Quarterly Distributed Offsetting Receipts by Department Report
 

April, 2013 - June, 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 -53.69 -319.73
 

01 3200 000 51 -1,046.46 -1,178.01
 

02 F 3502 000 16 -298,600.00 -298,600.00
 

02 F 3502 000 61 298,600.00 298,600.00
 

03 3200 000 51 -1,268.83 -3,263.85
 

03 F 3885 000 16 -2,352.00 -13,968.00
 

03 F 3885 000 61 11,094.50 13,380.00
 

03 X 5075 002 17 .00 -21.77
 

05 3200 000 51 -2,246.25 -6,844.78
 

09 X 8148 003 17 -1,500,500.00 -8,997,440.00
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 

-1,496,372.73 -9,009,656.14
 

LEGISLATIVE BRANCH: 

1059 03 X 5175 003 17 .00 -80,000.00 

TOTAL INTRABUDGETARY TRANSACTIONS 

.00 -80,000.00 

JUDICIAL BRANCH: 

1130 02 F 3500 000 16 .00 -290.15 

02 F 3500 000 61 .00 290.15 

10 1435 000 51 -62.67 -4,390.14 

10 3220 000 51 -564,565.41 -1,625,481.92 

10 F 3845 000 16 690.00 690.00 

10 F 3845 000 61 -690.00 -690.00 

10 X 5114 001 17 -35,317,284.07 -111,552,734.76 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-35,881,912.15 -113,182,606.82 

JUDICIAL BRANCH: 

1135 10 3200 002 51 -2,896.70 -2,896.70 

10 X 5114 003 17 -211,725,196.00 -228,608,969.00 

10 X 8110 004 17 -11,589,041.10 -22,500,000.00 

10 X 8122 004 17 -49,273,663.76 -95,664,294.00 

10 X 8124 001 17 -3,760,000.00 -7,300,000.00 

TOTAL INTRABUDGETARY TRANSACTIONS 

-276,350,797.56 -354,076,159.70 

DEPARTMENT OF AGRICULTURE: 

1550 12 1435 000 51 -30,948.31 -147,669.39 

12 2221 000 51 -80,445.39 -80,445.39 

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

12 2702 001 51 -38,224,820.46 -90,380,668.98 

12 2705 001 51 -1,242,946.18 -4,463,924.58 

12 2706 001 51 -13,910,305.50 -34,260,716.83 

12 2711 001 51 -.01 -14,995.63 

12 2712 001 51 -359,091.07 -874,145.65 

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

12 2746 001 51 .00 -.02 

12 2756 001 51 -331,506.30 -3,033,503.77 

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

12 2793 001 51 -5,754,840.81 -25,050,852.20 

12 3220 000 51 -4,079,928.43 -6,121,168.30 

12 F 3845 010 61 -1,342,315.22 -1,442,316.40 

Page 1
 
Quarterly Distributed Offsetting Receipts by Department Report
 

April, 2013 - June, 2013
 

FISCAL MAIN SUB
 

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

DEPARTMENT OF AGRICULTURE:
 

1550 12 F 3845 014 61 -104,407.69 -155,619.50 

12 F 3845 016 16 -42,895.11 -90,060.39 

12 F 3845 016 61 -835,805.22 -1,795,882.02 

12 F 3845 025 61 .00 -6,392.75 

12 F 3845 029 16 -25,557.53 -55,486.03 

12 5008 001 51 37,345,888.13 -17,127,261.93 

12 X 5201 001 17 -57,595,467.00 -57,607,183.41 

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

12 X 5203 001 17 -17,266,357.00 -17,266,357.00 

12 X 5204 001 17 -17,723,875.99 -16,358,923.29 

12 X 5206 001 17 -6,466,167.33 -6,559,227.18 

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

12 5208 001 51 -955,000.00 -955,000.00 

12 5212 003 51 .00 -18,000.00 

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

12 X 5214 001 17 -22,630.46 -96,111.83 

12 X 5215 001 17 -3,591,779.51 -42,970,158.36 

12 X 5216 001 17 -2,404,000.00 -3,315,121.00 

12 X 5219 001 17 -1,649,932.55 -3,011,271.39 

12 X 5223 001 17 -553.07 -48.99 

12 X 5264 001 17 -6,076,430.86 -5,753,203.59 

12 X 5268 001 17 -26,163,325.89 -38,448,016.50 

12 X 5277 001 17 -1,588,570.00 -1,588,570.00 

12 X 5279 003 17 -32,839.00 -49,157.00 

12 X 5360 001 17 -1,190,715.47 -2,406,249.09 

12 X 5361 001 17 -1,781,296.09 -4,399,132.56 

12 X 5363 001 17 -205,756.92 -724,834.22 

12 X 5540 001 17 -10,129,298.69 -10,155,472.30 

12 5896 005 51 -12,606,551.53 -44,530,973.03 

12 X 5896 003 17 -6,309,931.63 -6,309,931.63 

12 X 8015 001 17 -51,899,120.32 -115,406,091.24 

12 X 8028 001 17 -24,419,632.68 -205,907,005.17 

12 X 8034 001 17 -58,460.18 -58,426.02 

12 X 8137 001 17 -3,833,530.76 -9,217,274.03 

12 X 8203 001 17 -255,177.63 -486,114.03 

12 X 8214 001 17 -7,509,762.62 -22,561,940.15 

12 X 8218 001 17 -154.00 -254.00 

12 X 8226 001 17 -2,551,154.22 -10,551,428.51 

12 X 8232 001 17 500.00 -220.60 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 -531,819,085.50 -1,050,324,994.88
 

DEPARTMENT OF AGRICULTURE: 

1560 12 3200 000 51 -153,624.19 -835,256.42 

12 F 3885 003 61 76,617.69 89,432.43 

12 F 3885 004 61 -33,229,624.08 37,268,939.62 

12 F 3885 005 61 5,564,096.06 9,817,991.54 

12 F 3885 006 61 89,939.65 60,059.88 

12 F 3885 007 61 10,362.23 24,831.19 

12 F 3885 008 61 -555,145.33 11,628.11 

12 F 3885 009 61 688,140.88 -439,998.11 

12 F 3885 010 61 -11,793,265.87 -7,695,122.64 

12 F 3885 011 61 -7,730,110.29 32,497,293.84 

12 F 3885 014 61 864,460.86 3,453,901.76 

12 F 3885 015 61 -2,169,530.91 875,839.67 

12 F 3885 016 61 -1,207,542.97 -335,132.27 

12 F 3885 017 61 1,298,436.49 1,549,380.45 

12 F 3885 018 61 124,806.70 1,982,992.69 

12 F 3885 020 61 -116,227.29 -454,739.24 

12 F 3885 022 61 -32,841.40 900,507.58 

12 F 3885 024 61 -153,796.85 73,078.23 

Page 2
 
Quarterly Distributed Offsetting Receipts by Department Report
 

April, 2013 - June, 2013
 

FISCAL MAIN SUB
 

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

DEPARTMENT OF AGRICULTURE:
 

1560 12 F 3885 025 61 1,670,041.29 1,215,297.46
 

12 F 3885 029 61 26,930,818.05 27,328,220.46
 

12 F 3885 035 61 1,260,713.65 2,162,411.08
 

12 F 3885 037 61 -1,896,816.97 181,652.01
 

12 F 3885 040 61 93,927,332.08 160,255,193.92
 

12 F 3885 049 61 -1,190,454.87 -393,646.85
 

12 X 5070 002 17 -732.62 -2,245.31
 

12 X 5205 002 17 -859,286.85 -3,508,618.54
 

12 X 5531 002 17 -875.00 -875.00
 

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

TOTAL INTRABUDGETARY TRANSACTIONS
 

71,415,890.14 263,833,017.54
 

DEPARTMENT OF COMMERCE:
 

1797 13 1435 000 51 -57,332.45 -186,803.31
 

13 2419 002 51 -32,400.00 -80,500.00
 

13 2717 001 51 -235,963.39 -1,716,933.34
 

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

13 3220 000 51 -2,894,135.08 -6,717,373.09
 

13 F 3845 012 16 -37,573.71 -177,922.99
 

13 F 3845 012 61 53,234.30 184,291.37
 

13 F 3845 014 16 -126,835.65 33,040.95
 

13 F 3875 004 16 .00 -15,000.00
 

13 F 3875 004 61 -84.71 14,915.29
 

13 F 3875 014 61 2,736,787.43 12,262,720.11
 

13 F 3880 014 16 -80,693.01 -143,884.18
 

13 F 3880 014 61 -33,621.16 -19,790.07
 

13 X 8501 001 17 -4,189,210.40 -10,981,179.33
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 

-26,347,519.34 -28,994,110.10
 

DEPARTMENT OF COMMERCE:
 

1798 13 3200 000 51 -62,225.46 -1,951,213.69
 

13 F 3885 001 16 -15,177,513.89 -43,393,029.07
 

13 F 3885 001 61 15,165,791.75 43,328,525.48
 

13 F 3885 014 61 966,228.21 5,539,077.17
 

13 X 5283 002 17 -10.06 -90.85
 

TOTAL INTRABUDGETARY TRANSACTIONS
 

892,270.55 3,523,269.04
 

DEPARTMENT OF COMMERCE:
 

1799 13 X 5583 001 17 -747,476.51 -2,135,857.35
 

13 X 5584 001 17 -12,684.67 -41,986.18
 

TOTAL OFFSETTING GOVERNMENTAL RECEIPTS
 

-760,161.18 -2,177,843.53
 

DEPARTMENT OF DEFENSE-MILITARY:
 

2482 21 1435 000 51 .00 -18.00
 

21 2621 000 51 .00 -246,636.22
 

21 3019 000 51 -6,979,226.27 -21,696,045.86
 

21 3041 000 51 13,611,882.91 -1,605,314.06
 

21 3210 000 51 -98,300,899.48 -124,919,256.46
 

21 F 3845 000 16 -14,885.76 -16,735.52
 

21 F 3845 000 61 .00 117.42
 

Page 3
 
Quarterly Distributed Offsetting Receipts by Department Report
 

April, 2013 - June, 2013
 

FISCAL MAIN SUB
 

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

DEPARTMENT OF DEFENSE-MILITARY:
 

2482 21 F 3875 001 16 -10,331,458.38 -11,275,855.22
 

21 F 3875 001 61 -1,497,455.15 -179,687,729.02
 

21 F 3875 002 16 -10,472,155.86 -26,713,877.69
 

21 F 3875 002 61 10,331,890.08 -23,065,486.54
 

21 F 3880 000 16 -2,195.16 -2,195.16
 

21 F 3880 000 61 -405,558.69 -963,198.81
 

21 X 8927 001 17 -1,383,792.53 -8,409,361.47
 

TOTAL ROPRIETARY RECEIPTS FROM THE PUBLIC - ARMY
 

-105,443,854.29 -398,601,592.61
 

DEPARTMENT OF DEFENSE-MILITARY:
 

2484 17 1840 000 51 .00 20,980.10
 

17 3019 000 51 -881,193.72 -3,548,307.81
 

17 3041 000 51 -4,041,992.06 -12,073,295.36
 

17 3210 000 51 -13,474,633.36 -62,740,334.45
 

17 F 3502 000 61 90,000.00 90,000.00
 

17 F 3875 001 16 -1,410,310.43 -2,363,632.11
 

17 F 3875 001 61 14,189.24 -1,802,589.75
 

17 F 3875 002 16 -2,375,655.84 -11,378,250.58
 

17 F 3875 002 61 1,212,861.65 7,420,607.18
 

17 F 3875 004 16 6,464,114.86 10,915,012.80
 

17 F 3875 004 61 -1,961,380.96 -3,476,149.58
 

17 F 3880 000 16 -1,590,670.56 -1,590,670.56
 

17 F 3880 000 61 1,491,128.68 3,370,015.44
 

17 X 8716 001 17 -332,141.28 -1,240,162.37
 

17 X 8733 001 17 -1,725,464.41 -7,553,591.72
 

TOTAL ROPRIETARY RECEIPTS FROM THE PUBLIC - NAVY
 

-18,521,148.19 -85,950,368.77
 

DEPARTMENT OF DEFENSE-MILITARY:
 

2486 57 3019 000 51 -2,100,185.61 -3,020,740.52
 

57 3041 000 51 -3,911,698.22 -15,633,966.32
 

57 3210 000 51 -11,643,604.31 -42,615,987.71
 

57 F 3875 001 16 -14,522,331.09 47,277,842.48
 

57 F 3875 001 61 14,802,151.04 36,891,261.37
 

57 F 3875 002 16 -1,211,732,306.62 -3,259,348,679.84
 

57 F 3875 002 61 1,105,659,209.04 3,217,941,202.44
 

57 F 3880 000 61 1,308,822.32 55,436.63
 

57 X 8928 001 17 -818,218.61 -12,162,379.38
 

TOTAL ROPRIETARY RECEIPTS FROM THE PUBLIC - AIR FORCE
 -122,958,162.06 -30,616,010.85
 

DEPARTMENT OF DEFENSE-MILITARY: 

2488 97 2236 000 51 .00 -42,265,307.99 

97 2462 000 51 -3,739,411.15 -11,480,457.36 

97 2621 000 51 .00 -286.21 

97 2651 000 51 -139,532.18 -524,120.69 

97 3019 000 51 -52,777.20 -62,720.27 

97 3041 000 51 -2,933,202.94 -7,028,068.56 

97 3210 000 51 -14,121,306.27 -59,256,233.62 

97 F 3845 000 16 -78,121.16 -163,912.82 

97 F 3875 000 16 -5,303.24 -4,637.26 

97 F 3875 001 16 -50,610,442.77 -143,716,111.45 

97 F 3875 001 61 81,708,025.58 80,627,628.16 

97 F 3875 002 61 761,047.25 637,207.34 

97 F 3880 000 61 -366,618.84 -364,116.70 

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

Page 4 
Quarterly Distributed Offsetting Receipts by Department Report
 

April, 2013 - June, 2013
 

FISCAL MAIN SUB
 

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

DEPARTMENT OF DEFENSE-MILITARY:
 

2488 97 5188 021 51 -737,471.44 -1,109,171.69
 

97 5188 057 51 -361,895.92 -812,461.06
 

97 5188 097 51 .00 241,972.53
 

97 5189 017 51 -2,102,025.31 -6,507,835.92
 

97 5189 021 51 -2,603,833.19 -8,764,577.08
 

97 5189 057 51 -5,337,888.38 -10,775,604.65
 

97 5189 097 51 -1,516,237.58 -5,069,187.91
 

97 X 5195 003 17 .00 -525,000.00
 

97 X 5441 003 17 -65,675,683.03 -206,909,672.58
 

97 X 5441 004 17 -195,373,110.95 -237,914,547.41
 

97 X 5751 001 17 .00 -685,300.00
 

97 X 8163 001 17 -6,827,819.54 -6,851,629.54
 

TOTAL ROPRIETARY RECEIPTS FROM THE PUBLIC - DEFENSE AGENCIES
 

-270,113,608.26 -672,359,211.87
 

DEPARTMENT OF DEFENSE-MILITARY:
 

2492 21 3102 001 51 -120.55 -1,624.70
 

21 3200 000 51 -3,400,938.42 -16,637,308.91
 

21 F 3885 007 16 -13,489,024.64 -13,489,024.64
 

21 F 3885 007 61 -699,241,977.68 -307,816,730.36
 

TOTAL INTRABUDGETARY TRANSACTIONS - ARMY
 

-716,132,061.29 -337,944,688.61
 

DEPARTMENT OF DEFENSE-MILITARY:
 

2494 17 3200 000 51 -4,245,675.17 -14,081,286.39
 

17 F 3885 000 16 1,610.10 1,610.10
 

17 F 3885 000 61 -574,512.37 -1,274.43
 

17 F 3885 007 16 -224,711,462.82 -686,762,646.41
 

17 F 3885 007 61 670,464,614.35 1,073,490,066.36
 

17 X 8723 001 17 -10,046.97 -7,791,998.46
 

TOTAL INTRABUDGETARY TRANSACTIONS - NAVY
 

440,924,527.12 364,854,470.77
 

DEPARTMENT OF DEFENSE-MILITARY:
 

2496 57 3200 000 51 -5,736,428.63 -11,416,316.46
 

57 F 3885 007 61 -20,237,155.08 13,017,450.15
 

TOTAL INTRABUDGETARY TRANSACTIONS - AIR FORCE
 

-25,973,583.71 1,601,133.69
 

DEPARTMENT OF DEFENSE-MILITARY:
 

2500 97 3200 000 51 -584,679.38 -1,054,897.66
 

97 F 3885 000 16 -259,432.94 -259,432.94
 

97 F 3885 000 61 3,345,606.89 3,345,606.89
 

97 F 3885 007 61 143,839,668.36 100,850,195.66
 

97 X 8165 001 17 -1,871,094.49 -5,177,661.39
 

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

TOTAL INTRABUDGETARY TRANSACTIONS - DEFENSE AGENCIES
 

144,470,068.44 42,503,810.56
 

DEPARTMENT OF DEFENSE-MILITARY:
 

2502 21 X 5098 001 17 -35,409.47 -35,409.47
 

Page 5
 
Quarterly Distributed Offsetting Receipts by Department Report
 

April, 2013 - June, 2013
 

MTS LINE DR DT 

FISCAL 

YEAR 

MAIN 

ACCT 

SUB 

ACCT TC QUARTER TOTAL YEAR TO DATE 

TOTAL OFFSETTING GOVERNMENTAL RECEIPT - ARMY 

-35,409.47 -35,409.47 

DEPARTMENT OF EDUCATION:
 

2637 91 1435 000 51 -490,329.65 -1,579,807.85
 

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

91 2781 001 51 -5,458,257,919.00 -19,756,872,493.00
 

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

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

91 2915 000 51 -10,115,409.84 -28,747,772.84
 

91 3220 000 51 -10,430,037.40 -35,714,419.45
 

91 F 3875 000 16 -31,732,503.21 89,749,440.22
 

91 F 3875 000 61 -1,042,303.34 -5,736,097.83
 

91 X 5557 001 17 -2,500,581.87 -10,924,940.97
 

91 X 8258 001 17 -80,531.05 -329,776.91
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 

-26,903,782,301.36 -41,139,288,554.63
 

DEPARTMENT OF EDUCATION:
 

2638 91 3200 000 51 .00 -87,666.01
 

91 F 3885 000 16 218,533,082.26 -50,810,450.09
 

91 F 3885 000 61 -15,406,749.32 6,019,581.99
 

TOTAL INTRABUDGETARY TRANSACTIONS
 

203,126,332.94 -44,878,534.11
 

DEPARTMENT OF ENERGY:
 

2677 89 1435 000 51 -76,365.01 -691,834.98
 

89 2230 000 51 -1,787,589.47 -4,248,825.32
 

89 2247 000 51 2,471,047.85 -31,102,956.84
 

89 2248 000 51 -37,313,439.31 -119,979,469.85
 

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

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

89 3220 000 51 -9,755,294.80 -25,272,195.32
 

89 F 3875 000 16 -8,175,744.17 -10,676,651.59
 

89 F 3875 000 61 352,932.58 897,435.24
 

89 5000 027 51 -65,613,779.83 -320,176,075.17
 

89 5178 001 51 -2,694,708.00 -6,063,093.00
 

89 X 5227 001 17 -183,106,120.65 -553,761,468.44
 

89 5228 001 51 -672,793.13 -5,676,656.02
 

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

89 X 8576 001 17 -11,034.77 -17,804.45
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 

-306,382,888.71 -2,103,378,573.36
 

DEPARTMENT OF ENERGY:
 

2678 89 F 3502 000 16 .00 -284.09
 

89 F 3502 000 61 .00 284.09
 

89 F 3885 000 16 665,732,571.61 1,810,724,977.36
 

89 F 3885 000 61 -646,988,562.35 -1,796,715,331.03
 

89 X 5227 002 17 -380,108,562.05 -1,070,620,931.63
 

89 X 5231 002 17 -21,243,479.77 -67,170,330.80
 

TOTAL INTRABUDGETARY TRANSACTIONS
 

-382,608,032.56 -1,123,781,616.10
 

Page 6
 
Quarterly Distributed Offsetting Receipts by Department Report
 

April, 2013 - June, 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 1435 000 51 -42,071,571.17 -112,622,646.72 

75 3220 000 51 -10,356,611.60 -45,490,629.85 

75 F 3845 000 16 -23,745.83 -28,159.55 

75 F 3875 003 16 39,066,578.77 45,070,574.90 

75 F 3875 003 61 -18,307,847.61 -40,032,110.42 

75 F 3875 006 16 3,512,567.47 5,892,848.46 

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

75 F 3875 008 16 1,054,870.11 186,232.10 

75 F 3875 009 16 -288,580.36 -45,748.91 

75 F 3875 009 61 20,373.09 246,519.36 

75 X 5071 001 17 -1,921,976.96 -5,627,657.12 

75 X 5145 001 17 -5,223,925.76 -14,343,571.31 

75 X 5146 001 17 -689,069.37 -695,593.45 

75 X 5148 001 17 -556,752.42 -2,117,502.98 

75 X 8004 005 17 -12,986,050,258.78 -38,377,523,279.74 

75 X 8004 007 17 -2,554,316,294.87 -7,515,120,302.63 

75 X 8004 029 17 -532,553.14 -532,568.14 

75 X 8004 035 17 -805,256,654.88 -2,427,910,078.68 

75 X 8004 036 17 -2,098,639,548.34 -6,472,965,257.52 

75 X 8004 040 17 -66,885,298.07 -180,374,569.60 

75 X 8004 042 17 -10.00 -84.90 

75 X 8004 045 17 -3,020,567,768.00 -3,341,080,151.00 

75 X 8005 009 17 -785,227,828.58 -2,546,436,406.10 

75 X 8005 029 17 -103,557.68 -103,572.68 

75 X 8005 040 17 -64,629,315.47 -192,606,579.04 

75 X 8005 042 17 -10.00 -94.90 

75 X 8005 053 17 -5,634,746,449.00 -6,625,923,458.00 

75 X 8073 001 17 -7,761,951.66 -10,760,520.84 

75 X 8248 001 17 -662,070.77 -2,247,151.36 

75 X 8250 001 17 -4,030,446.48 -8,048,691.21 

75 X 8253 001 17 -5,480,992.72 -22,206,043.96 

75 X 8254 001 17 -250,000.00 -250,000.00 

75 X 8511 001 17 -542,954.21 -812,175.58 

75 X 8512 001 17 -750,000.00 -750,000.00 

75 X 8888 001 17 -7,025.30 -11,778.10 

75 X 8889 001 17 -17,116.75 -42,284.25 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-28,072,243,796.34 -67,910,114,416.53 

3025 75 X 8004 001 17 -45,308,473,066.73 -130,465,411,965.48 

75 X 8004 006 17 -343,472.46 -908,610.42 

75 X 8004 046 17 -91,250,736.39 -287,329,338.05 

75 X 8004 047 17 -12,002,047,256.41 -36,812,718,439.53 

TOTAL -57,402,114,531.99 -167,566,368,353.48 

3035 75 X 8005 006 17 -283,287.77 -747,852.80 

75 X 8005 035 17 -10,870,000,000.00 -11,449,000,000.00 

75 X 8005 046 17 -1,120,593.92 -509,407,352.11 

75 X 8005 047 17 -3,169,924.77 -10,262,941.05 

75 X 8005 048 17 -1,251,407.07 -24,475,767.06 

TOTAL -10,875,825,213.53 -11,993,893,913.02 

3040 75 3200 000 51 -151,932.49 -9,965,838.69 

75 F 3870 000 61 4,546,409.37 -18,977,541.80 

Page 7 
Quarterly Distributed Offsetting Receipts by Department Report
 

April, 2013 - June, 2013
 

MTS LINE DR DT 

FISCAL 

YEAR 

MAIN 

ACCT 

SUB 

ACCT TC QUARTER TOTAL YEAR TO DATE 

3040 75

75

75

75

75

75

 F 

F 

F 

F 

F 

X 

3885 

3885 

3885 

3885 

3885 

5551 

003 

003 

006 

008 

009 

002 

16 

61 

61 

61 

16 

17 

-2,220,561.02 

8,775,527.81 

-49,667,438.50 

-39,033,017.50 

13,194.74 

.00 

-574,012.93 

5,352,105.88 

-11,494,967.26 

-82,652,896.47 

40,919.59 

-3,065,824.61 

TOTAL -77,737,817.59 -121,338,056.29 

DEPARTMENT OF HOMELAND SECURITY: 

3096 70 1435 000 51 -6,779,221.01 -21,618,599.35 

70 3220 000 51 -4,874,914.92 -13,802,050.77 

70 F 3845 001 16 -3,312.40 -22,357.50 

70 F 3845 001 61 1,622.97 463.11 

70 F 3845 005 16 -2,879,793.43 13,986,913.64 

70 F 3845 005 61 -4,125,256.80 -10,574,619.71 

70 F 3845 006 16 .00 1,427.67 

70 F 3845 006 61 1,180.12 1,216.67 

70 F 3845 007 61 -11,224.00 -11,224.00 

70 F 3845 011 16 -28,639.98 -65,655.30 

70 F 3845 011 61 -213,932.00 -548,455.55 

70 F 3845 019 16 -15,705.17 -37,928.34 

70 F 3845 019 61 339,771.69 257,587.63 

70 F 3875 001 16 -39,660.21 -183,609.09 

70 F 3875 001 61 46,247.31 195,380.50 

70 F 3875 006 16 -1,245,839.67 -14,311,201.54 

70 F 3875 006 61 3,675,591.67 6,644,746.85 

70 F 3875 011 16 12,545,076.53 -5,357,051.89 

70 F 3875 011 61 1,187,771.34 -1,166,843.16 

70 F 3875 019 16 -8,009.43 -171,718.07 

70 F 3875 019 61 107,214.06 124,776.77 

70 F 3875 023 16 .00 -91,202.60 

70 F 3875 023 61 596,083.50 687,509.74 

70 F 3880 005 16 200.02 200.02 

70 F 3880 005 61 -200.02 -200.02 

70 F 3880 011 16 -98.84 -145.00 

70 F 3880 011 61 -713.53 -713.53 

70 X 5390 001 17 -153,866.35 -492,979.09 

70 5694 000 51 -1,828,391.81 -6,117,919.51 

70 5710 003 51 .00 -1,608,006.00 

70 X 8185 004 17 -2,065,234.03 -124,773,138.18 

70 X 8533 001 17 -326,516.58 -887,979.62 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-6,099,770.97 -179,943,375.22 

DEPARTMENT OF HOMELAND SECURITY: 

3097 70 3200 000 51 -1,377,383.27 -7,440,698.03 

70 F 3885 001 16 -829,343.19 -3,177,999.45 

70 F 3885 001 61 -186,162.60 3,959,384.78 

70 F 3885 003 16 -4,869,508.08 -9,259,805.24 

70 F 3885 003 61 5,018,647.32 8,361,446.24 

70 F 3885 005 61 .00 231,995.70 

70 F 3885 006 16 -4,815,083.88 -10,156,028.94 

70 F 3885 006 61 1,219,351.75 19,981,139.91 

70 F 3885 008 16 -5,307,894.44 -11,774,659.94 

70 F 3885 008 61 5,200,954.04 11,608,307.58 

70 F 3885 009 16 -410,669.56 -1,067,973.77 

70 F 3885 009 61 56,525.46 1,211,489.20 

70 F 3885 010 16 -477,037.37 -614,379.59 

70 F 3885 010 61 469,146.00 605,212.34 

Page 8
 
Quarterly Distributed Offsetting Receipts by Department Report
 

April, 2013 - June, 2013
 

FISCAL MAIN SUB
 

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

DEPARTMENT OF HOMELAND SECURITY:
 

3097 70 F 3885 011 16 10,459.68 -234.25
 

70 F 3885 011 61 7,164,167.01 17,408,469.55
 

70 F 3885 012 61 258,248.18 317,108.24
 

70 F 3885 019 16 -11,457,031.59 -31,318,376.35
 

70 F 3885 019 61 18,433,276.16 30,943,619.22
 

70 F 3885 023 16 -2,368.30 -2,368.30
 

70 F 3885 023 61 809,798.29 2,573,428.21
 

TOTAL INTRABUDGETARY TRANSACTIONS
 

8,908,091.61 22,389,077.11
 

DEPARTMENT OF HOMELAND SECURITY:
 

3098 20 0311 000 51 -5,285,716.49 -16,139,237.06
 

70 2421 000 51 -5,476,111.81 -14,782,618.17
 

70 5087 003 51 -197,999,195.04 -413,506,252.99
 

70 X 5088 001 17 -799,347,017.33 -2,049,292,926.23
 

70 X 5089 001 17 -10,278,159.26 -28,754,044.01
 

70 5106 001 51 -182,850,628.87 -247,777,229.62
 

70 X 5126 001 17 -8,813,198.72 -39,699,350.19
 

70 X 5378 001 17 -56,234,262.74 -97,097,456.33
 

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

70 5389 001 51 -71,567,689.97 -106,000,879.17
 

70 X 5451 001 17 -62,718.40 -234,111.36
 

70 X 5542 001 17 -334,550.00 -867,805.50
 

70 X 5543 001 17 -18,558,366.25 -45,329,232.25
 

70 5695 030 51 -528,673,648.29 -1,604,799,169.07
 

70 X 5695 020 17 -177,424,558.60 -480,738,708.05
 

TOTAL OFFSETTING GOVERNMENTAL RECEIPTS
 

-2,062,905,821.77 -5,395,019,020.00
 

DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: 

3280 86 2719 001 51 -194,144,024.96 -513,212,270.99 

TOTAL FHA-GENERAL AND SPECIAL RISK FUND 

-194,144,024.96 -513,212,270.99 

DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: 

3281 86 2773 003 51 -2,961,925.00 -2,961,925.00 

86 3220 000 51 -3,007,778.78 -14,622,531.18 

86 F 3875 000 16 5,642.05 -135,650.12 

86 F 3875 000 61 -447,443.74 -375,522.19 

86 F 3875 001 16 -13,877,725.89 -4,551,399.10 

86 F 3875 001 61 367,711.22 1,550,462.08 

TOTAL OTHER -19,921,520.14 -21,096,565.51 

DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: 

3282 86 3200 000 51 -1,880,144.13 -19,030,745.07 

86 F 3885 001 61 4,422,868.02 3,167,609.24 

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

TOTAL INTRABUDGETARY TRANSACTIONS 

47,723.89 -18,358,135.83 

DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: 

3285 86 8119 001 51 -975,975.00 -2,551,380.00 

Page 9 
Quarterly Distributed Offsetting Receipts by Department Report
 

April, 2013 - June, 2013
 

MTS LINE DR DT 

FISCAL 

YEAR 

MAIN 

ACCT 

SUB 

ACCT TC QUARTER TOTAL YEAR TO DATE 

TOTAL OFFSETTING GOVERNMENTAL RECEIPTS 

-975,975.00 -2,551,380.00 

DEPARTMENT OF THE INTERIOR: 

3427 14 1435 000 51 -7,291.02 -18,913.65 

14 1811 000 51 -11,499,248.20 -45,840,319.06 

14 2039 000 51 -104,942,137.82 -270,525,246.46 

14 2229 000 51 -1,952.00 -2,967.00 

14 2259 000 51 -17,777.67 -53,965.91 

14 2419 001 51 -11,784.38 -28,815.71 

14 2742 003 51 -177,605.00 -177,605.00 

14 3220 000 51 -6,244,283.64 -48,085,081.91 

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

14 F 3845 016 16 -212,918.92 -1,660,907.85 

14 F 3845 018 16 -58,654.00 -58,654.00 

14 5000 021 51 -1,451,067.75 -11,331,098.38 

14 5000 024 51 -361,664,422.81 -1,135,495,460.07 

14 5000 025 51 .00 -242,544.07 

14 5000 028 51 -34,748,151.69 -79,569,070.88 

14 5000 029 51 -252,000.00 -11,539,719.78 

14 X 5003 002 17 -403,494,230.74 -1,351,592,321.63 

14 X 5015 007 17 -6,379.63 -31,510.45 

14 X 5015 008 17 -16,656.88 -43,190.30 

14 5016 000 51 -441,365.86 -678,967.72 

14 X 5017 001 17 -8,042,417.82 -20,173,045.63 

14 X 5018 001 17 -692,591.03 -1,944,414.20 

14 5032 000 51 -3,336,866.15 -3,853,818.44 

14 5044 000 51 -21,681.10 -6,542.61 

14 X 5045 001 17 138,210.00 -2,942,699.00 

14 X 5048 001 17 -166,431.89 -331,881.84 

14 X 5049 001 17 -5,371,073.06 -13,956,008.08 

14 X 5050 001 17 -922,857.13 -2,640,673.92 

14 X 5051 001 17 -1,481,144.09 -4,513,712.82 

14 X 5053 001 17 -83,150.15 -358,119.29 

14 X 5055 001 17 -5,404.59 -28,008.96 

14 X 5058 001 17 -432.00 -1,013.60 

14 X 5076 001 17 -8,353.00 -19,241.00 

14 X 5091 001 17 -1,316,889.85 -6,688,975.70 

14 X 5092 001 17 -145,174.74 -610,379.48 

14 X 5109 001 17 -78,517.14 -248,101.21 

14 X 5110 001 17 -57,576,229.01 -105,264,782.36 

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

14 5133 000 51 .00 -661,299.90 

14 X 5134 001 17 -4,021.32 -14,814.30 

14 X 5157 004 17 -57,077.00 -328,897.72 

14 X 5163 001 17 -1,329,695.12 -4,462,250.54 

14 X 5164 001 17 -3,869,693.12 -6,130,737.13 

14 X 5165 001 17 -1,105,462.55 -4,906,233.72 

14 X 5169 001 17 -1,501,681.00 -14,195,704.00 

14 5173 003 51 -9,778,467.98 -25,310,395.84 

14 X 5198 001 17 -9,133,406.81 -53,520,902.72 

14 X 5232 001 17 445,226.36 -2,121,964.00 

14 X 5240 001 17 -13,655,716.05 -23,104,876.44 

14 X 5242 001 17 -456,504.11 -764,743.71 

14 X 5243 001 17 -1,927,012.13 -6,824,146.92 

14 X 5247 001 17 295,981.57 -367,663.44 

14 X 5248 001 17 -8,074,687.62 -31,442,560.98 

14 X 5249 001 17 -304,178.15 -2,346,580.32 

14 X 5252 001 17 -1,137,710.77 -3,373,102.26 

14 X 5265 003 17 -5,318,769.39 -14,208,445.02 

14 X 5265 004 17 -75,944,092.97 -274,919,339.12 

14 5412 001 51 -50,661.32 -740,408.79 

14 X 5413 001 17 -4,396,229.46 -13,409,495.45 

Page 10
 
Quarterly Distributed Offsetting Receipts by Department Report
 

April, 2013 - June, 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 -11,810,478.79 -32,476,911.62 

14 X 5469 001 17 .00 -250,000.00 

14 X 5485 001 17 -4,784.47 -47,844.71 

14 X 5501 001 17 -198,544.66 -417,682.66 

14 X 5506 001 17 4,411.26 -41,647.07 

14 5537 003 51 -1,662,969.59 -3,225,798.59 

14 X 5573 001 17 -3,927,845.59 -12,452,222.81 

14 X 5574 001 17 -768,572.23 -2,532,475.84 

14 X 5576 001 17 .00 -5,066.00 

14 X 5648 001 17 -16,824,171.14 -53,900,678.58 

14 X 5656 001 17 -28,358,241.78 -68,241,529.35 

14 X 5663 001 17 -714,723.90 -714,723.90 

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

14 5881 000 51 -3,631,760.62 1,575,243.57 

14 5882 000 51 -3,027,220.50 793,156.45 

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

14 5896 011 51 -600,144.13 -691,822.70 

14 5897 000 51 -930,368.53 -1,621,126.14 

14 X 5898 001 17 -295,662.43 -295,662.43 

14 X 8030 003 17 -1,150,731.92 -3,467,905.27 

14 X 8030 004 17 -5,417,274.33 -65,679,943.53 

14 X 8037 001 17 -11,592,828.54 -25,924,833.65 

14 X 8069 001 17 -5,564,360.48 -18,659,046.41 

14 X 8070 001 17 .00 -67,314.50 

14 X 8216 001 17 -1,074,090.76 -2,709,143.03 

14 X 8369 001 17 -927.00 -1,236.00 

14 X 8562 001 17 -237,103.85 -613,059.39 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-1,028,202,509.81 -5,603,076,203.45 

DEPARTMENT OF THE INTERIOR: 

3428 14 F 3885 011 16 -14,221,854.69 6,218,659.35 

14 F 3885 011 61 -3,074,033.87 4,290,995.52 

14 X 5015 009 17 -3,536,177.43 -31,293,882.51 

14 X 5029 002 17 -2,613,496.26 -5,571,860.45 

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

14 X 5174 002 17 -533,898.39 -7,386,306.69 

14 X 5174 005 17 .00 -794,508.75 

14 X 5198 002 17 -574,416.88 2,659,510.75 

14 X 5232 002 17 -236,701.30 -775,093.07 

14 X 5240 002 17 -4,261.22 -18,640.80 

14 X 5265 002 17 -370,756.96 -916,735.79 

14 X 5425 002 17 .00 -23,623,674.97 

14 X 5469 002 17 -27,294.81 -53,340.12 

14 X 5648 002 17 -2,786.48 -14,859.85 

TOTAL INTRABUDGETARY TRANSACTIONS 

-25,195,678.29 -119,915,291.38 

DEPARTMENT OF JUSTICE: 

3540 15 1435 000 51 -189,316.40 -231,235.15 

15 3220 000 51 -36,070,363.54 -201,019,887.71 

15 F 3500 000 16 -702,493.65 -705,371.56 

15 F 3500 000 61 702,493.65 705,371.56 

15 F 3845 001 16 .00 -69.00 

15 F 3845 001 61 .00 492.35 

15 F 3845 002 16 -2,361,915.25 -8,298,126.22 

15 F 3845 002 61 7,108,577.77 7,108,577.77 

15 F 3845 011 16 -110,054.34 -115,196.71 

15 F 3845 011 61 65,774.58 120,463.37 

Page 11
 
Quarterly Distributed Offsetting Receipts by Department Report
 

April, 2013 - June, 2013
 

FISCAL MAIN SUB
 

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

DEPARTMENT OF JUSTICE:
 

3540 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 2,531.07 3,739.16
 

15 F 3875 001 16 -3,003,994.85 -8,044,999.59
 

15 F 3875 001 61 4,535,376.72 7,162,504.71
 

15 F 3875 002 16 15,025.00 -25.00
 

15 F 3875 010 16 -1,778,657.90 -4,257,579.66
 

15 F 3875 010 61 2,361,893.86 4,162,287.10
 

15 F 3875 011 61 7,500.00 7,500.00
 

15 F 3880 002 16 -4,175.02 -113,566.83
 

15 F 3880 002 61 48,885.37 105,458.37
 

15 F 3880 018 61 -510.20 -33,273.23
 

15 X 8306 001 17 -100.00 -100.00
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 

-29,373,523.13 -203,441,379.46
 

DEPARTMENT OF JUSTICE: 

3545 15 3200 000 51 -568,609.42 -1,881,688.46 

15 F 3885 001 16 -1,201,057,477.50 -4,349,686,262.55 

15 F 3885 001 61 946,841,634.00 4,444,493,309.94 

15 F 3885 002 16 2,567,655.26 2,567,655.26 

15 F 3885 002 61 168,000.00 476,483.00 

15 F 3885 011 16 -658,101.65 -4,024,664.42 

15 F 3885 011 61 2,698,887.56 6,065,137.33 

15 X 5042 002 17 -458,848.67 -2,875,056.15 

15 X 5073 002 17 -279,896.50 -680,059.58 

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

TOTAL INTRABUDGETARY TRANSACTIONS 

-250,746,756.92 454,854.37 

DEPARTMENT OF JUSTICE: 

3546 15 X 5073 001 17 -52,688,604.93 -159,320,623.45 

15 X 5131 001 17 -96,010,395.58 -249,822,793.15 

TOTAL OFFSETTING GOVERNMENTAL RECEIPTS 

-148,699,000.51 -409,143,416.60 

DEPARTMENT OF LABOR: 

3698 16 1435 000 51 -192,733.16 -465,529.90 

16 3220 000 51 -1,344,495.39 -2,724,453.80 

16 X 8042 004 17 -9,267,145.44 -8,972,523.83 

16 X 8144 004 17 -257,565.79 -599,025.71 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-11,061,939.78 -12,761,533.24 

DEPARTMENT OF LABOR: 

3699 16 3200 000 51 -314,207.32 -700,124.58 

16 X 5155 002 17 -144,771.46 -465,470.87 

16 X 8042 010 17 -300,856,255.81 -880,116,890.15 

16 X 8042 013 17 .00 -31,479,000,000.00 

16 X 8144 007 17 .00 625.00 

TOTAL INTRABUDGETARY TRANSACTIONS 

-301,315,234.59 -32,360,281,860.60 

Page 12
 
Quarterly Distributed Offsetting Receipts by Department Report
 

April, 2013 - June, 2013
 

FISCAL MAIN SUB
 

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

DEPARTMENT OF STATE:
 

3797 19 1435 000 51 -17,551.24 -22,122.68
 

19 3220 000 51 -1,143,430.38 -3,430,995.97
 

19 F 3845 000 16 -863,458.24 -1,977,801.13
 

19 F 3845 000 61 .00 3,584.70
 

19 F 3875 000 16 -3,185,168.58 -12,385,432.09
 

19 F 3875 000 61 -1,242,542.02 6,883,262.78
 

19 F 3875 003 16 -101,127,573.25 -284,197,300.85
 

19 F 3875 003 61 86,654,214.44 270,232,749.44
 

19 F 3875 031 61 .00 83.64
 

19 F 3880 068 61 55,513.17 5,346.97
 

19 F 3880 069 61 3,442.06 118,052.92
 

19 X 5151 001 17 26,333.00 -493,817.00
 

19 X 8821 001 17 -4,926,968.24 -9,153,709.30
 

19 X 8822 001 17 -838,500.00 -2,565,969.11
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 

-26,605,689.28 -36,984,067.68
 

DEPARTMENT OF STATE: 

3798 19 2414 000 51 -3,150.00 -9,360.00 

19 3200 000 51 -21,063.87 345,618.28 

19 F 3885 003 16 -319,051,528.79 -858,796,862.65 

19 F 3885 003 61 319,450,404.48 860,822,283.76 

19 X 5177 001 17 -2,284.30 -43,706.24 

19 X 5497 001 17 -2,868,573.55 -6,478,286.05 

19 X 8186 005 17 -73,136.92 -649,195.70 

19 X 8186 008 17 -81,409,042.00 -158,900,000.00 

19 X 8340 001 17 .00 -802,452.00 

TOTAL INTRABUDGETARY TRANSACTIONS 

-83,978,374.95 -164,511,960.60 

DEPARTMENT OF TRANSPORTATION: 

3990 69 1435 000 51 -256,082.79 -483,088.99 

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

69 2760 003 51 .00 2,926,306.00 

69 3099 000 51 -72,500.00 -146,250.00 

69 3220 000 51 -11,463,204.23 -19,989,380.78 

69 F 3880 013 16 -2,051,212.77 -7,343,216.64 

69 F 3880 013 61 1,996,647.49 7,140,563.92 

69 X 5282 001 17 -12,529,686.54 -14,467,167.54 

69 X 5422 003 17 -36,200.00 -839,361.43 

69 X 8054 001 17 -5,405,597.38 -14,414,333.39 

69 8108 001 51 -13,417.84 -19,913.41 

69 X 8264 001 17 -105,040.00 -233,895.37 

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

69 X 8371 001 17 -2,755,000.00 -5,510,000.00 

69 X 8502 001 17 -157,694.33 -230,472.81 

69 X 8503 001 17 -21,405.00 -601,197.82 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-32,870,393.39 -61,971,714.26 

DEPARTMENT OF TRANSPORTATION: 

3996 69 X 8102 034 17 .00 -6,200,000,000.00 

TOTAL INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL F 

.00 -6,200,000,000.00 

Page 13
 
Quarterly Distributed Offsetting Receipts by Department Report
 

April, 2013 - June, 2013
 

FISCAL MAIN SUB
 

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

DEPARTMENT OF TRANSPORTATION:
 

3998 69 3200 000 51 -310,133.74 -552,101.94
 

69 X 8054 002 17 -52,000.00 -487,000.00
 

TOTAL INTRABUDGETARY TRANSACTIONS
 

-362,133.74 -1,039,101.94
 

DEPARTMENT OF TRANSPORTATION: 

3999 69 5172 000 51 -76,675,951.42 -76,736,754.63 

TOTAL OFFSETTING GOVERNMENTAL RECEIPTS 

-76,675,951.42 -76,736,754.63 

DEPARTMENT OF THE TREASURY: 

4188 10 1210 000 51 .00 -1.11 

10 1299 000 51 -611.77 -1,294.48 

12 1210 000 51 -300.00 -300.00 

17 1299 000 51 675,316.98 675,316.98 

19 1299 000 51 .00 -195.00 

20 1210 000 51 -121,683.00 -203,914.88 

20 1299 000 51 -4,683,662.57 -16,375,316.88 

20 1435 000 51 -1,188,541.98 -2,687,437.32 

20 1463 001 51 -3,658,694.79 -10,080,720.87 

20 1463 002 51 -2,087,387.62 -5,845,337.54 

20 1464 000 51 .00 -168,536.94 

20 1499 000 51 -7,927.45 -26,042.91 

20 2485 000 51 -278,630,536.80 -588,936,771.27 

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

20 2792 003 51 -72,934,956.00 -13,068,648,627.00 

20 2869 000 51 .00 -160,361.08 

20 2894 000 51 -66,339,241,037.63 -81,126,908,353.22 

20 3220 000 51 -134,145,571.34 -323,454,523.75 

20 F 3500 000 16 -2,168.04 -1,164.83 

20 F 3500 000 61 1,008.88 2,299.25 

20 F 3844 000 16 29,178,720.90 -20,985,570.89 

20 F 3845 004 16 -7,542.04 -16,652.04 

20 F 3845 009 16 -172,099.40 -337,434.91 

20 F 3875 009 16 -5,795.23 -28,158.09 

20 F 3875 009 61 5,908.01 28,446.94 

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

20 F 3875 017 61 30,844,142.22 -575,910,157.65 

20 F 3875 085 61 .00 -1,207.30 

20 F 3878 033 16 -600.00 -1,800.00 

20 F 3878 033 61 600.00 1,800.00 

20 F 3879 033 16 -600.00 -2,000.00 

20 F 3879 033 61 600.00 2,000.00 

20 F 3887 001 16 -110,003,570.86 -206,892,967.41 

20 F 3887 001 61 135,312,614.06 -23,035,974.96 

20 F 3887 002 16 -4,398,634.57 -12,458,365.45 

20 F 3887 002 61 4,398,634.57 12,458,365.45 

20 F 3887 003 16 -41,869,199.31 -108,423,840.85 

20 F 3887 003 61 41,869,199.31 108,423,840.85 

20 F 3891 000 16 .00 -1,603.21 

20 F 3891 000 61 2,421.55 5,269.32 

20 X 5080 001 17 -566,629.51 -1,560,911.50 

20 X 5432 001 17 -23,530,703.34 -99,517,650.34 

20 X 5432 003 17 -8,177,298.00 -26,799,948.00 

20 X 5432 005 17 -27,482,063.91 -86,810,222.09 

20 X 5432 007 17 -1,545,647.77 -3,928,877.64 

20 5445 003 51 -35,903,969.31 -91,804,469.23 

20 X 8790 001 17 117,327.41 .00 

21 1210 000 51 -4,969.86 5,323.22 

Page 14
 
Quarterly Distributed Offsetting Receipts by Department Report
 

April, 2013 - June, 2013
 

FISCAL MAIN SUB
 

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

DEPARTMENT OF THE TREASURY:
 

4188 57 1299 000 51 .00 -205,206.62
 

70 1210 000 51 -222,274.79 -231,171.99
 

72 1210 000 51 .00 -28.51
 

86 2891 000 51 -193,522.41 -241,704.42
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 

-66,997,424,045.41 -95,681,053,665.79
 

DEPARTMENT OF THE TREASURY: 

4195 14 1427 000 51 -11,179,371.82 -11,179,371.82 

20 1350 000 51 .00 -11,609.74 

20 1351 000 51 -20,181,715.71 -74,025,517.91 

20 1360 000 51 -3,723.74 -93,022.74 

20 1401 000 51 -652,655.70 -1,710,740.70 

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

20 1418 000 51 -240,317,043.58 -695,137,156.86 

20 1433 000 51 .00 -47,572,206.83 

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

20 1501 020 51 .00 -1,006,091.76 

20 2416 000 51 -227,516,564.37 -640,462,822.37 

20 3091 000 51 .00 -5,013.55 

20 3101 000 51 -8,294,797.22 -126,639,585.56 

20 3112 000 51 -2,295,879.78 -8,162,529.34 

20 3200 000 51 -84,966.45 -168,126.00 

20 F 3885 009 16 356.50 733,586.60 

20 F 3885 009 61 2,016.66 -20,321,416.69 

20 F 3885 011 16 -25,106,958.98 -109,896,637.46 

20 F 3885 011 61 45,652,897.42 110,411,556.16 

20 X 5433 001 17 -15,280,659.28 -52,628,939.33 

20 X 5697 002 17 -333,979.85 -1,692,902.47 

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

TOTAL INTRABUDGETARY TRANSACTIONS 

-624,318,302.29 -1,802,931,358.05 

DEPARTMENT OF VETERANS AFFAIRS: 

4255 36 X 8132 001 17 -11,699,143.34 -41,727,858.28 

TOTAL NATIONAL SERVICE LIFE 

-11,699,143.34 -41,727,858.28 

DEPARTMENT OF VETERANS AFFAIRS: 

4260 36 1435 000 51 -1,530,158.60 -4,122,266.00 

36 2473 000 51 -39,569,379.37 -115,102,586.26 

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

36 2751 001 51 -361,588.18 -1,256,991.75 

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

36 2755 001 51 -36,399,873.73 -104,292,483.13 

36 2767 003 51 -86,415.17 -86,415.17 

36 3220 000 51 -38,541,189.48 -77,238,172.86 

36 F 3845 000 16 -1,650.20 -4,767.85 

36 F 3845 000 61 -44,665.29 -114,048.24 

36 F 3875 000 16 -491,103,271.24 -1,281,578,423.13 

36 F 3875 000 61 515,806,368.85 1,283,945,439.21 

36 F 3880 090 16 -550,431.03 -1,759,694.49 

36 F 3880 090 61 785,087.60 2,356,422.00 

36 X 5287 001 17 -172,506,435.41 -526,526,865.35 

36 X 5287 003 17 -47,918,765.04 -142,970,479.56 

36 X 5287 004 17 -481,158,255.06 -1,373,128,292.43 

36 X 5287 005 17 34,210.05 -25,958.00 

Page 15 
Quarterly Distributed Offsetting Receipts by Department Report
 

April, 2013 - June, 2013
 

FISCAL MAIN SUB
 

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

DEPARTMENT OF VETERANS AFFAIRS:
 

4260 36 X 5287 006 17 -1,038,241.07 -2,813,289.39
 

36 X 5287 007 17 -15,119,721.26 -43,242,372.60
 

36 X 5287 009 17 -662,575.94 -2,001,705.82
 

36 X 5287 010 17 -551,375.68 -1,418,853.90
 

36 X 5287 011 17 -21,410,624.58 -64,788,649.44
 

36 X 5392 001 17 -8,424.00 -82,049.40
 

36 X 8129 001 17 -49,517.55 -180,974.53
 

36 X 8180 001 17 -5,229,705.59 -26,020,700.55
 

TOTAL OTHER -893,349,991.65 -2,538,587,573.32
 

DEPARTMENT OF VETERANS AFFAIRS:
 

4262 36 3200 000 51 -2,541,778.92 -3,135,211.30
 

36 F 3885 000 16 -112,640,182.20 -332,663,335.57
 

36 F 3885 000 61 119,379,261.17 342,888,575.05
 

36 X 5287 008 17 -262,645.00 -1,312,598.00
 

36 X 8132 003 17 -1,122.57 -6,288.65
 

TOTAL INTRABUDGETARY TRANSACTIONS
 

3,933,532.48 5,771,141.53
 

CORPS OF ENGINEERS:
 

4272 96 1435 000 51 -55,398,197.12 -145,461,851.99
 

96 3220 000 51 -14,074,284.13 -68,568,892.07
 

96 5007 000 51 -18,761,446.01 -24,750,511.10
 

96 5066 001 51 .00 -152,425.96
 

96 5066 002 51 .00 -100,000.00
 

96 5090 000 51 -4,035,947.38 -11,297,659.46
 

96 5493 001 51 -711,938.87 -1,009,517.58
 

96 X 8862 001 17 -193,268,417.32 -374,329,532.19
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 -286,250,230.83 -625,670,390.35
 

CORPS OF ENGINEERS: 

4273 96 F 3885 000 16 -325,452.88 725,041.27 

TOTAL INTRABUDGETARY TRANSACTIONS 

-325,452.88 725,041.27 

OTHER DEFENSE CIVIL PROGRAMS: 

4287 17 X 5095 001 17 -32,250.00 -133,464.00 

21 X 5095 001 17 -252,711.27 -1,061,312.41 

21 X 5285 001 17 2,185,702.06 125,904.02 

57 X 5095 001 17 -227,499.04 -762,637.94 

74 3220 000 51 -9,253.58 -55,093.77 

74 X 8569 001 17 -83,370.85 -185,149.34 

84 X 8522 004 17 -3,265,454.96 -9,792,547.38 

84 X 8522 005 17 -2,832.24 -15,594.99 

84 X 8522 006 17 -99,222.53 -233,714.12 

90 1435 000 51 -.35 -.82 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-1,786,892.76 -12,113,610.75 

OTHER DEFENSE CIVIL PROGRAMS: 

4288 97 X 5472 002 17 -3,549,922,482.96 -4,248,177,981.21 

Page 16 
Quarterly Distributed Offsetting Receipts by Department Report
 

April, 2013 - June, 2013
 

FISCAL MAIN SUB
 

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

OTHER DEFENSE CIVIL PROGRAMS:
 

4288 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 -25,954,217.00 -105,845,475.00
 

TOTAL INTRABUDGETARY TRANSACTIONS
 

-3,575,876,699.96 -78,229,023,456.21
 

ENVIRONMENTAL PROTECTION AGENCY:
 

4297 68 1435 000 51 -41,109.28 -56,716.68
 

68 3220 000 51 -614,962.89 -751,554.73
 

68 F 3875 000 16 553,230.53 -15,911,405.75
 

68 F 3875 000 61 147,069.09 16,209,070.90
 

68 X 5374 001 17 -3,086,513.00 -11,698,755.25
 

68 X 8145 004 17 -6,012,704.50 -20,887,883.33
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 

-9,054,990.05 -33,097,244.84
 

ENVIRONMENTAL PROTECTION AGENCY:
 

4298 68 3200 000 51 -88,105.20 -156,355.92
 

68 F 3885 000 61 -6,668,198.58 19,876,727.92
 

68 X 5374 002 17 -464.16 -1,799.07
 

68 X 8145 005 17 -405,566,835.00 -1,095,945,619.00
 

TOTAL INTRABUDGETARY TRANSACTIONS
 -412,323,602.94 -1,076,227,046.07
 

ENVIRONMENTAL PROTECTION AGENCY: 

4299 68 5295 000 51 -5,629,387.76 -28,733,103.48 

TOTAL OFFSETTING GOVERNMENTAL RECEIPTS 

-5,629,387.76 -28,733,103.48 

EXECUTIVE OFFICE OF THE PRESIDENT: 

4315 11 3220 000 51 -10,466.41 -37,052.32 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-10,466.41 -37,052.32 

EXECUTIVE OFFICE OF THE PRESIDENT: 

4316 11 3200 000 51 -6,374.65 -14,918.62 

11 F 3885 017 61 3,760.91 68,754.38 

TOTAL INTRABUDGETARY TRANSACTIONS 

-2,613.74 53,835.76 

GENERAL SERVICES ADMINISTRATION: 

4330 47 1435 000 51 -2,121.53 -35,379.70 

47 3220 000 51 -8,975,722.69 -61,162,498.12 

47 F 3840 000 61 30,000.00 5,154,235.24 

47 F 3845 000 16 -69,164,850.07 -125,890,504.13 

47 F 3845 000 61 22,578,933.70 69,658,150.37 

47 F 3875 000 16 -140,582.82 -200,326.50 

47 F 3875 000 61 66,431.64 66,431.64 

47 5250 000 51 -3,009,908.22 11,080,447.57 

47 5254 002 51 -51,826.59 -4,594,922.73 

Page 17 
Quarterly Distributed Offsetting Receipts by Department Report
 

April, 2013 - June, 2013
 

MTS LINE DR DT 

FISCAL 

YEAR 

MAIN 

ACCT 

SUB 

ACCT TC QUARTER TOTAL YEAR TO DATE 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-58,669,646.58 -105,924,366.36 

GENERAL SERVICES ADMINISTRATION:
 

4332 47 F 3885 000 16 1,171.48 .00
 

47 5381 001 51 -395,450.19 -5,086,324.07
 

TOTAL INTRABUDGETARY TRANSACTIONS
 

-394,278.71 -5,086,324.07
 

INTERNATIONAL ASSISTANCE PROGRAM:
 

4336 72 95 X 2750 000 61 1,879,889.54 10,262,392.32
 

72 95 X 2750 000 71 -344,904.50 -1,958,189.50
 

95 X 2750 000 61 374,118,735.29 1,029,238,999.64
 

95 X 2750 000 71 -9,062.49 -7,041,323.88
 

TOTAL 375,644,657.84 1,030,501,878.58
 

INTERNATIONAL ASSISTANCE PROGRAM:
 

4363 72 1435 000 51 -117,921.10 -404,935.93
 

72 2752 001 51 -22.16 -22.16
 

72 3220 000 51 -410,739.86 -1,111,363.81
 

72 F 3845 000 16 -615,733.37 -1,385,916.44
 

72 F 3845 000 61 750,199.33 -65,308.88
 

72 F 3875 000 61 -170,747.86 .00
 

72 F 3880 000 16 -1,998.75 -6,180.00
 

72 F 3880 000 61 5,850.20 5,886.20
 

72 X 8824 001 17 -27,833,755.00 -165,151,663.79
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 

-28,394,868.57 -168,119,504.81
 

INTERNATIONAL ASSISTANCE PROGRAM:
 

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

72 F 3502 000 61 35,486.05 35,486.05
 

72 F 3885 000 16 -162,373.77 -5,125,004.43
 

72 F 3885 000 61 -3,284,949.99 18,997,201.77
 

72 X 8342 001 17 -1,074,305.14 -1,036,463.62
 

TOTAL INTRABUDGETARY TRANSACTIONS
 -4,486,142.85 12,835,733.72
 

INTERNATIONAL ASSISTANCE PROGRAM: 

4369 71 2749 001 51 -24,872,615.37 -148,437,588.08 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-24,872,615.37 -148,437,588.08 

INTERNATIONAL ASSISTANCE PROGRAM: 

4377 11 X 8242 001 17 -6,801,260,219.91 -19,539,376,319.79 

97 11 X 8242 000 17 -126.94 -126.94 

TOTAL MILITARY SALES PROGRAMS: PROPRIETARY RECEIPTS FROM THE 

-6,801,260,346.85 -19,539,376,446.73 

Page 18
 
Quarterly Distributed Offsetting Receipts by Department Report
 

April, 2013 - June, 2013
 

FISCAL MAIN SUB
 

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

NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:
 

4388 80 1435 000 51 -17,908.19 -18,425.58
 

80 3220 000 51 -7,153,320.57 -7,833,155.52
 

80 F 3845 000 61 -1,748.74 -1,748.74
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 

-7,172,977.50 -7,853,329.84
 

NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: 

4389 80 3200 000 51 -346,973.20 -2,705,604.17 

TOTAL INTRABUDGETARY TRANSACTIONS 

-346,973.20 -2,705,604.17 

NATIONAL SCIENCE FOUNDATION: 

4397 49 1435 000 51 -1,397.94 -12,284.98 

49 3220 000 51 -1,289,217.37 -1,818,278.77 

49 X 8960 001 17 -18,328,535.38 -38,300,697.57 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-19,619,150.69 -40,131,261.32 

OFFICE OF PERSONNEL MANAGEMENT: 

4428 24 3220 000 51 -3,066,016.77 -14,558,332.47 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-3,066,016.77 -14,558,332.47 

OFFICE OF PERSONNEL MANAGEMENT: 

4430 24 X 5391 002 17 -785,307,964.25 -1,578,136,589.79 

TOTAL INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIO 

-785,307,964.25 -1,578,136,589.79 

OFFICE OF PERSONNEL MANAGEMENT: 

4435 24 X 8135 007 17 -11,909,666.82 -37,248,095.80 

TOTAL INTRABUDGETARY TRANSACTIONS: OTHER 

-11,909,666.82 -37,248,095.80 

SMALL BUSINESS ADMINISTRATION: 

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

73 2722 001 51 .00 -3,890.60 

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

73 3220 000 51 -3,670.93 -36,553.77 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 

-1,696,860,938.93 -1,696,897,712.37 

SMALL BUSINESS ADMINISTRATION: 

4453 73 3200 000 51 -146.07 -893.72 

TOTAL INTRABUDGETARY TRANSACTIONS 

-146.07 -893.72 

Page 19
 
Quarterly Distributed Offsetting Receipts by Department Report
 

April, 2013 - June, 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 -93.79 -1,137.51
 

28 2417 000 51 -2,483,196.84 -6,710,356.89
 

28 2418 000 51 -33,777,482.92 -101,011,425.80
 

28 3096 000 51 -698,709,106.31 -1,798,653,568.91
 

28 3220 000 51 -17,104.25 -78,141.65
 

28 5419 001 51 -41,343,639.08 -123,637,985.20
 

28 5555 001 51 -31,981.12 -98,944.28
 

TOTAL ON-BUDGET
 

-776,362,604.31 -2,030,191,560.24
 

SOCIAL SECURITY ADMINISTRATION:
 

4595 28 X 8006 009 17 -6,831,297.00 -18,824,615.98
 

28 X 8006 029 17 -1,610,494.77 -2,064,607.95
 

28 X 8006 031 17 -162,179.13 -421,889.73
 

28 X 8007 009 17 -20,102,305.30 -55,151,516.93
 

28 X 8007 031 17 -7,942,406.54 -21,818,282.83
 

TOTAL OFF-BUDGET
 

-36,648,682.74 -98,280,913.42
 

SOCIAL SECURITY ADMINISTRATION:
 

4610 28 X 8006 006 17 -6,070,132,875.41 -17,140,949,446.08
 

28 X 8006 018 17 -1,526,820,465.62 -27,163,030,362.14
 

28 X 8006 043 17 -151,091.00 -3,493,249.00
 

28 X 8007 006 17 -471,191,546.31 -591,551,253.28
 

28 X 8007 018 17 -264,863,092.87 -4,622,779,711.50
 

TOTAL OFF-BUDGET
 -8,333,159,071.21 -49,521,804,022.00
 

Page 20
 
Quarterly Distributed Offsetting Receipts by Department Report
 

Independent Agencies
 

April, 2013 - June, 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 -747,423.10 -1,505,351.90
 

11 F 3845 044 61 72,036.71 905,198.89
 

TOTAL PEACE CORPS
 

-675,386.39 -600,153.01
 

INTERNATIONAL MONETARY PROGRAM:
 

4379 11 X 8239 001 17 -274,009.27 -1,167,860.21
 

95 3220 077 51 -38,968.06 -168,331.94
 

95 F 3845 077 16 -4,713.45 -5,509.98
 

TOTAL OTHER -317,690.78 -1,341,702.13
 

OTHER INDEPENDENT AGENCIES:
 

5050 95 3220 068 51 -7,575.96 -20,133.85
 

95 F 3875 068 61 22,110.47 688,927.81
 

TOTAL BROADCASTING BOARD OF GOVERNORS
 

14,534.51 668,793.96
 

OTHER INDEPENDENT AGENCIES:
 

5110 95 1435 055 51 -7,276.24 -14,206.92
 

95 3220 055 51 -69,376.26 -248,274.31
 

95 X 8267 003 17 -97,425,324.00 -200,718,695.00
 

95 X 8981 001 17 -718.70 -201,878.70
 

TOTAL CORPORATION FOR NATIONAL AND COMMUNITY SERVICE
 

-97,502,695.20 -201,183,054.93
 

OTHER INDEPENDENT AGENCIES:
 

5120 20 X 5511 002 17 -32,524,730.99 -103,847,874.28
 

95 3220 069 51 -2,817.00 -9,482.75
 

TOTAL GENERAL AND SPECIAL PAYMENTS
 -32,527,547.99 -103,857,357.03
 

OTHER INDEPENDENT AGENCIES:
 

5140 45 3200 000 51 -92.51 -1,557.24
 

45 3220 000 51 -14,234.24 -98,622.91
 

TOTAL EQUAL EMPLOYMENT OPPORTUNITY COMMISSION
 

-14,326.75 -100,180.15
 

OTHER INDEPENDENT AGENCIES:
 

5150 83 3220 000 51 -1,041.10 -1,041.10
 

83 F 3875 000 16 -48,008,838.23 -84,836,413.95
 

83 F 3875 000 61 24,805,090.35 62,173,486.07
 

TOTAL EXPORT-IMPORT BANK OF THE UNITED STATES
 

-23,204,788.98 -22,663,968.98
 

Page 21
 
Quarterly Distributed Offsetting Receipts by Department Report
 

Independent Agencies
 

April, 2013 - June, 2013
 

MTS LINE DR DT 

FISCAL 

YEAR 

MAIN 

ACCT 

SUB 

ACCT TC QUARTER TOTAL YEAR TO DATE 

TOTAL 

5201 27 X 5183 002 17 53,036,931.32 

53,036,931.32 

35,311,522.79 

35,311,522.79 

OTHER INDEPENDENT AGENCIES:
 

5205 27 1435 000 51 -18,140.50 -50,771.97
 

27 2429 000 51 -6,135,123.86 -21,333,063.25
 

27 2736 003 51 .00 -1,473,461.05
 

27 3220 000 51 -739,261.06 -5,263,278.11
 

TOTAL OTHER - FCC
 

-6,892,525.42 -28,120,574.38
 

5260 95 X 5532 002 17 -12,497.77 -66,296.10 

TOTAL -12,497.77 -66,296.10 

OTHER INDEPENDENT AGENCIES: 

5340 88 3220 000 51 -3,874.31 -10,561.39 

88 F 3885 000 61 -548,288.72 280,146.72 

88 X 8127 001 17 -10,448,185.38 -10,860,787.23 

88 X 8127 003 17 -176,043.54 -432,389.03 

88 X 8127 004 17 -17,300.60 -332,701.05 

88 X 8127 005 17 -200,000.00 -200,000.00 

TOTAL NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 

-11,393,692.55 -11,556,291.98 

OTHER INDEPENDENT AGENCIES: 

5351 59 3200 001 51 -1,250.00 -3,750.00 

59 3220 000 51 -7.00 -2,011.37 

59 X 8040 001 17 -17,932.67 -278,074.03 

TOTAL NATIONAL ENDOWMENT FOR THE ARTS 

-19,189.67 -283,835.40 

OTHER INDEPENDENT AGENCIES: 

5352 59 3220 002 51 -39,077.96 -73,607.67 

59 X 8050 001 17 -250,000.00 -566,549.62 

TOTAL NATIONAL ENDOWMENT FOR THE HUMANITIES 

-289,077.96 -640,157.29 

OTHER INDEPENDENT AGENCIES: 

5353 59 X 8080 001 17 -88,232.00 -748,232.00 

TOTAL INSTITUTE OF MUSEUM AND LIBRARY SERVICES 

-88,232.00 -748,232.00 

OTHER INDEPENDENT AGENCIES: 

5355 63 3220 000 51 -111,489.42 -452,306.21 

Page 22 
Quarterly Distributed Offsetting Receipts by Department Report
 

Independent Agencies
 

April, 2013 - June, 2013
 

MTS LINE DR DT 

FISCAL 

YEAR 

MAIN 

ACCT 

SUB 

ACCT TC QUARTER TOTAL YEAR TO DATE 

TOTAL NATIONAL LABOR RELATIONS BOARD 

-111,489.42 -452,306.21 

OTHER INDEPENDENT AGENCIES:
 

5367 31 1435 000 51 -5,348.52 -12,913.11
 

31 3220 000 51 -4,634.33 -191,400.12
 

31 X 5280 001 17 -211,739,577.22 -662,473,553.76
 

TOTAL NUCLEAR REGULATORY COMMISSION
 

-211,749,560.07 -662,677,866.99
 

OTHER INDEPENDENT AGENCIES:
 

5446 60 X 8118 001 17 -784,562,070.30 -2,387,196,774.38
 

60 X 8118 003 17 -94,407,240.54 -278,859,316.61
 

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC
 -878,969,310.84 -2,666,056,090.99
 

OTHER INDEPENDENT AGENCIES:
 

5452 60 X 8010 031 17 -3,948,441,000.00 -3,948,441,000.00
 

60 X 8010 032 17 -550,571,000.00 -550,571,000.00
 

TOTAL RETIREMENT TRUST FUNDS
 

-4,499,012,000.00 -4,499,012,000.00
 

OTHER INDEPENDENT AGENCIES:
 

5458 60 X 8010 012 17 -48,000,000.00 -175,000,000.00
 

60 X 8010 033 17 .00 -94,047,209.29
 

60 X 8011 007 17 -83,000,000.00 -249,000,000.00
 

60 X 8011 016 17 -355,000,000.00 -1,138,000,000.00
 

TOTAL OTHER	 -486,000,000.00 -1,656,047,209.29
 

OTHER INDEPENDENT AGENCIES:
 

5480 50 1435 000 51 -37,072.13 -655,822.85
 

50 3220 000 51 -12,414.90 -39,729.71
 

50 X 5567 002 17 -724,560.07 -2,110,635.52
 

TOTAL SECURITIES AND EXCHANGE COMMISSION
 -774,047.10 -2,806,188.08
 

OTHER INDEPENDENT AGENCIES:
 

5500 33 3200 000 51 -138.00 -276.00
 

33 F 3845 001 61 35,018.09 29,109.09
 

TOTAL SMITHSONIAN INSTITUTION
 

34,880.09 28,833.09
 

OTHER INDEPENDENT AGENCIES:
 

5570	 10 X 8123 001 17 -18,443.39 -18,443.39
 

26 F 3500 000 61 44,195.67
 

29 3220 000 51 236,156.39 -9,182,347.28
 

29 F 3875 000 16 -18,568,849.00 -69,636,472.10
 

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.00 
Quarterly Distributed Offsetting Receipts by Department Report
 

Independent Agencies
 

April, 2013 - June, 2013
 

FISCAL MAIN SUB 

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

OTHER INDEPENDENT AGENCIES: 

5570 29 F 3875 000 61 18,878,811.00 58,568,930.10 

34 3220 000 51 -971.82 -1,731.72 

34 F 3875 000 61 .00 48.01 

46 X 8090 001 17 .00 -2,026,881.00 

46 X 8090 003 17 -1,117,430.75 -3,316,297.94 

48 F 3500 011 16 .00 919.10 

48 F 3500 011 61 .00 -919.10 

54 1435 000 51 .00 -11.01 

54 3220 000 51 .00 -60.00 

61 1435 000 51 .00 -.77 

61 3220 000 51 -16,988.00 -26,207.90 

65 3220 000 51 -65,516.23 -162,815.60 

76 X 8187 002 17 -3.21 -114.59 

76 X 8187 005 17 -426,462.00 -426,462.00 

93 3220 000 51 .00 -726.60 

95 3200 025 51 -85.47 -169.13 

95 3220 003 51 -354.74 525.14 

95 3220 021 51 -249.90 -700.90 

95 3220 024 51 -70.00 -198.88 

95 3220 028 51 -189.05 -268.75 

95 3220 064 51 -616.00 -616.00 

95 3220 080 51 -505.38 -1,509.81 

95 3220 140 51 -2,055.17 -62,597.77 

95 3220 160 51 -50.30 -136,125.23 

95 5365 001 51 -5,194,862.84 -6,757,302.62 

95 X 5365 003 17 -83,959.70 -84,294.27 

95 X 5415 001 17 -663,586.61 -2,586,604.76 

95 X 5415 002 17 -164.12 -558.36 

95 X 8268 001 17 -31,732.00 -37,648.29 

95 X 8281 003 17 .00 -181.00 

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 -2,084,927.00 -2,090,927.00 

TOTAL OTHER -9,118,909.62 -239,983,771.42 

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