Code Classification AID A MAIN SUB BETC Month Year to Date

1057

 

from the Public 000 3220 000 COLUVRCT -23,416.83 -257,296.87

000 F 3875 001 COLLBCA -61.52

000 F 3875 001 DISBBCA 61.52

000 F 3875 008 COLLBCA -1,044,360.64 -12,739,006.96

000 F 3875 008 COLLBCAJ 1,495.62

000 F 3875 008 DISBBCA 1,049,610.65 12,744,610.57

000 F 3875 008 DISBBCAJ -2,012.95

001 3220 000 COLUVRAJ 159,680.88 1,343,902.04

001 3220 000 COLUVRCT -171,440.10 -1,483,084.03

001 F 3500 000 COLLBCA -15,775.01

001 F 3500 000 COLLBCAJ 15,775.01

001 F 3880 000 COLLBCA -12,262.43

001 F 3880 000 COLLBCAJ 1,580.00

001 F 3880 000 DISBBCA 6,428.42 10,682.43

001 X 5760 001 COLAVINC -250.00

001 X 5760 001 COLAVRAJ 900.00

001 X 5760 001 COLAVRCT -2,766.66 -17,566.66

002 3220 000 COLUVRAJ 3.28 3.28

002 3220 000 COLUVRCT -661.56 -53,167.16

002 F 3500 000 COLLBCA -13,838.24

002 F 3500 000 COLLBCAJ 13,838.24

002 X 5083 001 COLAVRAJ 1,000,000.00

002 X 5083 001 COLAVRCT -145.00 -1,401,528.53

003 3220 000 COLUVRAJ 15,893.16

003 3220 000 COLUVRCT -81,223.24 -102,171.87

003 F 3500 000 COLLBCA -5,094.00

003 F 3500 000 COLLBCAJ 5,119.00

003 F 3500 000 DISBBCA 10,000.00

003 F 3500 000 DISBBCAJ -10,025.00

003 F 3875 000 COLLBCA -5,165,582.88 -39,976,262.80

003 F 3875 000 COLLBCAJ 5,161,106.20 39,972,918.18

003 F 3875 000 DISBBCA 1,019.94 2,094.03

003 F 3875 000 DISBBCAJ -433.41

003 F 3880 000 COLLBCA -1,748.00 -99,362.11

Monthly Distributed Offsetting Receipts

Current Year To Date

2022 Fiscal Year

Month of September

Legislative Branch
003

F 3880 000 COLLBCAJ 1,908.12 99,352.11

003F 3880 000 DISBBCA 10.00 10.00

003X 5075 001 COLAVRCT -249.14

003X 8031 001 COLAVRAJ 887,197.33

003X 8031 001 COLAVRCT -2,652,334.45 -17,380,810.42

003X 8031 021 COLAVINC -169,144.49

003X 8031 021 COLAVRAJ 8,483.22

003X 8031 021 COLAVRCT -3,180.74 -31,777.35

003X 8032 001 COLAVRAJ 251,538.58

003X 8032 001 COLAVRCT -328,445.59 -7,697,516.03

003X 8032 021 COLAVRAJ 350,849.86

003X 8032 021 COLAVRCT -129,971.03 -8,367,816.72

003X 8208 001 COLAVRCT -45,950.00

004F 3500 000 COLLBCA -2,000.00

004F 3500 000 COLLBCAJ 2,000.00

005 1435 000 COLUVRAJ 0.19 40.46

005 1435 000 COLUVRCT -3.35 -123.34

005 3220 000 COLUVRAJ 30.00 58.17

005 3220 000 COLUVRCT -88.17

023 1435 000 COLUVRCT -0.06

023F 3500 000 COLLBCA -275,071.41

023F 3500 000 COLLBCAJ 275,071.41

-3,225,482.39 -33,146,272.46

1058 Transactions 000X 5509 002 COLAVRCT -1,084.82 -1,429.62

001 3200 000 COLUVRAJ 545.35

001 3200 000 COLUVRCT -356.64 -6,210.45

003 3200 000 COLUVRAJ 17.50

003 3200 000 COLUVRCT -318.67 -5,017.48

003F 3885 000 COLLBCA -2,100.00 -28,260.40

003F 3885 000 COLLBCAJ 2,914.80

003F 3885 000 DISBBCA 2,100.00 22,489.60

003X 5075 002 COLAVRCT -9.08

003X 8339 001 COLAVRCT -88,038.52

004F 3502 000 DISBBCA 85.00 85.00

004F 3502 000 DISBBCAJ -85.00 -85.00

005 3200 000 COLUVRCT -7,465.91 -79,380.32

009 3200 002 COLUVRAJ 0.69

009 3200 002 COLUVRCT -0.69

009X 8148 003 COLAVRAJ 3,336,986.00

009X 8148 003 COLAVRCT -9,336,986.00
009

X 8275 001 COLAVRAJ 1,000,000.00

009X 8275 001 COLAVRCT -2,000,010.00

-9,226.04 -7,182,388.62

1130

 

from the Public 010 1435 000 COLUVRAJ 1,570.66

010 1435 000 COLUVRCT -99.00 -4,231.91

010 3220 000 COLUVRAJ 3,359.10 454,667.14

010 3220 000 COLUVRCT -123,882.28 -1,358,204.59

010F 3500 000 COLLBCA -34,242.43 -652,975.70

010F 3500 000 COLLBCAJ 500.00 98,713.93

010F 3500 000 DISBBCA 34,242.43 640,765.04

010F 3500 000 DISBBCAJ -500.00 -86,503.27

010F 3875 002 COLLBCA -240,807,728.68 -3,636,496,194.28

010F 3875 002 COLLBCAJ 304,296,816.87 4,625,764,990.08

010F 3875 002 DISBBCA 7,912,200.38 75,870,096.78

010F 3875 002 DISBBCAJ -67,562,706.38 -1,069,263,546.37

010X 5114 001 COLAVRAJ 12,551.60

010X 5114 001 COLAVRCT -2,017,660.41 -144,952,208.78

1,700,299.60 -149,970,509.67

1135 Transactions 010 3200 002 COLUVRCT -114,800.64 -114,800.64

010F 3502 000 DISBBCA 234.56

010F 3502 000 DISBBCAJ -234.56

010F 3885 002 COLLBCA -300,009,517.21 -2,586,859,792.57

010F 3885 002 COLLBCAJ 17,024.79 16,543,752.67

010F 3885 002 DISBBCA 238,080,054.85 2,568,068,363.81

010F 3885 002 DISBBCAJ -3,722,912.06 -63,060,209.99

010X 5114 003 COLAVRAJ 752,258.00 3,615,709.00

010X 5114 003 COLAVRCT -19,390,133.00 -599,240,686.00

010X 8110 004 COLAVRCT -30,400,000.00

010X 8122 004 COLAVRCT -196,351,000.00

010X 8124 001 COLAVRCT -4,100,000.00

-84,388,025.27 -891,898,663.72

1550

 

from the Public 012 1435 000 COLUVRAJ 4.32 13,876.17

012 1435 000 COLUVRCT -27,766.46 -138,014.30

012 1811 000 COLUVRCT -165,325,110.84

012 2221 000 COLUVRCT -162,315.00 -286,344.66

012 2675 003 COLLDR -8,461,924.00

Department of Agriculture

Judicial Branch
012 2680 003 COLLDR -176,293.00

012 2701 001 COLLNS -18,474,774.46 -211,039,507.15

012 2701 001 COLLNSAJ 1,091,060.07 6,193,954.81

012 2701 001 COLUVRAJ 50,650,197.47

012 2701 001 COLUVRCT -50,650,197.47

012 2701 003 COLLDR -452,571,828.00 -452,571,828.00

012 2702 001 COLLNS -16,533,759.37 -243,800,313.68

012 2702 001 COLLNSAJ 11,929,595.59

012 2702 001 COLUVRAJ 63,606,439.07

012 2702 001 COLUVRCT -63,606,439.07

012 2702 003 COLLDR -1,118,240,638.71

012 2703 001 COLLNS -229,292.39 -2,235,593.86

012 2703 001 COLLNSAJ 2,075.72 2,221.07

012 2703 001 COLUVRAJ 628,166.32

012 2703 001 COLUVRCT -628,166.32

012 2703 003 COLLDR -80,518,883.00

012 2705 001 COLLNS -2,191,075.57 -58,102,729.64

012 2705 001 COLLNSAJ 113,014.02 951,548.27

012 2705 001 COLUVRAJ 30,045,097.76

012 2705 001 COLUVRCT -30,045,097.76

012 2705 003 COLLDR -60,785,388.00

012 2706 001 COLLNS -12,767,814.23 -197,505,224.83

012 2706 001 COLLNSAJ 68,124.69 2,971,722.54

012 2706 001 COLUVRAJ 67,717,315.71

012 2706 001 COLUVRCT -67,717,315.71

012 2706 003 COLLDR -2,115,042,244.16 -2,115,042,244.16

012 2707 001 COLLNS -1,276.12

012 2707 003 COLLDR -72,047,160.00

012 2708 003 COLLDR -384,186.00

012 2710 003 COLLDR -1,596,821.00

012 2711 004 COLLDR -129,715.00

012 2712 001 COLLNS -546,750.86 -9,120,692.17

012 2712 001 COLLNSAJ 20,179.81 195,402.74

012 2712 001 COLUVRAJ 2,296,718.54

012 2712 001 COLUVRCT -2,296,718.54

012 2712 003 COLLDR -15,355,609.10 -15,355,609.10

012 2713 003 COLLDR -4,302,427.28

012 2746 003 COLLDR -6,774,345.00

012 2748 003 COLUVRCT -20,843.00

012 2754 003 COLLDR -1.30

012 2756 001 COLLNS -328,177.17 -3,256,599.42
012 2756 003 COLLDR -24,075,598.63

012 2756 003 COLLDRAJ 1.30

012 2757 003 COLLDR -15,048,094.97

012 2786 003 COLLDR -19,898,134.00

012 2793 001 COLLNS -840,144.97 -10,165,916.53

012 2793 001 COLLNSAJ 122,456.15

012 3220 000 COLUVRAJ 397,251.12 978,063.64

012 3220 000 COLUVRCT -4,848,930.62 -16,302,913.14

012F 3500 000 COLLBCA -1,077.23 -125,434,802.85

012F 3500 000 COLLBCAJ 1,077.23 125,449,717.85

012F 3500 000 DISBBCA 1,183.29 7,945,750.44

012F 3500 000 DISBBCAJ -1,183.29 -7,960,665.44

012F 3500 036 COLLBCA -7,250.00 -11,088.25

012F 3500 036 COLLBCAJ 7,250.00 11,088.25

012F 3500 036 DISBBCA 5,490.59 6,905.09

012F 3500 036 DISBBCAJ -5,490.59 -6,905.09

012F 3845 010 COLLBCA -366,581.00 -1,569,798.00

012F 3845 010 COLLBCAJ 366,581.00 1,569,798.00

012F 3845 010 DISBBCA 2,946,309.00

012F 3845 010 DISBBCAJ -366,581.00 -1,322,649.00

012F 3845 011 COLLBCA -93,680.00 -633,140.85

012F 3845 011 COLLBCAJ 93,680.00 633,140.85

012F 3845 011 DISBBCA 25,299.50

012F 3845 011 DISBBCAJ -15,962.00 -55,216.56

012F 3845 014 COLLBCA -6,803.00

012F 3845 014 COLLBCAJ 6,803.00

012F 3845 014 DISBBCA 290,186.15 583,756.69

012F 3845 014 DISBBCAJ -824,283.25

012F 3845 016 COLLBCA -72,135.17

012F 3845 016 COLLBCAJ 33,111.00

012F 3845 016 DISBBCA 512,656.65 2,479,950.88

012F 3845 016 DISBBCAJ -1,795,554.66

012F 3845 025 DISBBCA 101,715.02

012F 3845 025 DISBBCAJ -6,027.00 -60,001.00

012F 3845 029 COLLBCA -2,103.39 -49,754.23

012F 3845 029 COLLBCAJ 57.06

012F 3845 029 DISBBCA 25,358.78 66,876.53

012F 3845 029 DISBBCAJ -5,000.00 -5,000.00

012F 3875 004 COLLBCA -7,853,497.46 -92,032,289.69

012F 3875 004 COLLBCAJ 8,098,246.49 92,032,138.87

012F 3875 004 DISBBCA 17,180,030.01
012

F 3875 004 DISBBCAJ -10,062,920.10 -19,667,141.95

012F 3875 011 COLLBCA -71,206,301.00 -1,022,843,198.81

012F 3875 011 COLLBCAJ 72,584,158.99 1,017,075,036.13

012F 3875 011 DISBBCA 10,912,879.80 12,020,102.85

012F 3875 011 DISBBCAJ -337,896.79

012F 3875 014 COLLBCA -28,312.28 -1,446,302.72

012F 3875 014 COLLBCAJ 28,312.28 1,446,302.72

012F 3875 015 COLLBCAJ 1,057.94

012F 3875 015 DISBBCA 914.33 19,056,839.43

012F 3875 015 DISBBCAJ -122,311.27 -16,654,945.31

012F 3875 016 COLLBCA -7,818,353.26 -594,847,410.59

012F 3875 016 COLLBCAJ 7,764,547.73 594,823,938.95

012F 3875 020 COLLBCA -1,296,930,222.45 -13,381,110,676.71

012F 3875 020 COLLBCAJ 127,897,638.68 1,670,978,886.12

012F 3875 020 DISBBCA 1,236,913,684.71 12,817,980,663.01

012F 3875 020 DISBBCAJ -67,881,100.94 -1,107,848,872.42

012F 3875 024 COLLBCA -7,590.80

012F 3875 024 COLLBCAJ 7,590.80

012F 3875 025 COLLBCA -6,189,100.23 -75,555,572.38

012F 3875 025 COLLBCAJ 6,201,029.04 75,416,279.97

012F 3875 026 COLLBCA -9,379.00 -44,407.00

012F 3875 026 COLLBCAJ 23,252.25 44,407.00

012F 3875 029 COLLBCA -1,407.07 -794,629.11

012F 3875 029 COLLBCAJ 88,752.74 794,629.11

012F 3875 035 COLLBCA -14,039,992.58 -150,904,843.23

012F 3875 035 COLLBCAJ 15,826,606.74 151,480,892.72

012F 3875 035 DISBBCA 768,964.47 2,885,493.53

012F 3875 035 DISBBCAJ -768,964.47 -2,885,493.53

012F 3875 036 COLLBCA -354,405,373.01 -5,419,203,871.56

012F 3875 036 COLLBCAJ 354,462,659.84 5,419,573,632.42

012F 3875 036 DISBBCA 192,248.07

012F 3875 036 DISBBCAJ -188,543.07

012F 3875 037 COLLBCA -17,646,015.54 -248,809,747.59

012F 3875 037 COLLBCAJ 17,447,764.26 248,601,412.60

012F 3875 040 DISBBCA 29,951,408.52 341,230,096.23

012F 3875 040 DISBBCAJ -32,603,755.02 -341,456,978.43

012F 3875 049 COLLBCA -84,587.34

012F 3875 049 COLLBCAJ 3,793.10 84,587.34

012F 3885 036 COLLBCA -102,095.56 -2,201,792.85

012F 3885 036 COLLBCAJ 16,726.08

012F 3885 036 DISBBCA 121,876.46 2,210,647.02
012

F 3885 036 DISBBCAJ -6,051.86

012 5008 001 COLUVRAJ 11,114.51 131,299,846.30

012 5008 001 COLUVRCT -7,511,665.31 -138,536,956.53

012X 5201 001 COLAVRCT -149,446,757.90

012X 5202 001 COLAVRCT -2,000,000.00

012X 5203 001 COLAVRCT -18,887,505.54

012X 5204 001 COLAVRCT -3,978,108.99 -32,809,505.19

012X 5206 001 COLAVRCT -545,513.18 -4,961,778.13

012 5207 000 COLUVRCT -2,473,512.00

012 5208 001 COLUVRCT -664,000.00

012X 5213 001 COLAVRCT -6,150,000.00

012X 5214 001 COLAVRCT -55,617.00 -1,198,835.49

012X 5215 001 COLAVRCT -11,300.78 -3,656,234.80

012 5216 000 COLUVRAJ 3,603,405.56

012 5216 000 COLUVRCT -2,343.43 -1,071,634.22

012X 5216 001 COLAVRCT -4,425,423.04

012X 5219 001 COLAVRAJ 1,300.72

012X 5219 001 COLAVRCT -1,632,747.83 -11,285,469.43

012X 5223 001 COLAVRCT -273.64

012X 5264 001 COLAVRAJ 13,404.75

012X 5264 001 COLAVRCT -414,647.66 -6,220,666.86

012X 5268 001 COLAVRAJ 1,178.55 28,401.75

012X 5268 001 COLAVRCT -19,692,186.32 -131,993,109.73

012X 5277 001 COLAVRCT -793,640.57

012X 5279 003 COLAVRCT -3,130.00 -32,766.74

012X 5360 001 COLAVRAJ 118,797.29 1,265,209.75

012X 5360 001 COLAVRCT -320,383.73 -5,476,754.09

012X 5361 001 COLAVRAJ 1,031.00 2,652.78

012X 5361 001 COLAVRCT -166,113.71 -1,840,772.63

012X 5540 001 COLAVRCT -1,746,683.85 -28,585,903.46

012X 5896 003 COLAVRCT -55,104,802.98

012 5896 005 COLUVRAJ 152,496,916.31

012 5896 005 COLUVRCT -34,422,422.14 -265,103,649.63

012X 8015 001 COLAVRCT -17,028,171.53 -192,934,221.53

012X 8028 001 COLAVRAJ 20,000.00 33,750.53

012X 8028 001 COLAVRCT -10,102,494.72 -71,024,377.78

012X 8137 001 COLAVRAJ 222,878.69 267,520.21

012X 8137 001 COLAVRCT -1,074,582.47 -17,991,369.88

012X 8203 001 COLAVRCT -187,565.08 -857,740.92

012X 8214 001 COLAVRCT -1,359,221.59 -16,326,104.90

012X 8218 001 COLAVRCT -6,600.00
012

X 8226 001 COLAVRAJ 62,307.05

012X 8226 001 COLAVRCT -1,051,486.75 -12,284,138.63

-2,737,300,241.26 -5,776,168,041.75

1560 Transactions 012 3200 000 COLUVRAJ 314,422.66

012 3200 000 COLUVRCT -57,439.85 -1,847,815.19

012F 3502 036 COLLBCA -3,473,634.38

012F 3502 036 COLLBCAJ 3,060,285.54

012F 3502 036 DISBBCA 455,759.24

012F 3502 036 DISBBCAJ -42,410.40

012F 3885 003 COLLBCA -31,202.93 -93,902.59

012F 3885 003 COLLBCAJ 242.17

012F 3885 003 DISBBCA 148,865.03 288,397.75

012F 3885 003 DISBBCAJ -46,400.28

012F 3885 004 COLLBCA -5,892,726.14 -112,964,190.46

012F 3885 004 COLLBCAJ 26,539,059.68 76,555,820.53

012F 3885 004 DISBBCA 17,313,789.99 217,549,579.15

012F 3885 004 DISBBCAJ -62,510,415.64 -183,486,120.65

012F 3885 005 COLLBCA -1,905,170.05

012F 3885 005 COLLBCAJ 981,652.00 985,668.84

012F 3885 005 DISBBCA 1,021,268.65 2,906,366.31

012F 3885 005 DISBBCAJ -1,036,414.86 -2,135,752.77

012F 3885 006 COLLBCA -127,427.95

012F 3885 006 COLLBCAJ 119,489.54 119,489.54

012F 3885 006 DISBBCA 0.06 5,974.82

012F 3885 006 DISBBCAJ -0.06 -2,704.82

012F 3885 007 COLLBCA -269.07

012F 3885 007 DISBBCA 3,514.00 61,330.65

012F 3885 007 DISBBCAJ -45,840.65

012F 3885 008 COLLBCA -4,150.88 -239,997.14

012F 3885 008 COLLBCAJ 227,039.02

012F 3885 008 DISBBCA 176,696.91 2,761,896.32

012F 3885 008 DISBBCAJ -179,094.96 -2,777,230.85

012F 3885 009 COLLBCA -237.66 -1,478,391.95

012F 3885 009 COLLBCAJ 323,277.26 1,125,557.74

012F 3885 009 DISBBCA 106,274.74 3,618,575.59

012F 3885 009 DISBBCAJ -134,336.60 -3,546,854.80

012F 3885 010 COLLBCA -16,989.19 -673,002.56

012F 3885 010 COLLBCAJ 445,274.30 522,029.25

012F 3885 010 DISBBCA 86,516.95 23,134,221.01

012F 3885 010 DISBBCAJ -2,825,889.80 -25,020,112.56
012

F 3885 011 COLLBCA -10,665,454.23 -51,625,501.26

012F 3885 011 COLLBCAJ 14,157,937.68 26,807,190.90

012F 3885 011 DISBBCA 16,458,438.47 108,861,574.88

012F 3885 011 DISBBCAJ -28,808,153.67 -84,411,269.33

012F 3885 014 COLLBCA -138.26 -1,346,538.00

012F 3885 014 COLLBCAJ 130,620.94 621,900.50

012F 3885 014 DISBBCA 552,354.70 14,616,366.07

012F 3885 014 DISBBCAJ -516,971.26 -14,452,712.90

012F 3885 015 COLLBCA -1,118,874.78

012F 3885 015 COLLBCAJ 6,250.00 1,178,927.09

012F 3885 015 DISBBCA 2,134.69 1,615,882.82

012F 3885 015 DISBBCAJ -719,977.83 -1,789,796.48

012F 3885 016 COLLBCA -25,297.97 -602,126.98

012F 3885 016 COLLBCAJ 27,201.46 517,306.32

012F 3885 016 DISBBCA 1,273,041.22 26,058,294.57

012F 3885 016 DISBBCAJ -1,367,653.16 -25,979,757.99

012F 3885 017 COLLBCA -859,449.60

012F 3885 017 COLLBCAJ 6,691.87 1,388,808.96

012F 3885 017 DISBBCA 16,458.31 2,323,569.53

012F 3885 017 DISBBCAJ -578,756.19 -2,324,327.90

012F 3885 018 COLLBCA -487.56 -54,970.35

012F 3885 018 COLLBCAJ 247.56 50,778.33

012F 3885 018 DISBBCA 58,573.76 4,854,020.04

012F 3885 018 DISBBCAJ -49,949.32 -4,842,900.64

012F 3885 020 COLLBCA -477.61 -169,596,687.34

012F 3885 020 COLLBCAJ 151,011.62 550,783.43

012F 3885 020 DISBBCA 207,783.37 177,549,057.77

012F 3885 020 DISBBCAJ -2,075,298.78 -8,609,850.87

012F 3885 022 COLLBCA -30,667.43

012F 3885 022 COLLBCAJ 29,859.24

012F 3885 022 DISBBCA 13,794.41 1,080,257.79

012F 3885 022 DISBBCAJ -178,640.05 -1,190,858.53

012F 3885 025 COLLBCA -1,269.33 -3,698,938.23

012F 3885 025 COLLBCAJ 8,993.88 3,447,810.62

012F 3885 025 DISBBCA 269,977.10 6,104,578.81

012F 3885 025 DISBBCAJ -924,359.49 -5,853,430.39

012F 3885 026 COLLBCA -280.00 -79,410.06

012F 3885 026 COLLBCAJ 38,303.75

012F 3885 026 DISBBCA 5,742,560.54

012F 3885 026 DISBBCAJ -1,009,573.19 -5,690,216.31

012F 3885 029 COLLBCA -11,682.62 -3,822,913.03
012

F 3885 029 COLLBCAJ 3,572,408.57

012F 3885 029 DISBBCA 49,716.58 732,675.84

012F 3885 029 DISBBCAJ -26,680.44 -656,438.06

012F 3885 035 COLLBCA -24,650,696.13

012F 3885 035 COLLBCAJ 1,196,085.33 24,969,833.52

012F 3885 035 DISBBCA 917,173.62 13,894,211.44

012F 3885 035 DISBBCAJ -11,733,728.51

012F 3885 037 COLLBCA -19,689.42 -556,258.01

012F 3885 037 COLLBCAJ 19,689.42 540,243.33

012F 3885 037 DISBBCA 1,949,954.82 23,702,770.56

012F 3885 037 DISBBCAJ -2,465,288.54 -23,697,960.40

012F 3885 040 COLLBCA -38,296,871.43 -367,322,981.49

012F 3885 040 COLLBCAJ 38,296,871.43 367,371,876.29

012F 3885 040 DISBBCA 1,866,489,899.49 23,906,298,213.49

012F 3885 040 DISBBCAJ -1,866,780,677.06 -23,915,383,513.62

012F 3885 049 COLLBCA -21,363.24 -2,592,713.67

012F 3885 049 COLLBCAJ 1,937.85 2,202,910.16

012F 3885 049 DISBBCA 750,546.33 9,012,042.31

012F 3885 049 DISBBCAJ -8,017,266.80

012X 5070 002 COLAVRCT -33,154.30 -117,915.73

012X 5205 002 COLAVRAJ 15,288.52 177,325.51

012X 5205 002 COLAVRCT -4,640,148.32

012X 5636 001 COLAVRAJ 27,822.80

012X 5636 001 COLAVRCT -27,822.80

012X 8100 001 COLAVRCT -2,250,000.00

-36,972,689.98 -19,903,049.15

1797

 

from the Public 013 1435 000 COLUVRAJ 5.83 145.25

013 1435 000 COLUVRCT -1,979.48 -31,510.22

013 2419 002 COLUVRAJ 19,500.00

013 2419 002 COLUVRCT -14,500.00 -103,200.00

013 2717 001 COLUVRCT -59,031.46 -6,614,312.95

013 2717 003 COLLDR -2,131,056.65

013 3220 000 COLURDEC 1,073,452.85

013 3220 000 COLUVRAJ 40,000.00 2,954,515.96

013 3220 000 COLUVRCT -2,321,741.46 -12,068,779.68

013F 3500 000 COLLBCA -314.57 -5,414,842.84

013F 3500 000 COLLBCAJ 314.57 5,415,017.84

013F 3500 000 DISBBCA 68,405.91 1,288,144.14

013F 3500 000 DISBBCAJ -68,405.91 -1,288,319.14

Department of Commerce
013

F 3845 012 COLLBCA -12,566.06 -167,433.41

013F 3845 012 COLLBCAJ 11,593.37 163,574.21

013F 3845 014 DISBBCA 908,040.00

013F 3875 004 COLLBCA -213,977.00 -214,077.00

013F 3875 004 DISBBCA 187,615.71

013F 3875 014 DISBBCA 2,635,712.01 50,308,746.64

013F 3875 014 DISBBCAJ -249,400.62 -44,555,338.73

013F 3880 014 COLLBCA -9,648.15

013F 3880 014 DISBBCA 130,200.75 1,018,636.35

013F 3880 014 DISBBCAJ -1,107,068.10 -1,575,413.31

013F 3880 020 DISBBCA 4,505.78 10,040,639.78

013F 3880 020 DISBBCAJ -1,281,960.70 -11,369,399.11

013X 5283 001 COLAVRAJ 100.00

013X 5283 001 COLAVRCT -222.00

013X 8501 001 COLAVRAJ 10,000.00

013X 8501 001 COLAVRCT -29,780.56 -75,573.65

-2,469,987.70 -12,230,998.11

1798 Transactions 013 3200 000 COLURDEC 823.38

013 3200 000 COLUVRAJ 2,209,833.93 2,209,953.79

013 3200 000 COLUVRCT -10,475.77 -218,099.17

013F 3885 001 COLLBCA -7,623,523.93 -8,164,886.20

013F 3885 001 DISBBCA 1,868,919.61 4,759,391.54

013F 3885 001 DISBBCAJ -1,790,683.70

013F 3885 010 COLLBCA -819,958.47 -3,464,462.85

013F 3885 010 COLLBCAJ 2,857,182.65

013F 3885 014 COLLBCA -1,035.93 -182,164.80

013F 3885 014 DISBBCA 1,035.93 1,107,378.51

013F 3885 014 DISBBCAJ -925,213.71

-4,375,204.63 -3,810,780.56

1799

 

Receipts 013X 5583 001 COLAVRAJ 9,690.68

013X 5583 001 COLAVRCT -190,098.23 -2,373,129.46

013X 5584 001 COLAVRCT -3,247.35 -441,384.12

-193,345.58 -2,804,822.90

2482 Department of the Army 021 3019 000 COLURDEC 500.00

021 3019 000 COLUVRAJ 2,149,782.85

021 3019 000 COLUVRCT -2,777,841.89 -23,767,006.65

021 3041 000 COLUVRAJ 2,379,881.17 2,397,708.33

Department of Defense - Military
021 3041 000 COLUVRCT -309,198.00 -3,936,722.13

021 3210 000 COLURINC -1,605.38

021 3210 000 COLUVRAJ 348.00 2,593,333.91

021 3210 000 COLUVRCT -2,336,496.97 -177,871,903.25

021 3220 000 COLUVRAJ 92.20

021 3220 000 COLUVRCT -92.20

021F 3845 000 COLLBCA -225,792.05

021F 3845 000 COLLBCAJ 32,282.56 320,613.48

021F 3875 001 COLLBCA -19,301,749.56 -224,431,601.53

021F 3875 001 COLLBCAJ 5,684,250.03 282,597,516.60

021F 3875 001 DISBBCA 20,757,531.80 1,084,187,048.64

021F 3875 001 DISBBCAJ -4,883,243.63 -923,799,880.70

021F 3875 002 COLLBCA -396.41 -82,528,020.18

021F 3875 002 COLLBCAJ 82,527,160.29

021F 3875 002 DISBBCA 27,655,840.15 1,259,922,001.77

021F 3875 002 DISBBCAJ -27,655,443.74 -1,259,921,141.88

021F 3880 000 COLLBCA -41.37

021F 3880 000 COLLBCAJ 41.37 41.37

021F 3880 000 DISBBCA 20,743,975.91 129,367,892.06

021F 3880 000 DISBBCAJ -20,680,723.00 -129,634,706.27

021X 5752 001 COLAVDEC 500.00

021X 8927 001 COLAVRAJ 7,102,735.91

021X 8927 001 COLAVRCT -11,790,689.06 -30,325,979.79

-12,481,631.27 -3,277,565.97

2484 Department of the Navy 017 1840 000 COLUVRAJ 5,447.26

017 1840 000 COLUVRCT -28,095.81

017 3019 000 COLUVRAJ 64.00 4,120.73

017 3019 000 COLUVRCT -179,164.47 -2,985,646.97

017 3041 000 COLUVRCT -4,209,126.30 -18,716,482.95

017 3210 000 COLUVRAJ 35,481,286.54 39,474,458.38

017 3210 000 COLUVRCT -14,368,610.46 -131,535,253.64

017F 3500 000 COLLBCA -3,814.87 -8,874,715.99

017F 3500 000 COLLBCAJ 3,498.88 9,391,304.14

017F 3500 000 DISBBCA 735,338,929.75 5,875,339,860.12

017F 3500 000 DISBBCAJ -735,338,929.75 -5,875,856,448.27

017F 3875 001 COLLBCA -9,635,146.44 -23,380,845.54

017F 3875 001 COLLBCAJ 3,696,908.86 3,781,763.63

017F 3875 001 DISBBCA 8,844,534.36 55,172,667.48

017F 3875 001 DISBBCAJ -7,804.43 -38,718,954.77

017F 3875 004 COLLBCA -101.59 -504.10
017

F 3875 004 COLLBCAJ 21,403.43

017F 3875 004 DISBBCA 387,979.63

017F 3875 004 DISBBCAJ -67,151.53 -208,195.59

017F 3880 000 COLLBCA -776,136.22 -12,560,274.35

017F 3880 000 COLLBCAJ 773,937.06 12,598,558.25

017F 3880 000 DISBBCA 1,096,097.82 12,110,814.75

017F 3880 000 DISBBCAJ -762,510.68 -12,310,757.70

017X 8716 001 COLAVRCT -91,000.00 -2,735,863.66

017X 8733 001 COLAVRCT -867,477.63 -17,256,516.47

18,928,282.90 -136,880,178.01

2486

 

Force 057 3019 000 COLUVRAJ 473.92

057 3019 000 COLUVRCT -43,202.46 -310,513.53

057 3041 000 COLUVRAJ 4,013,166.52

057 3041 000 COLUVRCT -2,108,611.96 -26,076,316.92

057 3210 000 COLUVRAJ 3,355,787.46 7,985,212.74

057 3210 000 COLUVRCT -6,593,884.95 -54,552,215.73

057F 3875 001 COLLBCA -4,547,566.62 -15,843,367.58

057F 3875 001 COLLBCAJ 1,564.69

057F 3875 001 DISBBCA 5,466,570.03 39,395,180.11

057F 3875 001 DISBBCAJ -2,143.16 -25,923,361.43

057F 3875 002 COLLBCA -96,824.12 -3,082,076.62

057F 3875 002 COLLBCAJ 96,824.12 3,082,076.62

057F 3875 002 DISBBCA 330,797.27 12,925,579.10

057F 3875 002 DISBBCAJ -330,797.27 -12,925,579.10

057F 3880 000 DISBBCA 72,604.98 1,406,217.90

057F 3880 000 DISBBCAJ -1,780,735.70

057X 5616 004 COLAVINC -67,031.27

057X 5616 004 COLAVRCT -5,078,127.82

057X 8928 001 COLAVRCT -1,619,807.37 -6,385,748.87

-6,020,254.05 -83,215,602.97

2488 Defense Agencies 097 2462 000 COLUVRCT -1,449,251.93 -17,908,556.31

097 2621 000 COLUVRCT -168.54

097 2651 000 COLUVRCT -189,758.19

097 2761 003 COLUVRCT -29,392,864.41 -32,158,937.07

097 3019 000 COLUVRAJ 15,132.34

097 3019 000 COLUVRCT -303.27 -18,295.89

097 3041 000 COLUVRAJ 17,795.80 20,846.50

097 3041 000 COLUVRCT -3,538,350.93 -15,540,651.19

097 3210 000 COLURDEC 5,218.00
097 3210 000 COLUVRAJ 55,508.03 19,913,593.00

097 3210 000 COLUVRCT -17,197,763.90 -84,808,693.05

097F 3500 000 COLLBCA -281,276.64

097F 3500 000 COLLBCAJ 281,276.64

097F 3500 000 DISBBCA 173.02

097F 3500 000 DISBBCAJ -173.02

097F 3845 000 COLLBCA -32,526.05

097F 3845 000 COLLBCAJ 32,526.05

097F 3845 000 DISBBCA 45.20

097F 3845 000 DISBBCAJ -45.20

097F 3875 000 COLLBCA -28,393,638.61

097F 3875 000 COLLBCAJ 5,565,221.80 5,575,577.55

097F 3875 000 DISBBCA 22,816,541.84

097F 3875 000 DISBBCAJ -6.59

097F 3875 001 COLLBCA -12,987,135.63 -184,099,734.42

097F 3875 001 COLLBCAJ 411,177.34

097F 3875 001 DISBBCA 30,341,983.87 316,378,835.20

097F 3875 001 DISBBCAJ -1.40 -73,918,367.77

097F 3875 002 DISBBCA 146.73 2,695.28

097F 3875 002 DISBBCAJ -146.73 -2,695.28

097F 3880 000 DISBBCA 2,398,398.45

097F 3880 000 DISBBCAJ -478,245.44

097X 5188 017 COLAVRCT -177,350.00

097X 5188 021 COLAVRCT -4,243,579.04

097X 5188 057 COLAVRCT -178,830.88

097X 5189 017 COLAVRAJ 718,334.88

097X 5189 017 COLAVRCT -915,710.49 -9,545,714.08

097X 5189 021 COLAVRAJ 40,778.49

097X 5189 021 COLAVRCT -2,846,716.06 -15,696,109.80

097X 5189 057 COLAVRCT -499,426.01 -7,933,275.30

097X 5441 001 COLAVRCT -83,539,125.04

097X 5441 003 COLAVINC -14,503,526.48

097X 5441 003 COLAVRAJ 11,191,701.36

097X 5441 003 COLAVRCT -198,905,251.85

097X 5441 004 COLAVINC -82,333,212.35

097X 5441 004 COLAVRAJ 73,590,324.73 355,116,727.90

097X 5441 004 COLAVRCT -73,590,324.73 -968,508,690.25

097X 5750 001 COLAVRCT -10.00

097X 5751 001 COLAVRAJ 107,138.00 257,138.00

097X 5751 001 COLAVRCT -150,000.00

097X 5753 001 COLAVRAJ 160,000.00 570,000.00
097

X 5753 001 COLAVRCT -730,000.00 -1,300,000.00

097X 8163 001 COLAVINC -30,025.00

097X 8163 001 COLAVRAJ 30.00

097X 8163 001 COLAVRCT -62.00 -34,047.00

-33,309,938.53 -1,089,163,769.29

2492 Department of the Army 021 3200 000 COLUVRAJ 32,694.53

021 3200 000 COLUVRCT -1,531,047.97 -13,333,694.97

021F 3885 000 COLLBCA -32,282.56

021F 3885 000 COLLBCAJ 32,282.56

021F 3885 000 DISBBCA 232.29

021F 3885 000 DISBBCAJ -15,365.92

021F 3885 007 COLLBCA -5,201,867.26 -69,993,368.57

021F 3885 007 COLLBCAJ 57,323.08 70,246,984.13

021F 3885 007 DISBBCA 20,418,322.37 1,702,727,193.27

021F 3885 007 DISBBCAJ -14,499,261.60 -1,702,690,757.86

-756,531.38 -13,026,083.10

2494 Department of the Navy 017 3200 000 COLUVRAJ 12,158.37 176,902.62

017 3200 000 COLUVRCT -7,466,093.40 -57,271,344.38

017F 3502 000 COLLBCA -229,895.65

017F 3502 000 COLLBCAJ 229,895.65

017F 3502 000 DISBBCA 95,712.35

017F 3502 000 DISBBCAJ -95,712.35

017F 3885 000 COLLBCA -409,780.32

017F 3885 000 COLLBCAJ 123,816.73

017F 3885 000 DISBBCA 1,108,577.29 7,616,937.65

017F 3885 000 DISBBCAJ -6,409,787.09

017F 3885 007 COLLBCA -16,256.18 -16,396,379.66

017F 3885 007 COLLBCAJ 23,946.92 16,483,432.50

017F 3885 007 DISBBCA 2,396,069.88 45,313,941.06

017F 3885 007 DISBBCAJ -4,489,814.21 -46,494,493.72

017X 8723 001 COLAVRCT -9,671,794.01

-8,431,411.33 -66,938,548.62

2496

 

Force 057 3200 000 COLUVRAJ 3,752.36 95,681.99

057 3200 000 COLUVRCT -25,999,404.27 -56,366,952.00

057F 3885 000 COLLBCA -2,284.84

057F 3885 000 COLLBCAJ 2,284.84

057F 3885 000 DISBBCA 261,263.51

057F 3885 000 DISBBCAJ -17,898.91 -261,263.51
057

F 3885 007 COLLBCA -8,772,669.42 -136,361,678.28

057F 3885 007 COLLBCAJ 6,238,946.55 132,875,084.12

057F 3885 007 DISBBCA 71,327,562.81 2,564,138,375.71

057F 3885 007 DISBBCAJ -656,824,947.36 -2,833,495,310.85

-614,044,658.24 -329,114,799.31

2500 Defense Agencies 097 3200 000 COLUVRAJ 5,654.44

097 3200 000 COLUVRCT -229,238.34 -4,762,010.68

097F 3502 000 COLLBCA -5.00 -9,713.13

097F 3502 000 COLLBCAJ 5.00 14,536.48

097F 3502 000 DISBBCA 5,879.90

097F 3502 000 DISBBCAJ -3,916.81 -10,703.25

097F 3885 000 COLLBCA -17,332.65

097F 3885 000 COLLBCAJ 6,165.91 17,332.65

097F 3885 000 DISBBCA 10,475.46

097F 3885 000 DISBBCAJ -10,475.46

097F 3885 007 COLLBCA -9,013.88 -89,894,671.33

097F 3885 007 COLLBCAJ 8,271,311.34 93,530,650.72

097F 3885 007 DISBBCA 23,546,333.85 1,403,379,455.71

097F 3885 007 DISBBCAJ -31,437,690.02 -1,405,424,424.84

097X 5187 002 COLAVRCT -68,156.79 -127,515.23

097X 8165 001 COLAVRAJ 16,503.87

097X 8165 001 COLAVRCT -1,449,780.51 -2,699,328.38

097X 8335 001 COLAVRAJ 9,700,000.00

097X 8335 001 COLAVRCT -25,400,000.00

-1,373,985.25 -21,675,685.72

2502 Department of the Army 021X 5098 001 COLAVRCT -1,703,423.10

0.00 -1,703,423.10

2637

 

from the Public 091 1435 000 COLUVRCT -36,245.62 -616,967.90

091 2718 001 COLUVRCT -781.00 -545,899,701.00

091 2741 003 COLUVRCT -290,889,971.00

091 2781 001 COLUVRCT -1,118,458,080.00 -13,632,499,453.00

091 2781 003 COLUVRCT -13,701,756,103.00

091 2794 001 COLUVRCT -1,843,346.00

091 2794 003 COLUVRCT -3,589,355.00

091 2798 003 COLUVRCT -54,231.00

091 2915 000 COLUVRAJ 1,283,487.03

091 2915 000 COLUVRCT -1,651,399.25 -707,913,172.12

Department of Education
091 3220 000 COLUVRCT -7,269,570.50 -68,324,901.03

091F 3500 000 COLLBCA -4,247.66

091F 3500 000 COLLBCAJ 4,247.66

091F 3500 000 DISBBCA 349,002.94

091F 3500 000 DISBBCAJ -349,002.94

091F 3875 000 COLLBCA -1,432,951,426.99 -29,137,717,147.33

091F 3875 000 COLLBCAJ 1,126,873,665.79 27,321,506,606.12

091F 3875 000 DISBBCA 189,190,548.78 2,055,313,175.75

091F 3875 000 DISBBCAJ -32,701,865.48 -384,105,957.81

091X 5557 001 COLAVRCT -164,736.21 -2,817,018.03

091X 8258 001 COLAVRCT -85,000.00 -973,000.00

-1,277,254,890.48 -29,100,897,055.32

2638 Transactions 091 3200 000 COLUVRAJ 15,965.99 63,863.96

091 3200 000 COLUVRCT -31,931.98 -63,863.96

091F 3885 000 COLLBCA -351,575.36 -129,972,557.95

091F 3885 000 COLLBCAJ 1,822,583.10 239,519,674.04

091F 3885 000 DISBBCA 123,935,523.11 1,091,006,454.68

091F 3885 000 DISBBCAJ -199,645,429.86 -1,185,322,819.71

-74,254,865.00 15,230,751.06

2677

 

from the Public 089 1435 000 COLUVRAJ 142.46

089 1435 000 COLUVRCT -42,266.38 -48,334.27

089 2234 000 COLUVRAJ 8,856,719,397.33 8,856,719,397.33

089 2234 000 COLUVRCT -12,097,938,972.28

089 2245 000 COLUVRCT -600,000.00 -600,000.00

089 2247 000 COLUVRAJ 533,161.61 144,216,592.24

089 2247 000 COLUVRCT -9,756,063.90 -180,063,813.99

089 2248 000 COLUVRAJ 29,932.81 112,236,016.70

089 2248 000 COLUVRCT -21,630,931.69 -286,353,443.20

089 2679 001 COLLNS -3,086,160.00

089 2679 001 COLURINC -6,896,774.96

089 2795 003 COLLDR -10,511,508.42

089 2795 003 COLUVRAJ 10,511,508.42

089 2795 003 COLUVRCT -10,511,508.42

089 2796 003 COLLDR -204,357,536.98

089 2796 003 COLUVRAJ 204,357,536.98

089 2796 003 COLUVRCT -204,357,536.98

089 2797 003 COLLDR -167,839,368.95

089 2797 003 COLUVRAJ 167,839,368.95

Department of Energy
089 2797 003 COLUVRCT -167,839,368.95

089 2889 000 COLUVRCT -45,498,975.79 -45,498,975.79

089 3220 000 COLURINC -149,720.00

089 3220 000 COLUVRCT -1,223,677.25 -40,127,857.76

089F 3500 000 COLLBCA -132,578.56

089F 3500 000 COLLBCAJ 471,075.59

089F 3500 000 DISBBCA 8,060.68 228,749.28

089F 3500 000 DISBBCAJ -8,060.68 -567,246.31

089F 3875 000 COLLBCA -2,156,411,565.43 -16,988,600,733.95

089F 3875 000 COLLBCAJ 2,133,319,930.97 16,989,162,760.49

089F 3875 000 DISBBCA 2,250.00 624,514.64

089 5000 026 COLUVRCT -1,177,620.77 -1,177,620.77

089 5000 027 COLUVRAJ 83,028,555.06 1,038,436,825.39

089 5000 027 COLUVRCT -141,998,579.20 -1,336,642,829.68

089 5178 001 COLURINC -682,331.17

089 5178 001 COLUVRAJ 5,062,771.10

089 5178 001 COLUVRCT -434,419.80 -4,651,375.97

089X 5227 001 COLAVRCT -1,582.50 -353,404.49

089 5228 001 COLURDEC 674,749.59

089 5228 001 COLURINC -0.03

089 5228 001 COLUVRAJ 10,989,005.43 74,565,202.38

089 5228 001 COLUVRCT -1,247,784.13 -75,239,951.94

089X 8576 001 COLAVRCT -31,600.00

8,704,598,766.37 -4,229,153,342.28

2678 Transactions 089 3200 000 COLUVRAJ 4,749.67

089 3200 000 COLUVRCT -498,978.09 -1,163,273.65

089F 3502 000 COLLBCA -0.02

089F 3502 000 COLLBCAJ 0.02

089F 3885 000 COLLBCA -87,249.56 -900,705.96

089F 3885 000 COLLBCAJ 309,523,080.37 3,449,665,327.76

089F 3885 000 DISBBCA 933,408.20 14,506,778.49

089F 3885 000 DISBBCAJ -314,135,713.18 -3,423,913,822.73

089X 5227 002 COLAVRAJ 375,901.68 7,882,759.69

089X 5227 002 COLAVRCT -124,041,420.84 -1,753,109,726.04

089X 5231 002 COLAVRAJ 5,231,629.09

089X 5231 002 COLAVRCT -1,150,443.44 -11,318,183.32

089X 5231 004 COLAVRCT -573,333,000.00

-129,081,414.86 -2,286,447,467.00

Department of Health and Human Services
3018

 

from the Public 075 1435 000 COLUVRCT -9,748,933.08

075 1435 001 COLUVRAJ 171,415.88 5,519,569.12

075 1435 001 COLUVRCT -1,298,038.23 -26,493,826.46

075 1435 005 COLUVRAJ 255,983.54 645,433.75

075 1435 005 COLUVRCT -25,609,354.39 -82,173,744.14

075 1435 006 COLUVRAJ 4,743.58 537,500.56

075 1435 006 COLUVRCT -52,445.14 -1,340,138.06

075 1435 008 COLUVRCT -619.53 -655.39

075 1435 009 COLUVRAJ 99.24 432.10

075 1435 009 COLUVRCT -1,421.31 -3,719.84

075 2674 003 COLUVRCT -35,540,657.17 -35,540,657.17

075 2758 003 COLUVRCT -150,850.49

075 3107 000 COLUVRCT -684,147,697.04 -684,147,697.04

075 3220 000 COLUVRAJ 77,185.71

075 3220 000 COLUVRCT -77,185.71

075 3220 001 COLUVRAJ 961,198.23 56,762,994.68

075 3220 001 COLUVRCT -6,811,595.21 -159,048,582.97

075 3220 005 COLUVRAJ 38,145.25

075 3220 005 COLUVRCT -1,459,306,415.14 -1,463,172,849.26

075 3220 006 COLUVRAJ 196,153.00 5,979,590.85

075 3220 006 COLUVRCT -377,176.57 -8,547,518.75

075 3220 008 COLURINC -49,252.68

075 3220 008 COLUVRAJ 1,645.74 658,602.58

075 3220 008 COLUVRCT -514,278.47 -5,670,742.49

075 3220 009 COLURINC -394,775.51

075 3220 009 COLUVRAJ 185,383.13 826,983.66

075 3220 009 COLUVRCT -84,129.39 -9,213,470.18

075 3220 010 COLUVRAJ 1,646,014.61 1,923,623.34

075 3220 010 COLUVRCT -787,148.32 -4,499,622.98

075F 3500 000 COLLBCA -1,079,547.20 -21,557,893.43

075F 3500 000 COLLBCAJ 1,079,547.20 21,557,893.43

075F 3500 000 DISBBCA 66,532,157,494.89 761,827,987,647.20

075F 3500 000 DISBBCAJ -66,532,157,494.89 -761,827,987,647.20

075F 3875 001 COLLBCA -154,772,579.52 -6,418,323,147.84

075F 3875 001 COLLBCAJ 1,108,001,302.99 8,163,828,077.56

075F 3875 001 DISBBCA 843,790,300.68 63,478,797,521.57

075F 3875 001 DISBBCAJ -1,782,939,498.70 -64,711,636,705.02

075F 3875 006 COLLBCA -260,519,674.67 -2,990,927,117.05

075F 3875 006 COLLBCAJ 320,239,243.95 3,666,263,028.91

075F 3875 006 DISBBCA 17,060,302.90 158,350,522.49

075F 3875 006 DISBBCAJ -74,347,024.63 -848,686,209.56
075

F 3875 007 DISBBCA 804,230,692.64

075F 3875 007 DISBBCAJ -233,822,575.32 -1,031,534,011.53

075F 3875 008 COLLBCA -81,222,637.12 -259,980,198.04

075F 3875 008 COLLBCAJ 72,335,855.94 253,313,654.08

075F 3875 008 DISBBCA 51,254,906.74 301,275,173.41

075F 3875 008 DISBBCAJ -42,530,967.90 -286,436,160.23

075F 3875 009 COLLBCA -5,424,354.06 -154,190,273.01

075F 3875 009 COLLBCAJ 5,626,417.13 152,835,185.16

075F 3875 009 DISBBCA 14,978,761.51 98,206,039.28

075F 3875 009 DISBBCAJ -14,746,540.54 -96,850,951.43

075F 3875 010 COLLBCA -568,967,508.33 -4,910,707,668.31

075F 3875 010 COLLBCAJ 548,631,252.87 4,880,542,047.18

075F 3875 010 DISBBCA 16,826,487.17 41,091,593.09

075F 3875 010 DISBBCAJ -6,528,492.06 -28,249,395.19

075X 5071 001 COLAVRAJ 28,651.39 211,260.51

075X 5071 001 COLAVRCT -1,431,702.74 -10,870,483.49

075X 5145 001 COLAVRAJ 3,135,006.07

075X 5145 001 COLAVRCT -3,742,112.48 -54,357,989.86

075X 5146 001 COLAVRCT -114,054.66 -2,723,032.15

075X 5148 001 COLAVRAJ 755,500.00 1,862,914.00

075X 5148 001 COLAVRCT -755,500.00 -3,712,458.00

075X 8004 005 COLAVDEC 247,844,525.85

075X 8004 005 COLAVRAJ 1,000,385,781.55 11,832,518,190.35

075X 8004 005 COLAVRCT -10,845,462,983.52 -123,934,779,243.76

075X 8004 007 COLAVDEC 103,860.80

075X 8004 007 COLAVRAJ 19,345.72 172,790.84

075X 8004 007 COLAVRCT -1,263,440,369.50 -14,947,473,038.53

075X 8004 029 COLAVRAJ 24,995.35

075X 8004 029 COLAVRCT -41,628.13 -1,280,865.74

075X 8004 035 COLAVRAJ 258,134.56 7,255,257.04

075X 8004 035 COLAVRCT -466,065,060.14 -5,527,819,637.57

075X 8004 036 COLAVRAJ 17,808,486.56 87,605,771.05

075X 8004 036 COLAVRCT -1,276,608,009.95 -13,417,295,504.77

075X 8004 040 COLAVRAJ 649,351.52 1,620,906.06

075X 8004 040 COLAVRCT -27,717,366.73 -360,406,968.09

075X 8004 042 COLAVRAJ 50.00

075X 8004 042 COLAVRCT -82.77

075X 8004 045 COLAVRCT -6,316,286,241.00 -26,854,347,043.00

075X 8004 048 COLAVRAJ 5,000.00 27,031,054.75

075X 8004 048 COLAVRCT -4,315,695.58 -176,087,298.36

075X 8005 008 COLAVRAJ 14,636,601.38
075

X 8005 008 COLAVRCT -6,863,330.52 -67,477,596.55

075X 8005 009 COLAVRAJ 24,676.20 70,188,518.66

075X 8005 009 COLAVRCT -385,008,484.45 -4,536,879,673.32

075X 8005 029 COLAVRAJ 93,996.82 164,426.74

075X 8005 029 COLAVRCT -150,718.61 -1,478,867.40

075X 8005 040 COLAVDEC 732,300.00

075X 8005 040 COLAVRAJ 800,191.08 4,197,363.41

075X 8005 040 COLAVRCT -20,401,226.13 -264,755,487.21

075X 8005 042 COLAVRCT -32.77

075X 8005 053 COLAVRAJ 63,366,458.00

075X 8005 053 COLAVRCT -13,963,156,070.00 -49,722,671,906.00

075X 8073 001 COLAVRAJ 478.01 436,413.61

075X 8073 001 COLAVRCT -134,087.01 -24,358,975.12

075X 8248 001 COLAVRAJ 108,621.14

075X 8248 001 COLAVRCT -21,951.73 -2,606,543.03

075X 8250 001 COLAVDEC 30,785.00

075X 8250 001 COLAVINC -30,785.00

075X 8250 001 COLAVRAJ 354,418.90

075X 8250 001 COLAVRCT -757,484.33 -19,140,485.33

075X 8253 001 COLAVRAJ 188,202.00 772,153.52

075X 8253 001 COLAVRCT -4,011,391.67 -52,046,450.02

075X 8511 001 COLAVRAJ 2,665.07

075X 8511 001 COLAVRCT -89,605.07

-36,003,653,033.40 -229,774,405,207.25

3025

 

Medical Insurance Trust 075X 8004 001 COLAVDEC 4,199,028,154.14

075X 8004 001 COLAVRAJ 3,914,013,015.61 12,717,411,206.91

075X 8004 001 COLAVRCT -32,558,073,601.24 -359,215,483,536.83

075X 8004 006 COLAVRCT -379,911.46 -1,403,872.54

075X 8004 046 COLAVRCT -882,000,000.00

075X 8004 047 COLAVRCT -5,842,975,282.03 -91,769,576,428.41

-34,487,415,779.12 -434,952,024,476.73

3035

 

Insurance Trust Fund 075X 8005 006 COLAVRCT -271,019.27 -982,822,759.37

075X 8005 035 COLAVRCT -6,175,000,000.00 -32,775,000,000.00

075X 8005 044 COLAVRCT -152,924,358.00

075X 8005 046 COLAVRCT -2,691,068.48 -8,551,074.90

075X 8005 047 COLAVRAJ 14,558.08 8,140,388.92

075X 8005 047 COLAVRCT -1,007,591.40 -32,052,294.60

075X 8005 048 COLAVRCT -31,150,043.10 -138,948,410.63

-6,210,105,164.17 -34,082,158,508.58
3040 Other 075

F 3502 000 COLLBCA -270,751.14

075F 3502 000 COLLBCAJ 270,751.14

075F 3502 000 DISBBCA 398,038.80 508,907.40

075F 3502 000 DISBBCAJ -398,038.80 -508,907.40

075F 3870 000 COLLBCA -19,003,123.30

075F 3870 000 COLLBCAJ 3,047,646.07

075F 3870 000 DISBBCA 1,623,879,489.99 14,544,846,752.99

075F 3870 000 DISBBCAJ -1,663,042,909.88 -14,572,094,691.87

075F 3885 001 COLLBCA -156,735,415.53 -263,380,882.28

075F 3885 001 COLLBCAJ 155,463,549.27 257,298,320.96

075F 3885 001 DISBBCA 62,990,804.88 1,088,451,131.23

075F 3885 001 DISBBCAJ -77,894,182.43 -1,062,644,977.64

075F 3885 006 DISBBCA 29,628,090.66 700,057,569.10

075F 3885 006 DISBBCAJ -61,577,394.92 -699,157,332.71

075F 3885 008 COLLBCA -29,649.09 -897,888.80

075F 3885 008 DISBBCA 167,663.11

075F 3885 009 DISBBCA 3,242,091.07 19,643,000.09

075F 3885 009 DISBBCAJ -3,242,091.07 -19,643,000.09

075F 3885 010 DISBBCA 139.10

075F 3885 010 DISBBCAJ -1,597,574.78

075X 5551 002 COLAVRCT -90,491,861.21 -93,523,813.10

075 5628 001 COLUVRCT -496,000,000.00

075 5629 001 COLUVRCT -50,000,000.00

075 5736 000 COLL -3,000,000.00

075 5736 000 DISNGF 3,000,000.00

-177,809,478.26 -664,431,061.92

3096

 

from the Public 070 1435 000 COLURDEC 9,960,219.38

070 1435 000 COLURINC -19,919,299.21

070 1435 000 COLUVRAJ 25,218,645.11 96,403,776.44

070 1435 000 COLUVRCT -30,707,475.67 -163,637,105.14

070 2740 003 COLLDR -654,421.04

070 3220 000 COLURDEC 1,790,470.96

070 3220 000 COLURINC -3,743,067.51

070 3220 000 COLUVRAJ 6,636,813.11 14,940,794.19

070 3220 000 COLUVRCT -11,312,473.52 -34,519,630.00

070F 3500 000 COLLBCA -35,209.29 -58,520,446.90

070F 3500 000 COLLBCAJ 35,209.29 58,616,946.90

070F 3500 000 DISBBCA 19,952,122.25 21,069,123.99

Department of Homeland Security
070

F 3500 000 DISBBCAJ -19,952,122.25 -21,165,623.99

070F 3845 005 COLLBCA -3,092,029.88 -23,675,216.84

070F 3845 005 COLLBCAJ 179,377.66 250,732.27

070F 3845 005 DISBBCA 1,512,254.61 4,093,064.89

070F 3845 006 COLLBCA -7,981.00

070F 3845 006 COLLBCAJ 7,981.00

070F 3845 007 COLLBCA -9,666.40 -670,464.40

070F 3845 007 COLLBCAJ 880,935.85 880,935.85

070F 3845 011 COLLBCA -362,146.04

070F 3845 011 COLLBCAJ 362,146.04

070F 3845 019 COLLBCA -19,954.59 -121,645.34

070F 3845 019 COLLBCAJ 1,875.00 7,805.08

070F 3845 019 DISBBCA 40.36 148,791.39

070F 3845 019 DISBBCAJ -3,183.91

070F 3875 001 COLLBCA -17,594.88 -708,736.36

070F 3875 001 COLLBCAJ 9,910.68 121,579.79

070F 3875 001 DISBBCA 10,762.44 619,308.40

070F 3875 001 DISBBCAJ -633.41 -24,039.58

070F 3875 005 COLLBCA -4,617,499.89 -131,354,388.89

070F 3875 005 COLLBCAJ 4,617,499.89 131,354,388.89

070F 3875 006 COLLBCA -25,936,055.67 -378,504,821.70

070F 3875 006 COLLBCAJ 25,945,605.56 360,569,372.39

070F 3875 006 DISBBCA 210,333,340.92 3,588,705,106.06

070F 3875 006 DISBBCAJ -329,744,373.40 -3,271,402,283.03

070F 3875 011 COLLBCA -660,154,262.28 -8,987,015,159.97

070F 3875 011 COLLBCAJ 661,585,255.14 8,984,156,482.17

070F 3875 011 DISBBCA 15,389,079.93 135,238,946.92

070F 3875 011 DISBBCAJ -40,403,727.86 -133,094,347.24

070F 3875 019 COLLBCA -100,158.80 -1,834,743.75

070F 3875 019 COLLBCAJ 64,995.35 1,819,481.67

070F 3875 019 DISBBCA 76.92 17,918.11

070F 3875 019 DISBBCAJ -76.92 -76.92

070F 3875 023 COLLBCA -1,089,073.62 -1,479,198.08

070F 3875 023 COLLBCAJ 1,011,008.82 1,279,080.82

070F 3875 023 DISBBCA 256,888.66 7,947,627.23

070F 3875 023 DISBBCAJ -312,987.35 -9,162,865.44

070F 3880 005 COLLBCA -1,784,739.14 -167,794,007.30

070F 3880 005 COLLBCAJ 1,784,739.14 98,886,082.68

070F 3880 005 DISBBCA 68,908,386.88

070F 3880 005 DISBBCAJ -462.26

070X 5390 001 COLAVRAJ 49,551.29 268,230.94
070

X 5390 001 COLAVRCT -139,969.67 -1,104,081.65

070X 5569 001 COLAVRAJ 443,160.00 1,735,430.00

070X 5569 001 COLAVRCT -590,810.00 -3,169,240.00

070 5694 000 COLUVRAJ 12,873,478.33 37,187,474.55

070 5694 000 COLUVRCT -15,195,451.63 -59,160,395.93

070X 5701 001 COLAVRCT -84,308,472.00 -914,446,922.00

070 5710 003 COLUVRAJ 181,501.20

070 5710 003 COLUVRCT -29,876.93 -514,884.41

070X 8185 004 COLAVRAJ 20,300.00 50,403,510.97

070X 8185 004 COLAVRCT -138,855.82 -134,163,430.76

070X 8244 001 COLAVRCT -10,402.00

070X 8533 001 COLAVRAJ 349,253.00

070X 8533 001 COLAVRCT -1,790,042.48

-240,880,624.56 -845,452,810.02

3097 Transactions 070 3200 000 COLURDEC 26,624.89

070 3200 000 COLURINC -13,723.27

070 3200 000 COLUVRAJ 127,486.12 413,657.51

070 3200 000 COLUVRCT -1,264,663.02 -3,726,036.20

070F 3502 000 COLLBCA -22,503.80 -57,536.99

070F 3502 000 COLLBCAJ 3,000.00

070F 3502 000 DISBBCA 22,503.80 86,574.18

070F 3502 000 DISBBCAJ -32,037.19

070F 3601 000 COLLBCA -937,522,949.54 -4,508,026,173.40

070F 3601 000 COLLBCAJ 937,522,949.54 4,508,026,173.40

070F 3602 000 COLLBCA -32,787,438.90 -198,272,717.15

070F 3602 000 COLLBCAJ 32,787,438.90 198,272,717.15

070F 3606 000 COLLBCA -1,236,208.56 -5,331,682.08

070F 3606 000 COLLBCAJ 1,236,208.56 5,331,682.08

070F 3885 001 COLLBCA -677,320.32 -3,506,770.02

070F 3885 001 COLLBCAJ 90,928.36 300,036.41

070F 3885 001 DISBBCA 586,391.96 5,701,813.68

070F 3885 001 DISBBCAJ -2,495,080.07

070F 3885 003 COLLBCA -61,857,566.08 -103,002,348.32

070F 3885 003 COLLBCAJ 838,952.14

070F 3885 003 DISBBCA 61,857,566.08 102,187,602.78

070F 3885 003 DISBBCAJ -24,206.60

070F 3885 005 COLLBCA -3,760,561.65 -27,484,915.96

070F 3885 005 COLLBCAJ 3,760,561.65 27,481,617.71

070F 3885 005 DISBBCA 55,587,329.24 659,087,899.36

070F 3885 005 DISBBCAJ -55,587,329.24 -659,084,601.11
070

F 3885 006 COLLBCA -102,662,223.18 -823,332,821.79

070F 3885 006 COLLBCAJ 156,370,671.79 794,229,746.91

070F 3885 006 DISBBCA 345,659,697.72 7,233,073,755.00

070F 3885 006 DISBBCAJ -1,085,464,924.39 -6,973,929,534.04

070F 3885 008 COLLBCA -347,151.21 -483,343.98

070F 3885 008 DISBBCA 347,151.21 676,525.94

070F 3885 008 DISBBCAJ -193,181.96

070F 3885 009 COLLBCA -24,527,123.22 -28,959,248.28

070F 3885 009 DISBBCA 24,527,123.22 28,959,248.28

070F 3885 010 COLLBCA -92,647.24 -3,044,745.27

070F 3885 010 DISBBCA 92,647.24 3,044,745.27

070F 3885 011 COLLBCA -35,826,792.61 -137,673,987.45

070F 3885 011 COLLBCAJ 41,857,552.10 160,021,742.38

070F 3885 011 DISBBCA 99,467,850.70 1,052,600,133.20

070F 3885 011 DISBBCAJ -175,633,357.40 -1,070,508,580.17

070F 3885 012 COLLBCA -6,012.27 -17,925.83

070F 3885 012 COLLBCAJ 3,988.06 5,332.76

070F 3885 012 DISBBCA 33,275.68 3,527,988.29

070F 3885 012 DISBBCAJ -298,519.45 -3,051,532.16

070F 3885 019 COLLBCA -20,406,994.70 -28,695,301.68

070F 3885 019 COLLBCAJ 16,056,983.44 16,083,389.61

070F 3885 019 DISBBCA 4,350,011.26 12,747,357.47

070F 3885 019 DISBBCAJ -135,445.40

070F 3885 021 COLLBCA -21,822.06

070F 3885 021 DISBBCA 754,602.24 12,065,679.58

070F 3885 021 DISBBCAJ -1,106,291.00 -11,675,757.91

070F 3885 023 COLLBCA -6,459.62 -19,703,520.38

070F 3885 023 COLLBCAJ 10,258.43 8,262,044.72

070F 3885 023 DISBBCA 15,186,691.34 176,598,458.57

070F 3885 023 DISBBCAJ -15,939,551.67 -170,914,671.64

070X 5701 002 COLAVRAJ 373,409.23

070X 5701 002 COLAVRCT -13,655,936.76

-758,736,720.43 212,972,723.38

3098

 

Receipts 020 0311 000 COLUVRAJ 12,208,916.22 53,550,340.35

020 0311 000 COLUVRCT -14,934,081.72 -84,920,879.45

070 0900 000 COLUVRCT -1,480,000,000.00

070 2421 000 COLURDEC 7,515,273.49

070 2421 000 COLURINC -8,563,471.16

070 2421 000 COLUVRAJ 22,404,821.47 25,793,550.02

070 2421 000 COLUVRCT -2,249,869.49 -32,875,330.69
070 5087 003 COLUVRAJ 194,218,264.22 362,470,295.18

070 5087 003 COLUVRCT -317,170,805.78 -1,048,581,465.35

070 X 5088 001 COLAVRAJ 133,235,165.53 2,107,139,624.68

070 X 5088 001 COLAVRCT -518,657,099.42 -6,941,976,284.82

070 X 5089 001 COLAVRAJ 12,425,503.57 58,867,244.12

070 X 5089 001 COLAVRCT -17,361,817.18 -120,433,041.68

070 5106 001 COLUVRAJ 2,558,840.00 164,354,260.01

070 5106 001 COLUVRCT -24,411,840.00 -639,204,510.01

070 X 5126 001 COLAVRAJ 11,227,063.41

070 X 5126 001 COLAVRCT -2,175,433.14 -27,078,729.67

070 X 5378 001 COLAVRAJ 1,225.00 34,964,511.00

070 X 5378 001 COLAVRCT -8,862,224.44 -274,869,823.91

070 X 5385 001 COLAVRCT -250,000,000.00

070 5389 001 COLURDEC 0.56

070 5389 001 COLURINC -0.39

070 5389 001 COLUVRAJ 4,999,634.70 73,791,314.48

070 5389 001 COLUVRCT -14,847,527.72 -254,326,292.37

070 X 5451 001 COLAVRAJ 1,000.00 3,597.00

070 X 5451 001 COLAVRCT -1,000.00 -388,337.75

070 X 5542 001 COLAVRAJ 307,120.00 2,330,869.00

070 X 5542 001 COLAVRCT -333,935.00 -2,569,165.00

070 X 5543 001 COLAVRAJ 73,864,133.61 354,228,790.45

070 X 5543 001 COLAVRCT -98,477,599.36 -657,937,149.58

070 X 5695 020 COLAVDEC 61,575.58

070 X 5695 020 COLAVINC -128,657,395.42

070 X 5695 020 COLAVRAJ 7,142,847.89 197,276,923.36

070 X 5695 020 COLAVRCT -11,758,761.50 -771,673,847.48

070 5695 030 COLUVRAJ 886,983,967.03 4,144,864,015.45

070 5695 030 COLUVRCT -1,184,549,038.88 -7,612,455,450.34

070 X 5702 001 COLAVDEC 0.44

070 X 5702 001 COLAVINC -321,750.44

070 X 5702 001 COLAVRAJ 69,750.00 297,592.00

070 X 5702 001 COLAVRCT -364,500.00 -4,147,342.00

070 X 5702 003 COLAVRAJ 10,000.00 710,080.00

070 X 5702 003 COLAVRCT -658,000.00 -22,542,080.00

-866,382,344.39 -12,764,075,426.93

3280

 

Special Risk Fund 086 2719 001 COLUVRCT -56,650,239.17 -634,104,185.88

086 2719 003 COLUVRCT -3,657,842,389.41

-56,650,239.17 -4,291,946,575.29

Department of Housing and Urban Development
3281 Other 086 1435 000 COLUVRAJ 0.61

086 1435 000 COLUVRCT -0.61

086 2678 001 COLLDR -5,181,062.40

086 2684 000 COLLNS -3,009.99 -24,900.43

086 2694 003 COLLDR -860,529.74 -860,529.74

086 2695 003 COLUVRCT -872,543.94

086 2743 003 COLLDR -65,200,731.52

086 2762 003 COLLDR -259,047.24 -1,732,319.03

086 2762 003 COLLDRAJ 866,159.52

086 2773 003 COLLDR -3,930,173.64

086 2799 003 COLLDR -2,197,355.11

086 3220 000 COLUVRAJ 92,188.85

086 3220 000 COLUVRCT -856,484.43 -6,097,263.38

086F 3500 000 COLLBCA -59,696.86 -740,469,703.42

086F 3500 000 COLLBCAJ 59,696.86 740,469,703.42

086F 3500 000 DISBBCA 12,389,567.31

086F 3500 000 DISBBCAJ -12,389,567.31

086F 3875 000 COLLBCA -108,757.54 -618,796.72

086F 3875 000 COLLBCAJ 70,462.60 355,204.10

086F 3875 000 DISBBCA 20,242.89 511,482.25

086F 3875 000 DISBBCAJ -227,031.63

086F 3875 001 COLLBCA -12,507,893.48 -136,189,551.55

086F 3875 001 COLLBCAJ 12,450,866.21 132,293,490.93

086F 3875 001 DISBBCA 238,470.69 39,346,138.88

086F 3875 001 DISBBCAJ -200,214.92 -35,359,566.58

086X 8560 001 COLAVRCT -739,808,300.94

-2,015,894.95 -824,835,462.08

3282 Transactions 086 3200 000 COLUVRAJ 88,514.65 199,979.32

086 3200 000 COLUVRCT -138,212.60 -4,785,695.37

086F 3885 001 COLLBCA -204,840.11 -36,429,428.95

086F 3885 001 DISBBCA 205,117.53 47,394,819.82

086F 3885 001 DISBBCAJ -358,922.05 -10,965,390.87

-408,342.58 -4,585,716.05

3285

 

Receipts 086 8119 001 COLUVRAJ 59,000.00

086 8119 001 COLUVRCT -1,353,000.00 -18,287,000.00

-1,353,000.00 -18,228,000.00

Department of Interior
3427

 

from the Public 014 1435 000 COLUVRAJ 777.70 33,321.75

014 1435 000 COLUVRCT -820,002.39 -12,178,324.20

014 1811 000 COLUVRCT -716,843.26 -8,173,956.22

014 2032 000 COLUVRCT -51,868,097.00 -51,868,097.00

014 2039 000 COLUVRCT -109,057,270.01 -1,029,009,561.69

014 2229 000 COLUVRAJ 2,537,364.25

014 2229 000 COLUVRCT -180.00 -16,539,852.02

014 2259 000 COLUVRAJ 80.00

014 2259 000 COLUVRCT -4,020.00 -50,956.00

014 2419 001 COLUVRAJ 2,139.49

014 2419 001 COLUVRCT -4,456.36 -59,448.84

014 2484 000 COLUVRCT -4,041,125.23

014 2729 003 COLUVRCT -24,887,755.00

014 2747 003 COLUVRCT -346,520.00

014 2774 003 COLUVRCT -196,697.89

014 3220 000 COLURDEC 6,858.83

014 3220 000 COLURINC -7,721.78

014 3220 000 COLUVRAJ 5,714,629.97

014 3220 000 COLUVRCT -6,694,957.36 -96,165,059.53

014F 3500 000 COLLBCA -2,895,559.70 -14,851,639.26

014F 3500 000 COLLBCAJ 2,895,559.70 14,851,639.26

014F 3500 000 DISBBCA 3,184.09 3,217,707.51

014F 3500 000 DISBBCAJ -3,184.09 -3,217,707.51

014F 3611 000 DISBBCA 39,155.40 555,350.30

014F 3611 000 DISBBCAJ -39,155.40 -555,350.30

014F 3612 000 DISBBCA 1,284,792.00 29,671,080.60

014F 3612 000 DISBBCAJ -1,284,792.00 -29,671,080.60

014F 3845 008 COLLBCA -79,913.00 -903,457.76

014F 3845 008 COLLBCAJ 35,218.00 1,345,495.98

014F 3845 008 DISBBCA 11,258.00

014F 3845 008 DISBBCAJ -11,258.00

014F 3845 016 COLLBCA -1,051,448.45 -12,425,969.64

014F 3845 016 COLLBCAJ 388,645.15 12,826,629.75

014F 3845 016 DISBBCA 4,573.00 116,575.65

014F 3845 016 DISBBCAJ -4,573.00 -116,575.65

014F 3845 018 COLLBCA -5,566.00 -229,234.00

014F 3845 018 COLLBCAJ 24,576.00

014F 3845 018 DISBBCA 13,500.00

014F 3845 018 DISBBCAJ -13,500.00

014F 3875 011 COLLBCA -5,206.52 -71,892.35

014F 3875 011 COLLBCAJ 5,206.52 71,892.35
014 5000 021 COLUVRAJ 230,875.78

014 5000 021 COLUVRCT -928,890.89 -31,941,884.04

014 5000 024 COLUVRAJ 120,175,968.06

014 5000 024 COLUVRCT -350,843,800.16 -3,299,295,632.24

014 5000 028 COLUVRAJ 2,069.89 14,379.04

014 5000 028 COLUVRCT -15,923,193.54 -108,760,957.35

014 5000 029 COLUVRCT -3,200.00

014X 5003 002 COLAVRCT -641,824,177.68 -4,101,121,963.39

014X 5015 007 COLAVRCT -509.61 -54,002.47

014X 5015 008 COLAVRAJ 479.65

014X 5015 008 COLAVRCT -2,683.00 -81,002.17

014 5016 000 COLUVRAJ 821,403.84

014 5016 000 COLUVRCT -23,476.11 -1,738,733.26

014X 5017 001 COLAVRCT -9,046,419.53 -44,422,506.75

014X 5018 001 COLAVRCT -277,714.69 -4,793,403.04

014 5032 000 COLUVRAJ 8,743,987.23

014 5032 000 COLUVRCT -274,372.24 -9,650,706.47

014 5044 000 COLUVRAJ 43,141.81

014 5044 000 COLUVRCT -5,209.30 -90,667.37

014X 5045 001 COLAVRCT -6,466,918.97 -30,895,318.40

014X 5048 001 COLAVRCT -268,963.31 -995,977.96

014X 5049 001 COLAVRAJ 138.00 9,997.20

014X 5049 001 COLAVRCT -2,381,486.18 -24,048,797.84

014X 5050 001 COLAVRCT -403,036.02 -3,816,166.54

014X 5051 001 COLAVRCT -522,854.25 -6,137,725.38

014X 5053 001 COLAVRCT -23,018.20 -298,905.12

014X 5055 001 COLAVRAJ 2,559.10 15,453.63

014X 5055 001 COLAVRCT -67,491.47

014X 5058 001 COLAVRCT -3,371.02 -6,242.03

014X 5076 001 COLAVRAJ 2,380.00 38,619.38

014X 5076 001 COLAVRCT -2,380.00 -43,619.38

014X 5091 001 COLAVRAJ 2,794,532.23 10,029,310.65

014X 5091 001 COLAVRCT -3,455,349.02 -18,986,121.02

014X 5092 001 COLAVRCT -32,470.00 -283,264.97

014X 5109 001 COLAVRCT -116,638.99 -940,739.41

014X 5110 001 COLAVRAJ 39,758,972.56 116,439,244.79

014X 5110 001 COLAVRCT -71,332,229.78 -465,069,889.02

014X 5129 001 COLAVRCT -7,623,375.00

014X 5130 001 COLAVRCT -7,306.00 -343,998.65

014 5132 000 COLUVRCT -6,882,813.66

014 5133 000 COLUVRCT -1,746,776.55
014

X 5134 001 COLAVRCT -1,592.87 -9,435.08

014X 5157 004 COLAVRCT -720,000.00 -2,053,003.00

014X 5163 001 COLAVRAJ 2,800.00 30,771.61

014X 5163 001 COLAVRCT -972,013.32 -10,864,005.06

014X 5164 001 COLAVRAJ 179,896.30

014X 5164 001 COLAVRCT -25,357.00 -271,264.30

014X 5165 001 COLAVRCT -34,427,740.32 -40,753,743.52

014X 5169 001 COLAVRCT -2,927,682.68 -9,802,471.77

014 5173 003 COLUVRCT -2,752,909.59 -29,832,514.57

014X 5198 001 COLAVRCT -468,764.09 -588,239,331.54

014X 5232 001 COLAVRAJ 4,640,738.37

014X 5232 001 COLAVRCT -411,044,773.72

014X 5240 001 COLAVRCT -1,502,429.10 -37,835,168.36

014X 5242 001 COLAVRCT -307,153.20

014X 5243 001 COLAVRCT -1,212,759.12 -8,582,075.09

014X 5247 001 COLAVRAJ 5,730,136.69

014X 5247 001 COLAVRCT -21,302.00 -5,905,288.05

014X 5248 001 COLAVRCT -11,160,383.14 -83,829,904.75

014X 5249 001 COLAVRCT -3,340,079.01 -5,324,109.13

014X 5252 001 COLAVRAJ 3,714.44 29,946.55

014X 5252 001 COLAVRCT -784,814.67 -7,594,114.27

014X 5260 001 COLAVRCT -4,106,682.24 -4,106,682.24

014X 5265 003 COLAVRCT -678,766.99 -9,653,535.25

014X 5265 004 COLAVRCT -48,258.24 -6,793,619.07

014X 5265 005 COLAVRAJ 32,000,000.00

014X 5265 005 COLAVRCT -64,000,000.00

014X 5413 001 COLAVRCT -2,542,333.55 -31,114,785.86

014X 5431 001 COLAVRAJ 2,218.64 220,314.00

014X 5431 001 COLAVRCT -21,774,005.70 -143,420,016.15

014X 5469 001 COLAVRCT -43,875.00

014X 5485 001 COLAVRCT -2,631,785.41

014X 5537 001 COLAVRCT -2,087,069.90 -18,103,026.38

014X 5573 001 COLAVRCT -314,730.19 -4,887,360.68

014X 5573 003 COLAVRCT -3,793,200.00 -40,377,920.00

014 5573 004 COLUVRAJ 10,230.00

014X 5574 001 COLAVRCT -738,512.17 -5,469,234.10

014X 5576 001 COLAVRCT -5,066.00

014X 5593 001 COLAVRCT -120,000,000.00

014X 5593 002 COLAVRAJ 20,837.35

014X 5593 002 COLAVRCT -838,292.33 -3,334,660.62

014X 5621 001 COLAVRCT -1,837.54 -22,443.84
014

X 5648 001 COLAVRCT -6,410,036.37 -77,974,896.43

014X 5656 001 COLAVRCT -7,856,563.64 -94,287,109.21

014X 5666 001 COLAVRCT -15,680.49

014 5704 001 COLUVRAJ 1,998,421.00

014 5704 001 COLUVRCT -1,637,480.62 -7,700,321.80

014 5881 000 COLUVRAJ 3,715,628.00 29,670,340.44

014 5881 000 COLUVRCT -8,587.00 -21,092,899.18

014 5882 000 COLUVRAJ 27,137,305.73 61,457,451.18

014 5882 000 COLUVRCT -164,828.97 -43,894,682.03

014X 5884 001 COLAVRCT -28,173,325.45

014 5896 011 COLUVRAJ 873,657.47

014 5896 011 COLUVRCT -137,616.62 -1,866,707.53

014 5897 000 COLUVRAJ 2,995,581.31

014 5897 000 COLUVRCT -224,414.15 -3,473,427.83

014X 5898 001 COLAVRCT -228,646.89

014X 8030 003 COLAVRCT -1,339,625.48 -4,895,257.79

014X 8030 004 COLAVRCT -49,748,463.89 -54,050,620.98

014X 8030 005 COLAVRAJ 210,452,476.60

014X 8030 005 COLAVRCT -5,008.64 -1,762,800,728.15

014X 8037 001 COLAVRCT -30,863,877.91 -96,080,557.05

014X 8069 001 COLAVRCT -1,850,539.51 -23,716,821.53

014X 8070 001 COLAVRCT -302,012.57

014X 8216 001 COLAVRCT -190,724.45 -3,004,285.82

014X 8361 001 COLAVRCT -924,567.57

014X 8562 001 COLAVRAJ 10,951.95

014X 8562 001 COLAVRCT -56,168.50 -1,680,673.71

-1,398,357,714.39 -12,720,225,497.87

3428 Transactions 014 3200 000 COLUVRCT -1,610.19

014F 3502 000 DISBBCA 118,401.69

014F 3502 000 DISBBCAJ -118,401.69

014F 3885 011 COLLBCA -24,351,725.10 -305,670,576.90

014F 3885 011 COLLBCAJ 22,717,664.06 305,124,156.69

014F 3885 011 DISBBCA 240,499.23 26,118,851.33

014F 3885 011 DISBBCAJ -8,476,664.97 -19,643,647.78

014X 5015 009 COLAVRCT -29,803,061.29 -98,245,488.81

014X 5029 002 COLAVRAJ 822,047.66

014X 5029 002 COLAVRCT -1,312,430.50 -26,716,373.60

014 5143 000 COLUVRCT -96,371,357.35

014X 5174 002 COLAVRCT -7,492,500.54

014X 5198 002 COLAVRAJ 768,697.11
014

X 5198 002 COLAVRCT -4,454,613.32 -17,062,918.49

014X 5232 002 COLAVRCT -430,294.75 -2,192,859.43

014X 5240 002 COLAVRCT -116,781.49 -413,830.45

014X 5265 002 COLAVRAJ 22,790.58

014X 5265 002 COLAVRCT -98,761.50 -409,397.44

014X 5425 002 COLAVRAJ 254,135.22

014X 5425 002 COLAVRCT -35,019,593.32

014X 5469 002 COLAVRCT -88,547.37 -109,907.57

014 5637 002 COLAVRCT -285,613.28

014 5638 002 COLAVRCT -121,894.68

014 5639 002 COLAVRAJ 2,823.00

014 5639 002 COLAVRCT -369,175.61

014X 5648 002 COLAVRCT -57,159.49 -204,796.79

014X 5668 002 COLAVRCT -445,463.20 -1,475,079.82

014X 5715 002 COLAVRAJ 202,609.95

014X 5715 002 COLAVRCT -9,190.40 -4,022,993.03

-46,686,530.09 -282,513,503.54

3540

 

from the Public 015 1435 000 COLUVRAJ 299.38 3,626.38

015 1435 000 COLUVRCT -1,046.48 -17,699.96

015 1435 002 COLUVRAJ 2,294.99

015 1435 002 COLUVRCT -57.68 -2,122.61

015 1435 004 COLUVRAJ 567.70

015 1435 004 COLUVRCT -2,044.67 -9,644.28

015 1435 007 COLUVRCT -3.89 -14.90

015 1435 010 COLUVRCT -861.14

015 3220 000 COLUVRAJ 7,100.20 38,375.36

015 3220 000 COLUVRCT -1,239,483.68 -14,555,190.78

015 3220 002 COLUVRAJ 5,866.06 66,446.44

015 3220 002 COLUVRCT -2,439,000.46 -14,271,107.54

015 3220 003 COLURDEC 4,083,133.14

015 3220 003 COLURINC -261,450,810.04

015 3220 003 COLUVRAJ 268,340,309.97

015 3220 003 COLUVRCT -7,418,727.84 -128,342,120.92

015 3220 007 COLUVRAJ 130,237.44

015 3220 007 COLUVRCT -81,640.71 -413,538.36

015 3220 010 COLURDEC 0.25

015 3220 010 COLUVRAJ 6,181.45 46,163.03

015 3220 010 COLUVRCT -399,879.03 -984,784.85

015 3220 011 COLURINC -47,453.64

Department of Justice
015 3220 011 COLUVRAJ 29.76

015 3220 011 COLUVRCT -42,471.48 -930,348.61

015 3220 018 COLURINC -1,209,241.34

015 3220 018 COLUVRAJ 26,950.42 266,993.26

015 3220 018 COLUVRCT -2,781,766.44 -3,354,232.94

015F 3500 000 COLLBCA -57,949,440.40 -625,982,138.88

015F 3500 000 COLLBCAJ 57,949,440.40 629,779,212.70

015F 3500 000 DISBBCA 859,379.05 9,505,281.90

015F 3500 000 DISBBCAJ -859,379.05 -13,297,282.96

015F 3845 001 COLLBCA -85,207.00

015F 3845 001 COLLBCAJ 85,207.00

015F 3845 002 COLLBCA -177,343.15 -1,944,529.48

015F 3845 002 COLLBCAJ 174,602.42 1,901,345.86

015F 3845 002 DISBBCA 51.00 36,105.25

015F 3845 002 DISBBCAJ -33,109.00

015F 3845 007 COLLBCA -130.00

015F 3845 007 COLLBCAJ 130.00

015F 3845 011 COLLBCA -329,264.03 -7,574,244.84

015F 3845 011 COLLBCAJ 341,635.08 7,310,503.58

015F 3845 011 DISBBCA 33,546.98 103,263.00

015F 3845 011 DISBBCAJ -5,772.95

015F 3875 000 COLLBCA -216,366.65

015F 3875 000 COLLBCAJ 216,366.65

015F 3875 002 COLLBCA -110,667.00 -908,966.03

015F 3875 002 COLLBCAJ 10,842.00 808,966.03

015F 3875 002 DISBBCA 255,861.17

015F 3875 002 DISBBCAJ -255,861.17

015F 3875 010 COLLBCA -315,191.68

015F 3875 010 DISBBCA 1,479,560.55

015F 3875 011 COLLBCA -1,361,097.98

015F 3875 011 COLLBCAJ 1,361,097.98

015F 3875 011 DISBBCA 0.00 0.00

015F 3880 002 COLLBCA -259.69 -4,027.04

015F 3880 002 COLLBCAJ 259.69 4,027.04

015F 3880 007 COLLBCA -2,923.92 -36,350.07

015F 3880 007 COLLBCAJ 5,592.00

015F 3880 007 DISBBCA 2,923.92 30,758.07

015X 8305 001 COLAVRCT -275,000.00

015X 8306 001 COLAVRCT -1,023.00

-14,416,321.55 -152,024,014.14
3545 Transactions 015 3200 000 COLUVRAJ 9,022.83 16,089.61

015 3200 000 COLUVRCT -11,367.35 -78,475.88

015 3200 002 COLUVRAJ 84.88

015 3200 002 COLUVRCT -4,406.41 -56,740.99

015 3200 004 COLUVRAJ 12,195.84

015 3200 004 COLUVRCT -15,975.62

015 3200 010 COLUVRAJ 32.50

015 3200 010 COLUVRCT -766.66 -8,771.59

015 3200 011 COLURINC -11,731.12

015 3200 011 COLUVRAJ 1.96 631.53

015 3200 011 COLUVRCT -5,563.82 -75,163.16

015F 3502 000 COLLBCA -12,750.46 -157,290.67

015F 3502 000 COLLBCAJ 12,750.46 154,265.67

015F 3502 000 DISBBCA 22,418.80 27,723.26

015F 3502 000 DISBBCAJ -22,418.80 -24,698.26

015F 3885 001 COLLBCA -269,340,364.20 -4,829,492,898.75

015F 3885 001 COLLBCAJ 340,145.42 5,210,387.26

015F 3885 001 DISBBCA 236,015,928.69 5,111,514,537.15

015F 3885 001 DISBBCAJ -2,284,643.89 -12,921,382.39

015F 3885 002 COLLBCA -4,426,922.68 -88,672,463.16

015F 3885 002 COLLBCAJ 940,244.49 86,985,100.08

015F 3885 002 DISBBCA 3,164,168.41

015F 3885 002 DISBBCAJ -1,512,022.62

015F 3885 011 COLLBCA -771,687.41 -90,834,602.17

015F 3885 011 COLLBCAJ 518,224.56

015F 3885 011 DISBBCA 766,739.02 90,459,235.55

015F 3885 011 DISBBCAJ -142,857.94

015X 5042 002 COLAVRCT -4,859,207.39 -21,161,627.18

015X 5073 002 COLAVRCT -17,389.09 -229,024.68

015X 5608 002 COLAVRCT -494,804.95 -1,486,510.78

015X 8116 001 COLAVRCT -70,000,000.00

-44,145,041.44 181,180,439.34

3546

 

Receipts 015X 5073 001 COLAVRAJ 360,993.70 7,763,648.51

015X 5073 001 COLAVRCT -6,677,782.03 -203,294,116.35

015X 5131 001 COLAVRAJ 246,419.99 15,919,370.82

015X 5131 001 COLAVRCT -49,082,489.76 -590,139,774.84

015X 5131 004 COLAVINC -175,327.79

015X 5131 004 COLAVRCT -35,001.02 -482,216.33

-55,187,859.12 -770,408,415.98
3698

 

from the Public 016 1435 000 COLUVRAJ 0.94

016 1435 000 COLUVRCT -68,988.89 -796,152.70

016 2612 000 COLUVRCT -279,961.00 -279,961.00

016 3220 000 COLUVRAJ 730.00 84,409.30

016 3220 000 COLUVRCT -352,694.09 -15,394,098.35

016F 3500 000 COLLBCA -175,406.80 -4,970,059.71

016F 3500 000 COLLBCAJ 175,406.80 4,970,059.71

016F 3500 000 DISBBCA 56,654,388.91 60,887,382.69

016F 3500 000 DISBBCAJ -56,654,388.91 -60,887,382.69

016X 8042 004 COLAVRAJ 87,346.09

016X 8042 004 COLAVRCT -606,365,922.41 -653,415,552.80

016X 8042 014 COLAVRCT -958,467.00 -958,467.00

016X 8144 004 COLAVINC -632,027.00

016X 8144 004 COLAVRAJ 631.00

016X 8144 004 COLAVRCT -226,244.12 -1,591,892.24

-608,251,547.51 -672,895,763.76

3699 Transactions 016 3200 000 COLUVRAJ 486,051.47 2,572,514.95

016 3200 000 COLUVRCT -200,754.83 -15,394,681.17

016X 5155 002 COLAVRAJ 216,009.80

016X 5155 002 COLAVRCT -384,206.52

016X 8042 010 COLAVDEC 4,989.16

016X 8042 010 COLAVRAJ 16,646,854.50

016X 8042 010 COLAVRCT -11,267,824.83 -340,567,071.97

016X 8042 013 COLAVRAJ 309,152,931.56 1,186,233,024.14

016X 8042 013 COLAVRCT -977,058,205.20

016X 8144 007 COLAVRAJ 2,867.10

298,170,403.37 -127,727,905.21

3797

 

from the Public 019 1435 000 COLUVRCT -1,727,033.90

019 3220 000 COLUVRAJ 41,959.41 1,148,313.19

019 3220 000 COLUVRCT -443,584.66 -6,915,768.06

019F 3500 000 COLLBCA -30,731.00 -2,300,310.83

019F 3500 000 COLLBCAJ 30,731.00 2,300,310.83

019F 3500 000 DISBBCA 146,684,597.77 551,281,276.98

019F 3500 000 DISBBCAJ -146,684,597.77 -551,281,276.98

019F 3845 000 COLLBCA -89,188.48 -1,297,127.82

019F 3845 000 COLLBCAJ 28,520.32 560,959.79

019F 3875 000 COLLBCA -233,462,327.77 -2,735,072,330.84

Department of State

Department of Labor
019

F 3875 000 COLLBCAJ 215,376,367.51 2,696,502,671.17

019F 3875 000 DISBBCA 42,601,786.42 453,604,209.44

019F 3875 000 DISBBCAJ -52,235,981.74 -415,724,708.98

019F 3875 003 COLLBCA -461,184,978.92

019F 3875 003 COLLBCAJ 61,831,384.87

019F 3875 003 DISBBCA 60,716,659.47 542,713,006.06

019F 3875 003 DISBBCAJ -40,467,940.62 -121,974,964.52

019F 3880 003 DISBBCA 1,041.39 4,758.35

019F 3880 068 DISBBCA 4,079.83 53,991.92

019F 3880 068 DISBBCAJ -4,079.83 -53,991.92

019F 3880 069 COLLBCA -27,477.63

019F 3880 069 COLLBCAJ 124,225.26

019F 3880 069 DISBBCA 99.66 559,362.15

019F 3880 069 DISBBCAJ -8,864.02 -780,867.76

019X 5151 001 COLAVRCT -89,501.63 -683,571.48

019X 5713 001 COLAVRAJ 55,236.24 2,586,122.21

019X 5713 001 COLAVRCT -30,648,034.73 -341,258,739.24

019X 5713 003 COLAVDEC 206,119.47

019X 5713 003 COLAVINC -11,729,466.63

019X 5713 003 COLAVRAJ 60,790.24 2,278,656.28

019X 5713 003 COLAVRCT -111,729,167.91 -1,359,085,951.79

019X 5713 004 COLAVDEC 74,699.87

019X 5713 004 COLAVINC -4,298,128.35

019X 5713 004 COLAVRAJ 29,999.27 928,855.66

019X 5713 004 COLAVRCT -36,094,754.34 -450,873,282.11

019X 5713 005 COLAVDEC 9,761.76

019X 5713 005 COLAVINC -420,297,270.03

019X 5713 005 COLAVRAJ 2,173,355.29 23,064,355.20

019X 5713 005 COLAVRCT -167,808,805.92 -1,246,709,465.63

019X 5713 006 COLAVDEC 7,900.00

019X 5713 006 COLAVINC -1,323,057.97

019X 5713 006 COLAVRAJ 1,630.00 68,519.04

019X 5713 006 COLAVRCT -3,919,085.63 -48,450,209.20

019X 5713 007 COLAVRAJ 88,320.00 1,310,198.00

019X 5713 007 COLAVRCT -2,641,958.00 -36,930,782.00

019X 5713 008 COLAVDEC 52,365.00

019X 5713 008 COLAVINC -690,507.50

019X 5713 008 COLAVRAJ 330.00 46,122.00

019X 5713 008 COLAVRCT -3,850,158.54 -20,874,948.94

019X 5713 009 COLAVRAJ 14,962,780.00 14,962,780.00

019X 5713 009 COLAVRCT -128,251,577.00 -442,276,655.00
019

X 8821 001 COLAVRAJ 26,309.30 585,404.01

019X 8821 001 COLAVRCT -501,264.50 -16,620,868.42

019X 8822 001 COLAVRAJ 1,233,412.97

019X 8822 001 COLAVRCT -263,000.00 -2,405,016.98

-476,340,010.97 -4,344,749,017.95

3798 Transactions 019 2414 000 COLUVRAJ 760.00

019 2414 000 COLUVRCT -360.00 -6,420.00

019 3200 000 COLUVRAJ 178.60 2,792,980.69

019 3200 000 COLUVRCT -116,169.81 -10,081,338.20

019F 3885 003 COLLBCA -99,066,602.92 -2,164,906,891.09

019F 3885 003 COLLBCAJ 32,034,228.94 2,048,736,120.77

019F 3885 003 DISBBCA 627,657,032.74 5,845,954,313.21

019F 3885 003 DISBBCAJ -539,168,842.82 -5,811,667,374.52

019X 5151 002 COLAVRCT -13,834.18

019X 5177 001 COLAVRCT -2,670,000.00

019X 5177 002 COLAVRCT -3,603,000.00

019X 5497 001 COLAVRCT -3,025,081.46 -299,318,197.02

019X 5497 002 COLAVRAJ 11,127.02 2,367,198.76

019X 5497 002 COLAVRCT -11,863.67 -3,052,633.08

019X 5497 005 COLAVINC -1,995,803.04

019X 5497 005 COLAVRCT -474,880.22 -4,363,935.53

019X 8186 005 COLAVRAJ 5,135.44

019X 8186 005 COLAVRCT -66,477.66 -1,242,564.40

019X 8186 008 COLAVRCT -341,500,000.00 -500,400,000.00

019X 8340 001 COLAVRCT -34,999,171.49 -34,999,171.49

-358,726,882.75 -938,464,653.68

3990

 

from the Public 069 1435 000 COLURDEC 69.21

069 1435 000 COLURINC -930.36

069 1435 000 COLUVRAJ 2,868.83 1,050,445.91

069 1435 000 COLUVRCT -15,424.97 -1,456,612.18

069 2696 000 COLUVRCT -1,293,684.00 -1,293,684.00

069 2728 003 COLUVRCT -47,105,039.88

069 2739 003 COLUVRCT -196,325.86 -196,325.86

069 2760 001 COLUVRCT -1,167,902.06

069 2760 003 COLUVRCT -95,771,002.90 -95,771,002.90

069 2768 001 COLUVRAJ 1,063,663,118.27 1,063,663,118.27

069 2768 001 COLUVRCT -1,067,059,670.27 -1,090,519,092.43

069 2768 003 COLUVRCT -1,063,663,118.27 -1,063,663,118.27

Department of Transportation
069 3220 000 COLURDEC 111,794,540.16

069 3220 000 COLURINC -111,806,037.04

069 3220 000 COLUVRAJ 22,822,819.60 197,789,182.12

069 3220 000 COLUVRCT -3,650,069.85 -228,810,996.32

069F 3500 000 COLLBCA -15,646.57 -8,571,843.07

069F 3500 000 COLLBCAJ 15,646.57 8,571,843.07

069F 3500 000 DISBBCA 30,988,228.11

069F 3500 000 DISBBCAJ -30,988,228.11

069F 3845 013 COLLBCA -2,982.36 -117,671.82

069F 3845 013 COLLBCAJ 17,401.91 117,671.82

069F 3845 013 DISBBCA 2,617.50

069F 3845 013 DISBBCAJ -2,617.50

069F 3880 001 COLLBCA -24,634.17 -51,783.29

069F 3880 001 COLLBCAJ 24,634.17 51,783.29

069F 3880 013 COLLBCA -1,014,046.34 -2,939,119.96

069F 3880 013 COLLBCAJ 166,438.24 2,723,793.39

069F 3880 013 DISBBCA 1,238.87 19,739,036.25

069F 3880 013 DISBBCAJ -175.00 -19,514,891.21

069X 5282 001 COLAVRAJ 88,615.00 6,726,521.64

069X 5282 001 COLAVRCT -935,490.00 -32,596,246.64

069X 5422 003 COLAVRAJ 14,244.32 206,522.55

069X 5422 003 COLAVRCT -25,272.87 -1,513,138.68

069X 8054 001 COLAVRAJ 6,084,976.50 59,008,466.99

069X 8054 001 COLAVRCT -7,105,896.50 -65,698,872.72

069X 8102 014 COLAVRCT -75,632.00 -75,632.00

069X 8103 014 COLAVRCT -209.00 -209.00

069 8108 001 COLUVRCT -19,008.00

069X 8159 001 COLAVRAJ 361,982.87 44,850,085.91

069X 8159 001 COLAVRCT -4,790,326.79 -104,856,064.87

069X 8264 001 COLAVRAJ 3,000.00

069X 8264 001 COLAVRCT -39,600.00 -547,585.40

069X 8503 001 COLAVRCT -149,405.00 -1,024,609.95

-1,152,564,627.57 -1,363,021,337.33

3998 Other 069 3200 000 COLURDEC 163.23

069 3200 000 COLURINC -1,428.35

069 3200 000 COLUVRAJ 3,160,611.20 3,204,098.46

069 3200 000 COLUVRCT -11,376,901.53 -14,309,178.45

069F 3885 013 COLLBCA -16,505,477.76 -100,256,718.38

069F 3885 013 COLLBCAJ 16,212,585.47 99,820,837.33

-8,509,182.62 -11,542,226.16
3999

 

Receipts 069 0855 000 COLUVRCT -584,725.00

069 5172 000 COLUVRAJ 2,520,816.28 145,164,022.29

069 5172 000 COLUVRCT -4,010,369.82 -292,246,668.65

069 5172 004 COLUVRAJ 378,974.00

069 5172 004 COLUVRCT -184,660.85 -8,348,229.29

-1,674,214.39 -155,636,626.65

4188

 

from the Public 010 1210 000 COLUVRCT -0.02

010 1299 000 COLUVRCT -99.15 -920.60

015 1299 000 COLUVRCT -126.95

020 1210 000 COLUVRCT -90.00 -3,252.87

020 1210 018 COLUVRAJ 3,600.00

020 1210 018 COLUVRCT -100.00 -7,850.00

020 1299 018 COLUVRAJ 623,271.00

020 1299 018 COLUVRCT -64,730.07 -14,602,503.84

020 1435 001 COLUVRAJ 10.69

020 1435 001 COLUVRCT -11.83 -3,178.63

020 1435 004 COLUVRCT -28.61

020 1435 009 COLUVRAJ 963.97

020 1435 009 COLUVRCT -2,501.99 -27,471.94

020 1435 010 COLUVRAJ 0.20

020 1435 010 COLUVRCT -0.05 -0.81

020 1435 012 COLUVRCT -3.81 -223.62

020 1435 015 COLUVRCT -0.06

020 1435 016 COLUVRCT -3.63 -170.22

020 1435 018 COLUVRAJ 5.47

020 1435 018 COLUVRCT -1,500,045.87 -1,500,831.83

020 1435 023 COLURINC -136,708.05

020 1435 023 COLUVRCT -42,377.94 -897,300.42

020 1435 046 COLUVRCT -0.38

020 1435 056 COLUVRAJ 68.99

020 1435 056 COLUVRCT -57.96 -2,171.74

020 1435 065 COLURINC -83.14

020 1435 065 COLUVRCT -93,883.69

020 1435 070 COLUVRCT -5,741.41 -70,863.47

020 1435 074 COLUVRCT -73.23

020 1450 000 COLUVRCT -1,769,231.00 -1,769,231.00

020 1463 001 COLUVRCT -93,426,361.27

020 1463 002 COLUVRCT -1,806,140.06

Department of the Treasury
020 1464 000 COLUVRCT -137,236.69

020 1499 000 TREACAJ 75,500,607.29 75,500,607.29

020 1499 000 TREACEXP -45,613,151,172.40 -45,613,151,172.40

020 1682 000 COLUVRCT -42,804,768.17 -42,804,768.17

020 2485 000 COLURINC -1,382,565,144.52

020 2485 000 COLUVRCT -1,524,789,195.90 -4,453,130,048.52

020 2677 001 COLLNS -3,208,755.30

020 2691 001 COLLNS -105,116,382.15

020 2691 003 COLLDR -4,414,778,252.11

020 2763 003 COLLDR -16,710,905.71

020 2784 003 COLLDR -5,107,667.58

020 2790 003 COLLDR -140,160,308.24

020 2792 003 COLUVRCT -3,568,046.70

020 2869 000 COLUVRAJ 137,236.69

020 2869 000 COLUVRCT -328,883.02

020 2897 000 COLUVRCT -75,842,269.84 -507,734,571.24

020 3220 001 COLUVRAJ 56,401.89

020 3220 001 COLUVRCT -803,938.18 -4,268,152.44

020 3220 009 COLUVRAJ 7,841.28 41,758.14

020 3220 009 COLUVRCT -10,726.40 -1,081,710.74

020 3220 010 COLUVRCT -1,000.00 -1,247.86

020 3220 012 COLUVRAJ 610,869.56 2,256,995.11

020 3220 012 COLUVRCT -7,664,298.96 -113,328,786.92

020 3220 016 COLUVRCT -90.00

020 3220 018 COLUVRAJ 772,678.59

020 3220 018 COLUVRCT -3,023,646.71 -16,727,228.33

020 3220 019 COLURINC -13,682.81

020 3220 019 COLUVRAJ 1,888,084.03 522,487,671.38

020 3220 019 COLUVRCT -12,351,843.78 -832,569,247.25

020 3220 046 COLUVRCT -143,205.59

020 3220 074 COLUVRCT -25.00

020F 3500 000 COLLBCA -3,064.33 -1,313,873.97

020F 3500 000 COLLBCAJ 14,003,064.33 2,046,741,113.20

020F 3500 000 DISBBCA 413,267,269.68 117,557,431,902.12

020F 3500 000 DISBBCAJ -427,267,269.68 -119,602,859,141.35

020F 3500 018 COLLBCAJ 50,142.55 317,629.97

020F 3500 018 DISBBCA 153,049,085.28

020F 3500 018 DISBBCAJ -50,142.55 -153,366,715.25

020F 3500 019 COLLBCA -186,042.47 -11,654,311.74

020F 3500 019 COLLBCAJ 115,027.74 76,397,317.56

020F 3500 019 DISBBCA 71,497.09 1,103,121.35
020

F 3500 019 DISBBCAJ -482.36 -65,846,127.17

020F 3550 000 COLLBCA -48,412.20

020F 3550 000 COLLBCAJ 76.84

020F 3550 000 DISBBCA 48,335.36

020F 3604 000 COLLBCA -4,422,937.23 -1,154,837,898.24

020F 3604 000 COLLBCAJ 4,422,937.23 1,154,011,608.04

020F 3604 000 DISBBCA 826,290.20

020F 3844 000 COLLBCA -29,505,845.16 -250,238,252.07

020F 3844 000 COLLBCAJ 51,115,030.21 308,088,695.08

020F 3844 000 DISBBCA 1,067.00 6,935,413.00

020F 3845 009 COLLBCA -4,593.83 -24,828.13

020F 3875 009 COLLBCA -31,964.01 -284,163.53

020F 3875 009 COLLBCAJ 31,944.01 213,114.43

020F 3875 009 DISBBCA 50.00 73,937.44

020F 3875 009 DISBBCAJ -38.34

020F 3875 012 COLLBCA -283,659.60 -7,823,710.74

020F 3875 012 COLLBCAJ 283,659.42 7,823,710.56

020F 3875 017 DISBBCA 222,328,133.90 1,335,098,397.35

020F 3875 017 DISBBCAJ -2,013,672,610.35 -3,188,364,826.77

020F 3880 018 DISBBCA 143.85

020F 3880 018 DISBBCAJ -143.85

020F 3887 001 COLLBCA -36,983,047.32 -734,226,834.69

020F 3887 001 COLLBCAJ 62,778,981.62 1,361,742,830.62

020F 3887 001 DISBBCA 170,014,637.06 4,387,246,011.31

020F 3887 001 DISBBCAJ -185,194,203.81 -4,979,086,719.29

020F 3887 003 COLLBCA -13,935.51 -13,935.51

020F 3887 003 DISBBCA 13,935.51 13,935.51

020F 3887 004 COLLBCA -8,645,160.69

020F 3887 004 COLLBCAJ 1,040,569.75

020F 3887 004 DISBBCA 8,645,160.69

020F 3887 004 DISBBCAJ -1,040,569.75

020X 5080 001 COLAVRCT -56,751.37 -1,198,164.11

020X 5432 001 COLAVRCT -9,503,809.00 -113,643,172.79

020X 5432 003 COLAVRCT -13,869,685.00 -77,039,192.75

020X 5432 005 COLAVRAJ 1,116,232.73 10,998,062.15

020X 5432 005 COLAVRCT -9,600,691.20 -127,968,467.13

020X 5432 007 COLAVDEC 86.00

020X 5432 007 COLAVRAJ 709.00 698,609.90

020X 5432 007 COLAVRCT -274,663.34 -3,529,933.05

020X 5445 001 COLAVRCT -10,434,907.19 -156,807,891.44

020X 5590 002 COLAVRCT -170,521.90 -536,588.83
020

X 8524 004 COLAVRCT -398,358,315.90

021 1210 000 COLUVRAJ 124.97

021 1210 000 COLUVRCT -102.69

025 3220 000 COLUVRCT -50.00 -1,200.50

025F 3500 000 COLLBCA -102.76

025F 3500 000 COLLBCAJ 102.76

027 2441 000 COLUVRAJ 39,940.00

027 2441 000 COLUVRCT -39,940.00

051F 3500 000 COLLBCAJ 2,014,264,478.96 7,732,660,156.32

051F 3500 000 DISBBCA 10,658.47 77,390,916.17

051F 3500 000 DISBBCAJ -2,014,275,137.43 -7,810,051,072.49

057 1299 000 COLUVRCT -50.00

070 1210 000 COLUVRAJ 994.30 9,506.07

070 1210 000 COLUVRCT -1,178.18 -12,706.32

086 2891 000 COLURINC -23,299.11

086 2891 000 COLUVRCT -399,160.64 -2,534,627.11

088 1435 000 COLUVRCT -12.93 -337.15

-49,008,136,368.47 -59,791,878,549.89

4195 Transactions 014 1427 000 COLUVRCT -353,952.54

020 1338 000 COLUVRCT -2,168,915.54 -2,418,661.44

020 1351 000 COLUVRCT -13,250,018.96 -156,485,962.29

020 1360 000 COLUVRCT -1,155,473.17 -2,310,946.34

020 1363 000 COLUVRCT -59,191.05

020 1401 000 COLUVRAJ 4,180,931.95

020 1401 000 COLUVRCT -33,824,695.10 -168,779,428.66

020 1418 000 COLUVRCT -1,585,584,373.64 -1,752,777,256.04

020 1433 000 COLUVRCT -157,093,750.00 -300,437,500.00

020 1495 000 COLUVRAJ 105,277,487.93 105,277,487.93

020 1495 000 COLUVRCT -210,554,975.86 -210,554,975.86

020 1497 000 COLUVRCT -92,308,432.19

020 1501 010 COLUVRCT -149,111,875.00 -163,577,361.31

020 1501 020 COLUVRCT -492,717,500.00 -752,261,023.96

020 2416 000 COLUVRCT -73,606,503.30 -901,433,069.72

020 3101 000 COLURDEC 108,994.70

020 3101 000 COLURINC -63,847.88

020 3101 000 COLUVRAJ 18,376,897.19

020 3101 000 COLUVRCT -27,280,994.69 -256,993,710.21

020 3112 000 COLURINC -183,994.70

020 3112 000 COLUVRAJ 12,465,275.86 38,186,631.38

020 3112 000 COLUVRCT -13,845,801.36 -51,675,340.79
020 3200 001 COLUVRCT -378.20

020 3200 009 COLUVRAJ 3,978.84 99,246.51

020 3200 009 COLUVRCT -13,229.55 -505,216.95

020 3200 010 COLUVRAJ 105.06

020 3200 010 COLUVRCT -105.06

020 3200 012 COLUVRAJ 218,471.34 218,471.34

020 3200 012 COLUVRCT -218,521.34 -218,729.90

020 3200 018 COLUVRAJ 5,425.00

020 3200 018 COLUVRCT -5,425.00

020 3200 028 COLUVRCT -1,006,387.40

020F 3502 000 COLLBCA -30,670,077,736.09 -30,670,077,736.09

020F 3502 000 COLLBCAJ 30,670,077,736.09 30,670,077,736.09

020F 3502 000 DISBBCA 13,592,725,761.45 13,592,725,761.45

020F 3502 000 DISBBCAJ -13,592,725,761.45 -13,592,725,761.45

020F 3885 001 COLLBCA -1,247,666.63 -12,779,127.21

020F 3885 001 COLLBCAJ 432,435.90

020F 3885 001 DISBBCA 227,711.11 7,435,559.84

020F 3885 001 DISBBCAJ -14,950.42

020F 3885 009 COLLBCA -53.40 -1,318.78

020F 3885 009 DISBBCA 51.89 1,367.76

020F 3885 009 DISBBCAJ -50.49

020F 3885 011 COLLBCA -307,154,196.68 -5,991,220,625.12

020F 3885 011 COLLBCAJ 300,142,834.10 5,868,499,398.54

020F 3885 011 DISBBCA 13,226,479.20 133,099,950.07

020F 3885 011 DISBBCAJ -550,139.37 -2,369,984.27

020X 5433 001 COLAVRCT -265,125.32 -27,008,004.80

020X 5445 004 COLAVRCT -2,089,646.54 -31,468,878.36

020X 5697 002 COLAVRAJ 5,881.13

020X 5697 002 COLAVRCT -9,522,231.80 -26,105,144.70

073 1428 000 COLUVRCT -251,245.72

091 1422 000 COLUVRCT -20,137.76 -20,137.76

-2,649,713,534.74 -4,729,721,580.82

4255 National Service Life 036X 8132 001 COLAVRAJ 37,061.52 68,309,169.34

036X 8132 001 COLAVRCT -7,330,342.25 -93,174,990.12

-7,293,280.73 -24,865,820.78

4260 Other 036 1435 000 COLUVRAJ 15,128.20 164,108.78

036 1435 000 COLUVRCT -300,633.01 -3,002,544.17

036 2473 000 COLUVRAJ 158,773.58 159,073.58

Department of Veteran Affairs
036 2473 000 COLUVRCT -4,342,470.00 -81,524,210.29

036 2733 003 COLLDR -336,612,636.67

036 2751 001 COLLNS -50,684.81 -1,895,111.83

036 2751 003 COLUVRCT -175,109.44

036 2755 001 COLLNS -12,796,897.48 -227,061,717.15

036 2755 001 COLLNSAJ 35,158,081.25

036 2767 003 COLLDR -91,170.71

036 2767 003 COLUVRAJ 91,170.71

036 2767 003 COLUVRCT -91,170.71

036 3220 000 COLUVRAJ 872,031.75 5,542,230.85

036 3220 000 COLUVRCT -4,085,099.04 -45,431,275.79

036F 3500 000 COLLBCA -443.06 -1,929,367.02

036F 3500 000 COLLBCAJ 443.06 1,929,367.02

036F 3500 000 DISBBCA 16.41 5,004,348.14

036F 3500 000 DISBBCAJ -16.41 -5,004,348.14

036F 3845 000 COLLBCA -1,292,337.84 -14,344,612.79

036F 3845 000 COLLBCAJ 813,286.49 5,617,951.60

036F 3845 000 DISBBCA 1,304,711.98 11,540,261.89

036F 3845 000 DISBBCAJ -515,127.66 -4,095,765.50

036F 3875 000 COLLBCA -175,817,541.77 -1,943,686,503.87

036F 3875 000 COLLBCAJ 147,002,208.03 1,456,032,650.45

036F 3875 000 DISBBCA 198,823,480.85 2,118,686,585.81

036F 3875 000 DISBBCAJ -175,105,378.86 -1,647,332,387.28

036F 3880 090 COLLBCA -346,182.77 -3,117,194.17

036F 3880 090 COLLBCAJ 346,182.77 3,117,194.17

036X 5287 001 COLAVRAJ 4,561,750.74 52,026,832.35

036X 5287 001 COLAVRCT -37,811,534.34 -415,744,026.89

036X 5287 003 COLAVRAJ 4,492,589.00 48,970,518.25

036X 5287 003 COLAVRCT -15,425,406.47 -185,634,851.20

036X 5287 004 COLAVRAJ 601,188,783.21 6,023,829,045.63

036X 5287 004 COLAVRCT -791,993,921.12 -8,489,526,107.52

036X 5287 005 COLAVRAJ 5,830.10

036X 5287 005 COLAVRCT -90.00 -3,152.74

036X 5287 006 COLAVRAJ 855.15 12,669.66

036X 5287 006 COLAVRCT -473,507.77 -4,158,332.80

036X 5287 007 COLAVRAJ 2,769,633.13 20,467,770.21

036X 5287 007 COLAVRCT -6,921,667.74 -52,593,075.77

036X 5287 009 COLAVRAJ 7,737.03 189,565.90

036X 5287 009 COLAVRCT -123,084.08 -2,027,317.42

036X 5287 010 COLAVRAJ 247,816.13 2,627,151.83

036X 5287 010 COLAVRCT -310,466.09 -3,497,209.87
036

X 5287 011 COLAVRAJ 846,594.00 3,864,072.48

036X 5287 011 COLAVRCT -14,175,656.51 -151,170,902.22

036X 5287 013 COLAVRAJ 1,314,554.94 16,605,478.81

036X 5287 013 COLAVRCT -74,389,328.06 -773,884,200.38

036X 5287 014 COLAVRAJ 201,406.07 1,561,443.36

036X 5287 014 COLAVRCT -4,122,708.34 -32,585,334.53

036X 5392 001 COLAVRAJ 14,424.00 16,934.88

036X 5392 001 COLAVRCT -34,785.85 -302,418.19

036X 8129 001 COLAVRAJ 250.00 43,157.32

036X 8129 001 COLAVRCT -7,985.02 -365,277.03

036X 8180 001 COLAVRAJ 1,124,809.92 16,002,813.41

036X 8180 001 COLAVRCT -4,307,762.43 -34,964,245.38

-358,643,250.09 -4,632,585,269.03

4262 Transactions 036 3200 000 COLUVRAJ 202,880.72 842,314.40

036 3200 000 COLUVRCT -712,448.08 -8,293,156.11

036F 3502 000 DISBBCA 155,617.72 155,617.72

036F 3502 000 DISBBCAJ -155,617.72 -155,617.72

036F 3885 000 COLLBCA -155,327,954.50 -2,690,603,717.32

036F 3885 000 COLLBCAJ 59,083,997.89 1,236,885,794.34

036F 3885 000 DISBBCA 139,499,733.73 1,690,634,829.66

036F 3885 000 DISBBCAJ -16,890,833.19 -294,463,984.65

036X 5287 008 COLAVRCT -161,785.00 -1,950,348.00

036X 8132 003 COLAVRCT -761.18 -10,626.41

25,692,830.39 -66,958,894.09

4272

 

from the Public 096 1435 000 COLUVRCT -1,929,649.44 -23,658,477.13

096 3220 000 COLUVRCT -41,269,954.85 -606,223,949.74

096 5007 000 COLUVRCT -2,770,173.41 -72,263,131.93

096 5066 001 COLUVRCT -107,369.37

096 5090 000 COLUVRAJ 6,372,057.55 6,372,057.55

096 5090 000 COLUVRCT -3,253,780.09 -25,494,430.22

096 5493 001 COLUVRCT -1,287,046.34

096X 5570 001 COLAVRCT -147,224.77 -2,831,306.68

096X 5607 001 COLAVRCT -34,428.98 -2,248,644.74

096X 8862 001 COLAVRCT -121,323,302.35 -736,985,506.60

-164,356,456.34 -1,464,727,805.20

4273 Transactions 096F 3885 000 COLLBCA -622,681.64 -5,313,607.42

096F 3885 000 COLLBCAJ 5,097,131.80

Corps of Engineers
096

F 3885 000 DISBBCA 19,038.60

096F 3885 000 DISBBCAJ -249,136.58

-622,681.64 -446,573.60

4287

 

from the Public 017

X 5095 001 COLAVRAJ 10.00 860.00

017X 5095 001 COLAVRCT -67,236.70 -206,531.70

021X 5095 001 COLAVRAJ 183,286.06

021X 5095 001 COLAVRCT -41,102.55 -728,284.05

021X 5285 001 COLAVRAJ 986,206.01 8,947,031.92

021X 5285 001 COLAVRCT -673,567.73 -28,165,312.80

021 5602 001 COLURINC -132,554.00

021 5602 001 COLUVRAJ 43,189.00

021 5602 001 COLUVRCT -120,308.00 -515,308.00

057X 5095 001 COLAVRCT -157,903.80 -1,617,978.77

074 3220 000 COLUVRAJ 2,000.00

074 3220 000 COLUVRCT -0.38 -5,737.44

074X 8569 001 COLAVRAJ 2,114.81 27,207.22

074X 8569 001 COLAVRCT -229,821.72

084X 8522 004 COLAVRCT -1,203,811.14 -15,318,151.25

084X 8522 005 COLAVRAJ 141,084.78

084X 8522 005 COLAVRCT -8,472.59 -71,640.66

084X 8522 006 COLAVRCT -262,667.18 -2,550,423.13

090 1435 000 COLUVRCT -3.29 -51.20

090F 3500 000 COLLBCA -512.70 -8,898.16

090F 3500 000 COLLBCAJ 512.70 8,898.16

-1,546,742.54 -40,197,135.74

4288 Transactions 084 1435 000 COLUVRAJ 0.85

084 1435 000 COLUVRCT -9.72 -333.75

084X 8522 008 COLAVRCT -25,000,000.00

097X 5472 002 COLAVRAJ 30,001,341.39 2,837,185,652.53

097X 5472 002 COLAVRCT -140,346,990.83 -29,031,241,366.80

097X 5472 003 COLAVRCT -7,503,000,000.00

097X 8097 003 COLAVRCT -114,463,000,000.00

097X 8098 001 COLAVDEC 77,108.00

097X 8098 001 COLAVRAJ 20,152,788.00

097X 8098 001 COLAVRCT -3,967,999.00 -73,897,355.00

-114,313,658.16 -148,238,723,506.17

Other Defense - Civil Program
4297

 

from the Public 068 1435 000 COLUVRAJ 1,714.12

068 1435 000 COLUVRCT -1,743.50 -508,458.88

068 2753 003 COLLDR -769,490.40

068 3220 000 COLUVRCT -26,770.71 -509,603.10

068 3229 000 COLUVRAJ 88,288.20 88,288.20

068 3229 000 COLUVRCT -968,580.00 -1,486,924.17

068F 3500 000 COLLBCAJ 880,455.83

068F 3500 000 DISBBCA 73,244.98 628,510.25

068F 3500 000 DISBBCAJ -73,244.98 -1,508,966.08

068F 3845 000 COLLBCA -105.00

068F 3845 000 DISBBCA 105.00

068F 3875 000 COLLBCA -24,438,420.43 -638,090,818.01

068F 3875 000 COLLBCAJ 22,498,110.46 652,883,365.30

068F 3875 000 DISBBCA 3,110,361.20 98,238,724.38

068F 3875 000 DISBBCAJ -531,770.95 -114,435,159.08

068X 5374 001 COLAVDEC 314,312.18

068X 5374 001 COLAVRAJ 761,424.45 24,163,674.37

068X 5374 001 COLAVRCT -2,206,980.90 -47,968,754.88

068 5664 001 COLURDEC 145,986.81

068 5664 001 COLURINC -48,688.38

068 5664 001 COLUVRAJ 41,200.32 272,008.75

068 5664 001 COLUVRCT -335,624.38 -5,414,399.70

068X 8145 004 COLAVRCT -2,576,325.29 -24,921,452.99

068X 8145 006 COLAVDEC 17,452.43

068X 8145 006 COLAVINC -64,714,101.14

068X 8145 006 COLAVRCT -11,517,573.53 -214,335,465.57

-16,104,405.06 -337,077,789.76

4298 Transactions 068 3200 000 COLUVRCT -6,423.85 -319,597.82

068F 3885 000 COLLBCA -47,957,606.36 -198,463,863.19

068F 3885 000 COLLBCAJ 36,073.72 141,078,703.72

068F 3885 000 DISBBCA 146,824,709.41 650,815,303.63

068F 3885 000 DISBBCAJ -142,357,607.00 -592,518,126.91

068X 5374 002 COLAVRCT -48,824.23 -62,932.68

068X 8145 005 COLAVDEC 29,638.80

068X 8145 005 COLAVRCT -4,675,828,705.46

-43,509,678.31 -4,675,269,579.91

4299

 

Receipts 068 5295 000 COLUVRAJ 1,260,171.92 26,031,334.99

068 5295 000 COLUVRCT -2,783,392.43 -52,503,660.39

Environmental Protection Agency
-1,523,220.51 -26,472,325.40

4315

 

from the Public 011 3220 000 COLUVRAJ 104,081.25 104,081.25

011 3220 000 COLUVRCT -51,987.60 -368,371.42

011F 3500 000 COLLBCA -6,289.69

011F 3500 000 COLLBCAJ 6,289.69

011F 3500 000 DISBBCA 106,510.36 1,330,258.25

011F 3500 000 DISBBCAJ -106,510.36 -1,330,258.25

52,093.65 -264,290.17

4316 Transactions 011 3200 000 COLUVRAJ 25,328.07

011 3200 000 COLUVRCT -4.17 -538,318.78

011F 3885 017 COLLBCA -237,713.33 -1,348,436.66

011F 3885 017 COLLBCAJ 237,713.33 1,348,436.66

011F 3885 017 DISBBCA 10,758,450.12 105,789,178.61

011F 3885 017 DISBBCAJ -12,012,169.09 -107,047,024.90

011X 8581 001 COLAVRCT -15,000,000.00 -15,000,000.00

-16,253,723.14 -16,770,837.00

4330

 

from the Public 047 1435 000 COLURINC -3,186.92

047 1435 000 COLUVRAJ 823.55 2,076.55

047 1435 000 COLUVRCT -39,702.30

047 3220 000 COLURINC -599,512.32

047 3220 000 COLUVRAJ 13,263.75 271,549.60

047 3220 000 COLUVRCT -2,231,853.39 -25,944,873.98

047F 3500 000 COLLBCA -0.72

047F 3500 000 COLLBCAJ 0.72

047F 3500 000 DISBBCA 260.99 215,173.81

047F 3500 000 DISBBCAJ -260.99 -215,173.81

047F 3840 000 COLLBCA -4,232,452.61

047F 3840 000 COLLBCAJ 2,226,879.27 4,230,352.61

047F 3845 000 COLLBCA -101,161,056.66 -1,245,568,826.91

047F 3845 000 COLLBCAJ 107,525,989.14 158,084,009.59

047F 3845 000 DISBBCA 16,160,699.61 1,186,717,140.46

047F 3845 000 DISBBCAJ -329,802.99 -95,103,469.23

047F 3875 000 COLLBCA -76,435,058.33 -842,658,005.12

047F 3875 000 COLLBCAJ 76,435,015.86 842,567,479.53

047F 3875 000 DISBBCA 381,858.30 3,934,370.31

047F 3875 000 DISBBCAJ -308,924.10 -3,843,543.19

General Services Administration

Executive Office of the President
047 5005 002 COLUVRCT -7,282,431.84 -7,282,431.84

047 5250 000 COLURINC -10,105,366.26

047 5250 000 COLUVRAJ 5,367.27 19,311,771.21

047 5250 000 COLUVRCT -155,426.50 -38,052,728.37

047 5254 002 COLUVRAJ 10,473,657.48

047 5254 002 COLUVRCT -416,221.45 -19,020,181.85

047 5254 003 COLUVRAJ 7,282,431.84 7,282,431.84

047 5594 001 COLUVRAJ 27,705,000.60

047 5594 001 COLUVRCT -179,783,006.60

21,711,553.33 -211,657,447.72

4332 Transactions 047F 3502 000 DISBBCA 32,334.45

047F 3502 000 DISBBCAJ -32,334.45

047F 3885 000 COLLBCA -678,389.61 -3,621,016.50

047F 3885 000 COLLBCAJ 651,375.66 1,133,205.56

047F 3885 000 DISBBCA 534,887.22 12,623,855.76

047F 3885 000 DISBBCAJ -507,873.27 -10,122,959.46

047 5381 001 COLURINC -22,493.99

047 5381 001 COLUVRAJ 158,542.70 13,205,563.63

047 5381 001 COLUVRCT -278,924.51 -26,928,631.84

-120,381.81 -13,732,476.84

4363

 

from the Public 072 1435 000 COLURDEC 201,137.87

072 1435 000 COLUVRAJ 314,388.10 634,051.55

072 1435 000 COLUVRCT -498,452.56 -2,331,659.83

072 2676 003 COLUVRAJ 0.00 0.00

072 2676 003 COLUVRCT -463,716,328.46 -463,716,328.46

072 2725 003 COLLDR -121,785,859.00 -121,785,859.00

072 2725 003 COLUVRAJ 121,785,859.00 121,785,859.00

072 2725 003 COLUVRCT -121,785,859.00

072 2731 003 COLUVRCT -266,573,524.36 -266,573,524.36

072 3220 000 COLURDEC 175,793.65

072 3220 000 COLUVRAJ 31,486.71 7,957,114.58

072 3220 000 COLUVRCT -727,625.13 -14,452,255.18

072F 3500 000 COLLBCA -105,200.94 -227,780.20

072F 3500 000 DISBBCA 105,200.94 3,233,893.59

072F 3500 000 DISBBCAJ -3,006,113.39

072F 3845 000 COLLBCA -74,338.15 -1,061,994.54

072F 3845 000 COLLBCAJ 11.96

072F 3845 000 DISBBCA 155,825.43 1,440,316.23

International Assistance Program
072 F 3845 000 DISBBCAJ -215,896.93 -1,240,317.46

072 F 3875 000 COLLBCA -1,203.94

072 F 3875 000 DISBBCA 2,407.88

072 F 3875 000 DISBBCAJ -1,203.94

072 X 8824 001 COLAVRCT -749,965.00 -34,318,001.21

-732,054,430.35 -895,071,514.20

4364 Transactions 072 3200 000 COLURDEC 70,039.56

072 3200 000 COLUVRAJ 443,308.73 3,201,514.15

072 3200 000 COLUVRCT -450,423.59 -3,394,785.49

072 F 3885 000 COLLBCA -6,024,694.56 -580,635,290.66

072 F 3885 000 COLLBCAJ 127.52 45,157,431.44

072 F 3885 000 DISBBCA 7,570,725.00 555,012,873.13

072 F 3885 000 DISBBCAJ -416,669.13 -17,825,239.76

072 X 8342 001 COLAVDEC 66,298.42

072 X 8342 001 COLAVRCT -1,948,921.45 -5,686,678.40

-826,547.48 -4,033,837.61

4369

 

from the Public 071 2749 001 COLUVRAJ 0.00 0.00

071 2749 001 COLUVRCT 0.00 0.00

071 F 3500 000 COLLBCA 0.00 0.00

071 F 3500 000 DISBBCA 0.00 0.00

071 F 3500 000 DISBBCAJ 0.00 0.00

0.00 0.00

4377

 

from the Public 011 X 8242 001 COLAVRAJ 584.18 1,170,469.37

011 X 8242 001 COLAVRCT -3,894,386,438.94 -39,632,298,127.11

-3,894,385,854.76 -39,631,127,657.74

4388

 

from the Public 080 1435 000 COLUVRAJ 160.31

080 1435 000 COLUVRCT -113.56 -3,082.64

080 3220 000 COLUVRAJ 2,403.18

080 3220 000 COLUVRCT -574,111.95 -1,878,101.95

080 F 3500 000 COLLBCA -14,617.87

080 F 3500 000 COLLBCAJ 14,617.87

080 F 3500 000 DISBBCA 71,674.82

080 F 3500 000 DISBBCAJ -71,674.82

080 F 3845 000 COLLBCA -234,691.46 -2,294,031.89

080 F 3845 000 COLLBCAJ 233,112.71 2,294,031.89

080 F 3845 000 DISBBCA 165.00 55,780.73

National Aeronautics and Space Administration
080

F 3845 000 DISBBCAJ -165.00 -55,780.73

080F 3875 000 COLLBCA -409.23

080F 3875 000 COLLBCAJ 409.23

-575,804.26 -1,878,621.10

4389 Transactions 080 3200 000 COLUVRAJ 14,941.07

080 3200 000 COLUVRCT -17,335.60 -1,293,090.42

-17,335.60 -1,278,149.35

4397

 

from the Public 049 1435 000 COLUVRCT -171.59 -5,629.00

049 3200 000 COLUVRCT -6,777.89 -2,300,833.32

049 3220 000 COLUVRAJ 1,119,953.25

049 3220 000 COLUVRCT -1,237,062.00 -5,137,115.70

049X 8960 001 COLAVRAJ 100,520,863.29

049X 8960 001 COLAVRCT -11,830,000.00 -120,750,863.29

-13,074,011.48 -26,553,624.77

4428

 

from the Public 024 3220 000 COLUVRCT -173.20 -1,219,035.29

024F 3500 000 COLLBCA -4,514.58 -28,867,051.77

024F 3500 000 COLLBCAJ 4,514.58 28,867,051.77

024F 3500 000 DISBBCA 62,300.09 206,902.33

024F 3500 000 DISBBCAJ -62,300.09 -206,902.33

-173.20 -1,219,035.29

4430

 

Contributions 024X 5391 002 COLAVRCT -1,824,850.70 -908,993,875.90

024X 5391 004 COLAVRCT -488,106.20

-1,824,850.70 -909,481,982.10

4435 Other 024

F 3502 000 DISBBCA 120,015.00

024F 3502 000 DISBBCAJ -120,015.00

024X 8135 006 COLAVRCT -500000000 -500,000,000.00

024X 8135 007 COLAVRCT -3,490,925.96 -39,089,957.47

-503,490,925.96 -539,089,957.47

4452

 

from the Public 073 2721 001 COLUVRCT -63,823,581.00 -63,823,581.00

073 2721 003 COLUVRCT -4,691,833,426.00

073 2722 003 COLUVRCT -7,175,071,775.00

073 3220 000 COLUVRAJ 100.00 2,023.63

Small Business Administration

Office of Personnel Management

National Science Foundation
073 3220 000 COLUVRCT -4,335.74 -30,027,028.73

073F 3500 000 DISBBCA 221,672.32 7,596,767.30

073F 3500 000 DISBBCAJ -221,672.32 -7,596,767.30

073F 3875 000 COLLBCA -1,580,717,133.20 -15,204,225,057.63

073F 3875 000 COLLBCAJ 1,556,694,363.66 15,165,752,214.77

073F 3875 000 DISBBCA 37,182,768.17 5,576,364,780.21

073F 3875 000 DISBBCAJ -10,898,841.95 -5,543,338,704.50

-61,566,660.06 -11,966,200,554.25

4453 Transactions 073 3200 000 COLUVRAJ 4.12 2,343.25

073 3200 000 COLUVRCT -65.40 -8,023.32

073F 3502 000 COLLBCA -4,712.00 -4,712.00

073F 3502 000 COLLBCAJ 4,712.00 4,712.00

073F 3885 000 COLLBCA -11,960,463.39 -113,270,470.47

073F 3885 000 COLLBCAJ 11,960,463.39 113,270,470.47

073F 3885 000 DISBBCA 9,407,009.25 54,573,665.09

073F 3885 000 DISBBCAJ -280,843.81 -53,920,671.88

9,126,104.16 647,313.14

4590 On-Budget 028 1435 000 COLUVRCT -17.19 -361.29

028 2417 000 COLUVRCT -610,268.64 -6,129,657.66

028 2418 000 COLUVRCT -13,491,370.00 -88,843,880.00

028 3096 000 COLUVRCT -270,554,091.92 -2,250,058,016.33

028 3220 000 COLUVRCT -771.67 -19,156.13

028 5419 001 COLUVRCT -23,611,263.96 -146,586,560.28

028 5555 001 COLUVRCT -1,633.87 -12,148.71

-308,269,417.25 -2,491,649,780.40

4595 Off-Budget 028F 3500 000 COLLBCA -3,657.49 -4,706,480.75

028F 3500 000 COLLBCAJ 877,788.00

028F 3500 000 DISBBCA 1,502,725.44 20,802,991.22

028F 3500 000 DISBBCAJ -1,499,067.95 -16,974,298.47

028X 8006 009 COLAVRAJ 1,024.92 16,170.86

028X 8006 009 COLAVRCT -503.92 -8,051.35

028X 8006 028 COLAVRCT -114,000.00

028X 8006 029 COLAVRAJ 1,275,206.26

028X 8006 029 COLAVRCT -172,075.44 -2,032,718.63

028X 8006 031 COLAVRCT -46,901.95 -514,864.99

028X 8006 042 COLAVRAJ 82,334.39 82,334.39

028X 8006 042 COLAVRCT -2,855.90 -141,193.25

Social Security Administration
028

X 8007 009 COLAVRAJ 19,962.92 183,399.78

028X 8007 009 COLAVRCT -9,972.92 -79,107.47

028X 8007 014 COLAVRCT -1,465.00 -1,465.00

028X 8007 031 COLAVRCT -1,703,410.59 -19,529,609.61

028X 8007 042 COLAVRCT -86,334.39 -97,540.83

-1,920,197.88 -20,961,439.84

4610 Off-Budget 028X 8006 006 COLAVRAJ 83.95 43,836,386.77

028X 8006 006 COLAVRCT -22,707,322.61 -47,017,628,669.25

028X 8006 018 COLAVRAJ 6,942.59 213,915.82

028X 8006 018 COLAVRCT -139,520.18

028X 8006 043 COLAVRAJ 529,725.67

028X 8006 043 COLAVRCT -2,413,395.79

028X 8007 006 COLAVRAJ 776,219.92

028X 8007 006 COLAVRCT -940,993.41 -1,536,384,845.57

028X 8007 018 COLAVRAJ 1,178.93 36,325.38

028X 8007 018 COLAVRCT -23,692.15

-23,640,110.55 -48,511,197,549.38

4372 Peace Corps 011F 3845 044 COLLBCA -204,779.30 -2,938,070.31

011F 3845 044 COLLBCAJ 1,966,121.41 2,986,087.06

011F 3845 044 DISBBCAJ -35,000.00

011F 3880 044 COLLBCA 0.00

011F 3880 044 COLLBCAJ 0.04

011X 8245 001 COLAVRAJ 0.00

011X 8245 001 COLAVRCT 0.00

1,761,342.11 13,016.79

4379 Other 077 2685 001 COLURINC -40,415,536.61

077 2685 001 COLUVRAJ 197,767,688.77 218,095,238.77

077 2685 001 COLUVRCT -159,119,314.65

077 2687 003 COLUVRCT -36,196,216.98

077 2689 003 COLUVRCT -378,933,761.51

077F 3500 000 DISBBCA 99,013,738.21

077F 3500 000 DISBBCAJ -29,652,798.05 -128,666,536.26

166X 8239 001 COLAVRAJ 228,618.88

166X 8239 001 COLAVRCT -833,248.94 -4,666,630.47

164X 8243 001 COLAVRCT -10,005.00 -812,455.23

524 3220 077 COLUVRAJ 229,353.73 437,282.25

524 3220 077 COLUVRCT -253,980.16 -611,361.65

Independent Agencies
524

F 3845 077 COLLBCA -17,000.00

524F 3845 077 COLLBCAJ 17,000.00 73,252.96

167,264,010.35 -431,590,682.29

5050

 

Governors 514 3220 068 COLUVRAJ 0.00

514 3220 068 COLUVRCT -750.00 -38,900.06

514F 3845 068 COLLBCA -22,429.83 -133,409.57

514F 3845 068 COLLBCAJ 94,800.95 117,867.95

514F 3875 068 DISBBCA 560,615.01 4,995,153.24

514F 3875 068 DISBBCAJ -753,856.80 -4,995,153.24

-121,620.67 -54,441.68

5110

 

and Community Service 485 3220 055 COLUVRAJ 6,000.00 38,680.80

485 3220 055 COLUVRCT -21,015.05 -2,656,553.75

485X 8267 000 COLINTAJ 0.00

485X 8981 001 COLAVRAJ 72,030.00

485X 8981 001 COLAVRCT -50.00 -93,483.32

-15,065.05 -2,639,326.27

5117 Courts 020X 8212 003 COLAVRCT -19,422,000.00 -19,422,000.00

-19,422,000.00 -19,422,000.00

5120

 

Payments 020X 5511 001 COLAVRCT -539,512,000.00 -539,512,000.00

020X 5511 002 COLAVRAJ 2,991,788.01 6,956,227.05

020X 5511 002 COLAVRCT -232,876.51 -77,169,000.32

349 3200 069 COLURINC 0.00

349 3220 069 COLUVRAJ 0.29 0.29

349 3220 069 COLUVRCT -658.65 -6,199.53

-536,753,746.86 -609,730,972.51

5140

 

Opportunity Commission 045 3200 000 COLUVRAJ 921.84

045 3200 000 COLUVRCT -9,112.45

045 3220 000 COLUVRAJ 2.84 3,439.59

045 3220 000 COLUVRCT -372.73 -46,373.10

-369.89 -51,124.12

5150

 

the United States 083 2727 003 COLLDR 0.00 -224,676,236.00

083 2727 003 COLUVRCT 0.00 0.00

083 3220 000 COLUVRAJ 0.00 232.00

083 3220 000 COLUVRCT 0.00 -688.00

083F 3500 000 DISBBCA 186,956.41 3,960,401.51
083

F 3500 000 DISBBCAJ -186,956.41 -3,993,328.41

083F 3875 000 COLLBCA 0.00 -3,593.60

083F 3875 000 DISBBCA 0.00 3,793.60

083F 3875 000 DISBBCAJ -200.00

0.00 -224,709,418.90

5201 Universal Service Fund 027X 5183 002 COLAVRCT 0.00 0.00

0.00 0.00

5205 Other 027 1435 000 COLUVRAJ 0.00 0.00

027 1435 000 COLUVRCT 0.00 0.00

027 2429 000 COLUVRAJ 3,215.71 10,141,620.08

027 2429 000 COLUVRCT -1,767,904.70 -35,011,323.72

027 3220 000 COLUVRAJ 139,399.34 123,407,139.63

027 3220 000 COLUVRCT -277,708.10 -138,788,799.12

027F 3500 000 COLLBCA -460.00 -2,175.00

027F 3500 000 COLLBCAJ 460.00 2,175.00

027F 3875 000 COLLBCA -733,486,817.58 -22,702,135,058.13

027F 3875 000 COLLBCAJ 733,486,817.58 12,872,047,627.47

027F 3875 000 DISBBCA 9,830,087,570.66

027F 3875 000 DISBBCAJ -140.00

-1,902,997.75 -40,251,363.13

5260

 

Finance Agency 537X 5532 002 COLAVRCT -280,071.31 -1,253,870.32

-280,071.31 -1,253,870.32

5340

 

Records Administration 088 3220 000 COLUVRAJ 0.00

088 3220 000 COLUVRCT -750.23 -7,027.39

088F 3500 000 COLLBCA -890.65 -24,782.44

088F 3500 000 COLLBCAJ 890.65 24,782.44

088F 3885 000 DISBBCA 6,937,322.79

088F 3885 000 DISBBCAJ -34,596.71 -6,937,322.79

088X 8127 001 COLAVRAJ 0.00

088X 8127 001 COLAVRCT -77,021.08 -2,381,153.99

088X 8127 003 COLAVRCT -52,956.90 -610,910.03

088X 8127 004 COLAVRCT -0.02 -501,644.53

088X 8127 005 COLAVRCT -528,696.38

-165,324.94 -4,029,432.32

5348

 

Administration 025 1435 000 COLUVRCT -0.32 -0.51

025F 3875 000 COLLBCA -17,132,412.81 -1,915,589,208.68
025

F 3875 000 COLLBCAJ 17,132,412.81 1,915,589,208.68

025F 3875 000 DISBBCA 0.00 0.00

-0.32 -0.51

5351

 

the Arts 417 3200 001 COLUVRCT -0.74 -5.13

417X 8040 001 COLAVRAJ 360.00 29,720.00

417X 8040 001 COLAVRCT -830.00 -1,818,926.75

-470.74 -1,789,211.88

5352

 

the Humanities 418 3220 002 COLURDEC 0.00 0.00

418 3220 002 COLUVRCT -7,800.13 -21,565.06

418F 3500 000 COLLBCA -10,000.00 -350,573.25

418F 3500 000 COLLBCAJ 10,000.00 350,573.25

418X 8050 001 COLAVRCT -335,506.68

-7,800.13 -357,071.74

5355

 

Board 420 3220 000 COLUVRAJ 613.00 2,071.25

420 3220 000 COLUVRCT -293,530.94 -521,233.65

420F 3500 000 COLLBCA 0.00

420F 3500 000 COLLBCAJ 0.00

420F 3502 000 COLLBCA 0.00 0.00

420F 3502 000 COLLBCAJ 0.00 0.00

-292,917.94 -519,162.40

5367

 

Commission 031 1435 000 COLUVRAJ 804.00 6,346.68

031 1435 000 COLUVRCT -6,546.62 -28,660.33

031 3220 000 COLUVRAJ 14,069.10 3,638,150.06

031 3220 000 COLUVRCT -10,166.70 -3,573,890.30

031X 5280 001 COLAVDEC 0.00

031X 5280 001 COLAVRAJ 23,996,650.94 196,496,021.29

031X 5280 001 COLAVRCT -167,707,306.77 -935,392,242.66

-143,712,496.05 -738,854,275.26

5446

 

from the Public 060

F 3500 000 COLLBCA -43,332.00 -1,587,378.34

060F 3500 000 COLLBCAJ 43,332.00 1,587,378.34

060F 3500 000 DISBBCA 4,426.54 196,851.67

060F 3500 000 DISBBCAJ -4,426.54 -196,851.67

060X 8118 001 COLAVRAJ 787,223,432.84 6,216,195,021.79

060X 8118 001 COLAVRCT -26,590,404.88 -3,519,443,654.60

060X 8118 003 COLAVRAJ 570,270.65 5,523,242.32

060X 8118 003 COLAVRCT -26,190,090.96 -360,557,352.57
735,013,207.65 2,341,717,256.94

5458 Other 060X 8010 004 COLAVINC -1,961,564.38

060X 8010 004 COLAVRAJ 46,008.22 46,008.22

060X 8010 004 COLAVRCT -623,589.04 -3,984,443.84

060X 8010 011 COLAVRCT -153,922,750.60 -153,922,750.60

060X 8010 012 COLAVRCT -355,000,000.00

060X 8011 007 COLAVRCT -426,000,000.00

060X 8011 016 COLAVRCT -539,000,000.00 -1,964,000,000.00

-693,500,331.42 -2,904,822,750.60

5480

 

Commission 050 1435 000 COLUVRAJ 30.88 1,528.90

050 1435 000 COLUVRCT -151.09 -4,202.09

050 1492 000 COLUVRAJ 30.88 406,406.36

050 1492 000 COLUVRCT -30.88 -406,406.36

050 3220 000 COLUVRAJ 76,186.54 241,746.11

050 3220 000 COLUVRCT -76,318.54 -324,592.68

050F 3500 000 COLLBCA -1,310,807,513.04 -1,593,518,385.38

050F 3500 000 COLLBCAJ 1,310,807,513.04 1,593,518,385.38

050F 3875 000 COLLBCA -67,602.65 -754,954.28

050F 3875 000 COLLBCAJ 781,432.43

050F 3875 000 DISBBCA 110.00

050F 3885 000 COLLBCA -187,587.92 -2,815,880.11

050F 3885 000 COLLBCAJ 187,587.92 2,818,561.11

050F 3885 000 DISBBCA 58,527.67

050F 3885 000 DISBBCAJ -61,208.67

050X 5567 002 COLAVRAJ 0.00

050X 5567 002 COLAVRCT -883,209.35 -2,666,925.27

-951,064.21 -2,725,856.88

5500 Smithsonian Institution 033 3200 000 COLUVRAJ 10.16

033 3200 000 COLUVRCT -48.53 -4,113.40

033F 3845 001 COLLBCA -7,550.00 -476,964.97

033F 3845 001 COLLBCAJ 475.00

-7,598.53 -480,593.21

5570 Other 010X 8123 001 COLAVRCT -750.00

026F 3500 000 COLLBCA -722,688.53

026F 3500 000 COLLBCAJ 188,678,974.57 2,422,882,151.19

026F 3500 000 DISBBCA 105,290,748.18 700,480,252.79

026F 3500 000 DISBBCAJ -293,969,722.75 -3,122,639,715.45
026

F 3502 000 DISBBCA 0.00 0.00

029 3220 000 COLURDEC 0.00

029 3220 000 COLUVRAJ 342,080.05

029 3220 000 COLUVRCT -9,403,325.66 -14,718,452.43

029F 3500 000 COLLBCA -4,812.96

029F 3500 000 COLLBCAJ 4,812.96

029F 3875 000 COLLBCA -4,643.48 -71,409.72

029F 3875 000 COLLBCAJ 4,643.48 71,359.72

029F 3875 000 DISBBCA 236,348.58

029F 3875 000 DISBBCAJ -236,298.58

054 1435 000 COLUVRCT 0.00

061 1435 000 COLUVRAJ 0.13

061 1435 000 COLUVRCT -0.80

061 3220 000 COLUVRAJ 913.37

061 3220 000 COLUVRCT -94.55 -5,631.54

062 3200 000 COLUVRAJ 249.85

062 3200 000 COLUVRCT -249.85

062F 3500 000 COLLBCA -690.38

062F 3500 000 COLLBCAJ 690.38

065 1435 000 COLUVRCT 0.00

065 3102 001 COLURDEC 447.64

065 3102 001 COLURINC -1,131.10

065 3102 001 COLUVRAJ 235.82 2,334.20

065 3102 001 COLUVRCT -235.82 -1,650.74

065 3220 000 COLUVRAJ 1,000.00 13,035.88

065 3220 000 COLUVRCT -22,982.13 -266,750.78

295 3220 095 COLUVRCT -100.00 -550.00

321X 8268 001 COLAVINC 0.00

321X 8268 001 COLAVRAJ 0.00

321X 8268 001 COLAVRCT -26,000.00

326 3200 019 COLUVRAJ 0.00

326 3200 019 COLUVRCT -192.99

339 3220 140 COLUVRAJ 1,779.00 680,670.04

339 3220 140 COLUVRCT -5,867.16 -696,519.89

349F 3500 069 COLLBCA -97,273.10

349F 3500 069 COLLBCAJ 97,273.10

352 1435 000 COLUVRAJ 9.88

352 1435 000 COLUVRCT -9.89

352 3220 001 COLUVRAJ 90.00

352 3220 001 COLUVRCT -90.00

360 3220 160 COLUVRAJ 717.13 252,668.79
360 3220 160 COLUVRCT -4,389.26 -364,997.08

368 1435 028 COLUVRAJ 0.00

368 1435 028 COLUVRCT 0.00

368 3220 028 COLUVRAJ 0.00

368 3220 028 COLUVRCT -620.00

372X 8296 001 COLAVRAJ 20.25

372X 8296 001 COLAVRCT -20,041.50

372X 8296 003 COLAVRCT -2,500,000.00

381 1435 002 COLUVRAJ 729.84

381 1435 002 COLUVRCT -52.04 -820.29

389 3220 000 COLUVRCT 0.00

432 3220 021 COLUVRCT -250.00 -250.00

458F 3502 013 COLLBCA 0.00

458F 3502 013 COLLBCAJ 0.00

465X 8187 003 COLAVINC 0.00

465X 8187 003 COLAVRAJ 0.00

465X 8187 003 COLAVRCT 0.00

467F 3502 004 DISBBCA 0.00

467F 3502 004 DISBBCAJ 0.00

485 3200 055 COLURDEC 0.00

485 3200 055 COLUVRAJ 654,566.83

485 3200 055 COLUVRCT -663,609.70

485F 3500 055 COLLBCA -488,945.59 -3,287,500.79

485F 3500 055 COLLBCAJ 488,945.59 3,287,500.79

485F 3500 055 DISBBCA 28.04

485F 3500 055 DISBBCAJ -28.04

513 3220 067 COLUVRCT 0.00

571F 3500 079 COLLBCA -13,636.59 -170,230.76

571F 3500 079 COLLBCAJ 13,014.92 170,230.76

581 1435 085 COLUVRAJ 409.17

581 1435 085 COLUVRCT -0.12 -111.34

069X 8634 001 COLAVRAJ 2,277,662,215.82

069X 8634 001 COLAVRCT -206,245,999.52 -2,483,908,215.34

012X 8559 001 COLAVINC -25,000,000.00

012X 8559 001 COLAVRAJ 25,000,000.00

012X 8559 001 COLAVRCT -25,000,000.00

019X 5713 001 COLAVRAJ 55,236.24 2,586,122.21

019X 5713 001 COLAVRCT -30,648,034.73 -341,258,739.24

-246,272,984.47 -587,238,820.55

5576 Other Interest 014

X 8037 002 COLAVRCT -189,995.73 -850,659.42
-189,995.73 -850,659.42