Quarterly Distributed Offsetting Receipts by Department Report
 

July, 2013 - September, 2013
 

FISCAL MAIN SUB
 

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
 

LEGISLATIVE BRANCH:
 

1058 00 X 5509 002 17 -136.38 -456.11
 

01 3200 000 51 -12.66 -1,190.67
 

02 F 3502 000 16 .00 -298,600.00
 

02 F 3502 000 61 .00 298,600.00
 

03 3200 000 51 -16,651.73 -19,915.58
 

03 F 3885 000 16 -1,764.00 -15,732.00
 

03 F 3885 000 61 1,764.00 15,144.00
 

03 X 5075 002 17 -23.56 -45.33
 

03 X 8339 001 17 -217,542.05 -217,542.05
 

05 3200 000 51 -2,256.33 -9,101.11
 

09 X 8148 003 17 .00 -8,997,440.00
 

09 X 8275 001 17 -700.00 -700.00
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 

-237,322.71 -9,246,978.85
 

LEGISLATIVE BRANCH: 

1059 03 X 5175 003 17 -161,128.05 -241,128.05 

TOTAL INTRABUDGETARY TRANSACTIONS 

-161,128.05 -241,128.05 

JUDICIAL BRANCH: 

1130 02 F 3500 000 16 .00 -290.15 

02 F 3500 000 61 .00 290.15 

10 1435 000 51 -908.62 -5,298.76 

10 3220 000 51 -584,965.95 -2,210,447.87 

10 F 3845 000 16 .00 690.00 

10 F 3845 000 61 5,433.40 4,743.40 

10 F 3875 001 16 -5,914.69 -5,914.69 

10 F 3880 001 61 963,752.57 963,752.57 

10 F 3880 002 16 -923,094.90 -923,094.90 

10 X 5114 001 17 -36,197,741.26 -147,750,476.02 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-36,743,439.45 -149,926,046.27 

JUDICIAL BRANCH: 

1135 10 3200 002 51 -320.00 -3,216.70 

10 X 5114 003 17 2,927,032.00 -225,681,937.00 

10 X 8110 004 17 .00 -22,500,000.00 

10 X 8122 004 17 .00 -95,664,294.00 

10 X 8124 001 17 .00 -7,300,000.00 

TOTAL INTRABUDGETARY TRANSACTIONS 

2,926,712.00 -351,149,447.70 

DEPARTMENT OF AGRICULTURE: 

1550 12 1435 000 51 -75,746.27 -223,415.66 

12 1811 000 51 -138,115,361.00 -138,115,361.00 

12 2221 000 51 -48,334,440.25 -48,414,885.64 

12 2701 003 51 .00 -132,950,534.00 

12 2702 001 51 -57,277,801.70 -147,658,470.68 

12 2702 003 51 -379,213,225.00 -379,213,225.00 

12 2703 003 51 -273,654,980.00 -273,654,980.00 

12 2705 001 51 -1,619,197.79 -6,083,122.37 

12 2705 003 51 -68,012,773.00 -68,012,773.00 

12 2706 001 51 -14,682,368.36 -48,943,085.19 

Page 1
 
Quarterly Distributed Offsetting Receipts by Department Report
 

July, 2013 - September, 2013
 

FISCAL MAIN SUB 

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE 

DEPARTMENT OF AGRICULTURE: 

1550 12 2706 003 51 -55,668,952.00 -55,668,952.00 

12 2707 003 51 -49,886,218.00 -49,886,218.00 

12 2708 003 51 -9,312,319.00 -9,312,319.00 

12 2710 003 51 -4,305,313.00 -4,305,313.00 

12 2711 001 51 .00 -14,995.63 

12 2711 004 51 -1,483,212.00 -1,483,212.00 

12 2712 001 51 -106,447.43 -980,593.08 

12 2712 003 51 .00 -68,964,840.00 

12 2713 003 51 -937,826.00 -937,826.00 

12 2746 001 51 .00 -.02 

12 2746 003 51 -19,368,867.00 -19,368,867.00 

12 2754 003 51 -322,070.00 -322,070.00 

12 2756 001 51 -1,015,302.70 -4,048,806.47 

12 2756 003 51 .00 -25,912,039.00 

12 2757 003 51 -27,246,750.00 -27,246,750.00 

12 2779 003 51 -3,269,818.00 -3,269,818.00 

12 2793 001 51 -10,309,171.04 -35,360,023.24 

12 3220 000 51 -2,980,884.02 -9,102,052.32 

12 F 3845 010 61 3,587,934.92 2,145,618.52 

12 F 3845 011 61 -167,500.00 -167,500.00 

12 F 3845 014 16 -24,645.56 -24,645.56 

12 F 3845 014 61 -105,377.00 -260,996.50 

12 F 3845 016 16 -451.69 -90,512.08 

12 F 3845 016 61 1,380,402.00 -415,480.02 

12 F 3845 025 61 .00 -6,392.75 

12 F 3845 029 16 -7,940.27 -63,426.30 

12 F 3845 029 61 -239,111.30 -239,111.30 

12 5008 001 51 -42,531,176.01 -59,658,437.94 

12 X 5201 001 17 10,096,348.47 -47,510,834.94 

12 X 5202 001 17 .00 -2,000,000.00 

12 X 5203 001 17 36,941,496.00 19,675,139.00 

12 X 5204 001 17 -11,294,677.12 -27,653,600.41 

12 X 5206 001 17 -3,597,102.07 -10,156,329.25 

12 5207 000 51 .00 -2,534,776.00 

12 5208 001 51 .00 -955,000.00 

12 5212 003 51 .00 -18,000.00 

12 X 5213 001 17 .00 -6,150,000.00 

12 X 5214 001 17 -25,018.60 -121,130.43 

12 X 5215 001 17 -37,629,202.31 -80,599,360.67 

12 X 5216 001 17 -718,400.00 -4,033,521.00 

12 X 5219 001 17 -5,399,694.23 -8,410,965.62 

12 X 5223 001 17 -874.89 -923.88 

12 X 5264 001 17 -2,184,238.58 -7,937,442.17 

12 X 5268 001 17 -31,035,859.13 -69,483,875.63 

12 X 5277 001 17 -680,040.87 -2,268,610.87 

12 X 5279 003 17 -18,099.10 -67,256.10 

12 X 5360 001 17 -2,152,853.55 -4,559,102.64 

12 X 5361 001 17 3,139,576.40 -1,259,556.16 

12 X 5363 001 17 -620,468.51 -1,345,302.73 

12 X 5462 001 17 -5,000.00 -5,000.00 

12 X 5540 001 17 -2,327,055.61 -12,482,527.91 

12 5896 005 51 126,442,285.27 81,911,312.24 

12 X 5896 003 17 -24,491,639.34 -30,801,570.97 

12 X 8015 001 17 -44,176,513.91 -159,582,605.15 

12 X 8028 001 17 -17,287,323.54 -223,194,328.71 

12 X 8034 001 17 .00 -58,426.02 

12 X 8137 001 17 -4,055,818.55 -13,273,092.58 

12 X 8203 001 17 -245,072.77 -731,186.80 

12 X 8214 001 17 -9,372,377.97 -31,934,318.12 

12 X 8218 001 17 -100.00 -354.00 

12 X 8226 001 17 -2,519,986.85 -13,071,415.36 

12 X 8232 001 17 .00 -220.60 

Page 2
 
Quarterly Distributed Offsetting Receipts by Department Report
 

July, 2013 - September, 2013
 

MTS LINE DR DT 

FISCAL 

YEAR 

MAIN 

ACCT 

SUB 

ACCT TC QUARTER TOTAL YEAR TO DATE 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-1,228,524,619.83 -2,278,849,614.71 

DEPARTMENT OF AGRICULTURE: 

1560 12 3200 000 51 -236,670.11 -1,071,926.53 

12 F 3885 003 61 -9,860.48 79,571.95 

12 F 3885 004 61 -38,239,807.98 -970,868.36 

12 F 3885 005 61 -9,430,500.35 387,491.19 

12 F 3885 006 61 -408,885.06 -348,825.18 

12 F 3885 007 61 -3,891.43 20,939.76 

12 F 3885 008 61 -2,312.97 9,315.14 

12 F 3885 009 61 97,425.79 -342,572.32 

12 F 3885 010 61 -3,068,292.26 -10,763,414.90 

12 F 3885 011 61 -36,753,619.80 -4,256,325.96 

12 F 3885 014 61 -1,639,872.46 1,814,029.30 

12 F 3885 015 61 -1,671,246.62 -795,406.95 

12 F 3885 016 61 -997,900.87 -1,333,033.14 

12 F 3885 017 61 -2,573,105.12 -1,023,724.67 

12 F 3885 018 61 -4,902,305.46 -2,919,312.77 

12 F 3885 020 61 551,134.46 96,395.22 

12 F 3885 022 61 255,832.26 1,156,339.84 

12 F 3885 024 61 313,160.59 386,238.82 

12 F 3885 025 61 -1,661,838.67 -446,541.21 

12 F 3885 029 61 -667,060.54 26,661,159.92 

12 F 3885 035 61 676,004.38 2,838,415.46 

12 F 3885 037 61 -33,277.53 148,374.48 

12 F 3885 040 61 -155,497,672.36 4,757,521.56 

12 F 3885 049 61 -866,298.50 -1,259,945.35 

12 X 5070 002 17 -372.97 -2,618.28 

12 X 5205 002 17 -1,668,079.94 -5,176,698.48 

12 X 5531 002 17 .00 -875.00 

12 X 8100 001 17 .00 -2,250,000.00 

12 X 8505 001 17 -3,782,000.00 -3,782,000.00 

TOTAL INTRABUDGETARY TRANSACTIONS 

-262,221,314.00 1,611,703.54 

DEPARTMENT OF COMMERCE: 

1797 13 1435 000 51 -210,847.89 -397,651.20 

13 2419 002 51 -35,300.00 -115,800.00 

13 2717 001 51 -434,335.28 -2,151,268.62 

13 2717 003 51 .00 -21,449,691.51 

13 3220 000 51 -1,046,338.50 -7,763,711.59 

13 F 3845 012 16 -34,682.44 -212,605.43 

13 F 3845 012 61 19,907.73 204,199.10 

13 F 3845 014 16 -598,530.55 -565,489.60 

13 F 3875 004 16 -55,900.00 -70,900.00 

13 F 3875 004 61 55,984.71 70,900.00 

13 F 3875 014 61 -12,262,720.11 .00 

13 F 3880 014 16 -69,039.68 -212,923.86 

13 F 3880 014 61 10,440.00 -9,350.07 

13 X 8501 001 17 -418,356.81 -11,399,536.14 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-15,079,718.82 -44,073,828.92 

DEPARTMENT OF COMMERCE: 

1798 13 3200 000 51 -49,451.61 -2,000,665.30 

13 F 3885 001 16 -13,339,794.48 -56,732,823.55 

13 F 3885 001 61 13,341,520.17 56,670,045.65 

13 F 3885 014 61 -3,709,478.76 1,829,598.41 

Page 3 
Quarterly Distributed Offsetting Receipts by Department Report
 

July, 2013 - September, 2013 

FISCAL MAIN SUB 

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE 

DEPARTMENT OF COMMERCE: 

1798 13 X 5283 002 17 -6.32 -97.17 

TOTAL INTRABUDGETARY TRANSACTIONS 

-3,757,211.00 -233,941.96 

DEPARTMENT OF COMMERCE: 

1799 13 X 5583 001 17 -396,540.57 -2,532,397.92 

13 X 5584 001 17 32,006.78 -9,979.40 

TOTAL OFFSETTING GOVERNMENTAL RECEIPTS 

-364,533.79 -2,542,377.32 

DEPARTMENT OF DEFENSE-MILITARY: 

2482 21 1435 000 51 .00 -18.00 

21 2621 000 51 .00 -246,636.22 

21 2782 003 51 -1,111,180.00 -1,111,180.00 

21 3019 000 51 -6,455,195.37 -28,151,241.23 

21 3041 000 51 -16,084,959.30 -17,690,273.36 

21 3210 000 51 -50,864,797.88 -175,784,054.34 

21 F 3845 000 16 -25,176.01 -41,911.53 

21 F 3845 000 61 .00 117.42 

21 F 3875 001 16 69,812.10 -11,206,043.12 

21 F 3875 001 61 15,953,396.65 -163,734,332.37 

21 F 3875 002 16 -13,210,597.05 -39,924,474.74 

21 F 3875 002 61 114,378,193.75 91,312,707.21 

21 F 3880 000 16 .00 -2,195.16 

21 F 3880 000 61 1,296,448.37 333,249.56 

21 X 5752 001 17 -926.00 -926.00 

21 X 8927 001 17 -4,208,262.31 -12,617,623.78 

TOTAL ROPRIETARY RECEIPTS FROM THE PUBLIC - ARMY 

39,736,756.95 -358,864,835.66 

DEPARTMENT OF DEFENSE-MILITARY: 

2484 17 1840 000 51 -672.00 20,308.10 

17 3019 000 51 -766,676.87 -4,314,984.68 

17 3041 000 51 -10,346,846.30 -22,420,141.66 

17 3210 000 51 -13,634,314.40 -76,374,648.85 

17 F 3875 001 16 5,513,841.75 3,150,209.64 

17 F 3875 001 61 -332,379.55 -2,134,969.30 

17 F 3875 002 16 -4,147,485.28 -15,525,735.86 

17 F 3875 002 61 4,710,764.58 12,131,371.76 

17 F 3875 004 16 3,196,934.59 14,111,947.39 

17 F 3875 004 61 -8,881,345.19 -12,357,494.77 

17 F 3880 000 16 1,584,887.62 -5,782.94 

17 F 3880 000 61 -1,409,956.64 1,960,058.80 

17 X 8716 001 17 -211,304.82 -1,451,467.19 

17 X 8733 001 17 -1,507,248.02 -9,060,839.74 

TOTAL ROPRIETARY RECEIPTS FROM THE PUBLIC - NAVY 

-26,231,800.53 -112,272,169.30 

DEPARTMENT OF DEFENSE-MILITARY: 

2486 57 1435 000 51 -888.63 -888.63 

57 3019 000 51 -57,209.28 -3,077,949.80 

57 3041 000 51 -10,252,030.02 -25,885,996.34 

57 3210 000 51 -22,073,497.90 -64,689,485.61 

57 F 3875 001 16 -18,683,533.48 28,594,309.00 

Page 4
 
Quarterly Distributed Offsetting Receipts by Department Report
 

July, 2013 - September, 2013
 

FISCAL MAIN SUB
 

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
 

DEPARTMENT OF DEFENSE-MILITARY:
 

2486 57 F 3875 001 61 10,950,418.48 47,841,679.85
 

57 F 3875 002 16 -1,154,316,424.24 -4,413,665,104.08
 

57 F 3875 002 61 1,150,044,545.66 4,367,985,748.10
 

57 F 3880 000 61 -16,796.71 38,639.92
 

57 X 8928 001 17 -3,929,045.11 -16,091,424.49
 

TOTAL ROPRIETARY RECEIPTS FROM THE PUBLIC - AIR FORCE
 

-48,334,461.23 -78,950,472.08
 

DEPARTMENT OF DEFENSE-MILITARY: 

2488 97 2236 000 51 -46,585,692.01 -88,851,000.00 

97 2462 000 51 -4,293,665.31 -15,774,122.67 

97 2621 000 51 .00 -286.21 

97 2651 000 51 -305,647.31 -829,768.00 

97 2761 003 51 -21,778,185.87 -21,778,185.87 

97 3019 000 51 -32,902.36 -95,622.63 

97 3041 000 51 -2,270,921.07 -9,298,989.63 

97 3210 000 51 -7,623,630.21 -66,879,863.83 

97 F 3845 000 16 -15,465.51 -179,378.33 

97 F 3845 000 61 .00 .00 

97 F 3875 000 16 .00 -4,637.26 

97 F 3875 001 16 -25,996,840.65 -169,712,952.10 

97 F 3875 001 61 58,252,952.38 138,880,580.54 

97 F 3875 002 61 55,353.68 692,561.02 

97 F 3880 000 61 360,791.56 -3,325.14 

97 5188 017 51 .00 -3,075,059.13 

97 5188 021 51 -852,741.39 -1,961,913.08 

97 5188 057 51 -26,412.60 -838,873.66 

97 5188 097 51 .00 241,972.53 

97 5189 017 51 -2,905,302.02 -9,413,137.94 

97 5189 021 51 -3,605,223.93 -12,369,801.01 

97 5189 057 51 -3,637,695.17 -14,413,299.82 

97 5189 097 51 -1,069,855.58 -6,139,043.49 

97 X 5195 003 17 .00 -525,000.00 

97 X 5441 001 17 -44,807,100.00 -44,807,100.00 

97 X 5441 003 17 -79,383,236.98 -286,292,909.56 

97 X 5441 004 17 -107,605,540.18 -345,520,087.59 

97 X 5750 001 17 -10,300.00 -10,300.00 

97 X 5751 001 17 -150,000.00 -835,300.00 

97 X 8163 001 17 -44,959.03 -6,896,588.57 

TOTAL ROPRIETARY RECEIPTS FROM THE PUBLIC - DEFENSE AGENCIES 

-294,332,219.56 -966,691,431.43 

DEPARTMENT OF DEFENSE-MILITARY: 

2492 21 3102 001 51 -146.80 -1,771.50 

21 3200 000 51 -7,676,581.00 -24,313,889.91 

21 F 3885 000 61 79,614.95 79,614.95 

21 F 3885 007 16 11,802,878.62 -1,686,146.02 

21 F 3885 007 61 -148,825,732.74 -456,642,463.10 

TOTAL INTRABUDGETARY TRANSACTIONS - ARMY 

-144,619,966.97 -482,564,655.58 

DEPARTMENT OF DEFENSE-MILITARY: 

2494 17 3200 000 51 -3,599,457.38 -17,680,743.77 

17 F 3502 000 16 -117,567.03 -117,567.03 

17 F 3502 000 61 27,400.00 117,400.00 

17 F 3885 000 16 -221,232.05 -219,621.95 

17 F 3885 000 61 -258,101.29 -259,375.72 

Page 5 
Quarterly Distributed Offsetting Receipts by Department Report
 

July, 2013 - September, 2013
 

FISCAL MAIN SUB
 

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
 

DEPARTMENT OF DEFENSE-MILITARY:
 

2494 17 F 3885 007 16 -220,764,877.82 -907,527,524.23
 

17 F 3885 007 61 -119,336,846.15 954,153,220.21
 

17 X 8723 001 17 -4,517,229.47 -12,309,227.93
 

TOTAL INTRABUDGETARY TRANSACTIONS - NAVY
 

-348,787,911.19 16,156,559.58
 

DEPARTMENT OF DEFENSE-MILITARY:
 

2496 57 3200 000 51 -5,395,808.13 -16,812,124.59
 

57 F 3885 007 61 -9,904,419.41 3,113,030.74
 

TOTAL INTRABUDGETARY TRANSACTIONS - AIR FORCE
 

-15,300,227.54 -13,699,093.85
 

DEPARTMENT OF DEFENSE-MILITARY:
 

2500 97 3200 000 51 -622,136.25 -1,677,033.91
 

97 F 3885 000 16 259,432.94 .00
 

97 F 3885 000 61 -3,345,606.89 .00
 

97 F 3885 007 16 -259,432.94 -259,432.94
 

97 F 3885 007 61 -178,115,836.33 -77,265,640.67
 

97 X 5187 002 17 -11,595.60 -11,595.60
 

97 X 8165 001 17 -109,968,515.36 -115,146,176.75
 

97 X 8335 001 17 .00 -55,200,000.00
 

TOTAL INTRABUDGETARY TRANSACTIONS - DEFENSE AGENCIES
 -292,063,690.43 -249,559,879.87
 

DEPARTMENT OF DEFENSE-MILITARY: 

2502 21 X 5098 001 17 -86,595.12 -122,004.59 

TOTAL OFFSETTING GOVERNMENTAL RECEIPT - ARMY 

-86,595.12 -122,004.59 

DEPARTMENT OF EDUCATION: 

2637 91 1435 000 51 -440,513.17 -2,020,321.02 

91 2718 003 51 .00 -9,946,124,629.00 

91 2741 003 51 -198,173,143.00 -198,173,143.00 

91 2781 001 51 -7,253,418,680.00 -27,010,291,173.00 

91 2781 003 51 .00 -11,425,597,016.00 

91 2794 003 51 .00 -17,411,041.00 

91 2915 000 51 -8,150,763.53 -36,898,536.37 

91 3220 000 51 -12,366,210.37 -48,080,629.82 

91 F 3875 000 16 -31,608,509.57 58,140,930.65 

91 F 3875 000 61 -861,206.94 -6,597,304.77 

91 X 5557 001 17 -1,589,619.22 -12,514,560.19 

91 X 8258 001 17 -183,000.00 -512,776.91 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-7,506,791,645.80 -48,646,080,200.43 

DEPARTMENT OF EDUCATION: 

2638 91 3200 000 51 1,321.37 -86,344.64 

91 F 3885 000 16 -8,407,758.66 -59,218,208.75 

91 F 3885 000 61 -29,627,438.93 -23,607,856.94 

TOTAL INTRABUDGETARY TRANSACTIONS 

-38,033,876.22 -82,912,410.33 

Page 6
 
Quarterly Distributed Offsetting Receipts by Department Report
 

July, 2013 - September, 2013
 

FISCAL MAIN SUB
 

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
 

DEPARTMENT OF ENERGY:
 

2677 89 1435 000 51 -20,509.20 -712,344.18
 

89 1499 000 51 -362,997.26 -362,997.26
 

89 2230 000 51 -1,879,293.37 -6,128,118.69
 

89 2245 000 51 -2,800,000.00 -2,800,000.00
 

89 2247 000 51 -4,825,361.42 -35,928,318.26
 

89 2248 000 51 -85,792,104.98 -205,771,574.83
 

89 2249 000 51 -36,954,053.00 -36,954,053.00
 

89 2795 003 51 .00 -918,936,185.80
 

89 2796 003 51 .00 -57,672,791.82
 

89 2889 000 51 -35,640,535.29 -35,640,535.29
 

89 3220 000 51 -286,485,787.62 -311,757,982.94
 

89 F 3500 000 16 -1,670,485.68 -1,670,485.68
 

89 F 3500 000 61 1,670,485.68 1,670,485.68
 

89 F 3845 000 16 -1,067,000.00 -1,067,000.00
 

89 F 3875 000 16 9,437,440.76 -1,239,210.83
 

89 F 3875 000 61 51,973.19 949,408.43
 

89 5000 026 51 -90,340,120.80 -90,340,120.80
 

89 5000 027 51 153,953,648.57 -166,222,426.60
 

89 5178 001 51 5,401,663.00 -661,430.00
 

89 X 5227 001 17 -179,991,735.10 -733,753,203.54
 

89 5228 001 51 5,676,656.02 .00
 

89 X 5523 001 17 .00 -50,000,000.00
 

89 X 8576 001 17 -1,000.00 -18,804.45
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 

-551,639,116.50 -2,655,017,689.86
 

DEPARTMENT OF ENERGY:
 

2678 89 F 3502 000 16 .00 -284.09
 

89 F 3502 000 61 .00 284.09
 

89 F 3885 000 16 644,133,216.49 2,454,858,193.85
 

89 F 3885 000 61 -663,668,941.92 -2,460,384,272.95
 

89 X 5227 002 17 -366,218,251.80 -1,436,839,183.43
 

89 X 5231 002 17 -20,661,322.42 -87,831,653.22
 

TOTAL INTRABUDGETARY TRANSACTIONS
 

-406,415,299.65 -1,530,196,915.75
 

DEPARTMENT OF ENERGY: 

2679 89 0894 000 51 -279,318.32 -279,318.32 

TOTAL OFFSETTING GOVERNMENTAL RECEIPTS 

-279,318.32 -279,318.32 

DEPARTMENT OF HEALTH AND HUMAN SERVICES: 

3018 75 1435 000 51 -60,129,485.01 -172,752,131.73 

75 2758 003 51 -296,024.90 -296,024.90 

75 3107 000 51 -841,031,330.00 -841,031,330.00 

75 3220 000 51 -57,352,706.89 -102,843,336.74 

75 F 3845 000 16 .00 -28,159.55 

75 F 3875 003 16 30,308,236.72 75,378,811.62 

75 F 3875 003 61 -18,175,994.14 -58,208,104.56 

75 F 3875 006 16 52,543,825.39 58,436,673.85 

75 F 3875 006 61 3,935.65 3,935.65 

75 F 3875 007 61 .00 -14,801,922.81 

75 F 3875 008 16 341,888.94 528,121.04 

75 F 3875 008 61 -20,694.46 -20,694.46 

75 F 3875 009 16 247,656.97 201,908.06 

75 F 3875 009 61 81,078.99 327,598.35 

75 X 5071 001 17 -2,081,723.62 -7,709,380.74 

Page 7 
Quarterly Distributed Offsetting Receipts by Department Report
 

July, 2013 - September, 2013
 

FISCAL MAIN SUB
 

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
 

DEPARTMENT OF HEALTH AND HUMAN SERVICES:
 

3018 75 X 5145 001 17 -3,669,648.69 -18,013,220.00
 

75 X 5146 001 17 -206,403.26 -901,996.71
 

75 X 5148 001 17 -493,412.70 -2,610,915.68
 

75 X 8004 005 17 -13,301,450,304.98 -51,678,973,584.72
 

75 X 8004 007 17 -2,575,567,084.80 -10,090,687,387.43
 

75 X 8004 029 17 -3,441,133.00 -3,973,701.14
 

75 X 8004 035 17 -796,467,210.24 -3,224,377,288.92
 

75 X 8004 036 17 -2,192,816,989.25 -8,665,782,246.77
 

75 X 8004 040 17 -65,147,015.34 -245,521,584.94
 

75 X 8004 042 17 .00 -84.90
 

75 X 8004 045 17 -1,906,483,438.00 -5,247,563,589.00
 

75 X 8005 009 17 -850,512,345.30 -3,396,948,751.40
 

75 X 8005 029 17 -810,094.60 -913,667.28
 

75 X 8005 040 17 -67,806,095.62 -260,412,674.66
 

75 X 8005 042 17 .00 -94.90
 

75 X 8005 053 17 -3,977,323,016.00 -10,603,246,474.00
 

75 X 8073 001 17 -1,385,829.80 -12,146,350.64
 

75 X 8248 001 17 -567,453.57 -2,814,604.93
 

75 X 8250 001 17 -6,740,317.91 -14,789,009.12
 

75 X 8253 001 17 -8,509,232.50 -30,715,276.46
 

75 X 8254 001 17 .00 -250,000.00
 

75 X 8511 001 17 -250,000.00 -1,062,175.58
 

75 X 8512 001 17 750,000.00 .00
 

75 X 8888 001 17 -132,490.62 -144,268.72
 

75 X 8889 001 17 -15,674.91 -57,959.16
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 

-26,654,606,527.45 -94,564,720,943.98
 

3025	 75 X 8004 001 17 -46,474,493,870.12 -176,939,905,835.60
 

75 X 8004 006 17 -342,462.91 -1,251,073.33
 

75 X 8004 046 17 -80,119,187.14 -367,448,525.19
 

75 X 8004 047 17 -13,087,579,752.75 -49,900,298,192.28
 

TOTAL	 -59,642,535,272.92 -227,208,903,626.40
 

3035	 75 X 8005 006 17 -109,287,697.95 -110,035,550.75
 

75 X 8005 035 17 -2,861,000,000.00 -14,310,000,000.00
 

75 X 8005 046 17 -198,998,678.21 -708,406,030.32
 

75 X 8005 047 17 -4,220,975.18 -14,483,916.23
 

75 X 8005 048 17 -5,690,239.05 -30,166,006.11
 

TOTAL	 -3,179,197,590.39 -15,173,091,503.41
 

3040 75 3200 000 51 -5,108,136.17 -15,073,974.86 

75 F 3870 000 61 -997,213,331.55 -1,016,190,873.35 

75 F 3885 003 16 -2,615,657.17 -3,189,670.10 

75 F 3885 003 61 -32,912,892.11 -27,560,786.23 

75 F 3885 006 61 -5,651,356.57 -17,146,323.83 

75 F 3885 008 16 -3,551.92 -3,551.92 

75 F 3885 008 61 15,341,649.28 -67,311,247.19 

75 F 3885 009 16 -40,919.59 .00 

75 X 5551 002 17 .00 -3,065,824.61 

TOTAL -1,028,204,195.80 -1,149,542,252.09 

Page 8
 
Quarterly Distributed Offsetting Receipts by Department Report
 

July, 2013 - September, 2013 

FISCAL MAIN SUB 

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE 

DEPARTMENT OF HOMELAND SECURITY: 

3096 70 1435 000 51 -5,236,075.28 -26,854,674.63 

70 2740 003 51 -26,266,000.41 -26,266,000.41 

70 3220 000 51 -3,394,787.84 -17,196,838.61 

70 F 3845 001 16 -6,321.76 -28,679.26 

70 F 3845 001 61 -8,362.82 -7,899.71 

70 F 3845 005 16 -6,297,352.90 7,689,560.74 

70 F 3845 005 61 .00 -10,574,619.71 

70 F 3845 006 16 -678.06 749.61 

70 F 3845 006 61 198.51 1,415.18 

70 F 3845 007 61 -50,602.00 -61,826.00 

70 F 3845 011 16 -42,207.84 -107,863.14 

70 F 3845 011 61 -108,688.00 -657,143.55 

70 F 3845 019 16 -21,644.99 -59,573.33 

70 F 3845 019 61 -52,965.26 204,622.37 

70 F 3875 001 16 -28,950.13 -212,559.22 

70 F 3875 001 61 28,382.48 223,762.98 

70 F 3875 006 16 -3,763,035.11 -18,074,236.65 

70 F 3875 006 61 8,150,394.57 14,795,141.42 

70 F 3875 011 16 3,608,775.10 -1,748,276.79 

70 F 3875 011 61 2,802,837.52 1,635,994.36 

70 F 3875 019 16 -191,728.65 -363,446.72 

70 F 3875 019 61 15,533.18 140,309.95 

70 F 3875 023 16 -5,438.31 -96,640.91 

70 F 3875 023 61 -602,818.57 84,691.17 

70 F 3880 005 16 .00 200.02 

70 F 3880 005 61 .00 -200.02 

70 F 3880 011 16 1,262.86 1,117.86 

70 F 3880 011 61 1,668.86 955.33 

70 X 5390 001 17 -145,163.55 -638,142.64 

70 5694 000 51 -2,582,116.60 -8,700,036.11 

70 5710 003 51 -1,000.00 -1,609,006.00 

70 X 8185 004 17 -579,889.06 -125,353,027.24 

70 X 8533 001 17 -715,885.54 -1,603,865.16 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-35,492,659.60 -215,436,034.82 

DEPARTMENT OF HOMELAND SECURITY: 

3097 70 3200 000 51 -8,009,097.80 -15,449,795.83 

70 F 3885 001 16 -3,140,255.67 -6,318,255.12 

70 F 3885 001 61 2,142,568.38 6,101,953.16 

70 F 3885 003 16 -3,869,799.78 -13,129,605.02 

70 F 3885 003 61 5,110,247.68 13,471,693.92 

70 F 3885 005 61 .00 231,995.70 

70 F 3885 006 16 -4,157,382.52 -14,313,411.46 

70 F 3885 006 61 16,944,941.83 36,926,081.74 

70 F 3885 008 16 -5,741,768.61 -17,516,428.55 

70 F 3885 008 61 6,184,727.58 17,793,035.16 

70 F 3885 009 16 -424,933.32 -1,492,907.09 

70 F 3885 009 61 1,180,326.76 2,391,815.96 

70 F 3885 010 16 -1,196,891.68 -1,811,271.27 

70 F 3885 010 61 1,230,237.72 1,835,450.06 

70 F 3885 011 16 114.17 -120.08 

70 F 3885 011 61 -17,052,620.40 355,849.15 

70 F 3885 012 61 -2,532,785.52 -2,215,677.28 

70 F 3885 019 16 -16,750,980.91 -48,069,357.26 

70 F 3885 019 61 18,715,418.36 49,659,037.58 

70 F 3885 023 16 2,368.30 .00 

70 F 3885 023 61 -2,544,014.42 29,413.79 

TOTAL INTRABUDGETARY TRANSACTIONS 

-13,909,579.85 8,479,497.26 

Page 9
 
Quarterly Distributed Offsetting Receipts by Department Report
 

July, 2013 - September, 2013
 

FISCAL MAIN SUB
 

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
 

DEPARTMENT OF HOMELAND SECURITY:
 

3098 20 0311 000 51 -5,620,271.22 -21,759,508.28
 

70 2421 000 51 -2,277,283.21 -17,059,901.38
 

70 5087 003 51 -295,669,300.38 -709,175,553.37
 

70 X 5088 001 17 -724,049,880.11 -2,773,342,806.34
 

70 X 5089 001 17 -11,862,191.25 -40,616,235.26
 

70 5106 001 51 -54,574,636.60 -302,351,866.22
 

70 X 5126 001 17 -17,560,824.74 -57,260,174.93
 

70 X 5378 001 17 -34,379,901.81 -131,477,358.14
 

70 X 5385 001 17 .00 -250,000,000.00
 

70 5389 001 51 -20,976,445.33 -126,977,324.50
 

70 X 5451 001 17 -465,142.68 -699,254.04
 

70 X 5542 001 17 -345,828.50 -1,213,634.00
 

70 X 5543 001 17 -18,597,235.50 -63,926,467.75
 

70 5695 030 51 -562,920,057.08 -2,167,719,226.15
 

70 5695 050 51 -198,758,470.00 -198,758,470.00
 

70 X 5695 020 17 32,055,268.91 -448,683,439.14
 

TOTAL OFFSETTING GOVERNMENTAL RECEIPTS
 

-1,916,002,199.50 -7,311,021,219.50
 

DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
 

3280 86 2719 001 51 -400,093,834.25 -913,306,105.24
 

86 2719 003 51 -529,119,636.79 -529,119,636.79
 

TOTAL FHA-GENERAL AND SPECIAL RISK FUND
 

-929,213,471.04 -1,442,425,742.03
 

DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
 

3281 86 2743 003 51 -12,328,318.89 -12,328,318.89
 

86 2762 003 51 -3,293,926.00 -3,293,926.00
 

86 2773 003 51 .00 -2,961,925.00
 

86 2799 003 51 -649,067.63 -649,067.63
 

86 3220 000 51 463,419.88 -14,159,111.30
 

86 F 3500 000 16 -1,412,823.47 -1,412,823.47
 

86 F 3500 000 61 1,412,823.47 1,412,823.47
 

86 F 3875 000 16 77,004.54 -58,645.58
 

86 F 3875 000 61 372,620.75 -2,901.44
 

86 F 3875 001 16 13,044,013.66 8,492,614.56
 

86 F 3875 001 61 -293,532.28 1,256,929.80
 

TOTAL OTHER -2,607,785.97 -23,704,351.48
 

DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
 

3282 86 3200 000 51 -1,870,430.34 -20,901,175.41
 

86 F 3885 001 61 -5,165,069.60 -1,997,460.36
 

86 X 8119 003 17 .00 -2,495,000.00
 

TOTAL INTRABUDGETARY TRANSACTIONS
 -7,035,499.94 -25,393,635.77
 

DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: 

3285 86 8119 001 51 -981,786.00 -3,533,166.00 

TOTAL OFFSETTING GOVERNMENTAL RECEIPTS 

-981,786.00 -3,533,166.00 

DEPARTMENT OF THE INTERIOR: 

3427 14 1435 000 51 -141,370.44 -160,284.09 

Page 10 
Quarterly Distributed Offsetting Receipts by Department Report
 

July, 2013 - September, 2013
 

FISCAL MAIN SUB 

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE 

DEPARTMENT OF THE INTERIOR: 

3427 14 1811 000 51 -33,115,397.12 -78,955,716.18 

14 2032 000 51 -26,091,382.00 -26,091,382.00 

14 2039 000 51 -121,344,513.37 -391,869,759.83 

14 2229 000 51 -608,562.12 -611,529.12 

14 2259 000 51 -17,113.00 -71,078.91 

14 2419 001 51 -23,047.24 -51,862.95 

14 2484 000 51 -4,085,095.57 -4,085,095.57 

14 2742 003 51 .00 -177,605.00 

14 2774 003 51 -400,118.21 -400,118.21 

14 3220 000 51 -15,242,201.35 -63,327,283.26 

14 F 3500 000 16 .00 211,248,673.87 

14 F 3500 000 61 -211,248,673.87 -211,248,673.87 

14 F 3845 008 16 -7,395.00 -7,395.00 

14 F 3845 016 16 218,711.63 -1,442,196.22 

14 F 3845 018 16 -23,596.00 -82,250.00 

14 5000 021 51 -9,530,079.41 -20,861,177.79 

14 5000 024 51 -453,409,281.82 -1,588,904,741.89 

14 5000 025 51 .00 -242,544.07 

14 5000 028 51 -77,266,419.60 -156,835,490.48 

14 5000 029 51 -11,031,479.00 -22,571,198.78 

14 X 5003 002 17 -640,350,563.32 -1,991,942,884.95 

14 X 5015 007 17 -14,797.23 -46,307.68 

14 X 5015 008 17 -35,157.88 -78,348.18 

14 5016 000 51 -143,605.76 -822,573.48 

14 X 5017 001 17 -7,629,099.10 -27,802,144.73 

14 X 5018 001 17 -825,998.58 -2,770,412.78 

14 5032 000 51 3,163,956.90 -689,861.54 

14 5044 000 51 10,942.49 4,399.88 

14 X 5045 001 17 -810,505.56 -3,753,204.56 

14 X 5048 001 17 -267,480.47 -599,362.31 

14 X 5049 001 17 -7,339,918.96 -21,295,927.04 

14 X 5050 001 17 -806,493.43 -3,447,167.35 

14 X 5051 001 17 -931,257.22 -5,444,970.04 

14 X 5053 001 17 -65,608.71 -423,728.00 

14 X 5055 001 17 -6,123.05 -34,132.01 

14 X 5058 001 17 .00 -1,013.60 

14 X 5076 001 17 -6,256.00 -25,497.00 

14 X 5091 001 17 -1,688,720.53 -8,377,696.23 

14 X 5092 001 17 58,121.38 -552,258.10 

14 X 5109 001 17 -308,880.43 -556,981.64 

14 X 5110 001 17 -74,204,363.19 -179,469,145.55 

14 X 5129 001 17 -675,361.30 -675,361.30 

14 5132 000 51 .00 -7,422,424.04 

14 5133 000 51 -9.98 -661,309.88 

14 X 5134 001 17 -5,941.82 -20,756.12 

14 X 5157 004 17 -137,826.00 -466,723.72 

14 X 5163 001 17 -1,874,276.01 -6,336,526.55 

14 X 5164 001 17 -10,019,494.21 -16,150,231.34 

14 X 5165 001 17 -1,229,686.79 -6,135,920.51 

14 X 5169 001 17 .00 -14,195,704.00 

14 5173 003 51 -14,061,240.37 -39,371,636.21 

14 X 5198 001 17 -15,836,595.63 -69,357,498.35 

14 X 5232 001 17 -9,174,088.84 -11,296,052.84 

14 X 5240 001 17 -10,131,504.44 -33,236,380.88 

14 X 5242 001 17 -142,423.91 -907,167.62 

14 X 5243 001 17 -2,608,829.38 -9,432,976.30 

14 X 5247 001 17 -559,919.49 -927,582.93 

14 X 5248 001 17 -34,233,810.08 -65,676,371.06 

14 X 5249 001 17 -548,479.52 -2,895,059.84 

14 X 5252 001 17 -1,640,763.68 -5,013,865.94 

14 X 5265 003 17 -2,945,244.74 -17,153,689.76 

14 X 5265 004 17 -7,102,634.74 -282,021,973.86 

14 5412 001 51 -2,752,171.81 -3,492,580.60 

14 X 5413 001 17 -4,446,370.35 -17,855,865.80 

Page 11 
Quarterly Distributed Offsetting Receipts by Department Report
 

July, 2013 - September, 2013 

FISCAL MAIN SUB 

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE 

DEPARTMENT OF THE INTERIOR: 

3427 14 X 5431 001 17 -32,347,901.44 -64,824,813.06 

14 X 5469 001 17 -265,800.00 -515,800.00 

14 X 5485 001 17 .00 -47,844.71 

14 X 5501 001 17 3,308.56 -414,374.10 

14 X 5506 001 17 -4,593.60 -46,240.67 

14 5537 003 51 -2,517,154.08 -5,742,952.67 

14 X 5573 001 17 -4,276,823.94 -16,729,046.75 

14 X 5574 001 17 -1,257,332.05 -3,789,807.89 

14 X 5576 001 17 .00 -5,066.00 

14 X 5648 001 17 -18,410,490.86 -72,311,169.44 

14 X 5656 001 17 -25,888,169.14 -94,129,698.49 

14 X 5663 001 17 -155,623.46 -870,347.36 

14 X 5666 001 17 -17,792.15 -17,792.15 

14 1323 5670 001 17 .00 -1,900,000,000.00 

14 5881 000 51 -686,229.22 889,014.35 

14 5882 000 51 -5,977,453.50 -5,184,297.05 

14 X 5884 001 17 .00 -11,520,838.83 

14 5896 011 51 160,977.95 -530,844.75 

14 5897 000 51 398,526.40 -1,222,599.74 

14 X 5898 001 17 .00 -295,662.43 

14 X 8030 003 17 -1,067,340.75 -4,535,246.02 

14 X 8030 004 17 -1,870,233.78 -67,550,177.31 

14 X 8037 001 17 -13,377,578.20 -39,302,411.85 

14 X 8069 001 17 -4,342,881.30 -23,001,927.71 

14 X 8070 001 17 3,537,017.06 3,469,702.56 

14 X 8216 001 17 -2,339,238.17 -5,048,381.20 

14 X 8369 001 17 4,391.00 3,155.00 

14 X 8562 001 17 -277,464.90 -890,524.29 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-1,926,671,374.80 -7,529,747,578.25 

DEPARTMENT OF THE INTERIOR: 

3428 14 F 3885 011 16 -14,476,063.31 -8,257,403.96 

14 F 3885 011 61 -2,723,876.94 1,567,118.58 

14 X 5015 009 17 -5,339,851.46 -36,633,733.97 

14 X 5029 002 17 -1,534,176.31 -7,106,036.76 

14 5143 000 51 .00 -62,635,554.00 

14 X 5174 002 17 -6,753,556.42 -14,139,863.11 

14 X 5174 005 17 -2,403,958.25 -3,198,467.00 

14 X 5198 002 17 -1,804,253.85 855,256.90 

14 X 5232 002 17 -167,719.69 -942,812.76 

14 X 5240 002 17 -3,349.04 -21,989.84 

14 X 5265 002 17 -588,362.90 -1,505,098.69 

14 X 5425 002 17 -25,336,613.36 -48,960,288.33 

14 X 5469 002 17 -528.39 -53,868.51 

14 X 5648 002 17 -1,839.37 -16,699.22 

TOTAL INTRABUDGETARY TRANSACTIONS 

-61,134,149.29 -181,049,440.67 

DEPARTMENT OF JUSTICE: 

3540 15 1435 000 51 -284,634.73 -515,869.88 

15 3220 000 51 -33,351,172.66 -234,371,060.37 

15 F 3500 000 16 -2,877.91 -708,249.47 

15 F 3500 000 61 2,877.91 708,249.47 

15 F 3845 001 16 .00 -69.00 

15 F 3845 001 61 .00 492.35 

15 F 3845 002 16 -6,412,927.18 -14,711,053.40 

15 F 3845 002 61 7,917,694.38 15,026,272.15 

15 F 3845 011 16 40,142.51 -75,054.20 

Page 12
 
Quarterly Distributed Offsetting Receipts by Department Report
 

July, 2013 - September, 2013
 

FISCAL MAIN SUB
 

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
 

DEPARTMENT OF JUSTICE:
 

3540 15 F 3845 011 61 26,153.14 146,616.51
 

15 F 3845 018 16 .00 -188,031.62
 

15 F 3845 018 61 .00 188,031.62
 

15 F 3875 000 16 .00 1,656.81
 

15 F 3875 000 61 .00 3,739.16
 

15 F 3875 001 16 -487,342.97 -8,532,342.56
 

15 F 3875 001 61 -5,312,152.60 1,850,352.11
 

15 F 3875 002 16 .00 -25.00
 

15 F 3875 010 16 -914,009.40 -5,171,589.06
 

15 F 3875 010 61 1,781,298.74 5,943,585.84
 

15 F 3875 011 61 -7,500.00 .00
 

15 F 3880 002 16 .00 -113,566.83
 

15 F 3880 002 61 -2,034.42 103,423.95
 

15 F 3880 018 61 -17,547.51 -50,820.74
 

15 X 8306 001 17 -100.00 -200.00
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 

-37,024,132.70 -240,465,512.16
 

DEPARTMENT OF JUSTICE: 

3545 15 3200 000 51 -7,688,979.64 -9,570,668.10 

15 F 3885 001 16 -1,183,473,146.28 -5,533,159,408.83 

15 F 3885 001 61 1,036,424,444.90 5,480,917,754.84 

15 F 3885 002 16 590,816.40 3,158,471.66 

15 F 3885 002 61 2,225.83 478,708.83 

15 F 3885 011 16 -22,721,527.57 -26,746,191.99 

15 F 3885 011 61 20,681,054.66 26,746,191.99 

15 X 5042 002 17 -510,989.33 -3,386,045.48 

15 X 5073 002 17 -222,112.09 -902,171.67 

15 X 8116 001 17 .00 -94,000,000.00 

TOTAL INTRABUDGETARY TRANSACTIONS 

-156,918,213.12 -156,463,358.75 

DEPARTMENT OF JUSTICE: 

3546 15 X 5073 001 17 -49,124,786.62 -208,445,410.07 

15 X 5131 001 17 -94,503,064.15 -344,325,857.30 

TOTAL OFFSETTING GOVERNMENTAL RECEIPTS 

-143,627,850.77 -552,771,267.37 

DEPARTMENT OF LABOR: 

3698 16 1435 000 51 -129,211.45 -594,741.35 

16 3220 000 51 -13,165,118.00 -15,889,571.80 

16 X 8042 004 17 -647,580,667.55 -656,553,191.38 

16 X 8042 014 17 -155,453.00 -155,453.00 

16 X 8144 004 17 -306,642.93 -905,668.64 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-661,337,092.93 -674,098,626.17 

DEPARTMENT OF LABOR: 

3699 16 3200 000 51 -1,162,099.64 -1,862,224.22 

16 X 5155 002 17 .00 -465,470.87 

16 X 8042 010 17 -272,780,608.13 -1,152,897,498.28 

16 X 8042 013 17 5,118,639,317.00 -26,360,360,683.00 

16 X 8144 007 17 .00 625.00 

Page 13
 
Quarterly Distributed Offsetting Receipts by Department Report
 

July, 2013 - September, 2013
 

MTS LINE DR DT 

FISCAL 

YEAR 

MAIN 

ACCT 

SUB 

ACCT TC QUARTER TOTAL YEAR TO DATE 

TOTAL INTRABUDGETARY TRANSACTIONS 

4,844,696,609.23 -27,515,585,251.37 

DEPARTMENT OF STATE:
 

3797 19 1435 000 51 -13,850.87 -35,973.55
 

19 2776 003 51 -1,148,068.24 -1,148,068.24
 

19 3220 000 51 -3,096,281.91 -6,527,277.88
 

19 F 3845 000 16 -554,294.19 -2,532,095.32
 

19 F 3845 000 61 .00 3,584.70
 

19 F 3875 000 16 -3,771,727.22 -16,157,159.31
 

19 F 3875 000 61 8,574,340.07 15,457,602.85
 

19 F 3875 003 16 -85,798,008.91 -369,995,309.76
 

19 F 3875 003 61 100,085,510.96 370,318,260.40
 

19 F 3875 031 61 .00 83.64
 

19 F 3880 068 61 .00 5,346.97
 

19 F 3880 069 61 -315,295.12 -197,242.20
 

19 X 5151 001 17 .00 -493,817.00
 

19 X 8821 001 17 -2,412,868.70 -11,566,578.00
 

19 X 8822 001 17 -116,400.00 -2,682,369.11
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 

11,433,055.87 -25,551,011.81
 

DEPARTMENT OF STATE: 

3798 19 2414 000 51 -2,760.00 -12,120.00 

19 3200 000 51 -697,872.20 -352,253.92 

19 F 3885 003 16 -274,628,884.05 -1,133,425,746.70 

19 F 3885 003 61 261,596,768.61 1,122,419,052.37 

19 X 5177 001 17 -3,578.73 -47,284.97 

19 X 5497 001 17 -1,041,179.01 -7,519,465.06 

19 X 8186 005 17 -192,492.06 -841,687.76 

19 X 8186 008 17 -174,500,000.00 -333,400,000.00 

19 X 8340 001 17 -83,400,144.00 -84,202,596.00 

TOTAL INTRABUDGETARY TRANSACTIONS 

-272,870,141.44 -437,382,102.04 

DEPARTMENT OF TRANSPORTATION: 

3990 69 1435 000 51 -10,906.75 -493,995.74 

69 2728 003 51 -37,354,492.00 -37,354,492.00 

69 2760 001 51 .00 -2,926,306.00 

69 2760 003 51 -19,989,855.00 -17,063,549.00 

69 2768 003 51 -134,995,600.75 -134,995,600.75 

69 3099 000 51 .00 -146,250.00 

69 3220 000 51 8,307,190.95 -11,682,189.83 

69 F 3880 013 16 -4,055,220.49 -11,398,437.13 

69 F 3880 013 61 4,011,048.17 11,151,612.09 

69 X 5282 001 17 -237,231.83 -14,704,399.37 

69 X 5422 003 17 .00 -839,361.43 

69 X 8054 001 17 -2,774,681.83 -17,189,015.22 

69 X 8102 014 17 -59,013.00 -59,013.00 

69 8108 001 51 .00 -19,913.41 

69 X 8264 001 17 -162,750.00 -396,645.37 

69 X 8265 001 17 .00 -4,834,000.00 

69 X 8371 001 17 340,000.00 -5,170,000.00 

69 X 8502 000 17 .00 .00 

69 X 8502 001 17 .00 -230,472.81 

69 X 8503 001 17 -15,810.10 -617,007.92 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-186,997,322.63 -248,969,036.89 

Page 14 
Quarterly Distributed Offsetting Receipts by Department Report
 

July, 2013 - September, 2013 

FISCAL MAIN SUB 

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE 

DEPARTMENT OF TRANSPORTATION: 

3996 69 X 8102 034 17 316,200,000.00 -5,883,800,000.00 

TOTAL INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL F 

316,200,000.00 -5,883,800,000.00 

DEPARTMENT OF TRANSPORTATION: 

3998 69 3200 000 51 66,399.35 -485,702.59 

69 X 8054 002 17 -364,075.00 -851,075.00 

TOTAL INTRABUDGETARY TRANSACTIONS 

-297,675.65 -1,336,777.59 

DEPARTMENT OF TRANSPORTATION: 

3999 69 0855 000 51 -666,900.00 -666,900.00 

69 5172 000 51 -9,243,657.93 -85,980,412.56 

TOTAL OFFSETTING GOVERNMENTAL RECEIPTS 

-9,910,557.93 -86,647,312.56 

DEPARTMENT OF THE TREASURY: 

4188 10 1210 000 51 .00 -1.11 

10 1299 000 51 -395.38 -1,689.86 

11 1499 000 51 -7,200,736.77 -7,200,736.77 

12 1210 000 51 .00 -300.00 

12 1499 000 51 -2,628,145,322.42 -2,628,145,322.42 

13 1499 000 51 -24,542,111.42 -24,542,111.42 

14 1499 000 51 -3,236,409.07 -3,236,409.07 

17 1299 000 51 9,521,812.69 10,197,129.67 

19 1299 000 51 .00 -195.00 

19 1499 000 51 -47,785.80 -47,785.80 

20 1210 000 51 -4,500.82 -208,415.70 

20 1299 000 51 -473,690.96 -16,849,007.84 

20 1435 000 51 -64,456.95 -2,751,894.27 

20 1450 000 51 -476,920.00 -476,920.00 

20 1463 001 51 -2,805,458.98 -12,886,179.85 

20 1463 002 51 -1,747,471.79 -7,592,809.33 

20 1464 000 51 .00 -168,536.94 

20 1499 000 51 -1,370,716,986.81 -1,370,743,029.72 

20 2485 000 51 -356,705,249.71 -945,642,020.98 

20 2763 003 51 -997,230.00 -997,230.00 

20 2790 003 51 -705,137,452.79 -705,137,452.79 

20 2792 001 51 .00 -149,042,340.00 

20 2792 003 51 -18,417.00 -13,068,667,044.00 

20 2869 000 51 .00 -160,361.08 

20 2894 000 51 -14,600,224,819.83 -95,727,133,173.05 

20 3220 000 51 -135,384,163.54 -458,838,687.29 

20 F 3500 000 16 1,022.76 -142.07 

20 F 3500 000 61 136.40 2,435.65 

20 F 3844 000 16 -31,648,519.85 -52,634,090.74 

20 F 3845 004 16 -129,390.00 -146,042.04 

20 F 3845 004 61 283,129.50 283,129.50 

20 F 3845 009 16 2,287,502.94 1,950,068.03 

20 F 3845 009 61 .00 .00 

20 F 3845 010 16 -1,384.31 -1,384.31 

20 F 3875 009 16 -5,692.75 -33,850.84 

20 F 3875 009 61 5,762.85 34,209.79 

20 F 3875 017 16 .00 749,080,834.38 

20 F 3875 017 61 26,217,654.31 -549,692,503.34 

20 F 3875 085 61 .00 -1,207.30 

20 F 3878 033 16 -600.00 -2,400.00 

Page 15
 
Quarterly Distributed Offsetting Receipts by Department Report
 

July, 2013 - September, 2013
 

FISCAL MAIN SUB
 

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
 

DEPARTMENT OF THE TREASURY:
 

4188 20 F 3878 033 61 600.00 2,400.00 

20 F 3879 033 16 -600.00 -2,600.00 

20 F 3879 033 61 600.00 2,600.00 

20 F 3887 001 16 -74,876,798.22 -281,769,765.63 

20 F 3887 001 61 297,361,146.42 274,325,171.46 

20 F 3887 002 16 -5,576,094.93 -18,034,460.38 

20 F 3887 002 61 5,576,094.93 18,034,460.38 

20 F 3887 003 16 -29,417,846.47 -137,841,687.32 

20 F 3887 003 61 29,417,846.47 137,841,687.32 

20 F 3891 000 16 .00 -1,603.21 

20 F 3891 000 61 -3,283.51 1,985.81 

20 X 5080 001 17 -202,843.06 -1,763,754.56 

20 X 5432 001 17 -54,833,118.00 -154,350,768.34 

20 X 5432 003 17 -12,930,443.00 -39,730,391.00 

20 X 5432 005 17 -25,784,363.09 -112,594,585.18 

20 X 5432 007 17 -1,150,513.91 -5,079,391.55 

20 5445 003 51 -21,518,349.86 -113,322,819.09 

20 X 5590 002 17 -4,574.92 -4,574.92 

21 1210 000 51 .00 5,323.22 

27 1499 000 51 -62,300.47 -62,300.47 

36 1499 000 51 -40,384,019.80 -40,384,019.80 

57 1299 000 51 .00 -205,206.62 

68 1499 000 51 -65,334.83 -65,334.83 

69 1499 000 51 -286,946,925.45 -286,946,925.45 

70 1210 000 51 -54,365.10 -285,537.09 

70 1499 000 51 -16,798,942.58 -16,798,942.58 

71 1499 000 51 -105,738,218.75 -105,738,218.75 

72 1210 000 51 .00 -28.51 

72 1499 000 51 -24,735,283.12 -24,735,283.12 

73 1499 000 51 -363,102,980.13 -363,102,980.13 

75 1499 000 51 -22,454,006.43 -22,454,006.43 

83 1499 000 51 -666,872,496.28 -666,872,496.28 

86 1499 000 51 -927,561,347.22 -927,561,347.22 

86 2891 000 51 -98,908.21 -340,612.63 

91 1499 000 51 -28,422,911,484.46 -28,422,911,484.46 

97 1499 000 51 -55,767,489.75 -55,767,489.75 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 

-50,658,894,789.23 -146,339,948,455.02
 

DEPARTMENT OF THE TREASURY: 

4195 14 1424 000 51 -3,320,652.52 -3,320,652.52 

14 1427 000 51 .00 -11,179,371.82 

20 1338 000 51 -2,999,086.70 -2,999,086.70 

20 1350 000 51 -20,595.42 -32,205.16 

20 1351 000 51 -193,079,733.15 -267,105,251.06 

20 1360 000 51 -33,079.01 -126,101.75 

20 1361 000 51 -6,362.22 -6,362.22 

20 1363 000 51 -3,124,671.39 -3,124,671.39 

20 1401 000 51 -2,640,584.68 -4,351,325.38 

20 1413 000 51 .00 -8,526,325.22 

20 1418 000 51 -1,343,657,058.26 -2,038,794,215.12 

20 1433 000 51 -55,431,568.71 -103,003,775.54 

20 1495 000 51 -56,408,243.62 -56,408,243.62 

20 1497 000 51 .00 -110,198,931.17 

20 1501 010 51 -540,487,464.64 -540,487,464.64 

20 1501 020 51 -378,526,065.70 -379,532,157.46 

20 2416 000 51 -189,274,523.37 -829,737,345.74 

20 3091 000 51 .00 -5,013.55 

20 3101 000 51 -2,376,853.99 -129,016,439.55 

20 3112 000 51 -3,188,771.04 -11,351,300.38 

20 3200 000 51 -42,072.24 -210,198.24 

Page 16
 
Quarterly Distributed Offsetting Receipts by Department Report
 

July, 2013 - September, 2013
 

FISCAL MAIN SUB
 

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
 

DEPARTMENT OF THE TREASURY:
 

4195 20 F 3885 009 16 -1,638.44 731,948.16
 

20 F 3885 009 61 3,174.94 -20,318,241.75
 

20 F 3885 011 16 -289,925,113.51 -399,821,750.97
 

20 F 3885 011 61 287,109,362.65 397,520,918.81
 

20 X 5433 001 17 -628,632.68 -53,257,572.01
 

20 X 5697 002 17 -98,257.86 -1,791,160.33
 

73 1428 000 51 .00 -4,637,553.29
 

91 1422 000 51 -201,683.83 -201,683.83
 

TOTAL INTRABUDGETARY TRANSACTIONS
 

-2,778,360,175.39 -4,581,291,533.44
 

DEPARTMENT OF VETERANS AFFAIRS: 

4255 36 X 8132 001 17 -15,873,575.98 -57,601,434.26 

TOTAL NATIONAL SERVICE LIFE 

-15,873,575.98 -57,601,434.26 

DEPARTMENT OF VETERANS AFFAIRS: 

4260 36 1435 000 51 -1,163,005.89 -5,285,271.89 

36 2473 000 51 -36,780,969.97 -151,883,556.23 

36 2733 003 51 .00 -53,473,440.19 

36 2751 001 51 -141,976.80 -1,398,968.55 

36 2751 003 51 .00 -2,659,954.49 

36 2755 001 51 -30,621,299.22 -134,913,782.35 

36 2767 003 51 .00 -86,415.17 

36 3220 000 51 21,732,791.32 -55,505,381.54 

36 F 3500 000 16 203.02 203.02 

36 F 3500 000 61 -203.02 -203.02 

36 F 3845 000 16 1,949.60 -2,818.25 

36 F 3845 000 61 131,912.17 17,863.93 

36 F 3875 000 16 -444,538,645.60 -1,726,117,068.73 

36 F 3875 000 61 433,717,877.46 1,717,663,316.67 

36 F 3880 090 16 -408,776.35 -2,168,470.84 

36 F 3880 090 61 720,237.73 3,076,659.73 

36 X 5287 001 17 -167,001,337.91 -693,528,203.26 

36 X 5287 003 17 -44,100,610.49 -187,071,090.05 

36 X 5287 004 17 -521,203,029.51 -1,894,331,321.94 

36 X 5287 005 17 -87.33 -26,045.33 

36 X 5287 006 17 -1,029,976.40 -3,843,265.79 

36 X 5287 007 17 -16,730,647.84 -59,973,020.44 

36 X 5287 009 17 -643,904.63 -2,645,610.45 

36 X 5287 010 17 -681,540.90 -2,100,394.80 

36 X 5287 011 17 -21,158,571.48 -85,947,220.92 

36 X 5392 001 17 -11,212.50 -93,261.90 

36 X 8129 001 17 -27,914.93 -208,889.46 

36 X 8180 001 17 -3,885,211.72 -29,905,912.27 

TOTAL OTHER -833,823,951.19 -3,372,411,524.51 

DEPARTMENT OF VETERANS AFFAIRS: 

4262 36 3200 000 51 -7,030,533.79 -10,165,745.09 

36 F 3885 000 16 -180,790,306.52 -513,453,642.09 

36 F 3885 000 61 181,893,234.84 524,781,809.89 

36 X 5287 008 17 -505,439.00 -1,818,037.00 

36 X 8132 003 17 -1,048.17 -7,336.82 

TOTAL INTRABUDGETARY TRANSACTIONS 

-6,434,092.64 -662,951.11 

Page 17
 
Quarterly Distributed Offsetting Receipts by Department Report
 

July, 2013 - September, 2013
 

FISCAL MAIN SUB
 

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
 

CORPS OF ENGINEERS:
 

4272 96 1435 000 51 -16,669,982.34 -162,131,834.33
 

96 3220 000 51 -25,938,511.77 -94,507,403.84
 

96 5007 000 51 -27,105,892.08 -51,856,403.18
 

96 5066 001 51 .00 -152,425.96
 

96 5066 002 51 .00 -100,000.00
 

96 5090 000 51 -1,140,715.02 -12,438,374.48
 

96 5493 001 51 -632,919.10 -1,642,436.68
 

96 X 8862 001 17 -110,472,621.41 -484,802,153.60
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 

-181,960,641.72 -807,631,032.07
 

CORPS OF ENGINEERS: 

4273 96 F 3885 000 16 200,016.65 925,057.92 

TOTAL INTRABUDGETARY TRANSACTIONS 

200,016.65 925,057.92 

OTHER DEFENSE CIVIL PROGRAMS: 

4287 17 X 5095 001 17 -66,858.00 -200,322.00 

21 X 5095 001 17 -407,089.40 -1,468,401.81 

21 X 5285 001 17 .00 125,904.02 

57 X 5095 001 17 -292,065.80 -1,054,703.74 

74 3220 000 51 -3,927.51 -59,021.28 

74 X 8569 001 17 -83,378.86 -268,528.20 

84 X 8522 004 17 -3,242,581.54 -13,035,128.92 

84 X 8522 005 17 -235.00 -15,829.99 

84 X 8522 006 17 -98,705.65 -332,419.77 

90 1435 000 51 .00 -.82 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-4,194,841.76 -16,308,452.51 

OTHER DEFENSE CIVIL PROGRAMS: 

4288 97 X 5472 002 17 -1,875,052,420.06 -6,123,230,401.27 

97 X 5472 003 17 .00 -6,142,000,000.00 

97 X 8097 003 17 .00 -67,733,000,000.00 

97 X 8098 001 17 -69,201,847.00 -175,047,322.00 

TOTAL INTRABUDGETARY TRANSACTIONS 

-1,944,254,267.06 -80,173,277,723.27 

ENVIRONMENTAL PROTECTION AGENCY: 

4297 68 1435 000 51 -44,160.81 -100,877.49 

68 3220 000 51 -382,102.76 -1,133,657.49 

68 F 3500 000 16 -1,650.00 -1,650.00 

68 F 3500 000 61 1,650.00 1,650.00 

68 F 3875 000 16 -4,574,424.86 -20,485,830.61 

68 F 3875 000 61 3,701,722.58 19,910,793.48 

68 X 5374 001 17 -3,862,363.74 -15,561,118.99 

68 X 8145 004 17 -14,098,506.11 -34,986,389.44 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-19,259,835.70 -52,357,080.54 

ENVIRONMENTAL PROTECTION AGENCY: 

4298 68 3200 000 51 -33,005.46 -189,361.38 

Page 18 
Quarterly Distributed Offsetting Receipts by Department Report
 

July, 2013 - September, 2013
 

FISCAL MAIN SUB
 

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
 

ENVIRONMENTAL PROTECTION AGENCY:
 

4298 68 F 3502 000 16 -79,089.69 -79,089.69
 

68 F 3502 000 61 79,089.69 79,089.69
 

68 F 3885 000 16 -65,303,573.32 -65,303,573.32
 

68 F 3885 000 61 44,196,893.38 64,073,621.30
 

68 X 5374 002 17 -105.47 -1,904.54
 

68 X 8145 005 17 8,857,417.31 -1,087,088,201.69
 

TOTAL INTRABUDGETARY TRANSACTIONS
 

-12,282,373.56 -1,088,509,419.63
 

ENVIRONMENTAL PROTECTION AGENCY: 

4299 68 5295 000 51 -4,179,396.48 -32,912,499.96 

TOTAL OFFSETTING GOVERNMENTAL RECEIPTS 

-4,179,396.48 -32,912,499.96 

EXECUTIVE OFFICE OF THE PRESIDENT: 

4315 11 1435 000 51 -4,664.23 -4,664.23 

11 3220 000 51 -15,375.53 -52,427.85 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-20,039.76 -57,092.08 

EXECUTIVE OFFICE OF THE PRESIDENT: 

4316 11 3200 000 51 -22.56 -14,941.18 

11 F 3885 017 61 5,629.00 74,383.38 

TOTAL INTRABUDGETARY TRANSACTIONS 

5,606.44 59,442.20 

GENERAL SERVICES ADMINISTRATION: 

4330 47 1435 000 51 -6,345.79 -41,725.49 

47 3220 000 51 -1,281,548.24 -62,444,046.36 

47 F 3840 000 16 .00 .00 

47 F 3840 000 61 .00 5,154,235.24 

47 F 3845 000 16 12,307,696.03 -113,582,808.10 

47 F 3845 000 61 41,987,857.60 111,646,007.97 

47 F 3875 000 16 -229,670.38 -429,996.88 

47 F 3875 000 61 363,574.24 430,005.88 

47 5005 002 51 -3,109,534.00 -3,109,534.00 

47 5250 000 51 -682,065.63 10,398,381.94 

47 5254 002 51 -1,492,699.63 -6,087,622.36 

47 5254 003 51 3,109,534.00 3,109,534.00 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

50,966,798.20 -54,957,568.16 

GENERAL SERVICES ADMINISTRATION: 

4332 47 F 3885 000 16 -13,142.50 -13,142.50 

47 5381 001 51 -3,952,107.31 -9,038,431.38 

TOTAL INTRABUDGETARY TRANSACTIONS 

-3,965,249.81 -9,051,573.88 

INTERNATIONAL ASSISTANCE PROGRAM: 

4336 72 95 X 2750 000 61 3,727,726.95 13,990,119.27 

Page 19 
Quarterly Distributed Offsetting Receipts by Department Report
 

July, 2013 - September, 2013
 

FISCAL MAIN SUB
 

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
 

INTERNATIONAL ASSISTANCE PROGRAM:
 

4336	 72 95 X 2750 000 71 -1,153,244.35 -3,111,433.85
 

95 X 2750 000 61 529,745,449.50 1,558,984,449.14
 

95 X 2750 000 71 -54,006.45 -7,095,330.33
 

TOTAL	 532,265,925.65 1,562,767,804.23
 

INTERNATIONAL ASSISTANCE PROGRAM:
 

4363 72 1435 000 51 -281,105.74 -686,041.67
 

72 2676 003 51 -18,177,430.00 -18,177,430.00
 

72 2725 003 51 -103,457,700.00 -103,457,700.00
 

72 2744 003 51 -8,482,160.00 -8,482,160.00
 

72 2752 001 51 .00 -22.16
 

72 2752 003 51 -12,168,870.00 -12,168,870.00
 

72 3042 000 51 -25,000,000.00 -25,000,000.00
 

72 3220 000 51 -112,157.64 -1,223,521.45
 

72 F 3845 000 16 -682,430.20 -2,068,346.64
 

72 F 3845 000 61 -82,696.61 -148,005.49
 

72 F 3875 000 16 -526.32 -526.32
 

72 F 3875 000 61 .00 .00
 

72 F 3880 000 16 -1,597.15 -7,777.15
 

72 F 3880 000 61 781.13 6,667.33
 

72 X 8824 001 17 -57,099,551.87 -222,251,215.66
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 

-225,545,444.40 -393,664,949.21
 

INTERNATIONAL ASSISTANCE PROGRAM:
 

4364 72 F 3502 000 16 .00 -35,486.05
 

72 F 3502 000 61 .00 35,486.05
 

72 F 3885 000 16 -125,390,799.04 -130,515,803.47
 

72 F 3885 000 61 126,905,333.96 145,902,535.73
 

72 X 8342 001 17 -1,978,004.31 -3,014,467.93
 

TOTAL INTRABUDGETARY TRANSACTIONS
 -463,469.39 12,372,264.33
 

INTERNATIONAL ASSISTANCE PROGRAM:
 

4369 71 2749 001 51 -62,379,764.54 -210,817,352.62
 

71 2749 003 51 -305,953,588.17 -305,953,588.17
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 

-368,333,352.71 -516,770,940.79
 

INTERNATIONAL ASSISTANCE PROGRAM: 

4377 11 X 8242 001 17 -7,111,983,102.09 -26,651,359,421.88 

97 11 X 8242 000 17 .00 -126.94 

TOTAL MILITARY SALES PROGRAMS: PROPRIETARY RECEIPTS FROM THE 

-7,111,983,102.09 -26,651,359,548.82 

NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: 

4388 80 1435 000 51 -610.78 -19,036.36 

80 3220 000 51 -2,164,359.22 -9,997,514.74 

80 F 3845 000 61 1,748.74 .00 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-2,163,221.26 -10,016,551.10 

Page 20
 
Quarterly Distributed Offsetting Receipts by Department Report
 

July, 2013 - September, 2013 

FISCAL MAIN SUB 

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE 

NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: 

4389 80 3200 000 51 -134,880.36 -2,840,484.53 

TOTAL INTRABUDGETARY TRANSACTIONS 

-134,880.36 -2,840,484.53 

NATIONAL SCIENCE FOUNDATION: 

4397 49 1435 000 51 -6.49 -12,291.47 

49 3200 000 51 -70,000.00 -70,000.00 

49 3220 000 51 -1,317,478.05 -3,135,756.82 

49 X 8960 001 17 -2,065,225.44 -40,365,923.01 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-3,452,709.98 -43,583,971.30 

OFFICE OF PERSONNEL MANAGEMENT: 

4428 24 3220 000 51 -2,263,789.13 -16,822,121.60 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-2,263,789.13 -16,822,121.60 

OFFICE OF PERSONNEL MANAGEMENT: 

4430 24 X 5391 002 17 .00 -1,578,136,589.79 

TOTAL INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIO 

.00 -1,578,136,589.79 

OFFICE OF PERSONNEL MANAGEMENT: 

4433 24 X 8135 005 17 -32,994,540,536.00 -32,994,540,536.00 

TOTAL INTRABUDGETARY TRANSACTIONS: GENERAL FUND CONTRIBUTIONS 

-32,994,540,536.00 -32,994,540,536.00 

OFFICE OF PERSONNEL MANAGEMENT: 

4435 24 X 8135 007 17 -12,281,520.50 -49,529,616.30 

TOTAL INTRABUDGETARY TRANSACTIONS: OTHER 

-12,281,520.50 -49,529,616.30 

SMALL BUSINESS ADMINISTRATION: 

4452 73 2721 003 51 .00 -27,353,144.00 

73 2722 001 51 .00 -3,890.60 

73 2722 003 51 .00 -1,669,504,124.00 

73 3220 000 51 -78,820.63 -115,374.40 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-78,820.63 -1,696,976,533.00 

SMALL BUSINESS ADMINISTRATION: 

4453 73 3200 000 51 -1,785.52 -2,679.24 

TOTAL INTRABUDGETARY TRANSACTIONS 

-1,785.52 -2,679.24 

Page 21
 
Quarterly Distributed Offsetting Receipts by Department Report
 

July, 2013 - September, 2013
 

FISCAL MAIN SUB
 

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
 

SOCIAL SECURITY ADMINISTRATION:
 

4590 28 1435 000 51 -275.73 -1,413.24
 

28 2417 000 51 -2,278,371.15 -8,988,728.04
 

28 2418 000 51 -33,710,566.54 -134,721,992.34
 

28 3096 000 51 -733,983,876.36 -2,532,637,445.27
 

28 3220 000 51 -36,105.40 -114,247.05
 

28 5419 001 51 -41,261,733.46 -164,899,718.66
 

28 5555 001 51 -29,590.32 -128,534.60
 

TOTAL ON-BUDGET
 

-811,300,518.96 -2,841,492,079.20
 

SOCIAL SECURITY ADMINISTRATION: 

4595 28 F 3500 000 16 9,992,738.96 9,992,738.96 

28 F 3500 000 61 -9,992,738.96 -9,992,738.96 

28 X 8006 009 17 -1,054,029.48 -19,878,645.46 

28 X 8006 028 17 -235,000.00 -235,000.00 

28 X 8006 029 17 -1,475,284.13 -3,539,892.08 

28 X 8006 031 17 -149,045.07 -570,934.80 

28 X 8007 009 17 -2,605,857.57 -57,757,374.50 

28 X 8007 014 17 -2,310.00 -2,310.00 

28 X 8007 031 17 -7,579,678.82 -29,397,961.65 

TOTAL OFF-BUDGET 

-13,101,205.07 -111,382,118.49 

SOCIAL SECURITY ADMINISTRATION: 

4610 28 X 8006 006 17 -6,015,785,182.46 -23,156,734,628.54 

28 X 8006 018 17 136,284,490.15 -27,026,745,871.99 

28 X 8006 043 17 -394,481.00 -3,887,730.00 

28 X 8007 006 17 -465,106,630.36 -1,056,657,883.64 

28 X 8007 018 17 17,796,769.25 -4,604,982,942.25 

TOTAL OFF-BUDGET 

-6,327,205,034.42 -55,849,009,056.42 

Page 22
 
Quarterly Distributed Offsetting Receipts by Department Report
 

Independent Agencies
 

July, 2013 - September, 2013
 

FISCAL MAIN SUB
 

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
 

INTERNATIONAL ASSISTANCE PROGRAM:
 

4371 11 F 3502 000 16 .00 -18,375.00
 

11 F 3502 000 61 .00 18,375.00
 

11 F 3845 044 16 -264,872.08 -1,770,223.98
 

11 F 3845 044 61 1,248,099.78 2,153,298.67
 

TOTAL PEACE CORPS
 

983,227.70 383,074.69
 

INTERNATIONAL MONETARY PROGRAM:
 

4379 11 X 8239 001 17 -362,858.37 -1,530,718.58
 

95 3220 077 51 -61,489.33 -229,821.27
 

95 F 3845 077 16 -2,789.94 -8,299.92
 

TOTAL OTHER -427,137.64 -1,768,839.77
 

OTHER INDEPENDENT AGENCIES:
 

5050 95 3220 068 51 -5,038.15 -25,172.00
 

95 F 3875 068 61 266,316.25 955,244.06
 

95 X 8285 001 17 -467,902.00 -467,902.00
 

TOTAL BROADCASTING BOARD OF GOVERNORS
 -206,623.90 462,170.06
 

OTHER INDEPENDENT AGENCIES:
 

5110 95 1435 055 51 -1,044.30 -15,251.22
 

95 3220 055 51 -54,545.99 -302,820.30
 

95 X 8267 003 17 -22,848,845.00 -223,567,540.00
 

95 X 8981 001 17 -150.00 -202,028.70
 

TOTAL CORPORATION FOR NATIONAL AND COMMUNITY SERVICE
 

-22,904,585.29 -224,087,640.22
 

OTHER INDEPENDENT AGENCIES: 

5117 20 X 8212 003 17 -9,430,000.00 -9,430,000.00 

TOTAL COURTS 

-9,430,000.00 -9,430,000.00 

OTHER INDEPENDENT AGENCIES: 

5120 20 X 5511 001 17 -495,900,000.00 -495,900,000.00 

20 X 5511 002 17 -22,628,329.56 -126,476,203.84 

95 3220 069 51 -3,219.75 -12,702.50 

TOTAL GENERAL AND SPECIAL PAYMENTS 

-518,531,549.31 -622,388,906.34 

OTHER INDEPENDENT AGENCIES: 

5140 45 3200 000 51 481.60 -1,075.64 

45 3220 000 51 -12,099.89 -110,722.80 

TOTAL EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 

-11,618.29 -111,798.44 

Page 23
 
Quarterly Distributed Offsetting Receipts by Department Report
 

Independent Agencies
 

July, 2013 - September, 2013
 

FISCAL MAIN SUB
 

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
 

OTHER INDEPENDENT AGENCIES:
 

5150 83 2727 001 51 -1,056,934,542.54 -1,056,934,542.54
 

83 2727 003 51 -445,793,000.00 -445,793,000.00
 

83 3220 000 51 .00 -1,041.10
 

83 F 3875 000 16 -29,503,872.50 -114,340,286.45
 

83 F 3875 000 61 1,003,596.72 63,177,082.79
 

TOTAL EXPORT-IMPORT BANK OF THE UNITED STATES
 

-1,531,227,818.32 -1,553,891,787.30
 

5201 27 X 5183 002 17 -13,264,305.66 22,047,217.13 

TOTAL -13,264,305.66 22,047,217.13 

OTHER INDEPENDENT AGENCIES: 

5205 27 1435 000 51 -21,470.76 -72,242.73 

27 2429 000 51 -6,705,137.41 -28,038,200.66 

27 2736 003 51 .00 -1,473,461.05 

27 3220 000 51 -555,688.36 -5,818,966.47 

TOTAL OTHER - FCC 

-7,282,296.53 -35,402,870.91 

5260 95 X 5532 002 17 -6,492.73 -72,788.83 

TOTAL -6,492.73 -72,788.83 

OTHER INDEPENDENT AGENCIES: 

5340 88 3220 000 51 -7,379.05 -17,940.44 

88 F 3885 000 61 -280,146.72 .00 

88 X 8127 001 17 -279,500.14 -11,140,287.37 

88 X 8127 003 17 -185,349.43 -617,738.46 

88 X 8127 004 17 -29,400.10 -362,101.15 

88 X 8127 005 17 -500,398.85 -700,398.85 

TOTAL NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 

-1,282,174.29 -12,838,466.27 

OTHER INDEPENDENT AGENCIES: 

5351 59 3200 001 51 -1,250.00 -5,000.00 

59 3220 000 51 4,579.73 2,568.36 

59 X 8040 001 17 -119,590.76 -397,664.79 

TOTAL NATIONAL ENDOWMENT FOR THE ARTS 

-116,261.03 -400,096.43 

OTHER INDEPENDENT AGENCIES: 

5352 59 3220 002 51 -31,924.82 -105,532.49 

59 X 8050 001 17 -44,000.00 -610,549.62 

TOTAL NATIONAL ENDOWMENT FOR THE HUMANITIES 

-75,924.82 -716,082.11 

Page 24
 
Quarterly Distributed Offsetting Receipts by Department Report
 

Independent Agencies 

July, 2013 - September, 2013 

FISCAL MAIN SUB 

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE 

OTHER INDEPENDENT AGENCIES: 

5353 59 X 8080 001 17 .00 -748,232.00 

TOTAL INSTITUTE OF MUSEUM AND LIBRARY SERVICES 

.00 -748,232.00 

OTHER INDEPENDENT AGENCIES: 

5355 63 3220 000 51 -18,658.03 -470,964.24 

TOTAL NATIONAL LABOR RELATIONS BOARD 

-18,658.03 -470,964.24 

OTHER INDEPENDENT AGENCIES: 

5367 31 1435 000 51 -3,041.65 -15,954.76 

31 3220 000 51 -10,789.52 -202,189.64 

31 X 5280 001 17 -189,417,735.49 -851,891,289.25 

TOTAL NUCLEAR REGULATORY COMMISSION 

-189,431,566.66 -852,109,433.65 

OTHER INDEPENDENT AGENCIES: 

5446 59 3220 003 51 -5,136.72 -5,136.72 

60 X 8118 001 17 87,179,249.37 -2,300,017,525.01 

60 X 8118 003 17 -96,190,499.45 -375,049,816.06 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-9,016,386.80 -2,675,072,477.79 

OTHER INDEPENDENT AGENCIES: 

5452 60 X 8010 031 17 .00 -3,948,441,000.00 

60 X 8010 032 17 .00 -550,571,000.00 

TOTAL RETIREMENT TRUST FUNDS 

.00 -4,499,012,000.00 

OTHER INDEPENDENT AGENCIES: 

5458 60 X 8010 012 17 -47,000,000.00 -222,000,000.00 

60 X 8010 033 17 .00 -94,047,209.29 

60 X 8011 007 17 -82,000,000.00 -331,000,000.00 

60 X 8011 016 17 -443,000,000.00 -1,581,000,000.00 

TOTAL OTHER -572,000,000.00 -2,228,047,209.29 

OTHER INDEPENDENT AGENCIES: 

5480 50 1435 000 51 -37,920.62 -693,743.47 

50 3220 000 51 -11,077.40 -50,807.11 

50 X 5567 002 17 -294,531.00 -2,405,166.52 

TOTAL SECURITIES AND EXCHANGE COMMISSION 

-343,529.02 -3,149,717.10 

OTHER INDEPENDENT AGENCIES: 

5500 33 3200 000 51 -1,541.72 -1,817.72 

Page 25 
Quarterly Distributed Offsetting Receipts by Department Report
 

Independent Agencies 

July, 2013 - September, 2013 

FISCAL MAIN SUB 

MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE 

OTHER INDEPENDENT AGENCIES: 

5500 33 F 3845 001 61 -39,029.09 -9,920.00 

TOTAL SMITHSONIAN INSTITUTION 

-40,570.81 -11,737.72 

OTHER INDEPENDENT AGENCIES: 

5570 10 X 8123 001 17 -104,877.94 -123,321.33 

26 F 3500 000 61 24.48 24.48 

29 3220 000 51 -5,462,877.18 -14,645,224.46 

29 F 3875 000 16 -14,322,451.50 -83,958,923.60 

29 F 3875 000 61 25,072,493.50 83,641,423.60 

34 3220 000 51 -1,072.88 -2,804.60 

34 F 3875 000 61 -1,183.51 -1,135.50 

46 X 8090 001 17 -2,132,119.00 -4,159,000.00 

46 X 8090 003 17 -630,702.06 -3,947,000.00 

48 F 3500 011 16 .00 919.10 

48 F 3500 011 61 .00 -919.10 

54 1435 000 51 -1.24 -12.25 

54 3220 000 51 -210.00 -270.00 

61 1435 000 51 -.27 -1.04 

61 3220 000 51 -56,597.20 -82,805.10 

65 3220 000 51 -56,996.52 -219,812.12 

76 X 8187 002 17 .00 -114.59 

76 X 8187 005 17 .00 -426,462.00 

93 3220 000 51 .00 -726.60 

95 3200 025 51 -52.73 -221.86 

95 3220 003 51 -388.50 136.64 

95 3220 021 51 -696.50 -1,397.40 

95 3220 024 51 .00 -198.88 

95 3220 028 51 -237.77 -506.52 

95 3220 064 51 -1,496.00 -2,112.00 

95 3220 067 51 -4,824.22 -4,824.22 

95 3220 076 51 -8,422,323.13 -8,422,323.13 

95 3220 080 51 -1,365.29 -2,875.10 

95 3220 140 51 -353.88 -62,951.65 

95 3220 160 51 -215.65 -136,340.88 

95 5365 001 51 1,757,302.62 -5,000,000.00 

95 X 5365 003 17 -1,037.36 -85,331.63 

95 X 5415 001 17 -869,332.19 -3,455,936.95 

95 X 5415 002 17 -13.65 -572.01 

95 X 8268 001 17 -1,368.00 -39,016.29 

95 X 8281 003 17 .00 -181.00 

95 X 8282 001 17 -24,000.00 -24,000.00 

95 1019 8299 003 17 .00 -150,000,000.00 

95 1019 8299 004 17 .00 -24,730,000.00 

95 1019 8299 005 17 .00 -27,265,000.00 

95 X 8615 001 17 -74,384.00 -2,165,311.00 

TOTAL OTHER -5,341,357.57 -245,325,128.99 

Page 26