February February 2021-2020 MONTHLY February February 2021-2020 YTD

DEPARTMENT OF HEALTH AND HUMAN SERVICES: 2021 2020 MONTHLY PERCENTAGE 2021 2020 YTD PERCENTAGE

OFFICE OF CHILD SUPPORT ENFORCEMENT (OCSE) AG ID MONTHLY MONTHLY DIFFERENCES CHANGE YTD YTD DIFFERENCES CHANGE

Department of Health and Human Services OCSE 01 01 $32,516,125.27 $89,502,045.65 ($56,985,920.38) -63.67% $32,980,704.88 $91,129,035.92 ($58,148,331.04) -63.81%

Department of Health and Human Services OCSE 02 02 $164,024,636.07 $486,523,426.31 ($322,498,790.24) -66.29% $165,857,848.44 $497,336,764.72 ($331,478,916.28) -66.65%

TOTAL OCSE $196,540,761.34 $576,025,471.96 ($379,484,710.62) -65.88% $198,838,553.32 $588,465,800.64 ($389,627,247.32) -66.21%

February February 2021-2020 MONTHLY February February 2021-2020 YTD

2021 2020 MONTHLY PERCENTAGE 2021 2020 YTD PERCENTAGE

UNITED STATES DEPARTMENT OF AGRICULTURE (USDA) AG ID MONTHLY MONTHLY DIFFERENCES CHANGE YTD YTD DIFFERENCES CHANGE

Department of Agriculture-Rural Development 08 $3,720,724.08 $12,925,464.70 ($9,204,740.62) -71.21% $3,902,446.62 $13,461,754.00 ($9,559,307.38) -71.01%

Department of Agriculture-Food & Nutrition Service 28 $21,331,213.35 $102,965,725.36 ($81,634,512.01) -79.28% $21,749,467.98 $105,807,476.90 ($84,058,008.92) -79.44%

Department of Agriculture-Farm Service Agency 46 $66,668.68 $1,464,483.41 ($1,397,814.73) -95.45% $325,311.35 $1,929,407.48 ($1,604,096.13) -83.14%

Department of Agriculture-National Finance Center 47 $612,843.88 $838,335.83 ($225,491.95) -26.90% $683,613.39 $998,077.18 ($314,463.79) -31.51%

TOTAL USDA $25,731,449.99 $118,194,009.30 ($92,462,559.31) -78.23% $26,660,839.34 $122,196,715.56 ($95,535,876.22) -78.18%

February February 2021-2020 MONTHLY February February 2021-2020 YTD

2021 2020 MONTHLY PERCENTAGE 2021 2020 YTD PERCENTAGE

DEPARTMENT OF DEFENSE (DOD) AG ID MONTHLY MONTHLY DIFFERENCES CHANGE YTD YTD DIFFERENCES CHANGE

Department of Defense-DFAS (Denver) 12 $4,241,052.80 $16,832,360.77 ($12,591,307.97) -74.80% $4,503,217.79 $17,863,172.46 ($13,359,954.67) -74.79%

Department of Defense-Army & Air Force Exchange 15 $10,207,111.23 $28,769,715.59 ($18,562,604.36) -64.52% $11,411,406.15 $31,069,181.37 ($19,657,775.22) -63.27%

Department of Defense-Navy Exchange SVC Command 17 $34,951.18 $78,463.55 ($43,512.37) -55.46% $39,918.52 $86,570.56 ($46,652.04) -53.89%

Department of Defense-Marine Corps Exchange 62 $6,248.87 $21,499.79 ($15,250.92) -70.94% $8,114.79 $24,420.52 ($16,305.73) -66.77%

Department of Defense-Air Force Services 78 $9,292.14 $35,037.98 ($25,745.84) -73.48% $10,291.53 $39,890.27 ($29,598.74) -74.20%

Department of Defense-Navy Personnel Command 1A $1,594.60 $1,299.08 $295.52 22.75% $1,886.61 $1,634.38 $252.23 15.43%

U.S. Army Corps of Engineers 1E $21,412.14 $33,605.34 ($12,193.20) -36.28% $23,532.29 $49,025.37 ($25,493.08) -52.00%

TOTAL DOD $14,521,662.96 $45,771,982.10 ($31,250,319.14) -68.27% $15,998,367.68 $49,133,894.93 ($33,135,527.25) -67.44%

February February 2021-2020 MONTHLY February February 2021-2020 YTD

2021 2020 MONTHLY PERCENTAGE 2021 2020 YTD PERCENTAGE

DEPARTMENT OF HOMELAND SECURITY (DHS) AG ID MONTHLY MONTHLY DIFFERENCES CHANGE YTD YTD DIFFERENCES CHANGE

Department of Homeland Security-FLETC 54 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%

Department of Homeland Security-Custom Service 26 $53,403.41 $153,178.59 ($99,775.18) -65.14% $53,660.95 $160,507.82 ($106,846.87) -66.57%

TOTAL DHS $53,403.41 $153,178.59 ($99,775.18) -65.14% $53,660.95 $160,507.82 ($106,846.87) -66.57%

February February 2021-2020 MONTHLY February February 2021-2020 YTD

2021 2020 MONTHLY PERCENTAGE 2021 2020 YTD PERCENTAGE

OTHER GOVERNMENT AGENCIES AG ID MONTHLY MONTHLY DIFFERENCES CHANGE YTD YTD DIFFERENCES CHANGE

Department of Health and Human Services-PSC 03 $150,629.49 $6,938,484.86 ($6,787,855.37) -97.83% $285,702.75 $7,556,947.96 ($7,271,245.21) -96.22%

Department of Veterans Affairs 04 -$21,955.04 $20,665,376.17 ($20,687,331.21) -100.11% -$23,245.40 $26,706,558.60 ($26,729,804.00) -100.09%

Department of Education 05 -$382,982.62 $1,878,068,315.41 ($1,878,451,298.03) -100.02% -$46,907.74 $1,952,264,068.15 ($1,952,310,975.89) -100.00%

Small Business Administration 06 -$3,217.00 $654,136.92 ($657,353.92) -100.49% -$3,217.00 $911,505.33 ($914,722.33) -100.35%

Department of Housing & Urban Development 07 $168,722.50 $1,662,648.83 ($1,493,926.33) -89.85% $1,292,298.67 $1,978,333.03 ($686,034.36) -34.68%

Social Security Administration 27 -$109,797.45 $106,761,542.54 ($106,871,339.99) -100.10% -$110,079.45 $108,852,378.52 ($108,962,457.97) -100.10%

Department of Justice 09 $5,965,880.81 $10,702,608.53 ($4,736,727.72) -44.26% $7,671,490.98 $13,468,599.64 ($5,797,108.66) -43.04%

Federal Deposit Insurance Corporation 2X $0.00 $0.00 $0.00 0.00% $0.00 $248.55 ($248.55) -100.00%

Federal Trade Commission 3C $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%

USAO Florida 6K $29,793.44 $24,660.63 $5,132.81 20.81% $33,691.37 $29,138.68 $4,552.69 15.62%

Postal Service 41 $522.74 $470.15 $52.59 11.19% $824.96 $848.80 ($23.84) -2.81%

National Labor Relations Board 55 $1,529.90 $1,277.90 $252.00 19.72% $2,591.50 $2,555.80 $35.70 1.40%

Securities and Exchange Commission 59 $8,543.31 $14,030.72 ($5,487.41) -39.11% $19,846.32 $26,725.46 ($6,879.14) -25.74%

Department of State 23 $31,188.76 $185,360.44 ($154,171.68) -83.17% $35,580.74 $195,106.79 ($159,526.05) -81.76%

The Executive Office of the President 2B $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 N/A

Department of Justice - AT&F 39 $1,205.65 $1,185.10 $20.55 1.73% $2,038.75 $2,376.97 ($338.22) -14.23%

Department of the Treasury-Fiscal Service-DMS 33 $14,709,166.02 $54,667,511.59 ($39,958,345.57) -73.09% $25,209,987.57 $82,602,061.11 ($57,392,073.54) -69.48%

TOTAL OTHER GOVERNMENT AGENCIES $20,549,230.51 $2,080,347,609.79 ($2,059,798,379.28) -99.01% $34,370,604.02 $2,194,597,453.39 ($2,160,226,849.37) -98.43%

February February 2021-2020 MONTHLY February February 2021-2020 YTD

2021 2020 MONTHLY PERCENTAGE 2021 2020 YTD PERCENTAGE

AG ID MONTHLY MONTHLY DIFFERENCES CHANGE YTD YTD DIFFERENCES CHANGE

$257,396,508.21 $2,820,492,251.74 ($2,563,095,743.53) -90.87% $275,922,025.31 $2,954,554,372.34 ($2,678,632,347.03) -90.66%

Created: 3/4/2021

NET COLLECTIONS

As of 3/1/2021

TOTAL FEDERAL AGENCIES

Sent-to-Accounting Date based starting 201301