Quarterly Distributed Offsetting Receipts by Department Report · Quarterly Distributed Offsetting...
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Quarterly Distributed Offsetting Receipts by Department Report October, 2014 - December, 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 -15.58 -15.58 01 3200 000 51 -234.57 -234.57 03 3200 000 51 -1,629.96 -1,629.96 03 F 3885 000 16 -2,940.00 -2,940.00 03 F 3885 000 61 2,352.00 2,352.00 05 3200 000 51 -2,246.25 -2,246.25 09 X 8148 003 17 -5,700,000.00 -5,700,000.00 TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -5,704,714.36 -5,704,714.36 JUDICIAL BRANCH: 1130 10 1435 000 51 -8,856.14 -8,856.14 10 3220 000 51 -451,898.23 -451,898.23 10 F 3875 002 16 .00 .00 10 F 3880 001 61 3,950.00 3,950.00 10 X 5114 001 17 -34,994,264.21 -34,994,264.21 TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -35,451,068.58 -35,451,068.58 JUDICIAL BRANCH: 1135 10 3200 002 51 -480.00 -480.00 10 F 3885 002 16 -134,166,242.94 -134,166,242.94 10 F 3885 002 61 124,704,769.11 124,704,769.11 10 X 5114 003 17 -25,174,482.00 -25,174,482.00 10 X 8110 004 17 -4,240,547.95 -4,240,547.95 10 X 8122 004 17 -22,525,479.45 -22,525,479.45 10 X 8124 001 17 -1,167,123.29 -1,167,123.29 TOTAL INTRABUDGETARY TRANSACTIONS -62,569,586.52 -62,569,586.52 DEPARTMENT OF AGRICULTURE: 1550 12 1435 000 51 -16,319.60 -16,319.60 12 1811 000 51 -27.65 -27.65 12 2221 000 51 -17,266,357.00 -17,266,357.00 12 2701 001 51 -958,302.85 -958,302.85 12 2702 001 51 -34,545,806.58 -34,545,806.58 12 2703 001 51 -84,575.20 -84,575.20 12 2705 001 51 -13,609,274.43 -13,609,274.43 12 2706 001 51 -18,594,394.42 -18,594,394.42 12 2712 001 51 -556,271.36 -556,271.36 12 2756 001 51 -1,039,037.43 -1,039,037.43 12 2793 001 51 -5,778,939.95 -5,778,939.95 12 3220 000 51 -456,616.65 -456,616.65 12 F 3845 010 61 -181,144.67 -181,144.67 12 F 3845 011 61 -7,623.13 -7,623.13 12 F 3845 014 61 -2,842.00 -2,842.00 12 F 3845 016 16 16,813.36 16,813.36 12 F 3845 016 61 -303,278.14 -303,278.14 12 F 3845 024 61 -43,361.00 -43,361.00 12 F 3845 029 16 -2,341.27 -2,341.27 12 F 3845 029 61 214,203.40 214,203.40 12 F 3875 020 16 -70,292,464.69 -70,292,464.69 12 F 3875 020 61 70,323,941.68 70,323,941.68 12 F 3875 036 16 -16,732,350.05 -16,732,350.05 12 5008 001 51 -40,343,963.37 -40,343,963.37 Page 1
Transcript of Quarterly Distributed Offsetting Receipts by Department Report · Quarterly Distributed Offsetting...
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 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 -1558 -1558
01 3200 000 51 -23457 -23457 03 3200 000 51 -162996 -162996 03 F 3885 000 16 -294000 -294000 03 F 3885 000 61 235200 235200 05 3200 000 51 -224625 -224625 09 X 8148 003 17 -570000000 -570000000
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -570471436 -570471436
JUDICIAL BRANCH 1130 10 1435 000 51 -885614 -885614
10 3220 000 51 -45189823 -45189823 10 F 3875 002 16 00 00 10 F 3880 001 61 395000 395000 10 X 5114 001 17 -3499426421 -3499426421
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -3545106858 -3545106858
JUDICIAL BRANCH 1135 10 3200 002 51 -48000 -48000
10 F 3885 002 16 -13416624294 -13416624294 10 F 3885 002 61 12470476911 12470476911 10 X 5114 003 17 -2517448200 -2517448200 10 X 8110 004 17 -424054795 -424054795 10 X 8122 004 17 -2252547945 -2252547945 10 X 8124 001 17 -116712329 -116712329
TOTAL INTRABUDGETARY TRANSACTIONS -6256958652 -6256958652
DEPARTMENT OF AGRICULTURE 1550 12 1435 000 51 -1631960 -1631960
12 1811 000 51 -2765 -2765 12 2221 000 51 -1726635700 -1726635700 12 2701 001 51 -95830285 -95830285 12 2702 001 51 -3454580658 -3454580658 12 2703 001 51 -8457520 -8457520 12 2705 001 51 -1360927443 -1360927443 12 2706 001 51 -1859439442 -1859439442 12 2712 001 51 -55627136 -55627136 12 2756 001 51 -103903743 -103903743 12 2793 001 51 -577893995 -577893995 12 3220 000 51 -45661665 -45661665 12 F 3845 010 61 -18114467 -18114467 12 F 3845 011 61 -762313 -762313 12 F 3845 014 61 -284200 -284200 12 F 3845 016 16 1681336 1681336 12 F 3845 016 61 -30327814 -30327814 12 F 3845 024 61 -4336100 -4336100 12 F 3845 029 16 -234127 -234127 12 F 3845 029 61 21420340 21420340 12 F 3875 020 16 -7029246469 -7029246469 12 F 3875 020 61 7032394168 7032394168 12 F 3875 036 16 -1673235005 -1673235005 12 5008 001 51 -4034396337 -4034396337
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Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 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 -20355 -20355
12 X 5203 001 17 1726635700 1726635700 12 X 5204 001 17 -1151547258 -1151547258 12 X 5206 001 17 -326516104 -326516104 12 X 5214 001 17 -7838775 -7838775 12 X 5215 001 17 -7893245 -7893245 12 X 5216 001 17 -183774000 -183774000 12 X 5219 001 17 -169739153 -169739153 12 X 5223 001 17 -11977 -11977 12 X 5264 001 17 -294673661 -294673661 12 X 5268 001 17 -992005543 -992005543 12 X 5279 003 17 -1320959 -1320959 12 X 5360 001 17 -73008259 -73008259 12 X 5361 001 17 -181740767 -181740767 12 X 5363 001 17 -7225390 -7225390 12 X 5540 001 17 -192759363 -192759363 12 5896 005 51 -2693505489 -2693505489 12 X 8015 001 17 -3602730482 -3602730482 12 X 8028 001 17 -3038697662 -3038697662 12 X 8034 001 17 -55000 -55000 12 X 8137 001 17 -380978236 -380978236 12 X 8203 001 17 -7133988 -7133988 12 X 8210 001 17 00 00 12 X 8214 001 17 -537063245 -537063245 12 X 8226 001 17 -192103314 -192103314
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -27341739825 -27341739825
DEPARTMENT OF AGRICULTURE 1560 12 3200 000 51 -153515879 -153515879
12 F 3885 003 61 -1159944 -1159944 12 F 3885 004 16 -2161951 -2161951 12 F 3885 004 61 681051806 681051806 12 F 3885 005 16 -20918065 -20918065 12 F 3885 005 61 83407773 83407773 12 F 3885 006 61 357539 357539 12 F 3885 007 61 -6759134 -6759134 12 F 3885 008 16 -1452895 -1452895 12 F 3885 008 61 376569359 376569359 12 F 3885 009 61 -6494511 -6494511 12 F 3885 010 16 -7056201 -7056201 12 F 3885 010 61 609037291 609037291 12 F 3885 011 16 -27321544 -27321544 12 F 3885 011 61 68225691 68225691 12 F 3885 014 16 -521692 -521692 12 F 3885 014 61 7394627 7394627 12 F 3885 015 16 -18104227 -18104227 12 F 3885 015 61 -26772631 -26772631 12 F 3885 016 16 -42802 -42802 12 F 3885 016 61 -88054090 -88054090 12 F 3885 017 16 -10050 -10050 12 F 3885 017 61 4622779 4622779 12 F 3885 018 16 -2350 -2350 12 F 3885 018 61 -25087631 -25087631 12 F 3885 020 16 -111300 -111300 12 F 3885 020 61 -28563573 -28563573 12 F 3885 022 61 -2876812 -2876812 12 F 3885 024 16 -124488 -124488 12 F 3885 024 61 14160893 14160893
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Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
DEPARTMENT OF AGRICULTURE 1560 12 F 3885 025 16 19941 19941
12 F 3885 025 61 -39261904 -39261904 12 F 3885 029 16 -675956 -675956 12 F 3885 029 61 180357117 180357117 12 F 3885 035 16 -2150 -2150 12 F 3885 035 61 29026309 29026309 12 F 3885 037 16 -888639 -888639 12 F 3885 037 61 -48644366 -48644366 12 F 3885 040 61 9585749961 9585749961 12 F 3885 049 16 -1048600 -1048600 12 F 3885 049 61 -56580141 -56580141 12 X 5205 002 17 -99843186 -99843186 12 X 8100 001 17 -225000000 -225000000
TOTAL INTRABUDGETARY TRANSACTIONS 10750924374 10750924374
DEPARTMENT OF COMMERCE 1797 13 1435 000 51 -3075092 -3075092
13 2419 002 51 -1200000 -1200000 13 2717 001 51 -497997036 -497997036 13 3220 000 51 -181948895 -181948895 13 F 3500 000 16 -24329108 -24329108 13 F 3500 000 61 27683409 27683409 13 F 3845 012 16 -3051498 -3051498 13 F 3845 012 61 2953467 2953467 13 F 3845 014 16 -185223550 -185223550 13 F 3875 004 16 -269416858 -269416858 13 F 3875 004 61 288899858 288899858 13 F 3875 014 61 1355126678 1355126678 13 F 3880 014 16 -342052128 -342052128 13 F 3880 014 61 336658689 336658689 13 F 3880 020 16 -1037910 -1037910 13 F 3880 020 61 113505 113505 13 X 8501 001 17 -107568375 -107568375
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 394535156 394535156
DEPARTMENT OF COMMERCE 1798 13 3200 000 51 -8115917 -8115917
13 F 3885 001 61 -11201983 -11201983 13 F 3885 014 16 -5900903 -5900903 13 F 3885 014 61 710023790 710023790
TOTAL INTRABUDGETARY TRANSACTIONS 684804987 684804987
DEPARTMENT OF COMMERCE 1799 13 X 5583 001 17 -27137311 -27137311
13 X 5584 001 17 -218896 -218896
TOTAL OFFSETTING GOVERNMENTAL RECEIPTS -27356207 -27356207
DEPARTMENT OF DEFENSE-MILITARY 2482 21 3019 000 51 -716039574 -716039574
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Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
DEPARTMENT OF DEFENSE-MILITARY 2482 21 3041 000 51 -1312493373 -1312493373
21 3210 000 51 -1932867243 -1932867243 21 F 3845 000 16 -1826048 -1826048 21 F 3875 001 16 5665298 5665298 21 F 3875 001 61 -913334811 -913334811 21 F 3875 002 16 -944156638 -944156638 21 F 3875 002 61 -52216535468 -52216535468 21 F 3880 000 61 -35141119 -35141119 21 X 8927 001 17 -167465971 -167465971
TOTAL ROPRIETARY RECEIPTS FROM THE PUBLIC - ARMY -58234194947 -58234194947
DEPARTMENT OF DEFENSE-MILITARY 2484 17 1840 000 51 -157200 -157200
17 3019 000 51 -99266332 -99266332 17 3041 000 51 -239033890 -239033890 17 3210 000 51 -1050871342 -1050871342 17 F 3875 001 16 -59457633 -59457633 17 F 3875 001 61 -4959257 -4959257 17 F 3875 002 16 -393598716 -393598716 17 F 3875 002 61 185766542 185766542 17 F 3875 004 16 78421382 78421382 17 F 3875 004 61 230619917 230619917 17 F 3880 000 16 2047549 2047549 17 F 3880 000 61 -50969556 -50969556 17 X 8716 001 17 -26992299 -26992299 17 X 8733 001 17 -192172053 -192172053
TOTAL ROPRIETARY RECEIPTS FROM THE PUBLIC - NAVY -1620622888 -1620622888
DEPARTMENT OF DEFENSE-MILITARY 2486 57 3019 000 51 -10627711 -10627711
57 3041 000 51 461447667 461447667 57 3210 000 51 -1337462918 -1337462918 57 F 3875 001 16 -9462947753 -9462947753 57 F 3875 001 61 22790618511 22790618511 57 F 3875 002 16 -113068860541 -113068860541 57 F 3875 002 61 113527262546 113527262546 57 F 3880 000 61 68935880 68935880 57 X 8928 001 17 -1111340052 -1111340052
TOTAL ROPRIETARY RECEIPTS FROM THE PUBLIC - AIR FORCE 11857025629 11857025629
DEPARTMENT OF DEFENSE-MILITARY 2488 97 2462 000 51 -464712775 -464712775
97 2651 000 51 28336044 28336044 97 3019 000 51 -2835231 -2835231 97 3041 000 51 -4174489 -4174489 97 3210 000 51 -3401600920 -3401600920 97 F 3500 000 61 -756400 -756400 97 F 3845 000 16 -1814791 -1814791 97 F 3845 000 61 -1839212 -1839212 97 F 3875 001 16 -2514634072 -2514634072 97 F 3875 001 61 -5690754067 -5690754067 97 F 3875 002 61 -30191371 -30191371
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Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
DEPARTMENT OF DEFENSE-MILITARY 2488 97 F 3880 000 61 1987341 1987341
97 X 5188 017 17 -160000000 -160000000 97 X 5188 021 17 -68439046 -68439046 97 X 5188 057 17 -20682000 -20682000 97 X 5189 017 17 -238643888 -238643888 97 X 5189 021 17 -386041229 -386041229 97 X 5189 057 17 -374749744 -374749744 97 X 5189 097 17 -56972339 -56972339 97 X 5441 003 17 -6120165159 -6120165159 97 X 5750 001 17 -102500 -102500 97 X 5751 001 17 15000000 15000000
TOTAL ROPRIETARY RECEIPTS FROM THE PUBLIC - DEFENSE AGENCIES -19493785848 -19493785848
DEPARTMENT OF DEFENSE-MILITARY 2492 21 3200 000 51 -577085150 -577085150
21 F 3885 000 61 -9118488 -9118488 21 F 3885 007 61 894887108 894887108
TOTAL INTRABUDGETARY TRANSACTIONS - ARMY 308683470 308683470
DEPARTMENT OF DEFENSE-MILITARY 2494 17 3200 000 51 -239279074 -239279074
17 F 3502 000 16 00 00 17 F 3885 000 61 -14634593 -14634593 17 F 3885 007 16 -12332613185 -12332613185 17 F 3885 007 61 6880744947 6880744947 17 X 8723 001 17 -150573976 -150573976
TOTAL INTRABUDGETARY TRANSACTIONS - NAVY -5856355881 -5856355881
DEPARTMENT OF DEFENSE-MILITARY 2496 57 3200 000 51 -3511300555 -3511300555
57 F 3885 000 61 00 00 57 F 3885 007 61 2759537201 2759537201
TOTAL INTRABUDGETARY TRANSACTIONS - AIR FORCE -751763354 -751763354
DEPARTMENT OF DEFENSE-MILITARY 2500 97 3200 000 51 -55174642 -55174642
97 F 3502 000 16 00 97 F 3885 000 61 -25038 -25038 97 F 3885 007 61 8248551076 8248551076 97 X 5187 002 17 -191197 -191197 97 X 8165 001 17 -29853478 -29853478 97 X 8335 001 17 -4360000000 -4360000000
TOTAL INTRABUDGETARY TRANSACTIONS - DEFENSE AGENCIES 3803306721 3803306721
DEPARTMENT OF DEFENSE-MILITARY 2502 21 X 5098 001 17 -22644530 -22644530
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Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
TOTAL OFFSETTING GOVERNMENTAL RECEIPT - ARMY -22644530 -22644530
DEPARTMENT OF EDUCATION 2637 91 1435 000 51 -33112936 -33112936
91 2781 001 51 -151373444000 -151373444000 91 2915 000 51 -705073643 -705073643 91 3220 000 51 -890957101 -890957101 91 F 3875 000 16 -39918409284 -39918409284 91 F 3875 000 61 42226877731 42226877731 91 X 5557 001 17 -106839101 -106839101 91 X 8258 001 17 -81400000 -81400000
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -150882358334 -150882358334
DEPARTMENT OF EDUCATION 2638 91 3200 000 51 -37103993 -37103993
91 F 3885 000 16 -1023084731 -1023084731 91 F 3885 000 61 321213771 321213771
TOTAL INTRABUDGETARY TRANSACTIONS -738974953 -738974953
DEPARTMENT OF ENERGY 2677 89 1435 000 51 -686866 -686866
89 2230 000 51 -106360950 -106360950 89 2247 000 51 -3137733827 -3137733827 89 2248 000 51 -3680390501 -3680390501 89 2679 001 51 -1395500000 -1395500000 89 3220 000 51 -334975580 -334975580 89 F 3500 000 16 1285542 1285542 89 F 3500 000 61 -1285542 -1285542 89 F 3845 000 16 31945980 31945980 89 F 3845 000 61 361600 361600 89 F 3875 000 16 -498098052 -498098052 89 F 3875 000 61 498098052 498098052 89 5000 027 51 -15494949096 -15494949096 89 5178 001 51 -167868100 -167868100 89 X 5227 001 17 -4609395 -4609395 89 5228 001 51 -401995944 -401995944 89 X 8576 001 17 -2505000 -2505000
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -24695267679 -24695267679
DEPARTMENT OF ENERGY 2678 89 F 3502 000 16 -984926 -984926
89 F 3502 000 61 984926 984926 89 F 3885 000 16 61387597382 61387597382 89 F 3885 000 61 -61368061012 -61368061012 89 X 5227 002 17 -34849383766 -34849383766 89 X 5231 002 17 -1482999736 -1482999736
TOTAL INTRABUDGETARY TRANSACTIONS -36312847132 -36312847132
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Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 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 1435 000 51 2884824863 2884824863
75 3220 000 51 -1839461198 -1839461198 75 F 3500 000 16 -4672340362 -4672340362 75 F 3500 000 61 33806225 33806225 75 F 3845 000 16 -1212967 -1212967 75 F 3875 001 16 -729529334 -729529334 75 F 3875 003 16 2491351747 2491351747 75 F 3875 003 61 -6787238663 -6787238663 75 F 3875 006 16 -7019660062 -7019660062 75 F 3875 007 61 1018353803 1018353803 75 F 3875 008 16 47802689 47802689 75 F 3875 009 16 -23634336 -23634336 75 F 3875 009 61 17874430 17874430 75 X 5071 001 17 -170128341 -170128341 75 X 5145 001 17 -554999672 -554999672 75 X 5146 001 17 -54746900 -54746900 75 X 5148 001 17 -67453000 -67453000 75 X 8004 005 17 -1392649976139 -1392649976139 75 X 8004 007 17 -261871620106 -261871620106 75 X 8004 029 17 -876254 -876254 75 X 8004 035 17 -86973566442 -86973566442 75 X 8004 036 17 -219360921957 -219360921957 75 X 8004 040 17 -7026768493 -7026768493 75 X 8004 045 17 -10703960600 -10703960600 75 X 8004 048 17 -259485693 -259485693 75 X 8005 008 17 -239508543 -239508543 75 X 8005 009 17 -84526325770 -84526325770 75 X 8005 029 17 -3002758 -3002758 75 X 8005 040 17 -6486247834 -6486247834 75 X 8005 053 17 -22018451100 -22018451100 75 X 8073 001 17 -143277980 -143277980 75 X 8248 001 17 -165400366 -165400366 75 X 8250 001 17 -566256259 -566256259 75 X 8253 001 17 -1456054160 -1456054160 75 X 8888 001 17 -20500 -20500 75 X 8889 001 17 -17400 -17400
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -2109878129432 -2109878129432
3025 75 X 8004 001 17 -4747229148869 -4747229148869 75 X 8004 006 17 -37428297 -37428297 75 X 8004 046 17 -13313361802 -13313361802 75 X 8004 047 17 -1909567545637 -1909567545637
TOTAL -6670147484605 -6670147484605
3035 75 X 8005 006 17 -29389516 -29389516 75 X 8005 047 17 -373353415 -373353415 75 X 8005 048 17 -346293571 -346293571
TOTAL -749036502 -749036502
3040 75 F 3870 000 16 -500732319 -500732319 75 F 3870 000 61 980998935 980998935
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Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
3040 75 F 3885 001 16 58653837 58653837 75 F 3885 001 61 -2023996544 -2023996544 75 F 3885 003 61 2651703757 2651703757 75 F 3885 006 61 -4094554264 -4094554264 75 F 3885 008 16 764549800 764549800 75 F 3885 008 61 -941841733 -941841733 75 F 3885 009 16 3648115 3648115
TOTAL -3101570416 -3101570416
DEPARTMENT OF HOMELAND SECURITY 3096 70 1435 000 51 -575556442 -575556442
70 3220 000 51 -307833999 -307833999 70 F 3500 000 16 -8738529 -8738529 70 F 3500 000 61 6912465 6912465 70 F 3845 001 16 -830049 -830049 70 F 3845 001 61 -469337 -469337 70 F 3845 005 16 571061755 571061755 70 F 3845 005 61 616500 616500 70 F 3845 006 16 -21241 -21241 70 F 3845 006 61 21241 21241 70 F 3845 011 16 -3917637 -3917637 70 F 3845 011 61 -2251200 -2251200 70 F 3845 019 16 -935893 -935893 70 F 3845 019 61 498301 498301 70 F 3875 001 16 -1285145 -1285145 70 F 3875 001 61 1355510 1355510 70 F 3875 006 16 -929554239 -929554239 70 F 3875 006 61 922050580 922050580 70 F 3875 011 16 -4330227790 -4330227790 70 F 3875 011 61 1676097539 1676097539 70 F 3875 019 16 6697014 6697014 70 F 3875 019 61 1215170 1215170 70 F 3875 023 16 -75511 -75511 70 F 3875 023 61 47112 47112 70 F 3880 006 61 00 00 70 X 5390 001 17 -17461003 -17461003 70 X 5569 001 17 -21413000 -21413000 70 X 5701 001 17 -3655885000 -3655885000 70 5710 003 51 -15200000 -15200000 70 X 8185 004 17 -141183619 -141183619 70 X 8533 001 17 -39086292 -39086292
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -6865352739 -6865352739
DEPARTMENT OF HOMELAND SECURITY 3097 70 3200 000 51 -373117023 -373117023
70 F 3502 000 16 11406740 11406740 70 F 3502 000 61 -4786213 -4786213 70 F 3885 001 16 -15262130 -15262130 70 F 3885 001 61 5345576 5345576 70 F 3885 003 16 -118659451 -118659451 70 F 3885 003 61 97015773 97015773 70 F 3885 006 16 -1498617079 -1498617079 70 F 3885 006 61 -1458897463 -1458897463 70 F 3885 008 16 -13074333 -13074333 70 F 3885 008 61 15779211 15779211 70 F 3885 009 61 -4340829 -4340829
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Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 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 010 16 -11406740 -11406740
70 F 3885 010 61 3202265 3202265 70 F 3885 011 16 -1061739 -1061739 70 F 3885 011 61 2275357409 2275357409 70 F 3885 012 16 56693640 56693640 70 F 3885 012 61 -1072359 -1072359 70 F 3885 019 16 -627936680 -627936680 70 F 3885 019 61 689399613 689399613 70 F 3885 023 61 -55651030 -55651030 70 X 5701 002 17 1480858065 1480858065
TOTAL INTRABUDGETARY TRANSACTIONS 451175223 451175223
DEPARTMENT OF HOMELAND SECURITY 3098 20 0311 000 51 -620102783 -620102783
70 2421 000 51 -308681634 -308681634 70 5087 003 51 -2366939684 -2366939684 70 X 5088 001 17 -68733371784 -68733371784 70 X 5089 001 17 -1053753304 -1053753304 70 5106 001 51 -4815585951 -4815585951 70 X 5126 001 17 -1427356139 -1427356139 70 X 5378 001 17 -2949057561 -2949057561 70 X 5385 001 17 -25000000000 -25000000000 70 5389 001 51 -2078605049 -2078605049 70 X 5542 001 17 -47120000 -47120000 70 X 5543 001 17 -1717801100 -1717801100 70 5695 030 51 -60753891172 -60753891172 70 X 5695 020 17 -17224726317 -17224726317
TOTAL OFFSETTING GOVERNMENTAL RECEIPTS -189096992478 -189096992478
DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3280 86 2719 001 51 -12061808146 -12061808146
TOTAL FHA-GENERAL AND SPECIAL RISK FUND -12061808146 -12061808146
DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3281 86 3220 000 51 -146472361 -146472361
86 F 3500 000 16 -950024394 -950024394 86 F 3500 000 61 950024394 950024394 86 F 3875 000 16 2307288 2307288 86 F 3875 000 61 3676000 3676000 86 F 3875 001 16 -3057872266 -3057872266 86 F 3875 001 61 1444199342 1444199342
TOTAL OTHER -1754161997 -1754161997
DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3282 86 3200 000 51 -192887794 -192887794
86 F 3885 001 16 -15035508 -15035508 86 F 3885 001 61 390840401 390840401
Page 9
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
TOTAL INTRABUDGETARY TRANSACTIONS 182917099 182917099
DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3285 86 8119 001 51 -244654800 -244654800
TOTAL OFFSETTING GOVERNMENTAL RECEIPTS -244654800 -244654800
DEPARTMENT OF THE INTERIOR 3427 14 1435 000 51 -988946 -988946
14 1811 000 51 -3289668520 -3289668520 14 2039 000 51 -11549603451 -11549603451 14 2229 000 51 -22500 -22500 14 2259 000 51 -1569200 -1569200 14 2419 001 51 -1574031 -1574031 14 3220 000 51 -1990048180 -1990048180 14 F 3500 000 16 -414326733 -414326733 14 F 3500 000 61 414326733 414326733 14 F 3845 006 16 00 00 14 F 3845 008 16 -7500000 -7500000 14 F 3845 016 16 -70382120 -70382120 14 5000 021 51 -243284333 -243284333 14 5000 024 51 -50427746663 -50427746663 14 5000 025 51 -190666100 -190666100 14 5000 028 51 1770374990 1770374990 14 X 5003 002 17 -58280465029 -58280465029 14 X 5015 007 17 -377584 -377584 14 X 5015 008 17 -2523764 -2523764 14 5016 000 51 77685050 77685050 14 X 5017 001 17 -613644539 -613644539 14 X 5018 001 17 -101972873 -101972873 14 5032 000 51 293407398 293407398 14 5044 000 51 -16411650 -16411650 14 X 5045 001 17 -51324882 -51324882 14 X 5048 001 17 -10528364 -10528364 14 X 5049 001 17 -445273501 -445273501 14 X 5050 001 17 -75199672 -75199672 14 X 5051 001 17 -130937246 -130937246 14 X 5053 001 17 -6253658 -6253658 14 X 5055 001 17 -583179 -583179 14 X 5091 001 17 -272032056 -272032056 14 X 5092 001 17 -14774863 -14774863 14 X 5110 001 17 -3020910591 -3020910591 14 X 5129 001 17 -396322500 -396322500 14 5132 000 51 -707368586 -707368586 14 5133 000 51 -62716717 -62716717 14 X 5134 001 17 -504223 -504223 14 X 5157 004 17 -16515200 -16515200 14 X 5163 001 17 -193304112 -193304112 14 X 5164 001 17 -292983210 -292983210 14 X 5165 001 17 -344579330 -344579330 14 5173 003 51 -1027066893 -1027066893 14 X 5198 001 17 -9438204121 -9438204121 14 X 5232 001 17 -2220296378 -2220296378 14 X 5240 001 17 -413788657 -413788657 14 X 5242 001 17 -12482440 -12482440 14 X 5243 001 17 -208674623 -208674623 14 X 5247 001 17 -29137794 -29137794 14 X 5248 001 17 -441290397 -441290397
Page 10
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
DEPARTMENT OF THE INTERIOR 3427 14 X 5249 001 17 -302625763 -302625763
14 X 5252 001 17 -113422611 -113422611 14 X 5265 003 17 -534113877 -534113877 14 X 5265 004 17 -5795365481 -5795365481 14 5412 001 51 -57947428 -57947428 14 X 5413 001 17 -479032735 -479032735 14 X 5431 001 17 -1559227380 -1559227380 14 X 5501 001 17 -1500 -1500 14 X 5506 001 17 -23745 -23745 14 5537 003 51 -15028500 -15028500 14 X 5554 001 17 -15792096 -15792096 14 X 5573 001 17 -354962111 -354962111 14 X 5574 001 17 -88262032 -88262032 14 X 5576 001 17 -506600 -506600 14 X 5648 001 17 -1813191182 -1813191182 14 X 5656 001 17 -1261888010 -1261888010 14 5881 000 51 -551858842 -551858842 14 5882 000 51 -506748941 -506748941 14 5896 011 51 72919038 72919038 14 5897 000 51 -187089170 -187089170 14 X 8030 003 17 -126279166 -126279166 14 X 8030 004 17 -972483916 -972483916 14 X 8037 001 17 -10760635201 -10760635201 14 X 8069 001 17 -306239792 -306239792 14 X 8216 001 17 -128492651 -128492651 14 X 8562 001 17 -24413110 -24413110
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -170362748040 -170362748040
DEPARTMENT OF THE INTERIOR 3428 14 3200 000 51 -215901 -215901
14 F 3885 011 16 -1419668983 -1419668983 14 F 3885 011 61 420970655 420970655 14 X 5015 009 17 -11863167 -11863167 14 X 5029 002 17 790116898 790116898 14 X 5174 002 17 -7029396 -7029396 14 X 5198 002 17 -42119150 -42119150 14 X 5232 002 17 -5609374 -5609374 14 X 5240 002 17 -307206 -307206 14 X 5265 002 17 -162629563 -162629563 14 X 5469 002 17 -778404 -778404 14 X 5648 002 17 -180486 -180486
TOTAL INTRABUDGETARY TRANSACTIONS -439314077 -439314077
DEPARTMENT OF JUSTICE 3540 15 1435 000 51 -1947006 -1947006
15 3220 000 51 -91301419590 -91301419590 15 F 3500 000 16 -1672243 -1672243 15 F 3500 000 61 -51500610 -51500610 15 F 3845 002 16 -50922 -50922 15 F 3845 002 61 64217 64217 15 F 3845 007 61 -95409 -95409 15 F 3845 011 16 -6535517 -6535517 15 F 3845 011 61 3087993 3087993 15 F 3875 000 61 2474018 2474018 15 F 3875 001 16 -994073907 -994073907
Page 11
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
DEPARTMENT OF JUSTICE 3540 15 F 3875 001 61 94119741 94119741
15 F 3875 002 16 37034067 37034067 15 F 3875 010 16 -11189638 -11189638 15 F 3875 010 61 104468939 104468939 15 F 3880 018 61 1126444 1126444
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -92126109423 -92126109423
DEPARTMENT OF JUSTICE 3545 15 3200 000 51 -4835352 -4835352
15 F 3502 000 16 -782377 -782377 15 F 3502 000 61 714925 714925 15 F 3885 001 16 -979983557979 -979983557979 15 F 3885 001 61 879113480531 879113480531 15 F 3885 002 16 -1047665448 -1047665448 15 F 3885 002 61 1862173971 1862173971 15 F 3885 011 16 -29849364 -29849364 15 F 3885 011 61 30794614 30794614 15 X 5042 002 17 -361693037 -361693037 15 X 5073 002 17 -22403776 -22403776
TOTAL INTRABUDGETARY TRANSACTIONS -100443623292 -100443623292
DEPARTMENT OF JUSTICE 3546 15 X 5073 001 17 -4088564699 -4088564699
15 X 5131 001 17 -6776720705 -6776720705
TOTAL OFFSETTING GOVERNMENTAL RECEIPTS -10865285404 -10865285404
DEPARTMENT OF LABOR 3698 16 1435 000 51 -1712823 -1712823
16 3220 000 51 -187428524 -187428524 16 F 3500 000 16 515351996 515351996 16 F 3500 000 61 -37347094 -37347094 16 X 8042 004 17 4448484 4448484
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 293312039 293312039
DEPARTMENT OF LABOR 3699 16 3200 000 51 -8302834 -8302834
16 F 3502 000 16 -33202 -33202 16 F 3502 000 61 57747264 57747264 16 X 5155 002 17 -14781274 -14781274 16 X 8042 010 17 -13055547304 -13055547304 16 X 8042 013 17 -6100000000 -6100000000
TOTAL INTRABUDGETARY TRANSACTIONS -19120917350 -19120917350
DEPARTMENT OF STATE 3797 19 1435 000 51 -27311 -27311
Page 12
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
DEPARTMENT OF STATE 3797 19 3220 000 51 -144847369 -144847369
19 F 3845 000 16 -41806898 -41806898 19 F 3875 000 16 -330071467 -330071467 19 F 3875 000 61 -74564836 -74564836 19 F 3875 003 16 -10171272318 -10171272318 19 F 3875 003 61 8717690162 8717690162 19 F 3880 068 61 -298590 -298590 19 F 3880 069 61 -19580228 -19580228 19 X 5151 001 17 -52000000 -52000000 19 X 8821 001 17 -725378202 -725378202 19 X 8822 001 17 -117210912 -117210912
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -2959367969 -2959367969
DEPARTMENT OF STATE 3798 19 2414 000 51 -294000 -294000
19 3200 000 51 3638765 3638765 19 F 3502 000 16 4978136933 4978136933 19 F 3502 000 61 -4978136933 -4978136933 19 F 3885 003 16 -28601150352 -28601150352 19 F 3885 003 61 25486015243 25486015243 19 X 5497 001 17 -498133667 -498133667 19 X 8186 005 17 -31311039 -31311039
TOTAL INTRABUDGETARY TRANSACTIONS -3641235050 -3641235050
DEPARTMENT OF TRANSPORTATION 3990 69 1435 000 51 -3667138 -3667138
69 2728 003 51 2324210000 2324210000 69 3220 000 51 -3414564556 -3414564556 69 F 3880 013 16 -990751835 -990751835 69 F 3880 013 61 783593662 783593662 69 X 5282 001 17 -109410250 -109410250 69 X 8054 001 17 -232159702 -232159702 69 X 8264 001 17 -240000 -240000 69 X 8371 001 17 6665800 6665800 69 X 8503 001 17 -73731408 -73731408
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -1710055427 -1710055427
DEPARTMENT OF TRANSPORTATION 3998 69 3200 000 51 -11312358 -11312358
TOTAL INTRABUDGETARY TRANSACTIONS -11312358 -11312358
DEPARTMENT OF TRANSPORTATION 3999 69 5172 000 51 -3008302 -3008302
TOTAL OFFSETTING GOVERNMENTAL RECEIPTS -3008302 -3008302
Page 13
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
DEPARTMENT OF THE TREASURY 4188 10 1210 000 51 -238 -238
10 1299 000 51 -31519 -31519 17 1299 000 51 463019043 463019043 20 1210 000 51 -20000 -20000 20 1299 000 51 -5022584 -5022584 20 1435 000 51 -92314001 -92314001 20 1463 001 51 -130957431 -130957431 20 1463 002 51 -121439192 -121439192 20 1464 000 51 -16205836 -16205836 20 1499 000 51 -206764 -206764 20 2485 000 51 -54908157099 -54908157099 20 2677 001 51 -19152350 -19152350 20 2869 000 51 -36683966 -36683966 20 2894 000 51 -678490530816 -678490530816 20 3220 000 51 -74212105588 -74212105588 20 F 3500 000 16 -273117656149 -273117656149 20 F 3500 000 61 273067109344 273067109344 20 F 3844 000 16 75809187 75809187 20 F 3845 009 16 -1481500 -1481500 20 F 3845 010 16 194886 194886 20 F 3845 010 61 95409 95409 20 F 3875 009 16 5193304 5193304 20 F 3875 009 61 1666410 1666410 20 F 3875 010 16 -12956 -12956 20 F 3875 017 61 -14257787556 -14257787556 20 F 3875 085 61 1247825 1247825 20 F 3878 033 16 -60000 -60000 20 F 3878 033 61 60000 60000 20 F 3879 033 16 -60000 -60000 20 F 3879 033 61 60000 60000 20 F 3887 001 16 -9445063848 -9445063848 20 F 3887 001 61 6653962405 6653962405 20 F 3887 002 16 -881161242 -881161242 20 F 3887 002 61 881161242 881161242 20 F 3887 003 16 -1676975793 -1676975793 20 F 3887 003 61 1676975793 1676975793 20 F 3887 004 16 -260000 -260000 20 F 3887 004 61 260000 260000 20 F 3891 000 61 140411 140411 20 X 5080 001 17 -27131266 -27131266 20 X 5432 001 17 -4020454570 -4020454570 20 X 5432 003 17 -1064781300 -1064781300 20 X 5432 005 17 -3408740133 -3408740133 20 X 5432 007 17 -153601379 -153601379 20 5445 002 51 -29138345 -29138345 20 5445 003 51 -1946593500 -1946593500 20 X 5590 002 17 -758082 -758082 21 1210 000 51 -2452 -2452 70 1210 000 51 -158410 -158410 86 2891 000 51 -5695587 -5695587
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -835243446193 -835243446193
DEPARTMENT OF THE TREASURY 4195 20 1351 000 51 -2659172822 -2659172822
20 1360 000 51 -2556183 -2556183 20 1401 000 51 -729801066 -729801066 20 1418 000 51 -26053571154 -26053571154 20 1433 000 51 -85002374 -85002374
Page 14
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
DEPARTMENT OF THE TREASURY 4195 20 1501 010 51 -3971080806 -3971080806
20 1501 020 51 -1647194367 -1647194367 20 2416 000 51 -15950272116 -15950272116 20 3101 000 51 -3342124341 -3342124341 20 3112 000 51 -542830613 -542830613 20 3200 000 51 -12790855 -12790855 20 F 3502 000 16 8445330 8445330 20 F 3502 000 61 -13756266 -13756266 20 F 3885 009 16 -2217653 -2217653 20 F 3885 009 61 32172 32172 20 F 3885 011 16 -5505692038 -5505692038 20 F 3885 011 61 5347822062 5347822062 20 X 5433 001 17 -114533 -114533 20 X 5697 002 17 -26407838 -26407838 73 1428 000 51 -86424272 -86424272
TOTAL INTRABUDGETARY TRANSACTIONS -55274709733 -55274709733
DEPARTMENT OF VETERANS AFFAIRS 4255 36 X 8132 001 17 -2213020006 -2213020006
TOTAL NATIONAL SERVICE LIFE -2213020006 -2213020006
DEPARTMENT OF VETERANS AFFAIRS 4260 36 1435 000 51 -93864790 -93864790
36 2473 000 51 -4503928660 -4503928660 36 2751 001 51 -16489870 -16489870 36 2755 001 51 -29514527 -29514527 36 3220 000 51 -756691136 -756691136 36 F 3500 000 16 68383 68383 36 F 3500 000 61 -68383 -68383 36 F 3845 000 16 -54000 -54000 36 F 3845 000 61 -6951423 -6951423 36 F 3875 000 16 -49860468946 -49860468946 36 F 3875 000 61 49310918869 49310918869 36 F 3880 090 16 16506365 16506365 36 F 3880 090 61 502277 502277 36 X 5287 001 17 -15295528856 -15295528856 36 X 5287 003 17 -4581083309 -4581083309 36 X 5287 004 17 -58625087800 -58625087800 36 X 5287 005 17 -4009 -4009 36 X 5287 006 17 -92115358 -92115358 36 X 5287 007 17 -1582686169 -1582686169 36 X 5287 009 17 -59151577 -59151577 36 X 5287 010 17 -29969794 -29969794 36 X 5287 011 17 -2549808087 -2549808087 36 X 5392 001 17 -4306000 -4306000 36 X 8129 001 17 -3308522 -3308522 36 X 8180 001 17 -521297107 -521297107
TOTAL OTHER -89284382429 -89284382429
DEPARTMENT OF VETERANS AFFAIRS 4262 36 3200 000 51 -43054501 -43054501
36 F 3885 000 16 -5108852517 -5108852517 36 F 3885 000 61 5718942082 5718942082
Page 15
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
DEPARTMENT OF VETERANS AFFAIRS 4262 36 X 5287 008 17 -26514200 -26514200
TOTAL INTRABUDGETARY TRANSACTIONS 540520864 540520864
CORPS OF ENGINEERS 4272 96 1435 000 51 -617000613 -617000613
96 3220 000 51 -4977573222 -4977573222 96 5007 000 51 -543032340 -543032340 96 5066 001 51 -17011125 -17011125 96 5090 000 51 -375385981 -375385981 96 5493 001 51 -12089416 -12089416 96 X 8862 001 17 -27027511086 -27027511086
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -33569603783 -33569603783
CORPS OF ENGINEERS 4273 96 F 3885 000 16 60864452 60864452
TOTAL INTRABUDGETARY TRANSACTIONS 60864452 60864452
OTHER DEFENSE CIVIL PROGRAMS 4287 17 X 5095 001 17 -6979792 -6979792
21 X 5095 001 17 -50580977 -50580977 21 X 5285 001 17 7271123 7271123 57 X 5095 001 17 -36632517 -36632517 74 3220 000 51 -1209522 -1209522 74 X 8569 001 17 -38373430 -38373430 84 X 8522 004 17 -348182579 -348182579 84 X 8522 005 17 -41736204 -41736204 84 X 8522 006 17 -8380796 -8380796
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -524804694 -524804694
OTHER DEFENSE CIVIL PROGRAMS 4288 97 X 5472 002 17 111543383986 111543383986
97 X 5472 003 17 -400500000000 -400500000000 97 X 8097 003 17 -7556200000000 -7556200000000 97 X 8098 001 17 -852792300 -852792300
TOTAL INTRABUDGETARY TRANSACTIONS -7846009408314 -7846009408314
ENVIRONMENTAL PROTECTION AGENCY 4297 68 1435 000 51 -2022162 -2022162
68 3220 000 51 -8795597 -8795597 68 3229 000 51 -7917882 -7917882 68 F 3500 000 16 86700 86700 68 F 3500 000 61 -86700 -86700 68 F 3875 000 16 -411762470 -411762470 68 F 3875 000 61 335068939 335068939 68 X 5374 001 17 -412862394 -412862394
Page 16
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
ENVIRONMENTAL PROTECTION AGENCY 4297 68 X 8145 004 17 -1208127986 -1208127986
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -1716419552 -1716419552
ENVIRONMENTAL PROTECTION AGENCY 4298 68 3200 000 51 -7761567 -7761567
68 F 3885 000 16 -329610066 -329610066 68 F 3885 000 61 7799664967 7799664967 68 X 5374 002 17 -8745 -8745 68 X 8145 005 17 -24894600000 -24894600000
TOTAL INTRABUDGETARY TRANSACTIONS -17432315411 -17432315411
ENVIRONMENTAL PROTECTION AGENCY 4299 68 5295 000 51 -331615079 -331615079
TOTAL OFFSETTING GOVERNMENTAL RECEIPTS -331615079 -331615079
EXECUTIVE OFFICE OF THE PRESIDENT 4315 11 3220 000 51 -590177 -590177
11 F 3500 000 16 4983629 4983629 11 F 3500 000 61 706112 706112
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 5099564 5099564
EXECUTIVE OFFICE OF THE PRESIDENT 4316 11 3200 000 51 -2045 -2045
11 F 3885 017 16 667528 667528 11 F 3885 017 61 1501048 1501048
TOTAL INTRABUDGETARY TRANSACTIONS 2166531 2166531
GENERAL SERVICES ADMINISTRATION 4330 47 1435 000 51 -2666761 -2666761
47 3220 000 51 -726109279 -726109279 47 F 3500 000 16 -3679448213 -3679448213 47 F 3500 000 61 3679448213 3679448213 47 F 3840 000 16 -1257025 -1257025 47 F 3845 000 16 -405589161 -405589161 47 F 3845 000 61 177743977 177743977 47 F 3875 000 16 -27388009 -27388009 47 F 3875 000 61 27692932 27692932 47 5250 000 51 -174120358 -174120358 47 5254 002 51 -11151943 -11151943
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -1142845627 -1142845627
GENERAL SERVICES ADMINISTRATION 4332 47 F 3885 000 16 158065162 158065162
Page 17
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
GENERAL SERVICES ADMINISTRATION 4332 47 F 3885 000 61 102112 102112
47 5381 001 51 -125172482 -125172482
TOTAL INTRABUDGETARY TRANSACTIONS 32994792 32994792
INTERNATIONAL ASSISTANCE PROGRAM 4336 72 95 X 2750 000 61 15683595 15683595
72 95 X 2750 000 71 -7923600 -7923600 95 X 2750 000 61 21938611211 21938611211 95 X 2750 000 71 -107753984 -107753984 95 F 3500 077 61 -666574 -666574
TOTAL 21837950648 21837950648
INTERNATIONAL ASSISTANCE PROGRAM 4363 72 1435 000 51 -18473725 -18473725
72 3220 000 51 -8995993 -8995993 72 F 3500 000 16 171684 171684 72 F 3500 000 61 -171684 -171684 72 F 3845 000 16 -35985873 -35985873 72 F 3845 000 61 1343963 1343963 72 F 3880 000 16 -115138 -115138 72 F 3880 000 61 115138 115138
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -62111628 -62111628
INTERNATIONAL ASSISTANCE PROGRAM 4364 72 3200 000 51 140186255 140186255
72 F 3502 000 61 322268 322268 72 F 3885 000 16 -14472841079 -14472841079 72 F 3885 000 61 14844495852 14844495852 72 X 8342 001 17 -63395335 -63395335
TOTAL INTRABUDGETARY TRANSACTIONS 448767961 448767961
INTERNATIONAL ASSISTANCE PROGRAM 4369 71 2749 001 51 -5218118741 -5218118741
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -5218118741 -5218118741
INTERNATIONAL ASSISTANCE PROGRAM 4377 11 X 8242 001 17 -629717821954 -629717821954
TOTAL MILITARY SALES PROGRAMS PROPRIETARY RECEIPTS FROM THE -629717821954 -629717821954
NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4388 80 1435 000 51 -98076 -98076
80 3220 000 51 -40742074 -40742074
Page 18
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -40840150 -40840150
NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4389 80 3200 000 51 -4165290 -4165290
TOTAL INTRABUDGETARY TRANSACTIONS -4165290 -4165290
NATIONAL SCIENCE FOUNDATION 4397 49 3200 000 51 -45744304 -45744304
49 3220 000 51 -8417673 -8417673 49 F 3500 000 61 00 00 49 X 8960 001 17 -1092989568 -1092989568
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -1147151545 -1147151545
OFFICE OF PERSONNEL MANAGEMENT 4428 24 3220 000 51 -197348443 -197348443
24 F 3500 000 16 19500 19500 24 F 3500 000 61 -19500 -19500
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -197348443 -197348443
OFFICE OF PERSONNEL MANAGEMENT 4430 24 X 5391 002 17 -76512889882 -76512889882
TOTAL INTRABUDGETARY TRANSACTIONS POSTAL SERVICE CONTRIBUTIO -76512889882 -76512889882
OFFICE OF PERSONNEL MANAGEMENT 4435 24 F 3502 000 16 -1852884756 -1852884756
24 F 3502 000 61 1852884756 1852884756 24 X 8135 006 17 -7259470 -7259470 24 X 8135 007 17 -1089390691 -1089390691
TOTAL INTRABUDGETARY TRANSACTIONS OTHER -1096650161 -1096650161
SMALL BUSINESS ADMINISTRATION 4452 73 3220 000 51 -1849286 -1849286
73 F 3875 000 16 33623486 33623486 73 F 3875 000 61 84390443 84390443
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 116164643 116164643
SMALL BUSINESS ADMINISTRATION 4453 73 3200 000 51 -621153 -621153
73 F 3885 000 16 00 00 73 F 3885 000 61 37671707 37671707
Page 19
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
MTS LINE DR DT FISCAL YEAR
MAIN ACCT
SUB ACCT TC QUARTER TOTAL YEAR TO DATE
TOTAL INTRABUDGETARY TRANSACTIONS 37050554 37050554
SOCIAL SECURITY ADMINISTRATION 4590 28 1435 000 51 -33728 -33728
28 2417 000 51 -196390183 -196390183 28 2418 000 51 -2348099394 -2348099394 28 3096 000 51 -50777149051 -50777149051 28 3220 000 51 -900099 -900099 28 5419 001 51 -3076010206 -3076010206 28 5555 001 51 -2311155 -2311155
TOTAL ON-BUDGET -56400893816 -56400893816
SOCIAL SECURITY ADMINISTRATION 4595 28 X 8006 009 17 -23096378 -23096378
28 X 8006 029 17 -166945413 -166945413 28 X 8006 031 17 -12969190 -12969190 28 X 8007 009 17 -153418080 -153418080 28 X 8007 031 17 -624549536 -624549536
TOTAL OFF-BUDGET -980978597 -980978597
SOCIAL SECURITY ADMINISTRATION 4610 28 X 8006 006 17 -698171355031 -698171355031
28 X 8006 018 17 1602010483 1602010483 28 X 8006 043 17 -25802200 -25802200 28 X 8007 006 17 -42017016969 -42017016969 28 X 8007 018 17 -84719518 -84719518
TOTAL OFF-BUDGET -738696883235 -738696883235
Page 20
Quarterly Distributed Offsetting Receipts by Department Report Independent Agencies
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
INTERNATIONAL ASSISTANCE PROGRAM 4372 11 F 3845 044 16 -51180376 -51180376
11 X 8245 001 17 -77615361 -77615361
TOTAL OTHER -128795737 -128795737
INTERNATIONAL MONETARY PROGRAM 4379 11 X 8239 001 17 -49576291 -49576291
95 3220 077 51 -1818002 -1818002 95 F 3845 077 16 -97579 -97579
TOTAL OTHER -51491872 -51491872
OTHER INDEPENDENT AGENCIES 5050 95 3220 068 51 -311616 -311616
95 F 3875 068 61 85896231 85896231
TOTAL BROADCASTING BOARD OF GOVERNORS 85584615 85584615
OTHER INDEPENDENT AGENCIES 5110 95 1435 055 51 -352014 -352014
95 3220 055 51 -5366038 -5366038 95 X 8981 001 17 -1974808 -1974808
TOTAL CORPORATION FOR NATIONAL AND COMMUNITY SERVICE -7692860 -7692860
OTHER INDEPENDENT AGENCIES 5120 20 X 5511 002 17 -3425331838 -3425331838
95 3220 069 51 -106700 -106700
TOTAL GENERAL AND SPECIAL PAYMENTS -3425438538 -3425438538
OTHER INDEPENDENT AGENCIES 5140 45 3200 000 51 -369819 -369819
45 3220 000 51 -922375 -922375
TOTAL EQUAL EMPLOYMENT OPPORTUNITY COMMISSION -1292194 -1292194
OTHER INDEPENDENT AGENCIES 5150 83 3220 000 51 -91200 -91200
83 F 3875 000 16 -56452632943 -56452632943
TOTAL EXPORT-IMPORT BANK OF THE UNITED STATES -56452724143 -56452724143
5201 27 X 5183 002 17 -727303202 -727303202
TOTAL -727303202 -727303202
Page 21
Quarterly Distributed Offsetting Receipts by Department Report Independent Agencies
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
OTHER INDEPENDENT AGENCIES 5205 27 1435 000 51 -50795 -50795
27 2429 000 51 -381344156 -381344156 27 3220 000 51 -97907877 -97907877
TOTAL OTHER - FCC -479302828 -479302828
5260 95 X 5532 002 17 -1000195 -1000195
TOTAL -1000195 -1000195
OTHER INDEPENDENT AGENCIES 5340 88 3220 000 51 -376295 -376295
88 F 3885 000 61 94280166 94280166 88 X 8127 001 17 -18713516 -18713516 88 X 8127 003 17 -15789664 -15789664 88 X 8127 004 17 -28743855 -28743855 88 X 8127 005 17 -100000000 -100000000
TOTAL NATIONAL ARCHIVES AND RECORDS ADMINISTRATION -69343164 -69343164
OTHER INDEPENDENT AGENCIES 5351 59 3200 001 51 -275000 -275000
59 X 8040 001 17 -19315386 -19315386
TOTAL NATIONAL ENDOWMENT FOR THE ARTS -19590386 -19590386
OTHER INDEPENDENT AGENCIES 5352 59 3220 002 51 -2179509 -2179509
59 X 8050 001 17 -3332402 -3332402
TOTAL NATIONAL ENDOWMENT FOR THE HUMANITIES -5511911 -5511911
OTHER INDEPENDENT AGENCIES 5355 63 3220 000 51 -12199443 -12199443
63 F 3500 000 16 26173984 26173984 63 F 3500 000 61 -22425272 -22425272
TOTAL NATIONAL LABOR RELATIONS BOARD -8450731 -8450731
OTHER INDEPENDENT AGENCIES 5367 31 1435 000 51 -2515327 -2515327
31 3220 000 51 -730012 -730012 31 X 5280 001 17 -24212608058 -24212608058
TOTAL NUCLEAR REGULATORY COMMISSION -24215853397 -24215853397
Page 22
Quarterly Distributed Offsetting Receipts by Department Report Independent Agencies
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
OTHER INDEPENDENT AGENCIES 5446 59 3220 003 51 -61377 -61377
60 F 3500 000 16 3668817787 3668817787 60 F 3500 000 61 -3668817787 -3668817787 60 X 8118 001 17 27308211101 27308211101 60 X 8118 003 17 -6494604796 -6494604796
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 20813544928 20813544928
OTHER INDEPENDENT AGENCIES 5458 60 X 8010 004 17 -121127671 -121127671
60 X 8010 012 17 -6300000000 -6300000000 60 X 8011 007 17 -8700000000 -8700000000 60 X 8011 016 17 -23000000000 -23000000000
TOTAL OTHER -38121127671 -38121127671
OTHER INDEPENDENT AGENCIES 5480 50 1435 000 51 -14110364 -14110364
50 3220 000 51 -754245 -754245 50 X 5567 002 17 555566986 555566986
TOTAL SECURITIES AND EXCHANGE COMMISSION 540702377 540702377
OTHER INDEPENDENT AGENCIES 5500 33 3200 000 51 -783113 -783113
33 F 3845 001 61 -225356 -225356
TOTAL SMITHSONIAN INSTITUTION -1008469 -1008469
OTHER INDEPENDENT AGENCIES 5570 10 X 8123 001 17 -909725 -909725
26 F 3500 000 16 -94954197 -94954197 26 F 3500 000 61 94954197 94954197 29 3220 000 51 -676048348 -676048348 29 F 3875 000 16 -5097010200 -5097010200 29 F 3875 000 61 3735511000 3735511000 34 3220 000 51 -23000 -23000 34 F 3875 000 61 16392 16392 41 3220 000 51 -16420 -16420 61 3220 000 51 -609570 -609570 65 3220 000 51 -7042500 -7042500 76 X 8187 003 17 -1000 -1000 78 1435 000 51 -133 -133 95 1435 080 51 -311 -311 95 1435 085 51 -773 -773 95 3200 025 51 -6289 -6289 95 3220 003 51 -3300 -3300 95 3220 021 51 -3060 -3060 95 3220 028 51 -51125 -51125 95 3220 067 51 -6372350 -6372350 95 3220 080 51 -15995 -15995 95 3220 140 51 -1720 -1720 95 3220 160 51 -4345 -4345
Page 23
Quarterly Distributed Offsetting Receipts by Department Report Independent Agencies
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
OTHER INDEPENDENT AGENCIES 5570 95 F 3500 003 16 -395450 -395450
95 F 3500 003 61 395450 395450 95 X 5365 003 17 -26567 -26567 95 1019 8299 003 17 -15000000000 -15000000000 95 1019 8299 004 17 -5455400000 -5455400000 95 1019 8299 005 17 -6150600000 -6150600000
TOTAL OTHER -28658619339 -28658619339
Page 24
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 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 -20355 -20355
12 X 5203 001 17 1726635700 1726635700 12 X 5204 001 17 -1151547258 -1151547258 12 X 5206 001 17 -326516104 -326516104 12 X 5214 001 17 -7838775 -7838775 12 X 5215 001 17 -7893245 -7893245 12 X 5216 001 17 -183774000 -183774000 12 X 5219 001 17 -169739153 -169739153 12 X 5223 001 17 -11977 -11977 12 X 5264 001 17 -294673661 -294673661 12 X 5268 001 17 -992005543 -992005543 12 X 5279 003 17 -1320959 -1320959 12 X 5360 001 17 -73008259 -73008259 12 X 5361 001 17 -181740767 -181740767 12 X 5363 001 17 -7225390 -7225390 12 X 5540 001 17 -192759363 -192759363 12 5896 005 51 -2693505489 -2693505489 12 X 8015 001 17 -3602730482 -3602730482 12 X 8028 001 17 -3038697662 -3038697662 12 X 8034 001 17 -55000 -55000 12 X 8137 001 17 -380978236 -380978236 12 X 8203 001 17 -7133988 -7133988 12 X 8210 001 17 00 00 12 X 8214 001 17 -537063245 -537063245 12 X 8226 001 17 -192103314 -192103314
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -27341739825 -27341739825
DEPARTMENT OF AGRICULTURE 1560 12 3200 000 51 -153515879 -153515879
12 F 3885 003 61 -1159944 -1159944 12 F 3885 004 16 -2161951 -2161951 12 F 3885 004 61 681051806 681051806 12 F 3885 005 16 -20918065 -20918065 12 F 3885 005 61 83407773 83407773 12 F 3885 006 61 357539 357539 12 F 3885 007 61 -6759134 -6759134 12 F 3885 008 16 -1452895 -1452895 12 F 3885 008 61 376569359 376569359 12 F 3885 009 61 -6494511 -6494511 12 F 3885 010 16 -7056201 -7056201 12 F 3885 010 61 609037291 609037291 12 F 3885 011 16 -27321544 -27321544 12 F 3885 011 61 68225691 68225691 12 F 3885 014 16 -521692 -521692 12 F 3885 014 61 7394627 7394627 12 F 3885 015 16 -18104227 -18104227 12 F 3885 015 61 -26772631 -26772631 12 F 3885 016 16 -42802 -42802 12 F 3885 016 61 -88054090 -88054090 12 F 3885 017 16 -10050 -10050 12 F 3885 017 61 4622779 4622779 12 F 3885 018 16 -2350 -2350 12 F 3885 018 61 -25087631 -25087631 12 F 3885 020 16 -111300 -111300 12 F 3885 020 61 -28563573 -28563573 12 F 3885 022 61 -2876812 -2876812 12 F 3885 024 16 -124488 -124488 12 F 3885 024 61 14160893 14160893
Page 2
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
DEPARTMENT OF AGRICULTURE 1560 12 F 3885 025 16 19941 19941
12 F 3885 025 61 -39261904 -39261904 12 F 3885 029 16 -675956 -675956 12 F 3885 029 61 180357117 180357117 12 F 3885 035 16 -2150 -2150 12 F 3885 035 61 29026309 29026309 12 F 3885 037 16 -888639 -888639 12 F 3885 037 61 -48644366 -48644366 12 F 3885 040 61 9585749961 9585749961 12 F 3885 049 16 -1048600 -1048600 12 F 3885 049 61 -56580141 -56580141 12 X 5205 002 17 -99843186 -99843186 12 X 8100 001 17 -225000000 -225000000
TOTAL INTRABUDGETARY TRANSACTIONS 10750924374 10750924374
DEPARTMENT OF COMMERCE 1797 13 1435 000 51 -3075092 -3075092
13 2419 002 51 -1200000 -1200000 13 2717 001 51 -497997036 -497997036 13 3220 000 51 -181948895 -181948895 13 F 3500 000 16 -24329108 -24329108 13 F 3500 000 61 27683409 27683409 13 F 3845 012 16 -3051498 -3051498 13 F 3845 012 61 2953467 2953467 13 F 3845 014 16 -185223550 -185223550 13 F 3875 004 16 -269416858 -269416858 13 F 3875 004 61 288899858 288899858 13 F 3875 014 61 1355126678 1355126678 13 F 3880 014 16 -342052128 -342052128 13 F 3880 014 61 336658689 336658689 13 F 3880 020 16 -1037910 -1037910 13 F 3880 020 61 113505 113505 13 X 8501 001 17 -107568375 -107568375
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 394535156 394535156
DEPARTMENT OF COMMERCE 1798 13 3200 000 51 -8115917 -8115917
13 F 3885 001 61 -11201983 -11201983 13 F 3885 014 16 -5900903 -5900903 13 F 3885 014 61 710023790 710023790
TOTAL INTRABUDGETARY TRANSACTIONS 684804987 684804987
DEPARTMENT OF COMMERCE 1799 13 X 5583 001 17 -27137311 -27137311
13 X 5584 001 17 -218896 -218896
TOTAL OFFSETTING GOVERNMENTAL RECEIPTS -27356207 -27356207
DEPARTMENT OF DEFENSE-MILITARY 2482 21 3019 000 51 -716039574 -716039574
Page 3
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
DEPARTMENT OF DEFENSE-MILITARY 2482 21 3041 000 51 -1312493373 -1312493373
21 3210 000 51 -1932867243 -1932867243 21 F 3845 000 16 -1826048 -1826048 21 F 3875 001 16 5665298 5665298 21 F 3875 001 61 -913334811 -913334811 21 F 3875 002 16 -944156638 -944156638 21 F 3875 002 61 -52216535468 -52216535468 21 F 3880 000 61 -35141119 -35141119 21 X 8927 001 17 -167465971 -167465971
TOTAL ROPRIETARY RECEIPTS FROM THE PUBLIC - ARMY -58234194947 -58234194947
DEPARTMENT OF DEFENSE-MILITARY 2484 17 1840 000 51 -157200 -157200
17 3019 000 51 -99266332 -99266332 17 3041 000 51 -239033890 -239033890 17 3210 000 51 -1050871342 -1050871342 17 F 3875 001 16 -59457633 -59457633 17 F 3875 001 61 -4959257 -4959257 17 F 3875 002 16 -393598716 -393598716 17 F 3875 002 61 185766542 185766542 17 F 3875 004 16 78421382 78421382 17 F 3875 004 61 230619917 230619917 17 F 3880 000 16 2047549 2047549 17 F 3880 000 61 -50969556 -50969556 17 X 8716 001 17 -26992299 -26992299 17 X 8733 001 17 -192172053 -192172053
TOTAL ROPRIETARY RECEIPTS FROM THE PUBLIC - NAVY -1620622888 -1620622888
DEPARTMENT OF DEFENSE-MILITARY 2486 57 3019 000 51 -10627711 -10627711
57 3041 000 51 461447667 461447667 57 3210 000 51 -1337462918 -1337462918 57 F 3875 001 16 -9462947753 -9462947753 57 F 3875 001 61 22790618511 22790618511 57 F 3875 002 16 -113068860541 -113068860541 57 F 3875 002 61 113527262546 113527262546 57 F 3880 000 61 68935880 68935880 57 X 8928 001 17 -1111340052 -1111340052
TOTAL ROPRIETARY RECEIPTS FROM THE PUBLIC - AIR FORCE 11857025629 11857025629
DEPARTMENT OF DEFENSE-MILITARY 2488 97 2462 000 51 -464712775 -464712775
97 2651 000 51 28336044 28336044 97 3019 000 51 -2835231 -2835231 97 3041 000 51 -4174489 -4174489 97 3210 000 51 -3401600920 -3401600920 97 F 3500 000 61 -756400 -756400 97 F 3845 000 16 -1814791 -1814791 97 F 3845 000 61 -1839212 -1839212 97 F 3875 001 16 -2514634072 -2514634072 97 F 3875 001 61 -5690754067 -5690754067 97 F 3875 002 61 -30191371 -30191371
Page 4
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
DEPARTMENT OF DEFENSE-MILITARY 2488 97 F 3880 000 61 1987341 1987341
97 X 5188 017 17 -160000000 -160000000 97 X 5188 021 17 -68439046 -68439046 97 X 5188 057 17 -20682000 -20682000 97 X 5189 017 17 -238643888 -238643888 97 X 5189 021 17 -386041229 -386041229 97 X 5189 057 17 -374749744 -374749744 97 X 5189 097 17 -56972339 -56972339 97 X 5441 003 17 -6120165159 -6120165159 97 X 5750 001 17 -102500 -102500 97 X 5751 001 17 15000000 15000000
TOTAL ROPRIETARY RECEIPTS FROM THE PUBLIC - DEFENSE AGENCIES -19493785848 -19493785848
DEPARTMENT OF DEFENSE-MILITARY 2492 21 3200 000 51 -577085150 -577085150
21 F 3885 000 61 -9118488 -9118488 21 F 3885 007 61 894887108 894887108
TOTAL INTRABUDGETARY TRANSACTIONS - ARMY 308683470 308683470
DEPARTMENT OF DEFENSE-MILITARY 2494 17 3200 000 51 -239279074 -239279074
17 F 3502 000 16 00 00 17 F 3885 000 61 -14634593 -14634593 17 F 3885 007 16 -12332613185 -12332613185 17 F 3885 007 61 6880744947 6880744947 17 X 8723 001 17 -150573976 -150573976
TOTAL INTRABUDGETARY TRANSACTIONS - NAVY -5856355881 -5856355881
DEPARTMENT OF DEFENSE-MILITARY 2496 57 3200 000 51 -3511300555 -3511300555
57 F 3885 000 61 00 00 57 F 3885 007 61 2759537201 2759537201
TOTAL INTRABUDGETARY TRANSACTIONS - AIR FORCE -751763354 -751763354
DEPARTMENT OF DEFENSE-MILITARY 2500 97 3200 000 51 -55174642 -55174642
97 F 3502 000 16 00 97 F 3885 000 61 -25038 -25038 97 F 3885 007 61 8248551076 8248551076 97 X 5187 002 17 -191197 -191197 97 X 8165 001 17 -29853478 -29853478 97 X 8335 001 17 -4360000000 -4360000000
TOTAL INTRABUDGETARY TRANSACTIONS - DEFENSE AGENCIES 3803306721 3803306721
DEPARTMENT OF DEFENSE-MILITARY 2502 21 X 5098 001 17 -22644530 -22644530
Page 5
00
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
TOTAL OFFSETTING GOVERNMENTAL RECEIPT - ARMY -22644530 -22644530
DEPARTMENT OF EDUCATION 2637 91 1435 000 51 -33112936 -33112936
91 2781 001 51 -151373444000 -151373444000 91 2915 000 51 -705073643 -705073643 91 3220 000 51 -890957101 -890957101 91 F 3875 000 16 -39918409284 -39918409284 91 F 3875 000 61 42226877731 42226877731 91 X 5557 001 17 -106839101 -106839101 91 X 8258 001 17 -81400000 -81400000
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -150882358334 -150882358334
DEPARTMENT OF EDUCATION 2638 91 3200 000 51 -37103993 -37103993
91 F 3885 000 16 -1023084731 -1023084731 91 F 3885 000 61 321213771 321213771
TOTAL INTRABUDGETARY TRANSACTIONS -738974953 -738974953
DEPARTMENT OF ENERGY 2677 89 1435 000 51 -686866 -686866
89 2230 000 51 -106360950 -106360950 89 2247 000 51 -3137733827 -3137733827 89 2248 000 51 -3680390501 -3680390501 89 2679 001 51 -1395500000 -1395500000 89 3220 000 51 -334975580 -334975580 89 F 3500 000 16 1285542 1285542 89 F 3500 000 61 -1285542 -1285542 89 F 3845 000 16 31945980 31945980 89 F 3845 000 61 361600 361600 89 F 3875 000 16 -498098052 -498098052 89 F 3875 000 61 498098052 498098052 89 5000 027 51 -15494949096 -15494949096 89 5178 001 51 -167868100 -167868100 89 X 5227 001 17 -4609395 -4609395 89 5228 001 51 -401995944 -401995944 89 X 8576 001 17 -2505000 -2505000
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -24695267679 -24695267679
DEPARTMENT OF ENERGY 2678 89 F 3502 000 16 -984926 -984926
89 F 3502 000 61 984926 984926 89 F 3885 000 16 61387597382 61387597382 89 F 3885 000 61 -61368061012 -61368061012 89 X 5227 002 17 -34849383766 -34849383766 89 X 5231 002 17 -1482999736 -1482999736
TOTAL INTRABUDGETARY TRANSACTIONS -36312847132 -36312847132
Page 6
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 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 1435 000 51 2884824863 2884824863
75 3220 000 51 -1839461198 -1839461198 75 F 3500 000 16 -4672340362 -4672340362 75 F 3500 000 61 33806225 33806225 75 F 3845 000 16 -1212967 -1212967 75 F 3875 001 16 -729529334 -729529334 75 F 3875 003 16 2491351747 2491351747 75 F 3875 003 61 -6787238663 -6787238663 75 F 3875 006 16 -7019660062 -7019660062 75 F 3875 007 61 1018353803 1018353803 75 F 3875 008 16 47802689 47802689 75 F 3875 009 16 -23634336 -23634336 75 F 3875 009 61 17874430 17874430 75 X 5071 001 17 -170128341 -170128341 75 X 5145 001 17 -554999672 -554999672 75 X 5146 001 17 -54746900 -54746900 75 X 5148 001 17 -67453000 -67453000 75 X 8004 005 17 -1392649976139 -1392649976139 75 X 8004 007 17 -261871620106 -261871620106 75 X 8004 029 17 -876254 -876254 75 X 8004 035 17 -86973566442 -86973566442 75 X 8004 036 17 -219360921957 -219360921957 75 X 8004 040 17 -7026768493 -7026768493 75 X 8004 045 17 -10703960600 -10703960600 75 X 8004 048 17 -259485693 -259485693 75 X 8005 008 17 -239508543 -239508543 75 X 8005 009 17 -84526325770 -84526325770 75 X 8005 029 17 -3002758 -3002758 75 X 8005 040 17 -6486247834 -6486247834 75 X 8005 053 17 -22018451100 -22018451100 75 X 8073 001 17 -143277980 -143277980 75 X 8248 001 17 -165400366 -165400366 75 X 8250 001 17 -566256259 -566256259 75 X 8253 001 17 -1456054160 -1456054160 75 X 8888 001 17 -20500 -20500 75 X 8889 001 17 -17400 -17400
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -2109878129432 -2109878129432
3025 75 X 8004 001 17 -4747229148869 -4747229148869 75 X 8004 006 17 -37428297 -37428297 75 X 8004 046 17 -13313361802 -13313361802 75 X 8004 047 17 -1909567545637 -1909567545637
TOTAL -6670147484605 -6670147484605
3035 75 X 8005 006 17 -29389516 -29389516 75 X 8005 047 17 -373353415 -373353415 75 X 8005 048 17 -346293571 -346293571
TOTAL -749036502 -749036502
3040 75 F 3870 000 16 -500732319 -500732319 75 F 3870 000 61 980998935 980998935
Page 7
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
3040 75 F 3885 001 16 58653837 58653837 75 F 3885 001 61 -2023996544 -2023996544 75 F 3885 003 61 2651703757 2651703757 75 F 3885 006 61 -4094554264 -4094554264 75 F 3885 008 16 764549800 764549800 75 F 3885 008 61 -941841733 -941841733 75 F 3885 009 16 3648115 3648115
TOTAL -3101570416 -3101570416
DEPARTMENT OF HOMELAND SECURITY 3096 70 1435 000 51 -575556442 -575556442
70 3220 000 51 -307833999 -307833999 70 F 3500 000 16 -8738529 -8738529 70 F 3500 000 61 6912465 6912465 70 F 3845 001 16 -830049 -830049 70 F 3845 001 61 -469337 -469337 70 F 3845 005 16 571061755 571061755 70 F 3845 005 61 616500 616500 70 F 3845 006 16 -21241 -21241 70 F 3845 006 61 21241 21241 70 F 3845 011 16 -3917637 -3917637 70 F 3845 011 61 -2251200 -2251200 70 F 3845 019 16 -935893 -935893 70 F 3845 019 61 498301 498301 70 F 3875 001 16 -1285145 -1285145 70 F 3875 001 61 1355510 1355510 70 F 3875 006 16 -929554239 -929554239 70 F 3875 006 61 922050580 922050580 70 F 3875 011 16 -4330227790 -4330227790 70 F 3875 011 61 1676097539 1676097539 70 F 3875 019 16 6697014 6697014 70 F 3875 019 61 1215170 1215170 70 F 3875 023 16 -75511 -75511 70 F 3875 023 61 47112 47112 70 F 3880 006 61 00 00 70 X 5390 001 17 -17461003 -17461003 70 X 5569 001 17 -21413000 -21413000 70 X 5701 001 17 -3655885000 -3655885000 70 5710 003 51 -15200000 -15200000 70 X 8185 004 17 -141183619 -141183619 70 X 8533 001 17 -39086292 -39086292
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -6865352739 -6865352739
DEPARTMENT OF HOMELAND SECURITY 3097 70 3200 000 51 -373117023 -373117023
70 F 3502 000 16 11406740 11406740 70 F 3502 000 61 -4786213 -4786213 70 F 3885 001 16 -15262130 -15262130 70 F 3885 001 61 5345576 5345576 70 F 3885 003 16 -118659451 -118659451 70 F 3885 003 61 97015773 97015773 70 F 3885 006 16 -1498617079 -1498617079 70 F 3885 006 61 -1458897463 -1458897463 70 F 3885 008 16 -13074333 -13074333 70 F 3885 008 61 15779211 15779211 70 F 3885 009 61 -4340829 -4340829
Page 8
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 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 010 16 -11406740 -11406740
70 F 3885 010 61 3202265 3202265 70 F 3885 011 16 -1061739 -1061739 70 F 3885 011 61 2275357409 2275357409 70 F 3885 012 16 56693640 56693640 70 F 3885 012 61 -1072359 -1072359 70 F 3885 019 16 -627936680 -627936680 70 F 3885 019 61 689399613 689399613 70 F 3885 023 61 -55651030 -55651030 70 X 5701 002 17 1480858065 1480858065
TOTAL INTRABUDGETARY TRANSACTIONS 451175223 451175223
DEPARTMENT OF HOMELAND SECURITY 3098 20 0311 000 51 -620102783 -620102783
70 2421 000 51 -308681634 -308681634 70 5087 003 51 -2366939684 -2366939684 70 X 5088 001 17 -68733371784 -68733371784 70 X 5089 001 17 -1053753304 -1053753304 70 5106 001 51 -4815585951 -4815585951 70 X 5126 001 17 -1427356139 -1427356139 70 X 5378 001 17 -2949057561 -2949057561 70 X 5385 001 17 -25000000000 -25000000000 70 5389 001 51 -2078605049 -2078605049 70 X 5542 001 17 -47120000 -47120000 70 X 5543 001 17 -1717801100 -1717801100 70 5695 030 51 -60753891172 -60753891172 70 X 5695 020 17 -17224726317 -17224726317
TOTAL OFFSETTING GOVERNMENTAL RECEIPTS -189096992478 -189096992478
DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3280 86 2719 001 51 -12061808146 -12061808146
TOTAL FHA-GENERAL AND SPECIAL RISK FUND -12061808146 -12061808146
DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3281 86 3220 000 51 -146472361 -146472361
86 F 3500 000 16 -950024394 -950024394 86 F 3500 000 61 950024394 950024394 86 F 3875 000 16 2307288 2307288 86 F 3875 000 61 3676000 3676000 86 F 3875 001 16 -3057872266 -3057872266 86 F 3875 001 61 1444199342 1444199342
TOTAL OTHER -1754161997 -1754161997
DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3282 86 3200 000 51 -192887794 -192887794
86 F 3885 001 16 -15035508 -15035508 86 F 3885 001 61 390840401 390840401
Page 9
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
TOTAL INTRABUDGETARY TRANSACTIONS 182917099 182917099
DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3285 86 8119 001 51 -244654800 -244654800
TOTAL OFFSETTING GOVERNMENTAL RECEIPTS -244654800 -244654800
DEPARTMENT OF THE INTERIOR 3427 14 1435 000 51 -988946 -988946
14 1811 000 51 -3289668520 -3289668520 14 2039 000 51 -11549603451 -11549603451 14 2229 000 51 -22500 -22500 14 2259 000 51 -1569200 -1569200 14 2419 001 51 -1574031 -1574031 14 3220 000 51 -1990048180 -1990048180 14 F 3500 000 16 -414326733 -414326733 14 F 3500 000 61 414326733 414326733 14 F 3845 006 16 00 00 14 F 3845 008 16 -7500000 -7500000 14 F 3845 016 16 -70382120 -70382120 14 5000 021 51 -243284333 -243284333 14 5000 024 51 -50427746663 -50427746663 14 5000 025 51 -190666100 -190666100 14 5000 028 51 1770374990 1770374990 14 X 5003 002 17 -58280465029 -58280465029 14 X 5015 007 17 -377584 -377584 14 X 5015 008 17 -2523764 -2523764 14 5016 000 51 77685050 77685050 14 X 5017 001 17 -613644539 -613644539 14 X 5018 001 17 -101972873 -101972873 14 5032 000 51 293407398 293407398 14 5044 000 51 -16411650 -16411650 14 X 5045 001 17 -51324882 -51324882 14 X 5048 001 17 -10528364 -10528364 14 X 5049 001 17 -445273501 -445273501 14 X 5050 001 17 -75199672 -75199672 14 X 5051 001 17 -130937246 -130937246 14 X 5053 001 17 -6253658 -6253658 14 X 5055 001 17 -583179 -583179 14 X 5091 001 17 -272032056 -272032056 14 X 5092 001 17 -14774863 -14774863 14 X 5110 001 17 -3020910591 -3020910591 14 X 5129 001 17 -396322500 -396322500 14 5132 000 51 -707368586 -707368586 14 5133 000 51 -62716717 -62716717 14 X 5134 001 17 -504223 -504223 14 X 5157 004 17 -16515200 -16515200 14 X 5163 001 17 -193304112 -193304112 14 X 5164 001 17 -292983210 -292983210 14 X 5165 001 17 -344579330 -344579330 14 5173 003 51 -1027066893 -1027066893 14 X 5198 001 17 -9438204121 -9438204121 14 X 5232 001 17 -2220296378 -2220296378 14 X 5240 001 17 -413788657 -413788657 14 X 5242 001 17 -12482440 -12482440 14 X 5243 001 17 -208674623 -208674623 14 X 5247 001 17 -29137794 -29137794 14 X 5248 001 17 -441290397 -441290397
Page 10
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
DEPARTMENT OF THE INTERIOR 3427 14 X 5249 001 17 -302625763 -302625763
14 X 5252 001 17 -113422611 -113422611 14 X 5265 003 17 -534113877 -534113877 14 X 5265 004 17 -5795365481 -5795365481 14 5412 001 51 -57947428 -57947428 14 X 5413 001 17 -479032735 -479032735 14 X 5431 001 17 -1559227380 -1559227380 14 X 5501 001 17 -1500 -1500 14 X 5506 001 17 -23745 -23745 14 5537 003 51 -15028500 -15028500 14 X 5554 001 17 -15792096 -15792096 14 X 5573 001 17 -354962111 -354962111 14 X 5574 001 17 -88262032 -88262032 14 X 5576 001 17 -506600 -506600 14 X 5648 001 17 -1813191182 -1813191182 14 X 5656 001 17 -1261888010 -1261888010 14 5881 000 51 -551858842 -551858842 14 5882 000 51 -506748941 -506748941 14 5896 011 51 72919038 72919038 14 5897 000 51 -187089170 -187089170 14 X 8030 003 17 -126279166 -126279166 14 X 8030 004 17 -972483916 -972483916 14 X 8037 001 17 -10760635201 -10760635201 14 X 8069 001 17 -306239792 -306239792 14 X 8216 001 17 -128492651 -128492651 14 X 8562 001 17 -24413110 -24413110
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -170362748040 -170362748040
DEPARTMENT OF THE INTERIOR 3428 14 3200 000 51 -215901 -215901
14 F 3885 011 16 -1419668983 -1419668983 14 F 3885 011 61 420970655 420970655 14 X 5015 009 17 -11863167 -11863167 14 X 5029 002 17 790116898 790116898 14 X 5174 002 17 -7029396 -7029396 14 X 5198 002 17 -42119150 -42119150 14 X 5232 002 17 -5609374 -5609374 14 X 5240 002 17 -307206 -307206 14 X 5265 002 17 -162629563 -162629563 14 X 5469 002 17 -778404 -778404 14 X 5648 002 17 -180486 -180486
TOTAL INTRABUDGETARY TRANSACTIONS -439314077 -439314077
DEPARTMENT OF JUSTICE 3540 15 1435 000 51 -1947006 -1947006
15 3220 000 51 -91301419590 -91301419590 15 F 3500 000 16 -1672243 -1672243 15 F 3500 000 61 -51500610 -51500610 15 F 3845 002 16 -50922 -50922 15 F 3845 002 61 64217 64217 15 F 3845 007 61 -95409 -95409 15 F 3845 011 16 -6535517 -6535517 15 F 3845 011 61 3087993 3087993 15 F 3875 000 61 2474018 2474018 15 F 3875 001 16 -994073907 -994073907
Page 11
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
DEPARTMENT OF JUSTICE 3540 15 F 3875 001 61 94119741 94119741
15 F 3875 002 16 37034067 37034067 15 F 3875 010 16 -11189638 -11189638 15 F 3875 010 61 104468939 104468939 15 F 3880 018 61 1126444 1126444
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -92126109423 -92126109423
DEPARTMENT OF JUSTICE 3545 15 3200 000 51 -4835352 -4835352
15 F 3502 000 16 -782377 -782377 15 F 3502 000 61 714925 714925 15 F 3885 001 16 -979983557979 -979983557979 15 F 3885 001 61 879113480531 879113480531 15 F 3885 002 16 -1047665448 -1047665448 15 F 3885 002 61 1862173971 1862173971 15 F 3885 011 16 -29849364 -29849364 15 F 3885 011 61 30794614 30794614 15 X 5042 002 17 -361693037 -361693037 15 X 5073 002 17 -22403776 -22403776
TOTAL INTRABUDGETARY TRANSACTIONS -100443623292 -100443623292
DEPARTMENT OF JUSTICE 3546 15 X 5073 001 17 -4088564699 -4088564699
15 X 5131 001 17 -6776720705 -6776720705
TOTAL OFFSETTING GOVERNMENTAL RECEIPTS -10865285404 -10865285404
DEPARTMENT OF LABOR 3698 16 1435 000 51 -1712823 -1712823
16 3220 000 51 -187428524 -187428524 16 F 3500 000 16 515351996 515351996 16 F 3500 000 61 -37347094 -37347094 16 X 8042 004 17 4448484 4448484
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 293312039 293312039
DEPARTMENT OF LABOR 3699 16 3200 000 51 -8302834 -8302834
16 F 3502 000 16 -33202 -33202 16 F 3502 000 61 57747264 57747264 16 X 5155 002 17 -14781274 -14781274 16 X 8042 010 17 -13055547304 -13055547304 16 X 8042 013 17 -6100000000 -6100000000
TOTAL INTRABUDGETARY TRANSACTIONS -19120917350 -19120917350
DEPARTMENT OF STATE 3797 19 1435 000 51 -27311 -27311
Page 12
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
DEPARTMENT OF STATE 3797 19 3220 000 51 -144847369 -144847369
19 F 3845 000 16 -41806898 -41806898 19 F 3875 000 16 -330071467 -330071467 19 F 3875 000 61 -74564836 -74564836 19 F 3875 003 16 -10171272318 -10171272318 19 F 3875 003 61 8717690162 8717690162 19 F 3880 068 61 -298590 -298590 19 F 3880 069 61 -19580228 -19580228 19 X 5151 001 17 -52000000 -52000000 19 X 8821 001 17 -725378202 -725378202 19 X 8822 001 17 -117210912 -117210912
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -2959367969 -2959367969
DEPARTMENT OF STATE 3798 19 2414 000 51 -294000 -294000
19 3200 000 51 3638765 3638765 19 F 3502 000 16 4978136933 4978136933 19 F 3502 000 61 -4978136933 -4978136933 19 F 3885 003 16 -28601150352 -28601150352 19 F 3885 003 61 25486015243 25486015243 19 X 5497 001 17 -498133667 -498133667 19 X 8186 005 17 -31311039 -31311039
TOTAL INTRABUDGETARY TRANSACTIONS -3641235050 -3641235050
DEPARTMENT OF TRANSPORTATION 3990 69 1435 000 51 -3667138 -3667138
69 2728 003 51 2324210000 2324210000 69 3220 000 51 -3414564556 -3414564556 69 F 3880 013 16 -990751835 -990751835 69 F 3880 013 61 783593662 783593662 69 X 5282 001 17 -109410250 -109410250 69 X 8054 001 17 -232159702 -232159702 69 X 8264 001 17 -240000 -240000 69 X 8371 001 17 6665800 6665800 69 X 8503 001 17 -73731408 -73731408
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -1710055427 -1710055427
DEPARTMENT OF TRANSPORTATION 3998 69 3200 000 51 -11312358 -11312358
TOTAL INTRABUDGETARY TRANSACTIONS -11312358 -11312358
DEPARTMENT OF TRANSPORTATION 3999 69 5172 000 51 -3008302 -3008302
TOTAL OFFSETTING GOVERNMENTAL RECEIPTS -3008302 -3008302
Page 13
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
DEPARTMENT OF THE TREASURY 4188 10 1210 000 51 -238 -238
10 1299 000 51 -31519 -31519 17 1299 000 51 463019043 463019043 20 1210 000 51 -20000 -20000 20 1299 000 51 -5022584 -5022584 20 1435 000 51 -92314001 -92314001 20 1463 001 51 -130957431 -130957431 20 1463 002 51 -121439192 -121439192 20 1464 000 51 -16205836 -16205836 20 1499 000 51 -206764 -206764 20 2485 000 51 -54908157099 -54908157099 20 2677 001 51 -19152350 -19152350 20 2869 000 51 -36683966 -36683966 20 2894 000 51 -678490530816 -678490530816 20 3220 000 51 -74212105588 -74212105588 20 F 3500 000 16 -273117656149 -273117656149 20 F 3500 000 61 273067109344 273067109344 20 F 3844 000 16 75809187 75809187 20 F 3845 009 16 -1481500 -1481500 20 F 3845 010 16 194886 194886 20 F 3845 010 61 95409 95409 20 F 3875 009 16 5193304 5193304 20 F 3875 009 61 1666410 1666410 20 F 3875 010 16 -12956 -12956 20 F 3875 017 61 -14257787556 -14257787556 20 F 3875 085 61 1247825 1247825 20 F 3878 033 16 -60000 -60000 20 F 3878 033 61 60000 60000 20 F 3879 033 16 -60000 -60000 20 F 3879 033 61 60000 60000 20 F 3887 001 16 -9445063848 -9445063848 20 F 3887 001 61 6653962405 6653962405 20 F 3887 002 16 -881161242 -881161242 20 F 3887 002 61 881161242 881161242 20 F 3887 003 16 -1676975793 -1676975793 20 F 3887 003 61 1676975793 1676975793 20 F 3887 004 16 -260000 -260000 20 F 3887 004 61 260000 260000 20 F 3891 000 61 140411 140411 20 X 5080 001 17 -27131266 -27131266 20 X 5432 001 17 -4020454570 -4020454570 20 X 5432 003 17 -1064781300 -1064781300 20 X 5432 005 17 -3408740133 -3408740133 20 X 5432 007 17 -153601379 -153601379 20 5445 002 51 -29138345 -29138345 20 5445 003 51 -1946593500 -1946593500 20 X 5590 002 17 -758082 -758082 21 1210 000 51 -2452 -2452 70 1210 000 51 -158410 -158410 86 2891 000 51 -5695587 -5695587
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -835243446193 -835243446193
DEPARTMENT OF THE TREASURY 4195 20 1351 000 51 -2659172822 -2659172822
20 1360 000 51 -2556183 -2556183 20 1401 000 51 -729801066 -729801066 20 1418 000 51 -26053571154 -26053571154 20 1433 000 51 -85002374 -85002374
Page 14
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
DEPARTMENT OF THE TREASURY 4195 20 1501 010 51 -3971080806 -3971080806
20 1501 020 51 -1647194367 -1647194367 20 2416 000 51 -15950272116 -15950272116 20 3101 000 51 -3342124341 -3342124341 20 3112 000 51 -542830613 -542830613 20 3200 000 51 -12790855 -12790855 20 F 3502 000 16 8445330 8445330 20 F 3502 000 61 -13756266 -13756266 20 F 3885 009 16 -2217653 -2217653 20 F 3885 009 61 32172 32172 20 F 3885 011 16 -5505692038 -5505692038 20 F 3885 011 61 5347822062 5347822062 20 X 5433 001 17 -114533 -114533 20 X 5697 002 17 -26407838 -26407838 73 1428 000 51 -86424272 -86424272
TOTAL INTRABUDGETARY TRANSACTIONS -55274709733 -55274709733
DEPARTMENT OF VETERANS AFFAIRS 4255 36 X 8132 001 17 -2213020006 -2213020006
TOTAL NATIONAL SERVICE LIFE -2213020006 -2213020006
DEPARTMENT OF VETERANS AFFAIRS 4260 36 1435 000 51 -93864790 -93864790
36 2473 000 51 -4503928660 -4503928660 36 2751 001 51 -16489870 -16489870 36 2755 001 51 -29514527 -29514527 36 3220 000 51 -756691136 -756691136 36 F 3500 000 16 68383 68383 36 F 3500 000 61 -68383 -68383 36 F 3845 000 16 -54000 -54000 36 F 3845 000 61 -6951423 -6951423 36 F 3875 000 16 -49860468946 -49860468946 36 F 3875 000 61 49310918869 49310918869 36 F 3880 090 16 16506365 16506365 36 F 3880 090 61 502277 502277 36 X 5287 001 17 -15295528856 -15295528856 36 X 5287 003 17 -4581083309 -4581083309 36 X 5287 004 17 -58625087800 -58625087800 36 X 5287 005 17 -4009 -4009 36 X 5287 006 17 -92115358 -92115358 36 X 5287 007 17 -1582686169 -1582686169 36 X 5287 009 17 -59151577 -59151577 36 X 5287 010 17 -29969794 -29969794 36 X 5287 011 17 -2549808087 -2549808087 36 X 5392 001 17 -4306000 -4306000 36 X 8129 001 17 -3308522 -3308522 36 X 8180 001 17 -521297107 -521297107
TOTAL OTHER -89284382429 -89284382429
DEPARTMENT OF VETERANS AFFAIRS 4262 36 3200 000 51 -43054501 -43054501
36 F 3885 000 16 -5108852517 -5108852517 36 F 3885 000 61 5718942082 5718942082
Page 15
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
DEPARTMENT OF VETERANS AFFAIRS 4262 36 X 5287 008 17 -26514200 -26514200
TOTAL INTRABUDGETARY TRANSACTIONS 540520864 540520864
CORPS OF ENGINEERS 4272 96 1435 000 51 -617000613 -617000613
96 3220 000 51 -4977573222 -4977573222 96 5007 000 51 -543032340 -543032340 96 5066 001 51 -17011125 -17011125 96 5090 000 51 -375385981 -375385981 96 5493 001 51 -12089416 -12089416 96 X 8862 001 17 -27027511086 -27027511086
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -33569603783 -33569603783
CORPS OF ENGINEERS 4273 96 F 3885 000 16 60864452 60864452
TOTAL INTRABUDGETARY TRANSACTIONS 60864452 60864452
OTHER DEFENSE CIVIL PROGRAMS 4287 17 X 5095 001 17 -6979792 -6979792
21 X 5095 001 17 -50580977 -50580977 21 X 5285 001 17 7271123 7271123 57 X 5095 001 17 -36632517 -36632517 74 3220 000 51 -1209522 -1209522 74 X 8569 001 17 -38373430 -38373430 84 X 8522 004 17 -348182579 -348182579 84 X 8522 005 17 -41736204 -41736204 84 X 8522 006 17 -8380796 -8380796
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -524804694 -524804694
OTHER DEFENSE CIVIL PROGRAMS 4288 97 X 5472 002 17 111543383986 111543383986
97 X 5472 003 17 -400500000000 -400500000000 97 X 8097 003 17 -7556200000000 -7556200000000 97 X 8098 001 17 -852792300 -852792300
TOTAL INTRABUDGETARY TRANSACTIONS -7846009408314 -7846009408314
ENVIRONMENTAL PROTECTION AGENCY 4297 68 1435 000 51 -2022162 -2022162
68 3220 000 51 -8795597 -8795597 68 3229 000 51 -7917882 -7917882 68 F 3500 000 16 86700 86700 68 F 3500 000 61 -86700 -86700 68 F 3875 000 16 -411762470 -411762470 68 F 3875 000 61 335068939 335068939 68 X 5374 001 17 -412862394 -412862394
Page 16
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
ENVIRONMENTAL PROTECTION AGENCY 4297 68 X 8145 004 17 -1208127986 -1208127986
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -1716419552 -1716419552
ENVIRONMENTAL PROTECTION AGENCY 4298 68 3200 000 51 -7761567 -7761567
68 F 3885 000 16 -329610066 -329610066 68 F 3885 000 61 7799664967 7799664967 68 X 5374 002 17 -8745 -8745 68 X 8145 005 17 -24894600000 -24894600000
TOTAL INTRABUDGETARY TRANSACTIONS -17432315411 -17432315411
ENVIRONMENTAL PROTECTION AGENCY 4299 68 5295 000 51 -331615079 -331615079
TOTAL OFFSETTING GOVERNMENTAL RECEIPTS -331615079 -331615079
EXECUTIVE OFFICE OF THE PRESIDENT 4315 11 3220 000 51 -590177 -590177
11 F 3500 000 16 4983629 4983629 11 F 3500 000 61 706112 706112
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 5099564 5099564
EXECUTIVE OFFICE OF THE PRESIDENT 4316 11 3200 000 51 -2045 -2045
11 F 3885 017 16 667528 667528 11 F 3885 017 61 1501048 1501048
TOTAL INTRABUDGETARY TRANSACTIONS 2166531 2166531
GENERAL SERVICES ADMINISTRATION 4330 47 1435 000 51 -2666761 -2666761
47 3220 000 51 -726109279 -726109279 47 F 3500 000 16 -3679448213 -3679448213 47 F 3500 000 61 3679448213 3679448213 47 F 3840 000 16 -1257025 -1257025 47 F 3845 000 16 -405589161 -405589161 47 F 3845 000 61 177743977 177743977 47 F 3875 000 16 -27388009 -27388009 47 F 3875 000 61 27692932 27692932 47 5250 000 51 -174120358 -174120358 47 5254 002 51 -11151943 -11151943
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -1142845627 -1142845627
GENERAL SERVICES ADMINISTRATION 4332 47 F 3885 000 16 158065162 158065162
Page 17
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
GENERAL SERVICES ADMINISTRATION 4332 47 F 3885 000 61 102112 102112
47 5381 001 51 -125172482 -125172482
TOTAL INTRABUDGETARY TRANSACTIONS 32994792 32994792
INTERNATIONAL ASSISTANCE PROGRAM 4336 72 95 X 2750 000 61 15683595 15683595
72 95 X 2750 000 71 -7923600 -7923600 95 X 2750 000 61 21938611211 21938611211 95 X 2750 000 71 -107753984 -107753984 95 F 3500 077 61 -666574 -666574
TOTAL 21837950648 21837950648
INTERNATIONAL ASSISTANCE PROGRAM 4363 72 1435 000 51 -18473725 -18473725
72 3220 000 51 -8995993 -8995993 72 F 3500 000 16 171684 171684 72 F 3500 000 61 -171684 -171684 72 F 3845 000 16 -35985873 -35985873 72 F 3845 000 61 1343963 1343963 72 F 3880 000 16 -115138 -115138 72 F 3880 000 61 115138 115138
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -62111628 -62111628
INTERNATIONAL ASSISTANCE PROGRAM 4364 72 3200 000 51 140186255 140186255
72 F 3502 000 61 322268 322268 72 F 3885 000 16 -14472841079 -14472841079 72 F 3885 000 61 14844495852 14844495852 72 X 8342 001 17 -63395335 -63395335
TOTAL INTRABUDGETARY TRANSACTIONS 448767961 448767961
INTERNATIONAL ASSISTANCE PROGRAM 4369 71 2749 001 51 -5218118741 -5218118741
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -5218118741 -5218118741
INTERNATIONAL ASSISTANCE PROGRAM 4377 11 X 8242 001 17 -629717821954 -629717821954
TOTAL MILITARY SALES PROGRAMS PROPRIETARY RECEIPTS FROM THE -629717821954 -629717821954
NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4388 80 1435 000 51 -98076 -98076
80 3220 000 51 -40742074 -40742074
Page 18
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -40840150 -40840150
NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4389 80 3200 000 51 -4165290 -4165290
TOTAL INTRABUDGETARY TRANSACTIONS -4165290 -4165290
NATIONAL SCIENCE FOUNDATION 4397 49 3200 000 51 -45744304 -45744304
49 3220 000 51 -8417673 -8417673 49 F 3500 000 61 00 00 49 X 8960 001 17 -1092989568 -1092989568
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -1147151545 -1147151545
OFFICE OF PERSONNEL MANAGEMENT 4428 24 3220 000 51 -197348443 -197348443
24 F 3500 000 16 19500 19500 24 F 3500 000 61 -19500 -19500
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -197348443 -197348443
OFFICE OF PERSONNEL MANAGEMENT 4430 24 X 5391 002 17 -76512889882 -76512889882
TOTAL INTRABUDGETARY TRANSACTIONS POSTAL SERVICE CONTRIBUTIO -76512889882 -76512889882
OFFICE OF PERSONNEL MANAGEMENT 4435 24 F 3502 000 16 -1852884756 -1852884756
24 F 3502 000 61 1852884756 1852884756 24 X 8135 006 17 -7259470 -7259470 24 X 8135 007 17 -1089390691 -1089390691
TOTAL INTRABUDGETARY TRANSACTIONS OTHER -1096650161 -1096650161
SMALL BUSINESS ADMINISTRATION 4452 73 3220 000 51 -1849286 -1849286
73 F 3875 000 16 33623486 33623486 73 F 3875 000 61 84390443 84390443
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 116164643 116164643
SMALL BUSINESS ADMINISTRATION 4453 73 3200 000 51 -621153 -621153
73 F 3885 000 16 00 00 73 F 3885 000 61 37671707 37671707
Page 19
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
MTS LINE DR DT FISCAL YEAR
MAIN ACCT
SUB ACCT TC QUARTER TOTAL YEAR TO DATE
TOTAL INTRABUDGETARY TRANSACTIONS 37050554 37050554
SOCIAL SECURITY ADMINISTRATION 4590 28 1435 000 51 -33728 -33728
28 2417 000 51 -196390183 -196390183 28 2418 000 51 -2348099394 -2348099394 28 3096 000 51 -50777149051 -50777149051 28 3220 000 51 -900099 -900099 28 5419 001 51 -3076010206 -3076010206 28 5555 001 51 -2311155 -2311155
TOTAL ON-BUDGET -56400893816 -56400893816
SOCIAL SECURITY ADMINISTRATION 4595 28 X 8006 009 17 -23096378 -23096378
28 X 8006 029 17 -166945413 -166945413 28 X 8006 031 17 -12969190 -12969190 28 X 8007 009 17 -153418080 -153418080 28 X 8007 031 17 -624549536 -624549536
TOTAL OFF-BUDGET -980978597 -980978597
SOCIAL SECURITY ADMINISTRATION 4610 28 X 8006 006 17 -698171355031 -698171355031
28 X 8006 018 17 1602010483 1602010483 28 X 8006 043 17 -25802200 -25802200 28 X 8007 006 17 -42017016969 -42017016969 28 X 8007 018 17 -84719518 -84719518
TOTAL OFF-BUDGET -738696883235 -738696883235
Page 20
Quarterly Distributed Offsetting Receipts by Department Report Independent Agencies
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
INTERNATIONAL ASSISTANCE PROGRAM 4372 11 F 3845 044 16 -51180376 -51180376
11 X 8245 001 17 -77615361 -77615361
TOTAL OTHER -128795737 -128795737
INTERNATIONAL MONETARY PROGRAM 4379 11 X 8239 001 17 -49576291 -49576291
95 3220 077 51 -1818002 -1818002 95 F 3845 077 16 -97579 -97579
TOTAL OTHER -51491872 -51491872
OTHER INDEPENDENT AGENCIES 5050 95 3220 068 51 -311616 -311616
95 F 3875 068 61 85896231 85896231
TOTAL BROADCASTING BOARD OF GOVERNORS 85584615 85584615
OTHER INDEPENDENT AGENCIES 5110 95 1435 055 51 -352014 -352014
95 3220 055 51 -5366038 -5366038 95 X 8981 001 17 -1974808 -1974808
TOTAL CORPORATION FOR NATIONAL AND COMMUNITY SERVICE -7692860 -7692860
OTHER INDEPENDENT AGENCIES 5120 20 X 5511 002 17 -3425331838 -3425331838
95 3220 069 51 -106700 -106700
TOTAL GENERAL AND SPECIAL PAYMENTS -3425438538 -3425438538
OTHER INDEPENDENT AGENCIES 5140 45 3200 000 51 -369819 -369819
45 3220 000 51 -922375 -922375
TOTAL EQUAL EMPLOYMENT OPPORTUNITY COMMISSION -1292194 -1292194
OTHER INDEPENDENT AGENCIES 5150 83 3220 000 51 -91200 -91200
83 F 3875 000 16 -56452632943 -56452632943
TOTAL EXPORT-IMPORT BANK OF THE UNITED STATES -56452724143 -56452724143
5201 27 X 5183 002 17 -727303202 -727303202
TOTAL -727303202 -727303202
Page 21
Quarterly Distributed Offsetting Receipts by Department Report Independent Agencies
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
OTHER INDEPENDENT AGENCIES 5205 27 1435 000 51 -50795 -50795
27 2429 000 51 -381344156 -381344156 27 3220 000 51 -97907877 -97907877
TOTAL OTHER - FCC -479302828 -479302828
5260 95 X 5532 002 17 -1000195 -1000195
TOTAL -1000195 -1000195
OTHER INDEPENDENT AGENCIES 5340 88 3220 000 51 -376295 -376295
88 F 3885 000 61 94280166 94280166 88 X 8127 001 17 -18713516 -18713516 88 X 8127 003 17 -15789664 -15789664 88 X 8127 004 17 -28743855 -28743855 88 X 8127 005 17 -100000000 -100000000
TOTAL NATIONAL ARCHIVES AND RECORDS ADMINISTRATION -69343164 -69343164
OTHER INDEPENDENT AGENCIES 5351 59 3200 001 51 -275000 -275000
59 X 8040 001 17 -19315386 -19315386
TOTAL NATIONAL ENDOWMENT FOR THE ARTS -19590386 -19590386
OTHER INDEPENDENT AGENCIES 5352 59 3220 002 51 -2179509 -2179509
59 X 8050 001 17 -3332402 -3332402
TOTAL NATIONAL ENDOWMENT FOR THE HUMANITIES -5511911 -5511911
OTHER INDEPENDENT AGENCIES 5355 63 3220 000 51 -12199443 -12199443
63 F 3500 000 16 26173984 26173984 63 F 3500 000 61 -22425272 -22425272
TOTAL NATIONAL LABOR RELATIONS BOARD -8450731 -8450731
OTHER INDEPENDENT AGENCIES 5367 31 1435 000 51 -2515327 -2515327
31 3220 000 51 -730012 -730012 31 X 5280 001 17 -24212608058 -24212608058
TOTAL NUCLEAR REGULATORY COMMISSION -24215853397 -24215853397
Page 22
Quarterly Distributed Offsetting Receipts by Department Report Independent Agencies
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
OTHER INDEPENDENT AGENCIES 5446 59 3220 003 51 -61377 -61377
60 F 3500 000 16 3668817787 3668817787 60 F 3500 000 61 -3668817787 -3668817787 60 X 8118 001 17 27308211101 27308211101 60 X 8118 003 17 -6494604796 -6494604796
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 20813544928 20813544928
OTHER INDEPENDENT AGENCIES 5458 60 X 8010 004 17 -121127671 -121127671
60 X 8010 012 17 -6300000000 -6300000000 60 X 8011 007 17 -8700000000 -8700000000 60 X 8011 016 17 -23000000000 -23000000000
TOTAL OTHER -38121127671 -38121127671
OTHER INDEPENDENT AGENCIES 5480 50 1435 000 51 -14110364 -14110364
50 3220 000 51 -754245 -754245 50 X 5567 002 17 555566986 555566986
TOTAL SECURITIES AND EXCHANGE COMMISSION 540702377 540702377
OTHER INDEPENDENT AGENCIES 5500 33 3200 000 51 -783113 -783113
33 F 3845 001 61 -225356 -225356
TOTAL SMITHSONIAN INSTITUTION -1008469 -1008469
OTHER INDEPENDENT AGENCIES 5570 10 X 8123 001 17 -909725 -909725
26 F 3500 000 16 -94954197 -94954197 26 F 3500 000 61 94954197 94954197 29 3220 000 51 -676048348 -676048348 29 F 3875 000 16 -5097010200 -5097010200 29 F 3875 000 61 3735511000 3735511000 34 3220 000 51 -23000 -23000 34 F 3875 000 61 16392 16392 41 3220 000 51 -16420 -16420 61 3220 000 51 -609570 -609570 65 3220 000 51 -7042500 -7042500 76 X 8187 003 17 -1000 -1000 78 1435 000 51 -133 -133 95 1435 080 51 -311 -311 95 1435 085 51 -773 -773 95 3200 025 51 -6289 -6289 95 3220 003 51 -3300 -3300 95 3220 021 51 -3060 -3060 95 3220 028 51 -51125 -51125 95 3220 067 51 -6372350 -6372350 95 3220 080 51 -15995 -15995 95 3220 140 51 -1720 -1720 95 3220 160 51 -4345 -4345
Page 23
Quarterly Distributed Offsetting Receipts by Department Report Independent Agencies
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
OTHER INDEPENDENT AGENCIES 5570 95 F 3500 003 16 -395450 -395450
95 F 3500 003 61 395450 395450 95 X 5365 003 17 -26567 -26567 95 1019 8299 003 17 -15000000000 -15000000000 95 1019 8299 004 17 -5455400000 -5455400000 95 1019 8299 005 17 -6150600000 -6150600000
TOTAL OTHER -28658619339 -28658619339
Page 24
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
DEPARTMENT OF AGRICULTURE 1560 12 F 3885 025 16 19941 19941
12 F 3885 025 61 -39261904 -39261904 12 F 3885 029 16 -675956 -675956 12 F 3885 029 61 180357117 180357117 12 F 3885 035 16 -2150 -2150 12 F 3885 035 61 29026309 29026309 12 F 3885 037 16 -888639 -888639 12 F 3885 037 61 -48644366 -48644366 12 F 3885 040 61 9585749961 9585749961 12 F 3885 049 16 -1048600 -1048600 12 F 3885 049 61 -56580141 -56580141 12 X 5205 002 17 -99843186 -99843186 12 X 8100 001 17 -225000000 -225000000
TOTAL INTRABUDGETARY TRANSACTIONS 10750924374 10750924374
DEPARTMENT OF COMMERCE 1797 13 1435 000 51 -3075092 -3075092
13 2419 002 51 -1200000 -1200000 13 2717 001 51 -497997036 -497997036 13 3220 000 51 -181948895 -181948895 13 F 3500 000 16 -24329108 -24329108 13 F 3500 000 61 27683409 27683409 13 F 3845 012 16 -3051498 -3051498 13 F 3845 012 61 2953467 2953467 13 F 3845 014 16 -185223550 -185223550 13 F 3875 004 16 -269416858 -269416858 13 F 3875 004 61 288899858 288899858 13 F 3875 014 61 1355126678 1355126678 13 F 3880 014 16 -342052128 -342052128 13 F 3880 014 61 336658689 336658689 13 F 3880 020 16 -1037910 -1037910 13 F 3880 020 61 113505 113505 13 X 8501 001 17 -107568375 -107568375
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 394535156 394535156
DEPARTMENT OF COMMERCE 1798 13 3200 000 51 -8115917 -8115917
13 F 3885 001 61 -11201983 -11201983 13 F 3885 014 16 -5900903 -5900903 13 F 3885 014 61 710023790 710023790
TOTAL INTRABUDGETARY TRANSACTIONS 684804987 684804987
DEPARTMENT OF COMMERCE 1799 13 X 5583 001 17 -27137311 -27137311
13 X 5584 001 17 -218896 -218896
TOTAL OFFSETTING GOVERNMENTAL RECEIPTS -27356207 -27356207
DEPARTMENT OF DEFENSE-MILITARY 2482 21 3019 000 51 -716039574 -716039574
Page 3
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
DEPARTMENT OF DEFENSE-MILITARY 2482 21 3041 000 51 -1312493373 -1312493373
21 3210 000 51 -1932867243 -1932867243 21 F 3845 000 16 -1826048 -1826048 21 F 3875 001 16 5665298 5665298 21 F 3875 001 61 -913334811 -913334811 21 F 3875 002 16 -944156638 -944156638 21 F 3875 002 61 -52216535468 -52216535468 21 F 3880 000 61 -35141119 -35141119 21 X 8927 001 17 -167465971 -167465971
TOTAL ROPRIETARY RECEIPTS FROM THE PUBLIC - ARMY -58234194947 -58234194947
DEPARTMENT OF DEFENSE-MILITARY 2484 17 1840 000 51 -157200 -157200
17 3019 000 51 -99266332 -99266332 17 3041 000 51 -239033890 -239033890 17 3210 000 51 -1050871342 -1050871342 17 F 3875 001 16 -59457633 -59457633 17 F 3875 001 61 -4959257 -4959257 17 F 3875 002 16 -393598716 -393598716 17 F 3875 002 61 185766542 185766542 17 F 3875 004 16 78421382 78421382 17 F 3875 004 61 230619917 230619917 17 F 3880 000 16 2047549 2047549 17 F 3880 000 61 -50969556 -50969556 17 X 8716 001 17 -26992299 -26992299 17 X 8733 001 17 -192172053 -192172053
TOTAL ROPRIETARY RECEIPTS FROM THE PUBLIC - NAVY -1620622888 -1620622888
DEPARTMENT OF DEFENSE-MILITARY 2486 57 3019 000 51 -10627711 -10627711
57 3041 000 51 461447667 461447667 57 3210 000 51 -1337462918 -1337462918 57 F 3875 001 16 -9462947753 -9462947753 57 F 3875 001 61 22790618511 22790618511 57 F 3875 002 16 -113068860541 -113068860541 57 F 3875 002 61 113527262546 113527262546 57 F 3880 000 61 68935880 68935880 57 X 8928 001 17 -1111340052 -1111340052
TOTAL ROPRIETARY RECEIPTS FROM THE PUBLIC - AIR FORCE 11857025629 11857025629
DEPARTMENT OF DEFENSE-MILITARY 2488 97 2462 000 51 -464712775 -464712775
97 2651 000 51 28336044 28336044 97 3019 000 51 -2835231 -2835231 97 3041 000 51 -4174489 -4174489 97 3210 000 51 -3401600920 -3401600920 97 F 3500 000 61 -756400 -756400 97 F 3845 000 16 -1814791 -1814791 97 F 3845 000 61 -1839212 -1839212 97 F 3875 001 16 -2514634072 -2514634072 97 F 3875 001 61 -5690754067 -5690754067 97 F 3875 002 61 -30191371 -30191371
Page 4
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
DEPARTMENT OF DEFENSE-MILITARY 2488 97 F 3880 000 61 1987341 1987341
97 X 5188 017 17 -160000000 -160000000 97 X 5188 021 17 -68439046 -68439046 97 X 5188 057 17 -20682000 -20682000 97 X 5189 017 17 -238643888 -238643888 97 X 5189 021 17 -386041229 -386041229 97 X 5189 057 17 -374749744 -374749744 97 X 5189 097 17 -56972339 -56972339 97 X 5441 003 17 -6120165159 -6120165159 97 X 5750 001 17 -102500 -102500 97 X 5751 001 17 15000000 15000000
TOTAL ROPRIETARY RECEIPTS FROM THE PUBLIC - DEFENSE AGENCIES -19493785848 -19493785848
DEPARTMENT OF DEFENSE-MILITARY 2492 21 3200 000 51 -577085150 -577085150
21 F 3885 000 61 -9118488 -9118488 21 F 3885 007 61 894887108 894887108
TOTAL INTRABUDGETARY TRANSACTIONS - ARMY 308683470 308683470
DEPARTMENT OF DEFENSE-MILITARY 2494 17 3200 000 51 -239279074 -239279074
17 F 3502 000 16 00 00 17 F 3885 000 61 -14634593 -14634593 17 F 3885 007 16 -12332613185 -12332613185 17 F 3885 007 61 6880744947 6880744947 17 X 8723 001 17 -150573976 -150573976
TOTAL INTRABUDGETARY TRANSACTIONS - NAVY -5856355881 -5856355881
DEPARTMENT OF DEFENSE-MILITARY 2496 57 3200 000 51 -3511300555 -3511300555
57 F 3885 000 61 00 00 57 F 3885 007 61 2759537201 2759537201
TOTAL INTRABUDGETARY TRANSACTIONS - AIR FORCE -751763354 -751763354
DEPARTMENT OF DEFENSE-MILITARY 2500 97 3200 000 51 -55174642 -55174642
97 F 3502 000 16 00 97 F 3885 000 61 -25038 -25038 97 F 3885 007 61 8248551076 8248551076 97 X 5187 002 17 -191197 -191197 97 X 8165 001 17 -29853478 -29853478 97 X 8335 001 17 -4360000000 -4360000000
TOTAL INTRABUDGETARY TRANSACTIONS - DEFENSE AGENCIES 3803306721 3803306721
DEPARTMENT OF DEFENSE-MILITARY 2502 21 X 5098 001 17 -22644530 -22644530
Page 5
00
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
TOTAL OFFSETTING GOVERNMENTAL RECEIPT - ARMY -22644530 -22644530
DEPARTMENT OF EDUCATION 2637 91 1435 000 51 -33112936 -33112936
91 2781 001 51 -151373444000 -151373444000 91 2915 000 51 -705073643 -705073643 91 3220 000 51 -890957101 -890957101 91 F 3875 000 16 -39918409284 -39918409284 91 F 3875 000 61 42226877731 42226877731 91 X 5557 001 17 -106839101 -106839101 91 X 8258 001 17 -81400000 -81400000
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -150882358334 -150882358334
DEPARTMENT OF EDUCATION 2638 91 3200 000 51 -37103993 -37103993
91 F 3885 000 16 -1023084731 -1023084731 91 F 3885 000 61 321213771 321213771
TOTAL INTRABUDGETARY TRANSACTIONS -738974953 -738974953
DEPARTMENT OF ENERGY 2677 89 1435 000 51 -686866 -686866
89 2230 000 51 -106360950 -106360950 89 2247 000 51 -3137733827 -3137733827 89 2248 000 51 -3680390501 -3680390501 89 2679 001 51 -1395500000 -1395500000 89 3220 000 51 -334975580 -334975580 89 F 3500 000 16 1285542 1285542 89 F 3500 000 61 -1285542 -1285542 89 F 3845 000 16 31945980 31945980 89 F 3845 000 61 361600 361600 89 F 3875 000 16 -498098052 -498098052 89 F 3875 000 61 498098052 498098052 89 5000 027 51 -15494949096 -15494949096 89 5178 001 51 -167868100 -167868100 89 X 5227 001 17 -4609395 -4609395 89 5228 001 51 -401995944 -401995944 89 X 8576 001 17 -2505000 -2505000
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -24695267679 -24695267679
DEPARTMENT OF ENERGY 2678 89 F 3502 000 16 -984926 -984926
89 F 3502 000 61 984926 984926 89 F 3885 000 16 61387597382 61387597382 89 F 3885 000 61 -61368061012 -61368061012 89 X 5227 002 17 -34849383766 -34849383766 89 X 5231 002 17 -1482999736 -1482999736
TOTAL INTRABUDGETARY TRANSACTIONS -36312847132 -36312847132
Page 6
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 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 1435 000 51 2884824863 2884824863
75 3220 000 51 -1839461198 -1839461198 75 F 3500 000 16 -4672340362 -4672340362 75 F 3500 000 61 33806225 33806225 75 F 3845 000 16 -1212967 -1212967 75 F 3875 001 16 -729529334 -729529334 75 F 3875 003 16 2491351747 2491351747 75 F 3875 003 61 -6787238663 -6787238663 75 F 3875 006 16 -7019660062 -7019660062 75 F 3875 007 61 1018353803 1018353803 75 F 3875 008 16 47802689 47802689 75 F 3875 009 16 -23634336 -23634336 75 F 3875 009 61 17874430 17874430 75 X 5071 001 17 -170128341 -170128341 75 X 5145 001 17 -554999672 -554999672 75 X 5146 001 17 -54746900 -54746900 75 X 5148 001 17 -67453000 -67453000 75 X 8004 005 17 -1392649976139 -1392649976139 75 X 8004 007 17 -261871620106 -261871620106 75 X 8004 029 17 -876254 -876254 75 X 8004 035 17 -86973566442 -86973566442 75 X 8004 036 17 -219360921957 -219360921957 75 X 8004 040 17 -7026768493 -7026768493 75 X 8004 045 17 -10703960600 -10703960600 75 X 8004 048 17 -259485693 -259485693 75 X 8005 008 17 -239508543 -239508543 75 X 8005 009 17 -84526325770 -84526325770 75 X 8005 029 17 -3002758 -3002758 75 X 8005 040 17 -6486247834 -6486247834 75 X 8005 053 17 -22018451100 -22018451100 75 X 8073 001 17 -143277980 -143277980 75 X 8248 001 17 -165400366 -165400366 75 X 8250 001 17 -566256259 -566256259 75 X 8253 001 17 -1456054160 -1456054160 75 X 8888 001 17 -20500 -20500 75 X 8889 001 17 -17400 -17400
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -2109878129432 -2109878129432
3025 75 X 8004 001 17 -4747229148869 -4747229148869 75 X 8004 006 17 -37428297 -37428297 75 X 8004 046 17 -13313361802 -13313361802 75 X 8004 047 17 -1909567545637 -1909567545637
TOTAL -6670147484605 -6670147484605
3035 75 X 8005 006 17 -29389516 -29389516 75 X 8005 047 17 -373353415 -373353415 75 X 8005 048 17 -346293571 -346293571
TOTAL -749036502 -749036502
3040 75 F 3870 000 16 -500732319 -500732319 75 F 3870 000 61 980998935 980998935
Page 7
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
3040 75 F 3885 001 16 58653837 58653837 75 F 3885 001 61 -2023996544 -2023996544 75 F 3885 003 61 2651703757 2651703757 75 F 3885 006 61 -4094554264 -4094554264 75 F 3885 008 16 764549800 764549800 75 F 3885 008 61 -941841733 -941841733 75 F 3885 009 16 3648115 3648115
TOTAL -3101570416 -3101570416
DEPARTMENT OF HOMELAND SECURITY 3096 70 1435 000 51 -575556442 -575556442
70 3220 000 51 -307833999 -307833999 70 F 3500 000 16 -8738529 -8738529 70 F 3500 000 61 6912465 6912465 70 F 3845 001 16 -830049 -830049 70 F 3845 001 61 -469337 -469337 70 F 3845 005 16 571061755 571061755 70 F 3845 005 61 616500 616500 70 F 3845 006 16 -21241 -21241 70 F 3845 006 61 21241 21241 70 F 3845 011 16 -3917637 -3917637 70 F 3845 011 61 -2251200 -2251200 70 F 3845 019 16 -935893 -935893 70 F 3845 019 61 498301 498301 70 F 3875 001 16 -1285145 -1285145 70 F 3875 001 61 1355510 1355510 70 F 3875 006 16 -929554239 -929554239 70 F 3875 006 61 922050580 922050580 70 F 3875 011 16 -4330227790 -4330227790 70 F 3875 011 61 1676097539 1676097539 70 F 3875 019 16 6697014 6697014 70 F 3875 019 61 1215170 1215170 70 F 3875 023 16 -75511 -75511 70 F 3875 023 61 47112 47112 70 F 3880 006 61 00 00 70 X 5390 001 17 -17461003 -17461003 70 X 5569 001 17 -21413000 -21413000 70 X 5701 001 17 -3655885000 -3655885000 70 5710 003 51 -15200000 -15200000 70 X 8185 004 17 -141183619 -141183619 70 X 8533 001 17 -39086292 -39086292
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -6865352739 -6865352739
DEPARTMENT OF HOMELAND SECURITY 3097 70 3200 000 51 -373117023 -373117023
70 F 3502 000 16 11406740 11406740 70 F 3502 000 61 -4786213 -4786213 70 F 3885 001 16 -15262130 -15262130 70 F 3885 001 61 5345576 5345576 70 F 3885 003 16 -118659451 -118659451 70 F 3885 003 61 97015773 97015773 70 F 3885 006 16 -1498617079 -1498617079 70 F 3885 006 61 -1458897463 -1458897463 70 F 3885 008 16 -13074333 -13074333 70 F 3885 008 61 15779211 15779211 70 F 3885 009 61 -4340829 -4340829
Page 8
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 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 010 16 -11406740 -11406740
70 F 3885 010 61 3202265 3202265 70 F 3885 011 16 -1061739 -1061739 70 F 3885 011 61 2275357409 2275357409 70 F 3885 012 16 56693640 56693640 70 F 3885 012 61 -1072359 -1072359 70 F 3885 019 16 -627936680 -627936680 70 F 3885 019 61 689399613 689399613 70 F 3885 023 61 -55651030 -55651030 70 X 5701 002 17 1480858065 1480858065
TOTAL INTRABUDGETARY TRANSACTIONS 451175223 451175223
DEPARTMENT OF HOMELAND SECURITY 3098 20 0311 000 51 -620102783 -620102783
70 2421 000 51 -308681634 -308681634 70 5087 003 51 -2366939684 -2366939684 70 X 5088 001 17 -68733371784 -68733371784 70 X 5089 001 17 -1053753304 -1053753304 70 5106 001 51 -4815585951 -4815585951 70 X 5126 001 17 -1427356139 -1427356139 70 X 5378 001 17 -2949057561 -2949057561 70 X 5385 001 17 -25000000000 -25000000000 70 5389 001 51 -2078605049 -2078605049 70 X 5542 001 17 -47120000 -47120000 70 X 5543 001 17 -1717801100 -1717801100 70 5695 030 51 -60753891172 -60753891172 70 X 5695 020 17 -17224726317 -17224726317
TOTAL OFFSETTING GOVERNMENTAL RECEIPTS -189096992478 -189096992478
DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3280 86 2719 001 51 -12061808146 -12061808146
TOTAL FHA-GENERAL AND SPECIAL RISK FUND -12061808146 -12061808146
DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3281 86 3220 000 51 -146472361 -146472361
86 F 3500 000 16 -950024394 -950024394 86 F 3500 000 61 950024394 950024394 86 F 3875 000 16 2307288 2307288 86 F 3875 000 61 3676000 3676000 86 F 3875 001 16 -3057872266 -3057872266 86 F 3875 001 61 1444199342 1444199342
TOTAL OTHER -1754161997 -1754161997
DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3282 86 3200 000 51 -192887794 -192887794
86 F 3885 001 16 -15035508 -15035508 86 F 3885 001 61 390840401 390840401
Page 9
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
TOTAL INTRABUDGETARY TRANSACTIONS 182917099 182917099
DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3285 86 8119 001 51 -244654800 -244654800
TOTAL OFFSETTING GOVERNMENTAL RECEIPTS -244654800 -244654800
DEPARTMENT OF THE INTERIOR 3427 14 1435 000 51 -988946 -988946
14 1811 000 51 -3289668520 -3289668520 14 2039 000 51 -11549603451 -11549603451 14 2229 000 51 -22500 -22500 14 2259 000 51 -1569200 -1569200 14 2419 001 51 -1574031 -1574031 14 3220 000 51 -1990048180 -1990048180 14 F 3500 000 16 -414326733 -414326733 14 F 3500 000 61 414326733 414326733 14 F 3845 006 16 00 00 14 F 3845 008 16 -7500000 -7500000 14 F 3845 016 16 -70382120 -70382120 14 5000 021 51 -243284333 -243284333 14 5000 024 51 -50427746663 -50427746663 14 5000 025 51 -190666100 -190666100 14 5000 028 51 1770374990 1770374990 14 X 5003 002 17 -58280465029 -58280465029 14 X 5015 007 17 -377584 -377584 14 X 5015 008 17 -2523764 -2523764 14 5016 000 51 77685050 77685050 14 X 5017 001 17 -613644539 -613644539 14 X 5018 001 17 -101972873 -101972873 14 5032 000 51 293407398 293407398 14 5044 000 51 -16411650 -16411650 14 X 5045 001 17 -51324882 -51324882 14 X 5048 001 17 -10528364 -10528364 14 X 5049 001 17 -445273501 -445273501 14 X 5050 001 17 -75199672 -75199672 14 X 5051 001 17 -130937246 -130937246 14 X 5053 001 17 -6253658 -6253658 14 X 5055 001 17 -583179 -583179 14 X 5091 001 17 -272032056 -272032056 14 X 5092 001 17 -14774863 -14774863 14 X 5110 001 17 -3020910591 -3020910591 14 X 5129 001 17 -396322500 -396322500 14 5132 000 51 -707368586 -707368586 14 5133 000 51 -62716717 -62716717 14 X 5134 001 17 -504223 -504223 14 X 5157 004 17 -16515200 -16515200 14 X 5163 001 17 -193304112 -193304112 14 X 5164 001 17 -292983210 -292983210 14 X 5165 001 17 -344579330 -344579330 14 5173 003 51 -1027066893 -1027066893 14 X 5198 001 17 -9438204121 -9438204121 14 X 5232 001 17 -2220296378 -2220296378 14 X 5240 001 17 -413788657 -413788657 14 X 5242 001 17 -12482440 -12482440 14 X 5243 001 17 -208674623 -208674623 14 X 5247 001 17 -29137794 -29137794 14 X 5248 001 17 -441290397 -441290397
Page 10
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
DEPARTMENT OF THE INTERIOR 3427 14 X 5249 001 17 -302625763 -302625763
14 X 5252 001 17 -113422611 -113422611 14 X 5265 003 17 -534113877 -534113877 14 X 5265 004 17 -5795365481 -5795365481 14 5412 001 51 -57947428 -57947428 14 X 5413 001 17 -479032735 -479032735 14 X 5431 001 17 -1559227380 -1559227380 14 X 5501 001 17 -1500 -1500 14 X 5506 001 17 -23745 -23745 14 5537 003 51 -15028500 -15028500 14 X 5554 001 17 -15792096 -15792096 14 X 5573 001 17 -354962111 -354962111 14 X 5574 001 17 -88262032 -88262032 14 X 5576 001 17 -506600 -506600 14 X 5648 001 17 -1813191182 -1813191182 14 X 5656 001 17 -1261888010 -1261888010 14 5881 000 51 -551858842 -551858842 14 5882 000 51 -506748941 -506748941 14 5896 011 51 72919038 72919038 14 5897 000 51 -187089170 -187089170 14 X 8030 003 17 -126279166 -126279166 14 X 8030 004 17 -972483916 -972483916 14 X 8037 001 17 -10760635201 -10760635201 14 X 8069 001 17 -306239792 -306239792 14 X 8216 001 17 -128492651 -128492651 14 X 8562 001 17 -24413110 -24413110
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -170362748040 -170362748040
DEPARTMENT OF THE INTERIOR 3428 14 3200 000 51 -215901 -215901
14 F 3885 011 16 -1419668983 -1419668983 14 F 3885 011 61 420970655 420970655 14 X 5015 009 17 -11863167 -11863167 14 X 5029 002 17 790116898 790116898 14 X 5174 002 17 -7029396 -7029396 14 X 5198 002 17 -42119150 -42119150 14 X 5232 002 17 -5609374 -5609374 14 X 5240 002 17 -307206 -307206 14 X 5265 002 17 -162629563 -162629563 14 X 5469 002 17 -778404 -778404 14 X 5648 002 17 -180486 -180486
TOTAL INTRABUDGETARY TRANSACTIONS -439314077 -439314077
DEPARTMENT OF JUSTICE 3540 15 1435 000 51 -1947006 -1947006
15 3220 000 51 -91301419590 -91301419590 15 F 3500 000 16 -1672243 -1672243 15 F 3500 000 61 -51500610 -51500610 15 F 3845 002 16 -50922 -50922 15 F 3845 002 61 64217 64217 15 F 3845 007 61 -95409 -95409 15 F 3845 011 16 -6535517 -6535517 15 F 3845 011 61 3087993 3087993 15 F 3875 000 61 2474018 2474018 15 F 3875 001 16 -994073907 -994073907
Page 11
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
DEPARTMENT OF JUSTICE 3540 15 F 3875 001 61 94119741 94119741
15 F 3875 002 16 37034067 37034067 15 F 3875 010 16 -11189638 -11189638 15 F 3875 010 61 104468939 104468939 15 F 3880 018 61 1126444 1126444
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -92126109423 -92126109423
DEPARTMENT OF JUSTICE 3545 15 3200 000 51 -4835352 -4835352
15 F 3502 000 16 -782377 -782377 15 F 3502 000 61 714925 714925 15 F 3885 001 16 -979983557979 -979983557979 15 F 3885 001 61 879113480531 879113480531 15 F 3885 002 16 -1047665448 -1047665448 15 F 3885 002 61 1862173971 1862173971 15 F 3885 011 16 -29849364 -29849364 15 F 3885 011 61 30794614 30794614 15 X 5042 002 17 -361693037 -361693037 15 X 5073 002 17 -22403776 -22403776
TOTAL INTRABUDGETARY TRANSACTIONS -100443623292 -100443623292
DEPARTMENT OF JUSTICE 3546 15 X 5073 001 17 -4088564699 -4088564699
15 X 5131 001 17 -6776720705 -6776720705
TOTAL OFFSETTING GOVERNMENTAL RECEIPTS -10865285404 -10865285404
DEPARTMENT OF LABOR 3698 16 1435 000 51 -1712823 -1712823
16 3220 000 51 -187428524 -187428524 16 F 3500 000 16 515351996 515351996 16 F 3500 000 61 -37347094 -37347094 16 X 8042 004 17 4448484 4448484
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 293312039 293312039
DEPARTMENT OF LABOR 3699 16 3200 000 51 -8302834 -8302834
16 F 3502 000 16 -33202 -33202 16 F 3502 000 61 57747264 57747264 16 X 5155 002 17 -14781274 -14781274 16 X 8042 010 17 -13055547304 -13055547304 16 X 8042 013 17 -6100000000 -6100000000
TOTAL INTRABUDGETARY TRANSACTIONS -19120917350 -19120917350
DEPARTMENT OF STATE 3797 19 1435 000 51 -27311 -27311
Page 12
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
DEPARTMENT OF STATE 3797 19 3220 000 51 -144847369 -144847369
19 F 3845 000 16 -41806898 -41806898 19 F 3875 000 16 -330071467 -330071467 19 F 3875 000 61 -74564836 -74564836 19 F 3875 003 16 -10171272318 -10171272318 19 F 3875 003 61 8717690162 8717690162 19 F 3880 068 61 -298590 -298590 19 F 3880 069 61 -19580228 -19580228 19 X 5151 001 17 -52000000 -52000000 19 X 8821 001 17 -725378202 -725378202 19 X 8822 001 17 -117210912 -117210912
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -2959367969 -2959367969
DEPARTMENT OF STATE 3798 19 2414 000 51 -294000 -294000
19 3200 000 51 3638765 3638765 19 F 3502 000 16 4978136933 4978136933 19 F 3502 000 61 -4978136933 -4978136933 19 F 3885 003 16 -28601150352 -28601150352 19 F 3885 003 61 25486015243 25486015243 19 X 5497 001 17 -498133667 -498133667 19 X 8186 005 17 -31311039 -31311039
TOTAL INTRABUDGETARY TRANSACTIONS -3641235050 -3641235050
DEPARTMENT OF TRANSPORTATION 3990 69 1435 000 51 -3667138 -3667138
69 2728 003 51 2324210000 2324210000 69 3220 000 51 -3414564556 -3414564556 69 F 3880 013 16 -990751835 -990751835 69 F 3880 013 61 783593662 783593662 69 X 5282 001 17 -109410250 -109410250 69 X 8054 001 17 -232159702 -232159702 69 X 8264 001 17 -240000 -240000 69 X 8371 001 17 6665800 6665800 69 X 8503 001 17 -73731408 -73731408
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -1710055427 -1710055427
DEPARTMENT OF TRANSPORTATION 3998 69 3200 000 51 -11312358 -11312358
TOTAL INTRABUDGETARY TRANSACTIONS -11312358 -11312358
DEPARTMENT OF TRANSPORTATION 3999 69 5172 000 51 -3008302 -3008302
TOTAL OFFSETTING GOVERNMENTAL RECEIPTS -3008302 -3008302
Page 13
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
DEPARTMENT OF THE TREASURY 4188 10 1210 000 51 -238 -238
10 1299 000 51 -31519 -31519 17 1299 000 51 463019043 463019043 20 1210 000 51 -20000 -20000 20 1299 000 51 -5022584 -5022584 20 1435 000 51 -92314001 -92314001 20 1463 001 51 -130957431 -130957431 20 1463 002 51 -121439192 -121439192 20 1464 000 51 -16205836 -16205836 20 1499 000 51 -206764 -206764 20 2485 000 51 -54908157099 -54908157099 20 2677 001 51 -19152350 -19152350 20 2869 000 51 -36683966 -36683966 20 2894 000 51 -678490530816 -678490530816 20 3220 000 51 -74212105588 -74212105588 20 F 3500 000 16 -273117656149 -273117656149 20 F 3500 000 61 273067109344 273067109344 20 F 3844 000 16 75809187 75809187 20 F 3845 009 16 -1481500 -1481500 20 F 3845 010 16 194886 194886 20 F 3845 010 61 95409 95409 20 F 3875 009 16 5193304 5193304 20 F 3875 009 61 1666410 1666410 20 F 3875 010 16 -12956 -12956 20 F 3875 017 61 -14257787556 -14257787556 20 F 3875 085 61 1247825 1247825 20 F 3878 033 16 -60000 -60000 20 F 3878 033 61 60000 60000 20 F 3879 033 16 -60000 -60000 20 F 3879 033 61 60000 60000 20 F 3887 001 16 -9445063848 -9445063848 20 F 3887 001 61 6653962405 6653962405 20 F 3887 002 16 -881161242 -881161242 20 F 3887 002 61 881161242 881161242 20 F 3887 003 16 -1676975793 -1676975793 20 F 3887 003 61 1676975793 1676975793 20 F 3887 004 16 -260000 -260000 20 F 3887 004 61 260000 260000 20 F 3891 000 61 140411 140411 20 X 5080 001 17 -27131266 -27131266 20 X 5432 001 17 -4020454570 -4020454570 20 X 5432 003 17 -1064781300 -1064781300 20 X 5432 005 17 -3408740133 -3408740133 20 X 5432 007 17 -153601379 -153601379 20 5445 002 51 -29138345 -29138345 20 5445 003 51 -1946593500 -1946593500 20 X 5590 002 17 -758082 -758082 21 1210 000 51 -2452 -2452 70 1210 000 51 -158410 -158410 86 2891 000 51 -5695587 -5695587
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -835243446193 -835243446193
DEPARTMENT OF THE TREASURY 4195 20 1351 000 51 -2659172822 -2659172822
20 1360 000 51 -2556183 -2556183 20 1401 000 51 -729801066 -729801066 20 1418 000 51 -26053571154 -26053571154 20 1433 000 51 -85002374 -85002374
Page 14
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
DEPARTMENT OF THE TREASURY 4195 20 1501 010 51 -3971080806 -3971080806
20 1501 020 51 -1647194367 -1647194367 20 2416 000 51 -15950272116 -15950272116 20 3101 000 51 -3342124341 -3342124341 20 3112 000 51 -542830613 -542830613 20 3200 000 51 -12790855 -12790855 20 F 3502 000 16 8445330 8445330 20 F 3502 000 61 -13756266 -13756266 20 F 3885 009 16 -2217653 -2217653 20 F 3885 009 61 32172 32172 20 F 3885 011 16 -5505692038 -5505692038 20 F 3885 011 61 5347822062 5347822062 20 X 5433 001 17 -114533 -114533 20 X 5697 002 17 -26407838 -26407838 73 1428 000 51 -86424272 -86424272
TOTAL INTRABUDGETARY TRANSACTIONS -55274709733 -55274709733
DEPARTMENT OF VETERANS AFFAIRS 4255 36 X 8132 001 17 -2213020006 -2213020006
TOTAL NATIONAL SERVICE LIFE -2213020006 -2213020006
DEPARTMENT OF VETERANS AFFAIRS 4260 36 1435 000 51 -93864790 -93864790
36 2473 000 51 -4503928660 -4503928660 36 2751 001 51 -16489870 -16489870 36 2755 001 51 -29514527 -29514527 36 3220 000 51 -756691136 -756691136 36 F 3500 000 16 68383 68383 36 F 3500 000 61 -68383 -68383 36 F 3845 000 16 -54000 -54000 36 F 3845 000 61 -6951423 -6951423 36 F 3875 000 16 -49860468946 -49860468946 36 F 3875 000 61 49310918869 49310918869 36 F 3880 090 16 16506365 16506365 36 F 3880 090 61 502277 502277 36 X 5287 001 17 -15295528856 -15295528856 36 X 5287 003 17 -4581083309 -4581083309 36 X 5287 004 17 -58625087800 -58625087800 36 X 5287 005 17 -4009 -4009 36 X 5287 006 17 -92115358 -92115358 36 X 5287 007 17 -1582686169 -1582686169 36 X 5287 009 17 -59151577 -59151577 36 X 5287 010 17 -29969794 -29969794 36 X 5287 011 17 -2549808087 -2549808087 36 X 5392 001 17 -4306000 -4306000 36 X 8129 001 17 -3308522 -3308522 36 X 8180 001 17 -521297107 -521297107
TOTAL OTHER -89284382429 -89284382429
DEPARTMENT OF VETERANS AFFAIRS 4262 36 3200 000 51 -43054501 -43054501
36 F 3885 000 16 -5108852517 -5108852517 36 F 3885 000 61 5718942082 5718942082
Page 15
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
DEPARTMENT OF VETERANS AFFAIRS 4262 36 X 5287 008 17 -26514200 -26514200
TOTAL INTRABUDGETARY TRANSACTIONS 540520864 540520864
CORPS OF ENGINEERS 4272 96 1435 000 51 -617000613 -617000613
96 3220 000 51 -4977573222 -4977573222 96 5007 000 51 -543032340 -543032340 96 5066 001 51 -17011125 -17011125 96 5090 000 51 -375385981 -375385981 96 5493 001 51 -12089416 -12089416 96 X 8862 001 17 -27027511086 -27027511086
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -33569603783 -33569603783
CORPS OF ENGINEERS 4273 96 F 3885 000 16 60864452 60864452
TOTAL INTRABUDGETARY TRANSACTIONS 60864452 60864452
OTHER DEFENSE CIVIL PROGRAMS 4287 17 X 5095 001 17 -6979792 -6979792
21 X 5095 001 17 -50580977 -50580977 21 X 5285 001 17 7271123 7271123 57 X 5095 001 17 -36632517 -36632517 74 3220 000 51 -1209522 -1209522 74 X 8569 001 17 -38373430 -38373430 84 X 8522 004 17 -348182579 -348182579 84 X 8522 005 17 -41736204 -41736204 84 X 8522 006 17 -8380796 -8380796
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -524804694 -524804694
OTHER DEFENSE CIVIL PROGRAMS 4288 97 X 5472 002 17 111543383986 111543383986
97 X 5472 003 17 -400500000000 -400500000000 97 X 8097 003 17 -7556200000000 -7556200000000 97 X 8098 001 17 -852792300 -852792300
TOTAL INTRABUDGETARY TRANSACTIONS -7846009408314 -7846009408314
ENVIRONMENTAL PROTECTION AGENCY 4297 68 1435 000 51 -2022162 -2022162
68 3220 000 51 -8795597 -8795597 68 3229 000 51 -7917882 -7917882 68 F 3500 000 16 86700 86700 68 F 3500 000 61 -86700 -86700 68 F 3875 000 16 -411762470 -411762470 68 F 3875 000 61 335068939 335068939 68 X 5374 001 17 -412862394 -412862394
Page 16
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
ENVIRONMENTAL PROTECTION AGENCY 4297 68 X 8145 004 17 -1208127986 -1208127986
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -1716419552 -1716419552
ENVIRONMENTAL PROTECTION AGENCY 4298 68 3200 000 51 -7761567 -7761567
68 F 3885 000 16 -329610066 -329610066 68 F 3885 000 61 7799664967 7799664967 68 X 5374 002 17 -8745 -8745 68 X 8145 005 17 -24894600000 -24894600000
TOTAL INTRABUDGETARY TRANSACTIONS -17432315411 -17432315411
ENVIRONMENTAL PROTECTION AGENCY 4299 68 5295 000 51 -331615079 -331615079
TOTAL OFFSETTING GOVERNMENTAL RECEIPTS -331615079 -331615079
EXECUTIVE OFFICE OF THE PRESIDENT 4315 11 3220 000 51 -590177 -590177
11 F 3500 000 16 4983629 4983629 11 F 3500 000 61 706112 706112
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 5099564 5099564
EXECUTIVE OFFICE OF THE PRESIDENT 4316 11 3200 000 51 -2045 -2045
11 F 3885 017 16 667528 667528 11 F 3885 017 61 1501048 1501048
TOTAL INTRABUDGETARY TRANSACTIONS 2166531 2166531
GENERAL SERVICES ADMINISTRATION 4330 47 1435 000 51 -2666761 -2666761
47 3220 000 51 -726109279 -726109279 47 F 3500 000 16 -3679448213 -3679448213 47 F 3500 000 61 3679448213 3679448213 47 F 3840 000 16 -1257025 -1257025 47 F 3845 000 16 -405589161 -405589161 47 F 3845 000 61 177743977 177743977 47 F 3875 000 16 -27388009 -27388009 47 F 3875 000 61 27692932 27692932 47 5250 000 51 -174120358 -174120358 47 5254 002 51 -11151943 -11151943
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -1142845627 -1142845627
GENERAL SERVICES ADMINISTRATION 4332 47 F 3885 000 16 158065162 158065162
Page 17
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
GENERAL SERVICES ADMINISTRATION 4332 47 F 3885 000 61 102112 102112
47 5381 001 51 -125172482 -125172482
TOTAL INTRABUDGETARY TRANSACTIONS 32994792 32994792
INTERNATIONAL ASSISTANCE PROGRAM 4336 72 95 X 2750 000 61 15683595 15683595
72 95 X 2750 000 71 -7923600 -7923600 95 X 2750 000 61 21938611211 21938611211 95 X 2750 000 71 -107753984 -107753984 95 F 3500 077 61 -666574 -666574
TOTAL 21837950648 21837950648
INTERNATIONAL ASSISTANCE PROGRAM 4363 72 1435 000 51 -18473725 -18473725
72 3220 000 51 -8995993 -8995993 72 F 3500 000 16 171684 171684 72 F 3500 000 61 -171684 -171684 72 F 3845 000 16 -35985873 -35985873 72 F 3845 000 61 1343963 1343963 72 F 3880 000 16 -115138 -115138 72 F 3880 000 61 115138 115138
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -62111628 -62111628
INTERNATIONAL ASSISTANCE PROGRAM 4364 72 3200 000 51 140186255 140186255
72 F 3502 000 61 322268 322268 72 F 3885 000 16 -14472841079 -14472841079 72 F 3885 000 61 14844495852 14844495852 72 X 8342 001 17 -63395335 -63395335
TOTAL INTRABUDGETARY TRANSACTIONS 448767961 448767961
INTERNATIONAL ASSISTANCE PROGRAM 4369 71 2749 001 51 -5218118741 -5218118741
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -5218118741 -5218118741
INTERNATIONAL ASSISTANCE PROGRAM 4377 11 X 8242 001 17 -629717821954 -629717821954
TOTAL MILITARY SALES PROGRAMS PROPRIETARY RECEIPTS FROM THE -629717821954 -629717821954
NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4388 80 1435 000 51 -98076 -98076
80 3220 000 51 -40742074 -40742074
Page 18
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -40840150 -40840150
NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4389 80 3200 000 51 -4165290 -4165290
TOTAL INTRABUDGETARY TRANSACTIONS -4165290 -4165290
NATIONAL SCIENCE FOUNDATION 4397 49 3200 000 51 -45744304 -45744304
49 3220 000 51 -8417673 -8417673 49 F 3500 000 61 00 00 49 X 8960 001 17 -1092989568 -1092989568
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -1147151545 -1147151545
OFFICE OF PERSONNEL MANAGEMENT 4428 24 3220 000 51 -197348443 -197348443
24 F 3500 000 16 19500 19500 24 F 3500 000 61 -19500 -19500
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -197348443 -197348443
OFFICE OF PERSONNEL MANAGEMENT 4430 24 X 5391 002 17 -76512889882 -76512889882
TOTAL INTRABUDGETARY TRANSACTIONS POSTAL SERVICE CONTRIBUTIO -76512889882 -76512889882
OFFICE OF PERSONNEL MANAGEMENT 4435 24 F 3502 000 16 -1852884756 -1852884756
24 F 3502 000 61 1852884756 1852884756 24 X 8135 006 17 -7259470 -7259470 24 X 8135 007 17 -1089390691 -1089390691
TOTAL INTRABUDGETARY TRANSACTIONS OTHER -1096650161 -1096650161
SMALL BUSINESS ADMINISTRATION 4452 73 3220 000 51 -1849286 -1849286
73 F 3875 000 16 33623486 33623486 73 F 3875 000 61 84390443 84390443
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 116164643 116164643
SMALL BUSINESS ADMINISTRATION 4453 73 3200 000 51 -621153 -621153
73 F 3885 000 16 00 00 73 F 3885 000 61 37671707 37671707
Page 19
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
MTS LINE DR DT FISCAL YEAR
MAIN ACCT
SUB ACCT TC QUARTER TOTAL YEAR TO DATE
TOTAL INTRABUDGETARY TRANSACTIONS 37050554 37050554
SOCIAL SECURITY ADMINISTRATION 4590 28 1435 000 51 -33728 -33728
28 2417 000 51 -196390183 -196390183 28 2418 000 51 -2348099394 -2348099394 28 3096 000 51 -50777149051 -50777149051 28 3220 000 51 -900099 -900099 28 5419 001 51 -3076010206 -3076010206 28 5555 001 51 -2311155 -2311155
TOTAL ON-BUDGET -56400893816 -56400893816
SOCIAL SECURITY ADMINISTRATION 4595 28 X 8006 009 17 -23096378 -23096378
28 X 8006 029 17 -166945413 -166945413 28 X 8006 031 17 -12969190 -12969190 28 X 8007 009 17 -153418080 -153418080 28 X 8007 031 17 -624549536 -624549536
TOTAL OFF-BUDGET -980978597 -980978597
SOCIAL SECURITY ADMINISTRATION 4610 28 X 8006 006 17 -698171355031 -698171355031
28 X 8006 018 17 1602010483 1602010483 28 X 8006 043 17 -25802200 -25802200 28 X 8007 006 17 -42017016969 -42017016969 28 X 8007 018 17 -84719518 -84719518
TOTAL OFF-BUDGET -738696883235 -738696883235
Page 20
Quarterly Distributed Offsetting Receipts by Department Report Independent Agencies
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
INTERNATIONAL ASSISTANCE PROGRAM 4372 11 F 3845 044 16 -51180376 -51180376
11 X 8245 001 17 -77615361 -77615361
TOTAL OTHER -128795737 -128795737
INTERNATIONAL MONETARY PROGRAM 4379 11 X 8239 001 17 -49576291 -49576291
95 3220 077 51 -1818002 -1818002 95 F 3845 077 16 -97579 -97579
TOTAL OTHER -51491872 -51491872
OTHER INDEPENDENT AGENCIES 5050 95 3220 068 51 -311616 -311616
95 F 3875 068 61 85896231 85896231
TOTAL BROADCASTING BOARD OF GOVERNORS 85584615 85584615
OTHER INDEPENDENT AGENCIES 5110 95 1435 055 51 -352014 -352014
95 3220 055 51 -5366038 -5366038 95 X 8981 001 17 -1974808 -1974808
TOTAL CORPORATION FOR NATIONAL AND COMMUNITY SERVICE -7692860 -7692860
OTHER INDEPENDENT AGENCIES 5120 20 X 5511 002 17 -3425331838 -3425331838
95 3220 069 51 -106700 -106700
TOTAL GENERAL AND SPECIAL PAYMENTS -3425438538 -3425438538
OTHER INDEPENDENT AGENCIES 5140 45 3200 000 51 -369819 -369819
45 3220 000 51 -922375 -922375
TOTAL EQUAL EMPLOYMENT OPPORTUNITY COMMISSION -1292194 -1292194
OTHER INDEPENDENT AGENCIES 5150 83 3220 000 51 -91200 -91200
83 F 3875 000 16 -56452632943 -56452632943
TOTAL EXPORT-IMPORT BANK OF THE UNITED STATES -56452724143 -56452724143
5201 27 X 5183 002 17 -727303202 -727303202
TOTAL -727303202 -727303202
Page 21
Quarterly Distributed Offsetting Receipts by Department Report Independent Agencies
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
OTHER INDEPENDENT AGENCIES 5205 27 1435 000 51 -50795 -50795
27 2429 000 51 -381344156 -381344156 27 3220 000 51 -97907877 -97907877
TOTAL OTHER - FCC -479302828 -479302828
5260 95 X 5532 002 17 -1000195 -1000195
TOTAL -1000195 -1000195
OTHER INDEPENDENT AGENCIES 5340 88 3220 000 51 -376295 -376295
88 F 3885 000 61 94280166 94280166 88 X 8127 001 17 -18713516 -18713516 88 X 8127 003 17 -15789664 -15789664 88 X 8127 004 17 -28743855 -28743855 88 X 8127 005 17 -100000000 -100000000
TOTAL NATIONAL ARCHIVES AND RECORDS ADMINISTRATION -69343164 -69343164
OTHER INDEPENDENT AGENCIES 5351 59 3200 001 51 -275000 -275000
59 X 8040 001 17 -19315386 -19315386
TOTAL NATIONAL ENDOWMENT FOR THE ARTS -19590386 -19590386
OTHER INDEPENDENT AGENCIES 5352 59 3220 002 51 -2179509 -2179509
59 X 8050 001 17 -3332402 -3332402
TOTAL NATIONAL ENDOWMENT FOR THE HUMANITIES -5511911 -5511911
OTHER INDEPENDENT AGENCIES 5355 63 3220 000 51 -12199443 -12199443
63 F 3500 000 16 26173984 26173984 63 F 3500 000 61 -22425272 -22425272
TOTAL NATIONAL LABOR RELATIONS BOARD -8450731 -8450731
OTHER INDEPENDENT AGENCIES 5367 31 1435 000 51 -2515327 -2515327
31 3220 000 51 -730012 -730012 31 X 5280 001 17 -24212608058 -24212608058
TOTAL NUCLEAR REGULATORY COMMISSION -24215853397 -24215853397
Page 22
Quarterly Distributed Offsetting Receipts by Department Report Independent Agencies
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
OTHER INDEPENDENT AGENCIES 5446 59 3220 003 51 -61377 -61377
60 F 3500 000 16 3668817787 3668817787 60 F 3500 000 61 -3668817787 -3668817787 60 X 8118 001 17 27308211101 27308211101 60 X 8118 003 17 -6494604796 -6494604796
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 20813544928 20813544928
OTHER INDEPENDENT AGENCIES 5458 60 X 8010 004 17 -121127671 -121127671
60 X 8010 012 17 -6300000000 -6300000000 60 X 8011 007 17 -8700000000 -8700000000 60 X 8011 016 17 -23000000000 -23000000000
TOTAL OTHER -38121127671 -38121127671
OTHER INDEPENDENT AGENCIES 5480 50 1435 000 51 -14110364 -14110364
50 3220 000 51 -754245 -754245 50 X 5567 002 17 555566986 555566986
TOTAL SECURITIES AND EXCHANGE COMMISSION 540702377 540702377
OTHER INDEPENDENT AGENCIES 5500 33 3200 000 51 -783113 -783113
33 F 3845 001 61 -225356 -225356
TOTAL SMITHSONIAN INSTITUTION -1008469 -1008469
OTHER INDEPENDENT AGENCIES 5570 10 X 8123 001 17 -909725 -909725
26 F 3500 000 16 -94954197 -94954197 26 F 3500 000 61 94954197 94954197 29 3220 000 51 -676048348 -676048348 29 F 3875 000 16 -5097010200 -5097010200 29 F 3875 000 61 3735511000 3735511000 34 3220 000 51 -23000 -23000 34 F 3875 000 61 16392 16392 41 3220 000 51 -16420 -16420 61 3220 000 51 -609570 -609570 65 3220 000 51 -7042500 -7042500 76 X 8187 003 17 -1000 -1000 78 1435 000 51 -133 -133 95 1435 080 51 -311 -311 95 1435 085 51 -773 -773 95 3200 025 51 -6289 -6289 95 3220 003 51 -3300 -3300 95 3220 021 51 -3060 -3060 95 3220 028 51 -51125 -51125 95 3220 067 51 -6372350 -6372350 95 3220 080 51 -15995 -15995 95 3220 140 51 -1720 -1720 95 3220 160 51 -4345 -4345
Page 23
Quarterly Distributed Offsetting Receipts by Department Report Independent Agencies
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
OTHER INDEPENDENT AGENCIES 5570 95 F 3500 003 16 -395450 -395450
95 F 3500 003 61 395450 395450 95 X 5365 003 17 -26567 -26567 95 1019 8299 003 17 -15000000000 -15000000000 95 1019 8299 004 17 -5455400000 -5455400000 95 1019 8299 005 17 -6150600000 -6150600000
TOTAL OTHER -28658619339 -28658619339
Page 24
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
DEPARTMENT OF DEFENSE-MILITARY 2482 21 3041 000 51 -1312493373 -1312493373
21 3210 000 51 -1932867243 -1932867243 21 F 3845 000 16 -1826048 -1826048 21 F 3875 001 16 5665298 5665298 21 F 3875 001 61 -913334811 -913334811 21 F 3875 002 16 -944156638 -944156638 21 F 3875 002 61 -52216535468 -52216535468 21 F 3880 000 61 -35141119 -35141119 21 X 8927 001 17 -167465971 -167465971
TOTAL ROPRIETARY RECEIPTS FROM THE PUBLIC - ARMY -58234194947 -58234194947
DEPARTMENT OF DEFENSE-MILITARY 2484 17 1840 000 51 -157200 -157200
17 3019 000 51 -99266332 -99266332 17 3041 000 51 -239033890 -239033890 17 3210 000 51 -1050871342 -1050871342 17 F 3875 001 16 -59457633 -59457633 17 F 3875 001 61 -4959257 -4959257 17 F 3875 002 16 -393598716 -393598716 17 F 3875 002 61 185766542 185766542 17 F 3875 004 16 78421382 78421382 17 F 3875 004 61 230619917 230619917 17 F 3880 000 16 2047549 2047549 17 F 3880 000 61 -50969556 -50969556 17 X 8716 001 17 -26992299 -26992299 17 X 8733 001 17 -192172053 -192172053
TOTAL ROPRIETARY RECEIPTS FROM THE PUBLIC - NAVY -1620622888 -1620622888
DEPARTMENT OF DEFENSE-MILITARY 2486 57 3019 000 51 -10627711 -10627711
57 3041 000 51 461447667 461447667 57 3210 000 51 -1337462918 -1337462918 57 F 3875 001 16 -9462947753 -9462947753 57 F 3875 001 61 22790618511 22790618511 57 F 3875 002 16 -113068860541 -113068860541 57 F 3875 002 61 113527262546 113527262546 57 F 3880 000 61 68935880 68935880 57 X 8928 001 17 -1111340052 -1111340052
TOTAL ROPRIETARY RECEIPTS FROM THE PUBLIC - AIR FORCE 11857025629 11857025629
DEPARTMENT OF DEFENSE-MILITARY 2488 97 2462 000 51 -464712775 -464712775
97 2651 000 51 28336044 28336044 97 3019 000 51 -2835231 -2835231 97 3041 000 51 -4174489 -4174489 97 3210 000 51 -3401600920 -3401600920 97 F 3500 000 61 -756400 -756400 97 F 3845 000 16 -1814791 -1814791 97 F 3845 000 61 -1839212 -1839212 97 F 3875 001 16 -2514634072 -2514634072 97 F 3875 001 61 -5690754067 -5690754067 97 F 3875 002 61 -30191371 -30191371
Page 4
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
DEPARTMENT OF DEFENSE-MILITARY 2488 97 F 3880 000 61 1987341 1987341
97 X 5188 017 17 -160000000 -160000000 97 X 5188 021 17 -68439046 -68439046 97 X 5188 057 17 -20682000 -20682000 97 X 5189 017 17 -238643888 -238643888 97 X 5189 021 17 -386041229 -386041229 97 X 5189 057 17 -374749744 -374749744 97 X 5189 097 17 -56972339 -56972339 97 X 5441 003 17 -6120165159 -6120165159 97 X 5750 001 17 -102500 -102500 97 X 5751 001 17 15000000 15000000
TOTAL ROPRIETARY RECEIPTS FROM THE PUBLIC - DEFENSE AGENCIES -19493785848 -19493785848
DEPARTMENT OF DEFENSE-MILITARY 2492 21 3200 000 51 -577085150 -577085150
21 F 3885 000 61 -9118488 -9118488 21 F 3885 007 61 894887108 894887108
TOTAL INTRABUDGETARY TRANSACTIONS - ARMY 308683470 308683470
DEPARTMENT OF DEFENSE-MILITARY 2494 17 3200 000 51 -239279074 -239279074
17 F 3502 000 16 00 00 17 F 3885 000 61 -14634593 -14634593 17 F 3885 007 16 -12332613185 -12332613185 17 F 3885 007 61 6880744947 6880744947 17 X 8723 001 17 -150573976 -150573976
TOTAL INTRABUDGETARY TRANSACTIONS - NAVY -5856355881 -5856355881
DEPARTMENT OF DEFENSE-MILITARY 2496 57 3200 000 51 -3511300555 -3511300555
57 F 3885 000 61 00 00 57 F 3885 007 61 2759537201 2759537201
TOTAL INTRABUDGETARY TRANSACTIONS - AIR FORCE -751763354 -751763354
DEPARTMENT OF DEFENSE-MILITARY 2500 97 3200 000 51 -55174642 -55174642
97 F 3502 000 16 00 97 F 3885 000 61 -25038 -25038 97 F 3885 007 61 8248551076 8248551076 97 X 5187 002 17 -191197 -191197 97 X 8165 001 17 -29853478 -29853478 97 X 8335 001 17 -4360000000 -4360000000
TOTAL INTRABUDGETARY TRANSACTIONS - DEFENSE AGENCIES 3803306721 3803306721
DEPARTMENT OF DEFENSE-MILITARY 2502 21 X 5098 001 17 -22644530 -22644530
Page 5
00
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
TOTAL OFFSETTING GOVERNMENTAL RECEIPT - ARMY -22644530 -22644530
DEPARTMENT OF EDUCATION 2637 91 1435 000 51 -33112936 -33112936
91 2781 001 51 -151373444000 -151373444000 91 2915 000 51 -705073643 -705073643 91 3220 000 51 -890957101 -890957101 91 F 3875 000 16 -39918409284 -39918409284 91 F 3875 000 61 42226877731 42226877731 91 X 5557 001 17 -106839101 -106839101 91 X 8258 001 17 -81400000 -81400000
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -150882358334 -150882358334
DEPARTMENT OF EDUCATION 2638 91 3200 000 51 -37103993 -37103993
91 F 3885 000 16 -1023084731 -1023084731 91 F 3885 000 61 321213771 321213771
TOTAL INTRABUDGETARY TRANSACTIONS -738974953 -738974953
DEPARTMENT OF ENERGY 2677 89 1435 000 51 -686866 -686866
89 2230 000 51 -106360950 -106360950 89 2247 000 51 -3137733827 -3137733827 89 2248 000 51 -3680390501 -3680390501 89 2679 001 51 -1395500000 -1395500000 89 3220 000 51 -334975580 -334975580 89 F 3500 000 16 1285542 1285542 89 F 3500 000 61 -1285542 -1285542 89 F 3845 000 16 31945980 31945980 89 F 3845 000 61 361600 361600 89 F 3875 000 16 -498098052 -498098052 89 F 3875 000 61 498098052 498098052 89 5000 027 51 -15494949096 -15494949096 89 5178 001 51 -167868100 -167868100 89 X 5227 001 17 -4609395 -4609395 89 5228 001 51 -401995944 -401995944 89 X 8576 001 17 -2505000 -2505000
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -24695267679 -24695267679
DEPARTMENT OF ENERGY 2678 89 F 3502 000 16 -984926 -984926
89 F 3502 000 61 984926 984926 89 F 3885 000 16 61387597382 61387597382 89 F 3885 000 61 -61368061012 -61368061012 89 X 5227 002 17 -34849383766 -34849383766 89 X 5231 002 17 -1482999736 -1482999736
TOTAL INTRABUDGETARY TRANSACTIONS -36312847132 -36312847132
Page 6
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 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 1435 000 51 2884824863 2884824863
75 3220 000 51 -1839461198 -1839461198 75 F 3500 000 16 -4672340362 -4672340362 75 F 3500 000 61 33806225 33806225 75 F 3845 000 16 -1212967 -1212967 75 F 3875 001 16 -729529334 -729529334 75 F 3875 003 16 2491351747 2491351747 75 F 3875 003 61 -6787238663 -6787238663 75 F 3875 006 16 -7019660062 -7019660062 75 F 3875 007 61 1018353803 1018353803 75 F 3875 008 16 47802689 47802689 75 F 3875 009 16 -23634336 -23634336 75 F 3875 009 61 17874430 17874430 75 X 5071 001 17 -170128341 -170128341 75 X 5145 001 17 -554999672 -554999672 75 X 5146 001 17 -54746900 -54746900 75 X 5148 001 17 -67453000 -67453000 75 X 8004 005 17 -1392649976139 -1392649976139 75 X 8004 007 17 -261871620106 -261871620106 75 X 8004 029 17 -876254 -876254 75 X 8004 035 17 -86973566442 -86973566442 75 X 8004 036 17 -219360921957 -219360921957 75 X 8004 040 17 -7026768493 -7026768493 75 X 8004 045 17 -10703960600 -10703960600 75 X 8004 048 17 -259485693 -259485693 75 X 8005 008 17 -239508543 -239508543 75 X 8005 009 17 -84526325770 -84526325770 75 X 8005 029 17 -3002758 -3002758 75 X 8005 040 17 -6486247834 -6486247834 75 X 8005 053 17 -22018451100 -22018451100 75 X 8073 001 17 -143277980 -143277980 75 X 8248 001 17 -165400366 -165400366 75 X 8250 001 17 -566256259 -566256259 75 X 8253 001 17 -1456054160 -1456054160 75 X 8888 001 17 -20500 -20500 75 X 8889 001 17 -17400 -17400
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -2109878129432 -2109878129432
3025 75 X 8004 001 17 -4747229148869 -4747229148869 75 X 8004 006 17 -37428297 -37428297 75 X 8004 046 17 -13313361802 -13313361802 75 X 8004 047 17 -1909567545637 -1909567545637
TOTAL -6670147484605 -6670147484605
3035 75 X 8005 006 17 -29389516 -29389516 75 X 8005 047 17 -373353415 -373353415 75 X 8005 048 17 -346293571 -346293571
TOTAL -749036502 -749036502
3040 75 F 3870 000 16 -500732319 -500732319 75 F 3870 000 61 980998935 980998935
Page 7
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
3040 75 F 3885 001 16 58653837 58653837 75 F 3885 001 61 -2023996544 -2023996544 75 F 3885 003 61 2651703757 2651703757 75 F 3885 006 61 -4094554264 -4094554264 75 F 3885 008 16 764549800 764549800 75 F 3885 008 61 -941841733 -941841733 75 F 3885 009 16 3648115 3648115
TOTAL -3101570416 -3101570416
DEPARTMENT OF HOMELAND SECURITY 3096 70 1435 000 51 -575556442 -575556442
70 3220 000 51 -307833999 -307833999 70 F 3500 000 16 -8738529 -8738529 70 F 3500 000 61 6912465 6912465 70 F 3845 001 16 -830049 -830049 70 F 3845 001 61 -469337 -469337 70 F 3845 005 16 571061755 571061755 70 F 3845 005 61 616500 616500 70 F 3845 006 16 -21241 -21241 70 F 3845 006 61 21241 21241 70 F 3845 011 16 -3917637 -3917637 70 F 3845 011 61 -2251200 -2251200 70 F 3845 019 16 -935893 -935893 70 F 3845 019 61 498301 498301 70 F 3875 001 16 -1285145 -1285145 70 F 3875 001 61 1355510 1355510 70 F 3875 006 16 -929554239 -929554239 70 F 3875 006 61 922050580 922050580 70 F 3875 011 16 -4330227790 -4330227790 70 F 3875 011 61 1676097539 1676097539 70 F 3875 019 16 6697014 6697014 70 F 3875 019 61 1215170 1215170 70 F 3875 023 16 -75511 -75511 70 F 3875 023 61 47112 47112 70 F 3880 006 61 00 00 70 X 5390 001 17 -17461003 -17461003 70 X 5569 001 17 -21413000 -21413000 70 X 5701 001 17 -3655885000 -3655885000 70 5710 003 51 -15200000 -15200000 70 X 8185 004 17 -141183619 -141183619 70 X 8533 001 17 -39086292 -39086292
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -6865352739 -6865352739
DEPARTMENT OF HOMELAND SECURITY 3097 70 3200 000 51 -373117023 -373117023
70 F 3502 000 16 11406740 11406740 70 F 3502 000 61 -4786213 -4786213 70 F 3885 001 16 -15262130 -15262130 70 F 3885 001 61 5345576 5345576 70 F 3885 003 16 -118659451 -118659451 70 F 3885 003 61 97015773 97015773 70 F 3885 006 16 -1498617079 -1498617079 70 F 3885 006 61 -1458897463 -1458897463 70 F 3885 008 16 -13074333 -13074333 70 F 3885 008 61 15779211 15779211 70 F 3885 009 61 -4340829 -4340829
Page 8
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 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 010 16 -11406740 -11406740
70 F 3885 010 61 3202265 3202265 70 F 3885 011 16 -1061739 -1061739 70 F 3885 011 61 2275357409 2275357409 70 F 3885 012 16 56693640 56693640 70 F 3885 012 61 -1072359 -1072359 70 F 3885 019 16 -627936680 -627936680 70 F 3885 019 61 689399613 689399613 70 F 3885 023 61 -55651030 -55651030 70 X 5701 002 17 1480858065 1480858065
TOTAL INTRABUDGETARY TRANSACTIONS 451175223 451175223
DEPARTMENT OF HOMELAND SECURITY 3098 20 0311 000 51 -620102783 -620102783
70 2421 000 51 -308681634 -308681634 70 5087 003 51 -2366939684 -2366939684 70 X 5088 001 17 -68733371784 -68733371784 70 X 5089 001 17 -1053753304 -1053753304 70 5106 001 51 -4815585951 -4815585951 70 X 5126 001 17 -1427356139 -1427356139 70 X 5378 001 17 -2949057561 -2949057561 70 X 5385 001 17 -25000000000 -25000000000 70 5389 001 51 -2078605049 -2078605049 70 X 5542 001 17 -47120000 -47120000 70 X 5543 001 17 -1717801100 -1717801100 70 5695 030 51 -60753891172 -60753891172 70 X 5695 020 17 -17224726317 -17224726317
TOTAL OFFSETTING GOVERNMENTAL RECEIPTS -189096992478 -189096992478
DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3280 86 2719 001 51 -12061808146 -12061808146
TOTAL FHA-GENERAL AND SPECIAL RISK FUND -12061808146 -12061808146
DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3281 86 3220 000 51 -146472361 -146472361
86 F 3500 000 16 -950024394 -950024394 86 F 3500 000 61 950024394 950024394 86 F 3875 000 16 2307288 2307288 86 F 3875 000 61 3676000 3676000 86 F 3875 001 16 -3057872266 -3057872266 86 F 3875 001 61 1444199342 1444199342
TOTAL OTHER -1754161997 -1754161997
DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3282 86 3200 000 51 -192887794 -192887794
86 F 3885 001 16 -15035508 -15035508 86 F 3885 001 61 390840401 390840401
Page 9
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
TOTAL INTRABUDGETARY TRANSACTIONS 182917099 182917099
DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3285 86 8119 001 51 -244654800 -244654800
TOTAL OFFSETTING GOVERNMENTAL RECEIPTS -244654800 -244654800
DEPARTMENT OF THE INTERIOR 3427 14 1435 000 51 -988946 -988946
14 1811 000 51 -3289668520 -3289668520 14 2039 000 51 -11549603451 -11549603451 14 2229 000 51 -22500 -22500 14 2259 000 51 -1569200 -1569200 14 2419 001 51 -1574031 -1574031 14 3220 000 51 -1990048180 -1990048180 14 F 3500 000 16 -414326733 -414326733 14 F 3500 000 61 414326733 414326733 14 F 3845 006 16 00 00 14 F 3845 008 16 -7500000 -7500000 14 F 3845 016 16 -70382120 -70382120 14 5000 021 51 -243284333 -243284333 14 5000 024 51 -50427746663 -50427746663 14 5000 025 51 -190666100 -190666100 14 5000 028 51 1770374990 1770374990 14 X 5003 002 17 -58280465029 -58280465029 14 X 5015 007 17 -377584 -377584 14 X 5015 008 17 -2523764 -2523764 14 5016 000 51 77685050 77685050 14 X 5017 001 17 -613644539 -613644539 14 X 5018 001 17 -101972873 -101972873 14 5032 000 51 293407398 293407398 14 5044 000 51 -16411650 -16411650 14 X 5045 001 17 -51324882 -51324882 14 X 5048 001 17 -10528364 -10528364 14 X 5049 001 17 -445273501 -445273501 14 X 5050 001 17 -75199672 -75199672 14 X 5051 001 17 -130937246 -130937246 14 X 5053 001 17 -6253658 -6253658 14 X 5055 001 17 -583179 -583179 14 X 5091 001 17 -272032056 -272032056 14 X 5092 001 17 -14774863 -14774863 14 X 5110 001 17 -3020910591 -3020910591 14 X 5129 001 17 -396322500 -396322500 14 5132 000 51 -707368586 -707368586 14 5133 000 51 -62716717 -62716717 14 X 5134 001 17 -504223 -504223 14 X 5157 004 17 -16515200 -16515200 14 X 5163 001 17 -193304112 -193304112 14 X 5164 001 17 -292983210 -292983210 14 X 5165 001 17 -344579330 -344579330 14 5173 003 51 -1027066893 -1027066893 14 X 5198 001 17 -9438204121 -9438204121 14 X 5232 001 17 -2220296378 -2220296378 14 X 5240 001 17 -413788657 -413788657 14 X 5242 001 17 -12482440 -12482440 14 X 5243 001 17 -208674623 -208674623 14 X 5247 001 17 -29137794 -29137794 14 X 5248 001 17 -441290397 -441290397
Page 10
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
DEPARTMENT OF THE INTERIOR 3427 14 X 5249 001 17 -302625763 -302625763
14 X 5252 001 17 -113422611 -113422611 14 X 5265 003 17 -534113877 -534113877 14 X 5265 004 17 -5795365481 -5795365481 14 5412 001 51 -57947428 -57947428 14 X 5413 001 17 -479032735 -479032735 14 X 5431 001 17 -1559227380 -1559227380 14 X 5501 001 17 -1500 -1500 14 X 5506 001 17 -23745 -23745 14 5537 003 51 -15028500 -15028500 14 X 5554 001 17 -15792096 -15792096 14 X 5573 001 17 -354962111 -354962111 14 X 5574 001 17 -88262032 -88262032 14 X 5576 001 17 -506600 -506600 14 X 5648 001 17 -1813191182 -1813191182 14 X 5656 001 17 -1261888010 -1261888010 14 5881 000 51 -551858842 -551858842 14 5882 000 51 -506748941 -506748941 14 5896 011 51 72919038 72919038 14 5897 000 51 -187089170 -187089170 14 X 8030 003 17 -126279166 -126279166 14 X 8030 004 17 -972483916 -972483916 14 X 8037 001 17 -10760635201 -10760635201 14 X 8069 001 17 -306239792 -306239792 14 X 8216 001 17 -128492651 -128492651 14 X 8562 001 17 -24413110 -24413110
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -170362748040 -170362748040
DEPARTMENT OF THE INTERIOR 3428 14 3200 000 51 -215901 -215901
14 F 3885 011 16 -1419668983 -1419668983 14 F 3885 011 61 420970655 420970655 14 X 5015 009 17 -11863167 -11863167 14 X 5029 002 17 790116898 790116898 14 X 5174 002 17 -7029396 -7029396 14 X 5198 002 17 -42119150 -42119150 14 X 5232 002 17 -5609374 -5609374 14 X 5240 002 17 -307206 -307206 14 X 5265 002 17 -162629563 -162629563 14 X 5469 002 17 -778404 -778404 14 X 5648 002 17 -180486 -180486
TOTAL INTRABUDGETARY TRANSACTIONS -439314077 -439314077
DEPARTMENT OF JUSTICE 3540 15 1435 000 51 -1947006 -1947006
15 3220 000 51 -91301419590 -91301419590 15 F 3500 000 16 -1672243 -1672243 15 F 3500 000 61 -51500610 -51500610 15 F 3845 002 16 -50922 -50922 15 F 3845 002 61 64217 64217 15 F 3845 007 61 -95409 -95409 15 F 3845 011 16 -6535517 -6535517 15 F 3845 011 61 3087993 3087993 15 F 3875 000 61 2474018 2474018 15 F 3875 001 16 -994073907 -994073907
Page 11
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
DEPARTMENT OF JUSTICE 3540 15 F 3875 001 61 94119741 94119741
15 F 3875 002 16 37034067 37034067 15 F 3875 010 16 -11189638 -11189638 15 F 3875 010 61 104468939 104468939 15 F 3880 018 61 1126444 1126444
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -92126109423 -92126109423
DEPARTMENT OF JUSTICE 3545 15 3200 000 51 -4835352 -4835352
15 F 3502 000 16 -782377 -782377 15 F 3502 000 61 714925 714925 15 F 3885 001 16 -979983557979 -979983557979 15 F 3885 001 61 879113480531 879113480531 15 F 3885 002 16 -1047665448 -1047665448 15 F 3885 002 61 1862173971 1862173971 15 F 3885 011 16 -29849364 -29849364 15 F 3885 011 61 30794614 30794614 15 X 5042 002 17 -361693037 -361693037 15 X 5073 002 17 -22403776 -22403776
TOTAL INTRABUDGETARY TRANSACTIONS -100443623292 -100443623292
DEPARTMENT OF JUSTICE 3546 15 X 5073 001 17 -4088564699 -4088564699
15 X 5131 001 17 -6776720705 -6776720705
TOTAL OFFSETTING GOVERNMENTAL RECEIPTS -10865285404 -10865285404
DEPARTMENT OF LABOR 3698 16 1435 000 51 -1712823 -1712823
16 3220 000 51 -187428524 -187428524 16 F 3500 000 16 515351996 515351996 16 F 3500 000 61 -37347094 -37347094 16 X 8042 004 17 4448484 4448484
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 293312039 293312039
DEPARTMENT OF LABOR 3699 16 3200 000 51 -8302834 -8302834
16 F 3502 000 16 -33202 -33202 16 F 3502 000 61 57747264 57747264 16 X 5155 002 17 -14781274 -14781274 16 X 8042 010 17 -13055547304 -13055547304 16 X 8042 013 17 -6100000000 -6100000000
TOTAL INTRABUDGETARY TRANSACTIONS -19120917350 -19120917350
DEPARTMENT OF STATE 3797 19 1435 000 51 -27311 -27311
Page 12
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
DEPARTMENT OF STATE 3797 19 3220 000 51 -144847369 -144847369
19 F 3845 000 16 -41806898 -41806898 19 F 3875 000 16 -330071467 -330071467 19 F 3875 000 61 -74564836 -74564836 19 F 3875 003 16 -10171272318 -10171272318 19 F 3875 003 61 8717690162 8717690162 19 F 3880 068 61 -298590 -298590 19 F 3880 069 61 -19580228 -19580228 19 X 5151 001 17 -52000000 -52000000 19 X 8821 001 17 -725378202 -725378202 19 X 8822 001 17 -117210912 -117210912
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -2959367969 -2959367969
DEPARTMENT OF STATE 3798 19 2414 000 51 -294000 -294000
19 3200 000 51 3638765 3638765 19 F 3502 000 16 4978136933 4978136933 19 F 3502 000 61 -4978136933 -4978136933 19 F 3885 003 16 -28601150352 -28601150352 19 F 3885 003 61 25486015243 25486015243 19 X 5497 001 17 -498133667 -498133667 19 X 8186 005 17 -31311039 -31311039
TOTAL INTRABUDGETARY TRANSACTIONS -3641235050 -3641235050
DEPARTMENT OF TRANSPORTATION 3990 69 1435 000 51 -3667138 -3667138
69 2728 003 51 2324210000 2324210000 69 3220 000 51 -3414564556 -3414564556 69 F 3880 013 16 -990751835 -990751835 69 F 3880 013 61 783593662 783593662 69 X 5282 001 17 -109410250 -109410250 69 X 8054 001 17 -232159702 -232159702 69 X 8264 001 17 -240000 -240000 69 X 8371 001 17 6665800 6665800 69 X 8503 001 17 -73731408 -73731408
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -1710055427 -1710055427
DEPARTMENT OF TRANSPORTATION 3998 69 3200 000 51 -11312358 -11312358
TOTAL INTRABUDGETARY TRANSACTIONS -11312358 -11312358
DEPARTMENT OF TRANSPORTATION 3999 69 5172 000 51 -3008302 -3008302
TOTAL OFFSETTING GOVERNMENTAL RECEIPTS -3008302 -3008302
Page 13
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
DEPARTMENT OF THE TREASURY 4188 10 1210 000 51 -238 -238
10 1299 000 51 -31519 -31519 17 1299 000 51 463019043 463019043 20 1210 000 51 -20000 -20000 20 1299 000 51 -5022584 -5022584 20 1435 000 51 -92314001 -92314001 20 1463 001 51 -130957431 -130957431 20 1463 002 51 -121439192 -121439192 20 1464 000 51 -16205836 -16205836 20 1499 000 51 -206764 -206764 20 2485 000 51 -54908157099 -54908157099 20 2677 001 51 -19152350 -19152350 20 2869 000 51 -36683966 -36683966 20 2894 000 51 -678490530816 -678490530816 20 3220 000 51 -74212105588 -74212105588 20 F 3500 000 16 -273117656149 -273117656149 20 F 3500 000 61 273067109344 273067109344 20 F 3844 000 16 75809187 75809187 20 F 3845 009 16 -1481500 -1481500 20 F 3845 010 16 194886 194886 20 F 3845 010 61 95409 95409 20 F 3875 009 16 5193304 5193304 20 F 3875 009 61 1666410 1666410 20 F 3875 010 16 -12956 -12956 20 F 3875 017 61 -14257787556 -14257787556 20 F 3875 085 61 1247825 1247825 20 F 3878 033 16 -60000 -60000 20 F 3878 033 61 60000 60000 20 F 3879 033 16 -60000 -60000 20 F 3879 033 61 60000 60000 20 F 3887 001 16 -9445063848 -9445063848 20 F 3887 001 61 6653962405 6653962405 20 F 3887 002 16 -881161242 -881161242 20 F 3887 002 61 881161242 881161242 20 F 3887 003 16 -1676975793 -1676975793 20 F 3887 003 61 1676975793 1676975793 20 F 3887 004 16 -260000 -260000 20 F 3887 004 61 260000 260000 20 F 3891 000 61 140411 140411 20 X 5080 001 17 -27131266 -27131266 20 X 5432 001 17 -4020454570 -4020454570 20 X 5432 003 17 -1064781300 -1064781300 20 X 5432 005 17 -3408740133 -3408740133 20 X 5432 007 17 -153601379 -153601379 20 5445 002 51 -29138345 -29138345 20 5445 003 51 -1946593500 -1946593500 20 X 5590 002 17 -758082 -758082 21 1210 000 51 -2452 -2452 70 1210 000 51 -158410 -158410 86 2891 000 51 -5695587 -5695587
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -835243446193 -835243446193
DEPARTMENT OF THE TREASURY 4195 20 1351 000 51 -2659172822 -2659172822
20 1360 000 51 -2556183 -2556183 20 1401 000 51 -729801066 -729801066 20 1418 000 51 -26053571154 -26053571154 20 1433 000 51 -85002374 -85002374
Page 14
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
DEPARTMENT OF THE TREASURY 4195 20 1501 010 51 -3971080806 -3971080806
20 1501 020 51 -1647194367 -1647194367 20 2416 000 51 -15950272116 -15950272116 20 3101 000 51 -3342124341 -3342124341 20 3112 000 51 -542830613 -542830613 20 3200 000 51 -12790855 -12790855 20 F 3502 000 16 8445330 8445330 20 F 3502 000 61 -13756266 -13756266 20 F 3885 009 16 -2217653 -2217653 20 F 3885 009 61 32172 32172 20 F 3885 011 16 -5505692038 -5505692038 20 F 3885 011 61 5347822062 5347822062 20 X 5433 001 17 -114533 -114533 20 X 5697 002 17 -26407838 -26407838 73 1428 000 51 -86424272 -86424272
TOTAL INTRABUDGETARY TRANSACTIONS -55274709733 -55274709733
DEPARTMENT OF VETERANS AFFAIRS 4255 36 X 8132 001 17 -2213020006 -2213020006
TOTAL NATIONAL SERVICE LIFE -2213020006 -2213020006
DEPARTMENT OF VETERANS AFFAIRS 4260 36 1435 000 51 -93864790 -93864790
36 2473 000 51 -4503928660 -4503928660 36 2751 001 51 -16489870 -16489870 36 2755 001 51 -29514527 -29514527 36 3220 000 51 -756691136 -756691136 36 F 3500 000 16 68383 68383 36 F 3500 000 61 -68383 -68383 36 F 3845 000 16 -54000 -54000 36 F 3845 000 61 -6951423 -6951423 36 F 3875 000 16 -49860468946 -49860468946 36 F 3875 000 61 49310918869 49310918869 36 F 3880 090 16 16506365 16506365 36 F 3880 090 61 502277 502277 36 X 5287 001 17 -15295528856 -15295528856 36 X 5287 003 17 -4581083309 -4581083309 36 X 5287 004 17 -58625087800 -58625087800 36 X 5287 005 17 -4009 -4009 36 X 5287 006 17 -92115358 -92115358 36 X 5287 007 17 -1582686169 -1582686169 36 X 5287 009 17 -59151577 -59151577 36 X 5287 010 17 -29969794 -29969794 36 X 5287 011 17 -2549808087 -2549808087 36 X 5392 001 17 -4306000 -4306000 36 X 8129 001 17 -3308522 -3308522 36 X 8180 001 17 -521297107 -521297107
TOTAL OTHER -89284382429 -89284382429
DEPARTMENT OF VETERANS AFFAIRS 4262 36 3200 000 51 -43054501 -43054501
36 F 3885 000 16 -5108852517 -5108852517 36 F 3885 000 61 5718942082 5718942082
Page 15
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
DEPARTMENT OF VETERANS AFFAIRS 4262 36 X 5287 008 17 -26514200 -26514200
TOTAL INTRABUDGETARY TRANSACTIONS 540520864 540520864
CORPS OF ENGINEERS 4272 96 1435 000 51 -617000613 -617000613
96 3220 000 51 -4977573222 -4977573222 96 5007 000 51 -543032340 -543032340 96 5066 001 51 -17011125 -17011125 96 5090 000 51 -375385981 -375385981 96 5493 001 51 -12089416 -12089416 96 X 8862 001 17 -27027511086 -27027511086
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -33569603783 -33569603783
CORPS OF ENGINEERS 4273 96 F 3885 000 16 60864452 60864452
TOTAL INTRABUDGETARY TRANSACTIONS 60864452 60864452
OTHER DEFENSE CIVIL PROGRAMS 4287 17 X 5095 001 17 -6979792 -6979792
21 X 5095 001 17 -50580977 -50580977 21 X 5285 001 17 7271123 7271123 57 X 5095 001 17 -36632517 -36632517 74 3220 000 51 -1209522 -1209522 74 X 8569 001 17 -38373430 -38373430 84 X 8522 004 17 -348182579 -348182579 84 X 8522 005 17 -41736204 -41736204 84 X 8522 006 17 -8380796 -8380796
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -524804694 -524804694
OTHER DEFENSE CIVIL PROGRAMS 4288 97 X 5472 002 17 111543383986 111543383986
97 X 5472 003 17 -400500000000 -400500000000 97 X 8097 003 17 -7556200000000 -7556200000000 97 X 8098 001 17 -852792300 -852792300
TOTAL INTRABUDGETARY TRANSACTIONS -7846009408314 -7846009408314
ENVIRONMENTAL PROTECTION AGENCY 4297 68 1435 000 51 -2022162 -2022162
68 3220 000 51 -8795597 -8795597 68 3229 000 51 -7917882 -7917882 68 F 3500 000 16 86700 86700 68 F 3500 000 61 -86700 -86700 68 F 3875 000 16 -411762470 -411762470 68 F 3875 000 61 335068939 335068939 68 X 5374 001 17 -412862394 -412862394
Page 16
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
ENVIRONMENTAL PROTECTION AGENCY 4297 68 X 8145 004 17 -1208127986 -1208127986
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -1716419552 -1716419552
ENVIRONMENTAL PROTECTION AGENCY 4298 68 3200 000 51 -7761567 -7761567
68 F 3885 000 16 -329610066 -329610066 68 F 3885 000 61 7799664967 7799664967 68 X 5374 002 17 -8745 -8745 68 X 8145 005 17 -24894600000 -24894600000
TOTAL INTRABUDGETARY TRANSACTIONS -17432315411 -17432315411
ENVIRONMENTAL PROTECTION AGENCY 4299 68 5295 000 51 -331615079 -331615079
TOTAL OFFSETTING GOVERNMENTAL RECEIPTS -331615079 -331615079
EXECUTIVE OFFICE OF THE PRESIDENT 4315 11 3220 000 51 -590177 -590177
11 F 3500 000 16 4983629 4983629 11 F 3500 000 61 706112 706112
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 5099564 5099564
EXECUTIVE OFFICE OF THE PRESIDENT 4316 11 3200 000 51 -2045 -2045
11 F 3885 017 16 667528 667528 11 F 3885 017 61 1501048 1501048
TOTAL INTRABUDGETARY TRANSACTIONS 2166531 2166531
GENERAL SERVICES ADMINISTRATION 4330 47 1435 000 51 -2666761 -2666761
47 3220 000 51 -726109279 -726109279 47 F 3500 000 16 -3679448213 -3679448213 47 F 3500 000 61 3679448213 3679448213 47 F 3840 000 16 -1257025 -1257025 47 F 3845 000 16 -405589161 -405589161 47 F 3845 000 61 177743977 177743977 47 F 3875 000 16 -27388009 -27388009 47 F 3875 000 61 27692932 27692932 47 5250 000 51 -174120358 -174120358 47 5254 002 51 -11151943 -11151943
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -1142845627 -1142845627
GENERAL SERVICES ADMINISTRATION 4332 47 F 3885 000 16 158065162 158065162
Page 17
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
GENERAL SERVICES ADMINISTRATION 4332 47 F 3885 000 61 102112 102112
47 5381 001 51 -125172482 -125172482
TOTAL INTRABUDGETARY TRANSACTIONS 32994792 32994792
INTERNATIONAL ASSISTANCE PROGRAM 4336 72 95 X 2750 000 61 15683595 15683595
72 95 X 2750 000 71 -7923600 -7923600 95 X 2750 000 61 21938611211 21938611211 95 X 2750 000 71 -107753984 -107753984 95 F 3500 077 61 -666574 -666574
TOTAL 21837950648 21837950648
INTERNATIONAL ASSISTANCE PROGRAM 4363 72 1435 000 51 -18473725 -18473725
72 3220 000 51 -8995993 -8995993 72 F 3500 000 16 171684 171684 72 F 3500 000 61 -171684 -171684 72 F 3845 000 16 -35985873 -35985873 72 F 3845 000 61 1343963 1343963 72 F 3880 000 16 -115138 -115138 72 F 3880 000 61 115138 115138
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -62111628 -62111628
INTERNATIONAL ASSISTANCE PROGRAM 4364 72 3200 000 51 140186255 140186255
72 F 3502 000 61 322268 322268 72 F 3885 000 16 -14472841079 -14472841079 72 F 3885 000 61 14844495852 14844495852 72 X 8342 001 17 -63395335 -63395335
TOTAL INTRABUDGETARY TRANSACTIONS 448767961 448767961
INTERNATIONAL ASSISTANCE PROGRAM 4369 71 2749 001 51 -5218118741 -5218118741
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -5218118741 -5218118741
INTERNATIONAL ASSISTANCE PROGRAM 4377 11 X 8242 001 17 -629717821954 -629717821954
TOTAL MILITARY SALES PROGRAMS PROPRIETARY RECEIPTS FROM THE -629717821954 -629717821954
NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4388 80 1435 000 51 -98076 -98076
80 3220 000 51 -40742074 -40742074
Page 18
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -40840150 -40840150
NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4389 80 3200 000 51 -4165290 -4165290
TOTAL INTRABUDGETARY TRANSACTIONS -4165290 -4165290
NATIONAL SCIENCE FOUNDATION 4397 49 3200 000 51 -45744304 -45744304
49 3220 000 51 -8417673 -8417673 49 F 3500 000 61 00 00 49 X 8960 001 17 -1092989568 -1092989568
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -1147151545 -1147151545
OFFICE OF PERSONNEL MANAGEMENT 4428 24 3220 000 51 -197348443 -197348443
24 F 3500 000 16 19500 19500 24 F 3500 000 61 -19500 -19500
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -197348443 -197348443
OFFICE OF PERSONNEL MANAGEMENT 4430 24 X 5391 002 17 -76512889882 -76512889882
TOTAL INTRABUDGETARY TRANSACTIONS POSTAL SERVICE CONTRIBUTIO -76512889882 -76512889882
OFFICE OF PERSONNEL MANAGEMENT 4435 24 F 3502 000 16 -1852884756 -1852884756
24 F 3502 000 61 1852884756 1852884756 24 X 8135 006 17 -7259470 -7259470 24 X 8135 007 17 -1089390691 -1089390691
TOTAL INTRABUDGETARY TRANSACTIONS OTHER -1096650161 -1096650161
SMALL BUSINESS ADMINISTRATION 4452 73 3220 000 51 -1849286 -1849286
73 F 3875 000 16 33623486 33623486 73 F 3875 000 61 84390443 84390443
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 116164643 116164643
SMALL BUSINESS ADMINISTRATION 4453 73 3200 000 51 -621153 -621153
73 F 3885 000 16 00 00 73 F 3885 000 61 37671707 37671707
Page 19
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
MTS LINE DR DT FISCAL YEAR
MAIN ACCT
SUB ACCT TC QUARTER TOTAL YEAR TO DATE
TOTAL INTRABUDGETARY TRANSACTIONS 37050554 37050554
SOCIAL SECURITY ADMINISTRATION 4590 28 1435 000 51 -33728 -33728
28 2417 000 51 -196390183 -196390183 28 2418 000 51 -2348099394 -2348099394 28 3096 000 51 -50777149051 -50777149051 28 3220 000 51 -900099 -900099 28 5419 001 51 -3076010206 -3076010206 28 5555 001 51 -2311155 -2311155
TOTAL ON-BUDGET -56400893816 -56400893816
SOCIAL SECURITY ADMINISTRATION 4595 28 X 8006 009 17 -23096378 -23096378
28 X 8006 029 17 -166945413 -166945413 28 X 8006 031 17 -12969190 -12969190 28 X 8007 009 17 -153418080 -153418080 28 X 8007 031 17 -624549536 -624549536
TOTAL OFF-BUDGET -980978597 -980978597
SOCIAL SECURITY ADMINISTRATION 4610 28 X 8006 006 17 -698171355031 -698171355031
28 X 8006 018 17 1602010483 1602010483 28 X 8006 043 17 -25802200 -25802200 28 X 8007 006 17 -42017016969 -42017016969 28 X 8007 018 17 -84719518 -84719518
TOTAL OFF-BUDGET -738696883235 -738696883235
Page 20
Quarterly Distributed Offsetting Receipts by Department Report Independent Agencies
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
INTERNATIONAL ASSISTANCE PROGRAM 4372 11 F 3845 044 16 -51180376 -51180376
11 X 8245 001 17 -77615361 -77615361
TOTAL OTHER -128795737 -128795737
INTERNATIONAL MONETARY PROGRAM 4379 11 X 8239 001 17 -49576291 -49576291
95 3220 077 51 -1818002 -1818002 95 F 3845 077 16 -97579 -97579
TOTAL OTHER -51491872 -51491872
OTHER INDEPENDENT AGENCIES 5050 95 3220 068 51 -311616 -311616
95 F 3875 068 61 85896231 85896231
TOTAL BROADCASTING BOARD OF GOVERNORS 85584615 85584615
OTHER INDEPENDENT AGENCIES 5110 95 1435 055 51 -352014 -352014
95 3220 055 51 -5366038 -5366038 95 X 8981 001 17 -1974808 -1974808
TOTAL CORPORATION FOR NATIONAL AND COMMUNITY SERVICE -7692860 -7692860
OTHER INDEPENDENT AGENCIES 5120 20 X 5511 002 17 -3425331838 -3425331838
95 3220 069 51 -106700 -106700
TOTAL GENERAL AND SPECIAL PAYMENTS -3425438538 -3425438538
OTHER INDEPENDENT AGENCIES 5140 45 3200 000 51 -369819 -369819
45 3220 000 51 -922375 -922375
TOTAL EQUAL EMPLOYMENT OPPORTUNITY COMMISSION -1292194 -1292194
OTHER INDEPENDENT AGENCIES 5150 83 3220 000 51 -91200 -91200
83 F 3875 000 16 -56452632943 -56452632943
TOTAL EXPORT-IMPORT BANK OF THE UNITED STATES -56452724143 -56452724143
5201 27 X 5183 002 17 -727303202 -727303202
TOTAL -727303202 -727303202
Page 21
Quarterly Distributed Offsetting Receipts by Department Report Independent Agencies
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
OTHER INDEPENDENT AGENCIES 5205 27 1435 000 51 -50795 -50795
27 2429 000 51 -381344156 -381344156 27 3220 000 51 -97907877 -97907877
TOTAL OTHER - FCC -479302828 -479302828
5260 95 X 5532 002 17 -1000195 -1000195
TOTAL -1000195 -1000195
OTHER INDEPENDENT AGENCIES 5340 88 3220 000 51 -376295 -376295
88 F 3885 000 61 94280166 94280166 88 X 8127 001 17 -18713516 -18713516 88 X 8127 003 17 -15789664 -15789664 88 X 8127 004 17 -28743855 -28743855 88 X 8127 005 17 -100000000 -100000000
TOTAL NATIONAL ARCHIVES AND RECORDS ADMINISTRATION -69343164 -69343164
OTHER INDEPENDENT AGENCIES 5351 59 3200 001 51 -275000 -275000
59 X 8040 001 17 -19315386 -19315386
TOTAL NATIONAL ENDOWMENT FOR THE ARTS -19590386 -19590386
OTHER INDEPENDENT AGENCIES 5352 59 3220 002 51 -2179509 -2179509
59 X 8050 001 17 -3332402 -3332402
TOTAL NATIONAL ENDOWMENT FOR THE HUMANITIES -5511911 -5511911
OTHER INDEPENDENT AGENCIES 5355 63 3220 000 51 -12199443 -12199443
63 F 3500 000 16 26173984 26173984 63 F 3500 000 61 -22425272 -22425272
TOTAL NATIONAL LABOR RELATIONS BOARD -8450731 -8450731
OTHER INDEPENDENT AGENCIES 5367 31 1435 000 51 -2515327 -2515327
31 3220 000 51 -730012 -730012 31 X 5280 001 17 -24212608058 -24212608058
TOTAL NUCLEAR REGULATORY COMMISSION -24215853397 -24215853397
Page 22
Quarterly Distributed Offsetting Receipts by Department Report Independent Agencies
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
OTHER INDEPENDENT AGENCIES 5446 59 3220 003 51 -61377 -61377
60 F 3500 000 16 3668817787 3668817787 60 F 3500 000 61 -3668817787 -3668817787 60 X 8118 001 17 27308211101 27308211101 60 X 8118 003 17 -6494604796 -6494604796
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 20813544928 20813544928
OTHER INDEPENDENT AGENCIES 5458 60 X 8010 004 17 -121127671 -121127671
60 X 8010 012 17 -6300000000 -6300000000 60 X 8011 007 17 -8700000000 -8700000000 60 X 8011 016 17 -23000000000 -23000000000
TOTAL OTHER -38121127671 -38121127671
OTHER INDEPENDENT AGENCIES 5480 50 1435 000 51 -14110364 -14110364
50 3220 000 51 -754245 -754245 50 X 5567 002 17 555566986 555566986
TOTAL SECURITIES AND EXCHANGE COMMISSION 540702377 540702377
OTHER INDEPENDENT AGENCIES 5500 33 3200 000 51 -783113 -783113
33 F 3845 001 61 -225356 -225356
TOTAL SMITHSONIAN INSTITUTION -1008469 -1008469
OTHER INDEPENDENT AGENCIES 5570 10 X 8123 001 17 -909725 -909725
26 F 3500 000 16 -94954197 -94954197 26 F 3500 000 61 94954197 94954197 29 3220 000 51 -676048348 -676048348 29 F 3875 000 16 -5097010200 -5097010200 29 F 3875 000 61 3735511000 3735511000 34 3220 000 51 -23000 -23000 34 F 3875 000 61 16392 16392 41 3220 000 51 -16420 -16420 61 3220 000 51 -609570 -609570 65 3220 000 51 -7042500 -7042500 76 X 8187 003 17 -1000 -1000 78 1435 000 51 -133 -133 95 1435 080 51 -311 -311 95 1435 085 51 -773 -773 95 3200 025 51 -6289 -6289 95 3220 003 51 -3300 -3300 95 3220 021 51 -3060 -3060 95 3220 028 51 -51125 -51125 95 3220 067 51 -6372350 -6372350 95 3220 080 51 -15995 -15995 95 3220 140 51 -1720 -1720 95 3220 160 51 -4345 -4345
Page 23
Quarterly Distributed Offsetting Receipts by Department Report Independent Agencies
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
OTHER INDEPENDENT AGENCIES 5570 95 F 3500 003 16 -395450 -395450
95 F 3500 003 61 395450 395450 95 X 5365 003 17 -26567 -26567 95 1019 8299 003 17 -15000000000 -15000000000 95 1019 8299 004 17 -5455400000 -5455400000 95 1019 8299 005 17 -6150600000 -6150600000
TOTAL OTHER -28658619339 -28658619339
Page 24
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
DEPARTMENT OF DEFENSE-MILITARY 2488 97 F 3880 000 61 1987341 1987341
97 X 5188 017 17 -160000000 -160000000 97 X 5188 021 17 -68439046 -68439046 97 X 5188 057 17 -20682000 -20682000 97 X 5189 017 17 -238643888 -238643888 97 X 5189 021 17 -386041229 -386041229 97 X 5189 057 17 -374749744 -374749744 97 X 5189 097 17 -56972339 -56972339 97 X 5441 003 17 -6120165159 -6120165159 97 X 5750 001 17 -102500 -102500 97 X 5751 001 17 15000000 15000000
TOTAL ROPRIETARY RECEIPTS FROM THE PUBLIC - DEFENSE AGENCIES -19493785848 -19493785848
DEPARTMENT OF DEFENSE-MILITARY 2492 21 3200 000 51 -577085150 -577085150
21 F 3885 000 61 -9118488 -9118488 21 F 3885 007 61 894887108 894887108
TOTAL INTRABUDGETARY TRANSACTIONS - ARMY 308683470 308683470
DEPARTMENT OF DEFENSE-MILITARY 2494 17 3200 000 51 -239279074 -239279074
17 F 3502 000 16 00 00 17 F 3885 000 61 -14634593 -14634593 17 F 3885 007 16 -12332613185 -12332613185 17 F 3885 007 61 6880744947 6880744947 17 X 8723 001 17 -150573976 -150573976
TOTAL INTRABUDGETARY TRANSACTIONS - NAVY -5856355881 -5856355881
DEPARTMENT OF DEFENSE-MILITARY 2496 57 3200 000 51 -3511300555 -3511300555
57 F 3885 000 61 00 00 57 F 3885 007 61 2759537201 2759537201
TOTAL INTRABUDGETARY TRANSACTIONS - AIR FORCE -751763354 -751763354
DEPARTMENT OF DEFENSE-MILITARY 2500 97 3200 000 51 -55174642 -55174642
97 F 3502 000 16 00 97 F 3885 000 61 -25038 -25038 97 F 3885 007 61 8248551076 8248551076 97 X 5187 002 17 -191197 -191197 97 X 8165 001 17 -29853478 -29853478 97 X 8335 001 17 -4360000000 -4360000000
TOTAL INTRABUDGETARY TRANSACTIONS - DEFENSE AGENCIES 3803306721 3803306721
DEPARTMENT OF DEFENSE-MILITARY 2502 21 X 5098 001 17 -22644530 -22644530
Page 5
00
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
TOTAL OFFSETTING GOVERNMENTAL RECEIPT - ARMY -22644530 -22644530
DEPARTMENT OF EDUCATION 2637 91 1435 000 51 -33112936 -33112936
91 2781 001 51 -151373444000 -151373444000 91 2915 000 51 -705073643 -705073643 91 3220 000 51 -890957101 -890957101 91 F 3875 000 16 -39918409284 -39918409284 91 F 3875 000 61 42226877731 42226877731 91 X 5557 001 17 -106839101 -106839101 91 X 8258 001 17 -81400000 -81400000
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -150882358334 -150882358334
DEPARTMENT OF EDUCATION 2638 91 3200 000 51 -37103993 -37103993
91 F 3885 000 16 -1023084731 -1023084731 91 F 3885 000 61 321213771 321213771
TOTAL INTRABUDGETARY TRANSACTIONS -738974953 -738974953
DEPARTMENT OF ENERGY 2677 89 1435 000 51 -686866 -686866
89 2230 000 51 -106360950 -106360950 89 2247 000 51 -3137733827 -3137733827 89 2248 000 51 -3680390501 -3680390501 89 2679 001 51 -1395500000 -1395500000 89 3220 000 51 -334975580 -334975580 89 F 3500 000 16 1285542 1285542 89 F 3500 000 61 -1285542 -1285542 89 F 3845 000 16 31945980 31945980 89 F 3845 000 61 361600 361600 89 F 3875 000 16 -498098052 -498098052 89 F 3875 000 61 498098052 498098052 89 5000 027 51 -15494949096 -15494949096 89 5178 001 51 -167868100 -167868100 89 X 5227 001 17 -4609395 -4609395 89 5228 001 51 -401995944 -401995944 89 X 8576 001 17 -2505000 -2505000
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -24695267679 -24695267679
DEPARTMENT OF ENERGY 2678 89 F 3502 000 16 -984926 -984926
89 F 3502 000 61 984926 984926 89 F 3885 000 16 61387597382 61387597382 89 F 3885 000 61 -61368061012 -61368061012 89 X 5227 002 17 -34849383766 -34849383766 89 X 5231 002 17 -1482999736 -1482999736
TOTAL INTRABUDGETARY TRANSACTIONS -36312847132 -36312847132
Page 6
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 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 1435 000 51 2884824863 2884824863
75 3220 000 51 -1839461198 -1839461198 75 F 3500 000 16 -4672340362 -4672340362 75 F 3500 000 61 33806225 33806225 75 F 3845 000 16 -1212967 -1212967 75 F 3875 001 16 -729529334 -729529334 75 F 3875 003 16 2491351747 2491351747 75 F 3875 003 61 -6787238663 -6787238663 75 F 3875 006 16 -7019660062 -7019660062 75 F 3875 007 61 1018353803 1018353803 75 F 3875 008 16 47802689 47802689 75 F 3875 009 16 -23634336 -23634336 75 F 3875 009 61 17874430 17874430 75 X 5071 001 17 -170128341 -170128341 75 X 5145 001 17 -554999672 -554999672 75 X 5146 001 17 -54746900 -54746900 75 X 5148 001 17 -67453000 -67453000 75 X 8004 005 17 -1392649976139 -1392649976139 75 X 8004 007 17 -261871620106 -261871620106 75 X 8004 029 17 -876254 -876254 75 X 8004 035 17 -86973566442 -86973566442 75 X 8004 036 17 -219360921957 -219360921957 75 X 8004 040 17 -7026768493 -7026768493 75 X 8004 045 17 -10703960600 -10703960600 75 X 8004 048 17 -259485693 -259485693 75 X 8005 008 17 -239508543 -239508543 75 X 8005 009 17 -84526325770 -84526325770 75 X 8005 029 17 -3002758 -3002758 75 X 8005 040 17 -6486247834 -6486247834 75 X 8005 053 17 -22018451100 -22018451100 75 X 8073 001 17 -143277980 -143277980 75 X 8248 001 17 -165400366 -165400366 75 X 8250 001 17 -566256259 -566256259 75 X 8253 001 17 -1456054160 -1456054160 75 X 8888 001 17 -20500 -20500 75 X 8889 001 17 -17400 -17400
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -2109878129432 -2109878129432
3025 75 X 8004 001 17 -4747229148869 -4747229148869 75 X 8004 006 17 -37428297 -37428297 75 X 8004 046 17 -13313361802 -13313361802 75 X 8004 047 17 -1909567545637 -1909567545637
TOTAL -6670147484605 -6670147484605
3035 75 X 8005 006 17 -29389516 -29389516 75 X 8005 047 17 -373353415 -373353415 75 X 8005 048 17 -346293571 -346293571
TOTAL -749036502 -749036502
3040 75 F 3870 000 16 -500732319 -500732319 75 F 3870 000 61 980998935 980998935
Page 7
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
3040 75 F 3885 001 16 58653837 58653837 75 F 3885 001 61 -2023996544 -2023996544 75 F 3885 003 61 2651703757 2651703757 75 F 3885 006 61 -4094554264 -4094554264 75 F 3885 008 16 764549800 764549800 75 F 3885 008 61 -941841733 -941841733 75 F 3885 009 16 3648115 3648115
TOTAL -3101570416 -3101570416
DEPARTMENT OF HOMELAND SECURITY 3096 70 1435 000 51 -575556442 -575556442
70 3220 000 51 -307833999 -307833999 70 F 3500 000 16 -8738529 -8738529 70 F 3500 000 61 6912465 6912465 70 F 3845 001 16 -830049 -830049 70 F 3845 001 61 -469337 -469337 70 F 3845 005 16 571061755 571061755 70 F 3845 005 61 616500 616500 70 F 3845 006 16 -21241 -21241 70 F 3845 006 61 21241 21241 70 F 3845 011 16 -3917637 -3917637 70 F 3845 011 61 -2251200 -2251200 70 F 3845 019 16 -935893 -935893 70 F 3845 019 61 498301 498301 70 F 3875 001 16 -1285145 -1285145 70 F 3875 001 61 1355510 1355510 70 F 3875 006 16 -929554239 -929554239 70 F 3875 006 61 922050580 922050580 70 F 3875 011 16 -4330227790 -4330227790 70 F 3875 011 61 1676097539 1676097539 70 F 3875 019 16 6697014 6697014 70 F 3875 019 61 1215170 1215170 70 F 3875 023 16 -75511 -75511 70 F 3875 023 61 47112 47112 70 F 3880 006 61 00 00 70 X 5390 001 17 -17461003 -17461003 70 X 5569 001 17 -21413000 -21413000 70 X 5701 001 17 -3655885000 -3655885000 70 5710 003 51 -15200000 -15200000 70 X 8185 004 17 -141183619 -141183619 70 X 8533 001 17 -39086292 -39086292
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -6865352739 -6865352739
DEPARTMENT OF HOMELAND SECURITY 3097 70 3200 000 51 -373117023 -373117023
70 F 3502 000 16 11406740 11406740 70 F 3502 000 61 -4786213 -4786213 70 F 3885 001 16 -15262130 -15262130 70 F 3885 001 61 5345576 5345576 70 F 3885 003 16 -118659451 -118659451 70 F 3885 003 61 97015773 97015773 70 F 3885 006 16 -1498617079 -1498617079 70 F 3885 006 61 -1458897463 -1458897463 70 F 3885 008 16 -13074333 -13074333 70 F 3885 008 61 15779211 15779211 70 F 3885 009 61 -4340829 -4340829
Page 8
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 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 010 16 -11406740 -11406740
70 F 3885 010 61 3202265 3202265 70 F 3885 011 16 -1061739 -1061739 70 F 3885 011 61 2275357409 2275357409 70 F 3885 012 16 56693640 56693640 70 F 3885 012 61 -1072359 -1072359 70 F 3885 019 16 -627936680 -627936680 70 F 3885 019 61 689399613 689399613 70 F 3885 023 61 -55651030 -55651030 70 X 5701 002 17 1480858065 1480858065
TOTAL INTRABUDGETARY TRANSACTIONS 451175223 451175223
DEPARTMENT OF HOMELAND SECURITY 3098 20 0311 000 51 -620102783 -620102783
70 2421 000 51 -308681634 -308681634 70 5087 003 51 -2366939684 -2366939684 70 X 5088 001 17 -68733371784 -68733371784 70 X 5089 001 17 -1053753304 -1053753304 70 5106 001 51 -4815585951 -4815585951 70 X 5126 001 17 -1427356139 -1427356139 70 X 5378 001 17 -2949057561 -2949057561 70 X 5385 001 17 -25000000000 -25000000000 70 5389 001 51 -2078605049 -2078605049 70 X 5542 001 17 -47120000 -47120000 70 X 5543 001 17 -1717801100 -1717801100 70 5695 030 51 -60753891172 -60753891172 70 X 5695 020 17 -17224726317 -17224726317
TOTAL OFFSETTING GOVERNMENTAL RECEIPTS -189096992478 -189096992478
DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3280 86 2719 001 51 -12061808146 -12061808146
TOTAL FHA-GENERAL AND SPECIAL RISK FUND -12061808146 -12061808146
DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3281 86 3220 000 51 -146472361 -146472361
86 F 3500 000 16 -950024394 -950024394 86 F 3500 000 61 950024394 950024394 86 F 3875 000 16 2307288 2307288 86 F 3875 000 61 3676000 3676000 86 F 3875 001 16 -3057872266 -3057872266 86 F 3875 001 61 1444199342 1444199342
TOTAL OTHER -1754161997 -1754161997
DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3282 86 3200 000 51 -192887794 -192887794
86 F 3885 001 16 -15035508 -15035508 86 F 3885 001 61 390840401 390840401
Page 9
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
TOTAL INTRABUDGETARY TRANSACTIONS 182917099 182917099
DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3285 86 8119 001 51 -244654800 -244654800
TOTAL OFFSETTING GOVERNMENTAL RECEIPTS -244654800 -244654800
DEPARTMENT OF THE INTERIOR 3427 14 1435 000 51 -988946 -988946
14 1811 000 51 -3289668520 -3289668520 14 2039 000 51 -11549603451 -11549603451 14 2229 000 51 -22500 -22500 14 2259 000 51 -1569200 -1569200 14 2419 001 51 -1574031 -1574031 14 3220 000 51 -1990048180 -1990048180 14 F 3500 000 16 -414326733 -414326733 14 F 3500 000 61 414326733 414326733 14 F 3845 006 16 00 00 14 F 3845 008 16 -7500000 -7500000 14 F 3845 016 16 -70382120 -70382120 14 5000 021 51 -243284333 -243284333 14 5000 024 51 -50427746663 -50427746663 14 5000 025 51 -190666100 -190666100 14 5000 028 51 1770374990 1770374990 14 X 5003 002 17 -58280465029 -58280465029 14 X 5015 007 17 -377584 -377584 14 X 5015 008 17 -2523764 -2523764 14 5016 000 51 77685050 77685050 14 X 5017 001 17 -613644539 -613644539 14 X 5018 001 17 -101972873 -101972873 14 5032 000 51 293407398 293407398 14 5044 000 51 -16411650 -16411650 14 X 5045 001 17 -51324882 -51324882 14 X 5048 001 17 -10528364 -10528364 14 X 5049 001 17 -445273501 -445273501 14 X 5050 001 17 -75199672 -75199672 14 X 5051 001 17 -130937246 -130937246 14 X 5053 001 17 -6253658 -6253658 14 X 5055 001 17 -583179 -583179 14 X 5091 001 17 -272032056 -272032056 14 X 5092 001 17 -14774863 -14774863 14 X 5110 001 17 -3020910591 -3020910591 14 X 5129 001 17 -396322500 -396322500 14 5132 000 51 -707368586 -707368586 14 5133 000 51 -62716717 -62716717 14 X 5134 001 17 -504223 -504223 14 X 5157 004 17 -16515200 -16515200 14 X 5163 001 17 -193304112 -193304112 14 X 5164 001 17 -292983210 -292983210 14 X 5165 001 17 -344579330 -344579330 14 5173 003 51 -1027066893 -1027066893 14 X 5198 001 17 -9438204121 -9438204121 14 X 5232 001 17 -2220296378 -2220296378 14 X 5240 001 17 -413788657 -413788657 14 X 5242 001 17 -12482440 -12482440 14 X 5243 001 17 -208674623 -208674623 14 X 5247 001 17 -29137794 -29137794 14 X 5248 001 17 -441290397 -441290397
Page 10
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
DEPARTMENT OF THE INTERIOR 3427 14 X 5249 001 17 -302625763 -302625763
14 X 5252 001 17 -113422611 -113422611 14 X 5265 003 17 -534113877 -534113877 14 X 5265 004 17 -5795365481 -5795365481 14 5412 001 51 -57947428 -57947428 14 X 5413 001 17 -479032735 -479032735 14 X 5431 001 17 -1559227380 -1559227380 14 X 5501 001 17 -1500 -1500 14 X 5506 001 17 -23745 -23745 14 5537 003 51 -15028500 -15028500 14 X 5554 001 17 -15792096 -15792096 14 X 5573 001 17 -354962111 -354962111 14 X 5574 001 17 -88262032 -88262032 14 X 5576 001 17 -506600 -506600 14 X 5648 001 17 -1813191182 -1813191182 14 X 5656 001 17 -1261888010 -1261888010 14 5881 000 51 -551858842 -551858842 14 5882 000 51 -506748941 -506748941 14 5896 011 51 72919038 72919038 14 5897 000 51 -187089170 -187089170 14 X 8030 003 17 -126279166 -126279166 14 X 8030 004 17 -972483916 -972483916 14 X 8037 001 17 -10760635201 -10760635201 14 X 8069 001 17 -306239792 -306239792 14 X 8216 001 17 -128492651 -128492651 14 X 8562 001 17 -24413110 -24413110
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -170362748040 -170362748040
DEPARTMENT OF THE INTERIOR 3428 14 3200 000 51 -215901 -215901
14 F 3885 011 16 -1419668983 -1419668983 14 F 3885 011 61 420970655 420970655 14 X 5015 009 17 -11863167 -11863167 14 X 5029 002 17 790116898 790116898 14 X 5174 002 17 -7029396 -7029396 14 X 5198 002 17 -42119150 -42119150 14 X 5232 002 17 -5609374 -5609374 14 X 5240 002 17 -307206 -307206 14 X 5265 002 17 -162629563 -162629563 14 X 5469 002 17 -778404 -778404 14 X 5648 002 17 -180486 -180486
TOTAL INTRABUDGETARY TRANSACTIONS -439314077 -439314077
DEPARTMENT OF JUSTICE 3540 15 1435 000 51 -1947006 -1947006
15 3220 000 51 -91301419590 -91301419590 15 F 3500 000 16 -1672243 -1672243 15 F 3500 000 61 -51500610 -51500610 15 F 3845 002 16 -50922 -50922 15 F 3845 002 61 64217 64217 15 F 3845 007 61 -95409 -95409 15 F 3845 011 16 -6535517 -6535517 15 F 3845 011 61 3087993 3087993 15 F 3875 000 61 2474018 2474018 15 F 3875 001 16 -994073907 -994073907
Page 11
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
DEPARTMENT OF JUSTICE 3540 15 F 3875 001 61 94119741 94119741
15 F 3875 002 16 37034067 37034067 15 F 3875 010 16 -11189638 -11189638 15 F 3875 010 61 104468939 104468939 15 F 3880 018 61 1126444 1126444
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -92126109423 -92126109423
DEPARTMENT OF JUSTICE 3545 15 3200 000 51 -4835352 -4835352
15 F 3502 000 16 -782377 -782377 15 F 3502 000 61 714925 714925 15 F 3885 001 16 -979983557979 -979983557979 15 F 3885 001 61 879113480531 879113480531 15 F 3885 002 16 -1047665448 -1047665448 15 F 3885 002 61 1862173971 1862173971 15 F 3885 011 16 -29849364 -29849364 15 F 3885 011 61 30794614 30794614 15 X 5042 002 17 -361693037 -361693037 15 X 5073 002 17 -22403776 -22403776
TOTAL INTRABUDGETARY TRANSACTIONS -100443623292 -100443623292
DEPARTMENT OF JUSTICE 3546 15 X 5073 001 17 -4088564699 -4088564699
15 X 5131 001 17 -6776720705 -6776720705
TOTAL OFFSETTING GOVERNMENTAL RECEIPTS -10865285404 -10865285404
DEPARTMENT OF LABOR 3698 16 1435 000 51 -1712823 -1712823
16 3220 000 51 -187428524 -187428524 16 F 3500 000 16 515351996 515351996 16 F 3500 000 61 -37347094 -37347094 16 X 8042 004 17 4448484 4448484
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 293312039 293312039
DEPARTMENT OF LABOR 3699 16 3200 000 51 -8302834 -8302834
16 F 3502 000 16 -33202 -33202 16 F 3502 000 61 57747264 57747264 16 X 5155 002 17 -14781274 -14781274 16 X 8042 010 17 -13055547304 -13055547304 16 X 8042 013 17 -6100000000 -6100000000
TOTAL INTRABUDGETARY TRANSACTIONS -19120917350 -19120917350
DEPARTMENT OF STATE 3797 19 1435 000 51 -27311 -27311
Page 12
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
DEPARTMENT OF STATE 3797 19 3220 000 51 -144847369 -144847369
19 F 3845 000 16 -41806898 -41806898 19 F 3875 000 16 -330071467 -330071467 19 F 3875 000 61 -74564836 -74564836 19 F 3875 003 16 -10171272318 -10171272318 19 F 3875 003 61 8717690162 8717690162 19 F 3880 068 61 -298590 -298590 19 F 3880 069 61 -19580228 -19580228 19 X 5151 001 17 -52000000 -52000000 19 X 8821 001 17 -725378202 -725378202 19 X 8822 001 17 -117210912 -117210912
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -2959367969 -2959367969
DEPARTMENT OF STATE 3798 19 2414 000 51 -294000 -294000
19 3200 000 51 3638765 3638765 19 F 3502 000 16 4978136933 4978136933 19 F 3502 000 61 -4978136933 -4978136933 19 F 3885 003 16 -28601150352 -28601150352 19 F 3885 003 61 25486015243 25486015243 19 X 5497 001 17 -498133667 -498133667 19 X 8186 005 17 -31311039 -31311039
TOTAL INTRABUDGETARY TRANSACTIONS -3641235050 -3641235050
DEPARTMENT OF TRANSPORTATION 3990 69 1435 000 51 -3667138 -3667138
69 2728 003 51 2324210000 2324210000 69 3220 000 51 -3414564556 -3414564556 69 F 3880 013 16 -990751835 -990751835 69 F 3880 013 61 783593662 783593662 69 X 5282 001 17 -109410250 -109410250 69 X 8054 001 17 -232159702 -232159702 69 X 8264 001 17 -240000 -240000 69 X 8371 001 17 6665800 6665800 69 X 8503 001 17 -73731408 -73731408
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -1710055427 -1710055427
DEPARTMENT OF TRANSPORTATION 3998 69 3200 000 51 -11312358 -11312358
TOTAL INTRABUDGETARY TRANSACTIONS -11312358 -11312358
DEPARTMENT OF TRANSPORTATION 3999 69 5172 000 51 -3008302 -3008302
TOTAL OFFSETTING GOVERNMENTAL RECEIPTS -3008302 -3008302
Page 13
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
DEPARTMENT OF THE TREASURY 4188 10 1210 000 51 -238 -238
10 1299 000 51 -31519 -31519 17 1299 000 51 463019043 463019043 20 1210 000 51 -20000 -20000 20 1299 000 51 -5022584 -5022584 20 1435 000 51 -92314001 -92314001 20 1463 001 51 -130957431 -130957431 20 1463 002 51 -121439192 -121439192 20 1464 000 51 -16205836 -16205836 20 1499 000 51 -206764 -206764 20 2485 000 51 -54908157099 -54908157099 20 2677 001 51 -19152350 -19152350 20 2869 000 51 -36683966 -36683966 20 2894 000 51 -678490530816 -678490530816 20 3220 000 51 -74212105588 -74212105588 20 F 3500 000 16 -273117656149 -273117656149 20 F 3500 000 61 273067109344 273067109344 20 F 3844 000 16 75809187 75809187 20 F 3845 009 16 -1481500 -1481500 20 F 3845 010 16 194886 194886 20 F 3845 010 61 95409 95409 20 F 3875 009 16 5193304 5193304 20 F 3875 009 61 1666410 1666410 20 F 3875 010 16 -12956 -12956 20 F 3875 017 61 -14257787556 -14257787556 20 F 3875 085 61 1247825 1247825 20 F 3878 033 16 -60000 -60000 20 F 3878 033 61 60000 60000 20 F 3879 033 16 -60000 -60000 20 F 3879 033 61 60000 60000 20 F 3887 001 16 -9445063848 -9445063848 20 F 3887 001 61 6653962405 6653962405 20 F 3887 002 16 -881161242 -881161242 20 F 3887 002 61 881161242 881161242 20 F 3887 003 16 -1676975793 -1676975793 20 F 3887 003 61 1676975793 1676975793 20 F 3887 004 16 -260000 -260000 20 F 3887 004 61 260000 260000 20 F 3891 000 61 140411 140411 20 X 5080 001 17 -27131266 -27131266 20 X 5432 001 17 -4020454570 -4020454570 20 X 5432 003 17 -1064781300 -1064781300 20 X 5432 005 17 -3408740133 -3408740133 20 X 5432 007 17 -153601379 -153601379 20 5445 002 51 -29138345 -29138345 20 5445 003 51 -1946593500 -1946593500 20 X 5590 002 17 -758082 -758082 21 1210 000 51 -2452 -2452 70 1210 000 51 -158410 -158410 86 2891 000 51 -5695587 -5695587
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -835243446193 -835243446193
DEPARTMENT OF THE TREASURY 4195 20 1351 000 51 -2659172822 -2659172822
20 1360 000 51 -2556183 -2556183 20 1401 000 51 -729801066 -729801066 20 1418 000 51 -26053571154 -26053571154 20 1433 000 51 -85002374 -85002374
Page 14
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
DEPARTMENT OF THE TREASURY 4195 20 1501 010 51 -3971080806 -3971080806
20 1501 020 51 -1647194367 -1647194367 20 2416 000 51 -15950272116 -15950272116 20 3101 000 51 -3342124341 -3342124341 20 3112 000 51 -542830613 -542830613 20 3200 000 51 -12790855 -12790855 20 F 3502 000 16 8445330 8445330 20 F 3502 000 61 -13756266 -13756266 20 F 3885 009 16 -2217653 -2217653 20 F 3885 009 61 32172 32172 20 F 3885 011 16 -5505692038 -5505692038 20 F 3885 011 61 5347822062 5347822062 20 X 5433 001 17 -114533 -114533 20 X 5697 002 17 -26407838 -26407838 73 1428 000 51 -86424272 -86424272
TOTAL INTRABUDGETARY TRANSACTIONS -55274709733 -55274709733
DEPARTMENT OF VETERANS AFFAIRS 4255 36 X 8132 001 17 -2213020006 -2213020006
TOTAL NATIONAL SERVICE LIFE -2213020006 -2213020006
DEPARTMENT OF VETERANS AFFAIRS 4260 36 1435 000 51 -93864790 -93864790
36 2473 000 51 -4503928660 -4503928660 36 2751 001 51 -16489870 -16489870 36 2755 001 51 -29514527 -29514527 36 3220 000 51 -756691136 -756691136 36 F 3500 000 16 68383 68383 36 F 3500 000 61 -68383 -68383 36 F 3845 000 16 -54000 -54000 36 F 3845 000 61 -6951423 -6951423 36 F 3875 000 16 -49860468946 -49860468946 36 F 3875 000 61 49310918869 49310918869 36 F 3880 090 16 16506365 16506365 36 F 3880 090 61 502277 502277 36 X 5287 001 17 -15295528856 -15295528856 36 X 5287 003 17 -4581083309 -4581083309 36 X 5287 004 17 -58625087800 -58625087800 36 X 5287 005 17 -4009 -4009 36 X 5287 006 17 -92115358 -92115358 36 X 5287 007 17 -1582686169 -1582686169 36 X 5287 009 17 -59151577 -59151577 36 X 5287 010 17 -29969794 -29969794 36 X 5287 011 17 -2549808087 -2549808087 36 X 5392 001 17 -4306000 -4306000 36 X 8129 001 17 -3308522 -3308522 36 X 8180 001 17 -521297107 -521297107
TOTAL OTHER -89284382429 -89284382429
DEPARTMENT OF VETERANS AFFAIRS 4262 36 3200 000 51 -43054501 -43054501
36 F 3885 000 16 -5108852517 -5108852517 36 F 3885 000 61 5718942082 5718942082
Page 15
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
DEPARTMENT OF VETERANS AFFAIRS 4262 36 X 5287 008 17 -26514200 -26514200
TOTAL INTRABUDGETARY TRANSACTIONS 540520864 540520864
CORPS OF ENGINEERS 4272 96 1435 000 51 -617000613 -617000613
96 3220 000 51 -4977573222 -4977573222 96 5007 000 51 -543032340 -543032340 96 5066 001 51 -17011125 -17011125 96 5090 000 51 -375385981 -375385981 96 5493 001 51 -12089416 -12089416 96 X 8862 001 17 -27027511086 -27027511086
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -33569603783 -33569603783
CORPS OF ENGINEERS 4273 96 F 3885 000 16 60864452 60864452
TOTAL INTRABUDGETARY TRANSACTIONS 60864452 60864452
OTHER DEFENSE CIVIL PROGRAMS 4287 17 X 5095 001 17 -6979792 -6979792
21 X 5095 001 17 -50580977 -50580977 21 X 5285 001 17 7271123 7271123 57 X 5095 001 17 -36632517 -36632517 74 3220 000 51 -1209522 -1209522 74 X 8569 001 17 -38373430 -38373430 84 X 8522 004 17 -348182579 -348182579 84 X 8522 005 17 -41736204 -41736204 84 X 8522 006 17 -8380796 -8380796
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -524804694 -524804694
OTHER DEFENSE CIVIL PROGRAMS 4288 97 X 5472 002 17 111543383986 111543383986
97 X 5472 003 17 -400500000000 -400500000000 97 X 8097 003 17 -7556200000000 -7556200000000 97 X 8098 001 17 -852792300 -852792300
TOTAL INTRABUDGETARY TRANSACTIONS -7846009408314 -7846009408314
ENVIRONMENTAL PROTECTION AGENCY 4297 68 1435 000 51 -2022162 -2022162
68 3220 000 51 -8795597 -8795597 68 3229 000 51 -7917882 -7917882 68 F 3500 000 16 86700 86700 68 F 3500 000 61 -86700 -86700 68 F 3875 000 16 -411762470 -411762470 68 F 3875 000 61 335068939 335068939 68 X 5374 001 17 -412862394 -412862394
Page 16
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
ENVIRONMENTAL PROTECTION AGENCY 4297 68 X 8145 004 17 -1208127986 -1208127986
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -1716419552 -1716419552
ENVIRONMENTAL PROTECTION AGENCY 4298 68 3200 000 51 -7761567 -7761567
68 F 3885 000 16 -329610066 -329610066 68 F 3885 000 61 7799664967 7799664967 68 X 5374 002 17 -8745 -8745 68 X 8145 005 17 -24894600000 -24894600000
TOTAL INTRABUDGETARY TRANSACTIONS -17432315411 -17432315411
ENVIRONMENTAL PROTECTION AGENCY 4299 68 5295 000 51 -331615079 -331615079
TOTAL OFFSETTING GOVERNMENTAL RECEIPTS -331615079 -331615079
EXECUTIVE OFFICE OF THE PRESIDENT 4315 11 3220 000 51 -590177 -590177
11 F 3500 000 16 4983629 4983629 11 F 3500 000 61 706112 706112
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 5099564 5099564
EXECUTIVE OFFICE OF THE PRESIDENT 4316 11 3200 000 51 -2045 -2045
11 F 3885 017 16 667528 667528 11 F 3885 017 61 1501048 1501048
TOTAL INTRABUDGETARY TRANSACTIONS 2166531 2166531
GENERAL SERVICES ADMINISTRATION 4330 47 1435 000 51 -2666761 -2666761
47 3220 000 51 -726109279 -726109279 47 F 3500 000 16 -3679448213 -3679448213 47 F 3500 000 61 3679448213 3679448213 47 F 3840 000 16 -1257025 -1257025 47 F 3845 000 16 -405589161 -405589161 47 F 3845 000 61 177743977 177743977 47 F 3875 000 16 -27388009 -27388009 47 F 3875 000 61 27692932 27692932 47 5250 000 51 -174120358 -174120358 47 5254 002 51 -11151943 -11151943
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -1142845627 -1142845627
GENERAL SERVICES ADMINISTRATION 4332 47 F 3885 000 16 158065162 158065162
Page 17
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
GENERAL SERVICES ADMINISTRATION 4332 47 F 3885 000 61 102112 102112
47 5381 001 51 -125172482 -125172482
TOTAL INTRABUDGETARY TRANSACTIONS 32994792 32994792
INTERNATIONAL ASSISTANCE PROGRAM 4336 72 95 X 2750 000 61 15683595 15683595
72 95 X 2750 000 71 -7923600 -7923600 95 X 2750 000 61 21938611211 21938611211 95 X 2750 000 71 -107753984 -107753984 95 F 3500 077 61 -666574 -666574
TOTAL 21837950648 21837950648
INTERNATIONAL ASSISTANCE PROGRAM 4363 72 1435 000 51 -18473725 -18473725
72 3220 000 51 -8995993 -8995993 72 F 3500 000 16 171684 171684 72 F 3500 000 61 -171684 -171684 72 F 3845 000 16 -35985873 -35985873 72 F 3845 000 61 1343963 1343963 72 F 3880 000 16 -115138 -115138 72 F 3880 000 61 115138 115138
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -62111628 -62111628
INTERNATIONAL ASSISTANCE PROGRAM 4364 72 3200 000 51 140186255 140186255
72 F 3502 000 61 322268 322268 72 F 3885 000 16 -14472841079 -14472841079 72 F 3885 000 61 14844495852 14844495852 72 X 8342 001 17 -63395335 -63395335
TOTAL INTRABUDGETARY TRANSACTIONS 448767961 448767961
INTERNATIONAL ASSISTANCE PROGRAM 4369 71 2749 001 51 -5218118741 -5218118741
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -5218118741 -5218118741
INTERNATIONAL ASSISTANCE PROGRAM 4377 11 X 8242 001 17 -629717821954 -629717821954
TOTAL MILITARY SALES PROGRAMS PROPRIETARY RECEIPTS FROM THE -629717821954 -629717821954
NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4388 80 1435 000 51 -98076 -98076
80 3220 000 51 -40742074 -40742074
Page 18
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -40840150 -40840150
NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4389 80 3200 000 51 -4165290 -4165290
TOTAL INTRABUDGETARY TRANSACTIONS -4165290 -4165290
NATIONAL SCIENCE FOUNDATION 4397 49 3200 000 51 -45744304 -45744304
49 3220 000 51 -8417673 -8417673 49 F 3500 000 61 00 00 49 X 8960 001 17 -1092989568 -1092989568
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -1147151545 -1147151545
OFFICE OF PERSONNEL MANAGEMENT 4428 24 3220 000 51 -197348443 -197348443
24 F 3500 000 16 19500 19500 24 F 3500 000 61 -19500 -19500
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -197348443 -197348443
OFFICE OF PERSONNEL MANAGEMENT 4430 24 X 5391 002 17 -76512889882 -76512889882
TOTAL INTRABUDGETARY TRANSACTIONS POSTAL SERVICE CONTRIBUTIO -76512889882 -76512889882
OFFICE OF PERSONNEL MANAGEMENT 4435 24 F 3502 000 16 -1852884756 -1852884756
24 F 3502 000 61 1852884756 1852884756 24 X 8135 006 17 -7259470 -7259470 24 X 8135 007 17 -1089390691 -1089390691
TOTAL INTRABUDGETARY TRANSACTIONS OTHER -1096650161 -1096650161
SMALL BUSINESS ADMINISTRATION 4452 73 3220 000 51 -1849286 -1849286
73 F 3875 000 16 33623486 33623486 73 F 3875 000 61 84390443 84390443
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 116164643 116164643
SMALL BUSINESS ADMINISTRATION 4453 73 3200 000 51 -621153 -621153
73 F 3885 000 16 00 00 73 F 3885 000 61 37671707 37671707
Page 19
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
MTS LINE DR DT FISCAL YEAR
MAIN ACCT
SUB ACCT TC QUARTER TOTAL YEAR TO DATE
TOTAL INTRABUDGETARY TRANSACTIONS 37050554 37050554
SOCIAL SECURITY ADMINISTRATION 4590 28 1435 000 51 -33728 -33728
28 2417 000 51 -196390183 -196390183 28 2418 000 51 -2348099394 -2348099394 28 3096 000 51 -50777149051 -50777149051 28 3220 000 51 -900099 -900099 28 5419 001 51 -3076010206 -3076010206 28 5555 001 51 -2311155 -2311155
TOTAL ON-BUDGET -56400893816 -56400893816
SOCIAL SECURITY ADMINISTRATION 4595 28 X 8006 009 17 -23096378 -23096378
28 X 8006 029 17 -166945413 -166945413 28 X 8006 031 17 -12969190 -12969190 28 X 8007 009 17 -153418080 -153418080 28 X 8007 031 17 -624549536 -624549536
TOTAL OFF-BUDGET -980978597 -980978597
SOCIAL SECURITY ADMINISTRATION 4610 28 X 8006 006 17 -698171355031 -698171355031
28 X 8006 018 17 1602010483 1602010483 28 X 8006 043 17 -25802200 -25802200 28 X 8007 006 17 -42017016969 -42017016969 28 X 8007 018 17 -84719518 -84719518
TOTAL OFF-BUDGET -738696883235 -738696883235
Page 20
Quarterly Distributed Offsetting Receipts by Department Report Independent Agencies
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
INTERNATIONAL ASSISTANCE PROGRAM 4372 11 F 3845 044 16 -51180376 -51180376
11 X 8245 001 17 -77615361 -77615361
TOTAL OTHER -128795737 -128795737
INTERNATIONAL MONETARY PROGRAM 4379 11 X 8239 001 17 -49576291 -49576291
95 3220 077 51 -1818002 -1818002 95 F 3845 077 16 -97579 -97579
TOTAL OTHER -51491872 -51491872
OTHER INDEPENDENT AGENCIES 5050 95 3220 068 51 -311616 -311616
95 F 3875 068 61 85896231 85896231
TOTAL BROADCASTING BOARD OF GOVERNORS 85584615 85584615
OTHER INDEPENDENT AGENCIES 5110 95 1435 055 51 -352014 -352014
95 3220 055 51 -5366038 -5366038 95 X 8981 001 17 -1974808 -1974808
TOTAL CORPORATION FOR NATIONAL AND COMMUNITY SERVICE -7692860 -7692860
OTHER INDEPENDENT AGENCIES 5120 20 X 5511 002 17 -3425331838 -3425331838
95 3220 069 51 -106700 -106700
TOTAL GENERAL AND SPECIAL PAYMENTS -3425438538 -3425438538
OTHER INDEPENDENT AGENCIES 5140 45 3200 000 51 -369819 -369819
45 3220 000 51 -922375 -922375
TOTAL EQUAL EMPLOYMENT OPPORTUNITY COMMISSION -1292194 -1292194
OTHER INDEPENDENT AGENCIES 5150 83 3220 000 51 -91200 -91200
83 F 3875 000 16 -56452632943 -56452632943
TOTAL EXPORT-IMPORT BANK OF THE UNITED STATES -56452724143 -56452724143
5201 27 X 5183 002 17 -727303202 -727303202
TOTAL -727303202 -727303202
Page 21
Quarterly Distributed Offsetting Receipts by Department Report Independent Agencies
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
OTHER INDEPENDENT AGENCIES 5205 27 1435 000 51 -50795 -50795
27 2429 000 51 -381344156 -381344156 27 3220 000 51 -97907877 -97907877
TOTAL OTHER - FCC -479302828 -479302828
5260 95 X 5532 002 17 -1000195 -1000195
TOTAL -1000195 -1000195
OTHER INDEPENDENT AGENCIES 5340 88 3220 000 51 -376295 -376295
88 F 3885 000 61 94280166 94280166 88 X 8127 001 17 -18713516 -18713516 88 X 8127 003 17 -15789664 -15789664 88 X 8127 004 17 -28743855 -28743855 88 X 8127 005 17 -100000000 -100000000
TOTAL NATIONAL ARCHIVES AND RECORDS ADMINISTRATION -69343164 -69343164
OTHER INDEPENDENT AGENCIES 5351 59 3200 001 51 -275000 -275000
59 X 8040 001 17 -19315386 -19315386
TOTAL NATIONAL ENDOWMENT FOR THE ARTS -19590386 -19590386
OTHER INDEPENDENT AGENCIES 5352 59 3220 002 51 -2179509 -2179509
59 X 8050 001 17 -3332402 -3332402
TOTAL NATIONAL ENDOWMENT FOR THE HUMANITIES -5511911 -5511911
OTHER INDEPENDENT AGENCIES 5355 63 3220 000 51 -12199443 -12199443
63 F 3500 000 16 26173984 26173984 63 F 3500 000 61 -22425272 -22425272
TOTAL NATIONAL LABOR RELATIONS BOARD -8450731 -8450731
OTHER INDEPENDENT AGENCIES 5367 31 1435 000 51 -2515327 -2515327
31 3220 000 51 -730012 -730012 31 X 5280 001 17 -24212608058 -24212608058
TOTAL NUCLEAR REGULATORY COMMISSION -24215853397 -24215853397
Page 22
Quarterly Distributed Offsetting Receipts by Department Report Independent Agencies
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
OTHER INDEPENDENT AGENCIES 5446 59 3220 003 51 -61377 -61377
60 F 3500 000 16 3668817787 3668817787 60 F 3500 000 61 -3668817787 -3668817787 60 X 8118 001 17 27308211101 27308211101 60 X 8118 003 17 -6494604796 -6494604796
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 20813544928 20813544928
OTHER INDEPENDENT AGENCIES 5458 60 X 8010 004 17 -121127671 -121127671
60 X 8010 012 17 -6300000000 -6300000000 60 X 8011 007 17 -8700000000 -8700000000 60 X 8011 016 17 -23000000000 -23000000000
TOTAL OTHER -38121127671 -38121127671
OTHER INDEPENDENT AGENCIES 5480 50 1435 000 51 -14110364 -14110364
50 3220 000 51 -754245 -754245 50 X 5567 002 17 555566986 555566986
TOTAL SECURITIES AND EXCHANGE COMMISSION 540702377 540702377
OTHER INDEPENDENT AGENCIES 5500 33 3200 000 51 -783113 -783113
33 F 3845 001 61 -225356 -225356
TOTAL SMITHSONIAN INSTITUTION -1008469 -1008469
OTHER INDEPENDENT AGENCIES 5570 10 X 8123 001 17 -909725 -909725
26 F 3500 000 16 -94954197 -94954197 26 F 3500 000 61 94954197 94954197 29 3220 000 51 -676048348 -676048348 29 F 3875 000 16 -5097010200 -5097010200 29 F 3875 000 61 3735511000 3735511000 34 3220 000 51 -23000 -23000 34 F 3875 000 61 16392 16392 41 3220 000 51 -16420 -16420 61 3220 000 51 -609570 -609570 65 3220 000 51 -7042500 -7042500 76 X 8187 003 17 -1000 -1000 78 1435 000 51 -133 -133 95 1435 080 51 -311 -311 95 1435 085 51 -773 -773 95 3200 025 51 -6289 -6289 95 3220 003 51 -3300 -3300 95 3220 021 51 -3060 -3060 95 3220 028 51 -51125 -51125 95 3220 067 51 -6372350 -6372350 95 3220 080 51 -15995 -15995 95 3220 140 51 -1720 -1720 95 3220 160 51 -4345 -4345
Page 23
Quarterly Distributed Offsetting Receipts by Department Report Independent Agencies
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
OTHER INDEPENDENT AGENCIES 5570 95 F 3500 003 16 -395450 -395450
95 F 3500 003 61 395450 395450 95 X 5365 003 17 -26567 -26567 95 1019 8299 003 17 -15000000000 -15000000000 95 1019 8299 004 17 -5455400000 -5455400000 95 1019 8299 005 17 -6150600000 -6150600000
TOTAL OTHER -28658619339 -28658619339
Page 24
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
TOTAL OFFSETTING GOVERNMENTAL RECEIPT - ARMY -22644530 -22644530
DEPARTMENT OF EDUCATION 2637 91 1435 000 51 -33112936 -33112936
91 2781 001 51 -151373444000 -151373444000 91 2915 000 51 -705073643 -705073643 91 3220 000 51 -890957101 -890957101 91 F 3875 000 16 -39918409284 -39918409284 91 F 3875 000 61 42226877731 42226877731 91 X 5557 001 17 -106839101 -106839101 91 X 8258 001 17 -81400000 -81400000
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -150882358334 -150882358334
DEPARTMENT OF EDUCATION 2638 91 3200 000 51 -37103993 -37103993
91 F 3885 000 16 -1023084731 -1023084731 91 F 3885 000 61 321213771 321213771
TOTAL INTRABUDGETARY TRANSACTIONS -738974953 -738974953
DEPARTMENT OF ENERGY 2677 89 1435 000 51 -686866 -686866
89 2230 000 51 -106360950 -106360950 89 2247 000 51 -3137733827 -3137733827 89 2248 000 51 -3680390501 -3680390501 89 2679 001 51 -1395500000 -1395500000 89 3220 000 51 -334975580 -334975580 89 F 3500 000 16 1285542 1285542 89 F 3500 000 61 -1285542 -1285542 89 F 3845 000 16 31945980 31945980 89 F 3845 000 61 361600 361600 89 F 3875 000 16 -498098052 -498098052 89 F 3875 000 61 498098052 498098052 89 5000 027 51 -15494949096 -15494949096 89 5178 001 51 -167868100 -167868100 89 X 5227 001 17 -4609395 -4609395 89 5228 001 51 -401995944 -401995944 89 X 8576 001 17 -2505000 -2505000
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -24695267679 -24695267679
DEPARTMENT OF ENERGY 2678 89 F 3502 000 16 -984926 -984926
89 F 3502 000 61 984926 984926 89 F 3885 000 16 61387597382 61387597382 89 F 3885 000 61 -61368061012 -61368061012 89 X 5227 002 17 -34849383766 -34849383766 89 X 5231 002 17 -1482999736 -1482999736
TOTAL INTRABUDGETARY TRANSACTIONS -36312847132 -36312847132
Page 6
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 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 1435 000 51 2884824863 2884824863
75 3220 000 51 -1839461198 -1839461198 75 F 3500 000 16 -4672340362 -4672340362 75 F 3500 000 61 33806225 33806225 75 F 3845 000 16 -1212967 -1212967 75 F 3875 001 16 -729529334 -729529334 75 F 3875 003 16 2491351747 2491351747 75 F 3875 003 61 -6787238663 -6787238663 75 F 3875 006 16 -7019660062 -7019660062 75 F 3875 007 61 1018353803 1018353803 75 F 3875 008 16 47802689 47802689 75 F 3875 009 16 -23634336 -23634336 75 F 3875 009 61 17874430 17874430 75 X 5071 001 17 -170128341 -170128341 75 X 5145 001 17 -554999672 -554999672 75 X 5146 001 17 -54746900 -54746900 75 X 5148 001 17 -67453000 -67453000 75 X 8004 005 17 -1392649976139 -1392649976139 75 X 8004 007 17 -261871620106 -261871620106 75 X 8004 029 17 -876254 -876254 75 X 8004 035 17 -86973566442 -86973566442 75 X 8004 036 17 -219360921957 -219360921957 75 X 8004 040 17 -7026768493 -7026768493 75 X 8004 045 17 -10703960600 -10703960600 75 X 8004 048 17 -259485693 -259485693 75 X 8005 008 17 -239508543 -239508543 75 X 8005 009 17 -84526325770 -84526325770 75 X 8005 029 17 -3002758 -3002758 75 X 8005 040 17 -6486247834 -6486247834 75 X 8005 053 17 -22018451100 -22018451100 75 X 8073 001 17 -143277980 -143277980 75 X 8248 001 17 -165400366 -165400366 75 X 8250 001 17 -566256259 -566256259 75 X 8253 001 17 -1456054160 -1456054160 75 X 8888 001 17 -20500 -20500 75 X 8889 001 17 -17400 -17400
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -2109878129432 -2109878129432
3025 75 X 8004 001 17 -4747229148869 -4747229148869 75 X 8004 006 17 -37428297 -37428297 75 X 8004 046 17 -13313361802 -13313361802 75 X 8004 047 17 -1909567545637 -1909567545637
TOTAL -6670147484605 -6670147484605
3035 75 X 8005 006 17 -29389516 -29389516 75 X 8005 047 17 -373353415 -373353415 75 X 8005 048 17 -346293571 -346293571
TOTAL -749036502 -749036502
3040 75 F 3870 000 16 -500732319 -500732319 75 F 3870 000 61 980998935 980998935
Page 7
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
3040 75 F 3885 001 16 58653837 58653837 75 F 3885 001 61 -2023996544 -2023996544 75 F 3885 003 61 2651703757 2651703757 75 F 3885 006 61 -4094554264 -4094554264 75 F 3885 008 16 764549800 764549800 75 F 3885 008 61 -941841733 -941841733 75 F 3885 009 16 3648115 3648115
TOTAL -3101570416 -3101570416
DEPARTMENT OF HOMELAND SECURITY 3096 70 1435 000 51 -575556442 -575556442
70 3220 000 51 -307833999 -307833999 70 F 3500 000 16 -8738529 -8738529 70 F 3500 000 61 6912465 6912465 70 F 3845 001 16 -830049 -830049 70 F 3845 001 61 -469337 -469337 70 F 3845 005 16 571061755 571061755 70 F 3845 005 61 616500 616500 70 F 3845 006 16 -21241 -21241 70 F 3845 006 61 21241 21241 70 F 3845 011 16 -3917637 -3917637 70 F 3845 011 61 -2251200 -2251200 70 F 3845 019 16 -935893 -935893 70 F 3845 019 61 498301 498301 70 F 3875 001 16 -1285145 -1285145 70 F 3875 001 61 1355510 1355510 70 F 3875 006 16 -929554239 -929554239 70 F 3875 006 61 922050580 922050580 70 F 3875 011 16 -4330227790 -4330227790 70 F 3875 011 61 1676097539 1676097539 70 F 3875 019 16 6697014 6697014 70 F 3875 019 61 1215170 1215170 70 F 3875 023 16 -75511 -75511 70 F 3875 023 61 47112 47112 70 F 3880 006 61 00 00 70 X 5390 001 17 -17461003 -17461003 70 X 5569 001 17 -21413000 -21413000 70 X 5701 001 17 -3655885000 -3655885000 70 5710 003 51 -15200000 -15200000 70 X 8185 004 17 -141183619 -141183619 70 X 8533 001 17 -39086292 -39086292
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -6865352739 -6865352739
DEPARTMENT OF HOMELAND SECURITY 3097 70 3200 000 51 -373117023 -373117023
70 F 3502 000 16 11406740 11406740 70 F 3502 000 61 -4786213 -4786213 70 F 3885 001 16 -15262130 -15262130 70 F 3885 001 61 5345576 5345576 70 F 3885 003 16 -118659451 -118659451 70 F 3885 003 61 97015773 97015773 70 F 3885 006 16 -1498617079 -1498617079 70 F 3885 006 61 -1458897463 -1458897463 70 F 3885 008 16 -13074333 -13074333 70 F 3885 008 61 15779211 15779211 70 F 3885 009 61 -4340829 -4340829
Page 8
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 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 010 16 -11406740 -11406740
70 F 3885 010 61 3202265 3202265 70 F 3885 011 16 -1061739 -1061739 70 F 3885 011 61 2275357409 2275357409 70 F 3885 012 16 56693640 56693640 70 F 3885 012 61 -1072359 -1072359 70 F 3885 019 16 -627936680 -627936680 70 F 3885 019 61 689399613 689399613 70 F 3885 023 61 -55651030 -55651030 70 X 5701 002 17 1480858065 1480858065
TOTAL INTRABUDGETARY TRANSACTIONS 451175223 451175223
DEPARTMENT OF HOMELAND SECURITY 3098 20 0311 000 51 -620102783 -620102783
70 2421 000 51 -308681634 -308681634 70 5087 003 51 -2366939684 -2366939684 70 X 5088 001 17 -68733371784 -68733371784 70 X 5089 001 17 -1053753304 -1053753304 70 5106 001 51 -4815585951 -4815585951 70 X 5126 001 17 -1427356139 -1427356139 70 X 5378 001 17 -2949057561 -2949057561 70 X 5385 001 17 -25000000000 -25000000000 70 5389 001 51 -2078605049 -2078605049 70 X 5542 001 17 -47120000 -47120000 70 X 5543 001 17 -1717801100 -1717801100 70 5695 030 51 -60753891172 -60753891172 70 X 5695 020 17 -17224726317 -17224726317
TOTAL OFFSETTING GOVERNMENTAL RECEIPTS -189096992478 -189096992478
DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3280 86 2719 001 51 -12061808146 -12061808146
TOTAL FHA-GENERAL AND SPECIAL RISK FUND -12061808146 -12061808146
DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3281 86 3220 000 51 -146472361 -146472361
86 F 3500 000 16 -950024394 -950024394 86 F 3500 000 61 950024394 950024394 86 F 3875 000 16 2307288 2307288 86 F 3875 000 61 3676000 3676000 86 F 3875 001 16 -3057872266 -3057872266 86 F 3875 001 61 1444199342 1444199342
TOTAL OTHER -1754161997 -1754161997
DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3282 86 3200 000 51 -192887794 -192887794
86 F 3885 001 16 -15035508 -15035508 86 F 3885 001 61 390840401 390840401
Page 9
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
TOTAL INTRABUDGETARY TRANSACTIONS 182917099 182917099
DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3285 86 8119 001 51 -244654800 -244654800
TOTAL OFFSETTING GOVERNMENTAL RECEIPTS -244654800 -244654800
DEPARTMENT OF THE INTERIOR 3427 14 1435 000 51 -988946 -988946
14 1811 000 51 -3289668520 -3289668520 14 2039 000 51 -11549603451 -11549603451 14 2229 000 51 -22500 -22500 14 2259 000 51 -1569200 -1569200 14 2419 001 51 -1574031 -1574031 14 3220 000 51 -1990048180 -1990048180 14 F 3500 000 16 -414326733 -414326733 14 F 3500 000 61 414326733 414326733 14 F 3845 006 16 00 00 14 F 3845 008 16 -7500000 -7500000 14 F 3845 016 16 -70382120 -70382120 14 5000 021 51 -243284333 -243284333 14 5000 024 51 -50427746663 -50427746663 14 5000 025 51 -190666100 -190666100 14 5000 028 51 1770374990 1770374990 14 X 5003 002 17 -58280465029 -58280465029 14 X 5015 007 17 -377584 -377584 14 X 5015 008 17 -2523764 -2523764 14 5016 000 51 77685050 77685050 14 X 5017 001 17 -613644539 -613644539 14 X 5018 001 17 -101972873 -101972873 14 5032 000 51 293407398 293407398 14 5044 000 51 -16411650 -16411650 14 X 5045 001 17 -51324882 -51324882 14 X 5048 001 17 -10528364 -10528364 14 X 5049 001 17 -445273501 -445273501 14 X 5050 001 17 -75199672 -75199672 14 X 5051 001 17 -130937246 -130937246 14 X 5053 001 17 -6253658 -6253658 14 X 5055 001 17 -583179 -583179 14 X 5091 001 17 -272032056 -272032056 14 X 5092 001 17 -14774863 -14774863 14 X 5110 001 17 -3020910591 -3020910591 14 X 5129 001 17 -396322500 -396322500 14 5132 000 51 -707368586 -707368586 14 5133 000 51 -62716717 -62716717 14 X 5134 001 17 -504223 -504223 14 X 5157 004 17 -16515200 -16515200 14 X 5163 001 17 -193304112 -193304112 14 X 5164 001 17 -292983210 -292983210 14 X 5165 001 17 -344579330 -344579330 14 5173 003 51 -1027066893 -1027066893 14 X 5198 001 17 -9438204121 -9438204121 14 X 5232 001 17 -2220296378 -2220296378 14 X 5240 001 17 -413788657 -413788657 14 X 5242 001 17 -12482440 -12482440 14 X 5243 001 17 -208674623 -208674623 14 X 5247 001 17 -29137794 -29137794 14 X 5248 001 17 -441290397 -441290397
Page 10
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
DEPARTMENT OF THE INTERIOR 3427 14 X 5249 001 17 -302625763 -302625763
14 X 5252 001 17 -113422611 -113422611 14 X 5265 003 17 -534113877 -534113877 14 X 5265 004 17 -5795365481 -5795365481 14 5412 001 51 -57947428 -57947428 14 X 5413 001 17 -479032735 -479032735 14 X 5431 001 17 -1559227380 -1559227380 14 X 5501 001 17 -1500 -1500 14 X 5506 001 17 -23745 -23745 14 5537 003 51 -15028500 -15028500 14 X 5554 001 17 -15792096 -15792096 14 X 5573 001 17 -354962111 -354962111 14 X 5574 001 17 -88262032 -88262032 14 X 5576 001 17 -506600 -506600 14 X 5648 001 17 -1813191182 -1813191182 14 X 5656 001 17 -1261888010 -1261888010 14 5881 000 51 -551858842 -551858842 14 5882 000 51 -506748941 -506748941 14 5896 011 51 72919038 72919038 14 5897 000 51 -187089170 -187089170 14 X 8030 003 17 -126279166 -126279166 14 X 8030 004 17 -972483916 -972483916 14 X 8037 001 17 -10760635201 -10760635201 14 X 8069 001 17 -306239792 -306239792 14 X 8216 001 17 -128492651 -128492651 14 X 8562 001 17 -24413110 -24413110
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -170362748040 -170362748040
DEPARTMENT OF THE INTERIOR 3428 14 3200 000 51 -215901 -215901
14 F 3885 011 16 -1419668983 -1419668983 14 F 3885 011 61 420970655 420970655 14 X 5015 009 17 -11863167 -11863167 14 X 5029 002 17 790116898 790116898 14 X 5174 002 17 -7029396 -7029396 14 X 5198 002 17 -42119150 -42119150 14 X 5232 002 17 -5609374 -5609374 14 X 5240 002 17 -307206 -307206 14 X 5265 002 17 -162629563 -162629563 14 X 5469 002 17 -778404 -778404 14 X 5648 002 17 -180486 -180486
TOTAL INTRABUDGETARY TRANSACTIONS -439314077 -439314077
DEPARTMENT OF JUSTICE 3540 15 1435 000 51 -1947006 -1947006
15 3220 000 51 -91301419590 -91301419590 15 F 3500 000 16 -1672243 -1672243 15 F 3500 000 61 -51500610 -51500610 15 F 3845 002 16 -50922 -50922 15 F 3845 002 61 64217 64217 15 F 3845 007 61 -95409 -95409 15 F 3845 011 16 -6535517 -6535517 15 F 3845 011 61 3087993 3087993 15 F 3875 000 61 2474018 2474018 15 F 3875 001 16 -994073907 -994073907
Page 11
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
DEPARTMENT OF JUSTICE 3540 15 F 3875 001 61 94119741 94119741
15 F 3875 002 16 37034067 37034067 15 F 3875 010 16 -11189638 -11189638 15 F 3875 010 61 104468939 104468939 15 F 3880 018 61 1126444 1126444
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -92126109423 -92126109423
DEPARTMENT OF JUSTICE 3545 15 3200 000 51 -4835352 -4835352
15 F 3502 000 16 -782377 -782377 15 F 3502 000 61 714925 714925 15 F 3885 001 16 -979983557979 -979983557979 15 F 3885 001 61 879113480531 879113480531 15 F 3885 002 16 -1047665448 -1047665448 15 F 3885 002 61 1862173971 1862173971 15 F 3885 011 16 -29849364 -29849364 15 F 3885 011 61 30794614 30794614 15 X 5042 002 17 -361693037 -361693037 15 X 5073 002 17 -22403776 -22403776
TOTAL INTRABUDGETARY TRANSACTIONS -100443623292 -100443623292
DEPARTMENT OF JUSTICE 3546 15 X 5073 001 17 -4088564699 -4088564699
15 X 5131 001 17 -6776720705 -6776720705
TOTAL OFFSETTING GOVERNMENTAL RECEIPTS -10865285404 -10865285404
DEPARTMENT OF LABOR 3698 16 1435 000 51 -1712823 -1712823
16 3220 000 51 -187428524 -187428524 16 F 3500 000 16 515351996 515351996 16 F 3500 000 61 -37347094 -37347094 16 X 8042 004 17 4448484 4448484
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 293312039 293312039
DEPARTMENT OF LABOR 3699 16 3200 000 51 -8302834 -8302834
16 F 3502 000 16 -33202 -33202 16 F 3502 000 61 57747264 57747264 16 X 5155 002 17 -14781274 -14781274 16 X 8042 010 17 -13055547304 -13055547304 16 X 8042 013 17 -6100000000 -6100000000
TOTAL INTRABUDGETARY TRANSACTIONS -19120917350 -19120917350
DEPARTMENT OF STATE 3797 19 1435 000 51 -27311 -27311
Page 12
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
DEPARTMENT OF STATE 3797 19 3220 000 51 -144847369 -144847369
19 F 3845 000 16 -41806898 -41806898 19 F 3875 000 16 -330071467 -330071467 19 F 3875 000 61 -74564836 -74564836 19 F 3875 003 16 -10171272318 -10171272318 19 F 3875 003 61 8717690162 8717690162 19 F 3880 068 61 -298590 -298590 19 F 3880 069 61 -19580228 -19580228 19 X 5151 001 17 -52000000 -52000000 19 X 8821 001 17 -725378202 -725378202 19 X 8822 001 17 -117210912 -117210912
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -2959367969 -2959367969
DEPARTMENT OF STATE 3798 19 2414 000 51 -294000 -294000
19 3200 000 51 3638765 3638765 19 F 3502 000 16 4978136933 4978136933 19 F 3502 000 61 -4978136933 -4978136933 19 F 3885 003 16 -28601150352 -28601150352 19 F 3885 003 61 25486015243 25486015243 19 X 5497 001 17 -498133667 -498133667 19 X 8186 005 17 -31311039 -31311039
TOTAL INTRABUDGETARY TRANSACTIONS -3641235050 -3641235050
DEPARTMENT OF TRANSPORTATION 3990 69 1435 000 51 -3667138 -3667138
69 2728 003 51 2324210000 2324210000 69 3220 000 51 -3414564556 -3414564556 69 F 3880 013 16 -990751835 -990751835 69 F 3880 013 61 783593662 783593662 69 X 5282 001 17 -109410250 -109410250 69 X 8054 001 17 -232159702 -232159702 69 X 8264 001 17 -240000 -240000 69 X 8371 001 17 6665800 6665800 69 X 8503 001 17 -73731408 -73731408
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -1710055427 -1710055427
DEPARTMENT OF TRANSPORTATION 3998 69 3200 000 51 -11312358 -11312358
TOTAL INTRABUDGETARY TRANSACTIONS -11312358 -11312358
DEPARTMENT OF TRANSPORTATION 3999 69 5172 000 51 -3008302 -3008302
TOTAL OFFSETTING GOVERNMENTAL RECEIPTS -3008302 -3008302
Page 13
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
DEPARTMENT OF THE TREASURY 4188 10 1210 000 51 -238 -238
10 1299 000 51 -31519 -31519 17 1299 000 51 463019043 463019043 20 1210 000 51 -20000 -20000 20 1299 000 51 -5022584 -5022584 20 1435 000 51 -92314001 -92314001 20 1463 001 51 -130957431 -130957431 20 1463 002 51 -121439192 -121439192 20 1464 000 51 -16205836 -16205836 20 1499 000 51 -206764 -206764 20 2485 000 51 -54908157099 -54908157099 20 2677 001 51 -19152350 -19152350 20 2869 000 51 -36683966 -36683966 20 2894 000 51 -678490530816 -678490530816 20 3220 000 51 -74212105588 -74212105588 20 F 3500 000 16 -273117656149 -273117656149 20 F 3500 000 61 273067109344 273067109344 20 F 3844 000 16 75809187 75809187 20 F 3845 009 16 -1481500 -1481500 20 F 3845 010 16 194886 194886 20 F 3845 010 61 95409 95409 20 F 3875 009 16 5193304 5193304 20 F 3875 009 61 1666410 1666410 20 F 3875 010 16 -12956 -12956 20 F 3875 017 61 -14257787556 -14257787556 20 F 3875 085 61 1247825 1247825 20 F 3878 033 16 -60000 -60000 20 F 3878 033 61 60000 60000 20 F 3879 033 16 -60000 -60000 20 F 3879 033 61 60000 60000 20 F 3887 001 16 -9445063848 -9445063848 20 F 3887 001 61 6653962405 6653962405 20 F 3887 002 16 -881161242 -881161242 20 F 3887 002 61 881161242 881161242 20 F 3887 003 16 -1676975793 -1676975793 20 F 3887 003 61 1676975793 1676975793 20 F 3887 004 16 -260000 -260000 20 F 3887 004 61 260000 260000 20 F 3891 000 61 140411 140411 20 X 5080 001 17 -27131266 -27131266 20 X 5432 001 17 -4020454570 -4020454570 20 X 5432 003 17 -1064781300 -1064781300 20 X 5432 005 17 -3408740133 -3408740133 20 X 5432 007 17 -153601379 -153601379 20 5445 002 51 -29138345 -29138345 20 5445 003 51 -1946593500 -1946593500 20 X 5590 002 17 -758082 -758082 21 1210 000 51 -2452 -2452 70 1210 000 51 -158410 -158410 86 2891 000 51 -5695587 -5695587
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -835243446193 -835243446193
DEPARTMENT OF THE TREASURY 4195 20 1351 000 51 -2659172822 -2659172822
20 1360 000 51 -2556183 -2556183 20 1401 000 51 -729801066 -729801066 20 1418 000 51 -26053571154 -26053571154 20 1433 000 51 -85002374 -85002374
Page 14
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
DEPARTMENT OF THE TREASURY 4195 20 1501 010 51 -3971080806 -3971080806
20 1501 020 51 -1647194367 -1647194367 20 2416 000 51 -15950272116 -15950272116 20 3101 000 51 -3342124341 -3342124341 20 3112 000 51 -542830613 -542830613 20 3200 000 51 -12790855 -12790855 20 F 3502 000 16 8445330 8445330 20 F 3502 000 61 -13756266 -13756266 20 F 3885 009 16 -2217653 -2217653 20 F 3885 009 61 32172 32172 20 F 3885 011 16 -5505692038 -5505692038 20 F 3885 011 61 5347822062 5347822062 20 X 5433 001 17 -114533 -114533 20 X 5697 002 17 -26407838 -26407838 73 1428 000 51 -86424272 -86424272
TOTAL INTRABUDGETARY TRANSACTIONS -55274709733 -55274709733
DEPARTMENT OF VETERANS AFFAIRS 4255 36 X 8132 001 17 -2213020006 -2213020006
TOTAL NATIONAL SERVICE LIFE -2213020006 -2213020006
DEPARTMENT OF VETERANS AFFAIRS 4260 36 1435 000 51 -93864790 -93864790
36 2473 000 51 -4503928660 -4503928660 36 2751 001 51 -16489870 -16489870 36 2755 001 51 -29514527 -29514527 36 3220 000 51 -756691136 -756691136 36 F 3500 000 16 68383 68383 36 F 3500 000 61 -68383 -68383 36 F 3845 000 16 -54000 -54000 36 F 3845 000 61 -6951423 -6951423 36 F 3875 000 16 -49860468946 -49860468946 36 F 3875 000 61 49310918869 49310918869 36 F 3880 090 16 16506365 16506365 36 F 3880 090 61 502277 502277 36 X 5287 001 17 -15295528856 -15295528856 36 X 5287 003 17 -4581083309 -4581083309 36 X 5287 004 17 -58625087800 -58625087800 36 X 5287 005 17 -4009 -4009 36 X 5287 006 17 -92115358 -92115358 36 X 5287 007 17 -1582686169 -1582686169 36 X 5287 009 17 -59151577 -59151577 36 X 5287 010 17 -29969794 -29969794 36 X 5287 011 17 -2549808087 -2549808087 36 X 5392 001 17 -4306000 -4306000 36 X 8129 001 17 -3308522 -3308522 36 X 8180 001 17 -521297107 -521297107
TOTAL OTHER -89284382429 -89284382429
DEPARTMENT OF VETERANS AFFAIRS 4262 36 3200 000 51 -43054501 -43054501
36 F 3885 000 16 -5108852517 -5108852517 36 F 3885 000 61 5718942082 5718942082
Page 15
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
DEPARTMENT OF VETERANS AFFAIRS 4262 36 X 5287 008 17 -26514200 -26514200
TOTAL INTRABUDGETARY TRANSACTIONS 540520864 540520864
CORPS OF ENGINEERS 4272 96 1435 000 51 -617000613 -617000613
96 3220 000 51 -4977573222 -4977573222 96 5007 000 51 -543032340 -543032340 96 5066 001 51 -17011125 -17011125 96 5090 000 51 -375385981 -375385981 96 5493 001 51 -12089416 -12089416 96 X 8862 001 17 -27027511086 -27027511086
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -33569603783 -33569603783
CORPS OF ENGINEERS 4273 96 F 3885 000 16 60864452 60864452
TOTAL INTRABUDGETARY TRANSACTIONS 60864452 60864452
OTHER DEFENSE CIVIL PROGRAMS 4287 17 X 5095 001 17 -6979792 -6979792
21 X 5095 001 17 -50580977 -50580977 21 X 5285 001 17 7271123 7271123 57 X 5095 001 17 -36632517 -36632517 74 3220 000 51 -1209522 -1209522 74 X 8569 001 17 -38373430 -38373430 84 X 8522 004 17 -348182579 -348182579 84 X 8522 005 17 -41736204 -41736204 84 X 8522 006 17 -8380796 -8380796
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -524804694 -524804694
OTHER DEFENSE CIVIL PROGRAMS 4288 97 X 5472 002 17 111543383986 111543383986
97 X 5472 003 17 -400500000000 -400500000000 97 X 8097 003 17 -7556200000000 -7556200000000 97 X 8098 001 17 -852792300 -852792300
TOTAL INTRABUDGETARY TRANSACTIONS -7846009408314 -7846009408314
ENVIRONMENTAL PROTECTION AGENCY 4297 68 1435 000 51 -2022162 -2022162
68 3220 000 51 -8795597 -8795597 68 3229 000 51 -7917882 -7917882 68 F 3500 000 16 86700 86700 68 F 3500 000 61 -86700 -86700 68 F 3875 000 16 -411762470 -411762470 68 F 3875 000 61 335068939 335068939 68 X 5374 001 17 -412862394 -412862394
Page 16
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
ENVIRONMENTAL PROTECTION AGENCY 4297 68 X 8145 004 17 -1208127986 -1208127986
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -1716419552 -1716419552
ENVIRONMENTAL PROTECTION AGENCY 4298 68 3200 000 51 -7761567 -7761567
68 F 3885 000 16 -329610066 -329610066 68 F 3885 000 61 7799664967 7799664967 68 X 5374 002 17 -8745 -8745 68 X 8145 005 17 -24894600000 -24894600000
TOTAL INTRABUDGETARY TRANSACTIONS -17432315411 -17432315411
ENVIRONMENTAL PROTECTION AGENCY 4299 68 5295 000 51 -331615079 -331615079
TOTAL OFFSETTING GOVERNMENTAL RECEIPTS -331615079 -331615079
EXECUTIVE OFFICE OF THE PRESIDENT 4315 11 3220 000 51 -590177 -590177
11 F 3500 000 16 4983629 4983629 11 F 3500 000 61 706112 706112
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 5099564 5099564
EXECUTIVE OFFICE OF THE PRESIDENT 4316 11 3200 000 51 -2045 -2045
11 F 3885 017 16 667528 667528 11 F 3885 017 61 1501048 1501048
TOTAL INTRABUDGETARY TRANSACTIONS 2166531 2166531
GENERAL SERVICES ADMINISTRATION 4330 47 1435 000 51 -2666761 -2666761
47 3220 000 51 -726109279 -726109279 47 F 3500 000 16 -3679448213 -3679448213 47 F 3500 000 61 3679448213 3679448213 47 F 3840 000 16 -1257025 -1257025 47 F 3845 000 16 -405589161 -405589161 47 F 3845 000 61 177743977 177743977 47 F 3875 000 16 -27388009 -27388009 47 F 3875 000 61 27692932 27692932 47 5250 000 51 -174120358 -174120358 47 5254 002 51 -11151943 -11151943
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -1142845627 -1142845627
GENERAL SERVICES ADMINISTRATION 4332 47 F 3885 000 16 158065162 158065162
Page 17
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
GENERAL SERVICES ADMINISTRATION 4332 47 F 3885 000 61 102112 102112
47 5381 001 51 -125172482 -125172482
TOTAL INTRABUDGETARY TRANSACTIONS 32994792 32994792
INTERNATIONAL ASSISTANCE PROGRAM 4336 72 95 X 2750 000 61 15683595 15683595
72 95 X 2750 000 71 -7923600 -7923600 95 X 2750 000 61 21938611211 21938611211 95 X 2750 000 71 -107753984 -107753984 95 F 3500 077 61 -666574 -666574
TOTAL 21837950648 21837950648
INTERNATIONAL ASSISTANCE PROGRAM 4363 72 1435 000 51 -18473725 -18473725
72 3220 000 51 -8995993 -8995993 72 F 3500 000 16 171684 171684 72 F 3500 000 61 -171684 -171684 72 F 3845 000 16 -35985873 -35985873 72 F 3845 000 61 1343963 1343963 72 F 3880 000 16 -115138 -115138 72 F 3880 000 61 115138 115138
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -62111628 -62111628
INTERNATIONAL ASSISTANCE PROGRAM 4364 72 3200 000 51 140186255 140186255
72 F 3502 000 61 322268 322268 72 F 3885 000 16 -14472841079 -14472841079 72 F 3885 000 61 14844495852 14844495852 72 X 8342 001 17 -63395335 -63395335
TOTAL INTRABUDGETARY TRANSACTIONS 448767961 448767961
INTERNATIONAL ASSISTANCE PROGRAM 4369 71 2749 001 51 -5218118741 -5218118741
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -5218118741 -5218118741
INTERNATIONAL ASSISTANCE PROGRAM 4377 11 X 8242 001 17 -629717821954 -629717821954
TOTAL MILITARY SALES PROGRAMS PROPRIETARY RECEIPTS FROM THE -629717821954 -629717821954
NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4388 80 1435 000 51 -98076 -98076
80 3220 000 51 -40742074 -40742074
Page 18
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -40840150 -40840150
NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4389 80 3200 000 51 -4165290 -4165290
TOTAL INTRABUDGETARY TRANSACTIONS -4165290 -4165290
NATIONAL SCIENCE FOUNDATION 4397 49 3200 000 51 -45744304 -45744304
49 3220 000 51 -8417673 -8417673 49 F 3500 000 61 00 00 49 X 8960 001 17 -1092989568 -1092989568
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -1147151545 -1147151545
OFFICE OF PERSONNEL MANAGEMENT 4428 24 3220 000 51 -197348443 -197348443
24 F 3500 000 16 19500 19500 24 F 3500 000 61 -19500 -19500
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -197348443 -197348443
OFFICE OF PERSONNEL MANAGEMENT 4430 24 X 5391 002 17 -76512889882 -76512889882
TOTAL INTRABUDGETARY TRANSACTIONS POSTAL SERVICE CONTRIBUTIO -76512889882 -76512889882
OFFICE OF PERSONNEL MANAGEMENT 4435 24 F 3502 000 16 -1852884756 -1852884756
24 F 3502 000 61 1852884756 1852884756 24 X 8135 006 17 -7259470 -7259470 24 X 8135 007 17 -1089390691 -1089390691
TOTAL INTRABUDGETARY TRANSACTIONS OTHER -1096650161 -1096650161
SMALL BUSINESS ADMINISTRATION 4452 73 3220 000 51 -1849286 -1849286
73 F 3875 000 16 33623486 33623486 73 F 3875 000 61 84390443 84390443
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 116164643 116164643
SMALL BUSINESS ADMINISTRATION 4453 73 3200 000 51 -621153 -621153
73 F 3885 000 16 00 00 73 F 3885 000 61 37671707 37671707
Page 19
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
MTS LINE DR DT FISCAL YEAR
MAIN ACCT
SUB ACCT TC QUARTER TOTAL YEAR TO DATE
TOTAL INTRABUDGETARY TRANSACTIONS 37050554 37050554
SOCIAL SECURITY ADMINISTRATION 4590 28 1435 000 51 -33728 -33728
28 2417 000 51 -196390183 -196390183 28 2418 000 51 -2348099394 -2348099394 28 3096 000 51 -50777149051 -50777149051 28 3220 000 51 -900099 -900099 28 5419 001 51 -3076010206 -3076010206 28 5555 001 51 -2311155 -2311155
TOTAL ON-BUDGET -56400893816 -56400893816
SOCIAL SECURITY ADMINISTRATION 4595 28 X 8006 009 17 -23096378 -23096378
28 X 8006 029 17 -166945413 -166945413 28 X 8006 031 17 -12969190 -12969190 28 X 8007 009 17 -153418080 -153418080 28 X 8007 031 17 -624549536 -624549536
TOTAL OFF-BUDGET -980978597 -980978597
SOCIAL SECURITY ADMINISTRATION 4610 28 X 8006 006 17 -698171355031 -698171355031
28 X 8006 018 17 1602010483 1602010483 28 X 8006 043 17 -25802200 -25802200 28 X 8007 006 17 -42017016969 -42017016969 28 X 8007 018 17 -84719518 -84719518
TOTAL OFF-BUDGET -738696883235 -738696883235
Page 20
Quarterly Distributed Offsetting Receipts by Department Report Independent Agencies
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
INTERNATIONAL ASSISTANCE PROGRAM 4372 11 F 3845 044 16 -51180376 -51180376
11 X 8245 001 17 -77615361 -77615361
TOTAL OTHER -128795737 -128795737
INTERNATIONAL MONETARY PROGRAM 4379 11 X 8239 001 17 -49576291 -49576291
95 3220 077 51 -1818002 -1818002 95 F 3845 077 16 -97579 -97579
TOTAL OTHER -51491872 -51491872
OTHER INDEPENDENT AGENCIES 5050 95 3220 068 51 -311616 -311616
95 F 3875 068 61 85896231 85896231
TOTAL BROADCASTING BOARD OF GOVERNORS 85584615 85584615
OTHER INDEPENDENT AGENCIES 5110 95 1435 055 51 -352014 -352014
95 3220 055 51 -5366038 -5366038 95 X 8981 001 17 -1974808 -1974808
TOTAL CORPORATION FOR NATIONAL AND COMMUNITY SERVICE -7692860 -7692860
OTHER INDEPENDENT AGENCIES 5120 20 X 5511 002 17 -3425331838 -3425331838
95 3220 069 51 -106700 -106700
TOTAL GENERAL AND SPECIAL PAYMENTS -3425438538 -3425438538
OTHER INDEPENDENT AGENCIES 5140 45 3200 000 51 -369819 -369819
45 3220 000 51 -922375 -922375
TOTAL EQUAL EMPLOYMENT OPPORTUNITY COMMISSION -1292194 -1292194
OTHER INDEPENDENT AGENCIES 5150 83 3220 000 51 -91200 -91200
83 F 3875 000 16 -56452632943 -56452632943
TOTAL EXPORT-IMPORT BANK OF THE UNITED STATES -56452724143 -56452724143
5201 27 X 5183 002 17 -727303202 -727303202
TOTAL -727303202 -727303202
Page 21
Quarterly Distributed Offsetting Receipts by Department Report Independent Agencies
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
OTHER INDEPENDENT AGENCIES 5205 27 1435 000 51 -50795 -50795
27 2429 000 51 -381344156 -381344156 27 3220 000 51 -97907877 -97907877
TOTAL OTHER - FCC -479302828 -479302828
5260 95 X 5532 002 17 -1000195 -1000195
TOTAL -1000195 -1000195
OTHER INDEPENDENT AGENCIES 5340 88 3220 000 51 -376295 -376295
88 F 3885 000 61 94280166 94280166 88 X 8127 001 17 -18713516 -18713516 88 X 8127 003 17 -15789664 -15789664 88 X 8127 004 17 -28743855 -28743855 88 X 8127 005 17 -100000000 -100000000
TOTAL NATIONAL ARCHIVES AND RECORDS ADMINISTRATION -69343164 -69343164
OTHER INDEPENDENT AGENCIES 5351 59 3200 001 51 -275000 -275000
59 X 8040 001 17 -19315386 -19315386
TOTAL NATIONAL ENDOWMENT FOR THE ARTS -19590386 -19590386
OTHER INDEPENDENT AGENCIES 5352 59 3220 002 51 -2179509 -2179509
59 X 8050 001 17 -3332402 -3332402
TOTAL NATIONAL ENDOWMENT FOR THE HUMANITIES -5511911 -5511911
OTHER INDEPENDENT AGENCIES 5355 63 3220 000 51 -12199443 -12199443
63 F 3500 000 16 26173984 26173984 63 F 3500 000 61 -22425272 -22425272
TOTAL NATIONAL LABOR RELATIONS BOARD -8450731 -8450731
OTHER INDEPENDENT AGENCIES 5367 31 1435 000 51 -2515327 -2515327
31 3220 000 51 -730012 -730012 31 X 5280 001 17 -24212608058 -24212608058
TOTAL NUCLEAR REGULATORY COMMISSION -24215853397 -24215853397
Page 22
Quarterly Distributed Offsetting Receipts by Department Report Independent Agencies
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
OTHER INDEPENDENT AGENCIES 5446 59 3220 003 51 -61377 -61377
60 F 3500 000 16 3668817787 3668817787 60 F 3500 000 61 -3668817787 -3668817787 60 X 8118 001 17 27308211101 27308211101 60 X 8118 003 17 -6494604796 -6494604796
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 20813544928 20813544928
OTHER INDEPENDENT AGENCIES 5458 60 X 8010 004 17 -121127671 -121127671
60 X 8010 012 17 -6300000000 -6300000000 60 X 8011 007 17 -8700000000 -8700000000 60 X 8011 016 17 -23000000000 -23000000000
TOTAL OTHER -38121127671 -38121127671
OTHER INDEPENDENT AGENCIES 5480 50 1435 000 51 -14110364 -14110364
50 3220 000 51 -754245 -754245 50 X 5567 002 17 555566986 555566986
TOTAL SECURITIES AND EXCHANGE COMMISSION 540702377 540702377
OTHER INDEPENDENT AGENCIES 5500 33 3200 000 51 -783113 -783113
33 F 3845 001 61 -225356 -225356
TOTAL SMITHSONIAN INSTITUTION -1008469 -1008469
OTHER INDEPENDENT AGENCIES 5570 10 X 8123 001 17 -909725 -909725
26 F 3500 000 16 -94954197 -94954197 26 F 3500 000 61 94954197 94954197 29 3220 000 51 -676048348 -676048348 29 F 3875 000 16 -5097010200 -5097010200 29 F 3875 000 61 3735511000 3735511000 34 3220 000 51 -23000 -23000 34 F 3875 000 61 16392 16392 41 3220 000 51 -16420 -16420 61 3220 000 51 -609570 -609570 65 3220 000 51 -7042500 -7042500 76 X 8187 003 17 -1000 -1000 78 1435 000 51 -133 -133 95 1435 080 51 -311 -311 95 1435 085 51 -773 -773 95 3200 025 51 -6289 -6289 95 3220 003 51 -3300 -3300 95 3220 021 51 -3060 -3060 95 3220 028 51 -51125 -51125 95 3220 067 51 -6372350 -6372350 95 3220 080 51 -15995 -15995 95 3220 140 51 -1720 -1720 95 3220 160 51 -4345 -4345
Page 23
Quarterly Distributed Offsetting Receipts by Department Report Independent Agencies
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
OTHER INDEPENDENT AGENCIES 5570 95 F 3500 003 16 -395450 -395450
95 F 3500 003 61 395450 395450 95 X 5365 003 17 -26567 -26567 95 1019 8299 003 17 -15000000000 -15000000000 95 1019 8299 004 17 -5455400000 -5455400000 95 1019 8299 005 17 -6150600000 -6150600000
TOTAL OTHER -28658619339 -28658619339
Page 24
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 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 1435 000 51 2884824863 2884824863
75 3220 000 51 -1839461198 -1839461198 75 F 3500 000 16 -4672340362 -4672340362 75 F 3500 000 61 33806225 33806225 75 F 3845 000 16 -1212967 -1212967 75 F 3875 001 16 -729529334 -729529334 75 F 3875 003 16 2491351747 2491351747 75 F 3875 003 61 -6787238663 -6787238663 75 F 3875 006 16 -7019660062 -7019660062 75 F 3875 007 61 1018353803 1018353803 75 F 3875 008 16 47802689 47802689 75 F 3875 009 16 -23634336 -23634336 75 F 3875 009 61 17874430 17874430 75 X 5071 001 17 -170128341 -170128341 75 X 5145 001 17 -554999672 -554999672 75 X 5146 001 17 -54746900 -54746900 75 X 5148 001 17 -67453000 -67453000 75 X 8004 005 17 -1392649976139 -1392649976139 75 X 8004 007 17 -261871620106 -261871620106 75 X 8004 029 17 -876254 -876254 75 X 8004 035 17 -86973566442 -86973566442 75 X 8004 036 17 -219360921957 -219360921957 75 X 8004 040 17 -7026768493 -7026768493 75 X 8004 045 17 -10703960600 -10703960600 75 X 8004 048 17 -259485693 -259485693 75 X 8005 008 17 -239508543 -239508543 75 X 8005 009 17 -84526325770 -84526325770 75 X 8005 029 17 -3002758 -3002758 75 X 8005 040 17 -6486247834 -6486247834 75 X 8005 053 17 -22018451100 -22018451100 75 X 8073 001 17 -143277980 -143277980 75 X 8248 001 17 -165400366 -165400366 75 X 8250 001 17 -566256259 -566256259 75 X 8253 001 17 -1456054160 -1456054160 75 X 8888 001 17 -20500 -20500 75 X 8889 001 17 -17400 -17400
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -2109878129432 -2109878129432
3025 75 X 8004 001 17 -4747229148869 -4747229148869 75 X 8004 006 17 -37428297 -37428297 75 X 8004 046 17 -13313361802 -13313361802 75 X 8004 047 17 -1909567545637 -1909567545637
TOTAL -6670147484605 -6670147484605
3035 75 X 8005 006 17 -29389516 -29389516 75 X 8005 047 17 -373353415 -373353415 75 X 8005 048 17 -346293571 -346293571
TOTAL -749036502 -749036502
3040 75 F 3870 000 16 -500732319 -500732319 75 F 3870 000 61 980998935 980998935
Page 7
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
3040 75 F 3885 001 16 58653837 58653837 75 F 3885 001 61 -2023996544 -2023996544 75 F 3885 003 61 2651703757 2651703757 75 F 3885 006 61 -4094554264 -4094554264 75 F 3885 008 16 764549800 764549800 75 F 3885 008 61 -941841733 -941841733 75 F 3885 009 16 3648115 3648115
TOTAL -3101570416 -3101570416
DEPARTMENT OF HOMELAND SECURITY 3096 70 1435 000 51 -575556442 -575556442
70 3220 000 51 -307833999 -307833999 70 F 3500 000 16 -8738529 -8738529 70 F 3500 000 61 6912465 6912465 70 F 3845 001 16 -830049 -830049 70 F 3845 001 61 -469337 -469337 70 F 3845 005 16 571061755 571061755 70 F 3845 005 61 616500 616500 70 F 3845 006 16 -21241 -21241 70 F 3845 006 61 21241 21241 70 F 3845 011 16 -3917637 -3917637 70 F 3845 011 61 -2251200 -2251200 70 F 3845 019 16 -935893 -935893 70 F 3845 019 61 498301 498301 70 F 3875 001 16 -1285145 -1285145 70 F 3875 001 61 1355510 1355510 70 F 3875 006 16 -929554239 -929554239 70 F 3875 006 61 922050580 922050580 70 F 3875 011 16 -4330227790 -4330227790 70 F 3875 011 61 1676097539 1676097539 70 F 3875 019 16 6697014 6697014 70 F 3875 019 61 1215170 1215170 70 F 3875 023 16 -75511 -75511 70 F 3875 023 61 47112 47112 70 F 3880 006 61 00 00 70 X 5390 001 17 -17461003 -17461003 70 X 5569 001 17 -21413000 -21413000 70 X 5701 001 17 -3655885000 -3655885000 70 5710 003 51 -15200000 -15200000 70 X 8185 004 17 -141183619 -141183619 70 X 8533 001 17 -39086292 -39086292
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -6865352739 -6865352739
DEPARTMENT OF HOMELAND SECURITY 3097 70 3200 000 51 -373117023 -373117023
70 F 3502 000 16 11406740 11406740 70 F 3502 000 61 -4786213 -4786213 70 F 3885 001 16 -15262130 -15262130 70 F 3885 001 61 5345576 5345576 70 F 3885 003 16 -118659451 -118659451 70 F 3885 003 61 97015773 97015773 70 F 3885 006 16 -1498617079 -1498617079 70 F 3885 006 61 -1458897463 -1458897463 70 F 3885 008 16 -13074333 -13074333 70 F 3885 008 61 15779211 15779211 70 F 3885 009 61 -4340829 -4340829
Page 8
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 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 010 16 -11406740 -11406740
70 F 3885 010 61 3202265 3202265 70 F 3885 011 16 -1061739 -1061739 70 F 3885 011 61 2275357409 2275357409 70 F 3885 012 16 56693640 56693640 70 F 3885 012 61 -1072359 -1072359 70 F 3885 019 16 -627936680 -627936680 70 F 3885 019 61 689399613 689399613 70 F 3885 023 61 -55651030 -55651030 70 X 5701 002 17 1480858065 1480858065
TOTAL INTRABUDGETARY TRANSACTIONS 451175223 451175223
DEPARTMENT OF HOMELAND SECURITY 3098 20 0311 000 51 -620102783 -620102783
70 2421 000 51 -308681634 -308681634 70 5087 003 51 -2366939684 -2366939684 70 X 5088 001 17 -68733371784 -68733371784 70 X 5089 001 17 -1053753304 -1053753304 70 5106 001 51 -4815585951 -4815585951 70 X 5126 001 17 -1427356139 -1427356139 70 X 5378 001 17 -2949057561 -2949057561 70 X 5385 001 17 -25000000000 -25000000000 70 5389 001 51 -2078605049 -2078605049 70 X 5542 001 17 -47120000 -47120000 70 X 5543 001 17 -1717801100 -1717801100 70 5695 030 51 -60753891172 -60753891172 70 X 5695 020 17 -17224726317 -17224726317
TOTAL OFFSETTING GOVERNMENTAL RECEIPTS -189096992478 -189096992478
DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3280 86 2719 001 51 -12061808146 -12061808146
TOTAL FHA-GENERAL AND SPECIAL RISK FUND -12061808146 -12061808146
DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3281 86 3220 000 51 -146472361 -146472361
86 F 3500 000 16 -950024394 -950024394 86 F 3500 000 61 950024394 950024394 86 F 3875 000 16 2307288 2307288 86 F 3875 000 61 3676000 3676000 86 F 3875 001 16 -3057872266 -3057872266 86 F 3875 001 61 1444199342 1444199342
TOTAL OTHER -1754161997 -1754161997
DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3282 86 3200 000 51 -192887794 -192887794
86 F 3885 001 16 -15035508 -15035508 86 F 3885 001 61 390840401 390840401
Page 9
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
TOTAL INTRABUDGETARY TRANSACTIONS 182917099 182917099
DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3285 86 8119 001 51 -244654800 -244654800
TOTAL OFFSETTING GOVERNMENTAL RECEIPTS -244654800 -244654800
DEPARTMENT OF THE INTERIOR 3427 14 1435 000 51 -988946 -988946
14 1811 000 51 -3289668520 -3289668520 14 2039 000 51 -11549603451 -11549603451 14 2229 000 51 -22500 -22500 14 2259 000 51 -1569200 -1569200 14 2419 001 51 -1574031 -1574031 14 3220 000 51 -1990048180 -1990048180 14 F 3500 000 16 -414326733 -414326733 14 F 3500 000 61 414326733 414326733 14 F 3845 006 16 00 00 14 F 3845 008 16 -7500000 -7500000 14 F 3845 016 16 -70382120 -70382120 14 5000 021 51 -243284333 -243284333 14 5000 024 51 -50427746663 -50427746663 14 5000 025 51 -190666100 -190666100 14 5000 028 51 1770374990 1770374990 14 X 5003 002 17 -58280465029 -58280465029 14 X 5015 007 17 -377584 -377584 14 X 5015 008 17 -2523764 -2523764 14 5016 000 51 77685050 77685050 14 X 5017 001 17 -613644539 -613644539 14 X 5018 001 17 -101972873 -101972873 14 5032 000 51 293407398 293407398 14 5044 000 51 -16411650 -16411650 14 X 5045 001 17 -51324882 -51324882 14 X 5048 001 17 -10528364 -10528364 14 X 5049 001 17 -445273501 -445273501 14 X 5050 001 17 -75199672 -75199672 14 X 5051 001 17 -130937246 -130937246 14 X 5053 001 17 -6253658 -6253658 14 X 5055 001 17 -583179 -583179 14 X 5091 001 17 -272032056 -272032056 14 X 5092 001 17 -14774863 -14774863 14 X 5110 001 17 -3020910591 -3020910591 14 X 5129 001 17 -396322500 -396322500 14 5132 000 51 -707368586 -707368586 14 5133 000 51 -62716717 -62716717 14 X 5134 001 17 -504223 -504223 14 X 5157 004 17 -16515200 -16515200 14 X 5163 001 17 -193304112 -193304112 14 X 5164 001 17 -292983210 -292983210 14 X 5165 001 17 -344579330 -344579330 14 5173 003 51 -1027066893 -1027066893 14 X 5198 001 17 -9438204121 -9438204121 14 X 5232 001 17 -2220296378 -2220296378 14 X 5240 001 17 -413788657 -413788657 14 X 5242 001 17 -12482440 -12482440 14 X 5243 001 17 -208674623 -208674623 14 X 5247 001 17 -29137794 -29137794 14 X 5248 001 17 -441290397 -441290397
Page 10
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
DEPARTMENT OF THE INTERIOR 3427 14 X 5249 001 17 -302625763 -302625763
14 X 5252 001 17 -113422611 -113422611 14 X 5265 003 17 -534113877 -534113877 14 X 5265 004 17 -5795365481 -5795365481 14 5412 001 51 -57947428 -57947428 14 X 5413 001 17 -479032735 -479032735 14 X 5431 001 17 -1559227380 -1559227380 14 X 5501 001 17 -1500 -1500 14 X 5506 001 17 -23745 -23745 14 5537 003 51 -15028500 -15028500 14 X 5554 001 17 -15792096 -15792096 14 X 5573 001 17 -354962111 -354962111 14 X 5574 001 17 -88262032 -88262032 14 X 5576 001 17 -506600 -506600 14 X 5648 001 17 -1813191182 -1813191182 14 X 5656 001 17 -1261888010 -1261888010 14 5881 000 51 -551858842 -551858842 14 5882 000 51 -506748941 -506748941 14 5896 011 51 72919038 72919038 14 5897 000 51 -187089170 -187089170 14 X 8030 003 17 -126279166 -126279166 14 X 8030 004 17 -972483916 -972483916 14 X 8037 001 17 -10760635201 -10760635201 14 X 8069 001 17 -306239792 -306239792 14 X 8216 001 17 -128492651 -128492651 14 X 8562 001 17 -24413110 -24413110
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -170362748040 -170362748040
DEPARTMENT OF THE INTERIOR 3428 14 3200 000 51 -215901 -215901
14 F 3885 011 16 -1419668983 -1419668983 14 F 3885 011 61 420970655 420970655 14 X 5015 009 17 -11863167 -11863167 14 X 5029 002 17 790116898 790116898 14 X 5174 002 17 -7029396 -7029396 14 X 5198 002 17 -42119150 -42119150 14 X 5232 002 17 -5609374 -5609374 14 X 5240 002 17 -307206 -307206 14 X 5265 002 17 -162629563 -162629563 14 X 5469 002 17 -778404 -778404 14 X 5648 002 17 -180486 -180486
TOTAL INTRABUDGETARY TRANSACTIONS -439314077 -439314077
DEPARTMENT OF JUSTICE 3540 15 1435 000 51 -1947006 -1947006
15 3220 000 51 -91301419590 -91301419590 15 F 3500 000 16 -1672243 -1672243 15 F 3500 000 61 -51500610 -51500610 15 F 3845 002 16 -50922 -50922 15 F 3845 002 61 64217 64217 15 F 3845 007 61 -95409 -95409 15 F 3845 011 16 -6535517 -6535517 15 F 3845 011 61 3087993 3087993 15 F 3875 000 61 2474018 2474018 15 F 3875 001 16 -994073907 -994073907
Page 11
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
DEPARTMENT OF JUSTICE 3540 15 F 3875 001 61 94119741 94119741
15 F 3875 002 16 37034067 37034067 15 F 3875 010 16 -11189638 -11189638 15 F 3875 010 61 104468939 104468939 15 F 3880 018 61 1126444 1126444
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -92126109423 -92126109423
DEPARTMENT OF JUSTICE 3545 15 3200 000 51 -4835352 -4835352
15 F 3502 000 16 -782377 -782377 15 F 3502 000 61 714925 714925 15 F 3885 001 16 -979983557979 -979983557979 15 F 3885 001 61 879113480531 879113480531 15 F 3885 002 16 -1047665448 -1047665448 15 F 3885 002 61 1862173971 1862173971 15 F 3885 011 16 -29849364 -29849364 15 F 3885 011 61 30794614 30794614 15 X 5042 002 17 -361693037 -361693037 15 X 5073 002 17 -22403776 -22403776
TOTAL INTRABUDGETARY TRANSACTIONS -100443623292 -100443623292
DEPARTMENT OF JUSTICE 3546 15 X 5073 001 17 -4088564699 -4088564699
15 X 5131 001 17 -6776720705 -6776720705
TOTAL OFFSETTING GOVERNMENTAL RECEIPTS -10865285404 -10865285404
DEPARTMENT OF LABOR 3698 16 1435 000 51 -1712823 -1712823
16 3220 000 51 -187428524 -187428524 16 F 3500 000 16 515351996 515351996 16 F 3500 000 61 -37347094 -37347094 16 X 8042 004 17 4448484 4448484
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 293312039 293312039
DEPARTMENT OF LABOR 3699 16 3200 000 51 -8302834 -8302834
16 F 3502 000 16 -33202 -33202 16 F 3502 000 61 57747264 57747264 16 X 5155 002 17 -14781274 -14781274 16 X 8042 010 17 -13055547304 -13055547304 16 X 8042 013 17 -6100000000 -6100000000
TOTAL INTRABUDGETARY TRANSACTIONS -19120917350 -19120917350
DEPARTMENT OF STATE 3797 19 1435 000 51 -27311 -27311
Page 12
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
DEPARTMENT OF STATE 3797 19 3220 000 51 -144847369 -144847369
19 F 3845 000 16 -41806898 -41806898 19 F 3875 000 16 -330071467 -330071467 19 F 3875 000 61 -74564836 -74564836 19 F 3875 003 16 -10171272318 -10171272318 19 F 3875 003 61 8717690162 8717690162 19 F 3880 068 61 -298590 -298590 19 F 3880 069 61 -19580228 -19580228 19 X 5151 001 17 -52000000 -52000000 19 X 8821 001 17 -725378202 -725378202 19 X 8822 001 17 -117210912 -117210912
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -2959367969 -2959367969
DEPARTMENT OF STATE 3798 19 2414 000 51 -294000 -294000
19 3200 000 51 3638765 3638765 19 F 3502 000 16 4978136933 4978136933 19 F 3502 000 61 -4978136933 -4978136933 19 F 3885 003 16 -28601150352 -28601150352 19 F 3885 003 61 25486015243 25486015243 19 X 5497 001 17 -498133667 -498133667 19 X 8186 005 17 -31311039 -31311039
TOTAL INTRABUDGETARY TRANSACTIONS -3641235050 -3641235050
DEPARTMENT OF TRANSPORTATION 3990 69 1435 000 51 -3667138 -3667138
69 2728 003 51 2324210000 2324210000 69 3220 000 51 -3414564556 -3414564556 69 F 3880 013 16 -990751835 -990751835 69 F 3880 013 61 783593662 783593662 69 X 5282 001 17 -109410250 -109410250 69 X 8054 001 17 -232159702 -232159702 69 X 8264 001 17 -240000 -240000 69 X 8371 001 17 6665800 6665800 69 X 8503 001 17 -73731408 -73731408
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -1710055427 -1710055427
DEPARTMENT OF TRANSPORTATION 3998 69 3200 000 51 -11312358 -11312358
TOTAL INTRABUDGETARY TRANSACTIONS -11312358 -11312358
DEPARTMENT OF TRANSPORTATION 3999 69 5172 000 51 -3008302 -3008302
TOTAL OFFSETTING GOVERNMENTAL RECEIPTS -3008302 -3008302
Page 13
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
DEPARTMENT OF THE TREASURY 4188 10 1210 000 51 -238 -238
10 1299 000 51 -31519 -31519 17 1299 000 51 463019043 463019043 20 1210 000 51 -20000 -20000 20 1299 000 51 -5022584 -5022584 20 1435 000 51 -92314001 -92314001 20 1463 001 51 -130957431 -130957431 20 1463 002 51 -121439192 -121439192 20 1464 000 51 -16205836 -16205836 20 1499 000 51 -206764 -206764 20 2485 000 51 -54908157099 -54908157099 20 2677 001 51 -19152350 -19152350 20 2869 000 51 -36683966 -36683966 20 2894 000 51 -678490530816 -678490530816 20 3220 000 51 -74212105588 -74212105588 20 F 3500 000 16 -273117656149 -273117656149 20 F 3500 000 61 273067109344 273067109344 20 F 3844 000 16 75809187 75809187 20 F 3845 009 16 -1481500 -1481500 20 F 3845 010 16 194886 194886 20 F 3845 010 61 95409 95409 20 F 3875 009 16 5193304 5193304 20 F 3875 009 61 1666410 1666410 20 F 3875 010 16 -12956 -12956 20 F 3875 017 61 -14257787556 -14257787556 20 F 3875 085 61 1247825 1247825 20 F 3878 033 16 -60000 -60000 20 F 3878 033 61 60000 60000 20 F 3879 033 16 -60000 -60000 20 F 3879 033 61 60000 60000 20 F 3887 001 16 -9445063848 -9445063848 20 F 3887 001 61 6653962405 6653962405 20 F 3887 002 16 -881161242 -881161242 20 F 3887 002 61 881161242 881161242 20 F 3887 003 16 -1676975793 -1676975793 20 F 3887 003 61 1676975793 1676975793 20 F 3887 004 16 -260000 -260000 20 F 3887 004 61 260000 260000 20 F 3891 000 61 140411 140411 20 X 5080 001 17 -27131266 -27131266 20 X 5432 001 17 -4020454570 -4020454570 20 X 5432 003 17 -1064781300 -1064781300 20 X 5432 005 17 -3408740133 -3408740133 20 X 5432 007 17 -153601379 -153601379 20 5445 002 51 -29138345 -29138345 20 5445 003 51 -1946593500 -1946593500 20 X 5590 002 17 -758082 -758082 21 1210 000 51 -2452 -2452 70 1210 000 51 -158410 -158410 86 2891 000 51 -5695587 -5695587
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -835243446193 -835243446193
DEPARTMENT OF THE TREASURY 4195 20 1351 000 51 -2659172822 -2659172822
20 1360 000 51 -2556183 -2556183 20 1401 000 51 -729801066 -729801066 20 1418 000 51 -26053571154 -26053571154 20 1433 000 51 -85002374 -85002374
Page 14
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
DEPARTMENT OF THE TREASURY 4195 20 1501 010 51 -3971080806 -3971080806
20 1501 020 51 -1647194367 -1647194367 20 2416 000 51 -15950272116 -15950272116 20 3101 000 51 -3342124341 -3342124341 20 3112 000 51 -542830613 -542830613 20 3200 000 51 -12790855 -12790855 20 F 3502 000 16 8445330 8445330 20 F 3502 000 61 -13756266 -13756266 20 F 3885 009 16 -2217653 -2217653 20 F 3885 009 61 32172 32172 20 F 3885 011 16 -5505692038 -5505692038 20 F 3885 011 61 5347822062 5347822062 20 X 5433 001 17 -114533 -114533 20 X 5697 002 17 -26407838 -26407838 73 1428 000 51 -86424272 -86424272
TOTAL INTRABUDGETARY TRANSACTIONS -55274709733 -55274709733
DEPARTMENT OF VETERANS AFFAIRS 4255 36 X 8132 001 17 -2213020006 -2213020006
TOTAL NATIONAL SERVICE LIFE -2213020006 -2213020006
DEPARTMENT OF VETERANS AFFAIRS 4260 36 1435 000 51 -93864790 -93864790
36 2473 000 51 -4503928660 -4503928660 36 2751 001 51 -16489870 -16489870 36 2755 001 51 -29514527 -29514527 36 3220 000 51 -756691136 -756691136 36 F 3500 000 16 68383 68383 36 F 3500 000 61 -68383 -68383 36 F 3845 000 16 -54000 -54000 36 F 3845 000 61 -6951423 -6951423 36 F 3875 000 16 -49860468946 -49860468946 36 F 3875 000 61 49310918869 49310918869 36 F 3880 090 16 16506365 16506365 36 F 3880 090 61 502277 502277 36 X 5287 001 17 -15295528856 -15295528856 36 X 5287 003 17 -4581083309 -4581083309 36 X 5287 004 17 -58625087800 -58625087800 36 X 5287 005 17 -4009 -4009 36 X 5287 006 17 -92115358 -92115358 36 X 5287 007 17 -1582686169 -1582686169 36 X 5287 009 17 -59151577 -59151577 36 X 5287 010 17 -29969794 -29969794 36 X 5287 011 17 -2549808087 -2549808087 36 X 5392 001 17 -4306000 -4306000 36 X 8129 001 17 -3308522 -3308522 36 X 8180 001 17 -521297107 -521297107
TOTAL OTHER -89284382429 -89284382429
DEPARTMENT OF VETERANS AFFAIRS 4262 36 3200 000 51 -43054501 -43054501
36 F 3885 000 16 -5108852517 -5108852517 36 F 3885 000 61 5718942082 5718942082
Page 15
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
DEPARTMENT OF VETERANS AFFAIRS 4262 36 X 5287 008 17 -26514200 -26514200
TOTAL INTRABUDGETARY TRANSACTIONS 540520864 540520864
CORPS OF ENGINEERS 4272 96 1435 000 51 -617000613 -617000613
96 3220 000 51 -4977573222 -4977573222 96 5007 000 51 -543032340 -543032340 96 5066 001 51 -17011125 -17011125 96 5090 000 51 -375385981 -375385981 96 5493 001 51 -12089416 -12089416 96 X 8862 001 17 -27027511086 -27027511086
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -33569603783 -33569603783
CORPS OF ENGINEERS 4273 96 F 3885 000 16 60864452 60864452
TOTAL INTRABUDGETARY TRANSACTIONS 60864452 60864452
OTHER DEFENSE CIVIL PROGRAMS 4287 17 X 5095 001 17 -6979792 -6979792
21 X 5095 001 17 -50580977 -50580977 21 X 5285 001 17 7271123 7271123 57 X 5095 001 17 -36632517 -36632517 74 3220 000 51 -1209522 -1209522 74 X 8569 001 17 -38373430 -38373430 84 X 8522 004 17 -348182579 -348182579 84 X 8522 005 17 -41736204 -41736204 84 X 8522 006 17 -8380796 -8380796
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -524804694 -524804694
OTHER DEFENSE CIVIL PROGRAMS 4288 97 X 5472 002 17 111543383986 111543383986
97 X 5472 003 17 -400500000000 -400500000000 97 X 8097 003 17 -7556200000000 -7556200000000 97 X 8098 001 17 -852792300 -852792300
TOTAL INTRABUDGETARY TRANSACTIONS -7846009408314 -7846009408314
ENVIRONMENTAL PROTECTION AGENCY 4297 68 1435 000 51 -2022162 -2022162
68 3220 000 51 -8795597 -8795597 68 3229 000 51 -7917882 -7917882 68 F 3500 000 16 86700 86700 68 F 3500 000 61 -86700 -86700 68 F 3875 000 16 -411762470 -411762470 68 F 3875 000 61 335068939 335068939 68 X 5374 001 17 -412862394 -412862394
Page 16
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
ENVIRONMENTAL PROTECTION AGENCY 4297 68 X 8145 004 17 -1208127986 -1208127986
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -1716419552 -1716419552
ENVIRONMENTAL PROTECTION AGENCY 4298 68 3200 000 51 -7761567 -7761567
68 F 3885 000 16 -329610066 -329610066 68 F 3885 000 61 7799664967 7799664967 68 X 5374 002 17 -8745 -8745 68 X 8145 005 17 -24894600000 -24894600000
TOTAL INTRABUDGETARY TRANSACTIONS -17432315411 -17432315411
ENVIRONMENTAL PROTECTION AGENCY 4299 68 5295 000 51 -331615079 -331615079
TOTAL OFFSETTING GOVERNMENTAL RECEIPTS -331615079 -331615079
EXECUTIVE OFFICE OF THE PRESIDENT 4315 11 3220 000 51 -590177 -590177
11 F 3500 000 16 4983629 4983629 11 F 3500 000 61 706112 706112
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 5099564 5099564
EXECUTIVE OFFICE OF THE PRESIDENT 4316 11 3200 000 51 -2045 -2045
11 F 3885 017 16 667528 667528 11 F 3885 017 61 1501048 1501048
TOTAL INTRABUDGETARY TRANSACTIONS 2166531 2166531
GENERAL SERVICES ADMINISTRATION 4330 47 1435 000 51 -2666761 -2666761
47 3220 000 51 -726109279 -726109279 47 F 3500 000 16 -3679448213 -3679448213 47 F 3500 000 61 3679448213 3679448213 47 F 3840 000 16 -1257025 -1257025 47 F 3845 000 16 -405589161 -405589161 47 F 3845 000 61 177743977 177743977 47 F 3875 000 16 -27388009 -27388009 47 F 3875 000 61 27692932 27692932 47 5250 000 51 -174120358 -174120358 47 5254 002 51 -11151943 -11151943
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -1142845627 -1142845627
GENERAL SERVICES ADMINISTRATION 4332 47 F 3885 000 16 158065162 158065162
Page 17
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
GENERAL SERVICES ADMINISTRATION 4332 47 F 3885 000 61 102112 102112
47 5381 001 51 -125172482 -125172482
TOTAL INTRABUDGETARY TRANSACTIONS 32994792 32994792
INTERNATIONAL ASSISTANCE PROGRAM 4336 72 95 X 2750 000 61 15683595 15683595
72 95 X 2750 000 71 -7923600 -7923600 95 X 2750 000 61 21938611211 21938611211 95 X 2750 000 71 -107753984 -107753984 95 F 3500 077 61 -666574 -666574
TOTAL 21837950648 21837950648
INTERNATIONAL ASSISTANCE PROGRAM 4363 72 1435 000 51 -18473725 -18473725
72 3220 000 51 -8995993 -8995993 72 F 3500 000 16 171684 171684 72 F 3500 000 61 -171684 -171684 72 F 3845 000 16 -35985873 -35985873 72 F 3845 000 61 1343963 1343963 72 F 3880 000 16 -115138 -115138 72 F 3880 000 61 115138 115138
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -62111628 -62111628
INTERNATIONAL ASSISTANCE PROGRAM 4364 72 3200 000 51 140186255 140186255
72 F 3502 000 61 322268 322268 72 F 3885 000 16 -14472841079 -14472841079 72 F 3885 000 61 14844495852 14844495852 72 X 8342 001 17 -63395335 -63395335
TOTAL INTRABUDGETARY TRANSACTIONS 448767961 448767961
INTERNATIONAL ASSISTANCE PROGRAM 4369 71 2749 001 51 -5218118741 -5218118741
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -5218118741 -5218118741
INTERNATIONAL ASSISTANCE PROGRAM 4377 11 X 8242 001 17 -629717821954 -629717821954
TOTAL MILITARY SALES PROGRAMS PROPRIETARY RECEIPTS FROM THE -629717821954 -629717821954
NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4388 80 1435 000 51 -98076 -98076
80 3220 000 51 -40742074 -40742074
Page 18
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -40840150 -40840150
NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4389 80 3200 000 51 -4165290 -4165290
TOTAL INTRABUDGETARY TRANSACTIONS -4165290 -4165290
NATIONAL SCIENCE FOUNDATION 4397 49 3200 000 51 -45744304 -45744304
49 3220 000 51 -8417673 -8417673 49 F 3500 000 61 00 00 49 X 8960 001 17 -1092989568 -1092989568
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -1147151545 -1147151545
OFFICE OF PERSONNEL MANAGEMENT 4428 24 3220 000 51 -197348443 -197348443
24 F 3500 000 16 19500 19500 24 F 3500 000 61 -19500 -19500
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -197348443 -197348443
OFFICE OF PERSONNEL MANAGEMENT 4430 24 X 5391 002 17 -76512889882 -76512889882
TOTAL INTRABUDGETARY TRANSACTIONS POSTAL SERVICE CONTRIBUTIO -76512889882 -76512889882
OFFICE OF PERSONNEL MANAGEMENT 4435 24 F 3502 000 16 -1852884756 -1852884756
24 F 3502 000 61 1852884756 1852884756 24 X 8135 006 17 -7259470 -7259470 24 X 8135 007 17 -1089390691 -1089390691
TOTAL INTRABUDGETARY TRANSACTIONS OTHER -1096650161 -1096650161
SMALL BUSINESS ADMINISTRATION 4452 73 3220 000 51 -1849286 -1849286
73 F 3875 000 16 33623486 33623486 73 F 3875 000 61 84390443 84390443
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 116164643 116164643
SMALL BUSINESS ADMINISTRATION 4453 73 3200 000 51 -621153 -621153
73 F 3885 000 16 00 00 73 F 3885 000 61 37671707 37671707
Page 19
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
MTS LINE DR DT FISCAL YEAR
MAIN ACCT
SUB ACCT TC QUARTER TOTAL YEAR TO DATE
TOTAL INTRABUDGETARY TRANSACTIONS 37050554 37050554
SOCIAL SECURITY ADMINISTRATION 4590 28 1435 000 51 -33728 -33728
28 2417 000 51 -196390183 -196390183 28 2418 000 51 -2348099394 -2348099394 28 3096 000 51 -50777149051 -50777149051 28 3220 000 51 -900099 -900099 28 5419 001 51 -3076010206 -3076010206 28 5555 001 51 -2311155 -2311155
TOTAL ON-BUDGET -56400893816 -56400893816
SOCIAL SECURITY ADMINISTRATION 4595 28 X 8006 009 17 -23096378 -23096378
28 X 8006 029 17 -166945413 -166945413 28 X 8006 031 17 -12969190 -12969190 28 X 8007 009 17 -153418080 -153418080 28 X 8007 031 17 -624549536 -624549536
TOTAL OFF-BUDGET -980978597 -980978597
SOCIAL SECURITY ADMINISTRATION 4610 28 X 8006 006 17 -698171355031 -698171355031
28 X 8006 018 17 1602010483 1602010483 28 X 8006 043 17 -25802200 -25802200 28 X 8007 006 17 -42017016969 -42017016969 28 X 8007 018 17 -84719518 -84719518
TOTAL OFF-BUDGET -738696883235 -738696883235
Page 20
Quarterly Distributed Offsetting Receipts by Department Report Independent Agencies
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
INTERNATIONAL ASSISTANCE PROGRAM 4372 11 F 3845 044 16 -51180376 -51180376
11 X 8245 001 17 -77615361 -77615361
TOTAL OTHER -128795737 -128795737
INTERNATIONAL MONETARY PROGRAM 4379 11 X 8239 001 17 -49576291 -49576291
95 3220 077 51 -1818002 -1818002 95 F 3845 077 16 -97579 -97579
TOTAL OTHER -51491872 -51491872
OTHER INDEPENDENT AGENCIES 5050 95 3220 068 51 -311616 -311616
95 F 3875 068 61 85896231 85896231
TOTAL BROADCASTING BOARD OF GOVERNORS 85584615 85584615
OTHER INDEPENDENT AGENCIES 5110 95 1435 055 51 -352014 -352014
95 3220 055 51 -5366038 -5366038 95 X 8981 001 17 -1974808 -1974808
TOTAL CORPORATION FOR NATIONAL AND COMMUNITY SERVICE -7692860 -7692860
OTHER INDEPENDENT AGENCIES 5120 20 X 5511 002 17 -3425331838 -3425331838
95 3220 069 51 -106700 -106700
TOTAL GENERAL AND SPECIAL PAYMENTS -3425438538 -3425438538
OTHER INDEPENDENT AGENCIES 5140 45 3200 000 51 -369819 -369819
45 3220 000 51 -922375 -922375
TOTAL EQUAL EMPLOYMENT OPPORTUNITY COMMISSION -1292194 -1292194
OTHER INDEPENDENT AGENCIES 5150 83 3220 000 51 -91200 -91200
83 F 3875 000 16 -56452632943 -56452632943
TOTAL EXPORT-IMPORT BANK OF THE UNITED STATES -56452724143 -56452724143
5201 27 X 5183 002 17 -727303202 -727303202
TOTAL -727303202 -727303202
Page 21
Quarterly Distributed Offsetting Receipts by Department Report Independent Agencies
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
OTHER INDEPENDENT AGENCIES 5205 27 1435 000 51 -50795 -50795
27 2429 000 51 -381344156 -381344156 27 3220 000 51 -97907877 -97907877
TOTAL OTHER - FCC -479302828 -479302828
5260 95 X 5532 002 17 -1000195 -1000195
TOTAL -1000195 -1000195
OTHER INDEPENDENT AGENCIES 5340 88 3220 000 51 -376295 -376295
88 F 3885 000 61 94280166 94280166 88 X 8127 001 17 -18713516 -18713516 88 X 8127 003 17 -15789664 -15789664 88 X 8127 004 17 -28743855 -28743855 88 X 8127 005 17 -100000000 -100000000
TOTAL NATIONAL ARCHIVES AND RECORDS ADMINISTRATION -69343164 -69343164
OTHER INDEPENDENT AGENCIES 5351 59 3200 001 51 -275000 -275000
59 X 8040 001 17 -19315386 -19315386
TOTAL NATIONAL ENDOWMENT FOR THE ARTS -19590386 -19590386
OTHER INDEPENDENT AGENCIES 5352 59 3220 002 51 -2179509 -2179509
59 X 8050 001 17 -3332402 -3332402
TOTAL NATIONAL ENDOWMENT FOR THE HUMANITIES -5511911 -5511911
OTHER INDEPENDENT AGENCIES 5355 63 3220 000 51 -12199443 -12199443
63 F 3500 000 16 26173984 26173984 63 F 3500 000 61 -22425272 -22425272
TOTAL NATIONAL LABOR RELATIONS BOARD -8450731 -8450731
OTHER INDEPENDENT AGENCIES 5367 31 1435 000 51 -2515327 -2515327
31 3220 000 51 -730012 -730012 31 X 5280 001 17 -24212608058 -24212608058
TOTAL NUCLEAR REGULATORY COMMISSION -24215853397 -24215853397
Page 22
Quarterly Distributed Offsetting Receipts by Department Report Independent Agencies
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
OTHER INDEPENDENT AGENCIES 5446 59 3220 003 51 -61377 -61377
60 F 3500 000 16 3668817787 3668817787 60 F 3500 000 61 -3668817787 -3668817787 60 X 8118 001 17 27308211101 27308211101 60 X 8118 003 17 -6494604796 -6494604796
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 20813544928 20813544928
OTHER INDEPENDENT AGENCIES 5458 60 X 8010 004 17 -121127671 -121127671
60 X 8010 012 17 -6300000000 -6300000000 60 X 8011 007 17 -8700000000 -8700000000 60 X 8011 016 17 -23000000000 -23000000000
TOTAL OTHER -38121127671 -38121127671
OTHER INDEPENDENT AGENCIES 5480 50 1435 000 51 -14110364 -14110364
50 3220 000 51 -754245 -754245 50 X 5567 002 17 555566986 555566986
TOTAL SECURITIES AND EXCHANGE COMMISSION 540702377 540702377
OTHER INDEPENDENT AGENCIES 5500 33 3200 000 51 -783113 -783113
33 F 3845 001 61 -225356 -225356
TOTAL SMITHSONIAN INSTITUTION -1008469 -1008469
OTHER INDEPENDENT AGENCIES 5570 10 X 8123 001 17 -909725 -909725
26 F 3500 000 16 -94954197 -94954197 26 F 3500 000 61 94954197 94954197 29 3220 000 51 -676048348 -676048348 29 F 3875 000 16 -5097010200 -5097010200 29 F 3875 000 61 3735511000 3735511000 34 3220 000 51 -23000 -23000 34 F 3875 000 61 16392 16392 41 3220 000 51 -16420 -16420 61 3220 000 51 -609570 -609570 65 3220 000 51 -7042500 -7042500 76 X 8187 003 17 -1000 -1000 78 1435 000 51 -133 -133 95 1435 080 51 -311 -311 95 1435 085 51 -773 -773 95 3200 025 51 -6289 -6289 95 3220 003 51 -3300 -3300 95 3220 021 51 -3060 -3060 95 3220 028 51 -51125 -51125 95 3220 067 51 -6372350 -6372350 95 3220 080 51 -15995 -15995 95 3220 140 51 -1720 -1720 95 3220 160 51 -4345 -4345
Page 23
Quarterly Distributed Offsetting Receipts by Department Report Independent Agencies
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
OTHER INDEPENDENT AGENCIES 5570 95 F 3500 003 16 -395450 -395450
95 F 3500 003 61 395450 395450 95 X 5365 003 17 -26567 -26567 95 1019 8299 003 17 -15000000000 -15000000000 95 1019 8299 004 17 -5455400000 -5455400000 95 1019 8299 005 17 -6150600000 -6150600000
TOTAL OTHER -28658619339 -28658619339
Page 24
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
3040 75 F 3885 001 16 58653837 58653837 75 F 3885 001 61 -2023996544 -2023996544 75 F 3885 003 61 2651703757 2651703757 75 F 3885 006 61 -4094554264 -4094554264 75 F 3885 008 16 764549800 764549800 75 F 3885 008 61 -941841733 -941841733 75 F 3885 009 16 3648115 3648115
TOTAL -3101570416 -3101570416
DEPARTMENT OF HOMELAND SECURITY 3096 70 1435 000 51 -575556442 -575556442
70 3220 000 51 -307833999 -307833999 70 F 3500 000 16 -8738529 -8738529 70 F 3500 000 61 6912465 6912465 70 F 3845 001 16 -830049 -830049 70 F 3845 001 61 -469337 -469337 70 F 3845 005 16 571061755 571061755 70 F 3845 005 61 616500 616500 70 F 3845 006 16 -21241 -21241 70 F 3845 006 61 21241 21241 70 F 3845 011 16 -3917637 -3917637 70 F 3845 011 61 -2251200 -2251200 70 F 3845 019 16 -935893 -935893 70 F 3845 019 61 498301 498301 70 F 3875 001 16 -1285145 -1285145 70 F 3875 001 61 1355510 1355510 70 F 3875 006 16 -929554239 -929554239 70 F 3875 006 61 922050580 922050580 70 F 3875 011 16 -4330227790 -4330227790 70 F 3875 011 61 1676097539 1676097539 70 F 3875 019 16 6697014 6697014 70 F 3875 019 61 1215170 1215170 70 F 3875 023 16 -75511 -75511 70 F 3875 023 61 47112 47112 70 F 3880 006 61 00 00 70 X 5390 001 17 -17461003 -17461003 70 X 5569 001 17 -21413000 -21413000 70 X 5701 001 17 -3655885000 -3655885000 70 5710 003 51 -15200000 -15200000 70 X 8185 004 17 -141183619 -141183619 70 X 8533 001 17 -39086292 -39086292
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -6865352739 -6865352739
DEPARTMENT OF HOMELAND SECURITY 3097 70 3200 000 51 -373117023 -373117023
70 F 3502 000 16 11406740 11406740 70 F 3502 000 61 -4786213 -4786213 70 F 3885 001 16 -15262130 -15262130 70 F 3885 001 61 5345576 5345576 70 F 3885 003 16 -118659451 -118659451 70 F 3885 003 61 97015773 97015773 70 F 3885 006 16 -1498617079 -1498617079 70 F 3885 006 61 -1458897463 -1458897463 70 F 3885 008 16 -13074333 -13074333 70 F 3885 008 61 15779211 15779211 70 F 3885 009 61 -4340829 -4340829
Page 8
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 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 010 16 -11406740 -11406740
70 F 3885 010 61 3202265 3202265 70 F 3885 011 16 -1061739 -1061739 70 F 3885 011 61 2275357409 2275357409 70 F 3885 012 16 56693640 56693640 70 F 3885 012 61 -1072359 -1072359 70 F 3885 019 16 -627936680 -627936680 70 F 3885 019 61 689399613 689399613 70 F 3885 023 61 -55651030 -55651030 70 X 5701 002 17 1480858065 1480858065
TOTAL INTRABUDGETARY TRANSACTIONS 451175223 451175223
DEPARTMENT OF HOMELAND SECURITY 3098 20 0311 000 51 -620102783 -620102783
70 2421 000 51 -308681634 -308681634 70 5087 003 51 -2366939684 -2366939684 70 X 5088 001 17 -68733371784 -68733371784 70 X 5089 001 17 -1053753304 -1053753304 70 5106 001 51 -4815585951 -4815585951 70 X 5126 001 17 -1427356139 -1427356139 70 X 5378 001 17 -2949057561 -2949057561 70 X 5385 001 17 -25000000000 -25000000000 70 5389 001 51 -2078605049 -2078605049 70 X 5542 001 17 -47120000 -47120000 70 X 5543 001 17 -1717801100 -1717801100 70 5695 030 51 -60753891172 -60753891172 70 X 5695 020 17 -17224726317 -17224726317
TOTAL OFFSETTING GOVERNMENTAL RECEIPTS -189096992478 -189096992478
DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3280 86 2719 001 51 -12061808146 -12061808146
TOTAL FHA-GENERAL AND SPECIAL RISK FUND -12061808146 -12061808146
DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3281 86 3220 000 51 -146472361 -146472361
86 F 3500 000 16 -950024394 -950024394 86 F 3500 000 61 950024394 950024394 86 F 3875 000 16 2307288 2307288 86 F 3875 000 61 3676000 3676000 86 F 3875 001 16 -3057872266 -3057872266 86 F 3875 001 61 1444199342 1444199342
TOTAL OTHER -1754161997 -1754161997
DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3282 86 3200 000 51 -192887794 -192887794
86 F 3885 001 16 -15035508 -15035508 86 F 3885 001 61 390840401 390840401
Page 9
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
TOTAL INTRABUDGETARY TRANSACTIONS 182917099 182917099
DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3285 86 8119 001 51 -244654800 -244654800
TOTAL OFFSETTING GOVERNMENTAL RECEIPTS -244654800 -244654800
DEPARTMENT OF THE INTERIOR 3427 14 1435 000 51 -988946 -988946
14 1811 000 51 -3289668520 -3289668520 14 2039 000 51 -11549603451 -11549603451 14 2229 000 51 -22500 -22500 14 2259 000 51 -1569200 -1569200 14 2419 001 51 -1574031 -1574031 14 3220 000 51 -1990048180 -1990048180 14 F 3500 000 16 -414326733 -414326733 14 F 3500 000 61 414326733 414326733 14 F 3845 006 16 00 00 14 F 3845 008 16 -7500000 -7500000 14 F 3845 016 16 -70382120 -70382120 14 5000 021 51 -243284333 -243284333 14 5000 024 51 -50427746663 -50427746663 14 5000 025 51 -190666100 -190666100 14 5000 028 51 1770374990 1770374990 14 X 5003 002 17 -58280465029 -58280465029 14 X 5015 007 17 -377584 -377584 14 X 5015 008 17 -2523764 -2523764 14 5016 000 51 77685050 77685050 14 X 5017 001 17 -613644539 -613644539 14 X 5018 001 17 -101972873 -101972873 14 5032 000 51 293407398 293407398 14 5044 000 51 -16411650 -16411650 14 X 5045 001 17 -51324882 -51324882 14 X 5048 001 17 -10528364 -10528364 14 X 5049 001 17 -445273501 -445273501 14 X 5050 001 17 -75199672 -75199672 14 X 5051 001 17 -130937246 -130937246 14 X 5053 001 17 -6253658 -6253658 14 X 5055 001 17 -583179 -583179 14 X 5091 001 17 -272032056 -272032056 14 X 5092 001 17 -14774863 -14774863 14 X 5110 001 17 -3020910591 -3020910591 14 X 5129 001 17 -396322500 -396322500 14 5132 000 51 -707368586 -707368586 14 5133 000 51 -62716717 -62716717 14 X 5134 001 17 -504223 -504223 14 X 5157 004 17 -16515200 -16515200 14 X 5163 001 17 -193304112 -193304112 14 X 5164 001 17 -292983210 -292983210 14 X 5165 001 17 -344579330 -344579330 14 5173 003 51 -1027066893 -1027066893 14 X 5198 001 17 -9438204121 -9438204121 14 X 5232 001 17 -2220296378 -2220296378 14 X 5240 001 17 -413788657 -413788657 14 X 5242 001 17 -12482440 -12482440 14 X 5243 001 17 -208674623 -208674623 14 X 5247 001 17 -29137794 -29137794 14 X 5248 001 17 -441290397 -441290397
Page 10
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
DEPARTMENT OF THE INTERIOR 3427 14 X 5249 001 17 -302625763 -302625763
14 X 5252 001 17 -113422611 -113422611 14 X 5265 003 17 -534113877 -534113877 14 X 5265 004 17 -5795365481 -5795365481 14 5412 001 51 -57947428 -57947428 14 X 5413 001 17 -479032735 -479032735 14 X 5431 001 17 -1559227380 -1559227380 14 X 5501 001 17 -1500 -1500 14 X 5506 001 17 -23745 -23745 14 5537 003 51 -15028500 -15028500 14 X 5554 001 17 -15792096 -15792096 14 X 5573 001 17 -354962111 -354962111 14 X 5574 001 17 -88262032 -88262032 14 X 5576 001 17 -506600 -506600 14 X 5648 001 17 -1813191182 -1813191182 14 X 5656 001 17 -1261888010 -1261888010 14 5881 000 51 -551858842 -551858842 14 5882 000 51 -506748941 -506748941 14 5896 011 51 72919038 72919038 14 5897 000 51 -187089170 -187089170 14 X 8030 003 17 -126279166 -126279166 14 X 8030 004 17 -972483916 -972483916 14 X 8037 001 17 -10760635201 -10760635201 14 X 8069 001 17 -306239792 -306239792 14 X 8216 001 17 -128492651 -128492651 14 X 8562 001 17 -24413110 -24413110
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -170362748040 -170362748040
DEPARTMENT OF THE INTERIOR 3428 14 3200 000 51 -215901 -215901
14 F 3885 011 16 -1419668983 -1419668983 14 F 3885 011 61 420970655 420970655 14 X 5015 009 17 -11863167 -11863167 14 X 5029 002 17 790116898 790116898 14 X 5174 002 17 -7029396 -7029396 14 X 5198 002 17 -42119150 -42119150 14 X 5232 002 17 -5609374 -5609374 14 X 5240 002 17 -307206 -307206 14 X 5265 002 17 -162629563 -162629563 14 X 5469 002 17 -778404 -778404 14 X 5648 002 17 -180486 -180486
TOTAL INTRABUDGETARY TRANSACTIONS -439314077 -439314077
DEPARTMENT OF JUSTICE 3540 15 1435 000 51 -1947006 -1947006
15 3220 000 51 -91301419590 -91301419590 15 F 3500 000 16 -1672243 -1672243 15 F 3500 000 61 -51500610 -51500610 15 F 3845 002 16 -50922 -50922 15 F 3845 002 61 64217 64217 15 F 3845 007 61 -95409 -95409 15 F 3845 011 16 -6535517 -6535517 15 F 3845 011 61 3087993 3087993 15 F 3875 000 61 2474018 2474018 15 F 3875 001 16 -994073907 -994073907
Page 11
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
DEPARTMENT OF JUSTICE 3540 15 F 3875 001 61 94119741 94119741
15 F 3875 002 16 37034067 37034067 15 F 3875 010 16 -11189638 -11189638 15 F 3875 010 61 104468939 104468939 15 F 3880 018 61 1126444 1126444
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -92126109423 -92126109423
DEPARTMENT OF JUSTICE 3545 15 3200 000 51 -4835352 -4835352
15 F 3502 000 16 -782377 -782377 15 F 3502 000 61 714925 714925 15 F 3885 001 16 -979983557979 -979983557979 15 F 3885 001 61 879113480531 879113480531 15 F 3885 002 16 -1047665448 -1047665448 15 F 3885 002 61 1862173971 1862173971 15 F 3885 011 16 -29849364 -29849364 15 F 3885 011 61 30794614 30794614 15 X 5042 002 17 -361693037 -361693037 15 X 5073 002 17 -22403776 -22403776
TOTAL INTRABUDGETARY TRANSACTIONS -100443623292 -100443623292
DEPARTMENT OF JUSTICE 3546 15 X 5073 001 17 -4088564699 -4088564699
15 X 5131 001 17 -6776720705 -6776720705
TOTAL OFFSETTING GOVERNMENTAL RECEIPTS -10865285404 -10865285404
DEPARTMENT OF LABOR 3698 16 1435 000 51 -1712823 -1712823
16 3220 000 51 -187428524 -187428524 16 F 3500 000 16 515351996 515351996 16 F 3500 000 61 -37347094 -37347094 16 X 8042 004 17 4448484 4448484
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 293312039 293312039
DEPARTMENT OF LABOR 3699 16 3200 000 51 -8302834 -8302834
16 F 3502 000 16 -33202 -33202 16 F 3502 000 61 57747264 57747264 16 X 5155 002 17 -14781274 -14781274 16 X 8042 010 17 -13055547304 -13055547304 16 X 8042 013 17 -6100000000 -6100000000
TOTAL INTRABUDGETARY TRANSACTIONS -19120917350 -19120917350
DEPARTMENT OF STATE 3797 19 1435 000 51 -27311 -27311
Page 12
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
DEPARTMENT OF STATE 3797 19 3220 000 51 -144847369 -144847369
19 F 3845 000 16 -41806898 -41806898 19 F 3875 000 16 -330071467 -330071467 19 F 3875 000 61 -74564836 -74564836 19 F 3875 003 16 -10171272318 -10171272318 19 F 3875 003 61 8717690162 8717690162 19 F 3880 068 61 -298590 -298590 19 F 3880 069 61 -19580228 -19580228 19 X 5151 001 17 -52000000 -52000000 19 X 8821 001 17 -725378202 -725378202 19 X 8822 001 17 -117210912 -117210912
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -2959367969 -2959367969
DEPARTMENT OF STATE 3798 19 2414 000 51 -294000 -294000
19 3200 000 51 3638765 3638765 19 F 3502 000 16 4978136933 4978136933 19 F 3502 000 61 -4978136933 -4978136933 19 F 3885 003 16 -28601150352 -28601150352 19 F 3885 003 61 25486015243 25486015243 19 X 5497 001 17 -498133667 -498133667 19 X 8186 005 17 -31311039 -31311039
TOTAL INTRABUDGETARY TRANSACTIONS -3641235050 -3641235050
DEPARTMENT OF TRANSPORTATION 3990 69 1435 000 51 -3667138 -3667138
69 2728 003 51 2324210000 2324210000 69 3220 000 51 -3414564556 -3414564556 69 F 3880 013 16 -990751835 -990751835 69 F 3880 013 61 783593662 783593662 69 X 5282 001 17 -109410250 -109410250 69 X 8054 001 17 -232159702 -232159702 69 X 8264 001 17 -240000 -240000 69 X 8371 001 17 6665800 6665800 69 X 8503 001 17 -73731408 -73731408
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -1710055427 -1710055427
DEPARTMENT OF TRANSPORTATION 3998 69 3200 000 51 -11312358 -11312358
TOTAL INTRABUDGETARY TRANSACTIONS -11312358 -11312358
DEPARTMENT OF TRANSPORTATION 3999 69 5172 000 51 -3008302 -3008302
TOTAL OFFSETTING GOVERNMENTAL RECEIPTS -3008302 -3008302
Page 13
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
DEPARTMENT OF THE TREASURY 4188 10 1210 000 51 -238 -238
10 1299 000 51 -31519 -31519 17 1299 000 51 463019043 463019043 20 1210 000 51 -20000 -20000 20 1299 000 51 -5022584 -5022584 20 1435 000 51 -92314001 -92314001 20 1463 001 51 -130957431 -130957431 20 1463 002 51 -121439192 -121439192 20 1464 000 51 -16205836 -16205836 20 1499 000 51 -206764 -206764 20 2485 000 51 -54908157099 -54908157099 20 2677 001 51 -19152350 -19152350 20 2869 000 51 -36683966 -36683966 20 2894 000 51 -678490530816 -678490530816 20 3220 000 51 -74212105588 -74212105588 20 F 3500 000 16 -273117656149 -273117656149 20 F 3500 000 61 273067109344 273067109344 20 F 3844 000 16 75809187 75809187 20 F 3845 009 16 -1481500 -1481500 20 F 3845 010 16 194886 194886 20 F 3845 010 61 95409 95409 20 F 3875 009 16 5193304 5193304 20 F 3875 009 61 1666410 1666410 20 F 3875 010 16 -12956 -12956 20 F 3875 017 61 -14257787556 -14257787556 20 F 3875 085 61 1247825 1247825 20 F 3878 033 16 -60000 -60000 20 F 3878 033 61 60000 60000 20 F 3879 033 16 -60000 -60000 20 F 3879 033 61 60000 60000 20 F 3887 001 16 -9445063848 -9445063848 20 F 3887 001 61 6653962405 6653962405 20 F 3887 002 16 -881161242 -881161242 20 F 3887 002 61 881161242 881161242 20 F 3887 003 16 -1676975793 -1676975793 20 F 3887 003 61 1676975793 1676975793 20 F 3887 004 16 -260000 -260000 20 F 3887 004 61 260000 260000 20 F 3891 000 61 140411 140411 20 X 5080 001 17 -27131266 -27131266 20 X 5432 001 17 -4020454570 -4020454570 20 X 5432 003 17 -1064781300 -1064781300 20 X 5432 005 17 -3408740133 -3408740133 20 X 5432 007 17 -153601379 -153601379 20 5445 002 51 -29138345 -29138345 20 5445 003 51 -1946593500 -1946593500 20 X 5590 002 17 -758082 -758082 21 1210 000 51 -2452 -2452 70 1210 000 51 -158410 -158410 86 2891 000 51 -5695587 -5695587
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -835243446193 -835243446193
DEPARTMENT OF THE TREASURY 4195 20 1351 000 51 -2659172822 -2659172822
20 1360 000 51 -2556183 -2556183 20 1401 000 51 -729801066 -729801066 20 1418 000 51 -26053571154 -26053571154 20 1433 000 51 -85002374 -85002374
Page 14
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
DEPARTMENT OF THE TREASURY 4195 20 1501 010 51 -3971080806 -3971080806
20 1501 020 51 -1647194367 -1647194367 20 2416 000 51 -15950272116 -15950272116 20 3101 000 51 -3342124341 -3342124341 20 3112 000 51 -542830613 -542830613 20 3200 000 51 -12790855 -12790855 20 F 3502 000 16 8445330 8445330 20 F 3502 000 61 -13756266 -13756266 20 F 3885 009 16 -2217653 -2217653 20 F 3885 009 61 32172 32172 20 F 3885 011 16 -5505692038 -5505692038 20 F 3885 011 61 5347822062 5347822062 20 X 5433 001 17 -114533 -114533 20 X 5697 002 17 -26407838 -26407838 73 1428 000 51 -86424272 -86424272
TOTAL INTRABUDGETARY TRANSACTIONS -55274709733 -55274709733
DEPARTMENT OF VETERANS AFFAIRS 4255 36 X 8132 001 17 -2213020006 -2213020006
TOTAL NATIONAL SERVICE LIFE -2213020006 -2213020006
DEPARTMENT OF VETERANS AFFAIRS 4260 36 1435 000 51 -93864790 -93864790
36 2473 000 51 -4503928660 -4503928660 36 2751 001 51 -16489870 -16489870 36 2755 001 51 -29514527 -29514527 36 3220 000 51 -756691136 -756691136 36 F 3500 000 16 68383 68383 36 F 3500 000 61 -68383 -68383 36 F 3845 000 16 -54000 -54000 36 F 3845 000 61 -6951423 -6951423 36 F 3875 000 16 -49860468946 -49860468946 36 F 3875 000 61 49310918869 49310918869 36 F 3880 090 16 16506365 16506365 36 F 3880 090 61 502277 502277 36 X 5287 001 17 -15295528856 -15295528856 36 X 5287 003 17 -4581083309 -4581083309 36 X 5287 004 17 -58625087800 -58625087800 36 X 5287 005 17 -4009 -4009 36 X 5287 006 17 -92115358 -92115358 36 X 5287 007 17 -1582686169 -1582686169 36 X 5287 009 17 -59151577 -59151577 36 X 5287 010 17 -29969794 -29969794 36 X 5287 011 17 -2549808087 -2549808087 36 X 5392 001 17 -4306000 -4306000 36 X 8129 001 17 -3308522 -3308522 36 X 8180 001 17 -521297107 -521297107
TOTAL OTHER -89284382429 -89284382429
DEPARTMENT OF VETERANS AFFAIRS 4262 36 3200 000 51 -43054501 -43054501
36 F 3885 000 16 -5108852517 -5108852517 36 F 3885 000 61 5718942082 5718942082
Page 15
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
DEPARTMENT OF VETERANS AFFAIRS 4262 36 X 5287 008 17 -26514200 -26514200
TOTAL INTRABUDGETARY TRANSACTIONS 540520864 540520864
CORPS OF ENGINEERS 4272 96 1435 000 51 -617000613 -617000613
96 3220 000 51 -4977573222 -4977573222 96 5007 000 51 -543032340 -543032340 96 5066 001 51 -17011125 -17011125 96 5090 000 51 -375385981 -375385981 96 5493 001 51 -12089416 -12089416 96 X 8862 001 17 -27027511086 -27027511086
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -33569603783 -33569603783
CORPS OF ENGINEERS 4273 96 F 3885 000 16 60864452 60864452
TOTAL INTRABUDGETARY TRANSACTIONS 60864452 60864452
OTHER DEFENSE CIVIL PROGRAMS 4287 17 X 5095 001 17 -6979792 -6979792
21 X 5095 001 17 -50580977 -50580977 21 X 5285 001 17 7271123 7271123 57 X 5095 001 17 -36632517 -36632517 74 3220 000 51 -1209522 -1209522 74 X 8569 001 17 -38373430 -38373430 84 X 8522 004 17 -348182579 -348182579 84 X 8522 005 17 -41736204 -41736204 84 X 8522 006 17 -8380796 -8380796
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -524804694 -524804694
OTHER DEFENSE CIVIL PROGRAMS 4288 97 X 5472 002 17 111543383986 111543383986
97 X 5472 003 17 -400500000000 -400500000000 97 X 8097 003 17 -7556200000000 -7556200000000 97 X 8098 001 17 -852792300 -852792300
TOTAL INTRABUDGETARY TRANSACTIONS -7846009408314 -7846009408314
ENVIRONMENTAL PROTECTION AGENCY 4297 68 1435 000 51 -2022162 -2022162
68 3220 000 51 -8795597 -8795597 68 3229 000 51 -7917882 -7917882 68 F 3500 000 16 86700 86700 68 F 3500 000 61 -86700 -86700 68 F 3875 000 16 -411762470 -411762470 68 F 3875 000 61 335068939 335068939 68 X 5374 001 17 -412862394 -412862394
Page 16
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
ENVIRONMENTAL PROTECTION AGENCY 4297 68 X 8145 004 17 -1208127986 -1208127986
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -1716419552 -1716419552
ENVIRONMENTAL PROTECTION AGENCY 4298 68 3200 000 51 -7761567 -7761567
68 F 3885 000 16 -329610066 -329610066 68 F 3885 000 61 7799664967 7799664967 68 X 5374 002 17 -8745 -8745 68 X 8145 005 17 -24894600000 -24894600000
TOTAL INTRABUDGETARY TRANSACTIONS -17432315411 -17432315411
ENVIRONMENTAL PROTECTION AGENCY 4299 68 5295 000 51 -331615079 -331615079
TOTAL OFFSETTING GOVERNMENTAL RECEIPTS -331615079 -331615079
EXECUTIVE OFFICE OF THE PRESIDENT 4315 11 3220 000 51 -590177 -590177
11 F 3500 000 16 4983629 4983629 11 F 3500 000 61 706112 706112
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 5099564 5099564
EXECUTIVE OFFICE OF THE PRESIDENT 4316 11 3200 000 51 -2045 -2045
11 F 3885 017 16 667528 667528 11 F 3885 017 61 1501048 1501048
TOTAL INTRABUDGETARY TRANSACTIONS 2166531 2166531
GENERAL SERVICES ADMINISTRATION 4330 47 1435 000 51 -2666761 -2666761
47 3220 000 51 -726109279 -726109279 47 F 3500 000 16 -3679448213 -3679448213 47 F 3500 000 61 3679448213 3679448213 47 F 3840 000 16 -1257025 -1257025 47 F 3845 000 16 -405589161 -405589161 47 F 3845 000 61 177743977 177743977 47 F 3875 000 16 -27388009 -27388009 47 F 3875 000 61 27692932 27692932 47 5250 000 51 -174120358 -174120358 47 5254 002 51 -11151943 -11151943
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -1142845627 -1142845627
GENERAL SERVICES ADMINISTRATION 4332 47 F 3885 000 16 158065162 158065162
Page 17
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
GENERAL SERVICES ADMINISTRATION 4332 47 F 3885 000 61 102112 102112
47 5381 001 51 -125172482 -125172482
TOTAL INTRABUDGETARY TRANSACTIONS 32994792 32994792
INTERNATIONAL ASSISTANCE PROGRAM 4336 72 95 X 2750 000 61 15683595 15683595
72 95 X 2750 000 71 -7923600 -7923600 95 X 2750 000 61 21938611211 21938611211 95 X 2750 000 71 -107753984 -107753984 95 F 3500 077 61 -666574 -666574
TOTAL 21837950648 21837950648
INTERNATIONAL ASSISTANCE PROGRAM 4363 72 1435 000 51 -18473725 -18473725
72 3220 000 51 -8995993 -8995993 72 F 3500 000 16 171684 171684 72 F 3500 000 61 -171684 -171684 72 F 3845 000 16 -35985873 -35985873 72 F 3845 000 61 1343963 1343963 72 F 3880 000 16 -115138 -115138 72 F 3880 000 61 115138 115138
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -62111628 -62111628
INTERNATIONAL ASSISTANCE PROGRAM 4364 72 3200 000 51 140186255 140186255
72 F 3502 000 61 322268 322268 72 F 3885 000 16 -14472841079 -14472841079 72 F 3885 000 61 14844495852 14844495852 72 X 8342 001 17 -63395335 -63395335
TOTAL INTRABUDGETARY TRANSACTIONS 448767961 448767961
INTERNATIONAL ASSISTANCE PROGRAM 4369 71 2749 001 51 -5218118741 -5218118741
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -5218118741 -5218118741
INTERNATIONAL ASSISTANCE PROGRAM 4377 11 X 8242 001 17 -629717821954 -629717821954
TOTAL MILITARY SALES PROGRAMS PROPRIETARY RECEIPTS FROM THE -629717821954 -629717821954
NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4388 80 1435 000 51 -98076 -98076
80 3220 000 51 -40742074 -40742074
Page 18
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -40840150 -40840150
NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4389 80 3200 000 51 -4165290 -4165290
TOTAL INTRABUDGETARY TRANSACTIONS -4165290 -4165290
NATIONAL SCIENCE FOUNDATION 4397 49 3200 000 51 -45744304 -45744304
49 3220 000 51 -8417673 -8417673 49 F 3500 000 61 00 00 49 X 8960 001 17 -1092989568 -1092989568
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -1147151545 -1147151545
OFFICE OF PERSONNEL MANAGEMENT 4428 24 3220 000 51 -197348443 -197348443
24 F 3500 000 16 19500 19500 24 F 3500 000 61 -19500 -19500
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -197348443 -197348443
OFFICE OF PERSONNEL MANAGEMENT 4430 24 X 5391 002 17 -76512889882 -76512889882
TOTAL INTRABUDGETARY TRANSACTIONS POSTAL SERVICE CONTRIBUTIO -76512889882 -76512889882
OFFICE OF PERSONNEL MANAGEMENT 4435 24 F 3502 000 16 -1852884756 -1852884756
24 F 3502 000 61 1852884756 1852884756 24 X 8135 006 17 -7259470 -7259470 24 X 8135 007 17 -1089390691 -1089390691
TOTAL INTRABUDGETARY TRANSACTIONS OTHER -1096650161 -1096650161
SMALL BUSINESS ADMINISTRATION 4452 73 3220 000 51 -1849286 -1849286
73 F 3875 000 16 33623486 33623486 73 F 3875 000 61 84390443 84390443
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 116164643 116164643
SMALL BUSINESS ADMINISTRATION 4453 73 3200 000 51 -621153 -621153
73 F 3885 000 16 00 00 73 F 3885 000 61 37671707 37671707
Page 19
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
MTS LINE DR DT FISCAL YEAR
MAIN ACCT
SUB ACCT TC QUARTER TOTAL YEAR TO DATE
TOTAL INTRABUDGETARY TRANSACTIONS 37050554 37050554
SOCIAL SECURITY ADMINISTRATION 4590 28 1435 000 51 -33728 -33728
28 2417 000 51 -196390183 -196390183 28 2418 000 51 -2348099394 -2348099394 28 3096 000 51 -50777149051 -50777149051 28 3220 000 51 -900099 -900099 28 5419 001 51 -3076010206 -3076010206 28 5555 001 51 -2311155 -2311155
TOTAL ON-BUDGET -56400893816 -56400893816
SOCIAL SECURITY ADMINISTRATION 4595 28 X 8006 009 17 -23096378 -23096378
28 X 8006 029 17 -166945413 -166945413 28 X 8006 031 17 -12969190 -12969190 28 X 8007 009 17 -153418080 -153418080 28 X 8007 031 17 -624549536 -624549536
TOTAL OFF-BUDGET -980978597 -980978597
SOCIAL SECURITY ADMINISTRATION 4610 28 X 8006 006 17 -698171355031 -698171355031
28 X 8006 018 17 1602010483 1602010483 28 X 8006 043 17 -25802200 -25802200 28 X 8007 006 17 -42017016969 -42017016969 28 X 8007 018 17 -84719518 -84719518
TOTAL OFF-BUDGET -738696883235 -738696883235
Page 20
Quarterly Distributed Offsetting Receipts by Department Report Independent Agencies
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
INTERNATIONAL ASSISTANCE PROGRAM 4372 11 F 3845 044 16 -51180376 -51180376
11 X 8245 001 17 -77615361 -77615361
TOTAL OTHER -128795737 -128795737
INTERNATIONAL MONETARY PROGRAM 4379 11 X 8239 001 17 -49576291 -49576291
95 3220 077 51 -1818002 -1818002 95 F 3845 077 16 -97579 -97579
TOTAL OTHER -51491872 -51491872
OTHER INDEPENDENT AGENCIES 5050 95 3220 068 51 -311616 -311616
95 F 3875 068 61 85896231 85896231
TOTAL BROADCASTING BOARD OF GOVERNORS 85584615 85584615
OTHER INDEPENDENT AGENCIES 5110 95 1435 055 51 -352014 -352014
95 3220 055 51 -5366038 -5366038 95 X 8981 001 17 -1974808 -1974808
TOTAL CORPORATION FOR NATIONAL AND COMMUNITY SERVICE -7692860 -7692860
OTHER INDEPENDENT AGENCIES 5120 20 X 5511 002 17 -3425331838 -3425331838
95 3220 069 51 -106700 -106700
TOTAL GENERAL AND SPECIAL PAYMENTS -3425438538 -3425438538
OTHER INDEPENDENT AGENCIES 5140 45 3200 000 51 -369819 -369819
45 3220 000 51 -922375 -922375
TOTAL EQUAL EMPLOYMENT OPPORTUNITY COMMISSION -1292194 -1292194
OTHER INDEPENDENT AGENCIES 5150 83 3220 000 51 -91200 -91200
83 F 3875 000 16 -56452632943 -56452632943
TOTAL EXPORT-IMPORT BANK OF THE UNITED STATES -56452724143 -56452724143
5201 27 X 5183 002 17 -727303202 -727303202
TOTAL -727303202 -727303202
Page 21
Quarterly Distributed Offsetting Receipts by Department Report Independent Agencies
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
OTHER INDEPENDENT AGENCIES 5205 27 1435 000 51 -50795 -50795
27 2429 000 51 -381344156 -381344156 27 3220 000 51 -97907877 -97907877
TOTAL OTHER - FCC -479302828 -479302828
5260 95 X 5532 002 17 -1000195 -1000195
TOTAL -1000195 -1000195
OTHER INDEPENDENT AGENCIES 5340 88 3220 000 51 -376295 -376295
88 F 3885 000 61 94280166 94280166 88 X 8127 001 17 -18713516 -18713516 88 X 8127 003 17 -15789664 -15789664 88 X 8127 004 17 -28743855 -28743855 88 X 8127 005 17 -100000000 -100000000
TOTAL NATIONAL ARCHIVES AND RECORDS ADMINISTRATION -69343164 -69343164
OTHER INDEPENDENT AGENCIES 5351 59 3200 001 51 -275000 -275000
59 X 8040 001 17 -19315386 -19315386
TOTAL NATIONAL ENDOWMENT FOR THE ARTS -19590386 -19590386
OTHER INDEPENDENT AGENCIES 5352 59 3220 002 51 -2179509 -2179509
59 X 8050 001 17 -3332402 -3332402
TOTAL NATIONAL ENDOWMENT FOR THE HUMANITIES -5511911 -5511911
OTHER INDEPENDENT AGENCIES 5355 63 3220 000 51 -12199443 -12199443
63 F 3500 000 16 26173984 26173984 63 F 3500 000 61 -22425272 -22425272
TOTAL NATIONAL LABOR RELATIONS BOARD -8450731 -8450731
OTHER INDEPENDENT AGENCIES 5367 31 1435 000 51 -2515327 -2515327
31 3220 000 51 -730012 -730012 31 X 5280 001 17 -24212608058 -24212608058
TOTAL NUCLEAR REGULATORY COMMISSION -24215853397 -24215853397
Page 22
Quarterly Distributed Offsetting Receipts by Department Report Independent Agencies
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
OTHER INDEPENDENT AGENCIES 5446 59 3220 003 51 -61377 -61377
60 F 3500 000 16 3668817787 3668817787 60 F 3500 000 61 -3668817787 -3668817787 60 X 8118 001 17 27308211101 27308211101 60 X 8118 003 17 -6494604796 -6494604796
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 20813544928 20813544928
OTHER INDEPENDENT AGENCIES 5458 60 X 8010 004 17 -121127671 -121127671
60 X 8010 012 17 -6300000000 -6300000000 60 X 8011 007 17 -8700000000 -8700000000 60 X 8011 016 17 -23000000000 -23000000000
TOTAL OTHER -38121127671 -38121127671
OTHER INDEPENDENT AGENCIES 5480 50 1435 000 51 -14110364 -14110364
50 3220 000 51 -754245 -754245 50 X 5567 002 17 555566986 555566986
TOTAL SECURITIES AND EXCHANGE COMMISSION 540702377 540702377
OTHER INDEPENDENT AGENCIES 5500 33 3200 000 51 -783113 -783113
33 F 3845 001 61 -225356 -225356
TOTAL SMITHSONIAN INSTITUTION -1008469 -1008469
OTHER INDEPENDENT AGENCIES 5570 10 X 8123 001 17 -909725 -909725
26 F 3500 000 16 -94954197 -94954197 26 F 3500 000 61 94954197 94954197 29 3220 000 51 -676048348 -676048348 29 F 3875 000 16 -5097010200 -5097010200 29 F 3875 000 61 3735511000 3735511000 34 3220 000 51 -23000 -23000 34 F 3875 000 61 16392 16392 41 3220 000 51 -16420 -16420 61 3220 000 51 -609570 -609570 65 3220 000 51 -7042500 -7042500 76 X 8187 003 17 -1000 -1000 78 1435 000 51 -133 -133 95 1435 080 51 -311 -311 95 1435 085 51 -773 -773 95 3200 025 51 -6289 -6289 95 3220 003 51 -3300 -3300 95 3220 021 51 -3060 -3060 95 3220 028 51 -51125 -51125 95 3220 067 51 -6372350 -6372350 95 3220 080 51 -15995 -15995 95 3220 140 51 -1720 -1720 95 3220 160 51 -4345 -4345
Page 23
Quarterly Distributed Offsetting Receipts by Department Report Independent Agencies
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
OTHER INDEPENDENT AGENCIES 5570 95 F 3500 003 16 -395450 -395450
95 F 3500 003 61 395450 395450 95 X 5365 003 17 -26567 -26567 95 1019 8299 003 17 -15000000000 -15000000000 95 1019 8299 004 17 -5455400000 -5455400000 95 1019 8299 005 17 -6150600000 -6150600000
TOTAL OTHER -28658619339 -28658619339
Page 24
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 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 010 16 -11406740 -11406740
70 F 3885 010 61 3202265 3202265 70 F 3885 011 16 -1061739 -1061739 70 F 3885 011 61 2275357409 2275357409 70 F 3885 012 16 56693640 56693640 70 F 3885 012 61 -1072359 -1072359 70 F 3885 019 16 -627936680 -627936680 70 F 3885 019 61 689399613 689399613 70 F 3885 023 61 -55651030 -55651030 70 X 5701 002 17 1480858065 1480858065
TOTAL INTRABUDGETARY TRANSACTIONS 451175223 451175223
DEPARTMENT OF HOMELAND SECURITY 3098 20 0311 000 51 -620102783 -620102783
70 2421 000 51 -308681634 -308681634 70 5087 003 51 -2366939684 -2366939684 70 X 5088 001 17 -68733371784 -68733371784 70 X 5089 001 17 -1053753304 -1053753304 70 5106 001 51 -4815585951 -4815585951 70 X 5126 001 17 -1427356139 -1427356139 70 X 5378 001 17 -2949057561 -2949057561 70 X 5385 001 17 -25000000000 -25000000000 70 5389 001 51 -2078605049 -2078605049 70 X 5542 001 17 -47120000 -47120000 70 X 5543 001 17 -1717801100 -1717801100 70 5695 030 51 -60753891172 -60753891172 70 X 5695 020 17 -17224726317 -17224726317
TOTAL OFFSETTING GOVERNMENTAL RECEIPTS -189096992478 -189096992478
DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3280 86 2719 001 51 -12061808146 -12061808146
TOTAL FHA-GENERAL AND SPECIAL RISK FUND -12061808146 -12061808146
DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3281 86 3220 000 51 -146472361 -146472361
86 F 3500 000 16 -950024394 -950024394 86 F 3500 000 61 950024394 950024394 86 F 3875 000 16 2307288 2307288 86 F 3875 000 61 3676000 3676000 86 F 3875 001 16 -3057872266 -3057872266 86 F 3875 001 61 1444199342 1444199342
TOTAL OTHER -1754161997 -1754161997
DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3282 86 3200 000 51 -192887794 -192887794
86 F 3885 001 16 -15035508 -15035508 86 F 3885 001 61 390840401 390840401
Page 9
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
TOTAL INTRABUDGETARY TRANSACTIONS 182917099 182917099
DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3285 86 8119 001 51 -244654800 -244654800
TOTAL OFFSETTING GOVERNMENTAL RECEIPTS -244654800 -244654800
DEPARTMENT OF THE INTERIOR 3427 14 1435 000 51 -988946 -988946
14 1811 000 51 -3289668520 -3289668520 14 2039 000 51 -11549603451 -11549603451 14 2229 000 51 -22500 -22500 14 2259 000 51 -1569200 -1569200 14 2419 001 51 -1574031 -1574031 14 3220 000 51 -1990048180 -1990048180 14 F 3500 000 16 -414326733 -414326733 14 F 3500 000 61 414326733 414326733 14 F 3845 006 16 00 00 14 F 3845 008 16 -7500000 -7500000 14 F 3845 016 16 -70382120 -70382120 14 5000 021 51 -243284333 -243284333 14 5000 024 51 -50427746663 -50427746663 14 5000 025 51 -190666100 -190666100 14 5000 028 51 1770374990 1770374990 14 X 5003 002 17 -58280465029 -58280465029 14 X 5015 007 17 -377584 -377584 14 X 5015 008 17 -2523764 -2523764 14 5016 000 51 77685050 77685050 14 X 5017 001 17 -613644539 -613644539 14 X 5018 001 17 -101972873 -101972873 14 5032 000 51 293407398 293407398 14 5044 000 51 -16411650 -16411650 14 X 5045 001 17 -51324882 -51324882 14 X 5048 001 17 -10528364 -10528364 14 X 5049 001 17 -445273501 -445273501 14 X 5050 001 17 -75199672 -75199672 14 X 5051 001 17 -130937246 -130937246 14 X 5053 001 17 -6253658 -6253658 14 X 5055 001 17 -583179 -583179 14 X 5091 001 17 -272032056 -272032056 14 X 5092 001 17 -14774863 -14774863 14 X 5110 001 17 -3020910591 -3020910591 14 X 5129 001 17 -396322500 -396322500 14 5132 000 51 -707368586 -707368586 14 5133 000 51 -62716717 -62716717 14 X 5134 001 17 -504223 -504223 14 X 5157 004 17 -16515200 -16515200 14 X 5163 001 17 -193304112 -193304112 14 X 5164 001 17 -292983210 -292983210 14 X 5165 001 17 -344579330 -344579330 14 5173 003 51 -1027066893 -1027066893 14 X 5198 001 17 -9438204121 -9438204121 14 X 5232 001 17 -2220296378 -2220296378 14 X 5240 001 17 -413788657 -413788657 14 X 5242 001 17 -12482440 -12482440 14 X 5243 001 17 -208674623 -208674623 14 X 5247 001 17 -29137794 -29137794 14 X 5248 001 17 -441290397 -441290397
Page 10
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
DEPARTMENT OF THE INTERIOR 3427 14 X 5249 001 17 -302625763 -302625763
14 X 5252 001 17 -113422611 -113422611 14 X 5265 003 17 -534113877 -534113877 14 X 5265 004 17 -5795365481 -5795365481 14 5412 001 51 -57947428 -57947428 14 X 5413 001 17 -479032735 -479032735 14 X 5431 001 17 -1559227380 -1559227380 14 X 5501 001 17 -1500 -1500 14 X 5506 001 17 -23745 -23745 14 5537 003 51 -15028500 -15028500 14 X 5554 001 17 -15792096 -15792096 14 X 5573 001 17 -354962111 -354962111 14 X 5574 001 17 -88262032 -88262032 14 X 5576 001 17 -506600 -506600 14 X 5648 001 17 -1813191182 -1813191182 14 X 5656 001 17 -1261888010 -1261888010 14 5881 000 51 -551858842 -551858842 14 5882 000 51 -506748941 -506748941 14 5896 011 51 72919038 72919038 14 5897 000 51 -187089170 -187089170 14 X 8030 003 17 -126279166 -126279166 14 X 8030 004 17 -972483916 -972483916 14 X 8037 001 17 -10760635201 -10760635201 14 X 8069 001 17 -306239792 -306239792 14 X 8216 001 17 -128492651 -128492651 14 X 8562 001 17 -24413110 -24413110
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -170362748040 -170362748040
DEPARTMENT OF THE INTERIOR 3428 14 3200 000 51 -215901 -215901
14 F 3885 011 16 -1419668983 -1419668983 14 F 3885 011 61 420970655 420970655 14 X 5015 009 17 -11863167 -11863167 14 X 5029 002 17 790116898 790116898 14 X 5174 002 17 -7029396 -7029396 14 X 5198 002 17 -42119150 -42119150 14 X 5232 002 17 -5609374 -5609374 14 X 5240 002 17 -307206 -307206 14 X 5265 002 17 -162629563 -162629563 14 X 5469 002 17 -778404 -778404 14 X 5648 002 17 -180486 -180486
TOTAL INTRABUDGETARY TRANSACTIONS -439314077 -439314077
DEPARTMENT OF JUSTICE 3540 15 1435 000 51 -1947006 -1947006
15 3220 000 51 -91301419590 -91301419590 15 F 3500 000 16 -1672243 -1672243 15 F 3500 000 61 -51500610 -51500610 15 F 3845 002 16 -50922 -50922 15 F 3845 002 61 64217 64217 15 F 3845 007 61 -95409 -95409 15 F 3845 011 16 -6535517 -6535517 15 F 3845 011 61 3087993 3087993 15 F 3875 000 61 2474018 2474018 15 F 3875 001 16 -994073907 -994073907
Page 11
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
DEPARTMENT OF JUSTICE 3540 15 F 3875 001 61 94119741 94119741
15 F 3875 002 16 37034067 37034067 15 F 3875 010 16 -11189638 -11189638 15 F 3875 010 61 104468939 104468939 15 F 3880 018 61 1126444 1126444
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -92126109423 -92126109423
DEPARTMENT OF JUSTICE 3545 15 3200 000 51 -4835352 -4835352
15 F 3502 000 16 -782377 -782377 15 F 3502 000 61 714925 714925 15 F 3885 001 16 -979983557979 -979983557979 15 F 3885 001 61 879113480531 879113480531 15 F 3885 002 16 -1047665448 -1047665448 15 F 3885 002 61 1862173971 1862173971 15 F 3885 011 16 -29849364 -29849364 15 F 3885 011 61 30794614 30794614 15 X 5042 002 17 -361693037 -361693037 15 X 5073 002 17 -22403776 -22403776
TOTAL INTRABUDGETARY TRANSACTIONS -100443623292 -100443623292
DEPARTMENT OF JUSTICE 3546 15 X 5073 001 17 -4088564699 -4088564699
15 X 5131 001 17 -6776720705 -6776720705
TOTAL OFFSETTING GOVERNMENTAL RECEIPTS -10865285404 -10865285404
DEPARTMENT OF LABOR 3698 16 1435 000 51 -1712823 -1712823
16 3220 000 51 -187428524 -187428524 16 F 3500 000 16 515351996 515351996 16 F 3500 000 61 -37347094 -37347094 16 X 8042 004 17 4448484 4448484
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 293312039 293312039
DEPARTMENT OF LABOR 3699 16 3200 000 51 -8302834 -8302834
16 F 3502 000 16 -33202 -33202 16 F 3502 000 61 57747264 57747264 16 X 5155 002 17 -14781274 -14781274 16 X 8042 010 17 -13055547304 -13055547304 16 X 8042 013 17 -6100000000 -6100000000
TOTAL INTRABUDGETARY TRANSACTIONS -19120917350 -19120917350
DEPARTMENT OF STATE 3797 19 1435 000 51 -27311 -27311
Page 12
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
DEPARTMENT OF STATE 3797 19 3220 000 51 -144847369 -144847369
19 F 3845 000 16 -41806898 -41806898 19 F 3875 000 16 -330071467 -330071467 19 F 3875 000 61 -74564836 -74564836 19 F 3875 003 16 -10171272318 -10171272318 19 F 3875 003 61 8717690162 8717690162 19 F 3880 068 61 -298590 -298590 19 F 3880 069 61 -19580228 -19580228 19 X 5151 001 17 -52000000 -52000000 19 X 8821 001 17 -725378202 -725378202 19 X 8822 001 17 -117210912 -117210912
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -2959367969 -2959367969
DEPARTMENT OF STATE 3798 19 2414 000 51 -294000 -294000
19 3200 000 51 3638765 3638765 19 F 3502 000 16 4978136933 4978136933 19 F 3502 000 61 -4978136933 -4978136933 19 F 3885 003 16 -28601150352 -28601150352 19 F 3885 003 61 25486015243 25486015243 19 X 5497 001 17 -498133667 -498133667 19 X 8186 005 17 -31311039 -31311039
TOTAL INTRABUDGETARY TRANSACTIONS -3641235050 -3641235050
DEPARTMENT OF TRANSPORTATION 3990 69 1435 000 51 -3667138 -3667138
69 2728 003 51 2324210000 2324210000 69 3220 000 51 -3414564556 -3414564556 69 F 3880 013 16 -990751835 -990751835 69 F 3880 013 61 783593662 783593662 69 X 5282 001 17 -109410250 -109410250 69 X 8054 001 17 -232159702 -232159702 69 X 8264 001 17 -240000 -240000 69 X 8371 001 17 6665800 6665800 69 X 8503 001 17 -73731408 -73731408
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -1710055427 -1710055427
DEPARTMENT OF TRANSPORTATION 3998 69 3200 000 51 -11312358 -11312358
TOTAL INTRABUDGETARY TRANSACTIONS -11312358 -11312358
DEPARTMENT OF TRANSPORTATION 3999 69 5172 000 51 -3008302 -3008302
TOTAL OFFSETTING GOVERNMENTAL RECEIPTS -3008302 -3008302
Page 13
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
DEPARTMENT OF THE TREASURY 4188 10 1210 000 51 -238 -238
10 1299 000 51 -31519 -31519 17 1299 000 51 463019043 463019043 20 1210 000 51 -20000 -20000 20 1299 000 51 -5022584 -5022584 20 1435 000 51 -92314001 -92314001 20 1463 001 51 -130957431 -130957431 20 1463 002 51 -121439192 -121439192 20 1464 000 51 -16205836 -16205836 20 1499 000 51 -206764 -206764 20 2485 000 51 -54908157099 -54908157099 20 2677 001 51 -19152350 -19152350 20 2869 000 51 -36683966 -36683966 20 2894 000 51 -678490530816 -678490530816 20 3220 000 51 -74212105588 -74212105588 20 F 3500 000 16 -273117656149 -273117656149 20 F 3500 000 61 273067109344 273067109344 20 F 3844 000 16 75809187 75809187 20 F 3845 009 16 -1481500 -1481500 20 F 3845 010 16 194886 194886 20 F 3845 010 61 95409 95409 20 F 3875 009 16 5193304 5193304 20 F 3875 009 61 1666410 1666410 20 F 3875 010 16 -12956 -12956 20 F 3875 017 61 -14257787556 -14257787556 20 F 3875 085 61 1247825 1247825 20 F 3878 033 16 -60000 -60000 20 F 3878 033 61 60000 60000 20 F 3879 033 16 -60000 -60000 20 F 3879 033 61 60000 60000 20 F 3887 001 16 -9445063848 -9445063848 20 F 3887 001 61 6653962405 6653962405 20 F 3887 002 16 -881161242 -881161242 20 F 3887 002 61 881161242 881161242 20 F 3887 003 16 -1676975793 -1676975793 20 F 3887 003 61 1676975793 1676975793 20 F 3887 004 16 -260000 -260000 20 F 3887 004 61 260000 260000 20 F 3891 000 61 140411 140411 20 X 5080 001 17 -27131266 -27131266 20 X 5432 001 17 -4020454570 -4020454570 20 X 5432 003 17 -1064781300 -1064781300 20 X 5432 005 17 -3408740133 -3408740133 20 X 5432 007 17 -153601379 -153601379 20 5445 002 51 -29138345 -29138345 20 5445 003 51 -1946593500 -1946593500 20 X 5590 002 17 -758082 -758082 21 1210 000 51 -2452 -2452 70 1210 000 51 -158410 -158410 86 2891 000 51 -5695587 -5695587
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -835243446193 -835243446193
DEPARTMENT OF THE TREASURY 4195 20 1351 000 51 -2659172822 -2659172822
20 1360 000 51 -2556183 -2556183 20 1401 000 51 -729801066 -729801066 20 1418 000 51 -26053571154 -26053571154 20 1433 000 51 -85002374 -85002374
Page 14
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
DEPARTMENT OF THE TREASURY 4195 20 1501 010 51 -3971080806 -3971080806
20 1501 020 51 -1647194367 -1647194367 20 2416 000 51 -15950272116 -15950272116 20 3101 000 51 -3342124341 -3342124341 20 3112 000 51 -542830613 -542830613 20 3200 000 51 -12790855 -12790855 20 F 3502 000 16 8445330 8445330 20 F 3502 000 61 -13756266 -13756266 20 F 3885 009 16 -2217653 -2217653 20 F 3885 009 61 32172 32172 20 F 3885 011 16 -5505692038 -5505692038 20 F 3885 011 61 5347822062 5347822062 20 X 5433 001 17 -114533 -114533 20 X 5697 002 17 -26407838 -26407838 73 1428 000 51 -86424272 -86424272
TOTAL INTRABUDGETARY TRANSACTIONS -55274709733 -55274709733
DEPARTMENT OF VETERANS AFFAIRS 4255 36 X 8132 001 17 -2213020006 -2213020006
TOTAL NATIONAL SERVICE LIFE -2213020006 -2213020006
DEPARTMENT OF VETERANS AFFAIRS 4260 36 1435 000 51 -93864790 -93864790
36 2473 000 51 -4503928660 -4503928660 36 2751 001 51 -16489870 -16489870 36 2755 001 51 -29514527 -29514527 36 3220 000 51 -756691136 -756691136 36 F 3500 000 16 68383 68383 36 F 3500 000 61 -68383 -68383 36 F 3845 000 16 -54000 -54000 36 F 3845 000 61 -6951423 -6951423 36 F 3875 000 16 -49860468946 -49860468946 36 F 3875 000 61 49310918869 49310918869 36 F 3880 090 16 16506365 16506365 36 F 3880 090 61 502277 502277 36 X 5287 001 17 -15295528856 -15295528856 36 X 5287 003 17 -4581083309 -4581083309 36 X 5287 004 17 -58625087800 -58625087800 36 X 5287 005 17 -4009 -4009 36 X 5287 006 17 -92115358 -92115358 36 X 5287 007 17 -1582686169 -1582686169 36 X 5287 009 17 -59151577 -59151577 36 X 5287 010 17 -29969794 -29969794 36 X 5287 011 17 -2549808087 -2549808087 36 X 5392 001 17 -4306000 -4306000 36 X 8129 001 17 -3308522 -3308522 36 X 8180 001 17 -521297107 -521297107
TOTAL OTHER -89284382429 -89284382429
DEPARTMENT OF VETERANS AFFAIRS 4262 36 3200 000 51 -43054501 -43054501
36 F 3885 000 16 -5108852517 -5108852517 36 F 3885 000 61 5718942082 5718942082
Page 15
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
DEPARTMENT OF VETERANS AFFAIRS 4262 36 X 5287 008 17 -26514200 -26514200
TOTAL INTRABUDGETARY TRANSACTIONS 540520864 540520864
CORPS OF ENGINEERS 4272 96 1435 000 51 -617000613 -617000613
96 3220 000 51 -4977573222 -4977573222 96 5007 000 51 -543032340 -543032340 96 5066 001 51 -17011125 -17011125 96 5090 000 51 -375385981 -375385981 96 5493 001 51 -12089416 -12089416 96 X 8862 001 17 -27027511086 -27027511086
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -33569603783 -33569603783
CORPS OF ENGINEERS 4273 96 F 3885 000 16 60864452 60864452
TOTAL INTRABUDGETARY TRANSACTIONS 60864452 60864452
OTHER DEFENSE CIVIL PROGRAMS 4287 17 X 5095 001 17 -6979792 -6979792
21 X 5095 001 17 -50580977 -50580977 21 X 5285 001 17 7271123 7271123 57 X 5095 001 17 -36632517 -36632517 74 3220 000 51 -1209522 -1209522 74 X 8569 001 17 -38373430 -38373430 84 X 8522 004 17 -348182579 -348182579 84 X 8522 005 17 -41736204 -41736204 84 X 8522 006 17 -8380796 -8380796
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -524804694 -524804694
OTHER DEFENSE CIVIL PROGRAMS 4288 97 X 5472 002 17 111543383986 111543383986
97 X 5472 003 17 -400500000000 -400500000000 97 X 8097 003 17 -7556200000000 -7556200000000 97 X 8098 001 17 -852792300 -852792300
TOTAL INTRABUDGETARY TRANSACTIONS -7846009408314 -7846009408314
ENVIRONMENTAL PROTECTION AGENCY 4297 68 1435 000 51 -2022162 -2022162
68 3220 000 51 -8795597 -8795597 68 3229 000 51 -7917882 -7917882 68 F 3500 000 16 86700 86700 68 F 3500 000 61 -86700 -86700 68 F 3875 000 16 -411762470 -411762470 68 F 3875 000 61 335068939 335068939 68 X 5374 001 17 -412862394 -412862394
Page 16
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
ENVIRONMENTAL PROTECTION AGENCY 4297 68 X 8145 004 17 -1208127986 -1208127986
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -1716419552 -1716419552
ENVIRONMENTAL PROTECTION AGENCY 4298 68 3200 000 51 -7761567 -7761567
68 F 3885 000 16 -329610066 -329610066 68 F 3885 000 61 7799664967 7799664967 68 X 5374 002 17 -8745 -8745 68 X 8145 005 17 -24894600000 -24894600000
TOTAL INTRABUDGETARY TRANSACTIONS -17432315411 -17432315411
ENVIRONMENTAL PROTECTION AGENCY 4299 68 5295 000 51 -331615079 -331615079
TOTAL OFFSETTING GOVERNMENTAL RECEIPTS -331615079 -331615079
EXECUTIVE OFFICE OF THE PRESIDENT 4315 11 3220 000 51 -590177 -590177
11 F 3500 000 16 4983629 4983629 11 F 3500 000 61 706112 706112
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 5099564 5099564
EXECUTIVE OFFICE OF THE PRESIDENT 4316 11 3200 000 51 -2045 -2045
11 F 3885 017 16 667528 667528 11 F 3885 017 61 1501048 1501048
TOTAL INTRABUDGETARY TRANSACTIONS 2166531 2166531
GENERAL SERVICES ADMINISTRATION 4330 47 1435 000 51 -2666761 -2666761
47 3220 000 51 -726109279 -726109279 47 F 3500 000 16 -3679448213 -3679448213 47 F 3500 000 61 3679448213 3679448213 47 F 3840 000 16 -1257025 -1257025 47 F 3845 000 16 -405589161 -405589161 47 F 3845 000 61 177743977 177743977 47 F 3875 000 16 -27388009 -27388009 47 F 3875 000 61 27692932 27692932 47 5250 000 51 -174120358 -174120358 47 5254 002 51 -11151943 -11151943
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -1142845627 -1142845627
GENERAL SERVICES ADMINISTRATION 4332 47 F 3885 000 16 158065162 158065162
Page 17
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
GENERAL SERVICES ADMINISTRATION 4332 47 F 3885 000 61 102112 102112
47 5381 001 51 -125172482 -125172482
TOTAL INTRABUDGETARY TRANSACTIONS 32994792 32994792
INTERNATIONAL ASSISTANCE PROGRAM 4336 72 95 X 2750 000 61 15683595 15683595
72 95 X 2750 000 71 -7923600 -7923600 95 X 2750 000 61 21938611211 21938611211 95 X 2750 000 71 -107753984 -107753984 95 F 3500 077 61 -666574 -666574
TOTAL 21837950648 21837950648
INTERNATIONAL ASSISTANCE PROGRAM 4363 72 1435 000 51 -18473725 -18473725
72 3220 000 51 -8995993 -8995993 72 F 3500 000 16 171684 171684 72 F 3500 000 61 -171684 -171684 72 F 3845 000 16 -35985873 -35985873 72 F 3845 000 61 1343963 1343963 72 F 3880 000 16 -115138 -115138 72 F 3880 000 61 115138 115138
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -62111628 -62111628
INTERNATIONAL ASSISTANCE PROGRAM 4364 72 3200 000 51 140186255 140186255
72 F 3502 000 61 322268 322268 72 F 3885 000 16 -14472841079 -14472841079 72 F 3885 000 61 14844495852 14844495852 72 X 8342 001 17 -63395335 -63395335
TOTAL INTRABUDGETARY TRANSACTIONS 448767961 448767961
INTERNATIONAL ASSISTANCE PROGRAM 4369 71 2749 001 51 -5218118741 -5218118741
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -5218118741 -5218118741
INTERNATIONAL ASSISTANCE PROGRAM 4377 11 X 8242 001 17 -629717821954 -629717821954
TOTAL MILITARY SALES PROGRAMS PROPRIETARY RECEIPTS FROM THE -629717821954 -629717821954
NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4388 80 1435 000 51 -98076 -98076
80 3220 000 51 -40742074 -40742074
Page 18
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -40840150 -40840150
NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4389 80 3200 000 51 -4165290 -4165290
TOTAL INTRABUDGETARY TRANSACTIONS -4165290 -4165290
NATIONAL SCIENCE FOUNDATION 4397 49 3200 000 51 -45744304 -45744304
49 3220 000 51 -8417673 -8417673 49 F 3500 000 61 00 00 49 X 8960 001 17 -1092989568 -1092989568
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -1147151545 -1147151545
OFFICE OF PERSONNEL MANAGEMENT 4428 24 3220 000 51 -197348443 -197348443
24 F 3500 000 16 19500 19500 24 F 3500 000 61 -19500 -19500
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -197348443 -197348443
OFFICE OF PERSONNEL MANAGEMENT 4430 24 X 5391 002 17 -76512889882 -76512889882
TOTAL INTRABUDGETARY TRANSACTIONS POSTAL SERVICE CONTRIBUTIO -76512889882 -76512889882
OFFICE OF PERSONNEL MANAGEMENT 4435 24 F 3502 000 16 -1852884756 -1852884756
24 F 3502 000 61 1852884756 1852884756 24 X 8135 006 17 -7259470 -7259470 24 X 8135 007 17 -1089390691 -1089390691
TOTAL INTRABUDGETARY TRANSACTIONS OTHER -1096650161 -1096650161
SMALL BUSINESS ADMINISTRATION 4452 73 3220 000 51 -1849286 -1849286
73 F 3875 000 16 33623486 33623486 73 F 3875 000 61 84390443 84390443
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 116164643 116164643
SMALL BUSINESS ADMINISTRATION 4453 73 3200 000 51 -621153 -621153
73 F 3885 000 16 00 00 73 F 3885 000 61 37671707 37671707
Page 19
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
MTS LINE DR DT FISCAL YEAR
MAIN ACCT
SUB ACCT TC QUARTER TOTAL YEAR TO DATE
TOTAL INTRABUDGETARY TRANSACTIONS 37050554 37050554
SOCIAL SECURITY ADMINISTRATION 4590 28 1435 000 51 -33728 -33728
28 2417 000 51 -196390183 -196390183 28 2418 000 51 -2348099394 -2348099394 28 3096 000 51 -50777149051 -50777149051 28 3220 000 51 -900099 -900099 28 5419 001 51 -3076010206 -3076010206 28 5555 001 51 -2311155 -2311155
TOTAL ON-BUDGET -56400893816 -56400893816
SOCIAL SECURITY ADMINISTRATION 4595 28 X 8006 009 17 -23096378 -23096378
28 X 8006 029 17 -166945413 -166945413 28 X 8006 031 17 -12969190 -12969190 28 X 8007 009 17 -153418080 -153418080 28 X 8007 031 17 -624549536 -624549536
TOTAL OFF-BUDGET -980978597 -980978597
SOCIAL SECURITY ADMINISTRATION 4610 28 X 8006 006 17 -698171355031 -698171355031
28 X 8006 018 17 1602010483 1602010483 28 X 8006 043 17 -25802200 -25802200 28 X 8007 006 17 -42017016969 -42017016969 28 X 8007 018 17 -84719518 -84719518
TOTAL OFF-BUDGET -738696883235 -738696883235
Page 20
Quarterly Distributed Offsetting Receipts by Department Report Independent Agencies
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
INTERNATIONAL ASSISTANCE PROGRAM 4372 11 F 3845 044 16 -51180376 -51180376
11 X 8245 001 17 -77615361 -77615361
TOTAL OTHER -128795737 -128795737
INTERNATIONAL MONETARY PROGRAM 4379 11 X 8239 001 17 -49576291 -49576291
95 3220 077 51 -1818002 -1818002 95 F 3845 077 16 -97579 -97579
TOTAL OTHER -51491872 -51491872
OTHER INDEPENDENT AGENCIES 5050 95 3220 068 51 -311616 -311616
95 F 3875 068 61 85896231 85896231
TOTAL BROADCASTING BOARD OF GOVERNORS 85584615 85584615
OTHER INDEPENDENT AGENCIES 5110 95 1435 055 51 -352014 -352014
95 3220 055 51 -5366038 -5366038 95 X 8981 001 17 -1974808 -1974808
TOTAL CORPORATION FOR NATIONAL AND COMMUNITY SERVICE -7692860 -7692860
OTHER INDEPENDENT AGENCIES 5120 20 X 5511 002 17 -3425331838 -3425331838
95 3220 069 51 -106700 -106700
TOTAL GENERAL AND SPECIAL PAYMENTS -3425438538 -3425438538
OTHER INDEPENDENT AGENCIES 5140 45 3200 000 51 -369819 -369819
45 3220 000 51 -922375 -922375
TOTAL EQUAL EMPLOYMENT OPPORTUNITY COMMISSION -1292194 -1292194
OTHER INDEPENDENT AGENCIES 5150 83 3220 000 51 -91200 -91200
83 F 3875 000 16 -56452632943 -56452632943
TOTAL EXPORT-IMPORT BANK OF THE UNITED STATES -56452724143 -56452724143
5201 27 X 5183 002 17 -727303202 -727303202
TOTAL -727303202 -727303202
Page 21
Quarterly Distributed Offsetting Receipts by Department Report Independent Agencies
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
OTHER INDEPENDENT AGENCIES 5205 27 1435 000 51 -50795 -50795
27 2429 000 51 -381344156 -381344156 27 3220 000 51 -97907877 -97907877
TOTAL OTHER - FCC -479302828 -479302828
5260 95 X 5532 002 17 -1000195 -1000195
TOTAL -1000195 -1000195
OTHER INDEPENDENT AGENCIES 5340 88 3220 000 51 -376295 -376295
88 F 3885 000 61 94280166 94280166 88 X 8127 001 17 -18713516 -18713516 88 X 8127 003 17 -15789664 -15789664 88 X 8127 004 17 -28743855 -28743855 88 X 8127 005 17 -100000000 -100000000
TOTAL NATIONAL ARCHIVES AND RECORDS ADMINISTRATION -69343164 -69343164
OTHER INDEPENDENT AGENCIES 5351 59 3200 001 51 -275000 -275000
59 X 8040 001 17 -19315386 -19315386
TOTAL NATIONAL ENDOWMENT FOR THE ARTS -19590386 -19590386
OTHER INDEPENDENT AGENCIES 5352 59 3220 002 51 -2179509 -2179509
59 X 8050 001 17 -3332402 -3332402
TOTAL NATIONAL ENDOWMENT FOR THE HUMANITIES -5511911 -5511911
OTHER INDEPENDENT AGENCIES 5355 63 3220 000 51 -12199443 -12199443
63 F 3500 000 16 26173984 26173984 63 F 3500 000 61 -22425272 -22425272
TOTAL NATIONAL LABOR RELATIONS BOARD -8450731 -8450731
OTHER INDEPENDENT AGENCIES 5367 31 1435 000 51 -2515327 -2515327
31 3220 000 51 -730012 -730012 31 X 5280 001 17 -24212608058 -24212608058
TOTAL NUCLEAR REGULATORY COMMISSION -24215853397 -24215853397
Page 22
Quarterly Distributed Offsetting Receipts by Department Report Independent Agencies
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
OTHER INDEPENDENT AGENCIES 5446 59 3220 003 51 -61377 -61377
60 F 3500 000 16 3668817787 3668817787 60 F 3500 000 61 -3668817787 -3668817787 60 X 8118 001 17 27308211101 27308211101 60 X 8118 003 17 -6494604796 -6494604796
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 20813544928 20813544928
OTHER INDEPENDENT AGENCIES 5458 60 X 8010 004 17 -121127671 -121127671
60 X 8010 012 17 -6300000000 -6300000000 60 X 8011 007 17 -8700000000 -8700000000 60 X 8011 016 17 -23000000000 -23000000000
TOTAL OTHER -38121127671 -38121127671
OTHER INDEPENDENT AGENCIES 5480 50 1435 000 51 -14110364 -14110364
50 3220 000 51 -754245 -754245 50 X 5567 002 17 555566986 555566986
TOTAL SECURITIES AND EXCHANGE COMMISSION 540702377 540702377
OTHER INDEPENDENT AGENCIES 5500 33 3200 000 51 -783113 -783113
33 F 3845 001 61 -225356 -225356
TOTAL SMITHSONIAN INSTITUTION -1008469 -1008469
OTHER INDEPENDENT AGENCIES 5570 10 X 8123 001 17 -909725 -909725
26 F 3500 000 16 -94954197 -94954197 26 F 3500 000 61 94954197 94954197 29 3220 000 51 -676048348 -676048348 29 F 3875 000 16 -5097010200 -5097010200 29 F 3875 000 61 3735511000 3735511000 34 3220 000 51 -23000 -23000 34 F 3875 000 61 16392 16392 41 3220 000 51 -16420 -16420 61 3220 000 51 -609570 -609570 65 3220 000 51 -7042500 -7042500 76 X 8187 003 17 -1000 -1000 78 1435 000 51 -133 -133 95 1435 080 51 -311 -311 95 1435 085 51 -773 -773 95 3200 025 51 -6289 -6289 95 3220 003 51 -3300 -3300 95 3220 021 51 -3060 -3060 95 3220 028 51 -51125 -51125 95 3220 067 51 -6372350 -6372350 95 3220 080 51 -15995 -15995 95 3220 140 51 -1720 -1720 95 3220 160 51 -4345 -4345
Page 23
Quarterly Distributed Offsetting Receipts by Department Report Independent Agencies
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
OTHER INDEPENDENT AGENCIES 5570 95 F 3500 003 16 -395450 -395450
95 F 3500 003 61 395450 395450 95 X 5365 003 17 -26567 -26567 95 1019 8299 003 17 -15000000000 -15000000000 95 1019 8299 004 17 -5455400000 -5455400000 95 1019 8299 005 17 -6150600000 -6150600000
TOTAL OTHER -28658619339 -28658619339
Page 24
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
TOTAL INTRABUDGETARY TRANSACTIONS 182917099 182917099
DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3285 86 8119 001 51 -244654800 -244654800
TOTAL OFFSETTING GOVERNMENTAL RECEIPTS -244654800 -244654800
DEPARTMENT OF THE INTERIOR 3427 14 1435 000 51 -988946 -988946
14 1811 000 51 -3289668520 -3289668520 14 2039 000 51 -11549603451 -11549603451 14 2229 000 51 -22500 -22500 14 2259 000 51 -1569200 -1569200 14 2419 001 51 -1574031 -1574031 14 3220 000 51 -1990048180 -1990048180 14 F 3500 000 16 -414326733 -414326733 14 F 3500 000 61 414326733 414326733 14 F 3845 006 16 00 00 14 F 3845 008 16 -7500000 -7500000 14 F 3845 016 16 -70382120 -70382120 14 5000 021 51 -243284333 -243284333 14 5000 024 51 -50427746663 -50427746663 14 5000 025 51 -190666100 -190666100 14 5000 028 51 1770374990 1770374990 14 X 5003 002 17 -58280465029 -58280465029 14 X 5015 007 17 -377584 -377584 14 X 5015 008 17 -2523764 -2523764 14 5016 000 51 77685050 77685050 14 X 5017 001 17 -613644539 -613644539 14 X 5018 001 17 -101972873 -101972873 14 5032 000 51 293407398 293407398 14 5044 000 51 -16411650 -16411650 14 X 5045 001 17 -51324882 -51324882 14 X 5048 001 17 -10528364 -10528364 14 X 5049 001 17 -445273501 -445273501 14 X 5050 001 17 -75199672 -75199672 14 X 5051 001 17 -130937246 -130937246 14 X 5053 001 17 -6253658 -6253658 14 X 5055 001 17 -583179 -583179 14 X 5091 001 17 -272032056 -272032056 14 X 5092 001 17 -14774863 -14774863 14 X 5110 001 17 -3020910591 -3020910591 14 X 5129 001 17 -396322500 -396322500 14 5132 000 51 -707368586 -707368586 14 5133 000 51 -62716717 -62716717 14 X 5134 001 17 -504223 -504223 14 X 5157 004 17 -16515200 -16515200 14 X 5163 001 17 -193304112 -193304112 14 X 5164 001 17 -292983210 -292983210 14 X 5165 001 17 -344579330 -344579330 14 5173 003 51 -1027066893 -1027066893 14 X 5198 001 17 -9438204121 -9438204121 14 X 5232 001 17 -2220296378 -2220296378 14 X 5240 001 17 -413788657 -413788657 14 X 5242 001 17 -12482440 -12482440 14 X 5243 001 17 -208674623 -208674623 14 X 5247 001 17 -29137794 -29137794 14 X 5248 001 17 -441290397 -441290397
Page 10
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
DEPARTMENT OF THE INTERIOR 3427 14 X 5249 001 17 -302625763 -302625763
14 X 5252 001 17 -113422611 -113422611 14 X 5265 003 17 -534113877 -534113877 14 X 5265 004 17 -5795365481 -5795365481 14 5412 001 51 -57947428 -57947428 14 X 5413 001 17 -479032735 -479032735 14 X 5431 001 17 -1559227380 -1559227380 14 X 5501 001 17 -1500 -1500 14 X 5506 001 17 -23745 -23745 14 5537 003 51 -15028500 -15028500 14 X 5554 001 17 -15792096 -15792096 14 X 5573 001 17 -354962111 -354962111 14 X 5574 001 17 -88262032 -88262032 14 X 5576 001 17 -506600 -506600 14 X 5648 001 17 -1813191182 -1813191182 14 X 5656 001 17 -1261888010 -1261888010 14 5881 000 51 -551858842 -551858842 14 5882 000 51 -506748941 -506748941 14 5896 011 51 72919038 72919038 14 5897 000 51 -187089170 -187089170 14 X 8030 003 17 -126279166 -126279166 14 X 8030 004 17 -972483916 -972483916 14 X 8037 001 17 -10760635201 -10760635201 14 X 8069 001 17 -306239792 -306239792 14 X 8216 001 17 -128492651 -128492651 14 X 8562 001 17 -24413110 -24413110
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -170362748040 -170362748040
DEPARTMENT OF THE INTERIOR 3428 14 3200 000 51 -215901 -215901
14 F 3885 011 16 -1419668983 -1419668983 14 F 3885 011 61 420970655 420970655 14 X 5015 009 17 -11863167 -11863167 14 X 5029 002 17 790116898 790116898 14 X 5174 002 17 -7029396 -7029396 14 X 5198 002 17 -42119150 -42119150 14 X 5232 002 17 -5609374 -5609374 14 X 5240 002 17 -307206 -307206 14 X 5265 002 17 -162629563 -162629563 14 X 5469 002 17 -778404 -778404 14 X 5648 002 17 -180486 -180486
TOTAL INTRABUDGETARY TRANSACTIONS -439314077 -439314077
DEPARTMENT OF JUSTICE 3540 15 1435 000 51 -1947006 -1947006
15 3220 000 51 -91301419590 -91301419590 15 F 3500 000 16 -1672243 -1672243 15 F 3500 000 61 -51500610 -51500610 15 F 3845 002 16 -50922 -50922 15 F 3845 002 61 64217 64217 15 F 3845 007 61 -95409 -95409 15 F 3845 011 16 -6535517 -6535517 15 F 3845 011 61 3087993 3087993 15 F 3875 000 61 2474018 2474018 15 F 3875 001 16 -994073907 -994073907
Page 11
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
DEPARTMENT OF JUSTICE 3540 15 F 3875 001 61 94119741 94119741
15 F 3875 002 16 37034067 37034067 15 F 3875 010 16 -11189638 -11189638 15 F 3875 010 61 104468939 104468939 15 F 3880 018 61 1126444 1126444
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -92126109423 -92126109423
DEPARTMENT OF JUSTICE 3545 15 3200 000 51 -4835352 -4835352
15 F 3502 000 16 -782377 -782377 15 F 3502 000 61 714925 714925 15 F 3885 001 16 -979983557979 -979983557979 15 F 3885 001 61 879113480531 879113480531 15 F 3885 002 16 -1047665448 -1047665448 15 F 3885 002 61 1862173971 1862173971 15 F 3885 011 16 -29849364 -29849364 15 F 3885 011 61 30794614 30794614 15 X 5042 002 17 -361693037 -361693037 15 X 5073 002 17 -22403776 -22403776
TOTAL INTRABUDGETARY TRANSACTIONS -100443623292 -100443623292
DEPARTMENT OF JUSTICE 3546 15 X 5073 001 17 -4088564699 -4088564699
15 X 5131 001 17 -6776720705 -6776720705
TOTAL OFFSETTING GOVERNMENTAL RECEIPTS -10865285404 -10865285404
DEPARTMENT OF LABOR 3698 16 1435 000 51 -1712823 -1712823
16 3220 000 51 -187428524 -187428524 16 F 3500 000 16 515351996 515351996 16 F 3500 000 61 -37347094 -37347094 16 X 8042 004 17 4448484 4448484
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 293312039 293312039
DEPARTMENT OF LABOR 3699 16 3200 000 51 -8302834 -8302834
16 F 3502 000 16 -33202 -33202 16 F 3502 000 61 57747264 57747264 16 X 5155 002 17 -14781274 -14781274 16 X 8042 010 17 -13055547304 -13055547304 16 X 8042 013 17 -6100000000 -6100000000
TOTAL INTRABUDGETARY TRANSACTIONS -19120917350 -19120917350
DEPARTMENT OF STATE 3797 19 1435 000 51 -27311 -27311
Page 12
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
DEPARTMENT OF STATE 3797 19 3220 000 51 -144847369 -144847369
19 F 3845 000 16 -41806898 -41806898 19 F 3875 000 16 -330071467 -330071467 19 F 3875 000 61 -74564836 -74564836 19 F 3875 003 16 -10171272318 -10171272318 19 F 3875 003 61 8717690162 8717690162 19 F 3880 068 61 -298590 -298590 19 F 3880 069 61 -19580228 -19580228 19 X 5151 001 17 -52000000 -52000000 19 X 8821 001 17 -725378202 -725378202 19 X 8822 001 17 -117210912 -117210912
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -2959367969 -2959367969
DEPARTMENT OF STATE 3798 19 2414 000 51 -294000 -294000
19 3200 000 51 3638765 3638765 19 F 3502 000 16 4978136933 4978136933 19 F 3502 000 61 -4978136933 -4978136933 19 F 3885 003 16 -28601150352 -28601150352 19 F 3885 003 61 25486015243 25486015243 19 X 5497 001 17 -498133667 -498133667 19 X 8186 005 17 -31311039 -31311039
TOTAL INTRABUDGETARY TRANSACTIONS -3641235050 -3641235050
DEPARTMENT OF TRANSPORTATION 3990 69 1435 000 51 -3667138 -3667138
69 2728 003 51 2324210000 2324210000 69 3220 000 51 -3414564556 -3414564556 69 F 3880 013 16 -990751835 -990751835 69 F 3880 013 61 783593662 783593662 69 X 5282 001 17 -109410250 -109410250 69 X 8054 001 17 -232159702 -232159702 69 X 8264 001 17 -240000 -240000 69 X 8371 001 17 6665800 6665800 69 X 8503 001 17 -73731408 -73731408
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -1710055427 -1710055427
DEPARTMENT OF TRANSPORTATION 3998 69 3200 000 51 -11312358 -11312358
TOTAL INTRABUDGETARY TRANSACTIONS -11312358 -11312358
DEPARTMENT OF TRANSPORTATION 3999 69 5172 000 51 -3008302 -3008302
TOTAL OFFSETTING GOVERNMENTAL RECEIPTS -3008302 -3008302
Page 13
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
DEPARTMENT OF THE TREASURY 4188 10 1210 000 51 -238 -238
10 1299 000 51 -31519 -31519 17 1299 000 51 463019043 463019043 20 1210 000 51 -20000 -20000 20 1299 000 51 -5022584 -5022584 20 1435 000 51 -92314001 -92314001 20 1463 001 51 -130957431 -130957431 20 1463 002 51 -121439192 -121439192 20 1464 000 51 -16205836 -16205836 20 1499 000 51 -206764 -206764 20 2485 000 51 -54908157099 -54908157099 20 2677 001 51 -19152350 -19152350 20 2869 000 51 -36683966 -36683966 20 2894 000 51 -678490530816 -678490530816 20 3220 000 51 -74212105588 -74212105588 20 F 3500 000 16 -273117656149 -273117656149 20 F 3500 000 61 273067109344 273067109344 20 F 3844 000 16 75809187 75809187 20 F 3845 009 16 -1481500 -1481500 20 F 3845 010 16 194886 194886 20 F 3845 010 61 95409 95409 20 F 3875 009 16 5193304 5193304 20 F 3875 009 61 1666410 1666410 20 F 3875 010 16 -12956 -12956 20 F 3875 017 61 -14257787556 -14257787556 20 F 3875 085 61 1247825 1247825 20 F 3878 033 16 -60000 -60000 20 F 3878 033 61 60000 60000 20 F 3879 033 16 -60000 -60000 20 F 3879 033 61 60000 60000 20 F 3887 001 16 -9445063848 -9445063848 20 F 3887 001 61 6653962405 6653962405 20 F 3887 002 16 -881161242 -881161242 20 F 3887 002 61 881161242 881161242 20 F 3887 003 16 -1676975793 -1676975793 20 F 3887 003 61 1676975793 1676975793 20 F 3887 004 16 -260000 -260000 20 F 3887 004 61 260000 260000 20 F 3891 000 61 140411 140411 20 X 5080 001 17 -27131266 -27131266 20 X 5432 001 17 -4020454570 -4020454570 20 X 5432 003 17 -1064781300 -1064781300 20 X 5432 005 17 -3408740133 -3408740133 20 X 5432 007 17 -153601379 -153601379 20 5445 002 51 -29138345 -29138345 20 5445 003 51 -1946593500 -1946593500 20 X 5590 002 17 -758082 -758082 21 1210 000 51 -2452 -2452 70 1210 000 51 -158410 -158410 86 2891 000 51 -5695587 -5695587
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -835243446193 -835243446193
DEPARTMENT OF THE TREASURY 4195 20 1351 000 51 -2659172822 -2659172822
20 1360 000 51 -2556183 -2556183 20 1401 000 51 -729801066 -729801066 20 1418 000 51 -26053571154 -26053571154 20 1433 000 51 -85002374 -85002374
Page 14
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
DEPARTMENT OF THE TREASURY 4195 20 1501 010 51 -3971080806 -3971080806
20 1501 020 51 -1647194367 -1647194367 20 2416 000 51 -15950272116 -15950272116 20 3101 000 51 -3342124341 -3342124341 20 3112 000 51 -542830613 -542830613 20 3200 000 51 -12790855 -12790855 20 F 3502 000 16 8445330 8445330 20 F 3502 000 61 -13756266 -13756266 20 F 3885 009 16 -2217653 -2217653 20 F 3885 009 61 32172 32172 20 F 3885 011 16 -5505692038 -5505692038 20 F 3885 011 61 5347822062 5347822062 20 X 5433 001 17 -114533 -114533 20 X 5697 002 17 -26407838 -26407838 73 1428 000 51 -86424272 -86424272
TOTAL INTRABUDGETARY TRANSACTIONS -55274709733 -55274709733
DEPARTMENT OF VETERANS AFFAIRS 4255 36 X 8132 001 17 -2213020006 -2213020006
TOTAL NATIONAL SERVICE LIFE -2213020006 -2213020006
DEPARTMENT OF VETERANS AFFAIRS 4260 36 1435 000 51 -93864790 -93864790
36 2473 000 51 -4503928660 -4503928660 36 2751 001 51 -16489870 -16489870 36 2755 001 51 -29514527 -29514527 36 3220 000 51 -756691136 -756691136 36 F 3500 000 16 68383 68383 36 F 3500 000 61 -68383 -68383 36 F 3845 000 16 -54000 -54000 36 F 3845 000 61 -6951423 -6951423 36 F 3875 000 16 -49860468946 -49860468946 36 F 3875 000 61 49310918869 49310918869 36 F 3880 090 16 16506365 16506365 36 F 3880 090 61 502277 502277 36 X 5287 001 17 -15295528856 -15295528856 36 X 5287 003 17 -4581083309 -4581083309 36 X 5287 004 17 -58625087800 -58625087800 36 X 5287 005 17 -4009 -4009 36 X 5287 006 17 -92115358 -92115358 36 X 5287 007 17 -1582686169 -1582686169 36 X 5287 009 17 -59151577 -59151577 36 X 5287 010 17 -29969794 -29969794 36 X 5287 011 17 -2549808087 -2549808087 36 X 5392 001 17 -4306000 -4306000 36 X 8129 001 17 -3308522 -3308522 36 X 8180 001 17 -521297107 -521297107
TOTAL OTHER -89284382429 -89284382429
DEPARTMENT OF VETERANS AFFAIRS 4262 36 3200 000 51 -43054501 -43054501
36 F 3885 000 16 -5108852517 -5108852517 36 F 3885 000 61 5718942082 5718942082
Page 15
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
DEPARTMENT OF VETERANS AFFAIRS 4262 36 X 5287 008 17 -26514200 -26514200
TOTAL INTRABUDGETARY TRANSACTIONS 540520864 540520864
CORPS OF ENGINEERS 4272 96 1435 000 51 -617000613 -617000613
96 3220 000 51 -4977573222 -4977573222 96 5007 000 51 -543032340 -543032340 96 5066 001 51 -17011125 -17011125 96 5090 000 51 -375385981 -375385981 96 5493 001 51 -12089416 -12089416 96 X 8862 001 17 -27027511086 -27027511086
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -33569603783 -33569603783
CORPS OF ENGINEERS 4273 96 F 3885 000 16 60864452 60864452
TOTAL INTRABUDGETARY TRANSACTIONS 60864452 60864452
OTHER DEFENSE CIVIL PROGRAMS 4287 17 X 5095 001 17 -6979792 -6979792
21 X 5095 001 17 -50580977 -50580977 21 X 5285 001 17 7271123 7271123 57 X 5095 001 17 -36632517 -36632517 74 3220 000 51 -1209522 -1209522 74 X 8569 001 17 -38373430 -38373430 84 X 8522 004 17 -348182579 -348182579 84 X 8522 005 17 -41736204 -41736204 84 X 8522 006 17 -8380796 -8380796
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -524804694 -524804694
OTHER DEFENSE CIVIL PROGRAMS 4288 97 X 5472 002 17 111543383986 111543383986
97 X 5472 003 17 -400500000000 -400500000000 97 X 8097 003 17 -7556200000000 -7556200000000 97 X 8098 001 17 -852792300 -852792300
TOTAL INTRABUDGETARY TRANSACTIONS -7846009408314 -7846009408314
ENVIRONMENTAL PROTECTION AGENCY 4297 68 1435 000 51 -2022162 -2022162
68 3220 000 51 -8795597 -8795597 68 3229 000 51 -7917882 -7917882 68 F 3500 000 16 86700 86700 68 F 3500 000 61 -86700 -86700 68 F 3875 000 16 -411762470 -411762470 68 F 3875 000 61 335068939 335068939 68 X 5374 001 17 -412862394 -412862394
Page 16
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
ENVIRONMENTAL PROTECTION AGENCY 4297 68 X 8145 004 17 -1208127986 -1208127986
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -1716419552 -1716419552
ENVIRONMENTAL PROTECTION AGENCY 4298 68 3200 000 51 -7761567 -7761567
68 F 3885 000 16 -329610066 -329610066 68 F 3885 000 61 7799664967 7799664967 68 X 5374 002 17 -8745 -8745 68 X 8145 005 17 -24894600000 -24894600000
TOTAL INTRABUDGETARY TRANSACTIONS -17432315411 -17432315411
ENVIRONMENTAL PROTECTION AGENCY 4299 68 5295 000 51 -331615079 -331615079
TOTAL OFFSETTING GOVERNMENTAL RECEIPTS -331615079 -331615079
EXECUTIVE OFFICE OF THE PRESIDENT 4315 11 3220 000 51 -590177 -590177
11 F 3500 000 16 4983629 4983629 11 F 3500 000 61 706112 706112
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 5099564 5099564
EXECUTIVE OFFICE OF THE PRESIDENT 4316 11 3200 000 51 -2045 -2045
11 F 3885 017 16 667528 667528 11 F 3885 017 61 1501048 1501048
TOTAL INTRABUDGETARY TRANSACTIONS 2166531 2166531
GENERAL SERVICES ADMINISTRATION 4330 47 1435 000 51 -2666761 -2666761
47 3220 000 51 -726109279 -726109279 47 F 3500 000 16 -3679448213 -3679448213 47 F 3500 000 61 3679448213 3679448213 47 F 3840 000 16 -1257025 -1257025 47 F 3845 000 16 -405589161 -405589161 47 F 3845 000 61 177743977 177743977 47 F 3875 000 16 -27388009 -27388009 47 F 3875 000 61 27692932 27692932 47 5250 000 51 -174120358 -174120358 47 5254 002 51 -11151943 -11151943
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -1142845627 -1142845627
GENERAL SERVICES ADMINISTRATION 4332 47 F 3885 000 16 158065162 158065162
Page 17
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
GENERAL SERVICES ADMINISTRATION 4332 47 F 3885 000 61 102112 102112
47 5381 001 51 -125172482 -125172482
TOTAL INTRABUDGETARY TRANSACTIONS 32994792 32994792
INTERNATIONAL ASSISTANCE PROGRAM 4336 72 95 X 2750 000 61 15683595 15683595
72 95 X 2750 000 71 -7923600 -7923600 95 X 2750 000 61 21938611211 21938611211 95 X 2750 000 71 -107753984 -107753984 95 F 3500 077 61 -666574 -666574
TOTAL 21837950648 21837950648
INTERNATIONAL ASSISTANCE PROGRAM 4363 72 1435 000 51 -18473725 -18473725
72 3220 000 51 -8995993 -8995993 72 F 3500 000 16 171684 171684 72 F 3500 000 61 -171684 -171684 72 F 3845 000 16 -35985873 -35985873 72 F 3845 000 61 1343963 1343963 72 F 3880 000 16 -115138 -115138 72 F 3880 000 61 115138 115138
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -62111628 -62111628
INTERNATIONAL ASSISTANCE PROGRAM 4364 72 3200 000 51 140186255 140186255
72 F 3502 000 61 322268 322268 72 F 3885 000 16 -14472841079 -14472841079 72 F 3885 000 61 14844495852 14844495852 72 X 8342 001 17 -63395335 -63395335
TOTAL INTRABUDGETARY TRANSACTIONS 448767961 448767961
INTERNATIONAL ASSISTANCE PROGRAM 4369 71 2749 001 51 -5218118741 -5218118741
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -5218118741 -5218118741
INTERNATIONAL ASSISTANCE PROGRAM 4377 11 X 8242 001 17 -629717821954 -629717821954
TOTAL MILITARY SALES PROGRAMS PROPRIETARY RECEIPTS FROM THE -629717821954 -629717821954
NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4388 80 1435 000 51 -98076 -98076
80 3220 000 51 -40742074 -40742074
Page 18
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -40840150 -40840150
NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4389 80 3200 000 51 -4165290 -4165290
TOTAL INTRABUDGETARY TRANSACTIONS -4165290 -4165290
NATIONAL SCIENCE FOUNDATION 4397 49 3200 000 51 -45744304 -45744304
49 3220 000 51 -8417673 -8417673 49 F 3500 000 61 00 00 49 X 8960 001 17 -1092989568 -1092989568
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -1147151545 -1147151545
OFFICE OF PERSONNEL MANAGEMENT 4428 24 3220 000 51 -197348443 -197348443
24 F 3500 000 16 19500 19500 24 F 3500 000 61 -19500 -19500
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -197348443 -197348443
OFFICE OF PERSONNEL MANAGEMENT 4430 24 X 5391 002 17 -76512889882 -76512889882
TOTAL INTRABUDGETARY TRANSACTIONS POSTAL SERVICE CONTRIBUTIO -76512889882 -76512889882
OFFICE OF PERSONNEL MANAGEMENT 4435 24 F 3502 000 16 -1852884756 -1852884756
24 F 3502 000 61 1852884756 1852884756 24 X 8135 006 17 -7259470 -7259470 24 X 8135 007 17 -1089390691 -1089390691
TOTAL INTRABUDGETARY TRANSACTIONS OTHER -1096650161 -1096650161
SMALL BUSINESS ADMINISTRATION 4452 73 3220 000 51 -1849286 -1849286
73 F 3875 000 16 33623486 33623486 73 F 3875 000 61 84390443 84390443
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 116164643 116164643
SMALL BUSINESS ADMINISTRATION 4453 73 3200 000 51 -621153 -621153
73 F 3885 000 16 00 00 73 F 3885 000 61 37671707 37671707
Page 19
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
MTS LINE DR DT FISCAL YEAR
MAIN ACCT
SUB ACCT TC QUARTER TOTAL YEAR TO DATE
TOTAL INTRABUDGETARY TRANSACTIONS 37050554 37050554
SOCIAL SECURITY ADMINISTRATION 4590 28 1435 000 51 -33728 -33728
28 2417 000 51 -196390183 -196390183 28 2418 000 51 -2348099394 -2348099394 28 3096 000 51 -50777149051 -50777149051 28 3220 000 51 -900099 -900099 28 5419 001 51 -3076010206 -3076010206 28 5555 001 51 -2311155 -2311155
TOTAL ON-BUDGET -56400893816 -56400893816
SOCIAL SECURITY ADMINISTRATION 4595 28 X 8006 009 17 -23096378 -23096378
28 X 8006 029 17 -166945413 -166945413 28 X 8006 031 17 -12969190 -12969190 28 X 8007 009 17 -153418080 -153418080 28 X 8007 031 17 -624549536 -624549536
TOTAL OFF-BUDGET -980978597 -980978597
SOCIAL SECURITY ADMINISTRATION 4610 28 X 8006 006 17 -698171355031 -698171355031
28 X 8006 018 17 1602010483 1602010483 28 X 8006 043 17 -25802200 -25802200 28 X 8007 006 17 -42017016969 -42017016969 28 X 8007 018 17 -84719518 -84719518
TOTAL OFF-BUDGET -738696883235 -738696883235
Page 20
Quarterly Distributed Offsetting Receipts by Department Report Independent Agencies
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
INTERNATIONAL ASSISTANCE PROGRAM 4372 11 F 3845 044 16 -51180376 -51180376
11 X 8245 001 17 -77615361 -77615361
TOTAL OTHER -128795737 -128795737
INTERNATIONAL MONETARY PROGRAM 4379 11 X 8239 001 17 -49576291 -49576291
95 3220 077 51 -1818002 -1818002 95 F 3845 077 16 -97579 -97579
TOTAL OTHER -51491872 -51491872
OTHER INDEPENDENT AGENCIES 5050 95 3220 068 51 -311616 -311616
95 F 3875 068 61 85896231 85896231
TOTAL BROADCASTING BOARD OF GOVERNORS 85584615 85584615
OTHER INDEPENDENT AGENCIES 5110 95 1435 055 51 -352014 -352014
95 3220 055 51 -5366038 -5366038 95 X 8981 001 17 -1974808 -1974808
TOTAL CORPORATION FOR NATIONAL AND COMMUNITY SERVICE -7692860 -7692860
OTHER INDEPENDENT AGENCIES 5120 20 X 5511 002 17 -3425331838 -3425331838
95 3220 069 51 -106700 -106700
TOTAL GENERAL AND SPECIAL PAYMENTS -3425438538 -3425438538
OTHER INDEPENDENT AGENCIES 5140 45 3200 000 51 -369819 -369819
45 3220 000 51 -922375 -922375
TOTAL EQUAL EMPLOYMENT OPPORTUNITY COMMISSION -1292194 -1292194
OTHER INDEPENDENT AGENCIES 5150 83 3220 000 51 -91200 -91200
83 F 3875 000 16 -56452632943 -56452632943
TOTAL EXPORT-IMPORT BANK OF THE UNITED STATES -56452724143 -56452724143
5201 27 X 5183 002 17 -727303202 -727303202
TOTAL -727303202 -727303202
Page 21
Quarterly Distributed Offsetting Receipts by Department Report Independent Agencies
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
OTHER INDEPENDENT AGENCIES 5205 27 1435 000 51 -50795 -50795
27 2429 000 51 -381344156 -381344156 27 3220 000 51 -97907877 -97907877
TOTAL OTHER - FCC -479302828 -479302828
5260 95 X 5532 002 17 -1000195 -1000195
TOTAL -1000195 -1000195
OTHER INDEPENDENT AGENCIES 5340 88 3220 000 51 -376295 -376295
88 F 3885 000 61 94280166 94280166 88 X 8127 001 17 -18713516 -18713516 88 X 8127 003 17 -15789664 -15789664 88 X 8127 004 17 -28743855 -28743855 88 X 8127 005 17 -100000000 -100000000
TOTAL NATIONAL ARCHIVES AND RECORDS ADMINISTRATION -69343164 -69343164
OTHER INDEPENDENT AGENCIES 5351 59 3200 001 51 -275000 -275000
59 X 8040 001 17 -19315386 -19315386
TOTAL NATIONAL ENDOWMENT FOR THE ARTS -19590386 -19590386
OTHER INDEPENDENT AGENCIES 5352 59 3220 002 51 -2179509 -2179509
59 X 8050 001 17 -3332402 -3332402
TOTAL NATIONAL ENDOWMENT FOR THE HUMANITIES -5511911 -5511911
OTHER INDEPENDENT AGENCIES 5355 63 3220 000 51 -12199443 -12199443
63 F 3500 000 16 26173984 26173984 63 F 3500 000 61 -22425272 -22425272
TOTAL NATIONAL LABOR RELATIONS BOARD -8450731 -8450731
OTHER INDEPENDENT AGENCIES 5367 31 1435 000 51 -2515327 -2515327
31 3220 000 51 -730012 -730012 31 X 5280 001 17 -24212608058 -24212608058
TOTAL NUCLEAR REGULATORY COMMISSION -24215853397 -24215853397
Page 22
Quarterly Distributed Offsetting Receipts by Department Report Independent Agencies
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
OTHER INDEPENDENT AGENCIES 5446 59 3220 003 51 -61377 -61377
60 F 3500 000 16 3668817787 3668817787 60 F 3500 000 61 -3668817787 -3668817787 60 X 8118 001 17 27308211101 27308211101 60 X 8118 003 17 -6494604796 -6494604796
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 20813544928 20813544928
OTHER INDEPENDENT AGENCIES 5458 60 X 8010 004 17 -121127671 -121127671
60 X 8010 012 17 -6300000000 -6300000000 60 X 8011 007 17 -8700000000 -8700000000 60 X 8011 016 17 -23000000000 -23000000000
TOTAL OTHER -38121127671 -38121127671
OTHER INDEPENDENT AGENCIES 5480 50 1435 000 51 -14110364 -14110364
50 3220 000 51 -754245 -754245 50 X 5567 002 17 555566986 555566986
TOTAL SECURITIES AND EXCHANGE COMMISSION 540702377 540702377
OTHER INDEPENDENT AGENCIES 5500 33 3200 000 51 -783113 -783113
33 F 3845 001 61 -225356 -225356
TOTAL SMITHSONIAN INSTITUTION -1008469 -1008469
OTHER INDEPENDENT AGENCIES 5570 10 X 8123 001 17 -909725 -909725
26 F 3500 000 16 -94954197 -94954197 26 F 3500 000 61 94954197 94954197 29 3220 000 51 -676048348 -676048348 29 F 3875 000 16 -5097010200 -5097010200 29 F 3875 000 61 3735511000 3735511000 34 3220 000 51 -23000 -23000 34 F 3875 000 61 16392 16392 41 3220 000 51 -16420 -16420 61 3220 000 51 -609570 -609570 65 3220 000 51 -7042500 -7042500 76 X 8187 003 17 -1000 -1000 78 1435 000 51 -133 -133 95 1435 080 51 -311 -311 95 1435 085 51 -773 -773 95 3200 025 51 -6289 -6289 95 3220 003 51 -3300 -3300 95 3220 021 51 -3060 -3060 95 3220 028 51 -51125 -51125 95 3220 067 51 -6372350 -6372350 95 3220 080 51 -15995 -15995 95 3220 140 51 -1720 -1720 95 3220 160 51 -4345 -4345
Page 23
Quarterly Distributed Offsetting Receipts by Department Report Independent Agencies
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
OTHER INDEPENDENT AGENCIES 5570 95 F 3500 003 16 -395450 -395450
95 F 3500 003 61 395450 395450 95 X 5365 003 17 -26567 -26567 95 1019 8299 003 17 -15000000000 -15000000000 95 1019 8299 004 17 -5455400000 -5455400000 95 1019 8299 005 17 -6150600000 -6150600000
TOTAL OTHER -28658619339 -28658619339
Page 24
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
DEPARTMENT OF THE INTERIOR 3427 14 X 5249 001 17 -302625763 -302625763
14 X 5252 001 17 -113422611 -113422611 14 X 5265 003 17 -534113877 -534113877 14 X 5265 004 17 -5795365481 -5795365481 14 5412 001 51 -57947428 -57947428 14 X 5413 001 17 -479032735 -479032735 14 X 5431 001 17 -1559227380 -1559227380 14 X 5501 001 17 -1500 -1500 14 X 5506 001 17 -23745 -23745 14 5537 003 51 -15028500 -15028500 14 X 5554 001 17 -15792096 -15792096 14 X 5573 001 17 -354962111 -354962111 14 X 5574 001 17 -88262032 -88262032 14 X 5576 001 17 -506600 -506600 14 X 5648 001 17 -1813191182 -1813191182 14 X 5656 001 17 -1261888010 -1261888010 14 5881 000 51 -551858842 -551858842 14 5882 000 51 -506748941 -506748941 14 5896 011 51 72919038 72919038 14 5897 000 51 -187089170 -187089170 14 X 8030 003 17 -126279166 -126279166 14 X 8030 004 17 -972483916 -972483916 14 X 8037 001 17 -10760635201 -10760635201 14 X 8069 001 17 -306239792 -306239792 14 X 8216 001 17 -128492651 -128492651 14 X 8562 001 17 -24413110 -24413110
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -170362748040 -170362748040
DEPARTMENT OF THE INTERIOR 3428 14 3200 000 51 -215901 -215901
14 F 3885 011 16 -1419668983 -1419668983 14 F 3885 011 61 420970655 420970655 14 X 5015 009 17 -11863167 -11863167 14 X 5029 002 17 790116898 790116898 14 X 5174 002 17 -7029396 -7029396 14 X 5198 002 17 -42119150 -42119150 14 X 5232 002 17 -5609374 -5609374 14 X 5240 002 17 -307206 -307206 14 X 5265 002 17 -162629563 -162629563 14 X 5469 002 17 -778404 -778404 14 X 5648 002 17 -180486 -180486
TOTAL INTRABUDGETARY TRANSACTIONS -439314077 -439314077
DEPARTMENT OF JUSTICE 3540 15 1435 000 51 -1947006 -1947006
15 3220 000 51 -91301419590 -91301419590 15 F 3500 000 16 -1672243 -1672243 15 F 3500 000 61 -51500610 -51500610 15 F 3845 002 16 -50922 -50922 15 F 3845 002 61 64217 64217 15 F 3845 007 61 -95409 -95409 15 F 3845 011 16 -6535517 -6535517 15 F 3845 011 61 3087993 3087993 15 F 3875 000 61 2474018 2474018 15 F 3875 001 16 -994073907 -994073907
Page 11
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
DEPARTMENT OF JUSTICE 3540 15 F 3875 001 61 94119741 94119741
15 F 3875 002 16 37034067 37034067 15 F 3875 010 16 -11189638 -11189638 15 F 3875 010 61 104468939 104468939 15 F 3880 018 61 1126444 1126444
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -92126109423 -92126109423
DEPARTMENT OF JUSTICE 3545 15 3200 000 51 -4835352 -4835352
15 F 3502 000 16 -782377 -782377 15 F 3502 000 61 714925 714925 15 F 3885 001 16 -979983557979 -979983557979 15 F 3885 001 61 879113480531 879113480531 15 F 3885 002 16 -1047665448 -1047665448 15 F 3885 002 61 1862173971 1862173971 15 F 3885 011 16 -29849364 -29849364 15 F 3885 011 61 30794614 30794614 15 X 5042 002 17 -361693037 -361693037 15 X 5073 002 17 -22403776 -22403776
TOTAL INTRABUDGETARY TRANSACTIONS -100443623292 -100443623292
DEPARTMENT OF JUSTICE 3546 15 X 5073 001 17 -4088564699 -4088564699
15 X 5131 001 17 -6776720705 -6776720705
TOTAL OFFSETTING GOVERNMENTAL RECEIPTS -10865285404 -10865285404
DEPARTMENT OF LABOR 3698 16 1435 000 51 -1712823 -1712823
16 3220 000 51 -187428524 -187428524 16 F 3500 000 16 515351996 515351996 16 F 3500 000 61 -37347094 -37347094 16 X 8042 004 17 4448484 4448484
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 293312039 293312039
DEPARTMENT OF LABOR 3699 16 3200 000 51 -8302834 -8302834
16 F 3502 000 16 -33202 -33202 16 F 3502 000 61 57747264 57747264 16 X 5155 002 17 -14781274 -14781274 16 X 8042 010 17 -13055547304 -13055547304 16 X 8042 013 17 -6100000000 -6100000000
TOTAL INTRABUDGETARY TRANSACTIONS -19120917350 -19120917350
DEPARTMENT OF STATE 3797 19 1435 000 51 -27311 -27311
Page 12
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
DEPARTMENT OF STATE 3797 19 3220 000 51 -144847369 -144847369
19 F 3845 000 16 -41806898 -41806898 19 F 3875 000 16 -330071467 -330071467 19 F 3875 000 61 -74564836 -74564836 19 F 3875 003 16 -10171272318 -10171272318 19 F 3875 003 61 8717690162 8717690162 19 F 3880 068 61 -298590 -298590 19 F 3880 069 61 -19580228 -19580228 19 X 5151 001 17 -52000000 -52000000 19 X 8821 001 17 -725378202 -725378202 19 X 8822 001 17 -117210912 -117210912
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -2959367969 -2959367969
DEPARTMENT OF STATE 3798 19 2414 000 51 -294000 -294000
19 3200 000 51 3638765 3638765 19 F 3502 000 16 4978136933 4978136933 19 F 3502 000 61 -4978136933 -4978136933 19 F 3885 003 16 -28601150352 -28601150352 19 F 3885 003 61 25486015243 25486015243 19 X 5497 001 17 -498133667 -498133667 19 X 8186 005 17 -31311039 -31311039
TOTAL INTRABUDGETARY TRANSACTIONS -3641235050 -3641235050
DEPARTMENT OF TRANSPORTATION 3990 69 1435 000 51 -3667138 -3667138
69 2728 003 51 2324210000 2324210000 69 3220 000 51 -3414564556 -3414564556 69 F 3880 013 16 -990751835 -990751835 69 F 3880 013 61 783593662 783593662 69 X 5282 001 17 -109410250 -109410250 69 X 8054 001 17 -232159702 -232159702 69 X 8264 001 17 -240000 -240000 69 X 8371 001 17 6665800 6665800 69 X 8503 001 17 -73731408 -73731408
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -1710055427 -1710055427
DEPARTMENT OF TRANSPORTATION 3998 69 3200 000 51 -11312358 -11312358
TOTAL INTRABUDGETARY TRANSACTIONS -11312358 -11312358
DEPARTMENT OF TRANSPORTATION 3999 69 5172 000 51 -3008302 -3008302
TOTAL OFFSETTING GOVERNMENTAL RECEIPTS -3008302 -3008302
Page 13
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
DEPARTMENT OF THE TREASURY 4188 10 1210 000 51 -238 -238
10 1299 000 51 -31519 -31519 17 1299 000 51 463019043 463019043 20 1210 000 51 -20000 -20000 20 1299 000 51 -5022584 -5022584 20 1435 000 51 -92314001 -92314001 20 1463 001 51 -130957431 -130957431 20 1463 002 51 -121439192 -121439192 20 1464 000 51 -16205836 -16205836 20 1499 000 51 -206764 -206764 20 2485 000 51 -54908157099 -54908157099 20 2677 001 51 -19152350 -19152350 20 2869 000 51 -36683966 -36683966 20 2894 000 51 -678490530816 -678490530816 20 3220 000 51 -74212105588 -74212105588 20 F 3500 000 16 -273117656149 -273117656149 20 F 3500 000 61 273067109344 273067109344 20 F 3844 000 16 75809187 75809187 20 F 3845 009 16 -1481500 -1481500 20 F 3845 010 16 194886 194886 20 F 3845 010 61 95409 95409 20 F 3875 009 16 5193304 5193304 20 F 3875 009 61 1666410 1666410 20 F 3875 010 16 -12956 -12956 20 F 3875 017 61 -14257787556 -14257787556 20 F 3875 085 61 1247825 1247825 20 F 3878 033 16 -60000 -60000 20 F 3878 033 61 60000 60000 20 F 3879 033 16 -60000 -60000 20 F 3879 033 61 60000 60000 20 F 3887 001 16 -9445063848 -9445063848 20 F 3887 001 61 6653962405 6653962405 20 F 3887 002 16 -881161242 -881161242 20 F 3887 002 61 881161242 881161242 20 F 3887 003 16 -1676975793 -1676975793 20 F 3887 003 61 1676975793 1676975793 20 F 3887 004 16 -260000 -260000 20 F 3887 004 61 260000 260000 20 F 3891 000 61 140411 140411 20 X 5080 001 17 -27131266 -27131266 20 X 5432 001 17 -4020454570 -4020454570 20 X 5432 003 17 -1064781300 -1064781300 20 X 5432 005 17 -3408740133 -3408740133 20 X 5432 007 17 -153601379 -153601379 20 5445 002 51 -29138345 -29138345 20 5445 003 51 -1946593500 -1946593500 20 X 5590 002 17 -758082 -758082 21 1210 000 51 -2452 -2452 70 1210 000 51 -158410 -158410 86 2891 000 51 -5695587 -5695587
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -835243446193 -835243446193
DEPARTMENT OF THE TREASURY 4195 20 1351 000 51 -2659172822 -2659172822
20 1360 000 51 -2556183 -2556183 20 1401 000 51 -729801066 -729801066 20 1418 000 51 -26053571154 -26053571154 20 1433 000 51 -85002374 -85002374
Page 14
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
DEPARTMENT OF THE TREASURY 4195 20 1501 010 51 -3971080806 -3971080806
20 1501 020 51 -1647194367 -1647194367 20 2416 000 51 -15950272116 -15950272116 20 3101 000 51 -3342124341 -3342124341 20 3112 000 51 -542830613 -542830613 20 3200 000 51 -12790855 -12790855 20 F 3502 000 16 8445330 8445330 20 F 3502 000 61 -13756266 -13756266 20 F 3885 009 16 -2217653 -2217653 20 F 3885 009 61 32172 32172 20 F 3885 011 16 -5505692038 -5505692038 20 F 3885 011 61 5347822062 5347822062 20 X 5433 001 17 -114533 -114533 20 X 5697 002 17 -26407838 -26407838 73 1428 000 51 -86424272 -86424272
TOTAL INTRABUDGETARY TRANSACTIONS -55274709733 -55274709733
DEPARTMENT OF VETERANS AFFAIRS 4255 36 X 8132 001 17 -2213020006 -2213020006
TOTAL NATIONAL SERVICE LIFE -2213020006 -2213020006
DEPARTMENT OF VETERANS AFFAIRS 4260 36 1435 000 51 -93864790 -93864790
36 2473 000 51 -4503928660 -4503928660 36 2751 001 51 -16489870 -16489870 36 2755 001 51 -29514527 -29514527 36 3220 000 51 -756691136 -756691136 36 F 3500 000 16 68383 68383 36 F 3500 000 61 -68383 -68383 36 F 3845 000 16 -54000 -54000 36 F 3845 000 61 -6951423 -6951423 36 F 3875 000 16 -49860468946 -49860468946 36 F 3875 000 61 49310918869 49310918869 36 F 3880 090 16 16506365 16506365 36 F 3880 090 61 502277 502277 36 X 5287 001 17 -15295528856 -15295528856 36 X 5287 003 17 -4581083309 -4581083309 36 X 5287 004 17 -58625087800 -58625087800 36 X 5287 005 17 -4009 -4009 36 X 5287 006 17 -92115358 -92115358 36 X 5287 007 17 -1582686169 -1582686169 36 X 5287 009 17 -59151577 -59151577 36 X 5287 010 17 -29969794 -29969794 36 X 5287 011 17 -2549808087 -2549808087 36 X 5392 001 17 -4306000 -4306000 36 X 8129 001 17 -3308522 -3308522 36 X 8180 001 17 -521297107 -521297107
TOTAL OTHER -89284382429 -89284382429
DEPARTMENT OF VETERANS AFFAIRS 4262 36 3200 000 51 -43054501 -43054501
36 F 3885 000 16 -5108852517 -5108852517 36 F 3885 000 61 5718942082 5718942082
Page 15
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
DEPARTMENT OF VETERANS AFFAIRS 4262 36 X 5287 008 17 -26514200 -26514200
TOTAL INTRABUDGETARY TRANSACTIONS 540520864 540520864
CORPS OF ENGINEERS 4272 96 1435 000 51 -617000613 -617000613
96 3220 000 51 -4977573222 -4977573222 96 5007 000 51 -543032340 -543032340 96 5066 001 51 -17011125 -17011125 96 5090 000 51 -375385981 -375385981 96 5493 001 51 -12089416 -12089416 96 X 8862 001 17 -27027511086 -27027511086
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -33569603783 -33569603783
CORPS OF ENGINEERS 4273 96 F 3885 000 16 60864452 60864452
TOTAL INTRABUDGETARY TRANSACTIONS 60864452 60864452
OTHER DEFENSE CIVIL PROGRAMS 4287 17 X 5095 001 17 -6979792 -6979792
21 X 5095 001 17 -50580977 -50580977 21 X 5285 001 17 7271123 7271123 57 X 5095 001 17 -36632517 -36632517 74 3220 000 51 -1209522 -1209522 74 X 8569 001 17 -38373430 -38373430 84 X 8522 004 17 -348182579 -348182579 84 X 8522 005 17 -41736204 -41736204 84 X 8522 006 17 -8380796 -8380796
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -524804694 -524804694
OTHER DEFENSE CIVIL PROGRAMS 4288 97 X 5472 002 17 111543383986 111543383986
97 X 5472 003 17 -400500000000 -400500000000 97 X 8097 003 17 -7556200000000 -7556200000000 97 X 8098 001 17 -852792300 -852792300
TOTAL INTRABUDGETARY TRANSACTIONS -7846009408314 -7846009408314
ENVIRONMENTAL PROTECTION AGENCY 4297 68 1435 000 51 -2022162 -2022162
68 3220 000 51 -8795597 -8795597 68 3229 000 51 -7917882 -7917882 68 F 3500 000 16 86700 86700 68 F 3500 000 61 -86700 -86700 68 F 3875 000 16 -411762470 -411762470 68 F 3875 000 61 335068939 335068939 68 X 5374 001 17 -412862394 -412862394
Page 16
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
ENVIRONMENTAL PROTECTION AGENCY 4297 68 X 8145 004 17 -1208127986 -1208127986
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -1716419552 -1716419552
ENVIRONMENTAL PROTECTION AGENCY 4298 68 3200 000 51 -7761567 -7761567
68 F 3885 000 16 -329610066 -329610066 68 F 3885 000 61 7799664967 7799664967 68 X 5374 002 17 -8745 -8745 68 X 8145 005 17 -24894600000 -24894600000
TOTAL INTRABUDGETARY TRANSACTIONS -17432315411 -17432315411
ENVIRONMENTAL PROTECTION AGENCY 4299 68 5295 000 51 -331615079 -331615079
TOTAL OFFSETTING GOVERNMENTAL RECEIPTS -331615079 -331615079
EXECUTIVE OFFICE OF THE PRESIDENT 4315 11 3220 000 51 -590177 -590177
11 F 3500 000 16 4983629 4983629 11 F 3500 000 61 706112 706112
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 5099564 5099564
EXECUTIVE OFFICE OF THE PRESIDENT 4316 11 3200 000 51 -2045 -2045
11 F 3885 017 16 667528 667528 11 F 3885 017 61 1501048 1501048
TOTAL INTRABUDGETARY TRANSACTIONS 2166531 2166531
GENERAL SERVICES ADMINISTRATION 4330 47 1435 000 51 -2666761 -2666761
47 3220 000 51 -726109279 -726109279 47 F 3500 000 16 -3679448213 -3679448213 47 F 3500 000 61 3679448213 3679448213 47 F 3840 000 16 -1257025 -1257025 47 F 3845 000 16 -405589161 -405589161 47 F 3845 000 61 177743977 177743977 47 F 3875 000 16 -27388009 -27388009 47 F 3875 000 61 27692932 27692932 47 5250 000 51 -174120358 -174120358 47 5254 002 51 -11151943 -11151943
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -1142845627 -1142845627
GENERAL SERVICES ADMINISTRATION 4332 47 F 3885 000 16 158065162 158065162
Page 17
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
GENERAL SERVICES ADMINISTRATION 4332 47 F 3885 000 61 102112 102112
47 5381 001 51 -125172482 -125172482
TOTAL INTRABUDGETARY TRANSACTIONS 32994792 32994792
INTERNATIONAL ASSISTANCE PROGRAM 4336 72 95 X 2750 000 61 15683595 15683595
72 95 X 2750 000 71 -7923600 -7923600 95 X 2750 000 61 21938611211 21938611211 95 X 2750 000 71 -107753984 -107753984 95 F 3500 077 61 -666574 -666574
TOTAL 21837950648 21837950648
INTERNATIONAL ASSISTANCE PROGRAM 4363 72 1435 000 51 -18473725 -18473725
72 3220 000 51 -8995993 -8995993 72 F 3500 000 16 171684 171684 72 F 3500 000 61 -171684 -171684 72 F 3845 000 16 -35985873 -35985873 72 F 3845 000 61 1343963 1343963 72 F 3880 000 16 -115138 -115138 72 F 3880 000 61 115138 115138
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -62111628 -62111628
INTERNATIONAL ASSISTANCE PROGRAM 4364 72 3200 000 51 140186255 140186255
72 F 3502 000 61 322268 322268 72 F 3885 000 16 -14472841079 -14472841079 72 F 3885 000 61 14844495852 14844495852 72 X 8342 001 17 -63395335 -63395335
TOTAL INTRABUDGETARY TRANSACTIONS 448767961 448767961
INTERNATIONAL ASSISTANCE PROGRAM 4369 71 2749 001 51 -5218118741 -5218118741
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -5218118741 -5218118741
INTERNATIONAL ASSISTANCE PROGRAM 4377 11 X 8242 001 17 -629717821954 -629717821954
TOTAL MILITARY SALES PROGRAMS PROPRIETARY RECEIPTS FROM THE -629717821954 -629717821954
NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4388 80 1435 000 51 -98076 -98076
80 3220 000 51 -40742074 -40742074
Page 18
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -40840150 -40840150
NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4389 80 3200 000 51 -4165290 -4165290
TOTAL INTRABUDGETARY TRANSACTIONS -4165290 -4165290
NATIONAL SCIENCE FOUNDATION 4397 49 3200 000 51 -45744304 -45744304
49 3220 000 51 -8417673 -8417673 49 F 3500 000 61 00 00 49 X 8960 001 17 -1092989568 -1092989568
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -1147151545 -1147151545
OFFICE OF PERSONNEL MANAGEMENT 4428 24 3220 000 51 -197348443 -197348443
24 F 3500 000 16 19500 19500 24 F 3500 000 61 -19500 -19500
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -197348443 -197348443
OFFICE OF PERSONNEL MANAGEMENT 4430 24 X 5391 002 17 -76512889882 -76512889882
TOTAL INTRABUDGETARY TRANSACTIONS POSTAL SERVICE CONTRIBUTIO -76512889882 -76512889882
OFFICE OF PERSONNEL MANAGEMENT 4435 24 F 3502 000 16 -1852884756 -1852884756
24 F 3502 000 61 1852884756 1852884756 24 X 8135 006 17 -7259470 -7259470 24 X 8135 007 17 -1089390691 -1089390691
TOTAL INTRABUDGETARY TRANSACTIONS OTHER -1096650161 -1096650161
SMALL BUSINESS ADMINISTRATION 4452 73 3220 000 51 -1849286 -1849286
73 F 3875 000 16 33623486 33623486 73 F 3875 000 61 84390443 84390443
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 116164643 116164643
SMALL BUSINESS ADMINISTRATION 4453 73 3200 000 51 -621153 -621153
73 F 3885 000 16 00 00 73 F 3885 000 61 37671707 37671707
Page 19
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
MTS LINE DR DT FISCAL YEAR
MAIN ACCT
SUB ACCT TC QUARTER TOTAL YEAR TO DATE
TOTAL INTRABUDGETARY TRANSACTIONS 37050554 37050554
SOCIAL SECURITY ADMINISTRATION 4590 28 1435 000 51 -33728 -33728
28 2417 000 51 -196390183 -196390183 28 2418 000 51 -2348099394 -2348099394 28 3096 000 51 -50777149051 -50777149051 28 3220 000 51 -900099 -900099 28 5419 001 51 -3076010206 -3076010206 28 5555 001 51 -2311155 -2311155
TOTAL ON-BUDGET -56400893816 -56400893816
SOCIAL SECURITY ADMINISTRATION 4595 28 X 8006 009 17 -23096378 -23096378
28 X 8006 029 17 -166945413 -166945413 28 X 8006 031 17 -12969190 -12969190 28 X 8007 009 17 -153418080 -153418080 28 X 8007 031 17 -624549536 -624549536
TOTAL OFF-BUDGET -980978597 -980978597
SOCIAL SECURITY ADMINISTRATION 4610 28 X 8006 006 17 -698171355031 -698171355031
28 X 8006 018 17 1602010483 1602010483 28 X 8006 043 17 -25802200 -25802200 28 X 8007 006 17 -42017016969 -42017016969 28 X 8007 018 17 -84719518 -84719518
TOTAL OFF-BUDGET -738696883235 -738696883235
Page 20
Quarterly Distributed Offsetting Receipts by Department Report Independent Agencies
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
INTERNATIONAL ASSISTANCE PROGRAM 4372 11 F 3845 044 16 -51180376 -51180376
11 X 8245 001 17 -77615361 -77615361
TOTAL OTHER -128795737 -128795737
INTERNATIONAL MONETARY PROGRAM 4379 11 X 8239 001 17 -49576291 -49576291
95 3220 077 51 -1818002 -1818002 95 F 3845 077 16 -97579 -97579
TOTAL OTHER -51491872 -51491872
OTHER INDEPENDENT AGENCIES 5050 95 3220 068 51 -311616 -311616
95 F 3875 068 61 85896231 85896231
TOTAL BROADCASTING BOARD OF GOVERNORS 85584615 85584615
OTHER INDEPENDENT AGENCIES 5110 95 1435 055 51 -352014 -352014
95 3220 055 51 -5366038 -5366038 95 X 8981 001 17 -1974808 -1974808
TOTAL CORPORATION FOR NATIONAL AND COMMUNITY SERVICE -7692860 -7692860
OTHER INDEPENDENT AGENCIES 5120 20 X 5511 002 17 -3425331838 -3425331838
95 3220 069 51 -106700 -106700
TOTAL GENERAL AND SPECIAL PAYMENTS -3425438538 -3425438538
OTHER INDEPENDENT AGENCIES 5140 45 3200 000 51 -369819 -369819
45 3220 000 51 -922375 -922375
TOTAL EQUAL EMPLOYMENT OPPORTUNITY COMMISSION -1292194 -1292194
OTHER INDEPENDENT AGENCIES 5150 83 3220 000 51 -91200 -91200
83 F 3875 000 16 -56452632943 -56452632943
TOTAL EXPORT-IMPORT BANK OF THE UNITED STATES -56452724143 -56452724143
5201 27 X 5183 002 17 -727303202 -727303202
TOTAL -727303202 -727303202
Page 21
Quarterly Distributed Offsetting Receipts by Department Report Independent Agencies
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
OTHER INDEPENDENT AGENCIES 5205 27 1435 000 51 -50795 -50795
27 2429 000 51 -381344156 -381344156 27 3220 000 51 -97907877 -97907877
TOTAL OTHER - FCC -479302828 -479302828
5260 95 X 5532 002 17 -1000195 -1000195
TOTAL -1000195 -1000195
OTHER INDEPENDENT AGENCIES 5340 88 3220 000 51 -376295 -376295
88 F 3885 000 61 94280166 94280166 88 X 8127 001 17 -18713516 -18713516 88 X 8127 003 17 -15789664 -15789664 88 X 8127 004 17 -28743855 -28743855 88 X 8127 005 17 -100000000 -100000000
TOTAL NATIONAL ARCHIVES AND RECORDS ADMINISTRATION -69343164 -69343164
OTHER INDEPENDENT AGENCIES 5351 59 3200 001 51 -275000 -275000
59 X 8040 001 17 -19315386 -19315386
TOTAL NATIONAL ENDOWMENT FOR THE ARTS -19590386 -19590386
OTHER INDEPENDENT AGENCIES 5352 59 3220 002 51 -2179509 -2179509
59 X 8050 001 17 -3332402 -3332402
TOTAL NATIONAL ENDOWMENT FOR THE HUMANITIES -5511911 -5511911
OTHER INDEPENDENT AGENCIES 5355 63 3220 000 51 -12199443 -12199443
63 F 3500 000 16 26173984 26173984 63 F 3500 000 61 -22425272 -22425272
TOTAL NATIONAL LABOR RELATIONS BOARD -8450731 -8450731
OTHER INDEPENDENT AGENCIES 5367 31 1435 000 51 -2515327 -2515327
31 3220 000 51 -730012 -730012 31 X 5280 001 17 -24212608058 -24212608058
TOTAL NUCLEAR REGULATORY COMMISSION -24215853397 -24215853397
Page 22
Quarterly Distributed Offsetting Receipts by Department Report Independent Agencies
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
OTHER INDEPENDENT AGENCIES 5446 59 3220 003 51 -61377 -61377
60 F 3500 000 16 3668817787 3668817787 60 F 3500 000 61 -3668817787 -3668817787 60 X 8118 001 17 27308211101 27308211101 60 X 8118 003 17 -6494604796 -6494604796
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 20813544928 20813544928
OTHER INDEPENDENT AGENCIES 5458 60 X 8010 004 17 -121127671 -121127671
60 X 8010 012 17 -6300000000 -6300000000 60 X 8011 007 17 -8700000000 -8700000000 60 X 8011 016 17 -23000000000 -23000000000
TOTAL OTHER -38121127671 -38121127671
OTHER INDEPENDENT AGENCIES 5480 50 1435 000 51 -14110364 -14110364
50 3220 000 51 -754245 -754245 50 X 5567 002 17 555566986 555566986
TOTAL SECURITIES AND EXCHANGE COMMISSION 540702377 540702377
OTHER INDEPENDENT AGENCIES 5500 33 3200 000 51 -783113 -783113
33 F 3845 001 61 -225356 -225356
TOTAL SMITHSONIAN INSTITUTION -1008469 -1008469
OTHER INDEPENDENT AGENCIES 5570 10 X 8123 001 17 -909725 -909725
26 F 3500 000 16 -94954197 -94954197 26 F 3500 000 61 94954197 94954197 29 3220 000 51 -676048348 -676048348 29 F 3875 000 16 -5097010200 -5097010200 29 F 3875 000 61 3735511000 3735511000 34 3220 000 51 -23000 -23000 34 F 3875 000 61 16392 16392 41 3220 000 51 -16420 -16420 61 3220 000 51 -609570 -609570 65 3220 000 51 -7042500 -7042500 76 X 8187 003 17 -1000 -1000 78 1435 000 51 -133 -133 95 1435 080 51 -311 -311 95 1435 085 51 -773 -773 95 3200 025 51 -6289 -6289 95 3220 003 51 -3300 -3300 95 3220 021 51 -3060 -3060 95 3220 028 51 -51125 -51125 95 3220 067 51 -6372350 -6372350 95 3220 080 51 -15995 -15995 95 3220 140 51 -1720 -1720 95 3220 160 51 -4345 -4345
Page 23
Quarterly Distributed Offsetting Receipts by Department Report Independent Agencies
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
OTHER INDEPENDENT AGENCIES 5570 95 F 3500 003 16 -395450 -395450
95 F 3500 003 61 395450 395450 95 X 5365 003 17 -26567 -26567 95 1019 8299 003 17 -15000000000 -15000000000 95 1019 8299 004 17 -5455400000 -5455400000 95 1019 8299 005 17 -6150600000 -6150600000
TOTAL OTHER -28658619339 -28658619339
Page 24
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
DEPARTMENT OF JUSTICE 3540 15 F 3875 001 61 94119741 94119741
15 F 3875 002 16 37034067 37034067 15 F 3875 010 16 -11189638 -11189638 15 F 3875 010 61 104468939 104468939 15 F 3880 018 61 1126444 1126444
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -92126109423 -92126109423
DEPARTMENT OF JUSTICE 3545 15 3200 000 51 -4835352 -4835352
15 F 3502 000 16 -782377 -782377 15 F 3502 000 61 714925 714925 15 F 3885 001 16 -979983557979 -979983557979 15 F 3885 001 61 879113480531 879113480531 15 F 3885 002 16 -1047665448 -1047665448 15 F 3885 002 61 1862173971 1862173971 15 F 3885 011 16 -29849364 -29849364 15 F 3885 011 61 30794614 30794614 15 X 5042 002 17 -361693037 -361693037 15 X 5073 002 17 -22403776 -22403776
TOTAL INTRABUDGETARY TRANSACTIONS -100443623292 -100443623292
DEPARTMENT OF JUSTICE 3546 15 X 5073 001 17 -4088564699 -4088564699
15 X 5131 001 17 -6776720705 -6776720705
TOTAL OFFSETTING GOVERNMENTAL RECEIPTS -10865285404 -10865285404
DEPARTMENT OF LABOR 3698 16 1435 000 51 -1712823 -1712823
16 3220 000 51 -187428524 -187428524 16 F 3500 000 16 515351996 515351996 16 F 3500 000 61 -37347094 -37347094 16 X 8042 004 17 4448484 4448484
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 293312039 293312039
DEPARTMENT OF LABOR 3699 16 3200 000 51 -8302834 -8302834
16 F 3502 000 16 -33202 -33202 16 F 3502 000 61 57747264 57747264 16 X 5155 002 17 -14781274 -14781274 16 X 8042 010 17 -13055547304 -13055547304 16 X 8042 013 17 -6100000000 -6100000000
TOTAL INTRABUDGETARY TRANSACTIONS -19120917350 -19120917350
DEPARTMENT OF STATE 3797 19 1435 000 51 -27311 -27311
Page 12
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
DEPARTMENT OF STATE 3797 19 3220 000 51 -144847369 -144847369
19 F 3845 000 16 -41806898 -41806898 19 F 3875 000 16 -330071467 -330071467 19 F 3875 000 61 -74564836 -74564836 19 F 3875 003 16 -10171272318 -10171272318 19 F 3875 003 61 8717690162 8717690162 19 F 3880 068 61 -298590 -298590 19 F 3880 069 61 -19580228 -19580228 19 X 5151 001 17 -52000000 -52000000 19 X 8821 001 17 -725378202 -725378202 19 X 8822 001 17 -117210912 -117210912
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -2959367969 -2959367969
DEPARTMENT OF STATE 3798 19 2414 000 51 -294000 -294000
19 3200 000 51 3638765 3638765 19 F 3502 000 16 4978136933 4978136933 19 F 3502 000 61 -4978136933 -4978136933 19 F 3885 003 16 -28601150352 -28601150352 19 F 3885 003 61 25486015243 25486015243 19 X 5497 001 17 -498133667 -498133667 19 X 8186 005 17 -31311039 -31311039
TOTAL INTRABUDGETARY TRANSACTIONS -3641235050 -3641235050
DEPARTMENT OF TRANSPORTATION 3990 69 1435 000 51 -3667138 -3667138
69 2728 003 51 2324210000 2324210000 69 3220 000 51 -3414564556 -3414564556 69 F 3880 013 16 -990751835 -990751835 69 F 3880 013 61 783593662 783593662 69 X 5282 001 17 -109410250 -109410250 69 X 8054 001 17 -232159702 -232159702 69 X 8264 001 17 -240000 -240000 69 X 8371 001 17 6665800 6665800 69 X 8503 001 17 -73731408 -73731408
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -1710055427 -1710055427
DEPARTMENT OF TRANSPORTATION 3998 69 3200 000 51 -11312358 -11312358
TOTAL INTRABUDGETARY TRANSACTIONS -11312358 -11312358
DEPARTMENT OF TRANSPORTATION 3999 69 5172 000 51 -3008302 -3008302
TOTAL OFFSETTING GOVERNMENTAL RECEIPTS -3008302 -3008302
Page 13
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
DEPARTMENT OF THE TREASURY 4188 10 1210 000 51 -238 -238
10 1299 000 51 -31519 -31519 17 1299 000 51 463019043 463019043 20 1210 000 51 -20000 -20000 20 1299 000 51 -5022584 -5022584 20 1435 000 51 -92314001 -92314001 20 1463 001 51 -130957431 -130957431 20 1463 002 51 -121439192 -121439192 20 1464 000 51 -16205836 -16205836 20 1499 000 51 -206764 -206764 20 2485 000 51 -54908157099 -54908157099 20 2677 001 51 -19152350 -19152350 20 2869 000 51 -36683966 -36683966 20 2894 000 51 -678490530816 -678490530816 20 3220 000 51 -74212105588 -74212105588 20 F 3500 000 16 -273117656149 -273117656149 20 F 3500 000 61 273067109344 273067109344 20 F 3844 000 16 75809187 75809187 20 F 3845 009 16 -1481500 -1481500 20 F 3845 010 16 194886 194886 20 F 3845 010 61 95409 95409 20 F 3875 009 16 5193304 5193304 20 F 3875 009 61 1666410 1666410 20 F 3875 010 16 -12956 -12956 20 F 3875 017 61 -14257787556 -14257787556 20 F 3875 085 61 1247825 1247825 20 F 3878 033 16 -60000 -60000 20 F 3878 033 61 60000 60000 20 F 3879 033 16 -60000 -60000 20 F 3879 033 61 60000 60000 20 F 3887 001 16 -9445063848 -9445063848 20 F 3887 001 61 6653962405 6653962405 20 F 3887 002 16 -881161242 -881161242 20 F 3887 002 61 881161242 881161242 20 F 3887 003 16 -1676975793 -1676975793 20 F 3887 003 61 1676975793 1676975793 20 F 3887 004 16 -260000 -260000 20 F 3887 004 61 260000 260000 20 F 3891 000 61 140411 140411 20 X 5080 001 17 -27131266 -27131266 20 X 5432 001 17 -4020454570 -4020454570 20 X 5432 003 17 -1064781300 -1064781300 20 X 5432 005 17 -3408740133 -3408740133 20 X 5432 007 17 -153601379 -153601379 20 5445 002 51 -29138345 -29138345 20 5445 003 51 -1946593500 -1946593500 20 X 5590 002 17 -758082 -758082 21 1210 000 51 -2452 -2452 70 1210 000 51 -158410 -158410 86 2891 000 51 -5695587 -5695587
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -835243446193 -835243446193
DEPARTMENT OF THE TREASURY 4195 20 1351 000 51 -2659172822 -2659172822
20 1360 000 51 -2556183 -2556183 20 1401 000 51 -729801066 -729801066 20 1418 000 51 -26053571154 -26053571154 20 1433 000 51 -85002374 -85002374
Page 14
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
DEPARTMENT OF THE TREASURY 4195 20 1501 010 51 -3971080806 -3971080806
20 1501 020 51 -1647194367 -1647194367 20 2416 000 51 -15950272116 -15950272116 20 3101 000 51 -3342124341 -3342124341 20 3112 000 51 -542830613 -542830613 20 3200 000 51 -12790855 -12790855 20 F 3502 000 16 8445330 8445330 20 F 3502 000 61 -13756266 -13756266 20 F 3885 009 16 -2217653 -2217653 20 F 3885 009 61 32172 32172 20 F 3885 011 16 -5505692038 -5505692038 20 F 3885 011 61 5347822062 5347822062 20 X 5433 001 17 -114533 -114533 20 X 5697 002 17 -26407838 -26407838 73 1428 000 51 -86424272 -86424272
TOTAL INTRABUDGETARY TRANSACTIONS -55274709733 -55274709733
DEPARTMENT OF VETERANS AFFAIRS 4255 36 X 8132 001 17 -2213020006 -2213020006
TOTAL NATIONAL SERVICE LIFE -2213020006 -2213020006
DEPARTMENT OF VETERANS AFFAIRS 4260 36 1435 000 51 -93864790 -93864790
36 2473 000 51 -4503928660 -4503928660 36 2751 001 51 -16489870 -16489870 36 2755 001 51 -29514527 -29514527 36 3220 000 51 -756691136 -756691136 36 F 3500 000 16 68383 68383 36 F 3500 000 61 -68383 -68383 36 F 3845 000 16 -54000 -54000 36 F 3845 000 61 -6951423 -6951423 36 F 3875 000 16 -49860468946 -49860468946 36 F 3875 000 61 49310918869 49310918869 36 F 3880 090 16 16506365 16506365 36 F 3880 090 61 502277 502277 36 X 5287 001 17 -15295528856 -15295528856 36 X 5287 003 17 -4581083309 -4581083309 36 X 5287 004 17 -58625087800 -58625087800 36 X 5287 005 17 -4009 -4009 36 X 5287 006 17 -92115358 -92115358 36 X 5287 007 17 -1582686169 -1582686169 36 X 5287 009 17 -59151577 -59151577 36 X 5287 010 17 -29969794 -29969794 36 X 5287 011 17 -2549808087 -2549808087 36 X 5392 001 17 -4306000 -4306000 36 X 8129 001 17 -3308522 -3308522 36 X 8180 001 17 -521297107 -521297107
TOTAL OTHER -89284382429 -89284382429
DEPARTMENT OF VETERANS AFFAIRS 4262 36 3200 000 51 -43054501 -43054501
36 F 3885 000 16 -5108852517 -5108852517 36 F 3885 000 61 5718942082 5718942082
Page 15
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
DEPARTMENT OF VETERANS AFFAIRS 4262 36 X 5287 008 17 -26514200 -26514200
TOTAL INTRABUDGETARY TRANSACTIONS 540520864 540520864
CORPS OF ENGINEERS 4272 96 1435 000 51 -617000613 -617000613
96 3220 000 51 -4977573222 -4977573222 96 5007 000 51 -543032340 -543032340 96 5066 001 51 -17011125 -17011125 96 5090 000 51 -375385981 -375385981 96 5493 001 51 -12089416 -12089416 96 X 8862 001 17 -27027511086 -27027511086
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -33569603783 -33569603783
CORPS OF ENGINEERS 4273 96 F 3885 000 16 60864452 60864452
TOTAL INTRABUDGETARY TRANSACTIONS 60864452 60864452
OTHER DEFENSE CIVIL PROGRAMS 4287 17 X 5095 001 17 -6979792 -6979792
21 X 5095 001 17 -50580977 -50580977 21 X 5285 001 17 7271123 7271123 57 X 5095 001 17 -36632517 -36632517 74 3220 000 51 -1209522 -1209522 74 X 8569 001 17 -38373430 -38373430 84 X 8522 004 17 -348182579 -348182579 84 X 8522 005 17 -41736204 -41736204 84 X 8522 006 17 -8380796 -8380796
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -524804694 -524804694
OTHER DEFENSE CIVIL PROGRAMS 4288 97 X 5472 002 17 111543383986 111543383986
97 X 5472 003 17 -400500000000 -400500000000 97 X 8097 003 17 -7556200000000 -7556200000000 97 X 8098 001 17 -852792300 -852792300
TOTAL INTRABUDGETARY TRANSACTIONS -7846009408314 -7846009408314
ENVIRONMENTAL PROTECTION AGENCY 4297 68 1435 000 51 -2022162 -2022162
68 3220 000 51 -8795597 -8795597 68 3229 000 51 -7917882 -7917882 68 F 3500 000 16 86700 86700 68 F 3500 000 61 -86700 -86700 68 F 3875 000 16 -411762470 -411762470 68 F 3875 000 61 335068939 335068939 68 X 5374 001 17 -412862394 -412862394
Page 16
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
ENVIRONMENTAL PROTECTION AGENCY 4297 68 X 8145 004 17 -1208127986 -1208127986
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -1716419552 -1716419552
ENVIRONMENTAL PROTECTION AGENCY 4298 68 3200 000 51 -7761567 -7761567
68 F 3885 000 16 -329610066 -329610066 68 F 3885 000 61 7799664967 7799664967 68 X 5374 002 17 -8745 -8745 68 X 8145 005 17 -24894600000 -24894600000
TOTAL INTRABUDGETARY TRANSACTIONS -17432315411 -17432315411
ENVIRONMENTAL PROTECTION AGENCY 4299 68 5295 000 51 -331615079 -331615079
TOTAL OFFSETTING GOVERNMENTAL RECEIPTS -331615079 -331615079
EXECUTIVE OFFICE OF THE PRESIDENT 4315 11 3220 000 51 -590177 -590177
11 F 3500 000 16 4983629 4983629 11 F 3500 000 61 706112 706112
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 5099564 5099564
EXECUTIVE OFFICE OF THE PRESIDENT 4316 11 3200 000 51 -2045 -2045
11 F 3885 017 16 667528 667528 11 F 3885 017 61 1501048 1501048
TOTAL INTRABUDGETARY TRANSACTIONS 2166531 2166531
GENERAL SERVICES ADMINISTRATION 4330 47 1435 000 51 -2666761 -2666761
47 3220 000 51 -726109279 -726109279 47 F 3500 000 16 -3679448213 -3679448213 47 F 3500 000 61 3679448213 3679448213 47 F 3840 000 16 -1257025 -1257025 47 F 3845 000 16 -405589161 -405589161 47 F 3845 000 61 177743977 177743977 47 F 3875 000 16 -27388009 -27388009 47 F 3875 000 61 27692932 27692932 47 5250 000 51 -174120358 -174120358 47 5254 002 51 -11151943 -11151943
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -1142845627 -1142845627
GENERAL SERVICES ADMINISTRATION 4332 47 F 3885 000 16 158065162 158065162
Page 17
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
GENERAL SERVICES ADMINISTRATION 4332 47 F 3885 000 61 102112 102112
47 5381 001 51 -125172482 -125172482
TOTAL INTRABUDGETARY TRANSACTIONS 32994792 32994792
INTERNATIONAL ASSISTANCE PROGRAM 4336 72 95 X 2750 000 61 15683595 15683595
72 95 X 2750 000 71 -7923600 -7923600 95 X 2750 000 61 21938611211 21938611211 95 X 2750 000 71 -107753984 -107753984 95 F 3500 077 61 -666574 -666574
TOTAL 21837950648 21837950648
INTERNATIONAL ASSISTANCE PROGRAM 4363 72 1435 000 51 -18473725 -18473725
72 3220 000 51 -8995993 -8995993 72 F 3500 000 16 171684 171684 72 F 3500 000 61 -171684 -171684 72 F 3845 000 16 -35985873 -35985873 72 F 3845 000 61 1343963 1343963 72 F 3880 000 16 -115138 -115138 72 F 3880 000 61 115138 115138
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -62111628 -62111628
INTERNATIONAL ASSISTANCE PROGRAM 4364 72 3200 000 51 140186255 140186255
72 F 3502 000 61 322268 322268 72 F 3885 000 16 -14472841079 -14472841079 72 F 3885 000 61 14844495852 14844495852 72 X 8342 001 17 -63395335 -63395335
TOTAL INTRABUDGETARY TRANSACTIONS 448767961 448767961
INTERNATIONAL ASSISTANCE PROGRAM 4369 71 2749 001 51 -5218118741 -5218118741
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -5218118741 -5218118741
INTERNATIONAL ASSISTANCE PROGRAM 4377 11 X 8242 001 17 -629717821954 -629717821954
TOTAL MILITARY SALES PROGRAMS PROPRIETARY RECEIPTS FROM THE -629717821954 -629717821954
NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4388 80 1435 000 51 -98076 -98076
80 3220 000 51 -40742074 -40742074
Page 18
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -40840150 -40840150
NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4389 80 3200 000 51 -4165290 -4165290
TOTAL INTRABUDGETARY TRANSACTIONS -4165290 -4165290
NATIONAL SCIENCE FOUNDATION 4397 49 3200 000 51 -45744304 -45744304
49 3220 000 51 -8417673 -8417673 49 F 3500 000 61 00 00 49 X 8960 001 17 -1092989568 -1092989568
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -1147151545 -1147151545
OFFICE OF PERSONNEL MANAGEMENT 4428 24 3220 000 51 -197348443 -197348443
24 F 3500 000 16 19500 19500 24 F 3500 000 61 -19500 -19500
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -197348443 -197348443
OFFICE OF PERSONNEL MANAGEMENT 4430 24 X 5391 002 17 -76512889882 -76512889882
TOTAL INTRABUDGETARY TRANSACTIONS POSTAL SERVICE CONTRIBUTIO -76512889882 -76512889882
OFFICE OF PERSONNEL MANAGEMENT 4435 24 F 3502 000 16 -1852884756 -1852884756
24 F 3502 000 61 1852884756 1852884756 24 X 8135 006 17 -7259470 -7259470 24 X 8135 007 17 -1089390691 -1089390691
TOTAL INTRABUDGETARY TRANSACTIONS OTHER -1096650161 -1096650161
SMALL BUSINESS ADMINISTRATION 4452 73 3220 000 51 -1849286 -1849286
73 F 3875 000 16 33623486 33623486 73 F 3875 000 61 84390443 84390443
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 116164643 116164643
SMALL BUSINESS ADMINISTRATION 4453 73 3200 000 51 -621153 -621153
73 F 3885 000 16 00 00 73 F 3885 000 61 37671707 37671707
Page 19
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
MTS LINE DR DT FISCAL YEAR
MAIN ACCT
SUB ACCT TC QUARTER TOTAL YEAR TO DATE
TOTAL INTRABUDGETARY TRANSACTIONS 37050554 37050554
SOCIAL SECURITY ADMINISTRATION 4590 28 1435 000 51 -33728 -33728
28 2417 000 51 -196390183 -196390183 28 2418 000 51 -2348099394 -2348099394 28 3096 000 51 -50777149051 -50777149051 28 3220 000 51 -900099 -900099 28 5419 001 51 -3076010206 -3076010206 28 5555 001 51 -2311155 -2311155
TOTAL ON-BUDGET -56400893816 -56400893816
SOCIAL SECURITY ADMINISTRATION 4595 28 X 8006 009 17 -23096378 -23096378
28 X 8006 029 17 -166945413 -166945413 28 X 8006 031 17 -12969190 -12969190 28 X 8007 009 17 -153418080 -153418080 28 X 8007 031 17 -624549536 -624549536
TOTAL OFF-BUDGET -980978597 -980978597
SOCIAL SECURITY ADMINISTRATION 4610 28 X 8006 006 17 -698171355031 -698171355031
28 X 8006 018 17 1602010483 1602010483 28 X 8006 043 17 -25802200 -25802200 28 X 8007 006 17 -42017016969 -42017016969 28 X 8007 018 17 -84719518 -84719518
TOTAL OFF-BUDGET -738696883235 -738696883235
Page 20
Quarterly Distributed Offsetting Receipts by Department Report Independent Agencies
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
INTERNATIONAL ASSISTANCE PROGRAM 4372 11 F 3845 044 16 -51180376 -51180376
11 X 8245 001 17 -77615361 -77615361
TOTAL OTHER -128795737 -128795737
INTERNATIONAL MONETARY PROGRAM 4379 11 X 8239 001 17 -49576291 -49576291
95 3220 077 51 -1818002 -1818002 95 F 3845 077 16 -97579 -97579
TOTAL OTHER -51491872 -51491872
OTHER INDEPENDENT AGENCIES 5050 95 3220 068 51 -311616 -311616
95 F 3875 068 61 85896231 85896231
TOTAL BROADCASTING BOARD OF GOVERNORS 85584615 85584615
OTHER INDEPENDENT AGENCIES 5110 95 1435 055 51 -352014 -352014
95 3220 055 51 -5366038 -5366038 95 X 8981 001 17 -1974808 -1974808
TOTAL CORPORATION FOR NATIONAL AND COMMUNITY SERVICE -7692860 -7692860
OTHER INDEPENDENT AGENCIES 5120 20 X 5511 002 17 -3425331838 -3425331838
95 3220 069 51 -106700 -106700
TOTAL GENERAL AND SPECIAL PAYMENTS -3425438538 -3425438538
OTHER INDEPENDENT AGENCIES 5140 45 3200 000 51 -369819 -369819
45 3220 000 51 -922375 -922375
TOTAL EQUAL EMPLOYMENT OPPORTUNITY COMMISSION -1292194 -1292194
OTHER INDEPENDENT AGENCIES 5150 83 3220 000 51 -91200 -91200
83 F 3875 000 16 -56452632943 -56452632943
TOTAL EXPORT-IMPORT BANK OF THE UNITED STATES -56452724143 -56452724143
5201 27 X 5183 002 17 -727303202 -727303202
TOTAL -727303202 -727303202
Page 21
Quarterly Distributed Offsetting Receipts by Department Report Independent Agencies
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
OTHER INDEPENDENT AGENCIES 5205 27 1435 000 51 -50795 -50795
27 2429 000 51 -381344156 -381344156 27 3220 000 51 -97907877 -97907877
TOTAL OTHER - FCC -479302828 -479302828
5260 95 X 5532 002 17 -1000195 -1000195
TOTAL -1000195 -1000195
OTHER INDEPENDENT AGENCIES 5340 88 3220 000 51 -376295 -376295
88 F 3885 000 61 94280166 94280166 88 X 8127 001 17 -18713516 -18713516 88 X 8127 003 17 -15789664 -15789664 88 X 8127 004 17 -28743855 -28743855 88 X 8127 005 17 -100000000 -100000000
TOTAL NATIONAL ARCHIVES AND RECORDS ADMINISTRATION -69343164 -69343164
OTHER INDEPENDENT AGENCIES 5351 59 3200 001 51 -275000 -275000
59 X 8040 001 17 -19315386 -19315386
TOTAL NATIONAL ENDOWMENT FOR THE ARTS -19590386 -19590386
OTHER INDEPENDENT AGENCIES 5352 59 3220 002 51 -2179509 -2179509
59 X 8050 001 17 -3332402 -3332402
TOTAL NATIONAL ENDOWMENT FOR THE HUMANITIES -5511911 -5511911
OTHER INDEPENDENT AGENCIES 5355 63 3220 000 51 -12199443 -12199443
63 F 3500 000 16 26173984 26173984 63 F 3500 000 61 -22425272 -22425272
TOTAL NATIONAL LABOR RELATIONS BOARD -8450731 -8450731
OTHER INDEPENDENT AGENCIES 5367 31 1435 000 51 -2515327 -2515327
31 3220 000 51 -730012 -730012 31 X 5280 001 17 -24212608058 -24212608058
TOTAL NUCLEAR REGULATORY COMMISSION -24215853397 -24215853397
Page 22
Quarterly Distributed Offsetting Receipts by Department Report Independent Agencies
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
OTHER INDEPENDENT AGENCIES 5446 59 3220 003 51 -61377 -61377
60 F 3500 000 16 3668817787 3668817787 60 F 3500 000 61 -3668817787 -3668817787 60 X 8118 001 17 27308211101 27308211101 60 X 8118 003 17 -6494604796 -6494604796
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 20813544928 20813544928
OTHER INDEPENDENT AGENCIES 5458 60 X 8010 004 17 -121127671 -121127671
60 X 8010 012 17 -6300000000 -6300000000 60 X 8011 007 17 -8700000000 -8700000000 60 X 8011 016 17 -23000000000 -23000000000
TOTAL OTHER -38121127671 -38121127671
OTHER INDEPENDENT AGENCIES 5480 50 1435 000 51 -14110364 -14110364
50 3220 000 51 -754245 -754245 50 X 5567 002 17 555566986 555566986
TOTAL SECURITIES AND EXCHANGE COMMISSION 540702377 540702377
OTHER INDEPENDENT AGENCIES 5500 33 3200 000 51 -783113 -783113
33 F 3845 001 61 -225356 -225356
TOTAL SMITHSONIAN INSTITUTION -1008469 -1008469
OTHER INDEPENDENT AGENCIES 5570 10 X 8123 001 17 -909725 -909725
26 F 3500 000 16 -94954197 -94954197 26 F 3500 000 61 94954197 94954197 29 3220 000 51 -676048348 -676048348 29 F 3875 000 16 -5097010200 -5097010200 29 F 3875 000 61 3735511000 3735511000 34 3220 000 51 -23000 -23000 34 F 3875 000 61 16392 16392 41 3220 000 51 -16420 -16420 61 3220 000 51 -609570 -609570 65 3220 000 51 -7042500 -7042500 76 X 8187 003 17 -1000 -1000 78 1435 000 51 -133 -133 95 1435 080 51 -311 -311 95 1435 085 51 -773 -773 95 3200 025 51 -6289 -6289 95 3220 003 51 -3300 -3300 95 3220 021 51 -3060 -3060 95 3220 028 51 -51125 -51125 95 3220 067 51 -6372350 -6372350 95 3220 080 51 -15995 -15995 95 3220 140 51 -1720 -1720 95 3220 160 51 -4345 -4345
Page 23
Quarterly Distributed Offsetting Receipts by Department Report Independent Agencies
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
OTHER INDEPENDENT AGENCIES 5570 95 F 3500 003 16 -395450 -395450
95 F 3500 003 61 395450 395450 95 X 5365 003 17 -26567 -26567 95 1019 8299 003 17 -15000000000 -15000000000 95 1019 8299 004 17 -5455400000 -5455400000 95 1019 8299 005 17 -6150600000 -6150600000
TOTAL OTHER -28658619339 -28658619339
Page 24
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
DEPARTMENT OF STATE 3797 19 3220 000 51 -144847369 -144847369
19 F 3845 000 16 -41806898 -41806898 19 F 3875 000 16 -330071467 -330071467 19 F 3875 000 61 -74564836 -74564836 19 F 3875 003 16 -10171272318 -10171272318 19 F 3875 003 61 8717690162 8717690162 19 F 3880 068 61 -298590 -298590 19 F 3880 069 61 -19580228 -19580228 19 X 5151 001 17 -52000000 -52000000 19 X 8821 001 17 -725378202 -725378202 19 X 8822 001 17 -117210912 -117210912
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -2959367969 -2959367969
DEPARTMENT OF STATE 3798 19 2414 000 51 -294000 -294000
19 3200 000 51 3638765 3638765 19 F 3502 000 16 4978136933 4978136933 19 F 3502 000 61 -4978136933 -4978136933 19 F 3885 003 16 -28601150352 -28601150352 19 F 3885 003 61 25486015243 25486015243 19 X 5497 001 17 -498133667 -498133667 19 X 8186 005 17 -31311039 -31311039
TOTAL INTRABUDGETARY TRANSACTIONS -3641235050 -3641235050
DEPARTMENT OF TRANSPORTATION 3990 69 1435 000 51 -3667138 -3667138
69 2728 003 51 2324210000 2324210000 69 3220 000 51 -3414564556 -3414564556 69 F 3880 013 16 -990751835 -990751835 69 F 3880 013 61 783593662 783593662 69 X 5282 001 17 -109410250 -109410250 69 X 8054 001 17 -232159702 -232159702 69 X 8264 001 17 -240000 -240000 69 X 8371 001 17 6665800 6665800 69 X 8503 001 17 -73731408 -73731408
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -1710055427 -1710055427
DEPARTMENT OF TRANSPORTATION 3998 69 3200 000 51 -11312358 -11312358
TOTAL INTRABUDGETARY TRANSACTIONS -11312358 -11312358
DEPARTMENT OF TRANSPORTATION 3999 69 5172 000 51 -3008302 -3008302
TOTAL OFFSETTING GOVERNMENTAL RECEIPTS -3008302 -3008302
Page 13
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
DEPARTMENT OF THE TREASURY 4188 10 1210 000 51 -238 -238
10 1299 000 51 -31519 -31519 17 1299 000 51 463019043 463019043 20 1210 000 51 -20000 -20000 20 1299 000 51 -5022584 -5022584 20 1435 000 51 -92314001 -92314001 20 1463 001 51 -130957431 -130957431 20 1463 002 51 -121439192 -121439192 20 1464 000 51 -16205836 -16205836 20 1499 000 51 -206764 -206764 20 2485 000 51 -54908157099 -54908157099 20 2677 001 51 -19152350 -19152350 20 2869 000 51 -36683966 -36683966 20 2894 000 51 -678490530816 -678490530816 20 3220 000 51 -74212105588 -74212105588 20 F 3500 000 16 -273117656149 -273117656149 20 F 3500 000 61 273067109344 273067109344 20 F 3844 000 16 75809187 75809187 20 F 3845 009 16 -1481500 -1481500 20 F 3845 010 16 194886 194886 20 F 3845 010 61 95409 95409 20 F 3875 009 16 5193304 5193304 20 F 3875 009 61 1666410 1666410 20 F 3875 010 16 -12956 -12956 20 F 3875 017 61 -14257787556 -14257787556 20 F 3875 085 61 1247825 1247825 20 F 3878 033 16 -60000 -60000 20 F 3878 033 61 60000 60000 20 F 3879 033 16 -60000 -60000 20 F 3879 033 61 60000 60000 20 F 3887 001 16 -9445063848 -9445063848 20 F 3887 001 61 6653962405 6653962405 20 F 3887 002 16 -881161242 -881161242 20 F 3887 002 61 881161242 881161242 20 F 3887 003 16 -1676975793 -1676975793 20 F 3887 003 61 1676975793 1676975793 20 F 3887 004 16 -260000 -260000 20 F 3887 004 61 260000 260000 20 F 3891 000 61 140411 140411 20 X 5080 001 17 -27131266 -27131266 20 X 5432 001 17 -4020454570 -4020454570 20 X 5432 003 17 -1064781300 -1064781300 20 X 5432 005 17 -3408740133 -3408740133 20 X 5432 007 17 -153601379 -153601379 20 5445 002 51 -29138345 -29138345 20 5445 003 51 -1946593500 -1946593500 20 X 5590 002 17 -758082 -758082 21 1210 000 51 -2452 -2452 70 1210 000 51 -158410 -158410 86 2891 000 51 -5695587 -5695587
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -835243446193 -835243446193
DEPARTMENT OF THE TREASURY 4195 20 1351 000 51 -2659172822 -2659172822
20 1360 000 51 -2556183 -2556183 20 1401 000 51 -729801066 -729801066 20 1418 000 51 -26053571154 -26053571154 20 1433 000 51 -85002374 -85002374
Page 14
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
DEPARTMENT OF THE TREASURY 4195 20 1501 010 51 -3971080806 -3971080806
20 1501 020 51 -1647194367 -1647194367 20 2416 000 51 -15950272116 -15950272116 20 3101 000 51 -3342124341 -3342124341 20 3112 000 51 -542830613 -542830613 20 3200 000 51 -12790855 -12790855 20 F 3502 000 16 8445330 8445330 20 F 3502 000 61 -13756266 -13756266 20 F 3885 009 16 -2217653 -2217653 20 F 3885 009 61 32172 32172 20 F 3885 011 16 -5505692038 -5505692038 20 F 3885 011 61 5347822062 5347822062 20 X 5433 001 17 -114533 -114533 20 X 5697 002 17 -26407838 -26407838 73 1428 000 51 -86424272 -86424272
TOTAL INTRABUDGETARY TRANSACTIONS -55274709733 -55274709733
DEPARTMENT OF VETERANS AFFAIRS 4255 36 X 8132 001 17 -2213020006 -2213020006
TOTAL NATIONAL SERVICE LIFE -2213020006 -2213020006
DEPARTMENT OF VETERANS AFFAIRS 4260 36 1435 000 51 -93864790 -93864790
36 2473 000 51 -4503928660 -4503928660 36 2751 001 51 -16489870 -16489870 36 2755 001 51 -29514527 -29514527 36 3220 000 51 -756691136 -756691136 36 F 3500 000 16 68383 68383 36 F 3500 000 61 -68383 -68383 36 F 3845 000 16 -54000 -54000 36 F 3845 000 61 -6951423 -6951423 36 F 3875 000 16 -49860468946 -49860468946 36 F 3875 000 61 49310918869 49310918869 36 F 3880 090 16 16506365 16506365 36 F 3880 090 61 502277 502277 36 X 5287 001 17 -15295528856 -15295528856 36 X 5287 003 17 -4581083309 -4581083309 36 X 5287 004 17 -58625087800 -58625087800 36 X 5287 005 17 -4009 -4009 36 X 5287 006 17 -92115358 -92115358 36 X 5287 007 17 -1582686169 -1582686169 36 X 5287 009 17 -59151577 -59151577 36 X 5287 010 17 -29969794 -29969794 36 X 5287 011 17 -2549808087 -2549808087 36 X 5392 001 17 -4306000 -4306000 36 X 8129 001 17 -3308522 -3308522 36 X 8180 001 17 -521297107 -521297107
TOTAL OTHER -89284382429 -89284382429
DEPARTMENT OF VETERANS AFFAIRS 4262 36 3200 000 51 -43054501 -43054501
36 F 3885 000 16 -5108852517 -5108852517 36 F 3885 000 61 5718942082 5718942082
Page 15
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
DEPARTMENT OF VETERANS AFFAIRS 4262 36 X 5287 008 17 -26514200 -26514200
TOTAL INTRABUDGETARY TRANSACTIONS 540520864 540520864
CORPS OF ENGINEERS 4272 96 1435 000 51 -617000613 -617000613
96 3220 000 51 -4977573222 -4977573222 96 5007 000 51 -543032340 -543032340 96 5066 001 51 -17011125 -17011125 96 5090 000 51 -375385981 -375385981 96 5493 001 51 -12089416 -12089416 96 X 8862 001 17 -27027511086 -27027511086
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -33569603783 -33569603783
CORPS OF ENGINEERS 4273 96 F 3885 000 16 60864452 60864452
TOTAL INTRABUDGETARY TRANSACTIONS 60864452 60864452
OTHER DEFENSE CIVIL PROGRAMS 4287 17 X 5095 001 17 -6979792 -6979792
21 X 5095 001 17 -50580977 -50580977 21 X 5285 001 17 7271123 7271123 57 X 5095 001 17 -36632517 -36632517 74 3220 000 51 -1209522 -1209522 74 X 8569 001 17 -38373430 -38373430 84 X 8522 004 17 -348182579 -348182579 84 X 8522 005 17 -41736204 -41736204 84 X 8522 006 17 -8380796 -8380796
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -524804694 -524804694
OTHER DEFENSE CIVIL PROGRAMS 4288 97 X 5472 002 17 111543383986 111543383986
97 X 5472 003 17 -400500000000 -400500000000 97 X 8097 003 17 -7556200000000 -7556200000000 97 X 8098 001 17 -852792300 -852792300
TOTAL INTRABUDGETARY TRANSACTIONS -7846009408314 -7846009408314
ENVIRONMENTAL PROTECTION AGENCY 4297 68 1435 000 51 -2022162 -2022162
68 3220 000 51 -8795597 -8795597 68 3229 000 51 -7917882 -7917882 68 F 3500 000 16 86700 86700 68 F 3500 000 61 -86700 -86700 68 F 3875 000 16 -411762470 -411762470 68 F 3875 000 61 335068939 335068939 68 X 5374 001 17 -412862394 -412862394
Page 16
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
ENVIRONMENTAL PROTECTION AGENCY 4297 68 X 8145 004 17 -1208127986 -1208127986
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -1716419552 -1716419552
ENVIRONMENTAL PROTECTION AGENCY 4298 68 3200 000 51 -7761567 -7761567
68 F 3885 000 16 -329610066 -329610066 68 F 3885 000 61 7799664967 7799664967 68 X 5374 002 17 -8745 -8745 68 X 8145 005 17 -24894600000 -24894600000
TOTAL INTRABUDGETARY TRANSACTIONS -17432315411 -17432315411
ENVIRONMENTAL PROTECTION AGENCY 4299 68 5295 000 51 -331615079 -331615079
TOTAL OFFSETTING GOVERNMENTAL RECEIPTS -331615079 -331615079
EXECUTIVE OFFICE OF THE PRESIDENT 4315 11 3220 000 51 -590177 -590177
11 F 3500 000 16 4983629 4983629 11 F 3500 000 61 706112 706112
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 5099564 5099564
EXECUTIVE OFFICE OF THE PRESIDENT 4316 11 3200 000 51 -2045 -2045
11 F 3885 017 16 667528 667528 11 F 3885 017 61 1501048 1501048
TOTAL INTRABUDGETARY TRANSACTIONS 2166531 2166531
GENERAL SERVICES ADMINISTRATION 4330 47 1435 000 51 -2666761 -2666761
47 3220 000 51 -726109279 -726109279 47 F 3500 000 16 -3679448213 -3679448213 47 F 3500 000 61 3679448213 3679448213 47 F 3840 000 16 -1257025 -1257025 47 F 3845 000 16 -405589161 -405589161 47 F 3845 000 61 177743977 177743977 47 F 3875 000 16 -27388009 -27388009 47 F 3875 000 61 27692932 27692932 47 5250 000 51 -174120358 -174120358 47 5254 002 51 -11151943 -11151943
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -1142845627 -1142845627
GENERAL SERVICES ADMINISTRATION 4332 47 F 3885 000 16 158065162 158065162
Page 17
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
GENERAL SERVICES ADMINISTRATION 4332 47 F 3885 000 61 102112 102112
47 5381 001 51 -125172482 -125172482
TOTAL INTRABUDGETARY TRANSACTIONS 32994792 32994792
INTERNATIONAL ASSISTANCE PROGRAM 4336 72 95 X 2750 000 61 15683595 15683595
72 95 X 2750 000 71 -7923600 -7923600 95 X 2750 000 61 21938611211 21938611211 95 X 2750 000 71 -107753984 -107753984 95 F 3500 077 61 -666574 -666574
TOTAL 21837950648 21837950648
INTERNATIONAL ASSISTANCE PROGRAM 4363 72 1435 000 51 -18473725 -18473725
72 3220 000 51 -8995993 -8995993 72 F 3500 000 16 171684 171684 72 F 3500 000 61 -171684 -171684 72 F 3845 000 16 -35985873 -35985873 72 F 3845 000 61 1343963 1343963 72 F 3880 000 16 -115138 -115138 72 F 3880 000 61 115138 115138
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -62111628 -62111628
INTERNATIONAL ASSISTANCE PROGRAM 4364 72 3200 000 51 140186255 140186255
72 F 3502 000 61 322268 322268 72 F 3885 000 16 -14472841079 -14472841079 72 F 3885 000 61 14844495852 14844495852 72 X 8342 001 17 -63395335 -63395335
TOTAL INTRABUDGETARY TRANSACTIONS 448767961 448767961
INTERNATIONAL ASSISTANCE PROGRAM 4369 71 2749 001 51 -5218118741 -5218118741
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -5218118741 -5218118741
INTERNATIONAL ASSISTANCE PROGRAM 4377 11 X 8242 001 17 -629717821954 -629717821954
TOTAL MILITARY SALES PROGRAMS PROPRIETARY RECEIPTS FROM THE -629717821954 -629717821954
NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4388 80 1435 000 51 -98076 -98076
80 3220 000 51 -40742074 -40742074
Page 18
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -40840150 -40840150
NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4389 80 3200 000 51 -4165290 -4165290
TOTAL INTRABUDGETARY TRANSACTIONS -4165290 -4165290
NATIONAL SCIENCE FOUNDATION 4397 49 3200 000 51 -45744304 -45744304
49 3220 000 51 -8417673 -8417673 49 F 3500 000 61 00 00 49 X 8960 001 17 -1092989568 -1092989568
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -1147151545 -1147151545
OFFICE OF PERSONNEL MANAGEMENT 4428 24 3220 000 51 -197348443 -197348443
24 F 3500 000 16 19500 19500 24 F 3500 000 61 -19500 -19500
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -197348443 -197348443
OFFICE OF PERSONNEL MANAGEMENT 4430 24 X 5391 002 17 -76512889882 -76512889882
TOTAL INTRABUDGETARY TRANSACTIONS POSTAL SERVICE CONTRIBUTIO -76512889882 -76512889882
OFFICE OF PERSONNEL MANAGEMENT 4435 24 F 3502 000 16 -1852884756 -1852884756
24 F 3502 000 61 1852884756 1852884756 24 X 8135 006 17 -7259470 -7259470 24 X 8135 007 17 -1089390691 -1089390691
TOTAL INTRABUDGETARY TRANSACTIONS OTHER -1096650161 -1096650161
SMALL BUSINESS ADMINISTRATION 4452 73 3220 000 51 -1849286 -1849286
73 F 3875 000 16 33623486 33623486 73 F 3875 000 61 84390443 84390443
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 116164643 116164643
SMALL BUSINESS ADMINISTRATION 4453 73 3200 000 51 -621153 -621153
73 F 3885 000 16 00 00 73 F 3885 000 61 37671707 37671707
Page 19
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
MTS LINE DR DT FISCAL YEAR
MAIN ACCT
SUB ACCT TC QUARTER TOTAL YEAR TO DATE
TOTAL INTRABUDGETARY TRANSACTIONS 37050554 37050554
SOCIAL SECURITY ADMINISTRATION 4590 28 1435 000 51 -33728 -33728
28 2417 000 51 -196390183 -196390183 28 2418 000 51 -2348099394 -2348099394 28 3096 000 51 -50777149051 -50777149051 28 3220 000 51 -900099 -900099 28 5419 001 51 -3076010206 -3076010206 28 5555 001 51 -2311155 -2311155
TOTAL ON-BUDGET -56400893816 -56400893816
SOCIAL SECURITY ADMINISTRATION 4595 28 X 8006 009 17 -23096378 -23096378
28 X 8006 029 17 -166945413 -166945413 28 X 8006 031 17 -12969190 -12969190 28 X 8007 009 17 -153418080 -153418080 28 X 8007 031 17 -624549536 -624549536
TOTAL OFF-BUDGET -980978597 -980978597
SOCIAL SECURITY ADMINISTRATION 4610 28 X 8006 006 17 -698171355031 -698171355031
28 X 8006 018 17 1602010483 1602010483 28 X 8006 043 17 -25802200 -25802200 28 X 8007 006 17 -42017016969 -42017016969 28 X 8007 018 17 -84719518 -84719518
TOTAL OFF-BUDGET -738696883235 -738696883235
Page 20
Quarterly Distributed Offsetting Receipts by Department Report Independent Agencies
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
INTERNATIONAL ASSISTANCE PROGRAM 4372 11 F 3845 044 16 -51180376 -51180376
11 X 8245 001 17 -77615361 -77615361
TOTAL OTHER -128795737 -128795737
INTERNATIONAL MONETARY PROGRAM 4379 11 X 8239 001 17 -49576291 -49576291
95 3220 077 51 -1818002 -1818002 95 F 3845 077 16 -97579 -97579
TOTAL OTHER -51491872 -51491872
OTHER INDEPENDENT AGENCIES 5050 95 3220 068 51 -311616 -311616
95 F 3875 068 61 85896231 85896231
TOTAL BROADCASTING BOARD OF GOVERNORS 85584615 85584615
OTHER INDEPENDENT AGENCIES 5110 95 1435 055 51 -352014 -352014
95 3220 055 51 -5366038 -5366038 95 X 8981 001 17 -1974808 -1974808
TOTAL CORPORATION FOR NATIONAL AND COMMUNITY SERVICE -7692860 -7692860
OTHER INDEPENDENT AGENCIES 5120 20 X 5511 002 17 -3425331838 -3425331838
95 3220 069 51 -106700 -106700
TOTAL GENERAL AND SPECIAL PAYMENTS -3425438538 -3425438538
OTHER INDEPENDENT AGENCIES 5140 45 3200 000 51 -369819 -369819
45 3220 000 51 -922375 -922375
TOTAL EQUAL EMPLOYMENT OPPORTUNITY COMMISSION -1292194 -1292194
OTHER INDEPENDENT AGENCIES 5150 83 3220 000 51 -91200 -91200
83 F 3875 000 16 -56452632943 -56452632943
TOTAL EXPORT-IMPORT BANK OF THE UNITED STATES -56452724143 -56452724143
5201 27 X 5183 002 17 -727303202 -727303202
TOTAL -727303202 -727303202
Page 21
Quarterly Distributed Offsetting Receipts by Department Report Independent Agencies
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
OTHER INDEPENDENT AGENCIES 5205 27 1435 000 51 -50795 -50795
27 2429 000 51 -381344156 -381344156 27 3220 000 51 -97907877 -97907877
TOTAL OTHER - FCC -479302828 -479302828
5260 95 X 5532 002 17 -1000195 -1000195
TOTAL -1000195 -1000195
OTHER INDEPENDENT AGENCIES 5340 88 3220 000 51 -376295 -376295
88 F 3885 000 61 94280166 94280166 88 X 8127 001 17 -18713516 -18713516 88 X 8127 003 17 -15789664 -15789664 88 X 8127 004 17 -28743855 -28743855 88 X 8127 005 17 -100000000 -100000000
TOTAL NATIONAL ARCHIVES AND RECORDS ADMINISTRATION -69343164 -69343164
OTHER INDEPENDENT AGENCIES 5351 59 3200 001 51 -275000 -275000
59 X 8040 001 17 -19315386 -19315386
TOTAL NATIONAL ENDOWMENT FOR THE ARTS -19590386 -19590386
OTHER INDEPENDENT AGENCIES 5352 59 3220 002 51 -2179509 -2179509
59 X 8050 001 17 -3332402 -3332402
TOTAL NATIONAL ENDOWMENT FOR THE HUMANITIES -5511911 -5511911
OTHER INDEPENDENT AGENCIES 5355 63 3220 000 51 -12199443 -12199443
63 F 3500 000 16 26173984 26173984 63 F 3500 000 61 -22425272 -22425272
TOTAL NATIONAL LABOR RELATIONS BOARD -8450731 -8450731
OTHER INDEPENDENT AGENCIES 5367 31 1435 000 51 -2515327 -2515327
31 3220 000 51 -730012 -730012 31 X 5280 001 17 -24212608058 -24212608058
TOTAL NUCLEAR REGULATORY COMMISSION -24215853397 -24215853397
Page 22
Quarterly Distributed Offsetting Receipts by Department Report Independent Agencies
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
OTHER INDEPENDENT AGENCIES 5446 59 3220 003 51 -61377 -61377
60 F 3500 000 16 3668817787 3668817787 60 F 3500 000 61 -3668817787 -3668817787 60 X 8118 001 17 27308211101 27308211101 60 X 8118 003 17 -6494604796 -6494604796
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 20813544928 20813544928
OTHER INDEPENDENT AGENCIES 5458 60 X 8010 004 17 -121127671 -121127671
60 X 8010 012 17 -6300000000 -6300000000 60 X 8011 007 17 -8700000000 -8700000000 60 X 8011 016 17 -23000000000 -23000000000
TOTAL OTHER -38121127671 -38121127671
OTHER INDEPENDENT AGENCIES 5480 50 1435 000 51 -14110364 -14110364
50 3220 000 51 -754245 -754245 50 X 5567 002 17 555566986 555566986
TOTAL SECURITIES AND EXCHANGE COMMISSION 540702377 540702377
OTHER INDEPENDENT AGENCIES 5500 33 3200 000 51 -783113 -783113
33 F 3845 001 61 -225356 -225356
TOTAL SMITHSONIAN INSTITUTION -1008469 -1008469
OTHER INDEPENDENT AGENCIES 5570 10 X 8123 001 17 -909725 -909725
26 F 3500 000 16 -94954197 -94954197 26 F 3500 000 61 94954197 94954197 29 3220 000 51 -676048348 -676048348 29 F 3875 000 16 -5097010200 -5097010200 29 F 3875 000 61 3735511000 3735511000 34 3220 000 51 -23000 -23000 34 F 3875 000 61 16392 16392 41 3220 000 51 -16420 -16420 61 3220 000 51 -609570 -609570 65 3220 000 51 -7042500 -7042500 76 X 8187 003 17 -1000 -1000 78 1435 000 51 -133 -133 95 1435 080 51 -311 -311 95 1435 085 51 -773 -773 95 3200 025 51 -6289 -6289 95 3220 003 51 -3300 -3300 95 3220 021 51 -3060 -3060 95 3220 028 51 -51125 -51125 95 3220 067 51 -6372350 -6372350 95 3220 080 51 -15995 -15995 95 3220 140 51 -1720 -1720 95 3220 160 51 -4345 -4345
Page 23
Quarterly Distributed Offsetting Receipts by Department Report Independent Agencies
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
OTHER INDEPENDENT AGENCIES 5570 95 F 3500 003 16 -395450 -395450
95 F 3500 003 61 395450 395450 95 X 5365 003 17 -26567 -26567 95 1019 8299 003 17 -15000000000 -15000000000 95 1019 8299 004 17 -5455400000 -5455400000 95 1019 8299 005 17 -6150600000 -6150600000
TOTAL OTHER -28658619339 -28658619339
Page 24
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
DEPARTMENT OF THE TREASURY 4188 10 1210 000 51 -238 -238
10 1299 000 51 -31519 -31519 17 1299 000 51 463019043 463019043 20 1210 000 51 -20000 -20000 20 1299 000 51 -5022584 -5022584 20 1435 000 51 -92314001 -92314001 20 1463 001 51 -130957431 -130957431 20 1463 002 51 -121439192 -121439192 20 1464 000 51 -16205836 -16205836 20 1499 000 51 -206764 -206764 20 2485 000 51 -54908157099 -54908157099 20 2677 001 51 -19152350 -19152350 20 2869 000 51 -36683966 -36683966 20 2894 000 51 -678490530816 -678490530816 20 3220 000 51 -74212105588 -74212105588 20 F 3500 000 16 -273117656149 -273117656149 20 F 3500 000 61 273067109344 273067109344 20 F 3844 000 16 75809187 75809187 20 F 3845 009 16 -1481500 -1481500 20 F 3845 010 16 194886 194886 20 F 3845 010 61 95409 95409 20 F 3875 009 16 5193304 5193304 20 F 3875 009 61 1666410 1666410 20 F 3875 010 16 -12956 -12956 20 F 3875 017 61 -14257787556 -14257787556 20 F 3875 085 61 1247825 1247825 20 F 3878 033 16 -60000 -60000 20 F 3878 033 61 60000 60000 20 F 3879 033 16 -60000 -60000 20 F 3879 033 61 60000 60000 20 F 3887 001 16 -9445063848 -9445063848 20 F 3887 001 61 6653962405 6653962405 20 F 3887 002 16 -881161242 -881161242 20 F 3887 002 61 881161242 881161242 20 F 3887 003 16 -1676975793 -1676975793 20 F 3887 003 61 1676975793 1676975793 20 F 3887 004 16 -260000 -260000 20 F 3887 004 61 260000 260000 20 F 3891 000 61 140411 140411 20 X 5080 001 17 -27131266 -27131266 20 X 5432 001 17 -4020454570 -4020454570 20 X 5432 003 17 -1064781300 -1064781300 20 X 5432 005 17 -3408740133 -3408740133 20 X 5432 007 17 -153601379 -153601379 20 5445 002 51 -29138345 -29138345 20 5445 003 51 -1946593500 -1946593500 20 X 5590 002 17 -758082 -758082 21 1210 000 51 -2452 -2452 70 1210 000 51 -158410 -158410 86 2891 000 51 -5695587 -5695587
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -835243446193 -835243446193
DEPARTMENT OF THE TREASURY 4195 20 1351 000 51 -2659172822 -2659172822
20 1360 000 51 -2556183 -2556183 20 1401 000 51 -729801066 -729801066 20 1418 000 51 -26053571154 -26053571154 20 1433 000 51 -85002374 -85002374
Page 14
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
DEPARTMENT OF THE TREASURY 4195 20 1501 010 51 -3971080806 -3971080806
20 1501 020 51 -1647194367 -1647194367 20 2416 000 51 -15950272116 -15950272116 20 3101 000 51 -3342124341 -3342124341 20 3112 000 51 -542830613 -542830613 20 3200 000 51 -12790855 -12790855 20 F 3502 000 16 8445330 8445330 20 F 3502 000 61 -13756266 -13756266 20 F 3885 009 16 -2217653 -2217653 20 F 3885 009 61 32172 32172 20 F 3885 011 16 -5505692038 -5505692038 20 F 3885 011 61 5347822062 5347822062 20 X 5433 001 17 -114533 -114533 20 X 5697 002 17 -26407838 -26407838 73 1428 000 51 -86424272 -86424272
TOTAL INTRABUDGETARY TRANSACTIONS -55274709733 -55274709733
DEPARTMENT OF VETERANS AFFAIRS 4255 36 X 8132 001 17 -2213020006 -2213020006
TOTAL NATIONAL SERVICE LIFE -2213020006 -2213020006
DEPARTMENT OF VETERANS AFFAIRS 4260 36 1435 000 51 -93864790 -93864790
36 2473 000 51 -4503928660 -4503928660 36 2751 001 51 -16489870 -16489870 36 2755 001 51 -29514527 -29514527 36 3220 000 51 -756691136 -756691136 36 F 3500 000 16 68383 68383 36 F 3500 000 61 -68383 -68383 36 F 3845 000 16 -54000 -54000 36 F 3845 000 61 -6951423 -6951423 36 F 3875 000 16 -49860468946 -49860468946 36 F 3875 000 61 49310918869 49310918869 36 F 3880 090 16 16506365 16506365 36 F 3880 090 61 502277 502277 36 X 5287 001 17 -15295528856 -15295528856 36 X 5287 003 17 -4581083309 -4581083309 36 X 5287 004 17 -58625087800 -58625087800 36 X 5287 005 17 -4009 -4009 36 X 5287 006 17 -92115358 -92115358 36 X 5287 007 17 -1582686169 -1582686169 36 X 5287 009 17 -59151577 -59151577 36 X 5287 010 17 -29969794 -29969794 36 X 5287 011 17 -2549808087 -2549808087 36 X 5392 001 17 -4306000 -4306000 36 X 8129 001 17 -3308522 -3308522 36 X 8180 001 17 -521297107 -521297107
TOTAL OTHER -89284382429 -89284382429
DEPARTMENT OF VETERANS AFFAIRS 4262 36 3200 000 51 -43054501 -43054501
36 F 3885 000 16 -5108852517 -5108852517 36 F 3885 000 61 5718942082 5718942082
Page 15
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
DEPARTMENT OF VETERANS AFFAIRS 4262 36 X 5287 008 17 -26514200 -26514200
TOTAL INTRABUDGETARY TRANSACTIONS 540520864 540520864
CORPS OF ENGINEERS 4272 96 1435 000 51 -617000613 -617000613
96 3220 000 51 -4977573222 -4977573222 96 5007 000 51 -543032340 -543032340 96 5066 001 51 -17011125 -17011125 96 5090 000 51 -375385981 -375385981 96 5493 001 51 -12089416 -12089416 96 X 8862 001 17 -27027511086 -27027511086
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -33569603783 -33569603783
CORPS OF ENGINEERS 4273 96 F 3885 000 16 60864452 60864452
TOTAL INTRABUDGETARY TRANSACTIONS 60864452 60864452
OTHER DEFENSE CIVIL PROGRAMS 4287 17 X 5095 001 17 -6979792 -6979792
21 X 5095 001 17 -50580977 -50580977 21 X 5285 001 17 7271123 7271123 57 X 5095 001 17 -36632517 -36632517 74 3220 000 51 -1209522 -1209522 74 X 8569 001 17 -38373430 -38373430 84 X 8522 004 17 -348182579 -348182579 84 X 8522 005 17 -41736204 -41736204 84 X 8522 006 17 -8380796 -8380796
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -524804694 -524804694
OTHER DEFENSE CIVIL PROGRAMS 4288 97 X 5472 002 17 111543383986 111543383986
97 X 5472 003 17 -400500000000 -400500000000 97 X 8097 003 17 -7556200000000 -7556200000000 97 X 8098 001 17 -852792300 -852792300
TOTAL INTRABUDGETARY TRANSACTIONS -7846009408314 -7846009408314
ENVIRONMENTAL PROTECTION AGENCY 4297 68 1435 000 51 -2022162 -2022162
68 3220 000 51 -8795597 -8795597 68 3229 000 51 -7917882 -7917882 68 F 3500 000 16 86700 86700 68 F 3500 000 61 -86700 -86700 68 F 3875 000 16 -411762470 -411762470 68 F 3875 000 61 335068939 335068939 68 X 5374 001 17 -412862394 -412862394
Page 16
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
ENVIRONMENTAL PROTECTION AGENCY 4297 68 X 8145 004 17 -1208127986 -1208127986
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -1716419552 -1716419552
ENVIRONMENTAL PROTECTION AGENCY 4298 68 3200 000 51 -7761567 -7761567
68 F 3885 000 16 -329610066 -329610066 68 F 3885 000 61 7799664967 7799664967 68 X 5374 002 17 -8745 -8745 68 X 8145 005 17 -24894600000 -24894600000
TOTAL INTRABUDGETARY TRANSACTIONS -17432315411 -17432315411
ENVIRONMENTAL PROTECTION AGENCY 4299 68 5295 000 51 -331615079 -331615079
TOTAL OFFSETTING GOVERNMENTAL RECEIPTS -331615079 -331615079
EXECUTIVE OFFICE OF THE PRESIDENT 4315 11 3220 000 51 -590177 -590177
11 F 3500 000 16 4983629 4983629 11 F 3500 000 61 706112 706112
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 5099564 5099564
EXECUTIVE OFFICE OF THE PRESIDENT 4316 11 3200 000 51 -2045 -2045
11 F 3885 017 16 667528 667528 11 F 3885 017 61 1501048 1501048
TOTAL INTRABUDGETARY TRANSACTIONS 2166531 2166531
GENERAL SERVICES ADMINISTRATION 4330 47 1435 000 51 -2666761 -2666761
47 3220 000 51 -726109279 -726109279 47 F 3500 000 16 -3679448213 -3679448213 47 F 3500 000 61 3679448213 3679448213 47 F 3840 000 16 -1257025 -1257025 47 F 3845 000 16 -405589161 -405589161 47 F 3845 000 61 177743977 177743977 47 F 3875 000 16 -27388009 -27388009 47 F 3875 000 61 27692932 27692932 47 5250 000 51 -174120358 -174120358 47 5254 002 51 -11151943 -11151943
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -1142845627 -1142845627
GENERAL SERVICES ADMINISTRATION 4332 47 F 3885 000 16 158065162 158065162
Page 17
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
GENERAL SERVICES ADMINISTRATION 4332 47 F 3885 000 61 102112 102112
47 5381 001 51 -125172482 -125172482
TOTAL INTRABUDGETARY TRANSACTIONS 32994792 32994792
INTERNATIONAL ASSISTANCE PROGRAM 4336 72 95 X 2750 000 61 15683595 15683595
72 95 X 2750 000 71 -7923600 -7923600 95 X 2750 000 61 21938611211 21938611211 95 X 2750 000 71 -107753984 -107753984 95 F 3500 077 61 -666574 -666574
TOTAL 21837950648 21837950648
INTERNATIONAL ASSISTANCE PROGRAM 4363 72 1435 000 51 -18473725 -18473725
72 3220 000 51 -8995993 -8995993 72 F 3500 000 16 171684 171684 72 F 3500 000 61 -171684 -171684 72 F 3845 000 16 -35985873 -35985873 72 F 3845 000 61 1343963 1343963 72 F 3880 000 16 -115138 -115138 72 F 3880 000 61 115138 115138
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -62111628 -62111628
INTERNATIONAL ASSISTANCE PROGRAM 4364 72 3200 000 51 140186255 140186255
72 F 3502 000 61 322268 322268 72 F 3885 000 16 -14472841079 -14472841079 72 F 3885 000 61 14844495852 14844495852 72 X 8342 001 17 -63395335 -63395335
TOTAL INTRABUDGETARY TRANSACTIONS 448767961 448767961
INTERNATIONAL ASSISTANCE PROGRAM 4369 71 2749 001 51 -5218118741 -5218118741
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -5218118741 -5218118741
INTERNATIONAL ASSISTANCE PROGRAM 4377 11 X 8242 001 17 -629717821954 -629717821954
TOTAL MILITARY SALES PROGRAMS PROPRIETARY RECEIPTS FROM THE -629717821954 -629717821954
NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4388 80 1435 000 51 -98076 -98076
80 3220 000 51 -40742074 -40742074
Page 18
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -40840150 -40840150
NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4389 80 3200 000 51 -4165290 -4165290
TOTAL INTRABUDGETARY TRANSACTIONS -4165290 -4165290
NATIONAL SCIENCE FOUNDATION 4397 49 3200 000 51 -45744304 -45744304
49 3220 000 51 -8417673 -8417673 49 F 3500 000 61 00 00 49 X 8960 001 17 -1092989568 -1092989568
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -1147151545 -1147151545
OFFICE OF PERSONNEL MANAGEMENT 4428 24 3220 000 51 -197348443 -197348443
24 F 3500 000 16 19500 19500 24 F 3500 000 61 -19500 -19500
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -197348443 -197348443
OFFICE OF PERSONNEL MANAGEMENT 4430 24 X 5391 002 17 -76512889882 -76512889882
TOTAL INTRABUDGETARY TRANSACTIONS POSTAL SERVICE CONTRIBUTIO -76512889882 -76512889882
OFFICE OF PERSONNEL MANAGEMENT 4435 24 F 3502 000 16 -1852884756 -1852884756
24 F 3502 000 61 1852884756 1852884756 24 X 8135 006 17 -7259470 -7259470 24 X 8135 007 17 -1089390691 -1089390691
TOTAL INTRABUDGETARY TRANSACTIONS OTHER -1096650161 -1096650161
SMALL BUSINESS ADMINISTRATION 4452 73 3220 000 51 -1849286 -1849286
73 F 3875 000 16 33623486 33623486 73 F 3875 000 61 84390443 84390443
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 116164643 116164643
SMALL BUSINESS ADMINISTRATION 4453 73 3200 000 51 -621153 -621153
73 F 3885 000 16 00 00 73 F 3885 000 61 37671707 37671707
Page 19
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
MTS LINE DR DT FISCAL YEAR
MAIN ACCT
SUB ACCT TC QUARTER TOTAL YEAR TO DATE
TOTAL INTRABUDGETARY TRANSACTIONS 37050554 37050554
SOCIAL SECURITY ADMINISTRATION 4590 28 1435 000 51 -33728 -33728
28 2417 000 51 -196390183 -196390183 28 2418 000 51 -2348099394 -2348099394 28 3096 000 51 -50777149051 -50777149051 28 3220 000 51 -900099 -900099 28 5419 001 51 -3076010206 -3076010206 28 5555 001 51 -2311155 -2311155
TOTAL ON-BUDGET -56400893816 -56400893816
SOCIAL SECURITY ADMINISTRATION 4595 28 X 8006 009 17 -23096378 -23096378
28 X 8006 029 17 -166945413 -166945413 28 X 8006 031 17 -12969190 -12969190 28 X 8007 009 17 -153418080 -153418080 28 X 8007 031 17 -624549536 -624549536
TOTAL OFF-BUDGET -980978597 -980978597
SOCIAL SECURITY ADMINISTRATION 4610 28 X 8006 006 17 -698171355031 -698171355031
28 X 8006 018 17 1602010483 1602010483 28 X 8006 043 17 -25802200 -25802200 28 X 8007 006 17 -42017016969 -42017016969 28 X 8007 018 17 -84719518 -84719518
TOTAL OFF-BUDGET -738696883235 -738696883235
Page 20
Quarterly Distributed Offsetting Receipts by Department Report Independent Agencies
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
INTERNATIONAL ASSISTANCE PROGRAM 4372 11 F 3845 044 16 -51180376 -51180376
11 X 8245 001 17 -77615361 -77615361
TOTAL OTHER -128795737 -128795737
INTERNATIONAL MONETARY PROGRAM 4379 11 X 8239 001 17 -49576291 -49576291
95 3220 077 51 -1818002 -1818002 95 F 3845 077 16 -97579 -97579
TOTAL OTHER -51491872 -51491872
OTHER INDEPENDENT AGENCIES 5050 95 3220 068 51 -311616 -311616
95 F 3875 068 61 85896231 85896231
TOTAL BROADCASTING BOARD OF GOVERNORS 85584615 85584615
OTHER INDEPENDENT AGENCIES 5110 95 1435 055 51 -352014 -352014
95 3220 055 51 -5366038 -5366038 95 X 8981 001 17 -1974808 -1974808
TOTAL CORPORATION FOR NATIONAL AND COMMUNITY SERVICE -7692860 -7692860
OTHER INDEPENDENT AGENCIES 5120 20 X 5511 002 17 -3425331838 -3425331838
95 3220 069 51 -106700 -106700
TOTAL GENERAL AND SPECIAL PAYMENTS -3425438538 -3425438538
OTHER INDEPENDENT AGENCIES 5140 45 3200 000 51 -369819 -369819
45 3220 000 51 -922375 -922375
TOTAL EQUAL EMPLOYMENT OPPORTUNITY COMMISSION -1292194 -1292194
OTHER INDEPENDENT AGENCIES 5150 83 3220 000 51 -91200 -91200
83 F 3875 000 16 -56452632943 -56452632943
TOTAL EXPORT-IMPORT BANK OF THE UNITED STATES -56452724143 -56452724143
5201 27 X 5183 002 17 -727303202 -727303202
TOTAL -727303202 -727303202
Page 21
Quarterly Distributed Offsetting Receipts by Department Report Independent Agencies
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
OTHER INDEPENDENT AGENCIES 5205 27 1435 000 51 -50795 -50795
27 2429 000 51 -381344156 -381344156 27 3220 000 51 -97907877 -97907877
TOTAL OTHER - FCC -479302828 -479302828
5260 95 X 5532 002 17 -1000195 -1000195
TOTAL -1000195 -1000195
OTHER INDEPENDENT AGENCIES 5340 88 3220 000 51 -376295 -376295
88 F 3885 000 61 94280166 94280166 88 X 8127 001 17 -18713516 -18713516 88 X 8127 003 17 -15789664 -15789664 88 X 8127 004 17 -28743855 -28743855 88 X 8127 005 17 -100000000 -100000000
TOTAL NATIONAL ARCHIVES AND RECORDS ADMINISTRATION -69343164 -69343164
OTHER INDEPENDENT AGENCIES 5351 59 3200 001 51 -275000 -275000
59 X 8040 001 17 -19315386 -19315386
TOTAL NATIONAL ENDOWMENT FOR THE ARTS -19590386 -19590386
OTHER INDEPENDENT AGENCIES 5352 59 3220 002 51 -2179509 -2179509
59 X 8050 001 17 -3332402 -3332402
TOTAL NATIONAL ENDOWMENT FOR THE HUMANITIES -5511911 -5511911
OTHER INDEPENDENT AGENCIES 5355 63 3220 000 51 -12199443 -12199443
63 F 3500 000 16 26173984 26173984 63 F 3500 000 61 -22425272 -22425272
TOTAL NATIONAL LABOR RELATIONS BOARD -8450731 -8450731
OTHER INDEPENDENT AGENCIES 5367 31 1435 000 51 -2515327 -2515327
31 3220 000 51 -730012 -730012 31 X 5280 001 17 -24212608058 -24212608058
TOTAL NUCLEAR REGULATORY COMMISSION -24215853397 -24215853397
Page 22
Quarterly Distributed Offsetting Receipts by Department Report Independent Agencies
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
OTHER INDEPENDENT AGENCIES 5446 59 3220 003 51 -61377 -61377
60 F 3500 000 16 3668817787 3668817787 60 F 3500 000 61 -3668817787 -3668817787 60 X 8118 001 17 27308211101 27308211101 60 X 8118 003 17 -6494604796 -6494604796
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 20813544928 20813544928
OTHER INDEPENDENT AGENCIES 5458 60 X 8010 004 17 -121127671 -121127671
60 X 8010 012 17 -6300000000 -6300000000 60 X 8011 007 17 -8700000000 -8700000000 60 X 8011 016 17 -23000000000 -23000000000
TOTAL OTHER -38121127671 -38121127671
OTHER INDEPENDENT AGENCIES 5480 50 1435 000 51 -14110364 -14110364
50 3220 000 51 -754245 -754245 50 X 5567 002 17 555566986 555566986
TOTAL SECURITIES AND EXCHANGE COMMISSION 540702377 540702377
OTHER INDEPENDENT AGENCIES 5500 33 3200 000 51 -783113 -783113
33 F 3845 001 61 -225356 -225356
TOTAL SMITHSONIAN INSTITUTION -1008469 -1008469
OTHER INDEPENDENT AGENCIES 5570 10 X 8123 001 17 -909725 -909725
26 F 3500 000 16 -94954197 -94954197 26 F 3500 000 61 94954197 94954197 29 3220 000 51 -676048348 -676048348 29 F 3875 000 16 -5097010200 -5097010200 29 F 3875 000 61 3735511000 3735511000 34 3220 000 51 -23000 -23000 34 F 3875 000 61 16392 16392 41 3220 000 51 -16420 -16420 61 3220 000 51 -609570 -609570 65 3220 000 51 -7042500 -7042500 76 X 8187 003 17 -1000 -1000 78 1435 000 51 -133 -133 95 1435 080 51 -311 -311 95 1435 085 51 -773 -773 95 3200 025 51 -6289 -6289 95 3220 003 51 -3300 -3300 95 3220 021 51 -3060 -3060 95 3220 028 51 -51125 -51125 95 3220 067 51 -6372350 -6372350 95 3220 080 51 -15995 -15995 95 3220 140 51 -1720 -1720 95 3220 160 51 -4345 -4345
Page 23
Quarterly Distributed Offsetting Receipts by Department Report Independent Agencies
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
OTHER INDEPENDENT AGENCIES 5570 95 F 3500 003 16 -395450 -395450
95 F 3500 003 61 395450 395450 95 X 5365 003 17 -26567 -26567 95 1019 8299 003 17 -15000000000 -15000000000 95 1019 8299 004 17 -5455400000 -5455400000 95 1019 8299 005 17 -6150600000 -6150600000
TOTAL OTHER -28658619339 -28658619339
Page 24
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
DEPARTMENT OF THE TREASURY 4195 20 1501 010 51 -3971080806 -3971080806
20 1501 020 51 -1647194367 -1647194367 20 2416 000 51 -15950272116 -15950272116 20 3101 000 51 -3342124341 -3342124341 20 3112 000 51 -542830613 -542830613 20 3200 000 51 -12790855 -12790855 20 F 3502 000 16 8445330 8445330 20 F 3502 000 61 -13756266 -13756266 20 F 3885 009 16 -2217653 -2217653 20 F 3885 009 61 32172 32172 20 F 3885 011 16 -5505692038 -5505692038 20 F 3885 011 61 5347822062 5347822062 20 X 5433 001 17 -114533 -114533 20 X 5697 002 17 -26407838 -26407838 73 1428 000 51 -86424272 -86424272
TOTAL INTRABUDGETARY TRANSACTIONS -55274709733 -55274709733
DEPARTMENT OF VETERANS AFFAIRS 4255 36 X 8132 001 17 -2213020006 -2213020006
TOTAL NATIONAL SERVICE LIFE -2213020006 -2213020006
DEPARTMENT OF VETERANS AFFAIRS 4260 36 1435 000 51 -93864790 -93864790
36 2473 000 51 -4503928660 -4503928660 36 2751 001 51 -16489870 -16489870 36 2755 001 51 -29514527 -29514527 36 3220 000 51 -756691136 -756691136 36 F 3500 000 16 68383 68383 36 F 3500 000 61 -68383 -68383 36 F 3845 000 16 -54000 -54000 36 F 3845 000 61 -6951423 -6951423 36 F 3875 000 16 -49860468946 -49860468946 36 F 3875 000 61 49310918869 49310918869 36 F 3880 090 16 16506365 16506365 36 F 3880 090 61 502277 502277 36 X 5287 001 17 -15295528856 -15295528856 36 X 5287 003 17 -4581083309 -4581083309 36 X 5287 004 17 -58625087800 -58625087800 36 X 5287 005 17 -4009 -4009 36 X 5287 006 17 -92115358 -92115358 36 X 5287 007 17 -1582686169 -1582686169 36 X 5287 009 17 -59151577 -59151577 36 X 5287 010 17 -29969794 -29969794 36 X 5287 011 17 -2549808087 -2549808087 36 X 5392 001 17 -4306000 -4306000 36 X 8129 001 17 -3308522 -3308522 36 X 8180 001 17 -521297107 -521297107
TOTAL OTHER -89284382429 -89284382429
DEPARTMENT OF VETERANS AFFAIRS 4262 36 3200 000 51 -43054501 -43054501
36 F 3885 000 16 -5108852517 -5108852517 36 F 3885 000 61 5718942082 5718942082
Page 15
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
DEPARTMENT OF VETERANS AFFAIRS 4262 36 X 5287 008 17 -26514200 -26514200
TOTAL INTRABUDGETARY TRANSACTIONS 540520864 540520864
CORPS OF ENGINEERS 4272 96 1435 000 51 -617000613 -617000613
96 3220 000 51 -4977573222 -4977573222 96 5007 000 51 -543032340 -543032340 96 5066 001 51 -17011125 -17011125 96 5090 000 51 -375385981 -375385981 96 5493 001 51 -12089416 -12089416 96 X 8862 001 17 -27027511086 -27027511086
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -33569603783 -33569603783
CORPS OF ENGINEERS 4273 96 F 3885 000 16 60864452 60864452
TOTAL INTRABUDGETARY TRANSACTIONS 60864452 60864452
OTHER DEFENSE CIVIL PROGRAMS 4287 17 X 5095 001 17 -6979792 -6979792
21 X 5095 001 17 -50580977 -50580977 21 X 5285 001 17 7271123 7271123 57 X 5095 001 17 -36632517 -36632517 74 3220 000 51 -1209522 -1209522 74 X 8569 001 17 -38373430 -38373430 84 X 8522 004 17 -348182579 -348182579 84 X 8522 005 17 -41736204 -41736204 84 X 8522 006 17 -8380796 -8380796
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -524804694 -524804694
OTHER DEFENSE CIVIL PROGRAMS 4288 97 X 5472 002 17 111543383986 111543383986
97 X 5472 003 17 -400500000000 -400500000000 97 X 8097 003 17 -7556200000000 -7556200000000 97 X 8098 001 17 -852792300 -852792300
TOTAL INTRABUDGETARY TRANSACTIONS -7846009408314 -7846009408314
ENVIRONMENTAL PROTECTION AGENCY 4297 68 1435 000 51 -2022162 -2022162
68 3220 000 51 -8795597 -8795597 68 3229 000 51 -7917882 -7917882 68 F 3500 000 16 86700 86700 68 F 3500 000 61 -86700 -86700 68 F 3875 000 16 -411762470 -411762470 68 F 3875 000 61 335068939 335068939 68 X 5374 001 17 -412862394 -412862394
Page 16
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
ENVIRONMENTAL PROTECTION AGENCY 4297 68 X 8145 004 17 -1208127986 -1208127986
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -1716419552 -1716419552
ENVIRONMENTAL PROTECTION AGENCY 4298 68 3200 000 51 -7761567 -7761567
68 F 3885 000 16 -329610066 -329610066 68 F 3885 000 61 7799664967 7799664967 68 X 5374 002 17 -8745 -8745 68 X 8145 005 17 -24894600000 -24894600000
TOTAL INTRABUDGETARY TRANSACTIONS -17432315411 -17432315411
ENVIRONMENTAL PROTECTION AGENCY 4299 68 5295 000 51 -331615079 -331615079
TOTAL OFFSETTING GOVERNMENTAL RECEIPTS -331615079 -331615079
EXECUTIVE OFFICE OF THE PRESIDENT 4315 11 3220 000 51 -590177 -590177
11 F 3500 000 16 4983629 4983629 11 F 3500 000 61 706112 706112
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 5099564 5099564
EXECUTIVE OFFICE OF THE PRESIDENT 4316 11 3200 000 51 -2045 -2045
11 F 3885 017 16 667528 667528 11 F 3885 017 61 1501048 1501048
TOTAL INTRABUDGETARY TRANSACTIONS 2166531 2166531
GENERAL SERVICES ADMINISTRATION 4330 47 1435 000 51 -2666761 -2666761
47 3220 000 51 -726109279 -726109279 47 F 3500 000 16 -3679448213 -3679448213 47 F 3500 000 61 3679448213 3679448213 47 F 3840 000 16 -1257025 -1257025 47 F 3845 000 16 -405589161 -405589161 47 F 3845 000 61 177743977 177743977 47 F 3875 000 16 -27388009 -27388009 47 F 3875 000 61 27692932 27692932 47 5250 000 51 -174120358 -174120358 47 5254 002 51 -11151943 -11151943
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -1142845627 -1142845627
GENERAL SERVICES ADMINISTRATION 4332 47 F 3885 000 16 158065162 158065162
Page 17
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
GENERAL SERVICES ADMINISTRATION 4332 47 F 3885 000 61 102112 102112
47 5381 001 51 -125172482 -125172482
TOTAL INTRABUDGETARY TRANSACTIONS 32994792 32994792
INTERNATIONAL ASSISTANCE PROGRAM 4336 72 95 X 2750 000 61 15683595 15683595
72 95 X 2750 000 71 -7923600 -7923600 95 X 2750 000 61 21938611211 21938611211 95 X 2750 000 71 -107753984 -107753984 95 F 3500 077 61 -666574 -666574
TOTAL 21837950648 21837950648
INTERNATIONAL ASSISTANCE PROGRAM 4363 72 1435 000 51 -18473725 -18473725
72 3220 000 51 -8995993 -8995993 72 F 3500 000 16 171684 171684 72 F 3500 000 61 -171684 -171684 72 F 3845 000 16 -35985873 -35985873 72 F 3845 000 61 1343963 1343963 72 F 3880 000 16 -115138 -115138 72 F 3880 000 61 115138 115138
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -62111628 -62111628
INTERNATIONAL ASSISTANCE PROGRAM 4364 72 3200 000 51 140186255 140186255
72 F 3502 000 61 322268 322268 72 F 3885 000 16 -14472841079 -14472841079 72 F 3885 000 61 14844495852 14844495852 72 X 8342 001 17 -63395335 -63395335
TOTAL INTRABUDGETARY TRANSACTIONS 448767961 448767961
INTERNATIONAL ASSISTANCE PROGRAM 4369 71 2749 001 51 -5218118741 -5218118741
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -5218118741 -5218118741
INTERNATIONAL ASSISTANCE PROGRAM 4377 11 X 8242 001 17 -629717821954 -629717821954
TOTAL MILITARY SALES PROGRAMS PROPRIETARY RECEIPTS FROM THE -629717821954 -629717821954
NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4388 80 1435 000 51 -98076 -98076
80 3220 000 51 -40742074 -40742074
Page 18
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -40840150 -40840150
NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4389 80 3200 000 51 -4165290 -4165290
TOTAL INTRABUDGETARY TRANSACTIONS -4165290 -4165290
NATIONAL SCIENCE FOUNDATION 4397 49 3200 000 51 -45744304 -45744304
49 3220 000 51 -8417673 -8417673 49 F 3500 000 61 00 00 49 X 8960 001 17 -1092989568 -1092989568
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -1147151545 -1147151545
OFFICE OF PERSONNEL MANAGEMENT 4428 24 3220 000 51 -197348443 -197348443
24 F 3500 000 16 19500 19500 24 F 3500 000 61 -19500 -19500
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -197348443 -197348443
OFFICE OF PERSONNEL MANAGEMENT 4430 24 X 5391 002 17 -76512889882 -76512889882
TOTAL INTRABUDGETARY TRANSACTIONS POSTAL SERVICE CONTRIBUTIO -76512889882 -76512889882
OFFICE OF PERSONNEL MANAGEMENT 4435 24 F 3502 000 16 -1852884756 -1852884756
24 F 3502 000 61 1852884756 1852884756 24 X 8135 006 17 -7259470 -7259470 24 X 8135 007 17 -1089390691 -1089390691
TOTAL INTRABUDGETARY TRANSACTIONS OTHER -1096650161 -1096650161
SMALL BUSINESS ADMINISTRATION 4452 73 3220 000 51 -1849286 -1849286
73 F 3875 000 16 33623486 33623486 73 F 3875 000 61 84390443 84390443
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 116164643 116164643
SMALL BUSINESS ADMINISTRATION 4453 73 3200 000 51 -621153 -621153
73 F 3885 000 16 00 00 73 F 3885 000 61 37671707 37671707
Page 19
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
MTS LINE DR DT FISCAL YEAR
MAIN ACCT
SUB ACCT TC QUARTER TOTAL YEAR TO DATE
TOTAL INTRABUDGETARY TRANSACTIONS 37050554 37050554
SOCIAL SECURITY ADMINISTRATION 4590 28 1435 000 51 -33728 -33728
28 2417 000 51 -196390183 -196390183 28 2418 000 51 -2348099394 -2348099394 28 3096 000 51 -50777149051 -50777149051 28 3220 000 51 -900099 -900099 28 5419 001 51 -3076010206 -3076010206 28 5555 001 51 -2311155 -2311155
TOTAL ON-BUDGET -56400893816 -56400893816
SOCIAL SECURITY ADMINISTRATION 4595 28 X 8006 009 17 -23096378 -23096378
28 X 8006 029 17 -166945413 -166945413 28 X 8006 031 17 -12969190 -12969190 28 X 8007 009 17 -153418080 -153418080 28 X 8007 031 17 -624549536 -624549536
TOTAL OFF-BUDGET -980978597 -980978597
SOCIAL SECURITY ADMINISTRATION 4610 28 X 8006 006 17 -698171355031 -698171355031
28 X 8006 018 17 1602010483 1602010483 28 X 8006 043 17 -25802200 -25802200 28 X 8007 006 17 -42017016969 -42017016969 28 X 8007 018 17 -84719518 -84719518
TOTAL OFF-BUDGET -738696883235 -738696883235
Page 20
Quarterly Distributed Offsetting Receipts by Department Report Independent Agencies
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
INTERNATIONAL ASSISTANCE PROGRAM 4372 11 F 3845 044 16 -51180376 -51180376
11 X 8245 001 17 -77615361 -77615361
TOTAL OTHER -128795737 -128795737
INTERNATIONAL MONETARY PROGRAM 4379 11 X 8239 001 17 -49576291 -49576291
95 3220 077 51 -1818002 -1818002 95 F 3845 077 16 -97579 -97579
TOTAL OTHER -51491872 -51491872
OTHER INDEPENDENT AGENCIES 5050 95 3220 068 51 -311616 -311616
95 F 3875 068 61 85896231 85896231
TOTAL BROADCASTING BOARD OF GOVERNORS 85584615 85584615
OTHER INDEPENDENT AGENCIES 5110 95 1435 055 51 -352014 -352014
95 3220 055 51 -5366038 -5366038 95 X 8981 001 17 -1974808 -1974808
TOTAL CORPORATION FOR NATIONAL AND COMMUNITY SERVICE -7692860 -7692860
OTHER INDEPENDENT AGENCIES 5120 20 X 5511 002 17 -3425331838 -3425331838
95 3220 069 51 -106700 -106700
TOTAL GENERAL AND SPECIAL PAYMENTS -3425438538 -3425438538
OTHER INDEPENDENT AGENCIES 5140 45 3200 000 51 -369819 -369819
45 3220 000 51 -922375 -922375
TOTAL EQUAL EMPLOYMENT OPPORTUNITY COMMISSION -1292194 -1292194
OTHER INDEPENDENT AGENCIES 5150 83 3220 000 51 -91200 -91200
83 F 3875 000 16 -56452632943 -56452632943
TOTAL EXPORT-IMPORT BANK OF THE UNITED STATES -56452724143 -56452724143
5201 27 X 5183 002 17 -727303202 -727303202
TOTAL -727303202 -727303202
Page 21
Quarterly Distributed Offsetting Receipts by Department Report Independent Agencies
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
OTHER INDEPENDENT AGENCIES 5205 27 1435 000 51 -50795 -50795
27 2429 000 51 -381344156 -381344156 27 3220 000 51 -97907877 -97907877
TOTAL OTHER - FCC -479302828 -479302828
5260 95 X 5532 002 17 -1000195 -1000195
TOTAL -1000195 -1000195
OTHER INDEPENDENT AGENCIES 5340 88 3220 000 51 -376295 -376295
88 F 3885 000 61 94280166 94280166 88 X 8127 001 17 -18713516 -18713516 88 X 8127 003 17 -15789664 -15789664 88 X 8127 004 17 -28743855 -28743855 88 X 8127 005 17 -100000000 -100000000
TOTAL NATIONAL ARCHIVES AND RECORDS ADMINISTRATION -69343164 -69343164
OTHER INDEPENDENT AGENCIES 5351 59 3200 001 51 -275000 -275000
59 X 8040 001 17 -19315386 -19315386
TOTAL NATIONAL ENDOWMENT FOR THE ARTS -19590386 -19590386
OTHER INDEPENDENT AGENCIES 5352 59 3220 002 51 -2179509 -2179509
59 X 8050 001 17 -3332402 -3332402
TOTAL NATIONAL ENDOWMENT FOR THE HUMANITIES -5511911 -5511911
OTHER INDEPENDENT AGENCIES 5355 63 3220 000 51 -12199443 -12199443
63 F 3500 000 16 26173984 26173984 63 F 3500 000 61 -22425272 -22425272
TOTAL NATIONAL LABOR RELATIONS BOARD -8450731 -8450731
OTHER INDEPENDENT AGENCIES 5367 31 1435 000 51 -2515327 -2515327
31 3220 000 51 -730012 -730012 31 X 5280 001 17 -24212608058 -24212608058
TOTAL NUCLEAR REGULATORY COMMISSION -24215853397 -24215853397
Page 22
Quarterly Distributed Offsetting Receipts by Department Report Independent Agencies
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
OTHER INDEPENDENT AGENCIES 5446 59 3220 003 51 -61377 -61377
60 F 3500 000 16 3668817787 3668817787 60 F 3500 000 61 -3668817787 -3668817787 60 X 8118 001 17 27308211101 27308211101 60 X 8118 003 17 -6494604796 -6494604796
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 20813544928 20813544928
OTHER INDEPENDENT AGENCIES 5458 60 X 8010 004 17 -121127671 -121127671
60 X 8010 012 17 -6300000000 -6300000000 60 X 8011 007 17 -8700000000 -8700000000 60 X 8011 016 17 -23000000000 -23000000000
TOTAL OTHER -38121127671 -38121127671
OTHER INDEPENDENT AGENCIES 5480 50 1435 000 51 -14110364 -14110364
50 3220 000 51 -754245 -754245 50 X 5567 002 17 555566986 555566986
TOTAL SECURITIES AND EXCHANGE COMMISSION 540702377 540702377
OTHER INDEPENDENT AGENCIES 5500 33 3200 000 51 -783113 -783113
33 F 3845 001 61 -225356 -225356
TOTAL SMITHSONIAN INSTITUTION -1008469 -1008469
OTHER INDEPENDENT AGENCIES 5570 10 X 8123 001 17 -909725 -909725
26 F 3500 000 16 -94954197 -94954197 26 F 3500 000 61 94954197 94954197 29 3220 000 51 -676048348 -676048348 29 F 3875 000 16 -5097010200 -5097010200 29 F 3875 000 61 3735511000 3735511000 34 3220 000 51 -23000 -23000 34 F 3875 000 61 16392 16392 41 3220 000 51 -16420 -16420 61 3220 000 51 -609570 -609570 65 3220 000 51 -7042500 -7042500 76 X 8187 003 17 -1000 -1000 78 1435 000 51 -133 -133 95 1435 080 51 -311 -311 95 1435 085 51 -773 -773 95 3200 025 51 -6289 -6289 95 3220 003 51 -3300 -3300 95 3220 021 51 -3060 -3060 95 3220 028 51 -51125 -51125 95 3220 067 51 -6372350 -6372350 95 3220 080 51 -15995 -15995 95 3220 140 51 -1720 -1720 95 3220 160 51 -4345 -4345
Page 23
Quarterly Distributed Offsetting Receipts by Department Report Independent Agencies
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
OTHER INDEPENDENT AGENCIES 5570 95 F 3500 003 16 -395450 -395450
95 F 3500 003 61 395450 395450 95 X 5365 003 17 -26567 -26567 95 1019 8299 003 17 -15000000000 -15000000000 95 1019 8299 004 17 -5455400000 -5455400000 95 1019 8299 005 17 -6150600000 -6150600000
TOTAL OTHER -28658619339 -28658619339
Page 24
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
DEPARTMENT OF VETERANS AFFAIRS 4262 36 X 5287 008 17 -26514200 -26514200
TOTAL INTRABUDGETARY TRANSACTIONS 540520864 540520864
CORPS OF ENGINEERS 4272 96 1435 000 51 -617000613 -617000613
96 3220 000 51 -4977573222 -4977573222 96 5007 000 51 -543032340 -543032340 96 5066 001 51 -17011125 -17011125 96 5090 000 51 -375385981 -375385981 96 5493 001 51 -12089416 -12089416 96 X 8862 001 17 -27027511086 -27027511086
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -33569603783 -33569603783
CORPS OF ENGINEERS 4273 96 F 3885 000 16 60864452 60864452
TOTAL INTRABUDGETARY TRANSACTIONS 60864452 60864452
OTHER DEFENSE CIVIL PROGRAMS 4287 17 X 5095 001 17 -6979792 -6979792
21 X 5095 001 17 -50580977 -50580977 21 X 5285 001 17 7271123 7271123 57 X 5095 001 17 -36632517 -36632517 74 3220 000 51 -1209522 -1209522 74 X 8569 001 17 -38373430 -38373430 84 X 8522 004 17 -348182579 -348182579 84 X 8522 005 17 -41736204 -41736204 84 X 8522 006 17 -8380796 -8380796
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -524804694 -524804694
OTHER DEFENSE CIVIL PROGRAMS 4288 97 X 5472 002 17 111543383986 111543383986
97 X 5472 003 17 -400500000000 -400500000000 97 X 8097 003 17 -7556200000000 -7556200000000 97 X 8098 001 17 -852792300 -852792300
TOTAL INTRABUDGETARY TRANSACTIONS -7846009408314 -7846009408314
ENVIRONMENTAL PROTECTION AGENCY 4297 68 1435 000 51 -2022162 -2022162
68 3220 000 51 -8795597 -8795597 68 3229 000 51 -7917882 -7917882 68 F 3500 000 16 86700 86700 68 F 3500 000 61 -86700 -86700 68 F 3875 000 16 -411762470 -411762470 68 F 3875 000 61 335068939 335068939 68 X 5374 001 17 -412862394 -412862394
Page 16
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
ENVIRONMENTAL PROTECTION AGENCY 4297 68 X 8145 004 17 -1208127986 -1208127986
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -1716419552 -1716419552
ENVIRONMENTAL PROTECTION AGENCY 4298 68 3200 000 51 -7761567 -7761567
68 F 3885 000 16 -329610066 -329610066 68 F 3885 000 61 7799664967 7799664967 68 X 5374 002 17 -8745 -8745 68 X 8145 005 17 -24894600000 -24894600000
TOTAL INTRABUDGETARY TRANSACTIONS -17432315411 -17432315411
ENVIRONMENTAL PROTECTION AGENCY 4299 68 5295 000 51 -331615079 -331615079
TOTAL OFFSETTING GOVERNMENTAL RECEIPTS -331615079 -331615079
EXECUTIVE OFFICE OF THE PRESIDENT 4315 11 3220 000 51 -590177 -590177
11 F 3500 000 16 4983629 4983629 11 F 3500 000 61 706112 706112
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 5099564 5099564
EXECUTIVE OFFICE OF THE PRESIDENT 4316 11 3200 000 51 -2045 -2045
11 F 3885 017 16 667528 667528 11 F 3885 017 61 1501048 1501048
TOTAL INTRABUDGETARY TRANSACTIONS 2166531 2166531
GENERAL SERVICES ADMINISTRATION 4330 47 1435 000 51 -2666761 -2666761
47 3220 000 51 -726109279 -726109279 47 F 3500 000 16 -3679448213 -3679448213 47 F 3500 000 61 3679448213 3679448213 47 F 3840 000 16 -1257025 -1257025 47 F 3845 000 16 -405589161 -405589161 47 F 3845 000 61 177743977 177743977 47 F 3875 000 16 -27388009 -27388009 47 F 3875 000 61 27692932 27692932 47 5250 000 51 -174120358 -174120358 47 5254 002 51 -11151943 -11151943
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -1142845627 -1142845627
GENERAL SERVICES ADMINISTRATION 4332 47 F 3885 000 16 158065162 158065162
Page 17
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
GENERAL SERVICES ADMINISTRATION 4332 47 F 3885 000 61 102112 102112
47 5381 001 51 -125172482 -125172482
TOTAL INTRABUDGETARY TRANSACTIONS 32994792 32994792
INTERNATIONAL ASSISTANCE PROGRAM 4336 72 95 X 2750 000 61 15683595 15683595
72 95 X 2750 000 71 -7923600 -7923600 95 X 2750 000 61 21938611211 21938611211 95 X 2750 000 71 -107753984 -107753984 95 F 3500 077 61 -666574 -666574
TOTAL 21837950648 21837950648
INTERNATIONAL ASSISTANCE PROGRAM 4363 72 1435 000 51 -18473725 -18473725
72 3220 000 51 -8995993 -8995993 72 F 3500 000 16 171684 171684 72 F 3500 000 61 -171684 -171684 72 F 3845 000 16 -35985873 -35985873 72 F 3845 000 61 1343963 1343963 72 F 3880 000 16 -115138 -115138 72 F 3880 000 61 115138 115138
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -62111628 -62111628
INTERNATIONAL ASSISTANCE PROGRAM 4364 72 3200 000 51 140186255 140186255
72 F 3502 000 61 322268 322268 72 F 3885 000 16 -14472841079 -14472841079 72 F 3885 000 61 14844495852 14844495852 72 X 8342 001 17 -63395335 -63395335
TOTAL INTRABUDGETARY TRANSACTIONS 448767961 448767961
INTERNATIONAL ASSISTANCE PROGRAM 4369 71 2749 001 51 -5218118741 -5218118741
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -5218118741 -5218118741
INTERNATIONAL ASSISTANCE PROGRAM 4377 11 X 8242 001 17 -629717821954 -629717821954
TOTAL MILITARY SALES PROGRAMS PROPRIETARY RECEIPTS FROM THE -629717821954 -629717821954
NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4388 80 1435 000 51 -98076 -98076
80 3220 000 51 -40742074 -40742074
Page 18
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -40840150 -40840150
NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4389 80 3200 000 51 -4165290 -4165290
TOTAL INTRABUDGETARY TRANSACTIONS -4165290 -4165290
NATIONAL SCIENCE FOUNDATION 4397 49 3200 000 51 -45744304 -45744304
49 3220 000 51 -8417673 -8417673 49 F 3500 000 61 00 00 49 X 8960 001 17 -1092989568 -1092989568
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -1147151545 -1147151545
OFFICE OF PERSONNEL MANAGEMENT 4428 24 3220 000 51 -197348443 -197348443
24 F 3500 000 16 19500 19500 24 F 3500 000 61 -19500 -19500
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -197348443 -197348443
OFFICE OF PERSONNEL MANAGEMENT 4430 24 X 5391 002 17 -76512889882 -76512889882
TOTAL INTRABUDGETARY TRANSACTIONS POSTAL SERVICE CONTRIBUTIO -76512889882 -76512889882
OFFICE OF PERSONNEL MANAGEMENT 4435 24 F 3502 000 16 -1852884756 -1852884756
24 F 3502 000 61 1852884756 1852884756 24 X 8135 006 17 -7259470 -7259470 24 X 8135 007 17 -1089390691 -1089390691
TOTAL INTRABUDGETARY TRANSACTIONS OTHER -1096650161 -1096650161
SMALL BUSINESS ADMINISTRATION 4452 73 3220 000 51 -1849286 -1849286
73 F 3875 000 16 33623486 33623486 73 F 3875 000 61 84390443 84390443
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 116164643 116164643
SMALL BUSINESS ADMINISTRATION 4453 73 3200 000 51 -621153 -621153
73 F 3885 000 16 00 00 73 F 3885 000 61 37671707 37671707
Page 19
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
MTS LINE DR DT FISCAL YEAR
MAIN ACCT
SUB ACCT TC QUARTER TOTAL YEAR TO DATE
TOTAL INTRABUDGETARY TRANSACTIONS 37050554 37050554
SOCIAL SECURITY ADMINISTRATION 4590 28 1435 000 51 -33728 -33728
28 2417 000 51 -196390183 -196390183 28 2418 000 51 -2348099394 -2348099394 28 3096 000 51 -50777149051 -50777149051 28 3220 000 51 -900099 -900099 28 5419 001 51 -3076010206 -3076010206 28 5555 001 51 -2311155 -2311155
TOTAL ON-BUDGET -56400893816 -56400893816
SOCIAL SECURITY ADMINISTRATION 4595 28 X 8006 009 17 -23096378 -23096378
28 X 8006 029 17 -166945413 -166945413 28 X 8006 031 17 -12969190 -12969190 28 X 8007 009 17 -153418080 -153418080 28 X 8007 031 17 -624549536 -624549536
TOTAL OFF-BUDGET -980978597 -980978597
SOCIAL SECURITY ADMINISTRATION 4610 28 X 8006 006 17 -698171355031 -698171355031
28 X 8006 018 17 1602010483 1602010483 28 X 8006 043 17 -25802200 -25802200 28 X 8007 006 17 -42017016969 -42017016969 28 X 8007 018 17 -84719518 -84719518
TOTAL OFF-BUDGET -738696883235 -738696883235
Page 20
Quarterly Distributed Offsetting Receipts by Department Report Independent Agencies
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
INTERNATIONAL ASSISTANCE PROGRAM 4372 11 F 3845 044 16 -51180376 -51180376
11 X 8245 001 17 -77615361 -77615361
TOTAL OTHER -128795737 -128795737
INTERNATIONAL MONETARY PROGRAM 4379 11 X 8239 001 17 -49576291 -49576291
95 3220 077 51 -1818002 -1818002 95 F 3845 077 16 -97579 -97579
TOTAL OTHER -51491872 -51491872
OTHER INDEPENDENT AGENCIES 5050 95 3220 068 51 -311616 -311616
95 F 3875 068 61 85896231 85896231
TOTAL BROADCASTING BOARD OF GOVERNORS 85584615 85584615
OTHER INDEPENDENT AGENCIES 5110 95 1435 055 51 -352014 -352014
95 3220 055 51 -5366038 -5366038 95 X 8981 001 17 -1974808 -1974808
TOTAL CORPORATION FOR NATIONAL AND COMMUNITY SERVICE -7692860 -7692860
OTHER INDEPENDENT AGENCIES 5120 20 X 5511 002 17 -3425331838 -3425331838
95 3220 069 51 -106700 -106700
TOTAL GENERAL AND SPECIAL PAYMENTS -3425438538 -3425438538
OTHER INDEPENDENT AGENCIES 5140 45 3200 000 51 -369819 -369819
45 3220 000 51 -922375 -922375
TOTAL EQUAL EMPLOYMENT OPPORTUNITY COMMISSION -1292194 -1292194
OTHER INDEPENDENT AGENCIES 5150 83 3220 000 51 -91200 -91200
83 F 3875 000 16 -56452632943 -56452632943
TOTAL EXPORT-IMPORT BANK OF THE UNITED STATES -56452724143 -56452724143
5201 27 X 5183 002 17 -727303202 -727303202
TOTAL -727303202 -727303202
Page 21
Quarterly Distributed Offsetting Receipts by Department Report Independent Agencies
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
OTHER INDEPENDENT AGENCIES 5205 27 1435 000 51 -50795 -50795
27 2429 000 51 -381344156 -381344156 27 3220 000 51 -97907877 -97907877
TOTAL OTHER - FCC -479302828 -479302828
5260 95 X 5532 002 17 -1000195 -1000195
TOTAL -1000195 -1000195
OTHER INDEPENDENT AGENCIES 5340 88 3220 000 51 -376295 -376295
88 F 3885 000 61 94280166 94280166 88 X 8127 001 17 -18713516 -18713516 88 X 8127 003 17 -15789664 -15789664 88 X 8127 004 17 -28743855 -28743855 88 X 8127 005 17 -100000000 -100000000
TOTAL NATIONAL ARCHIVES AND RECORDS ADMINISTRATION -69343164 -69343164
OTHER INDEPENDENT AGENCIES 5351 59 3200 001 51 -275000 -275000
59 X 8040 001 17 -19315386 -19315386
TOTAL NATIONAL ENDOWMENT FOR THE ARTS -19590386 -19590386
OTHER INDEPENDENT AGENCIES 5352 59 3220 002 51 -2179509 -2179509
59 X 8050 001 17 -3332402 -3332402
TOTAL NATIONAL ENDOWMENT FOR THE HUMANITIES -5511911 -5511911
OTHER INDEPENDENT AGENCIES 5355 63 3220 000 51 -12199443 -12199443
63 F 3500 000 16 26173984 26173984 63 F 3500 000 61 -22425272 -22425272
TOTAL NATIONAL LABOR RELATIONS BOARD -8450731 -8450731
OTHER INDEPENDENT AGENCIES 5367 31 1435 000 51 -2515327 -2515327
31 3220 000 51 -730012 -730012 31 X 5280 001 17 -24212608058 -24212608058
TOTAL NUCLEAR REGULATORY COMMISSION -24215853397 -24215853397
Page 22
Quarterly Distributed Offsetting Receipts by Department Report Independent Agencies
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
OTHER INDEPENDENT AGENCIES 5446 59 3220 003 51 -61377 -61377
60 F 3500 000 16 3668817787 3668817787 60 F 3500 000 61 -3668817787 -3668817787 60 X 8118 001 17 27308211101 27308211101 60 X 8118 003 17 -6494604796 -6494604796
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 20813544928 20813544928
OTHER INDEPENDENT AGENCIES 5458 60 X 8010 004 17 -121127671 -121127671
60 X 8010 012 17 -6300000000 -6300000000 60 X 8011 007 17 -8700000000 -8700000000 60 X 8011 016 17 -23000000000 -23000000000
TOTAL OTHER -38121127671 -38121127671
OTHER INDEPENDENT AGENCIES 5480 50 1435 000 51 -14110364 -14110364
50 3220 000 51 -754245 -754245 50 X 5567 002 17 555566986 555566986
TOTAL SECURITIES AND EXCHANGE COMMISSION 540702377 540702377
OTHER INDEPENDENT AGENCIES 5500 33 3200 000 51 -783113 -783113
33 F 3845 001 61 -225356 -225356
TOTAL SMITHSONIAN INSTITUTION -1008469 -1008469
OTHER INDEPENDENT AGENCIES 5570 10 X 8123 001 17 -909725 -909725
26 F 3500 000 16 -94954197 -94954197 26 F 3500 000 61 94954197 94954197 29 3220 000 51 -676048348 -676048348 29 F 3875 000 16 -5097010200 -5097010200 29 F 3875 000 61 3735511000 3735511000 34 3220 000 51 -23000 -23000 34 F 3875 000 61 16392 16392 41 3220 000 51 -16420 -16420 61 3220 000 51 -609570 -609570 65 3220 000 51 -7042500 -7042500 76 X 8187 003 17 -1000 -1000 78 1435 000 51 -133 -133 95 1435 080 51 -311 -311 95 1435 085 51 -773 -773 95 3200 025 51 -6289 -6289 95 3220 003 51 -3300 -3300 95 3220 021 51 -3060 -3060 95 3220 028 51 -51125 -51125 95 3220 067 51 -6372350 -6372350 95 3220 080 51 -15995 -15995 95 3220 140 51 -1720 -1720 95 3220 160 51 -4345 -4345
Page 23
Quarterly Distributed Offsetting Receipts by Department Report Independent Agencies
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
OTHER INDEPENDENT AGENCIES 5570 95 F 3500 003 16 -395450 -395450
95 F 3500 003 61 395450 395450 95 X 5365 003 17 -26567 -26567 95 1019 8299 003 17 -15000000000 -15000000000 95 1019 8299 004 17 -5455400000 -5455400000 95 1019 8299 005 17 -6150600000 -6150600000
TOTAL OTHER -28658619339 -28658619339
Page 24
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
ENVIRONMENTAL PROTECTION AGENCY 4297 68 X 8145 004 17 -1208127986 -1208127986
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -1716419552 -1716419552
ENVIRONMENTAL PROTECTION AGENCY 4298 68 3200 000 51 -7761567 -7761567
68 F 3885 000 16 -329610066 -329610066 68 F 3885 000 61 7799664967 7799664967 68 X 5374 002 17 -8745 -8745 68 X 8145 005 17 -24894600000 -24894600000
TOTAL INTRABUDGETARY TRANSACTIONS -17432315411 -17432315411
ENVIRONMENTAL PROTECTION AGENCY 4299 68 5295 000 51 -331615079 -331615079
TOTAL OFFSETTING GOVERNMENTAL RECEIPTS -331615079 -331615079
EXECUTIVE OFFICE OF THE PRESIDENT 4315 11 3220 000 51 -590177 -590177
11 F 3500 000 16 4983629 4983629 11 F 3500 000 61 706112 706112
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 5099564 5099564
EXECUTIVE OFFICE OF THE PRESIDENT 4316 11 3200 000 51 -2045 -2045
11 F 3885 017 16 667528 667528 11 F 3885 017 61 1501048 1501048
TOTAL INTRABUDGETARY TRANSACTIONS 2166531 2166531
GENERAL SERVICES ADMINISTRATION 4330 47 1435 000 51 -2666761 -2666761
47 3220 000 51 -726109279 -726109279 47 F 3500 000 16 -3679448213 -3679448213 47 F 3500 000 61 3679448213 3679448213 47 F 3840 000 16 -1257025 -1257025 47 F 3845 000 16 -405589161 -405589161 47 F 3845 000 61 177743977 177743977 47 F 3875 000 16 -27388009 -27388009 47 F 3875 000 61 27692932 27692932 47 5250 000 51 -174120358 -174120358 47 5254 002 51 -11151943 -11151943
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -1142845627 -1142845627
GENERAL SERVICES ADMINISTRATION 4332 47 F 3885 000 16 158065162 158065162
Page 17
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
GENERAL SERVICES ADMINISTRATION 4332 47 F 3885 000 61 102112 102112
47 5381 001 51 -125172482 -125172482
TOTAL INTRABUDGETARY TRANSACTIONS 32994792 32994792
INTERNATIONAL ASSISTANCE PROGRAM 4336 72 95 X 2750 000 61 15683595 15683595
72 95 X 2750 000 71 -7923600 -7923600 95 X 2750 000 61 21938611211 21938611211 95 X 2750 000 71 -107753984 -107753984 95 F 3500 077 61 -666574 -666574
TOTAL 21837950648 21837950648
INTERNATIONAL ASSISTANCE PROGRAM 4363 72 1435 000 51 -18473725 -18473725
72 3220 000 51 -8995993 -8995993 72 F 3500 000 16 171684 171684 72 F 3500 000 61 -171684 -171684 72 F 3845 000 16 -35985873 -35985873 72 F 3845 000 61 1343963 1343963 72 F 3880 000 16 -115138 -115138 72 F 3880 000 61 115138 115138
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -62111628 -62111628
INTERNATIONAL ASSISTANCE PROGRAM 4364 72 3200 000 51 140186255 140186255
72 F 3502 000 61 322268 322268 72 F 3885 000 16 -14472841079 -14472841079 72 F 3885 000 61 14844495852 14844495852 72 X 8342 001 17 -63395335 -63395335
TOTAL INTRABUDGETARY TRANSACTIONS 448767961 448767961
INTERNATIONAL ASSISTANCE PROGRAM 4369 71 2749 001 51 -5218118741 -5218118741
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -5218118741 -5218118741
INTERNATIONAL ASSISTANCE PROGRAM 4377 11 X 8242 001 17 -629717821954 -629717821954
TOTAL MILITARY SALES PROGRAMS PROPRIETARY RECEIPTS FROM THE -629717821954 -629717821954
NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4388 80 1435 000 51 -98076 -98076
80 3220 000 51 -40742074 -40742074
Page 18
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -40840150 -40840150
NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4389 80 3200 000 51 -4165290 -4165290
TOTAL INTRABUDGETARY TRANSACTIONS -4165290 -4165290
NATIONAL SCIENCE FOUNDATION 4397 49 3200 000 51 -45744304 -45744304
49 3220 000 51 -8417673 -8417673 49 F 3500 000 61 00 00 49 X 8960 001 17 -1092989568 -1092989568
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -1147151545 -1147151545
OFFICE OF PERSONNEL MANAGEMENT 4428 24 3220 000 51 -197348443 -197348443
24 F 3500 000 16 19500 19500 24 F 3500 000 61 -19500 -19500
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -197348443 -197348443
OFFICE OF PERSONNEL MANAGEMENT 4430 24 X 5391 002 17 -76512889882 -76512889882
TOTAL INTRABUDGETARY TRANSACTIONS POSTAL SERVICE CONTRIBUTIO -76512889882 -76512889882
OFFICE OF PERSONNEL MANAGEMENT 4435 24 F 3502 000 16 -1852884756 -1852884756
24 F 3502 000 61 1852884756 1852884756 24 X 8135 006 17 -7259470 -7259470 24 X 8135 007 17 -1089390691 -1089390691
TOTAL INTRABUDGETARY TRANSACTIONS OTHER -1096650161 -1096650161
SMALL BUSINESS ADMINISTRATION 4452 73 3220 000 51 -1849286 -1849286
73 F 3875 000 16 33623486 33623486 73 F 3875 000 61 84390443 84390443
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 116164643 116164643
SMALL BUSINESS ADMINISTRATION 4453 73 3200 000 51 -621153 -621153
73 F 3885 000 16 00 00 73 F 3885 000 61 37671707 37671707
Page 19
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
MTS LINE DR DT FISCAL YEAR
MAIN ACCT
SUB ACCT TC QUARTER TOTAL YEAR TO DATE
TOTAL INTRABUDGETARY TRANSACTIONS 37050554 37050554
SOCIAL SECURITY ADMINISTRATION 4590 28 1435 000 51 -33728 -33728
28 2417 000 51 -196390183 -196390183 28 2418 000 51 -2348099394 -2348099394 28 3096 000 51 -50777149051 -50777149051 28 3220 000 51 -900099 -900099 28 5419 001 51 -3076010206 -3076010206 28 5555 001 51 -2311155 -2311155
TOTAL ON-BUDGET -56400893816 -56400893816
SOCIAL SECURITY ADMINISTRATION 4595 28 X 8006 009 17 -23096378 -23096378
28 X 8006 029 17 -166945413 -166945413 28 X 8006 031 17 -12969190 -12969190 28 X 8007 009 17 -153418080 -153418080 28 X 8007 031 17 -624549536 -624549536
TOTAL OFF-BUDGET -980978597 -980978597
SOCIAL SECURITY ADMINISTRATION 4610 28 X 8006 006 17 -698171355031 -698171355031
28 X 8006 018 17 1602010483 1602010483 28 X 8006 043 17 -25802200 -25802200 28 X 8007 006 17 -42017016969 -42017016969 28 X 8007 018 17 -84719518 -84719518
TOTAL OFF-BUDGET -738696883235 -738696883235
Page 20
Quarterly Distributed Offsetting Receipts by Department Report Independent Agencies
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
INTERNATIONAL ASSISTANCE PROGRAM 4372 11 F 3845 044 16 -51180376 -51180376
11 X 8245 001 17 -77615361 -77615361
TOTAL OTHER -128795737 -128795737
INTERNATIONAL MONETARY PROGRAM 4379 11 X 8239 001 17 -49576291 -49576291
95 3220 077 51 -1818002 -1818002 95 F 3845 077 16 -97579 -97579
TOTAL OTHER -51491872 -51491872
OTHER INDEPENDENT AGENCIES 5050 95 3220 068 51 -311616 -311616
95 F 3875 068 61 85896231 85896231
TOTAL BROADCASTING BOARD OF GOVERNORS 85584615 85584615
OTHER INDEPENDENT AGENCIES 5110 95 1435 055 51 -352014 -352014
95 3220 055 51 -5366038 -5366038 95 X 8981 001 17 -1974808 -1974808
TOTAL CORPORATION FOR NATIONAL AND COMMUNITY SERVICE -7692860 -7692860
OTHER INDEPENDENT AGENCIES 5120 20 X 5511 002 17 -3425331838 -3425331838
95 3220 069 51 -106700 -106700
TOTAL GENERAL AND SPECIAL PAYMENTS -3425438538 -3425438538
OTHER INDEPENDENT AGENCIES 5140 45 3200 000 51 -369819 -369819
45 3220 000 51 -922375 -922375
TOTAL EQUAL EMPLOYMENT OPPORTUNITY COMMISSION -1292194 -1292194
OTHER INDEPENDENT AGENCIES 5150 83 3220 000 51 -91200 -91200
83 F 3875 000 16 -56452632943 -56452632943
TOTAL EXPORT-IMPORT BANK OF THE UNITED STATES -56452724143 -56452724143
5201 27 X 5183 002 17 -727303202 -727303202
TOTAL -727303202 -727303202
Page 21
Quarterly Distributed Offsetting Receipts by Department Report Independent Agencies
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
OTHER INDEPENDENT AGENCIES 5205 27 1435 000 51 -50795 -50795
27 2429 000 51 -381344156 -381344156 27 3220 000 51 -97907877 -97907877
TOTAL OTHER - FCC -479302828 -479302828
5260 95 X 5532 002 17 -1000195 -1000195
TOTAL -1000195 -1000195
OTHER INDEPENDENT AGENCIES 5340 88 3220 000 51 -376295 -376295
88 F 3885 000 61 94280166 94280166 88 X 8127 001 17 -18713516 -18713516 88 X 8127 003 17 -15789664 -15789664 88 X 8127 004 17 -28743855 -28743855 88 X 8127 005 17 -100000000 -100000000
TOTAL NATIONAL ARCHIVES AND RECORDS ADMINISTRATION -69343164 -69343164
OTHER INDEPENDENT AGENCIES 5351 59 3200 001 51 -275000 -275000
59 X 8040 001 17 -19315386 -19315386
TOTAL NATIONAL ENDOWMENT FOR THE ARTS -19590386 -19590386
OTHER INDEPENDENT AGENCIES 5352 59 3220 002 51 -2179509 -2179509
59 X 8050 001 17 -3332402 -3332402
TOTAL NATIONAL ENDOWMENT FOR THE HUMANITIES -5511911 -5511911
OTHER INDEPENDENT AGENCIES 5355 63 3220 000 51 -12199443 -12199443
63 F 3500 000 16 26173984 26173984 63 F 3500 000 61 -22425272 -22425272
TOTAL NATIONAL LABOR RELATIONS BOARD -8450731 -8450731
OTHER INDEPENDENT AGENCIES 5367 31 1435 000 51 -2515327 -2515327
31 3220 000 51 -730012 -730012 31 X 5280 001 17 -24212608058 -24212608058
TOTAL NUCLEAR REGULATORY COMMISSION -24215853397 -24215853397
Page 22
Quarterly Distributed Offsetting Receipts by Department Report Independent Agencies
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
OTHER INDEPENDENT AGENCIES 5446 59 3220 003 51 -61377 -61377
60 F 3500 000 16 3668817787 3668817787 60 F 3500 000 61 -3668817787 -3668817787 60 X 8118 001 17 27308211101 27308211101 60 X 8118 003 17 -6494604796 -6494604796
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 20813544928 20813544928
OTHER INDEPENDENT AGENCIES 5458 60 X 8010 004 17 -121127671 -121127671
60 X 8010 012 17 -6300000000 -6300000000 60 X 8011 007 17 -8700000000 -8700000000 60 X 8011 016 17 -23000000000 -23000000000
TOTAL OTHER -38121127671 -38121127671
OTHER INDEPENDENT AGENCIES 5480 50 1435 000 51 -14110364 -14110364
50 3220 000 51 -754245 -754245 50 X 5567 002 17 555566986 555566986
TOTAL SECURITIES AND EXCHANGE COMMISSION 540702377 540702377
OTHER INDEPENDENT AGENCIES 5500 33 3200 000 51 -783113 -783113
33 F 3845 001 61 -225356 -225356
TOTAL SMITHSONIAN INSTITUTION -1008469 -1008469
OTHER INDEPENDENT AGENCIES 5570 10 X 8123 001 17 -909725 -909725
26 F 3500 000 16 -94954197 -94954197 26 F 3500 000 61 94954197 94954197 29 3220 000 51 -676048348 -676048348 29 F 3875 000 16 -5097010200 -5097010200 29 F 3875 000 61 3735511000 3735511000 34 3220 000 51 -23000 -23000 34 F 3875 000 61 16392 16392 41 3220 000 51 -16420 -16420 61 3220 000 51 -609570 -609570 65 3220 000 51 -7042500 -7042500 76 X 8187 003 17 -1000 -1000 78 1435 000 51 -133 -133 95 1435 080 51 -311 -311 95 1435 085 51 -773 -773 95 3200 025 51 -6289 -6289 95 3220 003 51 -3300 -3300 95 3220 021 51 -3060 -3060 95 3220 028 51 -51125 -51125 95 3220 067 51 -6372350 -6372350 95 3220 080 51 -15995 -15995 95 3220 140 51 -1720 -1720 95 3220 160 51 -4345 -4345
Page 23
Quarterly Distributed Offsetting Receipts by Department Report Independent Agencies
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
OTHER INDEPENDENT AGENCIES 5570 95 F 3500 003 16 -395450 -395450
95 F 3500 003 61 395450 395450 95 X 5365 003 17 -26567 -26567 95 1019 8299 003 17 -15000000000 -15000000000 95 1019 8299 004 17 -5455400000 -5455400000 95 1019 8299 005 17 -6150600000 -6150600000
TOTAL OTHER -28658619339 -28658619339
Page 24
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
GENERAL SERVICES ADMINISTRATION 4332 47 F 3885 000 61 102112 102112
47 5381 001 51 -125172482 -125172482
TOTAL INTRABUDGETARY TRANSACTIONS 32994792 32994792
INTERNATIONAL ASSISTANCE PROGRAM 4336 72 95 X 2750 000 61 15683595 15683595
72 95 X 2750 000 71 -7923600 -7923600 95 X 2750 000 61 21938611211 21938611211 95 X 2750 000 71 -107753984 -107753984 95 F 3500 077 61 -666574 -666574
TOTAL 21837950648 21837950648
INTERNATIONAL ASSISTANCE PROGRAM 4363 72 1435 000 51 -18473725 -18473725
72 3220 000 51 -8995993 -8995993 72 F 3500 000 16 171684 171684 72 F 3500 000 61 -171684 -171684 72 F 3845 000 16 -35985873 -35985873 72 F 3845 000 61 1343963 1343963 72 F 3880 000 16 -115138 -115138 72 F 3880 000 61 115138 115138
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -62111628 -62111628
INTERNATIONAL ASSISTANCE PROGRAM 4364 72 3200 000 51 140186255 140186255
72 F 3502 000 61 322268 322268 72 F 3885 000 16 -14472841079 -14472841079 72 F 3885 000 61 14844495852 14844495852 72 X 8342 001 17 -63395335 -63395335
TOTAL INTRABUDGETARY TRANSACTIONS 448767961 448767961
INTERNATIONAL ASSISTANCE PROGRAM 4369 71 2749 001 51 -5218118741 -5218118741
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -5218118741 -5218118741
INTERNATIONAL ASSISTANCE PROGRAM 4377 11 X 8242 001 17 -629717821954 -629717821954
TOTAL MILITARY SALES PROGRAMS PROPRIETARY RECEIPTS FROM THE -629717821954 -629717821954
NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4388 80 1435 000 51 -98076 -98076
80 3220 000 51 -40742074 -40742074
Page 18
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -40840150 -40840150
NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4389 80 3200 000 51 -4165290 -4165290
TOTAL INTRABUDGETARY TRANSACTIONS -4165290 -4165290
NATIONAL SCIENCE FOUNDATION 4397 49 3200 000 51 -45744304 -45744304
49 3220 000 51 -8417673 -8417673 49 F 3500 000 61 00 00 49 X 8960 001 17 -1092989568 -1092989568
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -1147151545 -1147151545
OFFICE OF PERSONNEL MANAGEMENT 4428 24 3220 000 51 -197348443 -197348443
24 F 3500 000 16 19500 19500 24 F 3500 000 61 -19500 -19500
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -197348443 -197348443
OFFICE OF PERSONNEL MANAGEMENT 4430 24 X 5391 002 17 -76512889882 -76512889882
TOTAL INTRABUDGETARY TRANSACTIONS POSTAL SERVICE CONTRIBUTIO -76512889882 -76512889882
OFFICE OF PERSONNEL MANAGEMENT 4435 24 F 3502 000 16 -1852884756 -1852884756
24 F 3502 000 61 1852884756 1852884756 24 X 8135 006 17 -7259470 -7259470 24 X 8135 007 17 -1089390691 -1089390691
TOTAL INTRABUDGETARY TRANSACTIONS OTHER -1096650161 -1096650161
SMALL BUSINESS ADMINISTRATION 4452 73 3220 000 51 -1849286 -1849286
73 F 3875 000 16 33623486 33623486 73 F 3875 000 61 84390443 84390443
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 116164643 116164643
SMALL BUSINESS ADMINISTRATION 4453 73 3200 000 51 -621153 -621153
73 F 3885 000 16 00 00 73 F 3885 000 61 37671707 37671707
Page 19
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
MTS LINE DR DT FISCAL YEAR
MAIN ACCT
SUB ACCT TC QUARTER TOTAL YEAR TO DATE
TOTAL INTRABUDGETARY TRANSACTIONS 37050554 37050554
SOCIAL SECURITY ADMINISTRATION 4590 28 1435 000 51 -33728 -33728
28 2417 000 51 -196390183 -196390183 28 2418 000 51 -2348099394 -2348099394 28 3096 000 51 -50777149051 -50777149051 28 3220 000 51 -900099 -900099 28 5419 001 51 -3076010206 -3076010206 28 5555 001 51 -2311155 -2311155
TOTAL ON-BUDGET -56400893816 -56400893816
SOCIAL SECURITY ADMINISTRATION 4595 28 X 8006 009 17 -23096378 -23096378
28 X 8006 029 17 -166945413 -166945413 28 X 8006 031 17 -12969190 -12969190 28 X 8007 009 17 -153418080 -153418080 28 X 8007 031 17 -624549536 -624549536
TOTAL OFF-BUDGET -980978597 -980978597
SOCIAL SECURITY ADMINISTRATION 4610 28 X 8006 006 17 -698171355031 -698171355031
28 X 8006 018 17 1602010483 1602010483 28 X 8006 043 17 -25802200 -25802200 28 X 8007 006 17 -42017016969 -42017016969 28 X 8007 018 17 -84719518 -84719518
TOTAL OFF-BUDGET -738696883235 -738696883235
Page 20
Quarterly Distributed Offsetting Receipts by Department Report Independent Agencies
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
INTERNATIONAL ASSISTANCE PROGRAM 4372 11 F 3845 044 16 -51180376 -51180376
11 X 8245 001 17 -77615361 -77615361
TOTAL OTHER -128795737 -128795737
INTERNATIONAL MONETARY PROGRAM 4379 11 X 8239 001 17 -49576291 -49576291
95 3220 077 51 -1818002 -1818002 95 F 3845 077 16 -97579 -97579
TOTAL OTHER -51491872 -51491872
OTHER INDEPENDENT AGENCIES 5050 95 3220 068 51 -311616 -311616
95 F 3875 068 61 85896231 85896231
TOTAL BROADCASTING BOARD OF GOVERNORS 85584615 85584615
OTHER INDEPENDENT AGENCIES 5110 95 1435 055 51 -352014 -352014
95 3220 055 51 -5366038 -5366038 95 X 8981 001 17 -1974808 -1974808
TOTAL CORPORATION FOR NATIONAL AND COMMUNITY SERVICE -7692860 -7692860
OTHER INDEPENDENT AGENCIES 5120 20 X 5511 002 17 -3425331838 -3425331838
95 3220 069 51 -106700 -106700
TOTAL GENERAL AND SPECIAL PAYMENTS -3425438538 -3425438538
OTHER INDEPENDENT AGENCIES 5140 45 3200 000 51 -369819 -369819
45 3220 000 51 -922375 -922375
TOTAL EQUAL EMPLOYMENT OPPORTUNITY COMMISSION -1292194 -1292194
OTHER INDEPENDENT AGENCIES 5150 83 3220 000 51 -91200 -91200
83 F 3875 000 16 -56452632943 -56452632943
TOTAL EXPORT-IMPORT BANK OF THE UNITED STATES -56452724143 -56452724143
5201 27 X 5183 002 17 -727303202 -727303202
TOTAL -727303202 -727303202
Page 21
Quarterly Distributed Offsetting Receipts by Department Report Independent Agencies
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
OTHER INDEPENDENT AGENCIES 5205 27 1435 000 51 -50795 -50795
27 2429 000 51 -381344156 -381344156 27 3220 000 51 -97907877 -97907877
TOTAL OTHER - FCC -479302828 -479302828
5260 95 X 5532 002 17 -1000195 -1000195
TOTAL -1000195 -1000195
OTHER INDEPENDENT AGENCIES 5340 88 3220 000 51 -376295 -376295
88 F 3885 000 61 94280166 94280166 88 X 8127 001 17 -18713516 -18713516 88 X 8127 003 17 -15789664 -15789664 88 X 8127 004 17 -28743855 -28743855 88 X 8127 005 17 -100000000 -100000000
TOTAL NATIONAL ARCHIVES AND RECORDS ADMINISTRATION -69343164 -69343164
OTHER INDEPENDENT AGENCIES 5351 59 3200 001 51 -275000 -275000
59 X 8040 001 17 -19315386 -19315386
TOTAL NATIONAL ENDOWMENT FOR THE ARTS -19590386 -19590386
OTHER INDEPENDENT AGENCIES 5352 59 3220 002 51 -2179509 -2179509
59 X 8050 001 17 -3332402 -3332402
TOTAL NATIONAL ENDOWMENT FOR THE HUMANITIES -5511911 -5511911
OTHER INDEPENDENT AGENCIES 5355 63 3220 000 51 -12199443 -12199443
63 F 3500 000 16 26173984 26173984 63 F 3500 000 61 -22425272 -22425272
TOTAL NATIONAL LABOR RELATIONS BOARD -8450731 -8450731
OTHER INDEPENDENT AGENCIES 5367 31 1435 000 51 -2515327 -2515327
31 3220 000 51 -730012 -730012 31 X 5280 001 17 -24212608058 -24212608058
TOTAL NUCLEAR REGULATORY COMMISSION -24215853397 -24215853397
Page 22
Quarterly Distributed Offsetting Receipts by Department Report Independent Agencies
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
OTHER INDEPENDENT AGENCIES 5446 59 3220 003 51 -61377 -61377
60 F 3500 000 16 3668817787 3668817787 60 F 3500 000 61 -3668817787 -3668817787 60 X 8118 001 17 27308211101 27308211101 60 X 8118 003 17 -6494604796 -6494604796
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 20813544928 20813544928
OTHER INDEPENDENT AGENCIES 5458 60 X 8010 004 17 -121127671 -121127671
60 X 8010 012 17 -6300000000 -6300000000 60 X 8011 007 17 -8700000000 -8700000000 60 X 8011 016 17 -23000000000 -23000000000
TOTAL OTHER -38121127671 -38121127671
OTHER INDEPENDENT AGENCIES 5480 50 1435 000 51 -14110364 -14110364
50 3220 000 51 -754245 -754245 50 X 5567 002 17 555566986 555566986
TOTAL SECURITIES AND EXCHANGE COMMISSION 540702377 540702377
OTHER INDEPENDENT AGENCIES 5500 33 3200 000 51 -783113 -783113
33 F 3845 001 61 -225356 -225356
TOTAL SMITHSONIAN INSTITUTION -1008469 -1008469
OTHER INDEPENDENT AGENCIES 5570 10 X 8123 001 17 -909725 -909725
26 F 3500 000 16 -94954197 -94954197 26 F 3500 000 61 94954197 94954197 29 3220 000 51 -676048348 -676048348 29 F 3875 000 16 -5097010200 -5097010200 29 F 3875 000 61 3735511000 3735511000 34 3220 000 51 -23000 -23000 34 F 3875 000 61 16392 16392 41 3220 000 51 -16420 -16420 61 3220 000 51 -609570 -609570 65 3220 000 51 -7042500 -7042500 76 X 8187 003 17 -1000 -1000 78 1435 000 51 -133 -133 95 1435 080 51 -311 -311 95 1435 085 51 -773 -773 95 3200 025 51 -6289 -6289 95 3220 003 51 -3300 -3300 95 3220 021 51 -3060 -3060 95 3220 028 51 -51125 -51125 95 3220 067 51 -6372350 -6372350 95 3220 080 51 -15995 -15995 95 3220 140 51 -1720 -1720 95 3220 160 51 -4345 -4345
Page 23
Quarterly Distributed Offsetting Receipts by Department Report Independent Agencies
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
OTHER INDEPENDENT AGENCIES 5570 95 F 3500 003 16 -395450 -395450
95 F 3500 003 61 395450 395450 95 X 5365 003 17 -26567 -26567 95 1019 8299 003 17 -15000000000 -15000000000 95 1019 8299 004 17 -5455400000 -5455400000 95 1019 8299 005 17 -6150600000 -6150600000
TOTAL OTHER -28658619339 -28658619339
Page 24
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -40840150 -40840150
NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4389 80 3200 000 51 -4165290 -4165290
TOTAL INTRABUDGETARY TRANSACTIONS -4165290 -4165290
NATIONAL SCIENCE FOUNDATION 4397 49 3200 000 51 -45744304 -45744304
49 3220 000 51 -8417673 -8417673 49 F 3500 000 61 00 00 49 X 8960 001 17 -1092989568 -1092989568
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -1147151545 -1147151545
OFFICE OF PERSONNEL MANAGEMENT 4428 24 3220 000 51 -197348443 -197348443
24 F 3500 000 16 19500 19500 24 F 3500 000 61 -19500 -19500
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC -197348443 -197348443
OFFICE OF PERSONNEL MANAGEMENT 4430 24 X 5391 002 17 -76512889882 -76512889882
TOTAL INTRABUDGETARY TRANSACTIONS POSTAL SERVICE CONTRIBUTIO -76512889882 -76512889882
OFFICE OF PERSONNEL MANAGEMENT 4435 24 F 3502 000 16 -1852884756 -1852884756
24 F 3502 000 61 1852884756 1852884756 24 X 8135 006 17 -7259470 -7259470 24 X 8135 007 17 -1089390691 -1089390691
TOTAL INTRABUDGETARY TRANSACTIONS OTHER -1096650161 -1096650161
SMALL BUSINESS ADMINISTRATION 4452 73 3220 000 51 -1849286 -1849286
73 F 3875 000 16 33623486 33623486 73 F 3875 000 61 84390443 84390443
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 116164643 116164643
SMALL BUSINESS ADMINISTRATION 4453 73 3200 000 51 -621153 -621153
73 F 3885 000 16 00 00 73 F 3885 000 61 37671707 37671707
Page 19
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
MTS LINE DR DT FISCAL YEAR
MAIN ACCT
SUB ACCT TC QUARTER TOTAL YEAR TO DATE
TOTAL INTRABUDGETARY TRANSACTIONS 37050554 37050554
SOCIAL SECURITY ADMINISTRATION 4590 28 1435 000 51 -33728 -33728
28 2417 000 51 -196390183 -196390183 28 2418 000 51 -2348099394 -2348099394 28 3096 000 51 -50777149051 -50777149051 28 3220 000 51 -900099 -900099 28 5419 001 51 -3076010206 -3076010206 28 5555 001 51 -2311155 -2311155
TOTAL ON-BUDGET -56400893816 -56400893816
SOCIAL SECURITY ADMINISTRATION 4595 28 X 8006 009 17 -23096378 -23096378
28 X 8006 029 17 -166945413 -166945413 28 X 8006 031 17 -12969190 -12969190 28 X 8007 009 17 -153418080 -153418080 28 X 8007 031 17 -624549536 -624549536
TOTAL OFF-BUDGET -980978597 -980978597
SOCIAL SECURITY ADMINISTRATION 4610 28 X 8006 006 17 -698171355031 -698171355031
28 X 8006 018 17 1602010483 1602010483 28 X 8006 043 17 -25802200 -25802200 28 X 8007 006 17 -42017016969 -42017016969 28 X 8007 018 17 -84719518 -84719518
TOTAL OFF-BUDGET -738696883235 -738696883235
Page 20
Quarterly Distributed Offsetting Receipts by Department Report Independent Agencies
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
INTERNATIONAL ASSISTANCE PROGRAM 4372 11 F 3845 044 16 -51180376 -51180376
11 X 8245 001 17 -77615361 -77615361
TOTAL OTHER -128795737 -128795737
INTERNATIONAL MONETARY PROGRAM 4379 11 X 8239 001 17 -49576291 -49576291
95 3220 077 51 -1818002 -1818002 95 F 3845 077 16 -97579 -97579
TOTAL OTHER -51491872 -51491872
OTHER INDEPENDENT AGENCIES 5050 95 3220 068 51 -311616 -311616
95 F 3875 068 61 85896231 85896231
TOTAL BROADCASTING BOARD OF GOVERNORS 85584615 85584615
OTHER INDEPENDENT AGENCIES 5110 95 1435 055 51 -352014 -352014
95 3220 055 51 -5366038 -5366038 95 X 8981 001 17 -1974808 -1974808
TOTAL CORPORATION FOR NATIONAL AND COMMUNITY SERVICE -7692860 -7692860
OTHER INDEPENDENT AGENCIES 5120 20 X 5511 002 17 -3425331838 -3425331838
95 3220 069 51 -106700 -106700
TOTAL GENERAL AND SPECIAL PAYMENTS -3425438538 -3425438538
OTHER INDEPENDENT AGENCIES 5140 45 3200 000 51 -369819 -369819
45 3220 000 51 -922375 -922375
TOTAL EQUAL EMPLOYMENT OPPORTUNITY COMMISSION -1292194 -1292194
OTHER INDEPENDENT AGENCIES 5150 83 3220 000 51 -91200 -91200
83 F 3875 000 16 -56452632943 -56452632943
TOTAL EXPORT-IMPORT BANK OF THE UNITED STATES -56452724143 -56452724143
5201 27 X 5183 002 17 -727303202 -727303202
TOTAL -727303202 -727303202
Page 21
Quarterly Distributed Offsetting Receipts by Department Report Independent Agencies
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
OTHER INDEPENDENT AGENCIES 5205 27 1435 000 51 -50795 -50795
27 2429 000 51 -381344156 -381344156 27 3220 000 51 -97907877 -97907877
TOTAL OTHER - FCC -479302828 -479302828
5260 95 X 5532 002 17 -1000195 -1000195
TOTAL -1000195 -1000195
OTHER INDEPENDENT AGENCIES 5340 88 3220 000 51 -376295 -376295
88 F 3885 000 61 94280166 94280166 88 X 8127 001 17 -18713516 -18713516 88 X 8127 003 17 -15789664 -15789664 88 X 8127 004 17 -28743855 -28743855 88 X 8127 005 17 -100000000 -100000000
TOTAL NATIONAL ARCHIVES AND RECORDS ADMINISTRATION -69343164 -69343164
OTHER INDEPENDENT AGENCIES 5351 59 3200 001 51 -275000 -275000
59 X 8040 001 17 -19315386 -19315386
TOTAL NATIONAL ENDOWMENT FOR THE ARTS -19590386 -19590386
OTHER INDEPENDENT AGENCIES 5352 59 3220 002 51 -2179509 -2179509
59 X 8050 001 17 -3332402 -3332402
TOTAL NATIONAL ENDOWMENT FOR THE HUMANITIES -5511911 -5511911
OTHER INDEPENDENT AGENCIES 5355 63 3220 000 51 -12199443 -12199443
63 F 3500 000 16 26173984 26173984 63 F 3500 000 61 -22425272 -22425272
TOTAL NATIONAL LABOR RELATIONS BOARD -8450731 -8450731
OTHER INDEPENDENT AGENCIES 5367 31 1435 000 51 -2515327 -2515327
31 3220 000 51 -730012 -730012 31 X 5280 001 17 -24212608058 -24212608058
TOTAL NUCLEAR REGULATORY COMMISSION -24215853397 -24215853397
Page 22
Quarterly Distributed Offsetting Receipts by Department Report Independent Agencies
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
OTHER INDEPENDENT AGENCIES 5446 59 3220 003 51 -61377 -61377
60 F 3500 000 16 3668817787 3668817787 60 F 3500 000 61 -3668817787 -3668817787 60 X 8118 001 17 27308211101 27308211101 60 X 8118 003 17 -6494604796 -6494604796
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 20813544928 20813544928
OTHER INDEPENDENT AGENCIES 5458 60 X 8010 004 17 -121127671 -121127671
60 X 8010 012 17 -6300000000 -6300000000 60 X 8011 007 17 -8700000000 -8700000000 60 X 8011 016 17 -23000000000 -23000000000
TOTAL OTHER -38121127671 -38121127671
OTHER INDEPENDENT AGENCIES 5480 50 1435 000 51 -14110364 -14110364
50 3220 000 51 -754245 -754245 50 X 5567 002 17 555566986 555566986
TOTAL SECURITIES AND EXCHANGE COMMISSION 540702377 540702377
OTHER INDEPENDENT AGENCIES 5500 33 3200 000 51 -783113 -783113
33 F 3845 001 61 -225356 -225356
TOTAL SMITHSONIAN INSTITUTION -1008469 -1008469
OTHER INDEPENDENT AGENCIES 5570 10 X 8123 001 17 -909725 -909725
26 F 3500 000 16 -94954197 -94954197 26 F 3500 000 61 94954197 94954197 29 3220 000 51 -676048348 -676048348 29 F 3875 000 16 -5097010200 -5097010200 29 F 3875 000 61 3735511000 3735511000 34 3220 000 51 -23000 -23000 34 F 3875 000 61 16392 16392 41 3220 000 51 -16420 -16420 61 3220 000 51 -609570 -609570 65 3220 000 51 -7042500 -7042500 76 X 8187 003 17 -1000 -1000 78 1435 000 51 -133 -133 95 1435 080 51 -311 -311 95 1435 085 51 -773 -773 95 3200 025 51 -6289 -6289 95 3220 003 51 -3300 -3300 95 3220 021 51 -3060 -3060 95 3220 028 51 -51125 -51125 95 3220 067 51 -6372350 -6372350 95 3220 080 51 -15995 -15995 95 3220 140 51 -1720 -1720 95 3220 160 51 -4345 -4345
Page 23
Quarterly Distributed Offsetting Receipts by Department Report Independent Agencies
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
OTHER INDEPENDENT AGENCIES 5570 95 F 3500 003 16 -395450 -395450
95 F 3500 003 61 395450 395450 95 X 5365 003 17 -26567 -26567 95 1019 8299 003 17 -15000000000 -15000000000 95 1019 8299 004 17 -5455400000 -5455400000 95 1019 8299 005 17 -6150600000 -6150600000
TOTAL OTHER -28658619339 -28658619339
Page 24
Quarterly Distributed Offsetting Receipts by Department Report
October 2014 - December 2014
MTS LINE DR DT FISCAL YEAR
MAIN ACCT
SUB ACCT TC QUARTER TOTAL YEAR TO DATE
TOTAL INTRABUDGETARY TRANSACTIONS 37050554 37050554
SOCIAL SECURITY ADMINISTRATION 4590 28 1435 000 51 -33728 -33728
28 2417 000 51 -196390183 -196390183 28 2418 000 51 -2348099394 -2348099394 28 3096 000 51 -50777149051 -50777149051 28 3220 000 51 -900099 -900099 28 5419 001 51 -3076010206 -3076010206 28 5555 001 51 -2311155 -2311155
TOTAL ON-BUDGET -56400893816 -56400893816
SOCIAL SECURITY ADMINISTRATION 4595 28 X 8006 009 17 -23096378 -23096378
28 X 8006 029 17 -166945413 -166945413 28 X 8006 031 17 -12969190 -12969190 28 X 8007 009 17 -153418080 -153418080 28 X 8007 031 17 -624549536 -624549536
TOTAL OFF-BUDGET -980978597 -980978597
SOCIAL SECURITY ADMINISTRATION 4610 28 X 8006 006 17 -698171355031 -698171355031
28 X 8006 018 17 1602010483 1602010483 28 X 8006 043 17 -25802200 -25802200 28 X 8007 006 17 -42017016969 -42017016969 28 X 8007 018 17 -84719518 -84719518
TOTAL OFF-BUDGET -738696883235 -738696883235
Page 20
Quarterly Distributed Offsetting Receipts by Department Report Independent Agencies
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
INTERNATIONAL ASSISTANCE PROGRAM 4372 11 F 3845 044 16 -51180376 -51180376
11 X 8245 001 17 -77615361 -77615361
TOTAL OTHER -128795737 -128795737
INTERNATIONAL MONETARY PROGRAM 4379 11 X 8239 001 17 -49576291 -49576291
95 3220 077 51 -1818002 -1818002 95 F 3845 077 16 -97579 -97579
TOTAL OTHER -51491872 -51491872
OTHER INDEPENDENT AGENCIES 5050 95 3220 068 51 -311616 -311616
95 F 3875 068 61 85896231 85896231
TOTAL BROADCASTING BOARD OF GOVERNORS 85584615 85584615
OTHER INDEPENDENT AGENCIES 5110 95 1435 055 51 -352014 -352014
95 3220 055 51 -5366038 -5366038 95 X 8981 001 17 -1974808 -1974808
TOTAL CORPORATION FOR NATIONAL AND COMMUNITY SERVICE -7692860 -7692860
OTHER INDEPENDENT AGENCIES 5120 20 X 5511 002 17 -3425331838 -3425331838
95 3220 069 51 -106700 -106700
TOTAL GENERAL AND SPECIAL PAYMENTS -3425438538 -3425438538
OTHER INDEPENDENT AGENCIES 5140 45 3200 000 51 -369819 -369819
45 3220 000 51 -922375 -922375
TOTAL EQUAL EMPLOYMENT OPPORTUNITY COMMISSION -1292194 -1292194
OTHER INDEPENDENT AGENCIES 5150 83 3220 000 51 -91200 -91200
83 F 3875 000 16 -56452632943 -56452632943
TOTAL EXPORT-IMPORT BANK OF THE UNITED STATES -56452724143 -56452724143
5201 27 X 5183 002 17 -727303202 -727303202
TOTAL -727303202 -727303202
Page 21
Quarterly Distributed Offsetting Receipts by Department Report Independent Agencies
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
OTHER INDEPENDENT AGENCIES 5205 27 1435 000 51 -50795 -50795
27 2429 000 51 -381344156 -381344156 27 3220 000 51 -97907877 -97907877
TOTAL OTHER - FCC -479302828 -479302828
5260 95 X 5532 002 17 -1000195 -1000195
TOTAL -1000195 -1000195
OTHER INDEPENDENT AGENCIES 5340 88 3220 000 51 -376295 -376295
88 F 3885 000 61 94280166 94280166 88 X 8127 001 17 -18713516 -18713516 88 X 8127 003 17 -15789664 -15789664 88 X 8127 004 17 -28743855 -28743855 88 X 8127 005 17 -100000000 -100000000
TOTAL NATIONAL ARCHIVES AND RECORDS ADMINISTRATION -69343164 -69343164
OTHER INDEPENDENT AGENCIES 5351 59 3200 001 51 -275000 -275000
59 X 8040 001 17 -19315386 -19315386
TOTAL NATIONAL ENDOWMENT FOR THE ARTS -19590386 -19590386
OTHER INDEPENDENT AGENCIES 5352 59 3220 002 51 -2179509 -2179509
59 X 8050 001 17 -3332402 -3332402
TOTAL NATIONAL ENDOWMENT FOR THE HUMANITIES -5511911 -5511911
OTHER INDEPENDENT AGENCIES 5355 63 3220 000 51 -12199443 -12199443
63 F 3500 000 16 26173984 26173984 63 F 3500 000 61 -22425272 -22425272
TOTAL NATIONAL LABOR RELATIONS BOARD -8450731 -8450731
OTHER INDEPENDENT AGENCIES 5367 31 1435 000 51 -2515327 -2515327
31 3220 000 51 -730012 -730012 31 X 5280 001 17 -24212608058 -24212608058
TOTAL NUCLEAR REGULATORY COMMISSION -24215853397 -24215853397
Page 22
Quarterly Distributed Offsetting Receipts by Department Report Independent Agencies
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
OTHER INDEPENDENT AGENCIES 5446 59 3220 003 51 -61377 -61377
60 F 3500 000 16 3668817787 3668817787 60 F 3500 000 61 -3668817787 -3668817787 60 X 8118 001 17 27308211101 27308211101 60 X 8118 003 17 -6494604796 -6494604796
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 20813544928 20813544928
OTHER INDEPENDENT AGENCIES 5458 60 X 8010 004 17 -121127671 -121127671
60 X 8010 012 17 -6300000000 -6300000000 60 X 8011 007 17 -8700000000 -8700000000 60 X 8011 016 17 -23000000000 -23000000000
TOTAL OTHER -38121127671 -38121127671
OTHER INDEPENDENT AGENCIES 5480 50 1435 000 51 -14110364 -14110364
50 3220 000 51 -754245 -754245 50 X 5567 002 17 555566986 555566986
TOTAL SECURITIES AND EXCHANGE COMMISSION 540702377 540702377
OTHER INDEPENDENT AGENCIES 5500 33 3200 000 51 -783113 -783113
33 F 3845 001 61 -225356 -225356
TOTAL SMITHSONIAN INSTITUTION -1008469 -1008469
OTHER INDEPENDENT AGENCIES 5570 10 X 8123 001 17 -909725 -909725
26 F 3500 000 16 -94954197 -94954197 26 F 3500 000 61 94954197 94954197 29 3220 000 51 -676048348 -676048348 29 F 3875 000 16 -5097010200 -5097010200 29 F 3875 000 61 3735511000 3735511000 34 3220 000 51 -23000 -23000 34 F 3875 000 61 16392 16392 41 3220 000 51 -16420 -16420 61 3220 000 51 -609570 -609570 65 3220 000 51 -7042500 -7042500 76 X 8187 003 17 -1000 -1000 78 1435 000 51 -133 -133 95 1435 080 51 -311 -311 95 1435 085 51 -773 -773 95 3200 025 51 -6289 -6289 95 3220 003 51 -3300 -3300 95 3220 021 51 -3060 -3060 95 3220 028 51 -51125 -51125 95 3220 067 51 -6372350 -6372350 95 3220 080 51 -15995 -15995 95 3220 140 51 -1720 -1720 95 3220 160 51 -4345 -4345
Page 23
Quarterly Distributed Offsetting Receipts by Department Report Independent Agencies
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
OTHER INDEPENDENT AGENCIES 5570 95 F 3500 003 16 -395450 -395450
95 F 3500 003 61 395450 395450 95 X 5365 003 17 -26567 -26567 95 1019 8299 003 17 -15000000000 -15000000000 95 1019 8299 004 17 -5455400000 -5455400000 95 1019 8299 005 17 -6150600000 -6150600000
TOTAL OTHER -28658619339 -28658619339
Page 24
Quarterly Distributed Offsetting Receipts by Department Report Independent Agencies
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
INTERNATIONAL ASSISTANCE PROGRAM 4372 11 F 3845 044 16 -51180376 -51180376
11 X 8245 001 17 -77615361 -77615361
TOTAL OTHER -128795737 -128795737
INTERNATIONAL MONETARY PROGRAM 4379 11 X 8239 001 17 -49576291 -49576291
95 3220 077 51 -1818002 -1818002 95 F 3845 077 16 -97579 -97579
TOTAL OTHER -51491872 -51491872
OTHER INDEPENDENT AGENCIES 5050 95 3220 068 51 -311616 -311616
95 F 3875 068 61 85896231 85896231
TOTAL BROADCASTING BOARD OF GOVERNORS 85584615 85584615
OTHER INDEPENDENT AGENCIES 5110 95 1435 055 51 -352014 -352014
95 3220 055 51 -5366038 -5366038 95 X 8981 001 17 -1974808 -1974808
TOTAL CORPORATION FOR NATIONAL AND COMMUNITY SERVICE -7692860 -7692860
OTHER INDEPENDENT AGENCIES 5120 20 X 5511 002 17 -3425331838 -3425331838
95 3220 069 51 -106700 -106700
TOTAL GENERAL AND SPECIAL PAYMENTS -3425438538 -3425438538
OTHER INDEPENDENT AGENCIES 5140 45 3200 000 51 -369819 -369819
45 3220 000 51 -922375 -922375
TOTAL EQUAL EMPLOYMENT OPPORTUNITY COMMISSION -1292194 -1292194
OTHER INDEPENDENT AGENCIES 5150 83 3220 000 51 -91200 -91200
83 F 3875 000 16 -56452632943 -56452632943
TOTAL EXPORT-IMPORT BANK OF THE UNITED STATES -56452724143 -56452724143
5201 27 X 5183 002 17 -727303202 -727303202
TOTAL -727303202 -727303202
Page 21
Quarterly Distributed Offsetting Receipts by Department Report Independent Agencies
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
OTHER INDEPENDENT AGENCIES 5205 27 1435 000 51 -50795 -50795
27 2429 000 51 -381344156 -381344156 27 3220 000 51 -97907877 -97907877
TOTAL OTHER - FCC -479302828 -479302828
5260 95 X 5532 002 17 -1000195 -1000195
TOTAL -1000195 -1000195
OTHER INDEPENDENT AGENCIES 5340 88 3220 000 51 -376295 -376295
88 F 3885 000 61 94280166 94280166 88 X 8127 001 17 -18713516 -18713516 88 X 8127 003 17 -15789664 -15789664 88 X 8127 004 17 -28743855 -28743855 88 X 8127 005 17 -100000000 -100000000
TOTAL NATIONAL ARCHIVES AND RECORDS ADMINISTRATION -69343164 -69343164
OTHER INDEPENDENT AGENCIES 5351 59 3200 001 51 -275000 -275000
59 X 8040 001 17 -19315386 -19315386
TOTAL NATIONAL ENDOWMENT FOR THE ARTS -19590386 -19590386
OTHER INDEPENDENT AGENCIES 5352 59 3220 002 51 -2179509 -2179509
59 X 8050 001 17 -3332402 -3332402
TOTAL NATIONAL ENDOWMENT FOR THE HUMANITIES -5511911 -5511911
OTHER INDEPENDENT AGENCIES 5355 63 3220 000 51 -12199443 -12199443
63 F 3500 000 16 26173984 26173984 63 F 3500 000 61 -22425272 -22425272
TOTAL NATIONAL LABOR RELATIONS BOARD -8450731 -8450731
OTHER INDEPENDENT AGENCIES 5367 31 1435 000 51 -2515327 -2515327
31 3220 000 51 -730012 -730012 31 X 5280 001 17 -24212608058 -24212608058
TOTAL NUCLEAR REGULATORY COMMISSION -24215853397 -24215853397
Page 22
Quarterly Distributed Offsetting Receipts by Department Report Independent Agencies
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
OTHER INDEPENDENT AGENCIES 5446 59 3220 003 51 -61377 -61377
60 F 3500 000 16 3668817787 3668817787 60 F 3500 000 61 -3668817787 -3668817787 60 X 8118 001 17 27308211101 27308211101 60 X 8118 003 17 -6494604796 -6494604796
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 20813544928 20813544928
OTHER INDEPENDENT AGENCIES 5458 60 X 8010 004 17 -121127671 -121127671
60 X 8010 012 17 -6300000000 -6300000000 60 X 8011 007 17 -8700000000 -8700000000 60 X 8011 016 17 -23000000000 -23000000000
TOTAL OTHER -38121127671 -38121127671
OTHER INDEPENDENT AGENCIES 5480 50 1435 000 51 -14110364 -14110364
50 3220 000 51 -754245 -754245 50 X 5567 002 17 555566986 555566986
TOTAL SECURITIES AND EXCHANGE COMMISSION 540702377 540702377
OTHER INDEPENDENT AGENCIES 5500 33 3200 000 51 -783113 -783113
33 F 3845 001 61 -225356 -225356
TOTAL SMITHSONIAN INSTITUTION -1008469 -1008469
OTHER INDEPENDENT AGENCIES 5570 10 X 8123 001 17 -909725 -909725
26 F 3500 000 16 -94954197 -94954197 26 F 3500 000 61 94954197 94954197 29 3220 000 51 -676048348 -676048348 29 F 3875 000 16 -5097010200 -5097010200 29 F 3875 000 61 3735511000 3735511000 34 3220 000 51 -23000 -23000 34 F 3875 000 61 16392 16392 41 3220 000 51 -16420 -16420 61 3220 000 51 -609570 -609570 65 3220 000 51 -7042500 -7042500 76 X 8187 003 17 -1000 -1000 78 1435 000 51 -133 -133 95 1435 080 51 -311 -311 95 1435 085 51 -773 -773 95 3200 025 51 -6289 -6289 95 3220 003 51 -3300 -3300 95 3220 021 51 -3060 -3060 95 3220 028 51 -51125 -51125 95 3220 067 51 -6372350 -6372350 95 3220 080 51 -15995 -15995 95 3220 140 51 -1720 -1720 95 3220 160 51 -4345 -4345
Page 23
Quarterly Distributed Offsetting Receipts by Department Report Independent Agencies
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
OTHER INDEPENDENT AGENCIES 5570 95 F 3500 003 16 -395450 -395450
95 F 3500 003 61 395450 395450 95 X 5365 003 17 -26567 -26567 95 1019 8299 003 17 -15000000000 -15000000000 95 1019 8299 004 17 -5455400000 -5455400000 95 1019 8299 005 17 -6150600000 -6150600000
TOTAL OTHER -28658619339 -28658619339
Page 24
Quarterly Distributed Offsetting Receipts by Department Report Independent Agencies
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
OTHER INDEPENDENT AGENCIES 5205 27 1435 000 51 -50795 -50795
27 2429 000 51 -381344156 -381344156 27 3220 000 51 -97907877 -97907877
TOTAL OTHER - FCC -479302828 -479302828
5260 95 X 5532 002 17 -1000195 -1000195
TOTAL -1000195 -1000195
OTHER INDEPENDENT AGENCIES 5340 88 3220 000 51 -376295 -376295
88 F 3885 000 61 94280166 94280166 88 X 8127 001 17 -18713516 -18713516 88 X 8127 003 17 -15789664 -15789664 88 X 8127 004 17 -28743855 -28743855 88 X 8127 005 17 -100000000 -100000000
TOTAL NATIONAL ARCHIVES AND RECORDS ADMINISTRATION -69343164 -69343164
OTHER INDEPENDENT AGENCIES 5351 59 3200 001 51 -275000 -275000
59 X 8040 001 17 -19315386 -19315386
TOTAL NATIONAL ENDOWMENT FOR THE ARTS -19590386 -19590386
OTHER INDEPENDENT AGENCIES 5352 59 3220 002 51 -2179509 -2179509
59 X 8050 001 17 -3332402 -3332402
TOTAL NATIONAL ENDOWMENT FOR THE HUMANITIES -5511911 -5511911
OTHER INDEPENDENT AGENCIES 5355 63 3220 000 51 -12199443 -12199443
63 F 3500 000 16 26173984 26173984 63 F 3500 000 61 -22425272 -22425272
TOTAL NATIONAL LABOR RELATIONS BOARD -8450731 -8450731
OTHER INDEPENDENT AGENCIES 5367 31 1435 000 51 -2515327 -2515327
31 3220 000 51 -730012 -730012 31 X 5280 001 17 -24212608058 -24212608058
TOTAL NUCLEAR REGULATORY COMMISSION -24215853397 -24215853397
Page 22
Quarterly Distributed Offsetting Receipts by Department Report Independent Agencies
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
OTHER INDEPENDENT AGENCIES 5446 59 3220 003 51 -61377 -61377
60 F 3500 000 16 3668817787 3668817787 60 F 3500 000 61 -3668817787 -3668817787 60 X 8118 001 17 27308211101 27308211101 60 X 8118 003 17 -6494604796 -6494604796
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 20813544928 20813544928
OTHER INDEPENDENT AGENCIES 5458 60 X 8010 004 17 -121127671 -121127671
60 X 8010 012 17 -6300000000 -6300000000 60 X 8011 007 17 -8700000000 -8700000000 60 X 8011 016 17 -23000000000 -23000000000
TOTAL OTHER -38121127671 -38121127671
OTHER INDEPENDENT AGENCIES 5480 50 1435 000 51 -14110364 -14110364
50 3220 000 51 -754245 -754245 50 X 5567 002 17 555566986 555566986
TOTAL SECURITIES AND EXCHANGE COMMISSION 540702377 540702377
OTHER INDEPENDENT AGENCIES 5500 33 3200 000 51 -783113 -783113
33 F 3845 001 61 -225356 -225356
TOTAL SMITHSONIAN INSTITUTION -1008469 -1008469
OTHER INDEPENDENT AGENCIES 5570 10 X 8123 001 17 -909725 -909725
26 F 3500 000 16 -94954197 -94954197 26 F 3500 000 61 94954197 94954197 29 3220 000 51 -676048348 -676048348 29 F 3875 000 16 -5097010200 -5097010200 29 F 3875 000 61 3735511000 3735511000 34 3220 000 51 -23000 -23000 34 F 3875 000 61 16392 16392 41 3220 000 51 -16420 -16420 61 3220 000 51 -609570 -609570 65 3220 000 51 -7042500 -7042500 76 X 8187 003 17 -1000 -1000 78 1435 000 51 -133 -133 95 1435 080 51 -311 -311 95 1435 085 51 -773 -773 95 3200 025 51 -6289 -6289 95 3220 003 51 -3300 -3300 95 3220 021 51 -3060 -3060 95 3220 028 51 -51125 -51125 95 3220 067 51 -6372350 -6372350 95 3220 080 51 -15995 -15995 95 3220 140 51 -1720 -1720 95 3220 160 51 -4345 -4345
Page 23
Quarterly Distributed Offsetting Receipts by Department Report Independent Agencies
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
OTHER INDEPENDENT AGENCIES 5570 95 F 3500 003 16 -395450 -395450
95 F 3500 003 61 395450 395450 95 X 5365 003 17 -26567 -26567 95 1019 8299 003 17 -15000000000 -15000000000 95 1019 8299 004 17 -5455400000 -5455400000 95 1019 8299 005 17 -6150600000 -6150600000
TOTAL OTHER -28658619339 -28658619339
Page 24
Quarterly Distributed Offsetting Receipts by Department Report Independent Agencies
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
OTHER INDEPENDENT AGENCIES 5446 59 3220 003 51 -61377 -61377
60 F 3500 000 16 3668817787 3668817787 60 F 3500 000 61 -3668817787 -3668817787 60 X 8118 001 17 27308211101 27308211101 60 X 8118 003 17 -6494604796 -6494604796
TOTAL PROPRIETARY RECEIPTS FROM THE PUBLIC 20813544928 20813544928
OTHER INDEPENDENT AGENCIES 5458 60 X 8010 004 17 -121127671 -121127671
60 X 8010 012 17 -6300000000 -6300000000 60 X 8011 007 17 -8700000000 -8700000000 60 X 8011 016 17 -23000000000 -23000000000
TOTAL OTHER -38121127671 -38121127671
OTHER INDEPENDENT AGENCIES 5480 50 1435 000 51 -14110364 -14110364
50 3220 000 51 -754245 -754245 50 X 5567 002 17 555566986 555566986
TOTAL SECURITIES AND EXCHANGE COMMISSION 540702377 540702377
OTHER INDEPENDENT AGENCIES 5500 33 3200 000 51 -783113 -783113
33 F 3845 001 61 -225356 -225356
TOTAL SMITHSONIAN INSTITUTION -1008469 -1008469
OTHER INDEPENDENT AGENCIES 5570 10 X 8123 001 17 -909725 -909725
26 F 3500 000 16 -94954197 -94954197 26 F 3500 000 61 94954197 94954197 29 3220 000 51 -676048348 -676048348 29 F 3875 000 16 -5097010200 -5097010200 29 F 3875 000 61 3735511000 3735511000 34 3220 000 51 -23000 -23000 34 F 3875 000 61 16392 16392 41 3220 000 51 -16420 -16420 61 3220 000 51 -609570 -609570 65 3220 000 51 -7042500 -7042500 76 X 8187 003 17 -1000 -1000 78 1435 000 51 -133 -133 95 1435 080 51 -311 -311 95 1435 085 51 -773 -773 95 3200 025 51 -6289 -6289 95 3220 003 51 -3300 -3300 95 3220 021 51 -3060 -3060 95 3220 028 51 -51125 -51125 95 3220 067 51 -6372350 -6372350 95 3220 080 51 -15995 -15995 95 3220 140 51 -1720 -1720 95 3220 160 51 -4345 -4345
Page 23
Quarterly Distributed Offsetting Receipts by Department Report Independent Agencies
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
OTHER INDEPENDENT AGENCIES 5570 95 F 3500 003 16 -395450 -395450
95 F 3500 003 61 395450 395450 95 X 5365 003 17 -26567 -26567 95 1019 8299 003 17 -15000000000 -15000000000 95 1019 8299 004 17 -5455400000 -5455400000 95 1019 8299 005 17 -6150600000 -6150600000
TOTAL OTHER -28658619339 -28658619339
Page 24
Quarterly Distributed Offsetting Receipts by Department Report Independent Agencies
October 2014 - December 2014
FISCAL MAIN SUB MTS LINE DR DT YEAR ACCT ACCT TC QUARTER TOTAL YEAR TO DATE
OTHER INDEPENDENT AGENCIES 5570 95 F 3500 003 16 -395450 -395450
95 F 3500 003 61 395450 395450 95 X 5365 003 17 -26567 -26567 95 1019 8299 003 17 -15000000000 -15000000000 95 1019 8299 004 17 -5455400000 -5455400000 95 1019 8299 005 17 -6150600000 -6150600000
TOTAL OTHER -28658619339 -28658619339
Page 24
