Code Classification AID A MAIN SUB BETC Month 

1057 from the Public 000 3220 000 COLUVRCT -4,542.64 

000 F 3875 001 COLLBCA -94.41 

000 F 3875 001 DISBBCA 94.41 

000 F 3875 008 COLLBCA -1,040,210.46 

000 F 3875 008 DISBBCA 1,044,302.47 

000 F 3875 008 DISBBCAJ -4,070.94 001 3220 000 COLUVRAJ 142,362.73 001 3220 000 COLUVRCT -141,403.05 

001 F 3500 000 COLLBCA 

001 F 3500 000 COLLBCAJ 001 F 3880 000 COLLBCA 001 F 3880 000 COLLBCAJ 001 X 5760 001 COLAVRCT -50.00 

002 3220 000 COLURDEC 

002 3220 000 COLUVRCT -109.27 

002 F 3500 000 COLLBCA -1,020.00 002 F 3500 000 COLLBCAJ 1,020.00 002 F 3880 004 COLLBCA 

002 F 3880 004 DISBBCA 

002 X 5083 001 COLAVRAJ 1,020.00 

002 X 5083 001 COLAVRCT -39,002.75 

003 3220 000 COLUVRAJ 003 3220 000 COLUVRCT -962.22 

003 F 3500 000 COLLBCA 

003 F 3500 000 COLLBCAJ 003 F 3500 000 DISBBCA 100.00 

003 F 3500 000 DISBBCAJ -100.00 003 F 3875 000 COLLBCA -1,109,867.94 

003 F 3875 000 COLLBCAJ 1,193,937.48 003 F 3880 000 COLLBCA -200.45 

003 F 3880 000 COLLBCAJ 3,470.00 003 X 8031 001 COLAVRAJ 

003 X 8031 001 COLAVRCT -129,190.84 

003 X 8031 021 COLAVDEC 

Monthly Distributed Offsetting Receipts

Current Year To Date

2021 Fiscal Year

Month of March

Legislative Branch
003 X 8031 021 COLAVINC -10,052.25 

003 X 8032 001 COLAVRAJ 003 X 8032 001 COLAVRCT -191,362.90 

003 X 8032 021 COLAVRAJ 

003 X 8032 021 COLAVRCT -416,641.26 

003 X 8208 001 COLAVRAJ 

003 X 8208 001 COLAVRCT 005 1435 000 COLUVRAJ 005 1435 000 COLUVRCT -21.43 

005 3220 000 COLUVRAJ 371.32 005 3220 000 COLUVRCT -401.32 

023 F 3500 000 COLLBCA -78,418.24 

023 F 3500 000 COLLBCAJ 78,418.24 283 X 5549 001 COLAVINC 

283 X 5549 001 COLAVRCT -30,030.00 

-732,655.72 

1058 Transactions 000 X 5509 002 COLAVRCT -130.74 

001 3200 000 COLUVRAJ 12.12 001 3200 000 COLUVRCT -450.32 

003 3200 000 COLUVRCT -76.04 

003 F 3885 000 COLLBCA 

003 F 3885 000 DISBBCA 

003 X 5075 002 COLAVRCT 

005 3200 000 COLUVRAJ 005 3200 000 COLUVRCT -1,886.15 

009 3200 002 COLUVRAJ 1.10 009 3200 002 COLUVRCT -1.10 

009 X 8148 003 COLAVRAJ 

009 X 8148 003 COLAVRCT 

023 F 3502 000 DISBBCA 

023 F 3502 000 DISBBCAJ 

-2,531.13 

1130 from the Public 010 1435 000 COLUVRCT -208.50 

010 3220 000 COLURINC 010 3220 000 COLUVRAJ 6,151.45 010 3220 000 COLUVRCT -63,756.40 

010 F 3500 000 COLLBCA -1,606.32 

010 F 3500 000 COLLBCAJ 550.00 

Judicial Branch
010 F 3500 000 DISBBCA 1,056.32 

010 F 3500 000 DISBBCAJ 010 F 3845 000 COLLBCA 

010 F 3875 002 COLLBCA -535,323,025.31 

010 F 3875 002 COLLBCAJ 484,908,026.83 010 F 3875 002 DISBBCA 1,196,498.78 

010 F 3875 002 DISBBCAJ -23,759,150.59 010 X 5114 001 COLAVRAJ 

010 X 5114 001 COLAVRCT -2,726,382.67 

-75,761,846.41 

1135 Transactions 010 F 3885 002 COLLBCA -187,629,007.56 

010 F 3885 002 COLLBCAJ 72,671,399.16 010 F 3885 002 DISBBCA 189,234,367.74 

010 F 3885 002 DISBBCAJ -1,588,871.49 010 X 5114 003 COLAVRAJ 151,507.00 010 X 5114 003 COLAVRCT -2,521,754.00 

010 X 8110 004 COLAVRCT 

010 X 8122 004 COLAVRCT 010 X 8124 001 COLAVRCT 

70,317,640.85 

1550 from the Public 012 1435 000 COLUVRAJ 182.00 

012 1435 000 COLUVRCT -276,440.80 

012 2701 001 COLUVRAJ 377,706.98 012 2701 001 COLUVRCT -12,467,731.34 012 2702 001 COLUVRAJ 012 2702 001 COLUVRCT -15,031,229.68 012 2703 001 COLUVRAJ 012 2703 001 COLUVRCT -123,972.66 012 2705 001 COLUVRAJ 012 2705 001 COLUVRCT -13,160,058.67 012 2706 001 COLUVRAJ 74,307.72 012 2706 001 COLUVRCT -16,096,060.06 012 2712 001 COLUVRAJ 13,696.74 012 2712 001 COLUVRCT -665,657.76 012 2756 001 COLLNS -80,151.51 012 2756 001 COLLNSAJ 012 2756 001 COLUVRCT 

012 2793 001 COLLNS -2,898,733.58 

Department of Agriculture
012 2793 001 COLLNSAJ 

012 2793 001 COLURINC 012 2793 001 COLUVRAJ 2,303,435.49 012 3220 000 COLURDEC 11,418.89 012 3220 000 COLURINC -11,418.89 012 3220 000 COLUVRAJ 83,972.14 012 3220 000 COLUVRC

T -641,334.61 

012 F 3500 000 COLLBC

A -140,029.90 

012 F 3500 000 COLLBCAJ 140,029.90 012 F 3500 000 DISBBC

A 3,720.75 

012 F 3500 000 DISBBCAJ -3,720.75 012 F 3500 036 COLLBC

A 

012 F 3500 036 COLLBCAJ 012 F 3845 010 COLLBC

A -714,422.00 

012 F 3845 010 COLLBCAJ 714,422.00 012 F 3845 010 DISBBC

A 5,201.00 

012 F 3845 010 DISBBCAJ -721,761.00 012 F 3845 011 COLLBC

A -530,995.50 

012 F 3845 011 COLLBCAJ 530,995.50 012 F 3845 011 DISBBC

A 4,093.40 

012 F 3845 014 COLLBC

A -121,379.00 

012 F 3845 014 COLLBCAJ 121,379.00 012 F 3845 014 DISBBC

A 8,728.00 

012 F 3845 014 DISBBCAJ -184,299.00 012 F 3845 016 COLLBC

A -500,830.74 

012 F 3845 016 COLLBCAJ 493,467.00 012 F 3845 016 DISBBC

A 15,201.00 

012 F 3845 016 DISBBCAJ -620,272.00 012 F 3845 025 COLLBC

A -41,449.00 

012 F 3845 025 COLLBCAJ 41,449.00 012 F 3845 025 DISBBCAJ -47,529.00 012 F 3845 029 COLLBC

A -18,017.56 

012 F 3875 004 COLLBC

A -15,013,496.96 

012 F 3875 004 COLLBCAJ 15,013,496.96 012 F 3875 004 DISBBC

A 25,701,805.94 

012 F 3875 004 DISBBCAJ 012 F 3875 010 COLLBC

A 

012 F 3875 011 COLLBC

A -97,675,407.64 

012 F 3875 011 COLLBCAJ 97,014,875.69 012 F 3875 011 DISBBC

A 3,241.00 

012 F 3875 011 DISBBCAJ 
012 F 3875 014 COLLBC

A -157,941.87 

012 F 3875 014 COLLBCAJ 157,941.87 012 F 3875 015 DISBBC

A 3,472.75 

012 F 3875 015 DISBBCAJ -611,665.56 012 F 3875 016 COLLBC

A -10,724,257.10 

012 F 3875 016 COLLBCAJ 11,004,590.33 012 F 3875 020 COLLBC

A -1,459,667,630.24 

012 F 3875 020 COLLBCAJ 129,458,603.52 012 F 3875 020 DISBBC

A 1,421,484,891.15 

012 F 3875 020 DISBBCAJ -91,275,864.43 012 F 3875 024 COLLBC

A -3,269.54 

012 F 3875 024 COLLBCAJ 3,269.54 012 F 3875 025 COLLBC

A -6,323,469.27 

012 F 3875 025 COLLBCAJ 6,959,491.71 012 F 3875 029 COLLBC

A -624,950.00 

012 F 3875 029 COLLBCAJ 625,190.00 012 F 3875 035 COLLBC

A -6,805,678.07 

012 F 3875 035 COLLBCAJ 6,591,423.51 012 F 3875 035 DISBBC

A 874,239.00 

012 F 3875 035 DISBBCAJ -874,239.00 012 F 3875 036 COLLBC

A -684,543,537.21 

012 F 3875 036 COLLBCAJ 684,528,121.35 012 F 3875 036 DISBBCAJ 012 F 3875 037 COLLBC

A -26,424,477.90 

012 F 3875 037 COLLBCAJ 26,483,498.04 012 F 3875 040 DISBBC

A 33,267,174.87 

012 F 3875 040 DISBBCAJ -16,665,724.12 012 F 3875 049 COLLBC

A 

012 F 3875 049 COLLBCAJ 223.00 012 F 3885 036 COLLBC

A -146,739.12 

012 F 3885 036 COLLBCAJ 012 F 3885 036 DISBBC

A 123,265.40 

012 5008 001 COLUVRAJ 25,063.77 012 5008 001 COLUVRC

T -18,036,640.57 

012

X 5201 001 COLAVRCT 

012

X 5202 001 COLAVRCT 

012

X 5203 001 COLAVRCT 

012

X 5204 001 COLAVRCT -2,848,147.09 

012

X 5206 001 COLAVRCT -813,710.61 

012 5207 000 COLUVRC

T 

012 5208 001 COLUVRAJ 
012 5208 001 COLUVRCT 

012 X 5214 001 COLAVRCT -58,299.13 

012 X 5215 001 COLAVRCT -1,922.96 

012 5216 000 COLUVRAJ 012 5216 000 COLUVRCT -610,059.41 

012 X 5216 001 COLAVRCT 

012 X 5219 001 COLAVRAJ 012 X 5219 001 COLAVRCT -503,494.38 

012 X 5223 001 COLAVRCT -16.18 012 X 5264 001 COLAVRCT -621,582.93 012 X 5268 001 COLAVRAJ 5,739.16 012 X 5268 001 COLAVRCT -13,938,127.66 

012 X 5277 001 COLAVRCT 

012 X 5279 003 COLAVRCT -12,228.18 

012 X 5360 001 COLAVRAJ 6,678.37 

012 X 5360 001 COLAVRCT -528,131.61 012 X 5361 001 COLAVRAJ 625.21 012 X 5361 001 COLAVRCT -143,543.95 012 X 5540 001 COLAVRCT -2,447,473.39 012 5896 005 COLUVRAJ 

012 5896 005 COLUVRCT -11,155,310.22 

012 X 8015 001 COLAVRCT -20,632,572.49 

012 X 8028 001 COLAVRAJ 4,099.74 

012 X 8028 001 COLAVRCT -6,785,932.38 012 X 8137 001 COLAVRAJ 

012 X 8137 001 COLAVRCT -1,544,271.90 

012 X 8203 001 COLAVRCT -6,872.84 

012 X 8214 001 COLAVRCT -1,738,080.73 

012 X 8218 001 COLAVRCT 

012 X 8226 001 COLAVRAJ 10,464.38 

012 X 8226 001 COLAVRCT -764,739.75 

-101,532,108.63 

1560 Transactions 012 3200 000 COLUVRAJ 3,473.27 

012 3200 000 COLUVRCT -128,232.30 

012 F 3502 000 COLLBCA 

012 F 3502 000 COLLBCAJ 012 F 3885 003 DISBBCA 2,326.32 

012 F 3885 003 DISBBCAJ -4,775.71 012 F 3885 004 COLLBCA -6,582,170.61 

012 F 3885 004 COLLBCAJ 19,428,627.26 
012 F 3885 004 DISBBC

A 14,482,313.37 

012 F 3885 004 DISBBCAJ -31,799,144.93 012 F 3885 005 COLLBC

A -51,470.23 

012 F 3885 005 COLLBCAJ 012 F 3885 005 DISBBC

A 38,526.34 

012 F 3885 005 DISBBCAJ -501,233.72 012 F 3885 006 COLLBC

A -35,824.56 

012 F 3885 006 DISBBC

A 35,441.99 

012 F 3885 006 DISBBCAJ 012 F 3885 007 COLLBC

A -390.48 

012 F 3885 007 DISBBC

A 11,908.08 

012 F 3885 007 DISBBCAJ -78,184.39 012 F 3885 008 COLLBC

A 

012 F 3885 008 COLLBCAJ 6,944.18 012 F 3885 008 DISBBC

A 10,417.70 

012 F 3885 008 DISBBCAJ -894,097.18 012 F 3885 009 COLLBC

A -4,127.77 

012 F 3885 009 COLLBCAJ 012 F 3885 009 DISBBC

A 117,102.00 

012 F 3885 009 DISBBCAJ -436,466.70 012 F 3885 010 COLLBC

A -49,300.47 

012 F 3885 010 COLLBCAJ 012 F 3885 010 DISBBC

A 286,074.66 

012 F 3885 010 DISBBCAJ -646,130.59 012 F 3885 011 COLLBC

A -1,465,237.56 

012 F 3885 011 COLLBCAJ 12,011.50 012 F 3885 011 DISBBC

A 6,796,488.26 

012 F 3885 011 DISBBCAJ -14,037,733.13 012 F 3885 014 COLLBC

A -71,801.15 

012 F 3885 014 COLLBCAJ 012 F 3885 014 DISBBC

A 589,875.96 

012 F 3885 014 DISBBCAJ 012 F 3885 015 COLLBC

A -590,958.24 

012 F 3885 015 COLLBCAJ 012 F 3885 015 DISBBC

A 605,245.25 

012 F 3885 015 DISBBCAJ 012 F 3885 016 COLLBC

A -13,898.97 

012 F 3885 016 COLLBCAJ 17,718.42 012 F 3885 016 DISBBC

A 1,458,350.85 

012 F 3885 016 DISBBCAJ -1,553,582.08 012 F 3885 017 COLLBC

A 
012 F 3885 017 COLLBCAJ 358,436.64 

012 F 3885 017 DISBBC

A 29,540.96 

012 F 3885 017 DISBBCAJ -753,131.82 012 F 3885 018 COLLBC

A 

012 F 3885 018 COLLBCAJ 1,602.89 012 F 3885 018 DISBBC

A 63,363.01 

012 F 3885 018 DISBBCAJ -5,220,945.01 012 F 3885 020 COLLBC

A -4,864.49 

012 F 3885 020 COLLBCAJ 2,000.35 012 F 3885 020 DISBBC

A 209,837.60 

012 F 3885 020 DISBBCAJ -51,765.14 012 F 3885 022 COLLBC

A 

012 F 3885 022 COLLBCAJ 012 F 3885 022 DISBBC

A 13,998.15 

012 F 3885 022 DISBBCAJ -461,747.67 012 F 3885 024 COLLBC

A 

012 F 3885 024 COLLBCAJ 012 F 3885 025 COLLBC

A -114,282.12 

012 F 3885 025 COLLBCAJ 3,938.57 012 F 3885 025 DISBBC

A 292,597.10 

012 F 3885 025 DISBBCAJ -1,266,100.92 012 F 3885 026 COLLBC

A -36.55 

012 F 3885 026 COLLBCAJ 012 F 3885 026 DISBBC

A 621,910.35 

012 F 3885 026 DISBBCAJ 012 F 3885 029 COLLBC

A -159,336.94 

012 F 3885 029 COLLBCAJ 012 F 3885 029 DISBBC

A 139,720.31 

012 F 3885 029 DISBBCAJ 012 F 3885 035 COLLBC

A -59,998,770.58 

012 F 3885 035 COLLBCAJ 012 F 3885 035 DISBBC

A 132,586.59 

012 F 3885 035 DISBBCAJ -4,356,599.09 012 F 3885 037 COLLBC

A -38,780.99 

012 F 3885 037 COLLBCAJ 10,163.47 012 F 3885 037 DISBBC

A 2,196,552.02 

012 F 3885 037 DISBBCAJ -2,862,682.17 012 F 3885 040 COLLBC

A -13,351,203.51 

012 F 3885 040 COLLBCAJ 13,351,203.51 012 F 3885 040 DISBBC

A 1,744,466,512.16 

012 F 3885 040 DISBBCAJ -1,744,346,499.38 
012 F 3885 049 COLLBCA -1,275.53 

012 F 3885 049 COLLBCAJ 6,793.08 012 F 3885 049 DISBBCA 213,410.79 

012 F 3885 049 DISBBCAJ -763,001.56 012 X 5070 002 COLAVRCT -399.75 

012 X 5205 002 COLAVRAJ 9,290.00 

012 X 5205 002 COLAVRCT 

012 X 8100 001 COLAVRCT 

-86,669,881.03 

1797 from the Public 013 1435 000 COLUVRAJ 51.55 

013 1435 000 COLUVRCT -3,045.36 

013 2419 002 COLUVRCT -38,600.00 

013 2717 001 COLUVRCT -308,055.17 

013 3220 000 COLURDEC 013 3220 000 COLUVRAJ 109,836.65 013 3220 000 COLUVRCT -2,052,745.25 

013 F 3500 000 COLLBCA -23,015.12 

013 F 3500 000 COLLBCAJ 30,765.12 013 F 3500 000 DISBBCA 4,121.84 

013 F 3500 000 DISBBCAJ -11,871.84 013 F 3845 010 COLLBCA 

013 F 3845 010 COLLBCAJ 013 F 3845 012 COLLBCA -8,969.43 

013 F 3845 012 DISBBCA 6,803.03 

013 F 3845 014 DISBBCAJ -426,775.22 013 F 3875 004 COLLBCA -531,670.73 

013 F 3875 014 COLLBCA -726.00 

013 F 3875 014 DISBBCA 7.22 

013 F 3875 014 DISBBCAJ -7,773,128.59 013 F 3880 014 DISBBCA 96,943.31 013 F 3880 014 DISBBCAJ -90,639.75 013 F 3880 020 COLLBCA 

013 F 3880 020 DISBBCA 610,981.18 

013 F 3880 020 DISBBCAJ 013 X 5283 001 COLAVRCT 013 X 8501 001 COLAVRCT 

-10,409,732.56 

1798 Transactions 013 3200 000 COLURDEC 

Department of Commerce
013 3200 000 COLUVRCT -26,003.19 

013 F 3885 001 DISBBCA 47,443.91 

013 F 3885 001 DISBBCAJ 013 F 3885 010 COLLBCA -47,811.00 

013 F 3885 010 COLLBCAJ 013 F 3885 014 COLLBCA -22,203.57 013 F 3885 014 DISBBCA 22,203.57 

013 F 3885 014 DISBBCAJ 

-26,370.28 

1799 Receipts 013 X 5583 001 COLAVRAJ 

013 X 5583 001 COLAVRCT -60,571.62 

013 X 5584 001 COLAVRAJ 398,359.22 013 X 5584 001 COLAVRCT -399,559.22 

-61,771.62 

2482 Department of the Army 021 3019 000 COLUVRCT -2,644,738.52 

021 3041 000 COLUVRCT -253,409.58 

021 3210 000 COLUVRAJ 1,632.30 021 3210 000 COLUVRCT -9,789,057.34 

021 F 3500 000 COLLBCA 

021 F 3500 000 COLLBCAJ 021 F 3845 000 COLLBCA -61,517.35 

021 F 3845 000 COLLBCAJ 021 F 3875 001 COLLBCA -9,498,556.58 

021 F 3875 001 COLLBCAJ 7,910,361.02 021 F 3875 001 DISBBCA 29,278,305.54 

021 F 3875 001 DISBBCAJ -692,339.29 021 F 3875 002 COLLBCA -74,639.95 

021 F 3875 002 COLLBCAJ 100.84 021 F 3875 002 DISBBCA 82,978,614.11 

021 F 3875 002 DISBBCAJ -82,904,075.00 021 F 3880 000 COLLBCA 

021 F 3880 000 DISBBCA 9,013,612.45 

021 F 3880 000 DISBBCAJ -9,091,775.00 021 X 8927 001 COLAVRAJ 

021 X 8927 001 COLAVRCT -436,425.87 

13,736,091.78 

2484 Department of the Navy 017 3019 000 COLUVRCT -142,763.53 

Department of Defense - Military
017 3041 000 COLUVRCT -1,150,522.72 

017 3210 000 COLUVRAJ 017 3210 000 COLUVRCT -9,349,950.49 017 F 3500 000 COLLBCA -31,547.57 

017 F 3500 000 COLLBCAJ 931.00 017 F 3500 000 DISBBCA 7,807,346.65 

017 F 3500 000 DISBBCAJ -6,398,728.14 017 F 3875 001 COLLBCA -4,213.01 

017 F 3875 001 COLLBCAJ 017 F 3875 001 DISBBCA 8,056,902.31 

017 F 3875 001 DISBBCAJ -10,871.93 017 F 3875 002 COLLBCA 

017 F 3875 002 COLLBCAJ 017 F 3875 004 COLLBCA -147,034.30 

017 F 3875 004 COLLBCAJ 017 F 3875 004 DISBBCA 231,535.32 

017 F 3875 004 DISBBCAJ 017 F 3880 000 COLLBCA -843,629.91 

017 F 3880 000 COLLBCAJ 892,994.05 017 F 3880 000 DISBBCA 1,264,190.43 

017 F 3880 000 DISBBCAJ -816,533.41 017 X 8716 001 COLAVRCT -36,810.16 

017 X 8733 001 COLAVRCT -295,212.21 

-973,917.62 

2486 Force 057 1435 000 COLUVRCT -2,343.59 

057 3019 000 COLUVRCT -30,955.28 

057 3041 000 COLUVRCT -2,583,889.72 

057 3210 000 COLUVRAJ 057 3210 000 COLUVRCT -757,186.98 

057 F 3875 001 COLLBCA -336,503.50 057 F 3875 001 COLLBCAJ 057 F 3875 001 DISBBCA 

057 F 3875 001 DISBBCAJ -13,463,448.27 057 F 3875 002 COLLBCA -467,306.06 

057 F 3875 002 COLLBCAJ 419,869.72 057 F 3875 002 DISBBCA 2,389,189.85 

057 F 3875 002 DISBBCAJ -2,341,753.51 057 F 3880 000 DISBBCA 259,997.98 

057 F 3880 000 DISBBCAJ 057 X 8928 001 COLAVRAJ 
057 X 8928 001 COLAVRCT -21,621,373.83 

-38,535,703.19 

2488 Defense Agencies 097 2462 000 COLUVRAJ 

097 2462 000 COLUVRCT -1,530,588.60 

097 2651 000 COLUVRCT -4,320.93 

097 3019 000 COLUVRAJ 097 3019 000 COLUVRCT -547.57 097 3041 000 COLUVRCT 

097 3210 000 COLURINC 097 3210 000 COLUVRAJ 8,164.63 097 3210 000 COLUVRCT -10,773,083.91 

097 F 3500 000 COLLBCA 

097 F 3500 000 COLLBCAJ 097 F 3845 000 COLLBCA -38,802.62 

097 F 3845 000 COLLBCAJ 097 F 3875 000 COLLBCA 

097 F 3875 000 COLLBCAJ 097 F 3875 000 DISBBCA 

097 F 3875 000 DISBBCAJ 097 F 3875 001 COLLBCA -11,957,450.38 097 F 3875 001 COLLBCAJ 097 F 3875 001 DISBBCA 203,026.17 

097 F 3875 001 DISBBCAJ -7,992,787.83 097 F 3875 002 DISBBCA 227.08 

097 F 3875 002 DISBBCAJ -227.08 097 F 3880 000 DISBBCA 1,200.00 097 F 3880 000 DISBBCAJ 097 X 5188 017 COLAVRCT 097 X 5188 021 COLAVRCT -1,250,408.00 

097 X 5189 017 COLAVRCT -509,140.61 097 X 5189 021 COLAVRCT -1,453,529.69 097 X 5189 057 COLAVRCT -463,942.56 097 X 5441 001 COLAVRCT -18,445,745.84 

097 X 5441 003 COLAVINC -263,076.59 

097 X 5441 003 COLAVRAJ 263,076.59 

097 X 5441 003 COLAVRCT 097 X 5441 004 COLAVINC 097 X 5441 004 COLAVRAJ 

097 X 5441 004 COLAVRCT 

097 X 5750 001 COLAVRAJ 
097 X 5750 001 COLAVRCT 

097 X 8163 001 COLAVINC 

097 X 8163 001 COLAVRAJ 1,768.83 

097 X 8163 001 COLAVRCT -1,768.83 

-54,207,957.74 

2492 Department of the Army 021 3200 000 COLUVRAJ 2,187,835.75 

021 3200 000 COLUVRCT -22,697.79 

021 F 3885 000 DISBBCA 021 F 3885 007 COLLBCA -22,487,521.37 

021 F 3885 007 COLLBCAJ 6,308,428.75 021 F 3885 007 DISBBCA 55,718,494.87 

021 F 3885 007 DISBBCAJ -30,968,768.14 

10,735,772.07 

2494 Department of the Navy 017 3200 000 COLUVRAJ 

017 3200 000 COLUVRCT -2,123,493.83 

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 -876,218.77 

017 F 3885 000 COLLBCAJ 876,218.77 017 F 3885 000 DISBBCA 589,557.60 

017 F 3885 000 DISBBCAJ 017 F 3885 007 COLLBCA -6,277,500.79 

017 F 3885 007 COLLBCAJ 6,488,674.37 017 F 3885 007 DISBBCA 22,464,750.10 

017 F 3885 007 DISBBCAJ -22,679,405.66 017 X 8723 001 COLAVRCT -3,000,000.00 

-4,537,418.21 

2496 Force 057 3200 000 COLUVRAJ 353,109.24 

057 3200 000 COLUVRCT -1,073,537.25 

057 F 3885 000 DISBBCA 3,175.18 

057 F 3885 000 DISBBCAJ 057 F 3885 007 COLLBCA -19,397,981.18 

057 F 3885 007 COLLBCAJ 10,231,727.85 057 F 3885 007 DISBBCA 338,077,104.02 

057 F 3885 007 DISBBCAJ -336,668,626.30 

-8,475,028.44 
2500 Defense Agencies 097 3200 000 COLUVRAJ 1,267.14 

097 3200 000 COLUVRC

T -189,212.70 

097 F 3502 000 COLLBC

A -500.00 

097 F 3502 000 COLLBCAJ 705.00 097 F 3502 000 DISBBC

A 66.00 

097 F 3502 000 DISBBCAJ -5,115.40 097 F 3885 000 COLLBC

A -27,532.00 

097 F 3885 000 DISBBC

A 

097 F 3885 000 DISBBCAJ 097 F 3885 007 COLLBC

A -1,231,280.89 

097 F 3885 007 COLLBCAJ 10,212,508.63 097 F 3885 007 DISBBC

A 54,078,230.38 

097 F 3885 007 DISBBCAJ -64,052,570.99 097

X 5187 002 COLAVRCT -10,893.52 

097

X 8165 001 COLAVRCT -2,501,170.00 

097

X 8335 001 COLAVRAJ 

097

X 8335 001 COLAVRCT 

-3,725,498.35 

2502 Department of the Army 021

X 5098 001 COLAVRCT -305,983.65 

-305,983.65 

2637 from the Public 091 1435 000 COLUVRAJ 

091 1435 000 COLUVRC

T -53,506.75 

091 2781 001 COLUVRC

T 

091 2915 000 COLUVRAJ 091 2915 000 COLUVRC

T -58,090,720.89 

091 3220 000 COLUVRC

T -5,090,767.85 

091 F 3500 000 COLLBC

A -4,050.00 

091 F 3500 000 COLLBCAJ 4,050.00 091 F 3500 000 DISBBC

A 15,380.00 

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A -2,750,709,178.22 

091 F 3875 000 COLLBCAJ 2,557,117,062.21 091 F 3875 000 DISBBC

A 201,906,715.63 

091 F 3875 000 DISBBCAJ -6,634,323.06 091

X 5557 001 COLAVRCT -478,019.75 

-62,032,738.68 

Department of Education
2638 Transactions 091 F 3885 000 COLLBC

A -1,785,393.93 

091 F 3885 000 COLLBCAJ 76,819,406.95 091 F 3885 000 DISBBC

A 64,253,252.89 

091 F 3885 000 DISBBCAJ -65,193,301.33 

74,093,964.58 

2677 from the Public 089 1435 000 COLUVRAJ 

089 1435 000 COLUVRC

T -72,628.59 

089 2234 000 COLUVRC

T -12,181,650.00 

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T -23,796,960.65 

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T -28,433,111.02 

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T -2,920,736.01 

089 F 3500 000 DISBBC

A 81,240.01 

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A -110,621,964.08 

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A 191,058.00 

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T -106,667,294.55 

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T 

089 5228 001 COLURDEC 3,773.50 089 5228 001 COLURINC 089 5228 001 COLUVRAJ 089 5228 001 COLUVRC

T -6,117,157.33 

089

X 8576 001 COLAVRCT -2,425.00 

-112,596,584.08 

2678 Transactions 089 3200 000 COLUVRC

T -704,273.66 

089 F 3502 000 DISBBC

A 

089 F 3502 000 DISBBCAJ 

Department of Energy
089 F 3885 000 COLLBCA -44,874.81 

089 F 3885 000 COLLBCAJ 293,501,900.19 089 F 3885 000 DISBBCA 1,353,226.77 

089 F 3885 000 DISBBCAJ -301,635,381.99 089 X 5227 002 COLAVRAJ 6,779.03 

089 X 5227 002 COLAVRCT -129,399,456.90 089 X 5231 002 COLAVRCT -1,190,449.16 

-138,112,530.53 

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075 1435 001 COLUVRCT -3,603,684.10 

075 1435 005 COLUVRAJ 281,487.00 075 1435 005 COLUVRCT -5,320,775.19 075 1435 006 COLUVRAJ 3,020.58 075 1435 006 COLUVRCT -35,484.69 

075 1435 008 COLUVRCT -9,559.73 

075 1435 009 COLUVRAJ 075 1435 009 COLUVRCT -346.06 075 2758 003 COLUVRCT 

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075 3220 005 COLUVRAJ 075 3220 005 COLUVRCT -2,587.02 

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075 3220 008 COLURDEC 075 3220 008 COLURINC -7,603.51 075 3220 008 COLUVRAJ 075 3220 008 COLUVRCT -32,316.06 

075 3220 009 COLURINC -170.00 075 3220 009 COLUVRAJ 2,399.21 075 3220 009 COLUVRCT -813,251.87 

075 3220 010 COLUVRAJ 13,504.49 075 3220 010 COLUVRCT -109,773.89 075 F 3500 000 COLLBCA -1,539,960.27 

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075 F 3500 000 DISBBCAJ -60,471,674,955.22 075 F 3875 001 COLLBCA -840,631,374.52 

075 F 3875 001 COLLBCAJ 950,568,631.91 

Department of Health and Human Services
075 F 3875 001 DISBBC

A 2,963,570,834.54 

075 F 3875 001 DISBBCAJ -3,076,639,259.49 075 F 3875 006 COLLBC

A -346,742,578.48 

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A 9,373,091.69 

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A 147,508,226.10 

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A -4,034,788.13 

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A 19,129,052.25 

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A -184,272,710.78 

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A 7,495,052.21 

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A -325,858,070.49 

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A 3,097,996.25 

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075

X 5071 001 COLAVRCT -765,707.51 

075

X 5145 001 COLAVRAJ 826,301.49 

075

X 5145 001 COLAVRCT -3,380,991.14 

075

X 5146 001 COLAVRAJ 

075

X 5146 001 COLAVRCT -223,596.63 

075

X 5148 001 COLAVRCT -25,000.00 

075

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075

X 8004 005 COLAVINC -45,807.30 

075

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075

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075

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075

X 8004 007 COLAVINC 

075

X 8004 007 COLAVRAJ 

075

X 8004 007 COLAVRCT -1,151,272,223.35 

075

X 8004 029 COLAVRAJ 

075

X 8004 029 COLAVRCT 

075

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075

X 8004 035 COLAVRAJ 184,773.44 

075

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075

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075 X 8004 040 COLAVDEC 

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075 X 8004 045 COLAVRAJ 075 X 8004 045 COLAVRCT -730,378,846.00 

075 X 8004 048 COLAVRCT -3,033,982.36 075 X 8005 008 COLAVRCT -4,626,463.95 075 X 8005 009 COLAVDEC 

075 X 8005 009 COLAVRAJ 641,575.70 

075 X 8005 009 COLAVRCT -336,006,934.30 

075 X 8005 029 COLAVRCT 

075 X 8005 040 COLAVDEC 359,980.50 

075 X 8005 040 COLAVRAJ 33.04 075 X 8005 040 COLAVRCT -22,756,246.70 075 X 8005 042 COLAVRCT 

075 X 8005 053 COLAVRCT -1,547,590,553.00 

075 X 8073 001 COLAVRAJ 

075 X 8073 001 COLAVRCT -774,896.20 

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075 X 8250 001 COLAVINC -188,587.00 

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075 X 8253 001 COLAVRCT -5,920,708.15 

075 X 8511 001 COLAVRAJ 

075 X 8511 001 COLAVRCT -18,616.75 

-13,611,247,393.77 

3025 Medical Insurance Trust 075 X 8004 001 COLAVDEC 1,588,334,239.90 

075 X 8004 001 COLAVINC 

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075 X 8004 006 COLAVRCT -116,663.27 075 X 8004 046 COLAVRCT 

075 X 8004 047 COLAVRCT -7,132,348,737.98 

-33,303,408,777.14 

3035 Insurance Trust Fund 075 X 8005 006 COLAVDEC 
075 X 8005 006 COLAVRCT -95,083,746.57 

075 X 8005 035 COLAVRCT 075 X 8005 044 COLAVRCT -148,039,068.00 

075 X 8005 046 COLAVRCT 

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075 X 8005 047 COLAVRCT -9,264,437.04 

075 X 8005 048 COLAVRCT 

-252,348,274.13 

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075 F 3870 000 DISBBCA 1,033,257,313.03 

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075 F 3885 001 DISBBCAJ -26,234,016.15 075 F 3885 006 DISBBCA 91,773,046.03 075 F 3885 006 DISBBCAJ -49,533,612.15 075 F 3885 008 COLLBCA -9,622.74 

075 F 3885 008 COLLBCAJ 075 F 3885 008 DISBBCA 

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075 F 3885 010 DISBBCAJ 075 X 5551 002 COLAVRCT 

075 5628 001 COLURINC 075 5629 001 COLUVRCT 

43,720,911.33 

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070 3220 000 COLURDEC 436,169.11 070 3220 000 COLURINC -1,648,064.41 070 3220 000 COLUVRAJ 202,832.10 

Department of Homeland Security
070 3220 000 COLUVRC

T -964,741.35 

070 F 3500 000 COLLBC

A -1,064,223.82 

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A 105,425.00 

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A -1,274,859.30 

070 F 3845 005 DISBBC

A 5,150.00 

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A -75,626.40 

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A -274.06 

070 F 3845 019 DISBBC

A 51,418.09 

070 F 3875 001 COLLBC

A -172,368.18 

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A 32,970.09 

070 F 3875 001 DISBBCAJ -35.03 070 F 3875 005 COLLBC

A -2,550,986.08 

070 F 3875 005 COLLBCAJ 2,550,986.08 070 F 3875 006 COLLBC

A -6,716,337.37 

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A 8,074,911.31 

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A -641,097,868.33 

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A 5,472,696.12 

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A -221,079.92 

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A 4,777.57 

070 F 3875 023 COLLBC

A 

070 F 3875 023 COLLBCAJ 070 F 3875 023 DISBBC

A 1,631,474.03 

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A -1,578,228.19 

070 F 3880 005 COLLBCAJ 1,578,228.19 070 F 3880 005 DISBBC

A 548.49 

070 F 3880 005 DISBBCAJ -548.49 070 F 3880 006 DISBBC

A 1,666.00 

070 F 3880 006 DISBBCAJ 070

X 5390 001 COLAVRAJ 3,296.91 

070

X 5390 001 COLAVRCT -53,532.27 
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070 X 5569 001 COLAVRCT -178,830.00 

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070 X 5701 001 COLAVRCT -62,579,309.00 

070 5710 003 COLUVRCT -2,877,454.46 

070 X 8185 004 COLAVRAJ 5,089,415.02 

070 X 8185 004 COLAVRCT -258,972.70 

070 X 8244 001 COLAVRCT 

070 X 8533 001 COLAVRCT -263,863.53 

-80,302,761.59 

3097 Transactions 070 3200 000 COLURDEC 18,264.90 

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070 F 3502 000 COLLBCA 

070 F 3502 000 COLLBCAJ 070 F 3601 000 COLLBCA -214,864,767.02 

070 F 3601 000 COLLBCAJ 214,864,767.02 070 F 3602 000 COLLBCA -15,452,489.95 

070 F 3602 000 COLLBCAJ 15,452,489.95 070 F 3606 000 COLLBCA -492,629.49 070 F 3606 000 COLLBCAJ 492,629.49 070 F 3885 001 COLLBCA -3,243.44 

070 F 3885 001 COLLBCAJ 3,243.44 070 F 3885 001 DISBBCA 37,631.35 

070 F 3885 001 DISBBCAJ 070 F 3885 003 COLLBCA -4,064.96 

070 F 3885 003 DISBBCA 4,064.96 

070 F 3885 003 DISBBCAJ 070 F 3885 005 COLLBCA -4,033,894.93 

070 F 3885 005 COLLBCAJ 4,033,894.93 070 F 3885 005 DISBBCA 58,088,568.99 

070 F 3885 005 DISBBCAJ -58,088,568.99 070 F 3885 006 COLLBCA -6,870,756.49 

070 F 3885 006 COLLBCAJ 3,803,564.09 070 F 3885 006 DISBBCA 59,274,430.81 

070 F 3885 006 DISBBCAJ -31,549,543.25 070 F 3885 008 COLLBCA 

070 F 3885 008 COLLBCAJ 
070 F 3885 008 DISBBCA 6,511.12 

070 F 3885 008 DISBBCAJ -6,511.12 070 F 3885 009 COLLBCA -9.38 

070 F 3885 009 COLLBCAJ 070 F 3885 009 DISBBCA 9.38 

070 F 3885 011 COLLBCA -20,640,888.39 

070 F 3885 011 COLLBCAJ 8,265,666.03 070 F 3885 011 DISBBCA 50,491,530.26 

070 F 3885 011 DISBBCAJ -146,857,071.11 070 F 3885 012 COLLBCA 

070 F 3885 012 COLLBCAJ 14.34 070 F 3885 012 DISBBCA 186,118.84 

070 F 3885 012 DISBBCAJ -76,069.81 070 F 3885 019 COLLBCA 

070 F 3885 019 COLLBCAJ 070 F 3885 019 DISBBCA 

070 F 3885 021 DISBBCA 413,242.43 

070 F 3885 021 DISBBCAJ -463,610.88 070 F 3885 023 COLLBCA -455,115.74 

070 F 3885 023 COLLBCAJ 070 F 3885 023 DISBBCA 12,591,082.34 

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070 X 5701 002 COLAVRCT -10,207,044.98 

-96,904,643.62 

3098 Receipts 020 0311 000 COLUVRAJ 4,405,842.14 

020 0311 000 COLUVRCT -7,072,699.05 

070 0900 000 COLUVRCT -276,674,580.68 

070 2421 000 COLURDEC 2,179,649.31 070 2421 000 COLURINC -2,222,342.29 070 2421 000 COLUVRAJ 22,915.00 070 2421 000 COLUVRCT -2,082,747.50 

070 5087 003 COLUVRAJ 31,185.00 070 5087 003 COLUVRCT -265,671.83 

070 X 5088 001 COLAVRAJ 151,744,698.42 

070 X 5088 001 COLAVRCT -599,524,018.22 

070 X 5089 001 COLAVRAJ 4,101,312.00 

070 X 5089 001 COLAVRCT -6,847,395.13 

070 5106 001 COLUVRAJ 12,010,605.00 070 5106 001 COLUVRCT -42,962,055.00 
070 X 5126 001 COLAVRAJ 7,711,847.22 

070 X 5126 001 COLAVRCT -2,669,950.55 

070 X 5378 001 COLAVRAJ 350.00 070 X 5378 001 COLAVRCT -7,046,303.44 070 X 5385 001 COLAVRCT 

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070 X 5451 001 COLAVRCT -18,942.03 

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070 X 5543 001 COLAVRAJ 23,021,448.07 070 X 5543 001 COLAVRCT -34,683,663.40 

070 X 5695 020 COLAVDEC 713,209.50 070 X 5695 020 COLAVINC -13,943,198.13 070 X 5695 020 COLAVRAJ 3,915,682.91 070 X 5695 020 COLAVRCT -3,915,682.91 

070 5695 030 COLUVRAJ 222,345,162.83 070 5695 030 COLUVRCT -455,139,531.01 

070 X 5702 001 COLAVDEC 

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070 X 5702 001 COLAVRAJ 6,750.00 

070 X 5702 001 COLAVRCT -184,500.00 070 X 5702 003 COLAVDEC 177.78 070 X 5702 003 COLAVINC 

070 X 5702 003 COLAVRAJ 38,000.00 070 X 5702 003 COLAVRCT -1,117,500.00 

-1,031,808,023.75 

3280 Special Risk Fund 086 2719 001 COLUVRCT -97,114,500.63 

-97,114,500.63 

3281 Other 086 2684 000 COLUVRCT -847.46 

086 3220 000 COLUVRAJ 086 3220 000 COLUVRCT -166,738.11 

086 F 3500 000 COLLBCA -391,833,884.12 

086 F 3500 000 COLLBCAJ 391,833,884.12 086 F 3500 000 DISBBCA 26,174.11 

086 F 3500 000 DISBBCAJ -26,174.11 086 F 3875 000 COLLBCA -4,504.00 

086 F 3875 000 COLLBCAJ 

Department of Housing and Urban Development
086 F 3875 000 DISBBCA 

086 F 3875 000 DISBBCAJ 086 F 3875 001 COLLBCA -35,375,324.07 

086 F 3875 001 COLLBCAJ 35,615,485.56 086 F 3875 001 DISBBCA 322,854.17 

086 F 3875 001 DISBBCAJ -90,592.25 086 X 8560 001 COLAVINC -391,833,884.12 

-391,533,550.28 

3282 Transactions 086 3200 000 COLUVRAJ 

086 3200 000 COLUVRCT -124,193.93 

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086 F 3885 001 DISBBCAJ -1,007,223.16 

-1,130,960.48 

3285 Receipts 086 8119 001 COLUVRAJ 43,000.00 

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43,000.00 

3427 from the Public 014 1435 000 COLUVRAJ 

014 1435 000 COLUVRCT -303,913.72 

014 1811 000 COLUVRCT -1,962,555.16 

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014 2419 001 COLUVRAJ 014 2419 001 COLUVRCT -1,831.76 014 2484 000 COLUVRCT 

014 3220 000 COLUVRAJ 28,464.58 014 3220 000 COLUVRCT -4,490,276.62 

014 F 3500 000 COLLBCA -1,652,477.14 014 F 3500 000 COLLBCAJ 1,652,477.14 014 F 3500 000 DISBBCA 

014 F 3500 000 DISBBCAJ 014 F 3611 000 COLLBCA 

014 F 3611 000 COLLBCAJ 

Department of Interior
014 F 3611 000 DISBBC

A 213,498.80 

014 F 3611 000 DISBBCAJ -213,498.80 014 F 3612 000 COLLBC

A 

014 F 3612 000 COLLBCAJ 014 F 3612 000 DISBBC

A 3,397,344.52 

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A -650,717.00 

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A -2,157,025.51 

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A 76,894.00 

014 F 3845 016 DISBBCAJ -76,894.00 014 F 3845 018 COLLBC

A -12,775.00 

014 F 3845 018 DISBBC

A 4,060.00 

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A -2,690.66 

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T -415,610.35 

014 5000 024 COLUVRAJ 014 5000 024 COLUVRC

T -107,279,204.77 

014 5000 025 COLURDEC 014 5000 025 COLURINC 014 5000 025 COLUVRC

T 

014 5000 028 COLUVRC

T -14,548,521.12 

014 5000 029 COLURDEC 014 5000 029 COLURINC 014 5000 029 COLUVRC

T -26,780.00 

014

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014

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014

X 5015 008 COLAVRCT -9,958.58 

014 5016 000 COLUVRAJ 014 5016 000 COLUVRC

T -442,226.04 

014

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014

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014 5032 000 COLUVRC

T -2,506,754.99 

014 5044 000 COLUVRAJ 014 5044 000 COLUVRC

T -12,075.52 

014

X 5045 001 COLAVINC 

014

X 5045 001 COLAVRCT -1,960,132.50 
014 X 5048 001 COLAVRCT -18,948.38 

014 X 5049 001 COLAVRAJ 970.70 

014 X 5049 001 COLAVRCT -1,402,399.34 014 X 5050 001 COLAVRCT -274,436.42 014 X 5051 001 COLAVRCT -514,034.50 014 X 5053 001 COLAVRCT -24,734.04 

014 X 5055 001 COLAVRAJ 2,794.12 

014 X 5055 001 COLAVRCT 

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014 X 5091 001 COLAVRAJ 299.13 

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014 X 5130 001 COLAVRCT 

014 5132 000 COLUVRCT 

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014 X 5164 001 COLAVRAJ 23,074.00 

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014 X 5169 001 COLAVRCT -1,681,139.63 

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014 X 5198 001 COLAVRCT -12,054,470.10 

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014 X 5242 001 COLAVRCT 

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014 X 5247 001 COLAVRAJ 1,550.00 014 X 5247 001 COLAVRCT -22,443.96 

014 X 5248 001 COLAVRCT -2,861,558.47 

014 X 5252 001 COLAVRAJ 2,860.37 014 X 5252 001 COLAVRCT -530,692.37 014 X 5265 003 COLAVRCT -603,140.84 014 X 5265 004 COLAVRCT -1,109,394.31 014 X 5413 001 COLAVRCT -1,831,524.13 
014 X 5431 001 COLAVRCT -2,080,709.71 

014 X 5501 001 COLAVRAJ 

014 X 5501 001 COLAVRCT 014 X 5506 001 COLAVRCT 014 X 5537 001 COLAVRAJ 500,168.59 

014 X 5537 001 COLAVRCT 

014 X 5573 001 COLAVRAJ 014 X 5573 001 COLAVRCT -417,258.49 

014 X 5573 003 COLAVRCT -3,295,880.00 014 5573 004 COLUVRAJ 

014 X 5574 001 COLAVRCT -356,648.75 

014 X 5576 001 COLAVRCT 

014 X 5593 001 COLAVRCT 

014 X 5593 002 COLAVRCT -9,108.52 

014 X 5621 001 COLAVRCT -2,435.60 014 X 5648 001 COLAVRCT -7,687,780.12 

014 X 5656 001 COLAVRCT -5,734,446.38 014 5704 001 COLUVRCT -18,321,546.00 

014 5881 000 COLURDEC 014 5881 000 COLUVRAJ 263.00 014 5881 000 COLUVRCT -1,544,551.56 

014 5882 000 COLUVRCT -3,561,575.21 014 5896 011 COLUVRAJ 014 5896 011 COLUVRCT -250,731.15 

014 5897 000 COLUVRCT -144,440.34 014 X 8030 003 COLAVRAJ 

014 X 8030 003 COLAVRCT -412,051.87 

014 X 8030 004 COLAVRCT -73,097.88 

014 X 8037 001 COLAVRCT -2,671,261.37 

014 X 8069 001 COLAVRCT -2,538,750.75 014 X 8070 001 COLAVRAJ 26,464,930.25 014 X 8070 001 COLAVRCT -26,464,930.25 

014 X 8216 001 COLAVRCT -236,265.67 

014 X 8361 001 COLAVRCT 

014 X 8562 001 COLAVRCT -139,522.51 

-406,440,384.67 

3428 Transactions 014 F 3885 011 COLLBCA -15,255,829.72 

014 F 3885 011 COLLBCAJ 17,590,020.23 014 F 3885 011 DISBBCA 729,271.61 

014 F 3885 011 DISBBCAJ -589,580.51 
014 X 5015 009 COLAVRCT -285,513.36 

014 X 5029 002 COLAVRAJ 

014 X 5029 002 COLAVRCT -1,257,753.30 

014 5143 000 COLUVRCT 

014 X 5174 002 COLAVRAJ 

014 X 5174 002 COLAVRCT 014 X 5198 002 COLAVRAJ 

014 X 5198 002 COLAVRCT -338,878.29 

014 X 5232 002 COLAVRCT -60,909.88 

014 X 5240 002 COLAVRCT -1,100.20 

014 X 5265 002 COLAVRAJ 014 X 5265 002 COLAVRCT -1,813.84 014 X 5425 002 COLAVRAJ 

014 X 5425 002 COLAVRCT 014 X 5469 002 COLAVRCT -5,182.60 

014 5637 002 COLAVRCT 014 5638 002 COLAVRCT 014 5639 002 COLAVRCT 014 X 5648 002 COLAVRCT -734.04 014 X 5668 002 COLAVRCT -1,748.67 014 X 5715 002 COLAVRCT -45,974.99 

474,272.44 

3540 from the Public 015 1435 000 COLURDEC 

015 1435 000 COLUVRAJ 138.66 015 1435 000 COLUVRCT -2,098.14 

015 1435 002 COLUVRAJ 75.36 015 1435 002 COLUVRCT -175.83 015 1435 004 COLUVRCT -27.41 

015 1435 007 COLUVRAJ 015 1435 007 COLUVRCT -0.83 

015 1435 010 COLUVRAJ 015 1435 010 COLUVRCT -84.16 

015 3220 000 COLURDEC 1,000.00 015 3220 000 COLURINC 0.00 015 3220 000 COLUVRAJ 31,574.93 015 3220 000 COLUVRCT -2,509,436.50 

015 3220 001 COLURDEC 015 3220 001 COLURINC 015 3220 001 COLUVRAJ 

Department of Justice
015 3220 002 COLURDEC 638.82 

015 3220 002 COLUVRAJ 1,818.23 015 3220 002 COLUVRC

T -918,292.04 

015 3220 003 COLURINC -39,066,833.01 015 3220 007 COLUVRAJ 015 3220 007 COLUVRC

T -12,441.20 

015 3220 010 COLURDEC 34.95 015 3220 010 COLURINC -28,566.54 015 3220 010 COLUVRAJ 1,313.70 015 3220 010 COLUVRC

T -744,941.57 

015 3220 011 COLURDEC 015 3220 011 COLURINC -830.18 015 3220 011 COLUVRC

T -76,936.37 

015 3220 018 COLURDEC 015 3220 018 COLURINC -19.68 015 3220 018 COLUVRAJ 0.00 015 3220 018 COLUVRC

T -31,032.14 

015 F 3500 000 COLLBC

A -107,442,317.78 

015 F 3500 000 COLLBCAJ 107,444,412.78 015 F 3500 000 DISBBC

A 961,853.13 

015 F 3500 000 DISBBCAJ -961,482.13 015 F 3845 002 COLLBC

A -90,914.96 

015 F 3845 002 COLLBCAJ 90,999.70 015 F 3845 002 DISBBC

A 

015 F 3845 002 DISBBCAJ 015 F 3845 011 COLLBC

A -261,445.90 

015 F 3845 011 COLLBCAJ 255,007.07 015 F 3845 011 DISBBC

A 2,500.00 

015 F 3845 018 COLLBC

A 

015 F 3845 018 COLLBCAJ 015 F 3845 018 DISBBC

A 

015 F 3845 018 DISBBCAJ 015 F 3875 001 COLLBC

A 

015 F 3875 001 COLLBCAJ 3,799,104.00 015 F 3875 001 DISBBC

A 

015 F 3875 001 DISBBCAJ -2,349,089.66 015 F 3875 002 COLLBC

A -3,825.00 

015 F 3875 002 COLLBCAJ 3,825.00 015 F 3875 010 COLLBCAJ 015 F 3875 010 DISBBC

A 

015 F 3875 010 DISBBCAJ -1,570,290.07 
015 F 3875 011 COLLBCA 

015 F 3875 011 COLLBCAJ 015 F 3875 011 DISBBCA 0.00 

015 F 3880 001 DISBBCA 

015 F 3880 002 COLLBCA -517.94 

015 F 3880 002 COLLBCAJ 517.94 015 F 3880 002 DISBBCA 

015 F 3880 007 COLLBCA -1,961.00 

015 F 3880 007 DISBBCA 1,961.00 

-43,476,784.77 

3545 Transactions 015 3200 000 COLURDEC 

015 3200 000 COLUVRAJ 1,928.90 015 3200 000 COLUVRCT -5,593.36 

015 3200 002 COLUVRAJ 015 3200 002 COLUVRCT -37,378.14 

015 3200 004 COLUVRCT -1,026.03 

015 3200 010 COLURDEC 015 3200 010 COLUVRCT -493.95 015 3200 011 COLURINC -2,572.60 015 3200 011 COLUVRAJ 44.37 015 3200 011 COLUVRCT -2,080.99 015 F 3502 000 COLLBCA 

015 F 3502 000 DISBBCA 

015 F 3885 001 COLLBCA -965,235,266.73 

015 F 3885 001 COLLBCAJ 32,920.36 015 F 3885 001 DISBBCA 238,089,169.52 

015 F 3885 001 DISBBCAJ -317,798.36 015 F 3885 002 COLLBCA -7,259,172.90 

015 F 3885 002 DISBBCA 3,432,354.35 

015 F 3885 002 DISBBCAJ 015 F 3885 011 COLLBCA -8,680,353.35 

015 F 3885 011 DISBBCA 8,305,279.03 

015 X 5042 002 COLAVRCT -3,446,288.08 

015 X 5073 002 COLAVRCT -18,065.41 

015 X 5608 002 COLAVRCT -3,183.85 

015 X 8116 001 COLAVRCT 

-735,147,577.22 

3546 Receipts 015 X 5073 001 COLAVRAJ 471,346.36 

015 X 5073 001 COLAVRCT -19,081,188.34 
015 X 5131 001 COLAVDEC 14,405.87 

015 X 5131 001 COLAVRAJ 77,652.99 015 X 5131 001 COLAVRCT -44,917,094.61 

-63,434,877.73 

3698 from the Public 016 1435 000 COLUVRCT -73,409.79 

016 3220 000 COLUVRAJ 476.28 016 3220 000 COLUVRCT -474,819.79 

016 F 3500 000 COLLBCA -2,938.30 

016 F 3500 000 COLLBCAJ 2,938.30 016 F 3500 000 DISBBCA 409,123.56 

016 F 3500 000 DISBBCAJ -409,123.56 016 X 8144 004 COLAVINC -282,709.65 

-830,462.95 

3699 Transactions 016 3200 000 COLURINC 

016 3200 000 COLUVRAJ 160,137.55 016 3200 000 COLUVRCT -217,376.44 

016 X 5155 002 COLAVRAJ 

016 X 5155 002 COLAVRCT 

016 X 8042 010 COLAVDEC 262,274.92 

016 X 8042 010 COLAVRAJ 016 X 8042 010 COLAVRCT -43,826,898.83 016 X 8042 013 COLAVRAJ 270,890,256.22 016 X 8042 013 COLAVRCT 

227,268,393.42 

3797 from the Public 019 3220 000 COLUVRAJ 6,016.48 

019 3220 000 COLUVRCT -416,113.18 

019 F 3500 000 COLLBCA -25,370.22 

019 F 3500 000 COLLBCAJ 25,370.22 019 F 3500 000 DISBBCA 550,610.95 

019 F 3500 000 DISBBCAJ -550,610.95 019 F 3845 000 COLLBCA -19,162.72 

019 F 3845 000 COLLBCAJ 103,357.80 019 F 3875 000 COLLBCA -510,395,597.69 019 F 3875 000 COLLBCAJ 508,362,516.36 019 F 3875 000 DISBBCA 26,318,225.12 

019 F 3875 000 DISBBCAJ -24,862,386.21 

Department of State

Department of Labor
019 F 3875 003 COLLBCA -38,776,329.51 

019 F 3875 003 DISBBCA 38,685,774.30 

019 F 3880 000 DISBBCA 

019 F 3880 000 DISBBCAJ 019 F 3880 068 DISBBCA 29,812.27 

019 F 3880 068 DISBBCAJ -300.62 019 F 3880 069 DISBBCA 58,486.12 019 F 3880 069 DISBBCAJ -60,037.77 019 X 5151 001 COLAVRCT -68,921.35 019 X 5713 003 COLAVDEC 019 X 5713 003 COLAVINC -2,697,107.16 

019 X 5713 003 COLAVRAJ 118,902.00 

019 X 5713 003 COLAVRCT -73,377,482.39 019 X 5713 004 COLAVINC -1,043,589.52 

019 X 5713 004 COLAVRAJ 43,216.00 

019 X 5713 004 COLAVRCT -31,265,400.18 

019 X 5713 005 COLAVDEC 019 X 5713 005 COLAVINC -80,269,195.41 019 X 5713 005 COLAVRAJ 555,118.00 019 X 5713 006 COLAVINC -284,773.36 

019 X 5713 006 COLAVRAJ 400.00 019 X 5713 006 COLAVRCT -5,555,025.00 019 X 5713 007 COLAVRAJ 163,920.00 

019 X 5713 007 COLAVRCT -4,247,294.00 

019 X 5713 008 COLAVDEC 330.00 019 X 5713 008 COLAVINC -7,202.14 

019 X 5713 008 COLAVRAJ 164,851.33 

019 X 5713 008 COLAVRCT -58,765.00 019 X 8821 001 COLAVRAJ 019 X 8821 001 COLAVRCT -144,691.96 

019 X 8822 001 COLAVRAJ 

019 X 8822 001 COLAVRCT -90,360.00 

-199,028,809.39 

3798 Transactions 019 2414 000 COLUVRCT -480.00 

019 3200 000 COLURDEC 019 3200 000 COLURINC 019 3200 000 COLUVRAJ 146,019.12 019 3200 000 COLUVRCT -131,768.16 

019 F 3502 000 DISBBCA 019 F 3502 000 DISBBCAJ 
019 F 3885 003 COLLBCA -117,634,223.10 

019 F 3885 003 COLLBCAJ 153,706,395.67 019 F 3885 003 DISBBCA 277,816,937.96 

019 F 3885 003 DISBBCAJ -370,628,687.19 019 X 5151 002 COLAVRCT 019 X 5497 001 COLAVRCT -850,794.02 

019 X 5497 002 COLAVRAJ 1,092.00 019 X 5497 002 COLAVRCT -22,017.35 

019 X 5497 005 COLAVINC -490,475.87 

019 X 8186 005 COLAVRCT -139,866.11 019 X 8186 008 COLAVRCT -158,900,000.00 

-217,127,867.05 

3990 from the Public 069 1435 000 COLURINC -428.42 

069 1435 000 COLUVRAJ 16,557.09 069 1435 000 COLUVRCT -20,401.16 

069 2760 001 COLUVRCT -802.50 

069 2768 001 COLLNS -2,999,505.84 069 2768 001 COLUVRAJ 5,999,011.68 069 2768 001 COLUVRCT -2,999,505.84 

069 3220 000 COLURDEC 069 3220 000 COLUVRAJ 13,371,633.33 069 3220 000 COLUVRCT -16,271,855.44 

069 F 3500 000 COLLBCA -394,918.01 069 F 3500 000 COLLBCAJ 394,918.01 069 F 3500 000 DISBBCA 1,442,717.18 

069 F 3500 000 DISBBCAJ -1,442,717.18 069 F 3845 013 COLLBCA -59,122.77 

069 F 3845 013 COLLBCAJ 48,950.97 069 F 3880 001 COLLBCA -200.88 

069 F 3880 001 COLLBCAJ 200.88 069 F 3880 013 COLLBCA -216,138.05 

069 F 3880 013 COLLBCAJ 78,499.43 069 F 3880 013 DISBBCA 1,726.45 

069 F 3880 013 DISBBCAJ -621.22 069 X 5282 001 COLAVRAJ 155,188.76 

069 X 5282 001 COLAVRCT -461,238.76 

069 X 5422 003 COLAVRAJ 

069 X 5422 003 COLAVRCT -26,764.36 069 X 5422 005 COLAVRAJ 83,725.70 

Department of Transportation
069 X 8054 001 COLAVRAJ 76,074.89 

069 X 8054 001 COLAVRCT -195,955.27 

069 X 8264 001 COLAVRCT -160,000.00 069 X 8502 001 COLAVRAJ 

069 X 8502 001 COLAVRCT 

069 X 8503 001 COLAVRCT -10,972.00 

-3,591,943.33 

3998 Other 069 3200 000 COLURDEC 

069 3200 000 COLURINC -423.81 069 3200 000 COLUVRAJ 31,658.33 069 3200 000 COLUVRCT -157,354.37 

069 F 3885 013 COLLBCA -16,596,519.22 069 F 3885 013 COLLBCAJ 18,488,984.40 069 X 8103 006 COLAVRAJ 

069 X 8103 006 COLAVRCT 

1,766,345.33 

3999 Receipts 069 5172 000 COLUVRAJ 5,845,879.83 

069 5172 000 COLUVRCT -18,433,856.25 

069 5172 004 COLUVRCT -585,129.00 

-13,173,105.42 

4188 from the Public 010 1299 000 COLUVRCT -43.89 

017 1299 000 COLURDEC 017 1299 000 COLURINC 017 1299 000 COLUVRAJ 017 1299 000 COLUVRCT 

020 1210 000 COLUVRCT 

020 1299 018 COLUVRAJ 2,100.00 020 1299 018 COLUVRCT -30,694.12 

020 1435 001 COLUVRAJ 17.37 020 1435 001 COLUVRCT -74.14 

020 1435 004 COLUVRCT -0.48 

020 1435 008 COLUVRCT 

020 1435 009 COLUVRAJ 292.07 020 1435 009 COLUVRCT -3,064.51 

020 1435 012 COLUVRAJ 020 1435 012 COLUVRCT -7.19 

020 1435 016 COLUVRCT -11.77 

Department of the Treasury
020 1435 018 COLUVRC

T -63.75 

020 1435 023 COLURINC -32,179.66 020 1435 046 COLUVRC

T 

020 1435 056 COLUVRC

T -76.25 

020 1435 065 COLURINC 020 1435 070 COLURINC 020 1435 070 COLUVRC

T -7,096.62 

020 1435 074 COLUVRC

T 

020 1463 001 COLUVRC

T 

020 1463 002 COLUVRC

T 

020 1464 000 COLUVRC

T 

020 2485 000 COLURINC -1,195,752,017.57 020 2677 001 COLLNS -541,280.92 020 2677 001 COLUVRC

T 

020 2869 000 COLUVRAJ 020 2869 000 COLUVRC

T 

020 2897 000 COLUVRC

T -43,426,034.86 

020 3220 001 COLUVRAJ 020 3220 001 COLUVRC

T -627,410.85 

020 3220 004 COLUVRC

T -1,101.33 

020 3220 008 COLUVRC

T 

020 3220 009 COLUVRAJ 020 3220 009 COLUVRC

T -11,321.98 

020 3220 010 COLUVRC

T 

020 3220 012 COLUVRAJ 020 3220 012 COLUVRC

T -3,459,361.11 

020 3220 015 COLUVRC

T 

020 3220 016 COLUVRC

T -30.00 

020 3220 018 COLUVRAJ 11,185.14 020 3220 018 COLUVRC

T -2,194,163.18 

020 3220 019 COLURDEC 20,000.00 020 3220 019 COLURINC 020 3220 019 COLUVRAJ 468,177.31 020 3220 019 COLUVRC

T -84,760,809.89 

020 3220 074 COLUVRC

T 

020 F 3500 000 COLLBC

A -3,546,959.40 

020 F 3500 000 COLLBCAJ 3,546,959.40 020 F 3500 000 DISBBC

A 1,305,389,352.48 

020 F 3500 000 DISBBCAJ -1,305,389,352.48 020 F 3500 018 DISBBC

A 27,334.21 

020 F 3500 018 DISBBCAJ -27,334.21 
020 F 3500 019 COLLBC

A -4,286,939.38 

020 F 3500 019 COLLBCAJ 3,566,013.89 020 F 3500 019 DISBBC

A 730,285.23 

020 F 3500 019 DISBBCAJ -9,359.74 020 F 3604 000 COLLBC

A -5,617,298.04 

020 F 3604 000 COLLBCAJ 5,617,298.04 020 F 3604 000 DISBBC

A 

020 F 3844 000 COLLBC

A -15,419,004.13 

020 F 3844 000 COLLBCAJ 79,167,845.96 020 F 3844 000 DISBBC

A 

020 F 3875 009 COLLBC

A -306,157.57 

020 F 3875 009 COLLBCAJ 020 F 3875 009 DISBBC

A 306,614.63 

020 F 3875 009 DISBBCAJ 020 F 3875 012 COLLBC

A -388,181.23 

020 F 3875 012 COLLBCAJ 386,467.63 020 F 3875 017 DISBBC

A 187,598,481.34 

020 F 3875 017 DISBBCAJ -142,425,063.61 020 F 3887 001 COLLBC

A -51,564,499.22 

020 F 3887 001 COLLBCAJ 235,546,588.91 020 F 3887 001 DISBBC

A 933,075,510.66 

020 F 3887 001 DISBBCAJ -1,055,027,712.64 020 F 3887 004 COLLBC

A 

020 F 3887 004 DISBBC

A 

020

X 5080 001 COLAVRCT -125,894.18 

020

X 5432 001 COLAVRCT -11,763,876.00 

020

X 5432 003 COLAVRCT -6,855,837.50 

020

X 5432 005 COLAVRAJ 647,215.95 

020

X 5432 005 COLAVRCT -16,992,483.17 

020

X 5432 007 COLAVDEC 446,697.00 

020

X 5432 007 COLAVINC 

020

X 5432 007 COLAVRAJ 103,095.00 

020

X 5432 007 COLAVRCT -687,726.16 

020

X 5445 001 COLAVRCT -21,928,861.90 

020

X 5590 002 COLAVRCT -1,616.57 

020

X 8524 004 COLAVRCT -210,987,476.07 

025 3220 000 COLUVRC

T -580.33 

025 F 3500 000 COLLBC

A -3,664.23 

025 F 3500 000 COLLBCAJ 3,664.23 025 F 3500 000 DISBBC

A 

025 F 3500 000 DISBBCAJ 
051 F 3500 000 COLLBCA 

051 F 3500 000 COLLBCAJ 1,867,236,327.56 051 F 3500 000 DISBBCA 3,864,933.18 

051 F 3500 000 DISBBCAJ -1,871,101,260.74 057 1299 000 COLUVRCT -100.00 

070 1210 000 COLUVRAJ 432.30 070 1210 000 COLUVRCT -432.30 086 2891 000 COLURINC -140,283.44 088 1435 000 COLUVRCT -12.86 

-1,427,681,921.68 

4195 Transactions 014 1427 000 COLUVRCT 

020 1336 000 COLUVRAJ 020 1336 000 COLUVRCT 

020 1338 000 COLUVRCT -57,300.00 

020 1351 000 COLUVRCT -9,509,038.00 

020 1360 000 COLUVRCT -1,155,473.17 020 1401 000 COLUVRCT -1,329,886.22 020 1418 000 COLUVRCT -113,549,540.34 

020 1433 000 COLUVRCT -204,718,750.00 020 1495 000 COLUVRAJ 020 1495 000 COLUVRCT 

020 1501 010 COLUVRCT 

020 1501 020 COLUVRCT 020 2416 000 COLUVRCT -39,189,728.57 

020 3101 000 COLURDEC 268,000.00 020 3101 000 COLURINC 020 3101 000 COLUVRAJ 020 3101 000 COLUVRCT -714,783.66 020 3112 000 COLURDEC 020 3112 000 COLURINC -270,000.00 020 3112 000 COLUVRAJ 020 3112 000 COLUVRCT -583,600.00 020 3200 001 COLUVRAJ 639.03 020 3200 001 COLUVRCT -2,840.76 

020 3200 009 COLUVRAJ 15,401.73 020 3200 009 COLUVRCT -49,084.51 

020 3200 012 COLUVRCT -50.00 

020 3200 018 COLUVRAJ 020 3200 018 COLUVRCT 

020 F 3502 000 DISBBCA 
020 F 3502 000 DISBBCAJ 

020 F 3502 019 COLLBCA -1,430,983.24 

020 F 3502 019 DISBBCA 2,057,639.74 

020 F 3502 019 DISBBCAJ -626,656.50 020 F 3885 001 COLLBCA -10,320.71 

020 F 3885 001 COLLBCAJ 020 F 3885 001 DISBBCA 020 F 3885 009 COLLBCA -3,120.67 

020 F 3885 009 DISBBCA 3,192.67 

020 F 3885 011 COLLBCA -115,503,274.28 

020 F 3885 011 COLLBCAJ 34,730,949.93 020 F 3885 011 DISBBCA 645,996.69 

020 F 3885 011 DISBBCAJ 020 X 5433 001 COLAVRCT -1,847,746.78 

020 X 5445 004 COLAVRCT -2,755,408.44 020 X 5697 002 COLAVRCT -54,573.55 

073 1428 000 COLUVRCT 

-455,640,339.61 

4255 National Service Life 036 X 8132 001 COLAVRAJ 6,913,515.36 

036 X 8132 001 COLAVRCT -9,728,923.77 

-2,815,408.41 

4260 Other 036 1435 000 COLUVRAJ 343,015.53 

036 1435 000 COLUVRCT -211,213.99 

036 2473 000 COLUVRAJ 036 2473 000 COLUVRCT -12,787,239.67 036 2751 001 COLUVRAJ 036 2751 001 COLUVRCT -62,843.06 

036 2755 001 COLUVRCT -235,794,596.62 036 3220 000 COLUVRAJ 189,337.42 036 3220 000 COLUVRCT -1,213,533.98 

036 F 3500 000 COLLBCA -43,844,248.33 

036 F 3500 000 COLLBCAJ 43,844,248.33 036 F 3500 000 DISBBCA 265,762.20 

036 F 3500 000 DISBBCAJ -265,762.20 036 F 3845 000 COLLBCA -980,138.64 

036 F 3845 000 COLLBCAJ 69,486.49 036 F 3845 000 DISBBCA 345,551.35 

036 F 3845 000 DISBBCAJ -4,455.25 

Department of Veteran Affairs
036 F 3875 000 COLLBCA -209,524,827.51 

036 F 3875 000 COLLBCAJ 70,172,865.15 036 F 3875 000 DISBBCA 143,301,748.78 

036 F 3875 000 DISBBCAJ -10,456,334.33 036 F 3880 090 COLLBCA -506,190.24 

036 F 3880 090 COLLBCAJ 506,190.24 036 X 5287 001 COLAVRAJ 13,181,421.06 

036 X 5287 001 COLAVRCT -26,847,411.54 

036 X 5287 003 COLAVRAJ 3,908,964.74 036 X 5287 003 COLAVRCT -7,232,508.72 

036 X 5287 004 COLAVRAJ 75,267,466.14 036 X 5287 004 COLAVRCT -257,223,145.73 036 X 5287 005 COLAVRAJ 

036 X 5287 005 COLAVRCT 036 X 5287 006 COLAVRAJ 49.50 

036 X 5287 006 COLAVRCT -305,057.85 

036 X 5287 007 COLAVRAJ 171,065.05 

036 X 5287 007 COLAVRCT -3,428,964.17 

036 X 5287 009 COLAVRAJ 7,679.59 036 X 5287 009 COLAVRCT -108,393.73 036 X 5287 010 COLAVRAJ 232,767.39 

036 X 5287 010 COLAVRCT -396,547.65 

036 X 5287 011 COLAVDEC 

036 X 5287 011 COLAVRAJ 271,332.85 036 X 5287 011 COLAVRCT -12,306,773.75 036 X 5287 013 COLAVRAJ 835,281.23 036 X 5287 013 COLAVRCT -42,144,792.28 036 X 5287 014 COLAVRAJ 67,712.91 

036 X 5287 014 COLAVRCT -1,292,478.83 

036 X 5392 001 COLAVRAJ 5,849.29 036 X 5392 001 COLAVRCT -30,277.23 

036 X 8129 001 COLAVRAJ 73,739.42 

036 X 8129 001 COLAVRCT -152,698.09 

036 X 8180 001 COLAVRAJ 112,753.18 

036 X 8180 001 COLAVRCT -1,640,058.89 

-515,586,204.44 

4262 Transactions 036 3200 000 COLUVRAJ 10,395.39 

036 3200 000 COLUVRCT -126,364.55 

036 F 3885 000 COLLBCA -27,004,152.50 036 F 3885 000 COLLBCAJ 1,015,872.48 
036 F 3885 000 DISBBCA 26,437,603.34 

036 F 3885 000 DISBBCAJ -860,668.61 036 X 5287 008 COLAVRAJ 88.07 

036 X 5287 008 COLAVRCT -158,187.78 

036 X 8132 003 COLAVRCT -1,074.38 

-686,488.54 

4272 from the Public 096 1435 000 COLUVRCT -709,462.67 

096 3220 000 COLUVRCT -5,393,956.52 

096 5007 000 COLUVRCT -5,451,147.21 096 5090 000 COLUVRCT -3,221,843.31 096 5493 001 COLUVRCT 

096 X 5570 001 COLAVINC 

096 X 5570 001 COLAVRCT -119,207.14 

096 X 5607 001 COLAVINC 

096 X 5607 001 COLAVRCT -12,314.01 096 X 8862 001 COLAVRCT -58,081,060.84 

-72,988,991.70 

4273 Transactions 096 F 3885 000 COLLBCA -1,022,797.25 

096 F 3885 000 COLLBCAJ 

-1,022,797.25 

4287 from the Public 017 X 5095 001 COLAVRAJ 

017 X 5095 001 COLAVRCT -9,166.00 

021 X 5095 001 COLAVRAJ 

021 X 5095 001 COLAVRCT -91,872.50 021 X 5285 001 COLAVRAJ 021 X 5285 001 COLAVRCT -3,710,660.99 

021 5602 001 COLUVRAJ 

021 5602 001 COLUVRCT 

057 X 5095 001 COLAVRCT -65,834.70 

074 3220 000 COLUVRCT -1.08 

074 X 8569 001 COLAVRCT -15,580.00 

084 X 8522 004 COLAVRCT -1,136,363.21 

084 X 8522 005 COLAVRAJ 217,484.54 

084 X 8522 005 COLAVRCT 

084 X 8522 006 COLAVRCT -238,684.69 

Other Defense - Civil Program

Corps of Engineers
090 1435 000 COLUVRCT 

-5,050,678.63 

4288 Transactions 084 1435 000 COLUVRCT -2.24 

084 X 8522 008 COLAVRAJ 16,167.50 

084 X 8522 008 COLAVRCT -16,167.50 

097 X 5472 002 COLAVRAJ 2,799,260.09 097 X 5472 002 COLAVRCT -939,295,162.53 

097 X 5472 003 COLAVRCT 

097 X 8097 003 COLAVRCT 

097 X 8098 001 COLAVDEC 

097 X 8098 001 COLAVRCT -4,961,286.48 

-941,457,191.16 

4297 from the Public 068 1435 000 COLUVRCT -54,626.50 

068 3220 000 COLUVRAJ 6,334.83 068 3220 000 COLUVRCT -793.07 

068 3229 000 COLUVRAJ 662.40 068 3229 000 COLUVRCT -43,720.20 

068 F 3500 000 COLLBCAJ 068 F 3500 000 DISBBCA 068 F 3500 000 DISBBCAJ 068 F 3875 000 COLLBCA -47,049,723.25 

068 F 3875 000 COLLBCAJ 44,804,923.67 068 F 3875 000 DISBBCA 5,097,465.32 

068 F 3875 000 DISBBCAJ -406,536.96 068 X 5374 001 COLAVDEC 36,323.00 

068 X 5374 001 COLAVINC -416.00 068 X 5374 001 COLAVRAJ 1,793,829.95 

068 X 5374 001 COLAVRCT -3,815,423.45 

068 5664 001 COLURDEC 

068 5664 001 COLUVRAJ 15,767.50 068 5664 001 COLUVRCT -547,339.55 

068 X 8145 004 COLAVRCT -10,585,516.80 

068 X 8145 006 COLAVRCT -14,528,912.33 

-25,277,701.44 

4298 Transactions 068 3200 000 COLUVRCT -20,475.19 

068 F 3885 000 COLLBCA -13,088,347.81 

068 F 3885 000 COLLBCAJ 1,548,317.34 

Environmental Protection Agency
068 F 3885 000 DISBBCA 20,569,212.38 

068 F 3885 000 DISBBCAJ -35,083,215.18 068 X 5374 002 COLAVRCT 

068 X 8145 005 COLAVRAJ 068 X 8145 005 COLAVRCT 

-26,074,508.46 

4299 Receipts 068 5295 000 COLUVRAJ 839,954.53 

068 5295 000 COLUVRCT -4,680,083.13 

-3,840,128.60 

4315 from the Public 011 3220 000 COLUVRAJ 

011 3220 000 COLUVRCT -0.79 

011 F 3500 000 COLLBCA -101.44 

011 F 3500 000 COLLBCAJ 101.44 011 F 3500 000 DISBBCA 33,496.25 

011 F 3500 000 DISBBCAJ -33,496.25 

-0.79 

4316 Transactions 011 3200 000 COLUVRAJ 

011 3200 000 COLUVRCT -5,030.52 

011 F 3885 017 COLLBCA -413,358.06 

011 F 3885 017 COLLBCAJ 413,358.06 011 F 3885 017 DISBBCA 7,262,013.86 

011 F 3885 017 DISBBCAJ -7,264,568.05 

-7,584.71 

4330 from the Public 047 1435 000 COLURINC 

047 1435 000 COLUVRAJ 10,789.50 047 1435 000 COLUVRCT 

047 3220 000 COLURINC -27,287.90 047 3220 000 COLUVRAJ 14,815,329.14 047 3220 000 COLUVRCT -2,066.10 

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 

047 F 3840 000 COLLBCAJ 

General Services Administration

Executive Office of the President
047 F 3845 000 COLLBCA -74,986,536.71 

047 F 3845 000 COLLBCAJ 1,053,551.23 047 F 3845 000 DISBBCA 148,880,603.45 

047 F 3845 000 DISBBCAJ -1,120,971.07 047 F 3875 000 COLLBCA -142,467,791.34 

047 F 3875 000 COLLBCAJ 494,541.58 047 F 3875 000 DISBBCA 364,326.17 

047 F 3875 000 DISBBCAJ 047 5250 000 COLURINC 047 5250 000 COLUVRAJ 981,256.75 047 5250 000 COLUVRCT -79,499.89 

047 5254 002 COLUVRAJ 047 5254 002 COLUVRCT -11,578,942.34 

-63,662,697.53 

4332 Transactions 047 F 3885 000 COLLBCA -2,927.35 

047 F 3885 000 COLLBCAJ 047 F 3885 000 DISBBCA 1,011,222.32 

047 F 3885 000 DISBBCAJ 047 5381 001 COLURINC -279,694.60 047 5381 001 COLUVRAJ 58,816.44 047 5381 001 COLUVRCT -254,087.88 

533,328.93 

4363 from the Public 072 1435 000 COLURDEC 576.83 

072 1435 000 COLUVRCT -172,985.21 072 3220 000 COLURDEC 6,537.46 072 3220 000 COLURINC 072 3220 000 COLUVRCT -384,051.45 072 F 3500 000 DISBBCA 2,000,000,000.00 

072 F 3500 000 DISBBCAJ -2,000,000,000.00 072 F 3845 000 COLLBCA -47,794.21 

072 F 3845 000 COLLBCAJ 072 F 3845 000 DISBBCA 54,939.60 

072 F 3845 000 DISBBCAJ -3,058.62 072 F 3880 000 COLLBCA 

072 F 3880 000 DISBBCA 1,371.62 

072 X 8824 001 COLAVDEC 072 X 8824 001 COLAVRCT -6,274,819.53 

-6,819,283.51 

International Assistance Program
4364 Transactions 072 3200 000 COLURDEC 

072 3200 000 COLUVRAJ 35,100.33 072 3200 000 COLUVRC

T -38,181.21 

072 F 3885 000 COLLBC

A -14,882,974.71 

072 F 3885 000 COLLBCAJ 11,024,491.75 072 F 3885 000 DISBBC

A 642,828.31 

072 F 3885 000 DISBBCAJ -2,594.80 072

X 8342 001 COLAVDEC 

072

X 8342 001 COLAVRCT -28,555.00 

-3,249,885.33 

4369 from the Public 071 2749 001 COLUVRAJ 0.00 

071 2749 001 COLUVRC

T 0.00 

071 F 3500 000 COLLBC

A 0.00 

071 F 3500 000 DISBBC

A 0.00 

071 F 3500 000 DISBBCAJ 0.00 

0.00 

4377 from the Public 011

X 8242 001 COLAVRAJ 58,099.79 

011

X 8242 001 COLAVRCT -3,588,935,928.75 

-3,588,877,828.96 

4388 from the Public 080 1435 000 COLUVRAJ 

080 1435 000 COLUVRC

T -654.16 

080 3220 000 COLUVRAJ 080 3220 000 COLUVRC

T -37,120.07 

080 F 3500 000 DISBBC

A 1,068.12 

080 F 3500 000 DISBBCAJ -1,068.12 080 F 3845 000 COLLBC

A -98,319.54 

080 F 3845 000 COLLBCAJ 98,319.54 080 F 3845 000 DISBBC

A 2,528.80 

080 F 3845 000 DISBBCAJ -2,528.80 

-37,774.23 

4389 Transactions 080 3200 000 COLUVRAJ 

080 3200 000 COLUVRC

T -4,217.19 

080 F 3502 000 COLLBC

A 

080 F 3502 000 COLLBCAJ 080 F 3502 000 DISBBC

A 

National Aeronautics and Space Administration
080 F 3502 000 DISBBCAJ 

-4,217.19 

4397 from the Public 049 1435 000 COLUVRCT -266.55 

049 3200 000 COLUVRCT -5,981.45 049 3220 000 COLUVRCT -162,122.45 

049 F 3500 000 COLLBCA 

049 F 3500 000 COLLBCAJ 049 F 3500 000 DISBBCA 500.00 

049 F 3500 000 DISBBCAJ -500.00 049 X 8960 001 COLAVRCT -3,392,275.11 

-3,560,645.56 

4428 from the Public 024 3220 000 COLUVRCT -364,412.68 

024 F 3500 000 COLLBCA 

024 F 3500 000 COLLBCAJ 024 F 3500 000 DISBBCA 33,421.95 

024 F 3500 000 DISBBCAJ -33,421.95 

-364,412.68 

4430 Contributions 024 X 5391 002 COLAVRCT -2,908,072.31 

-2,908,072.31 

4435 Other 024 F 3502 000 COLLBCA 

024 F 3502 000 COLLBCAJ 024 X 8135 007 COLAVRCT -2,970,966.26 

-2,970,966.26 

4452 from the Public 073 2722 001 COLUVRCT 

073 3220 000 COLUVRAJ 073 3220 000 COLUVRCT -894.24 

073 F 3500 000 COLLBCA -303,251.71 

073 F 3500 000 COLLBCAJ 303,251.71 073 F 3500 000 DISBBCA 15,825.59 

073 F 3500 000 DISBBCAJ -15,825.59 073 F 3875 000 COLLBCA -1,351,343,374.75 

073 F 3875 000 COLLBCAJ 1,348,688,262.67 073 F 3875 000 DISBBCA 221,366,654.08 

Small Business Administration

Office of Personnel Management

National Science Foundation
073 F 3875 000 DISBBCAJ -220,921,141.30 

-2,210,493.54 

4453 Transactions 073 3200 000 COLUVRAJ 0.64 

073 3200 000 COLUVRCT -644.01 

073 F 3885 000 COLLBCA -4,319,063.49 

073 F 3885 000 COLLBCAJ 4,319,063.49 073 F 3885 000 DISBBCA 100,677.23 

073 F 3885 000 DISBBCAJ -62,232.44 

37,801.42 

4590 On-Budget 028 1435 000 COLUVRCT 

028 2417 000 COLUVRCT -666,802.05 

028 2418 000 COLUVRCT -7,022,255.00 

028 3096 000 COLUVRCT -222,058,184.70 

028 3220 000 COLUVRCT -2,590.67 

028 5419 001 COLUVRCT -10,519,337.99 

028 5555 001 COLUVRCT -1,611.21 

-240,270,781.62 

4595 Off-Budget 028 F 3500 000 COLLBCA -57,816.62 

028 F 3500 000 COLLBCAJ 57,816.62 028 F 3500 000 DISBBCA 3,247,980.06 

028 F 3500 000 DISBBCAJ -3,247,980.06 028 X 8006 009 COLAVRAJ 6,180.67 

028 X 8006 009 COLAVRCT -3,114.67 

028 X 8006 028 COLAVRCT 028 X 8006 029 COLAVDEC 

028 X 8006 029 COLAVRAJ 120.00 

028 X 8006 029 COLAVRCT -250,433.93 028 X 8006 031 COLAVRCT -42,519.48 

028 X 8006 042 COLAVRCT -15,477.00 028 X 8007 009 COLAVRAJ 69,999.18 

028 X 8007 009 COLAVRCT -34,948.37 

028 X 8007 031 COLAVRCT -1,637,638.94 

-1,907,832.54 

4610 Off-Budget 028 X 8006 006 COLAVDEC 

028 X 8006 006 COLAVRAJ 

028 X 8006 006 COLAVRCT -20,390,142.77 

Social Security Administration
028 X 8006 018 COLAVRCT -449,770.56 

028 X 8006 043 COLAVRCT 

028 X 8007 006 COLAVDEC 

028 X 8007 006 COLAVRCT -510,405.60 

028 X 8007 018 COLAVRCT -76,376.27 

-21,426,695.20 

4372 Peace Corps 011 F 3845 044 COLLBCA -269,792.98 

011 F 3880 044 COLLBCA 

011 X 8245 001 COLAVRAJ 4,009.17 

011 X 8245 001 COLAVRCT -258,315.86 

-524,099.67 

4379 Other 011 X 8239 001 COLAVRAJ 

011 X 8239 001 COLAVRCT -61,061.43 011 X 8243 001 COLAVRCT -50.00 

524 3220 077 COLUVRAJ 17,261.57 524 3220 077 COLUVRCT -24,398.49 

524 F 3845 077 COLLBCA 

-68,248.35 

5050 Governors 514 3220 068 COLUVRAJ 

514 3220 068 COLUVRCT -1,390.50 514 F 3845 068 COLLBCA 

514 F 3875 068 DISBBCA 395,011.62 

514 F 3875 068 DISBBCAJ -396,486.54 

-2,865.42 

5110 and Community Service 485 3220 055 COLUVRAJ 21,333.14 

485 3220 055 COLUVRCT -21,542.90 

485 X 8267 000 COLINTAJ 

485 X 8981 001 COLAVRAJ 250.00 

485 X 8981 001 COLAVRCT -1,175.00 

-1,134.76 

5117 Courts 020 X 8212 003 COLAVRCT 0.00 

0.00 

5120 Payments 020 X 5511 001 COLAVRCT 

020 X 5511 002 COLAVRAJ 

Independent Agencies
020 X 5511 002 COLAVRCT -5,166.16 

349 3200 069 COLURINC 349 3220 069 COLUVRCT -1.24 

-5,167.40 

5140 Opportunity Commission 045 3200 000 COLUVRCT -9,456.38 

045 3220 000 COLUVRCT -15,339.31 

-24,795.69 

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 22,572.04 083 F 3500 000 DISBBCAJ -22,572.04 083 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 82,125.00 027 2429 000 COLUVRCT -2,663,789.97 

027 3220 000 COLUVRAJ 027 3220 000 COLUVRCT -115,609.11 

027 F 3500 000 COLLBCA 0.00 

027 F 3500 000 COLLBCAJ 0.00 027 F 3875 000 COLLBCA -79,086,670,734.56 

027 F 3875 000 COLLBCAJ 79,086,670,734.56 027 F 3875 000 DISBBCA 

027 F 3875 000 DISBBCAJ 

-2,697,274.08 

5260 Finance Agency 537 X 5532 002 COLAVRCT -3,784.08 

-3,784.08 

5340 Records Administration 088 3220 000 COLUVRAJ 

088 3220 000 COLUVRCT 

088 F 3500 000 COLLBCA 
088 F 3500 000 COLLBCAJ 

088 F 3885 000 DISBBCA 109,009.12 

088 X 8127 001 COLAVRCT -5,000.00 

088 X 8127 003 COLAVRCT -44,422.19 

088 X 8127 004 COLAVRCT -71,780.25 

-12,193.32 

5348 Administration 025 1435 000 COLUVRCT -50.50 

025 F 3875 000 COLLBCA -24,377,951.34 025 F 3875 000 COLLBCAJ 24,377,951.34 025 F 3875 000 DISBBCA 0.00 

-50.50 

5351 the Arts 417 3200 001 COLUVRCT 0.00 

417 X 8040 001 COLAVRAJ 3,020.00 

417 X 8040 001 COLAVRCT -229,854.84 

-226,834.84 

5352 the Humanities 418 3220 002 COLURDEC 0.00 

418 3220 002 COLUVRCT -2,616.02 

418 F 3500 000 COLLBCA -3,579.62 418 F 3500 000 COLLBCAJ 3,579.62 418 X 8050 001 COLAVRCT 

-2,616.02 

5355 Board 420 3220 000 COLUVRCT -2,430.20 

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 

-2,430.20 

5367 Commission 031 1435 000 COLUVRAJ 2,993.21 

031 1435 000 COLUVRCT -2,478.11 

031 3220 000 COLUVRAJ 29,664.29 031 3220 000 COLUVRCT -1,576.48 031 X 5280 001 COLAVDEC 

031 X 5280 001 COLAVRAJ 5,287,045.37 

031 X 5280 001 COLAVRCT -11,266,154.55 

-5,950,506.27 
5446 from the Public 060 F 3500 000 DISBBC

A 5,829.40 

060 F 3500 000 DISBBCAJ -5,829.40 060

X 8118 001 COLAVRAJ 

060

X 8118 001 COLAVRCT -605,290,573.52 

060

X 8118 003 COLAVRAJ 594,340.84 

060

X 8118 003 COLAVRCT -36,536,426.49 

-641,232,659.17 

5458 Other 060

X 8010 004 COLAVINC -481,191.78 

060

X 8010 012 COLAVRCT 

060

X 8011 007 COLAVRCT 

060

X 8011 016 COLAVRCT -241,000,000.00 

-241,481,191.78 

5480 Commission 050 1435 000 COLUVRAJ 12.86 

050 1435 000 COLUVRC

T -254.48 

050 1492 000 COLUVRAJ 2,213.28 050 1492 000 COLUVRC

T -123,900.81 

050 3220 000 COLUVRAJ 050 3220 000 COLUVRC

T -350.75 

050 F 3500 000 COLLBC

A -990,322,906.05 

050 F 3500 000 COLLBCAJ 990,322,906.05 050 F 3875 000 COLLBC

A -51,230.78 

050 F 3875 000 COLLBCAJ 26,059.21 050 F 3875 000 DISBBC

A 

050 F 3885 000 COLLBC

A -143,474.99 

050 F 3885 000 COLLBCAJ 143,474.99 050 F 3885 000 DISBBC

A 1,498.39 

050 F 3885 000 DISBBCAJ -1,498.39 050

X 5567 002 COLAVRAJ 

050

X 5567 002 COLAVRCT -5,575.56 

-153,027.03 

5500 Smithsonian Institution 033 3200 000 COLUVRAJ 45.54 

033 3200 000 COLUVRC

T -169.77 

033 F 3845 001 COLLBC

A -17,185.10 

-17,309.33 

5570 Other 010

X 8123 001 COLAVRCT 0.00 

026 F 3500 000 COLLBCAJ 191,446,205.70 026 F 3500 000 DISBBC

A 45,658,539.93 
026 F 3500 000 DISBBCAJ -237,104,745.63 

026 F 3502 000 DISBBC

A 0.00 

029 3220 000 COLURDEC 0.00 029 3220 000 COLUVRAJ 0.00 029 3220 000 COLUVRC

T -4,829.12 

029 F 3500 000 COLLBC

A -4,325.95 

029 F 3500 000 COLLBCAJ 4,325.95 029 F 3875 000 COLLBC

A -2,810.21 

029 F 3875 000 COLLBCAJ 2,810.21 029 F 3875 000 DISBBC

A 155,015.00 

054 1435 000 COLUVRC

T 0.00 

061 1435 000 COLUVRAJ 0.00 061 1435 000 COLUVRC

T 

061 3220 000 COLUVRAJ 64,142.93 061 3220 000 COLUVRC

T -64,142.93 

062 3200 000 COLUVRAJ 062 3200 000 COLUVRC

T 

062 F 3500 000 COLLBC

A 0.00 

062 F 3500 000 COLLBCAJ 0.00 065 1435 000 COLUVRC

T 0.00 

065 3102 001 COLURDEC 223.82 065 3102 001 COLURINC -223.82 065 3220 000 COLUVRAJ 750.00 065 3220 000 COLUVRC

T -20,097.15 

295 3220 095 COLUVRC

T 

321

X 8268 001 COLAVINC 

321

X 8268 001 COLAVRAJ 0.00 

321

X 8268 001 COLAVRCT 

326 3200 019 COLUVRC

T 

339 3220 140 COLUVRAJ 1,000.00 339 3220 140 COLUVRC

T -1,000.00 

349 F 3500 069 COLLBC

A 0.00 

349 F 3500 069 COLLBCAJ 0.00 352 1435 000 COLUVRC

T 0.00 

352 3220 001 COLUVRC

T 

360 3220 160 COLUVRAJ 17,765.00 360 3220 160 COLUVRC

T -38,908.00 

368 1435 028 COLUVRC

T 

368 3220 028 COLUVRC

T 

372

X 8296 001 COLAVRCT 

381 1435 002 COLUVRC

T -98.42 
389 3220 000 COLUVRCT 0.00 

432 3220 021 COLUVRCT 0.00 458 F 3502 013 COLLBCA 

458 F 3502 013 COLLBCAJ 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 -3,401.06 

485 F 3500 055 COLLBCA -256,120.54 

485 F 3500 055 COLLBCAJ 256,120.54 485 F 3500 055 DISBBCA 485 F 3500 055 DISBBCAJ 513 3220 067 COLUVRCT 0.00 

571 F 3500 079 COLLBCAJ 581 1435 085 COLUVRAJ 0.00 581 1435 085 COLUVRCT -89.61 

014 5637 002 COLAVRCT 069 X 8634 001 COLAVRCT 0.00 

012 X 8559 001 COLAVINC 0.00 

106,106.64 

5576 Other Interest 014 X 8037 002 COLAVRCT -2,794.69 

‐2,794.69