Line

Code Classification AID A MAIN SUB BETC

Current

Month

1057

Proprietary Receipts from the Public 000 3220 000 COLUVRCT -31,754.45 

000 F 3875 008 COLLBCA -1,017,511.32 000 F 3875 008 DISBBCA 233,455.69 001 3220 000 COLUVRAJ 20,009.10 001 3220 000 COLUVRCT -20,009.10 001 F 3500 000 COLLBCA 001 F 3500 000 COLLBCAJ 

001 F 3880 000 COLLBCA -72.00 001 F 3880 000 COLLBCAJ 72.00 001 X 5760 001 COLAVRCT -600.00 002 3220 000 COLUVRCT -42.50 002 F 3500 000 COLLBCA -79.20 002 F 3500 000 COLLBCAJ 79.20 002 F 3880 004 COLLBCA 

002 F 3880 004 DISBBCA 

003 3220 000 COLUVRAJ 115.72 003 3220 000 COLUVRCT -294.81 003 F 3500 000 COLLBCA 

003 F 3500 000 COLLBCAJ 

003 F 3500 000 DISBBCA 50.00 003 F 3500 000 DISBBCAJ -50.00 003 F 3875 000 COLLBCA -12,551,093.86 003 F 3875 000 COLLBCAJ 11,578,970.94 003 F 3880 000 COLLBCA 

003 X 8031 001 COLAVRAJ 

Monthly Distributed Offsetting Receipts

Current Year To Date

2021 Fiscal Year

Month of December

Legislative Branch
003 X 8031 001 COLAVRCT -10,722,207.09 

003 X 8031 021 COLAVDEC 003 X 8031 021 COLAVINC -57,205.34 003 X 8032 001 COLAVRAJ 003 X 8032 001 COLAVRCT -130,323.86 003 X 8032 021 COLAVRAJ 003 X 8032 021 COLAVRCT -2,417,441.21 003 X 8208 001 COLAVRAJ 003 X 8208 001 COLAVRCT 005 1435 000 COLUVRCT -13.74 283 X 5549 001 COLAVINC -10.00 

-15,115,955.83 

1058

Intrabudgetary Transactions 000 X 5509 002 COLAVRCT -39.29 

001 3200 000 COLUVRAJ 001 3200 000 COLUVRCT -617.49 003 3200 000 COLUVRCT -80.55 003 F 3885 000 COLLBCA -1,400.00 003 X 5075 002 COLAVRCT 005 3200 000 COLUVRAJ 005 3200 000 COLUVRCT -2,981.39 009 3200 002 COLUVRAJ 1.40 009 3200 002 COLUVRCT -1.40 009 X 8148 003 COLAVRAJ 009 X 8148 003 COLAVRCT -4,835,930.00 023 F 3502 000 DISBBCA 023 F 3502 000 DISBBCAJ 

-4,841,048.72 

1130

Proprietary Receipts from the Public 010 1435 000 COLUVRCT -5,621.56 

010 3220 000 COLURINC 

Judicial Branch
010 3220 000 COLUVRAJ 24,953.51 

010 3220 000 COLUVRCT -57,747.90 010 F 3500 000 COLLBCA -143,819.25 010 F 3500 000 COLLBCAJ 141,860.30 010 F 3500 000 DISBBCA 1,958.95 010 F 3500 000 DISBBCAJ 010 F 3845 000 COLLBCA -233.00 010 F 3875 002 COLLBCA -217,017,018.71 010 F 3875 002 COLLBCAJ 194,455,081.59 010 F 3875 002 DISBBCA 804,458.41 010 F 3875 002 DISBBCAJ -42,574,762.46 010 X 5114 001 COLAVRAJ 1,736.86 010 X 5114 001 COLAVRCT -3,175,235.43 

-67,544,388.69 

1135

Intrabudgetary Transactions 010 F 3885 002 COLLBCA -177,216,869.31 

010 F 3885 002 COLLBCAJ 64,750,494.93 010 F 3885 002 DISBBCA 180,478,114.34 010 F 3885 002 DISBBCAJ -3,172,811.71 010 X 5114 003 COLAVRAJ 5,000.00 010 X 5114 003 COLAVRCT -4,887.00 010 X 8110 004 COLAVRCT -558,000.00 010 X 8122 004 COLAVRCT -4,399,000.00 010 X 8124 001 COLAVRCT -77,682.74 

59,804,358.51 

1550

Proprietary Receipts from the Public 012 1435 000 COLUVRAJ 235.30 

012 1435 000 COLUVRCT -7,056.95 012 2701 001 COLUVRAJ 159,961.02 012 2701 001 COLUVRCT -9,880,740.46 012 2702 001 COLUVRAJ 592,101.38 

Department of Agriculture
012 2702 001 COLUVRCT -10,207,230.21 

012 2703 001 COLUVRAJ 9,150.00 012 2703 001 COLUVRCT -130,400.74 012 2705 001 COLUVRAJ 101,264.80 012 2705 001 COLUVRCT -15,555,728.66 012 2706 001 COLUVRAJ 183,234.50 012 2706 001 COLUVRCT -15,671,534.17 012 2712 001 COLUVRAJ 11,452.01 012 2712 001 COLUVRCT -639,695.09 012 2756 001 COLLNSAJ 012 2756 001 COLUVRCT -177,853.41 012 2793 001 COLLNSAJ 012 2793 001 COLURINC -700,649.71 012 3220 000 COLUVRAJ 2,226.68 012 3220 000 COLUVRCT -1,495,359.26 012 F 3500 000 COLLBCA -243,792.06 012 F 3500 000 COLLBCAJ 243,792.06 012 F 3500 000 DISBBCA 373,452.02 012 F 3500 000 DISBBCAJ -373,452.02 012 F 3500 036 COLLBCA -794.00 012 F 3500 036 COLLBCAJ 794.00 012 F 3845 010 COLLBCA -93,764.00 012 F 3845 010 COLLBCAJ 93,764.00 012 F 3845 010 DISBBCA 4,755.00 012 F 3845 010 DISBBCAJ -5,166,206.00 012 F 3845 011 COLLBCA -476,417.15 012 F 3845 011 COLLBCAJ 476,417.15 012 F 3845 014 COLLBCA -30,752.00 012 F 3845 014 COLLBCAJ 30,752.00 012 F 3845 014 DISBBCA 012 F 3845 014 DISBBCAJ -31,135.00 012 F 3845 016 COLLBCA -114,404.75 012 F 3845 016 COLLBCAJ 114,404.75 012 F 3845 016 DISBBCA 8,302.00 
012 F 3845 016 DISBBCAJ -163,120.55 

012 F 3845 029 COLLBCA -13,794.77 012 F 3875 004 COLLBCA -5,861,368.92 012 F 3875 004 COLLBCAJ 6,108,161.37 012 F 3875 004 DISBBCA 0.48 012 F 3875 004 DISBBCAJ -7,513,176.15 012 F 3875 010 COLLBCA 012 F 3875 011 COLLBCA -82,564,296.56 012 F 3875 011 COLLBCAJ 82,572,662.10 012 F 3875 011 DISBBCA 78,748.67 012 F 3875 014 COLLBCA -116,275.64 012 F 3875 014 COLLBCAJ 116,275.64 012 F 3875 015 DISBBCA 87,449.93 012 F 3875 015 DISBBCAJ -727,061.52 012 F 3875 016 COLLBCA -8,249,303.23 012 F 3875 016 COLLBCAJ 8,566,027.18 012 F 3875 020 COLLBCA -1,706,584,954.50 012 F 3875 020 COLLBCAJ 182,205,507.23 012 F 3875 020 DISBBCA 1,626,149,586.77 012 F 3875 020 DISBBCAJ -101,770,139.50 012 F 3875 025 COLLBCA -6,644,382.79 012 F 3875 025 COLLBCAJ 6,904,419.09 012 F 3875 029 COLLBCA -1,059.85 012 F 3875 029 COLLBCAJ 012 F 3875 035 COLLBCA -28,228,759.57 012 F 3875 035 COLLBCAJ 51,831,177.14 012 F 3875 035 DISBBCA 599,518.00 012 F 3875 035 DISBBCAJ -599,518.00 012 F 3875 036 COLLBCA -713,850,032.71 012 F 3875 036 COLLBCAJ 739,644,824.51 012 F 3875 036 DISBBCAJ -25,741,232.39 012 F 3875 037 COLLBCA -26,460,025.27 012 F 3875 037 COLLBCAJ 26,464,216.52 012 F 3875 040 DISBBCA 27,978,870.44 
012 F 3875 040 DISBBCAJ -18,933,348.63 

012 F 3875 049 COLLBCA 012 F 3875 049 COLLBCAJ 1,530.63 012 F 3885 036 COLLBCA -680,396.45 012 F 3885 036 COLLBCAJ 012 F 3885 036 DISBBCA 645,683.27 012 5008 001 COLUVRAJ 595.16 012 5008 001 COLUVRCT -29,046,490.59 012 X 5204 001 COLAVRCT -1,938,741.79 012 X 5206 001 COLAVRCT -652,139.27 012 X 5214 001 COLAVRCT -42,378.56 012 X 5215 001 COLAVRCT -52,258.69 012 5216 000 COLUVRAJ 012 5216 000 COLUVRCT -2,882,254.26 012 X 5216 001 COLAVRCT -25,550.00 012 X 5219 001 COLAVRAJ 012 X 5219 001 COLAVRCT -497,953.71 012 X 5223 001 COLAVRCT -165.76 012 X 5264 001 COLAVRCT -907,287.35 012 X 5268 001 COLAVRAJ 1,725.82 012 X 5268 001 COLAVRCT -5,973,947.22 012 X 5279 003 COLAVRCT -5,188.01 012 X 5360 001 COLAVRAJ 224,260.16 012 X 5360 001 COLAVRCT -287,236.98 012 X 5361 001 COLAVRAJ 012 X 5361 001 COLAVRCT -94,399.59 012 X 5540 001 COLAVRCT -569,442.45 012 5896 005 COLUVRAJ 135.00 012 5896 005 COLUVRCT -10,966,642.76 012 X 8015 001 COLAVRCT -18,685,051.09 012 X 8028 001 COLAVRAJ 012 X 8028 001 COLAVRCT -8,287,777.66 012 X 8137 001 COLAVRAJ 3,493.79 012 X 8137 001 COLAVRCT -2,291,074.17 
012 X 8203 001 COLAVRCT -58,919.16 

012 X 8214 001 COLAVRCT -1,529,186.09 012 X 8218 001 COLAVRCT -15,700.00 012 X 8226 001 COLAVRAJ 5,117.81 012 X 8226 001 COLAVRCT -429,925.45 

-118,342,877.87 

1560

Intrabudgetary Transactions 012 3200 000 COLUVRAJ 159.28 

012 3200 000 COLUVRCT -16,607.90 012 F 3502 000 COLLBCA 012 F 3502 000 COLLBCAJ 012 F 3885 003 DISBBCA 2,970.96 012 F 3885 003 DISBBCAJ -19,440.18 012 F 3885 004 COLLBCA -6,701,252.79 012 F 3885 004 COLLBCAJ 7,193,010.64 012 F 3885 004 DISBBCA 13,738,642.85 012 F 3885 004 DISBBCAJ -14,478,998.98 012 F 3885 005 COLLBCA 012 F 3885 005 COLLBCAJ 012 F 3885 005 DISBBCA 270,600.54 012 F 3885 006 DISBBCA 93.93 012 F 3885 006 DISBBCAJ 012 F 3885 007 DISBBCA 24,394.09 012 F 3885 007 DISBBCAJ 012 F 3885 008 COLLBCA -132,485.77 012 F 3885 008 COLLBCAJ 012 F 3885 008 DISBBCA 254,358.61 012 F 3885 009 COLLBCA -45.83 012 F 3885 009 COLLBCAJ 753.50 012 F 3885 009 DISBBCA 473,400.15 012 F 3885 009 DISBBCAJ 012 F 3885 010 COLLBCA 012 F 3885 010 COLLBCAJ 4,003,580.91 012 F 3885 010 DISBBCA 5,043,588.72 
012 F 3885 010 DISBBCAJ -1,251,711.06 

012 F 3885 011 COLLBCA -380,675.46 012 F 3885 011 COLLBCAJ 129,132.10 012 F 3885 011 DISBBCA 6,035,316.12 012 F 3885 011 DISBBCAJ -21,782,314.82 012 F 3885 014 COLLBCA -48,082.89 012 F 3885 014 COLLBCAJ 012 F 3885 014 DISBBCA 2,737,528.67 012 F 3885 014 DISBBCAJ -1,548,987.06 012 F 3885 015 COLLBCA -808.14 012 F 3885 015 DISBBCA 32,656.05 012 F 3885 015 DISBBCAJ 012 F 3885 016 COLLBCA -7,543.54 012 F 3885 016 COLLBCAJ 71,272.66 012 F 3885 016 DISBBCA 3,995,019.25 012 F 3885 016 DISBBCAJ -3,223,038.02 012 F 3885 017 COLLBCA -425.00 012 F 3885 017 DISBBCA 25,587.27 012 F 3885 017 DISBBCAJ -666,917.02 012 F 3885 018 COLLBCA -13,468.82 012 F 3885 018 COLLBCAJ 012 F 3885 018 DISBBCA 5,249,543.63 012 F 3885 018 DISBBCAJ 012 F 3885 020 COLLBCA -386,453.87 012 F 3885 020 COLLBCAJ 012 F 3885 020 DISBBCA 1,757,380.09 012 F 3885 020 DISBBCAJ 012 F 3885 022 COLLBCA 012 F 3885 022 COLLBCAJ 012 F 3885 022 DISBBCA 127,666.73 012 F 3885 022 DISBBCAJ 012 F 3885 024 COLLBCA 012 F 3885 024 COLLBCAJ 97.00 012 F 3885 025 COLLBCA -3,847.49 
012 F 3885 025 DISBBCA 402,454.13 

012 F 3885 026 COLLBCAJ 012 F 3885 026 DISBBCA 13,622.01 012 F 3885 029 COLLBCA -141,807.12 012 F 3885 029 COLLBCAJ 012 F 3885 029 DISBBCA 43,894.81 012 F 3885 029 DISBBCAJ -34,361.85 012 F 3885 035 COLLBCA -982.92 012 F 3885 035 COLLBCAJ 87,015.90 012 F 3885 035 DISBBCA 142,326.61 012 F 3885 035 DISBBCAJ -3,415,291.60 012 F 3885 037 COLLBCA -2,456.95 012 F 3885 037 COLLBCAJ 95,472.74 012 F 3885 037 DISBBCA 1,951,656.05 012 F 3885 037 DISBBCAJ -1,855,936.83 012 F 3885 040 COLLBCA -12,057,661.18 012 F 3885 040 COLLBCAJ 12,057,661.18 012 F 3885 040 DISBBCA 2,528,189,774.74 012 F 3885 040 DISBBCAJ -1,713,671,699.30 012 F 3885 049 COLLBCA -978.32 012 F 3885 049 COLLBCAJ 4,602,254.25 012 F 3885 049 DISBBCA 450,693.51 012 X 5070 002 COLAVRCT -668.76 012 X 5205 002 COLAVRCT 

817,358,630.21 

1797

Proprietary Receipts from the Public 013 1435 000 COLUVRAJ 111.08 

013 1435 000 COLUVRCT -2,255.17 013 2717 001 COLUVRCT -875,743.87 013 3220 000 COLURDEC 7,890.32 013 3220 000 COLUVRAJ 337,030.00 013 3220 000 COLUVRCT -1,150,145.59 013 F 3500 000 COLLBCA -31,744.41 

Department of Commerce
013 F 3500 000 COLLBCAJ 31,744.41 

013 F 3500 000 DISBBCA 013 F 3500 000 DISBBCAJ 013 F 3845 010 COLLBCA 013 F 3845 010 COLLBCAJ 013 F 3845 012 COLLBCA -9,783.69 013 F 3845 012 DISBBCA 1,045.45 013 F 3875 014 COLLBCA 013 F 3875 014 DISBBCA 329,411.13 013 F 3875 014 DISBBCAJ -37.63 013 F 3880 014 DISBBCA 62,240.83 013 F 3880 014 DISBBCAJ -18,990.27 013 F 3880 020 DISBBCA 678,230.98 013 F 3880 020 DISBBCAJ 013 X 5283 001 COLAVRCT -55.00 013 X 8501 001 COLAVRCT -8,184.97 

-649,236.40 

1798

Intrabudgetary Transactions 013 3200 000 COLUVRCT -1,234.45 

013 F 3885 001 DISBBCA 1,370,211.33 013 F 3885 001 DISBBCAJ -1,031,475.27 013 F 3885 010 COLLBCAJ 168,678.00 013 F 3885 014 COLLBCA 013 F 3885 014 DISBBCA 2,022.52 013 F 3885 014 DISBBCAJ -2,022.52 

506,179.61 

1799

Offsetting Governmental Receipts 013 X 5583 001 COLAVRAJ 

013 X 5583 001 COLAVRCT -100,522.41 013 X 5584 001 COLAVRCT -791.17 

-101,313.58 
2482 Department of the Army 021 3019 000 COLUVRCT -1,281,930.33 

021 3041 000 COLUVRCT -250,281.72 021 3210 000 COLUVRAJ 9,631.82 021 3210 000 COLUVRCT -14,549,398.02 021 F 3500 000 COLLBCA 

021 F 3845 000 COLLBCA -6,264.56 021 F 3845 000 COLLBCAJ 5,395.53 021 F 3875 001 COLLBCA -19,069,765.04 021 F 3875 001 COLLBCAJ 

021 F 3875 001 DISBBCA 230,676,847.59 021 F 3875 001 DISBBCAJ -1,642,494.18 021 F 3875 002 COLLBCAJ 4,204.41 021 F 3875 002 DISBBCA 189,915,566.39 021 F 3875 002 DISBBCAJ -189,919,770.80 021 F 3880 000 DISBBCA 18,458,424.38 021 F 3880 000 DISBBCAJ -18,117,050.00 021 X 8927 001 COLAVRAJ 735,021.00 021 X 8927 001 COLAVRCT 

194,968,136.47 

2484 Department of the Navy 017 3019 000 COLUVRCT -123,551.68 

017 3041 000 COLUVRCT -1,494,305.63 017 3210 000 COLUVRAJ 017 3210 000 COLUVRCT -880,747.97 017 F 3500 000 DISBBCA 

017 F 3500 000 DISBBCAJ 

017 F 3875 001 COLLBCAJ 258.15 017 F 3875 001 DISBBCA 

017 F 3875 001 DISBBCAJ -17,888,039.59 017 F 3875 002 COLLBCA 

017 F 3875 002 COLLBCAJ 

017 F 3875 004 COLLBCA -28,639.70 

Department of Defense - Military
017 F 3875 004 COLLBCAJ 

017 F 3875 004 DISBBCA 71,256.69 017 F 3875 004 DISBBCAJ 017 F 3880 000 COLLBCA -876,358.74 017 F 3880 000 COLLBCAJ 941,882.57 017 F 3880 000 DISBBCA 1,003,087.60 017 F 3880 000 DISBBCAJ -920,054.34 017 X 8716 001 COLAVRCT -8,000.00 017 X 8733 001 COLAVRCT -2,210,519.97 

-22,413,732.61 

2486

Department of the Air Force 057 1435 000 COLUVRCT -2,238.40 

057 3019 000 COLUVRCT -14,722.80 057 3041 000 COLUVRCT -833,740.90 057 3210 000 COLUVRAJ 2,569.75 057 3210 000 COLUVRCT -3,807,373.73 057 F 3875 001 COLLBCA -129,924,284.38 057 F 3875 001 COLLBCAJ 129,727,419.93 057 F 3875 001 DISBBCA 69,730,151.74 057 F 3875 001 DISBBCAJ -71,334,094.94 057 F 3875 002 COLLBCA -1,048.79 057 F 3875 002 COLLBCAJ 1,048.79 057 F 3875 002 DISBBCA 3,424.26 057 F 3875 002 DISBBCAJ -3,424.26 057 F 3880 000 DISBBCA 057 F 3880 000 DISBBCAJ -6,967.95 057 X 8928 001 COLAVRAJ 057 X 8928 001 COLAVRCT -525,895.68 

-6,989,177.36 

2488 Defense Agencies 097 2462 000 COLUVRAJ 

097 2462 000 COLUVRCT -1,441,608.24 097 2651 000 COLUVRCT -7,727.00 097 3019 000 COLUVRAJ 
097 3019 000 COLUVRCT -77,422.99 

097 3041 000 COLUVRCT 097 3210 000 COLURINC 097 3210 000 COLUVRAJ 556,761.22 097 3210 000 COLUVRCT -212,714.14 097 F 3500 000 COLLBCA 097 F 3500 000 COLLBCAJ 1,289.03 097 F 3845 000 COLLBCA -200.00 097 F 3845 000 COLLBCAJ 756.08 097 F 3875 000 COLLBCA -378.04 097 F 3875 000 COLLBCAJ 097 F 3875 000 DISBBCA 097 F 3875 001 COLLBCA -8,111,182.22 097 F 3875 001 COLLBCAJ 097 F 3875 001 DISBBCA 164,628.84 097 F 3875 001 DISBBCAJ -5,201,298.63 097 F 3875 002 DISBBCA 91,920.09 097 F 3875 002 DISBBCAJ -91,920.09 097 F 3880 000 DISBBCAJ -2,598.63 097 X 5188 017 COLAVRCT -9,079,720.36 097 X 5189 017 COLAVRCT -129,074.27 097 X 5189 021 COLAVRCT -6,129,938.04 097 X 5189 057 COLAVRCT -214,473.70 097 X 5441 003 COLAVINC -13,426,497.17 097 X 5441 003 COLAVRAJ 13,426,497.17 097 X 5441 003 COLAVRCT 097 X 5441 004 COLAVINC -43,957,345.95 097 X 5441 004 COLAVRAJ 43,957,345.95 097 X 5441 004 COLAVRCT 097 X 5750 001 COLAVRAJ 097 X 8163 001 COLAVINC -2,200.00 097 X 8163 001 COLAVRCT -750.00 

-29,887,851.09 
2492 Department of the Army 021 3200 000 COLUVRAJ 2,156,850.26 

021 3200 000 COLUVRCT -224,016.36 021 F 3885 000 DISBBCA 

021 F 3885 007 COLLBCA -4,721,699.70 021 F 3885 007 COLLBCAJ 6,947,188.20 021 F 3885 007 DISBBCA 900,344,574.54 021 F 3885 007 DISBBCAJ -888,325,726.01 

16,177,170.93 

2494 Department of the Navy 017 3200 000 COLUVRAJ 

017 3200 000 COLUVRCT -4,610,615.86 017 F 3502 000 COLLBCA 

017 F 3502 000 COLLBCAJ 

017 F 3502 000 DISBBCA 017 F 3502 000 DISBBCAJ 

017 F 3885 000 COLLBCA -48,583.33 017 F 3885 000 COLLBCAJ 

017 F 3885 000 DISBBCA 653,884.27 017 F 3885 000 DISBBCAJ -33.51 017 F 3885 007 COLLBCA -8,079,767.36 017 F 3885 007 COLLBCAJ 8,966,893.38 017 F 3885 007 DISBBCA 7,928,656.94 017 F 3885 007 DISBBCAJ -7,439,471.49 017 X 8723 001 COLAVRCT -1,412.97 

-2,630,449.93 

2496

Department of the Air Force 057 3200 000 COLUVRCT -947,057.34 

057 F 3885 000 DISBBCA 057 F 3885 000 DISBBCAJ -95,379.67 057 F 3885 007 COLLBCA -9,712,541.46 057 F 3885 007 COLLBCAJ 10,223,781.98 057 F 3885 007 DISBBCA 91,996,326.01 
057 F 3885 007 DISBBCAJ -290,772,043.71 

-199,306,914.19 

2500 Defense Agencies 097 3200 000 COLUVRCT -177,112.33 

097 F 3502 000 COLLBCA 097 F 3502 000 COLLBCAJ 097 F 3502 000 DISBBCA 50.00 097 F 3502 000 DISBBCAJ -50.00 097 F 3885 000 DISBBCAJ -21,216.99 097 F 3885 007 COLLBCA -2,146,845.20 097 F 3885 007 COLLBCAJ 843,298.52 097 F 3885 007 DISBBCA 41,199,607.60 097 F 3885 007 DISBBCAJ -53,135,635.09 097 X 8165 001 COLAVRCT -31,241.15 097 X 8335 001 COLAVRCT 

-13,469,144.64 

2502 Department of the Army 021 X 5098 001 COLAVRCT 

0.00 

2637

Proprietary Receipts from the Public 091 1435 000 COLUVRAJ 

091 1435 000 COLUVRCT -354,561.63 091 2781 001 COLUVRCT 091 2915 000 COLUVRAJ 091 2915 000 COLUVRCT -11,731,634.42 091 3220 000 COLUVRCT -12,903,485.02 091 F 3500 000 COLLBCA -58.00 091 F 3500 000 COLLBCAJ 58.00 091 F 3500 000 DISBBCA 091 F 3500 000 DISBBCAJ 091 F 3875 000 COLLBCA -2,849,907,248.45 091 F 3875 000 COLLBCAJ 2,691,446,574.68 

Department of Education
091 F 3875 000 DISBBCA 147,594,087.59 

091 F 3875 000 DISBBCAJ -6,366,567.83 091 X 5557 001 COLAVRCT -196,991.60 

-42,419,826.68 

2638

Intrabudgetary Transactions 091 F 3885 000 COLLBCA -2,740,713.36 

091 F 3885 000 COLLBCAJ 2,768,493.06 091 F 3885 000 DISBBCA 94,687,058.35 091 F 3885 000 DISBBCAJ -85,360,131.53 

9,354,706.52 

2677

Proprietary Receipts from the Public 089 1435 000 COLUVRAJ 17.12 

089 1435 000 COLUVRCT -488.47 089 2247 000 COLUVRAJ 1,220,851.76 089 2247 000 COLUVRCT -23,607,121.90 089 2248 000 COLUVRAJ 3,227,990.58 089 2248 000 COLUVRCT -25,730,009.27 089 2679 001 COLLNS -16,304,290.00 089 2679 001 COLURDEC 089 2679 001 COLURINC -16,304,290.00 089 2679 001 COLUVRAJ 16,304,290.00 089 3220 000 COLUVRCT -1,071,428.08 089 F 3500 000 DISBBCA 089 F 3500 000 DISBBCAJ 089 F 3875 000 COLLBCA -164,044,417.16 089 F 3875 000 COLLBCAJ 187,716,370.12 089 F 3875 000 DISBBCA 1,077,251.50 089 5000 027 COLUVRAJ 96,246,288.26 089 5000 027 COLUVRCT -100,157,270.72 089 5178 001 COLUVRCT -637,858.16 089 5228 001 COLURDEC 8.06 089 5228 001 COLURINC 

Department of Energy
089 5228 001 COLUVRAJ 2.37 

089 5228 001 COLUVRCT -6,391,380.97 089 X 8576 001 COLAVRCT -7,975.00 

-48,463,459.96 

2678

Intrabudgetary Transactions 089 3200 000 COLUVRCT 

089 F 3502 000 DISBBCA 089 F 3502 000 DISBBCAJ 089 F 3885 000 COLLBCA -699,271.11 089 F 3885 000 COLLBCAJ 261,871,914.81 089 F 3885 000 DISBBCA 1,583,550.41 089 F 3885 000 DISBBCAJ -271,083,480.98 089 X 5227 002 COLAVRAJ 089 X 5227 002 COLAVRCT -117,627,140.26 089 X 5231 002 COLAVRCT -2,077,729.72 

-128,032,156.85 

3018

Proprietary Receipts from the Public 075 1435 001 COLUVRAJ 43,430.31 

075 1435 001 COLUVRCT -7,321,389.57 075 1435 005 COLUVRAJ 199.96 075 1435 005 COLUVRCT -6,839,020.57 075 1435 006 COLUVRAJ 898.54 075 1435 006 COLUVRCT -48,709.45 075 1435 008 COLUVRCT 075 3220 001 COLUVRAJ 5,153,952.45 075 3220 001 COLUVRCT -38,387,617.40 075 3220 005 COLUVRAJ 075 3220 005 COLUVRCT -141.73 075 3220 006 COLUVRAJ 26,025.47 075 3220 006 COLUVRCT -294,307.64 075 3220 008 COLURDEC 075 3220 008 COLURINC -4,933,420.55 

Department of Health and Human Services
075 3220 008 COLUVRAJ 

075 3220 008 COLUVRCT -562,623.21 075 3220 009 COLURINC -328.84 075 3220 009 COLUVRAJ 5,516.44 075 3220 009 COLUVRCT -35,869.71 075 3220 010 COLUVRAJ 196,545.50 075 3220 010 COLUVRCT -451,721.77 075 F 3500 000 COLLBCA -92,908.60 075 F 3500 000 COLLBCAJ 92,908.60 075 F 3500 000 DISBBCA 56,266,037,655.27 075 F 3500 000 DISBBCAJ -56,266,037,655.27 075 F 3875 001 COLLBCA -836,423,874.18 075 F 3875 001 COLLBCAJ 1,825,431,065.81 075 F 3875 001 DISBBCA 12,101,417,430.95 075 F 3875 001 DISBBCAJ -11,801,178,166.92 075 F 3875 006 COLLBCA -559,406,612.49 075 F 3875 006 COLLBCAJ 467,397,387.09 075 F 3875 006 DISBBCA 4,139,499.29 075 F 3875 006 DISBBCAJ -46,842,029.25 075 F 3875 007 DISBBCA 111,245,506.66 075 F 3875 007 DISBBCAJ -44,274.44 075 F 3875 008 COLLBCA -1,928,168.22 075 F 3875 008 COLLBCAJ 1,800,250.81 075 F 3875 008 DISBBCA 18,183,036.38 075 F 3875 008 DISBBCAJ -19,101,290.20 075 F 3875 009 COLLBCA -3,371,352.65 075 F 3875 009 COLLBCAJ 1,951,779.31 075 F 3875 009 DISBBCA 6,362,206.47 075 F 3875 009 DISBBCAJ -6,355,417.94 075 F 3875 010 COLLBCA -242,694,262.99 075 F 3875 010 COLLBCAJ 239,794,539.43 075 F 3875 010 DISBBCA 3,159,248.42 075 F 3875 010 DISBBCAJ -1,179,018.64 075 X 5071 001 COLAVRAJ 3,500.25 
075 X 5071 001 COLAVRCT -806,814.50 

075 X 5145 001 COLAVRAJ 101,281.61 075 X 5145 001 COLAVRCT -4,252,269.99 075 X 5146 001 COLAVRAJ 115,242.68 075 X 5146 001 COLAVRCT -256,502.68 075 X 5148 001 COLAVRCT -60,000.00 075 X 8004 005 COLAVDEC 156,122,905.34 075 X 8004 005 COLAVINC -244,280.40 075 X 8004 005 COLAVRAJ 918,201,300.23 075 X 8004 005 COLAVRCT -11,421,430,624.30 075 X 8004 007 COLAVDEC 45,927.00 075 X 8004 007 COLAVINC 075 X 8004 007 COLAVRAJ 075 X 8004 007 COLAVRCT -1,361,957,158.20 075 X 8004 029 COLAVRAJ 075 X 8004 029 COLAVRCT 075 X 8004 035 COLAVDEC 075 X 8004 035 COLAVRAJ 1,549.45 075 X 8004 035 COLAVRCT -745,820,602.66 075 X 8004 036 COLAVRAJ 144,242.70 075 X 8004 036 COLAVRCT -1,024,322,825.66 075 X 8004 040 COLAVRCT -57,312,004.53 075 X 8004 042 COLAVRCT -25.00 075 X 8004 045 COLAVRAJ 075 X 8004 045 COLAVRCT -1,382,663,547.00 075 X 8004 048 COLAVRCT -15,774,332.99 075 X 8005 008 COLAVRCT -8,649,046.46 075 X 8005 009 COLAVDEC 075 X 8005 009 COLAVRAJ 075 X 8005 009 COLAVRCT -362,255,908.40 075 X 8005 029 COLAVRCT 075 X 8005 040 COLAVDEC 785,188.60 075 X 8005 040 COLAVRCT -44,020,578.77 075 X 8005 042 COLAVRCT -25.00 
075 X 8005 053 COLAVRCT -2,093,395,796.00 

075 X 8073 001 COLAVRCT -246,650.00 075 X 8248 001 COLAVRCT -44,494.30 075 X 8250 001 COLAVRAJ 075 X 8250 001 COLAVRCT -956,214.42 075 X 8253 001 COLAVRAJ 55,888.01 075 X 8253 001 COLAVRCT -5,892,435.95 075 X 8511 001 COLAVRCT -38,996.00 

-16,245,915,206.41 

3025

Federal Supplementary Medical Insurance Trust Fund 075 X 8004 001 COLAVDEC 2,638,422,960.29 

075 X 8004 001 COLAVRCT -33,098,747,028.05 075 X 8004 006 COLAVRCT -174,822.80 075 X 8004 046 COLAVRCT -138,034,792.91 075 X 8004 047 COLAVRCT -6,290,114,550.65 

-36,888,648,234.12 

3035

Federal Hospital Insurance Trust Fund 075 X 8005 006 COLAVDEC 417.16 

075 X 8005 006 COLAVRCT -128,321.79 075 X 8005 047 COLAVRAJ 1,016,171.86 075 X 8005 047 COLAVRCT -2,237,987.90 075 X 8005 048 COLAVRCT -48,454,224.43 

-49,803,945.10 

3040 Other 075 F 3502 000 DISBBCA 

075 F 3502 000 DISBBCAJ 075 F 3870 000 DISBBCA 1,073,653,966.17 075 F 3870 000 DISBBCAJ -1,067,820,342.22 075 F 3885 001 COLLBCA -1,194,194.22 075 F 3885 001 COLLBCAJ 395,305.83 075 F 3885 001 DISBBCA 27,913,077.84 
075 F 3885 001 DISBBCAJ -14,872,796.69 

075 F 3885 006 DISBBCA 81,710,520.70 075 F 3885 006 DISBBCAJ -94,594,351.69 075 F 3885 008 COLLBCA 075 F 3885 008 COLLBCAJ 4,874,735.00 075 F 3885 008 DISBBCA 075 F 3885 008 DISBBCAJ 075 F 3885 009 DISBBCA 154,230.21 075 F 3885 009 DISBBCAJ -125,587.56 075 X 5551 002 COLAVRCT -2,853,696.86 075 5628 001 COLURINC 075 5629 001 COLUVRCT 

7,240,866.51 

3096

Proprietary Receipts from the Public 070 1435 000 COLURDEC 2,030,941.16 

070 1435 000 COLURINC -4,062,933.13 070 1435 000 COLUVRAJ 703,535.56 070 1435 000 COLUVRCT -746,230.87 070 3220 000 COLURDEC 283,971.12 070 3220 000 COLURINC -729,264.14 070 3220 000 COLUVRAJ 156,665.97 070 3220 000 COLUVRCT -585,249.31 070 F 3500 000 COLLBCA -3,386,165.46 070 F 3500 000 COLLBCAJ 3,386,165.46 070 F 3500 000 DISBBCA 15,849.15 070 F 3500 000 DISBBCAJ -15,849.15 070 F 3845 005 COLLBCA -2,424,758.93 070 F 3845 005 DISBBCA 12,926,924.16 070 F 3845 007 COLLBCA 070 F 3845 007 COLLBCAJ 070 F 3845 007 DISBBCAJ -56,846.25 070 F 3845 019 COLLBCA -114.81 070 F 3845 019 DISBBCA 2,616.81 

Department of Homeland Security
070 F 3875 001 COLLBCA -6,380.05 

070 F 3875 001 COLLBCAJ 7,592.25 070 F 3875 001 DISBBCA 5,405.96 070 F 3875 005 COLLBCA -3,913,917.54 070 F 3875 005 COLLBCAJ 3,913,917.54 070 F 3875 006 COLLBCA -4,098,493.76 070 F 3875 006 COLLBCAJ 9,769,084.91 070 F 3875 006 DISBBCA 5,961,846.20 070 F 3875 006 DISBBCAJ -19,993,268.63 070 F 3875 011 COLLBCA -447,378,560.87 070 F 3875 011 COLLBCAJ 602,503,094.31 070 F 3875 011 DISBBCA 3,462,869.20 070 F 3875 011 DISBBCAJ -2,371,510.41 070 F 3875 019 COLLBCA -61,205.71 070 F 3875 019 COLLBCAJ 45,392.75 070 F 3875 023 COLLBCA -763,823.14 070 F 3875 023 COLLBCAJ 763,823.14 070 F 3875 023 DISBBCA 9,957.52 070 F 3875 023 DISBBCAJ 070 F 3880 005 COLLBCA -80,425,901.24 070 F 3880 005 COLLBCAJ 80,425,901.24 070 F 3880 005 DISBBCA 070 X 5390 001 COLAVRCT -3,440.31 070 X 5569 001 COLAVRAJ 25,975.00 070 X 5569 001 COLAVRCT -51,530.00 070 5694 000 COLUVRAJ 1,822,968.63 070 5694 000 COLUVRCT -2,979,031.98 070 X 5701 001 COLAVRCT -76,895,616.00 070 5710 003 COLUVRCT -11,321.16 070 X 8185 004 COLAVRCT -11,794,650.18 070 X 8244 001 COLAVRCT 070 X 8533 001 COLAVRCT -124,699.80 

65,343,735.21 
3097

Intrabudgetary Transactions 070 3200 000 COLURDEC 12,867.59 

070 3200 000 COLURINC -82,229.50 070 3200 000 COLUVRAJ 316,623.05 070 3200 000 COLUVRCT -109,180.71 070 F 3502 000 COLLBCA 

070 F 3502 000 COLLBCAJ 

070 F 3601 000 COLLBCA -223,616,048.44 070 F 3601 000 COLLBCAJ 223,616,048.44 070 F 3602 000 COLLBCA -30,899,800.23 070 F 3602 000 COLLBCAJ 30,899,800.23 070 F 3606 000 COLLBCA -316,324.20 070 F 3606 000 COLLBCAJ 316,324.20 070 F 3885 001 COLLBCA -17,468.06 070 F 3885 001 COLLBCAJ 17,468.06 070 F 3885 001 DISBBCA 11,082.22 070 F 3885 001 DISBBCAJ -11,082.22 070 F 3885 003 COLLBCA -84,040.07 070 F 3885 003 DISBBCA 84,040.07 070 F 3885 005 COLLBCA -879,747.18 070 F 3885 005 COLLBCAJ 879,747.18 070 F 3885 005 DISBBCA 109,830,680.24 070 F 3885 005 DISBBCAJ -109,830,680.24 070 F 3885 006 COLLBCA -9,723,301.00 070 F 3885 006 COLLBCAJ 070 F 3885 006 DISBBCA 38,309,235.94 070 F 3885 006 DISBBCAJ -18,309,045.33 070 F 3885 008 COLLBCA 

070 F 3885 008 COLLBCAJ 

070 F 3885 008 DISBBCA 1,387.11 070 F 3885 008 DISBBCAJ 

070 F 3885 009 COLLBCA -321.73 070 F 3885 009 DISBBCA 321.73 070 F 3885 011 COLLBCA -115,457,319.17 070 F 3885 011 COLLBCAJ 126,666,470.83 
070 F 3885 011 DISBBCA 40,405,419.44 

070 F 3885 011 DISBBCAJ -22,991,241.24 070 F 3885 012 COLLBCA -106.50 070 F 3885 012 COLLBCAJ 48.60 070 F 3885 012 DISBBCA 1,214,194.74 070 F 3885 012 DISBBCAJ -1,112,870.00 070 F 3885 019 COLLBCA 070 F 3885 019 COLLBCAJ 070 F 3885 019 DISBBCA 070 F 3885 021 DISBBCA 82,095.93 070 F 3885 021 DISBBCAJ -82,472.74 070 F 3885 023 COLLBCA -2,905,348.68 070 F 3885 023 COLLBCAJ 2,041,034.00 070 F 3885 023 DISBBCA 10,034,172.30 070 F 3885 023 DISBBCAJ -13,418,025.87 070 X 5701 002 COLAVRCT -1,253,131.64 

33,639,277.15 

3098

Offsetting Governmental Receipts 020 0311 000 COLUVRAJ 4,530,063.91 

020 0311 000 COLUVRCT -7,140,829.71 070 2421 000 COLURDEC 1,488,664.67 070 2421 000 COLURINC -1,524,097.34 070 2421 000 COLUVRAJ 17,958.00 070 2421 000 COLUVRCT -1,326,628.07 070 5087 003 COLUVRAJ 20,188.00 070 5087 003 COLUVRCT -328,234.93 070 X 5088 001 COLAVRAJ 78,796,448.08 070 X 5088 001 COLAVRCT -392,828,603.42 070 X 5089 001 COLAVRAJ 1,232,578.04 070 X 5089 001 COLAVRCT -2,702,107.29 070 5106 001 COLUVRAJ 5,978,000.00 070 5106 001 COLUVRCT -21,314,750.00 070 X 5126 001 COLAVRAJ 2,765,241.21 
070 X 5126 001 COLAVRCT -8,040,155.87 

070 X 5378 001 COLAVRAJ 070 X 5378 001 COLAVRCT -7,798,749.25 070 5389 001 COLUVRAJ 1,571,810.00 070 5389 001 COLUVRCT -5,885,797.19 070 X 5542 001 COLAVRAJ 58,615.00 070 X 5542 001 COLAVRCT -90,235.00 070 X 5543 001 COLAVRAJ 4,186,179.74 070 X 5543 001 COLAVRCT -8,458,331.48 070 X 5695 020 COLAVDEC 6,595.23 070 X 5695 020 COLAVINC -10,501,052.32 070 X 5695 020 COLAVRAJ 9,247,419.44 070 X 5695 020 COLAVRCT -9,247,419.44 070 5695 030 COLUVRAJ 235,472,443.52 070 5695 030 COLUVRCT -473,896,780.90 070 X 5702 001 COLAVDEC 070 X 5702 001 COLAVINC -22,500.00 070 X 5702 001 COLAVRAJ 13,500.00 070 X 5702 001 COLAVRCT -76,500.00 070 X 5702 003 COLAVDEC 070 X 5702 003 COLAVINC -177.78 070 X 5702 003 COLAVRAJ 132,000.00 070 X 5702 003 COLAVRCT -612,000.00 

-606,277,245.15 

3280

FHA-General and Special Risk Fund 086 2719 001 COLUVRCT -79,854,823.07 

-79,854,823.07 

3281 Other 086 2684 000 COLUVRCT -1,339.26 

086 3220 000 COLUVRAJ 086 3220 000 COLUVRCT -715,709.60 086 F 3500 000 COLLBCA -4,993.51 086 F 3500 000 COLLBCAJ 4,993.51 

Department of Housing and Urban Development
086 F 3500 000 DISBBCA 217.03 

086 F 3500 000 DISBBCAJ -217.03 086 F 3875 000 COLLBCA -310,329.00 086 F 3875 000 COLLBCAJ 180,847.65 086 F 3875 000 DISBBCAJ 086 F 3875 001 COLLBCA -18,727,342.82 086 F 3875 001 COLLBCAJ 17,863,746.83 086 F 3875 001 DISBBCA 927,262.14 086 F 3875 001 DISBBCAJ -75,464.00 

-858,328.06 

3282

Intrabudgetary Transactions 086 3200 000 COLUVRAJ 

086 3200 000 COLUVRCT -9,488.14 086 F 3885 001 COLLBCA -74,908.27 086 F 3885 001 COLLBCAJ 086 F 3885 001 DISBBCA 94,391.16 086 F 3885 001 DISBBCAJ -476,043.21 

-466,048.46 

3285

Offsetting Governmental Receipts 086 8119 001 COLUVRCT -1,277,600.00 

-1,277,600.00 

3427

Proprietary Receipts from the Public 014 1435 000 COLUVRCT -259,246.74 

014 1811 000 COLUVRCT -60,655.97 014 2039 000 COLUVRCT -5,695,701.52 014 2229 000 COLUVRCT -105.00 014 2259 000 COLUVRAJ 014 2259 000 COLUVRCT -2,512.00 014 2419 001 COLUVRAJ 014 2419 001 COLUVRCT -1,615.18 

Department of Interior
014 2484 000 COLUVRCT 

014 3220 000 COLUVRAJ 1,136.18 014 3220 000 COLUVRCT -18,797,262.25 014 F 3500 000 COLLBCA -28,829.66 014 F 3500 000 COLLBCAJ 28,829.66 014 F 3500 000 DISBBCA 619,170.00 014 F 3500 000 DISBBCAJ -619,170.00 014 F 3611 000 COLLBCA 014 F 3611 000 COLLBCAJ 014 F 3612 000 COLLBCA 014 F 3612 000 COLLBCAJ 014 F 3612 000 DISBBCA 1,639,220.00 014 F 3612 000 DISBBCAJ -1,639,220.00 014 F 3845 008 COLLBCA -7,835.00 014 F 3845 008 COLLBCAJ 014 F 3845 016 COLLBCA -823,457.81 014 F 3845 016 COLLBCAJ 510,078.16 014 F 3845 016 DISBBCA 750.00 014 F 3845 016 DISBBCAJ -750.00 014 F 3845 018 COLLBCA -53,749.00 014 F 3875 011 COLLBCA -2,289.84 014 F 3875 011 COLLBCAJ 2,289.84 014 5000 021 COLUVRAJ 014 5000 021 COLUVRCT -923,514.07 014 5000 024 COLUVRAJ 014 5000 024 COLUVRCT -264,536.15 014 5000 025 COLURDEC 642,630.35 014 5000 025 COLURINC -642,630.35 014 5000 025 COLUVRCT -642,630.35 014 5000 028 COLUVRCT -19,576,141.52 014 5000 029 COLURDEC 17,376,070.95 014 5000 029 COLURINC -17,376,070.95 014 5000 029 COLUVRCT -17,376,070.95 014 X 5003 002 COLAVRCT -96,066,584.31 
014 X 5015 007 COLAVRCT -3,096.26 

014 X 5015 008 COLAVRCT -16,483.84 014 5016 000 COLUVRAJ 014 5016 000 COLUVRCT -50,123.91 014 X 5017 001 COLAVRCT -1,835,058.96 014 X 5018 001 COLAVRCT -595,594.08 014 5032 000 COLUVRAJ 014 5032 000 COLUVRCT -684,342.19 014 5044 000 COLUVRAJ 014 5044 000 COLUVRCT -2,371.91 014 X 5045 001 COLAVINC -519,616.58 014 X 5048 001 COLAVRCT -27,475.59 014 X 5049 001 COLAVRAJ 014 X 5049 001 COLAVRCT -2,061,763.66 014 X 5050 001 COLAVRCT -357,700.95 014 X 5051 001 COLAVRCT -663,444.35 014 X 5053 001 COLAVRCT -32,187.31 014 X 5055 001 COLAVRCT -4,912.05 014 X 5076 001 COLAVRAJ 10,410.28 014 X 5076 001 COLAVRCT -10,410.28 014 X 5091 001 COLAVRCT -729,731.36 014 X 5092 001 COLAVRCT 014 X 5109 001 COLAVRCT -31,287.77 014 X 5110 001 COLAVRAJ 8,188,376.21 014 X 5110 001 COLAVRCT -22,442,042.86 014 5132 000 COLUVRCT 014 5133 000 COLUVRCT -1,648,220.14 014 X 5134 001 COLAVINC -482.21 014 X 5157 004 COLAVRCT -8,900.00 014 X 5163 001 COLAVRAJ 250.00 014 X 5163 001 COLAVRCT -765,825.81 014 X 5164 001 COLAVRAJ 24,020.00 014 X 5164 001 COLAVRCT -24,020.00 014 X 5169 001 COLAVRCT -5,328,127.81 
014 5173 003 COLUVRCT -4,288,508.54 

014 X 5198 001 COLAVRCT -26,484,359.79 014 X 5232 001 COLAVRCT 014 X 5240 001 COLAVRCT -509,904.46 014 X 5242 001 COLAVRCT -23,356.18 014 X 5243 001 COLAVRCT -367,139.16 014 X 5247 001 COLAVRAJ 26,042.31 014 X 5247 001 COLAVRCT -22,616.65 014 X 5248 001 COLAVRCT -1,911,277.29 014 X 5252 001 COLAVRAJ 679.61 014 X 5252 001 COLAVRCT -403,639.16 014 X 5265 003 COLAVRCT -977,046.88 014 X 5265 004 COLAVRCT -13,124,898.69 014 X 5413 001 COLAVRCT -2,399,145.27 014 X 5431 001 COLAVRCT -1,336,431.92 014 X 5501 001 COLAVRAJ 167.60 014 X 5506 001 COLAVRCT 014 X 5537 001 COLAVRCT -223,575.54 014 X 5573 001 COLAVRAJ 49,961,160.00 014 X 5573 001 COLAVRCT -11,130,427.68 014 X 5573 003 COLAVRCT -49,961,160.00 014 5573 004 COLUVRAJ 014 X 5574 001 COLAVRCT -356,081.53 014 X 5576 001 COLAVRCT 014 X 5593 001 COLAVRCT 014 X 5593 002 COLAVRCT -23,527.24 014 X 5621 001 COLAVRCT -3,965.96 014 X 5648 001 COLAVRCT -6,524,042.03 014 X 5656 001 COLAVRCT -6,002,691.00 014 5704 001 COLUVRCT -16,853,284.72 014 5881 000 COLURDEC 18,018,701.30 014 5881 000 COLUVRAJ 311,476.09 014 5881 000 COLUVRCT -28,070.00 014 5882 000 COLUVRCT -4,546,827.15 
014 5896 011 COLUVRAJ 

014 5896 011 COLUVRCT -108,923.39 014 5897 000 COLUVRCT -42,736.67 014 X 8030 003 COLAVRAJ 014 X 8030 003 COLAVRCT -273,866.43 014 X 8030 004 COLAVRCT -36,723.35 014 X 8037 001 COLAVRCT -9,255,958.27 014 X 8069 001 COLAVRCT -2,267,511.98 014 X 8216 001 COLAVRCT -259,308.92 014 X 8562 001 COLAVRCT -32,675.00 

-281,122,020.81 

3428

Intrabudgetary Transactions 014 F 3885 011 COLLBCA -36,978,976.50 

014 F 3885 011 COLLBCAJ 29,041,807.73 014 F 3885 011 DISBBCA 1,719,625.49 014 X 5015 009 COLAVRCT -411,659.00 014 X 5029 002 COLAVRAJ 014 X 5029 002 COLAVRCT -2,278,525.00 014 5143 000 COLUVRCT 014 X 5174 002 COLAVRCT 014 X 5198 002 COLAVRAJ 642,334.58 014 X 5198 002 COLAVRCT -458,734.15 014 X 5232 002 COLAVRCT -2,045,553.02 014 X 5240 002 COLAVRCT -2,863.03 014 X 5265 002 COLAVRAJ 0.02 014 X 5265 002 COLAVRCT -5,333.87 014 X 5469 002 COLAVRCT -6,359.91 014 5637 002 COLAVRCT -78,520.68 014 5638 002 COLAVRCT -34,518.12 014 5639 002 COLAVRCT -103,729.92 014 X 5648 002 COLAVRCT -1,736.05 014 X 5668 002 COLAVRCT -2,900.32 

-11,005,641.75 
3540

Proprietary Receipts from the Public 015 1435 000 COLURDEC 

015 1435 000 COLUVRAJ 182.81 015 1435 000 COLUVRCT -871.99 015 1435 002 COLUVRAJ 14.09 015 1435 002 COLUVRCT -307.85 015 1435 004 COLUVRCT -3,901.02 015 1435 007 COLUVRCT -0.55 015 1435 010 COLUVRAJ 015 1435 010 COLUVRCT -81.26 015 3220 000 COLURDEC 015 3220 000 COLURINC 0.00 015 3220 000 COLUVRAJ 136,068.23 015 3220 000 COLUVRCT -4,595,655.73 015 3220 001 COLURDEC 16,937.41 015 3220 001 COLURINC -603.20 015 3220 002 COLUVRAJ 3,417.39 015 3220 002 COLUVRCT -1,058,928.96 015 3220 007 COLUVRAJ 665.58 015 3220 007 COLUVRCT -8,352.29 015 3220 010 COLURDEC 8,271.15 015 3220 010 COLURINC -17,663.50 015 3220 010 COLUVRAJ 19,584.24 015 3220 010 COLUVRCT -560,531.54 015 3220 011 COLURINC -39,979.77 015 3220 011 COLUVRCT -50,703.63 015 3220 018 COLURINC 

015 3220 018 COLUVRCT -9,017.06 015 F 3500 000 COLLBCA -47,398,818.35 015 F 3500 000 COLLBCAJ 47,393,907.32 015 F 3500 000 DISBBCA 740,256.65 015 F 3500 000 DISBBCAJ -642,059.63 015 F 3845 002 COLLBCA -5,200.00 015 F 3845 002 DISBBCA 4,731.00 

Department of Justice
015 F 3845 002 DISBBCAJ 

015 F 3845 011 COLLBCA -565,114.79 015 F 3845 011 COLLBCAJ 508,271.97 015 F 3845 011 DISBBCA 40,539.80 015 F 3845 018 DISBBCA 015 F 3845 018 DISBBCAJ 015 F 3875 001 COLLBCA 015 F 3875 001 COLLBCAJ 015 F 3875 001 DISBBCAJ -939,317.45 015 F 3875 010 DISBBCA 015 F 3875 010 DISBBCAJ -1,114,174.14 015 F 3875 011 DISBBCA 0.00 015 F 3880 001 DISBBCA 845.00 015 F 3880 007 COLLBCA -1,675.00 015 F 3880 007 DISBBCA 1,675.00 

-8,137,590.07 

3545

Intrabudgetary Transactions 015 3200 000 COLURDEC 

015 3200 000 COLUVRAJ 8.69 015 3200 000 COLUVRCT -3,461.81 015 3200 002 COLUVRAJ 015 3200 002 COLUVRCT -2,665.72 015 3200 004 COLUVRCT -493.04 015 3200 010 COLURDEC 015 3200 010 COLUVRCT -288.80 015 3200 011 COLURINC -2,311.04 015 3200 011 COLUVRAJ 179.45 015 3200 011 COLUVRCT -4,029.88 015 F 3502 000 COLLBCA 015 F 3502 000 DISBBCA 015 F 3885 001 COLLBCA -859,194,898.35 015 F 3885 001 COLLBCAJ 77,202.13 015 F 3885 001 DISBBCA 509,938,679.25 015 F 3885 001 DISBBCAJ -1,800,934.40 
015 F 3885 002 DISBBCA 1,192,822.02 

015 F 3885 002 DISBBCAJ -1,202,315.34 015 F 3885 011 COLLBCA -2,119,381.65 015 F 3885 011 DISBBCA 1,251,392.56 015 X 5042 002 COLAVRCT -226,810.18 015 X 5073 002 COLAVRCT -17,672.36 015 X 5608 002 COLAVRCT -9,271.36 015 X 8116 001 COLAVRCT 

-352,124,249.83 

3546

Offsetting Governmental Receipts 015 X 5073 001 COLAVRAJ 158,624.40 

015 X 5073 001 COLAVRCT -17,930,445.66 015 X 5131 001 COLAVDEC 64,360.58 015 X 5131 001 COLAVRAJ 52,263.00 015 X 5131 001 COLAVRCT -46,031,984.77 

-63,687,182.45 

3698

Proprietary Receipts from the Public 016 1435 000 COLUVRCT -19,946.93 

016 3220 000 COLUVRAJ 11,174.00 016 3220 000 COLUVRCT -176,729.05 016 F 3500 000 COLLBCA -7,198.88 016 F 3500 000 COLLBCAJ 7,198.88 016 F 3500 000 DISBBCA 16,359.04 016 F 3500 000 DISBBCAJ -16,359.04 016 X 8144 004 COLAVINC -120,720.99 

-306,222.97 

3699

Intrabudgetary Transactions 016 3200 000 COLUVRAJ 340,189.92 

016 3200 000 COLUVRCT -271,495.03 016 X 5155 002 COLAVRAJ 502,540.95 

Department of Labor
016 X 5155 002 COLAVRCT 

016 X 8042 010 COLAVDEC 016 X 8042 010 COLAVRAJ 016 X 8042 010 COLAVRCT -49,316,920.07 016 X 8042 013 COLAVRAJ 543,897,197.93 016 X 8042 013 COLAVRCT -5,000,000,000.00 

-4,504,848,486.30 

3797

Proprietary Receipts from the Public 019 3220 000 COLUVRAJ 2,660.68 

019 3220 000 COLUVRCT -357,743.73 019 F 3500 000 COLLBCA -17,787.48 019 F 3500 000 COLLBCAJ 17,787.48 019 F 3500 000 DISBBCA 320,427.82 019 F 3500 000 DISBBCAJ -320,427.82 019 F 3845 000 COLLBCA -72,794.40 019 F 3845 000 COLLBCAJ 100,675.91 019 F 3875 000 COLLBCA -159,831,098.20 019 F 3875 000 COLLBCAJ 157,722,850.36 019 F 3875 000 DISBBCA 31,664,160.91 019 F 3875 000 DISBBCAJ -26,472,111.32 019 F 3875 003 COLLBCA -51,021,649.81 019 F 3875 003 DISBBCA 33,258,514.99 019 F 3880 000 DISBBCA 019 F 3880 000 DISBBCAJ 019 F 3880 068 DISBBCA 13,589.02 019 F 3880 068 DISBBCAJ -13,589.02 019 F 3880 069 DISBBCA 76,977.53 019 F 3880 069 DISBBCAJ -84,330.85 019 X 5151 001 COLAVRCT -68,921.35 019 X 5713 003 COLAVDEC 019 X 5713 003 COLAVINC -1,826,645.99 019 X 5713 003 COLAVRAJ 49,822.00 019 X 5713 003 COLAVRCT -30,057,330.55 

Department of State
019 X 5713 004 COLAVINC -690,268.34 

019 X 5713 004 COLAVRAJ 19,716.00 019 X 5713 004 COLAVRCT -12,887,927.43 019 X 5713 005 COLAVDEC 23,639.01 019 X 5713 005 COLAVINC -42,113,783.04 019 X 5713 005 COLAVRAJ 333,500.00 019 X 5713 006 COLAVINC -163,050.68 019 X 5713 006 COLAVRAJ 019 X 5713 006 COLAVRCT -4,386,425.00 019 X 5713 007 COLAVRAJ 139,920.00 019 X 5713 007 COLAVRCT -3,074,602.00 019 X 5713 008 COLAVINC 019 X 5713 008 COLAVRCT -15,290.00 019 X 8821 001 COLAVRAJ 126,368.00 019 X 8821 001 COLAVRCT -617,499.91 019 X 8822 001 COLAVRAJ 019 X 8822 001 COLAVRCT -292,289.85 

-110,514,957.06 

3798

Intrabudgetary Transactions 019 2414 000 COLUVRCT -2,250.00 

019 3200 000 COLURDEC 019 3200 000 COLURINC 019 3200 000 COLUVRAJ 1,484.08 019 3200 000 COLUVRCT -212,504.36 019 F 3502 000 DISBBCA 019 F 3502 000 DISBBCAJ 019 F 3885 003 COLLBCA -126,999,207.47 019 F 3885 003 COLLBCAJ 201,362,197.20 019 F 3885 003 DISBBCA 460,247,349.93 019 F 3885 003 DISBBCAJ -551,261,296.54 019 X 5151 002 COLAVRCT -10,514.24 019 X 5497 001 COLAVRCT -1,707,947.57 019 X 5497 002 COLAVRAJ 1,031.80 019 X 5497 002 COLAVRCT 
019 X 5497 005 COLAVINC -314,166.92 

019 X 8186 005 COLAVRCT -33,510.40 

-18,929,334.49 

3990

Proprietary Receipts from the Public 069 1435 000 COLURINC -201.47 

069 1435 000 COLUVRAJ 28,857.32 069 1435 000 COLUVRCT -17,506.58 069 3220 000 COLUVRAJ 11,914,377.71 069 3220 000 COLUVRCT -18,468,525.92 069 F 3500 000 COLLBCA -71,467.73 069 F 3500 000 COLLBCAJ 71,467.73 069 F 3500 000 DISBBCA 944,375.97 069 F 3500 000 DISBBCAJ -944,375.97 069 F 3845 013 COLLBCA 069 F 3845 013 COLLBCAJ 069 F 3880 001 COLLBCA -17,005.88 069 F 3880 001 COLLBCAJ 17,005.88 069 F 3880 013 COLLBCA -1,087,046.74 069 F 3880 013 COLLBCAJ 1,367,090.52 069 F 3880 013 DISBBCA 1,365,285.39 069 F 3880 013 DISBBCAJ -57.00 069 X 5282 001 COLAVRAJ 162,116.25 069 X 5282 001 COLAVRCT -531,816.25 069 X 5422 003 COLAVRAJ 069 X 5422 003 COLAVRCT -148,603.34 069 X 8054 001 COLAVRAJ 999,316.09 069 X 8054 001 COLAVRCT -1,009,129.65 069 X 8264 001 COLAVRCT 069 X 8503 001 COLAVRCT -507,189.00 

-5,933,032.67 

3998 Other 069 3200 000 COLURDEC 100.00 

069 3200 000 COLURINC -595.60 

Department of Transportation
069 3200 000 COLUVRAJ 961.48 

069 3200 000 COLUVRCT -51,200.47 069 F 3885 013 COLLBCA -8,223,023.96 069 F 3885 013 COLLBCAJ 8,653,236.94 069 X 8103 006 COLAVRAJ 14,000,000,000.00 069 X 8103 006 COLAVRCT -14,000,000,000.00 

379,478.39 

3999

Offsetting Governmental Receipts 069 5172 000 COLUVRAJ 117,631.81 

069 5172 000 COLUVRCT -150,578.47 069 5172 004 COLUVRCT 

-32,946.66 

4188

Proprietary Receipts from the Public 010 1299 000 COLUVRCT -26.45 

020 1210 000 COLUVRCT 020 1299 018 COLUVRAJ 10.00 020 1299 018 COLUVRCT -663,886.41 020 1435 001 COLUVRAJ 4.60 020 1435 001 COLUVRCT -497.62 020 1435 008 COLUVRCT 020 1435 009 COLUVRAJ 412.45 020 1435 009 COLUVRCT -2,492.38 020 1435 012 COLUVRCT -12.27 020 1435 016 COLUVRCT -6.65 020 1435 018 COLUVRCT -104.99 020 1435 023 COLURINC -27,763.04 020 1435 046 COLUVRCT -0.89 020 1435 056 COLUVRCT -138.64 020 1435 065 COLURINC 020 1435 070 COLURINC 020 1435 070 COLUVRCT -5,269.58 

Department of the Treasury
020 1435 074 COLUVRCT -4.49 

020 1463 001 COLUVRCT 020 1463 002 COLUVRCT 020 1464 000 COLUVRCT 020 2485 000 COLURINC -1,146,008,677.14 020 2677 001 COLUVRCT -30,162.50 020 2869 000 COLUVRAJ 020 2869 000 COLUVRCT 020 2897 000 COLUVRCT 020 3220 001 COLUVRAJ 454.78 020 3220 001 COLUVRCT -14,516.56 020 3220 008 COLUVRCT 020 3220 009 COLUVRAJ 83,157.48 020 3220 009 COLUVRCT -90,565.39 020 3220 010 COLUVRCT 020 3220 012 COLUVRAJ 3,488,443.12 020 3220 012 COLUVRCT -7,797,425.21 020 3220 015 COLUVRCT 020 3220 018 COLUVRCT -78,806.07 020 3220 019 COLURINC 020 3220 019 COLUVRAJ 953.00 020 3220 019 COLUVRCT -39,077,812.19 020 3220 074 COLUVRCT -50.00 020 F 3500 000 COLLBCA -3,778,703.63 020 F 3500 000 COLLBCAJ 3,778,703.63 020 F 3500 000 DISBBCA 122,815,679.84 020 F 3500 000 DISBBCAJ -122,815,679.84 020 F 3500 018 DISBBCA 17,776,192.28 020 F 3500 018 DISBBCAJ -17,776,192.28 020 F 3500 019 COLLBCA -3,593,288.48 020 F 3500 019 COLLBCAJ 2,708,282.66 020 F 3500 019 DISBBCA 885,555.82 020 F 3500 019 DISBBCAJ -550.00 020 F 3604 000 COLLBCA -5,777,193.24 
020 F 3604 000 COLLBCAJ 5,742,669.25 

020 F 3604 000 DISBBCA 34,523.99 020 F 3844 000 COLLBCA -29,222,909.95 020 F 3844 000 COLLBCAJ 12,581,833.72 020 F 3844 000 DISBBCA 020 F 3875 009 COLLBCA -29,494.35 020 F 3875 009 COLLBCAJ 29,489.21 020 F 3875 009 DISBBCA 88.34 020 F 3875 012 COLLBCA -28,170,744.69 020 F 3875 012 COLLBCAJ 28,183,244.69 020 F 3875 017 DISBBCA 45,919,432.24 020 F 3875 017 DISBBCAJ -32,047,388.46 020 F 3887 001 COLLBCA -169,179,980.43 020 F 3887 001 COLLBCAJ 18,497,331.85 020 F 3887 001 DISBBCA 283,616,554.44 020 F 3887 001 DISBBCAJ -108,188,111.76 020 F 3887 004 COLLBCA -6,084.29 020 F 3887 004 DISBBCA 6,084.29 020 X 5080 001 COLAVRCT -168,047.51 020 X 5432 001 COLAVRCT -12,720,783.00 020 X 5432 003 COLAVRCT -4,377,743.30 020 X 5432 005 COLAVRAJ 1,210,292.95 020 X 5432 005 COLAVRCT -18,654,838.35 020 X 5432 007 COLAVDEC 90,564.30 020 X 5432 007 COLAVINC -300.00 020 X 5432 007 COLAVRAJ 500.00 020 X 5432 007 COLAVRCT -550,808.59 020 X 5445 001 COLAVRCT -5,040,436.32 020 X 5590 002 COLAVRCT -4,892.70 025 3220 000 COLUVRCT 025 F 3500 000 COLLBCA -3,096.61 025 F 3500 000 COLLBCAJ 3,096.61 025 F 3500 000 DISBBCA 025 F 3500 000 DISBBCAJ 
051 F 3500 000 COLLBCA 

051 F 3500 000 COLLBCAJ 1,834,898,698.38 051 F 3500 000 DISBBCA 240,403,258.13 051 F 3500 000 DISBBCAJ -2,075,301,956.51 086 2891 000 COLURINC -73,424.90 088 1435 000 COLUVRCT -13.33 

-1,208,525,368.94 

4195

Intrabudgetary Transactions 020 1336 000 COLUVRAJ 69.96 

020 1336 000 COLUVRCT -139.92 020 1351 000 COLUVRCT -11,253,072.00 020 1401 000 COLUVRCT -1,581,583.81 020 1418 000 COLUVRCT -11,907,215.54 020 1433 000 COLUVRCT -8,750,000.00 020 1495 000 COLUVRAJ 173,800,000.00 020 1495 000 COLUVRCT -175,538,000.00 020 1501 010 COLUVRCT 020 1501 020 COLUVRCT 020 3101 000 COLURINC -97,306.50 020 3101 000 COLUVRAJ 020 3101 000 COLUVRCT -3,062,248.50 020 3112 000 COLURDEC 97,306.50 020 3112 000 COLURINC 020 3112 000 COLUVRAJ 020 3112 000 COLUVRCT -567,306.50 020 3200 001 COLUVRAJ 237.56 020 3200 001 COLUVRCT -712.95 020 3200 009 COLUVRAJ 1,356.19 020 3200 009 COLUVRCT -30,227.69 020 3200 012 COLUVRCT -184.03 020 F 3502 000 DISBBCA 020 F 3502 000 DISBBCAJ 020 F 3502 019 COLLBCA -1,228,640.64 020 F 3502 019 DISBBCA 2,724,580.60 
020 F 3502 019 DISBBCAJ -1,495,939.96 

020 F 3885 001 COLLBCA -9,337,941.31 020 F 3885 001 COLLBCAJ 4,610.00 020 F 3885 009 COLLBCA 020 F 3885 009 DISBBCA 020 F 3885 011 COLLBCA -361,926,464.96 020 F 3885 011 COLLBCAJ 181,799,639.46 020 F 3885 011 DISBBCA 3,229,500.82 020 X 5433 001 COLAVRCT -551,359.61 020 X 5445 004 COLAVRCT -3,165,252.30 020 X 5697 002 COLAVRCT -295,565.86 073 1428 000 COLUVRCT 

-229,131,860.99 

4255 National Service Life 036 X 8132 001 COLAVRAJ 6,564,168.73 

036 X 8132 001 COLAVRCT -8,754,747.78 

-2,190,579.05 

4260 Other 036 1435 000 COLUVRAJ 83,268.47 

036 1435 000 COLUVRCT -145,960.10 036 2473 000 COLUVRAJ 13,150.00 036 2473 000 COLUVRCT -10,264,358.33 036 2751 001 COLUVRAJ 724,580.74 036 2751 001 COLUVRCT -90,097.83 036 2755 001 COLUVRCT -204,852,719.43 036 3220 000 COLUVRAJ 163,738.52 036 3220 000 COLUVRCT -858,924.33 036 F 3500 000 COLLBCA -41,289.23 036 F 3500 000 COLLBCAJ 41,289.23 036 F 3500 000 DISBBCA 145,207.58 036 F 3500 000 DISBBCAJ -145,207.58 036 F 3845 000 COLLBCA -250,009.71 036 F 3845 000 COLLBCAJ 6,335.75 

Department of Veteran Affairs
036 F 3845 000 DISBBCA 149,423.13 

036 F 3845 000 DISBBCAJ -9,645.60 036 F 3875 000 COLLBCA -182,987,349.62 036 F 3875 000 COLLBCAJ 82,824,406.70 036 F 3875 000 DISBBCA 92,717,827.38 036 F 3875 000 DISBBCAJ -7,050,576.38 036 F 3880 090 COLLBCA -177,087.38 036 F 3880 090 COLLBCAJ 177,087.38 036 X 5287 001 COLAVRAJ 8,024,624.53 036 X 5287 001 COLAVRCT -44,842,478.62 036 X 5287 003 COLAVRAJ 1,660,170.95 036 X 5287 003 COLAVRCT -8,167,510.39 036 X 5287 004 COLAVRAJ 64,127,767.61 036 X 5287 004 COLAVRCT -253,247,365.14 036 X 5287 005 COLAVRAJ 169.00 036 X 5287 005 COLAVRCT 036 X 5287 006 COLAVRAJ 036 X 5287 006 COLAVRCT -300,323.12 036 X 5287 007 COLAVRAJ 213,494.54 036 X 5287 007 COLAVRCT -2,691,328.53 036 X 5287 009 COLAVRAJ 18,464.66 036 X 5287 009 COLAVRCT -79,713.87 036 X 5287 010 COLAVRAJ 440,121.73 036 X 5287 010 COLAVRCT -470,470.81 036 X 5287 011 COLAVDEC 036 X 5287 011 COLAVRAJ 33,811.59 036 X 5287 011 COLAVRCT -11,838,868.92 036 X 5287 013 COLAVRAJ 2,843,552.23 036 X 5287 013 COLAVRCT -37,080,663.64 036 X 5287 014 COLAVRAJ 30,919.56 036 X 5287 014 COLAVRCT -1,877,360.56 036 X 5392 001 COLAVRAJ 10,918.50 036 X 5392 001 COLAVRCT -41,587.97 036 X 8129 001 COLAVRAJ 300.00 
036 X 8129 001 COLAVRCT -34,295.00 

036 X 8180 001 COLAVRAJ 218,852.83 036 X 8180 001 COLAVRCT -2,169,571.21 

-515,045,280.69 

4262

Intrabudgetary Transactions 036 3200 000 COLUVRAJ 131,369.78 

036 3200 000 COLUVRCT -111,915.32 036 F 3885 000 COLLBCA -7,434,799.49 036 F 3885 000 COLLBCAJ 214,214.41 036 F 3885 000 DISBBCA 6,024,813.09 036 F 3885 000 DISBBCAJ -1,644,633.00 036 X 5287 008 COLAVRCT -165,160.71 036 X 8132 003 COLAVRCT -1,540.93 

-2,987,652.17 

4272

Proprietary Receipts from the Public 096 1435 000 COLUVRCT -1,540,762.04 

096 3220 000 COLUVRCT -4,561,098.49 096 5007 000 COLUVRCT -3,234,852.69 096 5090 000 COLUVRCT -1,205,246.44 096 5493 001 COLUVRCT -245,153.26 096 X 5570 001 COLAVINC -65,236.60 096 X 5607 001 COLAVINC -20,964.50 096 X 8862 001 COLAVRCT -71,990,822.85 

-82,864,136.87 

4273

Intrabudgetary Transactions 096 F 3885 000 COLLBCA -571,947.91 

096 F 3885 000 COLLBCAJ 

-571,947.91 

Corps of Engineers

Other Defense - Civil Program
4287

Proprietary Receipts from the Public 017 X 5095 001 COLAVRAJ 

017 X 5095 001 COLAVRCT -2,316.00 021 X 5095 001 COLAVRAJ 12,331.67 021 X 5095 001 COLAVRCT 021 X 5285 001 COLAVRAJ 247,850.00 021 X 5285 001 COLAVRCT -1,255,481.65 021 5602 001 COLUVRAJ 

021 5602 001 COLUVRCT -332,932.00 057 X 5095 001 COLAVRCT -84,833.55 074 3220 000 COLUVRCT -2.76 074 X 8569 001 COLAVRCT -610.00 084 X 8522 004 COLAVRCT -1,317,748.41 084 X 8522 005 COLAVRCT -6,875.22 084 X 8522 006 COLAVRCT -234,979.59 090 1435 000 COLUVRCT -1.64 

-2,975,599.15 

4288

Intrabudgetary Transactions 084 1435 000 COLUVRCT -17.24 

084 X 8522 008 COLAVRAJ 151,358.00 084 X 8522 008 COLAVRCT -2,984,958.00 097 X 5472 002 COLAVRAJ 

097 X 5472 002 COLAVRCT -132,880,021.44 097 X 5472 003 COLAVRCT 

097 X 8097 003 COLAVRCT 097 X 8098 001 COLAVDEC 097 X 8098 001 COLAVRCT -8,032,722.07 

-143,746,360.75 

4297

Proprietary Receipts from the Public 068 1435 000 COLUVRCT -4,994.77 

068 3220 000 COLUVRCT -19,550.78 068 3229 000 COLUVRAJ 

Environmental Protection Agency
068 F 3500 000 COLLBCAJ 

068 F 3500 000 DISBBCAJ 068 F 3875 000 COLLBCA -46,660,993.63 068 F 3875 000 COLLBCAJ 42,750,955.75 068 F 3875 000 DISBBCA 4,623,364.02 068 F 3875 000 DISBBCAJ -29,812.48 068 X 5374 001 COLAVRAJ 3,361,235.78 068 X 5374 001 COLAVRCT -5,065,124.28 068 5664 001 COLURDEC 068 5664 001 COLUVRAJ 896,200.87 068 5664 001 COLUVRCT -7,302,568.25 068 X 8145 004 COLAVRCT -1,274,821.79 068 X 8145 006 COLAVRCT -21,966,933.86 

-30,693,043.42 

4298

Intrabudgetary Transactions 068 3200 000 COLUVRCT -163.27 

068 F 3885 000 COLLBCA -6,202,191.84 068 F 3885 000 DISBBCA 21,356,431.54 068 F 3885 000 DISBBCAJ -1,879,345.33 068 X 8145 005 COLAVRCT -212,248,517.96 

-198,973,786.86 

4299

Offsetting Governmental Receipts 068 5295 000 COLUVRAJ 457,737.00 

068 5295 000 COLUVRCT -2,327,374.44 

-1,869,637.44 

4315

Proprietary Receipts from the Public 011 3220 000 COLUVRCT -5,700.19 

011 F 3500 000 DISBBCA 197,364.46 011 F 3500 000 DISBBCAJ -197,364.46 

-5,700.19 

Executive Office of the President
4316

Intrabudgetary Transactions 011 3200 000 COLUVRAJ 

011 3200 000 COLUVRCT -5,030.52 011 F 3885 017 COLLBCA -463,131.21 011 F 3885 017 COLLBCAJ 463,131.21 011 F 3885 017 DISBBCA 9,031,983.70 011 F 3885 017 DISBBCAJ -9,039,953.74 

-13,000.56 

4330

Proprietary Receipts from the Public 047 1435 000 COLURINC -8,211.42 

047 1435 000 COLUVRAJ 5,079.17 047 1435 000 COLUVRCT -2,309.47 047 3220 000 COLURINC -564,574.94 047 3220 000 COLUVRAJ 148.13 047 3220 000 COLUVRCT -46,271.50 047 F 3500 000 COLLBCA 

047 F 3500 000 COLLBCAJ 

047 F 3500 000 DISBBCA 047 F 3500 000 DISBBCAJ 047 F 3840 000 COLLBCA -26,721.00 047 F 3840 000 COLLBCAJ 26,721.00 047 F 3845 000 COLLBCA -100,393,227.67 047 F 3845 000 COLLBCAJ 395,460.00 047 F 3845 000 DISBBCA 106,689,519.59 047 F 3845 000 DISBBCAJ -284,054.94 047 F 3875 000 COLLBCA -44,066,923.24 047 F 3875 000 COLLBCAJ 5,182.39 047 F 3875 000 DISBBCA 44,103,863.30 047 F 3875 000 DISBBCAJ -5,000.00 047 5250 000 COLURINC -296,299.25 047 5250 000 COLUVRAJ 

047 5250 000 COLUVRCT -548,007.96 

General Services Administration
047 5254 002 COLUVRAJ 

047 5254 002 COLUVRCT -85,672.59 

4,898,699.60 

4332

Intrabudgetary Transactions 047 F 3885 000 COLLBCA -553,097.78 

047 F 3885 000 COLLBCAJ 047 F 3885 000 DISBBCA 537,882.70 047 F 3885 000 DISBBCAJ -11,746.38 047 5381 001 COLURINC -72,431.89 047 5381 001 COLUVRAJ 2,116,489.82 047 5381 001 COLUVRCT -338,343.24 

1,678,753.23 

4363

Proprietary Receipts from the Public 072 1435 000 COLURDEC 0.00 

072 1435 000 COLUVRCT -146,582.40 072 3220 000 COLURDEC 13,763.26 072 3220 000 COLURINC 072 3220 000 COLUVRCT -45,853.07 072 F 3500 000 DISBBCA 143,868.35 072 F 3500 000 DISBBCAJ -143,868.35 072 F 3845 000 COLLBCA -89,326.47 072 F 3845 000 DISBBCA 1,634.20 072 F 3845 000 DISBBCAJ 072 F 3880 000 COLLBCA 072 F 3880 000 DISBBCA 072 X 8824 001 COLAVDEC 0.00 072 X 8824 001 COLAVRCT -7,288,611.04 

-7,554,975.52 

4364

Intrabudgetary Transactions 072 3200 000 COLURDEC 10.13 

072 3200 000 COLUVRAJ 126.98 

International Assistance Program
072 3200 000 COLUVRCT -887.11 

072 F 3885 000 COLLBCA -3,800,928.93 072 F 3885 000 COLLBCAJ 8,953,896.79 072 F 3885 000 DISBBCA 221,616.07 072 F 3885 000 DISBBCAJ -188,583.99 072 X 8342 001 COLAVDEC 072 X 8342 001 COLAVRCT -56,335.00 

5,128,914.94 

4369

Proprietary Receipts from the Public 071 2749 001 COLUVRAJ 0.00 

071 2749 001 COLUVRCT 0.00 071 F 3500 000 COLLBCA 0.00 071 F 3500 000 DISBBCA 0.00 071 F 3500 000 DISBBCAJ 0.00 

0.00 

4377

Proprietary Receipts from the Public 011 X 8242 001 COLAVRAJ 44,728.14 

011 X 8242 001 COLAVRCT -4,644,074,202.15 

-4,644,029,474.01 

4388

Proprietary Receipts from the Public 080 1435 000 COLUVRCT -44.42 

080 3220 000 COLUVRCT -45,400.13 080 F 3500 000 DISBBCA 080 F 3500 000 DISBBCAJ 080 F 3845 000 COLLBCA -46,445.84 080 F 3845 000 COLLBCAJ 46,445.84 080 F 3845 000 DISBBCA 080 F 3845 000 DISBBCAJ 

-45,444.55 

4389

Intrabudgetary Transactions 080 3200 000 COLUVRAJ 31,251.84 

National Aeronautics and Space Administration
080 3200 000 COLUVRCT -123,104.99 

080 F 3502 000 COLLBCA 080 F 3502 000 COLLBCAJ 080 F 3502 000 DISBBCA 080 F 3502 000 DISBBCAJ 

-91,853.15 

4397

Proprietary Receipts from the Public 049 1435 000 COLUVRCT -739.18 

049 3200 000 COLUVRCT -17,411.28 049 3220 000 COLUVRCT -186,848.44 049 F 3500 000 COLLBCA -534,974.49 049 F 3500 000 COLLBCAJ 534,974.49 

-204,998.90 

4428

Proprietary Receipts from the Public 024 3220 000 COLUVRCT -149,613.92 

024 F 3500 000 COLLBCA -9,484.85 024 F 3500 000 COLLBCAJ 9,484.85 024 F 3500 000 DISBBCA 12,024.14 024 F 3500 000 DISBBCAJ -12,024.14 

-149,613.92 

4430

Postal Service Contributions 024 X 5391 002 COLAVRCT -518,291,098.01 

-518,291,098.01 

4435 Other 024 F 3502 000 COLLBCA 

024 F 3502 000 COLLBCAJ 024 X 8135 007 COLAVRCT -3,414,579.61 

-3,414,579.61 

Office of Personnel Management

National Science Foundation

Small Business Administration
4452

Proprietary Receipts from the Public 073 3220 000 COLUVRAJ 

073 3220 000 COLUVRCT -990.50 073 F 3500 000 COLLBCA -1,340,433.19 073 F 3500 000 COLLBCAJ 1,340,433.19 073 F 3500 000 DISBBCA 

073 F 3500 000 DISBBCAJ 

073 F 3875 000 COLLBCA -1,268,191,358.07 073 F 3875 000 COLLBCAJ 1,268,794,056.47 073 F 3875 000 DISBBCA 42,373,047.61 073 F 3875 000 DISBBCAJ -43,839,201.76 

-864,446.25 

4453

Intrabudgetary Transactions 073 3200 000 COLUVRAJ 15.33 

073 3200 000 COLUVRCT -644.39 073 F 3885 000 COLLBCA -1,745,211.37 073 F 3885 000 COLLBCAJ 1,745,211.37 073 F 3885 000 DISBBCA 838,798.88 073 F 3885 000 DISBBCAJ -1,438,379.88 

-600,210.06 

4590 On-Budget 028 1435 000 COLUVRCT -34.19 

028 2417 000 COLUVRCT -487,042.21 028 2418 000 COLUVRCT -14,133,365.00 028 3096 000 COLUVRCT -152,032,576.42 028 3220 000 COLUVRCT -2,805.14 028 5419 001 COLUVRCT -21,171,780.77 028 5555 001 COLUVRCT -3,447.24 

-187,831,050.97 

4595 Off-Budget 028 F 3500 000 COLLBCA -107,261.33 

028 F 3500 000 COLLBCAJ 107,399.53 028 F 3500 000 DISBBCA 1,748,215.10 

Social Security Administration
028 F 3500 000 DISBBCAJ -1,748,353.30 

028 X 8006 009 COLAVRAJ 19,128.66 028 X 8006 009 COLAVRCT -9,538.75 028 X 8006 028 COLAVRCT -121,000.00 028 X 8006 029 COLAVDEC 133,877.02 028 X 8006 029 COLAVRCT -1,351,198.37 028 X 8006 031 COLAVRCT -39,256.89 028 X 8006 042 COLAVRCT -151,204.58 028 X 8007 009 COLAVRAJ 107,921.76 028 X 8007 009 COLAVRCT -53,884.04 028 X 8007 031 COLAVRCT -1,498,778.80 

-2,963,933.99 

4610 Off-Budget 028 X 8006 006 COLAVDEC 1,512.07 

028 X 8006 006 COLAVRCT -40,149,929.27 028 X 8006 018 COLAVRCT -894,430.94 028 X 8006 043 COLAVRCT 028 X 8007 006 COLAVDEC 145.33 028 X 8007 006 COLAVRCT -937,824.04 028 X 8007 018 COLAVRCT -151,884.76 

-42,132,411.61 

4372 Peace Corps 011 F 3845 044 COLLBCA -80,957.01 

011 F 3880 044 COLLBCA 0.00 011 X 8245 001 COLAVRAJ 34,508.40 011 X 8245 001 COLAVRCT -54,012.51 

-100,461.12 

4379 Other 011 X 8239 001 COLAVRCT 

011 X 8239 001 COLAVRAJ 49,118.51 011 X 8243 001 COLAVRCT -23,740.00 524 3220 077 COLUVRAJ 524 3220 077 COLUVRCT 

Independent Agencies
524 F 3845 077 COLLBCA 0.00 

25,378.51 

5050

Broadcasting Board of Governors 514 3220 068 COLUVRAJ 0.00 

514 3220 068 COLUVRCT -2,911.16 514 F 3845 068 COLLBCA 0.00 514 F 3875 068 DISBBCA 296,400.89 514 F 3875 068 DISBBCAJ -370,537.94 

-77,048.21 

5110

Corporation for National and Community Service 485 3220 055 COLUVRAJ 33,125.30 

485 3220 055 COLUVRCT -40,849.74 485 X 8267 000 COLINTAJ 0.00 485 X 8981 001 COLAVRAJ 0.00 485 X 8981 001 COLAVRCT -2,660.00 

-10,384.44 

5117 Courts 020 X 8212 003 COLAVRCT 0.00 

0.00 

5120

General and Special Payments 020 X 5511 001 COLAVRCT 0.00 

020 X 5511 002 COLAVRAJ 020 X 5511 002 COLAVRCT -13,084.03 349 3200 069 COLURINC -320.00 349 3220 069 COLUVRCT -732.11 

-14,136.14 

5140

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

045 3220 000 COLUVRCT -1,284.74 

-2,517.47 
Export-Import Bank of 

the United States 083 2727 003 COLUVRCT 0.00 

5150 083 3220 000 COLUVRAJ 0.00 

083 3220 000 COLUVRCT 0.00 083 F 3500 000 DISBBCA 39,780.94 083 F 3500 000 DISBBCAJ -39,780.94 083 F 3875 000 COLLBCA 0.00 083 F 3875 000 DISBBCA 0.00 

0.00 

5201 Universal Service Fund 027 X 5183 002 COLAVRCT 0.00 

0.00 

5205 Other 027 1435 000 COLUVRAJ 0.00 

027 1435 000 COLUVRCT 0.00 027 2429 000 COLUVRAJ 27,025.00 027 2429 000 COLUVRCT -2,247,833.39 027 3220 000 COLUVRAJ 7,513.74 027 3220 000 COLUVRCT -189,623.14 027 F 3500 000 COLLBCA 0.00 027 F 3500 000 COLLBCAJ 0.00 027 F 3875 000 COLLBCA -4,570,393.15 027 F 3875 000 COLLBCAJ 4,570,393.15 027 F 3875 000 DISBBCA 0.00 027 F 3875 000 DISBBCAJ 

-2,402,917.79 

5260

Federal Housing Finance Agency 537 X 5532 002 COLAVRCT -13,947.08 

-13,947.08 

5340

National Archives and Records Administration 088 3220 000 COLUVRAJ 0.00 
088 3220 000 COLUVRCT 

088 F 3500 000 COLLBCA 088 F 3500 000 COLLBCAJ 088 F 3885 000 DISBBCA 088 X 8127 001 COLAVRCT -1,176,258.60 088 X 8127 003 COLAVRCT -63,460.60 088 X 8127 004 COLAVRCT -329,906.79 

-1,569,625.99 

5348

National Credit Union Administration 025 1435 000 COLUVRCT 0.00 

025 F 3875 000 COLLBCA -1,605,707.59 025 F 3875 000 COLLBCAJ 1,605,707.59 025 F 3875 000 DISBBCA 0.00 

0.00 

5351

National Endowment for the Arts 417 3200 001 COLUVRCT 0.00 

417 X 8040 001 COLAVRAJ 20.00 417 X 8040 001 COLAVRCT -106,187.35 

-106,167.35 

5352

National Endowment for the Humanities 418 3220 002 COLURDEC 0.00 

418 3220 002 COLUVRCT -4,425.17 418 F 3500 000 COLLBCA -8,930.61 418 F 3500 000 COLLBCAJ 8,930.61 418 X 8050 001 COLAVRCT 0.00 

-4,425.17 

5355

National Labor Relations Board 420 3220 000 COLUVRCT -2,655.85 

420 F 3500 000 COLLBCA 0.00 420 F 3500 000 COLLBCAJ 0.00 420 F 3502 000 COLLBCA 0.00 420 F 3502 000 COLLBCAJ 0.00 
-2,655.85 

5367

Nuclear Regulatory Commission 031 1435 000 COLUVRAJ 4,320.18 

031 1435 000 COLUVRCT -2,579.68 031 3220 000 COLUVRAJ 031 3220 000 COLUVRCT -25,847.46 031 X 5280 001 COLAVDEC 0.00 031 X 5280 001 COLAVRAJ 3,813,984.48 031 X 5280 001 COLAVRCT -8,779,053.43 

-4,989,175.91 

5446

Proprietary Receipts from the Public 060 F 3500 000 DISBBCA 

060 F 3500 000 DISBBCAJ 060 X 8118 001 COLAVRAJ 060 X 8118 001 COLAVRCT -2,048,073,726.19 060 X 8118 003 COLAVRAJ 722,006.11 060 X 8118 003 COLAVRCT -25,041,834.96 

-2,072,393,555.04 

5458 Other 060 X 8010 004 COLAVINC -585,369.86 

060 X 8010 012 COLAVRCT 060 X 8011 007 COLAVRCT 060 X 8011 016 COLAVRCT -650,000,000.00 

-650,585,369.86 

5480

Securities and Exchange Commission 050 1435 000 COLUVRAJ 14.04 

050 1435 000 COLUVRCT -3,474.60 050 1492 000 COLUVRAJ 7,145.93 050 1492 000 COLUVRCT -237,809.13 050 3220 000 COLUVRAJ 703.51 050 3220 000 COLUVRCT -1,069.51 
050 F 3500 000 COLLBCA -8,926.44 

050 F 3500 000 COLLBCAJ 8,926.44 050 F 3875 000 COLLBCA -73,148.15 050 F 3875 000 COLLBCAJ 82,961.00 050 F 3875 000 DISBBCA 0.00 050 F 3885 000 COLLBCA -136,694.25 050 F 3885 000 COLLBCAJ 137,015.57 050 F 3885 000 DISBBCA 9,264.56 050 F 3885 000 DISBBCAJ -9,585.88 050 X 5567 002 COLAVRAJ 0.00 050 X 5567 002 COLAVRCT -1,104,002.09 

-1,328,679.00 

5500 Smithsonian Institution 033 3200 000 COLUVRAJ 0.60 

033 3200 000 COLUVRCT -198.95 033 F 3845 001 COLLBCA 

-198.35 

5570 Other 010 X 8123 001 COLAVRCT 0.00 

026 F 3500 000 COLLBCAJ 151,530,895.34 026 F 3500 000 DISBBCA 108,799,078.41 026 F 3500 000 DISBBCAJ -260,329,973.75 026 F 3502 000 DISBBCA 0.00 029 3220 000 COLURDEC 0.00 029 3220 000 COLUVRAJ 0.00 029 3220 000 COLUVRCT -5,697.60 029 F 3500 000 COLLBCA -16.00 029 F 3500 000 COLLBCAJ 16.00 029 F 3875 000 COLLBCA -2,531.04 029 F 3875 000 COLLBCAJ 2,531.04 029 F 3875 000 DISBBCA 054 1435 000 COLUVRCT 0.00 061 1435 000 COLUVRAJ 0.00 061 1435 000 COLUVRCT 
061 3220 000 COLUVRAJ 362.40 

061 3220 000 COLUVRCT -362.40 062 3200 000 COLUVRAJ 5.60 062 3200 000 COLUVRCT -5.60 062 F 3500 000 COLLBCA 0.00 062 F 3500 000 COLLBCAJ 0.00 065 1435 000 COLUVRCT 0.00 065 3102 001 COLURDEC 221.12 065 3102 001 COLURINC -221.12 065 3220 000 COLUVRAJ 065 3220 000 COLUVRCT -10,096.12 295 3220 095 COLUVRCT 321 X 8268 001 COLAVINC 321 X 8268 001 COLAVRAJ 0.00 321 X 8268 001 COLAVRCT -25,000.00 326 3200 019 COLUVRCT 339 3220 140 COLUVRAJ 339 3220 140 COLUVRCT -932.75 349 F 3500 069 COLLBCA 349 F 3500 069 COLLBCAJ 352 1435 000 COLUVRCT 0.00 352 3220 001 COLUVRCT 360 3220 160 COLUVRAJ 360 3220 160 COLUVRCT -1,260.00 368 1435 028 COLUVRCT 0.00 368 3220 028 COLUVRCT 372 X 8296 001 COLAVRCT 381 1435 002 COLUVRCT -248.32 389 3220 000 COLUVRCT 0.00 432 3220 021 COLUVRCT 0.00 458 F 3502 013 COLLBCA -24.63 458 F 3502 013 COLLBCAJ 24.63 465 X 8187 003 COLAVINC 0.00 465 X 8187 003 COLAVRAJ 0.00 
465 X 8187 003 COLAVRCT 0.00 

467 F 3502 004 DISBBCA 0.00 467 F 3502 004 DISBBCAJ 0.00 485 3200 055 COLURDEC 0.00 485 3200 055 COLUVRCT -100.68 485 F 3500 055 COLLBCA -255,211.23 485 F 3500 055 COLLBCAJ 255,211.23 485 F 3500 055 DISBBCA 485 F 3500 055 DISBBCAJ 513 3220 067 COLUVRCT 0.00 571 F 3500 079 COLLBCAJ 3,477.69 581 1435 085 COLUVRAJ 0.00 581 1435 085 COLUVRCT -0.52 014 5637 002 COLAVRCT 0.00 069 X 8634 001 COLAVRCT 0.00 012 X 8559 001 COLAVINC 0.00 

-39,858.30