Quarterly Distributed Offsetting Receipts 

Current Year To Date 

2016 Fiscal Year 

Month of November 

Legislative Branch 

Line 

Code Classification AID A MAIN SUB BETC 

Current 

Month 

Current 

Year to Date 

1058 

Intrabudgetary 

Transactions 000 X 5509 002 COLAVRCT -0.05 -0.05 

000 X 5509 002 COLAVDEC 0.01 0.01 

001 3200 000 COLUVRCT -15.81 -132.50 

001 3200 000 COLUVRAJ 131.06 131.06 

003 

003 

003 

005 

009 

F 

F 

X 

3200 

3885 

3885 

3200 

8148 

000 

000 

000 

000 

003 

COLUVRCT 

COLLBCA 

DISBBCA 

COLUVRCT 

COLAVRCT 

-1,653.44 

-2,175.00 

4,875.00 

-748.75 

413.02 

-1,830.55 

-46,551.00 

46,551.00 

-1,497.50 

-1,118,948.00 

-1,122,277.53 

1130 

Proprietary 

Receipts from the 

Public 010 

010 

010 

010 

010 

F 

F 

X 

1435 

3220 

3500 

3500 

5114 

000 COLUVRCT 

000 COLUVRCT 

000 DISBBCAJ 

000 DISBBCA 

001 COLAVRCT 

Judicial Branch 

-1,675.18 

-144,722.77 

-33,556,954.64 

33,556,954.64 

-21,375,751.92 

-21,522,149.87 

-1,675.18 

-289,858.46 

-33,556,954.64 

33,556,954.64 

-30,305,306.88 

-30,596,840.52 

1135 

Intrabudgetary 

Transactions 010 

010 

010 

010 

010 

010 

010 

010 

F 

F 

F 

F 

X 

X 

X 

X 

3885 

3885 

3885 

3885 

5114 

8110 

8122 

8124 

002 

002 

002 

002 

003 

004 

004 

001 

DISBBCA 

COLLBCA 

DISBBCAJ 

COLLBCAJ 

COLAVRCT 

COLAVRCT 

COLAVRCT 

COLAVRCT 

112,020,241.55 

-173,127,589.89 

-21,624.02 

81,017,919.53 

-698,008.00 

19,190,939.17 

216,223,139.08 

-269,161,220.38 

-21,624.02 

81,017,919.53 

-25,895,228.00 

-4,318,356.16 

-24,762,465.75 

-1,147,671.23 

-28,065,506.93 

Department of Agriculture 

1550 

Proprietary 

Receipts from the 

Public 012 

012 

012 

012 

012 

1435 

2701 

2702 

2703 

2705 

000 

001 

001 

001 

001 

COLUVRCT 

COLUVRCT 

COLUVRCT 

COLUVRCT 

COLUVRCT 

-5,706.58 

-1,271,418.53 

-6,016,124.08 

-173,469.06 

-6,604,824.30 

-14,922.58 

-2,474,380.47 

-14,620,475.43 

-339,285.13 

-10,480,895.85 
012 2706 001 COLUVRCT -3,498,396.60 -12,368,996.82 

012 2712 001 COLUVRCT -171,973.71 -345,653.35 

012 2756 001 COLUVRCT -1,404,501.99 -1,411,513.12 

012 2756 001 COLUVRAJ 500,000.00 

012 2793 001 COLURINC -303,996.01 -811,717.66 

012 3220 000 COLUVRAJ 1,398.25 51,971.88 

012 3220 000 COLUVRCT -953,893.65 -1,093,260.73 

012 F 3500 036 COLLBCA -46.00 -46.00 

012 F 3500 036 COLLBCAJ 46.00 

012 F 3845 014 COLLBCA -4,266.96 -4,266.96 

012 F 3845 016 COLLBCA -875.00 -875.00 

012 F 3845 016 DISBBCAJ -9,524.06 -9,524.06 

012 F 3845 016 COLLBCAJ 3,203.88 

012 F 3845 029 DISBBCA 67,684.09 67,684.09 

012 F 3845 029 COLLBCA -2,041.02 -2,733.78 

012 F 3875 020 DISBBCAJ -7,588,296.65 -10,114,794.23 

012 F 3875 020 COLLBCA -169,645,463.72 -302,964,683.79 

012 F 3875 020 DISBBCA 29,541,480.57 57,340,253.30 

012 F 3875 020 COLLBCAJ 147,692,279.80 255,739,224.72 

012 F 3875 036 COLLBCAJ 257,560,407.47 537,665,031.04 

012 F 3875 036 COLLBCA -262,913,541.89 -545,699,026.32 

012 5008 001 COLUVRAJ 20,938.32 1,764,520.17 

012 5008 001 COLUVRCT -6,843,233.64 -16,117,147.28 

012 X 5204 001 COLAVRCT -3,503,486.50 -7,408,350.18 

012 X 5206 001 COLAVRCT -767,107.82 -1,531,879.65 

012 X 5214 001 COLAVRCT -4,854.80 -24,403.06 

012 X 5215 001 COLAVRCT -9,040.94 -382,678.59 

012 X 5216 001 COLAVRCT -25,550.00 -4,178,443.00 

012 X 5216 001 COLAVRAJ 20,055.06 20,055.06 

012 X 5219 001 COLAVRAJ 29,866.84 29,866.84 

012 X 5219 001 COLAVRCT -663,849.68 -1,540,592.36 

012 X 5223 001 COLAVRCT -12.48 

012 X 5264 001 COLAVRCT -774,603.91 -1,306,525.07 

012 X 5268 001 COLAVRCT -3,314,980.93 -8,894,874.29 

012 X 5268 001 COLAVRAJ 8,794.31 13,835.48 

012 X 5279 003 COLAVRCT -1,706.00 -12,270.35 

012 X 5360 001 COLAVRCT -303,326.09 -745,724.26 

012 X 5360 001 COLAVRAJ 83,614.89 83,614.89 

012 X 5361 001 COLAVRCT -159,373.52 -307,072.85 

012 X 5361 001 COLAVRAJ 1,830.00 1,830.00 

012 X 5540 001 COLAVRCT -463,202.16 -1,030,294.76 

012 5896 005 COLUVRCT -6,750,441.55 -24,896,029.23 

012 5896 005 COLUVRAJ 88.00 9,019,913.34 

012 X 8015 001 COLAVRCT -10,156,376.02 -13,169,821.68 

012 X 8015 001 COLAVRAJ 77.52 77.52 

012 X 8028 001 COLAVRCT -7,714,741.86 -15,441,708.22 

012 X 8137 001 COLAVRCT -670,237.36 -1,606,239.39 

012 X 8203 001 COLAVRCT -147,710.46 -919,882.79 

012 X 8214 001 COLAVRCT -2,948,920.31 -3,859,398.72 

012 X 8226 001 COLAVRCT -1,262,179.80 -2,025,220.71 

012 X 8226 001 COLAVRAJ 620,978.48 954,744.00 

-71,403,789.56 -144,899,747.99 
Intrabudgetary 

1560 Transactions 012 3200 000 COLUVRCT -8,740.72 -62,187.06 

012 F 3885 003 DISBBCAJ -20,391.02 -20,391.02 

012 F 3885 003 DISBBCA 12,311.52 

012 F 3885 004 DISBBCAJ -524,755.92 -1,475,921.53 

012 F 3885 004 COLLBCA -2,000.00 -17,177.88 

012 F 3885 004 DISBBCA 144,979.85 154,267.13 

012 F 3885 005 COLLBCA -17,734.80 -55,765.30 

012 F 3885 005 DISBBCAJ -477,275.61 -551,610.05 

012 F 3885 006 DISBBCA 176.48 4,924.59 

012 F 3885 007 DISBBCAJ -12,728.64 

012 F 3885 007 DISBBCA 4,529.81 4,529.81 

012 F 3885 008 DISBBCAJ -4,016,963.25 -4,016,963.25 

012 F 3885 008 COLLBCA -469.49 

012 F 3885 008 DISBBCA 5,265,732.40 

012 F 3885 009 DISBBCAJ -23,149.47 -432,594.96 

012 F 3885 010 COLLBCA -34,651.60 -35,183.29 

012 F 3885 010 DISBBCA 5,981,875.18 5,982,043.35 

012 F 3885 010 DISBBCAJ -168.17 -347,679.97 

012 F 3885 011 COLLBCA -58,686.18 -104,997.17 

012 F 3885 011 DISBBCA 10,929,763.49 10,929,763.49 

012 F 3885 011 DISBBCAJ -7,604,535.45 -30,827,902.08 

012 F 3885 014 DISBBCAJ -242,285.53 -272,734.12 

012 F 3885 014 COLLBCA -13,777.98 -13,777.98 

012 F 3885 015 DISBBCA 31,699.35 70,641.21 

012 F 3885 016 DISBBCA 5,816.17 783,367.05 

012 F 3885 016 DISBBCAJ -2,513,682.43 -2,513,682.43 

012 F 3885 016 COLLBCA -21,668.33 -21,689.83 

012 F 3885 017 DISBBCAJ -64,642.76 

012 F 3885 017 DISBBCA 32,754.00 32,754.00 

012 F 3885 018 DISBBCA 53,508.33 58,194.09 

012 F 3885 018 COLLBCA -1,643.07 -1,643.07 

012 F 3885 020 COLLBCA -636.00 -636.00 

012 F 3885 020 DISBBCA 110,474.83 1,445,696.60 

012 F 3885 022 DISBBCA 8,560.98 8,560.98 

012 F 3885 022 DISBBCAJ -16,996.22 

012 F 3885 024 DISBBCAJ -14,122.70 

012 F 3885 024 DISBBCA 79,262.35 79,262.35 

012 F 3885 025 COLLBCA -190.38 -18,177.23 

012 F 3885 025 DISBBCA 3,312,634.59 3,433,265.36 

012 F 3885 025 DISBBCAJ -17,889.33 

012 F 3885 025 COLLBCAJ 17,889.33 

012 F 3885 029 COLLBCA -299.00 

012 F 3885 029 DISBBCAJ -1,549,214.33 

012 F 3885 029 DISBBCA 1,796,813.02 1,796,813.02 

012 F 3885 035 DISBBCAJ -1,574,305.56 

012 F 3885 035 DISBBCA 2,810,173.18 2,810,173.18 

012 F 3885 035 COLLBCA -329,445.88 -329,445.88 

012 F 3885 037 COLLBCA -10,530.00 

012 F 3885 037 DISBBCA 108,297.27 206,678.55 

012 F 3885 040 DISBBCA 689,456,903.98 

012 F 3885 040 DISBBCAJ -660,602,634.24 -660,602,634.24 
012 F 3885 049 DISBBCAJ -560,214.58 

012 F 3885 049 COLLBCA -8,942.00 -10,257.25 

012 F 3885 049 DISBBCA 567,310.65 567,310.65 

012 X 5070 002 COLAVRCT -746.57 -765.42 

012 X 5205 002 COLAVRCT -957,008.15 -957,008.15 

-651,503,083.22 16,608,844.87 

1797 

Proprietary 

Receipts from the 

Public 013 1435 000 COLUVRCT 

Department of Commerce 

-2,858.35 -8,191.04 

013 1435 000 COLUVRAJ 527.16 554.61 

013 2419 002 COLUVRCT -14,500.00 -24,200.00 

013 2717 001 COLUVRCT -60,529.22 -401,429.22 

013 3220 000 COLUVRCT -844,606.70 -1,000,774.22 

013 3220 000 COLUVRAJ 12,470.41 14,113.66 

013 F 3500 000 COLLBCAJ 34,513,291.53 71,816,128.01 

013 F 3500 000 DISBBCAJ -35,694.59 -467,086.88 

013 F 3500 000 COLLBCA -34,480,553.34 -71,590,223.58 

013 F 3500 000 DISBBCA 2,956.40 241,182.45 

013 F 3845 012 COLLBCA -8,046.94 -12,550.38 

013 F 3845 012 DISBBCA 4,503.44 4,693.56 

013 F 3875 004 DISBBCAJ -150.00 

013 F 3875 004 COLLBCAJ 1,058.00 1,058.00 

013 F 3875 004 DISBBCA 1,567.00 1,567.00 

013 F 3875 004 COLLBCA -2,625.00 

013 F 3875 014 DISBBCAJ -11,391,883.07 -11,391,883.07 

013 F 3875 014 DISBBCA 11,392,706.36 

013 F 3880 014 DISBBCA 78,285.20 79,322.81 

013 F 3880 014 DISBBCAJ -1,172.30 -1,172.30 

013 F 3880 014 COLLBCA -28,156.82 -110,219.50 

013 F 3880 020 COLLBCA -84.82 -169.64 

013 F 3880 020 COLLBCAJ 65.00 130.00 

013 X 8501 001 COLAVRCT -15,961.09 -831,669.00 

013 X 8501 001 COLAVRAJ 181.00 181.00 

-12,269,142.10 -2,290,706.37 

Intrabudgetary 

1798 Transactions 013 3200 000 COLUVRAJ 160.65 160.65 

013 3200 000 COLUVRCT -9,480.16 -11,980.16 

013 F 3885 001 DISBBCA 575,925.47 640,015.18 

013 F 3885 014 DISBBCA 5,151,684.89 

013 F 3885 014 DISBBCAJ -4,161,004.09 -4,231,748.61 

013 F 3885 014 COLLBCAJ 236,986.12 236,986.12 

013 F 3885 014 COLLBCA -797,875.28 

-3,357,412.01 987,242.79 

Offsetting 

Governmental 

1799 Receipts 013 X 5583 001 COLAVRCT -254,959.46 -659,759.51 

013 X 5583 001 COLAVRAJ 754.17 10,477.99 

013 X 5584 001 COLAVRCT -36.00 -372.00 

-254,241.29 -649,653.52 
Department of Defense-Military 

Department of the 

2482 Army 021 3019 000 COLUVRCT -2,030,757.20 -2,547,436.20 

021 3041 000 COLUVRCT -188,087.99 -4,571,093.56 

021 3041 000 COLUVRAJ 67,875,270.41 

021 3210 000 COLUVRCT -8,179,793.01 -13,573,810.09 

021 3210 000 COLUVRAJ 1,449.53 1,449.53 

021 F 3845 000 COLLBCA -156.14 -287.37 

021 F 3875 001 COLLBCA -9,793,236.60 -9,795,221.45 

021 F 3875 001 DISBBCA 213,500,969.06 504,878,095.47 

021 F 3875 001 DISBBCAJ -220,408.07 -5,221,791.33 

021 F 3875 001 COLLBCAJ 10,346.35 501,169.16 

021 F 3875 002 DISBBCAJ -183,515,910.14 -183,515,910.14 

021 F 3875 002 DISBBCA 362.60 190,511,850.42 

021 F 3875 002 COLLBCA -2,703,539.23 -4,466,394.25 

021 F 3875 002 COLLBCAJ 105,976.22 159,476.92 

021 F 3880 000 DISBBCA 24,969.63 24,969.63 

021 F 3880 000 DISBBCAJ -29,817.22 -245,212.12 

021 X 8927 001 COLAVRCT -745,697.95 -2,497,625.89 

6,236,669.84 537,517,499.14 

Department of the 

2484 Navy 017 1435 000 COLUVRCT -51.68 

017 3019 000 COLUVRCT -166,989.44 -371,049.35 

017 3041 000 COLUVRAJ 79,905,665.55 

017 3041 000 COLUVRCT -1,098,022.40 -2,589,300.42 

017 3210 000 COLUVRAJ 697,387.17 

017 3210 000 COLUVRCT -3,927,145.53 -6,439,329.19 

017 F 3875 001 COLLBCAJ 9,918,189.94 9,918,189.94 

017 F 3875 001 COLLBCA -7,368.86 -1,428,647.90 

017 F 3875 001 DISBBCA 8,270.67 227,364.20 

017 F 3875 001 DISBBCAJ -62.18 -62.18 

017 F 3875 002 COLLBCA -1,749,033.91 -1,947,410.05 

017 F 3875 002 DISBBCA 654,824.58 2,015,843.47 

017 F 3875 004 DISBBCA 1,835,072.45 2,063,211.01 

017 F 3875 004 DISBBCAJ -25,007.84 -463,890.76 

017 F 3875 004 COLLBCAJ 1,293,014.79 

017 F 3880 000 DISBBCA 697,469.89 1,387,644.99 

017 F 3880 000 COLLBCAJ 605,784.02 1,175,412.40 

017 F 3880 000 DISBBCAJ -594,822.94 -1,092,859.25 

017 F 3880 000 COLLBCA -599,670.74 -1,163,624.07 

017 X 8716 001 COLAVRCT -87,800.00 -117,676.62 

017 X 8733 001 COLAVRCT -1,260,969.15 -1,328,227.47 

4,202,718.56 81,741,604.58 
Department of the 

2486 Air Force 057 3019 000 COLUVRCT -19,772.55 -36,881.71 

057 3041 000 COLUVRAJ 850,463.96 5,808,724.20 

057 3210 000 COLUVRAJ 47,187.44 4,948,633.70 

057 3210 000 COLUVRCT -620,537.15 -2,454,100.51 

057 F 3875 001 DISBBCAJ -1,351,602.39 -1,353,836.94 

057 F 3875 001 COLLBCA -3,251,553.65 -3,443,335.69 

057 F 3875 001 DISBBCA 42,977.40 41,107,481.94 

057 F 3875 002 DISBBCA 355,562,663.97 722,488,774.55 

057 F 3875 002 COLLBCA -350,639,029.92 -731,931,842.91 

057 F 3880 000 DISBBCAJ -4,766.12 -7,690,115.57 

057 X 8928 001 COLAVRCT -452,625.22 -1,607,117.22 

163,405.77 25,836,383.84 

Defense 

2488 Agencies 097 2462 000 COLUVRCT -1,627,757.46 -3,422,756.52 

097 2651 000 COLUVRCT -29,386.30 -32,050.21 

097 3019 000 COLUVRCT -334.38 -11,873.38 

097 3041 000 COLUVRCT -2,675.97 -528,922.56 

097 3210 000 COLUVRCT -2,017,451.49 -11,503,692.17 

097 F 3500 000 DISBBCA 471,755.82 471,755.82 

097 F 3500 000 DISBBCAJ -478,375.82 

097 F 3845 000 COLLBCA -5,576.03 -36,644.81 

097 F 3875 000 COLLBCA -149,355,557.62 

097 F 3875 000 DISBBCA 15,052.17 

097 F 3875 000 DISBBCAJ -15,052.17 

097 F 3875 000 COLLBCAJ 26,486.06 

097 F 3875 001 COLLBCAJ 149,329,071.56 

097 F 3875 001 DISBBCAJ -1,522,338.58 -1,558,172.83 

097 F 3875 001 DISBBCA 13,748,014.96 25,970,925.12 

097 F 3875 001 COLLBCA -7,730,406.49 -16,516,087.82 

097 F 3875 002 DISBBCAJ -288,648.47 -288,648.47 

097 F 3875 002 DISBBCA 169,321.19 

097 F 3880 000 DISBBCA 102,227.55 

097 F 3880 000 DISBBCAJ -2,095,247.69 -2,095,247.69 

097 X 5188 021 COLAVRAJ 419,308.12 

097 X 5189 017 COLAVRCT -420,721.55 -1,343,893.05 

097 X 5189 021 COLAVRCT -2,470,526.60 -3,665,602.26 

097 X 5189 057 COLAVRCT -182,211.11 -314,800.04 

097 X 5189 057 COLAVRAJ 3,887.41 

097 X 5189 097 COLAVRCT -15,523.77 -19,116.89 

097 X 5441 003 COLAVRCT -2,521,769.65 -54,942,424.76 

097 X 5441 004 COLAVRCT -9.60 

097 X 5441 004 COLAVRAJ 9.60 9.60 

-6,710,795.16 -69,620,884.07 
Department of the 

2492 Army 021 3200 000 COLUVRCT -10,550,110.11 -31,305,253.79 

021 F 3885 007 DISBBCAJ -148,260,896.27 -148,260,896.27 

021 F 3885 007 DISBBCA 339,148,603.63 

-158,811,006.38 159,582,453.57 

Department of the 

2494 Navy 017 3200 000 COLUVRCT -2,211,972.94 -4,974,044.81 

017 3200 000 COLUVRAJ 3,842.24 3,842.24 

017 F 3502 000 DISBBCA 113,669.60 203,261.07 

017 F 3502 000 COLLBCAJ 136,151.75 136,189.79 

017 F 3502 000 COLLBCA -38.04 

017 F 3502 000 DISBBCAJ -249,821.35 -339,412.82 

017 F 3885 000 DISBBCA 2,337,490.04 2,437,565.34 

017 F 3885 000 COLLBCAJ 181,071.68 

017 F 3885 000 DISBBCAJ -56,827.74 -289,951.00 

017 F 3885 000 COLLBCA -30,000.00 -30,056.11 

017 F 3885 007 DISBBCA 3,286,383.31 20,455,990.05 

017 F 3885 007 COLLBCAJ 4,137,527.06 10,539,117.03 

017 F 3885 007 COLLBCA -4,587,078.95 -11,500,864.65 

017 F 3885 007 DISBBCAJ -10,836,442.36 -15,070,576.68 

017 X 8723 001 COLAVRCT -1,500,000.00 -1,501,180.50 

-9,457,079.34 250,912.59 

Department of the 

2496 Air Force 057 3200 000 COLUVRCT -2,423,351.65 -6,326,227.49 

057 F 3885 007 DISBBCA 69,985,619.10 121,447,320.62 

67,562,267.45 115,121,093.13 

Defense 

2500 Agencies 097 3200 000 COLUVRCT -264,318.22 -283,077.72 

097 3200 000 COLUVRAJ 13,517.12 13,517.12 

097 F 3502 000 COLLBCAJ 16,800.00 

097 F 3502 000 COLLBCA -16,800.00 

097 F 3885 007 DISBBCA 6,371,600.52 21,722,668.34 

097 X 8165 001 COLAVRCT -30,827.29 -197,367.15 

097 X 8335 001 COLAVRCT -41,608,000.00 

097 X 8335 001 COLAVRAJ 20,808,000.00 

6,089,972.13 455,740.59 
2502 

Department of the 

Army 021 X 5098 001 COLAVRCT -192,825.92 

0.00 -192,825.92 

Department of Education 

2637 

Proprietary 

Receipts from the 

Public 091 1435 000 COLUVRCT -71,423.52 -334,001.47 

091 2781 001 COLUVRCT -2,606,318,432.00 

091 2915 000 COLUVRCT -1,647,183.24 -7,098,074.40 

091 2915 000 COLUVRAJ 1,854,453.68 1,854,473.94 

091 3220 000 COLUVRCT -5,536,062.25 -7,162,105.18 

091 F 3875 000 COLLBCA -4,604,856,820.48 -9,073,446,770.48 

091 F 3875 000 COLLBCAJ 4,499,609,616.05 8,842,862,576.94 

091 F 3875 000 DISBBCA 113,021,690.44 275,734,935.97 

091 X 5557 001 COLAVRCT -322,133.18 -691,733.96 

091 X 8258 001 COLAVRCT -502,500.00 -502,500.00 

1,549,637.50 -2,575,101,630.64 

2638 

Intrabudgetary 

Transactions 091 3200 000 COLUVRCT -644,795.25 

091 F 3885 000 COLLBCA -1,094,783.39 -11,058,612.11 

091 F 3885 000 DISBBCAJ -25,826,273.87 -28,466,213.50 

091 F 3885 000 COLLBCAJ 1,745,087.84 1,824,277.45 

091 F 3885 000 DISBBCA 32,999,547.47 37,526,869.86 

7,823,578.05 -818,473.55 

2677 

Proprietary 

Receipts from the 

Public 089 1435 000 COLUVRCT 

Department of Energy 

-8,510.05 -13,480.39 

089 1435 000 COLUVRAJ 2.34 7.21 

089 2230 000 COLURDEC 1,319,096.54 

089 2230 000 COLUVRCT -1,319,096.54 

089 2247 000 COLUVRCT -11,666,111.53 -24,098,529.22 

089 2248 000 COLUVRAJ 9,156,078.42 31,832,843.74 

089 2248 000 COLUVRCT -20,801,115.49 -43,555,279.18 

089 3220 000 COLUVRCT -1,300,857.70 -2,732,113.76 

089 F 3500 000 DISBBCAJ -1,253,082.44 -4,681,381.61 

089 F 3500 000 DISBBCA 1,252,479.96 4,680,779.13 

089 F 3500 000 COLLBCAJ 719,707.09 719,707.09 

089 F 3875 000 COLLBCA -345.81 -1,095,553.94 

089 F 3875 000 DISBBCAJ -1,053,576.00 -1,053,576.00 

089 F 3875 000 COLLBCAJ 1,035,921.81 1,035,921.81 

089 F 3875 000 DISBBCA 18,000.00 1,113,208.13 

089 5000 027 COLUVRCT -98,277,264.32 -209,108,103.93 

089 5000 027 COLUVRAJ 69,222,506.17 121,681,205.37 

089 5178 001 COLURINC -532,644.00 -1,086,784.00 

089 X 5227 001 COLAVRCT -301,950,742.14 -301,950,742.14 

089 5228 001 COLURDEC 1,635.61 4,216.51 
089 5228 001 COLUVRCT -5,475,822.18 -10,719,542.91 

089 5228 001 COLURINC -1.46 -1.46 

089 5228 001 COLUVRAJ 3,908.78 9,615.79 

089 X 8576 001 COLAVRCT -10,100.00 -10,100.00 

-360,919,932.94 -439,027,683.76 

Intrabudgetary 

2678 Transactions 089 3200 000 COLUVRCT -119,240.30 -1,021,521.86 

089 F 3885 000 DISBBCA 1,483,603.94 2,967,977.86 

089 F 3885 000 DISBBCAJ -228,079,867.92 -447,698,353.58 

089 F 3885 000 COLLBCA -3,069.12 -4,505,898.86 

089 F 3885 000 COLLBCAJ 226,598,197.35 449,229,894.51 

089 X 5227 002 COLAVRCT -138,328,949.83 -263,017,788.33 

089 X 5227 002 COLAVDEC 5,405,552.55 8,539,547.09 

089 X 5231 002 COLAVRCT -19,255,649.02 -20,230,537.73 

-152,299,422.35 -275,736,680.90 

Department of Health and Human Services 

Proprietary 

Receipts from the 

3018 Public 075 1435 000 COLUVRAJ 307.82 151,071.21 

075 1435 000 COLUVRCT -8,072,057.85 -23,173,398.14 

075 2758 003 COLUVRCT 0.00 0.00 

075 3107 000 COLUVRCT 0.00 0.00 

075 3220 000 COLUVRCT -5,666,006.68 -23,592,641.72 

075 3220 000 COLUVRAJ 309,696.71 12,368,009.83 

075 F 3500 000 DISBBCAJ -112,032.54 -615,021.63 

075 F 3500 000 COLLBCAJ 32,219.50 144,574.33 

075 F 3500 000 COLLBCA -32,219.50 -144,574.33 

075 F 3500 000 DISBBCA 112,032.54 615,021.63 

075 F 3875 001 DISBBCA 0.00 0.00 

075 F 3875 001 DISBBCAJ -5,870.42 

075 F 3875 001 COLLBCAJ 1,662,892.74 2,176,320.86 

075 F 3875 003 COLLBCA -10,517,472.03 -18,439,159.89 

075 F 3875 003 COLLBCAJ 29,309,510.94 37,135,083.69 

075 F 3875 003 DISBBCA 3,184,557.47 7,471,831.67 

075 F 3875 003 DISBBCAJ -32,365,260.38 -39,284,204.23 

075 F 3875 006 COLLBCA -356.19 -23,294,591.01 

075 F 3875 006 COLLBCAJ 7,072,355.73 7,072,355.73 

075 F 3875 007 DISBBCAJ -8,474,892.64 -25,736,427.54 

075 F 3875 007 DISBBCA 4,402,141.88 5,775,555.62 

075 F 3875 008 COLLBCA -1,694,373.85 -1,769,076.87 

075 F 3875 008 DISBBCAJ -23,010,862.53 -42,038,198.62 

075 F 3875 008 DISBBCA 24,252,488.80 44,722,829.77 

075 F 3875 009 COLLBCA -66,325.93 -1,263,518.70 

075 F 3875 009 COLLBCAJ 778,425.55 778,425.55 

075 F 3875 009 DISBBCA 0.00 0.00 

075 X 5071 001 COLAVRCT -384,709.42 -908,801.92 

075 X 5145 001 COLAVRCT -1,724,516.80 -3,861,593.80 

075 X 5146 001 COLAVRCT 0.00 0.00 

075 X 8004 005 COLAVRCT -5,283,365,645.94 -10,890,777,114.60 

075 X 8004 005 COLAVRAJ 895,654,543.23 1,646,578,512.12 

075 X 8004 005 COLAVDEC 46,475,827.40 119,846,153.83 
075 X 8004 007 COLAVDEC 35,633.00 124,101.60 

075 X 8004 007 COLAVRCT -1,309,500,190.00 -2,201,986,927.87 

075 X 8004 029 COLAVRCT -83,066.13 -564,934.23 

075 X 8004 035 COLAVDEC 215,238.57 

075 X 8004 035 COLAVRAJ 132.00 1,704.82 

075 X 8004 035 COLAVRCT -309,430,262.46 -656,050,628.66 

075 X 8004 036 COLAVRAJ 4,345,737.02 4,345,737.02 

075 X 8004 036 COLAVRCT -682,055,742.70 -1,481,051,550.97 

075 X 8004 040 COLAVDEC 1,385,911.51 1,385,911.51 

075 X 8004 040 COLAVRCT -31,660,672.78 -64,211,537.85 

075 X 8004 042 COLAVRCT -7,840.14 -7,840.14 

075 X 8004 045 COLAVRAJ 453,811,649.00 

075 X 8004 045 COLAVRCT -49,193,229.00 -170,916,675.00 

075 X 8004 048 COLAVRCT -7,360,439.69 

075 X 8005 008 COLAVRCT -4,556,456.61 -10,186,073.38 

075 X 8005 009 COLAVRCT -258,515,917.70 -564,439,981.00 

075 X 8005 009 COLAVRAJ 2,692,415.00 44,241,186.50 

075 X 8005 029 COLAVRCT -313.58 -503,979.85 

075 X 8005 040 COLAVDEC 1,558,391.35 1,889,739.55 

075 X 8005 040 COLAVRCT -28,409,061.37 -57,606,280.46 

075 X 8005 042 COLAVRCT -7,840.15 -7,840.15 

075 X 8005 053 COLAVRCT -100,847,948.00 -1,589,159,830.00 

075 X 8073 001 COLAVRCT -17,033.95 -150,664.73 

075 X 8248 001 COLAVRCT -146,533.49 -160,864.23 

075 X 8250 001 COLAVRCT -3,208,782.37 -4,851,371.98 

075 X 8253 001 COLAVRAJ 419,548.08 419,548.08 

075 X 8253 001 COLAVRCT -6,942,390.91 

075 X 8510 001 COLAVRCT 0.00 0.00 

075 X 8513 001 COLAVRCT 0.00 0.00 

075 X 8514 001 COLAVRCT 0.00 0.00 

-7,129,442,854.44 -15,519,793,442.03 

3025 

Federal 

Supplementary 

Medical 

Insurance Trust 

Fund 075 X 8004 001 COLAVDEC 385,521,465.03 

075 X 8004 001 COLAVRCT -16,627,390,397.52 -33,927,271,530.37 

075 X 8004 046 COLAVRCT -26,268,688.00 -26,268,688.00 

075 X 8004 047 COLAVRCT -22,739,034.88 -16,203,224,417.58 

075 X 8004 047 COLAVRAJ 256,516,431.37 

-16,676,398,120.40 -49,514,726,739.55 

3035 

Federal Hospital 

Insurance Trust 

Fund 075 X 8005 047 COLAVRAJ 234,136.96 455,634.08 

075 X 8005 047 COLAVRCT -2,483,217.42 -12,778,043.48 

-2,249,080.46 -12,322,409.40 

3040 Other 075 F 3870 000 DISBBCA 735,703,631.65 1,577,754,663.66 

075 F 3870 000 DISBBCAJ -731,699,346.84 -1,570,667,093.97 

075 F 3870 000 COLLBCA -14,570,247.39 -14,570,655.48 

075 F 3870 000 COLLBCAJ 14,520,806.28 14,520,806.28 

075 F 3885 001 COLLBCAJ 360,012.88 62,768,600.48 
075 F 3885 001 COLLBCA -432,392.60 -5,222,025.99 

075 F 3885 001 DISBBCA 2,424,703.56 3,086,692.62 

075 F 3885 001 DISBBCAJ -0.03 -63,818.06 

075 F 3885 006 DISBBCA 10,908,993.52 13,118,084.37 

075 F 3885 008 DISBBCAJ -33,608,218.46 -33,608,218.46 

075 F 3885 008 DISBBCA 4,722,180.92 

075 F 3885 009 DISBBCA 0.00 0.00 

075 F 3885 009 COLLBCA -68,482.40 -68,482.40 

075 F 3885 009 COLLBCAJ 68,482.40 

-16,460,539.83 51,839,216.37 

Department of Homeland Security 

Proprietary 

Receipts from the 

3096 Public 070 1435 000 COLUVRAJ 33,507.31 33,735.15 

070 1435 000 COLUVRCT -1,169,705.97 -2,852,664.79 

070 1435 000 COLURINC -1,134.22 -3,051.91 

070 1435 000 COLURDEC 389.40 577.04 

070 3220 000 COLURINC -4,256,914.12 -4,397,186.16 

070 3220 000 COLUVRCT -485,097.18 -1,872,212.86 

070 3220 000 COLURDEC 102,338.89 176,824.25 

070 3220 000 COLUVRAJ 2,002,647.51 2,191,548.34 

070 F 3500 000 COLLBCA -1,159,686.52 -5,299,634.30 

070 F 3500 000 DISBBCA 431,976.74 5,134,472.97 

070 F 3500 000 COLLBCAJ 1,180,338.95 5,593,738.91 

070 F 3500 000 DISBBCAJ -452,629.17 -5,428,577.58 

070 F 3845 001 DISBBCAJ -9,386.74 

070 F 3845 001 DISBBCA 511.05 

070 F 3845 001 COLLBCA -173.23 -173.23 

070 F 3845 005 COLLBCAJ 32,571.00 1,043,984.79 

070 F 3845 005 DISBBCAJ -211.00 

070 F 3845 005 DISBBCA 9,362.57 9,784.57 

070 F 3845 005 COLLBCA -1,986,363.17 -5,966,550.70 

070 F 3845 006 COLLBCA -16,348.52 -16,348.52 

070 F 3845 006 COLLBCAJ 16,303.90 16,303.90 

070 F 3845 007 DISBBCAJ -21,000.00 -38,040.80 

070 F 3845 011 COLLBCA -3,374.89 -14,519.09 

070 F 3845 011 DISBBCAJ -12,200.00 

070 F 3845 019 COLLBCA -399.50 -1,397.44 

070 F 3845 019 DISBBCAJ -511.05 

070 F 3875 001 DISBBCA 8,144.99 8,144.99 

070 F 3875 001 COLLBCA -13,875.16 -13,875.16 

070 F 3875 001 COLLBCAJ 6,868.43 6,893.43 

070 F 3875 005 COLLBCA -8,111,103.28 -10,904,430.29 

070 F 3875 005 COLLBCAJ 8,111,103.28 10,904,430.29 

070 F 3875 006 DISBBCA 7,759,208.11 16,455,631.49 

070 F 3875 006 COLLBCAJ 8,076,796.99 12,821,209.73 

070 F 3875 006 COLLBCA -6,229,574.35 -15,307,839.05 

070 F 3875 006 DISBBCAJ -6,548,709.80 -19,293,609.71 

070 F 3875 011 COLLBCA -39,164,199.40 -66,104,135.39 

070 F 3875 011 DISBBCAJ -268,337.15 -655,665.12 

070 F 3875 011 DISBBCA 7,862.74 14,606.36 

070 F 3875 011 COLLBCAJ 33,948,049.22 45,324,804.52 
070 F 3875 019 DISBBCA 5,467.55 5,467.55 

070 F 3875 019 COLLBCAJ 20,400.95 27,693.47 

070 F 3875 019 COLLBCA -50,169.74 -52,972.81 

070 F 3875 023 COLLBCA -49,937.10 -99,874.20 

070 F 3875 023 DISBBCA 6,012.86 6,012.86 

070 F 3875 023 COLLBCAJ 49,937.10 99,874.20 

070 F 3880 005 COLLBCAJ 1,176,079.02 3,860,581.05 

070 F 3880 005 DISBBCA 440,903.15 

070 F 3880 005 DISBBCAJ -440,903.15 

070 F 3880 005 COLLBCA -1,176,079.02 -3,860,581.05 

070 X 5390 001 COLAVRCT -49,623.82 -117,952.24 

070 X 5569 001 COLAVINC -85,730.00 -179,075.00 

070 5694 000 COLUVRCT -987,349.44 -1,944,222.48 

070 X 5701 001 COLAVINC -86,130,607.00 

070 X 5701 001 COLAVRCT -82,931,896.00 -82,931,896.00 

070 X 8185 004 COLAVRCT -321,899.66 -425,268.60 

070 X 8533 001 COLAVRCT -298,691.54 -713,965.38 

-92,854,634.44 -210,911,804.74 

Intrabudgetary 

3097 Transactions 070 3200 000 COLURDEC 193.72 655.14 

070 3200 000 COLURINC -111,574.55 -224,828.17 

070 3200 000 COLUVRCT -3,434,952.08 -4,592,242.83 

070 3200 000 COLUVRAJ 37,631.79 191,923.71 

070 F 3502 000 DISBBCAJ -44,573,357.94 -67,401,904.34 

070 F 3502 000 COLLBCAJ 187,699.02 2,017,418.58 

070 F 3502 000 COLLBCA -321,931.53 -3,349,525.31 

070 F 3502 000 DISBBCA 44,707,590.45 68,734,011.07 

070 F 3885 001 COLLBCAJ 13,287.00 13,697.00 

070 F 3885 001 DISBBCA 101.80 

070 F 3885 001 COLLBCA -1,203,829.21 -1,209,020.13 

070 F 3885 003 DISBBCA 4,485.00 4,487.08 

070 F 3885 003 DISBBCAJ -45,549.84 

070 F 3885 003 COLLBCA -39,851,660.34 -39,946,351.34 

070 F 3885 005 DISBBCA 48,851,212.79 99,347,065.91 

070 F 3885 005 COLLBCA -157,651.12 -2,119,309.56 

070 F 3885 005 COLLBCAJ 157,651.12 2,119,309.56 

070 F 3885 005 DISBBCAJ -48,851,212.79 -99,347,065.91 

070 F 3885 006 COLLBCAJ 3,698,968.64 

070 F 3885 006 COLLBCA -3,431,563.40 -11,999,135.08 

070 F 3885 006 DISBBCA 38,183,094.81 95,968,346.51 

070 F 3885 006 DISBBCAJ -37,282,579.53 -91,177,826.26 

070 F 3885 008 COLLBCAJ 928.19 

070 F 3885 008 COLLBCA -1,856.38 

070 F 3885 009 COLLBCAJ 308.60 308.60 

070 F 3885 009 COLLBCA -290,089.53 -290,089.53 

070 F 3885 010 DISBBCA 3,048.61 3,048.61 

070 F 3885 010 DISBBCAJ -15,525.90 

070 F 3885 011 DISBBCAJ -9,154,323.17 -23,332,752.63 

070 F 3885 011 COLLBCAJ 2,657.13 626,076.90 

070 F 3885 011 COLLBCA -13,471.84 -636,891.61 

070 F 3885 011 DISBBCA 12,451,498.47 35,708,635.32 

070 F 3885 012 DISBBCA 24,735.94 298,333.95 
070 F 3885 012 DISBBCAJ -22,045.18 -39,805.74 

070 F 3885 012 COLLBCAJ 1,181.16 20,946.03 

070 F 3885 019 DISBBCA 4,345.55 4,755.55 

070 F 3885 019 COLLBCA -5,154,521.58 -5,425,854.21 

070 F 3885 019 COLLBCAJ 271,994.91 272,096.71 

070 F 3885 019 DISBBCAJ -980.85 -4,345.55 

070 F 3885 023 COLLBCA -407,479.72 -1,173,718.69 

070 F 3885 023 DISBBCAJ -929,054.07 -929,054.07 

070 F 3885 023 COLLBCAJ 397,413.48 397,413.48 

070 F 3885 023 DISBBCA 9,990,993.13 22,968,125.51 

070 X 5701 002 COLAVDEC 36,147,021.79 

070 X 5701 002 COLAVRCT -11,522,116.51 -11,522,116.51 

-51,423,372.26 3,758,906.05 

3098 

Offsetting 

Governmental 

Receipts 020 0311 000 COLUVRCT -2,082,993.24 -4,029,959.10 

070 2421 000 COLURDEC 948,746.01 2,011,963.01 

070 2421 000 COLURINC -899,514.01 -1,851,759.01 

070 2421 000 COLUVRAJ 19,508.00 38,218.52 

070 2421 000 COLUVRCT -1,591,842.51 -3,181,343.54 

070 5087 003 COLUVRCT -2,216,397.57 -9,753,465.24 

070 X 5088 001 COLAVRAJ 36,329,854.74 75,971,402.14 

070 X 5088 001 COLAVRCT -264,784,598.48 -573,897,970.52 

070 X 5089 001 COLAVRCT -3,100,140.25 -6,037,942.00 

070 5106 001 COLUVRCT -21,075,325.00 -49,608,925.00 

070 5106 001 COLUVRAJ 6,725,850.00 17,480,225.00 

070 X 5126 001 COLAVRAJ 261,522.77 316,522.77 

070 X 5126 001 COLAVRCT -4,845,367.79 -10,911,851.49 

070 X 5378 001 COLAVRCT -11,296,868.39 -17,525,608.82 

070 X 5378 001 COLAVRAJ 1,200.00 

070 X 5385 001 COLAVINC -250,000,000.00 -250,000,000.00 

070 5389 001 COLUVRCT -9,474,241.51 -20,975,539.47 

070 5389 001 COLUVRAJ 2,057,950.00 6,011,205.00 

070 X 5542 001 COLAVRCT -500,443.24 -1,057,603.79 

070 X 5542 001 COLAVRAJ 384,886.36 805,414.36 

070 X 5543 001 COLAVINC -8,031,371.75 -16,945,529.00 

070 X 5695 020 COLAVRCT -142,599,305.99 -173,919,906.54 

070 5695 030 COLUVRCT -195,664,356.58 -396,624,190.76 

-871,434,448.43 -1,433,685,443.48 

Department of Housing and Urban Development 

3280 

FHA-General and 

Special Risk Fund 086 2719 001 COLUVRCT -28,186,702.95 -84,195,325.66 

-28,186,702.95 -84,195,325.66 

3281 Other 086 3220 000 COLUVRAJ 6.00 6.00 

086 3220 000 COLUVRCT -3,740,939.61 -3,955,973.13 

086 F 3500 000 COLLBCA -29.00 

086 F 3500 000 DISBBCAJ -151,590.61 -170,853.32 

086 F 3500 000 DISBBCA 151,590.61 170,853.32 

086 F 3500 000 COLLBCAJ 29.00 29.00 
086 F 3875 000 COLLBCAJ 2,508.73 2,508.73 

086 F 3875 000 COLLBCA -2,508.73 

086 F 3875 001 DISBBCAJ -726.48 -726.48 

086 F 3875 001 COLLBCA -31,387,882.06 -58,713,401.51 

086 F 3875 001 DISBBCA 726.48 133,679.67 

086 F 3875 001 COLLBCAJ 38,719,877.30 43,841,027.60 

3,593,599.36 -18,695,387.85 

3282 

Intrabudgetary 

Transactions 086 3200 000 COLUVRCT -393,344.85 -499,446.38 

086 F 3885 001 DISBBCA 10,859,104.53 

086 F 3885 001 DISBBCAJ -3,669,661.29 -3,669,741.80 

086 F 3885 001 COLLBCA -297,749.03 -308,231.06 

-4,360,755.17 6,381,685.29 

3285 

Offsetting 

Governmental 

Receipts 086 

086 

8119 

8119 

001 

001 

COLUVRAJ 

COLUVRCT -893,600.00 

40,500.00 

-2,020,900.00 

-893,600.00 -1,980,400.00 

Department of Interior 

3427 

Proprietary 

Receipts from the 

Public 014 1435 000 COLUVRCT -820.94 -386,940.15 

014 1811 000 COLUVRCT -8,604,530.71 -31,053,985.77 

014 2039 000 COLUVRCT -26,477,395.02 -57,008,508.98 

014 2229 000 COLUVRCT -40.00 -400.00 

014 2259 000 COLUVRCT -3,430.00 -8,606.00 

014 2419 001 COLUVRCT -2,768.77 -4,530.81 

014 2419 001 COLUVRAJ 49.00 

014 3220 000 COLUVRAJ 615.06 844.57 

014 3220 000 COLUVRCT -3,428,278.70 -4,062,291.06 

014 F 3500 000 DISBBCA 39,097,116.06 54,944,754.99 

014 F 3500 000 DISBBCAJ -39,097,116.06 -54,944,754.99 

014 F 3500 000 COLLBCA -12,355.47 -177,478.60 

014 F 3500 000 COLLBCAJ 12,355.47 177,478.60 

014 F 3845 006 COLLBCA -14,525.00 -14,525.00 

014 F 3845 006 COLLBCAJ 14,525.00 14,525.00 

014 F 3845 008 COLLBCAJ 50.00 5,876.00 

014 F 3845 016 COLLBCAJ 129,657.04 2,427,010.43 

014 F 3845 016 COLLBCA -357,226.24 -3,372,230.49 

014 F 3875 011 COLLBCA -1,211.15 -10,954.54 

014 F 3875 011 COLLBCAJ 1,211.15 10,954.54 

014 5000 021 COLUVRCT -719,096.53 -1,353,307.13 

014 5000 024 COLUVRAJ 220,071.39 353,095.60 

014 5000 024 COLUVRCT -112,812,374.58 -288,457,593.94 

014 5000 025 COLUVRAJ 2,084.40 

014 5000 028 COLUVRCT -8,099,649.37 -16,185,390.68 

014 X 5003 002 COLAVRCT -131,459,482.45 -335,327,370.58 

014 X 5015 007 COLAVRCT -2,136.65 -5,136.30 
014 X 5015 008 COLAVRCT -1,349.60 -7,264.56 

014 5016 000 COLUVRAJ 1,061,106.30 1,061,106.30 

014 5016 000 COLUVRCT -31,476.50 

014 X 5017 001 COLAVRCT -2,568,240.34 -4,049,065.03 

014 X 5017 001 COLAVRAJ 410.00 

014 X 5018 001 COLAVRCT -272,599.96 -495,221.57 

014 5032 000 COLUVRAJ 4,889,434.73 4,889,434.73 

014 5032 000 COLUVRCT -620,823.16 

014 5044 000 COLUVRCT -9,103.39 

014 5044 000 COLUVRAJ 192,101.04 192,101.04 

014 X 5045 001 COLAVINC -88,365.85 -160,596.53 

014 X 5048 001 COLAVRCT -62,299.05 -108,257.27 

014 X 5049 001 COLAVRCT -1,544,960.44 -3,398,114.56 

014 X 5049 001 COLAVRAJ 960.00 960.00 

014 X 5050 001 COLAVRCT -277,650.51 -534,274.74 

014 X 5051 001 COLAVRCT -463,152.80 -913,941.16 

014 X 5053 001 COLAVRCT -22,862.88 -46,376.33 

014 X 5055 001 COLAVRCT -2,402.32 -2,402.32 

014 X 5055 001 COLAVRAJ 565.60 

014 X 5091 001 COLAVRCT -909,724.05 -3,549,672.99 

014 X 5092 001 COLAVRCT -61,601.41 -61,601.41 

014 X 5110 001 COLAVRAJ 8,061,365.11 11,911,831.07 

014 X 5110 001 COLAVDEC 88,271.00 88,271.00 

014 X 5110 001 COLAVINC -88,271.00 -88,271.00 

014 X 5110 001 COLAVRCT -16,425,378.89 -44,292,997.49 

014 5132 000 COLUVRCT -8,023,921.15 -8,023,921.15 

014 X 5134 001 COLAVINC -757.46 -1,481.19 

014 X 5157 004 COLAVRCT -77,000.00 

014 X 5163 001 COLAVRCT -590,924.93 -1,318,301.56 

014 X 5164 001 COLAVRCT -1,406,957.80 -2,774,968.05 

014 X 5164 001 COLAVRAJ 6.00 26.00 

014 X 5165 001 COLAVRCT -1,122,950.02 -1,639,329.74 

014 X 5169 001 COLAVRCT -3,827,769.00 -3,827,769.00 

014 5173 003 COLUVRCT -3,277,716.42 -7,187,151.77 

014 X 5198 001 COLAVRCT -123,386.54 -18,154,476.91 

014 X 5232 001 COLAVRCT -9,524,500.00 -18,298,939.11 

014 X 5240 001 COLAVRCT -274,196.71 -1,558,407.38 

014 X 5242 001 COLAVRCT -92,085.28 -92,085.28 

014 X 5243 001 COLAVRCT -267,878.74 -745,939.06 

014 X 5247 001 COLAVRAJ 5,150.00 5,350.00 

014 X 5247 001 COLAVRCT -119,712.36 -200,485.33 

014 X 5248 001 COLAVRCT -1,278,879.84 -3,983,187.23 

014 X 5249 001 COLAVRCT -963,646.78 -1,293,364.84 

014 X 5252 001 COLAVRCT -508,115.41 -894,819.99 

014 X 5265 003 COLAVRCT -1,833,845.36 -3,501,190.89 

014 X 5265 004 COLAVRCT -28,535,369.21 -38,029,862.02 

014 X 5397 001 COLAVRCT -65,264.00 

014 5412 001 COLUVRCT -36,282.60 -562,376.54 

014 X 5413 001 COLAVRCT -1,967,822.07 -3,943,588.10 

014 X 5431 001 COLAVRCT -6,516,627.25 -20,000,514.21 

014 X 5506 001 COLAVRCT -183,586.10 -183,586.10 

014 5537 003 COLUVRCT -8,788.56 -10,167.56 

014 X 5573 001 COLAVRCT -2,240,629.89 -3,134,391.54 
014 5573 004 COLUVRCT -1,175,000.00 

014 5573 004 COLUVRAJ 510,114.20 510,114.20 

014 X 5574 001 COLAVRCT -290,513.43 -623,026.07 

014 X 5576 001 COLAVRCT -5,066.00 

014 X 5648 001 COLAVRCT -5,965,143.67 -12,276,358.01 

014 X 5656 001 COLAVRCT -5,208,944.42 -10,951,255.41 

014 5881 000 COLUVRCT -1,114,673.13 -2,567,501.54 

014 5882 000 COLUVRAJ 2,572.08 10,755.16 

014 5882 000 COLUVRCT -1,271,581.71 -5,556,433.94 

014 5896 011 COLUVRAJ 878,977.84 878,977.84 

014 5896 011 COLUVRCT -62,296.91 -150,505.85 

014 5897 000 COLUVRCT -514,062.83 -823,687.10 

014 X 8030 003 COLAVRCT -390,270.52 -916,377.41 

014 X 8030 004 COLAVRCT -4,715,005.65 -4,846,206.66 

014 X 8037 001 COLAVRCT -2,570,055.48 -4,472,355.05 

014 X 8037 001 COLAVRAJ 626.00 

014 X 8069 001 COLAVRCT -1,606,432.30 -2,922,720.80 

014 X 8216 001 COLAVRCT -320,449.24 -678,833.92 

014 X 8562 001 COLAVRCT -256,613.67 -263,689.07 

-395,728,029.71 -960,987,848.34 

Intrabudgetary 

3428 Transactions 014 F 3885 011 DISBBCAJ -345,930.46 -345,930.46 

014 F 3885 011 DISBBCA 160,322.28 1,204,341.31 

014 F 3885 011 COLLBCAJ 29,342,209.32 117,694,647.85 

014 F 3885 011 COLLBCA -49,682,582.13 -136,168,203.76 

014 X 5015 009 COLAVRCT -88,199.41 -102,438.86 

014 X 5029 002 COLAVRCT -27,806.00 -238,026.73 

014 X 5174 002 COLAVRCT -3,177,217.39 -3,177,217.39 

014 X 5198 002 COLAVRCT -716,531.94 -850,861.55 

014 X 5232 002 COLAVRCT -10,718.72 -27,591.46 

014 X 5240 002 COLAVRCT -2,263.81 -2,897.68 

014 X 5265 002 COLAVRCT -2,903.21 -3,262.97 

014 X 5469 002 COLAVRCT -15,067.36 

014 X 5648 002 COLAVRCT -1,661.89 -1,919.49 

-24,553,283.36 -22,034,428.55 

Department of Justice 

Proprietary 

Receipts from the 

3540 Public 015 1435 000 COLUVRCT -2,809.96 -27,803.27 

015 1435 000 COLUVRAJ 15.00 

015 3220 000 COLURINC -6.00 

015 3220 000 COLURDEC 507.74 381,409.34 

015 3220 000 COLUVRAJ 9,810.29 11,254.51 

015 3220 000 COLUVRCT -293,482,000.66 -371,099,192.93 

015 F 3500 000 DISBBCAJ -159,474.55 -266,252.93 

015 F 3500 000 COLLBCA -9,150.00 -2,420,247.49 

015 F 3500 000 COLLBCAJ 326,267.92 2,420,927.49 

015 F 3500 000 DISBBCA 158,814.55 264,835.08 

015 F 3845 002 COLLBCA -257.28 
015 F 3845 011 COLLBCA -6,413.60 -35,163.76 

015 F 3845 011 COLLBCAJ 10,347.95 18,120.31 

015 F 3845 011 DISBBCAJ -38,268.80 -38,268.80 

015 F 3845 011 DISBBCA 0.00 656.31 

015 F 3875 001 DISBBCAJ -2,594.19 -3,699,357.43 

015 F 3875 001 DISBBCA 10,481.98 926,087.47 

015 F 3875 001 COLLBCAJ 21,357,740.54 29,336,271.78 

015 F 3875 001 COLLBCA -13,954,044.54 -22,143,362.87 

015 F 3875 002 COLLBCA -3,784.49 -41,521.88 

015 F 3875 002 COLLBCAJ 25.00 

015 F 3875 010 DISBBCA 1,641,463.72 1,641,463.72 

015 F 3875 010 DISBBCAJ -444,833.44 -826,425.10 

015 F 3875 011 COLLBCAJ 15,274.11 20,777.64 

015 F 3875 011 COLLBCA -15,274.11 -20,777.64 

015 F 3880 007 COLLBCA -1,896.00 -3,754.14 

015 F 3880 007 COLLBCAJ 1,896.00 3,754.14 

-284,587,939.54 -365,596,793.73 

3545 

Intrabudgetary 

Transactions 015 3200 000 COLUVRCT -580,564.72 -2,785,898.40 

015 3200 000 COLUVRAJ 1,939.19 3,166.36 

015 F 3885 001 DISBBCA 548,629,295.28 921,741,939.43 

015 F 3885 001 COLLBCA -310,866,202.03 -958,721,791.85 

015 F 3885 001 DISBBCAJ -13,033,539.58 -13,128,458.81 

015 F 3885 001 COLLBCAJ 306,371.54 520,007.61 

015 F 3885 002 DISBBCA 23,585,399.25 32,065,441.77 

015 F 3885 002 COLLBCAJ 36,124.30 36,124.30 

015 F 3885 002 COLLBCA -2,459,825.12 

015 F 3885 011 DISBBCA 0.00 1,532,949.12 

015 F 3885 011 COLLBCA -163.87 -1,533,112.99 

015 X 5042 002 COLAVRCT -3,669,844.91 -3,679,075.46 

015 X 5042 002 COLAVDEC 248,467.98 248,467.98 

015 X 5073 002 COLAVRCT -184,695.41 -198,874.69 

244,472,587.02 -26,358,940.75 

3546 

Offsetting 

Governmental 

Receipts 015 

015 

X 

X 

5073 

5073 

001 

001 

COLAVRAJ 

COLAVRCT 

49,819.80 

-14,271,196.00 

88,346.73 

-27,290,057.20 

015 X 5131 001 COLAVRCT -26,188,136.92 -50,875,860.30 

015 X 5131 001 COLAVRAJ 52,389.00 15,143,080.44 

-40,357,124.12 -62,934,490.33 

3698 

Proprietary 

Receipts from the 

Public 016 1435 000 COLUVRCT 

Department of Labor 

-42,437.05 -48,986.29 

016 3220 000 COLUVRCT -143,585.82 -463,311.61 

016 3220 000 COLUVRAJ 10,063.83 12,414.90 

016 F 3500 000 COLLBCAJ 15,021,509.25 15,028,353.34 

016 F 3500 000 DISBBCAJ -28,013.65 -37,390.33 

016 F 3500 000 COLLBCA -15,024,184.25 -15,031,028.34 

016 F 3500 000 DISBBCA 30,688.65 40,065.33 
016 X 8042 004 COLAVRAJ 775,990.76 

016 X 8042 004 COLAVRCT 0.00 0.00 

016 X 8144 004 COLAVINC -66,091.90 -142,800.18 

-242,050.94 133,307.58 

3699 

Intrabudgetary 

Transactions 016 3200 000 COLURINC -2,125.57 -2,459.09 

016 3200 000 COLUVRAJ 42,683,538.05 

016 3200 000 COLUVRCT -42,620,576.72 -42,620,576.72 

016 X 5155 002 COLAVDEC 870,881.33 870,881.33 

016 X 5155 002 COLAVRCT -936,929.46 -936,929.46 

016 X 8042 010 COLAVDEC 33,335.00 33,335.00 

016 X 8042 010 COLAVRCT -37,639,045.20 -43,576,336.94 

016 X 8042 013 COLAVRCT 0.00 

-80,294,460.62 -43,548,547.83 

Department of State 

3797 

Proprietary 

Receipts from the 

Public 019 1435 000 COLUVRCT -295.59 -364.95 

019 3220 000 COLUVRCT -1,217,636.96 -1,989,497.00 

019 3220 000 COLUVRAJ 466.83 50,750.40 

019 F 3500 000 DISBBCA 1,709,991.05 2,382,180.77 

019 F 3500 000 DISBBCAJ -1,709,991.05 -2,382,180.77 

019 F 3500 000 COLLBCA -169,439.25 -193,237.85 

019 F 3500 000 COLLBCAJ 169,439.25 193,237.85 

019 F 3845 000 COLLBCA -66,672.32 -157,718.52 

019 F 3875 000 COLLBCAJ 174,352,610.11 313,987,090.98 

019 F 3875 000 DISBBCA 39,634,223.63 83,049,408.02 

019 F 3875 000 COLLBCA -234,236,837.83 -374,756,906.75 

019 F 3875 000 DISBBCAJ -33,153,784.40 -74,522,617.65 

019 F 3875 003 DISBBCA 30,183,743.91 60,528,538.69 

019 F 3875 003 COLLBCA -30,211,710.11 -75,824,126.58 

019 F 3880 068 DISBBCA 13,637.02 14,125.96 

019 F 3880 068 DISBBCAJ -22,489.26 -22,489.26 

019 F 3880 069 DISBBCAJ -497,728.11 -497,728.11 

019 F 3880 069 DISBBCA 32,204.63 497,728.11 

019 X 5151 001 COLAVRCT -212,000.00 

019 X 5151 001 COLAVRAJ 106,000.00 

019 X 8821 001 COLAVRCT -357,093.82 -582,463.34 

019 X 8821 001 COLAVRAJ 3,950.00 14,637.46 

019 X 8822 001 COLAVRCT -381,648.25 -530,503.80 

-55,925,060.52 -70,848,136.34 

3798 

Intrabudgetary 

Transactions 019 2414 000 COLUVRCT -1,560.00 -2,430.00 

019 3200 000 COLUVRCT -14,778.74 -345,666.45 

019 3200 000 COLUVRAJ 2,105.45 2,272.93 

019 F 3885 003 DISBBCAJ -36,475,485.35 -90,360,540.97 

019 F 3885 003 COLLBCAJ 47,112.68 65,189.56 

019 F 3885 003 DISBBCA 144,580,209.68 292,238,877.51 

019 F 3885 003 COLLBCA -107,563,131.93 -228,838,387.19 

019 X 5497 001 COLAVRCT -2,149,424.22 -2,551,344.42 
019 X 5497 002 COLAVRCT -8,450.85 -8,459.60 

019 X 5497 002 COLAVDEC 1,066.55 6,602.57 

019 X 5497 005 COLAVINC -61,825.39 -123,539.67 

019 X 8186 005 COLAVRAJ 0.00 134,331.49 

019 X 8186 005 COLAVRCT -117,857.57 -430,886.36 

-1,762,019.69 -30,213,980.60 

Department of Transportation 

3990 

Proprietary 

Receipts from the 

Public 069 1435 000 COLUVRCT -2,895.36 -30,130.96 

069 3220 000 COLUVRAJ 6,403.75 

069 3220 000 COLUVRCT -19,968,725.17 -36,763,934.68 

069 F 3880 013 COLLBCA -1,777,913.08 -1,900,806.63 

069 F 3880 013 DISBBCA 747,238.02 1,240,463.27 

069 X 5282 001 COLAVRAJ 6,750.00 7,025.00 

069 X 5282 001 COLAVRCT -416,475.00 -1,344,075.01 

069 X 5422 003 COLAVRCT -7,173,171.00 -7,173,171.00 

069 X 8054 001 COLAVRCT -835,063.18 -1,803,989.39 

069 X 8054 001 COLAVRAJ 80,992.88 80,992.88 

069 X 8264 001 COLAVRCT -54,000.00 -54,000.00 

069 X 8502 001 COLAVRCT -34,387.63 -34,387.63 

069 X 8503 001 COLAVRCT -12,400.00 

-29,427,649.52 -47,782,010.40 

3998 Other 069 3200 000 COLUVRCT -6,812.76 -92,676.42 

-6,812.76 -92,676.42 

3999 

Offsetting 

Governmental 

Receipts 069 5172 000 COLUVRCT -1,358.27 -1,646.25 

-1,358.27 -1,646.25 

Department of the Treasury 

4188 

Proprietary 

Receipts from the 

Public 010 1210 000 COLUVRCT -0.05 -0.55 

010 1299 000 COLUVRCT -5,058.95 -5,203.21 

015 1210 000 COLURINC -566,926.39 -570,950.24 

015 1210 000 COLURDEC 566,926.39 570,950.24 

017 1299 000 COLUVRAJ 872,597.68 944,752.28 

017 1299 000 COLUVRCT -5,113,946.21 -5,937,163.53 

017 1299 000 COLURINC -850,350.83 -1,722,948.51 

017 1299 000 COLURDEC 188,641.82 1,194,530.98 

020 1210 000 COLUVRCT -4,647.85 -5,207.85 

020 1299 000 COLUVRCT -5,074.34 -18,282.03 

020 1435 000 COLUVRCT -0.14 -944.01 

020 1435 000 COLUVRAJ 855.41 944.01 

020 1435 001 COLURINC -19.01 -23.23 

020 1435 001 COLUVRCT -131,772.86 -133,458.16 

020 1435 008 COLUVRCT -0.70 -0.70 

020 1435 009 COLURINC -2,068.06 -2,565.84 

020 1435 009 COLUVRAJ 1.57 18.55 
020 1435 009 COLUVRCT -903.97 -939.24 

020 1435 010 COLUVRCT -0.33 

020 1435 012 COLURINC -13.29 -28.73 

020 1435 012 COLUVRCT -74.88 -133.65 

020 1435 012 COLUVRAJ 52.18 52.18 

020 1435 016 COLUVRCT -4.30 -4.30 

020 1435 018 COLURINC -16,267.56 -120,903.55 

020 1435 056 COLUVRCT -85.72 -180.80 

020 1435 065 COLURINC -22.57 -22.57 

020 1435 070 COLURINC -4,502.42 -7,186.04 

020 1463 001 COLUVRCT -674,651.92 -674,651.92 

020 1463 002 COLUVRAJ 11.48 11.48 

020 1463 002 COLUVRCT -698,653.22 -698,653.22 

020 1464 000 COLUVRCT -158,721.56 -158,721.56 

020 2677 001 COLUVRCT -229,000.00 -841,622.40 

020 2869 000 COLUVRCT -328,898.02 -328,898.02 

020 2869 000 COLUVRAJ 158,721.56 158,721.56 

020 3220 000 COLUVRAJ 622,085.54 22,080,231.89 

020 3220 000 COLUVRCT -622,237.94 -22,080,231.89 

020 3220 001 COLUVRAJ 374,940.61 374,940.61 

020 3220 001 COLUVRCT -181,080.19 -373,906.46 

020 3220 001 COLURINC -5.47 -76.20 

020 3220 004 COLUVRCT -49.40 -3,351.17 

020 3220 009 COLUVRCT -10,952,558.34 -11,123,416.02 

020 3220 009 COLUVRAJ 8,977.83 60,238.16 

020 3220 009 COLURINC -1,566,680.43 -6,712,232.52 

020 3220 009 COLURDEC 1,463,250.64 1,495,354.95 

020 3220 012 COLUVRCT -1,625,663.68 -3,270,888.93 

020 3220 012 COLUVRAJ 52.18 187.76 

020 3220 016 COLURINC -30.00 -30.00 

020 3220 018 COLUVRCT -2,855,751.98 -2,894,904.79 

020 3220 018 COLURINC -16,234,604.41 

020 3220 028 COLUVRCT -13.00 

020 3220 028 COLUVRAJ 13.00 13.00 

020 F 3500 000 COLLBCA -59,720,762.33 -2,366,603,667.20 

020 F 3500 000 DISBBCA 34,944.03 15,688,922.91 

020 F 3500 000 COLLBCAJ 68,850,703.03 2,375,724,415.67 

020 F 3500 000 DISBBCAJ -9,166,281.43 -24,809,108.08 

020 F 3844 000 COLLBCAJ 6,132,509.95 11,310,238.20 

020 F 3844 000 COLLBCA -6,950,136.40 -20,195,535.37 

020 F 3875 009 DISBBCAJ -4.00 -24.00 

020 F 3875 009 DISBBCA 206.12 6,287.03 

020 F 3875 009 COLLBCA -17,911.66 -22,070.09 

020 F 3875 009 COLLBCAJ 17,767.06 17,767.06 

020 F 3875 017 DISBBCA 28,813,150.30 69,481,114.23 

020 F 3875 017 DISBBCAJ -24,012,307.14 -52,826,510.24 

020 F 3875 085 DISBBCA 2,782.00 2,782.00 

020 F 3875 085 DISBBCAJ -209.00 

020 F 3887 001 COLLBCA -51,577,421.76 -121,819,040.58 

020 F 3887 001 DISBBCA 238,930,648.92 466,931,751.36 

020 F 3887 001 DISBBCAJ -124,957,772.36 -319,452,949.60 

020 F 3887 001 COLLBCAJ 172,175.61 4,047,068.72 

020 F 3887 002 DISBBCA 2,037,354.47 4,336,823.93 
020 F 3887 002 COLLBCA -2,037,354.47 -4,336,823.93 

020 F 3887 003 COLLBCA -11,945,089.25 -16,617,624.61 

020 F 3887 003 DISBBCA 11,945,089.25 16,617,624.61 

020 F 3891 000 DISBBCAJ -60,282.91 -63,695.32 

020 F 3891 000 DISBBCA 1,587.27 63,695.32 

020 F 3891 000 COLLBCA -5.48 -5.48 

020 X 5080 001 COLAVRCT -15,370.44 -39,892.41 

020 X 5432 001 COLAVRCT -12,287,448.90 -34,364,914.88 

020 X 5432 001 COLAVRAJ 8,599,313.00 

020 X 5432 003 COLAVRAJ 132,615.79 3,281,215.79 

020 X 5432 003 COLAVRCT -3,692,147.52 -11,643,897.52 

020 X 5432 005 COLAVRAJ 458,903.09 502,556.36 

020 X 5432 005 COLAVRCT -10,620,507.03 -20,997,167.46 

020 X 5432 007 COLAVRCT -641,720.00 -1,367,344.00 

020 X 5432 007 COLAVINC -15,435.98 -28,533.98 

020 X 5432 007 COLAVDEC 187,297.00 311,761.42 

020 5445 003 COLUVRCT -10,367,125.45 -16,998,217.51 

020 X 5590 002 COLAVRCT -5,464.63 -6,466.37 

057 1299 000 COLUVRCT -826.80 

070 1210 000 COLUVRCT -4,376.50 -14,355.70 

086 2891 000 COLURINC -25,860.77 -174,902.13 

7,258,353.12 -82,501,846.58 

Intrabudgetary 

4195 Transactions 020 1351 000 COLUVRCT -3,045,889.97 -15,084,600.66 

020 1401 000 COLURDEC 41,139.53 

020 1401 000 COLUVRCT -3,310,839.64 -12,182,395.76 

020 1418 000 COLUVRCT -45,374,986.43 -678,787,655.78 

020 1433 000 COLUVRCT -1,421,875.00 -1,421,875.00 

020 1501 010 COLUVRCT 0.00 -34,778,304.48 

020 1501 020 COLUVRCT -2,955,861.30 

020 2416 000 COLUVRCT 0.00 0.00 

020 3101 000 COLUVRCT -4,355,412.28 -4,516,904.32 

020 3101 000 COLURINC -79,888.00 -826,971.89 

020 3112 000 COLUVRCT -783,135.00 -783,135.00 

020 3200 000 COLUVRAJ 231.29 605.45 

020 3200 000 COLUVRCT -231.29 -605.45 

020 3200 009 COLURINC -13,881.18 -16,280.22 

020 3200 009 COLUVRAJ 9,319.32 22,746.73 

020 3200 009 COLUVRCT -25,968.41 -31,865.15 

020 3200 012 COLUVRCT -1,831.67 -1,831.67 

020 F 3502 000 COLLBCAJ 1,690.00 1,690.00 

020 F 3502 000 DISBBCAJ -80.00 

020 F 3502 000 DISBBCA 80.00 

020 F 3502 000 COLLBCA -1,690.00 -1,690.00 

020 F 3885 001 DISBBCA 602.80 

020 F 3885 001 COLLBCA -396.46 

020 F 3885 001 DISBBCAJ -206.34 

020 F 3885 009 DISBBCA 110.28 

020 F 3885 009 COLLBCA -131.88 

020 F 3885 009 DISBBCAJ -65.68 -175.96 

020 F 3885 009 COLLBCAJ 65.68 65.68 

020 F 3885 011 DISBBCA 17,795,199.51 18,000,421.95 
020 F 3885 011 COLLBCA -170,232,360.88 -327,663,947.59 

020 F 3885 011 DISBBCAJ -641,680.08 -641,680.08 

020 F 3885 011 COLLBCAJ 129,673,923.40 286,202,508.31 

020 X 5433 001 COLAVRCT -238,094.75 -4,583,466.03 

020 5445 002 COLURINC -714,915.61 -1,055,828.37 

020 X 5697 002 COLAVRCT -34,479.20 -34,479.20 

073 1428 000 COLUVRCT -619,998.13 -619,998.13 

-83,416,794.00 -781,720,395.99 

Department of Veterans Affairs 

4255 

National Service 

Life 036 X 8132 001 COLAVRAJ 1,526,029.94 2,512,541.69 

036 X 8132 001 COLAVRCT -6,830,044.18 -13,649,430.04 

-5,304,014.24 -11,136,888.35 

4260 Other 036 1435 000 COLUVRAJ 1,079.56 1,079.56 

036 1435 000 COLUVRCT -161,665.59 -405,722.39 

036 2473 000 COLUVRCT -4,815,941.51 -17,807,694.02 

036 2751 001 COLUVRCT -9,322.77 -9,322.77 

036 2755 001 COLUVRCT -20,464.00 -20,464.00 

036 2755 001 COLUVRAJ 20,464.00 20,464.00 

036 3220 000 COLUVRAJ 28,321.21 33,351.73 

036 3220 000 COLUVRCT -1,729,773.31 -4,098,777.81 

036 F 3500 000 DISBBCAJ -147,418,782.02 -149,043,077.69 

036 F 3500 000 DISBBCA 147,418,782.02 149,043,077.69 

036 F 3500 000 COLLBCAJ 7,136,008.73 7,136,119.34 

036 F 3500 000 COLLBCA -7,136,008.73 -7,136,119.34 

036 F 3845 000 COLLBCAJ 184,177.50 184,177.50 

036 F 3845 000 DISBBCA 41,045.25 80,512.65 

036 F 3845 000 DISBBCAJ -42,638.00 -42,638.00 

036 F 3845 000 COLLBCA -535,591.92 -535,591.92 

036 F 3875 000 COLLBCAJ 141,692,657.16 141,692,657.16 

036 F 3875 000 DISBBCAJ -231,110,505.92 -231,232,809.10 

036 F 3875 000 COLLBCA -200,568,515.55 -398,450,265.28 

036 F 3875 000 DISBBCA 127,763,709.81 392,676,972.56 

036 F 3880 090 COLLBCAJ 519,019.61 912,427.79 

036 F 3880 090 COLLBCA -202,543.89 -521,332.71 

036 X 5287 001 COLAVRAJ 916,791.55 916,791.55 

036 X 5287 001 COLAVRCT -41,857,873.78 -93,052,040.91 

036 X 5287 003 COLAVRAJ 137,258.28 137,258.28 

036 X 5287 003 COLAVRCT -12,894,579.01 -27,798,913.52 

036 X 5287 004 COLAVRAJ 4,826,996.20 4,826,996.20 

036 X 5287 004 COLAVRCT -277,815,572.58 -480,678,489.76 

036 X 5287 005 COLAVRCT -43.29 -150,236.39 

036 X 5287 006 COLAVRCT -328,341.42 -662,653.14 

036 X 5287 006 COLAVRAJ 2,163.46 2,163.46 

036 X 5287 007 COLAVRAJ 177,111.99 177,111.99 

036 X 5287 007 COLAVRCT -5,469,873.57 -9,921,752.98 

036 X 5287 009 COLAVRCT -147,083.68 -338,859.25 

036 X 5287 009 COLAVRAJ 4,345.11 4,345.11 

036 X 5287 010 COLAVRAJ 12,056.11 12,056.11 

036 X 5287 010 COLAVRCT -96,058.01 -212,459.70 

036 X 5287 011 COLAVDEC 18,153.61 18,153.61 
036 X 5287 011 COLAVRAJ 512.29 512.29 

036 

036 

036 

036 

036 

036 

X 

X 

X 

X 

X 

X 

5287 

5392 

5392 

8129 

8180 

8180 

011 

001 

001 

001 

001 

001 

COLAVRCT 

COLAVRAJ 

COLAVRCT 

COLAVRCT 

COLAVRAJ 

COLAVRCT 

-2,603,599.30 

278.90 

-43,338.90 

-1,860.08 

569,487.02 

-1,883,814.86 

-505,423,372.32 

-11,014,824.28 

278.90 

-43,338.90 

-11,980.08 

569,487.02 

-3,715,442.52 

-738,458,811.96 

4262 

Intrabudgetary 

Transactions 036 

036 

036 

036 

036 

036 

036 

036 

F 

F 

F 

F 

X 

X 

3200 

3200 

3885 

3885 

3885 

3885 

5287 

8132 

000 

000 

000 

000 

000 

000 

008 

003 

COLUVRCT 

COLUVRAJ 

COLLBCAJ 

DISBBCA 

DISBBCAJ 

COLLBCA 

COLAVRCT 

COLAVRCT 

-332,615.13 

1,092.51 

7,033,644.24 

34,945,789.19 

-1,818,363.68 

-28,567,847.56 

-148,012.00 

-9,123.39 

11,104,564.18 

-475,008.72 

1,092.51 

7,035,829.90 

58,263,506.34 

-2,471,311.38 

-55,211,934.49 

-148,012.00 

-18,499.13 

6,975,663.03 

Corps of Engineers 

4272 

Proprietary 

Receipts from the 

Public 096 

096 

096 

096 

096 

096 X 

1435 

3220 

5007 

5090 

5493 

8862 

000 

000 

000 

000 

001 

001 

COLUVRCT 

COLUVRCT 

COLUVRCT 

COLUVRCT 

COLUVRCT 

COLAVRCT 

-769,350.76 

-3,562,978.19 

-5,652,886.32 

-1,383,498.68 

-113,196.50 

-14,983,996.45 

-26,465,906.90 

-4,700,952.21 

-9,953,345.12 

-6,281,755.87 

-3,309,768.64 

-114,759.77 

-45,587,210.25 

-69,947,791.86 

4273 

Intrabudgetary 

Transactions 096 

096 

F 

F 

3885 

3885 

000 

000 

COLLBCAJ 

COLLBCA 

1,955,896.47 

1,955,896.47 

1,955,896.47 

-226,209.26 

1,729,687.21 

4287 

Proprietary 

Receipts from the 

Public 017 

021 

021 

057 

074 

074 

074 

084 

084 

084 

X 

X 

X 

X 

F 

F 

X 

X 

X 

X 

5095 001 COLAVRCT 

5095 001 COLAVRCT 

5285 001 COLAVRAJ 

5095 001 COLAVRCT 

3500 000 DISBBCAJ 

3500 000 DISBBCA 

8569 001 COLAVRCT 

8522 004 COLAVRCT 

8522 005 COLAVRCT 

8522 006 COLAVRCT 

Other Defense Civil Prograns 

-21,042.00 

-62,377.80 

1,427.07 

-97,611.50 

-105,909.62 

105,909.62 

-5,900.09 

-1,312,791.68 

-170.00 

-65,016.18 

-1,563,482.18 

-34,122.00 

-111,941.99 

1,427.07 

-250,648.55 

-157,323.75 

157,323.75 

-16,081.09 

-2,656,310.54 

-25,715.22 

-95,238.35 

-3,188,630.67 

4288 

Intrabudgetary 

Transactions 084 X 8522 008 COLAVRCT -20,323.53 -40,160.10 
084 X 8522 008 COLAVRAJ 20,323.53 40,160.10 

097 X 5472 002 COLAVRCT -117,243,086.09 -1,942,555,784.08 

097 X 5472 002 COLAVDEC 291,150,943.88 1,209,767,858.28 

097 X 5472 003 COLAVRCT -3,324,000,000.00 

097 X 8097 003 COLAVRCT -79,289,000,000.00 

097 X 8098 001 COLAVRAJ 4,206.00 4,206.00 

097 X 8098 001 COLAVRCT -9,939,149.00 -15,762,837.00 

097 X 8098 001 COLAVINC -8,232.00 -8,232.00 

163,964,682.79 -83,361,554,788.80 

4297 

Proprietary 

Receipts from the 

Public 068 1435 000 COLURINC 

Environmental Protection Agency 

-2.10 

068 1435 000 COLUVRCT -107.79 -2,667.26 

068 1435 000 COLUVRAJ 326,218.37 326,219.93 

068 3220 000 COLUVRCT -24,310.77 -51,808.12 

068 3229 000 COLURINC -777.00 

068 F 3500 000 DISBBCAJ -37,312.08 -39,993.88 

068 F 3500 000 COLLBCAJ 952,048.08 1,190,018.22 

068 F 3500 000 COLLBCA -914,736.00 -1,150,024.34 

068 F 3875 000 COLLBCAJ 19,365,604.06 50,893,977.77 

068 F 3875 000 DISBBCAJ -520,783.31 -47,186,240.16 

068 F 3875 000 COLLBCA -15,756,646.36 -106,201,404.22 

068 F 3875 000 DISBBCA 1,384,080.77 109,766,626.82 

068 X 5374 001 COLAVRCT -1,881,375.00 -3,084,048.79 

068 X 5374 001 COLAVRAJ 277,026.00 413,074.00 

068 X 8145 004 COLAVRCT -3,989,205.72 -6,496,925.14 

-819,499.75 -1,623,974.27 

4298 

Intrabudgetary 

Transactions 068 3200 000 COLUVRCT -3,299.84 -3,299.84 

068 3200 000 COLUVRAJ 307.50 

068 3200 000 COLURINC -478.49 

068 F 3885 000 DISBBCAJ -93,132,517.84 -93,292,573.15 

068 F 3885 000 DISBBCA 34,337,141.34 134,774,836.40 

068 F 3885 000 COLLBCA -15,190.90 -18,530.75 

-58,813,867.24 41,460,261.67 

4299 

Offsetting 

Governmental 

Receipts 068 

068 

5295 

5295 

000 

000 

COLUVRCT 

COLUVRAJ 

-1,184,091.50 

5,260.00 

-2,553,409.52 

10,890.00 

-1,178,831.50 -2,542,519.52 

Executive Office of the President 

4315 

Proprietary 

Receipts from the 

Public 011 3220 000 COLUVRCT -1,861.12 -2,161.14 

011 F 3500 000 COLLBCA -14,008.62 -16,114.54 

011 F 3500 000 COLLBCAJ 14,008.62 16,114.54 

011 F 3500 000 DISBBCA 113,986.73 198,894.52 

011 F 3500 000 DISBBCAJ -113,986.73 -198,894.52 

-1,861.12 -2,161.14 
4316 

Intrabudgetary 

Transactions 011 3200 000 COLUVRCT -112,782.67 -112,786.28 

011 F 3885 017 COLLBCA -3,991.20 -50,257.98 

011 F 3885 017 COLLBCAJ 3,991.20 50,257.98 

011 F 3885 017 DISBBCA 292.40 292.40 

-112,490.27 -112,493.88 

General Services Administration 

4330 

Proprietary 

Receipts from the 

Public 047 1435 000 COLUVRCT -2,588.00 -3,466.84 

047 3220 000 COLUVRCT -1,861,092.87 -2,622,410.95 

047 F 3840 000 COLLBCAJ 8,145,891.49 10,564,164.14 

047 F 3840 000 COLLBCA -8,145,891.49 -10,564,164.14 

047 F 3845 000 COLLBCA -5,326,424.73 -22,203,705.35 

047 F 3845 000 DISBBCA 193,908.50 452,315.25 

047 F 3845 000 DISBBCAJ -13,750.00 -13,750.00 

047 F 3875 000 COLLBCAJ 11,854.55 

047 F 3875 000 DISBBCA 457.20 

047 5250 000 COLUVRCT -1,247,826.83 -2,155,290.23 

047 5254 002 COLUVRCT -78,058.51 -591,013.86 

-8,335,832.44 -27,125,010.23 

4332 

Intrabudgetary 

Transactions 047 F 3885 000 COLLBCA -20,931.07 

047 F 3885 000 COLLBCAJ 12,674.70 18,828.14 

047 5381 001 COLUVRCT -581,115.78 -3,782,483.91 

-568,441.08 -3,784,586.84 

International Assistance Program 

4336 

Millennium 

Challenge 

Corporation 019 

019 

X 

X 

1031 

1031 

077 

077 

DISBAJ 

DISB 

-940.00 

90,946.03 

-940.00 

113,462.98 

524 X 2750 000 COLLAJ 186.00 24,008.31 

524 X 2750 000 COLL -289.84 -134,354.24 

524 X 2750 000 DISBAJ -107,327.27 -198,944.50 

524 X 2750 000 DISB 74,593,689.12 137,980,139.19 

524 X 2750 000 DISB 126,599.35 134,592.73 

524 X 2750 000 DISBAJ -13.87 -13.87 

524 F 3500 077 DISBBCAJ -1,346.59 

524 F 3500 077 DISBBCA 1,346.59 

74,702,849.52 137,917,950.60 

4363 

Proprietary 

Receipts from the 

Public 072 1435 000 COLUVRCT -50,164.59 -66,698.05 

072 1435 000 COLURINC -15,189.51 

072 1435 000 COLURDEC 64.03 30,443.05 

072 3220 000 COLURINC -349.73 -355.59 

072 3220 000 COLURDEC 671.02 676.88 

072 3220 000 COLUVRCT -29,627.02 -57,836.08 

072 F 3500 000 DISBBCA 191.28 382.56 
072 

072 

072 

072 

072 

072 

072 

F 

F 

F 

F 

F 

F 

F 

3500 

3845 

3845 

3845 

3875 

3880 

3880 

000 

000 

000 

000 

000 

000 

000 

COLLBCA 

DISBBCA 

COLLBCA 

DISBBCAJ 

DISBBCA 

COLLBCAJ 

COLLBCA 

-191.28 

9,093.00 

-58,570.44 

-3,534.06 

2,665.69 

-177.85 

-129,929.95 

-382.56 

9,095.04 

-207,245.44 

-3,534.06 

2,665.69 

34,905.00 

-177.85 

-273,250.92 

4364 

Intrabudgetary 

Transactions 072 

072 

072 

072 

072 

072 

072 

072 

F 

F 

F 

F 

X 

3200 

3200 

3200 

3885 

3885 

3885 

3885 

8342 

000 

000 

000 

000 

000 

000 

000 

001 

COLUVRAJ 

COLURDEC 

COLUVRCT 

DISBBCAJ 

COLLBCAJ 

COLLBCA 

DISBBCA 

COLAVRCT 

79,368,529.33 

-79,369,146.94 

-6,542.47 

133.76 

-57,420,598.85 

56,644,320.78 

-677,181.06 

-1,460,485.45 

79,354,866.33 

79,368,529.33 

-158,724,013.27 

-7,201.27 

5,909.66 

-86,303,329.01 

86,153,428.60 

-752,953.64 

-904,763.27 

4369 

Proprietary 

Receipts from the 

Public 071 2749 001 COLUVRCT -17,089,573.63 

-17,089,573.63 

-18,886,483.19 

-18,886,483.19 

4377 

Proprietary 

Receipts from the 

Public 011 X 8242 001 COLAVRCT -2,139,783,023.37 

-2,139,783,023.37 

-5,104,605,748.74 

-5,104,605,748.74 

4388 

Proprietary 

Receipts from the 

Public 080 

080 

080 

080 

080 

080 

080 

080 

080 

080 

1435 000 COLUVRCT 

3220 000 COLUVRCT 

F 3500 000 COLLBCA 

F 3500 000 DISBBCA 

F 3500 000 DISBBCAJ 

F 3500 000 COLLBCAJ 

F 3845 000 COLLBCA 

F 3845 000 COLLBCAJ 

F 3875 000 COLLBCAJ 

F 3875 000 COLLBCA 

National Aeronautics and Space Administation 

-43.82 

-97,579.91 

-24,626.40 

24,626.40 

-97,623.73 

-82.26 

-109,869.95 

-2,037,470.78 

973,107.66 

-973,107.66 

2,037,470.78 

-108,786.08 

108,786.08 

15,884.77 

-15,884.77 

-109,952.21 

4389 

Intrabudgetary 

Transactions 080 3200 000 COLUVRCT -8,384.17 

-8,384.17 

-24,079.51 

-24,079.51 

National Science Foundation 

4397 

Proprietary 

Receipts from the 

Public 049 3200 000 COLUVRCT -70,000.00 

049 3220 000 COLUVRCT -30,994.08 -152,827.92 
049 X 8960 001 COLAVRCT -3,133,333.33 

-3,164,327.41 

-4,798,776.33 

-5,021,604.25 

4428 

Proprietary 

Receipts from the 

Public 024 

024 

024 

024 

F 

F 

1435 000 COLUVRAJ 

3220 000 COLUVRCT 

3500 000 DISBBCA 

3500 000 DISBBCAJ 

Office of Personnel Management 

16.09 

-590,703.88 

243,663.52 

-243,663.52 

-590,687.79 

16.09 

-867,826.45 

712,053.70 

-712,053.70 

-867,810.36 

4435 Other 024 X 8135 007 COLAVRCT -3,338,505.79 

-3,338,505.79 

-6,854,409.62 

-6,854,409.62 

Small Business Administration 

4452 

Proprietary 

Receipts from the 

Public 073 

073 

073 

073 

073 

073 

073 

073 

073 

F 

F 

F 

F 

F 

F 

F 

F 

3220 

3500 

3500 

3500 

3500 

3875 

3875 

3875 

3875 

000 

000 

000 

000 

000 

000 

000 

000 

000 

COLUVRCT 

DISBBCAJ 

COLLBCA 

COLLBCAJ 

DISBBCA 

DISBBCA 

COLLBCAJ 

DISBBCAJ 

COLLBCA 

-3,936.89 

-81,320.55 

-1,827.50 

1,827.50 

81,320.55 

18,812,650.67 

238,496,443.77 

-19,654,188.42 

-238,394,568.12 

-743,598.99 

-8,834.54 

-478,994.75 

-1,827.50 

1,827.50 

478,994.75 

45,173,994.97 

505,266,912.71 

-46,179,959.39 

-505,321,670.35 

-1,069,556.60 

4453 

Intrabudgetary 

Transactions 073 

073 

073 

073 

073 

073 

F 

F 

F 

F 

3200 

3200 

3885 

3885 

3885 

3885 

000 

000 

000 

000 

000 

000 

COLUVRCT 

COLUVRAJ 

COLLBCAJ 

DISBBCAJ 

COLLBCA 

DISBBCA 

-1,686.87 

37.82 

8,948,170.35 

-592,768.85 

-8,948,170.35 

3,127,046.73 

2,532,628.83 

-3,250.07 

308.83 

16,408,440.50 

-1,368,275.50 

-16,408,440.50 

3,782,676.16 

2,411,459.42 

4590 On-Budget 028 

028 

028 

028 

028 

028 

028 

028 

F 

1435 000 COLUVRCT 

2417 000 COLUVRCT 

2418 000 COLUVRCT 

3096 000 COLUVRCT 

3220 000 COLUVRCT 

3880 000 COLLBCA 

5419 001 COLUVRCT 

5555 001 COLUVRCT 

Social Security Administration 

-618,805.35 

-304,389,318.77 

-188.10 

-6,253.96 

-305,014,566.18 

-1.65 

-1,379,400.44 

-15,529,035.46 

-304,389,318.77 

-8,684.32 

-6,746.32 

-20,374,094.54 

-12,600.40 

-341,699,881.90 

4595 Off-Budget 028 

028 

028 

028 

F 

F 

F 

F 

3500 

3500 

3500 

3500 

000 

000 

000 

000 

DISBBCA 

DISBBCAJ 

COLLBCA 

COLLBCAJ 

1,961,252.82 

-1,961,252.82 

-35.00 

35.00 

3,766,660.46 

-3,766,660.46 

-35.00 

35.00 
028 X 8006 009 COLAVDEC 4,854.73 25,087.04 

028 

028 

028 

028 

028 

028 

028 

028 

028 

028 

X 

X 

X 

X 

X 

X 

X 

X 

X 

X 

8006 

8006 

8006 

8006 

8006 

8006 

8006 

8007 

8007 

8007 

009 

009 

028 

028 

029 

029 

031 

009 

009 

031 

COLAVRCT 

COLAVRAJ 

COLAVRAJ 

COLAVRCT 

COLAVRAJ 

COLAVRCT 

COLAVRCT 

COLAVRCT 

COLAVDEC 

COLAVRCT 

-1,030,759.35 

947,943.84 

-435.05 

273,409.08 

-356,997.19 

-52,497.35 

-887,925.66 

53,968.70 

-2,320,665.06 

-3,369,103.31 

-1,958,574.87 

1,792,722.16 

435.05 

-435.05 

622,547.67 

-745,010.16 

-94,638.84 

-1,688,542.69 

212,749.07 

-4,157,126.28 

-5,990,786.90 

4610 Off-Budget 028 

028 

028 

028 

028 

028 

X 

X 

X 

X 

X 

X 

8006 

8006 

8006 

8006 

8007 

8007 

006 

006 

043 

043 

006 

006 

COLAVRAJ 

COLAVRCT 

COLAVDEC 

COLAVRCT 

COLAVRCT 

COLAVRAJ 

-16,294,836.30 

1,491,749.00 

-2,983,498.00 

-333,451.30 

-18,120,036.60 

812,706.66 

-7,893,129,816.72 

1,491,749.00 

-2,983,498.00 

-454,646,920.26 

488,455.43 

-8,347,967,323.89 

4372 Peace Corps 011 

011 

011 

011 

F 

F 

X 

X 

3845 044 COLLBCAJ 

3845 044 COLLBCA 

8245 001 COLAVRCT 

8245 001 COLAVRAJ 

Independent Agencies 

386.25 

-97,310.86 

-444,165.05 

1,793.00 

30,931,194.68 

386.25 

-221,793.70 

-577,463.24 

5,125.00 

55,522,569.34 

4379 Other 011 

011 

524 

524 

X 

X 

F 

8239 

8239 

3220 

3845 

001 

001 

077 

077 

COLAVRAJ 

COLAVRCT 

COLUVRCT 

COLLBCA 

-5,919.39 

-186.00 

-383.09 

7,223,763.44 

22,561.77 

-14,781.94 

-24,008.31 

-383.09 

17,608,121.77 

5050 

Broadcasting 

Board of 

Governors 514 

514 

514 

F 

F 

3220 

3875 

3875 

068 

068 

068 

COLUVRCT 

DISBBCA 

DISBBCAJ 

-55.09 

614,177.38 

-521,182.47 

80,403,538.91 

-136.40 

2,646,201.45 

-2,094,866.96 

122,690,769.59 

5110 

Corporation for 

National and 

Community 

Service 485 

485 

485 

485 

485 X 

1435 

1435 

3220 

3220 

8981 

055 

055 

055 

055 

001 

COLUVRAJ 

COLUVRCT 

COLUVRCT 

COLUVRAJ 

COLAVRCT 

87.10 

-72.04 

-7,134.41 

119,752.00 

69,193,842.34 

87.10 

-144.04 

-155,202.29 

119,752.00 

-50.00 

157,526,445.64 

5117 Courts 511 3220 070 COLUVRCT -396.00 

20,192,914.06 

-747.75 

43,126,341.05 
5120 

General and 

Special Payments 020 

020 

349 

X 

X 

5511 

5511 

3220 

002 

002 

069 

COLAVRCT 

COLAVDEC 

COLUVRCT 

-34,256,834.58 

354,852.49 

-107,345.89 

265,143.09 

-34,258,105.40 

354,852.49 

-107,366.64 

58,098,980.89 

5140 

Equal 

Employment 

Opportunity 

Commission 045 

045 

045 

045 

F 

F 

3200 

3220 

3502 

3502 

000 

000 

000 

000 

COLUVRCT 

COLUVRCT 

DISBBCA 

DISBBCAJ 

-1,476.62 

-4,605.61 

309,458.76 

-309,458.76 

28,098,746.22 

-2,949.88 

-8,419.99 

575,632.37 

-575,632.37 

60,945,205.90 

5150 

Export-Import 

Bank of the 

United States 083 

083 

083 

F 

F 

F 

3500 

3500 

3875 

000 

000 

000 

COLLBCAJ 

DISBBCAJ 

COLLBCAJ 

177.03 

-177.03 

47,247,051.35 

5,844,353.99 

22,554.90 

-22,554.90 

96,149,821.14 

19,127,001.94 

5201 

Universal Service 

Fund 027 X 5183 002 COLAVRCT -7,136,902.53 

851,460,589.29 

-11,410,343.29 

1,716,592,823.00 

5205 Other 027 

027 

2429 

3220 

000 

000 

COLUVRCT 

COLUVRCT 

-2,461,791.80 

-143,741.92 

35,539,695.25 

-3,980,812.42 

-392,952.80 

46,467,686.30 

5260 

Federal Housing 

Finance Agency 537 X 5532 002 COLAVRCT -7,476.38 

19,231,435.47 

-8,828.68 

41,219,336.49 

5340 

National Archives 

and Records 

Administration 088 

088 

088 

088 

088 

088 

088 

088 

F 

F 

F 

F 

X 

X 

3220 

3220 

3500 

3500 

3885 

3885 

8127 

8127 

000 

000 

000 

000 

000 

000 

001 

003 

COLUVRCT 

COLUVRAJ 

COLLBCAJ 

COLLBCA 

DISBBCA 

DISBBCAJ 

COLAVRCT 

COLAVRCT 

-723.50 

595.00 

857.28 

-857.28 

-120,574.98 

-11,306.06 

-50,530.26 

38,042,669.80 

-23,219.68 

595.00 

1,764.56 

-1,764.56 

498,879.32 

-120,574.98 

-53,513.29 

-102,859.64 

69,636,923.97 

5351 

National 

Endowment for 

the Arts 417 

417 X 

3200 

8040 

001 

001 

COLUVRCT 

COLAVRCT -362,017.66 

10,162,095.86 

-1,250.00 

-363,297.66 

26,234,996.12 
5352 

National 

Endowment for 

the Humanities 417 3220 002 COLUVRCT -12,994.79 

11,150,563.78 

-12,994.79 

24,101,091.32 

5355 

National Labor 

Relations Board 420 

420 

420 

420 

F 

F 

3220 

3220 

3500 

3500 

000 

000 

000 

000 

COLUVRAJ 

COLUVRCT 

COLLBCAJ 

DISBBCAJ 

-2,432.54 

128,770.93 

-128,770.93 

19,306,628.04 

6,703.43 

-14,178.12 

154,786.71 

-154,786.71 

40,699,362.92 

5367 

Nuclear 

Regulatory 

Commission 031 

031 

031 

031 

031 

031 

031 

031 

031 

031 

031 

F 

F 

F 

F 

X 

X 

X 

1435 

1435 

3220 

3220 

3500 

3500 

3500 

3500 

5280 

5280 

5280 

000 

000 

000 

000 

000 

000 

000 

000 

001 

001 

001 

COLUVRAJ 

COLUVRCT 

COLUVRAJ 

COLUVRCT 

DISBBCA 

COLLBCAJ 

DISBBCAJ 

COLLBCA 

COLAVRAJ 

COLAVRCT 

COLAVDEC 

22.50 

-7,491.35 

1,181.39 

-544.13 

37,240,740.35 

-155,808,098.54 

2,120.11 

-46,299,749.53 

22.50 

-10,719.02 

3,303.23 

-3,594.55 

1,239.92 

818.12 

-1,239.92 

-818.12 

46,043,622.62 

-253,432,272.36 

2,252.79 

-54,668,689.86 

5446 

Proprietary 

Receipts from the 

Public 060 

060 

060 

060 

060 

060 

060 

060 

F 

F 

F 

F 

X 

X 

X 

X 

3500 

3500 

3500 

3500 

8118 

8118 

8118 

8118 

000 

000 

000 

000 

001 

001 

003 

003 

DISBBCAJ 

DISBBCA 

COLLBCAJ 

COLLBCA 

COLAVRAJ 

COLAVRCT 

COLAVRCT 

COLAVRAJ 

-28,267.79 

28,267.79 

16,144.00 

-16,144.00 

-983,292,094.32 

-31,158,705.35 

1,771,783.70 

-1,012,679,015.97 

-54,135.24 

54,135.24 

22,963.20 

-22,963.20 

524,990,045.78 

-983,292,094.32 

-56,648,374.78 

3,336,082.53 

-511,614,340.79 

5458 Other 060 

060 

060 

X 

X 

X 

8010 

8010 

8011 

004 

012 

007 

COLAVINC 

COLAVRCT 

COLAVRCT 

-307,405.48 

-307,405.48 

-732,378.08 

-65,000,000.00 

-97,000,000.00 

-162,732,378.08 

5480 

Securities and 

Exchange 

Commission 050 

050 

050 X 

1435 

3220 

5567 

000 

000 

002 

COLUVRCT 

COLUVRCT 

COLAVRCT 

-47,584.66 

-2,789.37 

-1,000.21 

143,708,850.09 

-76,916.40 

-6,923.47 

-1,891.70 

280,011,037.75 

5500 

Smithsonian 

Institution 033 3200 000 COLUVRCT -278.69 -563.12 
033 F 3500 000 COLLBCA -9,260.30 -9,260.30 

033 F 3500 000 COLLBCAJ 9,260.30 9,260.30 

033 F 3845 001 DISBBCA 968.00 968.00 

033 F 3845 001 DISBBCAJ -968.00 

033 F 3845 001 COLLBCA -968.00 -968.00 

69,102,038.94 148,489,292.15 

5570 Other 010 X 8123 001 COLAVRCT -3,210.66 -36,210.66 

026 F 3500 000 DISBBCA 0.00 0.00 

029 3220 000 COLUVRAJ 5,989,407.24 5,989,407.24 

029 3220 000 COLUVRCT -2,997,980.30 -3,009,973.14 

029 F 3875 000 COLLBCAJ 2,927.80 175,995.52 

029 F 3875 000 DISBBCA 21,245,080.00 21,895,078.50 

029 F 3875 000 COLLBCA -30,604,402.80 -51,932,600.52 

034 F 3875 000 DISBBCA 82.85 

061 1435 000 COLUVRCT -0.07 -0.07 

061 3220 000 COLUVRCT -461.66 -2,813.66 

062 3200 000 COLUVRCT -4.85 -4.85 

065 3220 000 COLUVRAJ 1,625.00 4,195.54 

065 3220 000 COLUVRCT -18,279.00 -44,453.54 

321 X 8268 001 COLAVRCT -3,100.00 -3,100.00 

345 F 3500 042 COLLBCA -100.00 

345 F 3500 042 COLLBCAJ 100.00 

352 1435 000 COLURINC -8.16 -11.70 

368 3220 028 COLUVRCT -60.30 -151.40 

394 3200 025 COLUVRCT -106.48 -106.48 

424 3220 003 COLUVRCT -125.61 -125.61 

424 F 3500 003 COLLBCAJ 2,596.00 3,590.00 

424 F 3500 003 COLLBCA -2,596.00 -3,590.00 

465 X 8187 003 COLAVRCT -2.00 -20,002.00 

467 F 3500 004 COLLBCAJ 1,588.48 674,755.39 

467 F 3500 004 DISBBCAJ -1,588.48 -674,755.39 

467 F 3502 004 COLLBCA -757,259.00 

485 3200 055 COLUVRCT -5,000.00 

485 3200 055 COLUVRAJ 5,000.00 

485 F 3500 055 DISBBCAJ -666,501.20 

485 F 3500 055 COLLBCAJ 68,121.38 1,699,622.58 

485 F 3500 055 DISBBCA 333,250.60 

485 F 3500 055 COLLBCA -68,121.38 -1,366,371.98 

485 F 3502 055 DISBBCAJ -1,388.00 

485 F 3502 055 COLLBCA -17,261.84 

485 F 3502 055 COLLBCAJ 17,261.84 

485 F 3502 055 DISBBCA 1,388.00 

487 X 8615 001 COLAVRCT -600,000.00 -600,000.00 

512 F 3500 065 COLLBCAJ 2,000.00 

512 F 3500 065 COLLBCA -2,000.00 

513 3220 067 COLUVRCT -482.87 -1,256.82 

513 3220 067 COLUVRAJ 482.87 1,190.87 

513 F 3500 067 COLLBCAJ 773.95 

513 F 3500 067 COLLBCA -773.95 
525 F 3500 

525 F 3500 

537 3220 

579 8299 

579 8299 

579 8299 

581 1435 

062 

062 

080 

003 

004 

005 

085 

DISBBCAJ 

DISBBCA 

COLUVRCT 

COLAVRCT 

COLAVINC 

COLAVRCT 

COLURINC 

-6,986.80 

6,986.80 

-1,240.00 -2,156.06 

0.00 -150,000,000.00 

0.00 -50,379,000.00 

0.00 -72,994,000.00 

-12.77 -27.08 

176,233,449.40 337,093,603.85