Line

Code Classification AID A MAIN SUB BETC

Current

Month

Current

Year to Date

1058

Intrabudgetary Transactions 000 X 5509 002 COLAVRCT -85.30

001 3200 000 COLUVRCT -104.24 -1,448.18001 3200 000 COLUVRAJ 141.55003 3200 000 COLUVRCT -897.74 -7,703.04003 F 3885 000 DISBBCAJ -4,787.63003 F 3885 000 COLLBCAJ 628,566.45003 F 3885 000 COLLBCA -960.00 -637,266.97003 F 3885 000 DISBBCA 1,660.00 13,488.15003 X 5075 002 COLAVRCT -8.35003 X 8339 001 COLAVRCT -142,224.00005 3200 000 COLUVRCT -748.75 -7,487.50009 X 8148 003 COLAVRCT -5,700,000.00009 X 8275 001 COLAVRCT -1,000,000.00023 F 3502 000 DISBBCA 97,328.54023 F 3502 000 DISBBCAJ -97,328.54

-1,050.73 -6,858,814.82

1059

Offsetting Governmental Receipts 003 X 5175 003 COLAVRCT -90,391.00

0.00 -90,391.00

Quarterly Distributed Offsetting Receipts

Current Year To Date

2015 Fiscal Year

Month of July

Legislative Branch

Judicial Branch
1130

Proprietary Receipts from the Public 010 1435 000 COLUVRAJ 100.00 100.00

010 1435 000 COLUVRCT -9,413.40010 3220 000 COLUVRCT -236,785.69 -1,500,134.07010 3220 000 COLUVRAJ 44,071.20010 F 3500 000 DISBBCA 341.00 421.64010 F 3500 000 DISBBCAJ -341.00 -421.64010 F 3875 002 COLLBCA -1,800.70010 F 3875 002 COLLBCAJ 1,220.70010 F 3875 002 DISBBCA 580.00010 F 3880 001 COLLBCA -3,950.00010 F 3880 001 DISBBCA 3,950.00010 X 5114 001 COLAVRCT -9,929,668.02 -118,512,470.44010 X 5114 001 COLAVRAJ 720.30

-10,166,353.71 -119,977,126.41

1135

Intrabudgetary Transactions 010 3200 002 COLUVRCT -1,300.70

010 F 3885 002 DISBBCA 24,658,627.45 314,335,302.28010 F 3885 002 DISBBCAJ -12,155.22010 F 3885 002 COLLBCAJ 67,241,410.32 731,409,770.10010 F 3885 002 COLLBCA -146,778,343.72 -1,147,465,715.41010 X 5114 003 COLAVRCT -6,529,590.00 -362,450,581.00010 X 5114 003 COLAVRAJ 307,119.00010 X 8110 004 COLAVRCT -21,800,000.00010 X 8122 004 COLAVRCT -115,800,000.00010 X 8124 001 COLAVRCT -6,000,000.00

-61,407,895.95 -607,477,560.95

1550

Proprietary Receipts from the Public 012 1435 000 COLUVRCT -4,172.44 -75,949.91

012 1435 000 COLUVRAJ 688.87 9,617.43012 1811 000 COLUVRCT -27.65

Department of Agriculture
012 2221 000 COLUVRCT -17,266,357.00

012 2701 001 COLUVRCT -1,100,871.66 -8,144,080.11012 2701 003 COLUVRCT -335,601,997.00012 2702 001 COLUVRCT -33,047,952.71 -162,275,997.78012 2703 001 COLUVRCT -69,868.49 -493,589.41012 2705 001 COLUVRCT -2,385,300.30 -31,086,910.42012 2706 001 COLUVRCT -10,496,716.80 -82,485,669.30012 2708 003 COLUVRCT -11,976,506.00012 2712 001 COLUVRCT -225,003.09 -2,053,220.23012 2712 003 COLUVRCT -59,132,864.00012 2754 003 COLUVRCT -3,980,856.00012 2756 001 COLUVRCT -126,432.36 -4,430,587.89012 2756 001 COLUVRAJ 841,322.97012 2756 003 COLUVRCT -12,616,723.00012 2757 003 COLUVRCT -84,311,674.00012 2793 001 COLURINC -847,097.78 -6,725,064.38012 2793 001 COLUVRAJ 908,207.36012 2793 001 COLUVRCT -9,039,706.01012 3220 000 COLUVRAJ 324,229.50012 3220 000 COLUVRCT -424,511.09 -5,560,464.06012 F 3500 000 DISBBCAJ -24,619,841.25012 F 3500 000 DISBBCA 24,619,841.09012 F 3500 000 COLLBCAJ 0.16012 F 3500 036 COLLBCA -17,061,389.69012 F 3500 036 DISBBCA 44,759.94012 F 3500 036 DISBBCAJ -44,759.94012 F 3500 036 COLLBCAJ 17,061,389.69012 F 3845 010 DISBBCAJ -773,413.07012 F 3845 011 DISBBCAJ -11,991.25012 F 3845 014 DISBBCAJ -182,378.13012 F 3845 014 DISBBCA 68,110.90012 F 3845 016 COLLBCAJ 78,980.39012 F 3845 016 COLLBCA -6,782.35 -40,256.71012 F 3845 016 DISBBCAJ -34,853.00 -1,149,273.83
012 F 3845 016 DISBBCA 110.00 9,200.00

012 F 3845 024 DISBBCAJ -233,122.39012 F 3845 024 DISBBCA 155,892.00012 F 3845 025 DISBBCAJ -8,010.00012 F 3845 025 DISBBCA 5,899.00012 F 3845 029 COLLBCA -2,909.47 -46,690.89012 F 3845 029 DISBBCAJ -25,214.59012 F 3845 029 DISBBCA 241,855.02012 F 3875 005 DISBBCAJ -194,115,295.60 -194,115,295.60012 F 3875 020 DISBBCAJ -5,391,823.77 -83,478,458.12012 F 3875 020 COLLBCAJ 1,407,299,816.02 9,089,239,808.38012 F 3875 020 COLLBCA -1,437,895,007.77 -9,326,797,377.10012 F 3875 020 DISBBCA 35,987,015.52 321,067,503.83012 F 3875 036 COLLBCAJ 474,980,900.71 4,084,431,164.89012 F 3875 036 COLLBCA -476,269,076.05 -4,082,815,875.75012 F 3875 049 COLLBCAJ 6,586,853.61012 F 3875 049 COLLBCA -6,586,853.61012 F 3880 035 DISBBCAJ -4,688.16012 F 3880 035 DISBBCA 4,688.16012 5008 001 COLUVRAJ 1,662,999.56 82,311,140.24012 5008 001 COLUVRCT -13,113,981.01 -153,616,056.01012 X 5201 001 COLAVRCT -77,966,336.01012 X 5201 001 COLAVRAJ 17,476.52012 X 5203 001 COLAVRAJ 17,266,357.00012 X 5203 001 COLAVRCT -780,025.61012 X 5204 001 COLAVRCT -2,389,390.75 -28,146,791.94012 X 5206 001 COLAVRAJ 6,393.58012 X 5206 001 COLAVRCT -643,615.35 -7,769,952.03012 5207 000 COLUVRCT -103,130.19012 X 5214 001 COLAVRCT -50,872.70 -189,330.39012 X 5215 001 COLAVRAJ 3,047,454.70012 X 5215 001 COLAVRCT -122,191.88 -4,615,815.44012 X 5216 001 COLAVRCT -5,139,338.96012 X 5219 001 COLAVRAJ 13,075.00
012 X 5219 001 COLAVRCT -134,416.09 -4,898,039.37

012 X 5223 001 COLAVRCT -2.00 -1,094.00012 X 5264 001 COLAVRCT -538,880.07 -6,342,948.86012 X 5268 001 COLAVRAJ 394,876.50012 X 5268 001 COLAVRCT -11,174,343.98 -59,870,212.38012 X 5277 001 COLAVRCT -356,240.47012 X 5279 003 COLAVRAJ 1,479.00012 X 5279 003 COLAVRCT -59,238.43012 X 5360 001 COLAVRAJ 87,864.13 317,891.90012 X 5360 001 COLAVRCT -560,467.61 -3,906,646.32012 X 5361 001 COLAVRCT -592,628.62 -6,772,490.19012 X 5361 001 COLAVRAJ 2,896,985.60012 X 5363 001 COLAVRAJ 55,947.35012 X 5363 001 COLAVRCT -6,970.00 -544,753.35012 X 5462 001 COLAVRAJ 122.70012 X 5540 001 COLAVRCT -2,189,248.91 -11,596,585.87012 X 5896 003 COLAVRAJ 3.06012 X 5896 003 COLAVRCT -6,768,018.71012 5896 005 COLUVRCT -65,056,266.59 -196,933,109.24012 5896 005 COLUVRAJ 32,525,628.43 97,363,798.89012 X 8015 001 COLAVRAJ 92,675.34 194,060.28012 X 8015 001 COLAVRCT -11,302,360.46 -127,367,330.10012 X 8028 001 COLAVRAJ 8,094,496.96012 X 8028 001 COLAVRCT -5,343,228.86 -68,769,992.22012 X 8034 001 COLAVRAJ 1,468.00012 X 8034 001 COLAVRCT -550.00012 X 8137 001 COLAVRAJ 508.24012 X 8137 001 COLAVRCT -1,143,067.60 -11,775,072.31012 X 8203 001 COLAVRCT -173,097.51 -462,557.18012 X 8203 001 COLAVRAJ 98,778.25012 X 8210 001 COLAVRCT -198,627.00012 X 8210 001 COLAVRAJ 198,627.00012 X 8214 001 COLAVRCT -3,515,582.95 -24,459,960.13012 X 8226 001 COLAVRAJ 1,062,153.92 7,993,111.02
012 X 8226 001 COLAVRCT -1,549,213.33 -12,921,553.40

012 X 8232 001 COLAVRCT -12,382.00

-328,343,648.50 -1,631,623,936.23

1560

Intrabudgetary Transactions 012 3200 000 COLUVRCT -17,713.32 -1,982,841.24

012 3200 000 COLUVRAJ 150,198.17012 F 3885 003 COLLBCA -21.50 -7,091.92012 F 3885 003 DISBBCAJ -69,528.94012 F 3885 003 DISBBCA 23,460.18 92,512.24012 F 3885 004 COLLBCAJ 62,406.17012 F 3885 004 DISBBCA 79,822.73 48,168,317.64012 F 3885 004 COLLBCA -164,294.79 -724,856.26012 F 3885 004 DISBBCAJ -13,981,111.63 -43,533,566.48012 F 3885 005 DISBBCAJ -217,990,315.87012 F 3885 005 DISBBCA 192,032,087.24 219,143,088.89012 F 3885 005 COLLBCA -110,786.44 -2,835,929.72012 F 3885 006 DISBBCA 86,072.17012 F 3885 006 COLLBCA -100.50012 F 3885 006 DISBBCAJ -5,105.47 -86,832.62012 F 3885 007 DISBBCA 1,363.25 1,275,020.56012 F 3885 007 DISBBCAJ -1,352,633.44012 F 3885 008 COLLBCA -16,810.88012 F 3885 008 DISBBCA 248,104.43 11,909,771.15012 F 3885 008 DISBBCAJ -11,273,599.82012 F 3885 009 COLLBCA -22,673.49 -24,547.56012 F 3885 009 DISBBCA 25,827.81 1,681,512.01012 F 3885 009 DISBBCAJ -2,173,729.69012 F 3885 010 COLLBCA -166.00 -139,758.88012 F 3885 010 DISBBCA 2,115,056.37 19,507,043.29012 F 3885 010 DISBBCAJ -17,966,056.41012 F 3885 011 DISBBCA 5,348,344.84 102,503,140.81012 F 3885 011 DISBBCAJ -11,132,482.95 -95,936,552.74012 F 3885 011 COLLBCA -78,178.09 -2,754,304.02012 F 3885 014 DISBBCA 3,281,647.86
012 F 3885 014 COLLBCAJ 12,847.37

012 F 3885 014 COLLBCA -5,958.43 -31,709.22012 F 3885 014 DISBBCAJ -105,099.86 -4,556,697.51012 F 3885 015 COLLBCA -231,676.72012 F 3885 015 DISBBCA 3,039,985.09012 F 3885 015 DISBBCAJ -235,383.36 -3,234,725.90012 F 3885 016 COLLBCA -57,347.91 -317,751.36012 F 3885 016 DISBBCA 12,841,213.03012 F 3885 016 DISBBCAJ -165,933.04 -13,728,146.67012 F 3885 017 DISBBCAJ -3,412,055.99 -3,677,109.65012 F 3885 017 DISBBCA 3,697,840.47012 F 3885 017 COLLBCA -1,974.57012 F 3885 018 DISBBCA 61,729.43 3,334,140.32012 F 3885 018 COLLBCA -978.11 -38,582.26012 F 3885 018 DISBBCAJ -3,540,210.22012 F 3885 020 DISBBCAJ -185,847,540.11012 F 3885 020 COLLBCA -59,204.20012 F 3885 020 DISBBCA 2,343,095.19 188,071,523.09012 F 3885 022 COLLBCA -43.00 -43.00012 F 3885 022 DISBBCAJ -23,927.98 -635,294.67012 F 3885 022 DISBBCA 601,224.78012 F 3885 024 DISBBCAJ -248,057.77 -1,548,539.22012 F 3885 024 DISBBCA 1,424,377.26012 F 3885 024 COLLBCA -43.00 -75,942.44012 F 3885 025 DISBBCA 1,605,906.49012 F 3885 025 COLLBCAJ 28,827.25012 F 3885 025 DISBBCAJ -128,668.24 -1,272,536.16012 F 3885 025 COLLBCA -12,259.17 -40,815.76012 F 3885 029 DISBBCA 16,721,778.96 48,839,204.23012 F 3885 029 DISBBCAJ -13,730,312.18 -43,260,377.09012 F 3885 029 COLLBCA -1,386.00 -7,712,281.28012 F 3885 035 DISBBCAJ -2,956,481.61 -28,036,124.62012 F 3885 035 DISBBCA 25,407,384.08012 F 3885 035 COLLBCA -675,777.57
012 F 3885 037 DISBBCA 219,245.81 4,716,903.38

012 F 3885 037 COLLBCA -16,365.94012 F 3885 037 DISBBCAJ -4,996,950.97012 F 3885 040 DISBBCA 157,429,045.66012 F 3885 040 DISBBCAJ -7,140,379.76 -113,244,621.95012 F 3885 049 DISBBCAJ -5,366.28 -2,499,214.45012 F 3885 049 COLLBCA -10,851.50 -227,568.38012 F 3885 049 DISBBCA 23,663.87 1,778,349.96012 X 5070 002 COLAVRCT -144.16 -822.23012 X 5205 002 COLAVRCT -3,845,151.03012 X 5205 002 COLAVDEC 7,691.35012 X 5205 002 COLAVRAJ 170,936.31012 X 5209 003 COLAVRCT -69,999.64012 X 8100 001 COLAVRCT -2,250,000.00

165,490,369.08 36,325,319.30

1797

Proprietary Receipts from the Public 013 1435 000 COLUVRCT -69,945.61 -220,681.81

013 1435 000 COLUVRAJ 439.42 9,675.96013 2419 002 COLUVRCT -6,500.00 -65,900.00013 2717 001 COLUVRCT -730,500.00 -17,439,447.69013 2717 001 COLUVRAJ 11,613,690.99013 2717 003 COLUVRCT -11,613,690.99013 3220 000 COLURDEC 318.51013 3220 000 COLUVRCT -3,205,751.76 -10,052,760.15013 3220 000 COLURINC -67.22 -67.22013 3220 000 COLUVRAJ 15,378.03 319,822.23013 F 3500 000 DISBBCA 161,030.58 11,618,957.11013 F 3500 000 COLLBCAJ 38,897,320.20 76,348,868.30013 F 3500 000 COLLBCA -38,866,984.44 -76,412,383.82013 F 3500 000 DISBBCAJ -191,366.34 -11,555,441.59013 F 3845 012 DISBBCA 20,715.10 98,986.96013 F 3845 012 DISBBCAJ -13,932.71

Department of Commerce
013 F 3845 012 COLLBCA -13,495.38 -93,798.63

013 F 3845 014 COLLBCA -1,977,948.00013 F 3845 014 COLLBCAJ 2,463,854.40013 F 3875 004 DISBBCA 150.00 7,289,557.58013 F 3875 004 COLLBCA -140,543.00 -6,220,458.21013 F 3875 004 COLLBCAJ 507,985.00 1,367,671.63013 F 3875 004 DISBBCAJ -168,556.01013 F 3875 014 DISBBCAJ -9,103,381.36 -126,808,535.92013 F 3875 014 DISBBCA 8,098,609.70 134,886,574.18013 F 3880 001 DISBBCA 795.00013 F 3880 001 DISBBCAJ -795.00013 F 3880 006 DISBBCA 98,365.00013 F 3880 006 DISBBCAJ -196,730.00013 F 3880 014 DISBBCAJ -35,344.18 -131,660.65013 F 3880 014 COLLBCAJ 6,167.64 240,201.32013 F 3880 014 DISBBCA 1,735,957.93 8,684,281.87013 F 3880 014 COLLBCA -1,759,334.66 -8,797,318.68013 F 3880 020 COLLBCAJ 9,352.71 69,298.33013 F 3880 020 DISBBCA 30,399.41 43,390.67013 F 3880 020 DISBBCAJ -10,457.59 -32,158.59013 F 3880 020 COLLBCA -992.54 -75,352.64013 F 3880 060 DISBBCA 98,365.00013 X 8501 001 COLAVRAJ 682.52 138,707.58013 X 8501 001 COLAVRCT -55,248.38 -3,527,178.22013 X 8501 001 COLAVINC -104.79

-4,705,724.22 -20,013,518.70

1798

Intrabudgetary Transactions 013 3200 000 COLUVRAJ 94.30 237.30

013 3200 000 COLUVRCT -13,365.56 -544,109.40013 F 3885 001 DISBBCAJ -12.08 -1,759,140.20013 F 3885 001 DISBBCA 214,630.21 1,992,218.04013 F 3885 014 DISBBCAJ -14,994,924.36 -98,982,191.77013 F 3885 014 DISBBCA 10,818,539.89 109,132,363.32013 F 3885 014 COLLBCA -1,275,171.97 -13,475,451.51013 F 3885 014 COLLBCAJ 5,541,379.50 12,065,194.56
291,169.93 8,429,120.34

1799

Offsetting Governmental Receipts 013 X 5583 001 COLAVRCT -368,176.61 -3,735,953.56

013 X 5583 001 COLAVRAJ 1,327.22 4,342.36013 X 5584 001 COLAVRAJ 1,562,402.55013 X 5584 001 COLAVRCT -36.00 -1,569,268.32

-366,885.39 -3,738,476.97

2482

Department of the Army 021 2782 003 COLUVRCT -2.04

021 3019 000 COLUVRCT -18,600,107.11021 3019 000 COLUVRAJ 390,869.02021 3041 000 COLUVRAJ 24,384,180.01021 3041 000 COLUVRCT -21,555,755.31021 3210 000 COLUVRAJ 1,766,170.07021 3210 000 COLUVRCT -120,100,089.06021 3220 000 COLUVRCT -15,852.94021 3220 000 COLUVRAJ 15,332.46021 F 3500 000 DISBBCA 6,318.00021 F 3500 000 DISBBCAJ -6,318.00021 F 3845 000 COLLBCA -20,949.07021 F 3875 001 COLLBCA -18,012,862.85021 F 3875 001 DISBBCAJ -1,723,015,834.29021 F 3875 001 COLLBCAJ 10,240,221.43021 F 3875 001 DISBBCA 740,250,137.05021 F 3875 002 COLLBCAJ 2,273,024.46021 F 3875 002 DISBBCA 2,631,163,531.51021 F 3875 002 DISBBCAJ -1,662,037,949.26021 F 3875 002 COLLBCA -36,793,858.52021 F 3880 000 DISBBCAJ -3,566,538.57021 F 3880 000 DISBBCA 2,167,073.75021 X 5752 001 COLAVDEC 100.00

Department of Defense-Military
021 X 8927 001 COLAVRCT -14,122,589.07

0.00 -205,191,748.33

2484

Department of the Navy 017 1840 000 COLUVRCT -1,572.00

017 3019 000 COLUVRCT -2,326,332.83017 3041 000 COLUVRAJ 7,282,246.27017 3041 000 COLUVRCT -18,869,207.57017 3210 000 COLUVRAJ 2,653,149.51017 3210 000 COLUVRCT -72,864,731.27017 F 3875 001 COLLBCA -17,741,128.43017 F 3875 001 COLLBCAJ 2,680,077.05017 F 3875 001 DISBBCA 134,585.68017 F 3875 001 DISBBCAJ -650,882.18017 F 3875 002 DISBBCA 8,319,513.49017 F 3875 002 COLLBCA -11,057,276.00017 F 3875 002 COLLBCAJ 87,404.09017 F 3875 004 COLLBCA -587,815.43017 F 3875 004 DISBBCA 202,562,957.32017 F 3875 004 DISBBCAJ -202,663,438.00017 F 3875 004 COLLBCAJ 3,236,884.59017 F 3880 000 DISBBCAJ -16,536,932.73017 F 3880 000 DISBBCA 14,689,692.30017 F 3880 000 COLLBCAJ 9,554.97 17,299,155.04017 F 3880 000 COLLBCA -532,397.36 -17,795,398.08017 X 8716 001 COLAVRCT -1,058,693.06017 X 8716 001 COLAVRAJ 5,260.00017 X 8733 001 COLAVRCT -8,524,962.57

-522,842.39 -111,727,444.81

2486

Department of the Air Force 057 3019 000 COLUVRCT -3,450,456.10

057 3041 000 COLUVRAJ 16,267,216.65057 3041 000 COLUVRCT -21,794,962.93057 3210 000 COLUVRCT -59,377,338.15
057 3210 000 COLUVRAJ 7,575,311.52

057 F 3875 001 COLLBCA -117,955,246.67057 F 3875 001 COLLBCAJ 105,106,370.88057 F 3875 001 DISBBCA 276,109,314.99057 F 3875 001 DISBBCAJ -257,356,646.68057 F 3875 002 COLLBCA -3,297,798,341.25057 F 3875 002 DISBBCA 3,308,920,298.69057 F 3880 000 DISBBCA 974,852.74057 F 3880 000 DISBBCAJ -1,302,112.21057 X 8928 001 COLAVRCT -25,771,276.77

0.00 -69,853,015.29

2488

Defense Agencies 097 2236 000 COLUVRCT -24,919,687.32

097 2462 000 COLUVRCT -15,650,905.64097 2462 000 COLUVRAJ 319.38097 2651 000 COLUVRAJ 300,982.00097 2651 000 COLUVRCT -185,956.66097 3019 000 COLUVRAJ 554,560.44097 3019 000 COLUVRCT -103,517.26097 3041 000 COLUVRAJ 33,385.14097 3041 000 COLUVRCT -1,117,716.31097 3210 000 COLUVRCT -119,636,668.62097 3210 000 COLUVRAJ 131,570.87097 F 3500 000 DISBBCAJ -8,310.45097 F 3500 000 COLLBCA -633,195.18097 F 3500 000 COLLBCAJ 633,195.18097 F 3845 000 DISBBCAJ -18,426.53097 F 3845 000 COLLBCA -115,172.41097 F 3845 000 COLLBCAJ 19,294.53097 F 3845 000 DISBBCA 34.41097 F 3875 000 COLLBCAJ 23,409.26097 F 3875 000 COLLBCA -40,430.02097 F 3875 000 DISBBCA 3,326.30097 F 3875 001 COLLBCAJ 2,834.46
097 F 3875 001 DISBBCA 238,915,404.76

097 F 3875 001 COLLBCA -134,827,689.45097 F 3875 001 DISBBCAJ -178,349,586.46097 F 3875 002 DISBBCA 1,774,292.86097 F 3875 002 COLLBCA -1,564.56097 F 3875 002 DISBBCAJ -1,684,494.63097 F 3880 000 DISBBCA 2,034,805.53097 F 3880 000 DISBBCAJ -4,511,487.93097 X 5188 017 COLAVRCT -4,937,325.90097 X 5188 021 COLAVRAJ 672,912.12097 X 5188 021 COLAVRCT -7,833,422.74097 X 5188 057 COLAVRCT -206,820.00097 X 5189 017 COLAVRCT -7,001,321.49097 X 5189 021 COLAVRCT -9,258,401.00097 X 5189 057 COLAVRAJ 34,061.88097 X 5189 057 COLAVRCT -14,039,400.34097 X 5189 097 COLAVRCT -2,314,257.15097 X 5195 003 COLAVRCT -525,000.00097 X 5441 001 COLAVRCT -172,070,903.00097 X 5441 003 COLAVRCT -164,674,834.31097 X 5441 004 COLAVRCT -334,707,875.73097 X 5441 004 COLAVRAJ 88,064,337.56097 X 5750 001 COLAVRCT -1,025.00097 X 5751 001 COLAVRAJ 150,000.00097 X 5751 001 COLAVRCT -708,375.00097 X 8163 001 COLAVINC -5,000.00097 X 8163 001 COLAVRAJ 725.97

0.00 -866,739,318.44

2492

Department of the Army 021 3200 000 COLUVRAJ 84,940.60

021 3200 000 COLUVRCT -94,239,638.87021 F 3885 000 DISBBCAJ -91,184.88021 F 3885 007 DISBBCA 4,685,512,517.57021 F 3885 007 DISBBCAJ -4,786,340,887.35
0.00 -195,074,252.93

2494

Department of the Navy 017 3200 000 COLUVRCT -17,341,921.76

017 F 3502 000 DISBBCA 354,366.78017 F 3502 000 COLLBCAJ 34,857.61017 F 3502 000 COLLBCA -171,009.36017 F 3502 000 DISBBCAJ -218,215.03017 F 3885 000 COLLBCAJ 12,637,668.67017 F 3885 000 COLLBCA -10,990,065.80017 F 3885 000 DISBBCA 4,294,323.07017 F 3885 000 DISBBCAJ -3,849,804.66017 F 3885 007 COLLBCAJ 133,961,115.59017 F 3885 007 DISBBCAJ -158,988,455.21017 F 3885 007 DISBBCA 555,023.82 534,521,811.01017 F 3885 007 COLLBCA -321,722.49 -484,930,300.85017 X 8723 001 COLAVRCT -9,242,486.56

233,301.33 71,883.50

2496

Department of the Air Force 057 3200 000 COLUVRCT -79,758,879.38

057 F 3885 000 DISBBCA 4,701.58057 F 3885 000 DISBBCAJ -4,701.58057 F 3885 007 DISBBCAJ -70,345,364.52057 F 3885 007 DISBBCA 165,709,909.85

0.00 15,605,665.95

2500

Defense Agencies 097 3200 000 COLUVRAJ 11,872.70

097 3200 000 COLUVRCT -6,223,525.41097 F 3502 000 DISBBCA 0.07097 F 3502 000 COLLBCAJ 1,143.34097 F 3502 000 DISBBCAJ -186,163.29097 F 3502 000 COLLBCA -629.89097 F 3885 000 DISBBCAJ -245,752.85
097 F 3885 000 DISBBCA 37,846.38

097 F 3885 007 COLLBCAJ 37,854.02097 F 3885 007 DISBBCAJ -3,691,669,157.45097 F 3885 007 DISBBCA 3,656,938,374.76097 X 5187 002 COLAVRCT -5,899.19097 X 8165 001 COLAVRCT -15,219,812.43097 X 8335 001 COLAVRCT -46,000,000.00

0.00 -102,523,849.24

2502

Department of the Army 021 X 5098 001 COLAVRCT -605,852.58

0.00 -605,852.58

2637

Proprietary Receipts from the Public 091 1435 000 COLUVRCT -55,018.79 -1,799,745.01

091 2718 003 COLUVRCT -4,656,258,388.00091 2741 003 COLUVRCT -82,900,957.00 -82,900,957.00091 2781 001 COLUVRCT -6,186,096,488.00091 2781 003 COLUVRCT -2,024,565,275.00091 2794 003 COLUVRCT -31,198,951.00091 2798 003 COLURINC -18,776,142.00091 2915 000 COLUVRCT -1,437,791.64 -26,250,557.33091 2915 000 COLUVRAJ 372.84 20,433.08091 3220 000 COLUVRCT -15,690,672.82 -40,531,832.43091 F 3875 000 COLLBCA -1,094,424,848.48 -8,527,069,218.79091 F 3875 000 DISBBCA 133,653,720.42 1,372,127,010.75091 F 3875 000 COLLBCAJ 921,271,436.67 7,164,447,806.51091 F 3875 000 DISBBCAJ -3,511.66 -36,598.39091 X 5557 001 COLAVRCT -287,591.46 -8,579,235.92091 X 8258 001 COLAVRCT -263,500.00 -1,923,742.06

-140,138,361.92 -13,069,391,880.59

Department of Education
2638

Intrabudgetary Transactions 091 3200 000 COLUVRCT -371,039.93

091 F 3885 000 DISBBCA 6,702,105.71 200,388,912.53091 F 3885 000 COLLBCA -309,611.04 -919,825,881.38091 F 3885 000 DISBBCAJ -74,662,203.45 -162,131,969.38091 F 3885 000 COLLBCAJ 16,135,981.99 870,201,475.65

-52,133,726.79 -11,738,502.51

2677

Proprietary Receipts from the Public 089 1435 000 COLUVRAJ 5.76 7,652.70

089 1435 000 COLUVRCT -3,209.68 -64,535.93089 2230 000 COLUVRCT -294,578.70 -3,752,594.94089 2230 000 COLUVRAJ 543,904.60089 2230 000 COLURDEC 294,578.70 1,681,689.93089 2247 000 COLUVRAJ 16,566,004.40 21,420,895.73089 2247 000 COLUVRCT -76,120,961.62089 2248 000 COLUVRAJ 9,669,431.60 95,854,711.38089 2248 000 COLUVRCT -20,591,300.28 -244,489,406.18089 2679 001 COLUVRCT -13,955,000.00089 2679 001 COLURINC -50,673,991.24089 2795 003 COLURINC -18,902,034.36089 2796 003 COLURINC -131,097,206.47089 3220 000 COLUVRCT -1,570,589.28 -88,251,117.57089 3220 000 COLUVRAJ 70,499.60 595,499.60089 F 3500 000 DISBBCAJ -64.59 -17,475,623.82089 F 3500 000 DISBBCA 64.59 17,462,768.40089 F 3500 000 COLLBCA -5,692.36 -450,653.86089 F 3500 000 COLLBCAJ 5,692.36 463,509.28089 F 3845 000 COLLBCAJ 633,418.80089 F 3845 000 COLLBCA -173,504.00089 F 3845 000 DISBBCA 18,332.50089 F 3875 000 COLLBCA -50,556,738.96089 F 3875 000 DISBBCA 1,622,654.22 52,199,650.07

Department of Energy
089 F 3875 000 COLLBCAJ 4,252,494.04 50,215,822.36

089 F 3875 000 DISBBCAJ -2,673.75 -51,858,733.47089 F 3880 000 DISBBCAJ -795.00 -795.00089 F 3880 000 DISBBCA 795.00 795.00089 5000 027 COLUVRCT -115,678,680.61 -1,093,238,565.27089 5000 027 COLUVRAJ 64,679,306.30 715,747,483.66089 5178 001 COLURINC -554,140.00 -2,770,700.00089 5178 001 COLUVRCT -2,786,961.00089 X 5227 001 COLAVRCT -31,594.25 -89,114.70089 5228 001 COLURDEC 3,508.84 4,591.13089 5228 001 COLUVRCT -6,047,612.64 -50,314,067.07089 5228 001 COLUVRAJ 10,326.46 38,088,863.82089 X 8576 001 COLAVRCT -43,400.00

-47,605,569.27 -902,126,116.50

2678

Intrabudgetary Transactions 089 F 3502 000 COLLBCA -9,849.26

089 F 3502 000 DISBBCA 9,849.26089 F 3885 000 COLLBCAJ 213,457,055.85 2,096,271,796.67089 F 3885 000 DISBBCA 1,519,071.89 14,716,047.74089 F 3885 000 COLLBCA -154,481.38 -1,067,224.26089 F 3885 000 DISBBCAJ -214,823,754.48 -2,109,918,473.77089 X 5227 002 COLAVDEC 13,789,477.16089 X 5227 002 COLAVRCT -125,693,958.46 -1,241,990,192.90089 X 5227 002 COLAVRAJ 44,251,697.18089 X 5231 002 COLAVRAJ 11,913,748.31089 X 5231 002 COLAVDEC 49,547,304.41089 X 5231 002 COLAVRCT -2,881.32 -75,944,331.97089 X 5231 004 COLAVRCT -463,000,000.00

-125,698,947.90 -1,661,430,151.43

3018

Proprietary Receipts from the Public 075 1435 000 COLUVRCT -12,509,015.51 -137,511,645.73

Department of Health and Human Services
075 1435 000 COLUVRAJ 33,491.83 126,415,937.82

075 2758 003 COLUVRCT 0.00 0.00075 3107 000 COLUVRCT 0.00 0.00075 3220 000 COLUVRAJ 2,442,981.40075 3220 000 COLUVRCT -41,267,439.12 -157,735,203.10075 F 3500 000 DISBBCAJ -250,966.33 -17,789,800,102.89075 F 3500 000 DISBBCA 262,858.17 17,789,778,816.58075 F 3500 000 COLLBCAJ 4,788.65 178,433,060.40075 F 3500 000 COLLBCA -4,788.65 -195,515,574.64075 F 3845 000 COLLBCA -12,129.67075 F 3875 001 DISBBCA 0.00 0.00075 F 3875 001 COLLBCAJ 5,752,564.49 28,082,548.89075 F 3875 001 COLLBCA -11,328,860.26 -34,130,976.41075 F 3875 001 DISBBCAJ -6,620.50075 F 3875 003 DISBBCA 3,275,559.85 248,749,556.12075 F 3875 003 COLLBCA -10,753,584.62 -101,756,927.08075 F 3875 003 DISBBCAJ -16,615,222.77 -321,428,686.87075 F 3875 003 COLLBCAJ 2,432,793.09 156,326,624.31075 F 3875 006 COLLBCA -190,362,823.01075 F 3875 006 COLLBCAJ 13,224,617.78 184,556,861.97075 F 3875 007 DISBBCAJ -13,528,867.63 -218,386,739.07075 F 3875 007 DISBBCA 12,255.00 212,530,900.11075 F 3875 008 COLLBCA -4,674,989.81075 F 3875 008 DISBBCA 23,276,074.99 168,830,118.19075 F 3875 008 COLLBCAJ 1,309,930.60 16,854,074.48075 F 3875 008 DISBBCAJ -20,780,976.34 -160,838,083.39075 F 3875 009 DISBBCA 256,018.54075 F 3875 009 DISBBCAJ -651.06 -12,568.73075 F 3875 009 COLLBCAJ 2,604,346.71075 F 3875 009 COLLBCA -59,082.39 -2,952,680.26075 X 5071 001 COLAVRAJ 13,968.02075 X 5071 001 COLAVRCT -878,185.97 -6,039,053.28075 X 5145 001 COLAVRCT -1,304,042.89 -18,077,147.90075 X 5146 001 COLAVRCT -155,000.00 -1,328,069.00
075 X 5148 001 COLAVRCT -66,000.00 -1,923,281.07

075 X 5148 001 COLAVRAJ 40,267.66075 X 8004 005 COLAVDEC 62,447,132.62 1,857,616,470.79075 X 8004 005 COLAVRAJ 462,946,840.62 10,056,783,206.87075 X 8004 005 COLAVRCT -5,377,756,000.84 -58,956,432,223.63075 X 8004 007 COLAVDEC 65,554.60 81,398,345.82075 X 8004 007 COLAVRAJ 87,080,324.76075 X 8004 007 COLAVRCT -876,747,047.95 -8,950,860,626.77075 X 8004 029 COLAVRCT -26,145.33 -643,997.09075 X 8004 029 COLAVRAJ 349.68075 X 8004 035 COLAVDEC 65,487.42 1,503,596.17075 X 8004 035 COLAVRCT -327,213,740.78 -3,242,290,528.14075 X 8004 035 COLAVRAJ 3,247.84 70,923,176.74075 X 8004 036 COLAVRAJ 84,984,394.36075 X 8004 036 COLAVRCT -819,411,291.02 -7,440,039,468.07075 X 8004 040 COLAVRCT -31,437,230.25 -358,797,045.37075 X 8004 040 COLAVRAJ 63,167,511.48075 X 8004 040 COLAVDEC 607,405.50075 X 8004 042 COLAVRCT -10,372.00075 X 8004 045 COLAVRCT -66,577,703.00 -2,426,629,222.00075 X 8004 048 COLAVRCT -7,499,120.71075 X 8005 008 COLAVRCT -5,504,399.82075 X 8005 009 COLAVRCT -289,118,686.80 -2,759,238,354.07075 X 8005 009 COLAVRAJ 85,553.40 24,021,794.16075 X 8005 029 COLAVRAJ 363.96075 X 8005 029 COLAVRCT -5,446.22 -167,976.62075 X 8005 040 COLAVRAJ 55,230,250.05075 X 8005 040 COLAVDEC 318,830.90 1,538,017.41075 X 8005 040 COLAVRCT -28,196,941.84 -321,260,791.22075 X 8005 042 COLAVRCT -10,372.01075 X 8005 053 COLAVRAJ 16,271,704.00075 X 8005 053 COLAVRCT -347,742,703.00 -2,667,288,796.00075 X 8073 001 COLAVRCT -76,666.30 -62,930,199.80075 X 8248 001 COLAVRCT -57,916.23 -4,054,410.19
075 X 8250 001 COLAVRCT -788,708.29 -18,471,015.15

075 X 8253 001 COLAVRCT -10,651,897.41 -42,930,589.94075 X 8510 001 COLAVRCT -150,000.00075 X 8511 001 COLAVRCT -13,150.00 -387,091.00075 X 8513 001 COLAVRCT 0.00 0.00075 X 8514 001 COLAVRCT 0.00 0.00075 X 8888 001 COLAVRCT -5,393.09 -9,232.09075 X 8889 001 COLAVRCT -174.00

-7,729,811,770.04 -75,091,056,315.15

3025

Federal Supplementary Medical Insurance Trust Fund 075 X 8004 001 COLAVRAJ 1,469,074,128.85

075 X 8004 001 COLAVDEC 183,806,031.62 844,720,331.82075 X 8004 001 COLAVRCT -16,988,473,303.95 -165,391,318,375.38075 X 8004 006 COLAVRCT -1,044,177.80075 X 8004 046 COLAVRCT -48,448,562.57 -403,364,144.83075 X 8004 046 COLAVDEC 405,767.39 726,136.12075 X 8004 047 COLAVDEC 6,397,217,887.97 6,594,450,054.27075 X 8004 047 COLAVRCT -16,919,591,366.96 -73,823,533,741.67075 X 8004 047 COLAVRAJ 9,684,299,626.64

-27,375,083,546.50 -221,025,990,161.98

3035

Federal Hospital Insurance Trust Fund 075 X 8005 006 COLAVRCT -899,751,438.66

075 X 8005 035 COLAVRCT -16,553,000,000.00075 X 8005 044 COLAVRCT -129,216,580.00075 X 8005 046 COLAVRCT -20,126,035.87 -56,033,839.28075 X 8005 047 COLAVRCT -5,597,334.73 -39,415,130.27075 X 8005 047 COLAVRAJ 231,024.50 1,311,705.33075 X 8005 048 COLAVRCT -5,874,204.15

-25,492,346.10 -17,681,979,487.03
3040 Other 075 3200 000 COLUVRAJ 134,671.78 949,475.89

075 3200 000 COLUVRCT -1,755,105.92 -18,424,026.10075 F 3502 000 DISBBCA 6,681.27075 F 3502 000 DISBBCAJ -6,681.27075 F 3870 000 COLLBCAJ 2,558.76 2,558.76075 F 3870 000 DISBBCAJ -1,208,001,502.84 -8,445,521,894.41075 F 3870 000 DISBBCA 1,172,248,543.61 8,437,981,987.29075 F 3870 000 COLLBCA -18,776.74 -31,738,125.32075 F 3885 001 DISBBCA 5,734.76 122,853,194.39075 F 3885 001 DISBBCAJ -5,642,136.37 -132,700,203.49075 F 3885 001 COLLBCA -0.01 -77,809,591.28075 F 3885 001 COLLBCAJ 53,638,932.36 57,450,964.35075 F 3885 003 DISBBCA 5,397.50 43,047,049.34075 F 3885 006 DISBBCA 8,499,715.29 69,381,149.09075 F 3885 006 DISBBCAJ -112,536,916.43075 F 3885 008 COLLBCAJ 7,645,498.00075 F 3885 008 DISBBCAJ -43,425,368.47 -162,705,960.31075 F 3885 008 DISBBCA 149,653,651.43075 F 3885 009 DISBBCA 0.00 308,010.00075 F 3885 009 DISBBCAJ -308,010.00075 F 3885 009 COLLBCA -23,968.51 -68,820.30075 F 3885 009 COLLBCAJ 79,832.40075 X 5551 002 COLAVRCT -23,149.71 -2,649,627.22075 5736 001 COLURINC -613,000.00 -613,000.00

-24,967,454.51 -95,722,803.92

3096

Proprietary Receipts from the Public 070 1435 000 COLUVRCT -971,110.36 -13,375,415.84

070 1435 000 COLURINC -1,929.03 -19,272.70070 1435 000 COLUVRAJ 864.96 1,284,953.00070 1435 000 COLURDEC 82.16 1,025.82070 2740 003 COLUVRCT -22,485,794.62

Department of Homeland Security
070 3220 000 COLUVRCT -5,781,285.75 -22,706,389.81

070 3220 000 COLUVRAJ 82,799.72 6,111,817.56070 3220 000 COLURINC -177,507.49 -2,686,811.53070 3220 000 COLURDEC 89,194.18 729,203.78070 F 3500 000 DISBBCAJ -51,203.60 -265,874,374.53070 F 3500 000 COLLBCA -714,479.07 -17,597,400.63070 F 3500 000 COLLBCAJ 714,474.59 17,492,919.24070 F 3500 000 DISBBCA 51,208.08 265,968,628.04070 F 3845 001 DISBBCAJ -4,693.37070 F 3845 001 COLLBCAJ 645,901.36070 F 3845 001 DISBBCA 1,027.11 144,214.74070 F 3845 001 COLLBCA -663,593.50070 F 3845 005 COLLBCA -5,905,418.56 -21,346,768.73070 F 3845 005 COLLBCAJ 2,248,685.18 14,913,210.91070 F 3845 005 DISBBCAJ -171,540.34070 F 3845 005 DISBBCA 55,814.15 2,117,159.24070 F 3845 006 COLLBCA -212.41070 F 3845 006 DISBBCA 212.41070 F 3845 007 DISBBCAJ -5,350.40070 F 3845 007 COLLBCA -27,525.00 -169,158.80070 F 3845 011 COLLBCAJ 3,246.06 3,246.06070 F 3845 011 COLLBCA -228,266.95070 F 3845 011 DISBBCAJ -56,342.00070 F 3845 019 DISBBCA 4,983.01070 F 3845 019 DISBBCAJ -128.71 -124,306.81070 F 3845 019 COLLBCA -234.11 -22,217.54070 F 3875 001 DISBBCA 1,193.18 44,930.77070 F 3875 001 COLLBCA -1,770.62 -41,700.86070 F 3875 005 COLLBCAJ 4,634,318.79 42,045,654.94070 F 3875 005 COLLBCA -4,634,318.79 -42,045,654.94070 F 3875 006 DISBBCA 20,118,978.53 119,607,462.98070 F 3875 006 COLLBCAJ 3,855,891.87 320,456,124.12070 F 3875 006 DISBBCAJ -17,086,358.22 -61,941,927.36070 F 3875 006 COLLBCA -7,223,965.85 -381,378,281.11
070 F 3875 011 DISBBCAJ -175,297.15 -7,482,162.92

070 F 3875 011 DISBBCA 15,264.65 25,934,488.24070 F 3875 011 COLLBCAJ 57,408,791.92 1,136,961,528.48070 F 3875 011 COLLBCA -42,734,780.22 -1,175,941,441.23070 F 3875 019 COLLBCAJ 205,635.22070 F 3875 019 COLLBCA -92,256.66 -261,918.06070 F 3875 019 DISBBCA 7,772.69 72,708.40070 F 3875 023 COLLBCA -5,863.99 -33,556.02070 F 3875 023 COLLBCAJ 5,863.99 30,702.28070 F 3875 023 DISBBCAJ -36,802.24070 F 3875 023 DISBBCA 1,263,648.60 1,303,775.70070 F 3880 005 COLLBCA -7,832,602.58 -82,496,401.79070 F 3880 005 DISBBCA 49,947.10 74,416.46070 F 3880 005 DISBBCAJ -49,947.10 -74,416.46070 F 3880 005 COLLBCAJ 7,832,602.58 82,496,401.79070 F 3880 006 DISBBCAJ -236.70 -1,765.95070 F 3880 006 DISBBCA 1,765.95070 X 5390 001 COLAVRCT -77,982.70 -634,701.51070 X 5569 001 COLAVRCT -358,420.00070 X 5569 001 COLAVINC -72,960.00 -395,920.00070 5694 000 COLUVRCT -1,481,256.00 -7,837,191.15070 X 5701 001 COLAVRAJ 17,380,437.00070 X 5701 001 COLAVRCT -123,949,890.00070 X 5701 001 COLAVINC -86,792,482.00 -176,569,413.00070 5710 003 COLUVRAJ 2,457,002.90070 5710 003 COLURINC -698,351.00070 5710 003 COLUVRCT -993,120.00 -4,555,309.80070 X 8185 004 COLAVRAJ 41,281.76070 X 8185 004 COLAVRCT -1,150,062.65 -5,751,927.34070 X 8244 001 COLAVRCT -227,680,348.44070 X 8244 001 COLAVINC -50.00070 X 8533 001 COLAVRCT -131,789.46 -1,601,360.92

-85,726,202.28 -610,775,030.45
3097

Intrabudgetary Transactions 070 3200 000 COLUVRAJ 16,352.70 1,650,622.23

070 3200 000 COLUVRCT -142,910.18 -8,466,782.08070 3200 000 COLURDEC 478.67070 3200 000 COLURINC -256,527.34 -1,315,816.43070 F 3502 000 DISBBCAJ -236,050.64 -3,328,181.24070 F 3502 000 COLLBCA -60,171.61 -1,495,605.05070 F 3502 000 COLLBCAJ 724.77 597,763.97070 F 3502 000 DISBBCA 295,497.48 4,292,227.59070 F 3885 001 COLLBCA -98,766.71 -513,023.07070 F 3885 001 COLLBCAJ 2,348.76070 F 3885 001 DISBBCAJ -85,746.37 -8,717,422.41070 F 3885 001 DISBBCA 96,053.36 9,042,683.56070 F 3885 003 COLLBCAJ 1,372,918.33070 F 3885 003 DISBBCAJ -199,680.14 -5,049,368.96070 F 3885 003 COLLBCA -2,559,512.84070 F 3885 003 DISBBCA 2.08 6,343,720.99070 F 3885 005 COLLBCA -1,177,986.82 -9,591,255.95070 F 3885 005 DISBBCA 51,899,291.03 527,881,513.73070 F 3885 005 COLLBCAJ 1,177,986.82 9,591,255.95070 F 3885 005 DISBBCAJ -51,899,291.03 -527,881,513.73070 F 3885 006 DISBBCAJ -24,222.89 -454,949,283.40070 F 3885 006 COLLBCAJ 610,061.45 40,826,186.95070 F 3885 006 COLLBCA -2,317,087.35 -87,373,532.23070 F 3885 006 DISBBCA 75,148,022.11 547,712,562.47070 F 3885 008 COLLBCA -468,295.71070 F 3885 008 DISBBCAJ -147,429.33070 F 3885 008 DISBBCA 372,509.73070 F 3885 009 DISBBCAJ -7,792.86 -409,974.69070 F 3885 009 DISBBCA 202,549.24070 F 3885 009 COLLBCA -17,048.24070 F 3885 010 COLLBCAJ 80,159.81070 F 3885 010 DISBBCA 1,297,892.51070 F 3885 010 COLLBCA -194,227.21070 F 3885 010 DISBBCAJ -1,357,566.46
070 F 3885 011 COLLBCAJ 48,534.64 3,353,325.06

070 F 3885 011 COLLBCA -25,014.07 -3,353,325.06070 F 3885 011 DISBBCA 13,761,727.72 192,391,127.40070 F 3885 011 DISBBCAJ -28,188,065.03 -186,651,977.70070 F 3885 012 COLLBCAJ 620,157.44070 F 3885 012 COLLBCA -6,293.96 -31,391.07070 F 3885 012 DISBBCAJ -47,882.70 -4,698,524.12070 F 3885 012 DISBBCA 581,867.26 4,371,104.30070 F 3885 019 COLLBCAJ 386,647.93070 F 3885 019 COLLBCA -842,533.29 -17,781,083.58070 F 3885 019 DISBBCA 842,533.29 19,288,672.04070 F 3885 019 DISBBCAJ -1,332,083.15070 F 3885 023 DISBBCA 1,883,035.56 33,395,802.34070 F 3885 023 DISBBCAJ -33,490,502.81070 X 5701 002 COLAVRAJ 17,796,527.72070 X 5701 002 COLAVDEC 12,978,270.09 18,425,746.09070 X 5701 002 COLAVRCT -5,663,477.44

73,723,937.37 74,458,300.85

3098

Offsetting Governmental Receipts 020 0311 000 COLUVRCT -1,877,213.52 -19,064,296.99

070 0900 000 COLUVRAJ 220,506,540.36070 0900 000 COLUVRCT -1,012,253,151.17070 0900 000 COLURINC -398,253,389.19070 2421 000 COLURINC -1,093,410.20 -2,492,993.50070 2421 000 COLURDEC 1,134,529.00 2,292,569.30070 2421 000 COLUVRCT -2,073,341.25 -14,405,229.00070 2421 000 COLUVRAJ 17,294.00 97,101.00070 5087 003 COLUVRAJ 420,321.69070 5087 003 COLUVRCT -39,930,632.51 -521,140,210.99070 X 5088 001 COLAVRAJ 3,775.00070 X 5088 001 COLAVRCT -253,603,286.74 -2,569,191,789.31070 X 5089 001 COLAVRCT -4,841,047.50 -37,013,957.07070 5106 001 COLUVRCT -22,580,249.37 -304,150,751.45
070 X 5126 001 COLAVRCT -2,628,222.61 -48,643,713.80

070 X 5378 001 COLAVRCT -21,799,199.06 -135,215,996.97070 X 5385 001 COLAVRCT -250,000,000.00070 5389 001 COLUVRCT -9,761,766.15 -125,400,177.91070 X 5451 001 COLAVRCT -493,379.90070 X 5542 001 COLAVRCT -148,645.00 -1,414,425.00070 X 5543 001 COLAVRCT -31,590,647.00070 X 5543 001 COLAVINC -7,908,831.25 -41,060,527.74070 X 5695 020 COLAVRCT -40,414,963.68 -573,597,226.35070 5695 030 COLUVRCT -208,819,217.67 -1,969,281,485.56

-616,328,203.51 -7,831,343,041.55

3280

FHA-General and Special Risk Fund 086 2719 001 COLUVRCT -32,772,278.31 -408,626,290.00

086 2719 003 COLUVRCT -2,275,933,108.94

-32,772,278.31 -2,684,559,398.94

3281 Other 086 3220 000 COLUVRAJ 835.17 255,838.01

086 3220 000 COLUVRCT -611,131.66 -4,724,082.04086 F 3500 000 DISBBCAJ -119,448.33 -11,517,162.39086 F 3500 000 COLLBCA -65,782.76 -21,620,982.20086 F 3500 000 COLLBCAJ 65,782.76 10,300,689.60086 F 3500 000 DISBBCA 119,448.33 22,837,454.99086 F 3875 000 DISBBCAJ -161,609.99086 F 3875 000 DISBBCA 390.00 203,046.01086 F 3875 000 COLLBCA -79,035.12 -946,206.98086 F 3875 000 COLLBCAJ 43,418.38086 F 3875 001 DISBBCAJ -9,093.98 -1,412,394.84086 F 3875 001 COLLBCAJ 35,994,621.81 389,328,165.94086 F 3875 001 COLLBCA -30,716,147.74 -407,339,958.64086 F 3875 001 DISBBCA 34,202.33 16,057,888.46

4,614,640.81 -8,695,895.69

Department of Housing and Urban Development
3282

Intrabudgetary Transactions 086 3200 000 COLUVRAJ 129.75 129.75

086 3200 000 COLUVRCT -1,997,444.42 -10,393,950.29086 F 3885 001 COLLBCA -43,314.90 -222,500,844.00086 F 3885 001 DISBBCA 206,602,471.95 437,283,275.02086 F 3885 001 DISBBCAJ -226,975,697.47086 F 3885 001 COLLBCAJ 6,747.83 15,564,719.58

204,568,590.21 -7,022,367.41

3285

Offsetting Governmental Receipts 086 8119 001 COLUVRAJ 77,310.00

086 8119 001 COLUVRCT -957,400.00 -8,784,651.00

-957,400.00 -8,707,341.00

3427

Proprietary Receipts from the Public 014 1435 000 COLUVRCT -344,806.68 -2,549,174.42

014 1435 000 COLUVRAJ 248,333.82014 1811 000 COLUVRCT -7,088,352.41 -52,514,208.99014 2039 000 COLUVRCT -28,206,833.07 -294,155,367.40014 2229 000 COLUVRCT -3,018,370.44014 2259 000 COLUVRCT -4,892.00 -60,968.00014 2259 000 COLUVRAJ 5,120.00014 2419 001 COLUVRCT -10,657.53 -95,678.14014 2419 001 COLUVRAJ 6,400.00014 2484 000 COLUVRCT -3,787,248.39014 2742 003 COLUVRCT -95,313.00 -95,313.00014 2774 003 COLUVRCT -286,755.96014 3220 000 COLURDEC 197,525.52014 3220 000 COLUVRCT -960,154.94 -62,419,540.63014 3220 000 COLURINC -197,525.52014 3220 000 COLUVRAJ 328,995.65 1,254,534.55014 F 3500 000 DISBBCA 30,243,390.28 698,851,408.99014 F 3500 000 COLLBCA -17,389,886.88 -72,168,730.03

Department of The Interior
014 F 3500 000 COLLBCAJ 17,372,775.71 68,025,462.70

014 F 3500 000 DISBBCAJ -30,243,390.23 -694,708,141.61014 F 3845 006 COLLBCA -463,956,315.89014 F 3845 006 COLLBCAJ 463,956,315.89014 F 3845 008 COLLBCAJ 95,224.00014 F 3845 008 COLLBCA -7,405.00 -108,455.00014 F 3845 016 DISBBCAJ -70,820.90014 F 3845 016 COLLBCAJ 1,295,387.14 4,313,780.07014 F 3845 016 COLLBCA -1,110,775.27 -4,627,806.21014 F 3845 016 DISBBCA 70,820.90014 F 3845 018 COLLBCA -32,378.00 -106,195.60014 F 3845 019 COLLBCAJ 8,244,959.78014 F 3845 019 COLLBCA -8,244,959.78014 F 3875 011 COLLBCAJ 8,788.35 387,706.65014 F 3875 011 COLLBCA -8,788.35 -387,706.65014 F 3880 001 DISBBCAJ -7,000.00014 F 3880 001 DISBBCA 7,000.00014 5000 021 COLUVRCT -7,735,972.11 -18,549,197.45014 5000 021 COLUVRAJ 874,976.28014 5000 024 COLUVRCT -117,535,362.93 -1,203,937,805.84014 5000 024 COLUVRAJ 12,192,845.19 13,368,939.04014 5000 025 COLUVRCT -2,129,350.70014 5000 028 COLUVRAJ 564,931.68 53,829,818.42014 5000 028 COLUVRCT -156,016.74 -83,874,243.00014 5000 029 COLURDEC 11,720,808.87014 5000 029 COLUVRCT -185,000.00 -12,415,655.57014 5000 029 COLURINC -11,720,808.87014 X 5003 002 COLAVRCT -136,308,660.63 -1,401,690,929.39014 X 5015 007 COLAVRCT -504.75 -41,489.43014 X 5015 007 COLAVRAJ 813.66014 X 5015 008 COLAVRAJ 5,217.92014 X 5015 008 COLAVRCT -4,808.91 -134,931.05014 5016 000 COLUVRAJ 861,268.46014 5016 000 COLUVRCT -51,384.25 -2,083,471.82
014 X 5017 001 COLAVRAJ 1,687.00

014 X 5017 001 COLAVRCT -1,785,206.42 -19,322,232.61014 X 5018 001 COLAVRCT -287,176.46 -2,369,642.21014 5032 000 COLUVRCT -441,804.62 -9,434,316.87014 5032 000 COLUVRAJ 7,006,853.29014 5044 000 COLUVRCT -9,493.94 -375,236.14014 5044 000 COLUVRAJ 99,528.23014 X 5045 001 COLAVINC 0.00 -1,218,935.47014 X 5045 001 COLAVRCT -1,499,723.82014 X 5045 001 COLAVRAJ 146,286.55014 X 5048 001 COLAVINC -464.48014 X 5048 001 COLAVDEC 464.48014 X 5048 001 COLAVRCT -88,244.80 -415,117.10014 X 5049 001 COLAVRAJ 114,132.54 860,839.36014 X 5049 001 COLAVRCT -2,102,264.44 -16,086,253.33014 X 5050 001 COLAVRCT -278,259.61 -2,684,361.13014 X 5051 001 COLAVRCT -271,953.48 -4,348,510.18014 X 5053 001 COLAVRCT -19,808.48 -219,771.04014 X 5055 001 COLAVRCT -1,387.05 -40,159.51014 X 5055 001 COLAVRAJ 3,457.55014 X 5058 001 COLAVRCT -480.00014 X 5076 001 COLAVRCT -58.00014 X 5091 001 COLAVRCT -325,069.90 -6,838,617.65014 X 5092 001 COLAVRAJ 206,696.51014 X 5092 001 COLAVRCT -447,974.90014 X 5109 001 COLAVRAJ 37,415.80 37,415.80014 X 5109 001 COLAVRCT -535,378.15014 X 5110 001 COLAVRCT -45,980,912.55 -332,282,398.37014 X 5110 001 COLAVRAJ 6,103,083.79 161,658,250.03014 X 5110 001 COLAVINC -76,341.00014 X 5110 001 COLAVDEC 76,341.00014 X 5129 001 COLAVRCT -7,336,725.00014 5132 000 COLUVRCT -7,073,685.86014 5133 000 COLUVRCT -627,167.17
014 X 5134 001 COLAVINC -855.77 -4,231.64

014 X 5134 001 COLAVRCT -7,427.74014 X 5157 004 COLAVRCT -359,528.00014 X 5163 001 COLAVRCT -682,409.89 -6,797,328.40014 X 5163 001 COLAVRAJ 4,200.00 44,264.44014 X 5164 001 COLAVRAJ 83,939.50014 X 5164 001 COLAVRCT -3,818,969.78 -15,917,806.91014 X 5165 001 COLAVRCT -1,381,544.18 -14,619,194.80014 X 5165 001 COLAVRAJ 2,351,236.32014 X 5169 001 COLAVRCT -1,247,692.00 -3,937,717.00014 X 5169 001 COLAVRAJ 463,610.00014 5173 003 COLUVRCT -3,936,041.17 -38,576,457.43014 X 5198 001 COLAVRCT -11,474,194.16 -228,003,356.67014 X 5232 001 COLAVRCT -13,448,543.48 -60,774,505.06014 X 5232 001 COLAVRAJ 2,658,000.00014 X 5240 001 COLAVRCT -3,330,532.04 -35,896,820.44014 X 5240 001 COLAVRAJ 4,698.97014 X 5242 001 COLAVRCT -104.91 -224,929.31014 X 5243 001 COLAVRCT -419,655.59 -4,570,692.87014 X 5247 001 COLAVRAJ 4,100.00 85,345.69014 X 5247 001 COLAVRCT -187,880.64 -1,362,976.43014 X 5248 001 COLAVRCT -627,487.81 -12,689,333.96014 X 5249 001 COLAVRCT -319,489.67 -9,879,863.38014 X 5249 001 COLAVRAJ 2,189,083.94014 X 5252 001 COLAVRCT -619,875.54 -4,272,708.04014 X 5265 003 COLAVRCT -952,683.74 -13,383,581.71014 X 5265 004 COLAVRCT -2,871,658.16 -113,848,144.64014 X 5265 005 COLAVRCT -18.77014 X 5397 001 COLAVRCT -35,000.00 -116,316.00014 5412 001 COLUVRCT -946,449.06 -1,545,256.43014 X 5413 001 COLAVRAJ 880.00014 X 5413 001 COLAVDEC 480.00014 X 5413 001 COLAVINC -480.00014 X 5413 001 COLAVRCT -1,797,987.31 -17,673,530.59
014 X 5431 001 COLAVRAJ 15,506.09

014 X 5431 001 COLAVRCT -15,543,124.67 -60,297,089.31014 X 5463 001 COLAVRCT -200.00 -3,424.80014 X 5469 001 COLAVRCT -3,353,303.45014 X 5485 001 COLAVRCT -25,766.53014 X 5501 001 COLAVRCT -74,373.31014 X 5506 001 COLAVRCT -237.45014 5537 003 COLUVRAJ 12,621.00014 5537 003 COLUVRCT -245.00 -1,186,780.24014 X 5554 001 COLAVRCT -805,748.16014 X 5558 001 COLAVRAJ 114,000.00014 X 5558 001 COLAVRCT -114,000.00014 X 5559 001 COLAVRCT -375,000.00014 X 5561 001 COLAVRCT -6,000.00014 X 5561 001 COLAVRAJ 6,000.00014 X 5573 001 COLAVRCT -1,019,619.21 -11,250,238.92014 X 5573 001 COLAVRAJ 1,205,543.93014 X 5574 001 COLAVRCT -263,490.24 -2,805,969.67014 X 5576 001 COLAVRCT -5,066.00014 X 5648 001 COLAVRAJ 12,885.42014 X 5648 001 COLAVRCT -6,460,301.23 -60,669,523.81014 X 5656 001 COLAVRCT -6,673,703.32 -61,065,544.93014 X 5656 001 COLAVRAJ 368.12014 X 5666 001 COLAVRCT -14,817.30014 5881 000 COLUVRCT -1,188,630.78 -13,361,604.53014 5881 000 COLUVRAJ 14,264,602.00014 5881 000 COLURINC -11,720,808.87014 5881 000 COLURDEC 11,720,808.87014 5882 000 COLUVRAJ 38,475,990.97014 5882 000 COLURINC -72,287.75014 5882 000 COLUVRCT -1,917,711.84 -23,594,147.54014 5882 000 COLURDEC 72,287.75014 X 5884 001 COLAVRCT -30,237,937.57014 5896 011 COLUVRCT -196,233.41 -1,748,565.62
014 5896 011 COLUVRAJ 1,956,571.27

014 5897 000 COLUVRCT -956,238.03 -6,069,774.94014 5897 000 COLUVRAJ 2,425,448.07014 X 5898 001 COLAVRCT -296,315.12014 X 8030 003 COLAVRCT -180,763.50 -3,476,617.05014 X 8030 004 COLAVRCT -1,246,842.71 -22,551,880.75014 X 8030 005 COLAVRCT -9,780.12014 X 8037 001 COLAVRAJ 24,973.00 13,899,696.69014 X 8037 001 COLAVRCT -11,860,815.90 -158,735,749.27014 X 8069 001 COLAVRCT -2,233,635.49 -18,064,322.97014 X 8216 001 COLAVRCT -268,835.88 -3,354,703.53014 X 8361 001 COLAVRCT -120,671.28 -120,671.28014 X 8369 001 COLAVRCT -150.00014 X 8562 001 COLAVRCT -21,028.96 -1,412,140.74014 X 8562 001 COLAVRAJ 18,444.53

-429,029,052.65 -4,306,213,694.53

3428

Intrabudgetary Transactions 014 3200 000 COLUVRCT -57.86 -2,216.87

014 3200 000 COLUVRAJ 2,159.01014 F 3502 000 COLLBCA -10.00014 F 3502 000 DISBBCA 26,822.75014 F 3502 000 COLLBCAJ 10.00014 F 3502 000 DISBBCAJ -26,822.75014 F 3885 011 DISBBCAJ -5,508,017.64 -18,152,273.29014 F 3885 011 COLLBCAJ 16,060,844.93 174,100,445.33014 F 3885 011 DISBBCA 135,130.38 19,650,065.67014 F 3885 011 COLLBCA -49,463,417.57 -209,126,569.87014 X 5015 009 COLAVRCT -35,341.92 -14,824,291.07014 X 5029 002 COLAVRCT -66,080.24 -10,333,125.47014 X 5029 002 COLAVRAJ 10,868,390.79014 5143 000 COLUVRCT -73,509,642.00014 X 5174 002 COLAVRCT -11,187,142.70014 X 5174 002 COLAVDEC 661,723.22014 X 5174 002 COLAVRAJ 8,143,932.74
014 X 5198 002 COLAVDEC 1,540,943.07 1,540,943.07

014 X 5198 002 COLAVRCT -258,044.29 -2,465,476.31014 X 5198 002 COLAVRAJ 9,283.91014 X 5232 002 COLAVRCT -18,826.80 -194,377.17014 X 5240 002 COLAVRCT -1,175.52 -8,629.52014 X 5265 002 COLAVRCT -165,111.88 -1,932,626.78014 X 5265 002 COLAVRAJ 131,544.04014 X 5425 002 COLAVRAJ 3,180,702.78014 X 5425 002 COLAVRCT -24,626,120.01014 X 5469 002 COLAVRCT -17,354.76014 X 5648 002 COLAVRCT -500.68 -4,434.92

-37,779,656.02 -148,095,090.18

3540

Proprietary Receipts from the Public 015 1435 000 COLURINC -198.95

015 1435 000 COLUVRAJ 120.89 1,642,061.79015 1435 000 COLUVRCT -1,840.85 -1,697,395.31015 1435 000 COLURDEC 0.76015 3220 000 COLUVRCT -21,387,319.75 -1,631,811,891.13015 3220 000 COLURDEC 35,391.69 167,095.05015 3220 000 COLURINC -515.23015 3220 000 COLUVRAJ 949.42 1,561,989.03015 F 3500 000 DISBBCAJ -328,298.06 -17,211,555.16015 F 3500 000 COLLBCAJ 1,304,935.59 14,626,347.89015 F 3500 000 DISBBCA 328,213.54 25,067,243.83015 F 3500 000 COLLBCA -1,304,935.59 -23,079,234.99015 F 3845 002 DISBBCAJ -106,383.37015 F 3845 002 DISBBCA 824.02015 F 3845 002 COLLBCA -130.12 -14,106.04015 F 3845 007 DISBBCA 954.09015 F 3845 007 DISBBCAJ -954.09015 F 3845 011 DISBBCAJ -9,332.44015 F 3845 011 COLLBCAJ 27,444.89 284,456.34

Department of Justice
015 F 3845 011 COLLBCA -14,843.76 -370,008.42

015 F 3845 011 DISBBCA 47,462.70 171,109.78015 F 3875 000 DISBBCAJ -207,591.06 -1,170,896.42015 F 3875 000 DISBBCA 207,591.06 1,884,024.57015 F 3875 000 COLLBCA -702,980.04015 F 3875 000 COLLBCAJ 687.84015 F 3875 001 DISBBCA 1,327,242.25 87,401,522.77015 F 3875 001 DISBBCAJ -2,673,424.43 -85,081,911.55015 F 3875 001 COLLBCAJ 9,053,497.87 91,033,136.12015 F 3875 001 COLLBCA -9,543,230.87 -106,338,097.21015 F 3875 002 COLLBCAJ 585,195.52015 F 3875 002 COLLBCA -5,325.61 -169,658.57015 F 3875 010 COLLBCA -111,896.38015 F 3875 010 DISBBCAJ -498,762.71 -5,766,791.44015 F 3875 010 DISBBCA 6,134,467.44015 F 3875 010 COLLBCAJ 1,137,330.16 1,249,226.54015 F 3875 011 DISBBCA 0.00015 F 3875 011 COLLBCA -164,797.93 -496,838.82015 F 3875 011 COLLBCAJ 164,797.93 496,838.82015 F 3880 002 COLLBCAJ 309,198.18015 F 3880 007 COLLBCA -1,620.00 -15,766.58015 F 3880 007 COLLBCAJ 1,620.00 15,766.58015 F 3880 018 DISBBCAJ -635.45015 F 3880 018 DISBBCA 12,401.28

-22,495,522.75 -1,641,512,499.35

3545

Intrabudgetary Transactions 015 3200 000 COLUVRCT -9,267.45 -485,292.49

015 3200 000 COLUVRAJ 3,177.15 16,163.47015 3200 000 COLURINC -4,242.80015 3200 000 COLURDEC 4,675.47015 F 3502 000 COLLBCA -49,745.64015 F 3502 000 COLLBCAJ 41,921.87015 F 3502 000 DISBBCA 7,149.25015 F 3885 001 DISBBCA 622,213,718.29 15,594,981,138.68
015 F 3885 001 COLLBCAJ 38,984.20 4,737,406.89

015 F 3885 001 COLLBCA -538,582,697.08 -16,568,421,510.78015 F 3885 001 DISBBCAJ -126,482,633.01 -136,923,143.04015 F 3885 002 COLLBCAJ 46,657,436.99015 F 3885 002 DISBBCAJ -52,079,228.36015 F 3885 002 COLLBCA -24,215,145.10 -102,725,657.09015 F 3885 002 DISBBCA 17,248,600.08 115,298,311.45015 F 3885 011 DISBBCAJ -1,533,882.06015 F 3885 011 COLLBCAJ 9,452.50015 F 3885 011 COLLBCA -105,936.13 -6,509,055.06015 F 3885 011 DISBBCA 158,548.10 8,094,949.09015 X 5042 002 COLAVRCT -344,613.47 -4,992,594.41015 X 5073 002 COLAVRCT -15,552.95 -624,463.81015 X 8116 001 COLAVRCT -82,000,000.00

-50,092,817.37 -1,186,500,209.88

3546

Offsetting Governmental Receipts 015 X 5073 001 COLAVRCT -14,266,603.22 -132,692,313.92

015 X 5073 001 COLAVRAJ 46,867.80 659,487.90015 X 5073 001 COLAVDEC 536,156.03015 X 5073 001 COLAVINC -2,914.81015 X 5131 001 COLAVRAJ 131,177.00 16,298,369.00015 X 5131 001 COLAVRCT -35,659,547.87 -322,722,986.27

-49,748,106.29 -437,924,202.07

3698

Proprietary Receipts from the Public 016 1435 000 COLUVRAJ 5,748.43

016 1435 000 COLUVRCT -92,741.10 -350,292.76016 3220 000 COLUVRCT -633,542.32 -4,620,700.40016 3220 000 COLUVRAJ 1,115.18 505,773.02016 F 3500 000 COLLBCA -279,368.12 -31,294,481.91016 F 3500 000 COLLBCAJ 279,368.12 36,777,860.27

Department of Labor
016 F 3500 000 DISBBCAJ -381,473.31 -53,040,974.98

016 F 3500 000 DISBBCA 381,473.31 53,065,471.32016 X 8042 004 COLAVRCT -9,341,263.29 -9,341,458.34016 X 8042 004 COLAVRAJ 44,679.89016 X 8042 014 COLAVRCT 0.00016 X 8144 004 COLAVINC -631.00

-10,066,431.53 -8,249,006.46

3699

Intrabudgetary Transactions 016 3200 000 COLUVRAJ 25,272.63

016 3200 000 COLURINC -169.40 -943.08016 3200 000 COLUVRCT -113,004.16016 F 3502 000 DISBBCA 577,539.03016 F 3502 000 DISBBCAJ -577,273.47016 F 3502 000 COLLBCA -398.41016 X 5155 002 COLAVDEC 897,890.73016 X 5155 002 COLAVRAJ 843,089.00016 X 5155 002 COLAVRCT -1,850,541.65016 X 8042 010 COLAVRAJ 1,046,191.30016 X 8042 010 COLAVRCT -6,657,830.70 -623,770,408.47016 X 8042 010 COLAVDEC 32,795.13016 X 8042 011 COLAVRCT 0.00016 X 8042 013 COLAVRCT -61,000,000.00016 X 8144 007 COLAVINC -1,605.10 -1,605.10

-6,659,605.20 -683,891,396.52

3797

Proprietary Receipts from the Public 019 1435 000 COLUVRCT -62.18 -50,716.53

019 3220 000 COLUVRAJ 951.50 7,359,404.66019 3220 000 COLUVRCT -1,708,520.83 -12,921,241.49019 F 3500 000 COLLBCA -27,124.20 -2,567,463.70019 F 3500 000 COLLBCAJ 27,124.20 2,567,463.70019 F 3500 000 DISBBCAJ -825,437.41 -77,530,143.27

Department of State
019 F 3500 000 DISBBCA 825,437.41 77,530,143.27

019 F 3845 000 COLLBCA -187,105.63 -1,211,368.80019 F 3845 000 COLLBCAJ 0.00 17,722.06019 F 3875 000 DISBBCAJ -74,167,702.35 -357,131,380.10019 F 3875 000 COLLBCA -157,505,759.50 -1,548,019,954.51019 F 3875 000 COLLBCAJ 155,968,360.35 1,530,825,250.37019 F 3875 000 DISBBCA 75,011,085.40 363,717,221.85019 F 3875 003 DISBBCA 45,921,364.87 333,447,271.13019 F 3875 003 DISBBCAJ -63,955.07019 F 3875 003 COLLBCA -30,653,308.18 -332,682,170.90019 F 3880 068 DISBBCAJ -807.96 -57,914.98019 F 3880 068 DISBBCA 4,731.55 58,517.67019 F 3880 069 COLLBCA -1,220.00019 F 3880 069 DISBBCA 116,996.79 1,256,478.58019 F 3880 069 DISBBCAJ -88,042.64 -1,242,983.06019 X 5151 001 COLAVRCT -533,000.00019 X 8821 001 COLAVRCT -1,545,879.31 -23,010,034.74019 X 8821 001 COLAVRAJ 1,110.00 1,220,566.33019 X 8822 001 COLAVRAJ 707.81 920,181.81019 X 8822 001 COLAVRCT -116,437.81 -2,771,014.93

11,051,681.88 -40,874,340.65

3798

Intrabudgetary Transactions 019 2414 000 COLUVRCT -1,840.00 -9,670.00

019 2414 000 COLUVRAJ 30.00 90.00019 3200 000 COLURINC -88.25 -138.25019 3200 000 COLURDEC 0.00 0.00019 3200 000 COLUVRCT -23,015.52 -2,161,031.92019 3200 000 COLUVRAJ 0.00 1,456,644.55019 F 3502 000 COLLBCAJ 49,781,948.71019 F 3502 000 DISBBCAJ -49,781,369.33019 F 3502 000 COLLBCA -579.38019 F 3885 003 COLLBCAJ 0.00 30,039,997.83019 F 3885 003 COLLBCA -95,444,974.07 -1,071,462,612.25019 F 3885 003 DISBBCA 179,927,874.31 1,373,103,837.45
019 F 3885 003 DISBBCAJ -35,960,530.34 -382,309,467.70

019 X 5177 001 COLAVRCT 0.00 -10,660.06019 X 5497 001 COLAVRCT -333,710.74 -11,603,988.83019 X 5497 002 COLAVDEC 90.10 103.23019 X 8186 005 COLAVINC 0.00 -20,115.13019 X 8186 005 COLAVRCT -100,117.57 -1,280,034.27019 X 8186 008 COLAVRCT 0.00 -119,175,000.00019 X 8340 001 COLAVRCT -8,480.36 -41,005.03019 X 8813 001 COLAVRAJ 0.00 16,642.32019 X 8813 001 COLAVRCT 0.00 -11,094.88

48,055,237.56 -183,467,502.94

3990

Proprietary Receipts from the Public 069 1435 000 COLUVRCT -12,878.08 -64,998.33

069 2728 003 COLUVRAJ 69,726,300.00069 2728 003 COLUVRCT -69,726,300.00069 2760 001 COLURINC -185,205.00 -185,205.00069 2768 003 COLUVRCT -172,539,431.69069 3220 000 COLUVRCT -230,811.74 -53,819,111.49069 3220 000 COLUVRAJ 1,997,473.78 4,061,043.23069 F 3880 013 COLLBCAJ 3,374,385.01069 F 3880 013 COLLBCA -1,076,592.30 -16,135,006.39069 F 3880 013 DISBBCAJ -3,367,366.32069 F 3880 013 DISBBCA 1,158,195.13 15,789,966.46069 X 5282 001 COLAVRAJ 7,100.00 67,070.00069 X 5282 001 COLAVRCT -4,346,678.01 -25,394,536.62069 X 5422 003 COLAVRCT -20,000.00 -375,947.90069 X 8054 001 COLAVRAJ 100.00 67,243.90069 X 8054 001 COLAVRCT -1,624,057.57 -16,668,175.12069 8108 001 COLUVRCT -10,500.22069 X 8264 001 COLAVRCT -95,000.00 -192,400.00069 X 8371 001 COLAVRCT -9,598,658.00069 X 8371 001 COLAVRAJ 604,576.91 10,203,234.91

Department of Transportation
069 X 8503 001 COLAVRCT -13,009.00 -2,534,422.45

-3,836,785.88 -267,322,816.02

3998 Other 069 3200 000 COLUVRCT -6,613.31 -226,600.90

-6,613.31 -226,600.90

3999

Offsetting Governmental Receipts 069 5172 000 COLUVRCT -1,808,585.29 -135,510,552.27

069 5172 000 COLUVRAJ 12,304,760.00

-1,808,585.29 -123,205,792.27

4188

Proprietary Receipts from the Public 010 1210 000 COLUVRCT -53.33

010 1210 000 COLUVRAJ 50.00010 1299 000 COLUVRCT -35.81 -787.42015 1210 000 COLURDEC 666,031.72 1,922,945.70015 1210 000 COLUVRCT -465,081.31015 1210 000 COLURINC -666,031.72 -1,922,945.70015 1210 000 COLUVRAJ 465,081.31015 1299 000 COLUVRCT -61,847.52017 1299 000 COLUVRAJ 795,164.28 29,069,085.64017 1299 000 COLUVRCT -28,797,917.26017 1299 000 COLURINC -4,097,876.63 -11,826,070.75017 1299 000 COLURDEC 1,228,100.14 9,480,078.30019 1299 000 COLUVRCT -85.12020 1210 000 COLUVRCT -2,101.00 -490,663.30020 1299 000 COLUVRCT -15,148.37 -1,053,624.19020 1435 000 COLUVRCT -95,903.44 -1,846,323.43020 1435 000 COLURDEC 0.03 11.69020 1435 000 COLURINC -0.07020 1435 000 COLUVRAJ 30.09 752.80020 1463 001 COLUVRAJ 473.60

Department of The Treasury
020 1463 001 COLUVRCT 0.00 -3,169,014.94

020 1463 002 COLUVRCT 0.00 -3,035,086.68020 1463 002 COLUVRAJ 480.25020 1464 000 COLUVRCT -162,058.36020 1499 000 COLUVRCT -5,140.56020 2485 000 COLURINC -1,182,219,896.75020 2485 000 COLUVRCT -549,081,570.99020 2677 001 COLUVRCT -217,365.71 -486,389.21020 2677 001 COLURINC -1,294,986.81020 2763 003 COLUVRCT -2,055,124.38020 2792 003 COLURINC -1,525,006,822.99020 2869 000 COLUVRCT -528,898.02020 2869 000 COLUVRAJ 362,058.36020 2894 000 COLUVRCT -12,097,796,831.45020 3220 000 COLUVRAJ 283,526.65 14,994,964.00020 3220 000 COLURINC -30.00 -30.00020 3220 000 COLUVRCT -25,975,290.67 -1,023,428,595.07020 3220 000 COLURDEC 0.24 10.24020 F 3500 000 DISBBCA 11,687,635.66 2,966,311,989.73020 F 3500 000 COLLBCA -30,982,805.03 -7,721,970,909.48020 F 3500 000 COLLBCAJ 30,333,798.64 5,144,296,351.35020 F 3500 000 DISBBCAJ -10,910,526.96 -388,503,785.54020 F 3550 000 COLLBCA -2,843.01020 F 3550 000 COLLBCAJ 2,843.01020 F 3844 000 DISBBCA 6,537.80 8,477.80020 F 3844 000 COLLBCA -8,827,273.52 -93,684,209.55020 F 3844 000 COLLBCAJ 19,727,466.37 101,271,638.87020 F 3845 004 DISBBCA 28,325.00020 F 3845 009 COLLBCAJ 122,555.00 122,555.00020 F 3845 009 COLLBCA -60,773.98020 F 3845 010 DISBBCAJ -4,624.32020 F 3845 010 COLLBCAJ 2,902.95020 F 3845 010 DISBBCA 5,578.41020 F 3845 010 COLLBCA -954.09
020 F 3875 009 DISBBCAJ -6.00 -3,006,428.07

020 F 3875 009 COLLBCA -7,276.36 -147,002.78020 F 3875 009 DISBBCA 746.66 3,082,974.17020 F 3875 009 COLLBCAJ 6,681.35 139,282.10020 F 3875 010 COLLBCA -129.56020 F 3875 017 DISBBCAJ -52,967,710.77 -537,787,086.91020 F 3875 017 DISBBCA 75,298,751.75 522,496,041.91020 F 3875 085 DISBBCA 14,313.90020 F 3875 085 DISBBCAJ -12,478.25020 F 3878 033 DISBBCA 1,000.00020 F 3878 033 COLLBCA -1,000.00020 F 3879 033 DISBBCA 1,000.00020 F 3879 033 COLLBCA -1,000.00020 F 3880 010 COLLBCA -44.00020 F 3880 010 COLLBCAJ 22.00020 F 3887 001 DISBBCA 314,072,522.26 7,579,901,070.12020 F 3887 001 COLLBCA -109,413,643.57 -861,279,283.97020 F 3887 001 DISBBCAJ -197,774,673.46 -6,912,543,424.43020 F 3887 001 COLLBCAJ 313,654.63 180,679,705.33020 F 3887 002 DISBBCA 2,490,648.36 33,576,712.74020 F 3887 002 COLLBCA -2,490,648.36 -33,576,712.74020 F 3887 003 DISBBCA 6,964,124.82 149,383,361.15020 F 3887 003 COLLBCA -6,964,124.82 -149,383,361.15020 F 3887 004 DISBBCA 6,000.00020 F 3887 004 COLLBCA -6,000.00020 F 3891 000 DISBBCA 6,616.41 70,330.33020 F 3891 000 DISBBCAJ -6,616.41 -70,330.33020 X 5080 001 COLAVRCT -82,429.81 -1,458,726.87020 X 5080 001 COLAVRAJ 600.00 5,255.54020 X 5432 001 COLAVRAJ 1,429,376.00020 X 5432 001 COLAVRCT -18,629,301.00 -112,924,650.70020 X 5432 003 COLAVRCT -3,514,940.00 -34,135,698.00020 X 5432 003 COLAVRAJ 399,445.00020 X 5432 005 COLAVRCT -11,861,607.00 -133,350,861.46
020 X 5432 005 COLAVRAJ 193,505.72 13,825,090.86

020 X 5432 007 COLAVRAJ 660,381.00020 X 5432 007 COLAVDEC 634,602.10 3,576,013.79020 X 5432 007 COLAVRCT -858,116.08 -6,935,961.07020 X 5432 007 COLAVINC -76.08 -1,450,863.91020 5445 003 COLUVRAJ 12,700,679.06020 5445 003 COLUVRCT -5,390,519.83 -130,950,175.17020 X 5590 002 COLAVRCT -2,137.69 -17,983.32020 X 8790 001 COLAVRCT -10,000.00021 1210 000 COLUVRAJ 2,819.38 3,070.38021 1210 000 COLUVRCT -492.54051 3220 000 COLUVRCT -2,067.20 -2,067.20051 3220 000 COLUVRAJ 2,067.20057 1299 000 COLUVRCT -136.97070 1210 000 COLUVRCT -6,761.82 -62,032.50081 3220 000 COLUVRCT -452,400.00081 3220 000 COLUVRAJ 452,400.00086 2891 000 COLUVRCT -239,412.43086 2891 000 COLURDEC 6,000.00086 2891 000 COLURINC -137,719.84 -436,341.92

-27,064,644.90 -16,788,447,785.24

4195

Intrabudgetary Transactions 020 1351 000 COLUVRCT -11,036,827.03 -99,735,405.82

020 1360 000 COLUVRCT -44,658.18020 1401 000 COLUVRCT -239,552.82 -8,453,926.26020 1401 000 COLUVRAJ 2,551,488.36020 1413 000 COLUVRCT -3,172,032.50020 1418 000 COLUVRCT -88,258,881.91 -509,985,043.76020 1433 000 COLUVRCT -159,452,796.67020 1495 000 COLUVRCT -78,046,971.22020 1495 000 COLUVRAJ 39,023,485.61020 1497 000 COLUVRCT -103,400,166.77020 1501 010 COLUVRCT -112,249,087.46020 1501 020 COLUVRCT -54,494,587.69
020 2416 000 COLUVRCT -54,306,574.71 -604,531,217.45

020 3091 000 COLUVRCT -766.91020 3100 000 COLUVRAJ 73,919.14020 3100 000 COLUVRCT -73,919.14020 3101 000 COLUVRCT -13,037,963.17 -61,823,183.42020 3101 000 COLUVRAJ 300,000.00020 3101 000 COLURINC -148,723.83020 3112 000 COLUVRCT -2,692,418.40 -12,363,753.66020 3112 000 COLURINC -100,000.00 -198,500.00020 3112 000 COLUVRAJ 30,000.00 90,041.78020 3200 000 COLUVRAJ 763,602.44020 3200 000 COLUVRCT -21,499.88 -3,521,801.33020 F 3502 000 COLLBCAJ 106,218.72 614,129.68020 F 3502 000 COLLBCA -118,457.75 -541,915.41020 F 3502 000 DISBBCA 599,609.90020 F 3502 000 DISBBCAJ -737,172.56020 F 3885 001 COLLBCAJ 853,033.34020 F 3885 001 DISBBCA 5,743.52020 F 3885 001 COLLBCA -858,776.86020 F 3885 009 COLLBCA -5,551.00 -7,583,886.67020 F 3885 009 COLLBCAJ 5,148.90 7,578,452.46020 F 3885 009 DISBBCA 257.00 6,081.07020 F 3885 009 DISBBCAJ -65.94 -666.45020 F 3885 011 COLLBCA -247,837,693.14 -3,285,997,233.26020 F 3885 011 COLLBCAJ 212,256,119.95 2,900,039,794.81020 F 3885 011 DISBBCAJ -2,214,069.26020 F 3885 011 DISBBCA 37,332,546.20 386,370,899.17020 X 5433 001 COLAVRCT -5,264,551.70 -56,985,135.88020 5445 002 COLUVRCT -4,528,463.03020 5445 002 COLURINC -660,546.65 -17,836,785.72020 X 5697 002 COLAVRCT -1,664.14 -695,129.91020 X 5697 002 COLAVRAJ 22,402.04073 1428 000 COLUVRCT -864,242.72

-173,851,957.47 -1,851,647,336.48
4255

National Service Life 036 X 8132 001 COLAVRAJ 5,629,766.65 54,531,771.82

036 X 8132 001 COLAVINC -1,149,341.69036 X 8132 001 COLAVRCT -6,799,278.19 -120,185,361.72036 X 8132 001 COLAVDEC 1,149,341.69

-1,169,511.54 -65,653,589.90

4260 Other 036 1435 000 COLUVRCT -360,378.04 -4,082,381.40

036 2473 000 COLUVRAJ 3,000.00036 2473 000 COLUVRCT -16,998,754.19 -116,929,227.35036 2733 003 COLUVRCT -267,530,123.51036 2751 001 COLUVRCT -71,148.97 -582,260.91036 2751 001 COLUVRAJ 68,616.05036 2751 003 COLUVRCT -269,551.42036 2755 001 COLUVRCT -64,605.30 -510,371.58036 2755 001 COLUVRAJ 41,101.83036 2767 003 COLUVRCT -169,526.26036 3220 000 COLUVRCT -2,282,258.79 -29,032,210.97036 3220 000 COLUVRAJ 964.68 21,850.37036 F 3500 000 COLLBCAJ 0.20 899,352.70036 F 3500 000 COLLBCA -0.20 -898,668.87036 F 3500 000 DISBBCAJ -867,677.93 -40,376,738.69036 F 3500 000 DISBBCA 867,677.93 40,376,054.86036 F 3845 000 DISBBCA 84,168.50 113,426.60036 F 3845 000 DISBBCAJ -173,852.07036 F 3845 000 COLLBCA -39.90 -740.22036 F 3875 000 COLLBCA -194,534,410.85 -1,703,478,298.98036 F 3875 000 DISBBCAJ -110,733.26 -1,581,712.89036 F 3875 000 DISBBCA 178,571,240.88 1,688,903,736.31036 F 3875 000 COLLBCAJ 1,677.80 1,565,995.53036 F 3880 000 COLLBCA -2,714.47036 F 3880 000 COLLBCAJ 2,714.47036 F 3880 090 DISBBCA 5,022.77

Department of Veterans Affairs
036 F 3880 090 COLLBCAJ 342,580.00 3,676,855.29

036 F 3880 090 COLLBCA -449,285.19 -3,323,805.38036 X 5287 001 COLAVRCT -56,238,841.63 -548,009,399.93036 X 5287 003 COLAVRCT -16,835,987.99 -171,969,473.03036 X 5287 004 COLAVRCT -228,579,248.23 -2,008,212,316.46036 X 5287 005 COLAVRCT -1,467.51036 X 5287 005 COLAVRAJ 67.95 1,759.70036 X 5287 006 COLAVRCT -473,633.04 -3,451,902.52036 X 5287 007 COLAVRCT -6,384,746.43 -55,691,648.04036 X 5287 009 COLAVRCT -231,436.99 -2,194,893.94036 X 5287 010 COLAVRCT -113,979.55 -1,088,632.15036 X 5287 011 COLAVRCT -8,307,848.43 -86,024,510.36036 X 5392 001 COLAVRCT -3,312.50 -89,927.15036 X 8129 001 COLAVRCT -9,052.24 -107,045.19036 X 8180 001 COLAVRCT -1,437,517.24 -17,962,300.49

-354,486,518.95 -3,328,066,215.26

4262

Intrabudgetary Transactions 036 3200 000 COLUVRCT -713,255.53 -3,915,740.21

036 3200 000 COLUVRAJ 1,316.44036 F 3885 000 COLLBCA -24,406,209.50 -308,170,125.20036 F 3885 000 DISBBCA 23,306,214.12 318,130,815.78036 F 3885 000 DISBBCAJ -837,851.44 -6,441,045.08036 F 3885 000 COLLBCAJ 14,639.48 50,002.35036 X 5287 008 COLAVRCT -145,987.00 -1,357,131.00036 X 8132 003 COLAVRCT -10,574.10 -276,833.33

-2,793,023.97 -1,978,740.25

4272

Proprietary Receipts from the Public 096 1435 000 COLUVRCT -1,656,240.42 -14,921,213.81

096 3220 000 COLUVRCT -19,952,335.43 -100,625,430.56096 5007 000 COLUVRCT -5,413,928.52 -34,101,473.37096 5066 001 COLUVRCT -170,111.25

Corps of Engineers
096 5066 002 COLUVRCT -100,000.00

096 5090 000 COLUVRCT -1,628,641.25 -12,881,330.49096 5493 001 COLUVRCT -186,558.45 -4,632,396.28096 X 8862 001 COLAVRCT -22,313,401.83 -525,744,476.72

-51,151,105.90 -693,176,432.48

4273

Intrabudgetary Transactions 096 F 3885 000 COLLBCA -234,507.38 -110,104,026.63

096 F 3885 000 COLLBCAJ 110,320,579.19

-234,507.38 216,552.56

4287

Proprietary Receipts from the Public 017 X 5095 001 COLAVRCT -7,942.00 -139,717.42

021 X 5095 001 COLAVRCT -116,284.63 -1,244,762.02021 X 5095 001 COLAVRAJ 1,548.80021 X 5285 001 COLAVRCT -309,063.44021 X 5285 001 COLAVRAJ 279,711.23057 X 5095 001 COLAVRCT -79,456.60 -787,962.17074 3220 000 COLUVRAJ 12,094.00074 3220 000 COLUVRCT -485.55 -18,013.02074 F 3500 000 DISBBCA 10,195.00074 F 3500 000 COLLBCA -73,609.38074 F 3500 000 COLLBCAJ 73,609.38074 F 3500 000 DISBBCAJ -10,195.00074 X 8569 001 COLAVRAJ 20.00 44,041.98074 X 8569 001 COLAVRCT -21,824.00 -1,367,945.66084 F 3500 000 COLLBCAJ 1,261,041.54084 F 3500 000 COLLBCA -1,261,041.54084 F 3500 000 DISBBCAJ -399.61084 F 3500 000 DISBBCA 399.61084 X 8522 004 COLAVRCT -1,236,192.80 -13,381,661.15084 X 8522 004 COLAVRAJ 1,244,621.48084 X 8522 005 COLAVRCT -15,446.22 -998,850.92084 X 8522 005 COLAVRAJ 159,682.43

Other Defense Civil
084 X 8522 006 COLAVRCT -32,586.56 -318,660.22

084 X 8522 006 COLAVRAJ 28,939.32

-1,510,198.36 -16,795,996.78

4288

Intrabudgetary Transactions 074 F 3502 000 DISBBCAJ -106,036.21

074 F 3502 000 DISBBCA 106,036.21074 F 3502 000 COLLBCA -34,933.37074 F 3502 000 COLLBCAJ 34,933.37097 X 5472 002 COLAVRAJ 5,100,950,960.96097 X 5472 002 COLAVDEC 901,726,526.00097 X 5472 002 COLAVRCT -1,452,589,474.08 -8,908,020,904.85097 X 5472 003 COLAVRCT -4,005,000,000.00097 X 8097 003 COLAVRCT -75,562,000,000.00097 X 8098 001 COLAVINC -22,638.00097 X 8098 001 COLAVRCT -3,341,836.00 -61,323,387.00097 X 8098 001 COLAVRAJ 1,426,790.00

-1,455,931,310.08 -82,532,262,652.89

4297

Proprietary Receipts from the Public 068 1435 000 COLURINC -58.01

068 1435 000 COLUVRAJ 2,305.23068 1435 000 COLUVRCT -8,428.05 -55,628.62068 3220 000 COLUVRCT -28,401.66 -263,075.64068 3220 000 COLUVRAJ 156.25068 3229 000 COLURINC -4,062.66068 3229 000 COLUVRCT -79,178.82068 F 3500 000 COLLBCA -495,927.00 -992,964.55068 F 3500 000 DISBBCA 921,677.63068 F 3500 000 DISBBCAJ -1,091,372.49068 F 3500 000 COLLBCAJ 495,927.00 1,165,159.41068 F 3875 000 DISBBCAJ -594,564.19 -3,991,183.74068 F 3875 000 COLLBCA -115,000,514.05 -2,308,336,647.19

Environmental Protection Agency
068 F 3875 000 DISBBCA 2,045,760.01 14,371,338.76

068 F 3875 000 COLLBCAJ 112,353,657.33 2,296,006,705.17068 X 5374 001 COLAVRAJ 268,424.00 1,116,048.81068 X 5374 001 COLAVRCT -1,508,949.00 -13,358,170.70068 X 8145 004 COLAVRCT -4,852,009.39 -267,920,521.68

-7,325,025.00 -282,509,472.84

4298

Intrabudgetary Transactions 068 3200 000 COLURINC -1,833.64

068 3200 000 COLUVRCT -389,363.75 -588,668.94068 F 3885 000 COLLBCAJ 853.75068 F 3885 000 COLLBCA -72,766,315.30 -1,822,183,549.86068 F 3885 000 DISBBCAJ -138,375,550.81068 F 3885 000 DISBBCA 73,381,672.24 1,995,027,864.86068 X 5374 002 COLAVRCT -73.87 -834.44068 X 8145 005 COLAVRCT -981,089,152.00

225,919.32 -947,210,871.08

4299

Offsetting Governmental Receipts 068 5295 000 COLUVRAJ 168,199.00 1,089,185.21

068 5295 000 COLUVRCT -2,720,960.97 -25,971,074.80

-2,552,761.97 -24,881,889.59

4315

Proprietary Receipts from the Public 011 3220 000 COLUVRCT -5,164.81 -46,223.05

011 3220 000 COLUVRAJ 2,689.42011 F 3500 000 COLLBCA -5,249.07 -318,212.98011 F 3500 000 DISBBCA 23,422.11 706,855.30011 F 3500 000 COLLBCAJ 5,249.07 318,212.98011 F 3500 000 DISBBCAJ -23,422.11 -699,794.18

-5,164.81 -36,472.51

Executive Office of the President
4316

Intrabudgetary Transactions 011 3200 000 COLUVRCT -80.93

011 3200 000 COLUVRAJ 5.67011 F 3885 017 DISBBCAJ -17,300.62011 F 3885 017 DISBBCA 16,615.24011 F 3885 017 COLLBCA -114,546.08 -1,506,018.49011 F 3885 017 COLLBCAJ 114,546.08 1,512,693.77

0.00 5,914.64

4330

Proprietary Receipts from the Public 047 1435 000 COLUVRCT -4,348.41 -59,302.91

047 3220 000 COLUVRCT -4,277,587.88 -57,821,636.48047 3220 000 COLUVRAJ 752,479.27047 F 3500 000 COLLBCA -36,794,695.99047 F 3500 000 DISBBCAJ -11,032.45 -619,070,590.04047 F 3500 000 COLLBCAJ 924.50047 F 3500 000 DISBBCA 11,032.45 655,864,361.53047 F 3840 000 COLLBCAJ 178,653.42 16,996,537.22047 F 3840 000 COLLBCA -178,653.42 -16,995,548.83047 F 3845 000 COLLBCA -31,929,255.53 -160,113,285.38047 F 3845 000 DISBBCAJ -58,215.50047 F 3845 000 DISBBCA 149,931.55 3,806,912.03047 F 3845 000 COLLBCAJ 61,177,030.41047 F 3875 000 DISBBCA 4,338.61 352,787.70047 F 3875 000 COLLBCA -1,591,295.95047 F 3875 000 COLLBCAJ 1,178,683.04 1,295,144.87047 F 3875 000 DISBBCAJ -11,718.50047 5250 000 COLUVRCT -713,290.60 -7,843,065.85047 5254 002 COLUVRCT -98,522.58 -898,138.58047 X 8198 001 COLAVRCT -10,000.00 -10,000.00

-35,700,051.80 -161,021,316.48

General Services Administration
4332

Intrabudgetary Transactions 047 F 3885 000 DISBBCA 1,021.12

047 F 3885 000 COLLBCA -848,120.12047 F 3885 000 COLLBCAJ 43,311.86 2,443,222.81047 5381 001 COLUVRCT -3,518,627.92 -10,254,420.55047 5381 001 COLUVRAJ 3,079,179.20

-3,475,316.06 -5,579,117.54

4336

Millennium Challenge Corporation 019 X 1031 077 DISBAJ -4,903.78 -4,903.78

019 X 1031 077 DISB 16,088.66 16,088.66524 X 2750 000 COLL -172,140.88 -2,914,664.75524 X 2750 000 COLLAJ 145,563.05 300,019.71524 X 2750 000 DISBAJ -153,067.90 -5,725,093.87524 X 2750 000 DISB 64,271,848.44 597,768,105.93524 X 2750 000 DISB 1,159,300.45 3,473,861.16524 X 2750 000 DISBAJ -351,036.45524 X 2750 000 COLL -568,159.00 -3,148,879.35524 F 3500 077 COLLBCAJ 58,736.44524 F 3500 077 DISBBCA 744,769.98524 F 3500 077 DISBBCAJ -744,769.98524 F 3500 077 COLLBCA -58,736.44

64,694,529.04 589,413,497.26

4363

Proprietary Receipts from the Public 072 1435 000 COLURDEC 6,748.64

072 1435 000 COLUVRAJ 48,163.47

International Assistance Program
072 1435 000 COLURINC -6,097.08

072 1435 000 COLUVRCT -87,118.33 -843,105.45072 2752 001 COLURINC -32,387.04072 2752 001 COLUVRCT -51,652.80072 3220 000 COLURDEC 110.70072 3220 000 COLUVRAJ 90,196.39072 3220 000 COLUVRCT -103,754.36 -1,370,761.89072 F 3500 000 COLLBCA -191.28 -2,804.48072 F 3500 000 COLLBCAJ 3,353.07072 F 3500 000 DISBBCAJ -354,619.70072 F 3500 000 DISBBCA 191.28 347,353.83072 F 3845 000 DISBBCA 37,547.78 143,660.32072 F 3845 000 COLLBCAJ 392.20072 F 3845 000 DISBBCAJ -914.48 -37,976.25072 F 3845 000 COLLBCA -66,410.40 -1,073,794.69072 F 3880 000 COLLBCA -1,584.63072 F 3880 000 DISBBCA 1,584.63072 F 3880 000 DISBBCAJ -531.40

-220,649.79 -3,133,752.16

4364

Intrabudgetary Transactions 072 3200 000 COLUVRCT -446,436.17 -3,084,305.80

072 3200 000 COLURDEC 26,518.00072 3200 000 COLUVRAJ 2,561,493.82072 F 3502 000 DISBBCA 3,722.68072 F 3885 000 DISBBCAJ -5,909,385.08 -8,469,795.62072 F 3885 000 DISBBCA 1,090,537.72 385,111,962.36072 F 3885 000 COLLBCAJ 255.04 177,097.69072 F 3885 000 COLLBCA -98,009,046.26 -466,770,212.86072 X 8342 001 COLAVRCT -115,546.03 -1,251,625.68

-103,389,620.78 -91,695,145.41

4369

Proprietary Receipts from the Public 071 2749 001 COLUVRCT -12,672,503.79 -106,591,878.89
071 F 3500 000 COLLBCAJ 252,199.45

071 F 3500 000 DISBBCAJ -963,965.00 -22,512,837.94071 F 3500 000 COLLBCA -252,199.45071 F 3500 000 DISBBCA 963,965.00 22,512,837.94

-12,672,503.79 -106,591,878.89

4377

Proprietary Receipts from the Public 011 X 8242 001 COLAVRAJ 1,245.59

011 X 8242 001 COLAVRCT -3,363,155,522.95 -25,225,048,944.43011 X 8242 000 COLAVRCT -2,389.26011 X 8242 000 COLAVRAJ 2,389.26

-3,363,155,522.95 -25,225,047,698.84

4388

Proprietary Receipts from the Public 080 1435 000 COLUVRCT -188.95 -3,158.96

080 1435 000 COLUVRAJ 5.36080 3220 000 COLUVRCT -116,695.45 -1,369,728.29080 3220 000 COLUVRAJ 182,301.27080 F 3500 000 COLLBCA -140,580.53080 F 3500 000 DISBBCAJ -1,384,017.14080 F 3500 000 COLLBCAJ 140,580.53080 F 3500 000 DISBBCA 1,384,017.14080 F 3845 000 DISBBCAJ -1,947.72080 F 3845 000 COLLBCAJ 279,477.60 2,371,762.54080 F 3845 000 COLLBCA -279,477.60 -2,371,762.54080 F 3845 000 DISBBCA 1,947.72080 F 3875 000 DISBBCA 1,407.60080 F 3875 000 DISBBCAJ -1,407.60080 F 3875 000 COLLBCAJ 32,521.60 340,013.20

National Aeronautics and Space Administration
080 F 3875 000 COLLBCA -32,521.60 -340,013.20

-116,884.40 -1,190,580.62

4389

Intrabudgetary Transactions 080 3200 000 COLUVRAJ 29,866.89

080 3200 000 COLUVRCT -147,412.77 -1,109,141.61

-147,412.77 -1,079,274.72

4397

Proprietary Receipts from the Public 049 1435 000 COLUVRCT 0.00

049 3200 000 COLUVRAJ 247,443.04049 3200 000 COLUVRCT -807,443.04049 3220 000 COLUVRCT -61,254.92 -909,562.41049 3220 000 COLUVRAJ 31,806.17049 F 3500 000 COLLBCA -2,812,904.56049 F 3500 000 DISBBCA 234,667.25049 F 3500 000 DISBBCAJ -234,667.25049 F 3500 000 COLLBCAJ 2,812,904.56049 X 8960 001 COLAVRAJ 10,241,685.00049 X 8960 001 COLAVRCT -3,480.53 -41,052,010.20

-64,735.45 -32,248,081.44

4428

Proprietary Receipts from the Public 024 3220 000 COLUVRCT -736,401.59 -6,318,875.89

024 F 3500 000 COLLBCAJ 1,327,870.56024 F 3500 000 DISBBCA 637,186.38024 F 3500 000 DISBBCAJ -652,842.70024 F 3500 000 COLLBCA -1,312,214.24

-736,401.59 -6,318,875.89

4430

Postal Service Contributions 024 X 5391 002 COLAVRCT -1,525,371,262.77

National Science Foundation

Office of Personnel Management
0.00 -1,525,371,262.77

4435 Other 024 X 8135 006 COLAVRCT -2,059.00 -76,717.70

024 X 8135 006 COLAVRAJ 2,059.00 4,123.00024 X 8135 007 COLAVRAJ 289.08024 X 8135 007 COLAVRCT -4,004,520.05 -38,227,558.22

-4,004,520.05 -38,299,863.84

4452

Proprietary Receipts from the Public 073 2721 003 COLUVRCT -32,617,945.00

073 2722 003 COLUVRCT -1,832,733,489.00073 3220 000 COLUVRCT -1,592.10 -595,548.24073 3220 000 COLUVRAJ 24,633.13073 F 3500 000 COLLBCAJ 3,761.25 996,003.97073 F 3500 000 COLLBCA -3,761.25 -996,003.97073 F 3500 000 DISBBCA 651,494.84 7,698,015.95073 F 3500 000 DISBBCAJ -651,494.84 -7,698,015.95073 F 3875 000 DISBBCA 17,360,320.14 327,787,503.14073 F 3875 000 COLLBCA -280,119,499.35 -2,723,937,390.20073 F 3875 000 DISBBCAJ -17,523,262.58 -327,652,533.43073 F 3875 000 COLLBCAJ 280,030,287.19 2,724,684,579.85

-253,746.70 -1,865,040,189.75

4453

Intrabudgetary Transactions 073 3200 000 COLUVRCT -1,918.76 -19,137.78

073 3200 000 COLUVRAJ 1,015.95 5,896.50073 F 3885 000 DISBBCAJ -996,122.38 -8,513,709.16073 F 3885 000 COLLBCAJ 7,890,334.01 82,370,507.66073 F 3885 000 DISBBCA 777,564.97 8,551,990.84073 F 3885 000 COLLBCA -7,890,019.01 -82,370,507.66

-219,145.22 25,040.40

4590 On-Budget 028 1435 000 COLUVRCT -4,913.84

028 1435 000 COLUVRAJ 4,408.63

Small Business Adminstration

Social Security Adminstration
028 2417 000 COLUVRCT -757,801.81 -6,745,567.23

028 2418 000 COLUVRCT -15,556,766.23 -85,802,346.75028 3096 000 COLUVRCT -160,677,100.12 -1,906,554,994.18028 3220 000 COLUVRCT -9,363.95 -35,770.26028 F 3880 000 COLLBCA -8.41028 5419 001 COLUVRCT -20,379,363.77 -112,401,074.25028 5555 001 COLUVRCT -7,022.40 -74,093.25

-197,387,418.28 -2,111,614,359.54

4595 Off-Budget 028 F 3500 000 COLLBCAJ 3,065,546.71 1,790,155,341.35

028 F 3500 000 COLLBCA -75,069,553.88 -1,890,511,182.83028 F 3500 000 DISBBCAJ -1,440,516.80 -39,546,664.85028 F 3500 000 DISBBCA 73,444,523.97 139,902,506.33028 X 8006 009 COLAVDEC 31,107.89 189,576.31028 X 8006 009 COLAVRAJ 1,214,822.56 51,528,535.31028 X 8006 009 COLAVRCT -1,320,369.90 -56,181,312.18028 X 8006 028 COLAVRCT -189,000.00 -189,000.00028 X 8006 029 COLAVRAJ 811,696.66 834,086.09028 X 8006 029 COLAVRCT -889,071.18 -3,095,106.05028 X 8006 031 COLAVRCT -44,102.39 -446,401.39028 X 8007 009 COLAVDEC 307,845.75 1,260,890.88028 X 8007 009 COLAVRAJ 549,099.28028 X 8007 009 COLAVRCT -1,167,237.91 -46,070,381.75028 X 8007 031 COLAVRCT -1,994,366.99 -21,142,386.02

-3,238,675.51 -72,762,399.52

4610 Off-Budget 028 F 3502 000 DISBBCAJ -15,655.10

028 F 3502 000 DISBBCA 15,655.10028 X 8006 006 COLAVRAJ 6,642.94028 X 8006 006 COLAVRCT -7,874,901,193.10 -29,604,753,292.68028 X 8006 018 COLAVRCT -161,706,791.87028 X 8006 018 COLAVRAJ 16,895,380.00028 X 8006 043 COLAVRCT -289,759.00 -864,006.00028 X 8007 006 COLAVRAJ 286,000,000.00
028 X 8007 006 COLAVRCT -453,360,131.60 -1,325,627,712.42

028 X 8007 018 COLAVRCT -28,158,253.59

-8,328,551,083.70 -30,818,208,033.62

4372 Peace Corps 011 F 3845 044 COLLBCAJ 97.79

011 F 3845 044 DISBBCA 1,036,112.37 1,616,428.13011 F 3845 044 COLLBCA -181,469.54 -1,803,947.77011 F 3845 044 DISBBCAJ -1,297.99 -1,297.99011 X 8245 001 COLAVRCT -184,121.76 -2,109,666.07011 X 8245 001 COLAVRAJ 187.92 136,391.39

29,112,352.53 306,326,933.81

4379 Other 011 X 8239 001 COLAVRAJ 7,713.34 544,522.65

011 X 8239 001 COLAVRCT -1,044,541.10524 3220 077 COLUVRCT -27,821.42 -294,146.32524 3220 077 COLUVRAJ 13,055.51524 F 3845 077 COLLBCA -46.61 -2,376.91

8,332,331.31 86,265,727.10

5050

Broadcasting Board of Governors 514 3220 068 COLUVRCT -184.95 -4,371.45

514 F 3845 068 DISBBCA 76,304.25514 F 3845 068 COLLBCA -4,660.00 -4,660.00514 F 3845 068 COLLBCAJ 7,274.00514 F 3875 068 DISBBCA 677,467.69 8,304,105.92514 F 3875 068 DISBBCAJ -744,880.65 -8,437,109.32514 X 8285 001 COLAVRCT -467,902.00 -467,902.00

71,416,402.73 596,169,119.31

5110

Corporation for National and Community Service 485 1435 055 COLURINC -841.32

Independent Agencies
485 1435 055 COLUVRCT -919.77 -9,739.33

485 1435 055 COLURDEC 738.61485 1435 055 COLUVRAJ 83.58485 3220 055 COLURINC -137.90485 3220 055 COLUVRAJ 2,360,893.21485 3220 055 COLUVRCT -736.00 -3,356,368.98485 3220 055 COLURDEC 53,093.67485 X 8267 003 COLAVRCT -209,618,000.00485 X 8981 001 COLAVRAJ 1,585.00 16,785.00485 X 8981 001 COLAVRCT -19,748.08

91,128,096.95 790,787,683.94

5120

General and Special Payments 020 X 5511 002 COLAVRCT -3,527.47 -104,824,262.98

020 X 5511 002 COLAVRAJ 4,138,710.74020 X 5511 002 COLAVDEC 1,945,368.17349 3220 069 COLUVRCT -200.00 -4,669.25

57,575,850.46 488,047,875.75

5140

Equal Employment Opportunity Commission 045 3200 000 COLUVRCT -887.71 -10,731.50

045 3200 000 COLUVRAJ 465.25 465.25045 3220 000 COLUVRCT -9,970.58 -767,121.28045 3220 000 COLUVRAJ 2,620.45 2,633.15045 F 3500 000 COLLBCA -227,022.93 -774,954.85045 F 3500 000 COLLBCAJ 227,022.93 774,954.85045 F 3502 000 DISBBCAJ -282,222.55 -1,919,871.23045 F 3502 000 DISBBCA 293,022.55 1,930,671.23045 F 3502 000 COLLBCA -10,800.00 -10,800.00

38,748,081.58 302,250,193.36
5150

Export-Import Bank of the United States 083 2727 003 COLUVRCT -852,684,088.00

083 3220 000 COLUVRCT -91,152.00083 F 3500 000 COLLBCAJ 549,350.54083 F 3500 000 DISBBCAJ -5,164,408.61 -16,205,403.45083 F 3500 000 DISBBCA 5,164,408.61 16,205,403.45083 F 3500 000 COLLBCA -549,350.54083 F 3875 000 COLLBCAJ 58,807,212.65083 F 3875 000 COLLBCA -17,712,658.12 -872,074,268.20083 F 3875 000 DISBBCA 515,153,025.72

-50,945,770.72 -387,743,789.51

5201

Universal Service Fund 027 X 5183 002 COLAVRAJ 491,357.87

027 X 5183 002 COLAVRCT -998,419.16 -36,019,379.42

788,840,211.03 7,238,964,185.00

5205 Other 027 1435 000 COLUVRAJ 36.94

027 1435 000 COLUVRCT -1,365.09 -8,529.48027 2429 000 COLUVRAJ 4,032.10027 2429 000 COLUVRCT -1,615,594.86 -15,111,272.63027 3220 000 COLUVRCT -50,631.76 -1,636,029.61027 F 3500 000 DISBBCAJ -4,577.00027 F 3500 000 DISBBCA 0.00 4,577.00

31,821,865.25 235,099,145.76

5260

Federal Housing Finance Agency 537 X 5532 002 COLAVRAJ 112.42

537 X 5532 002 COLAVRCT -2,299.99 -21,417.47

17,394,885.85 199,983,731.43
5340

National Archives and Records Administration 088 3220 000 COLUVRAJ 2,423.97

088 3220 000 COLUVRCT -1,260.91 -153,986.60088 F 3500 000 DISBBCA 4,772.63088 F 3500 000 DISBBCAJ -4,772.63088 F 3500 000 COLLBCAJ 75,403.57088 F 3500 000 COLLBCA -75,403.57088 F 3880 000 DISBBCA 16,030.00088 F 3880 000 DISBBCAJ -16,030.00088 F 3885 000 DISBBCA 1,409,605.26088 F 3885 000 DISBBCAJ -302,111.53 -1,270,707.08088 X 8127 001 COLAVRCT -13,475.78 -1,364,114.07088 X 8127 003 COLAVRCT -50,460.97 -509,061.53088 X 8127 004 COLAVRCT -135.15 -302,474.57088 X 8127 005 COLAVRCT -573,193.47 -1,573,193.47

32,394,780.62 287,717,387.86

5351

National Endowment for the Arts 417 3200 001 COLUVRCT -1,250.00 -9,000.00

417 F 3500 000 DISBBCAJ -894.11417 F 3500 000 COLLBCAJ 2,922.63417 F 3500 000 DISBBCA 894.11417 F 3500 000 COLLBCA -2,922.63417 X 8040 001 COLAVRCT -1,436.11 -525,511.15417 X 8040 001 COLAVRAJ 1,650.00

18,165,198.66 119,488,398.89

5352

National Endowment for the Humanities 417 3220 002 COLUVRCT -81,153.57

417 X 8050 001 COLAVRCT -20,000.00 -122,324.02

12,364,149.34 116,649,947.30
5355

National Labor Relations Board 420 3220 000 COLUVRCT -9,176.28 -888,472.88

420 3220 000 COLUVRAJ 4,885.41 689,156.03420 F 3500 000 DISBBCAJ -7,788.42 -1,170,875.22420 F 3500 000 COLLBCAJ 14,073.06 2,428,035.33420 F 3500 000 COLLBCA -14,073.06 -1,333,985.14420 F 3500 000 DISBBCA 7,788.42 76,825.03

29,538,821.73 226,126,939.96

5367

Nuclear Regulatory Commission 031 1435 000 COLUVRAJ 19.83 2,805.97

031 1435 000 COLUVRCT -10,710.28 -66,546.58031 3220 000 COLUVRAJ 4,726.31031 3220 000 COLUVRCT -611.41 -25,719.46031 F 3500 000 COLLBCA -2,160.54031 F 3500 000 COLLBCAJ 2,160.54031 F 3500 000 DISBBCAJ -1,212,540.34031 F 3500 000 DISBBCA 1,212,540.34031 F 3880 000 DISBBCA 795.00031 F 3880 000 DISBBCAJ -795.00031 X 5280 001 COLAVRCT -15,930,839.88 -761,637,210.35031 X 5280 001 COLAVDEC 6,336.29 12,710.09031 X 5280 001 COLAVRAJ 5,422,757.97 69,281,272.13

101,430,525.10 183,863,661.03

5446

Proprietary Receipts from the Public 060 F 3500 000 COLLBCAJ 750,195.78 37,595,274.83

060 F 3500 000 DISBBCAJ -12,460.12 -1,072,981,690.69060 F 3500 000 COLLBCA -750,195.78 -906,751.96060 F 3500 000 DISBBCA 12,460.12 1,036,293,167.82060 X 8118 001 COLAVRCT -144,596,876.37 -2,374,877,543.94060 X 8118 001 COLAVRAJ 520,940,566.82 2,348,304,743.15060 X 8118 003 COLAVRCT -38,113,289.62 -280,463,567.09
060 X 8118 003 COLAVRAJ 1,165,587.33 19,541,481.40

339,395,988.16 -287,494,886.48

5452

Payments from Other Funds to the Railroad Retirement Trust Funds 060 X 8010 031 COLAVRCT -4,258,015,000.00

060 X 8010 032 COLAVRCT -418,568,000.00

0.00 -4,676,583,000.00

5458 Other 060 X 8010 004 COLAVINC -421,150.68 -1,978,331.51

060 X 8010 004 COLAVRCT -1,891,956.16060 X 8010 012 COLAVRCT -65,000,000.00 -292,000,000.00060 X 8010 033 COLAVRCT -1,286,049.41060 X 8011 007 COLAVRAJ 3,000,000.00060 X 8011 007 COLAVRCT -96,000,000.00 -427,000,000.00060 X 8011 016 COLAVRCT -190,000,000.00 -1,030,000,000.00

-351,421,150.68 -1,751,156,337.08

5480

Securities and Exchange Commission 050 1435 000 COLURDEC 102,438.40

050 1435 000 COLUVRAJ 334,472.00050 1435 000 COLUVRCT -53,825.94 -728,894.63050 3220 000 COLUVRAJ 297,610.50050 3220 000 COLUVRCT -2,907.24 -323,803.89050 X 5567 002 COLAVRCT -406.14 -7,393,833.74050 X 5567 002 COLAVRAJ 9,451,844.22

156,917,482.21 718,148,619.45

5500

Smithsonian Institution 033 3200 000 COLUVRCT -982.07 -21,354.93

033 F 3500 000 DISBBCA 137,565.59033 F 3500 000 COLLBCAJ 2,442.64033 F 3500 000 DISBBCAJ -81,934.18
033 F 3500 000 COLLBCA -58,074.05

033 F 3845 001 DISBBCAJ -31,368.11033 F 3845 001 COLLBCAJ 3,500.61033 F 3845 001 DISBBCA 55,098.73

77,107,370.23 794,994,535.61

5570 Other 010 X 8123 001 COLAVRCT -33,813.02

026 F 3500 000 COLLBCA -949,541.97026 F 3500 000 DISBBCA 0.00 949,541.97026 F 3880 000 DISBBCA 0.00029 3220 000 COLUVRAJ 697.80 983,289.77029 3220 000 COLURINC -52.70 -52.70029 3220 000 COLUVRCT -7,490.41 -17,624,202.63029 F 3500 000 COLLBCA -16,828.00029 F 3500 000 COLLBCAJ 16,828.00029 F 3875 000 COLLBCAJ 143,871.59 18,026,505.93029 F 3875 000 DISBBCA 21,433,798.00 161,711,885.00029 F 3875 000 DISBBCAJ -275,000.00029 F 3875 000 COLLBCA -26,064,175.57 -201,777,336.91034 3220 000 COLUVRCT -1,196.00 -4,427.70034 F 3875 000 DISBBCA 163.92034 F 3875 000 DISBBCAJ -163.92054 3220 000 COLUVRCT -748.34054 F 3500 000 DISBBCA 437.27054 F 3500 000 DISBBCAJ -437.27054 F 3500 000 COLLBCA -145.50054 F 3500 000 COLLBCAJ 145.50061 1435 000 COLUVRCT -0.03 -1,177.60061 3220 000 COLUVRAJ 6,195.37061 3220 000 COLUVRCT -345.90 -14,789.97062 3200 000 COLUVRAJ 2.46 8.16062 3200 000 COLUVRCT -0.60 -8.76062 3220 000 COLUVRCT -99.00 -99.00062 F 3500 000 DISBBCA 0.00
062 F 3500 000 COLLBCAJ 4,474.90

062 F 3500 000 COLLBCA -4,474.90065 3220 000 COLUVRCT -122,444.30 -417,759.68065 3220 000 COLUVRAJ 104,081.99 217,776.83065 F 3500 000 DISBBCA 54,300.18065 F 3500 000 DISBBCAJ -54,300.18093 3220 000 COLUVRCT -640.00093 F 3500 000 COLLBCAJ 1,567.12093 F 3500 000 COLLBCA -1,567.12

162,141,777.08 1,965,724,203.38