FINANCIAL MANAGEMENT SERVICE STAR-TREASURY FINANCIAL DATABASE TABLE B - RECEIPTS BY ORGANIZATIONAL UNIT YEAR-END DATE CREATED: 10/16/10 FISCAL YEAR : 2010 CLASSIFICATION RECEIPT SYMBOL AMOUNT ------------------------------------------- ---------------- ------------------------- LEGISLATIVE BRANCH SENATE PROPRIETARY RECEIPTS FROM THE PUBLIC GENERAL FUND ACCOUNTS: GENERAL FUND PROPRIETARY RECEIPTS, NOT OTHERWISE CLASSIFIED, ALL OTHER 00 3220 537,835.52 BUDGET CLEARING ACCOUNTS: BUDGET CLEARING ACCOUNT (SUSPENSE), HOUSE RESTAURANT FUND 00 F3875.007 131.85 BUDGET CLEARING ACCOUNT (SUSPENSE), HOUSE OF REPRESENTATIVES, SERGEANT AT ARMS 00 F3875.008 -4,805.46 TOTAL, PROPRIETARY RECEIPTS FROM THE PUBLIC 533,161.91 TOTAL, SENATE 533,161.91 CAPITOL POLICE PROPRIETARY RECEIPTS FROM THE PUBLIC GENERAL FUND ACCOUNTS: GENERAL FUND PROPRIETARY RECEIPTS, NOT OTHERWISE CLASSIFIED, ALL OTHER, U.S. CAPITOL POLICE BOARD 02 3220 214,225.09 TOTAL, PROPRIETARY RECEIPTS FROM THE PUBLIC 214,225.09 TOTAL, CAPITOL POLICE 214,225.09 ARCHITECT OF THE CAPITOL PROPRIETARY RECEIPTS FROM THE PUBLIC GENERAL FUND ACCOUNTS: GENERAL FUND PROPRIETARY RECEIPTS, NOT OTHERWISE CLASSIFIED, ALL OTHER 01 3220 3,513,888.51 BUDGET CLEARING ACCOUNTS: UNAVAILABLE CHECK CANCELLATIONS AND OVERPAYMENTS (SUSPENSE), ARCHITECT OF THE CAPITOL 01 F3880 -379.74 TOTAL, PROPRIETARY RECEIPTS FROM THE PUBLIC 3,513,508.77 TOTAL, ARCHITECT OF THE CAPITOL 3,513,508.77 LIBRARY OF CONGRESS BUDGET RECEIPTS SPECIAL FUND ACCOUNTS: FEES FROM JSCT (JUKEBOX, SATELLITE, AND CABLE TELEVISION) FOR OPERATING COSTS, COPYRIGHT OFFICE, LIBRARY OF CONGRESS 03 5175.001 5,458,428.92 TOTAL, BUDGET RECEIPTS 5,458,428.92 PROPRIETARY RECEIPTS FROM THE PUBLIC GENERAL FUND ACCOUNTS: GENERAL FUND PROPRIETARY INTEREST, NOT OTHERWISE CLASSIFIED 03 1435 405.89 GENERAL FUND PROPRIETARY RECEIPTS, NOT OTHERWISE CLASSIFIED, ALL OTHER 03 3220 322,896.80 SPECIAL FUND ACCOUNTS: CONTRIBUTIONS, OLIVER WENDELL HOLMES DEVISE FUND, LIBRARY OF CONGRESS 03 5075.001 6,759.76 TRUST FUND ACCOUNTS: CONTRIBUTIONS TO LIBRARY OF CONGRESS GIFT FUND 03 8031.001 10,861,450.01 CONTRIBUTIONS, LIBRARY OF CONGRESS TRUST FUND 03 8032.001 2,631,864.28 INCOME FROM DONATED SECURITIES, LIBRARY OF CONGRESS TRUST FUND 03 8032.021 3,915,036.88 DEPOSITS, SERVICE FEES, LIBRARY OF CONGRESS 03 8208.001 265,342.99 BUDGET CLEARING ACCOUNTS: BUDGET CLEARING ACCOUNT (SUSPENSE), LIBRARY OF CONGRESS 03 F3875 -5,292.60 TOTAL, PROPRIETARY RECEIPTS FROM THE PUBLIC 17,998,464.01 INTRABUDGETARY RECEIPTS DEDUCTED BY AGENCIES GENERAL FUND ACCOUNTS: COLLECTIONS OF RECEIVABLES FROM CANCELLED ACCOUNTS, LIBRARY OF CONGRESS 03 3200 949,809.55 SPECIAL FUND ACCOUNTS: EARNINGS ON INVESTMENTS, OLIVER WENDELL HOLMES DEVISE FUND, LIBRARY OF CONGRESS 03 5075.002 122.50 TRUST FUND ACCOUNTS: FOREIGN SERVICE NATIONAL SEPARATION LIABILITY TRUST FUND, LIBRARY OF CONGRESS 03 8339.001 276,885.33 BUDGET CLEARING ACCOUNTS: UNDISTRIBUTED INTRAGOVERNMENTAL PAYMENTS, LIBRARY OF CONGRESS 03 F3885 44,188.08 TOTAL, INTRABUDGETARY RECEIPTS DEDUCTED BY AGENCIES 1,271,005.46 UNDISTRIBUTED OFFSETTING RECEIPTS TRUST FUND ACCOUNTS: INTEREST ON BEQUEST OF GERTRUDE M. HUBBARD, LIBRARY OF CONGRESS 03 8022.002 804.20 EARNINGS ON INVESTMENT, LIBRARY OF CONGRESS TRUST FUND 03 8031.002 13,950.22 EARNINGS ON INVESTMENTS, LIBRARY OF CONGRESS TRUST FUND 03 8032.002 430,498.07 TOTAL, UNDISTRIBUTED OFFSETTING RECEIPTS 445,252.49 OFFSETTING GOVERNMENTAL RECEIPTS SPECIAL FUND ACCOUNTS: FEES FOR DIGITAL AUDIO RECORDING TECHNOLOGY, OPERATING COSTS, COPYRIGHT OFFICE, LIBRARY OF CONGRESS 03 5175.003 200,371.08 TOTAL, OFFSETTING GOVERNMENTAL RECEIPTS 200,371.08 TOTAL, LIBRARY OF CONGRESS 25,373,521.96 GOVERNMENT PRINTING OFFICE INTRABUDGETARY RECEIPTS DEDUCTED BY AGENCIES BUDGET CLEARING ACCOUNTS: IPAC DEFAULT, GOVERNMENT PRINTING OFFICE 04 F3502 -237,722.36 TOTAL, INTRABUDGETARY RECEIPTS DEDUCTED BY AGENCIES -237,722.36 TOTAL, GOVERNMENT PRINTING OFFICE -237,722.36 GOVERNMENT ACCOUNTABILITY OFFICE INTRABUDGETARY RECEIPTS DEDUCTED BY AGENCIES GENERAL FUND ACCOUNTS: COLLECTIONS OF RECEIVABLES FROM CANCELLED ACCOUNTS, GOVERNMENT ACCOUNTABILITY OFFICE 05 3200 8,967.93 TOTAL, INTRABUDGETARY RECEIPTS DEDUCTED BY AGENCIES 8,967.93 TOTAL, GOVERNMENT ACCOUNTABILITY OFFICE 8,967.93 UNITED STATES TAX COURT BUDGET RECEIPTS SPECIAL FUND ACCOUNTS: FEES FOR INDEPENDENT COUNSEL, UNITED STATES TAX COURT 23 5023.001 12,215.00 TRUST FUND ACCOUNTS: DEDUCTIONS FROM EMPLOYEES SALARIES, TAX COURT JUDGES SURVIVORS ANNUITY FUND 23 8115.001 250,876.95 TOTAL, BUDGET RECEIPTS 263,091.95 INTRABUDGETARY RECEIPTS DEDUCTED BY AGENCIES BUDGET CLEARING ACCOUNTS: TOTAL, INTRABUDGETARY RECEIPTS DEDUCTED BY AGENCIES UNDISTRIBUTED OFFSETTING RECEIPTS TRUST FUND ACCOUNTS: EARNINGS ON INVESTMENTS, TAX COURT JUDGES SURVIVORS ANNUITY FUND 23 8115.002 380,767.30 TOTAL, UNDISTRIBUTED OFFSETTING RECEIPTS 380,767.30 TOTAL, UNITED STATES TAX COURT 643,859.25 BOTANIC GARDEN PROPRIETARY RECEIPTS FROM THE PUBLIC GENERAL FUND ACCOUNTS: GENERAL FUND PROPRIETARY RECEIPTS, NOT OTHERWISE CLASSIFIED, ALL OTHER, BOTANIC GARDEN 09 3220.002 1,120.00 BUDGET CLEARING ACCOUNTS: BUDGET CLEARING ACCOUNT (SUSPENSE), BOTANIC GARDEN 09 F3875.002 685.03 TOTAL, PROPRIETARY RECEIPTS FROM THE PUBLIC 1,805.03 TOTAL, BOTANIC GARDEN 1,805.03 OTHER LEGISLATIVE BRANCH AGENCIES PROPRIETARY RECEIPTS FROM THE PUBLIC SPECIAL FUND ACCOUNTS: GIFTS AND CONTRIBUTIONS, DWIGHT D. EISENHOWER MEMORIAL FUND 48 5549.001 3,010.00 TRUST FUND ACCOUNTS: GIFTS AND DONATIONS, OPEN WORLD LEADERSHIP CENTER TRUST FUND 09 8148.001 933,750.00 TOTAL, PROPRIETARY RECEIPTS FROM THE PUBLIC 936,760.00 INTRABUDGETARY RECEIPTS DEDUCTED BY AGENCIES SPECIAL FUND ACCOUNTS: EARNINGS ON INVESTMENTS, SENATE PRESERVATION FUND, LIBRARY OF CONGRESS 00 5509.002 1,104.28 TRUST FUND ACCOUNTS: PAYMENT FROM THE GENERAL FUND, OPEN WORLD LEADERSHIP CENTER TRUST FUND 09 8148.003 12,000,000.00 PAYMENT TO THE JOHN C. STENNIS CENTER FOR PUBLIC SERVICE TRAINING AND DEVELOPMENT 09 8275.001 1,010,300.00 TOTAL, INTRABUDGETARY RECEIPTS DEDUCTED BY AGENCIES 13,011,404.28 UNDISTRIBUTED OFFSETTING RECEIPTS TRUST FUND ACCOUNTS: EARNINGS ON INVESTMENTS, RUSSIAN LEADERSHIP CENTER TRUST FUND 09 8148.002 323,809.84 INTEREST ON INVESTMENTS, JOHN C. STENNIS CENTER FOR PUBLIC SERVICE TRAINING AND DEVELOPMENT 09 8275.002 390,973.58 INTEREST ON INVESTMENTS, U.S. CAPITOL PRESERVATION COMMISSION 09 8300.002 20,466.56 TOTAL, UNDISTRIBUTED OFFSETTING RECEIPTS 735,249.98 TOTAL, OTHER LEGISLATIVE BRANCH AGENCIES 14,683,414.26 TOTAL, LEGISLATIVE BRANCH 44,734,741.84 JUDICIAL BRANCH BUDGET RECEIPTS SPECIAL FUND ACCOUNTS: FILING FEES, THE JUDICIARY 10 5100.001 317,565,977.54 REGISTRY ADMINISTRATION ACCOUNT, THE JUDICIARY 10 5101.001 1,261,716.38 TRUST FUND ACCOUNTS: DEDUCTIONS FROM EMPLOYEES SALARIES, JUDICIAL SURVIVORS ANNUITIES FUND, THE JUDICIARY 10 8110.001 8,082,699.99 JUDICIAL OFFICERS ANNUITIES DEDUCTED FROM EMPLOYEES SALARIES, THE JUDICIARY 10 8122.001 1,280,565.28 TOTAL, BUDGET RECEIPTS 328,190,959.19 PROPRIETARY RECEIPTS FROM THE PUBLIC GENERAL FUND ACCOUNTS: GENERAL FUND PROPRIETARY INTEREST, NOT OTHERWISE CLASSIFIED 10 1435 84,955.62 GENERAL FUND PROPRIETARY RECEIPTS, NOT OTHERWISE CLASSIFIED, ALL OTHER 10 3220 2,376,445.91 SPECIAL FUND ACCOUNTS: PROCEEDS FROM SALE OF PROPERTY, JUDICIARY AUTOMATION FUND, THE JUDICIARY 10 5114.001 102,905,323.37 TRUST FUND ACCOUNTS: GIFTS AND DONATIONS, FEDERAL JUDICIAL CENTER, THE JUDICIARY 10 8123.001 184,478.28 BUDGET CLEARING ACCOUNTS: PROCEEDS OF SALES, PERSONAL PROPERTY (SUSPENSE), THE JUDICIARY 10 F3845 1,175.00 TOTAL, PROPRIETARY RECEIPTS FROM THE PUBLIC 105,552,378.18 INTRABUDGETARY RECEIPTS DEDUCTED BY AGENCIES SPECIAL FUND ACCOUNTS: ADVANCES AND REIMBURSEMENTS, JUDICIARY AUTOMATION FUND, THE JUDICIARY 10 5114.003 380,686,148.00 TRUST FUND ACCOUNTS: FEDERAL PAYMENT TO THE JUDICIAL SURVIVORS ANNUITIES FUND, THE JUDICIARY 10 8110.004 6,500,000.00 FEDERAL PAYMENT TO JUDICIAL OFFICERS RETIREMENT FUND, THE JUDICIARY 10 8122.004 71,874,000.00 FEDERAL PAYMENT TO CLAIMS COURT, JUDGES RETIREMENT FUND, THE JUDICIARY 10 8124.001 4,000,000.00 TOTAL, INTRABUDGETARY RECEIPTS DEDUCTED BY AGENCIES 463,060,148.00 UNDISTRIBUTED OFFSETTING RECEIPTS TRUST FUND ACCOUNTS: EARNINGS ON INVESTMENTS, JUDICIAL SURVIVORS ANNUITIES FUND, THE JUDICIARY 10 8110.002 16,007,022.75 INTEREST AND PROFITS ON INVESTMENTS, JUDICIAL OFFICERS ANNUITIES FUND, THE JUDICIARY 10 8122.002 6,671,509.95 INTEREST ON INVESTMENTS, CLAIMS COURT JUDGES RETIREMENT FUND 10 8124.002 301,675.60 TOTAL, UNDISTRIBUTED OFFSETTING RECEIPTS 22,980,208.30 TOTAL, JUDICIAL BRANCH 919,783,693.67 DEPARTMENT OF AGRICULTURE BUDGET RECEIPTS SPECIAL FUND ACCOUNTS: DEPOSITS, PERISHABLE AGRICULTURAL COMMODITIES ACT FUND 12 5070.001 6,533,420.48 AGRICULTURAL QUARANTINE INSPECTION USER FEE ACCOUNT, ANIMAL AND PLANT HEALTH INSPECTION SERVICE 12 5161.001 507,447,556.19 30 % OF CUSTOMS DUTIES, FUNDS FOR STRENGTHENING MARKETS, INCOME, AND SUPPLY (SECTION 32) 12 5209.001 7,561,183,998.90 3.08 PERCENT OF CUSTOM DUTIES, AGRICULTURAL DISASTER RELIEF TRUST FUND, FARM SERVICE AGENCY, AGRICULTURE 12 5531.001 776,281,557.22 TRUST FUND ACCOUNTS: TRANSFERS FROM GENERAL FUND OF AMOUNTS EQUAL TO CERTAIN CUSTOMS DUTIES, REFORESTATION TRUST FUND, FOREST SERVICE 12 8046.001 30,000,000.00 EXCISE TAXES FOR TOBACCO ASSESSMENTS, TOBACCO TRUST FUND, COMMODITY CREDIT CORPORATION 12 8161.001 936,546,308.86 TOTAL, BUDGET RECEIPTS 9,817,992,841.65 PROPRIETARY RECEIPTS FROM THE PUBLIC GENERAL FUND ACCOUNTS: GENERAL FUND PROPRIETARY INTEREST, NOT OTHERWISE CLASSIFIED 12 1435 465,490.83 RENT AND BONUSES FROM LAND LEASES FOR RESOURCE EXPLORATION AND EXTRACTION, AGRICULTURE AND INTERIOR (31 USC 3513) 12 1811 44,389,146.38 NATIONAL FORESTS FUND, AGRICULTURE 12 2221 13,367,292.39 AGRICULTURAL CREDIT INSURANCE, DOWNWARD REESTIMATES OF THE SUBSIDY 12 2701.003 151,428,244.00 RURAL ELECTRIFICATION AND TELEPHONE LOANS, NEGATIVE SUBSIDIES 12 2702.001 60,392,127.36 RURAL ELECTRIFICATION AND TELEPHONE LOANS, DOWNWARD REESTIMATES OF SUBSIDIES 12 2702.003 228,991,228.00 RURAL WATER AND WASTE DISPOSAL, NEGATIVE SUBSIDIES 12 2703.001 12,332.80 RURAL WATER AND WASTE DISPOSAL, DOWNWARD REESTIMATES OF SUBSIDIES 12 2703.003 158,244,729.00 RURAL COMMUNITY FACILITY, NEGATIVE SUBSIDIES 12 2705.001 26,727.61 RURAL COMMUNITY AND FACILITY, DOWNWARD REESTIMATES OF SUBSIDIES 12 2705.003 34,557,647.00 RURAL HOUSING INSURANCE, NEGATIVE SUBSIDIES 12 2706.001 844,960.56 RURAL HOUSING INSURANCE, DOWNWARD RE-ESTIMATE OF THE SUBSIDY 12 2706.003 130,446,219.00 RURAL BUSINESS AND INDUSTRY, NEGATIVE SUBSIDIES 12 2707.001 5,742.72 RURAL BUSINESS AND INDUSTRY, DOWNWARD REESTIMATES OF SUBSIDIES 12 2707.003 15,476,369.00 P.L. 480, DOWNWARD RE-ESTIMATES OF SUBSIDIES 12 2708.003 431,097,840.00 RURAL DEVELOPMENT LOAN FUND, DOWNWARD REESTIMATES OF SUBSIDIES 12 2710.003 5,027,681.00 RURAL TELEPHONE BANK, NEGATIVE SUBSIDIES 12 2711.001 225,188.35 RURAL TELEPHONE BANK, DOWNWARD REESTIMATES OF SUBSIDIES 12 2711.004 3,200,095.00 AGRICULTURAL CREDIT INSURANCE FUND GUARANTEED LOAN, DOWNWARD RE-ESTIMATE OF THE SUBSIDY, CONSOLIDATED FARM SERVICE AGENCY 12 2712.003 61,037,827.00 RURAL ECONOMIC DEVELOPMENT LOANS, DOWNWARD REESTIMATES OF SUBSIDIES 12 2713.003 4,622,680.00 DISTANCE LEARNING AND TELEMEDICINE PROGRAM, DOWNWARD REESTIMATES, RURAL UTILITIES SERVICE 12 2746.003 10,936,914.00 FARM STORAGE FACILITY LOANS, NEGATIVE SUBSIDIES 12 2756.001 1,079,986.52 FARM STORAGE FACILITY LOANS, DOWNWARD REESTIMATES OF SUBSIDIES 12 2756.003 17,221,573.00 COMMODITY CREDIT CORPORATION EXPORT GUARANTEE FINANCING, DOWNWARD REESTIMATES OF SUBSIDIES 12 2757.003 93,893,476.00 MULTI-FAMILY HOUSING REVITALIZATION FUND, DOWNWARD REESTIMATES OF SUBSIDIES, AGRICULTURE 12 2779.003 7,974,051.00 COMMODITY CREDIT CORPORATION EXPORT GUARANTEES, NEGATIVE SUBSIDY 12 2793.001 32,867,304.67 GENERAL FUND PROPRIETARY RECEIPTS, NOT OTHERWISE CLASSIFIED, ALL OTHER 12 3220 6,623,829.44 SPECIAL FUND ACCOUNTS: NATIONAL FOREST FUND RECEIPTS 12 5008.001 7,375,323.26 NATIONAL FORESTS FUND, PAYMENTS TO STATES 12 5201.001 118,342,585.17 TIMBER ROADS, PURCHASER ELECTIONS, FOREST SERVICE 12 5202.001 4,000,000.00 NATIONAL FORESTS FUND, ROADS AND TRAILS FOR STATES 12 5203.001 2,313,046.60 TIMBER SALVAGE SALES, FOREST SERVICE 12 5204.001 21,623,330.38 DEPOSITS, BRUSH DISPOSAL 12 5206.001 6,412,796.60 RECEIPTS, RANGE BETTERMENT FUND 12 5207 2,599,317.59 NATIONAL FOREST LANDS UNDER SPECIAL ACTS 12 5208.001 1,050,000.00 RECEIPTS FOR CONSTRUCTION OF ADMINISTRATIVE IMPROVEMENTS - TAOS, NEW MEXICO, LAND CONVEYANCE, FOREST SERVICE 12 5212.003 18,000.00 NATIONAL FORESTS FUND, PAYMENT TO MINNESOTA (COOK, LAKE, AND SAINT LOUIS COUNTIES) 12 5213.001 6,150,000.00 ROYALTIES FROM CHARACTER MERCHANDISING, FOREST SERVICE 12 5214.001 141,050.36 FORFEITURES AND RECOVERIES, FOREST SERVICE LANDS 12 5215.001 32,152,416.32 LAND ACQUISITION PROCEEDS FOR EXCHANGES, ACQUISITION OF LANDS TO COMPLETE LAND EXCHANGES, FOREST SERVICE 12 5216.001 6,416,794.61 FACILITY REALIGNMENT AND ENHANCEMENT RECEIPTS, ACQUISITION OF LANDS TO COMPLETE LAND EXCHANGES, FOREST SERVICE 12 5216.004 116,000.00 OPERATION AND MAINTENANCE OF QUARTERS, FOREST SERVICE 12 5219.001 7,768,903.63 QUINAULT SPECIAL MANAGEMENT AREA, FOREST SERVICE 12 5223.001 -959.63 TIMBER SALES PIPELINE RESTORATION FUND, FOREST SERVICE 12 5264.001 7,540,369.67 RECREATION FEE DEMONSTRATION PROGRAM, FOREST SERVICE 12 5268.001 64,848,415.12 MNP RENTAL FEE ACCOUNT, FOREST SERVICE 12 5277.001 287,531.42 CONCESSIONS FEES AND VOLUNTEER SERVICES, AGRICULTURE RESEARCH SERVICE 12 5279.003 79,826.02 CHARGES, USER FEES AND NATURAL RESOURCE UTILIZATION, LAND BETWEEN THE LAKES, FOREST SERVICE 12 5360.001 3,963,710.91 DEPOSITS FOR ADMINISTRATION OF RIGHTS-OF-WAY AND OTHER LAND USES FUND, FOREST SERVICE 12 5361.001 1,463,435.88 MISCELLANEOUS COLLECTIONS, VALLES CALDERA FUND, FOREST SERVICE 12 5363.001 725,982.13 HARDWOOD TECHNOLOGY TRANSFER AND APPLIED RESEARCH FUND, FOREST SERVICE 12 5462.001 66,000.00 STEWARDSHIP CONTRACTING PRODUCT SALS, FUNDS RETAINED, DEPARTMENT OF AGRICULTURE, FOREST SERVICE 12 5540.001 7,769,935.94 PAYMENTS TO COUNTIES, NATIONAL GRASSLANDS 12 5896.003 14,324,969.12 NATIONAL GRASSLANDS RECEIPTS, FOREST SERVICE 12 5896.005 -2,964,946.59 TRUST FUND ACCOUNTS: DEPOSITS OF FEES, INSPECTION AND GRADING OF FARM PRODUCTS, AGRICULTURAL MARKETING SERVICE 12 8015.001 151,904,246.85 FOREST SERVICE COOPERATIVE FUND 12 8028.001 56,054,404.86 GIFTS, DONATIONS AND BEQUESTS FOR FOREST AND RANGELAND RESEARCH, FOREST SERVICE 12 8034.001 -7,796.07 DEPOSITS OF FEES, INSPECTION OF FARM PRODUCTS, FOOD SAFETY AND INSPECTION SERVICE 12 8137.001 9,947,573.61 GIFTS AND BEQUESTS, DEPARTMENT OF AGRICULTURE 12 8203.001 547,837.79 DEPOSITS OF MISCELLANEOUS CONTRIBUTED FUNDS, AGRICULTURAL RESEARCH SERVICE 12 8214.001 13,580,369.99 DEPOSITS OF MISCELLANEOUS CONTRIBUTED FUNDS, NATIONAL AGRICULTURAL STATISTICS SERVICE 12 8218.001 48,258.06 DEPOSITS OF MISCELLANEOUS CONTRIBUTED FUNDS, ANIMAL AND PLANT HEALTH INSPECTION SERVICE 12 8226.001 18,391,599.45 DEPOSITS OF MISCELLANEOUS CONTRIBUTED FUNDS, FOREIGN AGRICULTURAL SERVICE 12 8232.001 6,053.27 BUDGET CLEARING ACCOUNTS: PROCEEDS OF SALES, PERSONAL PROPERTY, SOIL CONSERVATION SERVICE 12 F3845.010 -832,896.06 PROCEEDS OF SALES, PERSONAL PROPERTY, AGRICULTURAL RESEARCH SERVICE 12 F3845.014 -895,825.25 PROCEEDS OF SALES, PERSONAL PROPERTY, ANIMAL AND PLANT HEALTH INSPECTION SERVICE 12 F3845.016 946,265.98 PROCEEDS OF SALES, PERSONAL PROPERTY, FOREIGN AGRICULTURAL SERVICE 12 F3845.029 67,819.00 TOTAL, PROPRIETARY RECEIPTS FROM THE PUBLIC 2,078,798,448.62 INTRABUDGETARY RECEIPTS DEDUCTED BY AGENCIES GENERAL FUND ACCOUNTS: COLLECTIONS OF RECEIVABLES FROM CANCELLED ACCOUNTS, DEPARTMENT OF AGRICULTURE 12 3200 2,473,968.23 SPECIAL FUND ACCOUNTS: EARNINGS ON INVESTMENTS, PERISHABLE AGRICULTURAL COMMODITIES, AGRICULTURAL MARKETING SERVICE 12 5070.002 454.93 EARNINGS ON INVESTMENTS, NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUND 12 5205.002 4,235,559.08 EARNINGS ON INVESTMENTS, AGRICULTURAL DISASTER RELIEF TRUST FUND, FARM SERVICE AGENCY, AGRICULTURE 12 5531.002 463,493.13 TRUST FUND ACCOUNTS: PAYMENTS FROM WOOL RESEARCH, DEVELOPMENT AND PROMOTION TRUST FUND 12 8100.001 2,250,000.00 BUDGET CLEARING ACCOUNTS: TOTAL, INTRABUDGETARY RECEIPTS DEDUCTED BY AGENCIES 9,423,475.37 UNDISTRIBUTED OFFSETTING RECEIPTS TRUST FUND ACCOUNTS: EARNINGS ON INVESTMENTS, INSPECTION AND GRADING OF FARM PRODUCTS 12 8015.002 5,055.64 EARNINGS ON INVESTMENTS, LAND BETWEEN THE LAKES TRUST FUND, FOREST SERVICE 12 8039.002 5,831.33 TOTAL, UNDISTRIBUTED OFFSETTING RECEIPTS 10,886.97 TOTAL, DEPARTMENT OF AGRICULTURE 11,906,225,652.61 DEPARTMENT OF COMMERCE BUDGET RECEIPTS SPECIAL FUND ACCOUNTS: EARNINGS ON INVESTMENTS, FISHERMEN'S CONTINGENCY FUND 13 5120.002 792.62 EARNINGS ON INVESTMENTS, FOREIGN FISHING OBSERVER FUND 13 5122.002 952.27 PERMIT TITLE REGISTRATION FEE, LIMITED ACCESS SYSTEM ADMINISTRATION FUND, NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 13 5284.001 3,882,410.97 ACCESS FEES, WESTERN PACIFIC SUSTAINABLE FISHERIES FUND, NATIONAL OCEANIC ATMOSPHERIC ADMINISTRATION 13 5439.001 999,951.00 TOTAL, BUDGET RECEIPTS 4,884,106.86 PROPRIETARY RECEIPTS FROM THE PUBLIC GENERAL FUND ACCOUNTS: GENERAL FUND PROPRIETARY INTEREST, NOT OTHERWISE CLASSIFIED 13 1435 683,922.39 FEES AND OTHER CHARGES FOR OTHER SERVICES, DEPARTMENT OF COMMERCE 13 2419.002 146,900.00 FISHERIES FINANCE, NATIONAL OCEANIC ATMOSPHERIC ADMINISTRATION, NEGATIVE SUBSIDIES 13 2717.001 7,299,162.15 FISHERIES FINANCE, DOWNWARD RE-ESTIMATES OF SUBSIDIES 13 2717.003 6,192,945.75 GENERAL FUND PROPRIETARY RECEIPTS, NOT OTHERWISE CLASSIFIED, ALL OTHER 13 3220 5,927,474.80 TRUST FUND ACCOUNTS: GIFTS AND BEQUESTS, DEPARTMENTAL MANAGEMENT 13 8501.001 1,240,692.11 BUDGET CLEARING ACCOUNTS: PROCEEDS OF SALES, PERSONAL PROPERTY, INTERNATIONAL TRADE ADMINISTRATION 13 F3845.012 -128,150.48 PROCEEDS OF SALES, PERSONAL PROPERTY, NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 13 F3845.014 85,579.35 BUDGET CLEARING ACCOUNT (SUSPENSE), BUREAU OF THE CENSUS 13 F3875.004 45,908.75 UNAVAILABLE CHECK CANCELLATIONS AND OVERPAYMENTS (SUSPENSE), NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 13 F3880.014 -42,692.96 TOTAL, PROPRIETARY RECEIPTS FROM THE PUBLIC 21,451,741.86 INTRABUDGETARY RECEIPTS DEDUCTED BY AGENCIES GENERAL FUND ACCOUNTS: COLLECTIONS OF RECEIVABLES FROM CANCELLED ACCOUNTS 13 3200 1,392,262.18 SPECIAL FUND ACCOUNTS: EARNINGS ON INVESTMENTS, MARINE MAMMAL UNUSUAL MORTALITY, NATIONAL OCEANIC ATMOSPHERIC ADMINISTRATION, COMMERCE 13 5283.002 215.85 INTEREST ON INVESTMENTS, ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUND, NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 13 5362.002 9,870,269.03 BUDGET CLEARING ACCOUNTS: UNDISTRIBUTED INTRAGOVERNMENTAL PAYMENTS, NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 13 F3885.001 45,002.36 UNDISTRIBUTED INTRAGOVERNMENTAL PAYMENTS, NATIONAL OCEANIC ATMOSPHERIC ADMINISTRATION, DEPARTMENT OF COMMERCE 13 F3885.014 -4,258,897.91 TOTAL, INTRABUDGETARY RECEIPTS DEDUCTED BY AGENCIES 7,048,851.51 UNDISTRIBUTED OFFSETTING RECEIPTS SPECIAL FUND ACCOUNTS: DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND, NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION 13 5396.001 196,612,750.00 TOTAL, UNDISTRIBUTED OFFSETTING RECEIPTS 196,612,750.00 TOTAL, DEPARTMENT OF COMMERCE 229,997,450.23 DEPARTMENT OF DEFENSE MILITARY FUNCTIONS DEPARTMENT OF THE ARMY PROPRIETARY RECEIPTS FROM THE PUBLIC GENERAL FUND ACCOUNTS: RECOVERIES FOR GOVERNMENT PROPERTY LOST OR DAMAGED, NOT OTHERWISE CLASSIFIED, ARMY, NAVY, AIR FORCE 21 3019 19,158,714.52 RECOVERIES UNDER THE FOREIGN MILITARY SALES PROGRAM, ARMY, NAVY, AIR FORCE, DEFENSE 21 3041 81,122,189.37 GENERAL FUND PROPRIETARY RECEIPTS, DEFENSE MILITARY, NOT OTHERWISE CLASSIFIED 21 3210 81,200,013.14 SPECIAL FUND ACCOUNTS: FEES COLLECTED FOR USE OF NATIONAL SCIENCE CENTER FACILITIES 21 5286.001 13,107.00 TRUST FUND ACCOUNTS: DEPOSITS, DEPARTMENT OF THE ARMY GENERAL GIFT FUND 21 8927.001 8,161,337.34 BUDGET CLEARING ACCOUNTS: PROCEEDS OF SALES, PERSONAL PROPERTY (SUSPENSE), ARMY 21 F3845 13,870.42 BUDGET CLEARING ACCOUNT (SUSPENSE), ARMY 21 F3875.001 -15,413,145.97 BUDGET CLEARING ACCOUNT (SUSPENSE), ARMY 21 F3875.002 -11,360,665.76 UNAVAILABLE CHECK CANCELLATIONS AND OVERPAYMENTS (SUSPENSE), ARMY 21 F3880 -1,924,002.38 TOTAL, PROPRIETARY RECEIPTS FROM THE PUBLIC 160,971,417.68 INTRABUDGETARY RECEIPTS DEDUCTED BY AGENCIES GENERAL FUND ACCOUNTS: RECOVERIES FROM FEDERAL AGENCIES RESULTING FROM REDUCTIONS IN THE CIVILIAN SALARIES OF MILITARY RETIREES, FEDERAL FUNDS 21 3102.001 4,799.50 COLLECTIONS OF RECEIVABLES FROM CANCELLED ACCOUNTS 21 3200 19,847,206.61 BUDGET CLEARING ACCOUNTS: UNDISTRIBUTED INTRAGOVERNMENTAL PAYMENTS, ARMY (OPAC-DIFFERENCE) 21 F3885.007 -42,972,949.56 TOTAL, INTRABUDGETARY RECEIPTS DEDUCTED BY AGENCIES -23,120,943.45 UNDISTRIBUTED OFFSETTING RECEIPTS TRUST FUND ACCOUNTS: EARNINGS ON INVESTMENTS, DEPARTMENT OF THE ARMY GENERAL GIFT FUND 21 8927.002 28,383.86 TOTAL, UNDISTRIBUTED OFFSETTING RECEIPTS 28,383.86 OFFSETTING GOVERNMENTAL RECEIPTS SPECIAL FUND ACCOUNTS: RESTORATION, ROCKY MOUNTAIN ARSENAL, ARMY 21 5098.001 2,974,297.92 TOTAL, OFFSETTING GOVERNMENTAL RECEIPTS 2,974,297.92 TOTAL, DEPARTMENT OF THE ARMY 140,853,156.01 DEPARTMENT OF THE NAVY PROPRIETARY RECEIPTS FROM THE PUBLIC GENERAL FUND ACCOUNTS: GENERAL FUND PROPRIETARY INTEREST, NOT OTHERWISE CLASSIFIED 17 1435 64,545.59 RENT OF EQUIPMENT AND OTHER PERSONAL PROPERTY, ARMY, NAVY, AIR FORCE 17 1840 9,937.00 RECOVERIES FOR GOVERNMENT PROPERTY LOST OR DAMAGED, NOT OTHERWISE CLASSIFIED ARMY, NAVY, AIR FORCE 17 3019 693,052.06 RECOVERIES UNDER THE FOREIGN MILITARY SALES PROGRAM, ARMY, NAVY, AIR FORCE, DEFENSE 17 3041 27,411,898.63 GENERAL FUND PROPRIETARY RECEIPTS, DEFENSE MILITARY, NOT OTHERWISE CLASSIFIED 17 3210 69,132,658.59 TRUST FUND ACCOUNTS: DEPOSITS, DEPARTMENT OF THE NAVY GENERAL GIFT FUND 17 8716.001 9,821,469.48 CONTRIBUTIONS TO UNITED STATES NAVAL ACADEMY GENERAL GIFT FUND 17 8733.001 7,801,857.45 BUDGET CLEARING ACCOUNTS: BUDGET CLEARING ACCOUNT (SUSPENSE), NAVY 17 F3875.001 800,999.94 BUDGET CLEARING ACCOUNT (SUSPENSE), NAVY 17 F3875.002 2,420,327.28 BUDGET CLEARING ACCOUNT (SUSPENSE), NAVY (SPECIAL) 17 F3875.004 7,568,532.88 UNAVAILABLE CHECK CANCELLATIONS AND OVERPAYMENTS (SUSPENSE), NAVY 17 F3880 -1,074,157.64 TOTAL, PROPRIETARY RECEIPTS FROM THE PUBLIC 124,651,121.26 INTRABUDGETARY RECEIPTS DEDUCTED BY AGENCIES GENERAL FUND ACCOUNTS: COLLECTIONS OF RECEIVABLES FROM CANCELLED ACCOUNTS 17 3200 9,938,339.22 TRUST FUND ACCOUNTS: PROFITS FROM SALE OF SHIPS, STORES, NAVY 17 8723.001 9,750,639.54 BUDGET CLEARING ACCOUNTS: UNDISTRIBUTED INTRAGOVERNMENTAL PAYMENTS, NAVY 17 F3885 -112,173.26 UNDISTRIBUTED INTRAGOVERNMENTAL PAYMENTS, NAVY (OPAC-DIFFERENCE) 17 F3885.007 -3,079,459.12 TOTAL, INTRABUDGETARY RECEIPTS DEDUCTED BY AGENCIES 16,497,346.38 UNDISTRIBUTED OFFSETTING RECEIPTS TRUST FUND ACCOUNTS: EARNINGS ON INVESTMENTS, DEPARTMENT OF THE NAVY GENERAL GIFT FUND 17 8716.002 16,859.76 EARNINGS ON INVESTMENTS, UNITED STATES NAVAL ACADEMY GENERAL GIFT FUND 17 8733.002 68,666.54 TOTAL, UNDISTRIBUTED OFFSETTING RECEIPTS 85,526.30 TOTAL, DEPARTMENT OF THE NAVY 141,233,993.94 DEPARTMENT OF THE AIR FORCE PROPRIETARY RECEIPTS FROM THE PUBLIC GENERAL FUND ACCOUNTS: GENERAL FUND PROPRIETARY INTEREST, NOT OTHERWISE CLASSIFIED 57 1435 1,718.70 RENT OF EQUIPMENT AND OTHER PERSONAL PROPERTY, ARMY, NAVY, AIR FORCE 57 1840 169,445.25 RECOVERIES FOR GOVERNMENT PROPERTY LOST OR DAMAGED, NOT OTHERWISE CLASSIFIED, ARMY, NAVY, AIR FORCE 57 3019 3,556,606.25 RECOVERIES UNDER THE FOREIGN MILITARY SALES PROGRAM, ARMY, NAVY, AIR FORCE, DEFENSE 57 3041 29,824,000.62 GENERAL FUND PROPRIETARY RECEIPTS, DEFENSE MILITARY, NOT OTHERWISE CLASSIFIED 57 3210 169,306,738.30 TRUST FUND ACCOUNTS: DEPOSITS, DEPARTMENT OF THE AIR FORCE GENERAL GIFT FUND 57 8928.001 10,757,145.64 BUDGET CLEARING ACCOUNTS: BUDGET CLEARING ACCOUNT (SUSPENSE), AIR FORCE 57 F3875.001 6,785,954.94 BUDGET CLEARING ACCOUNT (SUSPENSE) 57 F3875.002 23,025,271.09 UNAVAILABLE CHECK CANCELLATIONS AND OVERPAYMENTS (SUSPENSE), AIR FORCE 57 F3880 99,107.38 TOTAL, PROPRIETARY RECEIPTS FROM THE PUBLIC 243,525,988.17 INTRABUDGETARY RECEIPTS DEDUCTED BY AGENCIES GENERAL FUND ACCOUNTS: RECOVERIES FROM FEDERAL AGENCIES RESULTING FROM REDUCTIONS IN THE CIVILIAN SALARIES OF MILITARY RETIREES, FEDERAL FUNDS 57 3102.001 353.73 COLLECTIONS OF RECEIVABLES FROM CANCELLED ACCOUNTS 57 3200 46,177,523.19 BUDGET CLEARING ACCOUNTS: UNDISTRIBUTED INTRAGOVERNMENTAL PAYMENTS, AIR FORCE 57 F3885 4,684.47 UNDISTRIBUTED INTRAGOVERNMENTAL PAYMENTS, AIR FORCE (OPAC-DIFFERENCE) 57 F3885.007 -41,086,937.74 TOTAL, INTRABUDGETARY RECEIPTS DEDUCTED BY AGENCIES 5,095,623.65 UNDISTRIBUTED OFFSETTING RECEIPTS TRUST FUND ACCOUNTS: EARNINGS ON INVESTMENTS, DEPARTMENT OF THE AIR FORCE GENERAL GIFT FUND 57 8928.002 17,196.32 TOTAL, UNDISTRIBUTED OFFSETTING RECEIPTS 17,196.32 TOTAL, DEPARTMENT OF THE AIR FORCE 248,638,808.14 DEFENSE AGENCIES BUDGET RECEIPTS TRUST FUND ACCOUNTS: CONTRIBUTIONS FROM JAPAN, HOST NATION SUPPORT FOR U.S. RELOCATION ACTIVITIES 97 8337.003 24,188,987.57 CONTRIBUTIONS FROM SOUTH KOREA, HOST NATION SUPPORT FOR U.S. RELOCATION ACTIVITIES 97 8337.004 46,140,100.00 CONTRIBUTIONS FROM JAPAN, SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIES, DEFENSE 97 8358.001 497,800,000.00 TOTAL, BUDGET RECEIPTS 568,129,087.57 PROPRIETARY RECEIPTS FROM THE PUBLIC GENERAL FUND ACCOUNTS: SALE OF CERTAIN MATERIAL IN NATIONAL DEFENSE STOCKPILE, DEFENSE 97 2236 71,095,000.00 DEPOSITS FOR SURVIVOR ANNUITY BENEFITS, ARMY, NAVY, AIR FORCE, DEFENSE 97 2462 12,752,533.84 SALE OF LANDS, ETC., ACCOUNT OF MILITARY POST CONSTRUCTION FUND 97 2621 10,773.98 SALE OF SCRAP AND SALVAGE MATERIALS, DEFENSE 97 2651 312,937.24 FAMILY HOUSING IMPROVEMENT FUND, NEGATIVE SUBSIDIES 97 2761.001 62,282.86 FAMILY HOUSING IMPROVEMENT FUND, DOWNWARD REESTIMATES OF SUBSIDIES, DEFENSE 97 2761.003 21,061,922.43 RECOVERIES FOR GOVERNMENT PROPERTY LOST OR DAMAGED, NOT OTHERWISE CLASSIFIED, ARMY, NAVY, AIR FORCE 97 3019 117,946.40 RECOVERIES UNDER THE FOREIGN MILITARY SALES PROGRAM, ARMY, NAVY, AIR FORCE, DEFENSE 97 3041 8,294,109.20 GENERAL FUND PROPRIETARY RECEIPTS, DEFENSE MILITARY, NOT OTHERWISE CLASSIFIED 97 3210 105,740,450.71 SPECIAL FUND ACCOUNTS: DISPOSAL OF DEPARTMENT OF DEFENSE REAL PROPERTY FOR NAVY 97 5188.017 18,447,694.63 DISPOSAL OF DEPARTMENT OF DEFENSE REAL PROPERTY FOR ARMY 97 5188.021 588,806.33 DISPOSAL OF DEPARTMENT OF DEFENSE REAL PROPERTY FOR AIR FORCE 97 5188.057 2,807,073.82 DISPOSAL OF DEPARTMENT OF DEFENSE REAL PROPERTY FOR DEFENSE AGENCIES 97 5188.097 6,030.17 LEASE OF DEPARTMENT OF DEFENSE REAL PROPERTY FOR NAVY 97 5189.017 10,265,523.53 LEASE OF DEPARTMENT OF DEFENSE REAL PROPERTY FOR ARMY 97 5189.021 14,144,388.72 LEASE OF DEPARTMENT OF DEFENSE REAL PROPERTY FOR AIR FORCE 97 5189.057 3,362,848.58 LEASE OF DEPARTMENT OF DEFENSE REAL PROPERTY FOR DEFENSE AGENCIES 97 5189.097 1,465,490.03 PROCEEDS FROM THE TRANSFER OR DISPOSITION OF COMMISSARY FACILITIES 97 5195.001 500,000.00 BURDENSHARING CONTRIBUTION, DEFENSE (KUWAIT) 97 5441.001 166,471,803.66 BURDENSHARING CONTRIBUTION, DEFENSE (JAPAN) 97 5441.003 249,298,115.31 BURDENSHARING CONTRIBUTION, DEFENSE (SOUTH KOREA) 97 5441.004 387,969,968.30 BUDGET CLEARING ACCOUNTS: PROCEEDS OF SALES, PERSONAL PROPERTY, DEFENSE 97 F3845 198,814.43 BUDGET CLEARING ACCOUNT (SUSPENSE) 97 F3875 -409.44 BUDGET CLEARING ACCOUNT (SUSPENSE), DEFENSE 97 F3875.001 -32,855,609.99 BUDGET CLEARING ACCOUNT (SUSPENSE), OFFSET PROGRAM, DEFENSE 97 F3875.002 586,882,984.04 UNAVAILABLE CHECK CANCELLATIONS AND OVERPAYMENTS (SUSPENSE), SECRETARY OF DEFENSE 97 F3880 686,816.03 TOTAL, PROPRIETARY RECEIPTS FROM THE PUBLIC 1,629,688,294.81 INTRABUDGETARY RECEIPTS DEDUCTED BY AGENCIES GENERAL FUND ACCOUNTS: COLLECTIONS OF RECEIVABLES FROM CANCELLED ACCOUNTS 97 3200 49,807,450.60 TRUST FUND ACCOUNTS: EMPLOYING AGENCY CONTRIBUTIONS, DEFENSE 97 8165.001 11,453,029.34 EMPLOYING AGENCY CONTRIBUTIONS, VOLUNTARY SEPARATION INCENTIVE FUND 97 8335.001 60,306,000.00 BUDGET CLEARING ACCOUNTS: UNDISTRIBUTED INTRAGOVERNMENTAL PAYMENTS, DEFENSE (OPAC-DIFFERENCE) 97 F3885.007 100,843,187.58 TOTAL, INTRABUDGETARY RECEIPTS DEDUCTED BY AGENCIES 222,409,667.52 UNDISTRIBUTED OFFSETTING RECEIPTS TRUST FUND ACCOUNTS: EARNINGS ON INVESTMENTS, NATIONAL SECURITY EDUCATION TRUST FUND 97 8168.002 6,372.66 EARNINGS ON INVESTMENTS, VOLUNTARY SEPARATION INCENTIVE FUND 97 8335.002 16,130,043.23 EARNINGS ON INVESTMENTS, HOST NATION SUPPORT FOR U.S. RELOCATION ACTIVITIES 97 8337.002 14,670.32 EARNINGS ON INVESTMENTS, SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIES, DEFENSE 97 8358.002 492,498.32 TOTAL, UNDISTRIBUTED OFFSETTING RECEIPTS 16,643,584.53 OFFSETTING GOVERNMENTAL RECEIPTS SPECIAL FUND ACCOUNTS: DEFENSE COOPERATION ACCOUNT 97 5187.001 20.00 EARNINGS ON INVESTMENTS, DEFENSE COOPERATION ACCOUNT 97 5187.002 6,608.14 TOTAL, OFFSETTING GOVERNMENTAL RECEIPTS 6,628.14 TOTAL, DEFENSE AGENCIES 2,436,877,262.57 TOTAL, MILITARY FUNCTIONS 2,967,603,220.66 CIVIL FUNCTIONS TOTAL, CIVIL FUNCTIONS TOTAL, DEPARTMENT OF DEFENSE 2,967,603,220.66 DEPARTMENT OF EDUCATION PROPRIETARY RECEIPTS FROM THE PUBLIC GENERAL FUND ACCOUNTS: GENERAL FUND PROPRIETARY INTEREST, NOT OTHERWISE CLASSIFIED 91 1435 30,217,805.24 FEDERAL FAMILY EDUCATION LOAN PROGRAM, NEGATIVE SUBSIDIES 91 2718.001 4,712,303,776.70 FEDERAL FAMILY EDUCATION LOAN PROGRAM, DOWNWARD RE-ESTIMATE OF SUBSIDIES 91 2718.003 11,676,996,808.00 COLLEGE HOUSING AN DACADEMIC FACILITIES LOAN, DOWNWARD REESTIMATE OF SUBSIDIES, DEPARTMENT OF EDUCATION 91 2741.003 92,373,039.00 FEDERAL DIRECT STUDENT LOAN PROGRAM, NEGATIVE SUBSIDIES, DEPARTMENT OF EDUCATION 91 2781.001 6,309,874,313.00 FEDERAL DIRECT LOAN PROGRAM, DOWNWARD REESTIMATES OF SUBSIDIES, DEPARTMENT OF EDUCATION 91 2781.003 6,065,088,983.00 TEACH GRANT PROGRAM, NEGATIVE SUBSIDIES, EDUCATION 91 2794.001 972,255.00 TEACH GRANT PROGRAM, DOWNWARD REESTIMATES OF SUBSIDIES, EDUCATION 91 2794.003 153,085.00 REPAYMENTS OF LOANS, CAPITAL CONTRIBUTIONS, HIGHER EDUCATIONAL ACTIVITIES, DEPARTMENT OF EDUCATION 91 2915 21,566,763.33 GENERAL FUND PROPRIETARY RECEIPTS, NOT OTHERWISE CLASSIFIED, ALL OTHER 91 3220 64,987,621.20 SPECIAL FUND ACCOUNTS: COLLECTION, DEPARTMENT OF EDUCATION 91 5557.001 8,639,474.08 TRUST FUND ACCOUNTS: CONTRIBUTIONS, DEPARTMENT OF EDUCATION 91 8258.001 307,241.46 GIFTS AND DONATIONS, NATIONAL INSTITUTE FOR LITERACY, DEPARTMENT OF EDUCATION 91 8324.001 10.00 BUDGET CLEARING ACCOUNTS: BUDGET CLEARING ACCOUNT (SUSPENSE), EDUCATION 91 F3875 54,985,134.03 TOTAL, PROPRIETARY RECEIPTS FROM THE PUBLIC 29,038,466,309.04 INTRABUDGETARY RECEIPTS DEDUCTED BY AGENCIES GENERAL FUND ACCOUNTS: COLLECTIONS OF RECEIVABLES FROM CANCELLED ACCOUNTS, DEPARTMENT OF EDUCATION 91 3200 6,294,615.18 BUDGET CLEARING ACCOUNTS: UNDISTRIBUTED INTRAGOVERNMENTAL PAYMENTS, DEPARTMENT OF EDUCATION 91 F3885 13,703,481.56 TOTAL, INTRABUDGETARY RECEIPTS DEDUCTED BY AGENCIES 19,998,096.74 TOTAL, DEPARTMENT OF EDUCATION 29,058,464,405.78 DEPARTMENT OF ENERGY BUDGET RECEIPTS SPECIAL FUND ACCOUNTS: LICENSES UNDER FEDERAL POWER ACT, IMPROVEMENTS OF NAVIGABLE WATERS (100%) 89 5012 -.04 LICENSES UNDER FEDERAL POWER ACT FROM PUBLIC LANDS AND NATIONAL FORESTS, PAYMENT TO STATES 89 5105 33,529.68 TOTAL, BUDGET RECEIPTS 33,529.64 PROPRIETARY RECEIPTS FROM THE PUBLIC GENERAL FUND ACCOUNTS: GENERAL FUND PROPRIETARY INTEREST, NOT OTHERWISE CLASSIFIED 89 1435 207,475.96 SALE OF MINERALS AND MINERAL PRODUCTS, ENERGY 89 2230 4,401,298.16 SALE AND TRANSMISSION OF ELECTRIC ENERGY, FALCON DAM, ENERGY 89 2245 1,500,000.00 SALE AND TRANSMISSION OF ELECTRIC ENERGY, SOUTHWESTERN POWER ADMINISTRATION 89 2247 110,438,546.92 SALE AND TRANSMISSION OF ELECTRIC ENERGY, SOUTHEASTERN POWER ADMINISTRATION 89 2248 173,556,029.54 SALE OF POWER AND OTHER UTILITIES, NOT OTHERWISE CLASSIFIED, ENERGY 89 2249 68,633,405.00 DOE ATVM DIRECT LOANS DOWNWARD REESTIMATE ACCOUNT, ENERGY 89 2795.003 9,841,418.87 DOE LOAN GUARANTEES (SECTION 1705 RECOVERY ACT) DOWNWARD REESTIMATE ACCOUNT, ENERGY 89 2796.003 69,056.92 REPAYMENTS ON MISCELLANEOUS RECOVERABLE COSTS, NOT OTHERWISE CLASSIFIED, ENERGY 89 2889 30,921,181.00 GENERAL FUND PROPRIETARY RECEIPTS, NOT OTHERWISE CLASSIFIED, ALL OTHER 89 3220 78,768,041.24 SPECIAL FUND ACCOUNTS: SALE OF ELECTRIC ENERGY, BONNEVILLE POWER ADMINISTRATION, RECLAMATION FUND, INTERIOR 89 5000.026 29,099,060.32 SALE OF POWER AND OTHER UTILITIES, RECLAMATION FUND, ENERGY 89 5000.027 173,014,422.50 LICENSEE BENEFIT CHARGES 89 5013 -245,217.00 FALCON AND AMISTAD OPERATING AND MAINTENANCE FUND, DEPARTMENT OF ENERGY 89 5178.001 968,656.00 FEES FOR DISPOSAL OF SPENT NUCLEAR FUEL, NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY 89 5227.001 754,373,444.08 OCS RECEIPTS, ULTRA DEEPWATER AND UNCONVENTIONAL NATURAL GAS AND OTHER PETROLEUM RESEARCH FUND 89 5523.001 50,000,000.00 TRANSFER OF SALES OF POWER AND ENERGY RELATED SERVICES, SWPA, POWER MARKETING ADMINISTRATION, ENERGY 89 5565.001 40,000,000.00 BUDGET CLEARING ACCOUNTS: BUDGET CLEARING ACCOUNT (SUSPENSE), ENERGY 89 F3875 252,112.67 TOTAL, PROPRIETARY RECEIPTS FROM THE PUBLIC 1,525,798,932.18 INTRABUDGETARY RECEIPTS DEDUCTED BY AGENCIES GENERAL FUND ACCOUNTS: TRANSFER OF EXCESS RECEIPTS TO THE GENERAL FUND, FEDERAL ENERGY REGULATORY COMMISSION 89 3305 7,468,136.30 SPECIAL FUND ACCOUNTS: EARNINGS ON INVESTMENTS, NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY 89 5227.002 1,180,440,536.10 EARNINGS ON INVESTMENT, DEPARTMENT OF ENERGY 89 5231.002 123,365,700.37 GENERAL FUND PAYMENT - DEFENSE, DEPARTMENT OF ENERGY 89 5231.004 463,000,000.00 BUDGET CLEARING ACCOUNTS: UNDISTRIBUTED INTRAGOVERNMENTAL PAYMENTS, DEPARTMENT OF ENERGY 89 F3885 -1,018,744.96 TOTAL, INTRABUDGETARY RECEIPTS DEDUCTED BY AGENCIES 1,773,255,627.81 OFFSETTING GOVERNMENTAL RECEIPTS GENERAL FUND ACCOUNTS: FEES AND RECOVERIES, FEDERAL ENERGY REGULATORY COMMISSIONS, DEPARTMENT OF ENERGY 89 0894 12,574,323.40 SPECIAL FUND ACCOUNTS: REVENUES FROM FEES AND SERVICES, FEDERAL ENERGY REGULATORY COMMISSION, DEPARTMENT OF ENERGY 89 5230 -7,222,919.26 TOTAL, OFFSETTING GOVERNMENTAL RECEIPTS 5,351,404.14 TOTAL, DEPARTMENT OF ENERGY 3,304,439,493.77 DEPARTMENT OF HEALTH AND HUMAN SERVICES BUDGET RECEIPTS TRUST FUND ACCOUNTS: TRANSFERS FROM GENERAL FUND OF AMOUNTS EQUAL TO FICA TAXES, FEDERAL HOSPITAL INSURANCE TRUST FUND 75 8005.001 165,547,274,277.51 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT, FEDERAL HOSPITAL INSURANCE TRUST FUND 75 8005.010 507,300,000.00 TRANSFERS FROM GENERAL FUND OF AMOUNTS EQUAL TO SECA TAXES, FEDERAL HOSPITAL INSURANCE TRUST FUND 75 8005.011 14,014,029,047.69 FEDERAL HOSPITAL INSURANCE TRUST FUND CIVIL PENALTIES AND DAMAGES 75 8005.049 611,786,211.86 TRANSFER FROM GENERAL FUND OF AMOUNTS EQUIVALENT TO CERTAIN TAXES, VACCINE INJURY COMPENSATION TRUST FUND 75 8175.001 217,638,000.00 TOTAL, BUDGET RECEIPTS 180,898,027,537.06 PROPRIETARY RECEIPTS FROM THE PUBLIC GENERAL FUND ACCOUNTS: GENERAL FUND PROPRIETARY INTEREST, NOT OTHERWISE CLASSIFIED 75 1435 112,828,187.84 HEALTH EDUCATION ASSISTANCE LOAN PROGRAM, NEGATIVE SUBSIDY 75 2745.003 9,881,530.13 HEALTH CENTER GUARANTEE LOAN PROGRAM, NEGATIVE SUBSIDY 75 2758.003 116,256.57 FEDERAL SHARE OF CHILD SUPPORT COLLECTIONS, HHS, ACF 75 3107 805,965,590.00 GENERAL FUND PROPRIETARY RECEIPTS, NOT OTHERWISE CLASSIFIED, ALL OTHER 75 3220 86,177,029.20 SPECIAL FUND ACCOUNTS: RENTS AND CHARGES FOR QUARTERS, INDIAN HEALTH SERVICES 75 5071.001 8,327,485.40 COOPERATIVE RESEARCH AND DEVELOPMENT AGREEMENTS, NATIONAL INSTITUTES OF HEALTH 75 5145.001 16,304,623.77 COOPERATIVE RESEARCH AND DEVELOPMENT AGREEMENTS, CENTERS FOR DISEASE CONTROL 75 5146.001 1,507,469.50 COOPERATIVE RESEARCH AND DEVELOPMENT AGREEMENTS, FOOD AND DRUG ADMINISTRATION 75 5148.001 1,541,582.00 TRUST FUND ACCOUNTS: PREMIUMS COLLECTED FOR THE AGED, FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 75 8004.005 45,832,273,593.45 PREMIUMS COLLECTED FOR THE DISABLED, FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 75 8004.007 8,947,954,182.49 OTHER PROPRIETARY RECEIPTS, FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 75 8004.029 1,100,133.50 PREMIUMS COLLECTED, MEDICARE PRESCRIPTION DRUG ACCOUNT, FSMI 75 8004.035 2,363,381,306.90 PAYMENTS FROM STATES, MEDICARE PRESCRIPTION DRUG ACCOUNTS, FSMI 75 8004.036 4,492,556,028.92 BASIC PREMIUMS, MEDICARE ADVANTAGE, FSMI 75 8004.040 168,007,338.46 GIFTS, FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 75 8004.042 49,477.20 MEDICARE REFUNDS, FEDERAL SUPPLEMENTARY MEDICL INSURANCE TRUST FUND 75 8004.045 4,063,101,400.00 PREMIUMS COLLECTED FOR UNINSURED INDIVIDUALS NOT OTHERWISE ELIGIBLE, FEDERAL HOSPITAL INSURANCE TRUST FUND 75 8005.009 3,314,055,292.64 OTHER PROPRIETARY RECEIPTS, FEDERAL HOSPITAL INSURANCE TRUST FUND 75 8005.029 328,616.56 BASIC PREMIUMS, MEDICARE ADVANTAGE, FHI 75 8005.040 189,455,083.84 GIFTS, FEDERAL HOSPITAL INSURANCE TRUST FUND 75 8005.042 49,477.20 MEDICARE REFUNDS, FEDERAL HOSPITAL INSURANCE TRUST FUND 75 8005.053 4,638,385,824.00 CONTRIBUTIONS, INDIAN HEALTH FACILITIES, INDIAN HEALTH SERVICES 75 8073.001 72,292,110.21 CONTRIBUTIONS TO NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUND 75 8248.001 1,450,208.74 GIFTS AND DONATIONS, CENTERS FOR DISEASE CONTROL 75 8250.001 13,402,856.46 CONTRIBUTIONS TO NATIONAL INSTITUTES OF HEALTH CONDITIONAL GIFT FUND 75 8253.001 51,248,491.48 CONTRIBUTIONS TO PUBLIC HEALTH SERVICE CONDITIONAL GIFT FUND, HEALTH RESOURCES AND SERVICES ADMINISTRATION 75 8254.001 29,664.52 CONTRIBUTIONS TO THE INDIAN HEALTH SERVICE GIFT FUND 75 8511.001 144,764.00 CONTRIBUTIONS TO THE SUBSTANCE ABUSE AND MENTAL HEALTH ADMINISTRATION GIFT FUND 75 8513.001 10,000,000.00 DEPOSITS, PATIENTS' BENEFIT FUND, NATIONAL FUND, NATIONAL INSTITUTES OF HEALTH 75 8888.001 359.00 DEPOSITS, PATIENTS' BENEFIT FUND, PUBLIC HEALTH SERVICE HOSPITALS, HEALTH RESOURCES AND SERVICES ADMINISTRATION 75 8889.001 21,893.50 BUDGET CLEARING ACCOUNTS: PROCEEDS OF SALES, PERSONAL PROPERTY (SUSPENSE), DEPARTMENTAL MANAGEMENT 75 F3845 174,486.03 BUDGET CLEARING ACCOUNT (SUSPENSE), CENTERS FOR DISEASE CONTROL 75 F3875.003 -1,123,244.30 BUDGET CLEARING ACCOUNT (SUSPENSE), CENTERS FOR DISEASE CONTROL 75 F3875.006 -27,878,523.13 BUDGET CLEARING ACCOUNT (SUSPENSE), PROGRAM SUPPORT CENTER (DPM) 75 F3875.007 -12,140,629.78 BUDGET CLEARING ACCOUNT (SUSPENSE), CENTERS FOR DISEASE CONTROL 75 F3875.008 -1,137,167.09 BUDGET CLEARING ACCOUNT (SUSPENSE), CENTERS FOR DISEASE CONTROL 75 F3875.009 -340,204.97 TOTAL, PROPRIETARY RECEIPTS FROM THE PUBLIC 75,159,492,574.24 INTRABUDGETARY RECEIPTS DEDUCTED BY AGENCIES SPECIAL FUND ACCOUNTS: INTEREST, CHILD ENROLLMENT CONTINGENCY FUND, CENTERS FOR MEDICARE AND MEDICAID SERVICES, HEALTH AND HUMAN SERVICES 75 5551.002 1,366,570.59 TRUST FUND ACCOUNTS: FEDERAL CONTRIBUTIONS, FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 75 8004.001 161,109,815,058.50 MISCELLANEOUS FEDERAL PAYMENTS, FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 75 8004.006 1,139,297.49 FEDERAL CONTRIBUTIONS FOR ADMINISTRATIVE COSTS, MEDICARE PRESCRIPTION DRUG ACCOUNT, FSMI 75 8004.046 257,933,319.75 FEDERAL CONTRIBUTIONS FOR BENEFITS, MEDICARE PRESCRIPTION DRUG ACCOUNT,FSMI 75 8004.047 52,340,899,065.99 PAYMENTS FROM THE GENERAL FUND, FEDERAL HOSPITAL INSURANCE TRUST FUND 75 8005.006 59,704,701.05 FEDERAL HOSPITAL TRUST FUND, TRANSFER FROM GENERAL FUND (OASI) TAXES 75 8005.035 13,760,000,000.00 PAYMENTS FROM THE GENERAL FUND FOR HEALTH CARE FRAUD AND ABUSE CONTROL ACCOUNT, FRAUD AND ABUSE CONTROL PROGRAM, FEDERAL HOSPITAL INSURANCE TRUST FUND 75 8005.044 126,258,242.00 FEDERAL HOSPITAL INSURANCE TRUST FUND TRANSFERS FROM THE GENERAL FUND (CRIMINAL FINES) 75 8005.046 1,205,600,508.59 FEDERAL HOSPITAL INSURANCE TRUST FUND TRANSFERS FROM THE GENERAL FUND (CIVIL MONETARY PENALTIES) 75 8005.047 21,739,469.19 BUDGET CLEARING ACCOUNTS: UNDISTRIBUTED INTRAGOVERNMENTAL PAYMENTS, HEALTH RESOURCES AND SERVICES ADMINISTRATION 75 F3885.003 -11,149,000.09 UNDISTRIBUTED INTRAGOVERNMENTAL PAYMENTS, FOOD AND DRUG ADMINISTRATION 75 F3885.006 102,946,171.32 UNDISTRIBUTED INTRAGOVERNMENTAL PAYMENTS, NATIONAL INSTITUTES OF HEALTH 75 F3885.008 -8,677,605.75 UNDISTRIBUTED INTRAGOVERNMENTAL PAYMENTS, CENTERS FOR DISEASE CONTROL 75 F3885.009 -40,171.00 TOTAL, INTRABUDGETARY RECEIPTS DEDUCTED BY AGENCIES 228,967,535,627.63 UNDISTRIBUTED OFFSETTING RECEIPTS TRUST FUND ACCOUNTS: EARNINGS ON INVESTMENTS, FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 75 8004.002 2,989,011,389.56 INTEREST PAID TO THE FEDERAL HOSPITAL INSURANCE TRUST FUND, FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 75 8004.023 -174,698.00 INTEREST, MEDICARE PRESCRIPTION DRUG ACCOUNT, FSMI 75 8004.037 9,275,271.13 EARNINGS ON INVESTMENTS, FEDERAL HOSPITAL INSURANCE TRUST FUND 75 8005.002 14,576,184,245.84 INTEREST PAYMENTS BY RAILROAD RETIREMENT BOARD, FEDERAL HOSPITAL INSURANCE TRUST FUND 75 8005.005 27,782,000.00 TRANSFERS FROM GENERAL FUND OF AMOUNTS EQUAL TO FEDERAL EMPLOYER CONTRIBUTIONS FOR FICA TAXES, FEDERAL HOSPITAL INSURANCE TRUST FUND 75 8005.012 3,292,000,000.00 POSTAL SERVICE EMPLOYER CONTRIBUTIONS, FEDERAL HOSPITAL INSURANCE TRUST FUND 75 8005.013 750,000,000.00 INTEREST RECEIVED FROM FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND, FEDERAL HOSPITAL INSURANCE TRUST FUND 75 8005.023 174,698.00 EARNINGS ON INVESTMENTS, VACCINE INJURY COMPENSATION TRUST FUND 75 8175.002 63,911,950.36 EARNINGS ON INVESTMENTS, NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUND 75 8248.002 82,038.52 EARNINGS ON INVESTMENTS, NATIONAL INSTITUTES OF HEALTH CONDITIONAL GIFT FUND 75 8253.002 691.48 EARNINGS ON INVESTMENTS, PUBLIC HEALTH SERVICE CONDITIONAL GIFT FUND 75 8254.002 158,946.30 EARNINGS ON INVESTMENTS, PATIENTS' BENEFIT FUND, NATIONAL INSTITUTES OF HEALTH 75 8888.002 599.75 TOTAL, UNDISTRIBUTED OFFSETTING RECEIPTS 21,708,407,132.94 TOTAL, DEPARTMENT OF HEALTH AND HUMAN SERVICES 506,733,462,871.87 DEPARTMENT OF HOMELAND SECURITY BUDGET RECEIPTS GENERAL FUND ACCOUNTS: BREACHED BOND PENALTIES, IMMIGRATION AND CUSTOMS ENFORCEMENT, DEPARTMENT OF HOMELAND SECURITY 70 0834 8,000,000.00 SPECIAL FUND ACCOUNTS: WOOL MANUFACTURERS TRUST FUND, UNITED STATES CUSTOMS AND BORDER PROTECTION, DEPARTMENT OF HOMELAND SECURITY 70 5533.001 9,157,428.86 ELECTRONIC SYSTEM FOR TRAVEL AUTHORIZATION (ESTA) FEES, U.S. CUSTOMS AND BORDER PROTECTION, HOMELAND SECURITY 70 5595.001 1,829,500.00 DEPOSITS, DUTIES AND TAXES, PUERTO RICO, USCS, DEPARTMENT OF HOMELAND SECURITY 70 5687.001 85,097,991.90 TRUST FUND ACCOUNTS: TRANSFERS FROM THE GENERAL FUND FOR THE SPORT FISH RESTORATION ACCOUNT, AQUATIC RESOURCES TRUST FUND 70 8147.002 579,761,000.00 CUSTOM DUTIES, AQUATIC RESOURCES TRUST FUND, SPORT FISH RESTORATION 70 8147.005 36,174,308.62 TRANSFERS FROM GENERAL FUND OF AMOUNT EQUAL TO CERTAIN TAXES, OIL SPILL LIABILITY TRUST FUND 70 8185.001 475,850,807.47 FINES AND PENALTIES, OIL SPILL LIABILITY TRUST FUND 70 8185.003 19,151,624.60 PROCEEDS OF SALES OF UNCLAIMED, ABANDONED, AND SEIZED GOODS, USCS, DEPARTMENT OF HOMELAND SECURITY 70 8789.001 3,365,782.14 TOTAL, BUDGET RECEIPTS 1,218,388,443.59 PROPRIETARY RECEIPTS FROM THE PUBLIC GENERAL FUND ACCOUNTS: GENERAL FUND PROPRIETARY INTEREST, NOT OTHERWISE CLASSIFIED 70 1435 13,707,918.53 GENERAL FUND PROPRIETARY RECEIPTS, NOT OTHERWISE CLASSIFIED, ALL OTHER 70 3220 26,634,041.34 SPECIAL FUND ACCOUNTS: UNCLAIMED CHECKPOINT MONEY, TRANSPORTATION SECURITY ADMINISTRATION, DEPARTMENT OF HOMELAND SECURITY 70 5390.001 392,555.56 USER FEES, SMALL AIRPORTS, USCS, DEPARTMENT OF HOMELAND SECURITY 70 5694 7,806,647.81 TRUST FUND ACCOUNTS: RECOVERIES, OIL SPILL LIABILITY TRUST FUND 70 8185.004 521,331,674.07 DEPOSITS,GENERAL GIFT FUND, USCG, DEPARTMENT OF HOMELAND SECURITY 70 8533.001 1,446,575.96 BUDGET CLEARING ACCOUNTS: PROCEEDS OF SALES, PERSONAL PROPERTY 70 F3845.001 114,025.30 PROCEEDS OF SALES, PERSONAL PROPERTY 70 F3845.005 2,766,511.91 PROCEEDS OF SALES, PERSONAL PROPERTY 70 F3845.006 -66.96 PROCEEDS OF SALES, PERSONAL PROPERTY 70 F3845.007 169,054,081.20 PROCEEDS OF SALES, PERSONAL PROPERTY 70 F3845.011 41,715.00 PROCEEDS OF SALES, PERSONAL PROPERTY 70 F3845.019 49,122.57 BUDGET CLEARING ACCOUNT (SUSPENSE) 70 F3875.001 -6,339.58 BUDGET CLEARING ACCOUNT (SUSPENSE) 70 F3875.006 -8,292,845.25 BUDGET CLEARING ACCOUNT (SUSPENSE) 70 F3875.011 1,445,519.75 BUDGET CLEARING ACCOUNT (SUSPENSE) 70 F3875.019 3,048.67 BUDGET CLEARING ACCOUNT 70 F3875.023 4,111.19 UNAVAILABLE CHECK CANCELLATIONS AND OVERPAYMENTS (SUSPENSE) 70 F3880.005 2,040,932.57 UNAVAILABLE CHECK CANCELLATIONS AND OVERPAYMENTS (SUSPENSE) 70 F3880.006 -7,006.41 UNAVAILABLE CHECK CANCELLATIONS AND OVERPAYMENTS (SUSPENSE) 70 F3880.011 -1,071.73 TOTAL, PROPRIETARY RECEIPTS FROM THE PUBLIC 738,531,151.50 INTRABUDGETARY RECEIPTS DEDUCTED BY AGENCIES GENERAL FUND ACCOUNTS: COLLECTIONS OF RECEIVABLES FROM CANCELLED ACCOUNTS 70 3200 9,227,584.53 BUDGET CLEARING ACCOUNTS: UNDISTRIBUTED INTERGOVERNMENTAL PAYMENTS 70 F3885.001 550,599.09 UNDISTRIBUTED INTRAGOVERNMENTAL PAYMENTS 70 F3885.003 678,350.46 UNDISTRIBUTED INTRAGOVERNMENTAL PAYMENTS 70 F3885.006 14,786,585.40 UNDISTRIBUTED INTRAGOVERNMENTAL PAYMENTS 70 F3885.008 22,512.47 UNDISTRIBUTED INTRAGOVERNMENTAL PAYMENTS 70 F3885.009 -778,215.90 UNDISTRIBUTED INTRAGOVERNMENTAL PAYMENTS 70 F3885.010 -250,567.85 UNDISTRIBUTED INTRAGOVERNMENTAL PAYMENTS 70 F3885.011 17,932.10 UNDISTRIBUTED INTRAGOVERNMENTAL PAYMENTS 70 F3885.019 -415,992.58 UNDISTRIBUTED INTRAGOVERNMENTAL PAYMENTS 70 F3885.023 1,618,676.87 TOTAL, INTRABUDGETARY RECEIPTS DEDUCTED BY AGENCIES 25,457,464.59 UNDISTRIBUTED OFFSETTING RECEIPTS TRUST FUND ACCOUNTS: EARNINGS ON INVESTMENTS, AQUATIC RESOURCES TRUST FUND 70 8147.003 34,389,485.67 EARNINGS ON INVESTMENTS OIL SPILL LIABILITY TRUST FUND 70 8185.002 20,909,441.24 EARNINGS ON INVESTMENTS, GIFTS AND BEQUESTS FOR DISASTER RELIEF, DEPARTMENTAL MANAGEMENT, DEPARTMENT OF HOMELAND SECURITY 70 8244.002 8,472.87 EARNINGS ON INVESTMENTS, GENERAL GIFT FUND, USCG, DEPARTMENT OF HOMELAND SECURITY 70 8533.002 2,973.58 TOTAL, UNDISTRIBUTED OFFSETTING RECEIPTS 55,310,373.36 OFFSETTING GOVERNMENTAL RECEIPTS GENERAL FUND ACCOUNTS: TONNAGE DUTY FEES 20 0311 20,309,540.46 MARINE SAFETY USER FEES U.S. COAST GUARD 70 2421 16,221,320.98 SPECIAL FUND ACCOUNTS: IMMIGRATION USER FEES, DEPARTMENT OF HOMELAND SECURITY 70 5087.003 636,741,106.11 IMMIGRATION EXAMINATIONS FEE ACCOUNT 70 5088.001 2,332,775,141.50 LAND BORDER INSPECTION FEES 70 5089.001 30,799,576.57 H-1B NONIMMIGRANT PETITIONER ACCOUNT 70 5106.001 228,052,718.54 BREACHED BOND/DETENTION FUND, BORDER AND TRANSPORTATION SECURITY, DEPARTMENT OF HOMELAND SECURITY 70 5126.001 51,970,581.69 STUDENT AND EXCHANGE VISITOR FEE, BORDER AND TRANSPORTATION SECURITY, DEPARTMENT OF HOMELAND SECURITY 70 5378.001 112,479,305.39 FEES, AVIATION SECURITY CAPITAL FUND, TRANSPORTATION SECURITY ADMINISTRATION, DEPARTMENT OF HOMELAND SECURITY 70 5385.001 250,000,000.00 H1-B AND L FRAUD PREVENTION AND DETECTION ACCOUNT 70 5389.001 113,895,860.52 IMMIGRATION ENFORCEMENT ACCOUNT, BORDER AND TRANSPORTATION SECURITY, DEPARTMENT OF HOMELAND SECURITY 70 5451.001 207,906.10 DETENTION AND REMOVAL OPERATIONS FEES, U.S. IMMIGRATION AND CUSTOMS ENFORCEMENT, HOMELAND SECURITY 70 5542.001 325,190.00 INTERNATIONAL REGISTERED TRAVELER PROGRAM FUND, U.S. CUSTOMS AND BORDER PROTECTION, DEPARTMENT OF HOMELAND SECURITY 70 5543.001 4,990,012.50 CUSTOMS CONVERYANCE, PASSENGER, AND OTHER FEES, USCS, DEPARTMENT OF HOMELAND SECURITY 70 5695.020 382,664,856.30 CUSTOMS MERCHANDISE PROCESSING FEE, USCS, DEPARTMENT OF HOMELAND SECURITY 70 5695.030 1,383,045,128.51 TOTAL, OFFSETTING GOVERNMENTAL RECEIPTS 5,564,478,245.17 TOTAL, DEPARTMENT OF HOMELAND SECURITY 7,602,165,678.21 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT BUDGET RECEIPTS SPECIAL FUND ACCOUNTS: INTERSTATE LAND SALES FUND, HOUSING AND URBAN DEVELOPMENT 86 5270.001 239,985.65 TOTAL, BUDGET RECEIPTS 239,985.65 PROPRIETARY RECEIPTS FROM THE PUBLIC GENERAL FUND ACCOUNTS: GENERAL FUND PROPRIETARY INTEREST, NOT OTHERWISE CLASSIFIED 86 1435 4,358.76 FHA-GENERAL AND SPECIAL RISK INSURANCE, NEGATIVE SUBSIDIES 86 2719.001 454,598,309.21 FHA-GENERAL AND SPECIAL RISK INSURANCE, RE-ESTIMATES 86 2719.003 164,132,164.00 INDIAN HOUSING LOAN GUARANTEE RECEIPT ACCOUNT, DOWNWARD REESTIMATES OF SUBSIDIES 86 2743.003 8,391,288.46 TITLE VI INDIAN LOAN GUARANTEED RECEIPT ACCOUNT, DOWNWARD REESTIMATES OF SUBSIDIES 86 2762.003 2,737,613.58 COMMUNITY DEVELOPMENT LOAN GUARANTEES, DOWNWARD REESTIMATES OF SUBSIDIES 86 2773.003 17,102,499.00 GENERAL FUND PROPRIETARY RECEIPTS, NOT OTHERWISE CLASSIFIED, ALL OTHER 86 3220 61,196,689.80 SPECIAL FUND ACCOUNTS: GNMA GUARANTEES OF MORTGAGE-BACKED SECURITIES, GUARANTEED LOANS, NEGATIVE SUBSIDIES 86 5301.001 1,003,863,962.30 BUDGET CLEARING ACCOUNTS: BUDGET CLEARING ACCOUNT (SUSPENSE), CASH CONTROL AND RECONCILIATION DIVISION 86 F3875.001 -6,690,799.65 TOTAL, PROPRIETARY RECEIPTS FROM THE PUBLIC 1,705,336,085.46 INTRABUDGETARY RECEIPTS DEDUCTED BY AGENCIES GENERAL FUND ACCOUNTS: COLLECTIONS OF RECEIVABLES FROM CANCELLED ACCOUNTS, HOUSING AND URBAN DEVELOPMENT 86 3200 19,999,204.50 TRUST FUND ACCOUNTS: GENERAL FUND PAYMENT, MANUFACTURED HOUSING TRUST FUND, HOUSING AND URBAN DEVELOPMENT 86 8119.003 8,910,000.00 BUDGET CLEARING ACCOUNTS: UNDISTRIBUTED INTRAGOVERNMENTAL PAYMENTS, OFFICE OF THE SECRETARY, DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 86 F3885.001 -749,334.14 TOTAL, INTRABUDGETARY RECEIPTS DEDUCTED BY AGENCIES 28,159,870.36 OFFSETTING GOVERNMENTAL RECEIPTS TRUST FUND ACCOUNTS: MOBILE HOME INSPECTION AND MONITORING FEES, MANUFACTURED HOUSING FEES TRUST FUND 86 8119.001 3,274,245.00 TOTAL, OFFSETTING GOVERNMENTAL RECEIPTS 3,274,245.00 TOTAL, DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 1,737,010,186.47 DEPARTMENT OF THE INTERIOR BUDGET RECEIPTS SPECIAL FUND ACCOUNTS: COAL MINING RECLAMATION FEES, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 14 5015.006 251,569,879.72 FEDERAL AID TO WILDLIFE RESTORATION FUND 1975 14 5029.003 396,740,326.76 DEPOSITS, CIVIL PENALTIES, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 14 5063.001 201,612.21 MIGRATORY BIRDS HUNTING STAMPS 14 5137.001 23,983,739.10 IMPORT DUTIES ON ARMS AND AMMUNITION 14 5137.002 27,157,089.57 NATIONAL INDIAN GAMING COMMISSION, GAMING ACTIVITY FEES, INTERIOR 14 5141.003 12,653,663.74 FINES, PENALTIES, AND FORFEITURES, MIGRATORY BIRD, NORTH AMERICAN WETLANDS CONSERVATION FUND, UNITED STATES FISH AND WILDLIFE SERVICE 14 5241 689,420.42 TOTAL, BUDGET RECEIPTS 712,995,731.52 PROPRIETARY RECEIPTS FROM THE PUBLIC GENERAL FUND ACCOUNTS: GENERAL FUND PROPRIETARY INTEREST, NOT OTHERWISE CLASSIFIED 14 1435 3,668,350.01 RENT AND BONUSES FROM LAND LEASES FOR RESOURCE EXPLORATION AND EXTRACTION, AGRICULTURE AND INTERIOR 14 1811 39,690,702.36 HARDROCK MINING CLAIM MAINTENANCE FEE, INTERIOR 14 2032 19,867,894.60 ROYALTIES ON NATURAL RESOURCES, NOT OTHERWISE CLASSIFIED, INTERIOR 14 2039 358,901,487.25 SALE OF TIMBER, WILDLIFE AND OTHER NATURAL LAND PRODUCTS, NOT OTHERWISE CLASSIFIED, INTERIOR 14 2229 5,808.90 SALE OF PUBLICATIONS AND REPRODUCTIONS, NOT OTHERWISE CLASSIFIED 14 2259 73,055.16 FEES AND OTHER CHARGES FOR PROGRAM ADMINISTRATIVE SERVICES, INTERIOR 14 2419.001 79,666.55 RECEIPTS FROM GRAZING FEES, FEDERAL SHARE, INTERIOR 14 2484 3,924,410.27 INDIAN LOAN GUARANTEE, DOWNWARD REESTIMATES, BUREAU OF INDIAN AFFAIRS 14 2729.003 2,778,445.00 BUREAU OF RECLAMATION DIRECT LOAN FINANCING ACCOUNT, DOWNWARD RE-ESTIMATES OF SUBSIDIES, BUREAU OF RECLAMATION 14 2742.003 5,719,534.00 INDIAN DIRECT LOAN, DOWNWARD REESTIMATES OF SUBSIDIES, BUREAU OF INDIAN AFFAIRS 14 2747.003 588,016.00 ASSISTANCE TO AMERICAN SOMOA, DIRECT LOAN, DOWNWARD RE-ESTIMATES OF SUBSIDIES, OFFICE OF INSULAR AFFAIRS 14 2774.003 5,520,781.21 GENERAL FUND PROPRIETARY RECEIPTS, NOT OTHERWISE CLASSIFIED, ALL OTHER 14 3220 47,860,869.87 SPECIAL FUND ACCOUNTS: MISCELLANEOUS INTEREST, RECLAMATION FUND, INTERIOR 14 5000.021 19,272,033.76 ROYALTIES ON NATURAL RESOURCES, RECLAMATION FUND, INTERIOR 14 5000.024 1,363,235,120.86 SALE OF TIMBER AND OTHER PRODUCTS, RECLAMATION FUND, INTERIOR 14 5000.025 76,504.56 OTHER, RECLAMATION FUND, INTERIOR 14 5000.028 133,104,091.88 SALE OF PUBLIC DOMAIN, RECLAMATION FUND, INTERIOR 14 5000.029 12,232,443.45 RECEIPTS FROM MINERAL LEASING, PUBLIC AND ACQUIRED MILITARY LANDS (ACT FEBRUARY 25, 1920 AND DECEMBER 17, 1981, AS AMENDED) 14 5003.002 1,723,234,176.70 INTEREST ON LATE PAYMENT OF COAL MINING RECLAMATION FEES, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 14 5015.007 120,368.78 OTHER, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 14 5015.008 93,541.55 RECEIPTS FROM GRAZING, ETC., PUBLIC LANDS OUTSIDE GRAZING DISTRICTS, BUREAU OF LAND MANAGEMENT 14 5016 896,334.67 SERVICE CHARGES, DEPOSITS AND FORFEITURES, BUREAU OF LAND MANAGEMENT 14 5017.001 28,101,004.83 DEPOSITS FOR ROAD MAINTENANCE AND RECONSTRUCTION, BUREAU OF LAND MANAGEMENT 14 5018.001 1,897,031.00 RECEIPTS FROM GRAZING, ETC., PUBLIC LANDS WITHIN GRAZING DISTRICTS, BUREAU OF LAND MANAGEMENT 14 5032 1,353,025.78 RECEIPTS FROM GRAZING, ETC., PUBLIC LANDS WITHIN GRAZING DISTRICTS, MISCELLANEOUS, BUREAU OF LAND MANAGEMENT 14 5044 248,781.34 RECEIPTS FROM OIL AND GAS LEASES, NATIONAL PETROLEUM RESERVE IN ALASKA, MINERALS MANAGEMENT SERVICE 14 5045.001 18,472,004.83 RENTS AND CHARGES FOR QUARTERS, BUREAU OF LAND MANAGEMENT 14 5048.001 572,733.72 RENTS AND CHARGES FOR QUARTERS, NATIONAL PARK SERVICE 14 5049.001 21,726,285.47 RENTS AND CHARGES FOR QUARTERS, UNITED STATES FISH AND WILDLIFE SERVICE 14 5050.001 3,208,974.40 RENTS AND CHARGES FOR QUARTERS, BUREAU OF INDIAN AFFAIRS 14 5051.001 5,668,056.68 RENTS AND CHARGES FOR QUARTERS, OFFICE OF YOUTH PROGRAMS, BUREAU OF RECLAMATION 14 5053.001 20,520.04 RENTS AND CHARGES FOR QUARTERS, GEOLOGICAL SURVEY 14 5055.001 72,129.74 RECEIPTS FROM OPERATIONS OF NORTH PLATTE PROJECT (GERING AND FORT LARAMIE, GOSHEN, AND PATHFINDER IRRIGATION DISTRICTS), BUREAU OF RECLAMATION 14 5058.001 2,589.17 DELAWARE WATER GAP ROUTE 209 COMMERCIAL OPERATION FEES, NATIONAL PARK SERVICE 14 5076.001 49,690.00 NATIONAL WILDLIFE REFUGE FUND, UNITED STATES FISH AND WILDLIFE SERVICE 14 5091.001 4,795,392.27 PROCEEDS FROM SALES, WATER RESOURCE DEVELOPMENT PROJECTS, UNITED STATES FISH AND WILDLIFE SERVICE 14 5092.001 171,786.87 RECREATION ENHANCEMENT FEE PROGRAM, BUREAU OF RECLAMATION 14 5109.001 543,470.12 RECREATIONAL FEE DEMONSTRATION PROGRAM, NATIONAL PARK SERVICE 14 5110.001 169,106,363.56 RECEIPTS FROM CLARK COUNTY, NEVADA LAND SALES, 15% FUND, BUREAU OF LAND MANAGEMENT 14 5129.001 457,875.00 GRAZING FEES FOR RANGE IMPROVEMENTS, TAYLOR GRAZING ACT, AS AMENDED 14 5132 7,647,974.11 SALE OF PUBLIC LAND AND MATERIALS, 5% FUND TO STATES 14 5133 701,532.95 MONEYS DUE OKLAHOMA FROM ROYALTIES, OIL AND GAS, SOUTH HALF OF RED RIVER, MINERALS MANAGEMENT SERVICE 14 5134.001 32.28 STATE COST SHARING, LAHONTAN VALLEY AND PYRAMID LAKE FISH AND WILDLIFE FUND 14 5157.004 526,636.88 RENTAL PAYMENTS, PARK BUILDINGS LEASE AND MAINTENANCE FUND, NATIONAL PARK SERVICE 14 5163.001 4,059,079.02 TRANSPORTATION SYSTEMS FUND, NATIONAL PARK SERVICE 14 5164.001 14,444,234.90 FOREST ECOSYSTEMS HEALTH AND RECOVERY-DISPOSAL OF SALVAGE TIMBER, BUREAU OF LAND MANAGEMENT 14 5165.001 4,270,016.00 CONCESSIONER IMPROVEMENT ACCOUNTS DEPOSIT, NATIONAL PARK SERVICE 14 5169.001 26,317,201.00 REVENUE, CENTRAL VALLEY PROJECT RESTORATION FUND, BUREAU OF RECLAMATION 14 5173.003 37,164,539.12 CONTRIBUTIONS FROM PROJECT BENEFICIARIES (DISTRICT), UTAH RECLAMATION MITIGATION AND CONSERVATION ACCOUNT 14 5174.004 2,400,000.00 NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICE, INTERIOR 14 5198.001 270,679,125.27 LAND SALES, SOUTH NEVADA PUBLIC LAND MANAGEMENT 14 5232.001 10,001,389.30 DEPOSITS, OPERATION AND MAINTENANCE, INDIAN IRRIGATION SYSTEMS 14 5240.001 26,930,105.74 ALASKA RESUPPLY PROGRAM, BUREAU OF INDIAN AFFAIRS 14 5242.001 953,340.02 NATIONAL FOREST FUND, PAYMENTS TO STATES, MINERALS MANAGEMENT SERVICE 14 5243.001 18,234,258.81 FILMING AND SPECIAL USE FEE PROGRAM, NATIONAL PARK SERVICE 14 5247.001 1,185,138.27 RECEIPTS FROM LEASES OF LANDS ACQUIRED FOR FLOOD CONTROL NAVIGATION AND ALLIED PURPOSES, MINERALS MANAGEMENT SERVICES 14 5248.001 25,122,359.00 TIMBER SALES PIPELINE RESTORATION FUND, BUREAU OF LAND MANAGEMENT 14 5249.001 4,077,967.41 RECREATION FEE ENHANCEMENT PROGRAM, U.S. FISH AND WILDLIFE SERVICE 14 5252.001 4,842,060.78 INTEREST ON INVESTMENT IN GSES, TRIBAL SPECIAL FUND, OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 14 5265.003 20,392,218.95 RETURN OF PRINCIPAL FROM PRIVATE SECTOR INVESTMENTS, TRIBAL SPECIAL FUND, OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 14 5265.004 337,339,478.96 MISCELLANEOUS SALES OF ASSETS, TRIBAL TRUSTEE FOR AMERICAN INDIANS 14 5265.005 12,709.91 WHITE PINE COUNTY SPECIAL ACCOUNT, 85% FEDERAL SHARE OF RECEIPTS, BUREAU OF LAND MANAGEMENT 14 5397.001 1,400.00 STUDENT FINANCIAL ASSISTANCE DEBT FEES FOR GLACIER BAY NATIONAL PARK, NATIONAL PARK SERVICE 14 5412.001 2,890,304.26 RECREATIONAL FEE DEMONSTRATION PROGRAM, BUREAU OF LAND MANAGEMENT 14 5413.001 16,648,382.44 PARK CONCESSIONS FRANCHISE FEES, NATIONAL PARK SERVICE 14 5431.001 64,909,745.73 STEWARDSHIP CONTRACTING PRODUCT SALES, FUNDS RETAINED, BUREAU OF LAND MANAGEMENT 14 5506.001 6,765.84 SAN JOAQUIN RIVER RESTORATION FUND RECEIPTS, BUREAU OF RECLAMATION, INTERIOR 14 5537.001 12,023,239.06 OWYHEE LAND ACQUISITION ACCOUNT, BUREAU OF LAND MANAGEMENT, INTERIOR 14 5556.001 273,903.40 RENT FROM MINERAL LEASES, PERMIT PROCESSING FUND, BUREAU OF LAND MANAGEMENT 14 5573.001 18,660,529.47 GEOTHERMAL LEASE REVENUES, COUNTY SHARE 14 5574.001 6,849,047.56 GEOTHERMAL LEASE REVENUES, DEPARTMENT OF INTERIOR SHARE 14 5575.001 2,697,650.50 LEASES FROM NAVAL PETROLEUM RESERVE NUMBERED 2 LANDS 14 5576.001 3,799.50 POWER REVENUES, INDIAN IRRIGATION PROJECTS 14 5648.001 69,619,081.30 REVENUES, COLORADO RIVER DAM FUND, BOULDER CANYON PROJECT, BUREAU OF RECLAMATION 14 5656.001 83,666,906.88 DEPOSITS FOR EDUCATIONAL EXPENSES, CHILDREN OF EMPLOYEES, YELLOWSTONE NATIONAL PARK 14 5663.001 1,210,242.03 FEES FROM VISITORS TO GRAND TETON AND YELLOWSTONE NATIONAL PARKS, 25% FUND 14 5666.001 19,692.72 SALE OF PUBLIC LAND AND MATERIALS 14 5881 -367,082.76 OREGON AND CALIFORNIA LAND-GRANT FUND(SEE 2229 FOR GENERAL ACCOUNT: 5136 AND 5885 FOR SPECIAL ACCOUNTS) 14 5882 -4,356,410.85 FUNDS RESERVED, OREGON AND CALIFORNIA GRANT LANDS, BUREAU OF LAND MANAGEMENT 14 5884.001 14,222,910.67 RECEIPTS FROM NATIONAL GRASSLANDS, BUREAU OF LAND MANAGEMENT 14 5896.011 246,422.89 COOS BAY WAGON ROAD GRANT FUND(BY YEARS) (SEE 2229 FOR GENERAL ACCOUNT; AND 5898 FOR SPECIAL ACCOUNT) 14 5897 449,776.53 FUNDS RESERVED, COOS BAY WAGON ROAD GRANT LANDS, BUREAU OF LAND MANAGEMENT 14 5898.001 247,830.88 TRUST FUND ACCOUNTS: INTEREST ON INVESTMENT IN GSES, TRIBAL TRUST FUND, OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 14 8030.003 6,737,413.95 RETURN OF PRINCIPAL FROM PRIVATE SECTOR INVESTMENTS, TRIBAL TRUST FUND, OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 14 8030.004 112,283,726.85 MISCELLANEOUS SALES OF ASSETS, TRIBAL TRUST FUND, OFFICE OF THE SPECIAL TRUSTEE FOR THE AMERICAN INDIANS 14 8030.005 2,966,501.10 DONATIONS TO NATIONAL PARK SERVICE 14 8037.001 40,412,372.94 CONTRIBUTIONS AND DEPOSITS, BUREAU OF LAND MANAGEMENT 14 8069.001 33,108,662.75 DEPOSITS, RECLAMATION TRUST FUNDS 14 8070.001 5,585,621.12 DEPOSITS, CONTRIBUTED FUNDS, UNITED STATES FISH AND WILDLIFE SERVICE 14 8216.001 4,400,566.98 GIFTS AND DONATIONS, BUREAU OF INDIAN AFFAIRS 14 8361.001 8,525.00 GIFTS AND BEQUEST, TAKE PRIDE IN AMERICA, DEPARTMENT OF THE INTERIOR 14 8369.001 3,768.39 CONTRIBUTED FUNDS, GEOLOGICAL SURVEY, INTERIOR 14 8562.001 1,897,675.13 BUDGET CLEARING ACCOUNTS: PROCEEDS OF SALES, PERSONAL PROPERTY, BUREAU OF RECLAMATION 14 F3845.006 -1,898.40 PROCEEDS OF SALES, PERSONAL PROPERTY, UNITED STATES FISH AND WILDLIFE SERVICE 14 F3845.016 849,319.36 PROCEEDS OF SALES, PERSONAL PROPERTY, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 14 F3845.018 -41,145.09 PROCEEDS OF SALES, PERSONEL PROPERTY, MINERALS MANAGEMENT SERVICE 14 F3845.019 -5,420.00 BUDGET CLEARING ACCOUNT (SUSPENSE), BUREAU OF LAND MANAGEMENT 14 F3875.011 -17,228.97 UNAVAILABLE CHECK CANCELLATIONS AND OVERPAYMENTS (SUSPENSE), BUREAU OF LAND MANAGEMENT 14 F3880.011 -994.50 TOTAL, PROPRIETARY RECEIPTS FROM THE PUBLIC 5,312,844,119.57 INTRABUDGETARY RECEIPTS DEDUCTED BY AGENCIES GENERAL FUND ACCOUNTS: COLLECTIONS OF RECEIVABLES FROM CANCELLED ACCOUNTS, DEPARTMENT OF THE INTERIOR 14 3200 10,555.03 SPECIAL FUND ACCOUNTS: EARNINGS ON INVESTMENTS, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 14 5015.009 55,192,777.68 EARNINGS ON INVESTMENTS, FEDERAL AID TO 1975 WILDLIFE RESTORATION FUND 14 5029.002 15,571,183.26 PAYMENT FROM THE GENERAL FUND, COOPERATIVE ENDANGERED SPECIES CONSERVATION FUND 14 5143 58,951,796.00 INTEREST ON PRINCIPAL, UTAH RECLAMATION MITIGATION AND CONSERVATION ACCOUNT 14 5174.002 -1,994,770.81 CONTRIBUTIONS FROM PROJECT BENEFICIARIES (WAPA), UTAH RECLAMATION MITIGATION AND CONSERVATION ACCOUNT 14 5174.005 7,584,000.00 EARNINGS ON INVESTMENTS, NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICE, INTERIOR 14 5198.002 34,517.69 EARNINGS ON INVESTMENT, SOUTHERN NEVADA PUBLIC LAND MANAGEMENT 14 5232.002 3,252,125.19 EARNINGS ON INVESTMENTS, OPERATION AND MAINTENANCE, INDIAN IRRIGATION SYSTEMS 14 5240.002 32,759.92 EARNINGS ON INVESTMENT, TRIBAL SPECIAL FUND, OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 14 5265.002 1,235,410.44 INTEREST EARNED, ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUND, MINERALS MANAGEMENT SERVICE 14 5425.002 32,718,778.18 EARNINGS ON INVESTMENTS, LINCOLN COUNTY LAND ACT, BUREAU OF LAND MANAGEMENT 14 5469.002 97,623.85 EARNINGS ON INVESTMENTS, POWER REVENUES, INDIAN IRRIGATION PROJECTS 14 5648.002 26,647.03 BUDGET CLEARING ACCOUNTS: UNDISTRIBUTED INTRAGOVERNMENTAL PAYMENTS, BUREAU OF LAND MANAGEMENT 14 F3885.011 -2,842,337.75 TOTAL, INTRABUDGETARY RECEIPTS DEDUCTED BY AGENCIES 169,871,065.71 UNDISTRIBUTED OFFSETTING RECEIPTS GENERAL FUND ACCOUNTS: INTEREST RECEIVED FROM OUTER CONTINENTAL SHELF ESCROW AMOUNTS, INTERIOR 14 1493 51,268.91 RENT AND BONUSES ON OUTER CONTINENTAL SHELF LANDS, INTERIOR 14 1820 22,728,342.25 ROYALTIES ON OUTER CONTINENTAL SHELF LANDS, INTERIOR 14 2020 3,560,419,256.82 SPECIAL FUND ACCOUNTS: LAND AND WATER CONSERVATION FUND, SURPLUS PROPERTY SALES, NATIONAL PARK SERVICE 14 5005.002 3,850.00 LAND AND WATER CONSERVATION FUND, RENT RECEIPTS, OUTER CONTINENTAL SHELF LANDS, NATIONAL PARK SERVICE 14 5005.007 898,711,345.19 OUTER CONTINENTAL SHELF RENTS AND BONUSES, LWCF SHARE FROM CERTAIN LEASES, NATIONAL PARK SERVICE 14 5005.009 288,654.81 HISTORIC PRESERVATION FUND, RECEIPTS, OUTER CONTINENTAL SHELF LANDS 14 5140 150,000,000.00 OUTER CONTINENTAL SHELF RENTS AND BONUSES, STATE SHARE FROM CERTAIN GULF OF MEXICO LEASES, MINERALS MANAGEMENT SERVICE, INTERIOR 14 5535.001 865,961.51 OUTER CONTINENTAL SHELF REVENUES, COASTAL IMPACT ASSISTANCE 14 5572.001 250,000,000.00 TRUST FUND ACCOUNTS: EARNINGS ON INVESTMENT, TRIBAL TRUST FUND, OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 14 8030.002 1,033,951.34 EARNINGS ON INVESTMENTS, PRESERVATION, BIRTHPLACE OF ABRAHAM LINCOLN 14 8052.002 3,442.50 BUDGET CLEARING ACCOUNTS: TOTAL, UNDISTRIBUTED OFFSETTING RECEIPTS 4,884,106,073.33 TOTAL, DEPARTMENT OF THE INTERIOR 11,079,816,990.13 DEPARTMENT OF JUSTICE BUDGET RECEIPTS GENERAL FUND ACCOUNTS: REGISTRATION FEES, DRUG ENFORCEMENT ADMINISTRATION 15 0854 15,000,000.00 SPECIAL FUND ACCOUNTS: FINES, PENALTIES, AND FORFEITURES, CRIME VICTIMS FUND, JUSTICE 15 5041.001 2,362,337,940.48 FORFEITED CASH AND PROCEEDS FROM THE SALE OF FORFEITED PROPERTY, JUSTICE 15 5042.001 1,596,338,572.99 TOTAL, BUDGET RECEIPTS 3,973,676,513.47 PROPRIETARY RECEIPTS FROM THE PUBLIC GENERAL FUND ACCOUNTS: GENERAL FUND PROPRIETARY INTEREST, NOT OTHERWISE CLASSIFIED 15 1435 1,577,896.58 GENERAL FUND PROPRIETARY RECEIPTS, NOT OTHERWISE CLASSIFIED, ALL OTHER 15 3220 172,230,155.91 BUDGET CLEARING ACCOUNTS: PROCEEDS OF SALES, PERSONAL PROPERTY, JUSTICE MANAGEMENT DIVISION 15 F3845.001 3,076.52 PROCEEDS OF SALES, PERSONAL PROPERTY, FEDERAL BUREAU OF INVESTIGATION 15 F3845.002 2,383,540.72 PROCEEDS OF SALES, PERSONAL PROPERTY, DRUG ENFORCEMENT ADMINISTRATION 15 F3845.011 -22,825.34 BUDGET CLEARING ACCOUNT (SUSPENSE), JUSTICE 15 F3875 158.78 BUDGET CLEARING ACCOUNT (SUSPENSE), GENERAL LEGAL ACTIVITIES 15 F3875.001 -8,369,157.55 BUDGET CLEARING ACCOUNT (SUSPENSE), FEDERAL PRISON SYSTEM 15 F3875.010 329,253.32 UNAVAILABLE CHECK CANCELLATIONS AND OVERPAYMENTS (SUSPENSE), FEDERAL BUREAU OF INVESTIGATION 15 F3880.002 -629,943.74 UNAVAILABLE CHECK CANCELLATIONS AND OVERPAYMENTS (SUSPENSE), UNITED STATES MARSHALS SERVICE 15 F3880.018 -.30 TOTAL, PROPRIETARY RECEIPTS FROM THE PUBLIC 167,502,154.90 INTRABUDGETARY RECEIPTS DEDUCTED BY AGENCIES GENERAL FUND ACCOUNTS: COLLECTIONS OF RECEIVABLES FROM CANCELLED ACCOUNTS 15 3200 50,097.04 SPECIAL FUND ACCOUNTS: EARNINGS ON INVESTMENTS, ASSETS FORFEITURE FUND, JUSTICE 15 5042.002 4,582,295.06 EARNINGS ON INVESTMENTS, UNITED STATES TRUSTEE SYSTEM FUND, JUSTICE 15 5073.002 797,590.75 TRUST FUND ACCOUNTS: RECEIPTS, RADIATION EXPOSURE COMPENSATION TRUST FUND 15 8116.001 60,000,000.00 BUDGET CLEARING ACCOUNTS: UNDISTRIBUTED INTRAGOVERNMENTAL PAYMENTS, LEGAL ACTIVITIES 15 F3885.001 210,143,627.30 TOTAL, INTRABUDGETARY RECEIPTS DEDUCTED BY AGENCIES 275,573,610.15 OFFSETTING GOVERNMENTAL RECEIPTS SPECIAL FUND ACCOUNTS: FEES FOR BANKRUPTCY OVERSIGHT, UNITED STATES TRUSTEE SYSTEM FUND, JUSTICE 15 5073.001 277,078,729.42 DIVERSION CONTROL FEE ACCOUNT 15 5131.001 230,836,006.69 TOTAL, OFFSETTING GOVERNMENTAL RECEIPTS 507,914,736.11 TOTAL, DEPARTMENT OF JUSTICE 4,924,667,014.63 DEPARTMENT OF LABOR BUDGET RECEIPTS TRUST FUND ACCOUNTS: UNEMPLOYMENT TRUST FUND 16 8042 -98,897,081.22 TRANSFERS FROM GENERAL FUND OF AMOUNTS EQUAL TO FUTA TAXES, UNEMPLOYMENT TRUST FUND 16 8042.001 6,543,041,979.71 STATE ACCOUNTS, DEPOSITS BY STATES, UNEMPLOYMENT TRUST FUND 16 8042.003 38,280,695,840.34 DEPOSITS BY RAILROAD RETIREMENT BOARD, UNEMPLOYMENT TRUST FUND 16 8042.005 98,110,661.89 RECEIPTS, RELIEF AND REHABILITATION, LONGSHOREMEN'S AND HARBOR WORKERS' COMPENSATION ACT, AS AMENDED, DEPARTMENT OF LABOR 16 8130.001 134,442,748.14 RECEIPTS, RELIEF AND REHABILITATION, WORKMEN'S COMPENSATION ACT, WITHIN THE DISTRICT OF COLUMBIA, DEPARTMENT OF LABOR 16 8134.001 11,240,903.00 TRANSFER FROM GENERAL FUND, BLACK LUNG BENEFITS REVENUE ACT TAXES, BLACK LUNG DISABILITY TRUST FUND 16 8144.001 594,803,058.20 TOTAL, BUDGET RECEIPTS 45,563,438,110.06 PROPRIETARY RECEIPTS FROM THE PUBLIC GENERAL FUND ACCOUNTS: GENERAL FUND PROPRIETARY INTEREST, NOT OTHERWISE CLASSIFIED 16 1435 621,047.80 GENERAL FUND PROPRIETARY RECEIPTS, NOT OTHERWISE CLASSIFIED, ALL OTHER 16 3220 29,470,213.09 TRUST FUND ACCOUNTS: INTEREST INCOME, CASH MANAGEMENT IMPROVEMENT ACT, UNEMPLOYMENT TRUST FUND 16 8042.014 271,656.00 MISCELLANEOUS INTEREST, BLACK LUNG DISABILITY TRUST FUND 16 8144.004 1,028,824.39 TOTAL, PROPRIETARY RECEIPTS FROM THE PUBLIC 31,391,741.28 INTRABUDGETARY RECEIPTS DEDUCTED BY AGENCIES SPECIAL FUND ACCOUNTS: INTEREST ON INVESTMENTS, PANAMA CANAL COMMISSION COMPENSATION FUND 16 5155.002 637,283.70 TRUST FUND ACCOUNTS: FEDERAL EMPLOYEES COMPENSATION ACCOUNT DEPOSITS BY FEDERAL AGENCIES, UNEMPLOYMENT TRUST FUND 16 8042.010 1,228,140,139.00 NON-REPAYABLE ADVANCES FOR UNEMPLOYMENT COMPENSATION, UNEMPLOYMENT TRUST FUND 16 8042.011 110,000,000.00 PAYMENTS FROM THE GENERAL FUND FOR EXTENDING UNEMPLOYMENT COMPENSATION 16 8042.013 75,282,285,000.00 TOTAL, INTRABUDGETARY RECEIPTS DEDUCTED BY AGENCIES 76,621,062,422.70 UNDISTRIBUTED OFFSETTING RECEIPTS TRUST FUND ACCOUNTS: EARNINGS ON INVESTMENTS, UNEMPLOYMENT TRUST FUND 16 8042.002 830,586,743.34 EARNINGS ON INVESTMENTS, RELIEF AND REHABILITATION, LONGSHOREMAN'S AND HARBOR WORKERS' COMPENSATION ACT, AS AMENDED, DEPARTMENT OF LABOR 16 8130.002 40,934.90 EARNINGS ON INVESTMENTS, RELIEF AND REHABILITATION, WORKMEN'S COMPENSATION ACT, WITHIN THE DISTRICT OF COLUMBIA, DEPARTMENT OF LABOR 16 8134.002 4,763.86 TOTAL, UNDISTRIBUTED OFFSETTING RECEIPTS 830,632,442.10 TOTAL, DEPARTMENT OF LABOR 123,046,524,716.14 DEPARTMENT OF STATE BUDGET RECEIPTS GENERAL FUND ACCOUNTS: IMMIGRATION, PASSPORT, AND CONSULAR FEES 15 0830 609.32 IMMIGRATION, PASSPORT, AND CONSULAR FEES 19 0830 773,221,085.53 TRUST FUND ACCOUNTS: DEDUCTIONS FROM EMPLOYEES' SALARIES, FOREIGN SERVICE RETIREMENT AND DISABILITY FUND, STATE 19 8186.001 24,604,782.98 VOLUNTARY CONTRIBUTIONS, DONATIONS, SERVICE CREDIT PAYMENTS, ETC., FOREIGN SERVICE RETIREMENT AND DISABILITY FUND, SUSPENSE 19 8186.003 1,078,132.44 TOTAL, BUDGET RECEIPTS 798,904,610.27 PROPRIETARY RECEIPTS FROM THE PUBLIC GENERAL FUND ACCOUNTS: GENERAL FUND PROPRIETARY INTEREST, NOT OTHERWISE CLASSIFIED 19 1435 22,407.38 GENERAL FUND PROPRIETARY RECEIPTS, NOT OTHERWISE CLASSIFIED, ALL OTHER 19 3220 9,052,176.58 SPECIAL FUND ACCOUNTS: SALE AND RENT OF REAL PROPERTY, INTERNATIONAL CENTER, WASHINGTON, D.C., STATE 19 5151.001 490,000.00 TRUST FUND ACCOUNTS: DEPARTMENT OF STATE UNCONDITIONAL GIFT FUND 19 8821.001 6,119,897.79 CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATE 19 8822.001 668,559.85 BUDGET CLEARING ACCOUNTS: UNDISTRIBUTED PROCEEDS FROM SALE OF FOREIGN CURRENCY (SUSPENSE) 19 F3810 -1,422,860.07 PROCEEDS OF SALES, PERSONAL PROPERTY (SUSPENSE), STATE 19 F3845 1,675,752.24 BUDGET CLEARING ACCOUNT (SUSPENSE), STATE 19 F3875 -9,437,787.79 BUDGET CLEARING ACCOUNT (SUSPENSE), FOR CAPPS ONLY, OFFICE OF FINANCE 19 F3875.003 -12,569,449.22 UNAVAILABLE CHECK CANCELLATIONS AND OVERPAYMENTS (SUSPENSE), STATE 19 F3880 -755,461.13 UNAVAILABLE CHECK CANCELLATIONS AND OVERPAYMENTS (SUSPENSE), BANGKOK, THAILAND 19 F3880.068 202,963.99 UNAVAILABLE CHECK CANCELLATIONS AND OVERPAYMENTS (SUSPENSE), CHARLESTON, SC 19 F3880.069 456,229.99 TOTAL, PROPRIETARY RECEIPTS FROM THE PUBLIC -5,497,570.39 INTRABUDGETARY RECEIPTS DEDUCTED BY AGENCIES GENERAL FUND ACCOUNTS: CHARGES FOR SERVICES TO TRUST FUNDS 19 2414 15,350.00 COLLECTIONS OF RECEIVABLES FROM CANCELLED ACCOUNTS, STATE 19 3200 4,356,261.61 SPECIAL FUND ACCOUNTS: INTERNATIONAL LITIGATION FUND, STATE 19 5177.001 4,149,827.30 EMPLOYING AGENCY CONTRIBUTIONS, FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETIREMENT FUND, STATE 19 5497.001 861,302.94 TRUST FUND ACCOUNTS: RECEIPTS FROM CIVIL SERVICE RETIREMENT AND DISABILITY FUND, SUSPENSE 19 8186.005 667,674.16 FEDERAL CONTRIBUTION, FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 19 8186.008 300,400,000.00 FOREIGN SERVICE NATIONAL SEPARATION LIABILITY TRUST FUND, STATE 19 8340.001 49,657,924.00 PAYMENTS FROM FEDERAL FUNDS, CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUND, DEPARTMENT OF STATE 19 8813.001 -246,661.40 BUDGET CLEARING ACCOUNTS: UNDISTRIBUTED INTRAGOVERNMENTAL PAYMENTS, FOR CAPPS ONLY, OFFICE OF FINANCE, STATE 19 F3885.003 -304,353.59 TOTAL, INTRABUDGETARY RECEIPTS DEDUCTED BY AGENCIES 359,557,325.02 UNDISTRIBUTED OFFSETTING RECEIPTS TRUST FUND ACCOUNTS: EARNINGS ON INVESTMENTS, FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 19 8186.002 766,017,043.26 EMPLOYING AGENCY CONTRIBUTIONS, FOREIGN SERVICE RETIREMENT AND DISABILITY FUND, SUSPENSE 19 8186.004 271,876,615.94 INTEREST AND EARNINGS ON INVESTMENTS, ISRAELI ARAB SCHOLARSHIP PROGRAM 19 8271.002 -27,389.67 EARNINGS ON INVESTMENTS, EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUND 95 8276.002 286,721.48 EARNINGS ON INVESTMENTS, CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUND, DEPARTMENT OF STATE 19 8813.002 -40,256.04 EARNINGS ON INVESTMENTS, CONDITIONAL GIFT FUND, GENERAL, STATE 19 8822.002 10,993.48 TOTAL, UNDISTRIBUTED OFFSETTING RECEIPTS 1,038,123,728.45 TOTAL, DEPARTMENT OF STATE 2,191,088,093.35 DEPARTMENT OF TRANSPORTATION BUDGET RECEIPTS SPECIAL FUND ACCOUNTS: AVIATION FEES, OVERFLIGHT FEES, FEDERAL AVIATION ADMINISTRATION, TRANSPORTATION 69 5422.004 50,868,778.69 TRUST FUND ACCOUNTS: HIGHWAY TRUST FUND 69 8102 -1,060,074,520.00 DEPOSITS, HIGHWAY ACCOUNT, (HIGHWAY TRUST FUND) 69 8102.001 31,180,667,330.77 DEPOSITS, MASS TRANSIT ACCOUNT (HIGHWAY TRUST FUND) 69 8102.011 4,872,045,000.00 AIRPORT AND AIRWAY TRUST FUND 69 8103 -18,728,000.00 DEPOSITS, AIRPORT AND AIRWAY TRUST FUND 69 8103.001 10,631,681,000.00 TOTAL, BUDGET RECEIPTS 45,656,459,589.46 PROPRIETARY RECEIPTS FROM THE PUBLIC GENERAL FUND ACCOUNTS: GENERAL FUND PROPRIETARY INTEREST, NOT OTHERWISE CLASSIFIED 69 1435 284,747.36 MARITIME (TITLE XI LOAN PROGRAM, DOWNWARD RE-ESTIMATES OF SUBSIDIES, MARITIME ADMINISTRATION, TRANSPORTATION 69 2728.003 43,798,816.00 MINORITY BUSINESS RESOURCE CENTER GUARANTEED LOANS, DOWNWARD REESTIMATES OF SUBSIDIES 69 2739.003 58,300.00 DOWNWARD REESTIMATES, RAILROAD REHABILITATION AND IMPROVEMENT PROGRAM, FEDERAL RAILROAD ADMINISTRATION 69 2760.003 15,816,964.00 TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION PROGRAM, INTEREST ON DOWNWARD REESTIMATES SUBSIDIES, FEDERAL HIGHWAY ADMINISTRATION 69 2768.003 25.04 MISCELLANEOUS RECOVERIES AND REFUNDS, NOT OTHERWISE CLASSIFIED, TRANSPORTATION, TREASURY 69 3099 161,250.00 GENERAL FUND PROPRIETARY RECEIPTS, NOT OTHERWISE CLASSIFIED, ALL OTHER 69 3220 9,444,404.87 SPECIAL FUND ACCOUNTS: FEES FOR TRAINING AND PLANNING, EMERGENCY PREPAREDNESS GRANT, PIPELINE AND HAZARDOUS MATERIALS SAFETY ADMINISTRATION, TRANSPORTATION 69 5282.001 27,771,449.40 TRUST FUND ACCOUNTS: ADVANCES FROM STATE COOPERATING AGENCIES AND FOREIGN GOVERNMENTS, FEDERAL HIGHWAY ADMINISTRATION 69 8054.001 37,841,964.05 INTEREST INCOME, CASH MANAGEMENT IMPROVEMENT ACT, HIGHWAY ACCOUNT (HIGHWAY TRUST FUND) 69 8102.014 160,516.00 TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION PROGRAM, DOWNWARD REESTIMATES OF SUSIDIES, FHWA, DEPARTMENT OF TRANSPORTATION 69 8102.026 5,404,434.56 INTEREST INCOME, CASH MANAGEMENT IMPROVEMENT ACT, AIRPORT AND AIRWAY TRUST FUND 69 8103.014 4,859.00 ROYALTIES, FEDERAL AVIATION ADMINISTRATION, TRANSPORTATION 69 8108.001 6,586.39 CONTRIBUTIONS FOR HIGHWAY RESEARCH PROGRAM 69 8264.001 51,601.00 TECHNICAL ASSISTANCE, UNITED STATES DOLLARS ADVANCED FROM FOREIGN GOVERNMENTS, FEDERAL HIGHWAY ADMINISTRATION 69 8502 64.31 TECHNICAL ASSISTANCE, UNITED STATES DOLLARS ADVANCED FROM FOREIGN GOVERNMENTS, FEDERAL HIGHWAY ADMINISTRATION, DEPARTMENT OF TRANSPORTATION 69 8502.001 1,279,629.72 GIFTS AND BEQUESTS, MARITIME ADMINISTRATION 69 8503.001 490,529.83 SPECIAL STUDIES, SERVICES AND PROJECTS, MARITIME ADMINISTRATION 69 8547.001 41,600,000.00 BUDGET CLEARING ACCOUNTS: UNAVAILABLE CHECK CANCELLATIONS AND OVERPAYMENTS (SUSPENSE), FEDERAL AVIATION ADMINISTRATION 69 F3880.013 -404,015.01 UNAVAILABLE CHECK CANCELLATIONS AND OVERPAYMENTS (SUSPENSE), TRANSPORTATION 69 F3880.030 1,867.78 TOTAL, PROPRIETARY RECEIPTS FROM THE PUBLIC 183,773,994.30 INTRABUDGETARY RECEIPTS DEDUCTED BY AGENCIES GENERAL FUND ACCOUNTS: COLLECTIONS OF RECEIVABLES FROM CANCELLED ACCOUNTS 69 3200 6,896,327.95 TRUST FUND ACCOUNTS: ADVANCES FROM OTHER FEDERAL AGENCIES, FEDERAL HIGHWAY ADMINISTRATION 69 8054.002 1,278,560.36 PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND, TREASURY 69 8102.034 19,500,000,000.00 TOTAL, INTRABUDGETARY RECEIPTS DEDUCTED BY AGENCIES 19,508,174,888.31 UNDISTRIBUTED OFFSETTING RECEIPTS TRUST FUND ACCOUNTS: EARNINGS ON INVESTMENTS, HIGHWAY TRUST FUND 69 8102.002 17,324,624.32 EARNINGS ON INVESTMENTS, AIRPORT AND AIRWAY TRUST FUND 69 8103.002 194,627,075.52 EARNINGS ON INVESTMENTS, GIFTS AND BEQUESTS, OFFICE OF THE SECRETARY 69 8548.002 -2,338.31 TOTAL, UNDISTRIBUTED OFFSETTING RECEIPTS 211,949,361.53 OFFSETTING GOVERNMENTAL RECEIPTS GENERAL FUND ACCOUNTS: REGISTRATION, FILING, AND PERMIT FEES, PIPELINE AND HAZARDOUS MATERIALS ADMINISTRATION, TRANSPORTATION 69 0855 690,825.00 SPECIAL FUND ACCOUNTS: PIPELINE SAFETY USER FEES, RESEARCH AND SPECIAL PROGRAMS ADMINISTRATION 69 5172 90,096,597.35 TOTAL, OFFSETTING GOVERNMENTAL RECEIPTS 90,787,422.35 TOTAL, DEPARTMENT OF TRANSPORTATION 65,651,145,255.95 DEPARTMENT OF THE TREASURY BUDGET RECEIPTS GENERAL FUND ACCOUNTS: WITHHELD INDIVIDUAL INCOME AND FICA TAXES 20 0101 880,305,379,551.57 INDIVIDUAL INCOME TAX, OTHER 20 0110 278,182,794,025.86 CORPORATION INCOME AND EXCESS PROFITS TAXES 20 0111 279,877,319,506.63 EXCISE TAXES 20 0152 24,662,624,749.15 ESTATE AND GIFT TAXES 20 0153 19,750,836,110.11 DUTIES ON IMPORTS 20 0310 16,604,725,240.27 REFUNDS AND DRAWBACKS, UNITED STATES CUSTOMS SERVICE (INDEFINITE) 70 0505 -968,564,915.81 DEPOSIT OF EARNINGS, FEDERAL RESERVE SYSTEM 20 0650 75,844,674,918.70 REGISTRATION AND FILING FEES 10 0850 1,227,439.45 REGISTRATION AND FILING FEES 14 0850 253,827.05 REGISTRATION AND FILING FEES 20 0850 486,350.00 REGISTRATION AND FILING FEES 70 0850 1,411,983.34 REGISTRATION AND FILING FEES, COMMODITY FUTURES TRADING COMMISSION 95 0850.140 676,649.00 FILING FEES, THE JUDICIARY 10 0864 78,822,658.28 FEES FOR LEGAL AND JUDICIAL SERVICES, NOT OTHERWISE CLASSIFIED 10 0869 75,553,651.17 FEES FOR LEGAL AND JUDICIAL SERVICES, NOT OTHERWISE CLASSIFIED 16 0869 1,910.30 FEES FOR LEGAL AND JUDICIAL SERVICES, NOT OTHERWISE CLASSIFIED 17 0869 30.00 FEES FOR LEGAL AND JUDICIAL SERVICES, NOT OTHERWISE CLASSIFIED 23 0869 1,687,174.00 FEES FOR LEGAL AND JUDICIAL SERVICES, NOT OTHERWISE CLASSIFIED 36 0869 2,507.12 FEES FOR LEGAL AND JUDICIAL SERVICES, NOT OTHERWISE CLASSIFIED, COURT OF APPEALS FOR VETERANS AFFAIRS 95 0869.042 44,927.00 MISCELLANEOUS FEES FOR REGULATORY AND JUDICIAL SERVICES, NOT OTHERWISE CLASSIFIED 12 0891 1,171,466.60 MISCELLANEOUS FEES FOR REGULATORY AND JUDICIAL SERVICES, NOT OTHERWISE CLASSIFIED 13 0891 1,106,489.66 MISCELLANEOUS FEES FOR REGULATORY AND JUDICIAL SERVICES, NOT OTHERWISE CLASSIFIED 14 0891 23,358.08 MISCELLANEOUS FEES FOR REGULATORY AND JUDICIAL SERVICES, NOT OTHERWISE CLASSIFIED 15 0891 3,883,609.21 MISCELLANEOUS FEES FOR REGULATORY AND JUDICIAL SERVICES, NOT OTHERWISE CLASSIFIED 19 0891 39,110.04 MISCELLANEOUS FEES FOR REGULATORY AND JUDICIAL SERVICES, NOT OTHERWISE CLASSIFIED 21 0891 1,624,444.80 MISCELLANEOUS FEES FOR REGULATORY AND JUDICIAL SERVICES, NOT OTHERWISE CLASSIFIED 31 0891 31,003.00 MISCELLANEOUS FEES FOR REGULATORY AND JUDICIAL SERVICES, NOT OTHERWISE CLASSIFIED 57 0891 3,286.00 MISCELLANEOUS FEES FOR REGULATORY AND JUDICIAL SERVICES, NOT OTHERWISE CLASSIFIED 96 0891 2,327,471.76 REFUNDING INTERNAL REVENUE COLLECTIONS (INDEFINITE), TREASURY 20 0903 -357,165,335,268.52 FINES, PENALTIES, AND FORFEITURES, AGRICULTURAL LAWS 10 1010 -198.39 FINES, PENALTIES, AND FORFEITURES, AGRICULTURAL LAWS 12 1010 4,695,710.13 FINES, PENALTIES, AND FORFEITURES, IMMIGRATION AND LABOR LAWS 16 1030 82,479,762.63 FINES, PENALTIES, AND FORFEITURES, IMMIGRATION AND LABOR LAWS 17 1030 8,949.09 FINES, PENALTIES, AND FORFEITURES, IMMIGRATION AND LABOR LAWS 36 1030 8,610.56 FINES, PENALTIES, AND FORFEITURES, IMMIGRATION AND LABOR LAWS 70 1030 3,806,310.19 FINES, PENALTIES, AND FORFEITURES, CUSTOMS, COMMERCE AND ANTITRUST LAWS 13 1040 9,236,332.62 FINES, PENALTIES, AND FORFEITURES, CUSTOMS, COMMERCE AND ANTITRUST LAWS 20 1040 1,050,000.00 FINES, PENALTIES, AND FORFEITURES, CUSTOMS, COMMERCE AND ANTITRUST LAWS 29 1040 2,096,815.87 FINES, PENALTIES, AND FORFEITURES, CUSTOMS, COMMERCE AND ANTITRUST LAWS 61 1040 5,724,833.00 FINES, PENALTIES, AND FORFEITURES, CUSTOMS, COMMERCE AND ANTITRUST LAWS 69 1040 41,902,264.77 FINES, PENALTIES, AND FORFEITURES, CUSTOMS, COMMERCE AND ANTITRUST LAWS 70 1040 65,109,659.92 FINES, PENALTIES, AND FORFEITURES, NARCOTIC, PROHIBITION AND ALCOHOL LAWS 15 1050 4,938,106.29 FORFEITURES OF UNCLAIMED MONEY AND PROPERTY 03 1060 13,462.07 FORFEITURES OF UNCLAIMED MONEY AND PROPERTY 10 1060 2,601,133.61 FORFEITURES OF UNCLAIMED MONEY AND PROPERTY 12 1060 196,089.11 FORFEITURES OF UNCLAIMED MONEY AND PROPERTY 14 1060 203,535.59 FORFEITURES OF UNCLAIMED MONEY AND PROPERTY 15 1060 248,739.65 FORFEITURES OF UNCLAIMED MONEY AND PROPERTY 17 1060 19,308.73 FORFEITURES OF UNCLAIMED MONEY AND PROPERTY 19 1060 1,861,208.74 FORFEITURES OF UNCLAIMED MONEY AND PROPERTY 20 1060 1,061,021.37 FORFEITURES OF UNCLAIMED MONEY AND PROPERTY 21 1060 599,305.71 FORFEITURES OF UNCLAIMED MONEY AND PROPERTY, SOCIAL SECURITY ADMINISTRATION 28 1060 405.72 FORFEITURES OF UNCLAIMED MONEY AND PROPERTY 36 1060 74,252.33 FORFEITURES OF UNCLAIMED MONEY AND PROPERTY 47 1060 11,898,587.74 FORFEITURES OF UNCLAIMED MONEY AND PROPERTY 57 1060 460,140.68 FORFEITURE OF UNCLAIMED MONEY AND PROPERTY 70 1060 1,236,162.35 FORFEITURES OF UNCLAIMED MONEY AND PROPERTY 91 1060 42,132.09 FORFEITURES OF UNCLAIMED MONEY AND PROPERTY 96 1060 22.00 FORFEITURES OF UNCLAIMED MONEY AND PROPERTY 97 1060 76,178.49 FINES, PENALTIES, AND FORFEITURES, MINE SAFETY AND HEALTH ADMINISTRATION 16 1080 67,905,099.15 FINES, PENALTIES, AND FORFEITURES, NOT OTHERWISE CLASSIFIED 10 1099 2,348,246.51 FINES, PENALTIES, AND FORFEITURES, NOT OTHERWISE CLASSIFIED 11 1099 12,583.93 FINES, PENALTIES, AND FORFEITURES, NOT OTHERWISE CLASSIFIED 12 1099 5,166,325.49 FINES, PENALTIES, AND FORFEITURES, NOT OTHERWISE CLASSIFIED 13 1099 89,088.35 FINES, PENALTIES, AND FORFEITURES, NOT OTHERWISE CLASSIFIED 14 1099 4,385,201.59 FINES, PENALTIES, AND FORFEITURES, NOT OTHERWISE CLASSIFIED 15 1099 334,412,764.35 FINES, PENALTIES, AND FORFEITURES, NOT OTHERWISE CLASSIFIED 16 1099 1,702,319.41 FINES, PENALTIES, AND FORFEITURES, NOT OTHERWISE CLASSIFIED 17 1099 583,555.35 FINES, PENALTIES, AND FORFEITURES, NOT OTHERWISE CLASSIFIED 19 1099 14,050,619.26 FINES, PENALTIES, AND FORFEITURES, NOT OTHERWISE CLASSIFIED 20 1099 60,565,746.45 FINES, PENALTIES, AND FORFEITURES, NOT OTHERWISE CLASSIFIED 21 1099 1,281,671.91 FINES, PENALTIES, AND FORFEITURES, NOT OTHERWISE CLASSIFIED 27 1099 4,091,115.80 FINES, PENALTIES, AND FORFEITURES, NOT OTHERWISE CLASSIFIED, SOCIAL SECURITY ADMINISTRATION 28 1099 2,175.16 FINES, PENALTIES, AND FORFEITURES, NOT OTHERWISE CLASSIFIED 31 1099 601,392.93 FINES, PENALTIES, AND FORFEITURES, NOT OTHERWISE CLASSIFIED 36 1099 157,663.79 FINES, PENALTIES, AND FORFEITURES, NOT OTHERWISE CLASSIFIED 47 1099 117,298.94 FINES, PENALTIES, AND FORFEITURES, NOT OTHERWISE CLASSIFIED, NATIONAL SCIENCE FOUNDATION 49 1099 1,770.80 FINES, PENALTIES, AND FORFEITURES, NOT OTHERWISE CLASSIFIED 50 1099 664,723,640.99 FINES, PENALTIES, AND FORFEITURES, NOT OTHERWISE CLASSIFIED, FEDERAL DEPOSIT INSURANCE CORPORATION 51 1099 1,327,447.52 FINES, PENALTIES, AND FORFEITURES, NOT OTHERWISE CLASSIFIED 57 1099 360,070.28 FINES, PENALTIES, AND FORFEITURES, NOT OTHERWISE CLASSIFIED 65 1099 1,041,250.00 FINES, PENALTIES, AND FORFEITURES, NOT OTHERWISE CLASSIFIED 68 1099 101,077,955.10 FINES, PENALTIES, AND FORFEITURES, NOT OTHERWISE CLASSIFIED 69 1099 30,868,404.38 FINES, PENALTIES, AND FORFEITURES, NOT OTHERWISE CLASSIFIED 70 1099 986,484.30 FINES, PENALTIES, AND FORFEITURES, NOT OTHERWISE CLASSIFIED 72 1099 234,931.00 FINES, PENALTIES, AND FORFEITURES, NOT OTHERWISE CLASSIFIED 75 1099 1,101,764.66 FINES, PENALTIES, AND FORFEITURES, NOT OTHERWISE CLASSIFIED 80 1099 7,920.46 FINES, PENALTIES, AND FORFEITURES, NOT OTHERWISE CLASSIFIED 89 1099 1,417,067.18 FINES, PENALTIES, AND FORFEITURES, NOT OTHERWISE CLASSIFIED 91 1099 552,275.33 FINES, PENALTIES, AND FORFEITURES, NOT OTHERWISE CLASSIFIED 96 1099 229,635.58 FINES, PENALTIES, AND FORFEITURES, NOT OTHERWISE CLASSIFIED 97 1099 45,760,407.95 FINES, PENALTIES, AND FORFEITURES, NOT OTHERWISE CLASSIFIED, COMMODITY FUTURES TRADING COMMISSION 95 1099.140 75,177,834.37 FINES, PENALTIES, AND FORFEITURES, NOT OTHERWISE CLASSIFIED, FEDERAL ELECTION COMMISSION 95 1099.160 1,089,040.95 RECOVERIES UNDER MILITARY OCCUPATION 17 1125 2,352.67 REFUND OF MONEYS ERRONEOUSLY RECEIVED AND COVERED (INDEFINITE), TREASURY 20 1807 -26,454,682.54 USERS FEES FOR IRS RULING AND DETERMINATION 20 2411 61,962,481.13 RECOVERY FROM HIGHWAY TRUST FUND FOR REFUNDS OF TAXES 20 3092 569,068,520.00 RECOVERY FROM AIRPORT AND AIRWAY TRUST FUND FOR REFUNDS OF TAXES 20 3094 18,728,000.00 SPECIAL FUND ACCOUNTS: LAND AND WATER CONSERVATION FUND, MOTORBOAT FUELS TAX, NATIONAL PARK SERVICE 20 5005.003 1,000,000.00 PRESIDENTIAL ELECTION CAMPAIGN FUND 20 5081.001 40,750,558.29 ENROLLED AGENT FEES INCREASE, INTERNAL REVENUE SERVICE, MISCELLANEOUS RETAINED FEES, TREASURY 20 5432.004 7,248,917.83 ANTIDUMPING AND COUNTERVAILING DUTIES, CONTINUED DUMPING AND SUBSIDY OFFSET, UNITED STATES CUSTOMS SERVICE 20 5688.001 109,197,287.93 FORFEITED CASH AND PROCEEDS FROM THE SALE OF FORFEITED PROPERTIES, TREASURY FORFEITURE FUND 20 5697.001 1,141,882,331.42 DEPOSITS, INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 20 5737.001 378,185,580.88 BUDGET CLEARING ACCOUNTS: FEDERAL TAX WITHHELD FROM PAYMENTS TO NONRESIDENT ALIENS (SUSPENSE), HEALTH AND HUMAN SERVICES 75 F0109 -325,066.58 UNIDENTIFIED CASH COLLECTIONS, FEDERAL TAX DEPOSITS, INTERNAL REVENUE SERVICE, KANSAS CITY, MISSOURI 20 F3820.009 15,811,940.28 UNIDENTIFIED CASH COLLECTIONS, FEDERAL TAX DEPOSITS, INTERNAL REVENUE SERVICE, AUSTIN, TEXAS 20 F3820.017 13,452,639.03 UNIDENTIFIED CASH COLLECTIONS, FEDERAL TAX DEPOSITS, INTERNAL REVENUE SERVICE, CINCINNATI, OHIO 20 F3820.018 49,670.78 UNIDENTIFIED CASH COLLECTIONS, FEDERAL TAX DEPOSITS, INTERNAL REVENUE SERVICE, OGDEN, UTAH 20 F3820.029 26,388,621.40 TOTAL, BUDGET RECEIPTS 1,221,286,863,084.55 PROPRIETARY RECEIPTS FROM THE PUBLIC GENERAL FUND ACCOUNTS: CONTRIBUTIONS TO "CONSCIENCE FUND" 10 1210 2,247.52 CONTRIBUTIONS TO "CONSCIENCE FUND" 15 1210 1,940.00 CONTRIBUTIONS TO "CONSCIENCE FUND" 20 1210 164,818.05 CONTRIBUTIONS TO "CONSCIENCE FUND" 21 1210 550,776.16 CONTRIBUTIONS TO CONSCIENCE FUND 24 1210 -1,213.00 CONTRIBUTIONS TO THE CONSCIENCE FUND 70 1210 744,114.78 GIFTS TO THE UNITED STATES, NOT OTHERWISE CLASSIFIED 10 1299 12,511.49 GIFTS TO THE UNITED STATES, NOT OTHERWISE CLASSIFIED 12 1299 375.66 GIFTS TO THE UNITED STATES, NOT OTHERWISE CLASSIFIED 15 1299 291,000.00 GIFTS TO THE UNITED STATES, NOT OTHERWISE CLASSIFIED 20 1299 698,708.40 GIFTS TO THE UNITED STATES, NOT OTHERWISE CLASSIFIED 21 1299 100.00 GIFTS TO THE UNITED STATES, NOT OTHERWISE CLASSIFIED 36 1299 10,000.00 GIFTS TO THE UNITED STATES, NOT OTHERWISE CLASSIFIED 57 1299 511,969.44 GIFTS TO THE UNITED STATES, NOT OTHERWISE CLASSIFIED 69 1299 2,648.55 GENERAL FUND PROPRIETARY INTEREST, NOT OTHERWISE CLASSIFIED 20 1435 4,528,459.92 INTEREST PAYMENTS FROM STATES, CASH MANAGEMENT IMPROVEMENT, TREASURY 20 1450 8,431,316.23 INTEREST ON QUOTA IN INTERNATIONAL MONETARY FUND (ARTICLE V, SECTION 9), TREASURY 20 1463.001 23,470,269.69 INTEREST RECEIVED ON LOANS AND CREDITS TO FOREIGN NATIONS, TREASURY 20 1464 177,786.20 INTEREST RECEIVED FROM TAX AND LOAN DEPOSITARIES, TREASURY 20 1484 409,894.82 INTEREST RECEIVED FROM CREDIT REFORM FINANCING ACCOUNTS, EXECUTIVE OFFICE OF THE PRESIDENT 11 1499 5,455,230.03 INTEREST RECEIVED FROM CREDIT REFORM FINANCING ACCOUNTS 12 1499 2,796,011,197.92 INTEREST RECEIVED FROM CREDIT REFORM FINANCING ACCOUNTS 13 1499 26,568,591.71 INTEREST RECEIVED FROM CREDIT REFORM FINANCING ACCOUNTS 14 1499 4,322,052.67 INTEREST RECEIVED FROM CREDIT REFORM FINANCING ACCOUNTS 19 1499 44,985.94 INTEREST RECEIVED FROM CREDIT REFORM FINANCING ACCOUNTS 20 1499 12,581,044,815.88 INTEREST RECEIVED FROM CREDIT REFORM FINANCING ACCOUNTS, FEDERAL COMMUNICATIONS COMMISSION 27 1499 6,960,922.22 INTEREST RECEIVED FROM CREDIT REFORM FINANCING ACCOUNTS, DEPARTMENT OF VETERANS AFFAIRS 36 1499 111,121,138.91 INTEREST RECEIVED FROM CREDIT REFORM FINANCING ACCOUNTS 68 1499 646,746.17 INTEREST RECEIVED FROM CREDIT REFORM FINANCING ACCOUNTS, DEPARTMENT OF TRANSPORTATION 69 1499 141,616,824.13 INTEREST RECEIVED FROM CREDIT REFORM FINANCING ACCOUNTS 70 1499 199,769.67 INTEREST RECEIVED FROM CREDIT REFORM FINANCING ACCOUNTS, OVERSEAS PRIVATE INVESTMENT CORPORATION 71 1499 70,343,301.34 INTEREST RECEIVED FROM CREDIT REFORM FINANCING ACCOUNTS, AGENCY FOR INTERNATIONAL DEVELOPMENT 72 1499 24,653,365.76 INTEREST RECEIVED FROM CREDIT REFORM FINANCING ACCOUNTS 73 1499 546,465,595.00 INTEREST RECEIVED FROM CREDIT REFORM FINANCING ACCOUNTS 75 1499 361,824.53 INTEREST RECEIVED FROM CREDIT REFORM FINANCING ACCOUNTS, EXPORT-IMPORT BANK 83 1499 424,152,846.00 INTEREST RECEIVED FROM CREDIT REFORM FINANCING ACCOUNTS 86 1499 284,596,096.30 INTEREST RECEIVED FROM CREDIT REFORM FINANCING ACCOUNTS, DEPARTMENT OF EDUCATION 91 1499 16,215,985,994.21 INTEREST RECEIVED FROM CREDIT REFORM FINANCING ACCOUNT 97 1499 25,041,602.25 NET GAINS ON TRANSACTIONS IN FOREIGN CURRENCIES, TREASURY SECURITIES, TREASURY 20 1682 21,000,493.80 COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND, DOWNWARD RE-ESTIMATES OF SUBSIDIES 20 2763.003 5,879,499.00 GSE MORTGAGE-BACKED SECURITIES DIRECT LOANS, NEGATIVE SUBSIDIES,TREASURY 20 2790.001 1,213,829,237.47 GSE MORTGAGE-BACKED SECURITIES DIRECT LOANS, DOWNWARD REESTIMATES OF SUBSIDIES, DEPARTMENTAL OFFICES, TREASURY 20 2790.003 8,392,063,566.81 TROUBLED ASSET RELIEF PROGRAM, NEGATIVE SUBSIDIES, DEPARTMENTAL OFFICES, TREASURY 20 2792.001 2,303,766,247.50 TROUBLED ASSET RELIEF PROGRAM, DOWNWARD REESTIMATES OF SUBSIDIES, DEPARTMENTAL OFFICES, TREASURY 20 2792.003 116,556,538,483.00 REPAYMENT OF LOANS AND CREDITS TO FOREIGN NATIONS, TREASURY 20 2869 151,111.82 PROCEEDS, GSE EQUITY RELATED TRANSACTIONS, TREASURY 20 2894 12,141,666,664.44 GENERAL FUND PROPRIETARY RECEIPTS, NOT OTHERWISE CLASSIFIED, ALL OTHER 20 3220 349,550,516.42 SPECIAL FUND ACCOUNTS: GIFTS TO THE UNITED STATES TO REDUCE DEBT HELD BY THE PUBLIC, BUREAU OF THE PUBLIC DEBT 20 5080.001 2,840,466.75 NEW INSTALLMENT AGREEMENTS, INTERNAL REVENUE SERVICE, MISCELLANEOUS RETAINED FEES, TREASURY 20 5432.001 161,294,986.72 RESTRUCTURED INSTALLMENT AGREEMENTS, INTERNAL REVENUE SERVICE, MISCELLANEOUS RETAINED FEES, TREASURY 20 5432.003 37,167,615.50 GENERAL FEES, INTERNAL REVENUE SERVICE 20 5432.005 84,785,633.73 DEBT COLLECTION FUND 20 5445.003 72,277,676.34 TRUST FUND ACCOUNTS: GIFTS AND BEQUESTS, TREASURY 20 8790.001 63,385.00 BUDGET CLEARING ACCOUNTS: DEPOSITS OF LITIGATIONS, INTERNAL REVENUE SERVICE, TREASURY 20 F3844 568,664,689.24 PROCEEDS OF SALES, PERSONAL PROPERTY, TREASURY INSPECTOR GENERAL FOR TAX ADMINISTRATION 20 F3845.004 -96,270.22 PROCEEDS OF SALE, PERSONAL PROPERTY, INTERNAL REVENUE SERVICE 20 F3845.009 -1,513,780.74 PROCEEDS OF SALES, PERSONAL PROPERTY, BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS 20 F3845.010 -4,987.82 PROCEEDS OF SALE, PERSONAL PROPERTY, FINANCIAL MANAGEMENT SERVICE, TREASURY 20 F3845.018 1,867.50 BUDGET CLEARING ACCOUNT (SUSPENSE), INTERNAL REVENUE SERVICE 20 F3875.009 153.82 BUDGET CLEARING ACCOUNT (SUSPENSE), BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS 20 F3875.010 3.30 BUDGET CLEARING ACCOUNT (SUSPENSE), FINANCIAL MANAGEMENT SERVICE 20 F3875.017 -77,427,968.01 BUDGET CLEARING ACCOUNT (SUSPENCE), FCAS 20 F3875.085 -366,872.02 UNAVAILABLE CHECK CANCELLATIONS AND OVERPAYMENTS (SUSPENSE), NATIONAL CREDIT UNION ADMINISTRATION 25 F3880 -3,988.15 DEBT COLLECTION COLLECTIONS 20 F3887.001 5,184,603.84 FOREIGN CURRENCY PAYMENTS (KANSAS CITY FINANCIAL CENTER) 20 F3891 347.41 TOTAL, PROPRIETARY RECEIPTS FROM THE PUBLIC 175,142,914,007.00 INTRABUDGETARY RECEIPTS DEDUCTED BY AGENCIES GENERAL FUND ACCOUNTS: INTEREST ON LOANS TO THE HELIUM FUND, DEPARTMENT OF INTERIOR 20 1337 145,000,000.00 INTEREST ON LOANS FROM THE PRESIDIO TRUST 20 1338 2,999,086.70 INTEREST ON LOANS TO THE SECRETARY OF TRANSPORTATION, OCEAN FREIGHT DIFFERENTIAL, MARITIME ADMINISTRATION 20 1350 449,696.36 INTEREST ON LOANS AND FEDERAL INVESTMENT, BONNEVILLE POWER ADMINISTRATION FUND, DEPARTMENT OF ENERGY 20 1351 342,431,358.56 INTEREST ON LOANS TO WESTERN AREA POWER ADMINISTRATION, ENERGY 20 1360 80,737.30 INTEREST ON LOANS TO THE SECRETARY OF TRANSPORTATION, RAILROAD REHABILITATION AND IMPROVEMENT FUND, FEDERAL RAILROAD ADMINISTRATION 20 1361 297,391.09 INTEREST ON LOANS FOR COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS, DEPARTMENT OF EDUCATION 20 1363 5,163,841.86 INTEREST ON LOANS TO COMMODITY CREDIT CORPORATION 20 1401 8,307,400.85 INTEREST ON LOANS TO TEMPORARY CORPORATE CREDIT UNION STABILIZATION FUND, NCUA 20 1413 8,054,259.93 INTEREST ON LOANS TO FEDERAL FINANCING BANK, TREASURY 20 1418 990,358,390.72 INTEREST ON LOANS, HIGHER EDUCATION FACILITIES LOAN FUND 91 1422 422,503.28 INTEREST ON INVESTMENTS, COLORADO RIVER PROJECTS 14 1424 3,557,972.40 INTEREST ON INVESTMENTS, COLORADO RIVER PROJECTS 89 1424 28,000,000.00 INTEREST ON ADVANCES TO COLORADO RIVER DAM FUND, BOULDER CANYON PROJECT 14 1427 11,024,773.96 INTEREST ON ADVANCES TO SMALL BUSINESS ADMINISTRATION 73 1428 2,142,950.54 INTEREST ON LOANS TO NATIONAL FLOOD INSURANCE FUND, FEDERAL EMERGENCY MANAGEMENT AGENCY 20 1433 117,215,083.21 INTEREST PAYMENTS ON ADVANCES TO THE BLACK LUNG DISABILITY TRUST FUND 20 1495 11,332,938.81 INTEREST ON ADVANCES TO THE RAILROAD RETIREMENT ACCOUNT 20 1497 144,440,052.06 INTEREST ON LOANS OR ADVANCES TO THE EXTENDED UNEMPLOYMENT COMPENSATION ACCOUNT, BUREAU OF THE PUBLIC DEBT, TREASURY 20 1501.010 56,345,205.47 INTEREST ON LOANS OR ADVANCES TO THE FEDERAL UNEMPLOYMENT ACCOUNT, BUREAU OF THE PUBLIC DEBT, TREASURY 20 1501.020 975,069,178.08 CHARGES FOR ADMINISTRATIVE EXPENSES OF SOCIAL SECURITY ACT, AS AMENDED 20 2416 817,171,338.00 RECOVERIES FROM FEDERAL AGENCIES FOR FIRE FIGHTING SERVICES 20 3091 2,861.00 RECOVERIES FROM FEDERAL AGENCIES FOR SETTLEMENT OF CLAIMS FOR CONTRACT DISPUTES 20 3101 140,092,549.69 REIMBURSEMENTS FROM FEDERAL AGENCIES FOR PAYMENTS MADE AS A RESULT OF DISCRIMINATORY CONDUCT 20 3112 10,469,879.19 COLLECTIONS OF RECEIVABLES FROM CANCELLED ACCOUNTS 20 3200 303,452.65 COLLECTIONS OF RECEIVABLES FROM CANCELLED ACCOUNTS 75 3200 2,398,072.68 SPECIAL FUND ACCOUNTS: UNDERPAYMENT AND FRAUD COLLECTION, INTERNAL REVENUE SERVICE 20 5433.001 18,707,333.54 EARNINGS ON INVESTMENTS, TREASURY FORFEITURE FUND 20 5697.002 1,391,079.66 TRUST FUND ACCOUNTS: GENERAL FUND PAYMENT, LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION FUND 20 8207.001 1,300,000.00 GENERAL FUND PAYMENTS, CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND 20 8209.001 3,700,000.00 PAYMENT FROM THE COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND, DEPARTMENTAL OFFICES, TREASURY 20 8524.003 80,000,000.00 BUDGET CLEARING ACCOUNTS: IPAC DEFAULT, TREASURY 20 F3502 19,165,369.59 UNDISTRIBUTED INTERGOVERNMENTAL PAYMENTS, INTERNAL REVENUE SERVICE 20 F3885.009 157,765.97 UNDISTRIBUTED INTERGOVERNMENTAL PAYMENTS, INTERNAL REVENUE SERVICE 20 F3885.011 -416,209,651.99 TOTAL, INTRABUDGETARY RECEIPTS DEDUCTED BY AGENCIES 3,531,342,871.16 UNDISTRIBUTED OFFSETTING RECEIPTS TRUST FUND ACCOUNTS: EARNINGS ON INVESTMENTS, LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND 20 8207.002 539,744.89 EARNINGS ON INVESTMENTS, CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND 20 8209.002 1,538,638.12 EARNINGS ON INVESTMENTS, GIFTS AND BEQUESTS, TREASURY 20 8790.002 846.30 EARNINGS ON INVESTMENTS, ESTHER CATTELL SCHMITT GIFT FUND 20 8902.002 32,937.50 TOTAL, UNDISTRIBUTED OFFSETTING RECEIPTS 2,112,166.81 TOTAL, DEPARTMENT OF THE TREASURY 1,399,943,312,997.65 DEPARTMENT OF VETERANS AFFAIRS PROPRIETARY RECEIPTS FROM THE PUBLIC GENERAL FUND ACCOUNTS: GENERAL FUND PROPRIETARY INTEREST, NOT OTHERWISE CLASSIFIED 36 1435 6,834,922.24 CONTRIBUTIONS FROM MILITARY PERSONNEL, VETERANS ADMINISTRATION EDUCATIONAL ASSISTANCE ACT OF 1984 36 2473 183,055,467.30 GUARANTY AND INDEMNITY DIRECT LOAN FINANCE, DEPARTMENT OF VETERANS AFFAIRS, DOWNWARD REESTIMATES OF SUBSIDIES 36 2733.003 270,752,238.59 NATIVE AMERICAN VETERANS HOUSING LOANS, NEGATIVE SUBSIDIES, DEPARTMENT OF VETERANS AFFAIRS 36 2751.001 4,892,073.24 VETERANS HOUSING BENEFIT LOAN PROGRAM, NEGATIVE SUBSIDIES, DEPARTMENT OF VETERANS AFFAIRS 36 2755.001 122,650,293.28 VOCATIONAL REHABILITATION AND EMPLOYMENT DIRECT LOAN FINANCING, DEPARTMENT OF VETERANS AFFAIRS, DOWNWARD REESTIMATERS OF SUBSIDIES 36 2767.003 196,337.85 GENERAL FUND PROPRIETARY RECEIPTS, NOT OTHERWISE CLASSIFIED, ALL OTHER 36 3220 24,011,655.91 SPECIAL FUND ACCOUNTS: MEDICAL CARE COLLECTIONS FUND, DEPARTMENT OF VETERANS AFFAIRS 36 5287.001 698,324,976.81 MEDICAL CARE COLLECTIONS FUND, FIRST PARTY COLLECTIONS, DEPARTMENT OF VETERANS AFFAIRS 36 5287.003 168,519,217.23 MEDICAL CARE COLLECTIONS FUND, THIRD PARTY COLLECTIONS, DEPARTMENT OF VETERANS AFFAIRS 36 5287.004 1,904,031,955.16 MEDICAL CARE COLLECTIONS FUND, ASSET SALES, DEPARTMENT OF VETERANS AFFAIRS 36 5287.005 -6,913.68 PARKING FEE, MEDICAL CARE COLLECTIONS FUND, DEPARTMENT OF VETERANS AFFAIRS 36 5287.006 3,611,374.02 COMPENSATED WORK THERAPY, MEDICAL CARE COLLECTIONS FUND, DEPARTMENT OF VETERANS AFFAIRS 36 5287.007 57,106,300.27 MEDICAL CARE COLLECTIONS FUND, LONG-TERM CARE CO-PAYMENTS, DEPARTMENT OF VETERANS AFFAIRS 36 5287.009 3,092,237.86 MEDICAL CARE COLLECTIONS ENHANCED-USE LEASE PROCEEDS, DEPARTMENT OF VETERANS AFFAIRS 36 5287.010 1,701,064.34 LEASE OF LAND AND BUILDINGS, NATIONAL CEMETERY ADMINISTRATION FACILITIES OPERATION FUND, DEPARTMENT OF VETERANS AFFAIRS 36 5392.001 61,338.56 TRUST FUND ACCOUNTS: DEPARTMENT OF VETERANS AFFAIRS CEMETERY GIFT FUND, DEPARTMENT OF VETERANS AFFAIRS 36 8129.001 349,164.91 PREMIUM AND OTHER RECEIPTS, NATIONAL SERVICE LIFE INSURANCE FUND 36 8132.001 108,220,578.10 DEDUCTIONS FROM MILITARY PAY 36 8133.001 6,228.77 DEPOSITS, GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRS 36 8180.001 25,464,397.36 BUDGET CLEARING ACCOUNTS: PROCEEDS OF SALES, PERSONAL PROPERTY (SUSPENSE), DEPARTMENT OF VETERANS AFFAIRS 36 F3845 -119,508.36 BUDGET CLEARING ACCOUNT (SUSPENSE), DEPARTMENT OF VETERANS AFFAIRS 36 F3875 -7,047,112.26 UNAVAILABLE CHECK CANCELLATIONS AND OVERPAYMENTS (SUSPENSE), DEPARTMENT OF VETERANS AFFAIRS 36 F3880.002 15,211.73 UNAVAILABLE CHECK CANCELLATIONS AND OVERPAYMENTS (SUSPENSE), DEPARTMENT OF VETERANS AFFAIRS 36 F3880.090 -969,871.08 TOTAL, PROPRIETARY RECEIPTS FROM THE PUBLIC 3,574,753,628.15 INTRABUDGETARY RECEIPTS DEDUCTED BY AGENCIES GENERAL FUND ACCOUNTS: COLLECTIONS OF RECEIVABLES FROM CANCELED ACCOUNTS, DEPARTMENT OF VETERANS AFFAIRS 36 3200 898,232.18 SPECIAL FUND ACCOUNTS: PAYMENTS FROM COMPENSATION AND PENSION, MEDICAL CRE COLLECTIONS FUND, DEPARTMENT OF VETERANS AFFAIRS 36 5287.008 1,523,307.34 TRUST FUND ACCOUNTS: PAYMENTS FROM GENERAL AND SPECIAL FUNDS, NATIONAL SERVICE LIFE INSURANCE FUND 36 8132.003 4,411.94 CONTRIBUTIONS, DEPARTMENT OF VETERANS AFFAIRS 36 8133.002 887,740.00 BUDGET CLEARING ACCOUNTS: UNDISTRIBUTED INTRAGOVERNMENTAL PAYMENTS, DEPARTMENT OF VETERANS AFFAIRS 36 F3885 -153,735.55 TOTAL, INTRABUDGETARY RECEIPTS DEDUCTED BY AGENCIES 3,159,955.91 UNDISTRIBUTED OFFSETTING RECEIPTS TRUST FUND ACCOUNTS: EARNINGS ON INVESTMENTS, NATIONAL SERVICE LIFE INSURANCE FUND 36 8132.002 465,817,827.27 PREMIUM AND OTHER RECEIPTS, UNITED STATES GOVERNMENT LIFE INSURANCE FUND 36 8150.001 37,045.25 EARNINGS ON INVESTMENTS, UNITED STATES GOVERNMENT LIFE INSURANCE FUND 36 8150.002 1,241,564.54 EARNINGS ON INVESTMENTS, GENERAL POST FUND, NATIONAL HOMES 36 8180.002 1,485,186.55 TOTAL, UNDISTRIBUTED OFFSETTING RECEIPTS 468,581,623.61 TOTAL, DEPARTMENT OF VETERANS AFFAIRS 4,046,495,207.67 CORPS OF ENGINEERS BUDGET RECEIPTS SPECIAL FUND ACCOUNTS: LICENSES UNDER FEDERAL POWER ACT, IMPROVEMENT OF NAVIGABLE WATERS, MAINTENANCE AND OPERATION OF DAMS, ETC. 96 5125 4,450,405.78 TRUST FUND ACCOUNTS: TRANSFER FROM GENERAL FUND, INLAND WATERWAYS REVENUE ACT TAXES, INLAND WATERWAYS TRUST FUND 96 8861.001 73,948,000.00 TRANSFERS FROM GENERAL FUND OF AMOUNTS EQUAL TO CERTAIN TAXES, HARBOR MAINTENANCE TRUST FUND 96 8863.001 1,221,764,369.01 TOTAL, BUDGET RECEIPTS 1,300,162,774.79 PROPRIETARY RECEIPTS FROM THE PUBLIC GENERAL FUND ACCOUNTS: GENERAL FUND PROPRIETARY INTEREST, NOT OTHERWISE CLASSIFIED 96 1435 38,396,493.27 GENERAL FUND PROPRIETARY RECEIPTS, NOT OTHERWISE CLASSIFIED, ALL OTHER 96 3220 84,002,144.27 SPECIAL FUND ACCOUNTS: SPECIAL RECREATION USE FEES, ARMY, CORPS OF ENGINEERS, CIVIL 96 5007 44,180,316.66 HYDRAULIC MINING IN CALIFORNIA, WATER STORAGE AND USE OF FACILITIES, DEBRIS RESERVOIRS 96 5066.002 212,921.12 RECEIPTS FROM LEASES OF LANDS ACQUIRED FOR FLOOD CONTROL, NAVIGATION, AND ALLIED PURPOSES 96 5090 10,886,255.97 USER FEES, FUND FOR NON-FEDERAL USE OF DISPOSAL FACILITIES, CORPS OF ENGINEERS 96 5493.001 1,058,860.13 TRUST FUND ACCOUNTS: CONTRIBUTIONS AND ADVANCES, RIVERS AND HARBORS, CORPS OF ENGINEERS 96 8862.001 892,664,770.75 TOTAL, PROPRIETARY RECEIPTS FROM THE PUBLIC 1,071,401,762.17 INTRABUDGETARY RECEIPTS DEDUCTED BY AGENCIES BUDGET CLEARING ACCOUNTS: UNDISTRIBUTED INTRAGOVERNMENTAL PAYMENTS, CORPS OF ENGINEERS 96 F3885 54,313.54 TOTAL, INTRABUDGETARY RECEIPTS DEDUCTED BY AGENCIES 54,313.54 UNDISTRIBUTED OFFSETTING RECEIPTS TRUST FUND ACCOUNTS: EARNINGS ON INVESTMENTS, SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND 96 8217.002 4,046,529.22 EARNINGS ON INVESTMENTS, INLAND WATERWAYS TRUST FUND 96 8861.002 148,792.35 EARNINGS ON INVESTMENTS, HARBOR MAINTENANCE TRUST FUND 96 8863.002 76,922,115.91 TOTAL, UNDISTRIBUTED OFFSETTING RECEIPTS 81,117,437.48 TOTAL, CORPS OF ENGINEERS 2,452,736,287.98 OTHER DEFENSE CIVIL PROGRAMS BUDGET RECEIPTS TRUST FUND ACCOUNTS: FINES AND GIFTS, NAVAL HOME 84 8522.001 24,657,364.33 FINES AND GIFTS, SOLDIERS' HOME 84 8522.003 19,886,274.91 TOTAL, BUDGET RECEIPTS 44,543,639.24 PROPRIETARY RECEIPTS FROM THE PUBLIC GENERAL FUND ACCOUNTS: GENERAL FUND PROPRIETARY RECEIPTS, NOT OTHERWISE CLASSIFIED, ALL OTHER 74 3220 43,166.25 SPECIAL FUND ACCOUNTS: SALE OF HUNTING AND FISHING PERMITS, MILITARY RESERVATIONS 17 5095.001 237,896.00 SALE OF HUNTING AND FISHING PERMITS, MILITARY RESERVATIONS 21 5095.001 1,228,909.06 SALE OF HUNTING AND FISHING PERMITS, MILITARY RESERVATIONS 57 5095.001 1,413,461.49 RESERVE ACCOUNT, DEPARTMENT OF DEFENSE, FOREST PRODUCTS PROGRAM 21 5285.001 119,020.08 TRUST FUND ACCOUNTS: FEES PAID BY RESIDENTS, SOLDIERS' HOME 84 8522.005 10,426,500.64 LAND SALES, ARMED FORCES RETIREMENT HOME 84 8522.006 895,392.77 CONTRIBUTIONS, AMERICAN BATTLE MONUMENTS COMMISSION 74 8569.001 414,286.30 TOTAL, PROPRIETARY RECEIPTS FROM THE PUBLIC 14,778,632.59 INTRABUDGETARY RECEIPTS DEDUCTED BY AGENCIES SPECIAL FUND ACCOUNTS: EARNINGS ON INVESTMENTS, DOD MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 97 5472.002 5,114,415,429.93 FEDERAL CONTRIBUTIONS, DOD MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 97 5472.003 10,006,000,000.00 TRUST FUND ACCOUNTS: FEDERAL CONTRIBUTION, DEPARTMENT OF DEFENSE MILITARY RETIREMENT FUND 97 8097.003 58,619,000,000.00 EMPLOYING AGENCY CONTRIBUTIONS, DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUND 97 8098.001 500,049,160.67 TOTAL, INTRABUDGETARY RECEIPTS DEDUCTED BY AGENCIES 74,239,464,590.60 UNDISTRIBUTED OFFSETTING RECEIPTS SPECIAL FUND ACCOUNTS: NON-DOD EMPLOYING AGENCY CONTRIBUTIONS, DOD MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 97 5472.001 301,201,074.00 DEPARTMENT OF DEFENSE CONTRIBUTIONS, DOD RETIREE HEALTH CARE FUND 97 5472.005 10,794,372,084.00 TRUST FUND ACCOUNTS: EMPLOYING AGENCY CONTRIBUTIONS, DEPARTMENT OF DEFENSE MILITARY RETIREMENT FUND 97 8097.001 20,376,687,886.35 EARNINGS ON INVESTMENTS, DEPARTMENT OF DEFENSE MILITARY RETIREMENT FUND 97 8097.002 10,166,869,535.37 FEDERAL CONTRIBUTIONS (CONCURRENT RECEIPT ACCRUALS), MILITARY RETIREMENT FUND 97 8097.004 4,516,000,000.00 EARNINGS ON INVESTMENTS, DEPARTMENT OF DEFENSE EDUCATION BENEFITS FUND 97 8098.002 62,275,676.95 EARNINGS ON INVESTMENTS, ARMED FORCES RETIREMENT HOME 84 8522.002 6,562,974.52 INTEREST ON INVESTMENTS, AMERICAN BATTLE MONUMENTS COMMISSION 74 8569.002 418,254.57 TOTAL, UNDISTRIBUTED OFFSETTING RECEIPTS 46,224,387,485.76 TOTAL, OTHER DEFENSE CIVIL PROGRAMS 120,523,174,348.19 ENVIRONMENTAL PROTECTION AGENCY BUDGET RECEIPTS GENERAL FUND ACCOUNTS: HAZARDOUS WASTE PERMITS, PMN, AND OTHER SERVICES, ENVIRONMENTAL PROTECTION AGENCY 68 0895 1,075,952.62 TRUST FUND ACCOUNTS: FINES AND PENALTIES, HAZARDOUS SUBSTANCE SUPERFUND 68 8145.003 3,451,836.81 TRANSFER FROM THE GENERAL FUND OF AMOUNTS EQUIVALENT TO CORPORATE ENVIRONMENTAL TAX, HAZARDOUS SUBSTANCE SUPERFUND 68 8145.015 2,295,806.00 TRANSFERS FROM GENERAL FUND OF AMOUNTS EQUAL TO CERTAIN TAXES, LEAKING UNDERGROUND STORAGE TANK TRUST FUND 68 8153.001 168,990,000.00 TOTAL, BUDGET RECEIPTS 175,813,595.43 PROPRIETARY RECEIPTS FROM THE PUBLIC GENERAL FUND ACCOUNTS: GENERAL FUND PROPRIETARY INTEREST, NOT OTHERWISE CLASSIFIED 68 1435 332,246.77 DOWNWARD REESTIMATES OF SUBSIDIES, ABATEMENT, CONTROL AND COMPLIANCE LOANS, ENVIRONMENTAL PROTECTION AGENCY 68 2753.003 51,608.51 GENERAL FUND PROPRIETARY RECEIPTS, NOT OTHERWISE CLASSIFIED, ALL OTHER 68 3220 2,061,502.98 SPECIAL FUND ACCOUNTS: REGISTRATION SERVICE FEES, PESTICIDE REGISTRATION FUND, ENVIRONMENTAL PROTECTION AGENCY 68 5374.001 18,550,264.77 TRUST FUND ACCOUNTS: RECOVERIES, HAZARDOUS SUBSTANCE SUPERFUND 68 8145.004 53,246,618.39 BUDGET CLEARING ACCOUNTS: BUDGET CLEARING ACCOUNT (SUSPENSE), ENVIRONMENTAL PROTECTION AGENCY 68 F3875 -137,922.52 TOTAL, PROPRIETARY RECEIPTS FROM THE PUBLIC 74,104,318.90 INTRABUDGETARY RECEIPTS DEDUCTED BY AGENCIES GENERAL FUND ACCOUNTS: COLLECTIONS OF RECEIVABLES FROM CANCELLED ACCOUNTS, ENVIRONMENTAL PROTECTION AGENCY 68 3200 394,335.93 SPECIAL FUND ACCOUNTS: INTEREST ON INVESTMENTS, PESTICIDE REGISTRATION FUND, ENVIRONMENTAL PROTECTION AGENCY 68 5374.002 6,751.96 TRUST FUND ACCOUNTS: INTERFUND TRANSACTIONS, HAZARDOUS SUBSTANCE SUPERFUND 68 8145.005 1,280,570,288.00 TOTAL, INTRABUDGETARY RECEIPTS DEDUCTED BY AGENCIES 1,280,971,375.89 UNDISTRIBUTED OFFSETTING RECEIPTS TRUST FUND ACCOUNTS: EARNINGS ON INVESTMENTS, HAZARDOUS SUBSTANCE SUPERFUND 68 8145.002 70,012,366.88 EARNINGS ON INVESTMENTS, LEAKING UNDERGROUND STORAGE TANK TRUST FUND 68 8153.002 133,501,214.17 TOTAL, UNDISTRIBUTED OFFSETTING RECEIPTS 203,513,581.05 OFFSETTING GOVERNMENTAL RECEIPTS SPECIAL FUND ACCOUNTS: ENVIRONMENTAL SERVICES, ENVIRONMENTAL PROTECTION AGENCY 68 5295 41,598,538.06 TOTAL, OFFSETTING GOVERNMENTAL RECEIPTS 41,598,538.06 TOTAL, ENVIRONMENTAL PROTECTION AGENCY 1,776,001,409.33 EXECUTIVE OFFICE OF THE PRESIDENT PROPRIETARY RECEIPTS FROM THE PUBLIC GENERAL FUND ACCOUNTS: GENERAL FUND PROPRIETARY INTEREST, NOT OTHERWISE CLASSIFIED 11 1435 2,800.69 GENERAL FUND PROPRIETARY RECEIPTS, NOT OTHERWISE CLASSIFIED, ALL OTHER 11 3220 637,531.46 TOTAL, PROPRIETARY RECEIPTS FROM THE PUBLIC 640,332.15 INTRABUDGETARY RECEIPTS DEDUCTED BY AGENCIES GENERAL FUND ACCOUNTS: COLLECTIONS OF RECEIVABLES FROM CANCELLED ACCOUNTS 11 3200 137,042.81 BUDGET CLEARING ACCOUNTS: UNDISTRIBUTED INTRAGOVERNMENTAL PAYMENTS, OFFICE OF ADMINISTRATION, EXECUTIVE OFFICE OF THE PRESIDENT 11 F3885.017 6,222.44 TOTAL, INTRABUDGETARY RECEIPTS DEDUCTED BY AGENCIES 143,265.25 TOTAL, EXECUTIVE OFFICE OF THE PRESIDENT 783,597.40 GENERAL SERVICES ADMINISTRATION PROPRIETARY RECEIPTS FROM THE PUBLIC GENERAL FUND ACCOUNTS: GENERAL FUND PROPRIETARY INTEREST, NOT OTHERWISE CLASSIFIED 47 1435 28,540.18 GENERAL FUND PROPRIETARY RECEIPTS, NOT OTHERWISE CLASSIFIED, ALL OTHER 47 3220 12,805,523.91 SPECIAL FUND ACCOUNTS: LAND AND WATER CONSERVATION FUND, SURPLUS PROPERTY SALES, NATIONAL PARK SERVICE 47 5005.002 2,154,200.00 RECEIPTS, TRANSPORTATION AUDIT CONTRACTS AND CONTRACT ADMINISTRATION, GENERAL SERVICES ADMINISTRATION 47 5250 14,587,047.01 OTHER RECEIPTS, SURPLUS REAL AND RELATED PERSONAL PROPERTY, GENERAL SERVICES ADMINISTRATION 47 5254.002 3,413,488.78 TRANSFERS OF SURPLUS REAL AND RELATED PERSONAL PROPERTY RECEIPTS, GENERAL SERVICES ADMINISTRATION 47 5254.003 -2,154,200.00 TRUST FUND ACCOUNTS: UNCONDITIONAL GIFTS OF REAL, PERSONAL, OR OTHER PROPERTY, GENERAL SERVICES ADMINISTRATION 47 8198.001 250,000.00 BUDGET CLEARING ACCOUNTS: REAL PROPERTY, GENERAL SERVICES ADMINISTRATION 47 F3840 -7,052,370.31 BROKER REBATES, GENERAL SERVICES ADMINISTRATION 47 F3842 319,207.39 PROCEEDS OF SALES, PERSONAL PROPERTY, GENERAL SERVICES ADMINISTRATION 47 F3845 7,716,903.38 BUDGET CLEARING ACCOUNT (SUSPENSE), DENVER, CO 47 F3875 -1,172,060.62 TOTAL, PROPRIETARY RECEIPTS FROM THE PUBLIC 30,896,279.72 INTRABUDGETARY RECEIPTS DEDUCTED BY AGENCIES SPECIAL FUND ACCOUNTS: RECEIPTS, ACQUISITION WORKFORCE TRAINING FUND, GENERAL SERVICES ADMINISTRATION 47 5381.001 12,274,918.05 BUDGET CLEARING ACCOUNTS: TOTAL, INTRABUDGETARY RECEIPTS DEDUCTED BY AGENCIES 12,274,918.05 TOTAL, GENERAL SERVICES ADMINISTRATION 43,171,197.77 INTERNATIONAL ASSISTANCE PROGRAM MILLENNIUM CHALLENGE CORPORATION PROPRIETARY RECEIPTS FROM THE PUBLIC GENERAL FUND ACCOUNTS: GENERAL FUNDS PROPRIETARY RECEIPTS, NOT OTHERWISE CLASSIFIED, ALL OTHER, MILLENNIUM CHALLENGE CORPORATION 95 3220.077 379,945.69 TOTAL, PROPRIETARY RECEIPTS FROM THE PUBLIC 379,945.69 TOTAL, MILLENNIUM CHALLENGE CORPORATION 379,945.69 INTERNATIONAL DEVELOPMENT ASSISTANCE AGENCY FOR INTERNATIONAL DEVELOPMENT PROPRIETARY RECEIPTS FROM THE PUBLIC GENERAL FUND ACCOUNTS: GENERAL FUND PROPRIETARY INTEREST, NOT OTHERWISE CLASSIFIED 72 1435 1,137,720.67 URBAN AND ENVIRONMENTAL CREDIT PROGRAM, DOWNWARD REESTIMATES OF SUBSIDIES, AGENCY FOR INTERNATIONAL DEVELOPMENT 72 2744.003 16,842,660.00 DEVELOPMENT CREDIT AUTHORITY PROGRAM ACCOUNT, NEGATIVE SUBSIDIES, AGENCY FOR INTERNATIONAL DEVELOPMENT 72 2752.001 16,783.04 DEVELOPMENT CREDIT AUTHORITY PROGRAM ACCOUNT, DOWNWARD REESTIMATES OF LOAN GUARANTEES, AGENCY FOR INTERNATIONAL DEVELOPMENT 72 2752.003 11,940,200.00 LOAN GUARANTEES TO EGYPT PROGRAM ACCOUNT, DOWNWARD REESTIMATES OF SUBSIDIES, AGENCY FOR INTERNATIONAL DEVELOPMENT 72 2785.003 14,112,420.00 RECOVERIES FROM THE POLISH AMERICAN ENTERPRISE FUND, AGENCY FOR INTERNATIONAL DEVELOPMENT 72 3042 4,450,000.00 GENERAL FUND PROPRIETARY RECEIPTS, NOT OTHERWISE CLASSIFIED 72 3220 -2,370,830.93 TRUST FUND ACCOUNTS: GIFTS AND DONATIONS, AGENCY FOR INTERNATIONAL DEVELOPMENT 72 8824.001 42,817,078.35 BUDGET CLEARING ACCOUNTS: PROCEEDS OF SALES, PERSONAL PROPERTY (SUSPENSE), AGENCY FOR INTERNATIONAL DEVELOPMENT 72 F3845 386,437.74 BUDGET CLEARING ACCOUNT (SUSPENSE), AGENCY FOR INTERNATIONAL DEVELOPMENT 72 F3875 79,714.34 TOTAL, PROPRIETARY RECEIPTS FROM THE PUBLIC 89,412,183.21 INTRABUDGETARY RECEIPTS DEDUCTED BY AGENCIES TRUST FUND ACCOUNTS: FOREIGN NATIONAL EMPLOYEE SEPARATION LIABILITY FUND, AGENCY FOR INTERNATIONAL DEVELOPMENT 72 8342.001 4,114,347.40 BUDGET CLEARING ACCOUNTS: UNDISTRIBUTED INTRAGOVERNMENTAL PAYMENTS, AGENCY FOR INTERNATIONAL DEVELOPMENT 72 F3885 -21,784,996.70 TOTAL, INTRABUDGETARY RECEIPTS DEDUCTED BY AGENCIES -17,670,649.30 TOTAL, AGENCY FOR INTERNATIONAL DEVELOPMENT 71,741,533.91 PEACE CORPS PROPRIETARY RECEIPTS FROM THE PUBLIC BUDGET CLEARING ACCOUNTS: PROCEEDS OF SALES, PERSONAL PROPERTY (SUSPENSE), PEACE CORPS 11 F3845.044 -113,352.40 UNAVAILABLE CHECK CANCELLATIONS AND OVERPAYMENTS (SUSPENSE), PEACE CORPS 11 F3880.044 -29,146.27 TOTAL, PROPRIETARY RECEIPTS FROM THE PUBLIC -142,498.67 TOTAL, PEACE CORPS -142,498.67 OVERSEAS PRIVATE INVESTMENT CORPORATION PROPRIETARY RECEIPTS FROM THE PUBLIC GENERAL FUND ACCOUNTS: OVERSEAS PRIVATE INVESTMENT CORPORATION LOANS, NEGATIVE SUBSIDIES 71 2749.001 76,224,296.26 OVERSEAS PRIVATE INVESTMENT CORPORATION DIRECT LOAN, FINANCING ACCOUNT, DOWNWARD REESTIMATES 71 2749.003 123,369,498.00 TOTAL, PROPRIETARY RECEIPTS FROM THE PUBLIC 199,593,794.26 TOTAL, OVERSEAS PRIVATE INVESTMENT CORPORATION 199,593,794.26 AFRICAN DEVELOPMENT FOUNDATION BUDGET RECEIPTS TRUST FUND ACCOUNTS: GIFTS AND DONATIONS, AFRICAN DEVELOPMENT FOUNDATION 11 8239.001 4,493,404.84 BUDGET CLEARING ACCOUNTS: AFRICAN DEVELOPMENT FOUNDATION, MULTILATERAL ASSISTANCE 11 F3888.027 -5,452,343.18 TOTAL, BUDGET RECEIPTS -958,938.34 PROPRIETARY RECEIPTS FROM THE PUBLIC BUDGET CLEARING ACCOUNTS: AFRICAN DEVELOPMENT FOUNDATION, MULTILATERAL ASSISTANCE 11 F3888.028 5,452,343.18 TOTAL, PROPRIETARY RECEIPTS FROM THE PUBLIC 5,452,343.18 TOTAL, AFRICAN DEVELOPMENT FOUNDATION 4,493,404.84 TOTAL, INTERNATIONAL DEVELOPMENT ASSISTANCE 275,686,234.34 MILITARY SALES PROGRAMS PROPRIETARY RECEIPTS FROM THE PUBLIC TRUST FUND ACCOUNTS: DEPOSITS, ADVANCES, FOREIGN MILITARY SALES, EXECUTIVE 11 8242.001 24,010,755,583.48 TOTAL, PROPRIETARY RECEIPTS FROM THE PUBLIC 24,010,755,583.48 TOTAL, MILITARY SALES PROGRAMS 24,010,755,583.48 TOTAL, INTERNATIONAL ASSISTANCE PROGRAM 24,286,821,763.51 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION PROPRIETARY RECEIPTS FROM THE PUBLIC GENERAL FUND ACCOUNTS: GENERAL FUND PROPRIETARY INTEREST, NOT OTHERWISE CLASSIFIED 80 1435 219,344.84 GENERAL FUND PROPRIETARY RECEIPTS, NOT OTHERWISE CLASSIFIED, ALL OTHER 80 3220 6,461,632.53 BUDGET CLEARING ACCOUNTS: PROCEEDS OF SALES, PERSONAL PROPERTY, NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 80 F3845 840,384.20 BUDGET CLEARING ACCOUNT (SUSPENSE), NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 80 F3875 -4,431.00 TOTAL, PROPRIETARY RECEIPTS FROM THE PUBLIC 7,516,930.57 INTRABUDGETARY RECEIPTS DEDUCTED BY AGENCIES GENERAL FUND ACCOUNTS: COLLECTIONS OF RECEIVABLES FROM CANCELED ACCOUNTS, NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 80 3200 813,005.97 BUDGET CLEARING ACCOUNTS: UNDISTRIBUTED INTRAGOVERNMENTAL PAYMENTS, NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 80 F3885 -526,163.76 TOTAL, INTRABUDGETARY RECEIPTS DEDUCTED BY AGENCIES 286,842.21 UNDISTRIBUTED OFFSETTING RECEIPTS TRUST FUND ACCOUNTS: INTEREST ON INVESTMENTS, ENDEAVOR TEACHER FELLOWSHIP TRUST 80 8550.002 732.38 EARNINGS AND INVESTMENTS, SCIENCE, SPACE AND TECHNOLOGY EDUCATION TRUST FUND 80 8978.002 1,168,363.70 TOTAL, UNDISTRIBUTED OFFSETTING RECEIPTS 1,169,096.08 TOTAL, NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 8,972,868.86 OFFICE OF PERSONNEL MANAGEMENT BUDGET RECEIPTS TRUST FUND ACCOUNTS: DEDUCTIONS FROM EMPLOYEES SALARIES, CIVIL SERVICE RETIREMENT AND DISABILITY FUND 24 8135.001 3,372,702,883.67 VOLUNTARY CONTRIBUTIONS, DONATIONS, SERVICE CREDIT PAYMENTS, ETC., CIVIL SERVICE RETIREMENT AND DISABILITY FUND 24 8135.003 608,306,509.81 CONTRIBUTIONS FROM EMPLOYING NON-FEDERAL AGENCIES, CIVIL SERVICE RETIREMENT AND DISABILITY FUND 24 8135.021 34,561,861.91 TOTAL, BUDGET RECEIPTS 4,015,571,255.39 PROPRIETARY RECEIPTS FROM THE PUBLIC GENERAL FUND ACCOUNTS: GENERAL FUND PROPRIETARY RECEIPTS, NOT OTHERWISE CLASSIFIED, ALL OTHER 24 3220 5,899,606.28 TOTAL, PROPRIETARY RECEIPTS FROM THE PUBLIC 5,899,606.28 INTRABUDGETARY RECEIPTS DEDUCTED BY AGENCIES SPECIAL FUND ACCOUNTS: EARNINGS ON INVESTMENTS, POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH, OFFICE OF PERSONNEL MANAGEMENT 24 5391.002 1,500,072,634.30 POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS FOR CURRENT RETIREES, OFFICE OF PERSONNEL MANAGEMENT 24 5391.003 5,500,000,000.00 TRUST FUND ACCOUNTS: FEDERAL CONTRIBUTION, CIVIL SERVICE RETIREMENT AND DISABILITY FUND 24 8135.005 33,175,782,272.80 RECEIPTS TRANSFERRED FROM FOREIGN SERVICE RETIREMENT AND DISABILITY FUND, CIVIL SERVICE RETIREMENT AND DISABILITY FUND 24 8135.006 28,261.46 EMPLOYING AGENCY PAYMENTS FOR SALARIES OF REEMPLOYED ANNUITANTS, (SUSPENSE) CIVIL SERVICE RETIREMENT AND DISABILITY 24 8135.007 49,526,838.47 TOTAL, INTRABUDGETARY RECEIPTS DEDUCTED BY AGENCIES 40,225,410,007.03 UNDISTRIBUTED OFFSETTING RECEIPTS TRUST FUND ACCOUNTS: EMPLOYING AGENCY CONTRIBUTIONS, SUSPENSE, CIVIL SERVICE RETIREMENT AND DISABILITY FUND 24 8135.002 18,894,042,843.38 EARNINGS ON INVESTMENTS, CIVIL SERVICE RETIREMENT AND DISABILITY FUND 24 8135.004 36,076,175,903.51 EMPLOYER'S CONTRIBUTIONS FROM OFF-BUDGET FEDERAL AGENCIES, CIVIL SERVICE RETIREMENT AND DISABILITY FUND 24 8135.022 2,899,189,148.06 INTEREST RECEIVED BY THE TRUST FUND FROM FEDERAL FINANCING BANK OBLIGATIONS, CIVIL SERVICE RETIREMENT DISABILITY FUND 24 8135.025 551,713,531.25 TOTAL, UNDISTRIBUTED OFFSETTING RECEIPTS 58,421,121,426.20 TOTAL, OFFICE OF PERSONNEL MANAGEMENT 102,668,002,294.90 SMALL BUSINESS ADMINISTRATION PROPRIETARY RECEIPTS FROM THE PUBLIC GENERAL FUND ACCOUNTS: DISASTER LOAN PROGRAM, DOWNWARD REESTIMATES OF SUBSIDIES 73 2721.003 23,774,696.00 BUSINESS LOAN PROGRAM, NEGATIVE SUBSIDIES, SMALL BUSINESS ADMINISTRATION 73 2722.001 197,834.70 BUSINESS LOAN PROGRAM, DOWNWARD REESTIMATES OF SUBSIDIES 73 2722.003 53,918,430.00 GENERAL FUND PROPRIETARY RECEIPTS, NOT OTHERWISE CLASSIFIED, ALL OTHER 73 3220 109,911.83 TOTAL, PROPRIETARY RECEIPTS FROM THE PUBLIC 78,000,872.53 TOTAL, SMALL BUSINESS ADMINISTRATION 78,000,872.53 SOCIAL SECURITY ADMINISTRATION BUDGET RECEIPTS TRUST FUND ACCOUNTS: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 28 8006 -1,494,547,000.00 TRANSFERS FROM GENERAL FUND OF AMOUNTS EQUAL TO FICA TAXES, FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 28 8006.001 509,647,143,072.85 TRANSFERS FROM GENERAL FUND OF AMOUNTS EQUAL TO SECA TAXES, FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 28 8006.011 31,844,024,200.09 GIFTS, FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 28 8006.042 186,868.53 FEDERAL DISABILITY INSURANCE TRUST FUND, SOCIAL SECURITY ADMINISTRATION 28 8007 -253,791,000.00 TRANSFERS FROM GENERAL FUND OF AMOUNTS EQUAL TO FICA TAXES, FEDERAL DISABILITY INSURANCE TRUST FUND 28 8007.001 86,540,391,025.06 TRANSFERS FROM GENERAL FUND OF AMOUNTS EQUAL TO SECA TAXES, FEDERAL DISABILITY INSURANCE TRUST FUND 28 8007.011 5,404,509,637.41 TOTAL, BUDGET RECEIPTS 631,687,916,803.94 PROPRIETARY RECEIPTS FROM THE PUBLIC GENERAL FUND ACCOUNTS: GENERAL FUND PROPRIETARY INTEREST, NOT OTHERWISE CLASSIFIED, SOCIAL SECURITY ADMINISTRATION 28 1435 1,334.14 SSI, ATTORNEY FEES 28 2417 8,160,203.97 SSI ADMINISTRATIVE FEE RECEIPTS ACCOUNT, SOCIAL SECURITY ADMINISTRATION 28 2418 131,610,818.17 RECOVERY OF BENEFICIARY OVERPAYMENTS FROM THE SUPPLEMENTAL SECURITY INCOME PROGRAM, HEALTH AND HUMAN SERVICES 28 3096 3,236,993,422.32 GENERAL FUND PROPRIETARY RECEIPTS, NOT OTHERWISE CLASSIFIED, ALL OTHER, SOCIAL SECURITY ADMINISTRATION 28 3220 122,306.62 SPECIAL FUND ACCOUNTS: STATE SUPPLEMENTAL FEES, SOCIAL SECURITY ADMINISTRATION 28 5419.001 143,455,791.83 ADMINISTRATION FEES, SPECIAL BENEFITS FOR CERTAIN WORLD WAR II VETERANS, SOCIAL SECURITY ADMINISTRATION 28 5555.001 172,568.65 TRUST FUND ACCOUNTS: TAX REFUND, OFFSET COLLECTIONS, FEDERAL OLD-AGE SURVIVORS INSURANCE TRUST FUND 28 8006.009 15,636,066.55 OTHER PROPRIETARY RECEIPTS, FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 28 8006.029 442,075.14 ATTORNEY FEES, FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 28 8006.031 606,113.64 TAX REFUND, OFFSET COLLECTIONS, FEDERAL DISABILITY INSURANCE TRUST FUND 28 8007.009 47,227,416.47 INTEREST INCOME, CASH MANAGEMENT IMPROVEMENT ACT, FEDERAL DISABILITY TRUST FUND 28 8007.014 38,532.00 ATTORNEY FEES, FEDERAL DISABILITY INSURANCE TRUST FUND 28 8007.031 28,725,060.91 BUDGET CLEARING ACCOUNTS: UNAVAILABLE CHECK CANCELLATIONS AND OVERPAYMENTS (SUSPENSE), CENTERS FOR DISEASE CONTROL 28 F3880 44.06 TOTAL, PROPRIETARY RECEIPTS FROM THE PUBLIC 3,613,191,754.47 INTRABUDGETARY RECEIPTS DEDUCTED BY AGENCIES TRUST FUND ACCOUNTS: MISCELLANEOUS FEDERAL PAYMENTS, FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 28 8006.006 21,088,689,201.15 FEDERAL PAYMENTS FOR PENSION REFORM ADMINISTRATIVE EXPENSES, FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 28 8006.043 1,909,411.00 MISCELLANEOUS FEDERAL PAYMENTS, FEDERAL DISABILITY INSURANCE TRUST FUND 28 8007.006 1,752,294,545.96 TOTAL, INTRABUDGETARY RECEIPTS DEDUCTED BY AGENCIES 22,842,893,158.11 UNDISTRIBUTED OFFSETTING RECEIPTS TRUST FUND ACCOUNTS: EARNINGS ON INVESTMENTS, FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 28 8006.002 108,600,659,766.26 TRANSFERS FROM GENERAL FUND OF AMOUNTS EQUAL TO FEDERAL EMPLOYER CONTRIBUTIONS FOR FICA TAXES, FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 28 8006.012 12,765,000,000.00 EARNINGS ON INVESTMENTS, FEDERAL DISABILITY INSURANCE TRUST FUND 28 8007.002 9,901,190,999.15 TRANSFERS FROM GENERAL FUND OF AMOUNTS EQUAL TO FEDERAL EMPLOYER CONTRIBUTIONS FOR FICA TAXES, FEDERAL DISABILITY INSURANCE TRUST 28 8007.012 2,171,000,000.00 TOTAL, UNDISTRIBUTED OFFSETTING RECEIPTS 133,437,850,765.41 TOTAL, SOCIAL SECURITY ADMINISTRATION 791,581,852,481.93 NATIONAL SCIENCE FOUNDATION PROPRIETARY RECEIPTS FROM THE PUBLIC GENERAL FUND ACCOUNTS: GENERAL FUND PROPRIETARY INTEREST, NOT OTHERWISE CLASSIFIED 49 1435 4,121.62 GENERAL FUND PROPRIETARY RECEIPTS, NOT OTHERWISE CLASSIFIED, ALL OTHER 49 3220 926,961.51 TRUST FUND ACCOUNTS: DONATIONS TO NATIONAL SCIENCE FOUNDATION 49 8960.001 54,528,065.00 TOTAL, PROPRIETARY RECEIPTS FROM THE PUBLIC 55,459,148.13 TOTAL, NATIONAL SCIENCE FOUNDATION 55,459,148.13 INDEPENDENT AGENCIES APPALACHIAN REGIONAL COMMISSION INTRABUDGETARY RECEIPTS DEDUCTED BY AGENCIES TRUST FUND ACCOUNTS: GENERAL FUND CONTRIBUTIONS, APPALACHIAN REGIONAL COMMISSION 46 8090.001 7,958,000.00 TOTAL, INTRABUDGETARY RECEIPTS DEDUCTED BY AGENCIES 7,958,000.00 TOTAL, APPALACHIAN REGIONAL COMMISSION 7,958,000.00 BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FOUNDATION PROPRIETARY RECEIPTS FROM THE PUBLIC TRUST FUND ACCOUNTS: TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUND 95 8281.003 162.00 TOTAL, PROPRIETARY RECEIPTS FROM THE PUBLIC 162.00 UNDISTRIBUTED OFFSETTING RECEIPTS TRUST FUND ACCOUNTS: INTEREST ON INVESTMENTS, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUND 95 8281.002 2,965,104.54 TOTAL, UNDISTRIBUTED OFFSETTING RECEIPTS 2,965,104.54 TOTAL, BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FOUNDATION 2,965,266.54 BROADCASTING BOARD OF GOVERNORS PROPRIETARY RECEIPTS FROM THE PUBLIC GENERAL FUND ACCOUNTS: GENERAL FUND PROPRIETARY RECEIPTS, NOT OTHERWISE CLASSIFIED, ALL OTHER, BROADCASTING BOARD OF GOVERNORS 95 3220.068 1,689.60 BUDGET CLEARING ACCOUNTS: BUDGET CLEARING ACCOUNT (SUSPENSE), BROADCASTING BOARD OF GOVERNORS 95 F3875.068 816,591.76 TOTAL, PROPRIETARY RECEIPTS FROM THE PUBLIC 818,281.36 TOTAL, BROADCASTING BOARD OF GOVERNORS 818,281.36 BUREAU OF CONSUMER FINANCIAL PROTECTION BUDGET RECEIPTS SPECIAL FUND ACCOUNTS: TRANSFERS FROM THE FEDERAL RESERVE BOARD, BUREAU OF CONSUMER FINANCIAL PROTECTION FUND 95 5577.001 18,400,000.00 TOTAL, BUDGET RECEIPTS 18,400,000.00 TOTAL, BUREAU OF CONSUMER FINANCIAL PROTECTION 18,400,000.00 CHRISTOPHER COLUMBUS FELLOWSHIP FOUNDATION PROPRIETARY RECEIPTS FROM THE PUBLIC TRUST FUND ACCOUNTS: INTEREST ON INVESTMENTS, CHRISTOPHER COLUMBUS FELLOWSHIP FOUNDATION 76 8187.002 200.47 GIFTS AND DONATIONS, CHRISTOPHER COLUMBUS FELLOWSHIP FOUNDATION 76 8187.003 25,000.00 TOTAL, PROPRIETARY RECEIPTS FROM THE PUBLIC 25,200.47 TOTAL, CHRISTOPHER COLUMBUS FELLOWSHIP FOUNDATION 25,200.47 COMMODITY FUTURES TRADING COMMISSION PROPRIETARY RECEIPTS FROM THE PUBLIC GENERAL FUND ACCOUNTS: GENERAL FUND PROPRIETARY RECEIPTS, NOT OTHERWISE CLASSIFIED, ALL OTHER, COMMODITY FUTURES TRADING COMMISSION 95 3220.140 2,984.75 TOTAL, PROPRIETARY RECEIPTS FROM THE PUBLIC 2,984.75 TOTAL, COMMODITY FUTURES TRADING COMMISSION 2,984.75 CONSUMER PRODUCT SAFETY COMMISSION PROPRIETARY RECEIPTS FROM THE PUBLIC GENERAL FUND ACCOUNTS: GENERAL FUND PROPRIETARY INTEREST, NOT OTHERWISE CLASSIFIED 61 1435 2,190.75 GENERAL FUND PROPRIETARY RECEIPTS, NOT OTHERWISE CLASSIFIED, ALL OTHER 61 3220 9,303.73 TOTAL, PROPRIETARY RECEIPTS FROM THE PUBLIC 11,494.48 TOTAL, CONSUMER PRODUCT SAFETY COMMISSION 11,494.48 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE PROPRIETARY RECEIPTS FROM THE PUBLIC GENERAL FUND ACCOUNTS: GENERAL FUND PROPRIETARY INTEREST, NOT OTHERWISE CLASSIFIED, CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 95 1435.055 9,760.20 GENERAL FUND PROPRIETARY RECEIPTS, NOT OTHERWISE CLASSIFIED, ALL OTHER, CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 95 3220.055 539,535.35 TRUST FUND ACCOUNTS: GIFTS AND CONTRIBUTIONS, ACTION 95 8981.001 613,060.03 TOTAL, PROPRIETARY RECEIPTS FROM THE PUBLIC 1,162,355.58 INTRABUDGETARY RECEIPTS DEDUCTED BY AGENCIES TRUST FUND ACCOUNTS: PAYMENTS FROM THE GENERAL FUND, CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 95 8267.003 13,432,519.00 PAYMENT FROM THE GENERAL FUND, NATIONAL SERVICE TRUST FUND - RECOVERY ACT, CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 95 8267.004 186,226,746.00 TOTAL, INTRABUDGETARY RECEIPTS DEDUCTED BY AGENCIES 199,659,265.00 UNDISTRIBUTED OFFSETTING RECEIPTS TRUST FUND ACCOUNTS: INTEREST ON INVESTMENTS, CORPORATION FOR NATIONAL COMMUNITY SERVICE 95 8267.002 16,213,224.68 TOTAL, UNDISTRIBUTED OFFSETTING RECEIPTS 16,213,224.68 TOTAL, CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 217,034,845.26 DENALI CORPORATION PROPRIETARY RECEIPTS FROM THE PUBLIC GENERAL FUND ACCOUNTS: GENERAL FUND PROPRIETARY RECEIPTS, NOT OTHERWISE CLASSIFIED, ALL OTHER, DENALI COMMISSION 95 3220.067 56,641.28 TOTAL, PROPRIETARY RECEIPTS FROM THE PUBLIC 56,641.28 TOTAL, DENALI CORPORATION 56,641.28 DISTRICT OF COLUMBIA DISTRICT OF COLUMBIA COURTS BUDGET RECEIPTS TRUST FUND ACCOUNTS: DEDUCTIONS FROM EMPLOYEES SALARIES 20 8212.001 728,876.89 TOTAL, BUDGET RECEIPTS 728,876.89 INTRABUDGETARY RECEIPTS DEDUCTED BY AGENCIES TRUST FUND ACCOUNTS: FEDERAL PAYMENTS TO D.C. JUDICIAL RETIREMENT AND SURVIVORS ANNUITY FUND 20 8212.003 7,990,000.00 TOTAL, INTRABUDGETARY RECEIPTS DEDUCTED BY AGENCIES 7,990,000.00 UNDISTRIBUTED OFFSETTING RECEIPTS TRUST FUND ACCOUNTS: INTEREST ON INVESTMENTS 20 8212.002 3,820,952.21 TOTAL, UNDISTRIBUTED OFFSETTING RECEIPTS 3,820,952.21 TOTAL, DISTRICT OF COLUMBIA COURTS 12,539,829.10 DISTRICT OF COLUMBIA GENERAL AND SPECIAL PAYMENTS PROPRIETARY RECEIPTS FROM THE PUBLIC GENERAL FUND ACCOUNTS: GENERAL FUND PROPRIETARY RECEIPTS, NOT OTHERWISE CLASSIFIED, ALL OTHER, DISTRICT OF COLUMBIA 95 3220.069 18,944.75 TOTAL, PROPRIETARY RECEIPTS FROM THE PUBLIC 18,944.75 INTRABUDGETARY RECEIPTS DEDUCTED BY AGENCIES SPECIAL FUND ACCOUNTS: FEDERAL CONTRIBUTION, DC FEDERAL PENSION FUND 20 5511.001 519,200,000.00 EARNINGS ON INVESTMENTS, DC FEDERAL PENSION FUND 20 5511.002 46,641,211.04 TOTAL, INTRABUDGETARY RECEIPTS DEDUCTED BY AGENCIES 565,841,211.04 TOTAL, DISTRICT OF COLUMBIA GENERAL AND SPECIAL PAYMENTS 565,860,155.79 TOTAL, DISTRICT OF COLUMBIA FINANCING TOTAL, DISTRICT OF COLUMBIA 578,399,984.89 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION PROPRIETARY RECEIPTS FROM THE PUBLIC GENERAL FUND ACCOUNTS: GENERAL FUND PROPRIETARY RECEIPTS, NOT OTHERWISE CLASSIFIED, ALL OTHER 45 3220 78,726.32 TOTAL, PROPRIETARY RECEIPTS FROM THE PUBLIC 78,726.32 INTRABUDGETARY RECEIPTS DEDUCTED BY AGENCIES GENERAL FUND ACCOUNTS: COLLECTIONS OF RECEIVABLES FROM CANCELLED ACCOUNTS, EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 45 3200 2,108.65 TOTAL, INTRABUDGETARY RECEIPTS DEDUCTED BY AGENCIES 2,108.65 TOTAL, EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 80,834.97 EXPORT-IMPORT BANK OF THE UNITED STATES PROPRIETARY RECEIPTS FROM THE PUBLIC GENERAL FUND ACCOUNTS: EXPORT IMPORT BANK GUARANTEED LOANS, DOWNWARD REESTIMATES 83 2727.003 481,198,616.00 GENERAL FUND PROPRIETARY RECEIPTS, NOT OTHERWISE CLASSIFIED, ALL OTHER 83 3220 7,360.00 BUDGET CLEARING ACCOUNTS: BUDGET CLEARING ACCOUNT (SUSPENSE), EXPORT-IMPORT BANK OF THE UNITED STATES 83 F3875 -14,903,823.00 TOTAL, PROPRIETARY RECEIPTS FROM THE PUBLIC 466,302,153.00 TOTAL, EXPORT-IMPORT BANK OF THE UNITED STATES 466,302,153.00 FEDERAL COMMUNICATIONS COMMISSION BUDGET RECEIPTS SPECIAL FUND ACCOUNTS: UNIVERSAL SERVICE FUND, FEDERAL COMMUNICATIONS COMMISSION 27 5183.001 8,963,336,190.54 TOTAL, BUDGET RECEIPTS 8,963,336,190.54 PROPRIETARY RECEIPTS FROM THE PUBLIC GENERAL FUND ACCOUNTS: GENERAL FUND PROPRIETARY INTEREST, NOT OTHERWISE CLASSIFIED, FEDERAL COMMUNICATIONS COMMISSION 27 1435 20,829.34 FEES AND OTHER CHARGES FOR COMMUNICATION AND TRANSPORTATION SERVICE, NOT OTHERWISE CLASSIFIED 27 2429 24,251,689.27 SPECTRUM AUCTION DIRECT LOAN DONWARD REESTIMATES OF SUBSIDIES, FEDERAL COMMUNICATIONS COMMISSION 27 2736.003 56,636,355.00 GENERAL FUND PROPRIETARY RECEIPTS, NOT OTHERWISE CLASSIFIED, ALL OTHER 27 3220 6,326,490.09 TOTAL, PROPRIETARY RECEIPTS FROM THE PUBLIC 87,235,363.70 INTRABUDGETARY RECEIPTS DEDUCTED BY AGENCIES SPECIAL FUND ACCOUNTS: EARNINGS ON FEDERAL SECURITIES, UNIVERSAL SERVICE FUND, FCC 27 5183.002 22,779,673.98 TOTAL, INTRABUDGETARY RECEIPTS DEDUCTED BY AGENCIES 22,779,673.98 TOTAL, FEDERAL COMMUNICATIONS COMMISSION 9,073,351,228.22 FEDERAL ELECTION COMMISSION PROPRIETARY RECEIPTS FROM THE PUBLIC GENERAL FUND ACCOUNTS: GENERAL FUND PROPRIETARY RECEIPTS, NOT OTHERWISE CLASSIFIED, ALL OTHER, FEDERAL ELECTION COMMISSION 95 3220.160 122,970.14 TOTAL, PROPRIETARY RECEIPTS FROM THE PUBLIC 122,970.14 TOTAL, FEDERAL ELECTION COMMISSION 122,970.14 FEDERAL FINANCIAL INSTITUTIONS EXAMINATION COUNCIL APPRAISAL SUBCOMMITTEE BUDGET RECEIPTS SPECIAL FUND ACCOUNTS: REGISTRY FEES, APPRAISAL SUBCOMMITTEE 95 5026.001 2,736,851.96 TOTAL, BUDGET RECEIPTS 2,736,851.96 TOTAL, FEDERAL FINANCIAL INSTITUTIONS EXAMINATION COUNCIL APPRAISAL SUBCOMMITTEE 2,736,851.96 FEDERAL HOUSING FINANCE AGENCY BUDGET RECEIPTS SPECIAL FUND ACCOUNTS: FEES ON GSES FOR ADMINISTRATIVE EXPENSES, FEDERAL HOUSING FINANCE AGENCY 95 5532.001 107,905,886.00 TOTAL, BUDGET RECEIPTS 107,905,886.00 PROPRIETARY RECEIPTS FROM THE PUBLIC GENERAL FUND ACCOUNTS: GENERAL FUND PROPRIETARY RECEIPTS, NOT OTHERWISE CLASSIFIED, ALL OTHER, FOIA, FEDERAL HOUSING FINANCE AGENCY 95 3220.080 288.00 TOTAL, PROPRIETARY RECEIPTS FROM THE PUBLIC 288.00 INTRABUDGETARY RECEIPTS DEDUCTED BY AGENCIES SPECIAL FUND ACCOUNTS: INTEREST EARNINGS ON INVESTMENTS IN TREASURY SECURITIES, FEDERAL HOUSING FINANCE AGENCY 95 5532.002 72,589.53 TOTAL, INTRABUDGETARY RECEIPTS DEDUCTED BY AGENCIES 72,589.53 TOTAL, FEDERAL HOUSING FINANCE AGENCY 107,978,763.53 FEDERAL LABOR RELATIONS AUTHORITY PROPRIETARY RECEIPTS FROM THE PUBLIC GENERAL FUND ACCOUNTS: GENERAL FUND PROPRIETARY RECEIPTS, NOT OTHERWISE CLASSIFIED, ALL OTHER 54 3220 39.78 TOTAL, PROPRIETARY RECEIPTS FROM THE PUBLIC 39.78 TOTAL, FEDERAL LABOR RELATIONS AUTHORITY 39.78 FEDERAL MARITIME COMMISSION PROPRIETARY RECEIPTS FROM THE PUBLIC GENERAL FUND ACCOUNTS: GENERAL FUND PROPRIETARY RECEIPTS, NOT OTHERWISE CLASSIFIED, ALL OTHER 65 3220 213,491.91 TOTAL, PROPRIETARY RECEIPTS FROM THE PUBLIC 213,491.91 TOTAL, FEDERAL MARITIME COMMISSION 213,491.91 FEDERAL MEDIATION & CONCILIATION SERVICE PROPRIETARY RECEIPTS FROM THE PUBLIC GENERAL FUND ACCOUNTS: GENERAL FUND PROPRIETARY RECEIPTS, NOT OTHERWISE CLASSIFIED, ALL OTHER 93 3220 36.29 TOTAL, PROPRIETARY RECEIPTS FROM THE PUBLIC 36.29 TOTAL, FEDERAL MEDIATION & CONCILIATION SERVICE 36.29 FEDERAL MINE SAFETY & HEALTH REVIEW PROPRIETARY RECEIPTS FROM THE PUBLIC GENERAL FUND ACCOUNTS: GENERAL FUND PROPRIETARY RECEIPTS, NOT OTHERWISE CLASSIFIED, ALL OTHER, FEDERAL MINE SAFETY AND HEALTH REVIEW COMMISSION 95 3220.028 89.40 TOTAL, PROPRIETARY RECEIPTS FROM THE PUBLIC 89.40 TOTAL, FEDERAL MINE SAFETY & HEALTH REVIEW 89.40 FEDERAL TRADE COMMISSION PROPRIETARY RECEIPTS FROM THE PUBLIC GENERAL FUND ACCOUNTS: GENERAL FUND PROPRIETARY RECEIPTS, NOT OTHERWISE CLASSIFIED, ALL OTHER 29 3220 6,986,432.01 BUDGET CLEARING ACCOUNTS: BUDGET CLEARING ACCOUNT (SUSPENSE), FEDERAL TRADE COMMISSION 29 F3875 152,505.00 TOTAL, PROPRIETARY RECEIPTS FROM THE PUBLIC 7,138,937.01 TOTAL, FEDERAL TRADE COMMISSION 7,138,937.01 HARRY S TRUMAN SCHOLARSHIP FOUNDATION UNDISTRIBUTED OFFSETTING RECEIPTS TRUST FUND ACCOUNTS: EARNINGS ON INVESTMENTS, HARRY S. TRUMAN SCHOLARSHIP FOUNDATION 95 8296.002 1,477,980.47 TOTAL, UNDISTRIBUTED OFFSETTING RECEIPTS 1,477,980.47 TOTAL, HARRY S TRUMAN SCHOLARSHIP FOUNDATION 1,477,980.47 INSTITUTE OF MUSEUM AND LIBRARY SERVICE PROPRIETARY RECEIPTS FROM THE PUBLIC TRUST FUND ACCOUNTS: GRANTS AND DONATIONS, INSTITUTE OF MUSEUM SERVICES, NATIONAL ENDOWMENT FOR THE HUMANITIES 59 8080.001 111,000.00 TOTAL, PROPRIETARY RECEIPTS FROM THE PUBLIC 111,000.00 TOTAL, INSTITUTE OF MUSEUM AND SERVICE 111,000.00 INTERNATIONAL TRADE COMMISSION PROPRIETARY RECEIPTS FROM THE PUBLIC GENERAL FUND ACCOUNTS: GENERAL FUND PROPRIETARY RECEIPTS, NOT OTHERWISE CLASSIFIED, ALL OTHER 34 3220 3,503.51 TOTAL, PROPRIETARY RECEIPTS FROM THE PUBLIC 3,503.51 TOTAL, INTERNATIONAL TRADE COMMISSION 3,503.51 JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION UNDISTRIBUTED OFFSETTING RECEIPTS TRUST FUND ACCOUNTS: EARNINGS ON INVESTMENTS, JAMES MADISON MEMORIAL FELLOWSHIP TRUST FUND 95 8282.002 2,009,331.57 TOTAL, UNDISTRIBUTED OFFSETTING RECEIPTS 2,009,331.57 TOTAL, JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION 2,009,331.57 JAPAN-UNITED STATES FRIENDSHIP COMMISSION UNDISTRIBUTED OFFSETTING RECEIPTS TRUST FUND ACCOUNTS: EARNINGS ON INVESTMENTS, JAPAN-UNITED STATES FRIENDSHIP COMMISSION TRUST FUND 95 8025.002 2,106,004.87 TOTAL, UNDISTRIBUTED OFFSETTING RECEIPTS 2,106,004.87 TOTAL, JAPAN-UNITED STATES FRIENDSHIP COMMISSION 2,106,004.87 MERIT SYSTEMS PROTECTION BOARD PROPRIETARY RECEIPTS FROM THE PUBLIC GENERAL FUND ACCOUNTS: GENERAL FUND PROPRIETARY RECEIPTS, NOT OTHERWISE CLASSIFIED, ALL OTHER 41 3220 338.40 TOTAL, PROPRIETARY RECEIPTS FROM THE PUBLIC 338.40 TOTAL, MERIT SYSTEMS PROTECTION BOARD 338.40 MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENT POLICY FOUNDATION PROPRIETARY RECEIPTS FROM THE PUBLIC SPECIAL FUND ACCOUNTS: FEES FOR SERVICES, ENVIRONMENTAL DISPUTE RESOLUTION FUND 95 5415.001 4,900,896.79 TOTAL, PROPRIETARY RECEIPTS FROM THE PUBLIC 4,900,896.79 INTRABUDGETARY RECEIPTS DEDUCTED BY AGENCIES SPECIAL FUND ACCOUNTS: INTEREST ON INVESTMENTS, ENVIRONMENTAL DISPUTE RESOLUTION FUND 95 5415.002 922.84 TRUST FUND ACCOUNTS: GENERAL FUND PAYMENTS, MORRIS K. UDALL AND STEWART L. UDALL FOUNDATION 95 8615.001 2,500,000.00 TOTAL, INTRABUDGETARY RECEIPTS DEDUCTED BY AGENCIES 2,500,922.84 UNDISTRIBUTED OFFSETTING RECEIPTS TRUST FUND ACCOUNTS: INTEREST ON INVESTMENTS, MORRIS K. UDALL AND STEWART L. UDALL FOUNDATION 95 8615.002 1,706,198.47 TOTAL, UNDISTRIBUTED OFFSETTING RECEIPTS 1,706,198.47 TOTAL, MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE ENVIRONMENT POLICY FOUNDATION POLICY FOUNDATION 9,108,018.10 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION BUDGET RECEIPTS GENERAL FUND ACCOUNTS: FINES, PENALTIES, AND FORFEITURES, NOT OTHERWISE CLASSIFIED, NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 88 1099 2,409.45 TOTAL, BUDGET RECEIPTS 2,409.45 PROPRIETARY RECEIPTS FROM THE PUBLIC GENERAL FUND ACCOUNTS: GENERAL FUND PROPRIETARY RECEIPTS, NOT OTHERWISE CLASSIFIED 88 3220 5,602.12 TRUST FUND ACCOUNTS: DONATIONS, NATIONAL ARCHIVES GIFT FUND, NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 88 8127.001 1,512,725.38 INTEREST EARNED ON NON-FEDERAL SECURITIES, NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 88 8127.003 668,177.49 REALIZED GAINS ON NON-FEDERAL SECURITIES, NATIONAL ARCHIVES GIFT FUND 88 8127.004 107,781.96 PROCEEDS FROM NON-FEDERAL SECURITIES NOT IMMEDIATELY REINVESTED, NATIONAL ARCHIVES GIFT FUND 88 8127.005 858,198.39 TOTAL, PROPRIETARY RECEIPTS FROM THE PUBLIC 3,152,485.34 UNDISTRIBUTED OFFSETTING RECEIPTS TRUST FUND ACCOUNTS: EARNINGS ON INVESTMENTS, NATIONAL ARCHIVES GIFT FUND 88 8127.002 3,151.76 TOTAL, UNDISTRIBUTED OFFSETTING RECEIPTS 3,151.76 TOTAL, NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 3,158,046.55 NATIONAL ENDOWMENT FOR THE ARTS PROPRIETARY RECEIPTS FROM THE PUBLIC GENERAL FUND ACCOUNTS: GENERAL FUND PROPRIETARY RECEIPTS, NOT OTHERWISE CLASSIFIED, ALL OTHER 59 3220 70,715.86 TRUST FUND ACCOUNTS: GIFTS AND DONATIONS, NATIONAL ENDOWMENT FOR THE ARTS 59 8040.001 520,987.69 TOTAL, PROPRIETARY RECEIPTS FROM THE PUBLIC 591,703.55 INTRABUDGETARY RECEIPTS DEDUCTED BY AGENCIES GENERAL FUND ACCOUNTS: COLLECTIONS OF RECEIVABLES FROM CANCELLED ACCOUNTS, NATIONAL ENDOWMENT FOR THE ARTS 59 3200.001 7,500.00 TOTAL, INTRABUDGETARY RECEIPTS DEDUCTED BY AGENCIES 7,500.00 UNDISTRIBUTED OFFSETTING RECEIPTS TRUST FUND ACCOUNTS: INTEREST ON U.S. SECURITIES, NATIONAL ENDOWMENT FOR THE ARTS 59 8040.002 626.89 TOTAL, UNDISTRIBUTED OFFSETTING RECEIPTS 626.89 TOTAL, NATIONAL ENDOWMENT FOR THE ARTS 599,830.44 NATIONAL ENDOWMENT FOR THE HUMANITIES PROPRIETARY RECEIPTS FROM THE PUBLIC TRUST FUND ACCOUNTS: GIFTS AND DONATIONS, NATIONAL ENDOWMENT FOR THE HUMANITIES 59 8050.001 788,035.60 TOTAL, PROPRIETARY RECEIPTS FROM THE PUBLIC 788,035.60 TOTAL, NATIONAL ENDOWMENT FOR THE HUMANITIES 788,035.60 NATIONAL LABOR RELATIONS BOARD PROPRIETARY RECEIPTS FROM THE PUBLIC GENERAL FUND ACCOUNTS: GENERAL FUND PROPRIETARY RECEIPTS, NOT OTHERWISE CLASSIFIED, ALL OTHER 63 3220 140,060.06 TOTAL, PROPRIETARY RECEIPTS FROM THE PUBLIC 140,060.06 INTRABUDGETARY RECEIPTS DEDUCTED BY AGENCIES GENERAL FUND ACCOUNTS: COLLECTIONS OF RECEIVABLES FROM CANCELLED ACCOUNTS, NATIONAL LABOR RELATIONS BOARD 63 3200 447.75 TOTAL, INTRABUDGETARY RECEIPTS DEDUCTED BY AGENCIES 447.75 TOTAL, NATIONAL LABOR RELATIONS BOARD 140,507.81 NATIONAL MEDIATION BOARD PROPRIETARY RECEIPTS FROM THE PUBLIC GENERAL FUND ACCOUNTS: GENERAL FUND PROPRIETARY RECEIPTS, NOT OTHERWISE CLASSIFIED, ALL OTHER, NATIONAL MEDIATION BOARD 95 3220.024 59.40 TOTAL, PROPRIETARY RECEIPTS FROM THE PUBLIC 59.40 TOTAL,NATIONAL MEDIATION BOARD 59.40 NATIONAL TRANSPORTATION SAFETY BOARD PROPRIETARY RECEIPTS FROM THE PUBLIC GENERAL FUND ACCOUNTS: GENERAL FUND PROPRIETARY RECEIPTS, NOT OTHERWISE CLASSIFIED, ALL OTHER, NATIONAL TRANSPORTATION SAFETY BOARD 95 3220.003 11,658.45 TOTAL, PROPRIETARY RECEIPTS FROM THE PUBLIC 11,658.45 TOTAL, NATIONAL TRANSPORTATION SAFETY BOARD 11,658.45 NUCLEAR REGULATORY COMMISSION PROPRIETARY RECEIPTS FROM THE PUBLIC GENERAL FUND ACCOUNTS: GENERAL FUND PROPRIETARY INTEREST, NOT OTHERWISE CLASSIFIED 31 1435 33,458.73 GENERAL FUND PROPRIETARY RECEIPTS, NOT OTHERWISE CLASSIFIED, ALL OTHER 31 3220 836,393.09 TOTAL, PROPRIETARY RECEIPTS FROM THE PUBLIC 869,851.82 OFFSETTING GOVERNMENTAL RECEIPTS SPECIAL FUND ACCOUNTS: NUCLEAR FACILITIES FEES FUND, NUCLEAR REGULATORY COMMISSION 31 5280.001 909,513,956.28 TOTAL, OFFSETTING GOVERNMENTAL RECEIPTS 909,513,956.28 TOTAL, NUCLEAR REGULATORY COMMISSION 910,383,808.10 OCCUPATIONAL SAFETY AND HEALTH REVIEW COMMISSION PROPRIETARY RECEIPTS FROM THE PUBLIC GENERAL FUND ACCOUNTS: GENERAL FUND PROPRIETARY RECEIPTS, NOT OTHERWISE CLASSIFIED, ALL OTHER, OCCUPATIONAL SAFETY AND HEALTH REVIEW COMMISSION 95 3220.021 2,027.38 TOTAL, PROPRIETARY RECEIPTS FROM THE PUBLIC 2,027.38 TOTAL, OCCUPATIONAL SAFETY AND HEALTH REVIEW COMMISSION 2,027.38 OFFICE OF GOVERNMENT ETHICS PROPRIETARY RECEIPTS FROM THE PUBLIC GENERAL FUND ACCOUNTS: GENERAL FUND PROPRIETARY RECEIPTS, NOT OTHERWISE CLASSIFIED, ALL OTHER, OFFICE OF GOVERNMENT ETHICS 95 3220.048 12.18 TOTAL, PROPRIETARY RECEIPTS FROM THE PUBLIC 12.18 TOTAL, OFFICE OF GOVERNMENT ETHICS 12.18 OFFICE OF SPECIAL COUNSEL PROPRIETARY RECEIPTS FROM THE PUBLIC GENERAL FUND ACCOUNTS: GENERAL FUND PROPRIETARY RECEIPTS, NOT OTHERWISE CLASSIFIED, ALL OTHER, OFFICE OF SPECIAL COUNSEL 62 3220 1,467.74 TOTAL, PROPRIETARY RECEIPTS FROM THE PUBLIC 1,467.74 TOTAL, OFFICE OF SPECIAL CONSEL 1,467.74 OTHER COMMISSIONS AND BOARDS PROPRIETARY RECEIPTS FROM THE PUBLIC SPECIAL FUND ACCOUNTS: GIFTS AND DONATIONS, WHITE HOUSE COMMISSION ON THE NATIONAL MOMENT OF REMEMBRANCE 95 5484.001 49,636.43 TRUST FUND ACCOUNTS: GIFTS AND DONATIONS, COMMISSION FOR THE PRESERVATION OF AMERICA'S HERITAGE ABROAD 95 8268.001 94,725.70 TOTAL, PROPRIETARY RECEIPTS FROM THE PUBLIC 144,362.13 TOTAL, OTHER COMMISSIONS AND BOARDS 144,362.13 PATIENT CENTERED OUTCOMES RESEARCH TRUST FUND INTRABUDGETARY RECEIPTS DEDUCTED BY AGENCIES TRUST FUND ACCOUNTS: PAYMENT FROM THE GENERAL FUND, PATIENT-CENTERED OUTCOMES RESEARCH TRUST FUND 95 8299.003 10,000,000.00 TOTAL, INTRABUDGETARY RECEIPTS DEDUCTED BY AGENCIES 10,000,000.00 TOTAL, PATIENT CENTERED OUTCOMES RESEARCH TRUST FUND 10,000,000.00 POSTAL SERVICE PROPRIETARY RECEIPTS FROM THE PUBLIC BUDGET CLEARING ACCOUNTS: BUDGET CLEARING ACCOUNT (SUSPENSE), POSTAL SERVICE 18 F3875 6,117.60 TOTAL, PROPRIETARY RECEIPTS FROM THE PUBLIC 6,117.60 TOTAL, POSTAL SERVICE 6,117.60 RAILROAD RETIREMENT BOARD BUDGET RECEIPTS TRUST FUND ACCOUNTS: SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARD 60 8010 -599,508.78 TAXES, SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARD 60 8010.002 2,362,486,270.65 RECEIPTS TRANSFERRED TO FEDERAL HOSPITAL INSURANCE TRUST FUND, SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARD 60 8010.021 -507,300,000.00 RAILROAD RETIREMENT ACCOUNT 60 8011 -640,722.31 RAILROAD RETIREMENT TAXES, RAILROAD RETIREMENT ACCOUNT 60 8011.002 2,285,621,519.23 TOTAL, BUDGET RECEIPTS 4,139,567,558.79 PROPRIETARY RECEIPTS FROM THE PUBLIC TRUST FUND ACCOUNTS: GAINS AND LOSSES ON PRIVATE SECTOR HOLDINGS, NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 60 8118.001 1,318,089,081.31 INTEREST AND DIVIDENDS ON PRIVATE SECTOR HOLDINGS, NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 60 8118.003 448,409,875.77 TOTAL, PROPRIETARY RECEIPTS FROM THE PUBLIC 1,766,498,957.08 INTRABUDGETARY RECEIPTS DEDUCTED BY AGENCIES TRUST FUND ACCOUNTS: INCOME TAX CREDITS, SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARD 60 8010.012 153,000,000.00 RECEIPTS FROM FEDERAL OLD-AGE AND SURVIVORS INSURANCE (OASI) TRUST FUND, SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARD 60 8010.031 3,929,702,000.00 RECEIPTS FROM DISABILITY INSURANCE (DI) TRUST FUND, SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARD 60 8010.032 461,902,000.00 FEDERAL PAYMENTS TO RAILROAD RETIREMENT TRUST FUNDS, RAILROAD RETIREMENT ACCOUNT 60 8011.007 314,000,000.00 PAYMENT FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST, RAIL INDUSTRY PENSION FUND, RAILROAD RETIREMENT BOARD 60 8011.016 1,989,000,000.00 TOTAL, INTRABUDGETARY RECEIPTS DEDUCTED BY AGENCIES 6,847,604,000.00 UNDISTRIBUTED OFFSETTING RECEIPTS TRUST FUND ACCOUNTS: EARNINGS ON INVESTMENTS, SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARD 60 8010.001 19,475,280.76 INTEREST TRANSFERRED TO FEDERAL HOSPITAL INSURANCE TRUST FUND, SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARD 60 8010.018 -27,782,000.00 EARNING ON INVESTMENTS, RAILROAD RETIREMENT ACCOUNT 60 8011.001 11,137,169.55 EARNINGS ON INVESTMENTS IN FEDERAL SECURITIES, NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 60 8118.002 35,768,123.79 TOTAL, UNDISTRIBUTED OFFSETTING RECEIPTS 38,598,574.10 TOTAL, RAILROAD RETIREMENT BOARD 12,792,269,089.97 SECURITIES AND EXCHANGE COMMISSION BUDGET RECEIPTS SPECIAL FUND ACCOUNTS: MONETARY SANCTIONS, INVESTOR PROTECTION FUND, SECURITIES AND EXCHANGE COMMISSION 50 5567.001 451,909,854.07 TOTAL, BUDGET RECEIPTS 451,909,854.07 PROPRIETARY RECEIPTS FROM THE PUBLIC GENERAL FUND ACCOUNTS: GENERAL FUND PROPRIETARY RECEIPTS, NOT OTHERWISE CLASSIFIED, ALL OTHER 50 3220 160,482.26 BUDGET CLEARING ACCOUNTS: BUDGET CLEARING ACCOUNT (SUSPENSE), SECURITIES AND EXCHANGE COMMISSION 50 F3875 -354,795.89 TOTAL, PROPRIETARY RECEIPTS FROM THE PUBLIC -194,313.63 TOTAL, SECURITIES AND EXCHANGE COMMISSION 451,715,540.44 SMITHSONIAN INSTITUTION PROPRIETARY RECEIPTS FROM THE PUBLIC GENERAL FUND ACCOUNTS: GENERAL FUND PROPRIETARY RECEIPTS, NOT OTHERWISE CLASSIFIED, ALL OTHER 33 3220 162,163.90 TOTAL, PROPRIETARY RECEIPTS FROM THE PUBLIC 162,163.90 INTRABUDGETARY RECEIPTS DEDUCTED BY AGENCIES GENERAL FUND ACCOUNTS: COLLECTIONS OF RECEIVABLES FROM CANCELLED ACCOUNTS, SMITHSONIAN INSTITUTION 33 3200 -59.10 TOTAL, INTRABUDGETARY RECEIPTS DEDUCTED BY AGENCIES -59.10 TOTAL, SMITHSONIAN INSTITUTION 162,104.80 US COURT OF APPEALS FOR VETERANS CLAIMS BUDGET RECEIPTS SPECIAL FUND ACCOUNTS: PRACTICE REGISTRATION FEES, UNITED STATES COURT OF APPEALS FOR VETERANS CLAIMS 95 5113.001 110,030.15 TOTAL, BUDGET RECEIPTS 110,030.15 PROPRIETARY RECEIPTS FROM THE PUBLIC TRUST FUND ACCOUNTS: EMPLOYEE CONTRIBUTIONS, UNITED STATES COURT OF APPEALS FOR VETERANS CLAIMS 95 8290.001 47,596.89 TOTAL, PROPRIETARY RECEIPTS FROM THE PUBLIC 47,596.89 UNDISTRIBUTED OFFSETTING RECEIPTS TRUST FUND ACCOUNTS: EARNINGS ON INVESTMENTS, UNITED STATES COURT OF APPEALS FOR VETERANS CLAIMS 95 8290.002 5,992.91 EMPLOYING AGENCY CONTRIBUTIONS, UNITED STATES COURT OF APPEALS FOR VETERANS CLAIMS 95 8290.003 4,715,366.00 TOTAL, UNDISTRIBUTED OFFSETTING RECEIPTS 4,721,358.91 TOTAL, US COURT OF APPEALS FOR VETERANS CLAIMS 4,878,985.95 VIETNAM EDUCATION FOUNDATION PROPRIETARY RECEIPTS FROM THE PUBLIC GENERAL FUND ACCOUNTS: GENERAL FUND PROPRIETARY RECEIPTS, NOT OTHERWISE CLASSIFIED, ALL OTHER, VIETNAM EDUCATION FOUNDATION 95 3220.076 5,258,187.22 TOTAL, PROPRIETARY RECEIPTS FROM THE PUBLIC 5,258,187.22 INTRABUDGETARY RECEIPTS DEDUCTED BY AGENCIES SPECIAL FUND ACCOUNTS: VIETNAM DEBT REPAYMENT FUND, VIETNAM EDUCATION FOUNDATION 95 5365.001 5,000,000.00 TOTAL, INTRABUDGETARY RECEIPTS DEDUCTED BY AGENCIES 5,000,000.00 TOTAL, VIETNAM EDUCATION FOUNDATION 10,258,187.22 TOTAL, INDEPENDENT AGENCIES 24,682,934,113.92 GRAND TOTAL 3,243,494,452,042.21 - - - - - - - - - - - - 0 REPORT ID : STM7P221 USER ID : ARPT 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