Line

Code Classification AID A MAIN SUB BETC

Current

Month

Cu

Year 

1058

Intrabudgetary Transactions 000 X 5509 002 COLAVRCT 

001 3200 000 COLUVRAJ 46,496.00 001 3200 000 COLUVRCT -47,231.50 003 3200 000 COLUVRCT -656.32 003 F 3885 000 DISBBCA 2,244.00 003 F 3885 000 COLLBCA 003 F 3885 000 COLLBCAJ 005 3200 000 COLUVRCT -3,624.20 009 3200 002 COLUVRCT -5.16 009 3200 002 COLUVRAJ 009 X 8148 003 COLAVRCT -304,765.00 -009 X 8275 001 COLAVRCT 

-307,542.18 -

1130

Proprietary Receipts from the Public 010 1435 000 COLUVRCT -1,266.80 

Judicial Branch

Monthly Distributed Offsetting Receipts

Current Year To Date

2018 Fiscal Year

Month of January

Legislative Branch
010 3220 000 COLUVRCT -100,438.31 

010 F 3500 000 DISBBCAJ -348,339.96 010 F 3500 000 COLLBCAJ 010 F 3500 000 COLLBCA 010 F 3500 000 DISBBCA 348,339.96 010 F 3845 000 COLLBCA 010 F 3875 002 DISBBCA 010 F 3875 002 COLLBCAJ 2,319,798.05 010 F 3875 002 COLLBCA -1,297,336.68 -010 F 3875 002 DISBBCAJ 010 X 5114 001 COLAVRCT -10,378,085.28 -4

-9,457,329.02 -4

1135

Intrabudgetary Transactions 010 3200 002 COLUVRAJ 2,116.24 

010 3200 002 COLUVRCT -2,116.24 010 F 3885 002 DISBBCAJ -010 F 3885 002 COLLBCA -165,326,491.41 -71010 F 3885 002 DISBBCA 192,025,937.66 72010 X 5114 003 COLAVRCT -111,503.00 -2010 X 8110 004 COLAVRCT -010 X 8122 004 COLAVRCT -4010 X 8124 001 COLAVRCT -

26,587,943.25 -8

1550

Proprietary Receipts from the Public 012 1435 000 COLUVRCT -6,181.00 

012 1435 000 COLUVRAJ 1,289.29 012 2221 000 COLUVRAJ 18,676,457.84 1012 2221 000 COLUVRCT -1012 2701 001 COLUVRCT -2,964,627.09 -012 2702 001 COLUVRCT -7,851,619.84 -3012 2703 001 COLUVRCT -105,443.71 

Department of Agriculture
012 2705 001 COLUVRCT -12,929,194.71 -4

012 2706 001 COLUVRCT -10,620,920.49 -4012 2712 001 COLUVRCT -267,829.18 012 2754 003 COLUVRCT 012 2756 001 COLUVRCT -290,279.17 -012 2793 001 COLURINC -487,077.03 -012 3220 000 COLUVRCT -492,049.25 -012 3220 000 COLUVRAJ 375.65 012 F 3500 000 COLLBCA -392.80 012 F 3500 000 COLLBCAJ 392.80 012 F 3500 000 DISBBCAJ -198.00 012 F 3500 000 DISBBCA 198.00 012 F 3500 036 COLLBCAJ 1,194.00 012 F 3500 036 COLLBCA -1,194.00 012 F 3500 036 DISBBCAJ -7,710.92 012 F 3845 010 COLLBCAJ 264,868.00 012 F 3845 010 DISBBCAJ -36,014.00 -012 F 3845 010 COLLBCA -264,868.00 -012 F 3845 010 DISBBCA 36,014.00 012 F 3845 011 COLLBCA -169,442.80 012 F 3845 011 DISBBCAJ 012 F 3845 011 COLLBCAJ 169,442.80 012 F 3845 011 DISBBCA 012 F 3845 014 DISBBCAJ -38,260.00 012 F 3845 014 COLLBCAJ 21,490.00 012 F 3845 014 COLLBCA -21,490.00 012 F 3845 016 DISBBCA 47,630.48 012 F 3845 016 DISBBCAJ -47,630.48 012 F 3845 016 COLLBCA -26.65 012 F 3845 024 DISBBCA 012 F 3845 025 DISBBCA 012 F 3845 029 DISBBCAJ 012 F 3845 029 COLLBCA -4,526.44 012 F 3875 004 COLLBCA -10,860,925.96 -4
012 F 3875 004 DISBBCAJ -198.00 -

012 F 3875 004 DISBBCA 526,286.01 012 F 3875 004 COLLBCAJ 10,861,017.94 4012 F 3875 011 COLLBCAJ 88,346,592.51 26012 F 3875 011 DISBBCA 012 F 3875 011 COLLBCA -88,918,545.74 -26012 F 3875 014 COLLBCAJ 125.00 012 F 3875 014 COLLBCA -58,079.48 012 F 3875 015 DISBBCA 012 F 3875 015 DISBBCAJ -970,521.03 -012 F 3875 016 COLLBCA -140,272,936.96 -32012 F 3875 016 COLLBCAJ 89,121,855.12 27012 F 3875 020 COLLBCA -257,437,978.49 -86012 F 3875 020 DISBBCA 29,904,092.36 12012 F 3875 020 COLLBCAJ 234,617,655.09 77012 F 3875 020 DISBBCAJ -7,083,768.96 -2012 F 3875 024 DISBBCAJ 012 F 3875 024 COLLBCA -4,357,699.41 -1012 F 3875 024 DISBBCA 10,875.00 012 F 3875 024 COLLBCAJ 4,357,214.19 1012 F 3875 025 COLLBCA -20,584,557.01 -2012 F 3875 025 COLLBCAJ 2012 F 3875 029 COLLBCA -2,542.63 012 F 3875 029 COLLBCAJ 2,250.00 012 F 3875 035 COLLBCAJ 5,407,633.91 2012 F 3875 035 DISBBCA 012 F 3875 035 COLLBCA -6,724,952.73 -3012 F 3875 035 DISBBCAJ 012 F 3875 036 COLLBCAJ 571,458,777.18 1,65012 F 3875 036 COLLBCA -570,134,871.66 -1,65012 F 3875 037 DISBBCA 012 F 3875 037 COLLBCAJ 30,239,555.93 8012 F 3875 037 COLLBCA -30,212,490.37 -8012 F 3875 037 DISBBCAJ -2,528,091.04 -
012 F 3875 040 DISBBCAJ -6,387,640.06 -1

012 F 3875 040 DISBBCA 012 F 3875 049 COLLBCAJ 580.70 012 5008 001 COLUVRAJ 3,637.45 012 5008 001 COLUVRCT -44,699,537.10 -6012 X 5201 001 COLAVRCT -012 X 5202 001 COLAVRCT -012 X 5204 001 COLAVRCT -3,967,283.96 -1012 X 5206 001 COLAVRCT -695,905.83 -012 5207 000 COLUVRCT -012 5208 001 COLUVRCT 012 X 5214 001 COLAVRCT -3,616.91 012 X 5215 001 COLAVRCT -32,667.58 -012 5216 001 COLAVRCT 012 X 5216 001 COLAVRCT 012 X 5216 001 COLAVRAJ 215,000.00 012 X 5219 001 COLAVRCT -613,209.25 -012 X 5223 001 COLAVRCT 012 X 5264 001 COLAVRCT -728,104.54 -012 X 5268 001 COLAVRCT -3,335,731.40 -1012 X 5268 001 COLAVRAJ 38,084.46 012 X 5277 001 COLAVRCT 012 X 5279 003 COLAVRAJ 012 X 5279 003 COLAVRCT 012 X 5360 001 COLAVRCT -173,874.28 -012 X 5360 001 COLAVRAJ 3,451.38 012 X 5361 001 COLAVRAJ 012 X 5361 001 COLAVRCT -190,381.56 012 X 5540 001 COLAVRCT -1,678,989.65 -012 5896 005 COLUVRAJ 012 5896 005 COLUVRCT -10,425,532.18 -3012 X 8015 001 COLAVRCT -13,800,473.03 -5012 X 8028 001 COLAVRCT -147,135,757.42 -17012 8034 001 COLAVRCT 
012 8034 001 COLAVRCT -3,417.98 

012 X 8137 001 COLAVRAJ 1,279.72 012 X 8137 001 COLAVRCT -1,460,932.34 -012 X 8203 001 COLAVRCT -8,637.50 012 X 8214 001 COLAVRCT -3,694,803.50 -012 X 8218 001 COLAVRCT 012 X 8226 001 COLAVRCT -1,882,617.98 -012 X 8226 001 COLAVRAJ 

-333,338,932.27 -61

1560

Intrabudgetary Transactions 012 3200 000 COLUVRAJ 

012 3200 000 COLUVRCT -3,884.67 012 F 3502 000 DISBBCAJ 012 F 3502 000 DISBBCA 012 F 3885 003 COLLBCA 012 F 3885 003 DISBBCA 2,877.14 012 F 3885 003 DISBBCAJ -41,854.22 012 F 3885 003 COLLBCAJ 012 F 3885 004 DISBBCAJ -6,518,520.07 -1012 F 3885 004 DISBBCA 20,406,079.72 7012 F 3885 004 COLLBCAJ 36,565.50 012 F 3885 004 COLLBCA -7,743,491.17 -2012 F 3885 005 COLLBCA -12,118.04 012 F 3885 005 DISBBCA 54,254.37 012 F 3885 005 COLLBCAJ 012 F 3885 005 DISBBCAJ -4,198.00 012 F 3885 006 COLLBCAJ 012 F 3885 006 DISBBCA 6,910.49 012 F 3885 006 COLLBCA 012 F 3885 006 DISBBCAJ 012 F 3885 007 DISBBCAJ -4,936.68 012 F 3885 007 COLLBCA 012 F 3885 007 DISBBCA 7,025.66 012 F 3885 008 COLLBCA -46,075.63 
012 F 3885 008 DISBBCA 7,502.20 

012 F 3885 008 DISBBCAJ -251,544.02 012 F 3885 008 COLLBCAJ 012 F 3885 009 DISBBCA 99,857.02 012 F 3885 009 COLLBCAJ 012 F 3885 009 COLLBCA -884,803.84 012 F 3885 009 DISBBCAJ -721,262.28 -012 F 3885 010 DISBBCAJ -3,860,541.87 -1012 F 3885 010 COLLBCAJ 63,245.58 012 F 3885 010 COLLBCA -2,710.90 012 F 3885 010 DISBBCA 897,845.71 012 F 3885 011 DISBBCAJ -2,145,423.11 -4012 F 3885 011 COLLBCA -2,610,713.47 -012 F 3885 011 DISBBCA 4,795,800.77 4012 F 3885 011 COLLBCAJ 012 F 3885 014 COLLBCAJ 34,694.38 012 F 3885 014 COLLBCA -18,329.54 012 F 3885 014 DISBBCAJ -36,662.71 -012 F 3885 014 DISBBCA 517,395.40 012 F 3885 015 DISBBCAJ 012 F 3885 015 DISBBCA 870,873.93 012 F 3885 015 COLLBCAJ 012 F 3885 015 COLLBCA -201.84 012 F 3885 016 COLLBCAJ 303,327.58 012 F 3885 016 DISBBCAJ -2,484,829.85 -012 F 3885 016 COLLBCA -69,558.90 012 F 3885 016 DISBBCA 1,595,778.14 1012 F 3885 017 DISBBCAJ 012 F 3885 017 DISBBCA 41,649.51 012 F 3885 017 COLLBCA -7,935.21 012 F 3885 017 COLLBCAJ 7,935.21 012 F 3885 018 DISBBCAJ -738,892.53 012 F 3885 018 COLLBCA 012 F 3885 018 DISBBCA 82,136.54 
012 F 3885 018 COLLBCAJ 307.16 

012 F 3885 020 COLLBCA -9.00 -012 F 3885 020 DISBBCA 271,519.76 012 F 3885 020 COLLBCAJ 26,331.30 012 F 3885 020 DISBBCAJ -556,392.24 -012 F 3885 022 DISBBCAJ -21,510.67 012 F 3885 022 DISBBCA 15,926.77 012 F 3885 022 COLLBCA 012 F 3885 022 COLLBCAJ 13,319.66 012 F 3885 024 COLLBCAJ 012 F 3885 024 DISBBCAJ -689,021.85 012 F 3885 024 COLLBCA -6,654.66 012 F 3885 024 DISBBCA 48,462.95 012 F 3885 025 DISBBCAJ -525,707.11 -012 F 3885 025 COLLBCA -12,821.48 012 F 3885 025 COLLBCAJ 91,806.84 012 F 3885 025 DISBBCA 263,534.37 012 F 3885 029 DISBBCAJ -012 F 3885 029 DISBBCA 498,708.49 012 F 3885 029 COLLBCA -1,090,490.53 -2012 F 3885 029 COLLBCAJ 1,008,528.99 2012 F 3885 035 DISBBCAJ -1,874,088.87 -012 F 3885 035 DISBBCA 107,038.62 012 F 3885 035 COLLBCA -138.75 -012 F 3885 035 COLLBCAJ 2,478,229.15 012 F 3885 037 COLLBCA -15,903.12 012 F 3885 037 DISBBCAJ -1,504,688.99 -012 F 3885 037 COLLBCAJ 14,162.37 012 F 3885 037 DISBBCA 1,904,965.59 012 F 3885 040 DISBBCA 415,578.72 012 F 3885 040 COLLBCAJ 11,737,680.38 4012 F 3885 040 COLLBCA -11,737,680.38 -4012 F 3885 040 DISBBCAJ -2,558,772.14 -012 F 3885 049 COLLBCAJ 23,830,482.05 2
012 F 3885 049 DISBBCAJ -24,952,557.98 -2

012 F 3885 049 DISBBCA 289,067.57 2012 F 3885 049 COLLBCA -597.09 -2012 X 5070 002 COLAVRCT -11,231.52 012 X 5205 002 COLAVRCT -

-919,349.34 4

1797

Proprietary Receipts from the Public 013 1435 000 COLURDEC 

013 1435 000 COLUVRAJ 013 1435 000 COLUVRCT -5,689.02 013 2419 002 COLUVRCT -4,000.00 013 2717 001 COLUVRCT -3,992.40 013 3220 000 COLUVRCT -85,171.78 -013 3220 000 COLURDEC 74,412.09 013 3220 000 COLUVRAJ 1,319.77 013 F 3500 000 COLLBCAJ 18,891.64 013 F 3500 000 COLLBCA -17,395.45 013 F 3500 000 DISBBCAJ -1,496.19 013 F 3845 012 DISBBCA 822.79 013 F 3845 012 COLLBCA -3,024.05 013 F 3845 014 DISBBCAJ -10,104.00 013 F 3875 004 COLLBCAJ 013 F 3875 004 COLLBCA 013 F 3875 004 DISBBCA 013 F 3875 014 DISBBCA 3,487.53 11013 F 3875 014 DISBBCAJ -7,621,248.35 -10013 F 3880 014 DISBBCA 1,544,443.42 013 F 3880 014 DISBBCAJ 013 F 3880 020 DISBBCAJ -013 F 3880 020 COLLBCAJ 013 F 3880 020 DISBBCA 4,225,977.32 013 X 5283 001 COLAVRCT -100.00 

Department of Commerce
013 X 8501 001 COLAVRCT -54,473.16 

013 X 8501 001 COLAVRAJ 

-1,937,339.84 

1798

Intrabudgetary Transactions 013 3200 000 COLURDEC 

013 3200 000 COLUVRCT -3,079.35 013 F 3885 001 DISBBCA 013 F 3885 001 DISBBCAJ -781,286.21 013 F 3885 010 COLLBCA 013 F 3885 010 COLLBCAJ 240,764.00 013 F 3885 014 DISBBCA 23,250.20 1013 F 3885 014 DISBBCAJ -6,191,453.47 -1

-6,711,804.83 -

1799

Offsetting Governmental Receipts 013 X 5583 001 COLAVRAJ 

013 X 5583 001 COLAVRCT -2,231,572.70 -013 X 5584 001 COLAVRCT -55.88 013 X 5584 001 COLAVRAJ 

-2,231,628.58 -

2482

Department of the Army 021 3019 000 COLUVRAJ 

021 3019 000 COLUVRCT -269,300.96 -021 3041 000 COLUVRAJ 021 3041 000 COLUVRCT -316,194.65 -021 3210 000 COLUVRCT -9,356,529.34 -3021 3210 000 COLUVRAJ 176.04 021 F 3500 000 DISBBCAJ 021 F 3500 000 DISBBCA 0.00 021 F 3845 000 COLLBCA 021 F 3845 000 COLLBCAJ 

Department of Defense - Military
021 F 3875 001 DISBBCA 11,689,297.17 19

021 F 3875 001 COLLBCA -4,803,937.92 -1021 F 3875 001 DISBBCAJ -134,329,131.26 -46021 F 3875 001 COLLBCAJ 802,124.23 021 F 3875 002 COLLBCA -3,011,894.27 -021 F 3875 002 COLLBCAJ 14,012.54 021 F 3875 002 DISBBCA 19,548.97 1,01021 F 3875 002 DISBBCAJ -1,008,759,879.15 -1,00021 F 3880 000 DISBBCA 4,007,769.34 1021 F 3880 000 DISBBCAJ -10,331,250.00 -1021 X 8927 001 COLAVRCT -169,080.00 

-1,154,814,269.26 -33

2484

Department of the Navy 017 3019 000 COLUVRCT -120,734.82 -

017 3041 000 COLUVRCT -2,004,090.85 -017 3210 000 COLUVRAJ 4,691.99 017 3210 000 COLUVRCT -2,303,766.63 -1017 F 3875 001 COLLBCA -22,471.06 017 F 3875 001 COLLBCAJ 017 F 3875 001 DISBBCA 017 F 3875 001 DISBBCAJ -15,749,078.55 -2017 F 3875 002 COLLBCA -1,686,949.76 -017 F 3875 002 COLLBCAJ 017 F 3875 002 DISBBCA 1,312,814.22 017 F 3875 004 COLLBCAJ 3,493,468.11 017 F 3875 004 DISBBCA 97,841.64 017 F 3875 004 COLLBCA 017 F 3875 004 DISBBCAJ -2,312,971.97 -017 F 3880 000 DISBBCAJ -410,338.36 -017 F 3880 000 COLLBCAJ 457,553.23 017 F 3880 000 COLLBCA -470,510.33 -017 F 3880 000 DISBBCA 409,771.39 017 X 8716 001 COLAVRCT -140,235.00 017 X 8733 001 COLAVRCT -662,164.26 -
-20,107,171.01 -5

2486

Department of the Air Force 057 1435 000 COLUVRCT -15,496.37 

057 3019 000 COLUVRCT -23,319.30 057 3041 000 COLUVRCT -466,874.30 -057 3210 000 COLUVRCT -2,765,249.03 -2057 3210 000 COLUVRAJ 6,058.72 057 F 3875 001 DISBBCAJ -4,877,638.48 -2057 F 3875 001 DISBBCA 2,077,619.88 2057 F 3875 001 COLLBCA -627,772.83 -057 F 3875 002 DISBBCAJ 057 F 3875 002 COLLBCA -736,953.66 -057 F 3875 002 COLLBCAJ 057 F 3875 002 DISBBCA 760,530.44 057 F 3880 000 DISBBCA 53,903.59 057 F 3880 000 DISBBCAJ 057 X 8928 001 COLAVRCT -485,318.92 -

-7,100,510.26 -2

2488

Defense Agencies 097 2462 000 COLUVRCT -1,975,243.91 -

097 2651 000 COLUVRCT -17,921.25 097 3019 000 COLUVRCT -5,864.46 097 3041 000 COLUVRCT -1,146,282.66 -1097 3210 000 COLUVRCT -5,518,676.09 -3097 3210 000 COLUVRAJ 134,156.75 097 F 3500 000 COLLBCAJ 097 F 3500 000 DISBBCA 0.00 097 F 3500 000 COLLBCA 097 F 3845 000 COLLBCAJ 097 F 3845 000 COLLBCA -4,561.68 097 F 3875 000 COLLBCAJ 300,257.29 097 F 3875 000 DISBBCA 097 F 3875 001 COLLBCAJ 2
097 F 3875 001 DISBBCA 6,991,144.00 5

097 F 3875 001 DISBBCAJ -8,888,337.95 -4097 F 3875 001 COLLBCA -8,731,007.26 -4097 F 3875 002 DISBBCA 097 F 3875 002 DISBBCAJ -27,914.84 097 F 3880 000 DISBBCA 58,473.18 097 F 3880 000 DISBBCAJ 097 X 5188 017 COLAVINC -235,126.73 097 X 5188 021 COLAVINC 097 X 5188 021 COLAVRCT -3,091,065.04 -097 X 5188 057 COLAVINC -1,300,000.00 -097 X 5189 017 COLAVRAJ 097 X 5189 017 COLAVRCT -491,253.80 -097 X 5189 021 COLAVRCT -666,156.37 -097 X 5189 021 COLAVRAJ 70.00 097 X 5189 057 COLAVRCT -763,447.56 -097 X 5441 001 COLAVRCT -2,898,064.22 -097 X 5441 001 COLAVRAJ 40.00 097 X 5441 003 COLAVRCT -43,896,422.21 -13097 X 5441 004 COLAVRAJ 097 X 5441 004 COLAVINC 097 X 5441 004 COLAVRCT -8097 X 5750 001 COLAVRAJ 097 X 5751 001 COLAVRCT -19,017,281.00 -2097 X 8163 001 COLAVINC -1,050.00 

-91,191,535.81 -33

2492

Department of the Army 021 3200 000 COLUVRCT -7,253,154.75 -3

021 F 3885 000 DISBBCA 9021 F 3885 000 DISBBCAJ -6,396.24 021 F 3885 007 DISBBCA 412,808,949.38 1,67021 F 3885 007 DISBBCAJ -417,587,638.13 -1,67021 F 3885 007 COLLBCA -341,308.35 -

-12,379,548.09 5
2494

Department of the Navy 017 3200 000 COLUVRAJ 

017 3200 000 COLUVRCT -3,531,713.96 -1017 F 3885 000 COLLBCAJ 117.69 017 F 3885 000 COLLBCA 017 F 3885 000 DISBBCAJ -35,357.29 017 F 3885 000 DISBBCA 1,079,968.23 017 F 3885 007 COLLBCAJ 15,692,841.14 3017 F 3885 007 DISBBCAJ -399,766,106.59 -4,46017 F 3885 007 COLLBCA -6,655,018.22 -3017 F 3885 007 DISBBCA 385,761,416.96 4,46017 X 8723 001 COLAVRCT -511,182.38 -

-7,965,034.42 -2

2496

Department of the Air Force 057 3200 000 COLUVRCT -2,383,621.67 -2

057 F 3885 000 DISBBCA 304,332,583.19 1,49057 F 3885 000 DISBBCAJ -304,390,457.95 -1,49057 F 3885 007 DISBBCAJ -193,210,939.05 -22057 F 3885 007 DISBBCA 14

-195,652,435.48 -10

2500

Defense Agencies 097 3200 000 COLUVRCT -562,885.44 -

097 3200 000 COLUVRAJ 097 F 3502 000 COLLBCA -56,796.53 097 F 3502 000 DISBBCA 55,098.54 097 F 3885 000 COLLBCA 097 F 3885 000 COLLBCAJ 097 F 3885 007 COLLBCAJ 097 F 3885 007 DISBBCA 168,192,693.34 83097 F 3885 007 DISBBCAJ -192,409,827.56 -80097 X 8165 001 COLAVRCT 097 X 8335 001 COLAVRCT -1
-24,781,717.65 1

2502

Department of the Army 021 X 5098 001 COLAVRCT 

0.00 

2637

Proprietary Receipts from the Public 091 1435 000 COLUVRCT -39,570.90 

091 2781 001 COLUVRCT -1,172,467,792.00 -5,30091 2915 000 COLUVRCT -2,220,863.53 -091 2915 000 COLUVRAJ 091 3220 000 COLUVRCT -3,452,038.59 -4091 F 3500 000 DISBBCAJ -4,617.56 091 F 3500 000 COLLBCAJ 278,816.02 091 F 3500 000 COLLBCA -278,816.02 091 F 3500 000 DISBBCA 4,617.56 091 F 3875 000 DISBBCA 102,296,016.82 47091 F 3875 000 COLLBCAJ 5,860,211,634.27 21,50091 F 3875 000 DISBBCAJ -5,560,459.46 -8091 F 3875 000 COLLBCA -5,947,167,290.18 -21,91091 X 5557 001 COLAVRCT -455,832.53 -091 X 8258 001 COLAVRCT 

-1,168,856,196.10 -5,36

2638

Intrabudgetary Transactions 091 F 3885 000 DISBBCA 82,655,021.43 40

091 F 3885 000 COLLBCAJ 1,645,931.79 3091 F 3885 000 COLLBCA -1,593,939.74 -3091 F 3885 000 DISBBCAJ -86,875,771.10 -32

-4,168,757.62 8

Department of Education

Department of Energy
2677

Proprietary Receipts from the Public 089 1435 000 COLUVRAJ 6.85 

089 1435 000 COLUVRCT -155,896.93 089 2234 000 COLUVRCT -79089 2247 000 COLUVRAJ 4,326,868.87 089 2247 000 COLUVRCT -8,274,565.76 -2089 2248 000 COLUVRAJ 41,545,992.22 7089 2248 000 COLUVRCT -21,484,263.04 -8089 3220 000 COLUVRCT -4,532,105.46 -8089 3220 000 COLUVRAJ 700.00 089 F 3500 000 COLLBCA 089 F 3500 000 COLLBCAJ 089 F 3500 000 DISBBCAJ 089 F 3500 000 DISBBCA 0.00 089 F 3875 000 DISBBCAJ -089 F 3875 000 COLLBCA -97,495,054.45 -1,21089 F 3875 000 DISBBCA 190,400.00 089 F 3875 000 COLLBCAJ 99,078,319.99 1,21089 5000 027 COLUVRCT -85,904,569.91 -38089 5000 027 COLUVRAJ 44,704,938.25 21089 5178 001 COLURINC -497,789.00 -089 X 5227 001 COLAVRCT -3,712.50 089 5228 001 COLUVRAJ 7,155.81 089 5228 001 COLUVRCT -8,421,322.12 -2089 5228 001 COLURDEC 1,329.55 089 5228 001 COLURINC 089 5653 000 COLUVRCT -29,950,000.00 -2089 X 8576 001 COLAVRCT -6,700.00 

-66,870,267.63 -1,12

2678

Intrabudgetary Transactions 089 3200 000 COLUVRCT 

089 F 3885 000 DISBBCA 1,216,960.04 089 F 3885 000 DISBBCAJ -223,808,172.93 -89
089 F 3885 000 COLLBCA -65,338.29 -

089 F 3885 000 COLLBCAJ 225,917,980.39 91089 X 5227 002 COLAVRAJ 207,174.90 089 X 5227 002 COLAVRCT -127,555,924.37 -52089 X 5231 002 COLAVRCT -1,833,466.42 -1089 X 5231 002 COLAVRAJ 

-125,920,786.68 -52

3018

Proprietary Receipts from the Public 075 1435 000 COLUVRCT -7,079,718.38 -3

075 1435 000 COLUVRAJ 17,285.52 075 3220 000 COLUVRAJ 6,693,410.92 075 3220 000 COLURINC -23,424.80 075 3220 000 COLUVRCT -19,067,223.03 -4075 3220 000 COLURDEC 161.50 075 F 3500 000 DISBBCAJ -39,410,333,691.21 -169,29075 F 3500 000 DISBBCA 39,410,338,965.68 169,29075 F 3500 000 COLLBCA -14,887,957.20 -2075 F 3500 000 COLLBCAJ 14,887,985.02 2075 F 3875 001 DISBBCAJ -146,714,515.52 -23075 F 3875 001 COLLBCA -46,671,573.95 -10075 F 3875 001 COLLBCAJ 135,737,614.55 22075 F 3875 001 DISBBCA 93,234,454.03 17075 F 3875 006 COLLBCAJ 474,841,091.56 80075 F 3875 006 DISBBCAJ -5,320,457.07 -1075 F 3875 006 DISBBCA 5,660,553.56 1075 F 3875 006 COLLBCA -348,747,465.88 -1,56075 F 3875 007 DISBBCA 18,598,570.44 5075 F 3875 007 DISBBCAJ -1,820,098.44 -6075 F 3875 008 COLLBCAJ 10,837,093.85 4075 F 3875 008 DISBBCA 18,507,854.08 7075 F 3875 008 COLLBCA -9,234,453.95 -4075 F 3875 008 DISBBCAJ -20,880,384.92 -8

Department of Health and Human Services
075 F 3875 009 COLLBCAJ 11,152,997.76 2

075 F 3875 009 COLLBCA -11,171,455.01 -2075 F 3875 009 DISBBCAJ -11,095,410.02 -2075 F 3875 009 DISBBCA 11,099,729.78 2075 F 3875 010 DISBBCA 541,819.15 2075 F 3875 010 COLLBCA -256,845,755.08 -47075 F 3875 010 COLLBCAJ 273,540,570.81 51075 F 3875 010 DISBBCAJ -16,224,712.21 -7075 X 5071 001 COLAVRAJ 323.20 075 X 5071 001 COLAVRCT -570,414.06 -075 X 5145 001 COLAVRCT -3,529,808.02 -1075 X 5148 001 COLAVRCT -286,951.45 075 X 8004 005 COLAVRCT -7,386,244,573.06 -27,86075 X 8004 005 COLAVRAJ 736,974,064.91 3,65075 X 8004 005 COLAVDEC 815,330.11 19075 X 8004 007 COLAVRAJ 5,823,574.32 9075 X 8004 007 COLAVRCT -1,113,038,744.65 -4,34075 X 8004 007 COLAVDEC 85,329.00 075 X 8004 029 COLAVRCT -28,413.38 075 X 8004 029 COLAVRAJ 075 X 8004 035 COLAVDEC 34.20 075 X 8004 035 COLAVRCT -453,867,242.03 -1,65075 X 8004 035 COLAVRAJ 5,063.20 075 X 8004 036 COLAVDEC 83,361.40 075 X 8004 036 COLAVRCT -856,472,856.35 -3,77075 X 8004 036 COLAVRAJ 14,355,896.49 1075 X 8004 040 COLAVDEC 995,000.50 075 X 8004 040 COLAVRCT -38,842,778.21 -15075 X 8004 040 COLAVRAJ 5,026.93 075 X 8004 045 COLAVRAJ 075 X 8004 045 COLAVRCT -98,923,991.00 -78075 X 8004 048 COLAVRCT -3,604,367.82 -1075 X 8004 048 COLAVRAJ 075 X 8005 008 COLAVRCT -3,196,326.18 -1
075 X 8005 008 COLAVRAJ 

075 X 8005 009 COLAVRCT -282,953,529.90 -1,11075 X 8005 009 COLAVRAJ 533,279.00 075 X 8005 009 COLAVDEC 075 X 8005 029 COLAVRAJ 075 X 8005 029 COLAVRCT -37,403.45 075 X 8005 040 COLAVDEC 1,246,854.02 075 X 8005 040 COLAVRAJ 86,839.61 075 X 8005 040 COLAVRCT -32,241,320.48 -13075 X 8005 053 COLAVRCT -188,686,011.00 -1,00075 X 8073 001 COLAVRAJ 43,800.00 075 X 8073 001 COLAVRCT -413,000.00 -2075 X 8248 001 COLAVRCT -2,416,857.88 -075 X 8248 001 COLAVRAJ 075 X 8250 001 COLAVINC -15,129.00 075 X 8250 001 COLAVRAJ 075 X 8250 001 COLAVDEC 15,129.00 075 X 8250 001 COLAVRCT -903,014.76 -1075 X 8253 001 COLAVRAJ 075 X 8253 001 COLAVRCT -1,181,467.53 -1075 X 8888 001 COLAVRCT -2,325.00 

-9,546,815,757.78 -37,72

3025

Federal Supplementary Medical Insurance Trust Fund 075 X 8004 001 COLAVRCT -22,081,812,330.43 -81,13

075 X 8004 001 COLAVDEC 329,644,204.09 4,85075 X 8004 006 COLAVRCT -447,712.21 075 X 8004 046 COLAVRCT -50,623,100.94 -12075 X 8004 046 COLAVRAJ 6,464.80 075 X 8004 047 COLAVRCT -5,483,767,311.50 -25,85

-27,286,999,786.19 -102,25
3035

Federal Hospital Insurance Trust Fund 075 X 8005 006 COLAVRCT -358,707.95 

075 X 8005 035 COLAVRCT -5,227,000,000.00 -5,22075 X 8005 047 COLAVRCT -4,920,071.12 -1075 X 8005 047 COLAVRAJ 81,136.15 075 X 8005 048 COLAVRCT -1

-5,232,197,642.92 -5,25

3040 Other 075 F 3870 000 DISBBCAJ -805,403,034.16 -3,74

075 F 3870 000 COLLBCAJ 2,581,431.86 075 F 3870 000 COLLBCA -3,728,302.40 -075 F 3870 000 DISBBCA 806,614,467.86 3,75075 F 3885 001 COLLBCAJ 8,545,289.04 1075 F 3885 001 DISBBCA 17,576,605.87 12075 F 3885 001 DISBBCAJ -13,445,405.27 -9075 F 3885 001 COLLBCA -7,847,575.66 -1075 F 3885 006 DISBBCA 24,085.99 78075 F 3885 006 DISBBCAJ -745,549.43 -5075 F 3885 008 COLLBCA -91,122.43 075 F 3885 009 COLLBCAJ 075 F 3885 009 COLLBCA 075 F 3885 009 DISBBCA 3,645,738.42 075 F 3885 009 DISBBCAJ -3,687,641.48 -075 F 3885 010 DISBBCA 42,067.98 075 F 3885 010 DISBBCAJ -533,726.26 075 X 5551 002 COLAVRCT -1,833,765.99 -075 5627 001 COLURINC -50075 5628 001 COLURINC -49075 5629 001 COLUVRCT -6

1,713,563.94 -28

Department of Homeland Security
3096

Proprietary Receipts from the Public 070 1435 000 COLUVRAJ 208,010.64 

070 1435 000 COLUVRCT -218,116.79 -070 1435 000 COLURDEC 1,269,249.77 1070 1435 000 COLURINC -2,539,745.62 -2070 3220 000 COLUVRAJ 1,036,610.06 070 3220 000 COLUVRCT -1,455,819.12 -070 3220 000 COLURDEC 130,801.56 070 3220 000 COLURINC -1,043,335.70 -070 F 3500 000 COLLBCAJ 1,078,103.59 1070 F 3500 000 DISBBCA 35,001.00 070 F 3500 000 DISBBCAJ -100,957.89 070 F 3500 000 COLLBCA -1,012,146.70 -1070 F 3845 005 DISBBCAJ -3,266.25 070 F 3845 005 COLLBCA -505,558.64 -070 F 3845 005 DISBBCA 1,441,647.58 2070 F 3845 005 COLLBCAJ 184,514.89 070 F 3845 006 COLLBCA -37,821.50 070 F 3845 006 COLLBCAJ 37,821.50 070 F 3845 007 DISBBCAJ -34,835.45 070 F 3845 007 COLLBCA 070 F 3845 011 COLLBCAJ 070 F 3845 011 DISBBCA 070 F 3845 011 DISBBCAJ 070 F 3845 011 COLLBCA -11,391.76 070 F 3845 019 DISBBCAJ 070 F 3845 019 DISBBCA 070 F 3845 019 COLLBCA -20,722.15 070 F 3875 001 COLLBCA -3,282.61 070 F 3875 001 COLLBCAJ 5,731.11 070 F 3875 005 COLLBCA -13,950,626.45 -2070 F 3875 005 COLLBCAJ 13,950,626.45 2070 F 3875 006 DISBBCAJ -4,018,221.92 -3070 F 3875 006 COLLBCA -191,623,217.26 -21
070 F 3875 006 DISBBCA 3,988,432.13 2

070 F 3875 006 COLLBCAJ 4,862,573.49 1070 F 3875 011 COLLBCAJ 39,206,447.89 12070 F 3875 011 DISBBCA 936,150.04 070 F 3875 011 COLLBCA -32,052,331.49 -13070 F 3875 011 DISBBCAJ -442,289.18 -1070 F 3875 019 COLLBCAJ 1,110.98 070 F 3875 019 COLLBCA -1,809.25 070 F 3875 023 DISBBCAJ 070 F 3875 023 COLLBCA -2,508.83 070 F 3875 023 DISBBCA 798,299.60 070 F 3875 023 COLLBCAJ 345.24 070 F 3880 005 COLLBCA -3,197,372.51 -1070 F 3880 005 COLLBCAJ 3,196,857.58 1070 F 3880 005 DISBBCA 070 F 3880 005 DISBBCAJ 070 F 3880 006 DISBBCA 3,432.53 070 F 3880 006 DISBBCAJ -3,432.53 070 X 5390 001 COLAVRCT -84,974.06 070 X 5569 001 COLAVRAJ 173,145.00 070 X 5569 001 COLAVRCT -345,940.00 -070 5694 000 COLUVRCT -7,122,371.10 -1070 5694 000 COLUVRAJ 3,561,308.00 070 X 5701 001 COLAVINC -7070 X 5701 001 COLAVRCT -60,011,559.00 -23070 X 5710 001 COLAVRCT -733.24 070 X 5710 001 COLAVRAJ 733.24 070 5710 003 COLUVRCT -3,965,100.00 -070 5710 003 COLUVRAJ 070 X 8185 004 COLAVDEC 070 X 8185 004 COLAVINC 070 X 8185 004 COLAVRCT -1,820,366.38 -070 X 8244 001 COLAVRCT -140.00 070 X 8533 001 COLAVRCT -153,988.65 
070 X 8533 001 COLAVRAJ 

-249,677,028.16 -54

3097

Intrabudgetary Transactions 070 3200 000 COLUVRCT -156,381.48 -

070 3200 000 COLURDEC 33,430.30 070 3200 000 COLURINC -109,336.90 070 3200 000 COLUVRAJ 5,658.11 070 F 3502 000 COLLBCA 070 F 3502 000 COLLBCAJ 070 F 3601 000 COLLBCAJ 229,791,245.22 98070 F 3601 000 COLLBCA -229,791,245.22 -98070 F 3885 001 DISBBCAJ -1,094,095.19 -070 F 3885 001 COLLBCAJ 070 F 3885 001 COLLBCA 070 F 3885 001 DISBBCA 1,037,854.79 070 F 3885 003 COLLBCA -6,610.14 070 F 3885 003 DISBBCAJ 070 F 3885 003 DISBBCA 901,142.93 070 F 3885 005 COLLBCAJ 9,108,038.64 1070 F 3885 005 DISBBCA 61,762,689.50 21070 F 3885 005 COLLBCA -9,108,038.64 -1070 F 3885 005 DISBBCAJ -61,762,689.50 -21070 F 3885 006 COLLBCA -1,822,848.39 -1070 F 3885 006 DISBBCAJ -63,009,735.14 -16070 F 3885 006 COLLBCAJ 6,864,951.01 1070 F 3885 006 DISBBCA 65,060,649.31 18070 F 3885 008 DISBBCA 070 F 3885 008 DISBBCAJ 070 F 3885 009 DISBBCAJ 070 F 3885 009 DISBBCA 070 F 3885 010 DISBBCAJ 070 F 3885 010 DISBBCA 24,624.51 070 F 3885 011 DISBBCAJ -18,417,969.58 -4070 F 3885 011 COLLBCA -147,794.53 
070 F 3885 011 DISBBCA 20,072,782.32 6

070 F 3885 011 COLLBCAJ 146,522.10 070 F 3885 012 DISBBCAJ -68,990.94 070 F 3885 012 COLLBCAJ 2.00 070 F 3885 012 DISBBCA 234,208.02 070 F 3885 012 COLLBCA -114.18 070 F 3885 019 COLLBCAJ 070 F 3885 019 COLLBCA -10,808.02 070 F 3885 019 DISBBCA 070 F 3885 019 DISBBCAJ 070 F 3885 021 DISBBCA 247,140.05 070 F 3885 021 DISBBCAJ -470,314.90 -070 F 3885 023 DISBBCA 13,823,117.45 5070 F 3885 023 COLLBCAJ 257.47 070 F 3885 023 DISBBCAJ -19,910,256.20 -5070 F 3885 023 COLLBCA -152,799.85 -

3,074,284.93 2

3098

Offsetting Governmental Receipts 020 0311 000 COLUVRCT -6,139,685.64 -2

020 0311 000 COLUVRAJ 3,814,343.64 1070 0900 000 COLURINC -340,075,356.65 -71070 2421 000 COLURINC -1,241,674.80 -070 2421 000 COLUVRCT -1,563,787.31 -070 2421 000 COLURDEC 1,166,531.70 070 2421 000 COLUVRAJ 12,975.00 070 5087 003 COLUVRAJ 29,427,180.79 3070 5087 003 COLUVRCT -65,067,600.05 -9070 X 5088 001 COLAVINC -1,068.46 070 X 5088 001 COLAVDEC 5,034.23 070 X 5088 001 COLAVRCT -388,536,961.07 -1,43070 X 5088 001 COLAVRAJ 55,930,416.20 31070 X 5089 001 COLAVRCT -8,358,831.76 -3070 X 5089 001 COLAVRAJ 3,910,339.06 1
070 5106 001 COLUVRCT -24,611,710.00 -8

070 5106 001 COLUVRAJ 7,604,960.00 2070 X 5126 001 COLAVRCT -7,475,934.05 -2070 X 5126 001 COLAVRAJ 673,876.33 070 X 5378 001 COLAVRAJ 070 X 5378 001 COLAVRCT -5,277,985.34 -2070 X 5385 001 COLAVRCT -25070 5389 001 COLUVRAJ 2,422,620.00 070 5389 001 COLUVRCT -9,604,440.69 -3070 X 5451 001 COLAVRCT 070 X 5542 001 COLAVRCT -718,853.00 -070 X 5542 001 COLAVRAJ 603,405.00 070 X 5543 001 COLAVRAJ 16,336,341.53 4070 X 5543 001 COLAVRCT -32,723,164.78 -9070 X 5695 020 COLAVRCT -60,476,219.43 -34070 X 5695 020 COLAVRAJ 28,832,237.07 11070 X 5695 020 COLAVDEC 18,858.00 070 5695 030 COLUVRCT -416,052,125.23 -1,69070 5695 030 COLUVRAJ 206,020,094.12 83070 X 5702 001 COLAVRAJ 115,250.00 070 X 5702 001 COLAVINC -729,000.12 -070 X 5702 001 COLAVDEC 070 X 5702 001 COLAVRCT -511,135.00 -070 X 5702 003 COLAVRAJ 630,250.00 070 X 5702 003 COLAVRCT -2,353,000.00 -

-1,013,993,820.71 -3,46

3280

FHA-General and Special Risk Fund 086 2719 001 COLUVRCT -68,037,778.92 -21

-68,037,778.92 -21

3281 Other 086 3220 000 COLUVRCT -181,382.41 -

086 3220 000 COLUVRAJ 

Department of Housing and Urban Development
086 F 3500 000 DISBBCA 0.00 

086 F 3500 000 COLLBCA 086 F 3500 000 DISBBCAJ 086 F 3500 000 COLLBCAJ 086 F 3875 000 COLLBCA -20.00 086 F 3875 000 COLLBCAJ 22,883.76 086 F 3875 000 DISBBCA 60,843.32 086 F 3875 000 DISBBCAJ -79,671.05 086 F 3875 001 DISBBCAJ -10,386.19 086 F 3875 001 DISBBCA 10,386.19 086 F 3875 001 COLLBCA -14,654,203.60 -8086 F 3875 001 COLLBCAJ 22,506,792.93 8

7,675,242.95 -

3282

Intrabudgetary Transactions 086 3200 000 COLUVRAJ 

086 3200 000 COLUVRCT -100,850.13 -086 F 3885 001 COLLBCA -11,758,149.90 -2086 F 3885 001 DISBBCA 11,694,192.67 2086 F 3885 001 COLLBCAJ 8,635.90 086 F 3885 001 DISBBCAJ -53,999.18 

-210,170.64 

3285

Offsetting Governmental Receipts 086 8119 001 COLUVRAJ 9,000.00 

086 8119 001 COLUVRCT -1,266,500.00 -

-1,257,500.00 -

3427

Proprietary Receipts from the Public 014 1435 000 COLUVRCT -596,363.07 -

014 1811 000 COLUVRCT -4,251,446.95 -014 2039 000 COLUVRCT -31,110,381.00 -10014 2229 000 COLUVRCT -180.00 

Department of Interior
014 2259 000 COLUVRCT -4,144.00 

014 2419 001 COLUVRAJ 014 2419 001 COLUVRCT -18,920.05 014 3220 000 COLUVRAJ 014 3220 000 COLUVRCT -26,707,175.38 -4014 F 3500 000 DISBBCA 8,495.09 014 F 3500 000 DISBBCAJ -8,495.09 014 F 3500 000 COLLBCAJ 204,923.36 014 F 3500 000 COLLBCA -204,923.36 014 F 3845 006 DISBBCAJ 014 F 3845 006 COLLBCA 014 F 3845 006 COLLBCAJ 014 F 3845 006 DISBBCA 014 F 3845 008 COLLBCA -17,648.00 014 F 3845 008 COLLBCAJ 014 F 3845 016 DISBBCAJ -48,484.00 014 F 3845 016 DISBBCA 48,484.00 014 F 3845 016 COLLBCA -1,171,495.81 -014 F 3845 016 COLLBCAJ 414,892.16 014 F 3845 018 COLLBCA 014 F 3875 011 COLLBCA -1,705.65 014 F 3875 011 COLLBCAJ 1,705.65 014 5000 021 COLUVRCT -4,570,974.38 -1014 5000 024 COLUVRCT -109,773,170.62 -34014 5000 028 COLUVRAJ 014 5000 028 COLUVRCT -16,207,039.27 -5014 5000 029 COLUVRAJ 014 X 5003 002 COLAVRCT -128,822,409.45 -40014 X 5015 007 COLAVRCT -524.86 014 X 5015 008 COLAVRCT -3,298.30 014 5016 000 COLUVRCT -46,007.87 014 X 5017 001 COLAVRCT -2,096,529.60 -014 X 5018 001 COLAVRCT -250,388.17 -014 5032 000 COLUVRCT -726,269.28 -
014 5044 000 COLUVRCT -2,492.82 

014 X 5045 001 COLAVINC -014 X 5045 001 COLAVRCT -1,229,457.10 -014 X 5048 001 COLAVRCT -22,386.16 014 X 5049 001 COLAVRCT -2,060,207.59 -014 X 5050 001 COLAVRCT -370,110.75 -014 X 5051 001 COLAVRCT -737,463.17 -014 X 5053 001 COLAVRCT -35,452.92 014 X 5055 001 COLAVRCT -471.97 014 X 5058 001 COLAVRCT 014 X 5091 001 COLAVRCT -1,566,683.30 -014 X 5092 001 COLAVRCT -42,737.88 014 X 5109 001 COLAVRCT -50,665.89 014 X 5110 001 COLAVINC -73,774.00 014 X 5110 001 COLAVRAJ 4,503,378.97 2014 X 5110 001 COLAVDEC 73,774.00 014 X 5110 001 COLAVRCT -16,771,471.02 -8014 X 5129 001 COLAVRCT -2,297,880.00 -014 X 5130 001 COLAVRCT 014 X 5134 001 COLAVRCT -736.22 014 X 5134 001 COLAVINC 014 X 5157 004 COLAVRCT 014 X 5163 001 COLAVRAJ 280.00 014 X 5163 001 COLAVRCT -807,859.71 -014 X 5164 001 COLAVRAJ 014 X 5164 001 COLAVRCT -1,744,404.02 -014 X 5169 001 COLAVRCT -014 5173 003 COLUVRAJ 014 5173 003 COLUVRCT -3,890,210.78 -1014 X 5198 001 COLAVRCT -13,209,557.68 -2014 X 5232 001 COLAVRCT -23,579,830.00 -8014 X 5240 001 COLAVRCT -3,613,794.89 -014 X 5242 001 COLAVRCT -75,000.00 014 X 5243 001 COLAVRCT -460,373.23 -
014 X 5247 001 COLAVRAJ 6,000.00 

014 X 5247 001 COLAVRCT -148,511.45 014 X 5248 001 COLAVRCT -1,483,603.38 -014 X 5252 001 COLAVRCT -531,493.72 -014 X 5265 003 COLAVRCT -697,360.51 -014 X 5265 004 COLAVRCT -271,928.23 -1014 X 5265 005 COLAVRCT 014 X 5413 001 COLAVRCT -2,199,273.37 -014 X 5431 001 COLAVRCT -6,086,887.73 -3014 X 5431 001 COLAVRAJ 1,327.63 014 X 5469 001 COLAVRCT -123,250.00 014 X 5501 001 COLAVRAJ 39.00 014 X 5506 001 COLAVRAJ 014 5537 003 COLUVRCT -189,847.00 -014 X 5573 001 COLAVRAJ 014 X 5573 001 COLAVRCT -1,237,973.44 -014 X 5573 003 COLAVRCT -3,226,174.64 -1014 5573 004 COLUVRAJ 014 5573 004 COLUVRCT -777,755.37 -014 X 5574 001 COLAVRCT -253,116.44 -014 X 5648 001 COLAVRCT -6,667,791.42 -2014 X 5648 001 COLAVRAJ 014 X 5656 001 COLAVRCT -13,721,563.49 -3014 5881 000 COLUVRCT -1,034,595.42 -014 5882 000 COLUVRCT -4,325,381.04 -1014 5882 000 COLUVRAJ 1014 X 5884 001 COLAVRCT -1014 5896 011 COLUVRCT -178,360.54 014 5897 000 COLUVRCT -165,999.22 -014 5897 000 COLUVRAJ 014 X 8030 003 COLAVRCT -120,158.83 -014 X 8030 004 COLAVRCT -1,644,077.08 -014 X 8030 005 COLAVRCT 014 X 8037 001 COLAVRCT -2,845,055.53 -1
014 X 8069 001 COLAVRCT -1,405,598.46 -

014 X 8070 001 COLAVRCT 014 X 8216 001 COLAVRCT -330,555.07 -014 X 8361 001 COLAVRCT -1,000.00 014 X 8369 001 COLAVRCT 014 X 8562 001 COLAVRCT -96,128.06 

-443,781,134.84 -1,44

3428

Intrabudgetary Transactions 014 3200 000 COLUVRCT 

014 F 3885 006 COLLBCAJ 102,315.74 014 F 3885 006 DISBBCAJ -21,837.52 014 F 3885 011 COLLBCA -25,282,966.85 -14014 F 3885 011 DISBBCAJ -975,469.29 -014 F 3885 011 COLLBCAJ 37,214,721.56 11014 F 3885 011 DISBBCA 1,609,902.37 014 X 5015 009 COLAVRCT -1,034,960.94 -014 X 5029 002 COLAVRAJ 2,313,226.00 014 X 5029 002 COLAVRCT -1,597,965.80 -014 5143 000 COLUVRCT -7014 X 5174 002 COLAVRAJ 014 X 5174 002 COLAVRCT -014 X 5198 002 COLAVRAJ 014 X 5198 002 COLAVRCT -1,442,903.52 -014 X 5232 002 COLAVRAJ 15,244.77 014 X 5232 002 COLAVRCT -1,042,894.33 -014 X 5240 002 COLAVRCT -42,174.29 014 X 5265 002 COLAVRAJ 014 X 5265 002 COLAVRCT -129,853.06 014 X 5469 002 COLAVRCT 014 X 5648 002 COLAVRCT -42,452.39 

9,641,932.45 -11

Department of Justice
3540

Proprietary Receipts from the Public 015 1435 000 COLUVRCT -804.14 

015 1435 000 COLUVRAJ 475.64 015 1435 002 COLUVRAJ 015 1435 002 COLUVRCT -378.08 015 1435 004 COLUVRCT -327.61 015 1435 007 COLUVRAJ 015 1435 007 COLUVRCT -7.92 015 1435 010 COLUVRCT -103.02 015 3220 000 COLUVRAJ 1,763,664.96 015 3220 000 COLUVRCT -9,699,854.95 -15015 3220 000 COLURDEC 1,370.55 015 3220 000 COLURINC -1,345.90 015 3220 001 COLURINC -9,135.23 015 3220 001 COLUVRCT 015 3220 001 COLURDEC 9,405.28 015 3220 001 COLUVRAJ 015 3220 002 COLUVRCT -622,808.30 -015 3220 002 COLUVRAJ 15,186.20 015 3220 007 COLUVRCT -8,519.56 015 3220 007 COLUVRAJ 015 3220 010 COLUVRCT -450,602.32 -015 3220 010 COLURINC -13,869.85 015 3220 010 COLURDEC 146,997.04 015 3220 010 COLUVRAJ 4,428.30 015 3220 011 COLUVRCT -16,200.20 015 3220 011 COLURINC 015 3220 011 COLURDEC 4,687.03 015 3220 011 COLUVRAJ 015 3220 018 COLUVRCT -15,327.05 015 3220 018 COLURDEC 015 F 3500 000 COLLBCA -1,188,389.60 -015 F 3500 000 COLLBCAJ 1,044,190.34 015 F 3500 000 DISBBCA 151,505.57 
015 F 3500 000 DISBBCAJ -7,306.31 -

015 F 3845 001 DISBBCA 3,446.00 015 F 3845 001 COLLBCA -3,446.00 015 F 3845 002 COLLBCA -65,060.57 015 F 3845 002 COLLBCAJ 64,727.00 015 F 3845 011 COLLBCAJ 407,926.95 015 F 3845 011 DISBBCA 18,606.72 015 F 3845 011 COLLBCA -505,928.18 -015 F 3845 018 DISBBCA 015 F 3845 018 COLLBCA 015 F 3875 000 COLLBCA 015 F 3875 000 DISBBCA 015 F 3875 001 COLLBCAJ 7,560,776.72 6015 F 3875 001 DISBBCAJ -25,355,992.89 -3015 F 3875 001 DISBBCA 015 F 3875 001 COLLBCA -7,630,712.55 -3015 F 3875 002 COLLBCAJ 17,915.00 015 F 3875 002 COLLBCA -17,915.00 015 F 3875 010 DISBBCA 2,010.47 015 F 3875 010 DISBBCAJ -240,276.19 015 F 3875 011 COLLBCAJ 173,784.27 015 F 3875 011 COLLBCA -173,784.27 015 F 3880 002 COLLBCA -224.46 015 F 3880 002 COLLBCAJ 224.46 015 F 3880 007 COLLBCA -2,026.00 015 F 3880 007 COLLBCAJ 2,026.00 015 X 8305 001 COLAVRCT -10,000.00 015 X 8306 001 COLAVRCT -70.00 

-34,647,061.65 -15

3545

Intrabudgetary Transactions 015 3200 000 COLUVRCT -25,307.71 

015 3200 000 COLURINC -738.80 015 3200 000 COLUVRAJ 3,357.30 015 3200 002 COLUVRAJ 
015 3200 002 COLUVRCT -505.75 

015 3200 004 COLUVRCT -312,134.26 015 3200 010 COLUVRAJ 2,929.32 015 3200 010 COLURINC -35.05 015 3200 010 COLUVRCT -5,274.88 015 3200 011 COLURINC -7,343.23 015 3200 011 COLUVRCT -3,786.48 015 F 3502 000 DISBBCA 015 F 3885 001 COLLBCAJ 36,339.94 015 F 3885 001 DISBBCAJ -438,143.23 -015 F 3885 001 DISBBCA 482,717,274.90 1,92015 F 3885 001 COLLBCA -306,148,213.47 -1,34015 F 3885 002 DISBBCA 1,486,043.33 015 F 3885 002 COLLBCAJ 015 F 3885 002 DISBBCAJ -2,619,681.25 -015 F 3885 002 COLLBCA -015 F 3885 011 DISBBCA 4,529,635.06 1015 F 3885 011 COLLBCA -3,975,990.33 -1015 X 5042 002 COLAVRCT -2,162,532.09 -4015 X 5073 002 COLAVRCT -8,974.44 015 X 5608 002 COLAVRCT -481,064.65 -

172,585,854.23 54

3546

Offsetting Governmental Receipts 015 X 5073 001 COLAVRCT -11,271,299.81 -4

015 X 5073 001 COLAVRAJ 29,417.40 015 X 5131 001 COLAVRCT -43,607,163.81 -13015 X 5131 001 COLAVRAJ 92,169.00 1

-54,756,877.22 -16

3698

Proprietary Receipts from the Public 016 1435 000 COLUVRCT -30,527.16 

Department of Labor
016 3220 000 COLUVRCT -105,689.89 

016 3220 000 COLUVRAJ 016 F 3500 000 DISBBCAJ -28,138.88 016 F 3500 000 COLLBCA -700.00 016 F 3500 000 COLLBCAJ 700.00 016 F 3500 000 DISBBCA 28,138.88 016 X 8042 004 COLAVRAJ 016 X 8144 004 COLAVINC -82,341.09 

-218,558.14 -

3699

Intrabudgetary Transactions 016 3200 000 COLURINC -196.99 

016 3200 000 COLUVRCT -37,515.38 016 3200 000 COLUVRAJ 136.72 016 X 5155 002 COLAVRCT 016 X 5155 002 COLAVRAJ 016 X 8042 010 COLAVDEC 2,098,067.80 016 X 8042 010 COLAVRCT -2,603,779.12 -9016 X 8042 013 COLAVRCT -

-543,286.97 -9

3797

Proprietary Receipts from the Public 019 1435 000 COLUVRCT -31.96 

019 3220 000 COLUVRCT -510,379.88 -019 3220 000 COLUVRAJ 1,107.74 019 F 3500 000 DISBBCA 1,189,425.08 019 F 3500 000 COLLBCAJ 019 F 3500 000 COLLBCA -019 F 3500 000 DISBBCAJ -1,189,425.08 -019 F 3845 000 COLLBCA -91,875.75 019 F 3845 000 COLLBCAJ 17,454.42 019 F 3875 000 COLLBCAJ 216,469,872.18 76019 F 3875 000 DISBBCAJ -19,995,357.99 -27

Department of State
019 F 3875 000 DISBBCA 24,607,362.85 28

019 F 3875 000 COLLBCA -218,798,485.85 -77019 F 3875 003 COLLBCA -32,527,421.60 -12019 F 3875 003 DISBBCA 49,236,203.98 14019 F 3880 068 DISBBCAJ -677.02 019 F 3880 068 COLLBCAJ 019 F 3880 068 DISBBCA 677.02 019 F 3880 069 DISBBCAJ -14,226.63 019 F 3880 069 DISBBCA 28,376.21 019 X 5151 001 COLAVRCT 0.00 019 X 8821 001 COLAVRAJ 419.00 019 X 8821 001 COLAVRCT -526,734.87 -019 X 8822 001 COLAVRCT -172,460.63 019 X 8822 001 COLAVRAJ 0.00 

17,723,821.22 1

3798

Intrabudgetary Transactions 019 2414 000 COLUVRCT -1,560.00 

019 2414 000 COLUVRAJ 0.00 019 3200 000 COLURDEC 33,891.16 019 3200 000 COLURINC -33,891.16 019 3200 000 COLUVRCT -277,762.15 019 3200 000 COLUVRAJ 146.00 019 F 3502 000 COLLBCAJ 019 F 3502 000 DISBBCAJ -019 F 3885 003 DISBBCAJ -356,720,753.72 -1,39019 F 3885 003 DISBBCA 218,938,497.77 1,19019 F 3885 003 COLLBCA -90,957,273.84 -39019 F 3885 003 COLLBCAJ 140,102,009.11 55019 X 5151 002 COLAVRCT 019 X 5177 001 COLAVRCT 0.00 019 X 5497 001 COLAVRCT -441,281.40 -019 X 5497 002 COLAVRCT -974.56 019 X 5497 002 COLAVRAJ 3,007.50 019 X 5497 005 COLAVINC -374,654.72 -
019 X 8186 005 COLAVRCT -90,102.17 

019 X 8186 008 COLAVRCT -30,032,100.00 -3019 X 8340 001 COLAVRCT 0.00 

-119,852,802.18 -7

3990

Proprietary Receipts from the Public 069 1435 000 COLURINC -1,207.43 

069 1435 000 COLUVRCT -491,951.47 069 1435 000 COLURDEC 66.38 069 1435 000 COLUVRAJ 318,156.75 069 2768 001 COLUVRCT 069 3220 000 COLUVRCT -48,969,393.35 -1,07069 3220 000 COLUVRAJ 48,819,189.31 1,04069 3220 000 COLURDEC 130.00 069 3220 000 COLURINC -514.34 069 F 3500 000 DISBBCA 0.00 069 F 3500 000 COLLBCA -151,387.38 069 F 3500 000 DISBBCAJ 069 F 3500 000 COLLBCAJ 151,387.38 069 F 3845 013 COLLBCAJ 27,136.50 069 F 3845 013 DISBBCAJ 069 F 3845 013 DISBBCA 069 F 3845 013 COLLBCA -27,136.50 069 F 3880 001 COLLBCAJ 12,101.07 069 F 3880 001 DISBBCAJ -13,271.52 069 F 3880 001 DISBBCA 13,271.52 069 F 3880 001 COLLBCA -12,101.07 069 F 3880 013 COLLBCA -1,716,743.03 -069 F 3880 013 DISBBCAJ -235,334.29 069 F 3880 013 COLLBCAJ 316,817.74 069 F 3880 013 DISBBCA 1,721,499.32 069 X 5282 001 COLAVRAJ 70,013.75 069 X 5282 001 COLAVRCT -399,106.25 -

Department of Transportation
069 X 5422 003 COLAVRCT -228,601.68 -

069 X 5422 003 COLAVRAJ 22,044.55 069 X 8054 001 COLAVINC 069 X 8054 001 COLAVRCT -2,628,871.51 -069 X 8054 001 COLAVRAJ 19,675.00 069 X 8264 001 COLAVRCT 069 X 8503 001 COLAVRCT -3,050.00 -

-3,387,180.55 -3

3998 Other 069 3200 000 COLURINC 

069 3200 000 COLUVRCT -4,027.09 069 3200 000 COLUVRAJ 100.00 069 X 8054 002 COLAVRCT 069 X 8054 002 COLAVRAJ 069 X 8102 018 COLAVRCT -9

-3,927.09 -9

3999

Offsetting Governmental Receipts 069 0855 000 COLURINC 

069 5172 000 COLUVRAJ 620,302.28 069 5172 000 COLURINC 069 5172 000 COLUVRCT -671,492.93 -069 5172 000 COLURDEC 069 5172 004 COLUVRCT -80,123.00 

-131,313.65 -

4188

Proprietary Receipts from the Public 010 1210 000 COLUVRCT -0.80 

010 1299 000 COLUVRCT -46.61 017 1299 000 COLURDEC 489,031.15 017 1299 000 COLURINC -772.45 -020 1210 000 COLUVRCT -207,101.00 

Department of the Treasury
020 1299 000 COLUVRCT -115,208.13 

020 1435 001 COLUVRCT -751.94 020 1435 001 COLURINC -6.79 020 1435 004 COLURINC 020 1435 008 COLURDEC 020 1435 008 COLURINC 020 1435 009 COLUVRAJ 020 1435 009 COLURINC -1,121.56 020 1435 009 COLUVRCT -138.73 020 1435 010 COLUVRCT -11.78 020 1435 012 COLUVRCT -0.44 020 1435 012 COLUVRAJ 020 1435 012 COLURINC -31.94 020 1435 015 COLUVRCT 020 1435 016 COLURDEC 020 1435 016 COLURINC -2.57 020 1435 018 COLURDEC 020 1435 018 COLURINC -21.20 020 1435 018 COLUVRCT -44.02 020 1435 023 COLURINC -98,109.76 020 1435 056 COLUVRCT -56.95 020 1435 065 COLURINC 020 1435 070 COLURINC -3,841.52 020 1463 001 COLUVRCT -1020 1463 002 COLUVRCT -1020 1464 000 COLUVRCT -0.30 020 1499 000 COLUVRCT -46,088.35 020 1499 000 COLURDEC 46,088.35 020 2485 000 COLURINC -87020 2677 001 COLUVRCT -020 2869 000 COLUVRAJ 020 2869 000 COLUVRCT 020 2894 000 COLUVRCT -2,89020 3220 001 COLURDEC 1
020 3220 001 COLUVRAJ 

020 3220 001 COLUVRCT -715,063.95 -2020 3220 004 COLUVRCT 020 3220 008 COLUVRCT 020 3220 009 COLURDEC 9,200,167.39 9020 3220 009 COLUVRCT -9,234,222.17 -9020 3220 009 COLUVRAJ 020 3220 009 COLURINC -020 3220 010 COLUVRCT -210.00 020 3220 012 COLURINC -60.00 020 3220 012 COLUVRCT -2,325,869.01 -020 3220 015 COLUVRAJ 020 3220 015 COLUVRCT -980.00 020 3220 016 COLUVRAJ 020 3220 016 COLURINC 020 3220 016 COLUVRCT 020 3220 018 COLUVRCT -9,890,479.42 -4020 3220 018 COLUVRAJ 465,019.11 020 3220 019 COLURINC -9,200,167.39 -9020 3220 019 COLURDEC 020 3220 019 COLUVRCT -336,612.19 -020 3220 019 COLUVRAJ 1,431,614.66 020 F 3500 000 DISBBCAJ -6,475,802,236.65 -23,40020 F 3500 000 COLLBCAJ 5,165,612.88 2020 F 3500 000 DISBBCA 6,472,258,241.21 23,41020 F 3500 000 COLLBCA -5,183,914.43 -3020 F 3844 000 COLLBCA -19,642,762.09 -4020 F 3844 000 COLLBCAJ 5,386,351.79 3020 F 3875 009 DISBBCA 188.52 020 F 3875 009 COLLBCAJ 1,330.26 020 F 3875 009 DISBBCAJ -80.29 020 F 3875 009 COLLBCA -12,074.55 020 F 3875 012 COLLBCAJ 820,006.50 020 F 3875 012 COLLBCA -820,006.50 -
020 F 3875 017 DISBBCAJ -30,941,664.11 -27

020 F 3875 017 DISBBCA 62,454,984.42 29020 F 3887 001 DISBBCAJ -119,749,357.36 -54020 F 3887 001 COLLBCAJ 1,582,537.64 020 F 3887 001 DISBBCA 163,044,743.86 73020 F 3887 001 COLLBCA -43,727,385.93 -21020 F 3887 002 COLLBCA -3,250,325.50 -1020 F 3887 002 DISBBCA 3,250,325.50 1020 F 3887 003 COLLBCA -2,919,822.07 -1020 F 3887 003 DISBBCA 2,919,822.07 1020 F 3887 004 COLLBCA -228,546.51 -020 F 3887 004 DISBBCA 228,546.51 020 F 3891 000 DISBBCA 020 F 3891 000 DISBBCAJ 020 X 5080 001 COLAVRCT -70,843.25 020 X 5080 001 COLAVRAJ 166.40 020 X 5432 001 COLAVRCT -3,252,244.00 -5020 X 5432 003 COLAVRCT -460,845.00 -1020 X 5432 003 COLAVRAJ 020 X 5432 005 COLAVRCT -9,825,380.93 -4020 X 5432 005 COLAVRAJ 537,460.91 020 X 5432 007 COLAVRCT -627,078.65 -020 X 5432 007 COLAVRAJ 23,683,023.05 2020 X 5432 007 COLAVINC -23,688,887.05 -5020 X 5432 007 COLAVDEC 265,164.00 3020 5445 003 COLUVRCT -5,933,938.21 -2020 X 5590 002 COLAVRCT -96,508.17 025 3220 000 COLUVRCT -709.00 025 F 3500 000 COLLBCA -42,211.87 -025 F 3500 000 COLLBCAJ 42,211.87 025 F 3875 000 COLLBCA -111,283,806.19 -1,58025 F 3875 000 COLLBCAJ 111,283,806.19 1,58027 2441 000 COLUVRCT 027 2441 000 COLUVRAJ 
051 F 3500 000 COLLBCAJ 1,639,170.00 2,78

051 F 3500 000 DISBBCAJ -1,702,149.47 -2,78051 F 3500 000 DISBBCA 62,979.47 057 1299 000 COLUVRCT 070 1210 000 COLUVRAJ 249.10 070 1210 000 COLUVRCT -498.20 086 2891 000 COLURINC -54,328.10 

-25,235,782.24 -4,10

4195

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

014 1427 000 COLUVRAJ 020 1336 000 COLUVRCT 020 1351 000 COLUVRCT -15,147,218.67 -4020 1360 000 COLUVRCT 020 1401 000 COLUVRCT -34,086,329.40 -9020 1401 000 COLURDEC 4,736,188.97 020 1418 000 COLUVRCT -13,581,731.96 -18020 1433 000 COLUVRCT -020 1501 010 COLUVRCT -1020 2416 000 COLUVRCT -51,887,198.44 -23020 3101 000 COLUVRCT -8,989,139.86 -5020 3101 000 COLURINC -101,000.00 020 3101 000 COLURDEC 1,560.47 020 3101 000 COLUVRAJ 020 3112 000 COLUVRAJ 020 3112 000 COLUVRCT -530,000.00 -020 3200 001 COLUVRAJ 020 3200 001 COLUVRCT 020 3200 009 COLUVRCT -97,490.31 020 3200 009 COLUVRAJ 3,083.38 020 3200 009 COLURINC -14,230.93 020 3200 012 COLURINC -109.03 020 3200 018 COLURINC 020 3200 046 COLURINC -132.00 
020 F 3885 009 DISBBCA 

020 F 3885 009 COLLBCAJ 020 F 3885 009 COLLBCA -773.61 020 F 3885 009 DISBBCAJ 020 F 3885 011 DISBBCA 1,526,776.85 2020 F 3885 011 DISBBCAJ -3,362.80 020 F 3885 011 COLLBCA -169,394,958.25 -61020 F 3885 011 COLLBCAJ 173,893,215.33 57020 X 5433 001 COLAVRCT -1,386,751.11 -020 5445 002 COLUVRCT -020 5445 002 COLUVRAJ 2,333,890.30 020 5445 002 COLURINC -236,209.36 -020 X 5697 002 COLAVRCT -3,638,659.22 -1073 1428 000 COLUVRCT -

-117,603,941.40 -66

4255

National Service Life 036 X 8132 001 COLAVRCT -12,503,239.21 -4

036 X 8132 001 COLAVRAJ 7,996,628.39 2

-4,506,610.82 -1

4260 Other 036 1435 000 COLUVRCT -444,831.72 -

036 1435 000 COLUVRAJ 2,979.15 036 2473 000 COLUVRCT -5,187,297.47 -3036 2473 000 COLUVRAJ 036 2751 001 COLUVRCT -17,105.26 036 3220 000 COLUVRCT -2,293,463.22 -036 3220 000 COLUVRAJ 240,829.64 036 F 3500 000 DISBBCAJ -424,129.42 -036 F 3500 000 COLLBCAJ 182.08 036 F 3500 000 DISBBCA 425,938.14 036 F 3500 000 COLLBCA -1,990.80 036 F 3845 000 DISBBCA 112,515.68 036 F 3845 000 COLLBCAJ 86,597.01 

Department of Veterans Affairs
036 F 3845 000 COLLBCA -78,386.01 

036 F 3845 000 DISBBCAJ -148,266.95 036 F 3875 000 COLLBCA -401,511,570.05 -1,43036 F 3875 000 DISBBCA 215,942,607.44 1,00036 F 3875 000 COLLBCAJ 204,800,261.05 72036 F 3875 000 DISBBCAJ -32,461,288.06 -31036 F 3880 000 DISBBCA 434,139.37 036 F 3880 000 COLLBCA -489,160.16 036 F 3880 001 COLLBCA 036 F 3880 001 COLLBCAJ 036 F 3880 090 COLLBCAJ 324,005.90 036 F 3880 090 DISBBCA 5,502.42 036 F 3880 090 COLLBCA -327,264.08 -036 X 5287 001 COLAVRCT -42,045,420.06 -15036 X 5287 001 COLAVRAJ 3,106,195.38 1036 X 5287 003 COLAVRCT -17,803,541.03 -6036 X 5287 003 COLAVRAJ 2,395,385.70 036 X 5287 004 COLAVRCT -260,895,406.62 -1,00036 X 5287 004 COLAVRAJ 53,656,685.04 18036 X 5287 005 COLAVRCT -155,580.74 036 X 5287 005 COLAVRAJ 62,378.29 036 X 5287 006 COLAVRAJ 4,705.69 036 X 5287 006 COLAVRCT -328,717.91 -036 X 5287 007 COLAVRCT -5,587,676.37 -2036 X 5287 007 COLAVRAJ 377,019.25 036 X 5287 009 COLAVRAJ 8,109.40 036 X 5287 009 COLAVRCT -232,081.80 036 X 5287 010 COLAVRCT -180,637.10 036 X 5287 010 COLAVRAJ 106,046.79 036 X 5287 011 COLAVDEC 18,858.62 036 X 5287 011 COLAVRCT -9,478,378.50 -3036 X 5287 011 COLAVRAJ 3,158.03 036 X 5287 013 COLAVINC -20,999,277.02 -7036 X 5287 013 COLAVRAJ 213,606.99 
036 X 5287 013 COLAVDEC 14,298.71 

036 X 5392 001 COLAVRCT -27,303.54 036 X 8129 001 COLAVRCT -15,707.09 036 X 8129 001 COLAVRAJ 036 X 8180 001 COLAVRCT -4,832,677.67 -1036 X 8180 001 COLAVRAJ 2,586,912.96 

-321,038,239.92 -1,21

4262

Intrabudgetary Transactions 036 3200 000 COLUVRCT -1,575,044.40 -

036 3200 000 COLUVRAJ 8,996.68 036 3200 000 COLURDEC 036 F 3885 000 DISBBCA 48,565,465.57 15036 F 3885 000 COLLBCAJ 1,999,586.92 036 F 3885 000 DISBBCAJ -19,442,003.43 -5036 F 3885 000 COLLBCA -19,469,951.54 -10036 X 5287 008 COLAVRCT -221,805.00 036 X 8132 003 COLAVRAJ 036 X 8132 003 COLAVRCT -4,473.11 

9,860,771.69 -

4272

Proprietary Receipts from the Public 096 1435 000 COLUVRCT -610,472.60 -

096 3220 000 COLUVRCT -11,624,592.49 -3096 5007 000 COLUVRCT -2,376,714.43 -1096 5066 002 COLUVRCT -100,000.00 096 5090 000 COLUVRCT -1,626,711.15 -096 5493 001 COLUVRCT -154,015.50 -096 X 5570 001 COLAVINC -10,769.20 096 X 5607 001 COLAVINC -32,023.69 096 X 8862 001 COLAVRCT -41,944,416.27 -34

-58,479,715.33 -39

Corps of Engineers
4273

Intrabudgetary Transactions 096 F 3885 000 COLLBCA 

096 F 3885 000 COLLBCAJ 59,738.60 

59,738.60 

4287

Proprietary Receipts from the Public 017 X 5095 001 COLAVRCT -15,217.00 

021 X 5095 001 COLAVRCT -132,776.80 021 X 5285 001 COLAVRCT -69,777.19 021 5602 001 COLUVRCT 057 X 5095 001 COLAVRCT -56,137.00 074 3220 000 COLUVRCT 074 X 8569 001 COLAVRCT -2,977.41 084 X 8522 004 COLAVRCT -1,357,540.16 -084 X 8522 005 COLAVRCT -1,240.00 084 X 8522 006 COLAVRCT -53,966.27 

-1,689,631.83 -

4288

Intrabudgetary Transactions 084 X 8522 008 COLAVRAJ 12,111.49 

084 X 8522 008 COLAVRCT -12,111.49 -097 X 5472 002 COLAVRAJ 11,879,089.05 3,27097 X 5472 002 COLAVRCT -565,201,054.06 -4,21097 X 5472 003 COLAVRCT -6,56097 X 8097 003 COLAVRCT -82,87097 X 8098 001 COLAVRCT -7,330,847.00 -3097 X 8098 001 COLAVDEC 

-560,652,812.01 -90,42

4297

Proprietary Receipts from the Public 068 1435 000 COLUVRCT -1,001.70 

068 1435 000 COLURDEC 

Other Defense ‐ Civil Programs

Environmental Proection Agency
068 3220 000 COLUVRCT -20,909.94 

068 3229 000 COLURINC -89,376.00 068 F 3500 000 DISBBCA 0.00 068 F 3500 000 DISBBCAJ -995.00 068 F 3500 000 COLLBCAJ 995.00 068 F 3875 000 DISBBCA 970,026.51 068 F 3875 000 COLLBCA -23,137,658.94 -13068 F 3875 000 COLLBCAJ 22,718,692.32 13068 F 3875 000 DISBBCAJ -256,834.51 068 X 5374 001 COLAVRCT -5,416,255.25 -1068 X 5374 001 COLAVRAJ 4,663,859.00 068 X 8145 004 COLAVRCT -1,477,754.76 -068 X 8145 006 COLAVINC -13,681,955.73 -7

-15,729,169.00 -9

4298

Intrabudgetary Transactions 068 3200 000 COLUVRCT -69,695.62 

068 F 3885 000 DISBBCAJ -78,582,696.92 -14068 F 3885 000 DISBBCA 57,182,722.77 19068 F 3885 000 COLLBCA -5,297.60 068 X 5374 002 COLAVRCT -29,713.81 068 X 8145 005 COLAVDEC 068 X 8145 005 COLAVRCT -56,503,237.32 -37068 X 8145 005 COLAVRAJ 127,587.92 068 X 8145 005 COLAVINC -127,587.92 

-78,007,918.50 -32

4299

Offsetting Governmental Receipts 068 5295 000 COLUVRAJ 1,046,677.00 

068 5295 000 COLUVRCT -3,247,779.11 -

-2,201,102.11 -

Executive office of the President
4315

Proprietary Receipts from the Public 011 3220 000 COLUVRCT -401,488.34 

011 F 3500 000 DISBBCA 68,858.46 011 F 3500 000 DISBBCAJ -68,858.46 011 F 3500 000 COLLBCA -15,033.08 011 F 3500 000 COLLBCAJ 15,033.08 

-401,488.34 

4316

Intrabudgetary Transactions 011 3200 000 COLUVRCT -10,049.78 

011 F 3885 017 COLLBCAJ 44,905.08 011 F 3885 017 DISBBCAJ -3,717,765.51 -1011 F 3885 017 DISBBCA 3,717,765.51 1011 F 3885 017 COLLBCA -44,905.08 -

-10,049.78 

4330

Proprietary Receipts from the Public 047 1435 000 COLUVRCT -2,039.53 

047 3220 000 COLUVRCT -223,958.77 -047 3220 000 COLUVRAJ 1.92 047 3220 000 COLURINC -38,351.38 047 F 3500 000 DISBBCAJ -199,949.61 047 F 3500 000 COLLBCA -250.00 047 F 3500 000 COLLBCAJ 250.00 047 F 3500 000 DISBBCA 199,949.61 047 F 3840 000 COLLBCA -7,100,108.96 -047 F 3840 000 COLLBCAJ 7,100,108.96 047 F 3845 000 DISBBCA 80,593,027.64 25047 F 3845 000 DISBBCAJ -94,017.30 047 F 3845 000 COLLBCA -60,396,208.85 -25047 F 3845 000 COLLBCAJ 185,741.00 047 F 3875 000 COLLBCA -36,345,858.00 -14047 F 3875 000 COLLBCAJ 36,337,130.57 14

General Services Administration
047 F 3875 000 DISBBCA 2,486.05 

047 5250 000 COLUVRCT -621,088.98 -047 5250 000 COLUVRAJ 49,687.12 047 5254 002 COLURINC -165,779.42 -

19,280,772.07 -

4332

Intrabudgetary Transactions 047 F 3885 000 DISBBCA 530,878.93 

047 F 3885 000 COLLBCAJ 938.74 047 F 3885 000 COLLBCA -523,481.71 -047 F 3885 000 DISBBCAJ -2,953.41 047 5381 001 COLURINC -278,467.65 047 5381 001 COLUVRCT -3,082,933.14 -047 5381 001 COLUVRAJ 

-3,356,018.24 -

4336

Millennium Challenge Corporation 019 X 1031 077 COLL 

019 X 1031 077 COLLAJ 019 X 1031 077 DISB 107,807.29 019 X 1031 077 DISBAJ 524 X 2750 000 COLL -63,832.15 524 X 2750 000 DISB 53,826,311.79 22524 X 2750 000 COLLAJ 41,528.47 524 X 2750 000 DISBAJ -1,225,007.10 -524 X 2750 000 DISBAJ 524 X 2750 000 DISB 296.75 

52,687,105.05 22

4363

Proprietary Receipts from the Public 072 1435 000 COLUVRCT -112,816.93 

072 1435 000 COLURINC -9,793.00 072 1435 000 COLURDEC 9,793.00 

International Assistance Programs
072 2752 001 COLUVRCT -10,791.15 

072 3220 000 COLUVRCT -98,111.61 072 3220 000 COLURDEC 20,324.65 072 F 3500 000 DISBBCA 0.00 072 F 3500 000 DISBBCAJ 072 F 3500 000 COLLBCAJ 072 F 3845 000 DISBBCAJ -20,730.89 072 F 3845 000 COLLBCA -23,070.82 072 F 3845 000 DISBBCA 18,013.87 072 F 3845 000 COLLBCAJ 072 F 3880 000 DISBBCA 072 F 3880 000 COLLBCA -1,668.73 

-228,851.61 

4364

Intrabudgetary Transactions 072 3200 000 COLUVRCT -

072 3200 000 COLURDEC 346.41 072 3200 000 COLUVRAJ 072 F 3885 000 COLLBCAJ 072 F 3885 000 DISBBCA 92,794,261.13 20072 F 3885 000 DISBBCAJ -165,066.41 072 F 3885 000 COLLBCA -92,357,408.07 -20072 X 8342 001 COLAVRCT -57,172.00 

214,961.06 

4369

Proprietary Receipts from the Public 071 2749 001 COLUVRCT -11,906,830.00 -5

071 F 3500 000 DISBBCAJ 071 F 3500 000 COLLBCAJ 071 F 3500 000 COLLBCA 071 F 3500 000 DISBBCA 

-11,906,830.00 -5
4377

Proprietary Receipts from the Public 011 X 8242 001 COLAVRCT -3,373,259,835.03 -10,86

-3,373,259,835.03 -10,86

4388

Proprietary Receipts from the Public 080 1435 000 COLUVRAJ 

080 1435 000 COLUVRCT -205.10 080 3220 000 COLUVRCT -51,272.64 080 3220 000 COLUVRAJ 080 F 3500 000 DISBBCAJ 080 F 3500 000 DISBBCA 080 F 3845 000 COLLBCA -563,329.39 080 F 3845 000 COLLBCAJ 563,329.39 080 F 3845 000 DISBBCAJ -857.60 080 F 3845 000 DISBBCA 7,900.70 

-44,434.64 

4389

Intrabudgetary Transactions 080 3200 000 COLUVRCT -49,892.95 

-49,892.95 

4397

Proprietary Receipts from the Public 049 1435 000 COLUVRCT -281.10 

049 3200 000 COLUVRCT -7,223.47 049 3220 000 COLUVRCT -134,512.58 049 F 3500 000 DISBBCA 0.00 049 X 8960 001 COLAVRCT -818,785.35 -

-960,802.50 -

National Aeronautical and Space Administration

National Science Foundation

Office of Personnel Management
4428

Proprietary Receipts from the Public 024 3220 000 COLUVRCT 

024 F 3500 000 DISBBCAJ -40,534.34 -14024 F 3500 000 COLLBCAJ 024 F 3500 000 COLLBCA -024 F 3500 000 DISBBCA 40,534.34 14

0.00 

4430

Postal Service Contributions 024 X 5391 002 COLAVRCT -67

024 X 5391 004 COLAVRCT -293,440.83 

-293,440.83 -67

4435 Other 024 X 8135 007 COLAVRCT -3,816,251.23 -1

-3,816,251.23 -1

4452

Proprietary Receipts from the Public 073 3220 000 COLUVRCT -368.00 

073 3220 000 COLUVRAJ 073 F 3500 000 DISBBCA 127,733.28 073 F 3500 000 DISBBCAJ -127,733.28 073 F 3875 000 DISBBCA 47,032,568.83 10073 F 3875 000 COLLBCA -242,775,891.11 -1,08073 F 3875 000 COLLBCAJ 242,810,786.81 1,08073 F 3875 000 DISBBCAJ -16,471,523.77 -10

30,595,572.76 

4453

Intrabudgetary Transactions 073 3200 000 COLUVRAJ 119.68 

073 3200 000 COLUVRCT -2,322.01 073 F 3885 000 DISBBCA 7,781,909.28 1073 F 3885 000 DISBBCAJ -5,991,695.62 -1073 F 3885 000 COLLBCA -10,184,129.71 -3

Small Business Administration
073 F 3885 000 COLLBCAJ 10,184,129.71 3

1,788,011.33 -

4590 On-Budget 028 1435 000 COLUVRCT 

028 2417 000 COLUVRCT -742,831.14 -028 2418 000 COLUVRCT -150,745.00 -2028 3096 000 COLUVRCT -202,560,532.61 -71028 3220 000 COLUVRCT -3,238.04 028 5419 001 COLUVRCT -207,123.63 -3028 5555 001 COLUVRCT -59.35 

-203,664,529.77 -77

4595 Off-Budget 028 F 3500 000 COLLBCA -54.00 

028 F 3500 000 DISBBCAJ -2,001,779.55 -028 F 3500 000 DISBBCA 2,001,779.55 028 F 3500 000 COLLBCAJ 54.00 028 X 8006 009 COLAVRAJ 197,462.97 028 X 8006 009 COLAVDEC 5,305.75 028 X 8006 009 COLAVRCT -213,857.33 -028 X 8006 028 COLAVRCT 028 X 8006 029 COLAVRCT -27,276.12 -028 X 8006 029 COLAVRAJ 028 X 8006 031 COLAVRCT -54,093.55 028 X 8006 042 COLAVRCT -5,373.48 028 X 8007 009 COLAVRCT -196,129.07 -028 X 8007 009 COLAVDEC 2,377.04 028 X 8007 031 COLAVRCT -1,996,531.17 -

-2,288,114.96 -1

4610 Off-Budget 028 X 8006 006 COLAVRCT -9,553,915,803.56 -18,42

028 X 8006 018 COLAVRCT -028 X 8006 043 COLAVRCT 028 X 8007 006 COLAVRCT -448,331,017.00 -93

Social Security Administration
028 X 8007 018 COLAVRCT 

-10,002,246,820.56 -19,36

4372 Peace Corps 011 F 3845 044 COLLBCAJ 338.16 

011 F 3845 044 COLLBCA -317,202.98 011 F 3880 044 COLLBCAJ 16,136.88 011 F 3880 044 COLLBCA 011 X 8245 001 COLAVRAJ 257.00 011 X 8245 001 COLAVRCT -163,245.86 

-463,716.80 -

4379 Other 011 X 5395 001 COLAVRCT 

011 X 8239 001 COLAVRCT 011 X 8243 001 COLAVRCT -125.00 524 3220 077 COLUVRCT -41,528.47 524 3220 077 COLUVRAJ 

-41,653.47 

5050

Broadcasting Board of Governors 514 3220 068 COLUVRCT -3,461.78 

514 F 3875 068 DISBBCAJ -389,177.38 -514 F 3875 068 DISBBCA 318,751.38 

-73,887.78 

5110

Corporation for National and Community Service 485 1435 055 COLUVRCT -821.09 

485 3220 055 COLURDEC 485 3220 055 COLUVRCT -362,607.44 -485 3220 055 COLUVRAJ 2,713.84 485 X 8981 001 COLAVRCT -3,108.69 485 X 8981 001 COLAVRAJ 

-363,823.38 -

Independent Agencies
5120

General and Special Payments 020 X 5511 002 COLAVRCT -179,575.03 -2

020 X 5511 002 COLAVRAJ 349 3200 069 COLURINC -780.00 349 3220 069 COLUVRCT -2.13 349 3220 069 COLURDEC 

-180,357.16 15

5140

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

045 3220 000 COLUVRAJ 045 3220 000 COLUVRCT -3,397.04 

-4,629.77 

5150

Export-Import Bank of the United States 083 3220 000 COLUVRCT -304.00 

083 3220 000 COLUVRAJ 083 F 3500 000 DISBBCA 87,069.77 083 F 3500 000 COLLBCAJ 083 F 3500 000 DISBBCAJ -87,069.77 083 F 3875 000 DISBBCA 1,976,190.69 083 F 3875 000 COLLBCA -

1,975,886.69 

5201

Universal Service Fund 027 X 5183 002 COLAVRCT -6,374,707.64 -2

-6,374,707.64 -2

5205 Other 027 1435 000 COLUVRAJ 9,079.05 

027 1435 000 COLUVRCT -9,079.05 027 2429 000 COLUVRCT -1,637,635.56 -
027 2429 000 COLUVRAJ 7,615.00 

027 3220 000 COLUVRAJ 027 3220 000 COLUVRCT -94,085.57 027 F 3500 000 COLLBCAJ 027 F 3500 000 COLLBCA 027 F 3875 000 COLLBCA -1,346,515.00 -1027 F 3875 000 DISBBCA 452.63 027 F 3875 000 COLLBCAJ 1,347,685.00 1027 F 3875 000 DISBBCAJ -1,622.63 

-1,724,106.13 -

5260

Federal Housing Finance Agency 537 X 5532 002 COLAVRCT -135,096.69 

-135,096.69 

5340

National Archives and Records Administration 088 3220 000 COLUVRCT -290.94 -

088 3220 000 COLUVRAJ 088 F 3500 000 COLLBCA 088 F 3500 000 COLLBCAJ 088 F 3500 000 DISBBCA 088 F 3885 000 DISBBCA 088 F 3885 000 DISBBCAJ -58,806.00 088 X 8127 001 COLAVRCT -72,868.51 088 X 8127 003 COLAVRCT -53,408.24 088 X 8127 004 COLAVRCT 

-185,373.69 -

5351

National Endowment for the Arts 417 3200 001 COLUVRAJ 

417 3200 001 COLUVRCT -1,000.00 
417 F 3500 000 DISBBCAJ 

417 F 3500 000 DISBBCA 417 X 8040 001 COLAVRCT -39,619.87 

-40,619.87 

5352

National Endowment for the Humanities 418 3220 002 COLUVRCT -150.25 

418 3220 002 COLUVRAJ 418 X 8050 001 COLAVRCT -500.00 

-650.25 

5355

National Labor Relations Board 420 3220 000 COLUVRCT -130,447.24 

420 F 3500 000 DISBBCAJ 420 F 3500 000 COLLBCAJ 

-130,447.24 

5367

Nuclear Regulatory Commission 031 1435 000 COLUVRCT -2,080.69 

031 1435 000 COLUVRAJ 1,200.48 031 3220 000 COLUVRCT -67.00 031 3220 000 COLUVRAJ 14,630.33 031 X 5280 001 COLAVRAJ 37,108,194.23 13031 X 5280 001 COLAVRCT -118,542,409.40 -42

-81,420,532.05 -28

5446

Proprietary Receipts from the Public 060 F 3500 000 DISBBCA 21,843.32 

060 F 3500 000 DISBBCAJ -21,843.32 060 X 8118 001 COLAVRCT -301,650,848.55 -1,24060 X 8118 003 COLAVRCT -30,435,689.87 -14060 X 8118 003 COLAVRAJ 922,224.67 
-331,164,313.75 -1,38

5458 Other 060 X 8010 004 COLAVINC -379,726.03 -

060 X 8010 012 COLAVRCT -75,000,000.00 -14060 X 8011 007 COLAVRCT -114,000,000.00 -21060 X 8011 016 COLAVRCT -249,000,000.00 -86

-438,379,726.03 -1,23

5480

Securities and Exchange Commission 050 1435 000 COLUVRCT -52,836.56 

050 1435 000 COLUVRAJ 441,806.87 050 3220 000 COLUVRAJ 51.75 050 3220 000 COLUVRCT -2,022.25 050 F 3500 000 COLLBCAJ 9,679.80 050 F 3500 000 COLLBCA -9,679.80 050 F 3875 000 COLLBCAJ 40,713.51 050 F 3875 000 DISBBCAJ 050 F 3875 000 COLLBCA -59,886.50 050 F 3875 000 DISBBCA 050 F 3885 000 DISBBCA 2,704.05 050 F 3885 000 DISBBCAJ -2,704.05 050 F 3885 000 COLLBCAJ 150,633.25 050 F 3885 000 COLLBCA -150,633.25 050 X 5567 002 COLAVRAJ 67,981.39 050 X 5567 002 COLAVRCT -3,754,106.56 -

-3,318,298.35 -

5500

Smithsonian Institution 033 3200 000 COLUVRCT -1,260.27 

033 F 3500 000 DISBBCA 0.00 033 F 3845 001 COLLBCA -2,734.49 033 F 3845 001 DISBBCA 2,734.49 

-1,260.27 
5570 Other 010 X 8123 001 COLAVRCT -83,330.73 

026 F 3500 000 DISBBCA 91,407,405.08 56026 F 3500 000 DISBBCAJ -248,396,762.07 -1,00026 F 3500 000 COLLBCA 026 F 3500 000 COLLBCAJ 156,989,356.99 44026 F 3502 000 DISBBCAJ 026 F 3502 000 COLLBCA 026 F 3502 000 COLLBCAJ 026 F 3502 000 DISBBCA 0.00 029 3220 000 COLUVRCT -74,102.34 029 3220 000 COLUVRAJ 029 F 3875 000 DISBBCA 20,504,989.04 6029 F 3875 000 COLLBCA -24,029,085.89 -8034 3220 000 COLUVRCT 061 3220 000 COLUVRAJ 2,500.00 061 3220 000 COLUVRCT -2,500.00 061 F 3500 000 COLLBCA 061 F 3500 000 COLLBCAJ 062 0100 000 COLLAJ 2,618.34 065 3220 000 COLUVRAJ 77,162.34 065 3220 000 COLUVRCT -94,941.58 093 3220 000 COLUVRCT -1.97 093 F 3500 000 COLLBCAJ 1,047.00 093 F 3500 000 COLLBCA -1,047.00 306 X 8298 001 COLAVRCT -326 3200 019 COLUVRCT 339 3220 140 COLUVRCT -5,510.91 339 3220 140 COLUVRAJ 5,480.91 349 F 3500 069 COLLBCAJ 349 F 3500 069 COLLBCA 349 F 3500 069 DISBBCAJ -1,148.40 349 F 3500 069 DISBBCA 1,148.40 352 1435 000 COLURINC -3.13 352 3220 001 COLUVRCT 
368 1435 028 COLUVRCT -39.92 

368 3220 028 COLUVRCT 372 X 8296 001 COLAVRCT 421 1435 024 COLUVRCT -0.22 424 3220 003 COLUVRCT -2,997.65 424 F 3500 003 COLLBCA -213.70 424 F 3500 003 COLLBCAJ 213.70 434 3220 048 COLUVRCT 456 X 8279 001 COLAVRCT -1,900,000.00 -458 F 3500 013 DISBBCAJ -458 F 3500 013 COLLBCA 458 F 3500 013 COLLBCAJ 467 F 3500 004 COLLBCA -1,790,230.34 -1467 F 3500 004 COLLBCAJ 1,790,230.34 1472 1435 089 COLUVRCT -13.57 472 F 3500 089 COLLBCA 472 F 3500 089 COLLBCAJ 485 3200 055 COLUVRAJ 2,713.84 485 3200 055 COLUVRCT -2,713.84 485 F 3500 055 DISBBCAJ -616.94 485 F 3500 055 COLLBCA -949,560.91 -485 F 3500 055 DISBBCA 616.94 485 F 3500 055 COLLBCAJ 949,560.91 487 X 8615 001 COLAVRCT 513 1435 067 COLUVRCT 513 3220 067 COLUVRCT -24,206.00 519 5365 001 COLURINC -3,770,109.52 -519 5365 001 COLUVRCT -622,200.35 525 1435 062 COLURINC 537 1435 080 COLUVRCT 537 3220 080 COLUVRCT 579 8299 003 COLAVRCT -15579 8299 004 COLAVINC -6579 8299 005 COLAVRCT -8
581 1435 085 COLUVRCT -0.03 

581 1435 085 COLURINC -9.38 

-10,016,302.56 -33