COLUVRAJ 3,243,270.55 

Department of Health and Human Service
075 3220 000 COLUVRCT -3,243,270.55 

075 3220 001 COLUVRAJ 1,159,741.76 075 3220 001 COLUVRCT -3,831,352.87 075 3220 005 COLUVRCT -127.94 075 3220 006 COLUVRAJ 770,338.29 075 3220 006 COLUVRCT -402,180.63 075 3220 008 COLURDEC 732,162.45 075 3220 008 COLURINC -3,248,272.07 075 3220 008 COLUVRAJ 2,250.00 075 3220 008 COLUVRCT -939,116.18 075 3220 009 COLURDEC 296.57 075 3220 009 COLURINC -296.57 075 3220 009 COLUVRAJ 2,174.44 075 3220 009 COLUVRCT -662,303.52 075 3220 010 COLUVRAJ 7,462.15 075 3220 010 COLUVRCT -54,024.17 075 F 3500 000 COLLBCA -2,860,571.74 075 F 3500 000 COLLBCAJ 2,860,571.74 075 F 3500 000 DISBBCA 44,914,122,546.22 253075 F 3500 000 DISBBCAJ -44,914,125,596.22 -253075 F 3875 001 COLLBCA -1,167,210,520.39 -1075 F 3875 001 COLLBCAJ 1,264,949,323.50 1075 F 3875 001 DISBBCA 83,313,956.98 075 F 3875 001 DISBBCAJ -189,240,021.60 075 F 3875 006 COLLBCA -251,214,055.21 -1075 F 3875 006 COLLBCAJ 165,102,235.48 1075 F 3875 006 DISBBCA 8,763,037.60 075 F 3875 006 DISBBCAJ -69,675,334.66 075 F 3875 007 DISBBCA 1,727,336.30 075 F 3875 007 DISBBCAJ -2,876,843.50 075 F 3875 008 COLLBCA -6,500,417.91 075 F 3875 008 COLLBCAJ 7,384,383.77 075 F 3875 008 DISBBCA 37,735,271.02 075 F 3875 008 DISBBCAJ -38,437,903.94 
075 F 3875 009 COLLBCA -23,917,770.64 

075 F 3875 009 COLLBCAJ 23,619,207.25 075 F 3875 009 DISBBCA 2,675,235.75 075 F 3875 009 DISBBCAJ -4,319,006.75 075 F 3875 010 COLLBCA -286,898,679.88 -1075 F 3875 010 COLLBCAJ 302,894,877.32 1075 F 3875 010 DISBBCA 8,491,797.48 075 F 3875 010 DISBBCAJ -11,594,923.40 075 X 5071 001 COLAVRAJ 2,295.53 075 X 5071 001 COLAVRCT -618,695.56 075 X 5145 001 COLAVRAJ 769,759.84 075 X 5145 001 COLAVRCT -2,382,680.00 075 X 5146 001 COLAVRAJ 075 X 5146 001 COLAVRCT -220,765.00 075 X 5148 001 COLAVRCT -25,000.00 075 X 8004 005 COLAVDEC 61,510,425.87 075 X 8004 005 COLAVINC 075 X 8004 005 COLAVRAJ 1,033,512,422.66 4075 X 8004 005 COLAVRCT -8,011,089,145.08 -46075 X 8004 007 COLAVDEC 78,079.62 075 X 8004 007 COLAVRCT -1,114,986,121.81 -6075 X 8004 029 COLAVRCT 075 X 8004 035 COLAVDEC 1,977.90 075 X 8004 035 COLAVRAJ 2,526.70 075 X 8004 035 COLAVRCT -460,486,276.28 -2075 X 8004 036 COLAVRAJ 76,995.80 075 X 8004 036 COLAVRCT -823,941,659.58 -5075 X 8004 040 COLAVRAJ 075 X 8004 040 COLAVRCT -36,167,350.68 075 X 8004 045 COLAVRCT -1,120,147,729.00 -2075 X 8004 048 COLAVRAJ 075 X 8004 048 COLAVRCT 075 X 8005 008 COLAVRAJ 075 X 8005 008 COLAVRCT 
075 X 8005 009 COLAVDEC 

075 X 8005 009 COLAVRAJ 075 X 8005 009 COLAVRCT -280,452,710.40 -1075 X 8005 029 COLAVRAJ 075 X 8005 029 COLAVRCT 075 X 8005 040 COLAVDEC 437,996.80 075 X 8005 040 COLAVRAJ 075 X 8005 040 COLAVRCT -28,855,391.67 075 X 8005 053 COLAVRAJ 075 X 8005 053 COLAVRCT -1,431,480,871.00 -2075 X 8073 001 COLAVRCT -75,453.95 075 X 8248 001 COLAVRAJ 075 X 8248 001 COLAVRCT -27,121.63 075 X 8250 001 COLAVDEC 13,499.00 075 X 8250 001 COLAVINC -13,499.00 075 X 8250 001 COLAVRAJ 20,839.25 075 X 8250 001 COLAVRCT -1,236,338.30 075 X 8253 001 COLAVRAJ 9,032.32 075 X 8253 001 COLAVRCT -1,630,864.42 075 X 8511 001 COLAVRAJ 16,422.67 075 X 8511 001 COLAVRCT -40,240.67 075 X 8888 001 COLAVRAJ 3,125.00 075 X 8888 001 COLAVRCT -740.00 

-12,379,304,318.73 -63

3025

Federal Supplementary Medical Insurance Trust Fund 075 X 8004 001 COLAVDEC 2,698,659,143.15 5

075 X 8004 001 COLAVRCT -22,903,704,146.90 -136075 X 8004 006 COLAVRCT -319,313.49 075 X 8004 046 COLAVRCT -1075 X 8004 047 COLAVRCT -5,808,989,529.70 -31

-26,014,353,846.94 -162
3035

Federal Hospital Insurance Trust Fund 075 X 8005 006 COLAVRCT -127,240,711.11 

075 X 8005 035 COLAVRCT -5075 X 8005 044 COLAVRAJ 127,000,000.00 075 X 8005 044 COLAVRCT -265,343,622.00 075 X 8005 047 COLAVRAJ 36,977.67 075 X 8005 047 COLAVRCT -2,432,860.37 075 X 8005 048 COLAVRCT -7,064,634.63 

-275,044,850.44 -5

3040 Other 075 3200 000 COLUVRAJ 

075 3200 000 COLUVRCT 

075 F 3502 000 COLLBCA -5,466.85 075 F 3502 000 DISBBCA 116,998.80 075 F 3502 000 DISBBCAJ 

075 F 3870 000 COLLBCA 

075 F 3870 000 DISBBCA 866,494,234.76 5075 F 3870 000 DISBBCAJ -862,920,917.03 -5075 F 3885 001 COLLBCA -64,781,420.68 075 F 3885 001 COLLBCAJ 64,354,836.70 075 F 3885 001 DISBBCA 28,856,741.92 075 F 3885 001 DISBBCAJ -12,431,761.51 075 F 3885 006 DISBBCA 37,058,140.67 075 F 3885 008 COLLBCA 075 F 3885 008 COLLBCAJ 3,243,270.55 075 F 3885 008 DISBBCAJ 075 F 3885 009 COLLBCA 

075 F 3885 009 COLLBCAJ 075 F 3885 009 DISBBCA 628,871.01 075 F 3885 009 DISBBCAJ -692,101.52 075 F 3885 010 DISBBCA 

075 F 3885 010 DISBBCAJ 075 5628 001 COLURINC 075 5629 001 COLUVRCT 
59,921,426.82 

3096

Proprietary Receipts from the Public 070 1435 000 COLURDEC 2,539,476.44 

070 1435 000 COLURINC -5,079,792.04 070 1435 000 COLUVRAJ 427,471.27 070 1435 000 COLUVRCT -435,867.30 070 3220 000 COLURDEC 699,501.77 070 3220 000 COLURINC -2,232,737.20 070 3220 000 COLUVRAJ 104,228.21 070 3220 000 COLUVRCT -505,267.56 070 F 3500 000 COLLBCA -2,136,432.50 070 F 3500 000 COLLBCAJ 2,136,432.50 070 F 3500 000 DISBBCA 3,725.00 070 F 3500 000 DISBBCAJ -3,725.00 070 F 3845 005 COLLBCA -587,870.11 070 F 3845 005 COLLBCAJ 50,847.35 070 F 3845 005 DISBBCA 956,398.64 070 F 3845 006 COLLBCA -37,765.00 070 F 3845 006 COLLBCAJ 37,765.00 070 F 3845 007 DISBBCA 070 F 3845 011 COLLBCA -49,594.10 070 F 3845 011 COLLBCAJ 070 F 3845 019 COLLBCA -8,464.76 070 F 3875 001 COLLBCA -23,577.15 070 F 3875 001 COLLBCAJ 10,043.67 070 F 3875 001 DISBBCA 20,731.95 070 F 3875 005 COLLBCA -10,579,571.61 070 F 3875 005 COLLBCAJ 10,579,571.61 070 F 3875 006 COLLBCA -6,725,756.67 070 F 3875 006 COLLBCAJ 2,201,923.88 070 F 3875 006 DISBBCA 9,908,480.67 070 F 3875 006 DISBBCAJ -2,884,680.29 

Department of Homeland Security
070 F 3875 011 COLLBCA -49,669,266.45 

070 F 3875 011 COLLBCAJ 43,025,248.78 070 F 3875 011 DISBBCA 21,695.39 070 F 3875 011 DISBBCAJ -204,359.11 070 F 3875 019 COLLBCA -29,906.46 070 F 3875 019 COLLBCAJ 30,860.99 070 F 3875 023 COLLBCA -708.12 070 F 3875 023 COLLBCAJ 909.88 070 F 3875 023 DISBBCA 11,905.88 070 F 3875 023 DISBBCAJ -921.44 070 F 3880 005 COLLBCA -16,572,050.74 070 F 3880 005 COLLBCAJ 16,572,050.74 070 F 3880 005 DISBBCA 070 F 3880 005 DISBBCAJ 070 F 3880 006 DISBBCA 4,517.22 070 F 3880 006 DISBBCAJ -4,517.22 070 X 5390 001 COLAVRCT -71,428.21 070 X 5569 001 COLAVRAJ 213,900.00 070 X 5569 001 COLAVRCT -426,750.00 070 5694 000 COLUVRAJ 415.52 070 5694 000 COLUVRCT -831.04 070 X 5701 001 COLAVINC 070 X 5701 001 COLAVRAJ 070 X 5701 001 COLAVRCT -58,663,412.00 070 5710 003 COLUVRAJ 30,900.00 070 5710 003 COLUVRCT -123,785.25 070 X 8185 004 COLAVDEC 070 X 8185 004 COLAVINC 070 X 8185 004 COLAVRAJ 070 X 8185 004 COLAVRCT -657,732.48 070 X 8244 001 COLAVRCT 070 X 8533 001 COLAVRCT -255,348.47 

-68,383,115.92 
3097

Intrabudgetary Transactions 070 3200 000 COLURDEC 64,651.01 

070 3200 000 COLURINC -185,974.86 070 3200 000 COLUVRAJ 7,812.34 070 3200 000 COLUVRCT -106,667.86 070 F 3502 000 COLLBCA 070 F 3502 000 COLLBCAJ 070 F 3502 000 DISBBCA 070 F 3502 000 DISBBCAJ 070 F 3601 000 COLLBCA -241,190,922.80 -1070 F 3601 000 COLLBCAJ 241,190,922.80 1070 F 3885 001 COLLBCA 070 F 3885 001 COLLBCAJ 

070 F 3885 001 DISBBCA 606,308.90 070 F 3885 001 DISBBCAJ -702,854.39 070 F 3885 003 COLLBCA -199,981.00 070 F 3885 003 COLLBCAJ 070 F 3885 003 DISBBCA 627,327.26 070 F 3885 003 DISBBCAJ 070 F 3885 005 COLLBCA -1,877,695.27 070 F 3885 005 COLLBCAJ 1,877,695.27 070 F 3885 005 DISBBCA 53,485,172.02 070 F 3885 005 DISBBCAJ -53,485,172.02 070 F 3885 006 COLLBCA -13,679,449.79 070 F 3885 006 COLLBCAJ 2,826,297.44 070 F 3885 006 DISBBCA 56,467,576.92 070 F 3885 006 DISBBCAJ -79,000,367.56 070 F 3885 008 DISBBCA 22,121.59 070 F 3885 008 DISBBCAJ -22,121.59 070 F 3885 009 COLLBCA 

070 F 3885 009 COLLBCAJ 

070 F 3885 009 DISBBCA 

070 F 3885 009 DISBBCAJ 070 F 3885 011 COLLBCA -1,019,999.48 
070 F 3885 011 COLLBCAJ 

070 F 3885 011 DISBBCA 12,741,606.07 070 F 3885 011 DISBBCAJ -37,764,657.84 070 F 3885 012 COLLBCA -6.00 070 F 3885 012 COLLBCAJ 449.25 070 F 3885 012 DISBBCA 286,841.14 070 F 3885 012 DISBBCAJ -215,036.84 070 F 3885 019 COLLBCA 070 F 3885 019 COLLBCAJ 070 F 3885 019 DISBBCA 070 F 3885 021 COLLBCA -1.00 070 F 3885 021 COLLBCAJ 7,926.93 070 F 3885 021 DISBBCA 251,790.65 070 F 3885 021 DISBBCAJ -234,034.36 070 F 3885 023 COLLBCA -559,549.39 070 F 3885 023 COLLBCAJ 266,881.76 070 F 3885 023 DISBBCA 10,535,857.43 070 F 3885 023 DISBBCAJ -14,117,306.05 070 X 5701 002 COLAVRAJ 1,320,759.32 070 X 5701 002 COLAVRCT 

-61,773,800.00 

3098

Offsetting Governmental Receipts 020 0311 000 COLUVRAJ 3,826,187.53 

020 0311 000 COLUVRCT -6,003,907.01 070 0900 000 COLURINC -336,002,898.71 -1070 2421 000 COLURDEC 1,798,100.30 070 2421 000 COLURINC -1,728,782.30 070 2421 000 COLUVRAJ 10,401.00 070 2421 000 COLUVRCT -2,106,639.61 070 5087 003 COLUVRAJ 209,385.00 070 5087 003 COLUVRCT -1,619,820.63 070 X 5088 001 COLAVDEC 143,613.13 070 X 5088 001 COLAVINC -27,514.63 
070 X 5088 001 COLAVRAJ 74,908,149.55 

070 X 5088 001 COLAVRCT -423,712,941.59 -2070 X 5089 001 COLAVRAJ 3,878,037.80 070 X 5089 001 COLAVRCT -8,805,937.43 070 5106 001 COLUVRAJ 6,822,870.00 070 5106 001 COLUVRCT -26,977,120.00 070 X 5126 001 COLAVRAJ 772,079.46 070 X 5126 001 COLAVRCT -6,199,130.68 070 X 5378 001 COLAVRAJ 070 X 5378 001 COLAVRCT -7,176,174.27 070 X 5385 001 COLAVRCT 070 5389 001 COLURINC 070 5389 001 COLUVRAJ 3,860,254.00 070 5389 001 COLUVRCT -12,033,439.34 070 X 5451 001 COLAVRCT -25,233.40 070 X 5542 001 COLAVRAJ 956,595.00 070 X 5542 001 COLAVRCT -1,015,805.00 070 X 5543 001 COLAVRAJ 24,042,376.30 070 X 5543 001 COLAVRCT -48,163,262.55 070 X 5695 020 COLAVDEC 4,794,564.16 070 X 5695 020 COLAVINC -9,972,873.23 070 X 5695 020 COLAVRAJ 2,706,851.29 070 X 5695 020 COLAVRCT -2,706,851.29 070 5695 030 COLUVRAJ 201,122,761.44 1070 5695 030 COLUVRCT -404,964,499.80 -2070 X 5702 001 COLAVDEC 070 X 5702 001 COLAVINC -760,546.47 070 X 5702 001 COLAVRAJ 221,000.00 070 X 5702 001 COLAVRCT -542,750.00 070 X 5702 003 COLAVINC -4,612.76 070 X 5702 003 COLAVRAJ 570,250.00 070 X 5702 003 COLAVRCT -1,986,250.00 

-971,893,514.74 -5
3280

FHA-General and Special Risk Fund 086 2719 001 COLUVRCT -25,968,099.76 

-25,968,099.76 

3281 Other 086 2684 000 COLUVRCT -5,760.77 

086 3220 000 COLUVRAJ 578,108.79 086 3220 000 COLUVRCT -757,753.69 086 F 3500 000 COLLBCA -37,165.49 086 F 3500 000 COLLBCAJ 37,165.49 086 F 3500 000 DISBBCA 1,088,322.45 086 F 3500 000 DISBBCAJ -1,088,322.45 086 F 3875 000 COLLBCA -3,898.00 086 F 3875 000 COLLBCAJ 2,539.55 086 F 3875 000 DISBBCA 

086 F 3875 000 DISBBCAJ 

086 F 3875 001 COLLBCA -16,940,295.60 086 F 3875 001 COLLBCAJ 6,729,415.15 086 F 3875 001 DISBBCA 625,922.65 086 F 3875 001 DISBBCAJ -80,814.83 

-9,852,536.75 

3282

Intrabudgetary Transactions 086 3200 000 COLUVRAJ 

086 3200 000 COLUVRCT -40,620.62 086 F 3502 000 DISBBCA 

086 F 3502 000 DISBBCAJ 

086 F 3885 001 COLLBCA -2,325,879.15 086 F 3885 001 COLLBCAJ 086 F 3885 001 DISBBCA 2,418,139.63 086 F 3885 001 DISBBCAJ -173,936.10 

-122,296.24 

Department of Housing and Urban Development
3285

Offsetting Governmental Receipts 086 8119 001 COLUVRAJ 2,300.00 

086 8119 001 COLUVRCT -1,079,900.00 

-1,077,600.00 

3427

Proprietary Receipts from the Public 014 1435 000 COLUVRAJ 

014 1435 000 COLUVRCT -953,551.50 014 1811 000 COLUVRCT -3,676,723.81 014 2039 000 COLUVRCT -32,581,253.90 014 2229 000 COLUVRCT -1,655.97 014 2259 000 COLUVRAJ 

014 2259 000 COLUVRCT -4,447.00 014 2419 001 COLUVRCT -3,121.60 014 2484 000 COLUVRCT 014 3220 000 COLUVRAJ 014 3220 000 COLUVRCT -3,487,150.08 014 F 3500 000 COLLBCA -174,855.06 014 F 3500 000 COLLBCAJ 174,855.06 014 F 3500 000 DISBBCA 47,112.00 014 F 3500 000 DISBBCAJ -47,112.00 014 F 3845 008 COLLBCA -10,206.50 014 F 3845 008 COLLBCAJ 014 F 3845 016 COLLBCA -807,474.16 014 F 3845 016 COLLBCAJ 245,123.38 014 F 3845 016 DISBBCA 1,355.00 014 F 3845 016 DISBBCAJ -1,355.00 014 F 3845 018 COLLBCA -39,524.60 014 F 3845 018 COLLBCAJ 014 F 3875 011 COLLBCA -100,047.16 014 F 3875 011 COLLBCAJ 100,047.16 014 5000 021 COLUVRCT -796,928.49 

Department of Interior
014 5000 024 COLUVRAJ 1,086,644.40 

014 5000 024 COLUVRCT -114,655,453.87 -1014 5000 028 COLUVRAJ 014 5000 028 COLUVRCT -38,003,642.88 014 5000 029 COLUVRCT 014 X 5003 002 COLAVRCT -124,835,304.82 -1014 X 5015 007 COLAVRCT -902.96 014 X 5015 008 COLAVRCT -1,203.55 014 5016 000 COLUVRAJ 014 5016 000 COLUVRCT -648,958.50 014 X 5017 001 COLAVRCT -5,293,366.48 014 X 5018 001 COLAVRCT -172,930.02 014 5032 000 COLUVRAJ 014 5032 000 COLUVRCT -3,143,195.47 014 5044 000 COLUVRAJ 014 5044 000 COLUVRCT -111,968.43 014 X 5045 001 COLAVINC -3,758,408.25 014 X 5048 001 COLAVRCT -19,867.51 014 X 5049 001 COLAVRAJ 1,738.64 014 X 5049 001 COLAVRCT -1,420,303.99 014 X 5050 001 COLAVRCT -262,623.10 014 X 5051 001 COLAVRCT -495,136.33 014 X 5053 001 COLAVRCT -21,574.41 014 X 5055 001 COLAVRAJ 11,403.59 014 X 5055 001 COLAVRCT 014 X 5058 001 COLAVRCT 014 X 5076 001 COLAVRAJ 014 X 5076 001 COLAVRCT -800.00 014 X 5091 001 COLAVRCT -988,228.30 014 X 5092 001 COLAVRCT -7,595.50 014 X 5109 001 COLAVRCT -2,394.00 014 X 5110 001 COLAVDEC 16,844.00 014 X 5110 001 COLAVINC -16,844.00 014 X 5110 001 COLAVRAJ 99,639.02 
014 X 5110 001 COLAVRCT -20,982,105.21 

014 X 5129 001 COLAVRCT -1,930,500.00 014 X 5130 001 COLAVRCT -999.75 014 5132 000 COLUVRCT 014 5133 000 COLUVRCT 014 X 5134 001 COLAVINC -524.11 014 X 5157 004 COLAVRCT -60,000.00 014 X 5163 001 COLAVDEC 014 X 5163 001 COLAVINC 014 X 5163 001 COLAVRAJ 1,960.00 014 X 5163 001 COLAVRCT -707,048.37 014 X 5164 001 COLAVRAJ 014 X 5164 001 COLAVRCT -1,098,791.31 014 X 5169 001 COLAVRCT -308,769.83 014 5173 003 COLUVRCT -6,326,044.69 014 X 5198 001 COLAVRCT -1,815,815.72 014 X 5232 001 COLAVRCT -8,365,500.00 014 X 5240 001 COLAVRCT -5,234,313.65 014 X 5242 001 COLAVRCT 014 X 5243 001 COLAVRCT -259,978.60 014 X 5247 001 COLAVRAJ 250.00 014 X 5247 001 COLAVRCT -104,054.34 014 X 5248 001 COLAVRCT 014 X 5252 001 COLAVRCT -523,634.02 014 X 5265 003 COLAVRCT -791,491.66 014 X 5265 004 COLAVRCT -33,593.17 014 X 5265 005 COLAVRAJ 014 X 5265 005 COLAVRCT 014 X 5413 001 COLAVRCT -1,941,084.36 014 X 5431 001 COLAVRCT -4,019,897.75 014 X 5469 001 COLAVRCT 014 5537 003 COLUVRAJ 014 5537 003 COLUVRCT -589,072.86 014 X 5573 001 COLAVRAJ 
014 X 5573 001 COLAVRCT -659,576.55 

014 X 5573 003 COLAVRCT -8,801,503.50 014 5573 004 COLUVRAJ 014 5573 004 COLUVRCT -638,112.50 014 X 5574 001 COLAVRCT -365,834.74 014 X 5593 002 COLAVRAJ 014 X 5593 002 COLAVRCT -247,312.42 014 X 5648 001 COLAVRCT -6,442,495.27 014 X 5656 001 COLAVRAJ 014 X 5656 001 COLAVRCT -6,648,575.79 014 5881 000 COLUVRAJ 014 5881 000 COLUVRCT -1,335,195.30 014 5882 000 COLUVRCT -2,645,665.39 014 5896 011 COLUVRAJ 014 5896 011 COLUVRCT -261,712.43 014 5897 000 COLUVRAJ 014 5897 000 COLUVRCT -1,361,559.32 014 X 8030 003 COLAVRCT -614,549.48 014 X 8030 004 COLAVRCT -1,001,455.92 014 X 8037 001 COLAVRCT -5,907,221.19 014 X 8069 001 COLAVRCT -1,026,887.85 014 X 8070 001 COLAVRCT 014 X 8216 001 COLAVRCT -327,619.27 014 X 8361 001 COLAVRAJ 118,412.28 014 X 8361 001 COLAVRCT -236,824.56 014 X 8369 001 COLAVRCT -10,139.48 014 X 8562 001 COLAVRCT -155,250.00 

-428,421,435.03 -3

3428

Intrabudgetary Transactions 014 F 3885 006 COLLBCAJ 

014 F 3885 006 DISBBCA 014 F 3885 006 DISBBCAJ 014 F 3885 011 COLLBCA -100,024,804.65 
014 F 3885 011 COLLBCAJ 4,578,530.85 1

014 F 3885 011 DISBBCA 2,353,089.13 014 F 3885 011 DISBBCAJ -1,562,727.83 014 X 5015 009 COLAVRCT -1,343,320.87 014 X 5029 002 COLAVRAJ 014 X 5029 002 COLAVRCT -2,047,500.00 014 5143 000 COLUVRCT 014 X 5174 002 COLAVRCT 014 X 5198 002 COLAVRAJ 014 X 5198 002 COLAVRCT -1,925,643.61 014 X 5232 002 COLAVRCT -1,209,032.48 014 X 5240 002 COLAVRCT -74,728.04 014 X 5265 002 COLAVRCT -138,194.84 014 X 5425 002 COLAVRAJ 014 X 5425 002 COLAVRCT 014 X 5469 002 COLAVRCT -336,507.10 014 X 5648 002 COLAVRCT -61,766.72 

-101,792,606.16 

3540

Proprietary Receipts from the Public 015 1435 000 COLUVRAJ 0.09 

015 1435 000 COLUVRCT -752.74 015 1435 002 COLURINC -68.99 015 1435 002 COLUVRAJ 015 1435 002 COLUVRCT -9,700.00 015 1435 004 COLURDEC 58.18 015 1435 004 COLUVRAJ 1,526.83 015 1435 004 COLUVRCT -2,913.76 015 1435 007 COLUVRAJ 70.00 015 1435 007 COLUVRCT -84.21 015 1435 010 COLURINC 015 1435 010 COLUVRAJ 015 1435 010 COLUVRCT -353.39 

Department of Justice
015 3220 000 COLURDEC 2,623.76 

015 3220 000 COLURINC -2,623.76 015 3220 000 COLUVRAJ 27,201.67 015 3220 000 COLUVRCT -4,593,672.41 -1015 3220 001 COLURDEC 2,499.57 015 3220 001 COLURINC -390.85 015 3220 001 COLUVRAJ 172,185.07 015 3220 001 COLUVRCT 015 3220 002 COLURINC -210.00 015 3220 002 COLUVRAJ 46,640.55 015 3220 002 COLUVRCT -1,222,737.52 015 3220 007 COLUVRCT -2,901.44 015 3220 010 COLURDEC 015 3220 010 COLURINC -10,226.51 015 3220 010 COLUVRAJ 6,786.79 015 3220 010 COLUVRCT -95,627.30 015 3220 011 COLURINC 015 3220 011 COLUVRCT -33,972.59 015 3220 018 COLURDEC 0.00 015 3220 018 COLUVRCT -126.30 015 F 3500 000 COLLBCA -204,971.50 015 F 3500 000 COLLBCAJ 171,625.08 015 F 3500 000 DISBBCA 433,593.17 015 F 3500 000 DISBBCAJ -400,246.75 015 F 3845 002 COLLBCA -74,405.00 015 F 3845 002 DISBBCA 74,420.28 015 F 3845 011 COLLBCA -70,777.81 015 F 3845 011 COLLBCAJ 22,716.37 015 F 3845 011 DISBBCA 8,442.53 015 F 3875 001 COLLBCA 015 F 3875 001 COLLBCAJ 015 F 3875 001 DISBBCA 015 F 3875 001 DISBBCAJ -4,349,338.15 015 F 3875 010 DISBBCA 
015 F 3875 010 DISBBCAJ -1,341,055.79 

015 F 3875 011 COLLBCA -6,407.99 015 F 3875 011 COLLBCAJ 6,407.99 015 F 3880 002 COLLBCA -327.00 015 F 3880 002 DISBBCA 327.00 015 F 3880 007 COLLBCA -4,457.00 015 F 3880 007 DISBBCA 4,457.00 015 X 8306 001 COLAVRCT 

-11,446,766.83 -1

3545

Intrabudgetary Transactions 015 3200 000 COLUVRAJ 39,067.47 

015 3200 000 COLUVRCT -43,577.41 015 3200 002 COLURINC -1,354.18 015 3200 002 COLUVRCT 015 3200 004 COLUVRAJ 015 3200 004 COLUVRCT -39,462.28 015 3200 010 COLURINC 015 3200 010 COLUVRAJ 015 3200 010 COLUVRCT -1,130.19 015 3200 011 COLURINC -3,489.85 015 3200 011 COLUVRCT -2,692.89 015 F 3885 001 COLLBCA -913,816,203.54 -4015 F 3885 001 COLLBCAJ 69,296.94 015 F 3885 001 DISBBCA 879,201,422.12 4015 F 3885 001 DISBBCAJ -200,557.61 015 F 3885 002 DISBBCA 59,492,108.19 015 F 3885 002 DISBBCAJ -59,640,017.49 015 F 3885 011 COLLBCA -3,006,877.25 015 F 3885 011 DISBBCA 2,508,675.53 015 X 5042 002 COLAVRAJ 015 X 5042 002 COLAVRCT -2,141,066.65 015 X 5073 002 COLAVRCT -125,411.64 015 X 5608 002 COLAVRCT -254,643.05 
-37,965,913.78 

3546

Offsetting Governmental Receipts 015 X 5073 001 COLAVDEC 5,249.27 

015 X 5073 001 COLAVRAJ 56,007.81 015 X 5073 001 COLAVRCT -15,225,975.45 015 X 5131 001 COLAVDEC 14,717.07 015 X 5131 001 COLAVRAJ 77,061.00 015 X 5131 001 COLAVRCT -32,596,642.68 

-47,669,582.98 

3698

Proprietary Receipts from the Public 016 1435 000 COLUVRCT -32,826.19 

016 3220 000 COLURINC 016 3220 000 COLUVRAJ 112,690.56 016 3220 000 COLUVRCT -646,001.71 016 F 3500 000 COLLBCA 016 F 3500 000 COLLBCAJ 016 F 3500 000 DISBBCA 46,951.08 016 F 3500 000 DISBBCAJ -46,951.08 016 X 8144 004 COLAVINC -124,328.40 

-690,465.74 

3699

Intrabudgetary Transactions 016 3200 000 COLURINC -451.20 

016 3200 000 COLUVRAJ 96,941.37 016 3200 000 COLUVRCT -145,104.18 016 X 5155 002 COLAVRAJ 016 X 5155 002 COLAVRCT 016 X 8042 010 COLAVDEC 9,336,343.23 016 X 8042 010 COLAVRCT -28,787,815.51 016 X 8042 013 COLAVRCT 

-19,500,086.29 

Department of Labor
3797

Proprietary Receipts from the Public 019 1435 000 COLUVRCT 

019 3220 000 COLUVRAJ 240,442.15 019 3220 000 COLUVRCT -3,155,967.90 019 F 3500 000 COLLBCA -1,216.48 019 F 3500 000 COLLBCAJ 1,216.48 019 F 3500 000 DISBBCA 243,683.51 019 F 3500 000 DISBBCAJ -243,683.51 019 F 3845 000 COLLBCA -214,933.11 019 F 3845 000 COLLBCAJ 1,631,533.18 019 F 3845 000 DISBBCAJ -20,075.06 019 F 3875 000 COLLBCA -229,297,062.61 -1019 F 3875 000 COLLBCAJ 227,444,316.33 1019 F 3875 000 DISBBCA 21,334,386.34 019 F 3875 000 DISBBCAJ -19,488,964.64 019 F 3875 003 COLLBCA -43,369,228.89 019 F 3875 003 DISBBCA 43,394,692.00 019 F 3880 068 DISBBCA 308.24 019 F 3880 068 DISBBCAJ -308.24 019 F 3880 069 DISBBCA 26,207.33 019 F 3880 069 DISBBCAJ -15,648.03 019 X 5151 001 COLAVRCT 019 X 5713 003 COLAVDEC 325.12 019 X 5713 003 COLAVINC -3,275,242.23 019 X 5713 003 COLAVRAJ 1,849.00 019 X 5713 003 COLAVRCT -111,363,938.20 019 X 5713 004 COLAVDEC 0.01 019 X 5713 004 COLAVINC -1,260,351.67 019 X 5713 004 COLAVRAJ 9,944.00 019 X 5713 004 COLAVRCT -46,144,733.60 019 X 5713 005 COLAVDEC 

019 X 5713 005 COLAVINC -192,243,073.65 

Department of State
019 X 5713 005 COLAVRAJ 8,367,786.00 

019 X 5713 005 COLAVRCT -3,082,874.76 019 X 5713 006 COLAVDEC 019 X 5713 006 COLAVINC -286,977.91 019 X 5713 006 COLAVRAJ 4,650.00 019 X 5713 006 COLAVRCT -5,515,625.00 019 X 5713 007 COLAVRAJ 143,368.00 019 X 5713 007 COLAVRCT -4,114,274.00 019 X 5713 008 COLAVINC -1,492,804.55 019 X 5713 008 COLAVRCT -50,220.00 019 X 8821 001 COLAVRAJ 019 X 8821 001 COLAVRCT -545,680.97 019 X 8822 001 COLAVRAJ 210,000.00 019 X 8822 001 COLAVRCT -201,160.00 

-362,329,337.32 -1

3798

Intrabudgetary Transactions 019 2414 000 COLUVRAJ 

019 2414 000 COLUVRCT -640.00 019 3200 000 COLURINC 019 3200 000 COLUVRAJ 4,093.74 019 3200 000 COLUVRCT -122,764.37 019 F 3885 003 COLLBCA -135,150,705.47 019 F 3885 003 COLLBCAJ 174,708,907.99 019 F 3885 003 DISBBCA 387,578,953.67 2019 F 3885 003 DISBBCAJ -352,769,538.85 -2019 X 5151 002 COLAVRCT 019 X 5177 001 COLAVRCT 019 X 5497 001 COLAVRCT -3,275,706.95 019 X 5497 002 COLAVRAJ 1,135.00 019 X 5497 002 COLAVRCT -19,144.15 019 X 5497 005 COLAVINC -270,696.22 019 X 8186 005 COLAVRCT -135,813.64 019 X 8186 008 COLAVRCT -98,819,910.00 
019 X 8340 001 COLAVRCT -270,206.67 

-28,542,035.92 

3990

Proprietary Receipts from the Public 069 1435 000 COLURDEC 1,030.28 

069 1435 000 COLURINC -27,807.50 069 1435 000 COLUVRAJ 896,975.35 069 1435 000 COLUVRCT -900,262.75 069 2760 001 COLURDEC 79,317.92 069 2760 001 COLURINC 069 2760 001 COLUVRAJ 069 2760 001 COLUVRCT -160,703.32 069 3220 000 COLURDEC 069 3220 000 COLURINC -20,158.61 069 3220 000 COLUVRAJ 9,652,604.94 069 3220 000 COLUVRCT -10,906,150.51 069 F 3500 000 COLLBCA -1,026,148.06 069 F 3500 000 COLLBCAJ 1,026,148.06 069 F 3500 000 DISBBCA 2,809,007.57 069 F 3500 000 DISBBCAJ -2,809,007.57 069 F 3845 013 COLLBCA -35,266.76 069 F 3845 013 COLLBCAJ 39,260.76 069 F 3845 013 DISBBCA 069 F 3845 013 DISBBCAJ 069 F 3880 001 COLLBCA -20,056.48 069 F 3880 001 COLLBCAJ 20,056.48 069 F 3880 001 DISBBCA 069 F 3880 001 DISBBCAJ 069 F 3880 013 COLLBCA -3,360,753.95 069 F 3880 013 COLLBCAJ 587,673.61 069 F 3880 013 DISBBCA 4,691,081.55 069 F 3880 013 DISBBCAJ -1,409,262.00 069 X 5282 001 COLAVRAJ 3,268,857.25 

Department of Transportation
069 X 5282 001 COLAVRCT -3,020,409.25 

069 X 5422 003 COLAVINC 069 X 5422 003 COLAVRAJ 5,233.93 069 X 5422 003 COLAVRCT -23,577.10 069 X 8054 001 COLAVRAJ 405,482.27 069 X 8054 001 COLAVRCT -1,151,332.27 069 8108 001 COLUVRAJ 069 8108 001 COLUVRCT 069 X 8264 001 COLAVRAJ 069 X 8264 001 COLAVRCT -45,000.00 069 X 8503 001 COLAVRCT -2,455.00 

-1,435,621.16 

3998 Other 069 3200 000 COLURDEC 5,659.25 

069 3200 000 COLURINC -7,984.34 069 3200 000 COLUVRAJ 11,472.36 069 3200 000 COLUVRCT -309,508.89 

-300,361.62 

3999

Offsetting Governmental Receipts 069 0855 000 COLURDEC 611,295.00 

069 0855 000 COLURINC -1,222,590.00 069 5172 000 COLUVRAJ 596,721.23 069 5172 000 COLUVRCT -715,232.47 069 5172 004 COLUVRAJ 069 5172 004 COLUVRCT 

-729,806.24 

4188

Proprietary Receipts from the Public 010 1210 000 COLUVRCT 

010 1299 000 COLUVRCT -180.28 015 1299 000 COLUVRCT 

Department of the Treasury
020 1210 000 COLUVRCT -4,000.00 

020 1299 000 COLUVRAJ 020 1299 000 COLUVRCT -39,862.00 020 1435 001 COLURINC -5.44 020 1435 001 COLUVRCT -170,789.38 020 1435 004 COLURINC 020 1435 004 COLUVRAJ 020 1435 004 COLUVRCT 020 1435 009 COLURDEC 12.04 020 1435 009 COLURINC -2,414.24 020 1435 009 COLUVRAJ 1,004.74 020 1435 009 COLUVRCT -1,350.61 020 1435 010 COLUVRAJ 020 1435 010 COLUVRCT 020 1435 012 COLURDEC 35.21 020 1435 012 COLURINC 020 1435 012 COLUVRCT 020 1435 015 COLUVRCT -0.01 020 1435 016 COLURINC -13.23 020 1435 016 COLUVRCT -11.84 020 1435 018 COLUVRCT -53.45 020 1435 023 COLURINC -29,401.97 020 1435 046 COLURINC 020 1435 056 COLUVRCT -58.30 020 1435 065 COLURINC 020 1435 070 COLURINC -943.59 020 1463 001 COLUVRCT 020 1463 002 COLUVRCT 020 1464 000 COLUVRCT 020 2485 000 COLURINC -969,622,203.89 -1020 2677 001 COLUVRCT -622,636.64 020 2792 003 COLURDEC 0.48 020 2792 003 COLURINC -26,982,317.48 020 2869 000 COLUVRAJ 
020 2869 000 COLUVRCT 

020 2894 000 COLUVRCT -4,718,432,844.95 -11020 3220 001 COLURDEC 26,983,458.03 020 3220 001 COLURINC -30.00 020 3220 001 COLUVRCT -18,905,533.53 020 3220 004 COLUVRCT 020 3220 009 COLUVRAJ 020 3220 009 COLUVRCT -3,661.00 020 3220 010 COLUVRCT -250.00 020 3220 012 COLURINC 020 3220 012 COLUVRCT -2,321,910.80 020 3220 013 COLUVRCT 020 3220 015 COLUVRCT -420.00 020 3220 016 COLURINC -30.00 020 3220 016 COLUVRAJ 020 3220 016 COLUVRCT 020 3220 018 COLURDEC 3,649,635.00 020 3220 018 COLURINC 020 3220 018 COLUVRAJ 020 3220 018 COLUVRCT -16,296,883.66 020 3220 019 COLURDEC 461.27 020 3220 019 COLUVRAJ 426,588.74 020 3220 019 COLUVRCT -10,694,317.53 020 F 3500 000 COLLBCA -1,063,756.71 -4020 F 3500 000 COLLBCAJ 866,462.90 4020 F 3500 000 DISBBCA 2,935,769,997.70 31020 F 3500 000 DISBBCAJ -2,935,739,178.89 -32020 F 3844 000 COLLBCA -18,820,572.71 020 F 3844 000 COLLBCAJ 31,796,270.41 020 F 3875 009 COLLBCA -25,167.39 020 F 3875 009 COLLBCAJ 20,271.79 020 F 3875 009 DISBBCA 5,015.92 020 F 3875 009 DISBBCAJ -104.32 020 F 3875 012 COLLBCA -596,630.08 
020 F 3875 012 COLLBCAJ 596,630.08 

020 F 3875 017 DISBBCA 127,164,813.64 020 F 3875 017 DISBBCAJ -11,040,426.45 020 F 3887 001 COLLBCA -128,141,267.78 020 F 3887 001 COLLBCAJ 77,221,189.77 020 F 3887 001 DISBBCA 4,340,216,505.17 5020 F 3887 001 DISBBCAJ -1,838,363,458.87 -5020 F 3887 004 COLLBCA -606,711.89 020 F 3887 004 DISBBCA 020 F 3887 004 DISBBCAJ 020 F 3891 000 DISBBCA 4,575.84 020 F 3891 000 DISBBCAJ -4,575.84 020 X 5080 001 COLAVRCT -68,882.17 020 X 5432 001 COLAVRCT -12,656,606.64 020 X 5432 003 COLAVRAJ 020 X 5432 003 COLAVRCT -1,497,613.00 020 X 5432 005 COLAVRAJ 599,337.13 020 X 5432 005 COLAVRCT -10,019,878.63 020 X 5432 007 COLAVDEC 020 X 5432 007 COLAVINC 020 X 5432 007 COLAVRAJ 202,107.36 020 X 5432 007 COLAVRCT -694,942.67 020 5445 003 COLUVRCT -46,379,873.16 020 X 5590 002 COLAVRCT -134,269.61 020 X 8790 001 COLAVRCT 025 3220 000 COLUVRCT 025 F 3500 000 COLLBCA 025 F 3500 000 COLLBCAJ 051 F 3500 000 COLLBCAJ 1,421,181,691.08 4051 F 3500 000 DISBBCA 31,653.33 051 F 3500 000 DISBBCAJ -1,421,213,344.41 -4057 1299 000 COLUVRCT 070 1210 000 COLUVRAJ 070 1210 000 COLUVRCT 
086 2891 000 COLURDEC 

086 2891 000 COLURINC -179,081.94 086 2891 000 COLUVRCT 088 1435 000 COLUVRCT -137.99 

-3,224,640,887.34 -14

4195

Intrabudgetary Transactions 014 1427 000 COLUVRCT 

020 1336 000 COLUVRCT -3,437.55 020 1351 000 COLUVRCT -13,300,398.44 020 1360 000 COLUVRCT -1,241,094.73 020 1401 000 COLURDEC 67,156,429.36 020 1401 000 COLUVRCT -39,027,357.97 020 1418 000 COLUVRCT -17,560,373.19 020 1433 000 COLUVRCT -197,560,782.98 020 1501 010 COLUVRCT 020 2416 000 COLUVRCT -65,906,597.65 020 3101 000 COLURINC -317,994.05 020 3101 000 COLUVRAJ 18,000.00 020 3101 000 COLUVRCT -867,479.62 020 3112 000 COLURINC 020 3112 000 COLUVRAJ 2,185.60 020 3112 000 COLUVRCT -340,185.60 020 3200 001 COLURINC -236.89 020 3200 009 COLURDEC 319.14 020 3200 009 COLURINC -51,973.31 020 3200 009 COLUVRAJ 2,793.37 020 3200 009 COLUVRCT -18,471.81 020 3200 012 COLURINC -208.48 020 3200 018 COLURDEC 020 3200 018 COLURINC 020 3200 018 COLUVRCT 020 3200 046 COLUVRCT 020 F 3502 000 COLLBCA 
020 F 3502 000 COLLBCAJ 

020 F 3885 009 COLLBCA -80.34 020 F 3885 009 COLLBCAJ 020 F 3885 009 DISBBCA 789.92 020 F 3885 009 DISBBCAJ 020 F 3885 011 COLLBCA -136,158,639.23 -1020 F 3885 011 COLLBCAJ 100,464,846.39 1020 F 3885 011 DISBBCA 11,359,919.78 020 F 3885 011 DISBBCAJ 020 X 5433 001 COLAVRCT -21,686,939.37 020 5445 002 COLURINC -7,069,717.82 020 X 5697 002 COLAVRCT -6,256,773.66 073 1428 000 COLUVRCT 

-328,363,459.13 -1

4255

National Service Life 036 X 8132 001 COLAVDEC 

036 X 8132 001 COLAVINC 036 X 8132 001 COLAVRAJ 12,654,154.23 036 X 8132 001 COLAVRCT -10,125,747.59 

2,528,406.64 

4260 Other 036 1435 000 COLUVRAJ 1,665.48 

036 1435 000 COLUVRCT -408,696.38 036 2473 000 COLUVRCT -16,209,671.68 036 2733 003 COLUVRCT -3,484,954,369.87 -3036 2751 001 COLUVRAJ 036 2751 001 COLUVRCT 036 2751 003 COLURDEC 3,484,684,042.64 3036 2751 003 COLUVRCT -3,484,995,986.86 -3036 2755 001 COLUVRAJ 036 2755 001 COLUVRCT 036 2767 003 COLUVRCT -6,949.41 

Department of Veterans
036 3220 000 COLUVRAJ 68,802.29 

036 3220 000 COLUVRCT -3,585,963.03 036 F 3500 000 COLLBCA -505.21 036 F 3500 000 COLLBCAJ 505.21 036 F 3500 000 DISBBCA 117,908.28 036 F 3500 000 DISBBCAJ -117,908.28 036 F 3845 000 COLLBCA -234,538.80 036 F 3845 000 COLLBCAJ 234,113.80 036 F 3845 000 DISBBCA 108,438.40 036 F 3845 000 DISBBCAJ -38,835.83 036 F 3875 000 COLLBCA -340,033,293.40 -1036 F 3875 000 COLLBCAJ 157,040,418.48 036 F 3875 000 DISBBCA 221,411,176.38 1036 F 3875 000 DISBBCAJ -73,781,065.28 036 F 3880 000 COLLBCA 036 F 3880 000 COLLBCAJ 036 F 3880 090 COLLBCA -437,335.90 036 F 3880 090 COLLBCAJ 437,335.90 036 F 3880 090 DISBBCA 036 X 5287 001 COLAVRAJ 3,030,653.93 036 X 5287 001 COLAVRCT -59,800,883.93 036 X 5287 003 COLAVRAJ 4,019,610.73 036 X 5287 003 COLAVRCT -32,928,892.80 036 X 5287 004 COLAVRAJ 70,308,487.67 036 X 5287 004 COLAVRCT -271,235,219.84 -1036 X 5287 005 COLAVRAJ 50.00 036 X 5287 005 COLAVRCT -135.00 036 X 5287 006 COLAVRAJ 1,691.42 036 X 5287 006 COLAVRCT -309,215.23 036 X 5287 007 COLAVRAJ 493,611.63 036 X 5287 007 COLAVRCT -5,728,063.81 036 X 5287 009 COLAVRAJ 19,106.63 036 X 5287 009 COLAVRCT -278,826.57 036 X 5287 010 COLAVRAJ 200,109.55 
036 X 5287 010 COLAVRCT -250,017.69 

036 X 5287 011 COLAVDEC 542,988.45 036 X 5287 011 COLAVINC -542,988.45 036 X 5287 011 COLAVRAJ 543,870.94 036 X 5287 011 COLAVRCT -10,025,028.02 036 X 5287 013 COLAVDEC 1,130,742.28 036 X 5287 013 COLAVINC -77,608,432.64 036 X 5287 013 COLAVRAJ 39,170,008.72 036 X 5287 013 COLAVRCT -565,371.14 036 X 5392 001 COLAVRAJ 036 X 5392 001 COLAVRCT -7,298.00 036 X 8129 001 COLAVRAJ 036 X 8129 001 COLAVRCT -9,757.24 036 X 8180 001 COLAVRAJ 425,790.55 036 X 8180 001 COLAVRCT -2,566,498.47 

-3,882,670,619.40 -5

4262

Intrabudgetary Transactions 036 3200 000 COLUVRAJ 48,875.66 

036 3200 000 COLUVRCT -126,827.99 036 F 3502 000 COLLBCA 036 F 3502 000 COLLBCAJ 036 F 3885 000 COLLBCA -78,114,499.45 036 F 3885 000 COLLBCAJ 1,072,524.06 036 F 3885 000 DISBBCA 126,082,247.16 036 F 3885 000 DISBBCAJ -42,423,523.94 036 X 5287 008 COLAVRAJ 036 X 5287 008 COLAVRCT -215,044.00 036 X 8132 003 COLAVRAJ 036 X 8132 003 COLAVRCT -3,272.26 

6,320,479.24 

Corps of Engineers
4272

Proprietary Receipts from the Public 096 1435 000 COLUVRCT -373,284.92 

096 3220 000 COLUVRCT -2,586,686.95 096 5007 000 COLUVRCT -5,997,743.35 096 5066 001 COLUVRCT 

096 5066 002 COLUVRCT 096 5090 000 COLUVRCT -1,233,389.89 096 5493 001 COLUVRCT -54,798.03 096 X 5570 001 COLAVINC -37,469.47 096 X 5607 001 COLAVINC -41,395.10 096 X 8862 001 COLAVDEC 096 X 8862 001 COLAVRAJ 568,247.78 096 X 8862 001 COLAVRCT -53,225,916.61 

-62,982,436.54 

4273

Intrabudgetary Transactions 096 F 3885 000 COLLBCA -474,243.89 

096 F 3885 000 COLLBCAJ 

-474,243.89 

4287

Proprietary Receipts from the Public 017 X 5095 001 COLAVRCT -12,410.00 

021 X 5095 001 COLAVRAJ 131,096.12 021 X 5095 001 COLAVRCT 021 X 5285 001 COLAVRAJ 

021 X 5285 001 COLAVRCT 

021 5602 001 COLUVRCT -121,310.00 057 X 5095 001 COLAVRCT -50,656.68 074 3220 000 COLUVRCT -22.01 074 F 3500 000 DISBBCA 

074 F 3500 000 DISBBCAJ 074 X 8569 001 COLAVRCT -955.00 084 X 8522 004 COLAVRCT -1,325,169.15 

Other Defense - Civil Programs
084 X 8522 005 COLAVRCT -6,538.11 

084 X 8522 006 COLAVRCT -99,807.89 

-1,485,772.72 

4288

Intrabudgetary Transactions 084 X 8522 008 COLAVRAJ 2,146.74 

084 X 8522 008 COLAVRCT -2,146.74 097 X 5472 002 COLAVRAJ 22,313,008.04 1097 X 5472 002 COLAVRCT -346,904,761.04 -4097 X 5472 003 COLAVRCT -5097 X 8097 003 COLAVRCT -87097 X 8098 001 COLAVRAJ 097 X 8098 001 COLAVRCT -6,443,102.00 

-331,034,855.00 -96

4297

Proprietary Receipts from the Public 068 1435 000 COLUVRCT -14,398.26 

068 3220 000 COLUVRCT -3,359,712.78 068 3229 000 COLURINC -649,183.49 068 3229 000 COLUVRAJ 58.80 068 3229 000 COLUVRCT -57,906.24 068 F 3500 000 COLLBCA -85,314.88 068 F 3500 000 COLLBCAJ 85,614.88 068 F 3845 000 COLLBCA 068 F 3875 000 COLLBCA -56,579,758.27 068 F 3875 000 COLLBCAJ 57,521,357.22 068 F 3875 000 DISBBCA 998,123.47 068 F 3875 000 DISBBCAJ -5,645.09 068 X 5374 001 COLAVRAJ 725,529.39 068 X 5374 001 COLAVRCT -2,225,078.39 068 5664 001 COLURDEC 068 5664 001 COLURINC 068 5664 001 COLUVRAJ 5,600.00 

Environmental Protection Agency
068 5664 001 COLUVRCT -242,600.00 

068 X 8145 004 COLAVRCT -11,588,184.22 068 X 8145 006 COLAVDEC 3068 X 8145 006 COLAVINC 068 X 8145 006 COLAVRCT -20,179,085.72 -3

-35,650,583.58 

4298

Intrabudgetary Transactions 068 3200 000 COLUVRCT -472.62 

068 F 3885 000 COLLBCA -24,612,357.41 068 F 3885 000 COLLBCAJ 1,988,374.00 068 F 3885 000 DISBBCA 21,417,559.71 068 F 3885 000 DISBBCAJ -36,410,719.86 068 X 5374 002 COLAVRCT 068 X 8145 005 COLAVRAJ 0.17 068 X 8145 005 COLAVRCT -580,168,574.37 -1

-617,786,190.38 -1

4299

Offsetting Governmental Receipts 068 5295 000 COLUVRAJ 406,658.57 

068 5295 000 COLUVRCT -2,288,512.43 

-1,881,853.86 

4315

Proprietary Receipts from the Public 011 3220 000 COLUVRAJ 

011 3220 000 COLUVRCT -577.15 011 F 3500 000 COLLBCA 011 F 3500 000 COLLBCAJ 68,911.77 011 F 3500 000 DISBBCA 1,658.00 011 F 3500 000 DISBBCAJ -70,569.77 

-577.15 

Executive of the President
4316

Intrabudgetary Transactions 011 3200 000 COLUVRCT -1.60 

011 F 3885 017 COLLBCA -68,911.77 011 F 3885 017 COLLBCAJ 011 F 3885 017 DISBBCA 3,803,966.14 011 F 3885 017 DISBBCAJ -3,805,932.96 

-70,880.19 

4330

Proprietary Receipts from the Public 047 1435 000 COLUVRAJ 

047 1435 000 COLUVRCT -2,902.77 047 3220 000 COLURINC -34,919.03 047 3220 000 COLUVRAJ 9,083.01 047 3220 000 COLUVRCT -715,847.63 047 F 3500 000 COLLBCA -20,500.00 047 F 3500 000 COLLBCAJ 20,500.00 047 F 3500 000 DISBBCA 047 F 3500 000 DISBBCAJ 047 F 3840 000 COLLBCA 047 F 3840 000 COLLBCAJ 40,000.00 047 F 3845 000 COLLBCA -41,451,653.09 047 F 3845 000 COLLBCAJ 76,316.62 047 F 3845 000 DISBBCA 36,143,717.95 047 F 3845 000 DISBBCAJ -32,721.50 047 F 3875 000 COLLBCA -34,992,526.96 047 F 3875 000 COLLBCAJ 34,204,419.24 047 F 3875 000 DISBBCA 51,583.97 047 5250 000 COLUVRAJ 60,872.31 047 5250 000 COLUVRCT -757,951.51 047 5254 002 COLURINC 

047 5254 002 COLUVRCT -1,229,700.00 

-8,632,229.39 

General Services Administration
4332

Intrabudgetary Transactions 047 F 3885 000 COLLBCA -568,367.19 

047 F 3885 000 COLLBCAJ 133.04 047 F 3885 000 DISBBCA 568,234.15 047 F 3885 000 DISBBCAJ 047 5381 001 COLURINC 

047 5381 001 COLUVRAJ 769,438.44 047 5381 001 COLUVRCT -710,617.03 

58,821.41 

4363

Proprietary Receipts from the Public 072 1435 000 COLURDEC 9,861.83 

072 1435 000 COLURINC -692.38 072 1435 000 COLUVRCT -184,782.55 072 2752 001 COLUVRCT -44,240.62 072 3220 000 COLURDEC 38,280.06 072 3220 000 COLURINC 072 3220 000 COLUVRAJ 

072 3220 000 COLUVRCT -83,174.14 072 F 3845 000 COLLBCA -56,720.01 072 F 3845 000 DISBBCA 1,449.44 072 F 3845 000 DISBBCAJ -33.43 072 F 3875 000 COLLBCA -7,150.00 072 X 8502 001 COLAVDEC 072 X 8502 001 COLAVRCT 072 X 8824 001 COLAVRCT -4,731,580.48 

-5,058,782.28 

4364

Intrabudgetary Transactions 072 3200 000 COLURDEC 47,602.02 

072 3200 000 COLUVRAJ 3,344.98 072 3200 000 COLUVRCT -50,947.00 072 F 3885 000 COLLBCA -13,197,323.05 

International Assistance Program
072 F 3885 000 COLLBCAJ 13,158,461.22 

072 F 3885 000 DISBBCA 1,000,687.79 072 F 3885 000 DISBBCAJ -412,562.30 072 X 8342 001 COLAVDEC 072 X 8342 001 COLAVRCT -11,630.00 

537,633.66 

4369

Proprietary Receipts from the Public 071 2749 001 COLURINC 

071 2749 001 COLUVRAJ 071 2749 001 COLUVRCT -7,644,582.66 071 F 3500 000 COLLBCAJ 071 F 3500 000 DISBBCA 0.00 071 F 3500 000 DISBBCAJ 

-7,644,582.66 

4377

Proprietary Receipts from the Public 011 X 8242 001 COLAVRCT -5,819,938,128.82 -22

-5,819,938,128.82 -22

4388

Proprietary Receipts from the Public 080 1435 000 COLUVRCT -3,182.41 

080 3220 000 COLUVRCT -32,287.54 080 F 3500 000 COLLBCA 080 F 3500 000 COLLBCAJ 080 F 3500 000 DISBBCA 080 F 3500 000 DISBBCAJ 080 F 3845 000 COLLBCA -31,824.00 080 F 3845 000 COLLBCAJ 31,824.00 080 F 3845 000 DISBBCA 080 F 3845 000 DISBBCAJ 

-35,469.95 

National Aeronautic and Space Administration
4389

Intrabudgetary Transactions 080 3200 000 COLUVRAJ 28,367.60 

080 3200 000 COLUVRCT -365,134.83 080 F 3502 000 COLLBCA 080 F 3502 000 COLLBCAJ 

080 F 3502 000 DISBBCA 080 F 3502 000 DISBBCAJ 

-336,767.23 

4397

Proprietary Receipts from the Public 049 1435 000 COLUVRCT -1,514.12 

049 3200 000 COLUVRCT -342,105.43 049 3220 000 COLUVRCT -76,683.65 049 X 8960 001 COLAVRCT -659,732.27 

-1,080,035.47 

4428

Proprietary Receipts from the Public 024 3220 000 COLUVRCT -183,566.09 

024 F 3500 000 COLLBCA 024 F 3500 000 COLLBCAJ 

024 F 3500 000 DISBBCA 121,629.37 024 F 3500 000 DISBBCAJ -121,629.37 

-183,566.09 

4430

Postal Service Contributions 024 X 5391 002 COLAVRCT 

0.00 

4435 Other 024 X 8135 006 COLAVRAJ 

024 X 8135 006 COLAVRCT -48,659.21 024 X 8135 007 COLAVRCT -3,050,270.04 

National Science Foundation

Office Of Personnel Management
-3,098,929.25 

4452

Proprietary Receipts from the Public 073 2721 003 COLUVRCT -93,195,301.00 

073 2722 003 COLUVRCT -852,052,665.00 073 3220 000 COLUVRCT -2,568.18 073 F 3500 000 COLLBCA -79.01 073 F 3500 000 COLLBCAJ 79.01 073 F 3500 000 DISBBCA 368,189.29 073 F 3500 000 DISBBCAJ -368,189.29 073 F 3875 000 COLLBCA -283,863,037.43 -1073 F 3875 000 COLLBCAJ 284,335,874.60 1073 F 3875 000 DISBBCA 42,618,213.45 073 F 3875 000 DISBBCAJ -43,291,820.85 

-945,451,304.41 

4453

Intrabudgetary Transactions 073 3200 000 COLUVRAJ 66.36 

073 3200 000 COLUVRCT -2,610.36 073 F 3885 000 COLLBCA -13,236,859.38 073 F 3885 000 COLLBCAJ 13,236,859.38 073 F 3885 000 DISBBCA 520,616.43 073 F 3885 000 DISBBCAJ -518,382.08 

-309.65 

4590 On-Budget 028 1435 000 COLUVRCT 

028 2417 000 COLUVRCT -623,132.65 028 2418 000 COLUVRCT -7,368,200.00 028 3096 000 COLUVRCT -260,391,637.62 -1028 3220 000 COLUVRAJ 028 3220 000 COLUVRCT -6,644.86 028 5419 001 COLUVRCT -10,624,944.40 

Small Business Administration

Social Security Administration
028 5555 001 COLUVRCT -2,771.67 

-279,017,331.20 -1

4595 Off-Budget 028 F 3500 000 COLLBCA -1,739.28 

028 F 3500 000 COLLBCAJ 028 F 3500 000 DISBBCA 1,828,395.23 028 F 3500 000 DISBBCAJ -1,826,655.95 028 X 8006 009 COLAVDEC 14,650.74 028 X 8006 009 COLAVRAJ 50,003,015.65 028 X 8006 009 COLAVRCT -55,614,582.15 028 X 8006 029 COLAVRAJ 254,865.19 028 X 8006 029 COLAVRCT -329,428.09 028 X 8006 031 COLAVRCT -49,072.03 028 X 8006 042 COLAVRCT -8,398.16 028 X 8007 009 COLAVDEC 69,669.06 028 X 8007 009 COLAVRAJ 028 X 8007 009 COLAVRCT -44,773,740.31 028 X 8007 031 COLAVRCT -1,978,184.26 

-52,411,204.36 

4610 Off-Budget 028 X 8006 006 COLAVRCT -19,344,377.44 -17

028 X 8006 018 COLAVRCT -366,660.38 028 X 8006 043 COLAVRCT -255,954.00 028 X 8007 006 COLAVRCT -990,023.26 028 X 8007 018 COLAVRCT -62,263.19 

-21,019,278.27 -17

4372 Peace Corps 011 F 3845 044 COLLBCA -62,804.17 

011 F 3845 044 COLLBCAJ 1,191,782.59 011 F 3880 044 COLLBCA 011 F 3880 044 COLLBCAJ 46,421.26 011 X 8245 001 COLAVRAJ 1,078.00 011 X 8245 001 COLAVRCT -111,679.36 

Independent Agencies
1,064,798.32 

4379 Other 011 X 8239 001 COLAVRAJ 157,164.06 

011 X 8239 001 COLAVRCT 011 X 8243 001 COLAVRCT -25.00 524 3220 077 COLUVRAJ 524 3220 077 COLUVRCT -6,309.93 524 F 3845 077 COLLBCA -6,200.00 

144,629.13 

5050

Broadcasting Board of Governors 514 3220 068 COLUVRCT -5.35 

514 F 3845 068 COLLBCA -55,211.51 514 F 3875 068 DISBBCA 557,707.87 514 F 3875 068 DISBBCAJ -423,491.74 

78,999.27 

5110

Corporation for National and Community Service 485 1435 055 COLUVRAJ 

485 1435 055 COLUVRCT -1,973.82 485 3220 055 COLURDEC 39,736.94 485 3220 055 COLUVRAJ 10,000.07 485 3220 055 COLUVRCT -478,504.13 485 X 8981 001 COLAVRCT 485 3220 055 COLURDEC 39,736.94 485 3220 055 COLUVRAJ 10,000.07 485 3220 055 COLUVRCT -478,504.13 485 X 8981 001 COLAVRCT 

69,354,184.10 

5117 Courts 511 3220 070 COLUVRCT 
0.00 

5120

General and Special Payments 020 X 5511 002 COLAVRAJ 

020 X 5511 002 COLAVRCT -394,961.95 349 3200 069 COLURDEC 349 3200 069 COLURINC -320.00 349 3220 069 COLURDEC 349 3220 069 COLUVRCT -663.33 

-395,945.28 

5140

Equal Employment Opportunity Commission 045 3200 000 COLUVRCT -1,232.73 

045 3220 000 COLUVRAJ 045 3220 000 COLUVRCT -45,687.75 

-46,920.48 

5150

Export-Import Bank of the United States 083 3220 000 COLUVRCT -90.56 

083 F 3500 000 DISBBCA 125.00 083 F 3500 000 DISBBCAJ -125.00 083 F 3875 000 COLLBCA 083 F 3875 000 DISBBCA 186,683,123.63 

186,683,033.07 

5201

Universal Service Fund 027 X 5183 002 COLAVRCT -5,196,746.98 

-5,196,746.98 

5205 Other 027 1435 000 COLUVRAJ 46.64 

027 1435 000 COLUVRCT -46.64 027 2429 000 COLUVRAJ 41,145.88 027 2429 000 COLUVRCT -1,806,158.74 
027 3220 000 COLUVRAJ 10,149.66 

027 3220 000 COLUVRCT -124,688.16 027 F 3500 000 COLLBCA 027 F 3500 000 COLLBCAJ 027 F 3875 000 COLLBCA -1,649,345.70 027 F 3875 000 COLLBCAJ 1,649,515.70 027 F 3875 000 DISBBCA 24,969.16 027 F 3875 000 DISBBCAJ -25,139.16 

-1,879,551.36 

5260

Federal Housing Finance Agency 537 X 5532 002 COLAVRAJ 

537 X 5532 002 COLAVRCT -152,906.65 

-152,906.65 

5340

National Archives and Records Administration 088 3220 000 COLUVRAJ 3.26 

088 3220 000 COLUVRCT -291.83 088 F 3500 000 COLLBCA -5,532.50 088 F 3500 000 COLLBCAJ 5,532.50 088 F 3885 000 DISBBCA 088 F 3885 000 DISBBCAJ -176,613.19 088 X 8127 001 COLAVRAJ 180,399.76 088 X 8127 001 COLAVRCT 088 X 8127 003 COLAVRCT -69,283.85 088 X 8127 004 COLAVRCT 

-65,785.85 

5351

National Endowment for the Arts 417 3200 001 COLUVRAJ 1,500.00 

417 3200 001 COLUVRCT -2,500.00 417 X 8040 001 COLAVRAJ 12,566.08 417 X 8040 001 COLAVRCT -14,881.50 

-3,315.42 
5352

National Endowment for the Humanities 418 3220 002 COLUVRCT -313.36 

418 F 3500 000 COLLBCA -313.36 418 F 3500 000 COLLBCAJ 313.36 418 X 8050 001 COLAVRCT 

-313.36 

5355

National Labor Relations Board 420 3220 000 COLUVRCT -175.75 

420 F 3500 000 COLLBCA -30,184.57 420 F 3500 000 COLLBCAJ 30,184.57 

-175.75 

5367

Nuclear Regulatory Commission 031 1435 000 COLURDEC 

031 1435 000 COLURINC 

031 1435 000 COLUVRAJ 6,693.60 031 1435 000 COLUVRCT -2,668.46 031 3220 000 COLUVRAJ 563.60 031 3220 000 COLUVRCT -8,037.79 031 F 3500 000 DISBBCA 2,300.00 031 F 3500 000 DISBBCAJ -2,300.00 031 X 5280 001 COLAVDEC 031 X 5280 001 COLAVRAJ 3,124,260.98 031 X 5280 001 COLAVRCT -6,576,729.90 

-3,455,917.97 

5446

Proprietary Receipts from the Public 060 F 3500 000 COLLBCA -3,650.77 

060 F 3500 000 COLLBCAJ 3,650.77 060 F 3500 000 DISBBCA 13,772.64 060 F 3500 000 DISBBCAJ -13,772.64 
060 X 8118 001 COLAVRAJ 9.69 2

060 X 8118 001 COLAVRCT -351,362,859.97 -1060 X 8118 003 COLAVRAJ 994,143.75 060 X 8118 003 COLAVRCT -33,140,324.19 

-383,509,030.72 

5458 Other 060 X 8010 004 COLAVINC -435,328.77 

060 X 8010 012 COLAVRCT 060 X 8011 007 COLAVRCT 060 X 8011 016 COLAVRCT -177,000,000.00 

-177,435,328.77 -1

5480

Securities and Exchange Commission 050 1435 000 COLUVRAJ 74,473.64 

050 1435 000 COLUVRCT -284,935.64 050 3220 000 COLUVRAJ 941.08 050 3220 000 COLUVRCT -2,810.53 050 F 3500 000 COLLBCA -419,451,591.76 050 F 3500 000 COLLBCAJ 419,451,591.76 050 F 3500 000 DISBBCA 050 F 3500 000 DISBBCAJ 050 F 3875 000 COLLBCA -321,845,768.25 050 F 3875 000 COLLBCAJ 330,936,118.31 050 F 3875 000 DISBBCA 232,477,467.97 050 F 3875 000 DISBBCAJ -235,012,126.33 050 F 3885 000 COLLBCA -344,745.96 050 F 3885 000 COLLBCAJ 344,745.96 050 F 3885 000 DISBBCA 16,143.36 050 F 3885 000 DISBBCAJ -16,143.36 050 X 5567 002 COLAVRCT -619,347.13 

5,724,013.12 

5500

Smithsonian Institution 033 3200 000 COLUVRCT -583.77 
033 F 3845 001 COLLBCA -55,699.20 

033 F 3845 001 DISBBCA 

-56,282.97 

5570 Other 010 X 8123 001 COLAVRCT -60,527.08 

026 F 3500 000 COLLBCAJ 141,040,350.81 026 F 3500 000 DISBBCA 92,298,454.52 026 F 3500 000 DISBBCAJ -233,338,805.33 -1026 F 3502 000 DISBBCA 0.00 029 3220 000 COLUVRAJ 029 3220 000 COLUVRCT -7,370.52 029 F 3500 000 DISBBCA 029 F 3500 000 DISBBCAJ 029 F 3875 000 COLLBCA -19,980,334.31 029 F 3875 000 COLLBCAJ 151,207.88 029 F 3875 000 DISBBCA 45,020.00 029 F 3875 000 DISBBCAJ 030 F 3500 000 COLLBCA 030 F 3500 000 COLLBCAJ 034 3220 000 COLUVRCT 061 1435 000 COLUVRCT 061 3220 000 COLUVRAJ 061 3220 000 COLUVRCT 061 F 3500 000 DISBBCA 1,193.97 061 F 3500 000 DISBBCAJ -1,193.97 062 3200 000 COLUVRAJ 062 3200 000 COLUVRCT 065 1435 000 COLUVRCT -0.34 065 3102 001 COLURDEC 237.53 065 3102 001 COLURINC -237.53 065 3220 000 COLUVRAJ 352,386.96 065 3220 000 COLUVRCT -384,035.53 295 3220 095 COLUVRCT 309 3220 000 COLUVRCT 
321 X 8268 001 COLAVRCT -35,349.12 

326 3200 019 COLUVRAJ 1.06 326 3200 019 COLUVRCT 339 3220 140 COLUVRAJ 20,000.00 339 3220 140 COLUVRCT -20,000.00 345 1435 042 COLUVRCT 349 F 3500 069 COLLBCA 349 F 3500 069 COLLBCAJ 349 F 3500 069 DISBBCA 349 F 3500 069 DISBBCAJ 352 1435 000 COLURINC -1.86 352 3220 001 COLUVRCT 352 F 3500 000 COLLBCA 352 F 3500 000 COLLBCAJ 360 3220 160 COLUVRAJ 360 3220 160 COLUVRCT -39,670.00 368 1435 028 COLUVRCT -13.14 368 3220 028 COLUVRCT 372 X 8296 003 COLAVRCT -1,000,000.00 381 1435 002 COLUVRCT -74.35 381 X 8282 001 COLAVRAJ 331.03 381 X 8282 001 COLAVRCT -331.03 394 3220 025 COLUVRCT -2.00 421 1435 024 COLUVRCT 421 F 3500 024 COLLBCA 421 F 3500 024 COLLBCAJ 424 3220 003 COLUVRCT 458 F 3502 013 COLLBCA 458 F 3502 013 COLLBCAJ 585.68 465 X 8187 003 COLAVINC -1,111.11 467 F 3500 004 COLLBCA 467 F 3500 004 COLLBCAJ 467 F 3500 004 DISBBCAJ 467 F 3502 004 COLLBCA 
467 F 3502 004 DISBBCA 

472 F 3500 089 COLLBCA 472 F 3500 089 COLLBCAJ 485 3200 055 COLURDEC 61,704.54 485 3200 055 COLUVRAJ 485 3200 055 COLUVRCT -61,704.54 485 F 3500 055 COLLBCA -684,605.13 485 F 3500 055 COLLBCAJ 684,605.13 487 X 8615 001 COLAVRCT -1,675,000.00 510 3220 064 COLUVRCT 511 F 3502 070 DISBBCA 511 F 3502 070 DISBBCAJ 512 F 3500 065 COLLBCA 512 F 3500 065 COLLBCAJ 514 F 3500 068 COLLBCAJ 514 F 3500 068 DISBBCAJ 519 5365 001 COLUVRCT 571 F 3500 079 DISBBCA 579 8299 003 COLAVRCT 579 8299 004 COLAVINC 579 8299 005 COLAVRCT 581 1435 085 COLURDEC 581 1435 085 COLURINC -38.62 581 F 3500 085 DISBBCA 581 F 3500 085 DISBBCAJ 

-22,634,326.40