Quarterly Distributed Offsetting Receipts by Department Report

January, 2014 - March, 2014

FISCAL MAIN SUB

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

LEGISLATIVE BRANCH:

1058 00 X 5509 002 17 -82.33 -98.00

01 3200 000 51 -937.12 -1,049.98

03 3200 000 51 27,182.24 -6,134.67

03 F 3885 000 16 73,360.14 -81,808.61

03 F 3885 000 61 74,239.48 78,607.48

03 X 5075 002 17 -9.97 -9.97

05 3200 000 51 -2,873.21 -5,756.48

09 X 8148 003 17 -3,656,000.00 -6,000,000.00

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-3,485,120.77 -6,016,250.23

LEGISLATIVE BRANCH:

1059 03 X 5175 003 17 -769.00 -769.00

TOTAL INTRABUDGETARY TRANSACTIONS

-769.00 -769.00

JUDICIAL BRANCH:

1130 10 1435 000 51 -7,640.38 -14,585.64

10 3220 000 51 -454,326.28 -940,939.65

10 F 3875 002 16 -560.00 -929.17

10 F 3875 002 61 880.00 929.17

10 X 5114 001 17 -39,026,622.81 -74,780,024.54

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-39,488,269.47 -75,735,549.83

JUDICIAL BRANCH:

1135 10 3200 002 51 -880.00 -1,040.00

10 F 3885 002 16 -80,896,011.26 -148,210,209.74

10 F 3885 002 61 83,249,925.10 150,594,402.40

10 X 5114 003 17 -316,395,651.00 -340,660,465.00

10 X 8110 004 17 -11,495,342.47 -16,200,000.00

10 X 8122 004 17 -74,670,764.38 -105,231,000.00

10 X 8124 001 17 -3,902,739.73 -5,500,000.00

TOTAL INTRABUDGETARY TRANSACTIONS

-404,111,463.74 -465,208,312.34

DEPARTMENT OF AGRICULTURE:

1550 12 1435 000 51 -26,123.43 -54,155.42

12 2702 001 51 -24,483,361.80 -53,495,115.67

12 2703 001 51 -5,820.30 -5,820.30

12 2705 001 51 -2,058,093.76 -4,562,681.77

12 2706 001 51 -7,207,546.78 -16,386,502.28

12 2712 001 51 -647,458.02 -1,013,934.61

12 2756 001 51 -1,102,871.12 -3,371,131.38

12 2793 001 51 -11,925,488.36 -18,076,392.40

12 3220 000 51 -1,783,227.72 -3,444,464.70

12 F 3845 010 61 -115,628.00 -127,746.00

12 F 3845 011 61 167,500.00 167,500.00

12 F 3845 014 61 25,348.32 -65,608.49

12 F 3845 016 16 -11,018.34 -17,706.24

12 F 3845 016 61 968,652.79 1,089,733.59

12 F 3845 025 61 -64,195.74 -64,195.74

12 F 3845 029 16 -1,521.24 -3,188.23

12 5008 001 51 -62,133,772.84 -35,936,062.63

Page 1
Quarterly Distributed Offsetting Receipts by Department Report

January, 2014 - March, 2014

FISCAL MAIN SUB

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

DEPARTMENT OF AGRICULTURE:

1550 12 X 5201 001 17 -23,998.31 -67,481,527.26

12 X 5204 001 17 -7,704,752.87 -15,459,121.50

12 X 5206 001 17 -2,084,670.18 -4,882,034.02

12 5207 000 51 .00 .00

12 5212 003 51 -18,000.00 -18,000.00

12 X 5214 001 17 -83,171.71 -117,727.97

12 X 5215 001 17 -113,740.19 -133,926.27

12 X 5216 001 17 -1,247,150.00 -2,307,719.08

12 X 5219 001 17 -1,382,884.14 -2,803,258.35

12 X 5223 001 17 282.15 120.63

12 X 5264 001 17 -2,188,371.68 -4,538,425.92

12 X 5268 001 17 -12,086,530.23 -19,651,753.25

12 X 5277 001 17 .00 -20.00

12 X 5279 003 17 -9,061.00 -9,061.00

12 X 5360 001 17 -878,265.22 -1,358,095.93

12 X 5361 001 17 -1,741,306.95 -2,773,795.05

12 X 5363 001 17 -208,541.57 -293,937.32

12 X 5540 001 17 -6,108,033.28 -7,375,976.70

12 5896 005 51 -23,263,142.38 -57,216,015.78

12 X 5896 003 17 -6,844,151.18 -6,844,151.18

12 X 8015 001 17 -35,908,082.67 -71,887,016.85

12 X 8028 001 17 -214,500,110.02 -236,420,783.48

12 X 8137 001 17 -3,490,368.20 -6,784,375.85

12 X 8203 001 17 -113,781.82 -190,540.92

12 X 8214 001 17 -6,599,593.95 -12,855,053.83

12 X 8226 001 17 -2,008,135.63 -4,009,109.82

12 X 8232 001 17 -395.00 -395.00

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-439,010,582.37 -660,779,173.97

DEPARTMENT OF AGRICULTURE:

1560 12 3200 000 51 -3,883,375.05 -4,072,565.81

12 F 3885 003 61 -27,759.08 -46,878.48

12 F 3885 004 61 4,973,622.22 7,457,384.76

12 F 3885 005 61 -11,220,700.39 -1,179,756.95

12 F 3885 006 61 21,722.56 45,919.00

12 F 3885 007 61 -22,178.45 112,046.38

12 F 3885 008 61 1,655,119.79 1,754,495.50

12 F 3885 009 61 -840,036.70 -871,564.37

12 F 3885 010 61 -2,437,870.90 -2,680,428.87

12 F 3885 011 61 -12,422,724.77 497,916.91

12 F 3885 014 61 561,540.49 -641,500.31

12 F 3885 015 61 53,701.86 307,089.37

12 F 3885 016 61 -848,080.97 -763,462.28

12 F 3885 017 61 -36,602.27 233,207.71

12 F 3885 018 61 -1,579,258.58 2,707,891.14

12 F 3885 020 61 91,469.02 -456,415.87

12 F 3885 022 61 -255,177.03 -142,138.92

12 F 3885 024 61 72,957.67 -399,306.14

12 F 3885 025 61 641,615.28 915,060.83

12 F 3885 029 61 1,040,637.62 -15,176.74

12 F 3885 035 61 -1,147,048.78 -4,022,843.51

12 F 3885 037 61 -270,848.29 -223,651.91

12 F 3885 040 61 -71,568,627.85 -8,420,442.55

12 F 3885 049 61 -30,949.00 938,799.27

12 X 5070 002 17 -417.15 -417.15

12 X 5205 002 17 -1,412,411.13 -2,223,240.61

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

12 X 8505 001 17 -9,189,000.00 -9,189,000.00

Page 2
Quarterly Distributed Offsetting Receipts by Department Report

January, 2014 - March, 2014

FISCAL MAIN SUB

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

TOTAL INTRABUDGETARY TRANSACTIONS

-108,080,679.88 -22,628,979.60

DEPARTMENT OF COMMERCE:

1797 13 1435 000 51 -90,040.61 -106,956.34

13 2419 002 51 -13,600.00 -25,700.00

13 2717 001 51 .00 -1,623,383.66

13 2717 003 51 -24,331.69 -24,331.69

13 3220 000 51 -1,118,293.16 -2,129,322.04

13 F 3500 000 16 10,592.59 10,592.59

13 F 3845 012 16 -13,439.70 -43,648.73

13 F 3845 012 61 7,522.33 54,266.04

13 F 3845 014 16 -125,712.50 -125,712.50

13 F 3875 004 16 -150.00 -150.00

13 F 3875 014 61 -661,097.11 9,955,550.56

13 F 3880 006 61 98,365.00 98,365.00

13 F 3880 014 16 -31,400.07 -129,237.58

13 F 3880 014 61 22,445.95 6,204.22

13 F 3880 020 16 .00 -36.00

13 F 3880 020 61 -9,572.74 -9,592.56

13 F 3880 060 61 -98,365.00 -98,365.00

13 X 8501 001 17 -173,285.68 -1,895,997.32

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-2,220,362.39 3,912,544.99

DEPARTMENT OF COMMERCE:

1798 13 3200 000 51 -578,002.09 -629,214.01

13 F 3885 001 16 -13,980,730.31 -25,710,039.10

13 F 3885 001 61 14,583,014.56 26,185,729.94

13 F 3885 014 61 -5,939,646.20 -45,565.83

13 X 5283 002 17 -51.87 -56.03

TOTAL INTRABUDGETARY TRANSACTIONS

-5,915,415.91 -199,145.03

DEPARTMENT OF COMMERCE:

1799 13 X 5583 001 17 -423,463.73 -1,054,256.19

13 X 5584 001 17 -10,319.00 -23,902.00

TOTAL OFFSETTING GOVERNMENTAL RECEIPTS

-433,782.73 -1,078,158.19

DEPARTMENT OF DEFENSE-MILITARY:

2482 21 3019 000 51 -4,281,124.61 -12,091,127.70

21 3041 000 51 -7,191,753.68 -9,449,567.86

21 3210 000 51 -33,144,218.18 -62,541,507.20

21 3220 000 51 .00 -198.86

21 F 3845 000 16 -13,357.46 -13,921.83

21 F 3845 000 61 -117.42 -117.42

21 F 3875 001 16 -31,643,207.63 -26,882,857.88

21 F 3875 001 61 -56,638,971.30 -9,505,295.90

21 F 3875 002 16 -23,532,439.49 -33,923,662.00

21 F 3875 002 61 514,897,990.83 -86,514,172.64

21 F 3880 000 61 674,258.82 -961,164.11

21 X 5752 001 17 12,988.81 12,988.81

21 X 8927 001 17 -2,656,315.19 -7,592,049.00

Page 3
Quarterly Distributed Offsetting Receipts by Department Report

January, 2014 - March, 2014

FISCAL MAIN SUB

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

TOTAL ROPRIETARY RECEIPTS FROM THE PUBLIC - ARMY

356,483,733.50 -249,462,653.59

DEPARTMENT OF DEFENSE-MILITARY:

2484 17 1840 000 51 -672.00 -5,015.00

17 3019 000 51 -1,349,044.76 -1,909,973.18

17 3041 000 51 -23,066,875.15 -41,282,170.48

17 3210 000 51 -21,863,811.25 -32,886,536.72

17 F 3875 001 16 -5,557,886.93 -7,536,775.10

17 F 3875 001 61 732,791.66 24,838.62

17 F 3875 002 16 -4,485,052.91 -7,094,471.49

17 F 3875 002 61 2,449,802.56 4,794,215.51

17 F 3875 004 16 -5,062,398.37 -10,193,171.12

17 F 3875 004 61 1,276,219.31 5,763,572.90

17 F 3880 000 16 7,913.52 -8,589.88

17 F 3880 000 61 73,157.59 481,460.53

17 X 8716 001 17 -236,803.18 -617,061.38

17 X 8733 001 17 -1,948,664.49 -5,631,869.16

TOTAL ROPRIETARY RECEIPTS FROM THE PUBLIC - NAVY

-59,031,324.40 -96,101,545.95

DEPARTMENT OF DEFENSE-MILITARY:

2486 57 3019 000 51 -26,299.63 -71,324.19

57 3041 000 51 -2,376,692.78 -3,380,927.94

57 3210 000 51 -4,791,376.00 -9,600,659.27

57 F 3875 001 16 -1,906,067.39 -9,761,858.43

57 F 3875 001 61 -119,887,494.45 20,923,793.83

57 F 3875 002 16 -1,101,153,534.75 -2,271,938,670.55

57 F 3875 002 61 1,188,207,698.78 2,285,058,001.80

57 F 3880 000 61 256,190.79 377,009.24

57 X 8928 001 17 -544,758.53 -3,357,041.85

TOTAL ROPRIETARY RECEIPTS FROM THE PUBLIC - AIR FORCE

-42,222,333.96 8,248,322.64

DEPARTMENT OF DEFENSE-MILITARY:

2488 97 2236 000 51 -50,877,303.43 -50,877,303.43

97 2462 000 51 -4,576,625.38 -8,830,287.72

97 2651 000 51 -59,819.53 -73,728.43

97 3019 000 51 -706,069.20 -1,086,967.73

97 3041 000 51 -2,374,657.18 -3,359,187.37

97 3210 000 51 -9,753,732.19 -143,331,961.56

97 F 3845 000 16 -30,704.93 -67,632.14

97 F 3875 000 16 5,476.56 5,476.56

97 F 3875 000 61 28,797.33 9,022.08

97 F 3875 001 16 -60,589,366.90 -86,230,315.60

97 F 3875 001 61 36,799,765.97 24,271,585.61

97 F 3875 002 61 -142,871.49 -506,407.87

97 F 3880 000 61 6,557.99 2,290.38

97 5188 017 51 .00 60,000.00

97 5188 021 51 7,258.55 -5,636.42

97 5188 057 51 .00 -14,721.37

97 X 5188 057 17 -19.54 -19.54

97 5189 017 51 -1,762,325.84 -3,880,987.91

97 5189 021 51 -1,775,090.24 -4,262,212.75

97 5189 057 51 -2,583,018.79 -5,334,838.19

97 5189 097 51 -15,585.73 -544,358.71

97 X 5189 017 17 2,639,102.73 2,639,102.73

97 X 5189 021 17 -1,342,557.50 -1,342,557.50

97 X 5189 057 17 -2,213,927.63 -2,213,927.63

Page 4
Quarterly Distributed Offsetting Receipts by Department Report

January, 2014 - March, 2014

FISCAL MAIN SUB

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

DEPARTMENT OF DEFENSE-MILITARY:

2488 97 X 5189 097 17 -1,722,467.42 -1,722,467.42

97 5193 057 51 -2,033,250.00 -2,033,250.00

97 X 5441 003 17 -50,614,147.50 -117,727,752.42

97 X 5750 001 17 .00 -1,125.00

97 X 5751 001 17 664.20 -13,408,115.80

97 X 8163 001 17 -16,036.51 -84,484.47

TOTAL ROPRIETARY RECEIPTS FROM THE PUBLIC - DEFENSE AGENCIES

-153,701,953.60 -419,952,769.62

DEPARTMENT OF DEFENSE-MILITARY:

2492 21 3102 001 51 -39.86 -56,334.34

21 3200 000 51 -4,875,971.45 -13,794,639.15

21 F 3885 000 61 .00 -79,614.95

21 F 3885 007 16 .00 11,267.66

21 F 3885 007 61 -67,712,877.63 6,085,836.86

TOTAL INTRABUDGETARY TRANSACTIONS - ARMY

-72,588,888.94 -7,833,483.92

DEPARTMENT OF DEFENSE-MILITARY:

2494 17 3200 000 51 -756,620.73 -3,487,463.51

17 F 3502 000 16 .00 -125,942.50

17 F 3502 000 61 .00 126,109.53

17 F 3885 000 16 97.18 219,719.13

17 F 3885 000 61 392,672.02 794,936.54

17 F 3885 007 16 -211,749,989.83 -341,328,261.61

17 F 3885 007 61 167,007,340.58 312,124,286.45

17 X 8723 001 17 -1,023,273.18 -3,728,282.94

TOTAL INTRABUDGETARY TRANSACTIONS - NAVY

-46,129,773.96 -35,404,898.91

DEPARTMENT OF DEFENSE-MILITARY:

2496 57 3200 000 51 -8,685,573.82 -16,283,939.84

57 F 3885 000 61 4,701.58 4,701.58

57 F 3885 007 61 92,472,400.62 147,389,974.06

TOTAL INTRABUDGETARY TRANSACTIONS - AIR FORCE

83,791,528.38 131,110,735.80

DEPARTMENT OF DEFENSE-MILITARY:

2500 97 3200 000 51 -572,747.88 -1,096,802.52

97 F 3885 000 61 -169,277.02 -169,277.02

97 F 3885 007 61 86,649,034.95 219,309,762.85

97 X 5187 002 17 .00 -475.83

97 X 8165 001 17 -15,069,500.19 -18,341,882.23

97 X 8335 001 17 -2,800,000.00 -25,100,000.00

TOTAL INTRABUDGETARY TRANSACTIONS - DEFENSE AGENCIES

68,037,509.86 174,601,325.25

DEPARTMENT OF DEFENSE-MILITARY:

2502 21 X 5098 001 17 -289,236.09 -688,480.45

TOTAL OFFSETTING GOVERNMENTAL RECEIPT - ARMY

-289,236.09 -688,480.45

Page 5
Quarterly Distributed Offsetting Receipts by Department Report

January, 2014 - March, 2014

FISCAL MAIN SUB

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

DEPARTMENT OF EDUCATION:

2637 91 1435 000 51 -334,927.88 -569,281.89

91 2718 001 51 -4,020,363,284.00 -4,020,363,284.00

91 2781 001 51 -8,353,873,627.00 -12,440,984,016.00

91 2915 000 51 -10,739,020.91 -22,265,943.40

91 3220 000 51 -6,500,694.91 -21,549,295.44

91 F 3875 000 16 704,354,834.60 683,550,581.09

91 F 3875 000 61 -1,145,259.97 -1,777,476.56

91 X 5557 001 17 -5,608,890.46 -6,996,647.94

91 X 8258 001 17 -735,000.00 -1,135,000.00

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-11,694,945,870.53 -15,832,090,364.14

DEPARTMENT OF EDUCATION:

2638 91 3200 000 51 -150,869.72 -150,869.72

91 F 3885 000 16 -818,878,923.37 -727,612,900.68

91 F 3885 000 61 -11,125,296.78 -34,641,787.29

TOTAL INTRABUDGETARY TRANSACTIONS

-830,155,089.87 -762,405,557.69

DEPARTMENT OF ENERGY:

2677 89 1435 000 51 -194,542.54 -300,517.04

89 2230 000 51 -1,387,430.49 -2,882,480.93

89 2247 000 51 -33,903,975.64 -59,927,916.93

89 2248 000 51 -44,310,782.71 -78,704,367.03

89 2679 001 51 -72,955,000.00 -72,955,000.00

89 2795 003 51 -48,634,550.20 -48,634,550.20

89 2796 003 51 -42,247,166.47 -42,247,166.47

89 3220 000 51 -14,059,044.93 -19,866,190.29

89 F 3500 000 16 -130,877.00 -130,877.00

89 F 3500 000 61 130,877.00 130,877.00

89 F 3845 000 16 .00 .00

89 F 3875 000 16 -2,786,631.49 -8,995,635.52

89 F 3875 000 61 68,776.44 811,935.24

89 5000 027 51 -73,138,067.55 -175,565,652.24

89 5178 001 51 -1,711,203.00 -3,525,682.00

89 X 5227 001 17 -191,619,490.87 -387,531,280.78

89 5228 001 51 -844,575.77 -7,374,178.73

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

89 X 8576 001 17 -19,100.00 -35,900.00

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-527,742,785.22 -957,734,582.92

DEPARTMENT OF ENERGY:

2678 89 F 3885 000 16 584,563,516.91 1,213,488,844.23

89 F 3885 000 61 -585,563,723.31 -1,213,488,844.23

89 X 5227 002 17 -347,064,611.75 -691,151,214.57

89 X 5231 002 17 -21,087,245.83 -52,088,799.46

TOTAL INTRABUDGETARY TRANSACTIONS

-369,152,063.98 -743,240,014.03

DEPARTMENT OF HEALTH AND HUMAN SERVICES:

3018 75 1435 000 51 -34,295,456.37 -71,919,266.32

75 3220 000 51 -14,792,182.10 -40,835,881.55

75 F 3845 000 16 -816.00 -3,232.91

Page 6
Quarterly Distributed Offsetting Receipts by Department Report

January, 2014 - March, 2014

FISCAL MAIN SUB

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

DEPARTMENT OF HEALTH AND HUMAN SERVICES:

3018 75 F 3875 003 16 68,787,207.31 65,422,885.99

75 F 3875 003 61 -74,591,015.93 -84,878,847.31

75 F 3875 006 16 10,434,575.57 -75,517,773.06

75 F 3875 008 16 -3,266,914.97 -3,452,035.34

75 F 3875 009 16 346,921.01 -352,431.53

75 F 3875 009 61 75,017.92 97,505.02

75 X 5071 001 17 -1,905,862.38 -3,661,575.90

75 X 5145 001 17 -4,960,861.04 -7,538,903.09

75 X 5146 001 17 -395,102.00 -903,280.00

75 X 5148 001 17 -306,782.00 -1,074,769.00

75 X 8004 005 17 -13,658,223,959.87 -27,037,718,070.57

75 X 8004 007 17 -2,609,104,987.95 -5,206,178,721.58

75 X 8004 029 17 -860,792.26 -1,571,656.94

75 X 8004 035 17 -924,815,743.63 -1,727,554,644.65

75 X 8004 036 17 -2,271,641,018.47 -4,520,467,714.45

75 X 8004 040 17 -75,032,095.35 -145,837,661.88

75 X 8004 042 17 .00 -50.00

75 X 8004 045 17 -166,393,794.00 -273,827,472.00

75 X 8004 048 17 -236,880.69 -1,475,290.78

75 X 8005 008 17 -242,926.26 -1,553,446.96

75 X 8005 009 17 -869,441,347.60 -1,757,204,720.90

75 X 8005 029 17 -749,913.05 -1,135,523.52

75 X 8005 040 17 -69,489,382.82 -135,010,209.31

75 X 8005 042 17 .00 -50.00

75 X 8005 053 17 -569,122,245.00 -848,604,156.00

75 X 8073 001 17 -18,620,497.68 -31,191,869.18

75 X 8248 001 17 -1,091,411.97 -1,400,478.33

75 X 8250 001 17 -1,792,354.29 -6,057,579.67

75 X 8253 001 17 -10,421,742.84 -19,516,896.62

75 X 8511 001 17 -75,850.59 -327,850.59

75 X 8513 001 17 -500.00 -500.00

75 X 8514 001 17 -189.00 -189.00

75 X 8888 001 17 -2,300.00 -2,400.00

75 X 8889 001 17 -478.00 -481.00

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-21,302,231,682.30 -41,941,255,238.93

3025 75 X 8004 001 17 -51,008,720,267.45 -97,172,495,037.80

75 X 8004 006 17 -274,262.06 -640,685.67

75 X 8004 046 17 -89,899,573.15 -210,626,828.04

75 X 8004 047 17 -12,228,822,031.89 -26,122,663,240.03

TOTAL -63,327,716,134.55 -123,506,425,791.54

3035 75 X 8005 006 17 -214,943.44 -795,819,455.11

75 X 8005 035 17 -2,963,000,000.00 -2,963,000,000.00

75 X 8005 044 17 -255,468,485.00 -255,468,485.00

75 X 8005 046 17 -334,871,494.54 -334,871,494.54

75 X 8005 047 17 -6,351,576.87 -11,261,828.23

75 X 8005 048 17 -3,577,840.48 -13,237,450.89

TOTAL -3,563,484,340.33 -4,373,658,713.77

3040 75 3200 000 51 -24,162,137.22 -24,875,124.39

75 F 3870 000 61 9,877,556.71 1,009,852,705.20

75 F 3885 003 16 -440,137.58 4,763,954.57

Page 7
Quarterly Distributed Offsetting Receipts by Department Report

January, 2014 - March, 2014

FISCAL MAIN SUB

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

3040 75 F 3885 003 61 9,270,762.00 6,367,004.12

75 F 3885 006 61 -5,983,341.93 31,066,668.69

75 F 3885 008 61 -18,435,132.83 58,824,081.06

75 F 3885 009 16 37,782.42 52,739.49

75 X 5551 002 17 -2,644,018.49 -2,644,018.49

TOTAL -32,478,666.92 1,083,408,010.25

DEPARTMENT OF HOMELAND SECURITY:

3096 70 1435 000 51 -4,082,454.80 -8,932,642.72

70 3220 000 51 -8,765,454.37 -20,046,956.83

70 F 3500 000 16 -147,084.23 -147,084.23

70 F 3500 000 61 147,084.17 147,084.17

70 F 3845 001 16 -8,923.55 -15,366.14

70 F 3845 001 61 -1,647.73 -817.43

70 F 3845 005 16 -3,594,548.94 14,931,459.30

70 F 3845 006 61 .00 479.55

70 F 3845 007 16 -167,192.45 -167,192.45

70 F 3845 011 16 -38,810.61 -58,084.03

70 F 3845 011 61 -31,477.00 -97,999.00

70 F 3845 019 16 -2,344.62 -5,743.37

70 F 3845 019 61 -611.18 -1,441.48

70 F 3875 001 16 -57,541.83 -65,677.72

70 F 3875 001 61 31,504.09 47,743.65

70 F 3875 005 16 .00 .00

70 F 3875 006 16 -1,875,740.39 -4,066,580.84

70 F 3875 006 61 -1,664,532.26 -5,636,628.96

70 F 3875 011 16 30,316,622.08 375,170.35

70 F 3875 011 61 292,837.78 -2,694,680.77

70 F 3875 019 16 136,001.06 196,843.71

70 F 3875 019 61 14,253.18 19,331.18

70 F 3875 023 61 4,479.13 11,374.38

70 F 3880 005 16 -131,253.31 -131,253.31

70 F 3880 005 61 131,253.31 131,253.31

70 X 5390 001 17 -172,117.22 -300,841.56

70 5694 000 51 -2,067,815.23 -4,104,389.68

70 X 5701 001 17 -41,949,810.00 -41,949,810.00

70 X 8185 004 17 -6,661,799.31 -32,108,318.58

70 X 8533 001 17 -901,850.71 -1,110,688.14

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-41,248,974.94 -105,781,457.64

DEPARTMENT OF HOMELAND SECURITY:

3097 70 3200 000 51 -4,229,760.69 -4,784,739.60

70 F 3502 000 16 -86,426.82 -86,426.82

70 F 3502 000 61 266,434.56 266,434.56

70 F 3885 001 16 -44,230.83 -443,881.42

70 F 3885 001 61 -460,105.44 1,373,502.42

70 F 3885 003 16 -19,981,126.77 -21,097,348.82

70 F 3885 003 61 20,910,937.98 19,841,830.68

70 F 3885 006 16 -14,416,065.07 -21,732,378.33

70 F 3885 006 61 19,324,793.60 11,348,812.07

70 F 3885 008 16 -5,879,825.07 -13,240,266.30

70 F 3885 008 61 5,806,560.60 13,096,690.75

70 F 3885 009 16 .00 33,488.99

70 F 3885 009 61 324,671.79 -386,248.60

70 F 3885 010 61 168,598.42 113,686.06

70 F 3885 011 16 -65,476.26 -67,311.52

70 F 3885 011 61 -12,519,509.27 8,125,852.25

70 F 3885 012 61 -614,879.48 2,378,442.99

Page 8
Quarterly Distributed Offsetting Receipts by Department Report

January, 2014 - March, 2014

FISCAL MAIN SUB

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

DEPARTMENT OF HOMELAND SECURITY:

3097 70 F 3885 019 16 -7,974,016.31 -9,422,744.46

70 F 3885 019 61 8,289,096.26 8,136,004.69

70 F 3885 023 16 -20,900.84 -20,900.84

70 F 3885 023 61 -85,987.81 355,706.13

TOTAL INTRABUDGETARY TRANSACTIONS

-11,287,217.45 -6,211,795.12

DEPARTMENT OF HOMELAND SECURITY:

3098 20 0311 000 51 -5,410,026.22 -11,344,130.85

70 2421 000 51 -4,811,261.04 -9,422,424.98

70 5087 003 51 -218,715,353.35 -226,198,123.86

70 X 5088 001 17 -651,163,496.62 -1,242,520,498.47

70 X 5089 001 17 -219,970.09 -17,674,388.98

70 5106 001 51 -35,831,535.60 -77,075,608.75

70 X 5126 001 17 -16,129,371.53 -29,452,822.55

70 X 5378 001 17 -18,641,208.60 -44,212,491.88

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

70 5389 001 51 -19,005,581.21 -36,677,760.05

70 X 5451 001 17 -161,972.94 -161,972.94

70 X 5542 001 17 -399,470.00 -772,427.50

70 X 5543 001 17 -23,288,050.75 -44,111,913.65

70 5695 030 51 -520,405,117.55 -1,091,477,516.23

70 X 5695 020 17 -156,109,749.89 -320,513,733.82

TOTAL OFFSETTING GOVERNMENTAL RECEIPTS

-1,670,292,165.39 -3,401,615,814.51

DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

3280 86 2719 001 51 -124,630,297.40 -282,692,251.88

TOTAL FHA-GENERAL AND SPECIAL RISK FUND

-124,630,297.40 -282,692,251.88

DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

3281 86 2773 003 51 -7,466,581.00 -7,466,581.00

86 3220 000 51 -7,506,870.16 -9,920,602.76

86 F 3500 000 16 -2,239,895.44 -2,239,895.44

86 F 3500 000 61 2,239,895.44 2,239,895.44

86 F 3875 000 16 -1,177.47 -16,533.39

86 F 3875 000 61 -4,280.25 -304,166.99

86 F 3875 001 16 14,036,988.79 -2,090,950.28

86 F 3875 001 61 -568,351.81 4,551,870.65

TOTAL OTHER -1,510,271.90 -15,246,963.77

DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

3282 86 3200 000 51 -1,917,247.70 -4,023,512.82

86 F 3885 001 61 8,860,678.60 16,242,806.23

86 X 8119 003 17 -1,000,000.00 -1,000,000.00

TOTAL INTRABUDGETARY TRANSACTIONS

5,943,430.90 11,219,293.41

DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

3285 86 8119 001 51 -847,509.00 -1,755,780.00

Page 9
Quarterly Distributed Offsetting Receipts by Department Report

January, 2014 - March, 2014

FISCAL MAIN SUB

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

TOTAL OFFSETTING GOVERNMENTAL RECEIPTS

-847,509.00 -1,755,780.00

DEPARTMENT OF THE INTERIOR:

3427 14 1435 000 51 -20,141.16 -28,867.09

14 1811 000 51 -7,453,228.73 -34,198,734.21

14 2039 000 51 -109,962,254.36 -178,736,040.23

14 2229 000 51 -140.00 -1,900.00

14 2259 000 51 -17,947.70 -32,564.52

14 2419 001 51 -53,838.69 -112,238.11

14 3220 000 51 -22,047,286.28 -43,592,902.29

14 F 3845 008 16 7,395.00 7,395.00

14 F 3845 016 16 -956,122.10 -1,601,748.20

14 F 3845 018 16 -54,705.00 -66,705.00

14 5000 021 51 -6,954,770.08 -9,210,914.80

14 5000 024 51 -369,050,804.32 -831,098,751.42

14 5000 028 51 -23,976,980.18 -29,195,007.88

14 5000 029 51 -84,132.80 -132,032.80

14 X 5003 002 17 -434,124,851.59 -964,062,838.70

14 X 5015 007 17 -28,480.94 -35,300.67

14 X 5015 008 17 -17,365.79 -40,482.97

14 5016 000 51 -1,013,996.03 -280,651.88

14 X 5017 001 17 -6,522,213.74 -11,706,467.94

14 X 5018 001 17 -751,848.53 -1,594,649.39

14 5032 000 51 -3,915,802.16 -772,354.97

14 5044 000 51 -62,624.88 -41,216.23

14 X 5045 001 17 -1,501,540.50 -2,506,878.73

14 X 5048 001 17 -54,210.93 -157,364.77

14 X 5049 001 17 5,109,670.54 .00

14 X 5050 001 17 -759,240.21 -1,644,187.35

14 X 5051 001 17 -1,339,264.28 -2,855,168.39

14 X 5053 001 17 -60,792.09 -132,223.74

14 X 5055 001 17 -18,526.83 -23,022.08

14 X 5076 001 17 -59.00 -1,721.00

14 X 5091 001 17 -2,336,264.09 -4,361,983.24

14 X 5092 001 17 100,040.77 -92,140.25

14 X 5110 001 17 -25,654,609.45 -47,658,448.05

14 X 5129 001 17 -3,180,097.57 -3,180,097.57

14 5132 000 51 .00 -7,019,753.41

14 5133 000 51 -637,148.29 -637,148.29

14 X 5134 001 17 -5,556.38 -10,922.10

14 X 5157 004 17 -226,246.04 -300,721.04

14 X 5163 001 17 -1,471,781.10 -2,985,133.22

14 X 5164 001 17 -2,418,987.65 -3,835,575.77

14 X 5165 001 17 -1,411,497.30 -2,710,083.70

14 5173 003 51 -7,065,090.24 -15,888,356.53

14 X 5198 001 17 -13,607,861.37 -27,902,939.54

14 X 5232 001 17 -26,468,438.47 -27,561,818.07

14 X 5240 001 17 -6,793,031.54 -8,136,249.85

14 X 5242 001 17 -99,990.00 -268,942.39

14 X 5243 001 17 -2,353,684.58 -4,308,144.97

14 X 5247 001 17 -239,163.61 -349,197.02

14 X 5248 001 17 -5,492,072.64 -11,373,851.44

14 X 5249 001 17 -363,589.69 -653,435.62

14 X 5252 001 17 -1,251,668.69 -2,093,944.03

14 X 5265 003 17 -2,701,367.08 -8,353,208.34

14 X 5265 004 17 -7,778,177.70 -9,341,772.65

14 5412 001 51 -4,828.29 -681,147.58

14 X 5413 001 17 -4,745,619.74 -9,685,905.28

14 X 5431 001 17 -11,310,516.41 -24,080,759.65

14 X 5469 001 17 -519,000.00 -519,000.00

14 X 5501 001 17 .00 -52.50

14 X 5506 001 17 -14,748.72 -172,388.72

Page 10
Quarterly Distributed Offsetting Receipts by Department Report

January, 2014 - March, 2014

FISCAL MAIN SUB

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

DEPARTMENT OF THE INTERIOR:

3427 14 5537 003 51 -359,996.00 -1,117,636.31

14 X 5573 001 17 -3,568,414.06 -7,179,633.05

14 X 5574 001 17 -769,700.65 -1,710,208.30

14 X 5576 001 17 .00 -5,066.00

14 X 5648 001 17 -20,289,688.00 -38,751,851.75

14 X 5656 001 17 -150,987,692.15 -162,634,123.01

14 X 5663 001 17 -32,322.19 -64,644.38

14 5881 000 51 -2,209,295.06 -6,090,998.31

14 5882 000 51 -5,199,406.62 -12,287,214.81

14 5896 011 51 -735,351.38 -158,021.87

14 5897 000 51 -877,262.52 -1,974,204.67

14 X 8030 003 17 -969,070.78 -2,180,213.60

14 X 8030 004 17 -1,451,226.19 -1,739,706.88

14 X 8037 001 17 -11,607,821.01 -19,451,444.10

14 X 8069 001 17 -8,592,503.24 -11,369,107.87

14 X 8216 001 17 -334,940.58 -656,740.21

14 X 8369 001 17 .00 -154.00

14 X 8562 001 17 -331,081.90 -423,747.80

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-1,322,052,871.56 -2,605,813,378.10

DEPARTMENT OF THE INTERIOR:

3428 14 3200 000 51 .00 -25.42

14 F 3885 011 16 5,747,252.30 -4,630,503.48

14 F 3885 011 61 429,943.26 -109,140.89

14 X 5015 009 17 -19,343,354.41 -22,615,145.00

14 X 5029 002 17 -145,234.54 -1,428,830.54

14 5143 000 51 -72,058,329.00 -72,058,329.00

14 X 5174 002 17 -6,756,018.70 458,286.33

14 X 5198 002 17 -1,299,862.38 -1,705,023.26

14 X 5232 002 17 -55,885.31 -162,889.39

14 X 5240 002 17 -3,771.12 -6,984.76

14 X 5265 002 17 -227,772.93 -228,261.22

14 X 5425 002 17 -25,790,232.21 -25,790,232.21

14 X 5469 002 17 -133.00 -17,888.22

14 X 5648 002 17 -2,429.20 -4,244.33

TOTAL INTRABUDGETARY TRANSACTIONS

-119,505,827.24 -128,299,211.39

DEPARTMENT OF JUSTICE:

3540 15 1435 000 51 -200,457.24 -400,228.11

15 3220 000 51 -68,673,911.55 -1,939,935,706.60

15 F 3500 000 16 .00 -766.00

15 F 3500 000 61 .00 766.00

15 F 3845 001 16 .00 -5,481.00

15 F 3845 001 61 5,481.00 5,481.00

15 F 3845 002 16 -1,528.95 -6,340.12

15 F 3845 011 16 -40,661.03 -83,519.64

15 F 3845 011 61 65,108.34 81,755.22

15 F 3875 000 16 .00 -5,062.14

15 F 3875 001 16 -3,618,765.54 -4,067,852.75

15 F 3875 001 61 13,823,850.45 13,180,398.63

15 F 3875 002 16 -596,078.83 -677,793.93

15 F 3875 010 16 -1,456,928.27 -2,478,977.14

15 F 3875 010 61 1,026,198.97 1,026,198.97

15 F 3880 002 61 .00 2,484.83

15 F 3880 018 61 .00 39,320.15

Page 11
Quarterly Distributed Offsetting Receipts by Department Report

January, 2014 - March, 2014

FISCAL MAIN SUB

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

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-59,667,692.65 -1,933,325,322.63

DEPARTMENT OF JUSTICE:

3545 15 3200 000 51 -23,866.56 -70,099.18

15 F 3502 000 16 .00 8,863.92

15 F 3502 000 61 .00 -8,863.92

15 F 3885 001 16 -2,015,802,362.65 -7,916,163,794.57

15 F 3885 001 61 1,936,290,195.64 8,478,058,660.60

15 F 3885 002 16 11,732,947.72 -26,354,823.12

15 F 3885 002 61 -70,066,186.92 43,586,842.30

15 F 3885 011 16 -1,254,031.96 -2,531,141.99

15 F 3885 011 61 1,197,193.31 2,531,141.99

15 X 5042 002 17 -3,239,437.63 -4,256,994.76

15 X 5073 002 17 -152,255.90 -354,517.78

15 X 8116 001 17 .00 -82,000,000.00

TOTAL INTRABUDGETARY TRANSACTIONS

-141,317,804.95 492,445,273.49

DEPARTMENT OF JUSTICE:

3546 15 X 5073 001 17 -46,513,120.80 -91,417,239.67

15 X 5131 001 17 -97,534,842.70 -165,561,163.32

TOTAL OFFSETTING GOVERNMENTAL RECEIPTS

-144,047,963.50 -256,978,402.99

DEPARTMENT OF LABOR:

3698 16 1435 000 51 -119,961.77 -218,904.34

16 3220 000 51 -2,268,443.93 -2,675,620.25

16 X 8042 004 17 .00 787,746.08

16 X 8144 004 17 -496,110.50 -674,912.13

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-2,884,516.20 -2,781,690.64

DEPARTMENT OF LABOR:

3699 16 3200 000 51 -374,153.38 -2,102,565.34

16 X 5155 002 17 .00 -40,985.81

16 X 8042 010 17 -325,264,975.82 -507,683,123.02

16 X 8042 013 17 -240,950,000.00 -5,127,250,000.00

16 X 8144 007 17 -938.00 -938.00

TOTAL INTRABUDGETARY TRANSACTIONS

-566,590,067.20 -5,637,077,612.17

DEPARTMENT OF STATE:

3797 19 1435 000 51 -730.46 -153,164.60

19 3220 000 51 -697,553.11 -7,165,307.81

19 F 3845 000 16 794,216.05 435,716.69

19 F 3875 000 16 -6,955,599.03 -9,577,002.19

19 F 3875 000 61 480,613.40 4,201,289.40

19 F 3875 003 16 -88,084,547.32 -187,446,262.80

19 F 3875 003 61 102,980,488.31 188,009,292.75

19 F 3875 031 61 .00 -83.64

19 F 3880 068 61 .00 .00

19 F 3880 069 61 66,266.78 321,186.05

19 X 5151 001 17 -27,150.00 -520,150.00

Page 12
Quarterly Distributed Offsetting Receipts by Department Report

January, 2014 - March, 2014

FISCAL MAIN SUB

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

DEPARTMENT OF STATE:

3797 19 X 8821 001 17 -22,782,306.53 -23,752,924.07

19 X 8822 001 17 -1,234,959.88 -2,141,821.14

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-15,461,261.79 -37,789,231.36

DEPARTMENT OF STATE:

3798 19 2414 000 51 -2,280.00 -6,360.00

19 3200 000 51 -419,692.10 -536,604.71

19 F 3885 003 16 -294,657,466.87 -567,893,194.88

19 F 3885 003 61 149,614,654.12 431,555,848.97

19 X 5177 001 17 -450.00 -450.00

19 X 5497 001 17 -3,124,756.12 -6,057,736.44

19 X 8186 005 17 -228,618.33 -520,813.10

19 X 8186 008 17 -32,868,356.00 -79,450,000.00

19 X 8340 001 17 -6,002,195.00 -6,002,195.00

TOTAL INTRABUDGETARY TRANSACTIONS

-187,689,160.30 -228,911,505.16

DEPARTMENT OF TRANSPORTATION:

3990 69 1435 000 51 -4,987.77 -13,050.84

69 3099 000 51 .00 -864,166.67

69 3220 000 51 -3,600,883.18 -15,569,418.16

69 F 3880 013 16 -4,069,623.39 -5,811,352.62

69 F 3880 013 61 3,885,554.13 5,557,718.68

69 X 5282 001 17 -549,207.50 -885,672.75

69 X 5422 003 17 -355,183.43 -1,245,888.83

69 X 8054 001 17 -2,085,743.98 -5,081,958.21

69 8108 001 51 -13,166.68 -18,921.66

69 X 8264 001 17 -115,544.00 -115,544.00

69 X 8265 001 17 .00 -534,088.80

69 X 8371 001 17 .00 -5,545,600.00

69 X 8503 001 17 -814,601.42 -814,711.42

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-7,723,387.22 -30,942,655.28

DEPARTMENT OF TRANSPORTATION:

3996 69 X 8102 013 17 .00 -2,041,600,000.00

69 X 8102 034 17 .00 -9,651,200,000.00

TOTAL INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL F

.00 -11,692,800,000.00

DEPARTMENT OF TRANSPORTATION:

3998 69 3200 000 51 -26,407.69 -304,317.09

TOTAL INTRABUDGETARY TRANSACTIONS

-26,407.69 -304,317.09

DEPARTMENT OF TRANSPORTATION:

3999 69 5172 000 51 -91,978.40 -519,997.26

TOTAL OFFSETTING GOVERNMENTAL RECEIPTS

-91,978.40 -519,997.26

Page 13
Quarterly Distributed Offsetting Receipts by Department Report

January, 2014 - March, 2014

FISCAL MAIN SUB

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

DEPARTMENT OF THE TREASURY:

4188 10 1299 000 51 -215.77 -641.73

17 1299 000 51 -12,288,967.44 -10,197,129.67

19 1299 000 51 .00 -500.00

20 1210 000 51 -322,709.00 -322,769.00

20 1299 000 51 -5,053,119.36 -5,110,280.96

20 1435 000 51 -164,438.86 -1,309,183.42

20 1463 001 51 -3,350,224.90 -6,250,958.85

20 1463 002 51 -2,717,735.58 -4,597,632.65

20 1464 000 51 .00 -165,329.72

20 1499 000 51 -2,297.36 -4,336.38

20 2485 000 51 -471,890,337.81 -898,313,794.92

20 2792 003 51 -8,238,356,224.80 -8,238,356,224.80

20 2869 000 51 .00 -163,568.30

20 2894 000 51 -17,626,101,344.19 -56,679,138,233.30

20 3220 000 51 -51,469,942.22 -128,279,362.86

20 F 3500 000 16 -5,873.35 -6,188.35

20 F 3500 000 61 5,683.08 5,998.08

20 F 3844 000 16 -47,200,603.31 -27,946,138.61

20 F 3844 000 61 -2,321.08 .00

20 F 3845 004 16 .00 -28,325.00

20 F 3845 004 61 .00 146,042.04

20 F 3845 009 16 -83,644.41 -149,664.41

20 F 3845 010 16 .00 -2,866.54

20 F 3875 009 16 -1,183.34 -11,035.82

20 F 3875 009 61 1,127.09 10,979.57

20 F 3875 017 61 -46,247,855.81 -64,414,302.49

20 F 3878 033 16 -600.00 -1,200.00

20 F 3878 033 61 600.00 1,200.00

20 F 3879 033 16 -600.00 -1,400.00

20 F 3879 033 61 600.00 1,400.00

20 F 3880 013 61 .00 8,961.50

20 F 3887 001 16 -47,269,651.07 -114,555,450.99

20 F 3887 001 61 -175,553,272.91 -133,823,230.44

20 F 3887 002 16 -7,006,750.62 -12,538,962.98

20 F 3887 002 61 7,006,750.62 12,538,962.98

20 F 3887 003 16 -34,220,313.81 -46,169,292.74

20 F 3887 003 61 34,220,313.81 46,169,292.74

20 F 3891 000 61 .00 -721.16

20 X 5080 001 17 -2,480,212.84 -3,437,853.24

20 X 5432 001 17 -26,269,871.19 -62,686,445.19

20 X 5432 003 17 -11,366,727.00 -22,089,509.00

20 X 5432 005 17 -29,019,840.25 -50,528,004.59

20 X 5432 007 17 -844,723.11 -1,931,821.40

20 5445 003 51 -31,546,305.93 -46,576,986.19

20 X 5590 002 17 -7,866.12 -23,667.35

20 X 8790 001 17 -269,258.63 -269,258.63

21 1210 000 51 .00 -.60

25 F 3880 000 61 .00 -3,988.15

70 1210 000 51 -97,840.42 -98,794.12

86 2891 000 51 .00 -73,057.88

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-26,829,977,797.89 -66,500,695,275.52

DEPARTMENT OF THE TREASURY:

4195 20 1351 000 51 743,398.75 -26,271,658.63

20 1360 000 51 -43,510.25 -49,829.03

20 1401 000 51 1,503,461.03 -1,258,455.91

20 1413 000 51 .00 -1,872,850.23

20 1418 000 51 -159,787,820.49 -1,327,467,208.95

20 1433 000 51 -55,431,568.69 -55,431,568.69

20 2416 000 51 -172,041,368.25 -377,604,272.86

Page 14
Quarterly Distributed Offsetting Receipts by Department Report

January, 2014 - March, 2014

FISCAL MAIN SUB

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

DEPARTMENT OF THE TREASURY:

4195 20 3101 000 51 -2,881,954.83 -3,958,424.27

20 3112 000 51 -3,121,970.42 -5,302,050.23

20 3200 000 51 -59,441.76 -138,103.28

20 F 3885 009 16 -21,542.54 -5,034.54

20 F 3885 009 61 -978,457.46 5,034.54

20 F 3885 011 16 -66,459,023.94 -109,052,454.85

20 F 3885 011 61 16,901,479.49 71,649,700.62

20 X 5433 001 17 -267,510.03 -26,640,476.89

20 X 5697 002 17 -183,953.89 -481,412.46

20 X 8627 001 17 .00 -32,658,370.18

73 1428 000 51 .00 -831,718.54

TOTAL INTRABUDGETARY TRANSACTIONS

-442,129,783.28 -1,897,369,154.38

DEPARTMENT OF VETERANS AFFAIRS:

4255 36 X 8132 001 17 -9,213,033.31 -14,810,612.43

TOTAL NATIONAL SERVICE LIFE

-9,213,033.31 -14,810,612.43

DEPARTMENT OF VETERANS AFFAIRS:

4260 36 1435 000 51 -1,364,878.81 -2,385,824.97

36 2473 000 51 -33,393,149.68 -89,968,130.19

36 2733 003 51 -23,968,445.75 -23,968,445.75

36 2751 001 51 -359,629.81 -560,099.35

36 2751 003 51 -653,992.26 -653,992.26

36 2755 001 51 -3,869,425.48 -7,910,816.52

36 2767 003 51 -68,423.55 -68,423.55

36 3220 000 51 -8,466,278.36 -15,344,024.09

36 F 3500 000 16 .00 -203.02

36 F 3500 000 61 .00 203.02

36 F 3845 000 16 .00 -1,059.20

36 F 3845 000 61 5,890.07 -2,528.79

36 F 3875 000 16 -566,583,097.27 -1,077,637,800.85

36 F 3875 000 61 533,358,601.53 1,059,649,330.60

36 F 3880 090 16 -1,047,310.43 -1,475,190.16

36 F 3880 090 61 358,677.10 1,201,163.42

36 X 5287 001 17 -175,241,045.14 -336,928,463.27

36 X 5287 003 17 -49,294,638.76 -93,084,939.10

36 X 5287 004 17 -463,240,114.63 -943,614,420.16

36 X 5287 005 17 15.00 189.89

36 X 5287 006 17 -1,027,434.07 -1,911,376.18

36 X 5287 007 17 -16,246,579.17 -30,681,601.16

36 X 5287 009 17 -670,059.75 -1,366,260.72

36 X 5287 010 17 -337,516.57 -668,801.08

36 X 5287 011 17 -19,208,633.47 -40,198,807.50

36 X 5392 001 17 -42,865.40 -94,125.40

36 X 8129 001 17 -49,170.29 -104,664.99

36 X 8180 001 17 -5,826,703.71 -11,232,606.51

TOTAL OTHER -837,236,208.66 -1,619,011,717.84

DEPARTMENT OF VETERANS AFFAIRS:

4262 36 3200 000 51 -3,130,468.84 -4,129,940.58

36 F 3885 000 16 -621,825,624.23 -701,269,896.83

36 F 3885 000 61 141,784,414.84 200,142,387.53

36 X 5287 008 17 -401,325.94 -783,235.94

36 X 8132 003 17 -1,046.76 -2,117.74

Page 15
Quarterly Distributed Offsetting Receipts by Department Report

January, 2014 - March, 2014

FISCAL MAIN SUB

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

TOTAL INTRABUDGETARY TRANSACTIONS

-483,574,050.93 -506,042,803.56

CORPS OF ENGINEERS:

4272 96 1435 000 51 3,435,698.93 -3,311,173.50

96 3220 000 51 -17,467,034.16 -30,956,208.48

96 5007 000 51 -6,721,597.16 -7,582,512.99

96 5066 001 51 .00 -131,402.62

96 5066 002 51 -100,000.00 -100,000.00

96 5090 000 51 -4,398,467.32 -8,401,431.96

96 5493 001 51 7,889.32 -20,830.48

96 X 8862 001 17 -87,759,541.65 -175,903,467.09

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-113,003,052.04 -226,407,027.12

CORPS OF ENGINEERS:

4273 96 F 3885 000 16 -760,414.47 -312,975.91

TOTAL INTRABUDGETARY TRANSACTIONS

-760,414.47 -312,975.91

OTHER DEFENSE CIVIL PROGRAMS:

4287 17 X 5095 001 17 -8,989.00 -58,087.00

21 X 5095 001 17 -395,913.43 -1,299,816.98

21 X 5285 001 17 833,494.66 3,328,059.66

57 X 5095 001 17 -107,885.34 -489,053.68

74 3220 000 51 .00 -13,336.45

74 X 8569 001 17 -92,689.70 -147,166.95

84 X 8522 004 17 -3,403,430.87 -6,637,306.11

84 X 8522 005 17 -18,067.48 -151,961.98

84 X 8522 006 17 -76,068.05 -168,758.98

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-3,269,549.21 -5,637,428.47

OTHER DEFENSE CIVIL PROGRAMS:

4288 97 X 5472 002 17 -1,382,387,560.35 -1,375,719,901.42

97 X 5472 003 17 .00 -4,250,000,000.00

97 X 8097 003 17 .00 -72,885,000,000.00

97 X 8098 001 17 -25,923,794.00 -35,105,310.00

TOTAL INTRABUDGETARY TRANSACTIONS

-1,408,311,354.35 -78,545,825,211.42

ENVIRONMENTAL PROTECTION AGENCY:

4297 68 1435 000 51 -10,736.01 -65,335.83

68 3220 000 51 -95,969.34 -241,065.31

68 F 3500 000 16 -1,010,657.97 -1,030,125.60

68 F 3500 000 61 1,010,657.97 1,030,125.60

68 F 3875 000 16 107,650.71 -3,583,459.47

68 F 3875 000 61 1,252,018.91 4,404,706.73

68 X 5374 001 17 -4,091,660.35 -9,338,700.20

68 X 8145 004 17 -48,644,378.02 -56,858,288.51

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-51,483,074.10 -65,682,142.59

Page 16
Quarterly Distributed Offsetting Receipts by Department Report

January, 2014 - March, 2014

FISCAL MAIN SUB

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

ENVIRONMENTAL PROTECTION AGENCY:

4298 68 3200 000 51 -8,955.29 -103,615.90

68 F 3502 000 16 .00 -167,580.08

68 F 3502 000 61 .00 167,580.08

68 F 3885 000 16 -39,344,930.89 -53,850,819.17

68 F 3885 000 61 10,960,182.08 83,931,954.64

68 X 5374 002 17 -265.52 -353.38

68 X 8145 005 17 -626,508,250.11 -939,387,248.00

TOTAL INTRABUDGETARY TRANSACTIONS

-654,902,219.73 -909,410,081.81

ENVIRONMENTAL PROTECTION AGENCY:

4299 68 5295 000 51 -8,797,017.97 -12,739,994.13

TOTAL OFFSETTING GOVERNMENTAL RECEIPTS

-8,797,017.97 -12,739,994.13

EXECUTIVE OFFICE OF THE PRESIDENT:

4315 11 3220 000 51 -33,257.94 -182,737.16

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-33,257.94 -182,737.16

EXECUTIVE OFFICE OF THE PRESIDENT:

4316 11 3200 000 51 -25.31 -44.74

11 F 3885 017 61 8,867.51 22,614.77

TOTAL INTRABUDGETARY TRANSACTIONS

8,842.20 22,570.03

GENERAL SERVICES ADMINISTRATION:

4330 47 1435 000 51 -2,666.50 -4,281.89

47 3220 000 51 -2,468,324.16 -33,068,123.65

47 F 3840 000 16 .00 .00

47 F 3840 000 61 .00 .00

47 F 3845 000 16 -29,706,165.92 -79,751,140.93

47 F 3845 000 61 43,212,906.70 72,912,095.37

47 F 3875 000 16 1,154,458.55 -68,109.39

47 F 3875 000 61 32,101.35 31,820.35

47 5250 000 51 -3,392,541.28 -4,309,552.94

47 5254 002 51 -235,053.39 -421,053.39

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

8,594,715.35 -44,678,346.47

GENERAL SERVICES ADMINISTRATION:

4332 47 F 3885 000 16 .00 13,142.50

47 F 3885 000 61 10,102.50 .00

47 5381 001 51 -1,382,907.00 -3,562,117.09

TOTAL INTRABUDGETARY TRANSACTIONS

-1,372,804.50 -3,548,974.59

INTERNATIONAL ASSISTANCE PROGRAM:

4336 72 95 X 2750 000 61 867,133.00 2,850,939.98

72 95 X 2750 000 71 -195,698.65 -646,835.65

Page 17
Quarterly Distributed Offsetting Receipts by Department Report

January, 2014 - March, 2014

FISCAL MAIN SUB

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

INTERNATIONAL ASSISTANCE PROGRAM:

4336 95 X 2750 000 61 180,683,508.49 621,127,947.39

95 X 2750 000 71 -11,108.33 -6,788,474.92

TOTAL 181,343,834.51 616,543,576.80

INTERNATIONAL ASSISTANCE PROGRAM:

4363 72 1435 000 51 -265,885.32 -389,927.30

72 3220 000 51 -382,089.40 -261,668.64

72 F 3500 000 16 -40,556.31 -46,487.52

72 F 3500 000 61 45,720.46 45,720.46

72 F 3845 000 16 -200,005.69 -531,146.15

72 F 3845 000 61 206,144.79 222,344.85

72 F 3875 000 16 .00 -667.59

72 F 3875 000 61 526.32 1,193.91

72 F 3880 000 16 -399.50 -399.50

72 F 3880 000 61 3,622.18 4,799.50

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-632,922.47 -956,237.98

INTERNATIONAL ASSISTANCE PROGRAM:

4364 72 F 3502 000 16 -331.23 -281,789.42

72 F 3502 000 61 -3,222.68 275,344.06

72 F 3885 000 16 -154,518,715.03 -284,242,161.16

72 F 3885 000 61 153,252,701.54 285,391,703.74

72 X 8342 001 17 -946,371.94 -1,648,011.08

TOTAL INTRABUDGETARY TRANSACTIONS

-2,215,939.34 -504,913.86

INTERNATIONAL ASSISTANCE PROGRAM:

4369 71 2749 001 51 -18,372,978.77 -72,838,405.15

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-18,372,978.77 -72,838,405.15

INTERNATIONAL ASSISTANCE PROGRAM:

4377 11 X 8242 001 17 -6,767,684,529.23 -13,931,948,751.07

TOTAL MILITARY SALES PROGRAMS: PROPRIETARY RECEIPTS FROM THE

-6,767,684,529.23 -13,931,948,751.07

NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

4388 80 1435 000 51 -2,936.19 -3,650.00

80 3220 000 51 -2,604,136.19 -2,712,191.12

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-2,607,072.38 -2,715,841.12

NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

4389 80 3200 000 51 -9,635.43 -52,915.17

TOTAL INTRABUDGETARY TRANSACTIONS

-9,635.43 -52,915.17

Page 18
Quarterly Distributed Offsetting Receipts by Department Report

January, 2014 - March, 2014

FISCAL MAIN SUB

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

NATIONAL SCIENCE FOUNDATION:

4397 49 1435 000 51 -1.58 -2.78

49 3200 000 51 -210,000.00 -350,000.00

49 3220 000 51 -45,757.86 -165,352.36

49 X 8960 001 17 -9,087,879.28 -18,156,180.22

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-9,343,638.72 -18,671,535.36

OFFICE OF PERSONNEL MANAGEMENT:

4428 24 3220 000 51 -2,147,120.75 -6,029,779.48

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-2,147,120.75 -6,029,779.48

OFFICE OF PERSONNEL MANAGEMENT:

4430 24 X 5391 002 17 -24,046,436.29 -773,249,283.84

TOTAL INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIO

-24,046,436.29 -773,249,283.84

OFFICE OF PERSONNEL MANAGEMENT:

4435 24 X 8135 007 17 -12,378,564.73 -22,880,875.33

TOTAL INTRABUDGETARY TRANSACTIONS: OTHER

-12,378,564.73 -22,880,875.33

SMALL BUSINESS ADMINISTRATION:

4452 73 2721 003 51 -40,446,228.00 -40,446,228.00

73 2722 003 51 -1,083,609,407.00 -1,083,609,407.00

73 3220 000 51 -8,063.37 -18,217.69

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-1,124,063,698.37 -1,124,073,852.69

SMALL BUSINESS ADMINISTRATION:

4453 73 3200 000 51 -1,503.04 -2,568.84

TOTAL INTRABUDGETARY TRANSACTIONS

-1,503.04 -2,568.84

SOCIAL SECURITY ADMINISTRATION:

4590 28 1435 000 51 -119.97 -908.64

28 2417 000 51 -1,814,694.86 -3,934,045.53

28 2418 000 51 -22,398,042.84 -67,487,326.51

28 3096 000 51 -543,631,815.12 -1,059,690,174.25

28 3220 000 51 -18,320.55 -26,286.64

28 5419 001 51 -28,311,126.16 -85,304,422.38

28 5555 001 51 -26,126.56 -53,487.00

TOTAL ON-BUDGET

-596,200,246.06 -1,216,496,650.95

SOCIAL SECURITY ADMINISTRATION:

4595 28 F 3500 000 16 967.80 -1,110.63

Page 19
Quarterly Distributed Offsetting Receipts by Department Report

January, 2014 - March, 2014

FISCAL MAIN SUB

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

SOCIAL SECURITY ADMINISTRATION:

4595 28 F 3500 000 61 -967.80 1,110.63

28 X 8006 009 17 -23,662,139.07 -24,964,503.70

28 X 8006 029 17 -2,113,681.44 -2,306,728.92

28 X 8006 031 17 -118,642.89 -239,938.41

28 X 8007 009 17 -33,790,318.70 -36,141,840.36

28 X 8007 031 17 -6,033,477.50 -12,578,120.53

TOTAL OFF-BUDGET

-65,718,259.60 -76,231,131.92

SOCIAL SECURITY ADMINISTRATION:

4610 28 X 8006 006 17 -7,005,247,998.16 -10,671,509,053.13

28 X 8006 018 17 -208,331,162.66 76,104,580.13

28 X 8006 043 17 -130,139.00 -442,705.00

28 X 8007 006 17 -423,123,932.87 -185,256,651.80

28 X 8007 018 17 -35,377,049.66 7,764,834.51

TOTAL OFF-BUDGET

-7,672,210,282.35 -10,773,338,995.29

Page 20
Quarterly Distributed Offsetting Receipts by Department Report

Independent Agencies

January, 2014 - March, 2014

FISCAL MAIN SUB

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

INTERNATIONAL ASSISTANCE PROGRAM:

4372 11 F 3845 000 61 .00 -3,729,870.07

11 F 3845 044 16 -500,650.51 -558,329.89

11 F 3845 044 61 323,750.94 4,053,621.01

11 F 3880 044 16 1,000.00 .00

TOTAL OTHER -175,899.57 -234,578.95

INTERNATIONAL MONETARY PROGRAM:

4379 11 X 8239 001 17 -641,017.92 -1,045,021.67

95 3220 077 51 -189,927.81 -239,525.20

95 F 3845 077 16 -36.72 -47.56

TOTAL OTHER -830,982.45 -1,284,594.43

OTHER INDEPENDENT AGENCIES:

5050 95 3220 068 51 341.97 -2,990.30

95 F 3845 068 16 -7,274.00 -7,274.00

95 F 3875 068 61 79,953.57 573,744.61

TOTAL BROADCASTING BOARD OF GOVERNORS

73,021.54 563,480.31

OTHER INDEPENDENT AGENCIES:

5110 95 1435 055 51 -29,753.38 -30,006.62

95 3220 055 51 -1,216,754.77 -1,300,875.57

95 X 8267 003 17 .00 -58,850,721.00

95 X 8981 001 17 -69,032.00 -69,032.00

TOTAL CORPORATION FOR NATIONAL AND COMMUNITY SERVICE

-1,315,540.15 -60,250,635.19

OTHER INDEPENDENT AGENCIES:

5120 20 X 5511 002 17 -29,060,053.88 -28,762,865.70

95 3220 069 51 -3,628.00 -5,445.25

TOTAL GENERAL AND SPECIAL PAYMENTS

-29,063,681.88 -28,768,310.95

OTHER INDEPENDENT AGENCIES:

5140 45 3220 000 51 -11,188.54 -29,160.82

TOTAL EQUAL EMPLOYMENT OPPORTUNITY COMMISSION

-11,188.54 -29,160.82

OTHER INDEPENDENT AGENCIES:

5150 83 F 3875 000 16 32,043,920.98 -61,831,849.26

83 F 3875 000 61 24,839,508.24 30,329,624.74

TOTAL EXPORT-IMPORT BANK OF THE UNITED STATES

56,883,429.22 -31,502,224.52

5201 27 X 5183 002 17 -14,173,881.31 -17,829,062.53

Page 21
Quarterly Distributed Offsetting Receipts by Department Report

Independent Agencies

January, 2014 - March, 2014

FISCAL MAIN SUB

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

TOTAL -14,173,881.31 -17,829,062.53

OTHER INDEPENDENT AGENCIES:

5205 27 1435 000 51 -35,807.68 -38,551.44

27 2429 000 51 -4,939,430.89 -10,539,532.16

27 2736 003 51 -3,616,534.95 -3,616,534.95

27 3220 000 51 -640,824.39 -1,443,433.31

27 F 3500 000 16 -.27 -.27

27 F 3500 000 61 .27 .27

TOTAL OTHER - FCC

-9,232,597.91 -15,638,051.86

OTHER INDEPENDENT AGENCIES:

5211 51 F 3500 000 16 51,310.00 51,310.00

51 F 3500 000 61 -51,310.00 -51,310.00

TOTAL DEPOSIT INSURANCE FUND

.00 .00

5260 95 X 5532 002 17 -8,222.77 -31,193.25

TOTAL -8,222.77 -31,193.25

OTHER INDEPENDENT AGENCIES:

5340 88 3220 000 51 -1,854.26 -2,976.45

88 F 3885 000 61 -23,842.63 240,332.22

88 X 8127 001 17 -183,297.70 -786,749.03

88 X 8127 003 17 -159,941.37 -339,181.24

88 X 8127 004 17 -13,085.59 -172,077.85

TOTAL NATIONAL ARCHIVES AND RECORDS ADMINISTRATION

-382,021.55 -1,060,652.35

OTHER INDEPENDENT AGENCIES:

5351 59 3200 001 51 -3,750.00 -5,000.00

59 X 8040 001 17 -197,725.45 -367,474.94

TOTAL NATIONAL ENDOWMENT FOR THE ARTS

-201,475.45 -372,474.94

OTHER INDEPENDENT AGENCIES:

5352 59 3220 002 51 -26,104.18 -26,104.18

59 X 8050 001 17 -63,000.00 -251,571.77

TOTAL NATIONAL ENDOWMENT FOR THE HUMANITIES

-89,104.18 -277,675.95

OTHER INDEPENDENT AGENCIES:

5353 59 X 8080 001 17 .00 30,000.00

Page 22
Quarterly Distributed Offsetting Receipts by Department Report

Independent Agencies

January, 2014 - March, 2014

FISCAL MAIN SUB

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

TOTAL INSTITUTE OF MUSEUM AND LIBRARY SERVICES

.00 30,000.00

OTHER INDEPENDENT AGENCIES:

5355 63 3220 000 51 -10,249.75 -104,191.46

TOTAL NATIONAL LABOR RELATIONS BOARD

-10,249.75 -104,191.46

OTHER INDEPENDENT AGENCIES:

5367 31 1435 000 51 -7,567.84 -18,620.38

31 3220 000 51 -10,480.52 -18,078.87

31 X 5280 001 17 -204,315,011.54 -403,483,012.88

TOTAL NUCLEAR REGULATORY COMMISSION

-204,333,059.90 -403,519,712.13

OTHER INDEPENDENT AGENCIES:

5446 60 F 3880 000 61 10,178.00 10,178.00

60 X 8118 001 17 -636,362,935.18 -2,404,735,699.50

60 X 8118 003 17 -93,692,291.18 -184,245,965.09

TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC

-730,045,048.36 -2,588,971,486.59

OTHER INDEPENDENT AGENCIES:

5458 60 F 3502 000 61 1,550,904.44 1,550,904.44

60 X 8010 011 17 -1,116,690.41 -2,268,123.29

60 X 8010 012 17 -62,000,000.00 -132,000,000.00

60 X 8011 007 17 -87,000,000.00 -185,000,000.00

60 X 8011 009 17 -58,075.82 -58,075.82

60 X 8011 016 17 -496,000,000.00 -689,000,000.00

TOTAL OTHER -644,623,861.79 -1,006,775,294.67

OTHER INDEPENDENT AGENCIES:

5480 50 1435 000 51 -341,619.18 -431,086.12

50 3220 000 51 -8,097.32 -18,198.92

50 X 5567 002 17 -11,300.98 -77,680.99

TOTAL SECURITIES AND EXCHANGE COMMISSION

-361,017.48 -526,966.03

OTHER INDEPENDENT AGENCIES:

5500 33 3200 000 51 -673.51 -3,735.67

33 3220 000 51 -107,228.07 -107,228.07

33 F 3845 001 16 .00 -17,277.74

33 F 3845 001 61 54,001.50 35,107.80

TOTAL SMITHSONIAN INSTITUTION

-53,900.08 -93,133.68

OTHER INDEPENDENT AGENCIES:

5570 04 F 3500 000 16 -373,433.00 -1,695,062.25

Page 23
Quarterly Distributed Offsetting Receipts by Department Report

Independent Agencies

January, 2014 - March, 2014

FISCAL MAIN SUB

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

OTHER INDEPENDENT AGENCIES:

5570 04 F 3500 000 61 373,433.00 1,695,062.25

10 X 8123 001 17 -54,566.09 -54,566.09

26 F 3500 000 61 .00 -24.48

29 3220 000 51 -122,139.95 -3,154,365.91

29 F 3875 000 16 -22,621,237.50 -53,346,330.00

29 F 3875 000 61 23,446,297.50 41,063,870.00

34 3220 000 51 .00 -200.00

34 F 3502 000 16 .00 16,800.00

34 F 3502 000 61 .00 -16,800.00

46 X 8090 001 17 -3,947,000.00 -3,947,000.00

46 X 8090 003 17 -1,973,500.00 -1,973,500.00

54 3220 000 51 -162.93 -162.93

61 1435 000 51 -.76 -.91

61 3220 000 51 1,914.74 -3,100.92

62 3200 000 51 -578.94 -578.94

65 3220 000 51 -55,161.25 -97,432.25

76 X 8187 003 17 -11,465.68 -11,465.68

76 X 8187 005 17 -150,000.00 -150,000.00

78 1435 000 51 -3.61 -3.61

78 3220 001 51 -29.83 -30.00

93 3220 000 51 -1,696.00 -1,696.00

95 1435 080 51 .09 .00

95 1435 085 51 -14.65 -14.65

95 3200 019 51 .00 .00

95 3200 025 51 -38.82 -127.91

95 3200 042 51 .00 -4,282.47

95 3220 003 51 -1,211.00 -1,329.10

95 3220 021 51 .00 -228.00

95 3220 028 51 -1.24 -211.74

95 3220 032 51 .00 -804.10

95 3220 064 51 -1,056.00 -1,556.00

95 3220 067 51 -9,016.17 -9,016.17

95 3220 080 51 .00 -468.00

95 3220 140 51 .00 -269.64

95 3220 160 51 -68.15 -180.15

95 F 3500 065 16 .00 .00

95 5365 001 51 -6,574,722.44 -6,574,722.44

95 X 5365 003 17 -1,534.75 -1,292.21

95 X 5415 001 17 -551,036.75 -1,458,412.95

95 X 5415 002 17 -35.76 -158.99

95 X 8282 001 17 .00 -11,201.39

95 X 8296 003 17 -750,000.00 -750,000.00

95 1019 8299 003 17 .00 -150,000,000.00

95 1019 8299 004 17 .00 -49,097,000.00

95 1019 8299 005 17 .00 -57,870,000.00

TOTAL OTHER -13,378,065.94 -287,457,863.63

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