abnormal signs on fy 2016 sf 133 reports, reporting period ... · acct: general expenses ... page 1...

Abnormal Signs on FY 2016 SF 133 Reports, Reporting Period: SEP

(Dollars in Thousands)

Sep Aug Jul Jun Mar Dec

OMB Reporting Periods

Agency: Legislative Branch 10Lines with Abnormal Balances:

Bureau: Capitol Police

Acct: General Expenses

TAFS: 02-0476 09 \ 12 (General Expenses)

Line: 4011 Disc: Outlays from balances Amounts should be positive

-76 -10 -10

002-2009-2012- -0476-000

SGL Acct Sep Aug Jul Jun Mar Dec

-79,263.414802 -B- -79,263.41 -79,263.41

4802 -E- 69,663.41 69,663.41

-88,976.704802 -E-

91,927.544882 -E-

TAFS: 02-0476 \ 12 (General Expenses)


-2 1

002-2012-2012- -0476-000


4902 -E- 1,088.78

-2,766.954902 -E-

858.794982 -E-

Bureau: Architect of the Capitol

Acct: House Office Buildings

TAFS: 01-0127 \ X (House Office Buildings)

Line: 4030 Disc: Offsets, BA and OL: Collections fr Fed srcs Amounts should be negative

494 438 289 52

001- - -X-0127-000


51,856.034222 -B- 51,856.03 51,856.03 51,856.03

442,304.514222 -E- 386,425.47 237,576.97

of 540






Bureau: Architect of the Capitol

Acct: Library Buildings and Grounds

TAFS: 01-0155 \ X (Library Buildings and Grounds)

Line: 1100 BA: Disc: Appropriation Amounts should be positive

-46

001- - -X-0155-000


-45,544.004119 -E-

TAFS: 01-0155 \ 15 (Library Buildings and Grounds)


4,673 2,158

001-2015-2015- -0155-000


8,171,000.004222 -B- 8,171,000.00 8,171,000.00 8,171,000.00

-3,497,735.754222 -E- -6,013,150.81 -8,171,000.00 -8,171,000.00

Acct: Capitol Visitor Center Revolving Fund

TAFS: 01-4296 \ X (Capitol Visitor Center Revolving Fund)

Line: 4031 Disc: Offsets, BA and OL: Collect, int, Fed secur Amounts should be negative

238 -17

001- - -X-4296-000


238,047.524273 -E-

4273 -E- -49,010.85 -16,785.83 -15,470.01

-80,340.2642730-E-

of 540






Bureau: Library of Congress

Acct: Salaries and Expenses, Library of Congress

TAFS: 03-0101 09 \ 11 (Salaries and Expenses)


-2 -2

003-2009-2011- -0101-000


4902 -E- 216.09

-2,283.674902 -E- -2,397.14

Acct: Copyright Office, Salaries and Expenses

TAFS: 03-0102 \ 16 (Copyright Office: Salaries and Expenses)

Line: 1033 Unob Bal: Recov of prior year paid obligations Amounts should be positive

-113

003-2016-2016- -0102-000


-112,584.904972 -E-


113

003-2016-2016- -0102-000


112,584.904972 -E-

Line: 4053 Disc: Offset, BA: Recov, prior year paid obs, unex Amounts should be positive

-113

003-2016-2016- -0102-000


-112,584.904972 -E-

of 540





Agency: Department of Agriculture 46Lines with Abnormal Balances:

Bureau: Office of the Secretary

Acct: Office of the Secretary

TAFS: 12-0115 \ 12 (Office of the Secretary)

Line: 3000 Ob Bal: SOY: Unpaid obs brought fwd, Oct 1 Amounts should be positive

-6 -6 -6 -6 -6 -6

012-2012-2012- -0115-000


-5,596.57 -5,596.574801 -B- -5,596.57 -5,596.57 -5,596.57

-5,596.5748010-B-

TAFS: 12-0122 \ 11 (Office of the Assistant Secretary for Congressional Relations)


-1 -1 -1 -1 -1 -1

012-2011-2011- -0122-000


-612.43 -612.434801 -B- -612.43 -612.43 -612.43

-612.4348010-B-

TAFS: 12-0124 \ 11 (Office of the Under Secretary for Research, Education and Econom)


-1 -1 -1 -1 -1 -1

012-2011-2011- -0124-000


-749.63 -749.634801 -B- -749.63 -749.63 -749.63

-749.6348010-B-

TAFS: 12-0126 \ 11 (Office of the Under Secretary for Farm and Foreign Agricultural)


-1 -1 -1 -1 -1 -1

012-2011-2011- -0126-000


-749.63 -749.634801 -B- -749.63 -749.63 -749.63

-749.6348010-B-

of 540








TAFS: 12-0127 \ 11 (Office of the Under Secretary for Rural Development)


-1 -1 -1 -1 -1 -1

012-2011-2011- -0127-000


-749.52 -749.524801 -B- -749.52 -749.52 -749.52

-749.5248010-B-

TAFS: 12-0128 \ 11 (Office of the Under Secretary for Natural Resources and Environm)


-1 -1 -1 -1 -1 -1

012-2011-2011- -0128-000


-749.63 -749.634801 -B- -749.63 -749.63 -749.63

-749.6348010-B-

TAFS: 12-0129 \ 11 (Office of the Under Secretary for Food, Nutrition and Consumer S)


-1 -1 -1 -1 -1 -1

012-2011-2011- -0129-000


-749.63 -749.634801 -B- -749.63 -749.63 -749.63

-749.6348010-B-

TAFS: 12-0132 \ 11 (The Office of Advocacy and Outreach)


92 92 92 92 92

012-2011-2011- -0132-000


92,414.32 92,414.324252 -E- 92,414.32 92,414.32

92,414.3242520-E-

of 540








TAFS: 12-0601 \ 11 (Outreach for Socially Disadvantaged Farmers)


-663 -663 -663 -663 -663 -663

012-2011-2011- -0601-000


-662,786.66 -662,786.664801 -B- -662,786.66 -662,786.66 -662,786.66

-662,786.6648010-B-

TAFS: 12-3701 \ 11 (Office of the Under Secretary for Food Safety)


-1 -1 -1 -1 -1 -1

012-2011-2011- -3701-000


-749.63 -749.634801 -B- -749.63 -749.63 -749.63

-749.6348010-B-

Bureau: Animal and Plant Health Inspection Service

Acct: Salaries and Expenses

TAFS: 12-1600 \ 11 (Salaries and Expenses)


388 162 201 -144 -103 -27

012-2011-2011- -1600-000


883,206.94 883,206.944222 -B- 883,206.94 883,206.94 883,206.94

-1,181,329.844222 -E- -771,166.04 -1,468,873.73 -1,063,636.14

883,206.9442220-B-

-424,784.8842220-E-

499,101.104252 -E- 482,341.72 153,368.50

-494,904.654252 -E- -255,549.67

-296,322.9342520-E-

of 540






Bureau: Grain Inspection, Packers and Stockyards Administration




-2 -2 1 1 2 2

012-2012-2012- -2400-000


1,165.324902 -E- 1,099.25 1,785.59 1,785.59

-1,800.574902 -E-

-1,800.5649020-E-



-12 -12 -12 -12 -12 -12

012-2011-2011- -2400-000


-9,910.34 -9,910.344801 -B- -9,910.34 -9,910.34 -9,910.34

-9,910.3448010-B-

0.02 0.024901 -B- 0.02 0.02 0.02

-2,198.48 -2,198.484901 -B- -2,198.48 -2,198.48 -2,198.48

0.0249010-B-

-2,198.4849010-B-

of 540






Bureau: Agricultural Marketing Service

Acct: Marketing Services

TAFS: 12-2500 \ 11 (Marketing Services)


-4 -19 -76 -66 113 176

012-2011-2011- -2500-000


-8,483.81 -8,483.814802 -B- -8,483.81 -8,483.81 -8,483.81

8,483.814802 -E- 8,483.81 8,483.81 8,483.81

-8,483.8148020-B-

8,483.8148020-E-

93,016.88 172,448.674902 -E- 190,558.45 113,471.17 176,288.26

-88,946.30 -248,213.254902 -E- -257,031.28

172,444.2249020-E-

-191,450.7849020-E-

Acct: Funds for Strengthening Markets, Income, and Supply (section 32)

TAFS: 12-5209 \ X (Funds for Strengthening Markets, Income, and Supply (section 32))

Line: 3060 Ob Bal: SOY: Uncoll pymt Fed src brought fwd Oct 1 Amounts should be negative

74 74 74 74 74 74

012- - -X-5209-000


123,922.78 123,922.784221 -B- 123,922.78 123,922.78 123,922.78

123,922.7842210-B-

-50,000.00 -50,000.004251 -B- -50,000.00 -50,000.00 -50,000.00

-50,000.0042510-B-

of 540






Bureau: Farm Service Agency



Line: 4033 Disc: Offsets, BA and OL: Collections, nonFed srcs Amounts should be negative

4 4 4 4 1

012-2015-2015- -0600-000


89,710.00 89,710.004222 -B- 89,710.00 89,710.00 89,710.00

4222 -E- -89,710.00 -89,710.00

89,710.0042220-B-

4252 -E- 850.00 193.00

-86,095.00 -86,095.004252 -E- -86,095.00

-86,095.0042520-E-

of 540






Bureau: Farm Service Agency

Acct: Farm Storage Facility Direct Loan Financing Account

TAFS: 12-4158 \ X (Farm Storage Facility Direct Loan Financing Account) Cohort: 06

Line: 4123 Mand: Offsets, BA and OL: Collections, nonFed srcs Amounts should be negative

8 8 8 8 8 8

012- - -X-4158-000 Cohort: 06


7,567.09 7,567.094262 -E- 7,567.09 7,567.09 7,567.09

7,567.0942620-E-

374.91 374.914263 -E- 374.91 374.91 374.91

374.9142630-E-

30.004266 -E- 30.00 35.00 35.00

-30.004266 -E-

30.0042660-E-

TAFS: 12-4158 \ X (Farm Storage Facility Direct Loan Financing Account) Cohort: 04


5 5 5 5

012- - -X-4158-000 Cohort: 04


4,539.18 4,539.184262 -E- 4,539.18

4,539.1842620-E-

182.77 182.774263 -E- 182.77

4263 -E- -5.00 -5.00

182.7742630-E-

of 540






Bureau: Natural Resources Conservation Service

Acct: Private Lands Conservation Operations

TAFS: 12-1000 \ 13 (Conservation Operations)


-9 -9 -9 -9 -9 -9

012-2013-2013- -1000-000


-9,227.87 -9,227.874901 -B- -9,227.87 -9,227.87 -9,227.87

-9,227.8749010-B-

Acct: Farm Security and Rural Investment Programs

TAFS: 12-1004 \ 16 (Farm Security and Rural Investment Programs)

Line: 1000 Unob Bal: Brought forward, Oct 1 Amounts should be positive

-59 -59 -59 -59 -59

012-2016-2016- -1004-000


-59,005.89 -59,005.894201 -B- -59,005.89 -59,005.89

-59,005.8942010-B-

TAFS: 12-1004 \ 14 (Farm Security and Rural Investment Programs)


41 41 41 42

012-2014-2014- -1004-000


42,005.25 42,005.254222 -B- 42,005.25 42,005.25 42,005.25

4222 -E- -42,005.25 -42,005.25

42,005.2542220-B-

-929.00 -929.004972 -E-

-929.0049720-E-

of 540






Bureau: Foreign Agricultural Service


TAFS: 12-1404 \ X (Scientific Activities Overseas (foreign Currency Program))


-273 -273 -273 -273 -273 -273

012- - -X-1404-000


-272,790.90 -272,790.904201 -B- -272,790.90 -272,790.90 -272,790.90

-272,790.9042010-B-

Line: 2403 Unob Bal: Unapportioned, unexp: Other Amounts should be positive

-325 -325 -325 -325 -325 -325

012- - -X-1404-000


-325,315.96 -325,315.964450 -E- -325,315.96 -325,315.96 -325,315.96

-325,315.9644500-E-

Line: 2490 Unob Bal: end of year (total) Amounts should be positive

-273 -273 -273 -273 -273 -273



113 113 113 113 113 113

012-2015-2015- -2900-000


178,982.20 178,982.204222 -B- 178,982.20 178,982.20 178,982.20

-65,681.39 -65,681.394222 -E- -65,681.39 -65,681.39 -65,681.39

178,982.2042220-B-

-65,681.3942220-E-

of 540










32 32 97 97 97 -1

012-2012-2012- -2900-000


146,816.20 146,816.204222 -B- 146,816.20 146,816.20 146,816.20

-42,455.27 -48,167.204222 -E- -48,167.20 -48,167.20 -146,816.20

146,816.2042220-B-

-48,167.2042220-E-

-5,711.934252 -E-

-65,092.294266 -E-

-65,092.2942660-E-

-1,159.60 -1,159.604972 -E- -1,159.60 -1,159.60 -1,159.60

-1,159.6049720-E-

of 540










-29 55 56 -14 -24 -7

012-2011-2011- -2900-000


-340,269.28 -340,269.284802 -B- -340,269.28 -340,269.28 -340,269.28

15,018.104802 -E- 15,878.10 16,948.65 17,662.68

-17,047.614802 -E- -17,047.61 -12,107.19

-340,269.2848020-B-

8,069.6048020-E-

-17,254.1048020-E-

8,174,655.72 398,154.204902 -E- 327,523.95 299,539.26 327,216.58

-7,863,048.504902 -E-

7,157,477.7049020-E-

-6,752,594.8649020-E-


63 -48

012-2011-2011- -2900-000


223,399.57 223,399.574222 -B- 223,399.57 223,399.57 223,399.57

-222,732.964222 -E- -222,732.96 -223,399.57 -223,399.57

223,399.5742220-B-

-222,732.9642220-E-

-112,098.94 -666.614252 -E- -666.61

-666.6142520-E-

-48,254.074266 -E-

-48,254.0742660-E-

of 540






Bureau: Food and Nutrition Service

Acct: Supplemental Nutrition Assistance Program

TAFS: 12-3505 \ 12 (Supplemental Nutrition Assistance Program)

Line: 4101 Mand: Outlays from balances Amounts should be positive

-10,764 -11,881 -11,947 -11,981 743 769

012-2012-2012- -3505-000


-12,793,126.14 -12,793,126.144802 -B- -12,793,126.14 -12,793,126.14 -12,793,126.14

4802 -E- 12,793,126.14 12,793,126.14

-12,793,126.1448020-B-

2,135,745.02 952,460.574902 -E- 918,511.40 848,629.94 769,357.33

-106,127.04 -106,127.044902 -E- -106,127.04 -106,127.04

1,018,686.7449020-E-

-106,127.0449020-E-

Line: 4110 Mand: Outlays, gross (total) Amounts should be positive

-10,764 -11,881 -11,947 -11,981 743 769

012-2012-2012- -3505-000


-12,793,126.14 -12,793,126.144802 -B- -12,793,126.14 -12,793,126.14 -12,793,126.14

4802 -E- 12,793,126.14 12,793,126.14

-12,793,126.1448020-B-

2,135,745.02 952,460.574902 -E- 918,511.40 848,629.94 769,357.33

-106,127.04 -106,127.044902 -E- -106,127.04 -106,127.04

1,018,686.7449020-E-

-106,127.0449020-E-

of 540







Acct: Supplemental Nutrition Assistance Program

TAFS: 12-3505 \ 11 (Supplemental Nutrition Assistance Program)


-76 -87 -76 -76 -72

012-2011-2011- -3505-000


-76,152.32 -76,152.324902 -E- -76,152.32 -72,337.02

-86,627.6849020-E-


-76 -87 -76 -76 -72

012-2011-2011- -3505-000


-76,152.32 -76,152.324902 -E- -76,152.32 -72,337.02

-86,627.6849020-E-

of 540







Acct: Child Nutrition Programs

TAFS: 12-3539 12 \ 13 (State Child Nutrition Programs)


-13,045 -12,369 -12,510 -12,543 6,383 3,218

012-2012-2013- -3539-000


-20,743,044.46 -20,743,044.464802 -B- -20,743,044.46 -20,743,044.46 -20,743,044.46

19,780.564802 -E- 19,780.56 20,762,825.02 20,743,044.46

-20,743,044.4648020-B-

19,780.5648020-E-

7,697,556.48 8,213,571.614902 -E- 8,180,023.43 6,363,561.06 3,218,426.18

8,353,855.7549020-E-


-13,045 -12,369 -12,510 -12,543 6,383 3,218

012-2012-2013- -3539-000


-20,743,044.46 -20,743,044.464802 -B- -20,743,044.46 -20,743,044.46 -20,743,044.46

19,780.564802 -E- 19,780.56 20,762,825.02 20,743,044.46

-20,743,044.4648020-B-

19,780.5648020-E-

7,697,556.48 8,213,571.614902 -E- 8,180,023.43 6,363,561.06 3,218,426.18

8,353,855.7549020-E-

of 540










-38 11 11 11 34 433

012-2011-2012- -3539-000


6,999.61 11,494.674902 -E- 11,494.67 33,665.39 433,062.91

-45,393.04 -70.774902 -E- -65.10 -23.49

11,494.6749020-E-

-70.7749020-E-


-38 11 11 11 34 433

012-2011-2012- -3539-000


6,999.61 11,494.674902 -E- 11,494.67 33,665.39 433,062.91

-45,393.04 -70.774902 -E- -65.10 -23.49

11,494.6749020-E-

-70.7749020-E-

of 540










-549 -999 -999 -999 -116 -126

012-2010-2011- -3539-000


-924,872.91 -924,872.914802 -B- -924,872.91 -924,872.91 -924,872.91

4802 -E- 924,872.91 924,872.91

-924,872.9148020-B-

375,914.534902 -E- 260,601.29

-73,831.444902 -E- -73,831.44 -116,008.32 -386,214.30

-73,831.4449020-E-


-549 -999 -999 -999 -116 -126

012-2010-2011- -3539-000


-924,872.91 -924,872.914802 -B- -924,872.91 -924,872.91 -924,872.91

4802 -E- 924,872.91 924,872.91

-924,872.9148020-B-

375,914.534902 -E- 260,601.29

-73,831.444902 -E- -73,831.44 -116,008.32 -386,214.30

-73,831.4449020-E-

of 540







Acct: Commodity Assistance Program

TAFS: 12-3507 13 \ 14 (Commodity Assistance Program)


-5,989 -5,677 -5,677 -5,677 191 4

012-2013-2014- -3507-000


-5,871,358.03 -5,871,358.034802 -B- -5,871,358.03 -5,871,358.03 -5,871,358.03

4802 -E- 5,871,358.03 5,871,358.03

-5,871,358.0348020-B-

194,241.374902 -E- 194,241.37 190,892.74 4,335.21

-117,381.014902 -E-

194,241.3749020-E-



-931 -931 -931 -931

012-2012-2013- -3507-000


-940,882.12 -940,882.124802 -B- -940,882.12 -940,882.12 -940,882.12

4802 -E- 940,882.12 940,882.12

-940,882.1248020-B-

10,315.57 10,315.574902 -E- 10,315.57

10,315.5749020-E-

of 540










-14,692 -14,692 -14,692 -14,692

012-2011-2012- -3507-000


-14,692,124.38 -14,692,124.384802 -B- -14,692,124.38 -14,692,124.38 -14,692,124.38

4802 -E- 14,692,124.38 14,692,124.38

-14,692,124.3848020-B-

-14.60 -14.604902 -E- -14.60

-14.6049020-E-



-886 -886 -886 -886

012-2010-2011- -3507-000


-884,468.42 -884,468.424802 -B- -884,468.42 -884,468.42 -884,468.42

4802 -E- 884,468.42 884,468.42

-884,468.4248020-B-

-1,404.00 -1,404.004902 -E- -1,404.00

-1,404.0049020-E-

of 540








TAFS: 12-3507 \ 13 (Commodity Assistance Program)


-332 -332 -332 -332

012-2013-2013- -3507-000


-331,963.02 -331,963.024802 -B- -331,963.02 -331,963.02 -331,963.02

4802 -E- 331,963.02 331,963.02

-331,963.0248020-B-

-10.43 -10.434902 -E- -10.43

-10.4349020-E-

of 540






Bureau: Forest Service

Acct: Forest Service Permanent Appropriations

TAFS: 12-5213 \ X (Payment to Minnesota (Cook, Lake, And St. Louis Counties) from T)

Line: 1203 BA: Mand: Appropriation (previously unavailable) Amounts should be positive

-449 -449 -449 -449 -449

012- - -X-5213-000


748,800.00 748,800.004384 -B- 748,800.00 748,800.00 748,800.00

-1,197,750.00 -1,197,750.004384 -E- -1,197,750.00 -1,197,750.00 -748,800.00

748,800.0043840-B-

-1,197,750.0043840-E-


-306 -306 -306 -306 -306 -306

012- - -X-5213-000


-306,000.00 -306,000.004901 -B- -306,000.00 -306,000.00 -306,000.00

-306,000.0049010-B-

Line: 3050 Ob Bal: EOY: Unpaid obligations Amounts should be positive

-306 -306 -306 -306 -306 -306

012- - -X-5213-000


-306,000.00 -306,000.004901 -E- -306,000.00 -306,000.00 -306,000.00

-306,000.0049010-E-

of 540





Agency: Department of Commerce 17Lines with Abnormal Balances:

Bureau: Departmental Management


TAFS: 13-0120 \ X (Salaries and Expenses)


-139 -139 -139 -139 -139 -139

013- - -X-0120-000


45,872.53 45,872.534801 -B- 45,872.53 45,872.53 45,872.53

45,872.5348010-B-

-185,041.56 -185,041.564901 -B- -185,041.56 -185,041.56 -185,041.56

-185,041.5649010-B-

Bureau: International Trade Administration

Acct: Operations and Administration

TAFS: 13-1250 09 \ 14 (Operations and Administration)


-1 3 3

013-2009-2014- -1250-000


2,900.85 2,900.854801 -E- 2,900.85 2,900.85 2,900.85

2,900.8548010-E-

-2,852.66 -2,852.664871 -E- -2,852.66

-2,852.6648710-E-

-658.004901 -E-

of 540






Bureau: Minority Business Development Agency

Acct: Minority Business Development

TAFS: 13-0201 \ X (Minority Business Development)


-2 -2 -2 -2 -2 -2

013- - -X-0201-000


-1,626.52 -1,626.524901 -B- -1,626.52 -1,626.52 -1,626.52

-1,626.5249010-B-


-2 9 4 -2 2 3

013- - -X-0201-000


4,415.194902 -E- 2,134.74 3,209.89

-1,626.524902 -E- -1,626.52

9,308.9349020-E-

of 540






Bureau: National Oceanic and Atmospheric Administration

Acct: Operations, Research, and Facilities

TAFS: 13-1450 12 \ 14 (Operations, Research, and Facilities)


-70 -70 -70 -70 -70 -37

013-2012-2014- -1450-000


4801 -E-

-69,431.77 -69,431.774801 -E- -69,431.77 -69,431.77 -37,124.08

-69,431.7748010-E-

-98.70 -98.704871 -E- -98.70 -98.70 -98.70

-98.7048710-E-

TAFS: 13-1450 11 \ 13 (Operations, Research, and Facilities)


-75 -75 -75 -75 -75 -75

013-2011-2013- -1450-000


2,231.81 2,231.814801 -B- 2,231.81 2,231.81 2,231.81

-77,469.95 -77,469.954801 -B- -77,469.95 -77,469.95 -77,469.95

2,231.8148010-B-

-77,469.9548010-B-


-77 -77 -77 -77 -77 -77

013-2011-2013- -1450-000


-77,469.95 -77,469.954802 -B- -77,469.95 -77,469.95 -77,469.95

-77,469.9548020-B-

of 540








TAFS: 13-1450 \ 15 (Operations, Research, and Facilities)


-36 -5 -4 -7 188 189

013-2015-2015- -1450-000


4801 -E- 187,793.69 188,964.15

-35,890.75 -4,650.094801 -E- -8,339.89

-4,650.0948010-E-

193.624901 -E- 969.63



-35 -35 -35 -35 -35 -35

013-2014-2014- -1450-000


-34,933.92 -34,933.924801 -B- -34,933.92 -34,933.92 -34,933.92

-34,933.9248010-B-


-35 -35 -35 -35 -35 -35

013-2014-2014- -1450-000


-34,933.92 -34,933.924801 -E- -34,933.92 -34,933.92 -34,933.92

-34,933.9248010-E-

of 540










-26 -26 -26 -26 -26 -26

013-2013-2013- -1450-000


-25,970.28 -25,970.284801 -B- -25,970.28 -25,970.28 -25,970.28

-25,970.2848010-B-


-26 -26 -26 -26 -26 -26

013-2013-2013- -1450-000


-25,970.28 -25,970.284802 -B- -25,970.28 -25,970.28 -25,970.28

43.62 43.624802 -E- 43.62 43.62 43.62

-25,970.2848020-B-

43.6248020-E-


-26 -26 -26 -26 -26 -26

013-2013-2013- -1450-000


-25,970.28 -25,970.284802 -B- -25,970.28 -25,970.28 -25,970.28

43.62 43.624802 -E- 43.62 43.62 43.62

-25,970.2848020-B-

43.6248020-E-

of 540







Acct: Procurement, Acquisition and Construction

TAFS: 13-1460 09 \ 11 (Procurement, Acquisition, and Construction)


-9 14 14 14 14

013-2009-2011- -1460-000


-9,008.414972 -E-

13,593.354972 -E- 13,593.35 13,593.35

13,593.3549720-E-

Line: 1093 Exp Unob Bal: Recov of prior year paid ob Amounts should be positive

-9 14 14 14 14

013-2009-2011- -1460-000


-9,008.414972 -E-

13,593.354972 -E- 13,593.35 13,593.35

13,593.3549720-E-


9 -14 -14 -14 -14

013-2009-2011- -1460-000


9,008.414972 -E-

-13,593.354972 -E- -13,593.35 -13,593.35

-13,593.3549720-E-

Line: 4054 Disc: Offset, BA: Recov, prior year paid obs, exp Amounts should be positive

-9 14 14 14 14

013-2009-2011- -1460-000


-9,008.414972 -E-

13,593.354972 -E- 13,593.35 13,593.35

13,593.3549720-E-

of 540





Agency: Department of Defense--Military Programs 242Lines with Abnormal Balances:

Bureau: Military Personnel

Acct: Military Personnel, Navy

TAFS: 17-1453 \ 15 (Military Personnel, Navy)

Line: 3090 Ob Bal: EOY: Uncoll pymt, Fed src, EOY Amounts should be negative

79 -286 -651 -310 -878 -44

017-2015-2015- -1453-000


-13,933.17 -394,831.994221 -E- -424,353.62 -980,927.26 -964,070.76

-385,223.9942210-E-

93,236.884251 -E- 114,509.00 102,979.04 919,869.29

-255,840.694251 -E-

99,557.2042510-E-

TAFS: 17-1453 \ 14 (Military Personnel, Navy)


8 1 32 1 7 -38

017-2014-2014- -1453-000


7,546.85 32,337.764251 -E- 1,195.45 6,802.49

4251 -E- -38,001.00

1,122.0042510-E-

Acct: Military Personnel, Marine Corps

TAFS: 17-1105 \ X (Military Personnel, Marine Corps)


-3

017- - -X-1105-000


-3,200.004902 -E-

of 540







Acct: Military Personnel, Air Force

TAFS: 57-3500 \ 14 (Military Personnel, Air Force)


1,706 1,706 1,706 1,706 1,706 1,706

057-2014-2014- -3500-000


1,706,017.59 1,706,017.594251 -B- 1,706,017.59 1,706,017.59 1,706,017.59

1,706,017.5942510-B-


1,563 1,563 1,758 1,756 1,760 1,850

057-2014-2014- -3500-000


1,563,377.43 1,757,823.074251 -E- 1,756,209.20 1,760,491.26 1,850,181.06

1,563,464.0542510-E-



9 9 9 9 9 9

057-2013-2013- -3500-000


9,333.66 9,333.664251 -B- 9,333.66 9,333.66 9,333.66

9,333.6642510-B-


390 80 72 72 71 70

057-2013-2013- -3500-000


390,062.21 72,081.254251 -E- 72,081.25 71,462.83 70,338.47

80,142.2142510-E-

of 540







Acct: Military Personnel, Air Force



5 5 5 5 5 5

057-2012-2012- -3500-000


5,189.32 5,189.324251 -B- 5,189.32 5,189.32 5,189.32

5,189.3242510-B-


862 843 841 -849 -849 151

057-2012-2012- -3500-000


861,601.37 840,594.614251 -E- 150,535.55

4251 -E- -849,253.39 -849,253.39

843,094.8242510-E-



1 1 1 1 1 1

057-2011-2011- -3500-000


584.07 584.074251 -B- 584.07 584.07 584.07

584.0742510-B-

of 540







Acct: Reserve Personnel, Marine Corps

TAFS: 17-1108 \ 15 (Reserve Personnel, Marine Corps)


13 13 13 13 13 13

017-2015-2015- -1108-000


13,030.43 13,030.434251 -B- 13,030.43 13,030.43 13,030.43

13,030.4342510-B-


14 -58 -58 -58 -58 -463

017-2015-2015- -1108-000


13,892.064251 -E-

-57,849.944251 -E- -57,849.94 -57,849.94 -463,071.94

-57,849.9442510-E-

TAFS: 17-1108 \ 11 (Reserve Personnel, Marine Corps)


-1 1

017-2011-2011- -1108-000


-5,214.97 -5,214.974802 -B- -5,214.97 -5,214.97 -5,214.97

5,214.97 5,214.974802 -E- 5,214.97 5,214.97 5,214.97

-5,214.9748020-B-

-1,193.504902 -E-

5,921.0749020-E-

of 540







Acct: National Guard Personnel, Army

TAFS: 21-2060 \ 15 (National Guard Personnel, Army)


4,061 4,081 4,047 4,045 2,218 1,028

021-2015-2015- -2060-000


1,821,305.88 1,805,599.514221 -E- 1,805,599.51 189,158.68

4221 -E- -828,550.93

1,823,305.8842210-E-

2,239,524.15 2,241,713.354251 -E- 2,238,920.85 2,029,324.15 1,856,719.28

2,258,118.9342510-E-

TAFS: 21-2060 \ 13 (National Guard Personnel, Army)


55 55 55 55 55 55

021-2013-2013- -2060-000


-22,084.19 -22,084.194221 -B- -22,084.19 -22,084.19 -22,084.19

-22,084.1942210-B-

77,517.15 77,517.154251 -B- 77,517.15 77,517.15 77,517.15

77,517.1542510-B-


58 58 58 58 58 56

021-2013-2013- -2060-000


-22,000.00 -22,000.004221 -E- -22,000.00 -22,000.00 -22,000.00

-22,000.0042210-E-

80,192.26 80,192.264251 -E- 80,461.10 80,192.26 78,444.01

80,192.2642510-E-

of 540






Bureau: Operation and Maintenance

Acct: Operation and Maintenance, Army

TAFS: 21-2020 16 \ 17 (Operation and Maintenance, Army)


-3 -1

021-2016-2017- -2020-000


-3,058.184801 -E- -1,332.00

TAFS: 21-2020 \ X (Operation and Maintenance, Army)


162 162 162 162 162 162

021- - -X-2020-000


162,170.29 162,170.294251 -B- 162,170.29 162,170.29 162,170.29

162,170.2942510-B-


162 162 162 162 162 162

021- - -X-2020-000


162,170.29 162,170.294251 -E- 162,170.29 162,170.29 162,170.29

162,170.2942510-E-


-8,636 -10,575 -10,644 -7,922 13,279

021- - -X-2020-000


4902 -E- 14,075,657.81

-8,635,965.35 -10,644,386.264902 -E- -7,922,252.19 -796,453.99

-10,575,499.6049020-E-

of 540








TAFS: 21-2020 \ 13 (Operation and Maintenance, Army)


-194,118 -194,118 -194,118 -194,118 -194,118 -194,118

021-2013-2013- -2020-000


4,415,062,011.64 4,415,062,011.644201 -B- 4,415,062,011.64 4,415,062,011.64 4,415,062,011.64

4,415,062,011.6442010-B-

-923,878,063.97 -923,878,063.974221 -B- -923,878,063.97 -923,878,063.97 -923,878,063.97

-923,878,063.9742210-B-

215,905,010.10 215,905,010.104222 -B- 215,905,010.10 215,905,010.10 215,905,010.10

215,905,010.1042220-B-

377,631,136.34 377,631,136.344251 -B- 377,631,136.34 377,631,136.34 377,631,136.34

377,631,136.3442510-B-

-3,964,291,676.64 -3,964,291,676.644801 -B- -3,964,291,676.64 -3,964,291,676.64 -3,964,291,676.64

1,483.96 1,483.964801 -B- 1,483.96 1,483.96 1,483.96

-3,964,291,676.6448010-B-

1,483.9648010-B-

-197,640,278.33 -197,640,278.334802 -B- -197,640,278.33 -197,640,278.33 -197,640,278.33

26.06 26.064802 -B- 26.06 26.06 26.06

-197,640,278.3348020-B-

26.0648020-B-

-4,370,887,147.70 -4,370,887,147.704901 -B- -4,370,887,147.70 -4,370,887,147.70 -4,370,887,147.70

4,253,979,562.64 4,253,979,562.644901 -B- 4,253,979,562.64 4,253,979,562.64 4,253,979,562.64

-4,370,887,147.7049010-B-

4,253,979,562.6449010-B-

of 540








Line: 1060 Exp Unob Bal: Brought forward, Oct 1 Amounts should be positive

-194,118 -194,118 -194,118 -194,118 -194,118 -194,118

021-2013-2013- -2020-000


4,415,062,011.64 4,415,062,011.644201 -B- 4,415,062,011.64 4,415,062,011.64 4,415,062,011.64

4,415,062,011.6442010-B-

-923,878,063.97 -923,878,063.974221 -B- -923,878,063.97 -923,878,063.97 -923,878,063.97

-923,878,063.9742210-B-

215,905,010.10 215,905,010.104222 -B- 215,905,010.10 215,905,010.10 215,905,010.10

215,905,010.1042220-B-

377,631,136.34 377,631,136.344251 -B- 377,631,136.34 377,631,136.34 377,631,136.34

377,631,136.3442510-B-

-3,964,291,676.64 -3,964,291,676.644801 -B- -3,964,291,676.64 -3,964,291,676.64 -3,964,291,676.64

1,483.96 1,483.964801 -B- 1,483.96 1,483.96 1,483.96

-3,964,291,676.6448010-B-

1,483.9648010-B-

-197,640,278.33 -197,640,278.334802 -B- -197,640,278.33 -197,640,278.33 -197,640,278.33

26.06 26.064802 -B- 26.06 26.06 26.06

-197,640,278.3348020-B-

26.0648020-B-

-4,370,887,147.70 -4,370,887,147.704901 -B- -4,370,887,147.70 -4,370,887,147.70 -4,370,887,147.70

4,253,979,562.64 4,253,979,562.644901 -B- 4,253,979,562.64 4,253,979,562.64 4,253,979,562.64

-4,370,887,147.7049010-B-

4,253,979,562.6449010-B-

of 540









546,247 546,247 546,247 546,247 546,247 546,247

021-2013-2013- -2020-000


923,878,063.97 923,878,063.974221 -B- 923,878,063.97 923,878,063.97 923,878,063.97

923,878,063.9742210-B-

-377,631,136.34 -377,631,136.344251 -B- -377,631,136.34 -377,631,136.34 -377,631,136.34

-377,631,136.3442510-B-

Acct: Operation and Maintenance, Navy

TAFS: 17-1804 \ X (Operation and Maintenance, Navy)


68 -100 -100 -100

017- - -X-1804-000


68,187.324251 -E-

-100,000.004251 -E- -100,000.00

-100,000.0042510-E-

of 540







Acct: Operation and Maintenance, Marine Corps

TAFS: 17-1106 \ X (Operation and Maintenance, Marine Corps)


-139 -139 -139 -139 -139 -139

017- - -X-1106-000


-139,121.53 -139,121.534801 -B- -139,121.53 -139,121.53 -139,121.53

-139,121.5348010-B-


-98 -88 -110 -137 -54 -22

017- - -X-1106-000


-97,802.66 -109,796.684902 -E- -136,653.20 -54,234.87 -21,688.64

-88,457.6449020-E-

of 540







Acct: Operation and Maintenance, Defense-wide

TAFS: 97-0100 16 \ 17 (Operation and Maintenance, Defense-wide)


-16,011 -5,661 -5,661 -5,679

097-2016-2017- -0100-000


-16,010,624.00 -5,660,624.004801 -E- -5,679,224.19

-5,660,624.0048010-E-



-113 -326 -101 -67 -6

097-2015-2016- -0100-000


-112,579.82 -101,088.574801 -E- -67,163.67 -5,883.04

-325,927.5748010-E-

of 540










-352 -352 -352 -352 -352 -352

097-2014-2015- -0100-000


-352,004.78 -352,004.784801 -B- -352,004.78 -352,004.78 -352,004.78

-352,004.7848010-B-


-69 -69 -69 -69 -69 -69

097-2014-2015- -0100-000


-69,043.40 -69,322.104801 -E- -69,322.10 -69,322.10 -69,322.10

-69,043.4048010-E-


3 3 3 3

097-2014-2015- -0100-000


2,905.08 2,905.084251 -E- 2,905.08

2,905.0842510-E-


-283 -283 -283 -283 -283 -283

097-2014-2015- -0100-000


-282,961.38 -282,682.684902 -E- -282,682.68 -282,682.68 -282,682.68

-282,961.3849020-E-

of 540










-1,062 -1,062 -1,062 -1,062 -1,062 -1,062

097-2012-2013- -0100-000


-1,061,900.13 -1,061,900.134801 -B- -1,061,900.13 -1,061,900.13 -1,061,900.13

-1,061,900.1348010-B-


-1,062 -1,062 -1,062 -1,062 -1,062 -1,076

097-2012-2013- -0100-000


-1,061,900.13 -1,061,900.134801 -E- -1,061,900.13 -1,061,900.13 -1,075,582.13

-1,062,410.0348010-E-


760 760 760 760 760 760

097-2012-2013- -0100-000


759,759.18 759,759.184251 -B- 759,759.18 759,759.18 759,759.18

759,759.1842510-B-


760 760 760 760 760 760

097-2012-2013- -0100-000


759,759.18 759,759.184251 -E- 759,759.18 759,759.18 759,759.18

759,759.1842510-E-

of 540








TAFS: 97-0100 \ X (Operation and Maintenance, Defense-wide)

Line: 4010 Disc: Outlays from new authority Amounts should be positive

-11,260 -13,992 -6,474 2,567 -2,618 10,536

097- - -X-0100-000


586,097.97 817,198.394902 -E- 2,579,879.46 786,853.08 10,562,136.95

-11,845,988.49 -7,291,309.614902 -E- -12,990.00 -3,404,567.64 -25,928.20

26,992.3749020-E-

-14,019,190.6449020-E-

TAFS: 97-0100 \ 16 (Operation and Maintenance, Defense-wide)


-2 -2

097-2016-2016- -0100-000


-1,895.784972 -E-

4972 -E- 3.43

-1,895.7849720-E-

Line: 4053 Disc: Offset, BA: Recov, prior year paid obs, unex Amounts should be positive

-2 -2

097-2016-2016- -0100-000


-1,895.784972 -E-

4972 -E- 3.43

-1,895.7849720-E-

of 540







Acct: Office of the Inspector General

TAFS: 97-0107 15 \ 17 (Office of the Inspector General)


-892 -892 -892 -780 -447 -109

097-2015-2017- -0107-000


-892,374.63 -892,487.434801 -E- -779,760.55 -446,911.98 -108,888.31

-892,374.6348010-E-

TAFS: 97-0107 \ 13 (Office of the Inspector General)


1,271 -5 1,265 -5 -5

097-2013-2013- -0107-000


-1,275,996.864221 -E- -1,275,996.86 -1,275,997.36 -1,275,997.36

-1,270,652.7042210-E-

1,270,652.70 1,270,652.704251 -E- 2,541,305.40 1,270,652.70 1,270,652.70

1,270,652.7042510-E-

of 540







Acct: Office of the Inspector General



-5 9 9 9 10 -11

097-2011-2011- -0107-000


9,052.284902 -E- 9,052.28 10,196.03

-4,710.224902 -E- -11,207.64

9,052.2849020-E-


2

097-2011-2011- -0107-000


1,684.02 1,684.024222 -B- 1,684.02 1,684.02 1,684.02

-1,684.024222 -E- -1,684.02 -1,684.02 -1,684.02

1,684.0242220-B-

-1,684.0242220-E-

Acct: Operation and Maintenance, Army Reserve

TAFS: 21-2080 \ X (Operation and Maintenance, Army Reserve)


-2 -2 -2 -2 6 6

021- - -X-2080-000


4801 -E- 6,171.84 6,109.84

-2,172.01 -2,127.014801 -E- -2,127.01

-2,172.0148010-E-

of 540







Acct: Operation and Maintenance, Marine Corps Reserve

TAFS: 17-1107 \ 14 (Operation and Maintenance, Marine Corps Reserve)


426 426 426 426 426 426

017-2014-2014- -1107-000


426,273.46 426,273.464251 -B- 426,273.46 426,273.46 426,273.46

426,273.4642510-B-



230 230 230 230 230 230

017-2013-2013- -1107-000


229,982.18 229,982.184251 -B- 229,982.18 229,982.18 229,982.18

229,982.1842510-B-



31 31 31 31 31 31

017-2011-2011- -1107-000


31,435.07 31,435.074251 -B- 31,435.07 31,435.07 31,435.07

31,435.0742510-B-

of 540







Acct: Operation and Maintenance, Army National Guard

TAFS: 21-2065 \ X (Operation and Maintenance, Army National Guard)


-119 -119 -119 -119 -119 -119

021- - -X-2065-000


-22,048.52 -22,048.524801 -B- -22,048.52 -22,048.52 -22,048.52

-22,048.5248010-B-

-96,934.34 -96,934.344901 -B- -96,934.34 -96,934.34 -96,934.34

-96,934.3449010-B-


-201 -228 -209 -626 -205 -118

021- - -X-2065-000


-112,016.244801 -E- -529,302.46 -108,107.85 -20,756.78

-130,938.4648010-E-

-201,224.96 -96,934.344901 -E- -96,934.34 -96,934.34 -96,934.34

-96,934.3449010-E-

of 540








TAFS: 21-2065 \ 14 (Operation and Maintenance, Army National Guard)


1,773 1,773 1,773 1,773 1,773 1,773

021-2014-2014- -2065-000


-1,114,254.63 -1,114,254.634221 -B- -1,114,254.63 -1,114,254.63 -1,114,254.63

-1,114,254.6342210-B-

2,887,156.71 2,887,156.714251 -B- 2,887,156.71 2,887,156.71 2,887,156.71

2,887,156.7142510-B-


3,863 3,799 3,775 3,817 3,377 2,857

021-2014-2014- -2065-000


-1,027,541.90 -1,091,086.304221 -E- -1,047,317.53 -699,966.19 -964,258.05

-1,063,174.7642210-E-

4,890,247.89 4,865,957.884251 -E- 4,863,838.32 4,077,268.15 3,820,881.15

4,862,448.6042510-E-



34,795 34,795 34,795 34,795 34,795 34,795

021-2013-2013- -2065-000


40,953,937.92 40,953,937.924221 -B- 40,953,937.92 40,953,937.92 40,953,937.92

40,953,937.9242210-B-

-6,159,324.34 -6,159,324.344251 -B- -6,159,324.34 -6,159,324.34 -6,159,324.34

-6,159,324.3442510-B-

of 540










2,567 2,567 2,567 2,567 2,567 2,567

021-2012-2012- -2065-000


14,583,251.45 14,583,251.454221 -B- 14,583,251.45 14,583,251.45 14,583,251.45

14,583,251.4542210-B-

-12,016,564.81 -12,016,564.814251 -B- -12,016,564.81 -12,016,564.81 -12,016,564.81

-12,016,564.8142510-B-



2,810 -4 -1 -1

021-2011-2011- -2065-000


2,982,904.00 2,982,904.004222 -B- 2,982,904.00 2,982,904.00 2,982,904.00

-2,982,904.004222 -E- -2,982,904.00 -2,982,904.00 -2,982,904.00

2,982,904.0042220-B-

-2,982,904.0042220-E-

-167,497.614252 -E-

-5,743.45 -738.244972 -E- -738.24

-4,043.4049720-E-

of 540







Acct: Operation and Maintenance, Air National Guard

TAFS: 57-3840 \ 12 (Operation and Maintenance, Air National Guard)


479 479 479 479 479 479

057-2012-2012- -3840-000


478,594.81 478,594.814221 -B- 478,594.81 478,594.81 478,594.81

478,594.8142210-B-


590 587 587 478 395 395

057-2012-2012- -3840-000


589,812.55 587,178.814221 -E- 477,687.11 483,594.81 478,594.81

587,178.8142210-E-

4251 -E- -89,004.03 -84,004.03

of 540







Acct: Defense Health Program

TAFS: 97-0130 16 \ 18 (Defense Health Program)


395 395 395 395

097-2016-2018- -0130-000


395,250.00 395,250.004251 -E- 395,250.00

4251 -E-

395,250.0042510-E-



10 10 -6 3

097-2015-2017- -0130-000


9,800.634251 -E- 297.44 297.44 2,982.44

-6,304.564251 -E-

9,800.6342510-E-

of 540










162 162 162 162 162 162

097-2013-2015- -0130-000


161,691.51 161,691.514251 -B- 161,691.51 161,691.51 161,691.51

161,691.5142510-B-


162 162 162 162 162 162

097-2013-2015- -0130-000


161,691.51 161,691.514251 -E- 161,691.51 161,691.51 161,691.51

161,691.5142510-E-



1 -130 -135 -146 -424 -1,036

097-2013-2014- -0130-000


-131,202.974221 -E- -136,689.57 -418,021.56 -885,671.64

-117,398.9742210-E-

989.764251 -E-

-3,806.364251 -E- -9,630.51 -6,045.29 -149,919.59

-12,123.7642510-E-

of 540










411 411 411 411 411 411

097-2010-2011- -0130-000


-2,133.59 -2,133.594221 -B- -2,133.59 -2,133.59 -2,133.59

-2,133.5942210-B-

412,750.17 412,750.174251 -B- 412,750.17 412,750.17 412,750.17

412,750.1742510-B-

TAFS: 97-0130 \ X (Defense Health Program)


1 1 1 1 1 1

097- - -X-0130-000


1,053.95 1,053.954251 -B- 1,053.95 1,053.95 1,053.95

1,053.9542510-B-


1 1 1 1 1 1

097- - -X-0130-000


1,053.95 1,053.954251 -E- 1,053.95 1,053.95 1,053.95

4251 -E-

1,053.9542510-E-

of 540








TAFS: 97-0130 \ 11 (Defense Health Program)


-11,961 -15,822 -16,913 -18,051 -19,118 -15,758

097-2011-2011- -0130-000


-6,435,613.31 -6,435,613.314802 -B- -6,435,613.31 -6,435,613.31 -6,435,613.31

4,114,380.224802 -E- 4,129,782.90 5,728,721.23 6,370,657.61

-6,435,613.3148020-B-

3,627,083.4348020-E-

566,665.66 275,506.864902 -E- 4,761.68

-6,534,293.22 -15,075,039.214902 -E- -15,956,937.02 -18,535,045.68 -15,739,895.27

266,570.6649020-E-

-13,608,859.8349020-E-

442,561.80 207,547.364982 -E- 206,669.88 124,265.63 46,854.99

328,336.0049820-E-

of 540







Acct: Overseas Humanitarian, Disaster, and Civic Aid

TAFS: 97-0819 15 \ 16 (Overseas Humanitarian, Disaster, and Civic Aid)


2 2 2 2 2 2

097-2015-2016- -0819-000


1,771.65 1,771.654251 -B- 1,771.65 1,771.65 1,771.65

1,771.6542510-B-


2 2 2 2 2 2

097-2015-2016- -0819-000


1,771.65 1,771.654251 -E- 1,771.65 1,771.65 1,771.65

1,771.6542510-E-



66 66 66 66 66 66

097-2013-2014- -0819-000


66,470.84 66,470.844251 -B- 66,470.84 66,470.84 66,470.84

66,470.8442510-B-


66 66 66 66 66 66

097-2013-2014- -0819-000


66,470.84 66,470.844251 -E- 66,470.84 66,470.84 66,470.84

66,470.8442510-E-

of 540







Acct: Overseas Humanitarian, Disaster, and Civic Aid



161 161 161 161 161 161

097-2011-2012- -0819-000


160,906.49 160,906.494251 -B- 160,906.49 160,906.49 160,906.49

160,906.4942510-B-


161 161 161 161 161 161

097-2011-2012- -0819-000


160,906.49 160,906.494251 -E- 160,906.49 160,906.49 160,906.49

160,906.4942510-E-

of 540







Acct: Cooperative Threat Reduction Account

TAFS: 97-0134 14 \ 16 (Cooperative Threat Reduction Account)


3 3 3 3 3 3

097-2014-2016- -0134-000


2,867.15 2,867.154251 -B- 2,867.15 2,867.15 2,867.15

2,867.1542510-B-


3 3 3 3 3 3

097-2014-2016- -0134-000


2,867.15 2,867.154251 -E- 2,867.15 2,867.15 2,867.15

2,867.1542510-E-



2 2 2

097-2013-2015- -0134-000


1,545.92 1,545.924251 -E-

1,545.9242510-E-

of 540







Acct: Cooperative Threat Reduction Account



20 20 20 20 20 20

097-2010-2012- -0134-000


20,095.00 20,095.004251 -B- 20,095.00 20,095.00 20,095.00

20,095.0042510-B-


20 20 20 20 20 20

097-2010-2012- -0134-000


20,095.00 20,095.004251 -E- 20,095.00 20,095.00 20,244.66

20,095.0042510-E-

TAFS: 97-0134 \ X (Cooperative Threat Reduction Account)


70 70 70 70 70 70

097- - -X-0134-000


70,161.99 70,161.994251 -B- 70,161.99 70,161.99 70,161.99

70,161.9942510-B-


70 70 70 70 70 70

097- - -X-0134-000


70,161.99 70,161.994251 -E- 70,161.99 70,161.99 70,161.99

70,161.9942510-E-

of 540







Acct: Department of Defense Acquisition W orkforce Development Fund

TAFS: 97-0111 16 \ 18 (Department of Defense Acquisition W orkforce Development Fund)


-108 -167 -155 -175 -115

097-2016-2018- -0111-000


-179,593.83 -154,785.594801 -E- -175,072.48 -112,640.87 -264.89

-167,517.0348010-E-

71,779.084901 -E- 200.10

4901 -E- -2,128.31

366.7049010-E-



-167 -175 -175 -255

097-2012-2014- -0111-000


2,465.21 2,031,841.734902 -E- 37.99

-169,158.50 -2,207,300.604902 -E- -255,262.92 -308.00

2,465.2149020-E-

-177,398.4449020-E-


-167 -175 -175 -255

097-2012-2014- -0111-000


2,465.21 2,031,841.734902 -E- 37.99

-169,158.50 -2,207,300.604902 -E- -255,262.92 -308.00

2,465.2149020-E-

-177,398.4449020-E-

of 540










-11 -19 -19 -19 -75 -87

097-2009-2011- -0111-000


68,575.85 496,637.894902 -E- 61,410.00

-80,030.92 -515,258.814902 -E- -80,030.92 -75,195.00 -86,737.38

61,410.0049020-E-

-80,030.9249020-E-


-11 -19 -19 -19 -75 -87

097-2009-2011- -0111-000


68,575.85 496,637.894902 -E- 61,410.00

-80,030.92 -515,258.814902 -E- -80,030.92 -75,195.00 -86,737.38

61,410.0049020-E-

-80,030.9249020-E-

TAFS: 97-0111 \ 16 (Department of Defense Acquisition W orkforce Development Fund)


-201 -170 -999 -979 -590 -304

097-2016-2016- -0111-000


-188,490.08 -998,507.514801 -E- -979,269.53 -589,717.69 -249,704.54

-170,462.7548010-E-

4901 -E-

-12,531.464901 -E- -54,022.72

of 540










-3,266 -3,266 -3,266 -3,266 -3,266 -3,266

097-2014-2014- -0111-000


114,237.45 114,237.454801 -B- 114,237.45 114,237.45 114,237.45

-3,376,745.11 -3,376,745.114801 -B- -3,376,745.11 -3,376,745.11 -3,376,745.11

114,237.4548010-B-

-3,376,745.1148010-B-

37,967.07 37,967.074901 -B- 37,967.07 37,967.07 37,967.07

-41,491.05 -41,491.054901 -B- -41,491.05 -41,491.05 -41,491.05

37,967.0749010-B-

-41,491.0549010-B-


-3,854 -3,789 -3,468 -3,391 -3,181 -4,022

097-2014-2014- -0111-000


114,237.45 114,237.454801 -E- 114,237.45 114,237.45 114,237.45

-3,972,981.72 -3,573,545.114801 -E- -3,508,524.76 -3,295,380.88 -4,134,240.48

114,237.4548010-E-

-3,908,942.1048010-E-

-203.32 -203.324871 -E- -203.32 -203.32 -203.32

-203.3248710-E-

4,779.36 4,779.364881 -E- 4,779.36 4,779.36 4,739.46

4,779.3648810-E-

37,967.07 37,967.074901 -E- 37,967.07 37,967.07 37,967.07

-37,335.33 -51,181.654901 -E- -39,358.58 -42,244.40 -44,061.87

37,967.0749010-E-

-37,335.3349010-E-

of 540









16 16 16 16 16 16

097-2014-2014- -0111-000


15,703.56 15,703.564251 -B- 15,703.56 15,703.56 15,703.56

15,703.5642510-B-


16 16 16 16 16 16

097-2014-2014- -0111-000


15,703.56 15,703.564251 -E- 15,703.56 15,703.56 15,703.56

15,703.5642510-E-

of 540










-1,038 -1,038 -1,038 -1,038 -1,038 -1,038

097-2013-2013- -0111-000


-1,060,605.24 -1,060,605.244801 -B- -1,060,605.24 -1,060,605.24 -1,060,605.24

-1,060,605.2448010-B-

22,231.34 22,231.344901 -B- 22,231.34 22,231.34 22,231.34

22,231.3449010-B-


-1,452 -1,450 -1,450 -1,450 -1,450 -1,177

097-2013-2013- -0111-000


-1,429,637.33 -1,427,526.744801 -E- -1,427,526.74 -1,428,196.68 -1,199,167.03

-1,427,464.7048010-E-

-22,904.96 -22,274.244871 -E- -22,274.24 -22,274.24

-22,946.0248710-E-

55.924881 -E-

4901 -E- 22,231.34

4901 -E- -1.84

of 540










-2,711 -2,711 -2,711 -2,711 -2,711 -2,711

097-2011-2011- -0111-000


634,311.49 634,311.494801 -B- 634,311.49 634,311.49 634,311.49

-2,311,922.24 -2,311,922.244801 -B- -2,311,922.24 -2,311,922.24 -2,311,922.24

634,311.4948010-B-

-2,311,922.2448010-B-

275,850.30 275,850.304901 -B- 275,850.30 275,850.30 275,850.30

-1,308,781.97 -1,308,781.974901 -B- -1,308,781.97 -1,308,781.97 -1,308,781.97

275,850.3049010-B-

-1,308,781.9749010-B-


-908 -908 -904 -930 6 -3

097-2011-2011- -0111-000


7,540.47 7,540.474902 -E- 7,540.47 7,540.47

-915,194.70 -911,489.584902 -E- -937,592.79 -1,965.25 -2,709.80

7,540.4749020-E-

-915,343.3249020-E-

of 540







Acct: Emergency Response Fund

TAFS: 97-0833 \ X (Emergency Response Fund)


-99 38,198 38,199 4 -52 -14

097- - -X-0833-000


-1,839,495.51 -1,839,495.514802 -B- -1,839,495.51 -1,839,495.51 -1,839,495.51

15,705,715.05 15,705,715.054802 -B- 15,705,715.05 15,705,715.05 15,705,715.05

1,839,495.51 1,839,495.514802 -E- 1,839,495.51 1,839,495.51 1,839,495.51

-15,705,715.05 -15,695,971.194802 -E- -15,695,971.19 -15,695,971.19 -15,695,971.19

-1,839,495.5148020-B-

15,705,715.0548020-B-

1,839,495.5148020-E-

-15,705,715.0548020-E-

42,480.18 76,574,814.754902 -E- 33,672.98 731.00 5,312.50

-141,769.42 -38,385,362.544902 -E- -39,393.12 -62,965.56 -29,181.74

76,574,814.7549020-E-

-38,376,802.3049020-E-

of 540







Acct: Overseas Military Facility Investment Recovery

TAFS: 97-5193 \ X (Overseas Military Facility Investment Recovery)


49 49 49 49 49 49

097- - -X-5193-000


49,090.65 49,090.654251 -B- 49,090.65 49,090.65 49,090.65

49,090.6542510-B-


49 49 49 49 49 49

097- - -X-5193-000


49,090.65 49,090.654251 -E- 49,090.65 49,090.65 49,090.65

49,090.6542510-E-

Bureau: Procurement

Acct: Aircraft Procurement, Army

TAFS: 21-2031 13 \ 15 (Aircraft Procurement, Army)


10 -2 -2 -2 -2 -23

021-2013-2015- -2031-000


9,550.004252 -E-

-2,069.004252 -E- -2,069.00 -2,069.00 -22,661.00

-2,069.0042520-E-

of 540






Bureau: Procurement

Acct: Missile Procurement, Army

TAFS: 21-2032 14 \ 16 (Missile Procurement, Army)


6,883 6,607 -53,383 -53,405 -85,746 -93,448

021-2014-2016- -2032-000


37,260,668.384221 -E-

-22,941,404.524221 -E- -23,086,748.45 -30,895,345.07 -31,297,617.01

37,232,430.6742210-E-

-30,378,143.64 -30,441,194.954251 -E- -30,318,538.99 -54,850,678.52 -62,150,536.29

-30,625,336.3342510-E-

TAFS: 21-2032 11 \ 13 (Missile Procurement, Army)


32 -44 -45 -45 -65 -133

021-2011-2013- -2032-000


24,050.194221 -E- 58,838.20

-170,921.95 -223,657.274221 -E- -191,411.95 -191,411.95 -191,411.95

-223,657.2742210-E-

178,747.69 178,779.574251 -E- 146,534.25 126,044.25 126,044.25

4251 -E- -126,044.25

179,747.6942510-E-

of 540






Bureau: Procurement

Acct: Procurement of W eapons and Tracked Combat Vehicles, Army

TAFS: 21-2033 14 \ 16 (Procurement of W eapons and Tracked Combat Vehicles, Army)


176 176 176 176 176 176

021-2014-2016- -2033-000


175,720.34 175,720.344251 -B- 175,720.34 175,720.34 175,720.34

175,720.3442510-B-



2,386 2,386 2,386 2,386 2,386 2,386

021-2013-2015- -2033-000


2,368,313.63 2,368,313.634221 -B- 2,368,313.63 2,368,313.63 2,368,313.63

2,368,313.6342210-B-

17,393.99 17,393.994251 -B- 17,393.99 17,393.99 17,393.99

17,393.9942510-B-



2,006 2,006 2,006 2,006 2,006 2,006

021-2012-2014- -2033-000


1,992,041.71 1,992,041.714221 -B- 1,992,041.71 1,992,041.71 1,992,041.71

1,992,041.7142210-B-

13,539.63 13,539.634251 -B- 13,539.63 13,539.63 13,539.63

13,539.6342510-B-

of 540






Bureau: Procurement

Acct: Procurement of W eapons and Tracked Combat Vehicles, Army



3,989 3,989 3,989 3,989 3,989 3,989

021-2010-2012- -2033-000


3,989,247.15 3,989,247.154221 -B- 3,989,247.15 3,989,247.15 3,989,247.15

3,989,247.1542210-B-

of 540






Bureau: Procurement

Acct: Procurement of Ammunition, Army

TAFS: 21-2034 11 \ 13 (Procurement of Ammunition, Army)


-64,841 -64,841 -64,841 -64,841 -64,841 -64,841

021-2011-2013- -2034-000


-10,319,473.73 -10,319,473.734201 -B- -10,319,473.73 -10,319,473.73 -10,319,473.73

-10,319,473.7342010-B-

10,961,643.04 10,961,643.044221 -B- 10,961,643.04 10,961,643.04 10,961,643.04

10,961,643.0442210-B-

-176,525.25 -176,525.254222 -B- -176,525.25 -176,525.25 -176,525.25

63,308.40 63,308.404222 -B- 63,308.40 63,308.40 63,308.40

-176,525.2542220-B-

63,308.4042220-B-

2,068,407.04 2,068,407.044251 -B- 2,068,407.04 2,068,407.04 2,068,407.04

2,068,407.0442510-B-

-164,147,192.59 -164,147,192.594801 -B- -164,147,192.59 -164,147,192.59 -164,147,192.59

-164,147,192.5948010-B-

-18,164.69 -18,164.694802 -B- -18,164.69 -18,164.69 -18,164.69

97,752,635.35 97,752,635.354802 -B- 97,752,635.35 97,752,635.35 97,752,635.35

-18,164.6948020-B-

97,752,635.3548020-B-

-2,159,410.78 -2,159,410.784901 -B- -2,159,410.78 -2,159,410.78 -2,159,410.78

1,133,650.37 1,133,650.374901 -B- 1,133,650.37 1,133,650.37 1,133,650.37

-2,159,410.7849010-B-

1,133,650.3749010-B-

of 540






Bureau: Procurement

Acct: Procurement of Ammunition, Army


-64,841 -64,841 -64,841 -64,841 -64,841 -64,841

021-2011-2013- -2034-000


-10,319,473.73 -10,319,473.734201 -B- -10,319,473.73 -10,319,473.73 -10,319,473.73

-10,319,473.7342010-B-

10,961,643.04 10,961,643.044221 -B- 10,961,643.04 10,961,643.04 10,961,643.04

10,961,643.0442210-B-

-176,525.25 -176,525.254222 -B- -176,525.25 -176,525.25 -176,525.25

63,308.40 63,308.404222 -B- 63,308.40 63,308.40 63,308.40

-176,525.2542220-B-

63,308.4042220-B-

2,068,407.04 2,068,407.044251 -B- 2,068,407.04 2,068,407.04 2,068,407.04

2,068,407.0442510-B-

-164,147,192.59 -164,147,192.594801 -B- -164,147,192.59 -164,147,192.59 -164,147,192.59

-164,147,192.5948010-B-

-18,164.69 -18,164.694802 -B- -18,164.69 -18,164.69 -18,164.69

97,752,635.35 97,752,635.354802 -B- 97,752,635.35 97,752,635.35 97,752,635.35

-18,164.6948020-B-

97,752,635.3548020-B-

-2,159,410.78 -2,159,410.784901 -B- -2,159,410.78 -2,159,410.78 -2,159,410.78

1,133,650.37 1,133,650.374901 -B- 1,133,650.37 1,133,650.37 1,133,650.37

-2,159,410.7849010-B-

1,133,650.3749010-B-

of 540






Bureau: Procurement

Acct: Joint Improvised-Threat Defeat Fund

TAFS: 21-2093 14 \ 16 (Joint Improvised Explosive Device Defeat Fund)


10 10 10 10 10 10

021-2014-2016- -2093-000


10,403.50 10,403.504251 -B- 10,403.50 10,403.50 10,403.50

10,403.5042510-B-


5 5 5 5 10 10

021-2014-2016- -2093-000


5,130.44 5,130.444251 -E- 5,130.44 10,403.50 10,403.50

5,130.4442510-E-

of 540






Bureau: Procurement

Acct: W eapons Procurement, Navy

TAFS: 17-1507 16 \ 18 (W eapons Procurement, Navy)


854 854 1,403 1,403 1,912

017-2016-2018- -1507-000


-1,912,319.224221 -E- -1,912,319.22 -1,912,319.22

-1,912,319.2242210-E-

854,000.00 3,315,600.224251 -E- 3,315,600.22 1,912,319.22 1,912,319.22

2,766,319.2242510-E-



8 8 8 8 8 8

017-2013-2015- -1507-000


-86,902.00 -86,902.004221 -B- -86,902.00 -86,902.00 -86,902.00

-86,902.0042210-B-

94,521.90 94,521.904251 -B- 94,521.90 94,521.90 94,521.90

94,521.9042510-B-

of 540






Bureau: Procurement




207 207 207 207 207 207

017-2012-2014- -1507-000


-3,134,001.74 -3,134,001.744221 -B- -3,134,001.74 -3,134,001.74 -3,134,001.74

-3,134,001.7442210-B-

3,341,178.47 3,341,178.474251 -B- 3,341,178.47 3,341,178.47 3,341,178.47

3,341,178.4742510-B-


29 29 29 207 207 207

017-2012-2014- -1507-000


-3,134,001.74 -3,134,001.744221 -E- -3,134,001.74 -3,134,001.74 -3,134,001.74

-3,134,001.7442210-E-

3,163,488.00 3,163,488.004251 -E- 3,341,178.47 3,341,178.47 3,341,178.47

3,163,488.0042510-E-

of 540






Bureau: Procurement




41 41 41 41 41 41

017-2010-2012- -1507-000


40,689.00 40,689.004251 -B- 40,689.00 40,689.00 40,689.00

40,689.0042510-B-


81 41 41 41 41 41

017-2010-2012- -1507-000


81,360.00 40,689.004251 -E- 40,689.00 40,689.00 40,689.00

40,689.0042510-E-

of 540






Bureau: Procurement

Acct: Procurement of Ammunition, Navy and Marine Corps

TAFS: 17-1508 15 \ 17 (Procurement of Ammunition, Navy and Marine Corps)


9 9 9 -13 -13 -55

017-2015-2017- -1508-000


8,721.53 8,721.534251 -E-

4251 -E- -12,926.47 -12,979.65 -55,484.51

8,721.5342510-E-



1,035 1,035 1,102 1,035 290 -180

017-2014-2016- -1508-000


-67,026.6042210-E-

1,035,057.38 1,102,083.984251 -E- 1,035,057.38 289,688.90

4251 -E- -179,617.18

1,102,083.9842510-E-

of 540






Bureau: Procurement




9 9 9 9 9 9

017-2012-2014- -1508-000


9,270.12 9,270.124251 -B- 9,270.12 9,270.12 9,270.12

9,270.1242510-B-


13 13 13 13 13 11

017-2012-2014- -1508-000


1,733.30 1,733.304221 -E- 1,733.30 1,733.30

1,733.3042210-E-

11,350.46 11,350.464251 -E- 11,350.46 11,350.46 11,350.46

11,350.4642510-E-

of 540






Bureau: Procurement




211 211 211 211 211 211

017-2011-2013- -1508-000


-2.05 -2.054221 -B- -2.05 -2.05 -2.05

-2.0542210-B-

211,499.05 211,499.054251 -B- 211,499.05 211,499.05 211,499.05

211,499.0542510-B-


211 211 211 211 211 211

017-2011-2013- -1508-000


-2.05 -2.054221 -E- -2.05 -2.05 -2.05

-2.0542210-E-

211,499.05 211,499.054251 -E- 211,499.05 211,499.05 211,499.05

211,499.0542510-E-

of 540






Bureau: Procurement

Acct: Shipbuilding and Conversion, Navy

TAFS: 17-1611 15 \ 19 (Shipbuilding and Conversion, Navy)


2

017-2015-2019- -1611-000


1,957.444251 -E-



-3 -105,273

017-2011-2015- -1611-000


1,681,203,981.32 1,681,207,040.314801 -E- 1,681,207,040.31 1,681,207,040.31 1,575,933,740.69

1,681,207,040.3148010-E-

-1,681,207,040.31 -1,681,207,040.314831 -E- -1,681,207,040.31 -1,681,207,040.31 -1,681,207,040.31

-1,681,207,040.3148310-E-

37,914,480.64 37,914,480.644901 -E- 37,914,480.64 37,914,480.64 37,914,480.64

37,914,480.6449010-E-

-37,914,480.64 -37,914,480.644931 -E- -37,914,480.64 -37,914,480.64 -37,914,480.64

-37,914,480.6449310-E-


11

017-2011-2015- -1611-000


11,320.764251 -E-

of 540






Bureau: Procurement




-208

017-2010-2014- -1611-000


-208,284.004801 -E-

TAFS: 17-1611 \ 15 (Shipbuilding and Conversion, Navy)


-324 -324 -324 -298 -324 -876

017-2015-2015- -1611-000


4,460,075.12 3,885,911.044802 -E-

3,885,911.0448020-E-

-4,784,534.83 -4,210,370.754902 -E- -298,384.83 -324,459.71 -875,932.00

-4,210,370.7549020-E-

of 540






Bureau: Procurement


TAFS: 17-1611 \ 12 (Shipbuilding and Conversion, Navy)


-305 -305 -305 -305 -305 -305

017-2012-2012- -1611-000


1,620,706.14 1,620,706.144801 -B- 1,620,706.14 1,620,706.14 1,620,706.14

1,620,706.1448010-B-

-1,925,377.88 -1,925,377.884901 -B- -1,925,377.88 -1,925,377.88 -1,925,377.88

-1,925,377.8849010-B-


-905 -908 -899 -908 -1,257 -2,076

017-2012-2012- -1611-000


4902 -E-

-904,740.87 -898,651.344902 -E- -908,409.68 -1,256,546.98 -2,076,257.30

-907,989.0349020-E-

of 540






Bureau: Procurement

Acct: Other Procurement, Navy

TAFS: 17-1810 16 \ 18 (Other Procurement, Navy)


1,635 51,756 29,290 9,061 501 28,313

017-2016-2018- -1810-000


-50,286,272.954221 -E- -16,816,663.00 -60,098,505.00 -55,047,452.00

-170,157.4042210-E-

51,921,085.68 29,289,920.134251 -E- 25,878,151.48 60,599,758.10 83,359,975.68

51,925,897.5842510-E-

of 540






Bureau: Procurement




2,506 2,506 2,506 2,506 2,506 2,506

017-2015-2017- -1810-000


-5,661,546.96 -5,661,546.964221 -B- -5,661,546.96 -5,661,546.96 -5,661,546.96

-5,661,546.9642210-B-

8,167,479.05 8,167,479.054251 -B- 8,167,479.05 8,167,479.05 8,167,479.05

8,167,479.0542510-B-


8,019 8,040 6,907 6,902 6,821 2,209

017-2015-2017- -1810-000


5,900,739.004221 -E- 6,281,477.00 6,281,477.00 1,295,712.00

-31,555,601.614221 -E- -715,847.08 -1,136,485.83 -801,805.58

7,393,318.0042210-E-

-715,847.0842210-E-

7,100,058.91 43,444,558.524251 -E- 6,318,110.99 6,657,808.90 1,715,427.99

-4,981,477.00 -4,981,477.004251 -E- -4,981,477.00 -4,981,477.00

6,343,727.9942510-E-

-4,981,477.0042510-E-

of 540






Bureau: Procurement




8,331 8,331 8,331 8,331 8,331 8,331

017-2014-2016- -1810-000


1,460,221.00 1,460,221.004221 -B- 1,460,221.00 1,460,221.00 1,460,221.00

1,460,221.0042210-B-

6,870,791.43 6,870,791.434251 -B- 6,870,791.43 6,870,791.43 6,870,791.43

6,870,791.4342510-B-


8,331 8,331 8,331 8,331 8,288 8,331

017-2014-2016- -1810-000


4221 -E- 1,460,221.00

4221 -E- -41,792.00

8,331,012.43 8,331,012.434251 -E- 8,331,012.43 8,330,276.15 6,870,791.43

8,331,012.4342510-E-



711 711 711 891 711 -1,530

017-2012-2014- -1810-000


4221 -E- 586,537.36 869,376.59

-481,556.45 -481,556.454221 -E- -481,556.45 -481,556.45 -481,556.45

-481,556.4542210-E-

1,192,511.87 1,192,511.874251 -E- 1,372,577.13 1,192,511.87

4251 -E- -586,537.36 -1,917,691.09

1,192,511.8742510-E-

of 540






Bureau: Procurement


TAFS: 17-1810 \ X (Other Procurement, Navy)


-4,071 -4,071 -4,071 -4,071 -4,071 -4,071

017- - -X-1810-000


-4,888,945.36 -4,888,945.364801 -B- -4,888,945.36 -4,888,945.36 -4,888,945.36

-4,888,945.3648010-B-

817,509.80 817,509.804901 -B- 817,509.80 817,509.80 817,509.80

817,509.8049010-B-


9,927 9,927 9,927 9,927 9,927 9,927

017- - -X-1810-000


9,927,051.26 9,927,051.264251 -B- 9,927,051.26 9,927,051.26 9,927,051.26

9,927,051.2642510-B-

of 540






Bureau: Procurement

Acct: Missile Procurement, Air Force

TAFS: 57-3020 14 \ 16 (Missile Procurement, Air Force)


14 14 14 14 14 14

057-2014-2016- -3020-000


12,121.18 12,121.184221 -B- 12,121.18 12,121.18 12,121.18

12,121.1842210-B-

1,592.40 1,592.404251 -B- 1,592.40 1,592.40 1,592.40

1,592.4042510-B-

TAFS: 57-3020 12 \ 14 (Missile Procurement, Air Force)


194 194 194 194 194 194

057-2012-2014- -3020-000


194,220.18 194,220.184221 -B- 194,220.18 194,220.18 194,220.18

194,220.1842210-B-

of 540






Bureau: Procurement

Acct: Procurement of Ammunition, Air Force

TAFS: 57-3011 11 \ 13 (Procurement of Ammunition, Air Force)


18 18 18 18 18 18

057-2011-2013- -3011-000


18,220.03 18,220.034251 -B- 18,220.03 18,220.03 18,220.03

18,220.0342510-B-


18 18 18 18 18 18

057-2011-2013- -3011-000


18,220.03 18,220.034251 -E- 18,220.03 18,220.03 18,220.03

18,220.0342510-E-

of 540






Bureau: Procurement

Acct: Other Procurement, Air Force

TAFS: 57-3080 09 \ 11 (Other Procurement, Air Force)


-24,784 6,765 6,677 6,745 4,777 2,382

057-2009-2011- -3080-000


12,691,927.91 12,691,927.914802 -B- 12,691,927.91 12,691,927.91 12,691,927.91

-12,691,927.914802 -E- -12,691,927.91 -12,691,927.91 -12,691,927.91

12,691,927.9148020-B-

-12,691,927.9148020-E-

7,536,938.34 7,255,088.874902 -E- 7,296,415.60 6,991,390.52 2,381,581.02

-45,013,112.78 -577,726.394902 -E- -551,556.71 -2,214,174.32

7,253,426.9549020-E-

-488,123.6349020-E-

TAFS: 57-3080 \ X (Other Procurement, Air Force)


-216 32

057- - -X-3080-000


-216,067.084902 -E-

32,462.0049020-E-

of 540






Bureau: Procurement

Acct: Procurement, Defense-wide

TAFS: 97-0300 10 \ 12 (Procurement, Defense-wide)


253 -408 -408 -408 -419 -419

097-2010-2012- -0300-000


-657,946.79 -2,476,539.954221 -E- -2,476,676.15 -2,488,062.79 -2,488,062.79

-729,085.9742210-E-

911,252.66 2,068,830.704251 -E- 2,068,830.70 2,068,830.70 2,068,830.70

321,401.9942510-E-

TAFS: 97-0300 \ 15 (Procurement, Defense-wide)


-979 -979 -979 -979 -979 -979

097-2015-2015- -0300-000


-978,603.78 -978,603.784801 -B- -978,603.78 -978,603.78 -978,603.78

-978,603.7848010-B-


-747 -747 -747 -971 -1,057 -838

097-2015-2015- -0300-000


-746,654.78 -746,654.784801 -E- -971,359.14 -1,057,124.12 -837,778.88

-746,654.7848010-E-


-232 -232 -232 -7 79 -141

097-2015-2015- -0300-000


4902 -E- 78,520.34

-231,949.00 -231,949.004902 -E- -7,244.64 -140,824.90

-231,949.0049020-E-

of 540






Bureau: Procurement




-1,280 -1,280 -1,280 -1,280 -1,280 -1,280

097-2012-2012- -0300-000


405,709.10 405,709.104201 -B- 405,709.10 405,709.10 405,709.10

405,709.1042010-B-

-1,606,026.85 -1,606,026.854801 -B- -1,606,026.85 -1,606,026.85 -1,606,026.85

36,014.84 36,014.844801 -B- 36,014.84 36,014.84 36,014.84

-1,606,026.8548010-B-

36,014.8448010-B-

-115,270.29 -115,270.294901 -B- -115,270.29 -115,270.29 -115,270.29

-115,270.2949010-B-


-1,280 -1,280 -1,280 -1,280 -1,280 -1,280

097-2012-2012- -0300-000


405,709.10 405,709.104201 -B- 405,709.10 405,709.10 405,709.10

405,709.1042010-B-

-1,606,026.85 -1,606,026.854801 -B- -1,606,026.85 -1,606,026.85 -1,606,026.85

36,014.84 36,014.844801 -B- 36,014.84 36,014.84 36,014.84

-1,606,026.8548010-B-

36,014.8448010-B-

-115,270.29 -115,270.294901 -B- -115,270.29 -115,270.29 -115,270.29

-115,270.2949010-B-


-1,280 -1,280 -1,280 -1,280 -2,559 -2,559

of 540






Bureau: Procurement




-212 -212 -212 -212 -212 -212

097-2011-2011- -0300-000


655,282.10 655,282.104801 -B- 655,282.10 655,282.10 655,282.10

-867,730.67 -867,730.674801 -B- -867,730.67 -867,730.67 -867,730.67

655,282.1048010-B-

-867,730.6748010-B-

Acct: National Guard and Reserve Equipment

TAFS: 97-0350 09 \ 11 (National Guard and Reserve Equipment Account)


3

097-2009-2011- -0350-000


2,999.004972 -E-

of 540






Bureau: Procurement

Acct: Chemical Agents and Munitions Destruction, Defense

TAFS: 97-0390 16 \ 17 (Chemical Agents and Munitions Destruction, Defense)


76 76 75 24 542 2

097-2016-2017- -0390-000


75,663.45 75,463.454251 -E- 24,449.73 542,318.55 1,798.14

75,663.4542510-E-



-23 -23 -23 -23 -23 -23

097-2014-2016- -0390-000


2,736,000.00 2,736,000.004801 -B- 2,736,000.00 2,736,000.00 2,736,000.00

-2,758,676.91 -2,758,676.914801 -B- -2,758,676.91 -2,758,676.91 -2,758,676.91

2,736,000.0048010-B-

-2,758,676.9148010-B-


-60 -56 -54 -53 -51 -29

097-2014-2016- -0390-000


2,684,979.02 2,684,979.024801 -E- 2,686,839.02 2,684,979.02 2,707,437.35

-2,745,143.04 -2,738,641.804801 -E- -2,738,478.53 -2,736,395.63 -2,736,360.21

2,684,979.0248010-E-

-2,740,852.4548010-E-

4901 -E- -1,860.00

of 540






Bureau: Procurement




182 182 182 182 182 182

097-2014-2015- -0390-000


182,197.39 182,197.394251 -B- 182,197.39 182,197.39 182,197.39

182,197.3942510-B-


182 182 182 182 182 182

097-2014-2015- -0390-000


182,197.39 182,197.394251 -E- 182,197.39 182,197.39 182,197.39

182,197.3942510-E-

of 540






Bureau: Procurement




-1,049 -185 -185 -185 -185 -185

097-2013-2015- -0390-000


2,813,360.13 2,813,360.134801 -E- 2,813,360.13 2,813,360.13 2,813,360.13

-3,862,072.50 -2,998,019.464801 -E- -2,998,019.46 -2,998,019.46 -2,998,019.46

2,813,360.1348010-E-

-2,998,019.4648010-E-

4901 -E-


1,077 1,077 1,077 1,077 1,077 1,077

097-2013-2015- -0390-000


1,076,845.62 1,076,845.624251 -B- 1,076,845.62 1,076,845.62 1,076,845.62

1,076,845.6242510-B-


1,077 1,077 1,077 1,077 1,077 1,077

097-2013-2015- -0390-000


1,076,845.62 1,076,845.624251 -E- 1,076,845.62 1,076,845.62 1,076,845.62

1,076,845.6242510-E-

of 540






Bureau: Procurement




1,507 1,507 1,507 1,507 1,507 1,507

097-2013-2014- -0390-000


1,507,362.64 1,507,362.644251 -B- 1,507,362.64 1,507,362.64 1,507,362.64

1,507,362.6442510-B-


1,507 1,507 1,507 1,507 1,507 1,507

097-2013-2014- -0390-000


1,507,362.64 1,507,362.644251 -E- 1,507,362.64 1,507,362.64 1,507,362.64

1,507,362.6442510-E-



-14 -14 -14 -14 -14 -14

097-2012-2014- -0390-000


-13,903.28 -13,903.284801 -B- -13,903.28 -13,903.28 -13,903.28

-13,903.2848010-B-


-14 -14 -14 -14 -14

097-2012-2014- -0390-000


-13,774.94 -13,903.284902 -E- -13,903.28 -13,903.28

-13,774.9449020-E-

of 540






Bureau: Procurement




-71 -74 -68 -68 -64 -56

097-2012-2013- -0390-000


4902 -E- 1,038.96

-71,255.18 -67,762.584902 -E- -67,762.58 -63,644.60 -57,255.41

-74,039.8449020-E-



-736 -26 -27 -27 -21 -21

097-2011-2012- -0390-000


4902 -E- 20,791.19

-735,739.26 -26,821.804902 -E- -47,612.99 -20,786.49 -21,189.04

-25,721.0149020-E-



-151

097-2010-2012- -0390-000


-151,366.074902 -E-

of 540






Bureau: Procurement


TAFS: 97-0390 \ X (Chemical Agents and Munitions Destruction, Defense)


-246 722 124 -246 -246 -183

097- - -X-0390-000


124,121.304902 -E-

-245,536.984902 -E- -245,536.98 -245,536.98 -182,625.39

722,234.6149020-E-

of 540






Bureau: Procurement


TAFS: 97-0390 \ 14 (Chemical Agents and Munitions Destruction, Defense)


-3,447 -2,824 -2,824 -2,841 -2,753 -1,343

097-2014-2014- -0390-000


255,809,877.34 255,877,127.374801 -E- 256,969,330.31 257,688,305.52 256,115,470.96

-259,696,080.51 -258,926,021.564801 -E- -258,912,745.85 -259,315,486.09 -257,598,975.23

255,726,248.5748010-E-

-259,035,810.1648010-E-

-487,757.55 -424,137.944871 -E- -424,137.94 -381,199.82 -362,391.53

-424,137.9448710-E-

308,772.07 306,929.024881 -E- 286,912.17 17,943.41 17,549.73

308,772.0748810-E-

618,430.96 342,044.834901 -E- 485,397.22

4901 -E- -760,031.51 -762,991.34

600,921.1749010-E-


4 4 4 4 4 4

097-2014-2014- -0390-000


4,419.88 4,419.884251 -B- 4,419.88 4,419.88 4,419.88

4,419.8842510-B-


4 4 4 4 4 4

097-2014-2014- -0390-000


4,419.88 4,419.884251 -E- 4,419.88 4,419.88 4,419.88

4,419.8842510-E-

of 540






Bureau: Procurement


TAFS: 97-0390 \ 13 (Chemical Agents and Munitions Destruction, Defense)


401 401 401 401 401 401

097-2013-2013- -0390-000


401,099.92 401,099.924251 -B- 401,099.92 401,099.92 401,099.92

401,099.9242510-B-


401 401 401 401 401 401

097-2013-2013- -0390-000


401,099.92 401,099.924251 -E- 401,099.92 401,099.92 401,099.92

401,099.9242510-E-

Bureau: Research, Development, Test, and Evaluation

Acct: Research, Development, Test and Evaluation, Navy

TAFS: 17-1319 \ X (Research, Development, Test and Evaluation, Navy)


467 467 467 467 467 467

017- - -X-1319-000


467,057.52 467,057.524251 -B- 467,057.52 467,057.52 467,057.52

467,057.5242510-B-

of 540







Acct: Research, Development, Test and Evaluation, Defense-wide

TAFS: 97-0400 11 \ 12 (Research, Development, Test and Evaluation, Defense-wide)


7,473 7,473 7,473 7,473 7,473 7,473

097-2011-2012- -0400-000


-11,606,643.27 -11,606,643.274221 -B- -11,606,643.27 -11,606,643.27 -11,606,643.27

-11,606,643.2742210-B-

19,079,260.66 19,079,260.664251 -B- 19,079,260.66 19,079,260.66 19,079,260.66

19,079,260.6642510-B-


8,136 5,646 6,507 6,448 6,074 7,385

097-2011-2012- -0400-000


-11,372,930.15 -23,234,076.894221 -E- -11,938,106.78 -23,034,322.53 -22,426,712.96

-12,803,966.9042210-E-

19,508,592.74 29,740,979.494251 -E- 18,385,925.39 29,107,964.70 29,811,932.00

18,449,513.9342510-E-

of 540







Acct: Research, Development, Test and Evaluation, Defense-wide

TAFS: 97-0400 10 \ 11 (Research, Development, Test and Evaluation, Defense-wide)


1,988

097-2010-2011- -0400-000


-707,949.18 -707,949.184222 -B- -707,949.18 -707,949.18 -707,949.18

792,782.46 592,216.964222 -E- 585,643.04 578,325.80 577,598.66

-707,949.1842220-B-

786,122.2042220-E-

2,686,083.33 115,732.224252 -E- 122,306.14 129,623.38 130,350.52

462,977.5142520-E-

-162,042.704872 -E-

-620,960.514972 -E-

-541,150.5349720-E-

TAFS: 97-0400 \ X (Research, Development, Test and Evaluation, Defense-wide)


-34 -41 -46 -46 -42

097- - -X-0400-000


5,321.064902 -E-

-39,765.27 -46,330.874902 -E- -45,670.47 -42,405.39

5,321.0649020-E-

-46,330.8749020-E-

of 540







Acct: Contributions for Renewable Energy Impact Assessments and Mitiga

TAFS: 97-5753 \ X (Contributions for Renewable Energy Impact Assessments and Mitiga)


-78 3,131

097- - -X-5753-000


4801 -E- 3,131,020.00

-78,162.984801 -E-

of 540






Bureau: Military Construction

Acct: Military Construction, Army

TAFS: 21-2050 10 \ 14 (Military Construction, Army)


1,520 -3,698 -54,254 -97,362 -105,848 -106,547

021-2010-2014- -2050-000


-5,971,859.29 -63,406,376.544221 -E- -103,856,445.63 -109,302,617.89 -109,885,054.51

-11,626,180.6842210-E-

7,491,912.41 9,152,492.564251 -E- 6,494,237.37 3,455,062.16 3,337,621.66

7,928,528.7942510-E-

of 540










-60,963 -60,963 -60,963 -60,963 -60,963 -60,963

021-2010-2012- -2050-000


-62,369,660.66 -62,369,660.664801 -B- -62,369,660.66 -62,369,660.66 -62,369,660.66

-62,369,660.6648010-B-

1,406,786.03 1,406,786.034901 -B- 1,406,786.03 1,406,786.03 1,406,786.03

1,406,786.0349010-B-


-118,153 -114,936 -114,814 -100,032 -86,757 -73,834

021-2010-2012- -2050-000


-114,960,817.71 -111,884,946.024801 -E- -107,531,903.64 -95,556,146.71 -75,247,375.09

-111,758,123.2148010-E-

-13,371,444.38 -13,119,557.354871 -E- -2,695,239.00 -2,695,238.99

-13,371,444.3848710-E-

9,528,399.58 9,528,399.584881 -E- 9,528,399.58 9,504,353.58

9,528,399.5848810-E-

651,166.00 662,249.604901 -E- 666,921.00 1,989,972.47 1,413,128.00

665,069.9549010-E-

of 540










6,947 6,947 6,947 6,947 6,947 6,947

021-2009-2013- -2050-000


-6,101,880.98 -6,101,880.984221 -B- -6,101,880.98 -6,101,880.98 -6,101,880.98

-6,101,880.9842210-B-

13,048,640.72 13,048,640.724251 -B- 13,048,640.72 13,048,640.72 13,048,640.72

13,048,640.7242510-B-


7,760 7,677 7,661 7,648 7,568 7,380

021-2009-2013- -2050-000


-5,300,622.58 -5,371,218.134221 -E- -5,399,076.34 -5,456,156.48 -5,604,808.69

-5,354,455.5242210-E-

13,060,490.42 13,031,877.114251 -E- 13,047,381.14 13,024,215.18 12,985,110.39

13,031,878.1142510-E-



81

021-2007-2011- -2050-000


24,277.03 24,277.034222 -B- 24,277.03 24,277.03 24,277.03

-80,912.554222 -E- -24,277.03 -24,277.03 -24,277.03

24,277.0342220-B-

-80,912.5542220-E-

56,635.52 56,635.524252 -E-

56,635.5242520-E-

of 540








TAFS: 21-2050 \ X (Military Construction, Army)


-202 -286 -287 -263 26 26

021- - -X-2050-000


105.73 105.734801 -E- 105.73 76,805.44 93,682.56

-357,185.07 -442,718.364801 -E- -418,289.24 -16,813.57 -127,441.36

105.7348010-E-

-441,358.7448010-E-

167,160.46 167,160.464901 -E- 167,160.46 188,913.52 167,160.46

-11,867.93 -11,867.934901 -E- -11,867.93 -223,043.67 -107,271.54

167,160.4649010-E-

-11,867.9349010-E-

TAFS: 21-2050 \ 16 (Military Construction, Army)


-2 -2 -2 -2

021-2016-2016- -2050-000


30,000,000.00 30,000,000.004902 -E- 30,000,000.00

-30,002,148.26 -30,002,148.264902 -E- -30,002,148.26

30,000,000.0049020-E-

-30,002,148.2649020-E-

of 540








TAFS: 21-2050 \ 12 (Military Construction, Army)


-2,452 -2,452 -2,452 -2,452 -2,452 -2,452

021-2012-2012- -2050-000


1,086,097.16 1,086,097.164801 -B- 1,086,097.16 1,086,097.16 1,086,097.16

-4,479,511.04 -4,479,511.044801 -B- -4,479,511.04 -4,479,511.04 -4,479,511.04

1,086,097.1648010-B-

-4,479,511.0448010-B-

4,491,053.56 4,491,053.564901 -B- 4,491,053.56 4,491,053.56 4,491,053.56

-3,549,450.00 -3,549,450.004901 -B- -3,549,450.00 -3,549,450.00 -3,549,450.00

4,491,053.5649010-B-

-3,549,450.0049010-B-


-2,452 -2,363 -2,363 -1,843 -1,843 -2,452

021-2012-2012- -2050-000


-11,457,321.04 -10,733,381.524801 -E- -10,102,358.96 -8,518,686.96 -6,289,840.46

-11,239,121.3648010-E-

1,940,394.16 1,940,394.164881 -E- 1,940,394.16 1,940,394.16 1,331,363.58

1,940,394.1648810-E-

10,614,566.56 9,979,389.564901 -E- 9,868,635.06 8,284,963.06 6,056,116.56

-3,549,450.00 -3,549,450.004901 -E- -3,549,450.00 -3,549,450.00 -3,549,450.00

10,396,367.9649010-E-

-3,460,688.5649010-E-

of 540








TAFS: 69-21-2050 10 \ 14 (Military Construction, Army)


-7 -7 -7 -7 -7 -7

021-069-2010-2014- -2050-005


58,118.98 58,118.984801 -B- 58,118.98 58,118.98 58,118.98

-65,351.43 -65,351.434801 -B- -65,351.43 -65,351.43 -65,351.43

58,118.9848010-B-

-65,351.4348010-B-


-7 -7 -7 -7 -7 -7

021-069-2010-2014- -2050-005


58,118.98 58,118.984801 -E- 58,118.98 58,118.98 58,118.98

-65,351.43 -65,351.434801 -E- -65,351.43 -65,351.43 -65,351.43

58,118.9848010-E-

-65,351.4348010-E-

TAFS: 69-21-2050 08 \ 12 (Military Construction, Army)


-455 -442 -442 -357 -358 886

021-069-2008-2012- -2050-005


4801 -E- 1,091,400.94

-454,976.55 -441,814.004801 -E- -357,294.54 -358,147.54 -204,966.98

-441,814.0048010-E-

31,675.38 31,675.384901 -E- 31,675.38 31,675.38 31,675.38

-31,675.38 -31,675.384901 -E- -31,675.38 -31,675.38 -31,675.38

31,675.3849010-E-

-31,675.3849010-E-

of 540







Acct: Military Construction, Navy and Marine Corps

TAFS: 17-1205 11 \ 15 (Military Construction, Navy)


80 -1,185 -1,596 -1,928 -7,137 -14,122

017-2011-2015- -1205-000


-11,674,875.18 -13,754,297.354221 -E- -14,513,038.92 -19,399,228.42 -26,332,702.31

-13,285,427.0142210-E-

11,755,158.50 12,158,240.654251 -E- 12,585,004.83 12,261,735.88 12,210,591.01

12,100,811.0642510-E-

of 540







Acct: Military Construction, Navy and Marine Corps

TAFS: 17-1205 08 \ 12 (Military Construction, Navy)


-1,176 -1,176 -1,176 -1,176 -1,176 -1,176

017-2008-2012- -1205-000


4,972,115.11 4,972,115.114801 -B- 4,972,115.11 4,972,115.11 4,972,115.11

4,972,115.1148010-B-

926,804.37 926,804.374901 -B- 926,804.37 926,804.37 926,804.37

-7,075,223.48 -7,075,223.484901 -B- -7,075,223.48 -7,075,223.48 -7,075,223.48

926,804.3749010-B-

-7,075,223.4849010-B-


-4,429 -3,911 -2,055 -3,042 -2,409 -1,427

017-2008-2012- -1205-000


3,669,306.79 3,682,528.324801 -E- 5,022,038.04 5,153,629.41 5,142,041.37

3,679,866.7948010-E-

-3,140,492.64 -2,561,599.154871 -E- -2,422,322.02 -1,627,085.18 -698,010.96

-2,766,334.2948710-E-

1,624,329.74 1,615,592.844881 -E- 340,610.07 250,349.44 79,115.92

1,615,592.8448810-E-

51,816.63 1,661,589.454901 -E- 469,554.34 451,257.28 685,717.47

-7,322,181.39 -7,306,949.084901 -E- -7,304,405.39 -7,071,870.48 -7,075,623.48

375,652.6349010-E-

-7,304,405.3949010-E-

-595,154.06 -46,786.224971 -E- -46,786.22 -5,000.00

-412,288.0649710-E-

1,283,780.96 900,504.884981 -E- 899,041.99 439,961.24 439,881.24

900,504.9649810-E-

of 540







Acct: Military Construction, Air Force

TAFS: 57-3300 11 \ 15 (Military Construction, Air Force)

Line: 1072 Exp Unob Bal: Transfer btw expired\unexpired accts Amounts should be negative

467

057-2011-2015- -3300-000


467,000.004192 -E-

TAFS: 57-3300 10 \ 14 (Military Construction, Air Force)


200

057-2010-2014- -3300-000


200,000.004192 -E-

of 540







Acct: Military Construction, Defense-wide

TAFS: 97-0500 13 \ 17 (Military Construction, Defense-wide)


5,229 5,229 5,229 5,229 5,229 5,229

097-2013-2017- -0500-000


5,228,888.25 5,228,888.254251 -B- 5,228,888.25 5,228,888.25 5,228,888.25

5,228,888.2542510-B-


5,229 5,229 5,229 5,229 5,229 1,284

097-2013-2017- -0500-000


5,228,888.25 5,228,888.254251 -E- 5,228,888.25 5,228,888.25 1,284,258.66

5,228,888.2542510-E-



1,874 1,874 1,874 1,874 1,874 1,874

097-2012-2016- -0500-000


1,874,117.85 1,874,117.854251 -B- 1,874,117.85 1,874,117.85 1,874,117.85

1,874,117.8542510-B-


1,874 1,874 1,874 1,874 1,874 1,874

097-2012-2016- -0500-000


1,874,117.85 1,874,117.854251 -E- 1,874,117.85 1,874,117.85 1,874,117.85

1,874,117.8542510-E-

of 540










276 276 276 276 276 276

097-2011-2015- -0500-000


276,496.28 276,496.284251 -B- 276,496.28 276,496.28 276,496.28

276,496.2842510-B-


276 276 276 276 276 276

097-2011-2015- -0500-000


276,496.28 276,496.284251 -E- 276,496.28 276,496.28 276,496.28

276,496.2842510-E-



391 391 391 391 391 391

097-2009-2013- -0500-000


390,613.36 390,613.364251 -B- 390,613.36 390,613.36 390,613.36

390,613.3642510-B-


508 391 391 391 391 418

097-2009-2013- -0500-000


508,425.74 390,613.364251 -E- 390,613.36 390,613.36 418,022.16

390,613.3642510-E-

of 540










354 354 354 354 354 354

097-2008-2012- -0500-000


353,516.07 353,516.074251 -B- 353,516.07 353,516.07 353,516.07

353,516.0742510-B-


354 354 354 354 354 354

097-2008-2012- -0500-000


353,516.07 353,516.074251 -E- 353,516.07 353,516.07 353,516.07

353,516.0742510-E-

of 540







Acct: Military Construction, Army National Guard

TAFS: 21-2085 08 \ 12 (Military Construction, Army National Guard)


-393 -393 -393 -393 -393 -393

021-2008-2012- -2085-000


2,984,252.89 2,984,252.894801 -B- 2,984,252.89 2,984,252.89 2,984,252.89

-3,362,249.49 -3,362,249.494801 -B- -3,362,249.49 -3,362,249.49 -3,362,249.49

2,984,252.8948010-B-

-3,362,249.4948010-B-

-15,432.33 -15,432.334901 -B- -15,432.33 -15,432.33 -15,432.33

-15,432.3349010-B-


-441 -441 -441 -671 21

021-2008-2012- -2085-000


-2,739.66 -2,739.664802 -B- -2,739.66 -2,739.66 -2,739.66

2,739.66 2,739.664802 -E- 2,739.66 2,739.66 2,739.66

-2,739.6648020-B-

2,739.6648020-E-

93,698.41 93,698.414902 -E- 67,251.62 21,406.87

-534,906.00 -534,906.004902 -E- -737,919.20

93,698.4149020-E-

-534,906.0049020-E-

of 540







Acct: Military Construction, Air National Guard

TAFS: 57-3830 11 \ 15 (Military Construction, Air National Guard)


-24 -24 -24 -24 -24 -24

057-2011-2015- -3830-000


3,503,317.01 3,503,317.014201 -B- 3,503,317.01 3,503,317.01 3,503,317.01

3,503,317.0142010-B-

-3,473,266.99 -3,473,266.994801 -B- -3,473,266.99 -3,473,266.99 -3,473,266.99

-3,473,266.9948010-B-

-53,840.28 -53,840.284901 -B- -53,840.28 -53,840.28 -53,840.28

-53,840.2849010-B-


-24 -24 -24 -24 -24 -24

057-2011-2015- -3830-000


3,503,317.01 3,503,317.014201 -B- 3,503,317.01 3,503,317.01 3,503,317.01

3,503,317.0142010-B-

-3,473,266.99 -3,473,266.994801 -B- -3,473,266.99 -3,473,266.99 -3,473,266.99

-3,473,266.9948010-B-

-53,840.28 -53,840.284901 -B- -53,840.28 -53,840.28 -53,840.28

-53,840.2849010-B-

of 540







Acct: Military Construction, Army Reserve

TAFS: 21-2086 09 \ 13 (Military Construction, Army Reserve)


-395 -355 -293 -284 -282 -274

021-2009-2013- -2086-000


44,470.41 44,470.414801 -E- 44,470.41 44,470.41 44,470.41

-556,326.00 -506,809.784801 -E- -498,293.54 -492,356.56 -552,921.49

44,470.4148010-E-

-558,406.2848010-E-

-3,199.50 -3,199.504871 -E- -3,199.50 -7,404.44 -3,199.50

-3,199.5048710-E-

46,148.53 46,148.194881 -E- 46,148.19 46,148.19 46,148.19

46,148.1948810-E-

73,831.92 126,770.304901 -E- 126,770.30 126,770.30 191,911.55

115,717.4449010-E-

of 540







Acct: Chemical Demilitarization Construction, Defense-wide

TAFS: 97-0391 11 \ 15 (Chemical Demilitarization Construction, Defense-wide)


-4 -4 -4 -4 -4 -4

097-2011-2015- -0391-000


354.36 354.364201 -B- 354.36 354.36 354.36

354.3642010-B-

-5,949.46 -5,949.464801 -B- -5,949.46 -5,949.46 -5,949.46

-5,949.4648010-B-

1,551.51 1,551.514901 -B- 1,551.51 1,551.51 1,551.51

1,551.5149010-B-


-4 -4 -4 -4 -4 -4

097-2011-2015- -0391-000


354.36 354.364201 -B- 354.36 354.36 354.36

354.3642010-B-

-5,949.46 -5,949.464801 -B- -5,949.46 -5,949.46 -5,949.46

-5,949.4648010-B-

1,551.51 1,551.514901 -B- 1,551.51 1,551.51 1,551.51

1,551.5149010-B-


-1 -1 -1 -1 -1 -1

097-2011-2015- -0391-000


-1,268.08 -1,268.084902 -E- -1,268.08 -1,268.08 -1,268.08

-1,268.0849020-E-

of 540







Acct: Chemical Demilitarization Construction, Defense-wide



-89 -89 -89 -89 -89 -89

097-2010-2014- -0391-000


-89,019.21 -89,019.214902 -E- -89,019.21 -89,019.21 -89,019.21

-89,019.2149020-E-



-1 -1 -1 -1 -1 -1

097-2007-2011- -0391-000


-813.60 -813.604902 -E- -619.52 -619.52 -619.52

-813.6049020-E-

Acct: Department of Defense Base Closure Account

TAFS: 97-0516 \ X (Department of Defense Base Closure Account)


151 151 151 151 151 151

097- - -X-0516-000


150,799.00 150,799.004251 -B- 150,799.00 150,799.00 150,799.00

150,799.0042510-B-


148 4,846 4,845 4,846 3,753 2,198

097- - -X-0516-000


148,279.61 4,845,131.424251 -E- 4,845,967.41 3,753,044.18 2,198,476.38

4,846,261.4242510-E-

of 540







Acct: Department of Defense Base Closure Account 1990

TAFS: 97-0510 \ X (Department of Defense Base Closure Account 1990)


3,911 3,911 3,911 3,911 3,911 3,911

097- - -X-0510-000


-3,151,791.25 -3,151,791.254221 -B- -3,151,791.25 -3,151,791.25 -3,151,791.25

-3,151,791.2542210-B-

7,062,681.21 7,062,681.214251 -B- 7,062,681.21 7,062,681.21 7,062,681.21

7,062,681.2142510-B-


3,911 3,911 3,911 3,911 3,911 3,911

097- - -X-0510-000


-3,151,791.25 -3,151,791.254221 -E- -3,151,791.25 -3,151,791.25 -3,151,791.25

-3,151,791.2542210-E-

7,062,681.21 7,062,681.214251 -E- 7,062,681.21 7,062,681.21 7,062,681.21

7,062,681.2142510-E-

of 540







Acct: Foreign Currency Fluctuations, Construction

TAFS: 97-0803 \ X (Foreign Currency Fluctuations, Construction)


-1 -1 -1 -1 -1 -1

097- - -X-0803-000


261.84 261.844801 -B- 261.84 261.84 261.84

-1,467.33 -1,467.334801 -B- -1,467.33 -1,467.33 -1,467.33

261.8448010-B-

-1,467.3348010-B-


-1 -1 -1 -1 -1 -1

097- - -X-0803-000


261.84 261.844801 -E- 261.84 261.84 261.84

-1,467.33 -1,467.334801 -E- -1,467.33 -1,467.33 -1,467.33

261.8448010-E-

-1,467.3348010-E-

of 540






Bureau: Family Housing

Acct: Family Housing Operation and Maintenance, Army

TAFS: 21-0725 \ 14 (Family Housing Operation and Maintenance, Army)


-16

021-2014-2014- -0725-000


-25,928.404972 -E-

10,032.364972 -E-

-10,032.3649720-E-

10,032.3649720-E-


-16

021-2014-2014- -0725-000


-25,928.404972 -E-

10,032.364972 -E-

-10,032.3649720-E-

10,032.3649720-E-


-16

021-2014-2014- -0725-000


-25,928.404972 -E-

10,032.364972 -E-

-10,032.3649720-E-

10,032.3649720-E-

of 540







Acct: Family Housing Operation and Maintenance, Army

TAFS: 21-0725 \ 13 (Family Housing Operation and Maintenance, Army)


-11 1

021-2013-2013- -0725-000


-11,258.364972 -E-

751.45 80.634972 -E- 80.63

751.4549720-E-


-11 1

021-2013-2013- -0725-000


-11,258.364972 -E-

751.45 80.634972 -E- 80.63

751.4549720-E-


-11 1

021-2013-2013- -0725-000


-11,258.364972 -E-

751.45 80.634972 -E- 80.63

751.4549720-E-

of 540







Acct: Family Housing Operation and Maintenance, Navy and Marine Corps

TAFS: 17-0735 \ 15 (Family Housing Operation and Maintenance, Navy and Marine Corps)


6 181 1

017-2015-2015- -0735-000


4221 -E-

5,909.54 181,220.194251 -E- 203.82 203.82 562.11

203.8242510-E-



1 -94

017-2014-2014- -0735-000


4221 -E- -94,269.18

954.90 429.904251 -E- 429.90 429.90 609.90

429.9042510-E-



4 4 4 4 4 -11

017-2013-2013- -0735-000


4221 -E- -0.10 -15,010.34

3,765.20 3,765.204251 -E- 3,765.20 3,765.20 3,765.20

3,765.2042510-E-

of 540







Acct: Family Housing Operation and Maintenance, Navy and Marine Corps



3 3 3 3 3 3

017-2012-2012- -0735-000


-83.01 -83.014221 -B- -83.01 -83.01 -83.01

-83.0142210-B-

3,439.69 3,439.694251 -B- 3,439.69 3,439.69 3,439.69

3,439.6942510-B-


3 3 3 3 3 3

017-2012-2012- -0735-000


4221 -E- -83.01

3,439.69 3,439.694251 -E- 3,439.69 3,439.69 3,439.69

3,439.6942510-E-



1 1 1 1 1 1

017-2011-2011- -0735-000


-1.00 -1.004221 -B- -1.00 -1.00 -1.00

-1.0042210-B-

950.04 950.044251 -B- 950.04 950.04 950.04

950.0442510-B-

of 540







Acct: Family Housing Operation and Maintenance, Air Force

TAFS: 57-0745 \ 13 (Family Housing Operation and Maintenance, Air Force)


7,000

057-2013-2013- -0745-000


7,000,000.004192 -E-

Acct: Family Housing Operation and Maintenance, Defense-wide

TAFS: 97-0765 \ 13 (Family Housing Operation and Maintenance, Defense-W ide)


-11 -11 -11 -11 -14 -17

097-2013-2013- -0765-000


-10,957.28 -11,231.864902 -E- -10,957.28 -14,259.68 -16,504.99

-10,957.2849020-E-

TAFS: 97-0765 \ 12 (Family Housing Operation and Maintenance, Defense-W ide)


-72 -75 -79 -75 -47 -47

097-2012-2012- -0765-000


-72,201.58 -78,636.894902 -E- -75,286.33 -46,511.85 -47,416.26

-75,286.3349020-E-

of 540







Acct: Homeowners Assistance Fund

TAFS: 97-4091 \ X (Homeowners Assistance Fund, Recovery Act)


-23 -23 -21 -20 -18 -4

097- - -X-4091-000


-22,726.64 -21,375.834902 -E- -20,440.93 -17,580.73 -3,886.38

-22,726.6449020-E-

Acct: Department of Defense Family Housing Improvement Fund

TAFS: 97-0834 \ X (Department of Defense Family Housing Improvement Fund)


-15 2,161 2,035 2,035 1 95,649

097- - -X-0834-000


2,034,563.754902 -E- 2,034,563.75 888.00 95,648,888.00

-14,630.364902 -E-

2,161,482.5049020-E-

of 540






Bureau: Trust Funds

Acct: Foreign National Employees Separation Pay

TAFS: 97-8165 \ X (Foreign National Employees Separation Pay)


127 127 127 127 127 127

097- - -X-8165-000


126,632.43 126,632.434251 -B- 126,632.43 126,632.43 126,632.43

126,632.4342510-B-


127 127 127 127 127 127

097- - -X-8165-000


126,632.43 126,632.434251 -E- 126,632.43 126,632.43 126,632.43

126,632.4342510-E-

of 540






Bureau: Trust Funds

Acct: Other DOD Trust Revolving Funds

TAFS: 57-8418 \ X (Air Force Cadet Fund)


-253 -253 -253 -253 -253 -253

057- - -X-8418-000


-252,678.96 -252,678.964901 -B- -252,678.96 -252,678.96 -252,678.96

-252,678.9649010-B-


-253 -60 198 175 -60 -253

057- - -X-8418-000


198,464.544901 -E- 175,493.51

-252,678.964901 -E- -60,445.64 -252,678.96

-60,445.6449010-E-


253 253 253 253 253 253

057- - -X-8418-000


252,678.96 252,678.964251 -B- 252,678.96 252,678.96 252,678.96

252,678.9642510-B-


253 253 253 253 253 253

057- - -X-8418-000


252,678.96 252,678.964251 -E- 252,678.96 252,678.96 252,678.96

252,678.9642510-E-

of 540





Agency: Department of Education 12Lines with Abnormal Balances:

Bureau: Office of Elementary and Secondary Education

Acct: School Improvement Programs

TAFS: 91-1000 \ 13 (School Improvement Programs)


-76 -105 -150 -150 574 493

091-2013-2013- -1000-000


800,292.34 726,544.384902 -E- 726,544.38 636,431.01 516,685.23

-876,117.71 -876,117.714902 -E- -876,117.71 -61,990.70 -23,809.48

770,829.5749020-E-

-876,117.7149020-E-

Bureau: Office of Special Education and Rehabilitative Services

Acct: Rehabilitation Services

TAFS: 91-0301 \ 11 (Rehabilitation Services)


-1 -1 -1 -1 -1

091-2011-2011- -0301-000


4902 -E- 176.92

-544.64 -544.644902 -E- -544.64 -544.64

-544.6449020-E-

Acct: National Technical Institute for the Deaf

TAFS: 91-0601 \ 15 (National Technical Institute for the Deaf)


-66 -66 -66 -66 -66 -66

091-2015-2015- -0601-000


-66,000.00 -66,000.004902 -E- -66,000.00 -66,000.00 -66,000.00

-66,000.0049020-E-

of 540






Bureau: Office of Vocational and Adult Education

Acct: Career, Technical and Adult Education

TAFS: 91-0400 \ 11 (Career, Technical and Adult Education)


-1 -1 -1 -1 -1 -1

091-2011-2011- -0400-000


-726.57 -726.574902 -E- -726.57 -726.57 -726.57

-726.5749020-E-

of 540






Bureau: Office of Federal Student Aid

Acct: Student Financial Assistance

TAFS: 91-0200 13 \ 14 (Student Financial Assistance)


-47,199 -47,179 -46,372 -46,694 -1,837 -2,058

091-2013-2014- -0200-000


1,561,302.31 1,078,859.374902 -E- 759,875.68 100,075.14

-48,760,022.14 -47,450,467.874902 -E- -47,453,607.01 -1,936,693.69 -2,058,041.30

1,184,706.4549020-E-

-48,363,957.2049020-E-


-47,199 -47,179 -46,372 -46,694 -1,837 -2,058

091-2013-2014- -0200-000


1,561,302.31 1,078,859.374902 -E- 759,875.68 100,075.14

-48,760,022.14 -47,450,467.874902 -E- -47,453,607.01 -1,936,693.69 -2,058,041.30

1,184,706.4549020-E-

-48,363,957.2049020-E-

of 540








TAFS: 91-0200 11 \ 12 (Student Financial Assistance)


-1,248 -271 -222 -92 364 -71

091-2011-2012- -0200-000


6,475,997.33 6,502,766.424902 -E- 6,532,745.63 6,647,816.63

-7,724,086.22 -6,724,529.054902 -E- -6,624,500.82 -6,283,829.57 -70,678.77

6,484,166.2549020-E-

-6,755,160.0949020-E-


-1,248 -271 -222 -92 364 -71

091-2011-2012- -0200-000


6,475,997.33 6,502,766.424902 -E- 6,532,745.63 6,647,816.63

-7,724,086.22 -6,724,529.054902 -E- -6,624,500.82 -6,283,829.57 -70,678.77

6,484,166.2549020-E-

-6,755,160.0949020-E-

of 540








TAFS: 91-0205 10 \ 11 (Academic Competitiveness/SMART Grant Program)


-2 -1 -1 -1 -1 -5

091-2010-2011- -0205-000


4902 -E- 99.75

-1,925.25 -1,275.254902 -E- -1,275.25 -1,000.00 -4,748.25

-1,275.2549020-E-


-2 -1 -1 -1 -1 -5

091-2010-2011- -0205-000


4902 -E- 99.75

-1,925.25 -1,275.254902 -E- -1,275.25 -1,000.00 -4,748.25

-1,275.2549020-E-


Acct: Office for Civil Rights

TAFS: 91-0700 \ 12 (Office for Civil Rights)


-7 -7 -7 -7 -7

091-2012-2012- -0700-000


-6,881.05 -6,919.684902 -E- -6,919.68 -6,919.68

-6,919.6849020-E-

of 540







Acct: Office of Inspector General

TAFS: 91-1400 \ 12 (Office of Inspector General)


-3 -3 -3 -3 -4

091-2012-2012- -1400-000


-2,761.21 -2,799.844902 -E- -2,799.84 -3,967.98

-2,799.8449020-E-

of 540





Agency: Department of Energy 3Lines with Abnormal Balances:

Bureau: Environmental and Other Defense Activities

Acct: Defense Environmental Services

TAFS: 89-0249 \ X (Defense Environmental Services)


-2 -2 -2 -2 -2 -2

089- - -X-0249-000


-1,986.14 -1,986.144901 -B- -1,986.14 -1,986.14 -1,986.14

-1,986.1449010-B-


-2 -2 -2 -2 -2 -2

089- - -X-0249-000


-1,986.14 -1,986.144901 -E- -1,986.14 -1,986.14 -1,986.14

-1,986.1449010-E-

Bureau: Energy Programs

Acct: Advanced Research Projects Agency--Energy

TAFS: 89-0337 12 \ 13 (Advanced Research Projects Agency--Energy)


-3 -3 -3 -3 -3 -3

089-2012-2013- -0337-000


-2,979.26 -2,979.264902 -E- -2,979.26 -2,979.26 -2,979.26

-2,979.2649020-E-

of 540





Agency: Department of Health and Human Services 194Lines with Abnormal Balances:

Bureau: Health Resources and Services Administration

Acct: Health Resources and Services

TAFS: 75-0350 12 \ 14 (Health Resources and Services)


-34 -34 -34 -34 -34 -34

075-2012-2014- -0350-000


-33,990.00 -33,990.004801 -B- -33,990.00 -33,990.00 -33,990.00

-33,990.0048010-B-


-34 -34 -34 -34 -34 -34

075-2012-2014- -0350-000


-33,990.00 -33,990.004902 -E- -33,990.00 -33,990.00 -33,990.00

-33,990.0049020-E-



-630 -648 -648 -648 -648

075-2011-2013- -0350-000


-603,713.53 -603,713.534802 -B- -603,713.53 -603,713.53 -603,713.53

4802 -E- 1,932.69 641,600.63

-603,713.5348020-B-

4902 -E- 1,755.46

-25,852.20 -43,962.744902 -E- -43,962.74 -45,895.43 -39,642.56

-43,962.7449020-E-

of 540










-2

075-2011-2012- -0350-000


863.424802 -E-

-2,613.724902 -E-


-2

075-2011-2012- -0350-000


863.424802 -E-

-2,613.724902 -E-



-16 -16 -16 -17 -17

075-2010-2012- -0350-000


-16,610.84 -16,610.844802 -B- -16,610.84 -16,610.84 -16,610.84

3,367.98 3,367.984802 -B- 3,367.98 3,367.98 3,367.98

0.26 0.264802 -E- 0.26 0.26 16,610.84

-3,367.98 -3,367.984802 -E- -3,367.98 -3,367.98 -3,367.98

-16,610.8448020-B-

3,367.9848020-B-

0.2648020-E-

-3,367.9848020-E-

582.28 582.284902 -E- 31.92 31.92

582.2849020-E-

of 540










-10 -10 -10

075-2009-2011- -0350-000


-10,165.09 -10,165.094802 -B- -10,165.09 -10,165.09 -10,165.09

24,784.794802 -E- 10,165.09 10,165.09 10,165.09

-10,165.0948020-B-

14,965.1948020-E-

-24,784.684902 -E-

-14,965.0849020-E-

TAFS: 75-0350 \ X (Health Resources and Services)


-169 -68 -4 26 65 19

075- - -X-0350-000


-544,780.96 -544,780.964802 -B- -544,780.96 -544,780.96 -544,780.96

434,586.07 433,610.794802 -E- 488,343.68 512,977.99 499,836.41

-544,780.9648020-B-

434,513.1948020-E-

73,123.60 106,753.964902 -E- 82,521.21 96,929.12 64,189.55

-131,987.934902 -E-

73,162.2849020-E-

-30,818.4049020-E-

of 540







Acct: Health Education Assistance Loans Financing Account

TAFS: 75-4304 \ X (Health Education Assistance Loans Financing Accounts) Cohort: 03


-6,950

075- - -X-4304-000 Cohort: 03


-6,949,958.724201 -B-

TAFS: 75-4304 \ X (Health Education Assistance Loans Financing Accounts) Cohort: 01


-5,024

075- - -X-4304-000 Cohort: 01


-5,024,407.384201 -B-

Acct: Vaccine Injury Compensation Program Trust Fund

TAFS: 75-75-8175 \ X (Vaccine Injury Compensation Program Trust Fund)


-464 -463 -463 -463 -363 -353

075-075- - -X-8175-000


-463,767.83 -463,475.024902 -E- -463,475.02 -362,691.70 -352,565.56

-463,475.0249020-E-

of 540






Bureau: Indian Health Service

Acct: Indian Health Services

TAFS: 75-3921 \ X (Consolidated W orking Fund)


-1 -1 -1 -1 -1 -1

075- - -X-3921-000


-932.75 -932.754801 -B- -932.75 -932.75 -932.75

-932.7548010-B-


-1 -1 -3 -2 -2 -2

075- - -X-3921-000


-932.75 -2,798.254802 -E- -1,865.50 -1,865.50 -1,865.50

-835.5048020-E-

of 540






Bureau: Centers for Disease Control and Prevention

Acct: CDC-wide Activities and Program Support

TAFS: 75-0943 11 \ 12 (CDC-W ide Activities and Program Support)


-20 -20 -20 -20 -20 16

075-2011-2012- -0943-000


-2,789,489.57 -2,789,489.574802 -B- -2,789,489.57 -2,789,489.57 -2,789,489.57

3,607,713.82 3,548,756.314802 -E- 2,535,162.31 2,630,354.26 2,731,755.29

-2,789,489.5748020-B-

3,548,756.3148020-E-

4902 -E- 234,756.38 139,564.43 73,263.80

-838,245.13 -778,837.624902 -E-

-778,837.6249020-E-

TAFS: 75-0943 10 \ 11 (CDC-W ide Activities and Program Support)


-3 -3 -2 -2 -2 1

075-2010-2011- -0943-000


-29,968.69 -29,968.694802 -B- -29,968.69 -29,968.69 -29,968.69

37,331.754802 -E- 25,342.75 26,454.75 30,517.84

-29,968.6948020-B-

37,331.7548020-E-

26,637.634902 -E- 2,279.78 1,167.78 399.78

-9,694.124902 -E-

-10,694.1249020-E-

of 540








TAFS: 75-0951 \ 12 (Immunization and Respiratory Diseases)


-492 -2,020 -2,552 -2,817 -4,191 -4,677

075-2012-2012- -0951-000


1,734,757.34 1,734,757.344802 -B- 1,734,757.34 1,734,757.34 1,734,757.34

815,865.164802 -E-

-4,805,496.074802 -E- -5,338,743.34 -6,988,312.49 -6,983,621.06

1,734,757.3448020-B-

-4,706,826.8448020-E-

49,828.54 505,869.474902 -E- 774,693.51 1,049,803.19 559,230.18

-3,104,791.414902 -E-

939,609.9849020-E-

12,488.92 12,488.924982 -E- 12,488.92 12,488.92 12,488.92

12,488.9249820-E-

TAFS: 75-0953 \ 14 (National Institute for Occupational Safety and Health)


946

075-2014-2014- -0953-000


945,810.84 269.874221 -E- 269.87 269.87 269.87

269.8742210-E-

of 540








TAFS: 75-0955 \ 12 (Global Health)


-32 152 -936 138 202 -4

075-2012-2012- -0955-000


-333,638.62 -333,638.624802 -B- -333,638.62 -333,638.62 -333,638.62

338,670.26 1,517,895.944802 -E- 134,150.27 210,614.73 276,209.12

-333,638.6248020-B-

232,258.5948020-E-

4902 -E- 332,566.79 319,416.74 53,192.70

-42,410.01 -2,125,010.724902 -E-

248,077.4749020-E-

5,127.04 5,127.044982 -E- 5,127.04 5,127.04

5,127.0449820-E-

TAFS: 75-0959 \ 14 (Public Health Scientific Services)


112 112 112 112 112 112

075-2014-2014- -0959-000


112,043.65 112,043.654221 -B- 112,043.65 112,043.65 112,043.65

112,043.6542210-B-


117 112 112 112 112 112

075-2014-2014- -0959-000


116,993.71 112,043.654221 -E- 112,043.65 112,043.65 112,043.65

112,043.6542210-E-

of 540






Bureau: National Institutes of Health

Acct: National Institutes of Health

TAFS: 75-0807 \ 15 (National Library of Medicine)


521 -45,770 -46,193 -47,140 -54,111 -58,060

075-2015-2015- -0807-000


-3,454,649.14 -50,440,975.234221 -E- -50,637,969.26 -52,436,982.99 -57,740,248.24

-49,882,052.2742210-E-

3,976,072.24 4,248,426.584251 -E- 3,497,939.01

4251 -E- -1,673,906.43 -319,451.93

4,112,548.4842510-E-

TAFS: 75-0819 \ 13 (John E. Fogarty International Center)


26 26 26 26 26 26

075-2013-2013- -0819-000


-33,470.11 -33,470.114221 -B- -33,470.11 -33,470.11 -33,470.11

-33,470.1142210-B-

59,412.50 59,412.504251 -B- 59,412.50 59,412.50 59,412.50

59,412.5042510-B-


26 26 26 26 26 26

075-2013-2013- -0819-000


-36,040.81 -36,040.814221 -E- -36,040.81 -36,040.81 -36,040.81

-36,040.8142210-E-

61,983.86 61,983.864251 -E- 61,983.86 61,983.86 61,983.86

61,983.8642510-E-

of 540










745 833 1,222 1,721 1,433 -151

075-2012-2012- -0819-000


-13,251.11 -13,251.114221 -E- -13,251.11 -13,251.11 -13,251.11

-13,251.1142210-E-

758,046.47 1,235,420.654251 -E- 1,734,671.48 1,446,702.90

4251 -E- -137,721.01

846,278.8742510-E-



-1,140 -1,140 -1,140 -1,140 -1,140 -1,140

075-2011-2011- -0819-000


192,551.86 192,551.864801 -B- 192,551.86 192,551.86 192,551.86

-3,020,292.01 -3,020,292.014801 -B- -3,020,292.01 -3,020,292.01 -3,020,292.01

192,551.8648010-B-

-3,020,292.0148010-B-

1,688,017.85 1,688,017.854901 -B- 1,688,017.85 1,688,017.85 1,688,017.85

-144.22 -144.224901 -B- -144.22 -144.22 -144.22

1,688,017.8549010-B-

-144.2249010-B-


1,564 1,564 1,564 1,564 1,564 1,564

075-2011-2011- -0819-000


1,563,519.70 1,563,519.704221 -B- 1,563,519.70 1,563,519.70 1,563,519.70

1,563,519.7042210-B-

of 540








TAFS: 75-0843 16 \ 17 (National Institute on Aging)


18

075-2016-2017- -0843-000


18,462.414221 -E-

TAFS: 75-0843 15 \ 16 (National Institute on Aging)


-16 -16 -16 -16 -16 -16

075-2015-2016- -0843-000


-15,883.65 -15,883.654801 -B- -15,883.65 -15,883.65 -15,883.65

-15,883.6548010-B-


22

075-2015-2016- -0843-000


21,883.654221 -E-

of 540








TAFS: 75-0843 \ 14 (National Institute on Aging)


61 61 -272 -272 -759 -1,373

075-2014-2014- -0843-000


5,419.88 5,419.884221 -E-

4221 -E- -327,575.42 -814,212.45 -1,422,010.43

5,478.7142210-E-

55,215.254251 -E- 55,156.42 55,156.42 49,098.28

-277,838.884251 -E-

55,156.4242510-E-

TAFS: 75-0843 \ 11 (National Institute on Aging)


6,352 6,352 6,352 6,352 6,352 6,352

075-2011-2011- -0843-000


6,352,260.83 6,352,260.834221 -B- 6,352,260.83 6,352,260.83 6,352,260.83

6,352,260.8342210-B-

TAFS: 75-0844 16 \ 17 (Eunice Kennedy Shriver National Institute of Child Health and Hu)


90

075-2016-2017- -0844-000


89,565.004221 -E-

of 540








TAFS: 75-0844 \ 11 (Eunice Kennedy Shriver National Institute of Child Health and Hu)


-6,214 -6,214 -6,214 -6,214 -6,214 -6,214

075-2011-2011- -0844-000


1,389,006.14 1,389,006.144801 -B- 1,389,006.14 1,389,006.14 1,389,006.14

-36,906,798.68 -36,906,798.684801 -B- -36,906,798.68 -36,906,798.68 -36,906,798.68

1,389,006.1448010-B-

-36,906,798.6848010-B-

29,577,041.00 29,577,041.004901 -B- 29,577,041.00 29,577,041.00 29,577,041.00

-273,581.10 -273,581.104901 -B- -273,581.10 -273,581.10 -273,581.10

29,577,041.0049010-B-

-273,581.1049010-B-


3,734 3,734 3,734 3,734 3,734 3,734

075-2011-2011- -0844-000


3,733,698.29 3,733,698.294221 -B- 3,733,698.29 3,733,698.29 3,733,698.29

3,733,698.2942210-B-

TAFS: 75-0846 \ 11 (Office of the Director)


10,929 10,929 10,929 10,929 10,929 10,929

075-2011-2011- -0846-000


11,050,797.15 11,050,797.154221 -B- 11,050,797.15 11,050,797.15 11,050,797.15

11,050,797.1542210-B-

-122,000.00 -122,000.004251 -B- -122,000.00 -122,000.00 -122,000.00

-122,000.0042510-B-

of 540








TAFS: 75-0848 \ 11 (National Center for Research Resources)


2,439 2,439 2,439 2,439 2,439 2,439

075-2011-2011- -0848-000


2,454,170.74 2,454,170.744221 -B- 2,454,170.74 2,454,170.74 2,454,170.74

2,454,170.7442210-B-

-14,750.50 -14,750.504251 -B- -14,750.50 -14,750.50 -14,750.50

-14,750.5042510-B-

of 540








TAFS: 75-0849 \ 14 (National Cancer Institute)


-1,393 557,997 -1,750 148 -1,755 3

075-2014-2014- -0849-000


-1,393,351.65 -1,750,450.304972 -E- -1,754,563.88

4972 -E- 147,933.46 2,521.40

557,997,197.4249720-E-


-1,393 557,997 -1,750 148 -1,755 3

075-2014-2014- -0849-000


-1,393,351.65 -1,750,450.304972 -E- -1,754,563.88

4972 -E- 147,933.46 2,521.40

557,997,197.4249720-E-


851 -558,541 1,202 -662 1,470 -165

075-2014-2014- -0849-000


-542,237.76 -548,373.384252 -E- -514,531.38 -284,172.97 -162,313.11

-543,373.3842520-E-

1,393,351.65 1,750,450.304972 -E- 1,754,563.88

4972 -E- -147,933.46 -2,521.40

-557,997,197.4249720-E-

of 540









-1,393 557,997 -1,750 148 -1,755 3

075-2014-2014- -0849-000


-1,393,351.65 -1,750,450.304972 -E- -1,754,563.88

4972 -E- 147,933.46 2,521.40

557,997,197.4249720-E-



428 428 428 428 428 428

075-2013-2013- -0849-000


-854,522.87 -854,522.874221 -B- -854,522.87 -854,522.87 -854,522.87

-854,522.8742210-B-

1,282,857.78 1,282,857.784251 -B- 1,282,857.78 1,282,857.78 1,282,857.78

1,282,857.7842510-B-


581 260 705 660 425 458

075-2013-2013- -0849-000


-854,522.87 -854,522.874221 -E- -854,522.87 -854,522.87 -854,522.87

-854,522.8742210-E-

1,435,665.00 1,559,539.234251 -E- 1,514,674.23 1,279,953.56 1,312,589.14

1,114,628.8342510-E-

of 540










466 466 466 466 466 466

075-2012-2012- -0849-000


-858,061.11 -858,061.114221 -B- -858,061.11 -858,061.11 -858,061.11

-858,061.1142210-B-

1,324,468.04 1,324,468.044251 -B- 1,324,468.04 1,324,468.04 1,324,468.04

1,324,468.0442510-B-

TAFS: 75-0862 13 \ 15 (National Institute of Environmental Health Sciences)


-1 -1 -1 -1 2 8

075-2013-2015- -0862-000


184,915.31 277,940.814801 -E- 91,889.81 95,066.40 97,161.16

197,565.8948010-E-

-186,051.00 -279,076.504871 -E- -93,025.50 -93,025.50 -89,175.51

-279,076.5048710-E-

80,374.9248810-E-

of 540








TAFS: 75-0862 \ 12 (National Institute of Environmental Health Sciences)


2,578 2,578 2,578 2,578 2,578 2,578

075-2012-2012- -0862-000


46,462.76 46,462.764221 -B- 46,462.76 46,462.76 46,462.76

46,462.7642210-B-

2,531,496.44 2,531,496.444251 -B- 2,531,496.44 2,531,496.44 2,531,496.44

2,531,496.4442510-B-


9,419 9,419 8,619 8,619 7,705 6,512

075-2012-2012- -0862-000


46,462.76 46,462.764221 -E- 46,462.76 46,462.76 46,462.76

46,462.7642210-E-

9,372,084.39 8,572,248.724251 -E- 8,572,239.55 7,658,184.81 6,465,752.46

9,372,084.3942510-E-

TAFS: 75-0862 \ 11 (National Institute of Environmental Health Sciences)


871 871 871 871 871 871

075-2011-2011- -0862-000


870,829.88 870,829.884221 -B- 870,829.88 870,829.88 870,829.88

870,829.8842210-B-

of 540








TAFS: 75-0872 \ 12 (National Heart, Lung, and Blood Institute)


3,062 3,062 3,062 3,062 3,062 3,062

075-2012-2012- -0872-000


3,732,037.41 3,732,037.414221 -B- 3,732,037.41 3,732,037.41 3,732,037.41

3,732,037.4142210-B-

-669,891.16 -669,891.164251 -B- -669,891.16 -669,891.16 -669,891.16

-669,891.1642510-B-


3,062 3,062 3,062 3,062 3,062 3,062

075-2012-2012- -0872-000


3,732,037.41 3,732,037.414221 -E- 3,732,037.41 3,732,037.41 3,732,037.41

3,732,037.4142210-E-

-669,891.16 -669,891.164251 -E- -669,891.16 -669,891.16 -669,891.16

-669,891.1642510-E-

of 540








TAFS: 75-0873 \ 13 (National Institute of Dental and Craniofacial Research)


30 30 30 30 30 30

075-2013-2013- -0873-000


37,200.01 37,200.014221 -B- 37,200.01 37,200.01 37,200.01

37,200.0142210-B-

-6,953.67 -6,953.674251 -B- -6,953.67 -6,953.67 -6,953.67

-6,953.6742510-B-


30 30 30 30 30 30

075-2013-2013- -0873-000


37,200.01 37,200.014221 -E- 37,200.01 37,200.01 37,200.01

37,200.0142210-E-

-6,953.67 -6,953.674251 -E- -6,953.67 -6,953.67 -6,953.67

-6,953.6742510-E-

of 540








TAFS: 75-0873 \ 12 (National Institute of Dental and Craniofacial Research)


32 32 32 32 32 32

075-2012-2012- -0873-000


77,752.85 77,752.854221 -B- 77,752.85 77,752.85 77,752.85

77,752.8542210-B-

-45,849.72 -45,849.724251 -B- -45,849.72 -45,849.72 -45,849.72

-45,849.7242510-B-


32 32 32 32 32 32

075-2012-2012- -0873-000


77,752.85 77,752.854221 -E- 77,752.85 77,752.85 77,752.85

77,752.8542210-E-

-45,849.72 -45,849.724251 -E- -45,849.72 -45,849.72 -45,849.72

-45,849.7242510-E-

of 540








TAFS: 75-0875 \ 13 (National Center for Advancing Translational Sciences)


72 72 72 72 72 72

075-2013-2013- -0875-000


-319,048.00 -319,048.004221 -B- -319,048.00 -319,048.00 -319,048.00

-319,048.0042210-B-

390,611.81 390,611.814251 -B- 390,611.81 390,611.81 390,611.81

390,611.8142510-B-


72 72 72 72 72 72

075-2013-2013- -0875-000


-319,048.00 -319,048.004221 -E- -319,048.00 -319,048.00 -319,048.00

-319,048.0042210-E-

390,613.19 390,613.194251 -E- 390,613.19 390,613.19 390,613.19

390,613.1942510-E-

of 540








TAFS: 75-0875 \ 12 (National Center for Advancing Translational Sciences)


742 742 742 742 742 742

075-2012-2012- -0875-000


149,993.16 149,993.164221 -B- 149,993.16 149,993.16 149,993.16

149,993.1642210-B-

591,812.06 591,812.064251 -B- 591,812.06 591,812.06 591,812.06

591,812.0642510-B-


742 742 742 742 742 742

075-2012-2012- -0875-000


149,234.28 149,993.164221 -E- 149,993.16 149,993.16 149,993.16

149,993.1642210-E-

592,807.27 592,048.394251 -E- 592,048.39 591,814.20 591,814.20

592,048.3942510-E-

TAFS: 75-0884 16 \ 17 (National Institute of Diabetes and Digestive and Kidney Diseases)


53

075-2016-2017- -0884-000


53,463.644221 -E-

of 540








TAFS: 75-0884 \ 14 (National Institute of Diabetes and Digestive and Kidney Diseases)


34 34 34 34 34 34

075-2014-2014- -0884-000


40,853.06 40,853.064221 -B- 40,853.06 40,853.06 40,853.06

40,853.0642210-B-

-7,158.93 -7,158.934251 -B- -7,158.93 -7,158.93 -7,158.93

-7,158.9342510-B-


34 34 34 34 34 34

075-2014-2014- -0884-000


40,853.06 40,853.064221 -E- 40,853.06 40,853.06 40,853.06

40,853.0642210-E-

-7,158.93 -7,158.934251 -E- -7,158.93 -7,158.93 -7,158.93

-7,158.9342510-E-

of 540










53 53 53 53 53 53

075-2013-2013- -0884-000


76,850.90 76,850.904221 -B- 76,850.90 76,850.90 76,850.90

76,850.9042210-B-

-23,905.47 -23,905.474251 -B- -23,905.47 -23,905.47 -23,905.47

-23,905.4742510-B-


53 53 53 53 53 53

075-2013-2013- -0884-000


76,850.90 76,850.904221 -E- 76,850.90 76,850.90 76,850.90

76,850.9042210-E-

-23,905.47 -23,905.474251 -E- -23,905.47 -23,905.47 -23,905.47

-23,905.4742510-E-


Line: 4120 Mand: Offsets, BA and OL: Collections fr Fed srcs Amounts should be negative

90,038

075-2011-2011- -0884-000


90,037,665.744972 -E-

Line: 4144 Mand: Offset, BA: Recov, prior year paid obs, exp Amounts should be positive

-90,038

075-2011-2011- -0884-000


-90,037,665.744972 -E-

of 540








TAFS: 75-0885 \ 14 (National Institute of Allergy and Infectious Diseases)


2,903 2,903 2,903 2,903 2,903 2,903

075-2014-2014- -0885-000


-226,826.66 -226,826.664221 -B- -226,826.66 -226,826.66 -226,826.66

-226,826.6642210-B-

3,130,308.13 3,130,308.134251 -B- 3,130,308.13 3,130,308.13 3,130,308.13

3,130,308.1342510-B-

TAFS: 75-0885 \ 11 (National Institute of Allergy and Infectious Diseases)


5,509 5,509 5,509 5,509 5,509 5,509

075-2011-2011- -0885-000


5,509,375.56 5,509,375.564221 -B- 5,509,375.56 5,509,375.56 5,509,375.56

5,509,375.5642210-B-

of 540








TAFS: 75-0887 \ 14 (National Eye Institute)


2 2 2 2 2 2

075-2014-2014- -0887-000


3,393.43 3,393.434221 -B- 3,393.43 3,393.43 3,393.43

3,393.4342210-B-

-1,875.34 -1,875.344251 -B- -1,875.34 -1,875.34 -1,875.34

-1,875.3442510-B-


2 2 2 2 2 2

075-2014-2014- -0887-000


3,393.43 3,393.434221 -E- 3,393.43 3,393.43 3,393.43

3,393.4342210-E-

-1,875.34 -1,875.344251 -E- -1,875.34 -1,875.34 -1,875.34

-1,875.3442510-E-

of 540










6 6 6 6 6 6

075-2013-2013- -0887-000


18,306.72 18,306.724221 -B- 18,306.72 18,306.72 18,306.72

18,306.7242210-B-

-12,132.97 -12,132.974251 -B- -12,132.97 -12,132.97 -12,132.97

-12,132.9742510-B-


6 6 6 6 6 6

075-2013-2013- -0887-000


18,306.72 18,306.724221 -E- 18,306.72 18,306.72 18,306.72

18,306.7242210-E-

-12,132.97 -12,132.974251 -E- -12,132.97 -12,132.97 -12,132.97

-12,132.9742510-E-

of 540










28 28 28 28 28 28

075-2012-2012- -0887-000


77,567.57 77,567.574221 -B- 77,567.57 77,567.57 77,567.57

77,567.5742210-B-

-49,584.74 -49,584.744251 -B- -49,584.74 -49,584.74 -49,584.74

-49,584.7442510-B-


28 28 28 28 28 28

075-2012-2012- -0887-000


77,567.57 77,567.574221 -E- 77,567.57 77,567.57 77,567.57

77,567.5742210-E-

-49,584.74 -49,584.744251 -E- -49,584.74 -49,584.74 -49,584.74

-49,584.7442510-E-



9 9 9 9 9 9

075-2011-2011- -0887-000


9,466.95 9,466.954221 -B- 9,466.95 9,466.95 9,466.95

9,466.9542210-B-

of 540








TAFS: 75-0888 \ 14 (National Institute Arthritis and Musculoskeletal and Skin Diseas)


28 28 28 28 28 28

075-2014-2014- -0888-000


29,744.87 29,744.874221 -B- 29,744.87 29,744.87 29,744.87

29,744.8742210-B-

-1,512.83 -1,512.834251 -B- -1,512.83 -1,512.83 -1,512.83

-1,512.8342510-B-


28 28 28 28 28 28

075-2014-2014- -0888-000


29,744.87 29,744.874221 -E- 29,744.87 29,744.87 29,744.87

29,744.8742210-E-

-1,512.83 -1,512.834251 -E- -1,512.83 -1,512.83 -1,512.83

-1,512.8342510-E-

of 540










19 19 19 19 19 19

075-2013-2013- -0888-000


24,590.35 24,590.354221 -B- 24,590.35 24,590.35 24,590.35

24,590.3542210-B-

-5,266.92 -5,266.924251 -B- -5,266.92 -5,266.92 -5,266.92

-5,266.9242510-B-


19 19 19 19 19 19

075-2013-2013- -0888-000


24,590.35 24,590.354221 -E- 24,590.35 24,590.35 24,590.35

24,590.3542210-E-

-5,266.92 -5,266.924251 -E- -5,266.92 -5,266.92 -5,266.92

-5,266.9242510-E-

of 540










15 15 15 15 15 15

075-2012-2012- -0888-000


112,928.53 112,928.534221 -B- 112,928.53 112,928.53 112,928.53

112,928.5342210-B-

-97,800.18 -97,800.184251 -B- -97,800.18 -97,800.18 -97,800.18

-97,800.1842510-B-


15 15 15 15 15 15

075-2012-2012- -0888-000


112,928.53 112,928.534221 -E- 112,928.53 112,928.53 112,928.53

112,928.5342210-E-

-97,800.18 -97,800.184251 -E- -97,800.18 -97,800.18 -97,800.18

-97,800.1842510-E-

of 540








TAFS: 75-0890 \ 13 (National Institute on Deafness and Other Communication Disorders)


5 5 5 5 5 5

075-2013-2013- -0890-000


7,171.85 7,171.854221 -B- 7,171.85 7,171.85 7,171.85

7,171.8542210-B-

-2,321.96 -2,321.964251 -B- -2,321.96 -2,321.96 -2,321.96

-2,321.9642510-B-


5 5 5 5 5 5

075-2013-2013- -0890-000


7,171.85 7,171.854221 -E- 7,171.85 7,171.85 7,171.85

7,171.8542210-E-

-2,321.96 -2,321.964251 -E- -2,321.96 -2,321.96 -2,321.96

-2,321.9642510-E-

of 540








TAFS: 75-0890 \ 12 (National Institute on Deafness and Other Communication Disorders)


1 1 1 1 1 1

075-2012-2012- -0890-000


96,687.23 96,687.234221 -B- 96,687.23 96,687.23 96,687.23

96,687.2342210-B-

-95,331.21 -95,331.214251 -B- -95,331.21 -95,331.21 -95,331.21

-95,331.2142510-B-


1 1 1 1 1 1

075-2012-2012- -0890-000


96,687.23 96,687.234221 -E- 96,687.23 96,687.23 96,687.23

96,687.2342210-E-

-95,331.21 -95,331.214251 -E- -95,331.21 -95,331.21 -95,331.21

-95,331.2142510-E-

TAFS: 75-0891 16 \ 17 (National Human Genome Research Institute)


542

075-2016-2017- -0891-000


541,632.004221 -E-

of 540








TAFS: 75-0891 15 \ 16 (National Human Genome Research Institute)


-448 -448 -448 -448 -448 -448

075-2015-2016- -0891-000


-448,085.74 -448,085.744801 -B- -448,085.74 -448,085.74 -448,085.74

-448,085.7448010-B-

TAFS: 75-0891 \ 14 (National Human Genome Research Institute)


119 119 119 119 -16 -16

075-2014-2014- -0891-000


118,343.91 118,343.914221 -E- 118,343.91 118,343.91 118,343.91

118,343.9142210-E-

770.71 770.714251 -E- 770.71

4251 -E- -134,064.29 -134,064.29

770.7142510-E-

of 540










180 180 180 180 180 180

075-2013-2013- -0891-000


185,224.05 185,224.054221 -B- 185,224.05 185,224.05 185,224.05

185,224.0542210-B-

-5,484.25 -5,484.254251 -B- -5,484.25 -5,484.25 -5,484.25

-5,484.2542510-B-


180 180 180 180 180 180

075-2013-2013- -0891-000


185,224.05 185,224.054221 -E- 185,224.05 185,224.05 185,224.05

185,224.0542210-E-

-5,484.25 -5,484.254251 -E- -5,484.25 -5,484.25 -5,484.25

-5,484.2542510-E-

of 540










80 80 80 80 80 80

075-2012-2012- -0891-000


809,241.20 809,241.204221 -B- 809,241.20 809,241.20 809,241.20

809,241.2042210-B-

-729,188.14 -729,188.144251 -B- -729,188.14 -729,188.14 -729,188.14

-729,188.1442510-B-


80 80 80 80 80 80

075-2012-2012- -0891-000


809,241.20 809,241.204221 -E- 809,241.20 809,241.20 809,241.20

809,241.2042210-E-

-729,188.14 -729,188.144251 -E- -729,188.14 -729,188.14 -729,188.14

-729,188.1442510-E-

of 540








TAFS: 75-0892 \ 14 (National Institute of Mental Health)


2 2 2 2 2 2

075-2014-2014- -0892-000


2,163.02 2,163.024221 -B- 2,163.02 2,163.02 2,163.02

2,163.0242210-B-

88.10 88.104251 -B- 88.10 88.10 88.10

88.1042510-B-


2 2 2 2 2 2

075-2014-2014- -0892-000


2,163.02 2,163.024221 -E- 2,163.02 2,163.02 2,163.02

2,163.0242210-E-

88.10 88.104251 -E- 88.10 88.10 88.10

88.1042510-E-

of 540










-3,734 -3,734 -3,734 -3,734 -3,734 -3,734

075-2012-2012- -0892-000


4,401,144.91 4,401,144.914801 -B- 4,401,144.91 4,401,144.91 4,401,144.91

-7,498,572.16 -7,498,572.164801 -B- -7,498,572.16 -7,498,572.16 -7,498,572.16

4,401,144.9148010-B-

-7,498,572.1648010-B-

399,536.81 399,536.814901 -B- 399,536.81 399,536.81 399,536.81

-1,036,204.42 -1,036,204.424901 -B- -1,036,204.42 -1,036,204.42 -1,036,204.42

399,536.8149010-B-

-1,036,204.4249010-B-

of 540










-2,580 -2,580 -2,580 -2,580 -2,580 -2,580

075-2011-2011- -0892-000


57,541.35 57,541.354801 -B- 57,541.35 57,541.35 57,541.35

-40,039,747.46 -40,039,747.464801 -B- -40,039,747.46 -40,039,747.46 -40,039,747.46

57,541.3548010-B-

-40,039,747.4648010-B-

37,401,885.55 37,401,885.554901 -B- 37,401,885.55 37,401,885.55 37,401,885.55

37,401,885.5549010-B-


10,085 10,085 10,085 10,085 10,085 10,085

075-2011-2011- -0892-000


10,084,849.78 10,084,849.784221 -B- 10,084,849.78 10,084,849.78 10,084,849.78

10,084,849.7842210-B-

TAFS: 75-0893 \ 12 (National Institute on Drug Abuse)


27,962 22,933 20,005 20,005 7,040 1,209

075-2012-2012- -0893-000


144,640.38 144,640.384221 -E- 144,640.38 144,640.38 144,640.38

144,640.3842210-E-

27,816,985.93 19,860,273.444251 -E- 19,860,273.44 6,895,385.96 1,064,788.59

4251 -E-

22,788,015.0442510-E-

of 540








TAFS: 75-0893 \ 11 (National Institute on Drug Abuse)


-8,593 -8,593 -8,593 -8,593 -8,593 -8,593

075-2011-2011- -0893-000


2,682,839.82 2,682,839.824801 -B- 2,682,839.82 2,682,839.82 2,682,839.82

-31,665,794.82 -31,665,794.824801 -B- -31,665,794.82 -31,665,794.82 -31,665,794.82

2,682,839.8248010-B-

-31,665,794.8248010-B-

20,390,208.87 20,390,208.874901 -B- 20,390,208.87 20,390,208.87 20,390,208.87

20,390,208.8749010-B-


2,940 2,940 2,940 2,940 2,940 2,940

075-2011-2011- -0893-000


2,939,780.86 2,939,780.864221 -B- 2,939,780.86 2,939,780.86 2,939,780.86

2,939,780.8642210-B-

of 540








TAFS: 75-0894 \ 14 (National Institute on Alcohol Abuse and Alcoholism)


60 60 60 60 60 60

075-2014-2014- -0894-000


79,663.37 79,663.374221 -B- 79,663.37 79,663.37 79,663.37

79,663.3742210-B-

-19,340.79 -19,340.794251 -B- -19,340.79 -19,340.79 -19,340.79

-19,340.7942510-B-


60 60 60 60 60 60

075-2014-2014- -0894-000


79,663.37 79,663.374221 -E- 79,663.37 79,663.37 79,663.37

79,663.3742210-E-

-19,340.79 -19,340.794251 -E- -19,340.79 -19,340.79 -19,340.79

-19,340.7942510-E-

of 540










94 94 94 94 94 94

075-2013-2013- -0894-000


92,382.07 92,382.074221 -B- 92,382.07 92,382.07 92,382.07

92,382.0742210-B-

1,913.58 1,913.584251 -B- 1,913.58 1,913.58 1,913.58

1,913.5842510-B-


98 98 98 98 98 98

075-2013-2013- -0894-000


92,382.07 92,382.074221 -E- 92,382.07 92,382.07 92,382.07

92,382.0742210-E-

5,529.58 5,529.584251 -E- 5,529.58 5,529.58 5,529.58

5,529.5842510-E-

of 540










10 10 10 10 10 10

075-2012-2012- -0894-000


82,218.77 82,218.774221 -B- 82,218.77 82,218.77 82,218.77

82,218.7742210-B-

-72,485.31 -72,485.314251 -B- -72,485.31 -72,485.31 -72,485.31

-72,485.3142510-B-


10 10 10 10 10 10

075-2012-2012- -0894-000


82,218.77 82,218.774221 -E- 82,218.77 82,218.77 82,218.77

82,218.7742210-E-

-72,485.31 -72,485.314251 -E- -72,485.31 -72,485.31 -72,485.31

-72,485.3142510-E-



4 4 4 4 4 4

075-2011-2011- -0894-000


4,031.32 4,031.324221 -B- 4,031.32 4,031.32 4,031.32

4,031.3242210-B-

of 540








TAFS: 75-0896 \ 12 (National Center for Complementary and Integrative Health)


15 15 15 15 15 15

075-2012-2012- -0896-000


16,616.20 16,616.204221 -B- 16,616.20 16,616.20 16,616.20

16,616.2042210-B-

-2,018.20 -2,018.204251 -B- -2,018.20 -2,018.20 -2,018.20

-2,018.2042510-B-


15 15 15 15 15 15

075-2012-2012- -0896-000


16,616.20 16,616.204221 -E- 16,616.20 16,616.20 16,616.20

16,616.2042210-E-

-2,018.20 -2,018.204251 -E- -2,018.20 -2,018.20 -2,018.20

-2,018.2042510-E-

TAFS: 75-0897 \ 12 (National Institute on Minority Health and Health Disparities)


1,512 1,512 1,512 1,512 1,512 1,512

075-2012-2012- -0897-000


-34,030.67 -34,030.674221 -B- -34,030.67 -34,030.67 -34,030.67

-34,030.6742210-B-

1,546,272.98 1,546,272.984251 -B- 1,546,272.98 1,546,272.98 1,546,272.98

1,546,272.9842510-B-

of 540








TAFS: 75-0897 \ 11 (National Institute on Minority Health and Health Disparities)


5,000 5,000 5,000 5,000 5,000 5,000

075-2011-2011- -0897-000


5,000,000.00 5,000,000.004221 -B- 5,000,000.00 5,000,000.00 5,000,000.00

5,000,000.0042210-B-

TAFS: 75-0898 \ 11 (National Institute of Biomedical Imaging and Bioengineering)


64 64 64 64 64 64

075-2011-2011- -0898-000


63,598.09 63,598.094221 -B- 63,598.09 63,598.09 63,598.09

63,598.0942210-B-

TAFS: 75-3966 16 \ 18 (National Institutes of Health Management Fund)


-3,346 -4,475 -15,871 -3,598 475

075-2016-2018- -3966-000


74,767.97 5,767.814801 -E- 5,767.79

5,767.7948010-E-

4901 -E- 474,516.05

-3,420,990.15 -15,876,353.614901 -E- -3,603,656.62

-4,480,983.4149010-E-

of 540










63 36 18 -32 -232 -405

075-2015-2016- -3966-000


-371,645.32 -414,084.074221 -E- -427,464.59 -642,494.34 -809,183.43

-390,591.9442210-E-

434,406.97 431,756.924251 -E- 395,728.88 410,613.99 403,932.76

426,594.8642510-E-

of 540










-2,938 -2,938 -2,938 -2,938 -2,938 -2,938

075-2013-2014- -3966-000


6,490,552.15 6,490,552.154201 -B- 6,490,552.15 6,490,552.15 6,490,552.15

6,490,552.1542010-B-

-3,171,229.75 -3,171,229.754251 -B- -3,171,229.75 -3,171,229.75 -3,171,229.75

-3,171,229.7542510-B-

-4,714,473.59 -4,714,473.594801 -B- -4,714,473.59 -4,714,473.59 -4,714,473.59

-4,714,473.5948010-B-

-3,257.95 -3,257.954802 -B- -3,257.95 -3,257.95 -3,257.95

-3,257.9548020-B-

-1,552,707.74 -1,552,707.744901 -B- -1,552,707.74 -1,552,707.74 -1,552,707.74

13,163.25 13,163.254901 -B- 13,163.25 13,163.25 13,163.25

-1,552,707.7449010-B-

13,163.2549010-B-

of 540









-2,938 -2,938 -2,938 -2,938 -2,938 -2,938

075-2013-2014- -3966-000


6,490,552.15 6,490,552.154201 -B- 6,490,552.15 6,490,552.15 6,490,552.15

6,490,552.1542010-B-

-3,171,229.75 -3,171,229.754251 -B- -3,171,229.75 -3,171,229.75 -3,171,229.75

-3,171,229.7542510-B-

-4,714,473.59 -4,714,473.594801 -B- -4,714,473.59 -4,714,473.59 -4,714,473.59

-4,714,473.5948010-B-

-3,257.95 -3,257.954802 -B- -3,257.95 -3,257.95 -3,257.95

-3,257.9548020-B-

-1,552,707.74 -1,552,707.744901 -B- -1,552,707.74 -1,552,707.74 -1,552,707.74

13,163.25 13,163.254901 -B- 13,163.25 13,163.25 13,163.25

-1,552,707.7449010-B-

13,163.2549010-B-


3,171 3,171 3,171 3,171 3,171 3,171

075-2013-2014- -3966-000


3,171,229.75 3,171,229.754251 -B- 3,171,229.75 3,171,229.75 3,171,229.75

3,171,229.7542510-B-

of 540










376 376 376 376 376 376

075-2011-2012- -3966-000


-2,250.46 -2,250.464221 -B- -2,250.46 -2,250.46 -2,250.46

-2,250.4642210-B-

378,166.68 378,166.684251 -B- 378,166.68 378,166.68 378,166.68

378,166.6842510-B-



22 22 22 22 22 22

075-2010-2011- -3966-000


1,894.53 1,894.534221 -B- 1,894.53 1,894.53 1,894.53

1,894.5342210-B-

20,099.58 20,099.584251 -B- 20,099.58 20,099.58 20,099.58

20,099.5842510-B-

of 540








TAFS: 75-3966 \ X (National Institutes of Health Management Fund)


-15,251 -20,098 767 1,342 6,291 9,385

075- - -X-3966-000


8,628,136.76 4,242,972.014801 -E- 4,505,456.30 7,366,064.35 9,385,062.08

3,545,384.3448010-E-

326,023.684881 -E- 81,505.57

10,075,428.1748810-E-

81,505.924901 -E-

-244,517.76 -3,475,963.554901 -E- -81,505.55 -1,074,641.74

-9,993,922.2549010-E-

-24,041,798.494971 -E- -3,163,428.30

-23,725,170.0049710-E-


8,816 8,816 8,816 8,816 8,816 8,816

075- - -X-3966-000


8,815,735.00 8,815,735.004221 -B- 8,815,735.00 8,815,735.00 8,815,735.00

8,815,735.0042210-B-

of 540






Bureau: Substance Abuse and Mental Health Services Administration

Acct: Substance Abuse and Mental Health Services

TAFS: 75-1362 \ 11 (Health Surveillance and Program Support)


2,151 2,151 2,151 2,151 2,151 2,151

075-2011-2011- -1362-000


2,150,845.51 2,150,845.514221 -B- 2,150,845.51 2,150,845.51 2,150,845.51

2,150,845.5142210-B-


175 34 34 31 31

075-2011-2011- -1362-000


175,031.10 33,862.884252 -E- 30,831.50 30,831.50

33,862.8842520-E-

TAFS: 75-1364 \ 12 (Substance Abuse Treatment)


457 457 457 457 457 457

075-2012-2012- -1364-000


456,698.48 456,698.484221 -B- 456,698.48 456,698.48 456,698.48

456,698.4842210-B-


457 457 457 457 457 457

075-2012-2012- -1364-000


456,698.48 456,698.484221 -E- 456,698.48 456,698.48 456,698.48

456,698.4842210-E-

of 540








TAFS: 75-1365 \ 15 (Substance Abuse Prevention)


196 196 195 194 -128 -134

075-2015-2015- -1365-000


184,714.51 157,677.144221 -E- 157,221.26 145,992.28 145,414.72

157,721.3942210-E-

10,971.41 37,508.654251 -E- 36,720.07

4251 -E- -273,494.48 -279,520.95

37,920.2842510-E-



64 64 178 178 -79 -112

075-2014-2014- -1365-000


28,371.41 142,901.594221 -E- 142,901.59

4221 -E- -43,958.41 -76,221.74

28,371.4142210-E-

35,520.97 35,520.974251 -E- 35,520.97

4251 -E- -35,484.72 -35,484.72

35,520.9742510-E-



1 21 21 21 67 -47

075-2013-2013- -1365-000


1,407.25 21,407.254252 -E- 21,407.25 67,281.62

4252 -E- -46,567.38

21,407.2542520-E-

of 540










76 76 76 76 76 76

075-2012-2012- -1365-000


78,672.06 78,672.064221 -B- 78,672.06 78,672.06 78,672.06

78,672.0642210-B-

-2,910.00 -2,910.004251 -B- -2,910.00 -2,910.00 -2,910.00

-2,910.0042510-B-


79 79 79 79 4 76

075-2012-2012- -1365-000


78,672.06 78,672.064221 -E- 78,672.06 78,672.06 78,672.06

78,672.0642210-E-

4251 -E- -75,008.62 -2,910.00

of 540






Bureau: Agency for Healthcare Research and Quality

Acct: Healthcare Research and Quality

TAFS: 75-1700 \ X (Healthcare Research and Quality)


87 282 282 282 187 182

075- - -X-1700-000


482,486.02 482,486.024221 -E- 482,486.02 482,486.02 382,486.02

482,486.0242210-E-

-395,678.00 -200,000.004251 -E- -200,000.00 -295,678.00 -200,000.00

-200,000.0042510-E-

TAFS: 75-1700 \ 11 (Healthcare Research and Quality)


195 10

075-2011-2011- -1700-000


195,070.074252 -E-

10,380.7442520-E-

of 540






Bureau: Centers for Medicare and Medicaid Services

Acct: Program Management

TAFS: 75-0511 16 \ 21 (Program Management)

Line: 2301 Unob Bal: Exempt fr Appor, unexp:Avail current per Amounts should be positive

-5,400,000

075-2016-2021- -0511-000


-5,400,000,000.004620 -E-


-4,522,038 1,232,998 1,489,288 832,904 1,080,951 1,193,861

of 540







Acct: Program Management

TAFS: 75-0511 15 \ 20 (Program Management)


-2,190,330 -2,190,330 -2,190,330 -2,190,330 -2,190,330 -2,190,330

075-2015-2020- -0511-000


792,922,861.93 792,922,861.934201 -B- 792,922,861.93 792,922,861.93 792,922,861.93

792,922,861.9342010-B-

519,194,552.82 519,194,552.824225 -B- 519,194,552.82 519,194,552.82 519,194,552.82

519,194,552.8242250-B-

-120,961,880.53 -120,961,880.534384 -B- -120,961,880.53 -120,961,880.53 -120,961,880.53

-120,961,880.5343840-B-

-505,708,617.61 -505,708,617.614801 -B- -505,708,617.61 -505,708,617.61 -505,708,617.61

-505,708,617.6148010-B-

-934,850.27 -934,850.274802 -B- -934,850.27 -934,850.27 -934,850.27

-934,850.2748020-B-

-2,874,842,342.52 -2,874,842,342.524901 -B- -2,874,842,342.52 -2,874,842,342.52 -2,874,842,342.52

-2,874,842,342.5249010-B-


-2,508,921 -2,510,461 -2,508,935 -2,508,935 -2,571,691 -2,573,082

075-2015-2020- -0511-000


-2,508,920,934.87 -2,508,934,952.294620 -E- -2,508,934,952.29 -2,571,691,450.83 -2,573,081,585.83

-2,510,460,939.9646200-E-


-2,082,687 -2,040,907 -2,035,230 -2,031,778 -2,070,601 -1,911,388

of 540







Acct: Pre-Existing Condition Insurance Plan Program

TAFS: 75-0113 \ X (Pre-Existing Condition Insurance Plan Program)


-812 -807 -784 -781 -394 -169

075- - -X-0113-000


90,705.33 90,705.334802 -E- 90,705.33 89,925.08 60,317.05

90,705.3348020-E-

-902,227.38 -874,781.364902 -E- -871,699.21 -484,001.72 -229,253.85

-898,184.1849020-E-


-812 -807 -784 -781 -394 -169

075- - -X-0113-000


90,705.33 90,705.334802 -E- 90,705.33 89,925.08 60,317.05

90,705.3348020-E-

-902,227.38 -874,781.364902 -E- -871,699.21 -484,001.72 -229,253.85

-898,184.1849020-E-

of 540







Acct: Consumer Operated and Oriented Plan Financing Account

TAFS: 75-4418 \ X (Consumer Operated and Oriented Plan Financing Account) Cohort: 15

Line: 2002-011 Direct obligations: Category B (by project) Amounts should be positive

-23 -23 -23 -23 -23 -23

075- - -X-4418-000 Cohort: 15

SGL Acct Cat B Sep Aug Jul Jun Mar Dec

-23,179.00 -23,179.004901 -B- 011 -23,179.00 -23,179.00 -23,179.00

4901 -E- 011

-23,179.0049010-B- 011

Line: 2190 New obligations and upward adjustments (total) Amounts should be positive

-23 -23 -23 -23 -23 -23

Line: 3010 Ob Bal: New obligations: Unexpired accounts Amounts should be positive

-23 -23 -23 -23 -23 -23

075- - -X-4418-000 Cohort: 15


-23,179.00 -23,179.004901 -B- -23,179.00 -23,179.00 -23,179.00

4901 -E-

-23,179.0049010-B-



23 23 23 23 23 23

075- - -X-4418-000 Cohort: 14


23,179.00 23,179.004221 -B- 23,179.00 23,179.00 23,179.00

23,179.0042210-B-

of 540







Acct: Consumer Operated and Oriented Plan Financing Account


23 23 23 23 23 23

075- - -X-4418-000 Cohort: 14


23,179.00 23,179.004271 -E- 23,179.00 23,179.00 23,179.00

23,179.0042710-E-



181 181 181 181 -4,218 -7,312

075- - -X-4418-000 Cohort: 12


181,323.35 181,323.354221 -E- 181,323.35

4221 -E- -4,217,808.62 -7,312,214.79

181,323.3542210-E-

Acct: Consumer Operated and Oriented Plan Program Contingency Fund Fin

TAFS: 75-4482 \ X (Consumer Operated and Oriented Plan Program Contingency Fund Fin) Cohort: 14

Line: 1400 BA: Mand: Borrowing authority Amounts should be positive

-23 -23 -23 -23 -23 -23

075- - -X-4482-000 Cohort: 14


-23,179.00 -23,179.004141 -E- -23,179.00 -23,179.00 -23,179.00

-23,179.0041410-E-

of 540







Acct: Health Care Fraud and Abuse Control Account

TAFS: 75-8393 10 \ 11 (Health Care Fraud and Abuse Control Account)

Line: 1101 BA: Disc: Appropriation (special or trust fund) Amounts should be positive

-25,546

075-2010-2011- -8393-000


-24,436,274.53 -24,436,274.534126 -B- -24,436,274.53 -24,436,274.53 -24,436,274.53

24,351,603.794126 -E- 24,351,603.79 24,351,603.79 24,351,603.79

-24,436,274.5341260-B-

25,600,374.8141260-E-

-1,110,122.404128 -E-

84,670.744128 -E- 84,670.74 84,670.74 84,670.74

-1,164,100.2841280-E-

of 540







Acct: Medicare Prescription Drug Account, Federal Supplementary Insura

TAFS: 75-8308 \ 15 (Medicare Prescription Drug Account, Federal Supplementary Insura)


-260 -260 -260 -260

075-2015-2015- -8308-000


-179,600,673.54 -179,600,673.544126 -B- -179,600,673.54 -179,600,673.54 -179,600,673.54

89,526,784.99 163,024,743.544126 -E- 163,756,426.54 166,478,217.54 169,660,456.54

-179,600,673.5441260-B-

162,490,498.5441260-E-

89,814,268.55 16,316,310.004128 -E- 15,584,627.00 13,122,456.00 9,940,217.00

16,850,555.0041280-E-



-110,813 -110,813 -110,813 -110,813 -110,813 -110,813

075-2014-2014- -8308-000


-110,813,043.30 -110,813,043.304901 -B- -110,813,043.30 -110,813,043.30 -110,813,043.30

-110,813,043.3049010-B-


-112,038 -111,994 -111,927 -111,927 -111,793 -111,559

075-2014-2014- -8308-000


-112,038,399.30 -111,927,003.304901 -E- -111,927,003.30 -111,793,328.30 -111,559,397.30

-111,993,841.3049010-E-

of 540










-13,665 -13,665 -13,665 -13,665 -13,665 -13,665

075-2013-2013- -8308-000


-13,665,482.99 -13,665,482.994901 -B- -13,665,482.99 -13,665,482.99 -13,665,482.99

-13,665,482.9949010-B-

of 540










-72,361 -72,361 -72,361 -72,361

075-2012-2012- -8308-000


-19,249,100.18 -19,249,100.184126 -B- -19,249,100.18 -19,249,100.18 -19,249,100.18

-53,527,238.66 -53,402,510.664126 -E- -53,402,510.66

4126 -E- 19,020,432.18 19,249,100.18

-19,249,100.1841260-B-

-53,454,480.6641260-E-

415,760.00 291,032.004128 -E- 291,032.00 228,668.00

343,002.0041280-E-


-78,246 -78,246 -78,246 -78,246 -78,246 -78,246

075-2012-2012- -8308-000


-78,246,008.45 -78,246,008.454901 -B- -78,246,008.45 -78,246,008.45 -78,246,008.45

-78,246,008.4549010-B-


-53,554 -53,481 -53,429 -53,429 -78,475 -78,246

075-2012-2012- -8308-000


-53,554,094.66 -53,429,366.664901 -E- -53,429,366.66 -78,474,676.45 -78,246,008.45

-53,481,336.6649010-E-

of 540









Line: 1201 BA: Mand: Appropriation (special or trust fund) Amounts should be positive

-165

075-2011-2011- -8308-000


-165,282.00 -165,282.004126 -B- -165,282.00 -165,282.00 -165,282.00

165,282.004126 -E- 165,282.00 165,282.00 165,282.00

-165,282.0041260-B-

165,282.0041260-E-

of 540






Bureau: Administration for Children and Families

Acct: Temporary Assistance for Needy Families

TAFS: 75-1552 \ 06 (Temporary Assistance for Needy Families)


-32 -32 -32 -32 -32 -32

075-2006-2006- -1552-000


-13,783.80 -13,783.804802 -B- -13,783.80 -13,783.80 -13,783.80

13,783.80 13,783.804802 -E- 13,783.80 13,783.80 13,783.80

-13,783.8048020-B-

13,783.8048020-E-

-32,279.00 -32,279.004902 -E- -32,279.00 -32,279.00 -32,279.00

-32,279.0049020-E-


-32 -32 -32 -32 -32 -32

075-2006-2006- -1552-000


-13,783.80 -13,783.804802 -B- -13,783.80 -13,783.80 -13,783.80

13,783.80 13,783.804802 -E- 13,783.80 13,783.80 13,783.80

-13,783.8048020-B-

13,783.8048020-E-

-32,279.00 -32,279.004902 -E- -32,279.00 -32,279.00 -32,279.00

-32,279.0049020-E-

of 540







Acct: Refugee and Entrant Assistance

TAFS: 75-1503 12 \ 14 (Refugee and Entrant Assistance)


-818 596 595 446 248 350

075-2012-2014- -1503-000


-8,805,742.60 -8,805,742.604802 -B- -8,805,742.60 -8,805,742.60 -8,805,742.60

8,880,255.82 8,323,678.444802 -E- 8,286,292.51 10,620,892.23 10,610,126.31

-8,805,742.6048020-B-

8,324,286.5248020-E-

1,021,083.48 1,654,431.544902 -E- 1,542,892.93

-1,913,412.74 -577,282.354902 -E- -577,282.35 -1,567,413.56 -1,454,084.97

1,654,477.6849020-E-

-577,282.3549020-E-

TAFS: 75-1503 11 \ 13 (Refugee and Entrant Assistance)


-2,697 -118 -122 -133 -155 239

075-2011-2013- -1503-000


-3,796,713.37 -3,796,713.374802 -B- -3,796,713.37 -3,796,713.37 -3,796,713.37

5,674,553.53 4,772,464.564802 -E- 4,770,391.29 4,906,669.42 4,817,702.69

-3,796,713.3748020-B-

4,772,431.5948020-E-

-4,574,360.33 -1,098,148.494902 -E- -1,106,529.89 -1,264,638.84 -781,952.63

-1,093,373.9149020-E-

of 540







Acct: Refugee and Entrant Assistance

TAFS: 75-1503 \ 11 (Refugee and Entrant Assistance)


-13 -19 -12 -1

075-2011-2011- -1503-000


-24,287.10 -24,287.104802 -B- -24,287.10 -24,287.10 -24,287.10

32,738.114802 -E- 24,287.10 24,509.34 24,287.10

-24,287.1048020-B-

29,870.0948020-E-

11,134.054902 -E-

-20,015.894902 -E- -1,202.80

-24,165.8849020-E-

of 540







Acct: Promoting Safe and Stable Families

TAFS: 75-1512 \ 12 (Promoting Safe and Stable Families)


-29 -29 -30 -31 -179 -184

075-2012-2012- -1512-000


-29,383.21 -29,767.674902 -E- -31,095.70 -179,430.96 -184,201.40

-29,383.2149020-E-

of 540







Acct: Promoting Safe and Stable Families

TAFS: 75-1512 \ 11 (Promoting Safe and Stable Families)


-89 194 282 175 301 157

075-2011-2011- -1512-000


-1,179,332.75 -1,179,332.754802 -B- -1,179,332.75 -1,179,332.75 -1,179,332.75

1,364,487.644802 -E- 1,563,798.00 1,442,180.15 1,406,412.00

-1,179,332.7548020-B-

1,423,913.0748020-E-

1,090,739.23 96,960.084902 -E- 37,819.38

4902 -E- -209,765.31 -69,714.91

-50,386.3949020-E-


-89 194 282 175 301 157

075-2011-2011- -1512-000


-1,179,332.75 -1,179,332.754802 -B- -1,179,332.75 -1,179,332.75 -1,179,332.75

1,364,487.644802 -E- 1,563,798.00 1,442,180.15 1,406,412.00

-1,179,332.7548020-B-

1,423,913.0748020-E-

1,090,739.23 96,960.084902 -E- 37,819.38

4902 -E- -209,765.31 -69,714.91

-50,386.3949020-E-

of 540







Acct: Payments to States for the Child Care and Development Block Gran

TAFS: 75-1515 \ 11 (Payments to States for the Child Care and Development Block Gran)


-222 163 178 178 108

075-2011-2011- -1515-000


-1,644,994.13 -1,644,994.134802 -B- -1,644,994.13 -1,644,994.13 -1,644,994.13

1,720,482.164802 -E- 1,720,482.16 1,698,951.55 1,612,672.65

-1,644,994.1348020-B-

1,716,989.3348020-E-

1,422,773.29 102,526.834902 -E- 102,526.83 53,942.41 32,411.85

94,071.5849020-E-

-3,554.6249020-E-

of 540







Acct: Social Services Block Grant

TAFS: 75-1534 \ 12 (Social Services Block Grant)


-1,521 -1,357 -1,357 -1,357 -1,451 -1,579

075-2012-2012- -1534-000


-97,045.10 -97,045.104802 -B- -97,045.10 -97,045.10 -97,045.10

17,996.01 17,996.014802 -E- 17,996.01 119,543.45 97,045.10

-97,045.1048020-B-

17,996.0148020-E-

94,140.82 94,140.824902 -E- 94,140.82

-1,536,545.65 -1,372,051.964902 -E- -1,372,151.32 -1,473,627.49 -1,579,197.12

94,140.8249020-E-

-1,372,051.9649020-E-


-1,521 -1,357 -1,357 -1,357 -1,451 -1,579

075-2012-2012- -1534-000


-97,045.10 -97,045.104802 -B- -97,045.10 -97,045.10 -97,045.10

17,996.01 17,996.014802 -E- 17,996.01 119,543.45 97,045.10

-97,045.1048020-B-

17,996.0148020-E-

94,140.82 94,140.824902 -E- 94,140.82

-1,536,545.65 -1,372,051.964902 -E- -1,372,151.32 -1,473,627.49 -1,579,197.12

94,140.8249020-E-

-1,372,051.9649020-E-

of 540







Acct: Children and Families Services Programs

TAFS: 75-1536 12 \ 13 (Children and Families Services Programs)


-111

075-2012-2013- -1536-000


147,920.28 110,527.264802 -E- 110,527.26 42,215.56

110,527.2648020-E-

-258,447.58 -110,527.264902 -E- -110,527.26 -42,215.56

-110,527.2649020-E-

TAFS: 75-1536 \ 11 (Children and Families Services Programs)


42 42 42 42 42 42

075-2011-2011- -1536-000


42,347.60 42,347.604221 -B- 42,347.60 42,347.60 42,347.60

42,347.6042210-B-

of 540







Acct: Payments for Foster Care and Permanency

TAFS: 75-1545 \ 15 (Payments to States for Foster Care and Permanency)

Line: 1029 Unob Bal: Other balances withdrawn to Treasury Amounts should be negative

40,503 57,825 57,825 57,825 57,825 57,825

075-2015-2015- -1545-000


40,503,132.28 57,824,838.004351 -E- 57,824,838.00 57,824,838.00 57,824,838.00

57,824,838.0043510-E-

Line: 1089 Exp Unob Bal: Other balances withdrawn to Treasury Amounts should be negative

40,503 57,825 57,825 57,825 57,825 57,825

075-2015-2015- -1545-000


40,503,132.28 57,824,838.004351 -E- 57,824,838.00 57,824,838.00 57,824,838.00

57,824,838.0043510-E-


Line: 1029 Unob Bal: Other balances withdrawn to Treasury Amounts should be negative

29,442 31,505 31,505 31,505 31,505

075-2014-2014- -1545-000


29,442,328.19 31,504,901.004351 -E- 31,504,901.00 31,504,901.00

31,504,901.0043510-E-

Line: 1089 Exp Unob Bal: Other balances withdrawn to Treasury Amounts should be negative

29,442 31,505 31,505 31,505 31,505

075-2014-2014- -1545-000


29,442,328.19 31,504,901.004351 -E- 31,504,901.00 31,504,901.00

31,504,901.0043510-E-

of 540










-1,497 2,037 1,485 1,494 1,632 1,676

075-2013-2013- -1545-000


4,903,861.32 4,923,499.774801 -E- 4,915,165.18 5,055,442.22 4,972,309.31

-5,072,048.93 -5,607,134.934801 -E- -5,607,134.93 -5,594,753.93 -5,534,032.93

4,920,170.5048010-E-

-5,072,051.9348010-E-

-3,531,282.004871 -E-

2,202,322.60 2,168,844.074901 -E- 2,185,636.09 2,171,227.97 2,238,013.38

2,188,450.1049010-E-

of 540










-1,333 -1,333 -1,333 -1,333 -1,333 -1,333

075-2012-2012- -1545-000


1,605,777.23 1,605,777.234801 -B- 1,605,777.23 1,605,777.23 1,605,777.23

-3,575,454.85 -3,575,454.854801 -B- -3,575,454.85 -3,575,454.85 -3,575,454.85

1,605,777.2348010-B-

-3,575,454.8548010-B-

636,677.85 636,677.854901 -B- 636,677.85 636,677.85 636,677.85

636,677.8549010-B-


-2,823 -2,780 -2,531 -2,536 1,755 -1,028

075-2012-2012- -1545-000


-15,829,892.04 -15,829,892.044802 -B- -15,829,892.04 -15,829,892.04 -15,829,892.04

9,966,186.59 9,660,596.924802 -E- 9,625,683.24 13,939,392.87 14,285,748.42

-15,829,892.0448020-B-

9,698,043.1748020-E-

3,634,938.60 3,637,997.224902 -E- 3,667,972.56 3,645,497.33 2,028,253.91

-593,799.254902 -E- -1,512,021.82

3,668,730.4349020-E-

-317,085.8049020-E-

of 540









-2,823 -2,780 -2,531 -2,536 1,755 -1,028

075-2012-2012- -1545-000


-15,829,892.04 -15,829,892.044802 -B- -15,829,892.04 -15,829,892.04 -15,829,892.04

9,966,186.59 9,660,596.924802 -E- 9,625,683.24 13,939,392.87 14,285,748.42

-15,829,892.0448020-B-

9,698,043.1748020-E-

3,634,938.60 3,637,997.224902 -E- 3,667,972.56 3,645,497.33 2,028,253.91

-593,799.254902 -E- -1,512,021.82

3,668,730.4349020-E-

-317,085.8049020-E-

of 540








TAFS: 75-1546 \ 11 (Payment to States for Foster Care and Permanency - Recovery Act)


-1 -1 -1 -1 -1 -1

075-2011-2011- -1546-000


-25,628.42 -25,628.424802 -B- -25,628.42 -25,628.42 -25,628.42

23,979.964802 -E- 23,979.96 23,979.96 23,940.73

-25,628.4248020-B-

28,272.9648020-E-

24,482.42 629.464902 -E- 629.46 629.46 668.69

-3,663.5449020-E-


-1 -1 -1 -1 -1 -1

075-2011-2011- -1546-000


-25,628.42 -25,628.424802 -B- -25,628.42 -25,628.42 -25,628.42

23,979.964802 -E- 23,979.96 23,979.96 23,940.73

-25,628.4248020-B-

28,272.9648020-E-

24,482.42 629.464902 -E- 629.46 629.46 668.69

-3,663.5449020-E-

of 540






Bureau: Administration for Community Living

Acct: Aging and Disability Services Programs

TAFS: 75-0142 \ 11 (Aging and Disability Services Programs)


144 144 144 144 144 144

075-2011-2011- -0142-000


108,603.54 108,603.544221 -B- 108,603.54 108,603.54 108,603.54

-0.77 -0.774221 -B- -0.77 -0.77 -0.77

108,603.5442210-B-

-0.7742210-B-

34,987.15 34,987.154251 -B- 34,987.15 34,987.15 34,987.15

34,987.1542510-B-


22

075-2011-2011- -0142-000


22,001.684252 -E-


144 35 35 35

075-2011-2011- -0142-000


143,611.78 34,987.154252 -E- 34,987.15

34,987.1542520-E-

of 540







Acct: General Departmental Management

TAFS: 75-0120 \ 15 (General Departmental Management)


-9 -9 -9 -9 -10 -2

075-2015-2015- -0120-000


-9,467.88 -9,467.884972 -E- -9,467.88 -9,955.77 -1,698.90

-9,467.8849720-E-


-9 -9 -9 -9 -10 -2

075-2015-2015- -0120-000


-9,467.88 -9,467.884972 -E- -9,467.88 -9,955.77 -1,698.90

-9,467.8849720-E-


1 1 1 1 -3 2

075-2015-2015- -0120-000


-8,256.87 -8,256.874252 -E- -8,256.87 -13,250.43

-8,256.8742520-E-

9,467.88 9,467.884972 -E- 9,467.88 9,955.77 1,698.90

9,467.8849720-E-


-9 -9 -9 -9 -10 -2

075-2015-2015- -0120-000


-9,467.88 -9,467.884972 -E- -9,467.88 -9,955.77 -1,698.90

-9,467.8849720-E-

of 540








TAFS: 75-0120 \ 11 (General Departmental Management)


1,737 1,910 1,910 1,970 4,369 1,593

075-2011-2011- -0120-000


1,736,996.00 1,910,173.044252 -E- 1,970,257.11 4,368,884.43 1,593,164.83

4252 -E-

1,910,275.9242520-E-

4972 -E-

TAFS: 75-3965 \ X (Grants Management Fund, Departmental Management)


-35 -35 -35 -35 -35 -35

075- - -X-3965-000


-34,665.88 -34,665.884801 -B- -34,665.88 -34,665.88 -34,665.88

-34,665.8848010-B-


-35 -35 -35 -35 -35 -35

075- - -X-3965-000


-34,665.88 -34,665.884802 -B- -34,665.88 -34,665.88 -34,665.88

-34,665.8848020-B-

of 540








TAFS: 75-75-0120 \ 11 (General Departmental Management)


-231 -270 47 47

075-075-2011-2011- -0120-005


46,801.374902 -E- 46,801.37

-231,348.594902 -E-

-269,633.0349020-E-

Acct: Office of the National Coordinator for Health Information Techno

TAFS: 75-0130 \ 11 (Office of the National Coordinator for Health Information Techno)


-3 -3 -1 -1

075-2011-2011- -0130-000


-23.40 -23.404802 -B- -23.40 -23.40 -23.40

23.404802 -E- 23.40 23.40 23.40

-23.4048020-B-

23.4048020-E-

23.404902 -E-

-2,723.33 -1,201.994902 -E- -1,201.99 -279.99 -380.44

-2,622.8849020-E-

of 540







Acct: Office of Medicare Hearings and Appeals

TAFS: 75-0139 \ 13 (Office of Medicare Hearings and Appeals)


-2 -2 1 1 2 1

075-2013-2013- -0139-000


902.164902 -E- 902.16 2,219.39 1,391.78

-1,878.964902 -E-

-1,878.9649020-E-

of 540






Bureau: Program Support Center

Acct: Miscellaneous Trust Funds

TAFS: 75-8248 \ X (National Institutes of Health Unconditional Gift Fund)


-2,740 -2,740 -2,740 -2,740 -2,740 -2,740

075- - -X-8248-000


-31,622,962.63 -31,622,962.634801 -B- -31,622,962.63 -31,622,962.63 -31,622,962.63

-31,622,962.6348010-B-

28,883,416.38 28,883,416.384901 -B- 28,883,416.38 28,883,416.38 28,883,416.38

28,883,416.3849010-B-


-20,070 -35,885 -19,068 -18,760 -3,854 -2,852

075- - -X-8248-000


5,234,494.824801 -E-

-88,061,440.70 -38,851,887.254801 -E- -42,113,128.93 -32,697,274.65 -31,692,151.45

-72,248,290.3848010-E-

-78,923.12 -15,938,160.164871 -E- -10,688,914.74 -12,913.34 -7,648.78

-15,938,160.1648710-E-

37,540,510.80 7,127.954881 -E- 3,553,014.91 6,931.95 6,931.95

21,998,212.5848810-E-

28,687,651.89 30,478,199.674901 -E- 28,644,273.53 28,849,623.84 28,840,702.06

28,465,894.0449010-E-

-24.83 -24.834971 -E- -24.83 -24.83 -24.83

-24.8349710-E-

1,842,687.95 2,575.504981 -E- 1,844,940.27 64.50 64.50

1,837,803.7949810-E-

of 540






Bureau: Program Support Center

Acct: Miscellaneous Trust Funds


3 6 3 3

075- - -X-8248-000


3,010.00 3,010.004251 -E- 3,010.00

6,020.0042510-E-

Bureau: Office of the Inspector General


TAFS: 75-0128 14 \ 15 (Office of the Inspector General)


-18 -18 -18 -18 -1 -1

075-2014-2015- -0128-000


-17,522.66 -17,522.664902 -E- -18,091.91 -908.07 -929.24

-17,522.6649020-E-


-18 -18 -18 -18 -1 -1

075-2014-2015- -0128-000


-17,522.66 -17,522.664902 -E- -18,091.91 -908.07 -929.24

-17,522.6649020-E-

of 540





Agency: Department of Homeland Security 31Lines with Abnormal Balances:

Bureau: Office of the Secretary and Executive Management

Acct: Operations and Support

TAFS: 70-0110 \ 11 (Office of the Secretary and Executive Management)


-121 108 315 74 48 128

070-2011-2011- -0110-000


315,395.284902 -E- 74,009.78 47,845.87 128,370.08

-120,983.904902 -E-

108,222.4649020-E-

Bureau: Office of the Undersecretary for Management


TAFS: 70-0112 \ 11 (Operations and Support)


-8 -9 -14 -14 -18 -34

070-2011-2011- -0112-000


-8,231.97 -14,083.104902 -E- -14,097.28 -18,277.17 -34,035.46

-8,501.2449020-E-

of 540






Bureau: Analysis and Operations


TAFS: 70-0115 11 \ 12 (Operations and Support)


-136 -136 -51 -51 81 77

070-2011-2012- -0115-000


-1,133,121.95 -1,133,121.954802 -B- -1,133,121.95 -1,133,121.95 -1,133,121.95

776,454.95 776,454.954802 -E- 776,454.95 1,133,121.95 1,133,121.95

-1,133,121.9548020-B-

776,454.9548020-E-

220,980.94 306,055.944902 -E- 306,055.94 80,747.02 77,212.85

220,980.9449020-E-



-159 -112 -112 -112

070-2010-2011- -0115-000


-3,207,414.15 -3,207,414.154802 -B- -3,207,414.15 -3,207,414.15 -3,207,414.15

1,955,234.004802 -E- 1,955,234.00 3,207,414.15 3,207,414.15

-3,207,414.1548020-B-

3,048,747.26 1,140,201.024902 -E- 1,140,201.02

4902 -E- -0.13 -0.13

3,095,125.8349020-E-

of 540






Bureau: U.S. Customs and Border Protection




5 5 5 5

070-2014-2015- -0530-000


5,199.10 5,199.104266 -E- 5,199.10

5,199.1042660-E-



-127 -200 -200 -203 -240

070-2010-2011- -0530-000


-42,716.77 -42,716.774802 -B- -42,716.77 -42,716.77 -42,716.77

4802 -E- 42,716.77 42,716.77

-42,716.7748020-B-

142,999.24 69,218.244902 -E- 66,453.37

-226,957.59 -226,957.594902 -E- -226,957.59 -239,739.00

69,218.2449020-E-

-226,957.5949020-E-

of 540








TAFS: 70-0530 \ X (Operations and Support)


-851 5,713 5,364 5,328 3,528 1,229

070- - -X-0530-000


-42,020,007.16 -42,020,007.164802 -B- -42,020,007.16 -42,020,007.16 -42,020,007.16

521,022.75 521,022.754802 -B- 521,022.75 521,022.75 521,022.75

26,829,282.51 37,267,670.554802 -E- 37,267,670.55 39,700,436.98 41,474,067.08

-3,347.524802 -E- -53,569.94

-42,020,007.1648020-B-

521,022.7548020-B-

36,529,080.4348020-E-

-3,347.5248020-E-

14,286,456.02 10,171,077.994902 -E- 10,104,054.04 5,905,862.21 1,789,177.03

-464,105.29 -575,791.584902 -E- -544,241.52 -578,937.10 -481,243.68

11,245,593.6949020-E-

-558,848.9149020-E-



3,446 -647 -647 -626 -628 -526

070-2015-2015- -0530-000


3,445,514.184252 -E-

-646,600.784252 -E- -626,247.61 -628,009.24 -526,402.32

-647,421.3742520-E-

of 540










3,945 -10 -10 -7 -4 -2

070-2014-2014- -0530-000


3,945,130.144252 -E-

-9,904.694252 -E- -7,145.83 -4,162.47 -2,294.83

-10,020.7742520-E-



922 -10 -10 -10 -10 -3

070-2013-2013- -0530-000


922,033.074252 -E-

-10,427.094252 -E- -10,427.09 -9,884.51 -2,605.71

-10,427.0942520-E-



8 1 1 1

070-2012-2012- -0530-000


254,159.25 987.934252 -E- 987.93

4252 -E- -102.00

987.9342520-E-

-246,104.654253 -E-

of 540










141 -51 -51 -51

070-2011-2011- -0530-000


146,757.654252 -E- 5,666.59 2,816.54

-45,000.644252 -E- -45,000.64

-45,000.6442520-E-

-5,700.09 -5,700.094253 -E- -5,700.09 -5,700.09 -2,850.04

-5,700.0942530-E-

Acct: Automation Modernization, Customs and Border Protection

TAFS: 70-0531 14 \ 15 (Automation Modernization, Customs and Border Protection)


-23 249 437 435 51

070-2014-2015- -0531-000


436,683.734902 -E- 434,928.82 50,695.46

-23,461.114902 -E-

249,346.8149020-E-

TAFS: 70-0531 \ 13 (Automation Modernization, Customs and Border Protection)


-53 -55 -54 -59 -78 18

070-2013-2013- -0531-000


4902 -E- 18,195.38

-52,654.98 -54,399.964902 -E- -58,734.66 -78,222.59

-54,524.5349020-E-

of 540






Bureau: U.S. Immigration and Customs Enforcement




-2 -2 1 1 1 -6

070-2012-2013- -0540-000


1,345.304902 -E- 1,345.30 1,345.30

-2,208.954902 -E- -5,709.78

-2,208.9549020-E-



-144 788 788 780 130 94

070-2010-2011- -0540-000


787,964.614902 -E- 779,965.95 129,545.61 94,374.07

-143,800.014902 -E-

787,964.6149020-E-

TAFS: 70-5542 \ X (Detention and Removal Operations)

Line: 4100 Mand: Outlays from new authority Amounts should be positive

-49

070- - -X-5542-000


-48,540.004902 -E-

of 540






Bureau: Transportation Security Administration


TAFS: 70-0541 \ 13 (Federal Air Marshals)


-42 -53 -56 -57 -80 -83

070-2013-2013- -0541-000


-46,182.05 -60,050.784902 -E- -60,555.73 -83,820.82 -83,206.82

-56,830.4849020-E-

3,942.69 3,942.694982 -E- 3,942.69 3,359.54 675.48

3,942.6949820-E-

of 540






Bureau: Transportation Security Administration

Acct: Surface Transportation Security

TAFS: 70-0551 12 \ 13 (Surface Transportation Security)


-285 59 59 59 59 59

070-2012-2013- -0551-000


-622,513.00 -622,513.004802 -B- -622,513.00 -622,513.00 -622,513.00

212,000.00 212,000.004802 -E- 212,000.00 212,000.00 622,513.00

-622,513.0048020-B-

212,000.0048020-E-

125,650.82 469,113.394902 -E- 469,113.39 469,113.39 58,600.39

469,113.3949020-E-

TAFS: 70-0551 11 \ 12 (Surface Transportation Security)


-472 -4 -4 -4 -4

070-2011-2012- -0551-000


-1,486,443.21 -1,486,443.214802 -B- -1,486,443.21 -1,486,443.21 -1,486,443.21

704,864.10 704,864.104802 -E- 704,864.10 704,864.10 1,486,443.21

-1,486,443.2148020-B-

704,864.1048020-E-

309,457.43 777,704.114902 -E- 777,704.11 777,704.11

777,704.1149020-E-

of 540






Bureau: United States Coast Guard

Acct: Operating Expenses

TAFS: 70-0610 11 \ 12 (Operating Expenses)


-46 -26 -26 1 8

070-2011-2012- -0610-000


-21,580.98 -21,580.984802 -B- -21,580.98 -21,580.98 -21,580.98

19,914.204802 -E- 19,914.20 21,580.98 21,580.98

-21,580.9848020-B-

19,914.2048020-E-

4902 -E- 1,667.87 526.14 8,447.50

-24,038.25 -24,038.254902 -E-

-24,038.2549020-E-

Acct: Reserve Training

TAFS: 70-0612 \ 12 (Reserve Training)


-12 23 23 23 23

070-2012-2012- -0612-000


23,004.654902 -E- 23,004.65 23,004.65

-11,850.844902 -E-

23,004.6549020-E-

of 540






Bureau: National Protection and Programs Directorate




-1 -1 3 5 2 -2

070-2012-2012- -0566-000


2,624.664902 -E- 4,806.08 2,492.06

-676.984902 -E- -1,608.06

-637.0249020-E-

of 540







Acct: Infrastructure Protection and Information Security

TAFS: 70-0565 11 \ 12 (Infrastructure Protection and Information Security)


-153 -240 -336 -470 -479 -510

070-2011-2012- -0565-000


-685,793.61 -685,793.614802 -B- -685,793.61 -685,793.61 -685,793.61

99,642.134802 -E- 99,642.13 99,642.13 99,642.13

-685,793.6148020-B-

99,642.1348020-E-

532,394.59 250,226.524902 -E- 115,799.29 107,289.50 76,210.74

345,710.7649020-E-

TAFS: 70-0565 10 \ 11 (Infrastructure Protection and Information Security)


-204 -452 -403 -403 -511 -484

070-2010-2011- -0565-000


-11,329.07 -11,329.074802 -B- -11,329.07 -11,329.07 -11,329.07

11,329.074802 -E- 11,329.07 11,329.07 11,329.07

-11,329.0748020-B-

11,329.0748020-E-

-192,982.05 -402,912.224902 -E- -402,912.22 -511,129.70 -484,383.36

-452,049.1849020-E-

of 540







Acct: Infrastructure Protection and Information Security

TAFS: 70-0565 \ 12 (Infrastructure Protection and Information Security)


-391 -175 -84 -32 97 -7

070-2012-2012- -0565-000


-175,143.74 -175,143.744802 -B- -175,143.74 -175,143.74 -175,143.74

154,221.95 175,143.744802 -E- 175,143.74 175,143.74 175,143.74

-175,143.7448020-B-

175,143.7448020-E-

4902 -E- 96,607.46

-369,579.81 -83,791.344902 -E- -31,558.33 -7,400.82

-174,797.4949020-E-

Acct: Office of Biometric Identity Management

TAFS: 70-0521 \ 14 (Office of Biometric Identity Management)


-5,346 -5,348 -5,340 -5,390 -5,454 -5,432

070-2014-2014- -0521-000


65,343.37 65,343.374902 -E- 65,343.37 65,343.37 65,343.37

-5,411,469.53 -5,405,778.614902 -E- -5,455,717.04 -5,519,563.29 -5,497,493.96

65,343.3749020-E-

-5,413,086.4749020-E-

of 540






Bureau: Office of Health Affairs




-123 -201 -200 -123

070-2011-2012- -0117-000


-122,854.36 -122,854.364802 -B- -122,854.36 -122,854.36 -122,854.36

4802 -E- 122,854.36 122,854.36

-122,854.3648020-B-

-395.28 -77,613.754902 -E- -9.85

-77,999.1849020-E-

of 540






Bureau: Citizenship and Immigration Services




-178 -178 -178 -178 -178

070-2010-2011- -0300-000


-414,257.21 -414,257.214802 -B- -414,257.21 -414,257.21 -414,257.21

414,257.214802 -E- 414,257.21 414,257.21 414,257.21

-414,257.2148020-B-

414,257.2148020-E-

236,048.694902 -E- 19.16

-178,215.254902 -E- -178,228.65 -178,499.58

-178,215.0149020-E-



-126 -126 -101 -101 -101 -102

070-2012-2012- -0300-000


4902 -E-

-126,456.48 -100,568.564902 -E- -100,964.18 -101,374.19 -102,047.63

-126,467.5649020-E-

of 540






Bureau: Science and Technology




-26 100 85 68 426 77

070-2011-2013- -0800-000


-576,820.12 -576,820.124802 -B- -576,820.12 -576,820.12 -576,820.12

26,646.96 34,583.064802 -E- 34,583.06 576,820.12 576,820.12

-576,820.1248020-B-

34,583.0648020-E-

524,377.37 627,517.444902 -E- 610,591.04 425,975.07 77,399.16

642,649.1249020-E-

of 540





Agency: Department of Housing and Urban Development 85Lines with Abnormal Balances:

Bureau: Public and Indian Housing Programs

Acct: Public Housing Capital Fund

TAFS: 86-0304 10 \ 13 (Public Housing Capital Fund)


-17 -17 -17 -19

086-2010-2013- -0304-000


-16,629.69 -16,635.344972 -E- -18,617.04

-16,629.6949720-E-


-17 -17 -17 -19

086-2010-2013- -0304-000


-16,629.69 -16,635.344972 -E- -18,617.04

-16,629.6949720-E-


17 17 17 19

086-2010-2013- -0304-000


16,629.69 16,635.344972 -E- 18,617.04

16,629.6949720-E-


-17 -17 -17 -19

086-2010-2013- -0304-000


-16,629.69 -16,635.344972 -E- -18,617.04

-16,629.6949720-E-

of 540






Bureau: Housing Programs

Acct: Home Ownership Preservation Entity Fund Financing Account

TAFS: 86-4353 \ X (Home Ownership Preservation Entity Fund Financing Account) Cohort: 10


-21

086- - -X-4353-000 Cohort: 10


53,296.424801 -B-

-74,451.684901 -B-


Line: 1021 Unob Bal: Recov of prior year unpaid obligations Amounts should be positive

-1

086- - -X-4353-000 Cohort: 09


-790.604871 -E-


-139

086- - -X-4353-000 Cohort: 09


-177,929.004801 -B- 011

-183,439.554901 -B- 011

183,417.734901 -E- 011

38,625.434902 -E- 011


-139

of 540







Acct: Home Ownership Preservation Entity Fund Financing Account


-139

086- - -X-4353-000 Cohort: 09


-177,929.004801 -B-

-183,439.554901 -B-

183,417.734901 -E-

38,625.434902 -E-

Line: 3040 Ob Bal: Recov, prior year unpaid obs, unexp accts Amounts should be negative

1

086- - -X-4353-000 Cohort: 09


790.604871 -E-


Line: 2201 Unob Bal: Apportioned, unexp: Avail current period Amounts should be positive

-6

086- - -X-4353-000 Cohort: 08


-5,773.424610 -E-


-122

086- - -X-4353-000 Cohort: 08


-121,917.814450 -E-


-128

of 540







Acct: FHA-Mutual Mortgage Insurance Direct Loan Financing Account

TAFS: 86-4242 \ X (FHA-mutual Mortgage Insurance Direct Loan Financing Account) Cohort: 97


-1

086- - -X-4242-000 Cohort: 97


-1,270.954201 -B-


-1

086- - -X-4242-000 Cohort: 97


-1,270.954610 -E-


-1



-23

086- - -X-4242-000 Cohort: 92


-23,434.494901 -B-


-23

086- - -X-4242-000 Cohort: 92


-23,434.494901 -E-


of 540







Acct: FHA-Mutual Mortgage Insurance Direct Loan Financing Account


-30 136 136 136 134 131

086- - -X-4242-000 Cohort: 16


136,083.544901 -E- 136,083.54 133,634.04 131,184.54

136,083.5449010-E-

-30,135.024971 -E-



-5

086- - -X-4242-000 Cohort: 15


-5,105.264610 -E-


-5



-9

086- - -X-4242-000 Cohort: 04


-9,275.004901 -B-


-9

086- - -X-4242-000 Cohort: 04


-9,275.004901 -E-

of 540







Acct: FHA-Mutual Mortgage Insurance Guaranteed Loan Financing Account

TAFS: 86-4587 \ X (FHA-mutual Mortgage Insurance Guaranteed Loan Financing Account) Cohort: 99


-8,276

086- - -X-4587-000 Cohort: 99


25,433,387.334201 -B-

0.034283 -B-

-16,380,506.314801 -B-

-17,329,223.794901 -B-


-28,978

086- - -X-4587-000 Cohort: 99


23,639,761.954801 -E-

-5,188,056.284871 -E-

17,073,202.304901 -E-

-64,503,244.834981 -E-



-34,294

086- - -X-4587-000 Cohort: 98


4,954,677.264201 -B-

-0.024283 -B-

-8,795,393.624801 -B-

-30,452,886.504901 -B-

of 540









-23,256

086- - -X-4587-000 Cohort: 98


14,832,648.224801 -E-

-3,329,248.584871 -E-

30,439,774.524901 -E-

-65,199,046.694981 -E-



-13,948

086- - -X-4587-000 Cohort: 97


3,572,501.694201 -B-

-0.024283 -B-

-5,365,712.044801 -B-

-12,154,968.614901 -B-


-8,806

086- - -X-4587-000 Cohort: 97


8,186,801.244801 -E-

-1,837,561.034871 -E-

11,811,862.884901 -E-

-26,967,111.174981 -E-


of 540









-15,168

086- - -X-4587-000 Cohort: 96


2,867,914.914201 -B-

-0.034283 -B-

-0.014287 -B-

-4,373,490.684801 -B-

-13,662,097.894901 -B-


-3,765

086- - -X-4587-000 Cohort: 96


6,881,748.834801 -E-

-1,544,636.684871 -E-

13,585,285.334901 -E-

-22,687,478.664981 -E-



-457

086- - -X-4587-000 Cohort: 95


3,439,588.644801 -E-

-772,029.744871 -E-

-80,412.934901 -E-

-3,044,005.094981 -E-


of 540









-2,215

086- - -X-4587-000 Cohort: 94


4,554,039.334801 -E-

-1,022,172.764871 -E-

249,207.764901 -E-

-5,996,290.414981 -E-



-2,407

086- - -X-4587-000 Cohort: 93


-2,407,292.954610 -E-


-6,766

086- - -X-4587-000 Cohort: 93


-6,766,069.984450 -E-


-9,173


of 540









-106,105

086- - -X-4587-000 Cohort: 92


-1,229,053.814801 -B- 011

1,936,564.674801 -E- 011

-61,732,805.234901 -B- 011

61,682,566.604901 -E- 011

5,035,393.754902 -E- 011

-111,797,238.404981 -E- 011


-96,823


-96,823

086- - -X-4587-000 Cohort: 92


-1,229,053.814801 -B-

1,936,564.674801 -E-

-61,732,805.234901 -B-

61,682,566.604901 -E-

14,316,527.884902 -E-

-111,797,238.404981 -E-

of 540









-48,613

086- - -X-4587-000 Cohort: 92


1,936,564.674801 -E-

-434,669.864871 -E-

61,682,566.604901 -E-

-111,797,238.404981 -E-



-62,438

086- - -X-4587-000 Cohort: 14


4,646,215.894801 -B-

-67,084,376.794901 -B-



-1,201

086- - -X-4587-000 Cohort: 02


-1,200,601.734610 -E-


-3,374

086- - -X-4587-000 Cohort: 02


-3,374,477.264450 -E-


-4,575

of 540










-10,577

086- - -X-4587-000 Cohort: 01


-10,577,446.574610 -E-


-29,730

086- - -X-4587-000 Cohort: 01


-29,729,553.164450 -E-


-40,307



-15,264

086- - -X-4587-000 Cohort: 00


3,645,046.194201 -B-

0.024283 -B-

-12,946,899.164801 -B-

-5,962,263.854901 -B-

of 540









-40,216

086- - -X-4587-000 Cohort: 00


17,948,561.434801 -E-

-4,028,628.044871 -E-

5,100,662.784901 -E-

-59,237,070.754981 -E-

of 540







Acct: FHA-General and Special Risk Guaranteed Loan Financing Account

TAFS: 86-4077 \ X (FHA-general and Special Risk Guaranteed Loan Financing Account) Cohort: 99


-31,634

086- - -X-4077-000 Cohort: 99


5,517,883.954801 -B-

-37,152,040.614901 -B-


-31,844

086- - -X-4077-000 Cohort: 99


5,850,858.494801 -E-

-662,111.744871 -E-

-40,120,338.184901 -E-

3,087,636.004981 -E-



-15,820

086- - -X-4077-000 Cohort: 98


681,854.654801 -B-

-16,502,287.984901 -B-

of 540









-18,560

086- - -X-4077-000 Cohort: 98


1,029,432.354801 -E-

-549,666.404871 -E-

-18,883,722.544901 -E-

-156,021.754981 -E-



-6,834

086- - -X-4077-000 Cohort: 97


388,554.574801 -B-

-7,222,736.494901 -B-


-13,078

086- - -X-4077-000 Cohort: 97


736,383.394801 -E-

-395,087.404871 -E-

-11,346,769.894901 -E-

-2,072,785.304981 -E-


of 540









-2,603

086- - -X-4077-000 Cohort: 96


355,772.774801 -B-

-2,958,587.444901 -B-


-6,376

086- - -X-4077-000 Cohort: 96


610,985.334801 -E-

-327,808.324871 -E-

-3,517,247.694901 -E-

-3,142,136.554981 -E-



-16,199

086- - -X-4077-000 Cohort: 95


333,619.074801 -B-

-16,532,790.004901 -B-


-17,185

086- - -X-4077-000 Cohort: 95


546,070.634801 -E-

-292,980.034871 -E-

-16,921,221.474901 -E-

-516,962.464981 -E-

of 540










-4,105

086- - -X-4077-000 Cohort: 94


264,579.254801 -B-

-4,369,423.934901 -B-


-3,601

086- - -X-4077-000 Cohort: 94


529,407.114801 -E-

-284,039.654871 -E-

-4,439,951.914901 -E-

593,499.624981 -E-



-65,268

086- - -X-4077-000 Cohort: 93


456,332.104801 -B-

-65,724,241.064901 -B-

of 540









-1,729

086- - -X-4077-000 Cohort: 93


775,020.314801 -E-

-130,548.834871 -E-

-2,408,078.194901 -E-

34,881.954981 -E-


-33,229

086- - -X-4077-000 Cohort: 93


16,189,235.534902 -E-

-49,418,589.074902 -E-



-91,515 3,255,787 3,677,655 3,881,919 5,562,826 4,738,666

086- - -X-4077-000 Cohort: 16


3,671,085,119.084610 -E- 3,875,418,763.09 5,556,326,022.08 4,732,166,195.68

-91,515,412.064610 -E-

3,249,217,047.7546100-E-

6,570,125.004700 -E- 6,500,000.00 6,500,000.00 6,500,000.00

6,570,125.0047000-E-

of 540









-106,186 4,851,964 4,849,271 4,933,138 4,950,368 3,065,156

086- - -X-4077-000 Cohort: 16


4,849,271,098.424450 -E- 4,933,138,495.97 4,950,368,017.32 3,065,155,720.54

-106,186,215.654450 -E-

4,851,963,755.0644500-E-


-197,702 8,107,751 8,526,926 8,815,057 11,237,670 7,803,822



-206,194

086- - -X-4077-000 Cohort: 15


-1,839,262.464201 -B-

-204,354,400.514801 -B-

12.634901 -B-



-7,010

086- - -X-4077-000 Cohort: 14


7,441,176.524201 -B-

0.034283 -B-

-15,197,616.524801 -B-

772,847.284801 -B-

-26,751.104901 -B-


of 540









-437

086- - -X-4077-000 Cohort: 13


1,772,973.434801 -E-

-667,316.224801 -E-

-1,414,793.174871 -E-

136,323.744881 -E-

-264,098.074901 -E-



-1,359

086- - -X-4077-000 Cohort: 11


647,367.394801 -B-

-2,006,756.124901 -B-


-1,222

086- - -X-4077-000 Cohort: 11


759,778.504801 -E-

-858,993.724871 -E-

-1,122,641.374901 -E-

0.054981 -E-


of 540









-202

086- - -X-4077-000 Cohort: 09


127,052.434801 -E-

-35,563.174871 -E-

-242,343.114901 -E-

-50,929.424981 -E-



-5,668

086- - -X-4077-000 Cohort: 07


11,362,829.734801 -E-

-2,521,809.044871 -E-

-14,500,416.574901 -E-

-8,780.234981 -E-



-11,421

086- - -X-4077-000 Cohort: 01


3,466,741.064801 -B-

-14,887,709.094901 -B-

of 540









-15,311

086- - -X-4077-000 Cohort: 01


3,964,812.934801 -E-

-511,499.504871 -E-

-19,873,944.754901 -E-

1,109,987.874981 -E-



-47,441

086- - -X-4077-000 Cohort: 00


88,170,809.344201 -B-

0.014283 -B-

-2,677,174.194801 -B-

-132,935,025.114901 -B-


-20,051

086- - -X-4077-000 Cohort: 00


-20,051,258.644610 -E-


-23,266

086- - -X-4077-000 Cohort: 00


-23,265,668.884450 -E-

of 540









-43,317

Acct: FHA-General and Special Risk Direct Loan Financing Account

TAFS: 86-4105 \ X (FHA-general and Special Risk Direct Loan Financing Account) Cohort: 15


-250

086- - -X-4105-000 Cohort: 15


-249,755.824450 -E-


-250

Bureau: Management and Administration

Acct: Administrative Support Offices

TAFS: 86-0335 \ 14 (Administration, Operations and Management)


98 207 207 207 396 396

086-2014-2014- -0335-000


395,799.85 395,799.854252 -E- 395,799.85 395,799.85 395,799.85

395,799.8542520-E-

-297,838.98 -188,354.504972 -E- -188,354.50

-188,354.5049720-E-

of 540






Bureau: Management and Administration

Acct: Public and Indian Housing Personnel Compensation and Benefits

TAFS: 86-0337 \ 11 (Public and Indian Housing Personnel Compensation and Benefits)


-930 -930 -930 -930 -930 -930

086-2011-2011- -0337-000


-930,309.88 -930,309.884901 -B- -930,309.88 -930,309.88 -930,309.88

-930,309.8849010-B-




-316 -1,006 -1,002 -1,011 -318 24

086- - -X-0143-000


88,025.13 93,387.684801 -E- 82,134.61 81,733.59 83,046.76

-80,861.70 -80,861.704801 -E- -80,861.70 -80,861.70 -80,861.70

98,559.6048010-E-

-80,861.7048010-E-

-340,022.04 -1,039,936.004871 -E- -1,035,993.87 -335,993.87 -165.75

-1,040,022.0448710-E-

16,755.48 25,010.834901 -E- 23,359.67 17,143.36 22,063.59

16,388.8049010-E-

122.70 122.704981 -E- 122.70 122.70

122.7049810-E-

of 540





Agency: Department of the Interior 10Lines with Abnormal Balances:

Bureau: Bureau of Land Management

Acct: Permanent Operating Funds

TAFS: 14-5165 \ X (Forest Ecosystem Health and Recovery Fund)


-7 33 32 23 28 9

014- - -X-5165-000


32,401.204902 -E- 22,829.09 27,663.72 8,634.28

-6,685.454902 -E-

32,784.2349020-E-

TAFS: 14-5232 \ X (Southern Nevada Public Land Management)


-1 14 12

014- - -X-5232-000


14.754902 -E- 13,545.42 11,947.40

-847.734902 -E-

270.4549020-E-

TAFS: 14-5249 \ X (Timber Sale Pipeline Restoratio)


-6 1 8 11

014- - -X-5249-000


4902 -E- 533.98 7,728.33 10,998.26

-5,924.354902 -E-

1.4949020-E-

of 540






Bureau: Bureau of Land Management

Acct: Permanent Operating Funds

TAFS: 14-5397 \ X (W hite Pine County Special Account, 85% Federal Share)


-2 1 1

014- - -X-5397-000


502.204902 -E- 528.53

-1,847.464902 -E-

330.6649020-E-

Bureau: Bureau of Reclamation

Acct: W ater and Related Resources

TAFS: 14-5058 \ X (Operation, Maintenance, and Replacement of Project W orks, North)


-18 -18 -18 -18 -15

014- - -X-5058-000


-17,510.07 -18,406.774902 -E- -18,015.67 -14,603.16

-18,406.7749020-E-


-18 -18 -18 -18 -15

014- - -X-5058-000


-17,510.07 -18,406.774902 -E- -18,015.67 -14,603.16

-18,406.7749020-E-

of 540






Bureau: United States Fish and W ildlife Service

Acct: Resource Management

TAFS: 14-1611 10 \ 11 (Resource Management)


15

014-2010-2011- -1611-000


95,301.66 95,301.664222 -B- 95,301.66 95,301.66 95,301.66

-27,334.974222 -E- -27,334.97 -95,301.66 -95,301.66

95,301.6642220-B-

-27,334.9742220-E-

-67,966.69 -67,966.694252 -E- -67,966.69

-67,966.6942520-E-

-12,808.204253 -E-

Bureau: Bureau of Indian Affairs and Bureau of Indian Education

Acct: Operation of Indian Programs

TAFS: 14-2101 09 \ 11 (Operation of Indian Programs, Recovery Act)


1 1 1 1 1 1

014-2009-2011- -2101-000


1,335.87 1,335.874222 -B- 1,335.87 1,335.87 1,335.87

1,335.8742220-B-

5,210.00 5,210.004252 -E- 5,210.00

5,210.0042520-E-

-5,210.00 -5,210.004253 -E- -5,210.00

-5,210.0042530-E-

of 540






Bureau: Bureau of Indian Affairs and Bureau of Indian Education

Acct: Gifts and Donations, Bureau of Indian Affairs

TAFS: 14-8361 \ X (Gifts and Donations, Bureau of Indian Affairs)


-68 -68 3 3 -7 27

014- - -X-8361-000


2,551.744902 -E- 2,551.74 26,750.37

-67,996.124902 -E- -6,958.56

-67,996.1249020-E-

Bureau: Insular Affairs

Acct: Compact of Free Association

TAFS: 14-0415 \ 14 (Compact of Free Association)


247

014-2014-2014- -0415-000


1,470,395.44 1,470,395.444222 -B- 1,470,395.44 1,470,395.44 1,470,395.44

-832,999.874222 -E- -725,253.19 -725,253.19 -725,253.19

1,470,395.4442220-B-

-1,454,353.8742220-E-

4252 -E-

-1,223,800.27 -637,395.574252 -E- -745,142.25 -745,142.25 -745,142.25

-16,041.5742520-E-

of 540





Agency: Department of Justice 17Lines with Abnormal Balances:

Bureau: General Administration




-36 -36 -36 -36 -36 -36

015-2011-2011- -0129-000


-36,419.45 -36,419.454901 -B- -36,419.45 -36,419.45 -36,419.45

-36,419.4549010-B-

Acct: National Drug Intelligence Center

TAFS: 15-1102 \ 12 (National Drug Intelligence Center)


-6 -6 -6 -6 -6 -6

015-2012-2012- -1102-000


-6,402.59 -6,402.594901 -B- -6,402.59 -6,402.59 -6,402.59

-6,402.5949010-B-


-6 -6 -21 -6 -6 -6

015-2012-2012- -1102-000


-6,402.59 -21,441.414902 -E- -6,402.59 -6,402.59 -6,402.59

-6,402.5949020-E-

of 540






Bureau: Legal Activities and U.S. Marshals

Acct: Salaries and Expenses, United States Marshals Service

TAFS: 15-0324 \ 13 (Salaries and Expenses, United States Marshals Service)


-55 -55 -55 -55 -55 -55

015-2013-2013- -0324-000


768,093.11 768,093.114801 -B- 768,093.11 768,093.11 768,093.11

768,093.1148010-B-

2,000.00 2,000.004901 -B- 2,000.00 2,000.00 2,000.00

-824,737.27 -824,737.274901 -B- -824,737.27 -824,737.27 -824,737.27

2,000.0049010-B-

-824,737.2749010-B-


15 15 15 15 15 15

015-2013-2013- -0324-000


-3,415.43 -3,415.434221 -B- -3,415.43 -3,415.43 -3,415.43

-3,415.4342210-B-

18,569.90 18,569.904251 -B- 18,569.90 18,569.90 18,569.90

18,569.9042510-B-


21 15 15 15 15 15

015-2013-2013- -0324-000


4221 -E-

-5,415.434221 -E- -5,415.43 -5,415.43 -3,415.43

-5,415.4342210-E-

20,569.90 20,569.904251 -E- 20,569.90 20,569.90 18,569.90

20,569.9042510-E-

of 540






Bureau: Legal Activities and U.S. Marshals

Acct: Federal Prisoner Detention

TAFS: 15-1020 \ X (Federal Prisoner Detention)


19 19 19 19 19 19

015- - -X-1020-000


19,178.50 19,178.504221 -B- 19,178.50 19,178.50 19,178.50

19,178.5042210-B-


19 19 19 19 19 19

015- - -X-1020-000


19,178.50 19,178.504221 -E- 19,178.50 19,178.50 19,178.50

19,178.5042210-E-

Bureau: Interagency Law Enforcement

Acct: Interagency Crime and Drug Enforcement

TAFS: 15-0323 \ 14 (Interagency Crime and Drug Enforcement)


1 1 -172

015-2014-2014- -0323-000


4221 -E- -373.75

1,352.384251 -E- 1,167.49

4251 -E- -171,147.98

of 540






Bureau: Drug Enforcement Administration




-17 -17 -17 -17 -17 -17

015-2012-2013- -1100-000


-17,407.28 -17,407.284801 -B- -17,407.28 -17,407.28 -17,407.28

-17,407.2848010-B-



-525 20 20 20

015-2010-2011- -1100-000


-2,025,747.32 -2,025,747.324802 -B- -2,025,747.32 -2,025,747.32 -2,025,747.32

1,015,862.054802 -E- 763,390.73 836,008.44 1,066,423.17

-2,025,747.3248020-B-

1,015,862.0548020-E-

1,480,132.94 1,009,885.274902 -E- 1,262,356.59 1,189,738.88 959,324.15

1,009,885.2749020-E-

20,246.91 20,246.914982 -E- 20,246.91

20,246.9149820-E-



-9

015-2009-2014- -1100-000


-8,802.434902 -E-

of 540






Bureau: Federal Prison System




10,000

015-2014-2015- -1060-000


10,000,000.004191 -E-



20,000

015-2011-2012- -1060-000


20,000,000.004191 -E-

TAFS: 15-8600 \ X (Violent Crime Reduction Programs)


-2 -2 -2 -2 -2 -2

015- - -X-8600-000


-2,355.30 -2,355.304901 -B- -2,355.30 -2,355.30 -2,355.30

-2,355.3049010-B-


-2 -2 -2 -2 -2 -2

015- - -X-8600-000


-2,355.30 -2,355.304902 -E- -2,355.30 -2,355.30 -2,355.30

-2,355.3049020-E-

of 540






Bureau: Office of Justice Programs

Acct: Crime Victims Fund

TAFS: 75-15-5041 \ X (Crime Victims Fund)

Line: 1234 BA: Mand: Appropriations precluded from obligation Amounts should be negative

6,635 6,635 6,635 6,635 6,635 6,635

015-075- - -X-5041-016


6,635,383.11 6,635,383.114397 -B- 6,635,383.11 6,635,383.11 6,635,383.11

6,635,383.1143970-B-

of 540





Agency: Department of Labor 18Lines with Abnormal Balances:

Bureau: Employment and Training Administration

Acct: Training and Employment Services

TAFS: 16-0174 \ X (Training and Employment Services)


-500

016- - -X-0174-000


-500,000.004902 -E-

Acct: Job Corps

TAFS: 16-0181 \ 14 (Office of Job Corps)


-128 -128 -128 -128 -128 -128

016-2014-2014- -0181-000


155,387.66 155,387.664801 -B- 155,387.66 155,387.66 155,387.66

155,387.6648010-B-

-283,240.92 -283,240.924901 -B- -283,240.92 -283,240.92 -283,240.92

-283,240.9249010-B-


-285 -285 -246 -250 -253 -215

016-2014-2014- -0181-000


-200.00 -200.004802 -B- -200.00 -200.00 -200.00

4802 -E- 200.00

-200.0048020-B-

-325,549.27 -246,148.644902 -E- -250,149.46 -253,287.53 -214,903.66

-325,549.2749020-E-

40,947.81 46.304982 -E- 46.30 46.30 46.30

40,947.8149820-E-

of 540







Acct: Community Service Employment for Older Americans

TAFS: 16-0175 13 \ 14 (Community Service Employment for Older Americans)


-27 -27 -27 -27 -1 -1

016-2013-2014- -0175-000


-27,006.18 -27,006.184902 -E- -27,006.18 -510.18 -510.18

-27,006.1849020-E-

TAFS: 16-0175 12 \ 13 (Community Service Employment for Older Americans)


-16 -15 -15 -15 -15 -15

016-2012-2013- -0175-000


-15,627.10 -15,000.004902 -E- -15,000.00 -15,000.00 -15,000.00

-15,000.0049020-E-

of 540







Acct: Federal Unemployment Benefits and Allowances

TAFS: 16-0326 \ 12 (Federal Unemployment Benefits and Allowances)


-90 -90 -90 -520 475 110

016-2012-2012- -0326-000


793,847.85 793,847.854902 -E- 364,285.85 364,522.50

-994,703.55 -994,703.554902 -E- -994,703.55 -273.00

793,847.8549020-E-

-994,703.5549020-E-

110,548.00 110,548.004982 -E- 110,548.00 110,548.00 110,548.00

110,548.0049820-E-


-90 -90 -90 -520 475 110

016-2012-2012- -0326-000


793,847.85 793,847.854902 -E- 364,285.85 364,522.50

-994,703.55 -994,703.554902 -E- -994,703.55 -273.00

793,847.8549020-E-

-994,703.5549020-E-

110,548.00 110,548.004982 -E- 110,548.00 110,548.00 110,548.00

110,548.0049820-E-

of 540







Acct: Program Administration

TAFS: 16-0172 15 \ 16 (Program Administration)


-33 -33 -33 -33 -33 -33

016-2015-2016- -0172-000


1,180.26 1,180.264801 -B- 1,180.26 1,180.26 1,180.26

1,180.2648010-B-

13,323.92 13,323.924901 -B- 13,323.92 13,323.92 13,323.92

-47,149.45 -47,149.454901 -B- -47,149.45 -47,149.45 -47,149.45

13,323.9249010-B-

-47,149.4549010-B-


-126 -151 -120 -94 66 -235

016-2015-2016- -0172-000


1,201.22 1,903.644801 -E- 7,755.46 17,265.49

4801 -E- -5.10

3,877.2648010-E-

5.10 5.104881 -E- 5.10 5.10 5.10

5.1048810-E-

0.02 3,145.104901 -E- 22,932.29 48,263.53 21,282.43

-127,400.82 -125,185.114901 -E- -124,914.30 -255,877.65

0.0249010-E-

-154,907.9449010-E-

-0.02 -0.024971 -E- -0.02 -0.02 -0.02

-0.0249710-E-

of 540






Bureau: Employee Benefits Security Administration




15 15 15 15 15 15

016-2014-2014- -1700-000


40,955.64 40,955.644222 -B- 40,955.64 40,955.64 40,955.64

-25,835.07 -25,835.074222 -E- -25,835.07 -25,835.07 -25,835.07

40,955.6442220-B-

-25,835.0742220-E-

Bureau: Office of W orkers' Compensation Programs

Acct: Black Lung Disability Trust Fund

TAFS: 16-8144 \ X (Black Lung Disability Trust Fund)


-11 -11 -11 -11 -11 -11

016- - -X-8144-000


-10,867.53 -10,867.534901 -B- -10,867.53 -10,867.53 -10,867.53

-10,867.5349010-B-


-1 1,771 1,610 1,454 3,856 661

016- - -X-8144-000


1,609,763.094901 -E- 1,453,750.79 3,856,320.66 661,161.89

-1,298.104901 -E-

1,770,964.1949010-E-

of 540






Bureau: W age and Hour Division

Acct: W age and Hour Division H-2B

TAFS: 16-0142 \ X (W age and Hour Division H-2B)


-108 -108 -108 -108 -108 -108

016- - -X-0142-000


35,055.84 35,055.844801 -B- 35,055.84 35,055.84 35,055.84

35,055.8448010-B-

-143,120.60 -143,120.604901 -B- -143,120.60 -143,120.60 -143,120.60

-143,120.6049010-B-


-115 -115 -115 -115 -108 -108

016- - -X-0142-000


35,055.84 35,055.844801 -E- 35,055.84 35,055.84 35,055.84

35,055.8448010-E-

-7,130.89 -7,099.674871 -E- -7,099.67

-7,130.8948710-E-

-143,115.00 -143,115.004901 -E- -143,115.00 -143,120.60 -143,120.60

-143,115.0049010-E-

-14.00 -14.004971 -E- -14.00 -14.00

-14.0049710-E-

of 540






Bureau: Office of Labor Management Standards




-6 -6 -14 -14 -13 -8

016-2013-2013- -0150-000


-12,765.55 -14,373.554902 -E- -14,158.48 -12,550.48 -7,903.40

-12,765.5549020-E-

6,469.48 215.074982 -E-

6,469.4849820-E-



-35 -35 -35 -34 -30 -23

016-2012-2012- -0150-000


1,036.61 1,036.614801 -E- 1,036.60 2,713.04 2,712.95

1,036.6148010-E-

-39,622.56 -39,622.564871 -E- -39,579.38 -35,245.62 -28,259.98

-39,622.5648710-E-

1,590.00 1,590.004881 -E- 1,590.00

1,590.0048810-E-

2,473.66 2,473.664901 -E- 2,473.67 2,387.23 2,387.32

2,473.6649010-E-

of 540








TAFS: 16-8131 \ X (Gifts and Bequests)


-17 -17 -17 -17 -17 -17

016- - -X-8131-000


8,145.00 8,145.004801 -B- 8,145.00 8,145.00 8,145.00

8,145.0048010-B-

-24,678.89 -24,678.894901 -B- -24,678.89 -24,678.89 -24,678.89

-24,678.8949010-B-

Acct: Veterans Employment and Training

TAFS: 16-0164 \ 13 (Veterans Employment and Training)


-18 -22 -9 -9 7 -3

016-2013-2013- -0164-000


-7,144.13 -7,144.134802 -B- -7,144.13 -7,144.13 -7,144.13

4,087.03 4,087.034802 -E- 4,122.03 7,006.84 7,144.13

-7,144.1348020-B-

4,087.0348020-E-

7,808.60 7,397.834902 -E- 7,397.85 9,493.02

-34,277.47 -16,752.524902 -E- -16,787.52 -3,133.76 -4,216.19

7,397.8549020-E-

-37,548.5249020-E-

11,464.00 3,002.154982 -E- 3,002.15 945.22 945.18

11,464.0049820-E-

of 540





Agency: Department of State 15Lines with Abnormal Balances:

Bureau: Administration of Foreign Affairs

Acct: Capital Investment Fund

TAFS: 19-0507 \ X (Centralized Information Technology Modernization Program)


-15 -15 -15 -15 -15 315

019- - -X-0507-000


315,221.63 315,221.634801 -E- 314,644.44 315,221.63 314,644.44

315,221.6348010-E-

-329,748.48 -329,748.484871 -E- -329,748.48 -329,748.48

-329,748.4848710-E-

577.19 577.194901 -E- 577.19 577.19

577.1949010-E-

-577.19 -577.194971 -E- -577.19

-577.1949710-E-


TAFS: 19-0529 12 \ 13 (Office of Inspector General)


-1

019-2012-2013- -0529-000


-1,455.464902 -E-

of 540







Acct: Educational and Cultural Exchange Programs

TAFS: 19-0209 11 \ 12 (Educational and Cultural Exchange Programs)


-64 -64 -64 -64 -68 21

019-2011-2012- -0209-000


4902 -E- 21,002.67

-64,399.06 -64,399.064902 -E- -64,399.06 -67,783.72

-64,399.0649020-E-

Acct: Representation Expenses

TAFS: 19-0545 \ 13 (Representation Expenses)


-3 -3 -3 -3

019-2013-2013- -0545-000


-2,930.73 -2,930.734902 -E- -2,930.73 -86.76

-2,930.7349020-E-

of 540







Acct: Repatriation Loans Financing Account

TAFS: 19-4107 \ X (Repatriation Loans Financing Account) Cohort: 15


-759 -759 -759 -759 -759 -759

019- - -X-4107-000 Cohort: 15


-53,430.91 -53,430.914201 -B- -53,430.91 -53,430.91 -53,430.91

-53,430.9142010-B-

27,530.29 27,530.294251 -B- 27,530.29 27,530.29 27,530.29

27,530.2942510-B-

-733,106.86 -733,106.864801 -B- -733,106.86 -733,106.86 -733,106.86

-733,106.8648010-B-

Line: 2101 Reimbursable obligations: Category A (by quarter) Amounts should be positive

-458 -328 -329 -328

019- - -X-4107-000 Cohort: 15


-733,106.86 -733,106.864801 -B- -733,106.86

274,824.56 265,392.034801 -E- 266,757.61

-733,106.8648010-B-

264,223.0348010-E-

138,609.314902 -E- 137,990.23

140,818.2049020-E-


-458 -328 -329 -328 -733 -733

of 540







Acct: Repatriation Loans Financing Account


-458 -328 -329 -328 -733 -733

019- - -X-4107-000 Cohort: 15


-733,106.86 -733,106.864801 -B- -733,106.86 -733,106.86 -733,106.86

274,824.56 265,392.034801 -E- 266,757.61

-733,106.8648010-B-

264,223.0348010-E-

138,609.314902 -E- 137,990.23

140,818.2049020-E-

Bureau: International Organizations and Conferences

Acct: Contributions for International Peacekeeping Activities

TAFS: 19-1125 \ X (International Conferences and Contingencies)


-14 -14 -14 -14 -14 7

019- - -X-1125-000


36,490.85 36,490.854801 -E- 36,490.85 36,490.85 6,531.37

36,490.8548010-E-

-50,108.62 -50,108.624871 -E- -50,108.62 -50,108.62

-50,108.6248710-E-

of 540






Bureau: International Commissions

Acct: Salaries and Expenses, IBW C



-700 -700 -700 -700 -700 -700

019-2013-2013- -1069-000


28,159.65 28,159.654801 -B- 28,159.65 28,159.65 28,159.65

-727,798.52 -727,798.524801 -B- -727,798.52 -727,798.52 -727,798.52

28,159.6548010-B-

-727,798.5248010-B-


1,067 1,067 1,067 1,067 1,067 1,067

019-2013-2013- -1069-000


-28,159.65 -28,159.654221 -B- -28,159.65 -28,159.65 -28,159.65

-28,159.6542210-B-

1,095,607.14 1,095,607.144251 -B- 1,095,607.14 1,095,607.14 1,095,607.14

1,095,607.1442510-B-

of 540






Bureau: Other

Acct: Global HIV/AIDs Initiative

TAFS: 19-1030 \ X (Global HIV/AIDs Initiative)


-64 -79 130 116

019- - -X-1030-000


-4,527.75 -4,527.754802 -B- -4,527.75 -4,527.75 -4,527.75

984.39 1,828.574802 -E- 2,250.47

4802 -E- -622.13 -327.13

-4,527.7548020-B-

1,828.5748020-E-

4902 -E- 126,519.40 112,480.65

-70,918.69 -5,848.304902 -E- -6,270.20

-84,504.9449020-E-

10,420.50 8,547.484982 -E- 8,547.48 8,547.48 8,547.48

8,547.4849820-E-

TAFS: 75-19-1030 \ X (Global HIV/AIDs Initiative)


-63 -72 -108 -249 -446 1,342

019-075- - -X-1030-001


-1,334,122.79 -1,334,122.794802 -B- -1,334,122.79 -1,334,122.79 -1,334,122.79

2,666,832.824802 -E- 887,839.21 1,928,124.85 2,337,676.75

-902,715.774802 -E-

-1,334,122.7948020-B-

-2,358,554.7848020-E-

2,129,296.054902 -E- 197,651.35 338,653.77

-1,395,459.324902 -E- -1,040,116.45

3,620,328.3249020-E-

of 540






Bureau: Other

Acct: Migration and Refugee Assistance

TAFS: 19-1143 12 \ 13 (Migration and Refugee Assistance)


-23 -23 -23 -23 -23 -7

019-2012-2013- -1143-000


-23,168.17 -23,168.174902 -E- -23,168.17 -23,168.17 -6,763.00

-23,168.1749020-E-

Acct: Democracy Fund

TAFS: 19-1121 09 \ 11 (Democracy Fund)


-50 -50 -50 -50 -49 -49

019-2009-2011- -1121-000


-50,400.36 -50,400.364902 -E- -50,213.98 -49,327.11 -49,281.11

-50,400.3649020-E-

of 540





Agency: Department of Transportation 196Lines with Abnormal Balances:


Acct: Research and Technology

TAFS: 69-1730 15 \ 17 (Research and Technology)


5 5 5 5

069-2015-2017- -1730-000


5,262.33 5,262.334972 -E- 5,262.33

5,262.3349720-E-



-110 -107 -107 -107

069-2010-2012- -1730-000


-35,367.48 -35,367.484802 -B- -35,367.48 -35,367.48 -35,367.48

40,000.00 43,846.484802 -E- 43,846.48 43,846.48 35,367.48

-35,367.4848020-B-

43,846.4848020-E-

-114,995.94 -114,995.944902 -E- -114,995.94 -8,479.00

-114,995.9449020-E-


107 107 107 107

069-2010-2012- -1730-000


106,516.94 106,516.944972 -E- 106,516.94

106,516.9449720-E-

of 540










-63

069-2009-2011- -1730-000


-63,344.16 -63,344.164802 -B- -63,344.16 -63,344.16 -63,344.16

63,344.164802 -E- 63,344.16 63,344.16 63,344.16

-63,344.1648020-B-

63,344.1648020-E-

TAFS: 69-1730 \ 16 (Research and Technology)


4 -37 -57 -67

069-2016-2016- -1730-000


3,815.034221 -E-

-56,420.814221 -E- -56,779.67

-9,357.2842210-E-

-358.864251 -E- -10,220.33

-27,184.8742510-E-

of 540










47 47 47 47 47 47

069-2015-2015- -1730-000


57,137.74 57,137.744221 -B- 57,137.74 57,137.74 57,137.74

57,137.7442210-B-

-9,889.87 -9,889.874251 -B- -9,889.87 -9,889.87 -9,889.87

-9,889.8742510-B-


53 49 49 49 49 47

069-2015-2015- -1730-000


53,354.76 49,222.244221 -E- 49,222.24 49,222.24 47,136.28

49,222.2442210-E-

4251 -E-

of 540










35 35 35 35 35 35

069-2014-2014- -1730-000


153,472.55 153,472.554221 -B- 153,472.55 153,472.55 153,472.55

153,472.5542210-B-

-118,771.73 -118,771.734251 -B- -118,771.73 -118,771.73 -118,771.73

-118,771.7342510-B-


40 40 40 40 35 35

069-2014-2014- -1730-000


52,306.67 52,306.674221 -E- 52,306.67 46,598.45 65,929.41

52,306.6742210-E-

-11,897.63 -11,897.634251 -E- -11,897.63 -11,897.63 -31,228.59

-11,897.6342510-E-

of 540










119 -63 -63 -63

069-2016-2016- -0102-000


183,412.924221 -E- 55,058.61 48,741.05

-7,832.194221 -E- -7,832.19

-7,832.1942210-E-

-64,297.14 -55,062.054251 -E- -55,062.05 -55,058.61 -48,741.05

-55,062.0542510-E-



264 264 264 264 264 264

069-2015-2015- -0102-000


265,221.87 265,221.874221 -B- 265,221.87 265,221.87 265,221.87

265,221.8742210-B-

-1,594.00 -1,594.004251 -B- -1,594.00 -1,594.00 -1,594.00

-1,594.0042510-B-


50 166 286 286 291 293

069-2015-2015- -0102-000


48,378.02 349,749.364221 -E- 349,461.62 291,191.46 347,283.10

230,129.7442210-E-

1,521.344251 -E-

-64,219.464251 -E- -63,931.72 -54,046.29

-63,785.2942510-E-

of 540










153 153 153 153 153 153

069-2014-2014- -0102-000


155,320.89 155,320.894221 -B- 155,320.89 155,320.89 155,320.89

155,320.8942210-B-

-1,836.00 -1,836.004251 -B- -1,836.00 -1,836.00 -1,836.00

-1,836.0042510-B-


62 133 166 166 151 153

069-2014-2014- -0102-000


72,836.46 176,181.994221 -E- 176,181.99 161,510.62 163,931.39

143,565.6342210-E-

-10,448.37 -10,448.374251 -E- -10,448.37 -10,448.37 -10,446.50

-10,448.3742510-E-

of 540









5 5 5 5 2 2

069-2014-2014- -0102-000


208,009.98 208,009.984222 -B- 208,009.98 208,009.98 208,009.98

-101,252.77 -204,528.934222 -E- -204,528.93 -204,715.53 -207,236.30

208,009.9842220-B-

-171,912.5742220-E-

4252 -E-

-889.04 -958.414252 -E- -958.41 -771.81 -773.68

-958.4142520-E-

-105,868.17 -2,522.644253 -E- -2,522.64 -2,522.64

-35,139.0042530-E-

5,440.38 5,440.384972 -E- 5,440.38 1,625.82 1,625.82

4972 -E-

5,440.3849720-E-



154 154 154 154 154 154

069-2013-2013- -0102-000


154,311.31 154,311.314221 -B- 154,311.31 154,311.31 154,311.31

154,311.3142210-B-


56 106 156 156 156 154

069-2013-2013- -0102-000


55,505.28 156,319.394221 -E- 156,319.39 156,319.39 154,311.31

106,057.7642210-E-

of 540










24 24 24 24 24 24

069-2012-2012- -0102-000


19,952.50 19,952.504221 -B- 19,952.50 19,952.50 19,952.50

19,952.5042210-B-

4,460.61 4,460.614251 -B- 4,460.61 4,460.61 4,460.61

4,460.6142510-B-


41 41 41 41 55 55

069-2012-2012- -0102-000


40,918.03 40,918.034221 -E- 40,918.03 54,559.29 50,098.67

40,918.0342210-E-

4251 -E- 4,460.61

-0.01 -0.014251 -E- -0.01 -0.01

-0.0142510-E-

of 540









4 4 4

069-2012-2012- -0102-000


-99,863.42 -99,863.424222 -B- -99,863.42 -99,863.42 -99,863.42

114,948.49 114,948.494222 -E- 114,948.49 95,402.80 99,863.42

-99,863.4242220-B-

114,948.4942220-E-

4252 -E- 4,460.62

-1,443.81 -1,443.814252 -E- -1,443.81

-1,443.8142520-E-

-13,641.26 -13,641.264253 -E- -13,641.26

-13,641.2642530-E-

3,910.39 3,910.394972 -E-

3,910.3949720-E-



41 41 41 41 41 41

069-2011-2011- -0102-000


16,357.29 16,357.294221 -B- 16,357.29 16,357.29 16,357.29

16,357.2942210-B-

24,910.27 24,910.274251 -B- 24,910.27 24,910.27 24,910.27

24,910.2742510-B-

of 540







Acct: Financial Management Capital

TAFS: 69-0116 15 \ 16 (Financial Management Capital)


-174 -174 -174 -174 -174 -174

069-2015-2016- -0116-000


-173,962.99 -173,962.994801 -B- -173,962.99 -173,962.99 -173,962.99

-173,962.9948010-B-

of 540






Bureau: Federal Aviation Administration

Acct: Facilities and Equipment (Airport and Airway Trust Fund)

TAFS: 69-8107 09 \ 11 (Facilities and Equipment (Airport and Airway Trust Fund))


-992 1,022 969 960 330 68

069-2009-2011- -8107-000


-1,453,012.40 -1,453,012.404802 -B- -1,453,012.40 -1,453,012.40 -1,453,012.40

2,224,612.184802 -E- 2,224,612.18 2,281,258.72 2,353,293.52

-1,453,012.4048020-B-

2,058,999.6448020-E-

452,340.16 231,579.974902 -E- 231,579.97 231,579.97 1,656.75

-42,825.394902 -E- -51,275.68 -738,598.34 -842,660.31

407,886.3449020-E-

8,400.00 8,400.004982 -E- 8,400.00 8,400.00 8,400.00

8,400.0049820-E-

of 540






Bureau: Federal Aviation Administration

Acct: Facilities and Equipment (Airport and Airway Trust Fund)

TAFS: 69-8107 \ X (Facilities and Equipment (Airport and Airway Trust Fund))


1,524 1,524 1,524 1,524 1,524 1,524

069- - -X-8107-000


-183,300.02 -183,300.024221 -B- -183,300.02 -183,300.02 -183,300.02

-183,300.0242210-B-

1,706,974.90 1,706,974.904251 -B- 1,706,974.90 1,706,974.90 1,706,974.90

1,706,974.9042510-B-


1,980 1,830 1,497 1,692 1,797 1,797

069- - -X-8107-000


339,326.31 33,199.564221 -E- 156,781.31 227,460.65 1,933.72

246,249.3642210-E-

1,640,873.51 1,463,664.004251 -E- 1,534,883.25 1,569,678.67 1,794,995.79

1,584,106.2042510-E-

Acct: Research, Engineering and Development (Airport and Airway Trust

TAFS: 69-8108 14 \ 16 (Research, Engineering and Development (Airport and Airway Trust)


4 4 4

069-2014-2016- -8108-000


4,440.22 4,344.414972 -E-

4972 -E- -181.12 -181.12 -50.00

4,440.2249720-E-

of 540






Bureau: Federal Highway Administration

Acct: Transportation Infrastructure Finance and Innovation Program Dir

TAFS: 69-4123 \ X (Transportation Infrastructure Finance and Innovation Program Dir) Cohort: 99


-369,028 -369,028 -369,028 -369,028 -369,028 -369,028

069- - -X-4123-000 Cohort: 99


-206,027,767.07 -206,027,767.074201 -B- -206,027,767.07 -206,027,767.07 -206,027,767.07

-206,027,767.0742010-B-

-163,000,000.00 -163,000,000.004801 -B- -163,000,000.00 -163,000,000.00 -163,000,000.00

-163,000,000.0048010-B-


-7,184 -5,137 -5,137 -5,137 -3,425 -1,712

069- - -X-4123-000 Cohort: 99


-7,184,055.55 -5,136,879.414610 -E- -5,136,879.41 -3,424,586.27 -1,712,293.14

-5,136,879.4146100-E-


-263 -5,137 -5,137 -5,137 -3,425 -1,712



-116,330

069- - -X-4123-000 Cohort: 16


-116,329,735.454450 -E-


of 540









-2,786,607 -2,786,607 -2,786,607 -2,786,607 -2,786,607 -2,786,607

069- - -X-4123-000 Cohort: 15


-54,887,292.69 -54,887,292.694201 -B- -54,887,292.69 -54,887,292.69 -54,887,292.69

-54,887,292.6942010-B-

-249,083.19 -249,083.194221 -B- -249,083.19 -249,083.19 -249,083.19

-249,083.1942210-B-

-2,731,471,045.00 -2,731,471,045.004801 -B- -2,731,471,045.00 -2,731,471,045.00 -2,731,471,045.00

-2,731,471,045.0048010-B-


-9,030 -5,399 -5,399 -5,399 -1,636 -620

069- - -X-4123-000 Cohort: 15


-9,030,027.05 -5,399,080.254610 -E- -5,399,080.25 -1,635,951.62 -620,204.68

-5,399,080.2546100-E-


-5,641 -5,399 -5,399 -5,399 -1,636 -620


249 249 249 249 249 249

069- - -X-4123-000 Cohort: 15


249,083.19 249,083.194221 -B- 249,083.19 249,083.19 249,083.19

249,083.1942210-B-

of 540









4,296 1,611 370 -58 -557 -173

069- - -X-4123-000 Cohort: 15


4,296,354.12 1,869,862.954221 -E- 1,441,968.69 443,330.04 327,043.17

3,110,895.0542210-E-

-1,500,000.004283 -E- -1,500,000.00 -1,000,000.00 -500,000.00

-1,500,000.0042830-E-



-7,409,945 -7,409,945 -7,409,945 -7,409,945 -7,409,945 -7,409,945

069- - -X-4123-000 Cohort: 14


-645,811,143.72 -645,811,143.724201 -B- -645,811,143.72 -645,811,143.72 -645,811,143.72

-645,811,143.7242010-B-

-58,692,118.20 -58,692,118.204221 -B- -58,692,118.20 -58,692,118.20 -58,692,118.20

-58,692,118.2042210-B-

-6,705,441,634.24 -6,705,441,634.244801 -B- -6,705,441,634.24 -6,705,441,634.24 -6,705,441,634.24

-6,705,441,634.2448010-B-


-49,216 -29,167 -29,167 -29,167 -16,078 -6,740

069- - -X-4123-000 Cohort: 14


-49,215,942.93 -29,167,060.524610 -E- -29,167,060.52 -16,078,390.47 -6,740,489.64

-29,167,060.5246100-E-


-39,861 -29,167 -29,167 -29,167 -16,078 -6,740

of 540









58,692 58,692 58,692 58,692 58,692 58,692

069- - -X-4123-000 Cohort: 14


58,692,118.20 58,692,118.204221 -B- 58,692,118.20 58,692,118.20 58,692,118.20

58,692,118.2042210-B-


113,672 100,558 97,074 93,722 82,070 72,360

069- - -X-4123-000 Cohort: 14


113,672,439.44 104,424,418.804221 -E- 101,072,454.16 86,969,869.40 74,809,562.73

107,908,417.0642210-E-

-7,350,000.004283 -E- -7,350,000.00 -4,900,000.00 -2,450,000.00

-7,350,000.0042830-E-



-1,645,643 -1,645,643 -1,645,643 -1,645,643 -1,645,643 -1,645,643

069- - -X-4123-000 Cohort: 13


-294,901,860.23 -294,901,860.234201 -B- -294,901,860.23 -294,901,860.23 -294,901,860.23

-294,901,860.2342010-B-

-20,683,550.11 -20,683,550.114221 -B- -20,683,550.11 -20,683,550.11 -20,683,550.11

-20,683,550.1142210-B-

-1,330,057,593.42 -1,330,057,593.424801 -B- -1,330,057,593.42 -1,330,057,593.42 -1,330,057,593.42

-1,330,057,593.4248010-B-

of 540









-28,031 -19,119 -19,119 -19,119 -9,107 -3,684

069- - -X-4123-000 Cohort: 13


-28,031,261.51 -19,118,645.324610 -E- -19,118,645.32 -9,106,855.18 -3,683,571.09

-19,118,645.3246100-E-


-21,437 -19,119 -19,119 -19,119 -9,107 -3,684


20,684 20,684 20,684 20,684 20,684 20,684

069- - -X-4123-000 Cohort: 13


20,683,550.11 20,683,550.114221 -B- 20,683,550.11 20,683,550.11 20,683,550.11

20,683,550.1142210-B-


81,574 76,179 70,466 68,987 49,535 38,558

069- - -X-4123-000 Cohort: 13


81,573,542.25 73,840,988.264221 -E- 72,361,832.45 51,785,266.32 39,682,611.90

79,554,325.8942210-E-

-3,375,000.004283 -E- -3,375,000.00 -2,250,000.00 -1,125,000.00

-3,375,000.0042830-E-


of 540









-890,678 -890,678 -890,678 -890,678 -890,678 -890,678

069- - -X-4123-000 Cohort: 12


-831,152,170.36 -831,152,170.364201 -B- -831,152,170.36 -831,152,170.36 -831,152,170.36

-831,152,170.3642010-B-

-45,775,194.71 -45,775,194.714221 -B- -45,775,194.71 -45,775,194.71 -45,775,194.71

-45,775,194.7142210-B-

-13,750,601.28 -13,750,601.284801 -B- -13,750,601.28 -13,750,601.28 -13,750,601.28

-13,750,601.2848010-B-


-31,293 -17,946 -17,946 -17,946 -11,964 -5,982

069- - -X-4123-000 Cohort: 12


-31,292,525.15 -17,945,860.084610 -E- -17,945,860.08 -11,963,906.71 -5,981,953.35

-17,945,860.0846100-E-


-25,475 -17,946 -17,946 -17,946 -11,964 -5,982


45,775 45,775 45,775 45,775 45,775 45,775

069- - -X-4123-000 Cohort: 12


45,775,194.71 45,775,194.714221 -B- 45,775,194.71 45,775,194.71 45,775,194.71

45,775,194.7142210-B-

of 540









45,796 41,221 41,221 41,221 42,746 44,271

069- - -X-4123-000 Cohort: 12


45,795,689.02 45,795,689.024221 -E- 45,795,689.02 45,795,689.02 45,795,689.02

45,795,689.0242210-E-

-4,575,000.004283 -E- -4,575,000.00 -3,050,000.00 -1,525,000.00

-4,575,000.0042830-E-



-2,492,680 -2,492,680 -2,492,680 -2,492,680 -2,492,680 -2,492,680

069- - -X-4123-000 Cohort: 10


-2,165,107,393.72 -2,165,107,393.724201 -B- -2,165,107,393.72 -2,165,107,393.72 -2,165,107,393.72

-2,165,107,393.7242010-B-

-156,572,217.37 -156,572,217.374221 -B- -156,572,217.37 -156,572,217.37 -156,572,217.37

-156,572,217.3742210-B-

-171,000,000.00 -171,000,000.004801 -B- -171,000,000.00 -171,000,000.00 -171,000,000.00

-171,000,000.0048010-B-


-251,654 -61,149 -61,149 -61,149 -40,766 -20,383

069- - -X-4123-000 Cohort: 10


-251,654,230.65 -61,149,472.344610 -E- -61,149,472.34 -40,766,314.90 -20,383,157.44

-61,149,472.3446100-E-


-236,505 -61,149 -61,149 -61,149 -40,766 -20,383

of 540









156,572 156,572 156,572 156,572 156,572 156,572

069- - -X-4123-000 Cohort: 10


156,572,217.37 156,572,217.374221 -B- 156,572,217.37 156,572,217.37 156,572,217.37

156,572,217.3742210-B-


156,572 154,322 154,322 154,322 155,072 155,822

069- - -X-4123-000 Cohort: 10


156,572,217.37 156,572,217.374221 -E- 156,572,217.37 156,572,217.37 156,572,217.37

156,572,217.3742210-E-

-2,250,000.004283 -E- -2,250,000.00 -1,500,000.00 -750,000.00

-2,250,000.0042830-E-



-1,155,983 -1,155,983 -1,155,983 -1,155,983 -1,155,983 -1,155,983

069- - -X-4123-000 Cohort: 09


-1,066,291,907.05 -1,066,291,907.054201 -B- -1,066,291,907.05 -1,066,291,907.05 -1,066,291,907.05

-1,066,291,907.0542010-B-

-86,089,267.55 -86,089,267.554221 -B- -86,089,267.55 -86,089,267.55 -86,089,267.55

-86,089,267.5542210-B-

-3,602,323.46 -3,602,323.464801 -B- -3,602,323.46 -3,602,323.46 -3,602,323.46

-3,602,323.4648010-B-

of 540









-61,401 -29,718 -29,718 -29,718 -19,812 -9,906

069- - -X-4123-000 Cohort: 09


-61,400,510.06 -29,718,227.504610 -E- -29,718,227.50 -19,812,151.66 -9,906,075.84

-29,718,227.5046100-E-


-20,986 -29,718 -29,718 -29,718 -19,812 -9,906


86,089 86,089 86,089 86,089 86,089 86,089

069- - -X-4123-000 Cohort: 09


86,089,267.55 86,089,267.554221 -B- 86,089,267.55 86,089,267.55 86,089,267.55

86,089,267.5542210-B-


86,089 82,339 82,339 82,339 83,589 84,839

069- - -X-4123-000 Cohort: 09


86,089,267.55 86,089,267.554221 -E- 86,089,267.55 86,089,267.55 86,089,267.55

86,089,267.5542210-E-

-3,750,000.004283 -E- -3,750,000.00 -2,500,000.00 -1,250,000.00

-3,750,000.0042830-E-


of 540









-1,302,732 -1,302,732 -1,302,732 -1,302,732 -1,302,732 -1,302,732

069- - -X-4123-000 Cohort: 08


-1,148,237,155.30 -1,148,237,155.304201 -B- -1,148,237,155.30 -1,148,237,155.30 -1,148,237,155.30

-1,148,237,155.3042010-B-

-154,495,088.00 -154,495,088.004221 -B- -154,495,088.00 -154,495,088.00 -154,495,088.00

-154,495,088.0042210-B-


-31,571 -21,632 -21,632 -21,632 -14,421 -7,211

069- - -X-4123-000 Cohort: 08


-31,570,617.15 -21,631,877.524610 -E- -21,631,877.52 -14,421,251.68 -7,210,625.84

-21,631,877.5246100-E-


-31,545 -21,632 -21,632 -21,632 -14,421 -7,211


154,495 154,495 154,495 154,495 154,495 154,495

069- - -X-4123-000 Cohort: 08


154,495,088.00 154,495,088.004221 -B- 154,495,088.00 154,495,088.00 154,495,088.00

154,495,088.0042210-B-

of 540









154,495 152,620 152,620 152,620 153,245 153,870

069- - -X-4123-000 Cohort: 08


154,495,088.00 154,495,088.004221 -E- 154,495,088.00 154,495,088.00 154,495,088.00

154,495,088.0042210-E-

-1,875,000.004283 -E- -1,875,000.00 -1,250,000.00 -625,000.00

-1,875,000.0042830-E-



-823,085 -823,085 -823,085 -823,085 -823,085 -823,085

069- - -X-4123-000 Cohort: 07


-6,440,669.07 -6,440,669.074149 -B- -6,440,669.07 -6,440,669.07 -6,440,669.07

-6,440,669.0741490-B-

-818,214,445.07 -818,214,445.074201 -B- -818,214,445.07 -818,214,445.07 -818,214,445.07

-818,214,445.0742010-B-

1,570,365.95 1,570,365.954221 -B- 1,570,365.95 1,570,365.95 1,570,365.95

1,570,365.9542210-B-


-21,837 -11,523 -11,523 -11,523 -7,682 -3,841

069- - -X-4123-000 Cohort: 07


-21,836,596.36 -11,522,975.704610 -E- -11,522,975.70 -7,681,983.80 -3,840,991.90

-11,522,975.7046100-E-


-3,288 -11,523 -11,523 -11,523 -7,682 -3,841


of 540









-534,948 -534,948 -534,948 -534,948 -534,948 -534,948

069- - -X-4123-000 Cohort: 06


-261,304,584.60 -261,304,584.604149 -B- -261,304,584.60 -261,304,584.60 -261,304,584.60

-261,304,584.6041490-B-

-273,587,982.60 -273,587,982.604201 -B- -273,587,982.60 -273,587,982.60 -273,587,982.60

-273,587,982.6042010-B-

-55,558.72 -55,558.724901 -B- -55,558.72 -55,558.72 -55,558.72

-55,558.7249010-B-


-2,123 -1,464 -1,464 -1,464 -976 -488

069- - -X-4123-000 Cohort: 06


-2,122,629.95 -1,463,989.474610 -E- -1,463,989.47 -975,992.98 -487,996.49

-1,463,989.4746100-E-


-163 -1,464 -1,464 -1,464 -976 -488



-179,537 -179,537 -179,537 -179,537 -179,537 -179,537

069- - -X-4123-000 Cohort: 05


-179,536,920.89 -179,536,920.894201 -B- -179,536,920.89 -179,536,920.89 -179,536,920.89

-179,536,920.8942010-B-


of 540









-83,120 -83,120 -83,120 -83,120 -83,120 -83,120

069- - -X-4123-000 Cohort: 03


-83,119,565.47 -83,119,565.474201 -B- -83,119,565.47 -83,119,565.47 -83,119,565.47

-83,119,565.4742010-B-


-8,169 -5,905 -5,905 -5,905 -3,937 -1,968

069- - -X-4123-000 Cohort: 03


-8,168,710.02 -5,905,048.604610 -E- -5,905,048.60 -3,936,699.07 -1,968,349.53

-5,905,048.6046100-E-


-3,167 -5,905 -5,905 -5,905 -3,937 -1,968



-1,314,858 -1,314,858 -1,314,858 -1,314,858 -1,314,858 -1,314,858

069- - -X-4123-000 Cohort: 01


-1,314,857,968.34 -1,314,857,968.344201 -B- -1,314,857,968.34 -1,314,857,968.34 -1,314,857,968.34

-1,314,857,968.3442010-B-


-3,154 -2,365 -2,365 -2,365 -1,577 -788

069- - -X-4123-000 Cohort: 01


-3,153,612.76 -2,365,209.574610 -E- -2,365,209.57 -1,576,806.38 -788,403.19

-2,365,209.5746100-E-

of 540







Acct: TIFIA General Fund Direct Loan Financing Account, Federal Highwa

TAFS: 69-4348 \ X (TIFIA General Fund Direct Loan Financing Account, Federal Highwa) Cohort: 16


-6,148 4,629 3,159 1,631 1,606

069- - -X-4348-000 Cohort: 16


4,629,232.824450 -E- 3,158,644.64 1,630,894.64 1,605,894.64

-6,148,078.894450 -E-



-79,134 -79,134 -79,134 -79,134 -79,134 -79,134

069- - -X-4348-000 Cohort: 13


66,498.75 66,498.754201 -B- 66,498.75 66,498.75 66,498.75

66,498.7542010-B-

-79,200,000.00 -79,200,000.004801 -B- -79,200,000.00 -79,200,000.00 -79,200,000.00

-79,200,000.0048010-B-



-982,491 -982,491 -982,491 -982,491 -982,491 -982,491

069- - -X-4348-000 Cohort: 12


-647,229,121.30 -647,229,121.304201 -B- -647,229,121.30 -647,229,121.30 -647,229,121.30

-647,229,121.3042010-B-

-38,295,460.60 -38,295,460.604221 -B- -38,295,460.60 -38,295,460.60 -38,295,460.60

-38,295,460.6042210-B-

-296,966,749.36 -296,966,749.364801 -B- -296,966,749.36 -296,966,749.36 -296,966,749.36

-296,966,749.3648010-B-

of 540







Acct: TIFIA General Fund Direct Loan Financing Account, Federal Highwa


-23,963

069- - -X-4348-000 Cohort: 12


-23,962,793.584610 -E-


-17,830


38,295 38,295 38,295 38,295 38,295 38,295

069- - -X-4348-000 Cohort: 12


38,295,460.60 38,295,460.604221 -B- 38,295,460.60 38,295,460.60 38,295,460.60

38,295,460.6042210-B-


41,124 41,124 40,433 39,484 38,858

069- - -X-4348-000 Cohort: 12


41,124,449.964221 -E- 40,433,178.37 39,484,460.85 38,858,203.34

41,124,449.9642210-E-

of 540







Acct: Tiger TIFIA Direct Loan Financing Account, Recovery Act

TAFS: 69-4347 \ X (Tiger TIFIA Direct Loan Financing Account) Cohort: 16


-26 25 25 25 25

069- - -X-4347-000 Cohort: 16


25,000.004450 -E- 25,000.00 25,000.00 25,000.00

-25,855.004450 -E-



-51,906 -51,906 -51,906 -51,906 -51,906 -51,906

069- - -X-4347-000 Cohort: 11


-51,905,936.01 -51,905,936.014201 -B- -51,905,936.01 -51,905,936.01 -51,905,936.01

-51,905,936.0142010-B-


-2,414

069- - -X-4347-000 Cohort: 11


-2,414,002.694610 -E-


-2,401


of 540







Acct: Tiger TIFIA Direct Loan Financing Account, Recovery Act


-545,314 -545,314 -545,314 -545,314 -545,314 -545,314

069- - -X-4347-000 Cohort: 10


-199,999.99 -199,999.994149 -B- -199,999.99 -199,999.99 -199,999.99

-199,999.9941490-B-

-545,113,537.72 -545,113,537.724201 -B- -545,113,537.72 -545,113,537.72 -545,113,537.72

-545,113,537.7242010-B-


-18,749

069- - -X-4347-000 Cohort: 10


-18,749,100.094610 -E-


-18,736

of 540







Acct: Federal-aid Highways

TAFS: 14-69-8083 \ X (Federal-aid Highways)

of 540









-454,417 -454,417 -454,417 -454,417 -454,417 -454,417

of 540








069-014- - -X-8083-006


-555,750.00 -555,750.004137 -B- -555,750.00 -555,750.00 -555,750.00

-74,400,000.00 -74,400,000.004137 -B- -74,400,000.00 -74,400,000.00 -74,400,000.00

-8,943,613.00 -8,943,613.004137 -B- -8,943,613.00 -8,943,613.00 -8,943,613.00

-12,688,000.00 -12,688,000.004137 -B- -12,688,000.00 -12,688,000.00 -12,688,000.00

-745,000,000.00 -745,000,000.004137 -B- -745,000,000.00 -745,000,000.00 -745,000,000.00

-75,000.00 -75,000.004137 -B- -75,000.00 -75,000.00 -75,000.00

212,500.00 212,500.004137 -B- 212,500.00 212,500.00 212,500.00

1,289,750.00 1,289,750.004137 -B- 1,289,750.00 1,289,750.00 1,289,750.00

135,932,914.10 135,932,914.104137 -B- 135,932,914.10 135,932,914.10 135,932,914.10

15,766,727.62 15,766,727.624137 -B- 15,766,727.62 15,766,727.62 15,766,727.62

26,365,721.29 26,365,721.294137 -B- 26,365,721.29 26,365,721.29 26,365,721.29

527,210,881.30 527,210,881.304137 -B- 527,210,881.30 527,210,881.30 527,210,881.30

-74,400,000.0041370-B-

-745,000,000.0041370-B-

-8,943,613.0041370-B-

-555,750.0041370-B-

-75,000.0041370-B-

-12,688,000.0041370-B-

212,500.0041370-B-

1,289,750.0041370-B-

135,932,914.1041370-B-

15,766,727.6241370-B-

26,365,721.2941370-B-

527,210,881.3041370-B-

199,809,328.12 199,809,328.124201 -B- 199,809,328.12 199,809,328.12 199,809,328.12

275,203.87 275,203.874201 -B- 275,203.87 275,203.87 275,203.87

40,883.37 40,883.374201 -B- 40,883.37 40,883.37 40,883.37

460,763.49 460,763.494201 -B- 460,763.49 460,763.49 460,763.49

11,685,773.15 11,685,773.154201 -B- 11,685,773.15 11,685,773.15 11,685,773.15

2,666,053.27 2,666,053.274201 -B- 2,666,053.27 2,666,053.27 2,666,053.27

of 540








460,763.4942010-B-

11,685,773.1542010-B-

2,666,053.2742010-B-

275,203.8742010-B-

199,809,328.1242010-B-

40,883.3742010-B-

-427,788.29 -427,788.294801 -B- -427,788.29 -427,788.29 -427,788.29

-48,162,543.71 -48,162,543.714801 -B- -48,162,543.71 -48,162,543.71 -48,162,543.71

-3,897,990.72 -3,897,990.724801 -B- -3,897,990.72 -3,897,990.72 -3,897,990.72

-7,857,718.98 -7,857,718.984801 -B- -7,857,718.98 -7,857,718.98 -7,857,718.98

-422,627,891.98 -422,627,891.984801 -B- -422,627,891.98 -422,627,891.98 -422,627,891.98

-7,857,718.9848010-B-

-422,627,891.9848010-B-

-48,162,543.7148010-B-

-427,788.2948010-B-

-3,897,990.7248010-B-

-156.94 -156.944802 -B- -156.94 -156.94 -156.94

-320,000.00 -320,000.004802 -B- -320,000.00 -320,000.00 -320,000.00

-320,000.0048020-B-

-156.9448020-B-

-8,151.66 -8,151.664901 -B- -8,151.66 -8,151.66 -8,151.66

-13,809,313.56 -13,809,313.564901 -B- -13,809,313.56 -13,809,313.56 -13,809,313.56

-1,202,275.74 -1,202,275.744901 -B- -1,202,275.74 -1,202,275.74 -1,202,275.74

-656,503.16 -656,503.164901 -B- -656,503.16 -656,503.16 -656,503.16

-484,114.08 -484,114.084901 -B- -484,114.08 -484,114.08 -484,114.08

-13,809,313.5649010-B-

-8,151.6649010-B-

-656,503.1649010-B-

-484,114.0849010-B-

-1,202,275.7449010-B-

of 540









-454,417 -454,417 -454,417 -454,417 -454,417 -454,417

069-014- - -X-8083-011


791,639.00 791,639.004450 -E- 791,639.00 791,639.00 791,639.00

109,117.00 109,117.004450 -E- 109,117.00 203,383.37 203,383.37

-454,416,996.12 -454,416,996.124450 -E- -454,416,996.12 -454,416,996.12 -454,416,996.12

791,639.0044500-E-

109,117.0044500-E-

-454,416,996.1244500-E-


-454,057 -322,033 -240,505 -197,219 -188,156 -416,930

of 540










-5,175 -5,175 -5,175 -5,175 -5,175 -5,175

069-020- - -X-8083-009


-8,131,899.13 -8,131,899.134137 -B- -8,131,899.13 -8,131,899.13 -8,131,899.13

8,492,461.93 8,492,461.934137 -B- 8,492,461.93 8,492,461.93 8,492,461.93

-8,131,899.1341370-B-

8,492,461.9341370-B-

3,007,361.15 3,007,361.154201 -B- 3,007,361.15 3,007,361.15 3,007,361.15

3,007,361.1542010-B-

-8,532,364.29 -8,532,364.294801 -B- -8,532,364.29 -8,532,364.29 -8,532,364.29

-8,532,364.2948010-B-

-10,166.00 -10,166.004901 -B- -10,166.00 -10,166.00 -10,166.00

-10,166.0049010-B-


-5,175 -5,175 -5,175 -5,175 -5,175 -5,175

069-020- - -X-8083-009


-5,174,606.34 -5,174,606.344450 -E- -5,174,606.34 -5,174,606.34 -5,174,606.34

-5,174,606.3444500-E-


-5,175 -3,118 -2,639 -2,688 -4,025 -5,170

of 540









of 540









-39 -39 -39 -7

-32 -32 -32 -32 -6

-1 -1 -1 -1 -1

of 540








069-069- - -X-8083-007


-159,617,542.89 -159,617,542.894801 -B- 011 -159,617,542.89 -159,617,542.89 -159,617,542.89

-124,523,777.31 -124,523,777.314801 -B- 011 -124,523,777.31 -124,523,777.31 -124,523,777.31

-1,964,863.83 -1,964,863.834801 -B- 011 -1,964,863.83 -1,964,863.83 -1,964,863.83

-1,906,977.36 -1,906,977.364801 -B- 011 -1,906,977.36 -1,906,977.36 -1,906,977.36

-69,230,775.09 -69,230,775.094801 -B- 011 -69,230,775.09 -69,230,775.09 -69,230,775.09

-597,729,384.21 -597,729,384.214801 -B- 011 -597,729,384.21 -597,729,384.21 -597,729,384.21

-674,073,353.88 -674,073,353.884801 -B- 011 -674,073,353.88 -674,073,353.88 -674,073,353.88

218,804,856.12 89,300,877.814801 -E- 011 94,018,148.85 104,323,751.91 122,020,227.57

462,163,096.35 507,057,294.424801 -E- 011 525,197,868.54 552,226,397.82 611,117,181.66

37,053,587.61 48,166,886.584801 -E- 011 52,190,882.52 64,018,292.13 66,429,406.62

1,256,718.45 1,269,746.854801 -E- 011 1,269,746.85 1,570,834.98 1,526,378.79

117,459,923.31 116,299,520.314801 -E- 011 105,068,585.31 113,601,956.31 119,910,485.31

407,463,688.44 466,427,665.594801 -E- 011 479,995,720.26 534,908,734.11 565,488,519.09

1,589,411.85 1,597,442.494801 -E- 011 1,637,260.53 1,651,584.93 1,708,971.18

-159,617,542.8948010-B- 011

-597,729,384.2148010-B- 011

-69,230,775.0948010-B- 011

-1,906,977.3648010-B- 011

-124,523,777.3148010-B- 011

-674,073,353.8848010-B- 011

-1,964,863.8348010-B- 011

442,139,028.8748010-E- 011

233,950,271.7348010-E- 011

115,055,999.3148010-E- 011

1,589,413.7748010-E- 011

1,253,725.3548010-E- 011

41,450,320.7148010-E- 011

474,813,095.9448010-E- 011

-782,298.99 -782,298.994802 -B- 011 -782,298.99 -782,298.99 -782,298.99

-770,044.71 -770,044.714802 -B- 011 -770,044.71 -770,044.71 -770,044.71

of 540








-19,870.65 -19,870.654802 -B- 011 -19,870.65 -19,870.65 -19,870.65

-9,389,296.65 -9,389,296.654802 -B- 011 -9,389,296.65 -9,389,296.65 -9,389,296.65

13,020,866.16 13,070,461.744802 -E- 011 15,038,400.99 16,689,555.78 6,824,847.69

240,120.75 467,636.854802 -E- 011 603,328.98 723,544.14 773,344.29

3,076,257.36 3,315,606.664802 -E- 011 3,458,525.88 3,770,044.71 770,044.71

-782,298.9948020-B- 011

-770,044.7148020-B- 011

-19,870.6548020-B- 011

-9,389,296.6548020-B- 011

3,227,129.5548020-E- 011

11,171,677.4748020-E- 011

467,636.8548020-E- 011

-3,974,175.09 -3,974,175.094901 -B- 011 -3,974,175.09 -3,974,175.09 -3,974,175.09

-2,512,292.01 -2,512,292.014901 -B- 011 -2,512,292.01 -2,512,292.01 -2,512,292.01

-348,075.78 -348,075.784901 -B- 011 -348,075.78 -348,075.78 -348,075.78

4901 -E- 011 2,350,318.86 5,277,674.07

4901 -E- 011 44,124.24 228,821.43

3,536,316.48 1,749,539.884901 -E- 011 1,650,040.29 966,534.51 180,962.97

-3,974,175.0949010-B- 011

-2,512,292.0149010-B- 011

-348,075.7849010-B- 011

8,028.7249010-E- 011

1,177,620.9949010-E- 011

554,024.07 540,995.674902 -E- 011 540,995.67 317,680.86 380,598.57

32,079,989.94 20,966,690.974902 -E- 011 17,038,181.70 5,232,353.61 2,821,239.12

375,450.06 367,421.344902 -E- 011 327,603.30 269,154.66 27,071.22

22,133,298.00 20,007,504.004902 -E- 011 19,238,439.00 10,921,821.00 4,613,292.00

148,167,610.08 123,399,215.224902 -E- 011 108,268,706.10 73,478,079.00 41,571,490.41

267,497,201.79 208,305,708.544902 -E- 011 194,601,963.84 139,568,734.83 108,941,865.27

293,743,295.16 235,959,840.244902 -E- 011 221,041,706.07 154,678,908.81 76,136,874.21

275,683,223.6449020-E- 011

232,594,345.2649020-E- 011

131,678,608.4149020-E- 011

of 540








21,251,025.0049020-E- 011

367,421.3449020-E- 011

557,017.1749020-E- 011

27,683,256.8449020-E- 011


-1 -1 -1 -1 -1

-39 -39 -39 -7

-32 -32 -32 -32 -6

of 540









-39 -39 -39 -7

-32 -32 -32 -32 -6

-1 -1 -1 -1 -1

of 540








069-069- - -X-8083-007


-159,617,542.89 -159,617,542.894801 -B- -159,617,542.89 -159,617,542.89 -159,617,542.89

-124,523,777.31 -124,523,777.314801 -B- -124,523,777.31 -124,523,777.31 -124,523,777.31

-1,964,863.83 -1,964,863.834801 -B- -1,964,863.83 -1,964,863.83 -1,964,863.83

-1,906,977.36 -1,906,977.364801 -B- -1,906,977.36 -1,906,977.36 -1,906,977.36

-69,230,775.09 -69,230,775.094801 -B- -69,230,775.09 -69,230,775.09 -69,230,775.09

-607,087,022.43 -607,087,022.434801 -B- -607,087,022.43 -607,087,022.43 -607,087,022.43

-674,073,353.88 -674,073,353.884801 -B- -674,073,353.88 -674,073,353.88 -674,073,353.88

218,804,856.12 89,300,877.814801 -E- 94,018,148.85 104,323,751.91 122,020,227.57

468,793,969.68 515,017,055.224801 -E- 532,692,186.45 556,523,890.77 617,532,317.25

37,053,587.61 48,166,886.584801 -E- 52,190,882.52 64,018,292.13 66,429,406.62

1,256,718.45 1,269,746.854801 -E- 1,269,746.85 1,570,834.98 1,526,378.79

117,459,923.31 116,299,520.314801 -E- 105,068,585.31 113,601,956.31 119,910,485.31

407,463,688.44 466,427,665.594801 -E- 479,995,720.26 534,908,734.11 565,488,519.09

1,589,411.85 1,597,442.494801 -E- 1,637,260.53 1,651,584.93 1,708,971.18

-159,617,542.8948010-B-

-607,087,022.4348010-B-

-69,230,775.0948010-B-

-1,906,977.3648010-B-

-124,523,777.3148010-B-

-674,073,353.8848010-B-

-1,964,863.8348010-B-

442,139,028.8748010-E-

233,950,271.7348010-E-

115,055,999.3148010-E-

1,589,413.7748010-E-

1,253,725.3548010-E-

41,450,320.7148010-E-

482,112,024.6348010-E-

-782,298.99 -782,298.994802 -B- -782,298.99 -782,298.99 -782,298.99

-770,044.71 -770,044.714802 -B- -770,044.71 -770,044.71 -770,044.71

of 540








-19,870.65 -19,870.654802 -B- -19,870.65 -19,870.65 -19,870.65

-11,285,866.68 -11,285,866.684802 -B- -11,285,866.68 -11,285,866.68 -11,285,866.68

14,624,152.02 14,725,648.024802 -E- 16,720,072.11 18,341,243.07 8,531,118.21

240,120.75 467,636.854802 -E- 603,328.98 723,544.14 773,344.29

3,076,257.36 3,315,606.664802 -E- 3,458,525.88 3,770,044.71 770,044.71

-782,298.9948020-B-

-770,044.7148020-B-

-19,870.6548020-B-

-11,285,866.6848020-B-

3,227,129.5548020-E-

12,811,363.7748020-E-

467,636.8548020-E-

-3,974,175.09 -3,974,175.094901 -B- -3,974,175.09 -3,974,175.09 -3,974,175.09

-3,144,160.68 -3,144,160.684901 -B- -3,144,160.68 -3,144,160.68 -3,144,160.68

-348,075.78 -348,075.784901 -B- -348,075.78 -348,075.78 -348,075.78

4901 -E- 2,350,318.86 5,277,674.07

4901 -E- 44,124.24 228,821.43

4,359,048.39 2,083,820.794901 -E- 1,944,787.53 1,136,298.57 431,018.25

-3,974,175.0949010-B-

-3,144,160.6849010-B-

-348,075.7849010-B-

8,028.7249010-E-

1,347,151.0549010-E-

554,024.07 540,995.674902 -E- 540,995.67 317,680.86 380,598.57

32,079,989.94 20,966,690.974902 -E- 17,038,181.70 5,232,353.61 2,821,239.12

375,450.06 367,421.344902 -E- 327,603.30 269,154.66 27,071.22

22,133,298.00 20,007,504.004902 -E- 19,238,439.00 10,921,821.00 4,613,292.00

148,167,610.08 123,399,215.224902 -E- 108,268,706.10 73,478,079.00 41,571,490.41

267,497,201.79 208,305,708.544902 -E- 194,601,963.84 139,568,734.83 108,941,865.27

313,638,367.35 252,338,269.834902 -E- 236,944,904.40 166,275,166.62 81,604,061.67

293,531,957.2249020-E-

232,594,345.2649020-E-

131,678,608.4149020-E-

of 540








21,251,025.0049020-E-

367,421.3449020-E-

557,017.1749020-E-

27,683,256.8449020-E-


1,724 1,828 1,841 2,341 2,341 2,341

069-069- - -X-8083-030


9,255,467.49 9,255,467.494222 -B- 9,255,467.49 9,255,467.49 9,255,467.49

-6,911,160.46 -7,102,842.374222 -E- -6,602,842.37 -6,661,160.46 -6,662,292.72

9,255,467.4942220-B-

-7,024,428.6742220-E-

-502,864.97 -311,183.064252 -E- -311,183.06 -252,864.97 -251,732.71

-389,596.7642520-E-

-117,248.42 -838.084253 -E-

-13,574.7942530-E-

Bureau: National Highway Traffic Safety Administration

Acct: Operations and Research

TAFS: 69-0650 \ 11 (Operations and Research)


-59 -10 -10 -10 -190 -190

069-2011-2011- -0650-000


-283,474.08 -283,474.084802 -B- -283,474.08 -283,474.08 -283,474.08

51,530.124802 -E- 50,275.12 70,275.12 71,083.91

-283,474.0848020-B-

51,530.1248020-E-

224,770.21 222,438.304902 -E- 223,693.30 23,376.30 22,567.51

222,438.3049020-E-

of 540






Bureau: National Highway Traffic Safety Administration

Acct: Operations and Research (Transportation Trust Fund)

TAFS: 69-8362 \ X (National Driver Register)


-39 -39 -39 -39 -39

069- - -X-8362-000


-39,051.14 -39,051.144802 -B- -39,051.14 -39,051.14

-39,051.1448020-B-

22.56 22.564902 -E- 22.56 22.56

22.5649020-E-

Bureau: Federal Railroad Administration

Acct: Safety and Operations

TAFS: 69-0700 \ 12 (Safety and Operations)


-35 -35 -34 -34 -16 -16

069-2012-2012- -0700-000


-331,143.77 -331,143.774802 -B- -331,143.77 -331,143.77 -331,143.77

300,070.77 302,692.884802 -E- 302,692.88 318,242.80 330,067.84

-331,143.7748020-B-

302,692.8848020-E-

253.524902 -E-

-3,833.50 -5,987.614902 -E- -5,987.61 -3,536.19 -15,361.23

253.5249020-E-

-6,455.6149020-E-

of 540







Acct: Railroad Rehabilitation and Improvement Direct Loan Financing Ac

TAFS: 69-4420 \ X (Railroad Rehabilitation and Improvement Direct Loan Financing Ac) Cohort: 15


-7,361 -7,361 -7,361 -7,361 -7,361 -7,361

069- - -X-4420-000 Cohort: 15


900,786,079.80 900,786,079.804149 -B- 900,786,079.80 900,786,079.80 900,786,079.80

900,786,079.8041490-B-

87,445,484.94 87,445,484.944201 -B- 87,445,484.94 87,445,484.94 87,445,484.94

87,445,484.9442010-B-

-995,592,779.00 -995,592,779.004801 -B- -995,592,779.00 -995,592,779.00 -995,592,779.00

-995,592,779.0048010-B-


-8,232 -8,232

069- - -X-4420-000 Cohort: 15


-8,232,034.004143 -E-

-8,232,034.0041430-E-



-29,405 -29,405 -29,405 -29,405 -29,405 -29,405

069- - -X-4420-000 Cohort: 14


-84,801,882.46 -84,801,882.464149 -B- -84,801,882.46 -84,801,882.46 -84,801,882.46

-84,801,882.4641490-B-

55,397,079.74 55,397,079.744201 -B- 55,397,079.74 55,397,079.74 55,397,079.74

55,397,079.7442010-B-

of 540









-30,036 -30,036 -30,036 -30,036 -30,036 -30,036

069- - -X-4420-000 Cohort: 14


-30,035,810.53 -30,035,810.534450 -E- -30,035,810.53 -30,035,810.53 -30,035,810.53

-30,035,810.5344500-E-


-30,036 -30,036 -30,036 -30,036 -30,036 -30,036



-85,882 -85,882 -85,882 -85,882 -85,882 -85,882

069- - -X-4420-000 Cohort: 12


-154,087,323.56 -154,087,323.564149 -B- -154,087,323.56 -154,087,323.56 -154,087,323.56

-154,087,323.5641490-B-

68,205,054.49 68,205,054.494201 -B- 68,205,054.49 68,205,054.49 68,205,054.49

68,205,054.4942010-B-


-71,570 -71,570 -71,570 -71,570 -71,570 -71,570

069- - -X-4420-000 Cohort: 12


-71,570,054.38 -71,570,054.384450 -E- -71,570,054.38 -71,570,054.38 -71,570,054.38

-71,570,054.3844500-E-


-71,570 -71,570 -71,570 -71,570 -71,570 -71,570


of 540









-771 -771 -771 -771 -771 -771

069- - -X-4420-000 Cohort: 10


127,947,855.31 127,947,855.314149 -B- 127,947,855.31 127,947,855.31 127,947,855.31

127,947,855.3141490-B-

-127,282,237.08 -127,282,237.084201 -B- -127,282,237.08 -127,282,237.08 -127,282,237.08

-127,282,237.0842010-B-

-1,436,925.60 -1,436,925.604801 -B- -1,436,925.60 -1,436,925.60 -1,436,925.60

-1,436,925.6048010-B-



-2,640

069- - -X-4420-000 Cohort: 09


-2,639,660.054143 -E-



-234,355 -234,355 -234,355 -234,355 -234,355 -234,355

069- - -X-4420-000 Cohort: 08


-70,176,080.64 -70,176,080.644149 -B- -70,176,080.64 -70,176,080.64 -70,176,080.64

-70,176,080.6441490-B-

-164,178,524.53 -164,178,524.534201 -B- -164,178,524.53 -164,178,524.53 -164,178,524.53

-164,178,524.5342010-B-


of 540









-936 -936 -936 -936 -936 -936

069- - -X-4420-000 Cohort: 01


-935,570.64 -935,570.644201 -B- -935,570.64 -935,570.64 -935,570.64

-935,570.6442010-B-

Bureau: Federal Transit Administration

Acct: Administrative Expenses

TAFS: 69-1120 \ 11 (Administrative Expenses)


-45 -45 -45 -45 -81 -81

069-2011-2011- -1120-000


-85,001.63 -85,001.634802 -B- -85,001.63 -85,001.63 -85,001.63

4802 -E- 4,483.60 4,483.60

-85,001.6348020-B-

39,655.00 39,655.004902 -E- 39,655.00

39,655.0049020-E-

of 540






Bureau: Pipeline and Hazardous Materials Safety Administration

Acct: Hazardous Materials Safety

TAFS: 69-1401 09 \ 11 (Hazardous Materials Safety)


-203

069-2009-2011- -1401-000


-274,206.02 -274,206.024802 -B- -274,206.02 -274,206.02 -274,206.02

219,447.294802 -E- 221,517.03 232,779.95 247,645.92

-274,206.0248020-B-

217,431.4448020-E-

71,638.01 54,758.734902 -E- 52,688.99 41,426.07 26,560.10

56,774.5849020-E-

TAFS: 69-1401 \ X (Hazardous Materials Safety)


-44 -44 -44 -44 -44 -44

069- - -X-1401-000


-142,837.38 -142,837.384802 -B- -142,837.38 -142,837.38 -142,837.38

28,105.08 28,454.334802 -E- 28,454.33 28,454.33 40,310.96

-142,837.3848020-B-

28,454.3348020-E-

70,314.97 69,965.724902 -E- 69,965.72 69,965.72 58,109.09

69,965.7249020-E-

of 540








TAFS: 69-1401 \ 13 (Hazardous Materials Safety)


-2 1 1 2 1 1

069-2013-2013- -1401-000


-75,187.01 -75,187.014802 -B- -75,187.01 -75,187.01 -75,187.01

64,949.64 73,828.484802 -E- 73,828.48 73,830.00 75,187.01

-75,187.0148020-B-

73,767.4248020-E-

8,581.47 2,123.554902 -E- 3,109.15 2,122.03 765.02

2,184.6149020-E-



4 4 4 4 4 4

069-2012-2012- -1401-000


3,500.00 3,500.004221 -B- 3,500.00 3,500.00 3,500.00

3,500.0042210-B-

of 540










-65 -65 -63 -63 -82 -82

069-2011-2011- -1401-000


-94,954.87 -94,954.874802 -B- -94,954.87 -94,954.87 -94,954.87

1,496.904802 -E- 1,689.56 2,903.05 13,121.47

-94,954.8748020-B-

-80.3448020-E-

10,138.08 10,218.424902 -E- 10,025.76 10,218.42

10,218.4249020-E-

19,930.22 19,930.224982 -E- 19,930.22

19,930.2249820-E-

of 540







Acct: Operational Expenses

TAFS: 69-1400 \ 12 (Operational Expenses)


31 31 31 31 31 31

069-2012-2012- -1400-000


53,447.36 53,447.364222 -B- 53,447.36 53,447.36 53,447.36

-37,897.97 -37,897.974222 -E- -37,897.97 -53,447.36 -53,447.36

53,447.3642220-B-

-37,897.9742220-E-

-15,549.39 -15,549.394253 -E- -15,549.39

-15,549.3942530-E-

31,098.78 31,098.784972 -E- 31,098.78 31,098.78 31,098.78

31,098.7849720-E-

TAFS: 69-1400 \ 11 (Operational Expenses)


-35 -41 -41 -41 -46 -46

069-2011-2011- -1400-000


-52,388.18 -52,388.184802 -B- -52,388.18 -52,388.18 -52,388.18

4802 -E- 718.04 840.04

-52,388.1848020-B-

11,517.81 5,819.904902 -E- 5,819.90 5,819.90 5,697.90

5,819.9049020-E-

5,697.91 5,697.914982 -E- 5,697.91

5,697.9149820-E-

of 540







Acct: Pipeline Safety

TAFS: 69-5172 10 \ 12 (Pipeline Safety)


-1 -1

069-2010-2012- -5172-000


-1,655.11 -1,655.114802 -B- -1,655.11 -1,655.11 -1,655.11

949.26 1,655.114802 -E- 1,655.11 1,655.11 1,655.11

-1,655.1148020-B-

949.2648020-E-

TAFS: 69-5172 \ 11 (Pipeline Safety)


-43 -43 -43 -43 -42 -42

069-2011-2011- -5172-000


-86,150.41 -86,150.414802 -B- -86,150.41 -86,150.41 -86,150.41

264.214802 -E- 2,007.05 9,473.67 40,980.57

-86,150.4148020-B-

264.2148020-E-

43,059.52 43,059.524902 -E- 41,316.68 35,077.64 3,570.74

43,059.5249020-E-

of 540






Bureau: Office of Inspector General




-21 -21 -21 -21 -1

069-2013-2013- -0130-000


-162,263.86 -162,263.864802 -B- -162,263.86 -162,263.86 -162,263.86

145,288.35 145,423.234802 -E- 142,230.99 142,234.37 167,751.28

-162,263.8648020-B-

145,288.3548020-E-

4902 -E- 18,583.48

-3,723.39 -3,858.274902 -E- -666.03 -5,487.42

-3,723.3949020-E-



-18 -18 -18 -18

069-2012-2012- -0130-000


-137,590.50 -137,590.504802 -B- -137,590.50 -137,590.50 -137,590.50

134,324.21 136,566.494802 -E- 136,566.49 136,720.91 136,981.46

-137,590.5048020-B-

136,566.4948020-E-

4902 -E- 869.59 609.04

-14,937.08 -17,179.364902 -E- -17,179.36

-17,179.3649020-E-

of 540






Bureau: Office of Inspector General




-147 -147 -159 -159 -133 -133

069-2011-2011- -0130-000


-141,536.84 -141,536.844802 -B- -141,536.84 -141,536.84 -141,536.84

4802 -E- 8,269.16 8,269.16

-141,536.8448020-B-

-5,311.57 -17,774.574902 -E- -17,774.57

-5,311.5749020-E-

Bureau: Surface Transportation Board




-13 -13 -13 -13 -11 -11

069-2011-2011- -0301-000


-12,996.09 -12,996.094802 -B- -12,996.09 -12,996.09 -12,996.09

4802 -E- 2,361.69 2,361.69

-12,996.0948020-B-

of 540






Bureau: Maritime Administration

Acct: Ready Reserve Force

TAFS: 69-1710 \ 14 (Ready Reserve Force)


1,081 1,081 -113 1,081 1,081 -39

069-2014-2014- -1710-000


1,193,359.834222 -B- 1,193,359.83 1,193,359.83 1,193,359.83

4222 -E- -1,193,359.83

1,193,359.8342220-B-

-112,810.30 -112,810.304252 -E- -112,810.30 -112,810.30 -39,453.78

-112,810.3042520-E-

of 540







Acct: Maritime Guaranteed Loan (title XI) Financing Account

TAFS: 69-4304 \ X (Maritime Guaranteed Loan (title XI) Financing Account) Cohort: 99


-24,722 -24,722 -24,722 -24,722 -24,722 -24,722

069- - -X-4304-000 Cohort: 99


-24,722,384.18 -24,722,384.184201 -B- -24,722,384.18 -24,722,384.18 -24,722,384.18

-24,722,384.1842010-B-


-1,893 -1,893 -1,893

069- - -X-4304-000 Cohort: 99


-1,893,373.33 -1,893,373.334610 -E-

-1,893,373.3346100-E-


-12,950 -13,065 -13,065 -13,065 -13,073 -13,089

069- - -X-4304-000 Cohort: 99


-12,949,941.67 -13,064,997.784450 -E- -13,064,997.78 -13,073,050.16 -13,089,154.92

-13,064,997.7844500-E-


-14,843 -14,958 -14,958 -13,065 -13,073 -13,089



-43,102 -43,102 -43,102 -43,102 -43,102 -43,102

069- - -X-4304-000 Cohort: 98


-43,101,691.55 -43,101,691.554201 -B- -43,101,691.55 -43,101,691.55 -43,101,691.55

-43,101,691.5542010-B-

of 540









-11,335 -11,335 -11,335

069- - -X-4304-000 Cohort: 98


-11,334,858.41 -11,334,858.414610 -E-

-11,334,858.4146100-E-


-969 -1,601 -1,601 -1,601 -1,614 -1,641

069- - -X-4304-000 Cohort: 98


-968,664.89 -1,600,588.184450 -E- -1,600,588.18 -1,614,090.72 -1,641,095.81

-1,600,588.1844500-E-


-12,304 -12,935 -12,935 -1,601 -1,614 -1,641



-11,311 -11,311 -11,311 -11,311 -11,311 -11,311

069- - -X-4304-000 Cohort: 97


-11,314,229.77 -11,314,229.774201 -B- -11,314,229.77 -11,314,229.77 -11,314,229.77

-11,314,229.7742010-B-

2,739.20 2,739.204901 -B- 2,739.20 2,739.20 2,739.20

2,739.2049010-B-

of 540









-17 -17 -17

069- - -X-4304-000 Cohort: 97


-17,321.31 -17,321.314610 -E-

-17,321.3146100-E-


-2,050 -2,052 -2,052 -2,052 -2,053 -2,056

069- - -X-4304-000 Cohort: 97


-2,049,948.04 -2,051,955.544450 -E- -2,051,955.54 -2,053,295.65 -2,055,975.86

-2,051,955.5444500-E-


-2,067 -2,069 -2,069 -2,052 -2,053 -2,056


-3 -3 -3 -3 -3 -3

069- - -X-4304-000 Cohort: 97


-2,739.20 -2,739.204901 -B- -2,739.20 -2,739.20 -2,739.20

-2,739.2049010-B-


-3 -3 -3 -3 -3 -3

069- - -X-4304-000 Cohort: 97


-2,739.20 -2,739.204901 -E- -2,739.20 -2,739.20 -2,739.20

-2,739.2049010-E-


of 540









-30,933 -30,933 -30,933 -30,933 -30,933 -30,933

069- - -X-4304-000 Cohort: 96


-30,932,931.87 -30,932,931.874201 -B- -30,932,931.87 -30,932,931.87 -30,932,931.87

-30,932,931.8742010-B-


-130 -130 -130

069- - -X-4304-000 Cohort: 96


-129,605.99 -129,605.994610 -E-

-129,605.9946100-E-


-10,391 -10,453 -10,453 -10,453 -10,465 -10,475

069- - -X-4304-000 Cohort: 96


-10,391,413.00 -10,453,120.444450 -E- -10,453,414.35 -10,465,159.08 -10,475,322.20

-10,452,826.5344500-E-


-10,521 -10,582 -10,583 -10,453 -10,465 -10,475


of 540









-151,240 -151,240 -151,240 -151,240 -151,240 -151,240

069- - -X-4304-000 Cohort: 95


-151,263,734.46 -151,263,734.464201 -B- -151,263,734.46 -151,263,734.46 -151,263,734.46

-151,263,734.4642010-B-

24,015.20 24,015.204901 -B- 24,015.20 24,015.20 24,015.20

24,015.2049010-B-


-307 -307 -307

069- - -X-4304-000 Cohort: 95


-306,507.33 -306,507.334610 -E-

-306,507.3346100-E-


-24 -24 -24 -24 -24 -24

069- - -X-4304-000 Cohort: 95


-24,015.20 -24,015.204901 -B- -24,015.20 -24,015.20 -24,015.20

-24,015.2049010-B-


-24 -24 -24 -24 -24 -24

069- - -X-4304-000 Cohort: 95


-24,015.20 -24,015.204901 -E- -24,015.20 -24,015.20 -24,015.20

-24,015.2049010-E-


of 540









-9,036 -9,036 -9,036 -9,036 -9,036 -9,036

069- - -X-4304-000 Cohort: 94


-9,036,329.57 -9,036,329.574201 -B- -9,036,329.57 -9,036,329.57 -9,036,329.57

-9,036,329.5742010-B-


-1,770 -1,770 -1,770 -1,770 -1,770 -1,770

069- - -X-4304-000 Cohort: 94


-1,769,743.89 -1,769,754.964450 -E- -1,769,754.96 -1,769,754.96 -1,769,918.86

-1,769,754.9644500-E-


-1,770 -1,770 -1,770 -1,770 -1,770 -1,770



-220 -220 -220 -220 -220 -220

069- - -X-4304-000 Cohort: 93


-219,908.82 -219,908.824201 -B- -219,908.82 -219,908.82 -219,908.82

-219,908.8242010-B-


-74 -74 -74

069- - -X-4304-000 Cohort: 93


-74,341.40 -74,341.404610 -E-

-74,341.4046100-E-


of 540









-283 -283 -283

069- - -X-4304-000 Cohort: 10


-282,816.94 -282,816.944610 -E-

-282,816.9446100-E-


-925 -948 -948 -948 -963 -992

069- - -X-4304-000 Cohort: 10


-924,719.72 -948,427.984450 -E- -948,427.98 -962,924.07 -991,916.25

-948,427.9844500-E-


-1,208 -1,231 -1,231 -948 -963 -992



-4,481 -4,481 -4,481

069- - -X-4304-000 Cohort: 09


-4,480,947.64 -4,480,947.644610 -E-

-4,480,947.6446100-E-


-7,822 -8,263 -8,263 -8,263 -8,557 -9,145

069- - -X-4304-000 Cohort: 09


-7,822,108.36 -8,263,409.134450 -E- -8,263,409.13 -8,557,221.47 -9,144,846.15

-8,263,409.1344500-E-

of 540









-12,303 -12,744 -12,744 -8,263 -8,557 -9,145



-30 -30 -30 -30 -30 -30

069- - -X-4304-000 Cohort: 07


-30,491.96 -30,491.964201 -B- -30,491.96 -30,491.96 -30,491.96

-30,491.9642010-B-



-66,558 -66,558 -66,558 -66,558 -66,558 -66,558

069- - -X-4304-000 Cohort: 05


-66,672,330.04 -66,672,330.044201 -B- -66,672,330.04 -66,672,330.04 -66,672,330.04

-66,672,330.0442010-B-

113,929.84 113,929.844901 -B- 113,929.84 113,929.84 113,929.84

113,929.8449010-B-


-151 -151 -151

069- - -X-4304-000 Cohort: 05


-150,957.75 -150,957.754610 -E-

-150,957.7546100-E-

of 540









-114 -114 -114 -114 -114 -114

069- - -X-4304-000 Cohort: 05


-113,929.84 -113,929.844901 -B- -113,929.84 -113,929.84 -113,929.84

-113,929.8449010-B-


-114 -114 -114 -114 -114 -114

069- - -X-4304-000 Cohort: 05


-113,929.84 -113,929.844901 -E- -113,929.84 -113,929.84 -113,929.84

-113,929.8449010-E-



-2,223 -2,223 -2,223 -2,223 -2,223 -2,223

069- - -X-4304-000 Cohort: 04


-2,222,850.01 -2,222,850.014201 -B- -2,222,850.01 -2,222,850.01 -2,222,850.01

-2,222,850.0142010-B-


-985 -985 -985

069- - -X-4304-000 Cohort: 04


-984,957.26 -984,957.264610 -E-

-984,957.2646100-E-

of 540









-1,649 -1,701 -1,701 -1,701 -1,720 -1,759

069- - -X-4304-000 Cohort: 04


-1,648,701.70 -1,700,552.994450 -E- -1,700,552.99 -1,720,042.71 -1,759,022.15

-1,700,552.9944500-E-


-2,634 -2,686 -2,686 -1,701 -1,720 -1,759



-695 -695 -695

069- - -X-4304-000 Cohort: 03


-694,558.07 -694,558.074610 -E-

-694,558.0746100-E-


-9,901 -9,972 -9,972 -9,972 -10,026 -10,135

069- - -X-4304-000 Cohort: 03


-9,901,277.38 -9,972,077.144450 -E- -9,972,077.14 -10,026,274.94 -10,134,670.55

-9,972,077.1444500-E-


-10,596 -10,667 -10,667 -9,972 -10,026 -10,135


of 540









-22,305 -22,305 -22,305 -22,305 -22,305 -22,305

069- - -X-4304-000 Cohort: 02


-22,646,907.54 -22,646,907.544201 -B- -22,646,907.54 -22,646,907.54 -22,646,907.54

-22,646,907.5442010-B-

-27,172.63 -27,172.634801 -B- -27,172.63 -27,172.63 -27,172.63

-27,172.6348010-B-

369,161.16 369,161.164901 -B- 369,161.16 369,161.16 369,161.16

369,161.1649010-B-


-225 -225 -225

069- - -X-4304-000 Cohort: 02


-225,253.48 -225,253.484610 -E-

-225,253.4846100-E-


-16,926 -17,018 -17,018 -17,018 -17,047 -17,106

069- - -X-4304-000 Cohort: 02


-16,925,770.72 -17,017,719.684450 -E- -17,017,719.68 -17,047,040.47 -17,105,682.05

-17,017,719.6844500-E-


-17,151 -17,243 -17,243 -17,018 -17,047 -17,106

of 540









-342 -342 -342 -342 -342 -342

069- - -X-4304-000 Cohort: 02


27,172.63 27,172.634801 -B- 27,172.63 27,172.63 27,172.63

27,172.6348010-B-

-369,161.16 -369,161.164901 -B- -369,161.16 -369,161.16 -369,161.16

-369,161.1649010-B-


-342 -342 -342 -342 -342 -342

069- - -X-4304-000 Cohort: 02


27,172.63 27,172.634801 -E- 27,172.63 27,172.63 27,172.63

27,172.6348010-E-

-369,161.16 -369,161.164901 -E- -369,161.16 -369,161.16 -369,161.16

-369,161.1649010-E-



-31,398 -31,398 -31,398 -31,398 -31,398 -31,398

069- - -X-4304-000 Cohort: 01


-31,398,454.78 -31,398,454.784201 -B- -31,398,454.78 -31,398,454.78 -31,398,454.78

-31,398,454.7842010-B-


-3,283 -3,283 -3,283

069- - -X-4304-000 Cohort: 01


-3,283,451.07 -3,283,451.074610 -E-

-3,283,451.0746100-E-

of 540









-14,697 -16,731 -16,731 -16,731 -16,877 -17,167

069- - -X-4304-000 Cohort: 01


-14,697,258.61 -16,731,203.894450 -E- -16,731,203.89 -16,876,518.91 -17,167,148.94

-16,731,203.8944500-E-


-17,981 -20,015 -20,015 -16,731 -16,877 -17,167



-14,215 -14,215 -14,215 -14,215 -14,215 -14,215

069- - -X-4304-000 Cohort: 00


-14,190,582.74 -14,190,582.744201 -B- -14,190,582.74 -14,190,582.74 -14,190,582.74

-14,190,582.7442010-B-

-10,334.39 -10,334.394801 -B- -10,334.39 -10,334.39 -10,334.39

-10,334.3948010-B-

-13,800.00 -13,800.004901 -B- -13,800.00 -13,800.00 -13,800.00

-13,800.0049010-B-


-7,044 -7,044 -7,044

069- - -X-4304-000 Cohort: 00


-7,044,103.64 -7,044,103.644610 -E-

-7,044,103.6446100-E-

of 540









-13,238 -13,953 -13,953 -13,953 -14,357 -15,166

069- - -X-4304-000 Cohort: 00


-13,238,171.53 -13,952,756.164450 -E- -13,952,756.16 -14,357,322.01 -15,166,453.72

-13,952,756.1644500-E-


-20,282 -20,997 -20,997 -13,953 -14,357 -15,166

of 540





Agency: Department of the Treasury 2Lines with Abnormal Balances:

Bureau: Departmental Offices

Acct: Community Development Financial Institutions Fund Direct Loan Fi

TAFS: 20-4088 \ X (Community Development Financial Institutions Fund Direct Loan Fi) Cohort: 15


-6 -6 -6 -6 -6 -6

020- - -X-4088-000 Cohort: 15


8,671,116.00 8,671,116.004149 -B- 8,671,116.00 8,671,116.00 8,671,116.00

8,671,116.0041490-B-

1,222,740.00 1,222,740.004221 -B- 1,222,740.00 1,222,740.00 1,222,740.00

1,222,740.0042210-B-

-9,899,665.00 -9,899,665.004801 -B- -9,899,665.00 -9,899,665.00 -9,899,665.00

-9,899,665.0048010-B-

Bureau: Internal Revenue Service

Acct: Operations Support

TAFS: 20-0919 \ 11 (Operations Support)


8 -45 -44 -43 -29 -17

020-2011-2011- -0919-000


7,930.594972 -E-

-44,147.424972 -E- -43,437.02 -28,526.01 -16,951.81

-44,516.9349720-E-

of 540





Agency: Department of Veterans Affairs 42Lines with Abnormal Balances:

Bureau: Veterans Health Administration

Acct: Medical and Prosthetic Research

TAFS: 36-0161 11 \ 12 (Medical and Prosthetic Research)


-21 48 47 47 45 15

036-2011-2012- -0161-000


46,605.864902 -E- 46,539.27 44,502.52 15,257.90

-22,190.904902 -E-

47,011.1049020-E-

788.04 788.044982 -E- 788.04

788.0449820-E-

TAFS: 36-0161 \ X (Medical and Prosthetic Research)


1 1 1 1

036- - -X-0161-000


1,109.12 1,109.124252 -E- 1,109.12

1,109.1242520-E-

Acct: Joint DOD-VA Medical Facility Demonstration Fund

TAFS: 36-0169 12 \ 13 (Joint DOD-VA Medical Facility Demonstration Fund)


-2 -2 -2 -2 -2 -2

036-2012-2013- -0169-000


-1,735.97 -1,735.974801 -B- -1,735.97 -1,735.97 -1,735.97

-1,735.9748010-B-

of 540






Bureau: Benefits Programs

Acct: Housing Direct Loan Financing Account

TAFS: 36-4127 \ X (Housing Direct Loan Financing Account) Cohort: 16


1,581 -59,667 -50,749 -46,210 -33,080 -16,938

036- - -X-4127-000 Cohort: 16


1,635,397.774262 -E-

-33,382,150.454262 -E- -29,246,380.47 -22,613,458.71 -11,925,679.28

-39,623,110.3342620-E-

-53,861.24 -11,992,576.994263 -E- -11,972,420.38 -8,065,632.84 -4,149,659.60

-14,344,101.4342630-E-

-5,166,682.714265 -E- -4,783,432.71 -2,243,805.71 -784,800.00

-5,456,502.7142650-E-

-69.97 -205,657.704266 -E- -205,657.70 -154,934.12 -78,351.35

-241,819.5742660-E-

-1,765.294972 -E- -1,765.29 -1,765.29

-1,765.2949720-E-

of 540







Acct: Housing Guaranteed Loan Financing Account

TAFS: 36-4129 \ X (Housing Guaranteed Loan Financing Account) Cohort: 06


-306

036- - -X-4129-000 Cohort: 06


22,968,971.734201 -B-

-23,275,389.434901 -B-

TAFS: 36-4129 \ X (Housing Guaranteed Loan Financing Account) Cohort: 05


-12,239

036- - -X-4129-000 Cohort: 05


9,142,084.974201 -B-

-21,380,763.744901 -B-

of 540







Acct: Housing Liquidating Account

TAFS: 36-4025 \ X (Housing Liquidating Account)


-910 -21

036- - -X-4025-000


-910,258.114972 -E-

102.824972 -E- 102.82 102.82 102.82

-21,062.1849720-E-

Line: 4143 Mand: Offset, BA: Recov, prior year paid obs, unex Amounts should be positive

-910 -21

036- - -X-4025-000


-910,258.114972 -E-

102.824972 -E- 102.82 102.82 102.82

-21,062.1849720-E-

of 540







Acct: Native American Direct Loan Financing Account

TAFS: 36-4130 \ X (Native American and Transitional Housing Direct Loan Financing a) Cohort: 96


-5

036- - -X-4130-000 Cohort: 96


-5,160.264201 -B-



-3

036- - -X-4130-000 Cohort: 95


-3,443.464201 -B-


of 540








Line: 1800 BA: Mand: Spending auth: Collected Amounts should be positive

-936 4,731 3,967 3,398 2,589 1,479

036- - -X-4130-000 Cohort: 16


4,699.114261 -E- 4,699.11 4,699.11

4,699.1142610-E-

-1,001,417.254262 -E-

1,649,627.454262 -E- 1,081,202.56 807,022.83 916,037.80

2,052,054.3642620-E-

10,772.22 1,631,984.874263 -E- 1,631,468.42 1,098,690.03 561,005.80

1,992,089.5042630-E-

0.014265 -E- 0.01 0.01

0.0142650-E-

7,938.834266 -E- 7,938.83 5,668.11 2,444.81

9,459.4342660-E-

672,900.184271 -E- 672,900.18 672,900.18

672,900.1842710-E-

54,419.804273 -E-


-257 4,145

036- - -X-4130-000 Cohort: 16


4450 -E- 4,145,284.91

-257,286.784450 -E-


-257 11,173 11,380 11,741 12,985 16,821

of 540









991 -4,058 -3,294 -2,725 -1,916 -1,479

036- - -X-4130-000 Cohort: 16


-4,699.114261 -E- -4,699.11 -4,699.11

-4,699.1142610-E-

1,001,417.254262 -E-

-1,649,627.454262 -E- -1,081,202.56 -807,022.83 -916,037.80

-2,052,054.3642620-E-

-10,772.22 -1,631,984.874263 -E- -1,631,468.42 -1,098,690.03 -561,005.80

-1,992,089.5042630-E-

-0.014265 -E- -0.01 -0.01

-0.0142650-E-

-7,938.834266 -E- -7,938.83 -5,668.11 -2,444.81

-9,459.4342660-E-



-35

036- - -X-4130-000 Cohort: 11


-18,024.154201 -B-

-16,925.994901 -B-



-43

036- - -X-4130-000 Cohort: 10


-43,394.414450 -E-

of 540









-43



-9

036- - -X-4130-000 Cohort: 09


-9,324.114201 -B-


-81

036- - -X-4130-000 Cohort: 09


-81,417.694450 -E-


-81



-1

036- - -X-4130-000 Cohort: 06


-880.304450 -E-


-1


of 540









-54

036- - -X-4130-000 Cohort: 04


-49,540.474201 -B-

-3,965.004901 -B-


-7

036- - -X-4130-000 Cohort: 04


-7,015.854450 -E-


-7



-10

036- - -X-4130-000 Cohort: 03


-9,637.674450 -E-


-10


of 540









-6

036- - -X-4130-000 Cohort: 02


-5,516.294201 -B-


-1

036- - -X-4130-000 Cohort: 02


-513.244450 -E-


-1

Acct: Vocational Rehabilitation Direct Loan Financing Account

TAFS: 36-4112 \ X (Vocational Rehabilitation Direct Loan Financing Account) Cohort: 15


-43

036- - -X-4112-000 Cohort: 15


-43,391.444201 -B-

of 540






Bureau: Departmental Administration

Acct: General Administration

TAFS: 36-0142 14 \ 15 (General Administration)


-69 -69 -69 -69 -69 -69

036-2014-2015- -0142-000


-69,237.09 -69,237.094801 -B- -69,237.09 -69,237.09 -69,237.09

-69,237.0948010-B-

TAFS: 36-0142 \ 13 (General Administration)


-817 -836 -334 -322 -451 340

036-2013-2013- -0142-000


-8,830,713.71 -8,830,713.714802 -B- -8,830,713.71 -8,830,713.71 -8,830,713.71

8,838,556.35 10,776,152.924802 -E- 8,906,223.59 8,904,216.65 9,070,056.40

-8,830,713.7148020-B-

10,776,152.9248020-E-

4902 -E- 101,064.28

-852,841.77 -2,280,262.834902 -E- -398,680.70 -525,552.15

-2,809,659.3749020-E-

27,954.01 954.014982 -E- 954.01 954.01

27,980.6149820-E-

of 540







Acct: General Administration

TAFS: 36-0142 \ 12 (General Administration)


-1,206 -1,363 -864 -512 1,298 6,057

036-2012-2012- -0142-000


4,872,640.56 5,750,617.494801 -E- 5,165,487.46 5,762,036.61 5,813,682.86

4,555,712.3548010-E-

-6,212,540.46 -6,087,913.374871 -E- -5,844,049.08 -4,906,616.02 -185,697.52

-6,060,332.4948710-E-

53,445.94 36,905.964881 -E- 36,655.96 19.64

4881 -E- -2,400.33

52,770.9348810-E-

80,404.714901 -E- 169,413.11 367,067.80 429,438.01

-563,469.394901 -E-

88,892.4349010-E-

4981 -E- 39,306.29

of 540







Acct: General Operating Expenses, Veterans Benefits Administration

TAFS: 36-0151 11 \ 12 (General Operating Expenses)


-1,212 -1,212 -1,212 -1,212 -1,212 245

036-2011-2012- -0151-000


4902 -E- 245,485.92

-1,215,412.59 -1,215,412.594902 -E- -1,215,412.59 -1,212,076.79

-1,215,412.5949020-E-

3,335.80 3,335.804982 -E- 3,335.80

3,335.8049820-E-

of 540








TAFS: 36-0151 \ 13 (General Operating Expenses)


-6,797 -6,797 -6,797 -6,797 -6,797 -6,797

036-2013-2013- -0151-000


-8,160,376.14 -8,160,376.144801 -B- -8,160,376.14 -8,160,376.14 -8,160,376.14

-8,160,376.1448010-B-

1,362,998.05 1,362,998.054901 -B- 1,362,998.05 1,362,998.05 1,362,998.05

1,362,998.0549010-B-


-328 -340 -1,582 -1,591 -1,352 -696

036-2013-2013- -0151-000


-3,289,510.56 -3,289,510.564802 -B- -3,289,510.56 -3,289,510.56 -3,289,510.56

2,565,464.65 2,565,464.654802 -E- 1,786,041.10 1,944,441.10 1,944,441.10

-3,289,510.5648020-B-

2,565,464.6548020-E-

4902 -E- 649,052.81

-44,822,553.23 -46,071,767.624902 -E- -139,077.35 -8,923.58

-44,829,980.8949020-E-

45,219,081.61 45,213,672.224982 -E- 51,524.49 2,357.69

45,214,105.2549820-E-

of 540








TAFS: 36-0151 \ 12 (General Operating Expenses)


-7,169 -7,169 -7,169 -7,169 -7,169 -7,169

036-2012-2012- -0151-000


-7,586,134.72 -7,586,134.724801 -B- -7,586,134.72 -7,586,134.72 -7,586,134.72

-7,586,134.7248010-B-

416,828.41 416,828.414901 -B- 416,828.41 416,828.41 416,828.41

416,828.4149010-B-


-4,615 -4,594 -3,949 -4,937 -4,270 -7,745

036-2012-2012- -0151-000


-10,552,201.40 -10,968,195.074801 -E- -10,664,273.85 -11,828,491.66 -8,661,213.19

-10,968,195.0748010-E-

-1,361,667.17 -1,341,176.934871 -E- -1,341,122.64 -363,209.55 -239,520.38

-1,341,176.9348710-E-

6,945,368.07 6,945,164.744881 -E- 6,945,128.63 6,923,687.42

6,945,164.7448810-E-

354,534.33 1,416,179.294901 -E- 124,167.50 997,711.46 1,155,578.23

770,960.3349010-E-

-883.56 -883.564971 -E- -883.56 -883.56

-883.5649710-E-

4981 -E- 730.70

of 540







Acct: Information Technology Systems

TAFS: 36-0167 12 \ 13 (Information Technology Systems)


-29 -29 -29 -34 1,014 400

036-2012-2013- -0167-000


-1,130,575.36 -1,130,575.364802 -B- -1,130,575.36 -1,130,575.36 -1,130,575.36

1,112,997.92 1,112,997.924802 -E- 1,112,997.92 1,112,997.92 1,130,575.36

-1,130,575.3648020-B-

1,112,997.9248020-E-

4902 -E- 1,031,933.43 400,105.16

-16,691.90 -16,691.904902 -E- -22,271.65

-16,691.9049020-E-

5,601.01 5,601.014982 -E- 5,601.01

5,601.0149820-E-

TAFS: 36-0167 10 \ 11 (Information Technology Systems)


-10,776 -10,608 -10,580 -10,594 -10,582 -10,546

036-2010-2011- -0167-000


-214,727.18 -214,727.184802 -B- -214,727.18 -214,727.18 -214,727.18

259,886.354802 -E- 259,886.30 259,886.30 214,727.18

-214,727.1848020-B-

230,585.2348020-E-

-10,562,767.85 -10,625,269.854902 -E- -10,638,963.35 -10,627,451.56 -10,545,857.35

-10,623,651.9749020-E-

1,196.714982 -E-

27.7749820-E-

of 540







Acct: Information Technology Systems

TAFS: 36-0167 \ 12 (Information Technology Systems)


-924 -926 -935 -840 -871 -905

036-2012-2012- -0167-000


-9,519.76 -9,519.764802 -B- -9,519.76 -9,519.76 -9,519.76

13,892.13 13,892.134802 -E- 3,918.75 3,918.75 9,519.76

-9,519.7648020-B-

13,892.1348020-E-

-934,807.14 -945,794.514902 -E- -841,260.92 -871,614.63 -904,685.92

-937,288.4249020-E-

6,504.95 6,504.954982 -E- 6,504.95 6,448.50

6,504.9549820-E-

of 540





Agency: Other Defense Civil Programs 6Lines with Abnormal Balances:

Bureau: Cemeterial Expenses




-685 -484 -85 -247 1,563 2,922

021-2014-2014- -1805-000


1,005,663.15 1,228,339.994801 -E- 1,221,615.92 1,562,486.96 2,287,786.73

-2,402,169.06 -1,948,330.664801 -E- -2,105,261.61 -645,351.11

1,097,140.5948010-E-

-2,221,707.0748010-E-

-97,533.58 -79,981.504871 -E- -79,963.60 -79,963.60 -79,963.60

-87,921.7248710-E-

2,370.01 2,370.014881 -E- 2,370.01 2,370.00 2,370.00

2,370.0148810-E-

806,203.64 713,049.664901 -E- 714,704.06 723,318.49 712,219.47

726,493.6249010-E-

Acct: National Military Cemeteries Concessions, Army

TAFS: 21-5602 \ X (National Military Cemeteries Concessions, Army)


-182 -182 -182 -182 -182

021- - -X-5602-000


-181,623.00 -181,623.004902 -E- -181,623.00 -181,623.00

-181,623.0049020-E-

of 540






Bureau: Forest and W ildlife Conservation, Military Reservations

Acct: W ildlife Conservation

TAFS: 21-5285 \ X (Forest and W ildlife Conservation, Military Reservations)

Line: 1201 BA: Mand: Appropriation (special or trust fund) Amounts should be positive

-435 -434 -434 -434 -357 -286

021- - -X-5285-000


-435,279.28 -433,724.364114 -E- -433,724.36 -356,705.87 -285,677.07

-433,724.3641140-E-


-8 -11 -11 92

021- - -X-5285-000


4801 -E- 91,888.00

-8,172.42 -11,481.724801 -E-

-11,481.7248010-E-

of 540






Bureau: Selective Service System




-29 -21 -14 38 47 152

090-2014-2014- -0400-000


204,322.86 208,310.534801 -E- 208,310.53 216,735.61 290,812.26

208,483.8448010-E-

-242,469.66 -231,092.854871 -E- -178,776.23 -178,776.23 -125,508.60

-238,169.8548710-E-

8,735.88 8,735.884881 -E- 8,735.88 8,735.88 1,903.33

8,735.8848810-E-

47.00 47.004901 -E- 47.00 759.82

4901 -E- -15,526.57

47.0049010-E-



-4 -4 -6 -6 -6 3

090-2012-2012- -0400-000


5,784.23 4,008.024801 -E- 4,008.02 4,007.02 4,007.02

5,784.2348010-E-

-9,950.87 -9,950.874871 -E- -9,950.87 -9,949.87 -749.87

-9,950.8748710-E-

-5,295.004901 -E-

-5,295.0049010-E-

5,295.004981 -E-

5,295.0049810-E-

of 540





Agency: Environmental Protection Agency 25Lines with Abnormal Balances:

Bureau: Environmental Protection Agency




-52 -52 -52 -52 -52 -52

068-2013-2014- -0112-000


-75,407.57 -75,407.574801 -B- -75,407.57 -75,407.57 -75,407.57

-75,407.5748010-B-

23,687.66 23,687.664901 -B- 23,687.66 23,687.66 23,687.66

23,687.6649010-B-


-72 -72 -75 -75 -79

068-2013-2014- -0112-000


-0.50 -0.504802 -B- -0.50 -0.50 -0.50

4802 -E- 0.50 0.50 0.50

-0.5048020-B-

-72,133.77 -74,929.774902 -E- -74,929.77 -79,048.93

-72,133.7749020-E-

of 540







Acct: Science and Technology

TAFS: 68-0107 14 \ 15 (Science and Technology)


110 110 110 110 112 112

068-2014-2015- -0107-000


319,081.22 319,081.224222 -B- 319,081.22 319,081.22 319,081.22

-14,078.79 -41,646.994222 -E- -16,617.22 -57,863.12 -170,487.89

319,081.2242220-B-

-41,372.3642220-E-

4252 -E-

-190,580.58 -163,012.384252 -E- -188,042.15 -146,796.43 -34,171.66

-163,287.0142520-E-

-4,542.83 -4,542.834972 -E- -4,542.83 -1,973.59 -1,973.59

-4,542.8349720-E-



7 7 7 10 -3 -2

068-2013-2014- -0107-000


7,864.80 7,864.804222 -B- 7,864.80 7,864.80 7,864.80

4222 -E- 1,972.31

-1,259.71 -1,259.714222 -E- -11,050.55 -11,050.55

7,864.8042220-B-

-1,259.7142220-E-

3,219.43 3,185.754252 -E- 3,185.75 3,185.75 3,185.75

3,185.7542520-E-

-3,247.37 -3,213.694972 -E- -3,213.69 -3,213.69 -2,343.75

-3,213.6949720-E-

of 540










11 11 11 11 10 3

068-2012-2013- -0107-000


33,557.02 33,557.024222 -B- 33,557.02 33,557.02 33,557.02

-22,117.54 -22,761.164222 -E- -22,760.96 -23,282.01 -23,282.01

33,557.0242220-B-

-22,115.1742220-E-

2.434252 -E-

4253 -E- -6,842.94

-2.434972 -E-

of 540










722 722 722 722 722 722

068-2011-2012- -0107-000


917,635.13 917,635.134221 -B- 917,635.13 917,635.13 917,635.13

917,635.1342210-B-

-191,154.46 -191,154.464225 -B- -191,154.46 -191,154.46 -191,154.46

-191,154.4642250-B-

-4,026.86 -4,026.864251 -B- -4,026.86 -4,026.86 -4,026.86

-4,026.8642510-B-


728 727 727 733 732 726

068-2011-2012- -0107-000


909,981.98 909,981.984221 -E- 918,198.63 917,974.99 915,426.95

909,981.9842210-E-

-182,478.67 -183,026.694225 -E- -184,792.34 -185,716.35 -188,282.08

-182,771.0042250-E-

4251 -E- -1,082.26

of 540









8 8 8 -1 -1

068-2011-2012- -0107-000


-40,324.48 -40,324.484222 -B- -40,324.48 -40,324.48 -40,324.48

8,216.45 48,542.004222 -E- 40,324.48 40,324.48 40,324.48

-40,324.4842220-B-

48,542.0042220-E-

40,325.554252 -E-

-89.754253 -E-

-511.35 -510.284972 -E- -510.28 -510.28

-510.2849720-E-



3 3 3 -1

068-2010-2011- -0107-000


68,076.85 68,076.854222 -B- 68,076.85 68,076.85 68,076.85

-64,281.34 -64,283.544222 -E- -65,842.63 -68,076.85 -68,076.85

68,076.8542220-B-

-64,283.5442220-E-

4253 -E- -2,234.22

-607.00 -607.004972 -E- -607.00

-607.0049720-E-

of 540










-12 -7 15 109 124 158

068-2009-2010- -0107-000


230,719.83 257,461.294801 -E- 333,920.39 345,136.46 236,880.75

235,416.2848010-E-

-243,116.92 -242,165.004871 -E- -225,019.40 -221,804.86 -79,456.25

-242,165.0048710-E-

363.684901 -E- 325.26 325.26

-260.934971 -E-



-126 -150 -150 -150 3

068-2008-2009- -0107-000


17,911.92 17,911.924802 -B- 17,911.92 17,911.92 17,911.92

-17,911.924802 -E- -17,911.92 -17,911.92 -17,911.92

17,911.9248020-B-

-17,911.9248020-E-

4902 -E- 3,243.06

-143,732.92 -149,527.664902 -E- -149,527.66 -424.34

-149,527.6649020-E-

of 540








TAFS: 68-0107 \ X (Science and Technology)


107 107 107 107 107 107

068- - -X-0107-000


106,885.08 106,885.084221 -B- 106,885.08 106,885.08 106,885.08

106,885.0842210-B-

TAFS: 68-0109 \ X (Energy Research and Development)


-1 15 -1 -1 1 6

068- - -X-0109-000


4902 -E- 1,229.04 6,010.46

-883.18 -916.864902 -E- -900.02

14,924.0049020-E-

of 540







Acct: Environmental Programs and Management

TAFS: 68-0108 14 \ 15 (Environmental Programs and Management)


203 202 200 178 175 183

068-2014-2015- -0108-000


585,942.58 585,942.584222 -B- 585,942.58 585,942.58 585,942.58

1,355.414222 -E-

-35,900.624222 -E- -25,548.50 -179,949.16 -263,111.45

585,942.5842220-B-

-35,664.2942220-E-

-302,694.84 -272,084.954252 -E- -311,217.33 -165,561.93 -84,038.81

-270,030.3242520-E-

-81,742.16 -77,492.664972 -E- -71,073.16 -65,716.27 -55,724.34

-77,776.0649720-E-



934 935 767 932 614 212

068-2013-2014- -0108-000


1,024,396.70 1,024,396.704222 -B- 1,024,396.70 1,024,396.70 1,024,396.70

-133,307.20 -137,319.394222 -E- -134,067.12 -277,125.30 -442,887.83

1,024,396.7042220-B-

-134,800.2642220-E-

51,170.22 52,663.284252 -E- 47,979.60 28,802.10 194,564.63

52,663.2842520-E-

-165,394.454253 -E- -159,921.42 -563,417.65

-8,417.42 -6,886.784972 -E- -6,003.77 -1,780.71 -1,007.60

-7,509.7949720-E-

of 540










156 157 159 161 -8 -3

068-2012-2013- -0108-000


304,630.79 304,630.794222 -B- 304,630.79 304,630.79 304,630.79

-106,865.53 -106,850.504222 -E- -103,531.51 -285,008.80 -302,362.88

304,630.7942220-B-

-106,850.5042220-E-

4252 -E-

-19,273.63 -19,288.664252 -E- -22,614.67 -19,621.99 -2,267.91

-20,023.2042520-E-

-22,512.73 -19,012.904972 -E- -17,637.77 -8,238.70 -3,095.03

-20,388.0349720-E-



351 351 351 351 351 351

068-2011-2012- -0108-000


351,577.33 351,577.334221 -B- 351,577.33 351,577.33 351,577.33

351,577.3342210-B-

-164.15 -164.154251 -B- -164.15 -164.15 -164.15

-164.1542510-B-

of 540










13 -1 -37 -1 -37 -1

068-2010-2011- -0108-000


133,431.93 133,431.934222 -B- 133,431.93 133,431.93 133,431.93

-119,023.89 -133,416.694222 -E- -133,416.69 -133,431.93 -133,431.93

133,431.9342220-B-

-133,416.6942220-E-

-36,127.084253 -E- -36,111.84

-924.98 -924.984972 -E- -924.98 -500.00 -500.00

-924.9849720-E-

of 540










-12 -12 -12 -12 -12 -12

068-2009-2011- -0108-000


-13,924.73 -13,924.734801 -B- -13,924.73 -13,924.73 -13,924.73

-13,924.7348010-B-

2,153.47 2,153.474901 -B- 2,153.47 2,153.47 2,153.47

2,153.4749010-B-


-12 -117 -117 -116 -12 -12

068-2009-2011- -0108-000


-13,924.73 -13,924.734801 -E- -13,924.73 -13,924.73 -13,924.73

-13,924.7348010-E-

-105,256.274871 -E- -104,579.08

-105,256.2748710-E-

2,153.47 2,153.474901 -E- 2,153.47 2,153.47 2,153.47

2,153.4749010-E-



74 6 -5 -5

068-2009-2010- -0108-000


104,240.36 104,240.364222 -B- 104,240.36 104,240.36 104,240.36

-30,458.47 -98,526.564222 -E- -98,526.56 -104,240.36 -104,240.36

104,240.3642220-B-

-98,526.5642220-E-

-10,468.214253 -E- -10,468.21

of 540








TAFS: 68-0108 \ X (Environmental Programs and Management)


601 601 601 601 601 601

068- - -X-0108-000


601,471.50 601,471.504221 -B- 601,471.50 601,471.50 601,471.50

601,471.5042210-B-


2,464 2,462 1,641 1,240

068- - -X-0108-000


3,350,874.93 3,350,874.934222 -B- 3,350,874.93 3,350,874.93 3,350,874.93

-856,677.29 -1,869,390.204222 -E- -1,042,869.16 -1,748,271.01 -1,686,200.07

3,350,874.9342220-B-

-1,051,205.3542220-E-

165,058.984252 -E-

-24,169.834252 -E- -664,830.56 -295,670.14 -424,386.57

165,944.2142520-E-

-1,644,186.714253 -E- -1,306,405.66

-5,805.75 -2,357.004266 -E- -2,218.79 -528.12 -300.47

-3,494.0842660-E-

of 540







Acct: State and Tribal Assistance Grants

TAFS: 68-0102 09 \ 10 (State and Tribal Assistance Grants, Recovery Act)


-48 -48 -48

068-2009-2010- -0102-000


-916,280.34 -916,280.344802 -B- -916,280.34 -916,280.34 -916,280.34

916,280.34 916,280.344802 -E- 916,280.34 916,280.34 916,280.34

-916,280.3448020-B-

916,280.3448020-E-

4902 -E- 130.02

-48,346.65 -48,346.654902 -E-

-48,346.6549020-E-

Acct: Hazardous Substance Superfund

TAFS: 68-8145 08 \ 09 (Hazardous Substance Superfund)


-578

068-2008-2009- -8145-000


-577,588.03 -577,588.034126 -B- -577,588.03 -577,588.03 -577,588.03

577,588.034126 -E- 577,588.03 577,588.03 577,588.03

-577,588.0341260-B-

577,588.0341260-E-

of 540





Agency: Executive Office of the President 5Lines with Abnormal Balances:

Bureau: The W hite House


TAFS: 11-0110 \ 12 (Executive Office of the President)


-1 -1 -1 -1 -1

011-2012-2012- -0110-000


4902 -E- 68.44

-708.32 -708.324902 -E- -708.32 -708.32

-708.3249020-E-

of 540






Bureau: Executive Residence at the W hite House

Acct: Operating Expenses

TAFS: 11-0210 \ 15 (Operating Expenses, Executive Residence at the W hite House)


5 5 5 -710 -118 -101

011-2015-2015- -0210-000


39,630.93 39,630.934222 -B- 39,630.93 39,630.93 39,630.93

-1,763.23 -1,763.234222 -E- -1,763.23 -2,272.23 -67,348.99

39,630.9342220-B-

-1,763.2342220-E-

4252 -E- -715,386.01 -122,262.22 -73,419.17

-32,947.10 -32,947.104253 -E- -32,947.10 -32,947.10 -181.84

-32,947.1042530-E-

TAFS: 11-0210 \ 12 (Operating Expenses, Executive Residence at the W hite House)


57 -49

011-2012-2012- -0210-000


60,576.83 60,576.834222 -B- 60,576.83 60,576.83 60,576.83

-3,077.20 -60,576.834222 -E- -60,576.83 -60,576.83 -60,576.83

60,576.8342220-B-

-60,576.8342220-E-

4252 -E- -40,506.21

4253 -E- -8,211.22

of 540






Bureau: Unanticipated Needs

Acct: Partnership Fund for Program Integrity Innovation

TAFS: 75-11-0035 10 \ 12 (Partnership Fund for Program Integrity Innovation)


-351

011-075-2010-2012- -0035-015


89,530.034802 -E-

-440,240.014902 -E-

Acct: Information Technology Oversight and Reform

TAFS: 11-0036 \ X (Information Technology Oversight and Reform)


119 119 119 -23

011- - -X-0036-000


142,224.32 142,224.324252 -E-

142,224.3242520-E-

-23,226.90 -23,226.904972 -E- -23,226.90

-23,226.9049720-E-

of 540





Agency: General Services Administration 1Lines with Abnormal Balances:

Bureau: Real Property Activities

Acct: Federal Buildings Fund, Recovery Act

TAFS: 47-4543 09 \ 11 (Federal Buildings Fund, Recovery Act)


-278 37 37 37 3 2

047-2009-2011- -4543-001


33,232.97 36,528.234902 -E- 36,528.23 3,295.26 2,295.26

-311,617.844902 -E-

36,528.2349020-E-

of 540





Agency: International Assistance Programs 64Lines with Abnormal Balances:

Bureau: International Security Assistance

Acct: Economic Support Fund

TAFS: 19-72-1037 14 \ 15 (Economic Support Fund)


82 89 95 105 3,481 -117

072-019-2014-2015- -1037-000


374,970.00 374,970.004222 -B- 374,970.00 374,970.00 374,970.00

4222 -E- -3,678,000.00

374,970.0042220-B-

4252 -E- 3,303,030.00 3,303,030.00

-293,300.90 -280,200.294972 -E- -270,412.92 -197,356.17 -117,386.38

-286,052.7049720-E-

TAFS: 19-72-1037 06 \ 11 (Economic Support Fund)


-1 -1

072-019-2006-2011- -1037-000


-1,465.694902 -E-

-1,465.6949020-E-

of 540







Acct: Foreign Military Financing Program

TAFS: 17-11-1082 \ 15 (Foreign Military Financing Program)


-457 -457 -457 -457 -457 -457

011-017-2015-2015- -1082-000


227,249.27 227,249.274801 -B- 227,249.27 227,249.27 227,249.27

227,249.2748010-B-

-684,624.75 -684,624.754901 -B- -684,624.75 -684,624.75 -684,624.75

-684,624.7549010-B-


-478 -483 -483 -483 -483 -485

011-017-2015-2015- -1082-000


4902 -E-

-478,117.71 -482,705.884902 -E- -482,705.88 -482,705.88 -485,483.73

-482,705.8849020-E-



-2 -2 -2 -2 -2 -2

011-017-2014-2014- -1082-000


98,282.34 98,282.344801 -B- 98,282.34 98,282.34 98,282.34

98,282.3448010-B-

-100,606.00 -100,606.004901 -B- -100,606.00 -100,606.00 -100,606.00

-100,606.0049010-B-

of 540







Acct: Foreign Military Financing Program



-2 -2 -2 -2 -2 1

011-021-2014-2014- -1082-000


17,950.88 17,950.884801 -E- 17,950.88 17,950.88 17,950.88

-18,656.73 -18,656.734801 -E- -18,428.23 -18,428.23 -17,249.78

17,950.8848010-E-

-18,656.7348010-E-

-1,700.00 -1,700.004871 -E- -1,700.00 -1,700.00

-1,700.0048710-E-

of 540







Acct: International Military Education and Training

TAFS: 17-11-1081 \ 15 (International Military Education and Training)


11 11 11 11 11 11

011-017-2015-2015- -1081-000


11,430.59 11,430.594251 -B- 11,430.59 11,430.59 11,430.59

11,430.5942510-B-


1 3 2

011-017-2015-2015- -1081-000


603.34 145.344251 -E- 122.61 3,102.25 1,587.86

145.3442510-E-



4

011-017-2013-2013- -1081-000


3,982.494251 -E-

TAFS: 21-11-1081 16 \ 17 (International Military Education and Training)


-2 -13 -11

011-021-2016-2017- -1081-000


-2,363.83 -11,063.504902 -E-

-13,043.8349020-E-

of 540










-519 -591 -723 -711 -738 -802

011-021-2014-2014- -1081-000


-18,441.24 -18,441.244802 -B- -18,441.24 -18,441.24 -18,441.24

16,886.44 16,886.444802 -E- 16,514.44 16,514.44 20,033.45

-18,441.2448020-B-

16,886.4448020-E-

508,364.85 392,054.454902 -E- 346,503.37 351,508.20 181,985.66

-1,025,376.58 -1,113,951.444902 -E- -1,056,016.44 -1,087,809.44 -985,791.88

463,686.1949020-E-

-1,053,525.9049020-E-



-37 55 64 65 23 45

011-021-2011-2011- -1081-000


-285,768.13 -285,768.134802 -B- -285,768.13 -285,768.13 -285,768.13

4,275.004802 -E- 4,275.00 85,702.02 258,634.72

-285,768.1348020-B-

54,170.0048020-E-

297,850.30 345,386.694902 -E- 346,701.77 283,124.40 140,519.45

-49,294.984902 -E- -59,887.07 -68,154.47

286,330.2349020-E-

of 540








TAFS: 57-11-1081 13 \ 14 (International Military Education and Training)


-12 -11 -11 -11 27 30

011-057-2013-2014- -1081-000


32,651.59 33,637.794901 -E- 33,637.79 33,637.79 33,637.79

33,637.7949010-E-

-44,479.19 -44,479.194971 -E- -44,479.19 -6,540.00 -3,149.00

-44,479.1949710-E-

TAFS: 97-11-1081 \ X (International Military Education and Training)


-37 -37 -37 -37 -37

011-097- - -X-1081-000


-36,846.00 -36,846.004801 -E- -36,846.00 -36,846.00

-36,846.0048010-E-

Acct: Peacekeeping Operations

TAFS: 19-11-1032 06 \ 11 (Peacekeeping Operations)


-1 -1 -1 -1 -1

011-019-2006-2011- -1032-000


-812.75 -812.754902 -E- -812.75 -812.75

-812.7549020-E-

of 540







Acct: Global Security Contingency Fund

TAFS: 97-11-1041 \ X (Global Security Contingency Fund)


-129 -320 -320 42,927 19,490 9,100

011-097- - -X-1041-000


-134,360.354802 -B-

-134,360.354802 -E- -134,360.35 -134,360.35 -134,360.35

-134,360.3548020-E-

192,954.94 1,417.164902 -E- 43,060,927.16 19,624,646.37 9,234,384.06

-187,222.04 -187,222.044902 -E-

1,417.1649020-E-

-187,222.0449020-E-

Bureau: Multilateral Assistance

Acct: International Affairs Technical Assistance Program

TAFS: 11-1045 13 \ 15 (International Affairs Technical Assistance Program)


2 -2 -2 -3

011-2013-2015- -1045-000


1,935.424972 -E-

-2,173.144972 -E- -2,598.31

-2,173.1449720-E-

of 540






Bureau: Agency for International Development

Acct: Development Assistance Program

TAFS: 72-1021 14 \ 15 (Development Assistance)


-127 -1,248 -822 -293 -265 1,920,320

072-2014-2015- -1021-000


1,771,374,024.12 1,771,351,837.774801 -E- 1,771,351,837.77 1,771,351,837.77 1,771,366,396.70

-157,729.70 -822,272.154801 -E- -298,378.27 -405,653.78 -17,382.24

1,771,351,837.7748010-E-

-1,247,532.7648010-E-

-1,771,351,837.77 -1,771,351,837.774831 -E- -1,771,351,837.77 -1,771,351,837.77

-1,771,351,837.7748310-E-

-7,627.424871 -E-

148,987,520.98 148,971,327.984901 -E- 148,976,903.98 149,111,601.98 148,971,327.98

148,971,327.9849010-E-

-148,971,327.98 -148,971,327.984931 -E- -148,971,327.98 -148,971,327.98

-148,971,327.9849310-E-

of 540










-421 -421 -421 -421 -421 -421

072-2013-2014- -1021-000


6,571.08 6,571.084801 -B- 6,571.08 6,571.08 6,571.08

-429,889.89 -429,889.894801 -B- -429,889.89 -429,889.89 -429,889.89

6,571.0848010-B-

-429,889.8948010-B-

2,794.00 2,794.004901 -B- 2,794.00 2,794.00 2,794.00

2,794.0049010-B-


-326 -319 -263 158 -178 -811

072-2013-2014- -1021-000


433,773.16 178,763.604801 -E- 594,297.94 258,923.81 5,447.08

-333,197.334801 -E- -378,751.09

125,475.1748010-E-

-444,065.08 -442,000.004871 -E- -442,000.00 -442,000.00 -442,000.00

-444,065.0848710-E-

10,291.924881 -E-

7,300.004901 -E- 6,125.00 4,925.00 3,918.00

of 540










-4 -123 -140 224 -67 -7

072-2012-2013- -1021-000


4801 -E- 224,024.57

-4,476.96 -139,525.954801 -E- -67,454.96 -6,551.55

-122,532.2248010-E-

of 540








TAFS: 72-1021 \ X (Development Assistance)


-104,307 -104,307 -104,307 -104,307 -104,307 -104,307

072- - -X-1021-000


60,245.50 60,245.504801 -B- 60,245.50 60,245.50 60,245.50

-106,344,305.26 -106,344,305.264801 -B- -106,344,305.26 -106,344,305.26 -106,344,305.26

60,245.5048010-B-

-106,344,305.2648010-B-

1,976,648.22 1,976,648.224901 -B- 1,976,648.22 1,976,648.22 1,976,648.22

1,976,648.2249010-B-


-91,629 -152,154 -107,441 -108,068 -105,160 -62,085

072- - -X-1021-000


608,256.58 66,921.404801 -E- 66,253.81 64,251.04 61,580.68

-90,453,623.48 -104,845,460.924801 -E- -106,488,354.63 -105,137,319.86 -61,553,704.36

67,588.9948010-E-

-149,481,388.7148010-E-

-2,456,871.07 -2,825,106.404871 -E- -2,647,124.05 -2,563,993.62 -1,662,845.95

-2,834,277.7448710-E-

102,072.05 91,677.184881 -E- 91,677.18 54,978.18 54,978.18

91,677.1848810-E-

571,615.24 70,594.744901 -E- 909,724.30 2,421,698.31 1,015,487.04

2,150.9949010-E-

of 540









79 79 79 79 79 79

072- - -X-1021-000


78,846.99 78,846.994221 -B- 78,846.99 78,846.99 78,846.99

78,846.9942210-B-


-166 45,013 309 1,113 -119,663 -119,941

072- - -X-1021-000


-379,252.40 -379,252.404802 -B- -379,252.40 -379,252.40 -379,252.40

213,633.83 190,943.694802 -E- 227,881.86 249,158.10 285,096.26

-379,252.4048020-B-

186,390.3848020-E-

497,164.774902 -E- 1,264,658.34

4902 -E- -119,533,184.49 -119,847,208.01

45,212,765.5249020-E-

-7,343.4949020-E-

Acct: Child Survival and Health Programs

TAFS: 72-1095 \ X (Child Survival and Health Programs)


12 12 12 12

072- - -X-1095-000


12,406.68 12,406.684252 -E- 12,406.68

12,406.6842520-E-

of 540







Acct: Assistance for Europe, Eurasia and Central Asia

TAFS: 72-0306 13 \ 14 (Assistance for Europe, Eurasia and Central Asia)


-10 -10 -10 -10 -10 -10

072-2013-2014- -0306-000


-10,352.34 -10,352.344801 -B- -10,352.34 -10,352.34 -10,352.34

-10,352.3448010-B-


-10 -10 -10 -10 -10 -10

072-2013-2014- -0306-000


-10,352.34 -10,352.344801 -B- -10,352.34 -10,352.34 -10,352.34

-10,352.3448010-B-



-2 -3 -2 -6 -3

072-2012-2013- -0306-000


5,515.96 5,515.964801 -E- 5,515.96 5,515.96 5,515.96

-2,060.62 -2,570.494801 -E- -2,279.42 -6,260.44 -3,154.73

5,515.9648010-E-

-32.2748010-E-

-5,515.96 -5,515.964871 -E- -5,515.96 -5,515.96 -5,515.96

-5,515.9648710-E-

of 540







Acct: Assistance for Europe, Eurasia and Central Asia



-4 -44 -43 -40 -43 -43

072-2011-2012- -0306-000


-4,151.03 -42,709.004801 -E- -39,855.90 -43,271.00 -43,221.00

-43,833.0048010-E-

TAFS: 72-0306 \ X (Assistance for Europe, Eurasia and Central Asia)


-5 -5 -5 -5

072- - -X-0306-000


-126,701.27 -126,701.274802 -B- -126,701.27 -126,701.27 -126,701.27

-126,701.2748020-B-

121,709.97 121,709.974902 -E- 121,709.97 126,701.27 126,701.27

121,709.9749020-E-

of 540







Acct: Assistance for Eastern Europe and the Baltic States

TAFS: 72-1010 08 \ 13 (Assistance for Eastern Europe and the Baltic States)


9 9 9 9

072-2008-2013- -1010-000


8,815.15 8,815.154252 -E- 8,815.15

8,815.1542520-E-

TAFS: 72-1010 \ X (Assistance for Eastern Europe and the Baltic States)


35 35 35 35

072- - -X-1010-000


34,633.06 34,633.064252 -E- 34,633.06

34,633.0642520-E-

of 540







Acct: Assistance for the Independent States of the Former Soviet Union

TAFS: 72-1093 08 \ 13 (Assistance for the Independent States of the Former Soviet Union)


-32 -146 -103 -16 47 57

072-2008-2013- -1093-000


-46,505.70 -46,505.704802 -B- -46,505.70 -46,505.70 -46,505.70

14,818.08 26,322.644802 -E- 26,322.64 0.03 0.03

-46,505.7048020-B-

14,818.0848020-E-

4902 -E- 4,505.26 93,267.15 103,563.15

-82,441.754902 -E-

-113,948.6349020-E-


38 38 38 38

072-2008-2013- -1093-000


38,466.08 38,466.084252 -E- 38,466.08

38,466.0842520-E-

of 540







Acct: Operating Expenses of the Agency for International Development



-6 -5 -7 -7 -7 -10

072-2011-2012- -1000-000


-5,594.14 -6,517.474902 -E- -7,120.52 -7,373.28 -9,681.24

-5,421.2349020-E-



-6 -6 -6 -6 -6 -6

072-2010-2016- -1000-000


-653.77 -653.774801 -B- -653.77 -653.77 -653.77

-653.7748010-B-

-5,083.00 -5,083.004901 -B- -5,083.00 -5,083.00 -5,083.00

-5,083.0049010-B-



2 2 2 2 2 2

072-2010-2014- -1000-000


1,691.83 1,691.834221 -B- 1,691.83 1,691.83 1,691.83

1,691.8342210-B-

of 540










-17 30 -36 -2 12

072-2008-2012- -1000-000


-2,618.47 -2,618.474802 -B- -2,618.47 -2,618.47 -2,618.47

2,226.87 2,118.474802 -E- 2,618.47 2,618.47 2,618.47

-2,618.4748020-B-

2,118.4748020-E-

4902 -E- 12,349.20

-16,416.46 -35,052.604902 -E- -2,255.10

30,468.9349020-E-



-6 -6 -6 -6 44 44

072-2007-2012- -1000-000


50,151.68 50,151.684801 -E- 50,151.68 50,151.68 50,119.02

50,151.6848010-E-

-50,151.68 -50,151.684871 -E- -50,151.68 -250.00

-50,151.6848710-E-

-5,711.95 -5,711.954901 -E- -5,711.95 -5,711.95 -5,711.95

-5,711.9549010-E-

of 540










101 101 101 101 101 101

072-2007-2011- -1000-000


100,909.00 100,909.004221 -B- 100,909.00 100,909.00 100,909.00

100,909.0042210-B-



-9 -25 -25 -25 -21

072-2006-2011- -1000-000


-75.50 -75.504802 -B- -75.50 -75.50 -75.50

75.504802 -E- 75.50 75.50 75.50

-75.5048020-B-

75.5048020-E-

-8,694.30 -24,739.514902 -E- -24,739.51 -21,153.00

-24,739.5149020-E-

of 540








TAFS: 72-1000 \ X (Operating Expenses)


22 22 22 22 22 22

072- - -X-1000-000


21,825.00 21,825.004221 -B- 21,825.00 21,825.00 21,825.00

21,825.0042210-B-


-422 -447 -448 -545 -558 564

072- - -X-1000-000


531,533.56 531,533.564802 -B- 531,533.56 531,533.56 531,533.56

31,132.81 31,132.814802 -E- 31,132.81 32,602.81 32,602.81

531,533.5648020-B-

31,132.8148020-E-

-984,623.85 -1,010,901.374902 -E- -1,107,660.26 -1,122,217.78

-1,010,150.7649020-E-

of 540








TAFS: 72-1000 \ 15 (Operating Expenses)


-333 -24,456 2,246 34,830 102,033 183,533

072-2015-2015- -1000-000


11,603,927.95 18,503,878.564801 -E- 16,788,706.52 59,346,428.60 135,261,471.65

2,664,545.6648010-E-

-1,292,675.1648010-E-

-30,867,198.64 -18,104,255.614871 -E- -16,237,846.41 -8,731,754.39 -4,478,049.85

-27,439,750.6248710-E-

1,074,569.80 895,610.274881 -E- 895,610.27 704,925.55 382,243.01

895,610.2748810-E-

17,856,023.84 951,007.674901 -E- 33,383,374.94 50,713,390.51 52,367,236.52

716,178.1449010-E-

TAFS: 72-1000 \ 11 (Operating Expenses)


-12 38 -12 -9 21 -18

072-2011-2011- -1000-000


14,905.51 14,905.514902 -E- 14,905.51 49,632.80 10,816.47

-27,166.84 -27,245.384902 -E- -23,485.20 -28,822.12 -28,822.12

37,689.4849020-E-

of 540







Acct: Transition Initiatives

TAFS: 72-1027 15 \ 16 (Transition Initiatives)


1 1

072-2015-2016- -1027-000


500.004221 -E-

500.0042210-E-

of 540







Acct: Operating Expenses, Office of Inspector General



-188 -188 -188 -188 -188 -188

072-2015-2016- -1007-000


-187,584.70 -187,584.704801 -B- -187,584.70 -187,584.70 -187,584.70

-187,584.7048010-B-



-128 -13 -13 -13 -11 -11

072-2006-2011- -1007-000


4802 -E- 500.00

-127,633.05 -12,598.294902 -E- -12,598.29 -11,164.98 -11,664.98

-12,598.2949020-E-


49

072-2006-2011- -1007-000


49,018.004252 -E-

TAFS: 72-1007 \ 15 (Office of Inspector General)


28 28 28 28 23 -1,381

072-2015-2015- -1007-000


28,105.08 28,105.084221 -E- 28,105.08 23,043.92

4221 -E- -1,380,731.35

28,105.0842210-E-

of 540







Acct: Urban and Environmental Credit Program Account

TAFS: 72-0401 \ X (Urban and Environmental Credit Program Account)


-2 -2 -2 -2 -2 -2

072- - -X-0401-000


-2,281.07 -2,281.074801 -B- -2,281.07 -2,281.07 -2,281.07

-2,281.0748010-B-


-2 -2 -2 -2 -2 -2

072- - -X-0401-000


-2,281.07 -2,281.074902 -E- -2,281.07 -2,281.07 -2,281.07

-2,281.0749020-E-

Acct: Development Credit Authority Program Account

TAFS: 72-1264 12 \ 14 (Development Credit Authority Program Account)


107 107

072-2012-2014- -1264-000


106,525.004191 -E-

106,525.0041910-E-

of 540







Acct: Development Credit Authority Guaranteed Loan Financing Account

TAFS: 72-4266 \ X (Development Credit Authority Guaranteed Loan Financing Account) Cohort: 14


18 18 18 18 18 18

072- - -X-4266-000 Cohort: 14


17,679.56 17,679.564221 -B- 17,679.56 17,679.56 17,679.56

17,679.5642210-B-

of 540






Bureau: Overseas Private Investment Corporation

Acct: Overseas Private Investment Corporation Direct Loan Financing Ac

TAFS: 71-4074 \ X (Overseas Private Investment Corporation Direct Loan Financing Ac) Cohort: 13


-25,341

071- - -X-4074-000 Cohort: 13


-195,235,695.004801 -B- 011

152,926,095.004801 -E- 011

16,968,600.004902 -E- 011


-16,941


-16,941

071- - -X-4074-000 Cohort: 13


-197,851,289.424801 -B-

155,496,790.224801 -E-

25,413,426.144902 -E-



-2,669

071- - -X-4074-000 Cohort: 11


-192,809,053.004801 -B- 011

177,139,584.404801 -E- 011

13,000,000.004902 -E- 011


of 540






Bureau: Overseas Private Investment Corporation

Acct: Overseas Private Investment Corporation Direct Loan Financing Ac


-10,000

071- - -X-4074-000 Cohort: 10


-146,205,000.004801 -B- 011

136,205,000.004801 -E- 011


Line: 4122 Mand: Offsets, BA and OL: Collect, int, uninvested Amounts should be negative

4

071- - -X-4074-000 Cohort: 05


4,081.104273 -E-

of 540






Bureau: Peace Corps

Acct: Peace Corps

TAFS: 11-0100 12 \ 13 (Peace Corps)


1 1 1 1 1

011-2012-2013- -0100-000


2,230.25 2,230.254222 -B- 2,230.25 2,230.25 2,230.25

-2,230.25 -2,230.254222 -E- -2,230.25 -2,230.25 -2,230.25

2,230.2542220-B-

-2,230.2542220-E-

1,283.84 1,283.844252 -E- 1,283.84 1,324.22

1,283.8442520-E-

of 540






Bureau: Peace Corps

Acct: Peace Corps

TAFS: 11-0100 11 \ 12 (Peace Corps)


-37 -36 -36 23 22 52

011-2011-2012- -0100-000


125,216.13 125,556.134801 -E- 125,556.13 125,292.89 126,200.59

125,556.1348010-E-

-98,879.97 -98,278.254871 -E- -39,101.25 -40,022.36 -10,219.36

-98,279.2548710-E-

329.504881 -E-

-63,571.10 -63,571.104901 -E- -63,571.10 -63,499.95 -63,507.65

-63,571.1049010-E-


-59 -59 -59 -59 -59 -60

011-2011-2012- -0100-000


0.01 0.014802 -B- 0.01 0.01 0.01

-0.01 -0.014802 -E- -0.01 -0.01 -0.01

0.0148020-B-

-0.0148020-E-

-58,866.29 -58,876.794902 -E- -58,876.79 -58,684.70 -59,577.00

-58,876.7949020-E-

7.70 7.704982 -E- 7.70 7.70

7.7049820-E-

of 540





Agency: National Science Foundation 1Lines with Abnormal Balances:

Bureau: National Science Foundation


TAFS: 49-0301 09 \ 13 (Office of the Inspector General, Recovery Act)


-258 -258 -258 -258 -258 -258

049-2009-2013- -0301-000


-258,225.37 -258,225.374801 -B- -258,225.37 -258,225.37 -258,225.37

-258,225.3748010-B-

of 540





Agency: Office of Personnel Management 3Lines with Abnormal Balances:

Bureau: Office of Personnel Management




-152 194 62 104 570 704

024-2015-2016- -0100-000


48,617.854610 -E- 89,888.38 527,619.66 704,337.34

-151,901.484610 -E-

4,729.8446100-E-

13,650.004700 -E- 13,650.00 42,027.53

189,291.0047000-E-


-152 194 62 104 570 704



-316 -316 -316 -316 -316 -316

024- - -X-0100-000


431,209.20 431,209.204801 -B- 431,209.20 431,209.20 431,209.20

-2,508,798.30 -2,508,798.304801 -B- -2,508,798.30 -2,508,798.30 -2,508,798.30

431,209.2048010-B-

-2,508,798.3048010-B-

1,788,254.82 1,788,254.824901 -B- 1,788,254.82 1,788,254.82 1,788,254.82

-26,244.98 -26,244.984901 -B- -26,244.98 -26,244.98 -26,244.98

1,788,254.8249010-B-

-26,244.9849010-B-

of 540





Agency: Small Business Administration 96Lines with Abnormal Balances:

Bureau: Small Business Administration

Acct: Surety Bond Guarantees Revolving Fund

TAFS: 73-4156 \ X (Surety Bond Guarantees Revolving Fund)


-8 -8 -8 -8 -8 -8

073- - -X-4156-000


-7,552.66 -7,552.664902 -E- -7,552.66 -7,552.66 -7,552.66

-7,552.6649020-E-

of 540







Acct: Business Direct Loan Financing Account

TAFS: 73-4148 \ X (Business Direct Loan Financing Account) Cohort: 99


-12 -12 -12 -12 -12 -12

073- - -X-4148-000 Cohort: 99


50,000.00 50,000.004149 -B- 50,000.00 50,000.00 50,000.00

50,000.0041490-B-

-62,039.49 -62,039.494201 -B- -62,039.49 -62,039.49 -62,039.49

-62,039.4942010-B-


-50 -50 -50 -50 -50 -50

073- - -X-4148-000 Cohort: 99


-50,000.00 -50,000.004143 -E- -50,000.00 -50,000.00 -50,000.00

-50,000.0041430-E-


-48 -1 -5 1 -55

073- - -X-4148-000 Cohort: 99


4450 -E- 932.00

-47,797.80 -225.254450 -E- -5,225.25 -55,133.61

-725.2544500-E-


-46 1 1 -4 2 -54


of 540









-25 -25 -25 -25 -25 -25

073- - -X-4148-000 Cohort: 98


-25,000.00 -25,000.004143 -E- -25,000.00 -25,000.00 -25,000.00

-25,000.0041430-E-



-1 -1 -1 -1 -1 -1

073- - -X-4148-000 Cohort: 96


-560.05 -560.054201 -B- -560.05 -560.05 -560.05

-560.0542010-B-



-38 -38 -38 -38 -38 -38

073- - -X-4148-000 Cohort: 95


341,000.00 341,000.004149 -B- 341,000.00 341,000.00 341,000.00

341,000.0041490-B-

-379,156.22 -379,156.224201 -B- -379,156.22 -379,156.22 -379,156.22

-379,156.2242010-B-


-341 -341 -341 -341 -341 -341

073- - -X-4148-000 Cohort: 95


-341,000.00 -341,000.004143 -E- -341,000.00 -341,000.00 -341,000.00

-341,000.0041430-E-

of 540









-378 -351 -351 -351 -1 -378

073- - -X-4148-000 Cohort: 95


-378,381.24 -350,573.264450 -E- -350,573.26 -573.26 -377,906.26

-350,573.2644500-E-


-378 -351 -351 -351 -1 -378



-560 -560 -560 -560 -560 -560

073- - -X-4148-000 Cohort: 94


1,340,000.00 1,340,000.004149 -B- 1,340,000.00 1,340,000.00 1,340,000.00

1,340,000.0041490-B-

-1,900,491.27 -1,900,491.274201 -B- -1,900,491.27 -1,900,491.27 -1,900,491.27

-1,900,491.2742010-B-


-1,340 -1,340 -1,340 -1,340 -1,340 -1,340

073- - -X-4148-000 Cohort: 94


-1,340,000.00 -1,340,000.004143 -E- -1,340,000.00 -1,340,000.00 -1,340,000.00

-1,340,000.0041430-E-

of 540









-1,900 -1,899 -1,899 -1,899 -1,900 -1,898

073- - -X-4148-000 Cohort: 94


-1,900,130.67 -1,899,221.984450 -E- -1,899,221.98 -1,900,421.98 -1,897,550.98

-1,899,471.9844500-E-


-1,900 -1,899 -1,899 -1,899 -1,900 -1,897



-614 -614 -614 -614 -614 -614

073- - -X-4148-000 Cohort: 93


1,254,000.00 1,254,000.004149 -B- 1,254,000.00 1,254,000.00 1,254,000.00

1,254,000.0041490-B-

-1,867,597.51 -1,867,597.514201 -B- -1,867,597.51 -1,867,597.51 -1,867,597.51

-1,867,597.5142010-B-


-1,254 -1,254 -1,254 -1,254 -1,254 -1,254

073- - -X-4148-000 Cohort: 93


-1,254,000.00 -1,254,000.004143 -E- -1,254,000.00 -1,254,000.00 -1,254,000.00

-1,254,000.0041430-E-

of 540









-1,886 -1,855 -1,855 -1,855 -1,856 -1,836

073- - -X-4148-000 Cohort: 93


-1,886,115.50 -1,855,339.264450 -E- -1,855,339.26 -1,855,689.26 -1,836,404.26

-1,855,339.2644500-E-


-1,886 -1,855 -1,855 -1,855 -1,856 -1,836



-191 -191 -191 -191 -191 -191

073- - -X-4148-000 Cohort: 92


1,116,000.00 1,116,000.004149 -B- 1,116,000.00 1,116,000.00 1,116,000.00

1,116,000.0041490-B-

-1,307,485.96 -1,307,485.964201 -B- -1,307,485.96 -1,307,485.96 -1,307,485.96

-1,307,485.9642010-B-


-1,116 -1,116 -1,116 -1,116 -1,116 -1,116

073- - -X-4148-000 Cohort: 92


-1,116,000.00 -1,116,000.004143 -E- -1,116,000.00 -1,116,000.00 -1,116,000.00

-1,116,000.0041430-E-

of 540









-1,307 -1,316 -1,316 -1,316 -1,312 -1,303

073- - -X-4148-000 Cohort: 92


-1,307,308.88 -1,315,802.364450 -E- -1,315,802.36 -1,311,720.14 -1,302,705.82

-1,315,552.3644500-E-


-1,307 -1,316 -1,316 -1,316 -1,312 -1,303



-31 -24,495 -23,694 -22,434 -21,610 -14,782

073- - -X-4148-000 Cohort: 16


-31,044.53 -23,694,210.624450 -E- -22,434,410.62 -21,610,358.83 -14,782,442.70

-24,495,460.6244500-E-



-20 2,503 2,503 2,503 2,450 2,451

073- - -X-4148-000 Cohort: 09


2,503,047.294450 -E- 2,503,047.29 2,450,047.29 2,450,579.29

-20,148.624450 -E-

2,503,047.2944500-E-

of 540









1 1 1 1 1 1

073- - -X-4148-000 Cohort: 09


950.00 950.004221 -B- 950.00 950.00 950.00

950.0042210-B-


1 -57 -59 -47 -23 -7

073- - -X-4148-000 Cohort: 09


950.00 950.004221 -E- 950.00 950.00 950.00

950.0042210-E-

-60,391.054283 -E- -47,797.18 -24,252.60 -8,371.16

-57,908.8842830-E-



-44 3,086 3,086 3,086 3,086 2,386

073- - -X-4148-000 Cohort: 07


3,086,243.534450 -E- 3,086,243.53 3,086,243.53 2,386,243.53

-44,081.504450 -E-

3,086,243.5344500-E-


of 540









-19 2,743 2,743 2,743 2,856 2,338

073- - -X-4148-000 Cohort: 06


2,742,855.624450 -E- 2,742,855.62 2,856,055.62 2,338,055.62

-18,761.254450 -E-

2,742,855.6244500-E-



-56 818 818 818 818 1,338

073- - -X-4148-000 Cohort: 05


817,671.554450 -E- 817,671.55 817,624.08 1,337,868.03

-56,485.914450 -E-

817,671.5544500-E-



-23 200 200 200 200 80

073- - -X-4148-000 Cohort: 04


199,574.684450 -E- 199,574.68 199,574.68 79,574.68

-22,887.944450 -E-

199,574.6844500-E-


of 540









-15 88 88 88 206 316

073- - -X-4148-000 Cohort: 03


87,535.644450 -E- 87,535.64 206,380.39 315,986.26

-14,518.264450 -E-

87,535.6444500-E-



-27 -27 -27 -27 -27 -27

073- - -X-4148-000 Cohort: 02


-27,000.00 -27,000.004143 -E- -27,000.00 -27,000.00 -27,000.00

-27,000.0041430-E-



-166 -166 -166 -166 -166 -187

073- - -X-4148-000 Cohort: 01


21,000.00 21,000.004141 -E- 21,000.00 21,000.00

21,000.0041410-E-

-187,300.00 -187,300.004143 -E- -187,300.00 -187,300.00 -187,300.00

-187,300.0041430-E-

of 540







Acct: Business Guaranteed Loan Financing Account

TAFS: 73-4149 \ X (Business Guaranteed Loan Financing Account) Cohort: 99


-1,775 -1,775 -1,775 -1,775 -1,775 -1,800

073- - -X-4149-000 Cohort: 99


25,000.00 25,000.004141 -E- 25,000.00 25,000.00

25,000.0041410-E-

-1,800,000.00 -1,800,000.004143 -E- -1,800,000.00 -1,800,000.00 -1,800,000.00

-1,800,000.0041430-E-



-3,198 -3,198 -3,198 -3,198 -3,198 -8,200

073- - -X-4149-000 Cohort: 98


5,002,000.00 5,002,000.004141 -E- 5,002,000.00 5,002,000.00

5,002,000.0041410-E-

-8,200,000.00 -8,200,000.004143 -E- -8,200,000.00 -8,200,000.00 -8,200,000.00

-8,200,000.0041430-E-



5 5 5 5 5 5

073- - -X-4149-000 Cohort: 94


5,375.00 5,375.004221 -B- 5,375.00 5,375.00 5,375.00

5,375.0042210-B-

of 540









5 -29 -24 -15 -5 2

073- - -X-4149-000 Cohort: 94


5,375.00 5,375.004221 -E- 5,375.00 5,375.00 5,375.00

5,375.0042210-E-

-29,830.474283 -E- -19,929.91 -10,474.61 -3,279.64

-34,743.6742830-E-



-9,750 4,200 4,200 4,200 4,200 -5,750

073- - -X-4149-000 Cohort: 15


-9,750,000.004143 -E- -5,750,000.00

4,200,000.004143 -E- 4,200,000.00 4,200,000.00

4,200,000.0041430-E-



-13,000 -13,000 -13,000 -13,000 -13,000 -13,000

073- - -X-4149-000 Cohort: 14


-13,000,000.00 -13,000,000.004143 -E- -13,000,000.00 -13,000,000.00 -13,000,000.00

-13,000,000.0041430-E-

of 540









-283 -283 -283 -283 -283 -283

073- - -X-4149-000 Cohort: 14


3,110.29 3,110.294801 -B- 3,110.29 3,110.29 3,110.29

3,110.2948010-B-

-285,923.51 -285,923.514901 -B- -285,923.51 -285,923.51 -285,923.51

-285,923.5149010-B-


-86 -230 -252 -247 -208 -142

073- - -X-4149-000 Cohort: 14


3,110.29 3,110.294801 -E- 3,110.29 3,110.29 3,110.29

3,110.2948010-E-

4901 -E- 45,843.88 104,627.36

-89,290.54 -255,517.484901 -E- -250,450.13 -256,894.62 -249,688.55

-232,630.2849010-E-



48 48 48 48 48 48

073- - -X-4149-000 Cohort: 10


47,908.54 47,908.544221 -B- 47,908.54 47,908.54 47,908.54

47,908.5442210-B-

of 540









57 -2,367 -2,206 -2,053 -1,622 -624

073- - -X-4149-000 Cohort: 10


56,639.49 41,349.024221 -E- 25,733.22 21,544.58 37,231.69

53,600.3942210-E-

-2,247,254.584283 -E- -2,078,277.15 -1,643,793.58 -660,903.46

-2,420,600.2242830-E-



-30,000 -30,000 -30,000 -30,000 -30,000 -30,000

073- - -X-4149-000 Cohort: 09


-30,000,000.00 -30,000,000.004143 -E- -30,000,000.00 -30,000,000.00 -30,000,000.00

-30,000,000.0041430-E-


73 73 73 73 73 73

073- - -X-4149-000 Cohort: 09


73,067.63 73,067.634221 -B- 73,067.63 73,067.63 73,067.63

73,067.6342210-B-


73 -930 -859 -772 -494 -191

073- - -X-4149-000 Cohort: 09


72,669.20 72,669.204221 -E- 72,669.20 72,669.20 73,056.04

72,669.2042210-E-

-931,232.764283 -E- -844,461.90 -566,295.27 -264,065.74

-1,002,888.7342830-E-

of 540










-800 -800 -800 -800 -800 -10,800

073- - -X-4149-000 Cohort: 08


10,000,000.00 10,000,000.004141 -E- 10,000,000.00 10,000,000.00

10,000,000.0041410-E-

-10,800,000.00 -10,800,000.004143 -E- -10,800,000.00 -10,800,000.00 -10,800,000.00

-10,800,000.0041430-E-


139 139 139 139 139 139

073- - -X-4149-000 Cohort: 08


138,751.13 138,751.134221 -B- 138,751.13 138,751.13 138,751.13

138,751.1342210-B-


138 -2,465 -2,144 -1,914 -1,234 -632

073- - -X-4149-000 Cohort: 08


138,200.24 138,200.244221 -E- 138,200.24 138,039.24 137,918.98

138,200.2442210-E-

-2,281,919.394283 -E- -2,052,318.90 -1,372,185.51 -770,361.00

-2,602,979.3742830-E-


of 540









65 65 65 65 65 65

073- - -X-4149-000 Cohort: 07


64,784.94 64,784.944221 -B- 64,784.94 64,784.94 64,784.94

64,784.9442210-B-


64 -1,525 -1,353 -1,270 -549 -361

073- - -X-4149-000 Cohort: 07


64,358.33 64,358.334221 -E- 64,358.33 64,358.33 64,336.88

64,358.3342210-E-

-1,417,440.554283 -E- -1,333,964.19 -612,918.53 -425,350.73

-1,589,289.4142830-E-



105 105 105 105 105 105

073- - -X-4149-000 Cohort: 06


105,135.25 105,135.254221 -B- 105,135.25 105,135.25 105,135.25

105,135.2542210-B-


105 -2,348 -2,109 -1,864 -1,172 -545

073- - -X-4149-000 Cohort: 06


105,058.94 105,058.944221 -E- 105,058.64 105,069.75 105,065.98

105,058.9442210-E-

-2,214,086.384283 -E- -1,969,214.47 -1,276,700.26 -650,189.42

-2,453,141.4042830-E-

of 540










56 56 56 56 56 56

073- - -X-4149-000 Cohort: 05


55,876.49 55,876.494221 -B- 55,876.49 55,876.49 55,876.49

55,876.4942210-B-


56 -2,356 -2,148 -1,921 -1,297 -623

073- - -X-4149-000 Cohort: 05


55,876.49 55,876.494221 -E- 55,876.49 55,876.49 55,876.49

55,876.4942210-E-

-2,203,490.444283 -E- -1,977,218.91 -1,352,418.06 -678,491.07

-2,411,863.3142830-E-



4 4 4 4 4 4

073- - -X-4149-000 Cohort: 04


4,079.15 4,079.154221 -B- 4,079.15 4,079.15 4,079.15

4,079.1542210-B-

of 540









4 -3,868 -3,593 -2,861 -1,428 -836

073- - -X-4149-000 Cohort: 04


4,099.64 4,099.644221 -E- 3,867.96 4,079.15 4,079.15

4,099.6442210-E-

-3,596,954.834283 -E- -2,864,469.18 -1,432,444.56 -839,955.99

-3,871,819.2842830-E-



1 1 1 1 1 1

073- - -X-4149-000 Cohort: 03


1,391.02 1,391.024221 -B- 1,391.02 1,391.02 1,391.02

1,391.0242210-B-


2 -3,983 -3,676 -3,298 -2,560 -1,008

073- - -X-4149-000 Cohort: 03


1,565.30 1,565.304221 -E- 1,350.38 1,362.65 1,374.32

1,565.3042210-E-

-3,677,135.484283 -E- -3,299,794.93 -2,561,706.35 -1,009,854.41

-3,984,801.3342830-E-


of 540









-900 -900 -900 -900 -900 -900

073- - -X-4149-000 Cohort: 02


-900,000.00 -900,000.004143 -E- -900,000.00 -900,000.00 -900,000.00

-900,000.0041430-E-

of 540








TAFS: 73-4280 \ X (Business Loan and Investment Guaranteed Loan Financing Account) Cohort: 16

Line: 2002-016 -0 Direct obligations: Category B (by project) Amounts should be positive

-53 -71 -71 -37 -65

073- - -X-4280-000 Cohort: 16


-61,745.12 -79,997.074801 -E- 016-05 -36,561.94 -65,174.56 -0.50

-79,997.0748010-E- 016-05

8,601.32 8,601.324901 -E- 016-05

8,601.3249010-E- 016-05


-53 -71 -37 118 -64 52


-53 -71 -37 118 -64 52

073- - -X-4280-000 Cohort: 16


33,989.814801 -E- 154,539.65 1,208.95 51,987.41

-61,745.12 -79,997.074801 -E- -36,561.94 -65,174.56 -0.50

-79,997.0748010-E-

8,601.32 8,601.324901 -E-

8,601.3249010-E-

of 540









-53 -71 -37 118 -64 52

073- - -X-4280-000 Cohort: 16


33,989.814801 -E- 154,539.65 1,208.95 51,987.41

-61,745.12 -79,997.074801 -E- -36,561.94 -65,174.56 -0.50

-79,997.0748010-E-

8,601.32 8,601.324901 -E-

8,601.3249010-E-



-258 -258 -258 -258 -258 -258

073- - -X-4280-000 Cohort: 15


530,000.00 530,000.004149 -B- 530,000.00 530,000.00 530,000.00

530,000.0041490-B-

-788,353.03 -788,353.034801 -B- -788,353.03 -788,353.03 -788,353.03

-788,353.0348010-B-


-788 -788 -788 -788 -788 -788

073- - -X-4280-000 Cohort: 15


-787,603.84 -787,603.844801 -B- 014-03 -787,603.84 -787,603.84 -787,603.84

-787,603.8448010-B- 014-03

of 540









-1 -1 -1 -1 -1 -1

073- - -X-4280-000 Cohort: 15


-749.19 -749.194801 -B- 016-05 -749.19 -749.19 -749.19

4801 -E- 016-05

-749.1948010-B- 016-05


-788 -788 -788 -788 -788 -788


-788 -788 -788 -788 -788 -788

073- - -X-4280-000 Cohort: 15


-788,353.03 -788,353.034801 -B- -788,353.03 -788,353.03 -788,353.03

4801 -E-

-788,353.0348010-B-



-10 -10 -10

073- - -X-4280-000 Cohort: 14


-15,856.94 -15,856.944801 -B- 016-05 -15,856.94 -15,856.94 -15,856.94

14,776.14 14,776.144801 -E- 016-05 15,859.07 15,859.07 15,859.07

-15,856.9448010-B- 016-05

14,776.1448010-E- 016-05

-8,601.32 -8,601.324901 -E- 016-05

-8,601.3249010-E- 016-05


of 540









-2,742 -2,742 -2,742 -2,742 -2,742 -2,742

073- - -X-4280-000 Cohort: 11


-2,741,716.50 -2,741,716.504201 -B- -2,741,716.50 -2,741,716.50 -2,741,716.50

-2,741,716.5042010-B-



6 6 6 6 6 6

073- - -X-4280-000 Cohort: 10


6,081.43 6,081.434221 -B- 6,081.43 6,081.43 6,081.43

6,081.4342210-B-


6 -449 -403 -372 -251 -136

073- - -X-4280-000 Cohort: 10


6,081.43 6,081.434221 -E- 6,081.43 6,081.43 6,081.43

6,081.4342210-E-

-408,691.744283 -E- -378,381.97 -256,767.11 -141,620.17

-455,234.2342830-E-



8 8 8 8 8 8

073- - -X-4280-000 Cohort: 09


7,868.54 7,868.544221 -B- 7,868.54 7,868.54 7,868.54

7,868.5442210-B-

of 540









8 -844 -772 -692 -485 -256

073- - -X-4280-000 Cohort: 09


7,868.54 7,868.544221 -E- 7,868.54 7,868.54 7,868.54

7,868.5442210-E-

-779,688.064283 -E- -700,048.47 -492,506.58 -264,011.91

-852,273.8642830-E-

of 540







Acct: Disaster Direct Loan Financing Account

TAFS: 73-4150 \ X (Disaster Direct Loan Financing Account) Cohort: 14


-37,272 -37,272 -37,272 -37,272 -37,272 -37,878

073- - -X-4150-000 Cohort: 14


606,000.00 606,000.004141 -E- 606,000.00 606,000.00

606,000.0041410-E-

-37,878,000.00 -37,878,000.004143 -E- -37,878,000.00 -37,878,000.00 -37,878,000.00

-37,878,000.0041430-E-



-11,910 -11,910 -11,910 -11,910 -11,910 -23,000

073- - -X-4150-000 Cohort: 13


11,090,000.00 11,090,000.004141 -E- 11,090,000.00 11,090,000.00

11,090,000.0041410-E-

-23,000,000.00 -23,000,000.004143 -E- -23,000,000.00 -23,000,000.00 -23,000,000.00

-23,000,000.0041430-E-



-843 -843 -843 -843 -843 -843

073- - -X-4150-000 Cohort: 11


-852,699.96 -852,699.964801 -B- -852,699.96 -852,699.96 -852,699.96

-852,699.9648010-B-

9,230.81 9,230.814901 -B- 9,230.81 9,230.81 9,230.81

9,230.8149010-B-

of 540









-710 4,656 4,164 3,678 2,214 577

073- - -X-4150-000 Cohort: 11


-852,699.96 -852,699.964801 -E- -852,699.96 -852,699.96 -852,699.96

-852,699.9648010-E-

142,628.31 5,016,486.154901 -E- 4,530,929.11 3,066,251.03 1,430,011.66

5,509,130.7749010-E-



-332 -332 -332 -332 -332 -332

073- - -X-4150-000 Cohort: 10


-347,900.06 -347,900.064801 -B- -347,900.06 -347,900.06 -347,900.06

-347,900.0648010-B-

15,799.26 15,799.264901 -B- 15,799.26 15,799.26 15,799.26

15,799.2649010-B-


-326 4,809 4,337 3,867 2,467 1,035

073- - -X-4150-000 Cohort: 10


-347,900.06 -347,900.064801 -E- -347,900.06 -347,900.06 -347,900.06

-347,900.0648010-E-

22,005.19 4,684,519.594901 -E- 4,215,009.89 2,814,743.58 1,382,905.62

5,157,078.1249010-E-

of 540









75 75 75 75 75 75

073- - -X-4150-000 Cohort: 10


74,587.21 74,587.214221 -B- 74,587.21 74,587.21 74,587.21

74,587.2142210-B-


75 -820 -794 -672 -454 -144

073- - -X-4150-000 Cohort: 10


74,587.21 74,587.214221 -E- 74,587.21 74,587.21 74,587.21

74,587.2142210-E-

-868,236.034283 -E- -746,340.77 -528,898.61 -218,514.02

-894,924.7842830-E-


Line: 1021 Unob Bal: Recov of prior year unpaid obligations Amounts should be positive

-37 -37 -37 -37 -37 -37

073- - -X-4150-000 Cohort: 09


-37,200.00 -37,200.004871 -E- -37,200.00 -37,200.00 -37,200.00

-37,200.0048710-E-

Line: 3040 Ob Bal: Recov, prior year unpaid obs, unexp accts Amounts should be negative

37 37 37 37 37 37

073- - -X-4150-000 Cohort: 09


37,200.00 37,200.004871 -E- 37,200.00 37,200.00 37,200.00

37,200.0048710-E-


of 540









-4 -4 -4 -4 -4 -4

073- - -X-4150-000 Cohort: 08


-517.14 -517.144801 -B- -517.14 -517.14 -517.14

-517.1448010-B-

-3,482.72 -3,482.724901 -B- -3,482.72 -3,482.72 -3,482.72

-3,482.7249010-B-


-2 7,118 6,461 5,817 3,876 1,891

073- - -X-4150-000 Cohort: 08


-517.14 -517.144801 -E- -517.14 -517.14 -517.14

-517.1448010-E-

6,462,971.674901 -E- 5,817,707.54 3,877,783.00 1,893,946.60

-1,436.03 -1,299.554901 -E- -876.49 -2,828.44

7,118,317.1749010-E-


28 28 28 28 28 28

073- - -X-4150-000 Cohort: 08


27,644.17 27,644.174221 -B- 27,644.17 27,644.17 27,644.17

27,644.1742210-B-

of 540









28 -817 -793 -678 -446 -162

073- - -X-4150-000 Cohort: 08


27,644.17 27,644.174221 -E- 27,644.17 27,644.17 27,644.17

27,644.1742210-E-

-821,030.664283 -E- -705,192.54 -473,603.88 -189,594.16

-844,228.3742830-E-



-45 -45 -45 -45 -45 -45

073- - -X-4150-000 Cohort: 06


-44,748.32 -44,748.324901 -B- -44,748.32 -44,748.32 -44,748.32

-44,748.3249010-B-


-90 88,048 80,090 72,058 48,067 23,358

073- - -X-4150-000 Cohort: 06


80,126,033.164901 -E- 72,113,429.85 48,075,619.90 23,411,776.30

-90,278.78 -35,790.574901 -E- -55,827.37 -8,152.96 -53,991.54

88,138,636.4849010-E-

-90,139.9749010-E-


16 16 16 16 16 16

073- - -X-4150-000 Cohort: 06


15,636.06 15,636.064221 -B- 15,636.06 15,636.06 15,636.06

15,636.0642210-B-

of 540









16 -8,962 -8,820 -7,571 -5,087 -1,976

073- - -X-4150-000 Cohort: 06


15,636.06 15,636.064221 -E- 15,636.06 15,636.06 15,636.06

15,636.0642210-E-

-8,835,386.914283 -E- -7,586,504.80 -5,102,908.87 -1,991,396.47

-8,977,873.0642830-E-



22 22 22 22 22 22

073- - -X-4150-000 Cohort: 05


21,851.11 21,851.114221 -B- 21,851.11 21,851.11 21,851.11

21,851.1142210-B-


22 -1,339 -1,335 -1,129 -736 -279

073- - -X-4150-000 Cohort: 05


21,851.11 21,851.114221 -E- 21,851.11 21,851.11 21,851.11

21,851.1142210-E-

-1,356,861.594283 -E- -1,151,052.51 -757,469.32 -300,880.44

-1,360,824.5342830-E-

of 540





Agency: Social Security Administration 2Lines with Abnormal Balances:

Bureau: Social Security Administration




-7 -7 22 -8 -8 -8

028-2013-2013- -0400-000


22,275.164902 -E-

-7,438.134902 -E- -7,518.13 -7,600.90 -7,959.42

-7,438.1349020-E-

Acct: Federal Disability Insurance Trust Fund

TAFS: 28-8007 \ X (Federal Disability Insurance Trust Fund)

Line: 1026 Unob Bal: Adj for change in allocation\valuation Amounts should be positive

-124,136 -124,136 -124,136 -124,136 -124,136

028- - -X-8007-000


-124,136,104.41 -124,136,104.414320 -E- -124,136,104.41 -124,136,104.41

-124,136,104.4143200-E-

of 540





Agency: Central Intelligence Agency 3Lines with Abnormal Balances:

Bureau: Central Intelligence Agency

Acct: Central Intelligence Agency Retirement and Disability System

TAFS: 56-3400 \ 13 (Central Intelligence Agency Retirement and Disability System)


-93 -93 -93 -93 -93 -93

056-2013-2013- -3400-000


-93,136.28 -93,136.284801 -B- -93,136.28 -93,136.28 -93,136.28

-93,136.2848010-B-


-93 -93 -93 -93 -93 -93

056-2013-2013- -3400-000


-93,136.28 -93,136.284802 -B- -93,136.28 -93,136.28 -93,136.28

-93,136.2848020-B-


-93 -93 -93 -93 -93 -93

056-2013-2013- -3400-000


-93,136.28 -93,136.284802 -B- -93,136.28 -93,136.28 -93,136.28

-93,136.2848020-B-

of 540





Agency: Commodity Futures Trading Commission 7Lines with Abnormal Balances:

Bureau: Commodity Futures Trading Commission

Acct: Commodity Futures Trading Commission

TAFS: 95-1400 14 \ 15 (Commodity Futures Trading Commission)


3

339-2014-2015- -1400-000


2,641.214972 -E-

of 540










-3,057 -3,057 -3,057 -3,057 -3,057 -3,057

339-2013-2014- -1400-000


-3,041,931.00 -3,041,931.004201 -B- -3,041,931.00 -3,041,931.00 -3,041,931.00

-3,041,931.0042010-B-

62,421.14 62,421.144221 -B- 62,421.14 62,421.14 62,421.14

62,421.1442210-B-

-77,095.72 -77,095.724801 -B- -77,095.72 -77,095.72 -77,095.72

-77,095.7248010-B-


-3,057 -3,057 -3,057 -3,057 -3,057 -3,057

339-2013-2014- -1400-000


-3,041,931.00 -3,041,931.004201 -B- -3,041,931.00 -3,041,931.00 -3,041,931.00

-3,041,931.0042010-B-

62,421.14 62,421.144221 -B- 62,421.14 62,421.14 62,421.14

62,421.1442210-B-

-77,095.72 -77,095.724801 -B- -77,095.72 -77,095.72 -77,095.72

-77,095.7248010-B-


-3,057 -3,057 -3,057 -3,057 -6,113 -6,113

of 540










-28 -28 -28 -28 -28 -28

339-2012-2014- -1400-000


-27,973.70 -27,973.704801 -B- -27,973.70 -27,973.70 -27,973.70

-27,973.7048010-B-


-33 -33 -33 -33 -33 -28

339-2012-2014- -1400-000


-27,973.70 -27,973.704801 -E- -27,973.70 -27,973.70 -27,973.70

-27,973.7048010-E-

-4,968.54 -4,968.544871 -E- -4,968.54 -4,968.54

-4,968.5448710-E-



-2 -2

339-2011-2012- -1400-000


-2,773.76 -2,773.764802 -B- -2,773.76 -2,773.76 -2,773.76

-2,773.7648020-B-

814.27 2,773.764902 -E- 2,773.76 2,773.76 2,773.76

814.2749020-E-

of 540





Agency: Consumer Product Safety Commission 1Lines with Abnormal Balances:

Bureau: Consumer Product Safety Commission




153

061-2011-2011- -0100-000


152,723.27 152,723.274222 -B- 152,723.27 152,723.27 152,723.27

-152,723.274222 -E- -152,723.27 -152,723.27 -152,723.27

152,723.2742220-B-

-152,723.2742220-E-

of 540





Agency: Corporation for National and Community Service 2Lines with Abnormal Balances:

Bureau: Corporation for National and Community Service




3 5 5 5 5 5

485-2015-2015- -2722-000


2,682.00 5,364.004221 -E- 5,364.00 5,364.00 5,364.00

5,364.0042210-E-



-155 -155 -155 -155 -155 -155

485-2011-2011- -2722-000


-155,101.69 -155,101.694902 -E- -155,101.69 -155,101.69 -155,101.69

-155,101.6949020-E-

of 540





Agency: Court Services and Offender Supervision Agency for the District 20Lines with Abnormal Balances:

Bureau: Court Services and Offender Supervision Agency for the District

Acct: Federal Payment to the Court Services and Offender Supervision A

TAFS: 95-1734 14 \ 15 (Federal Payment to the Court Services and Offender Supervision A)


2,671 2,671 2,671 2,671 2,671 2,671

511-2014-2015- -1734-000


2,670,652.00 2,670,652.004191 -E- 2,670,652.00 2,670,652.00 2,670,652.00

2,670,652.0041910-E-

of 540










-35 -35 -35 -35 -35 -35

511-2013-2015- -1734-000


-35,407.99 -35,407.994972 -E- -35,407.99 -35,407.99 -35,407.99

-35,407.9949720-E-


-35 -35 -35 -35 -35 -35

511-2013-2015- -1734-000


-35,407.99 -35,407.994972 -E- -35,407.99 -35,407.99 -35,407.99

-35,407.9949720-E-


35

511-2013-2015- -1734-000


35,407.994972 -E-


-35 -35 -35 -35 -35 -35

511-2013-2015- -1734-000


-35,407.99 -35,407.994972 -E- -35,407.99 -35,407.99 -35,407.99

-35,407.9949720-E-

of 540










199 199 199 199 199 199

511-2012-2014- -1734-000


199,449.55 199,449.554972 -E- 199,449.55 199,449.55 199,449.55

199,449.5549720-E-

TAFS: 95-1734 \ 14 (Federal Payment to the Court Services and Offender Supervision A)


613 613 613 613 613 614

511-2014-2014- -1734-000


490,150.22 490,150.224252 -E- 490,150.22 490,150.22 490,150.22

490,150.2242520-E-

123,297.30 123,301.134972 -E- 123,301.13 123,301.13 123,536.23

123,297.3049720-E-

of 540










-4 -4 -4 -4 -4 -5

511-2013-2013- -1734-000


-3,560.57 -987,444.114972 -E- -987,444.11 -987,448.16 -988,645.94

983,883.544972 -E- 983,883.54 983,883.54 983,883.54

-987,444.1149720-E-

983,883.5449720-E-


-4 -4 -4 -4 -4 -5

511-2013-2013- -1734-000


-3,560.57 -987,444.114972 -E- -987,444.11 -987,448.16 -988,645.94

983,883.544972 -E- 983,883.54 983,883.54 983,883.54

-987,444.1149720-E-

983,883.5449720-E-


-8 -8 -8 -8 -8 7

511-2013-2013- -1734-000


4902 -E- 6,761.21

-8,283.52 -8,283.524902 -E- -8,283.52 -8,283.52

-8,283.5249020-E-

of 540









4 -1,272 -1,272 -1,272 -1,272 -1,272

511-2013-2013- -1734-000


-288,346.644252 -E- -288,346.64 -288,346.64 -288,346.64

-288,346.6442520-E-

3,560.574972 -E-

-983,883.544972 -E- -983,883.54 -983,883.54 -983,883.54

-983,883.5449720-E-


-4 -4 -4 -4 -4 -5

511-2013-2013- -1734-000


-3,560.57 -987,444.114972 -E- -987,444.11 -987,448.16 -988,645.94

983,883.544972 -E- 983,883.54 983,883.54 983,883.54

-987,444.1149720-E-

983,883.5449720-E-

of 540










-3 -3 -3 -3 -3 -3

511-2012-2012- -1734-000


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554.314972 -E- 554.31 554.31 554.31

-3,784.3149720-E-

554.3149720-E-


-3 -3 -3 -3 -3 -3

511-2012-2012- -1734-000


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554.314972 -E- 554.31 554.31 554.31

-3,784.3149720-E-

554.3149720-E-


3 -1 -1 -1 -1 -1

511-2012-2012- -1734-000


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3,230.004972 -E-

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of 540









-3 -3 -3 -3 -3 -3

511-2012-2012- -1734-000


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554.314972 -E- 554.31 554.31 554.31

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554.3149720-E-

of 540










-5 -5 -5 -5 -5 -5

511-2011-2011- -1734-000


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2,850.004972 -E- 2,850.00 2,850.00 2,850.00

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-5 -5 -5 -5 -5 -5

511-2011-2011- -1734-000


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2,850.004972 -E- 2,850.00 2,850.00 2,850.00

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2,850.0049720-E-


5 -3 -3 -3 -3 -3

511-2011-2011- -1734-000


4,502.004972 -E-

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of 540









-5 -5 -5 -5 -5 -5

511-2011-2011- -1734-000


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2,850.004972 -E- 2,850.00 2,850.00 2,850.00

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2,850.0049720-E-

of 540





Agency: Defense Nuclear Facilities Safety Board 2Lines with Abnormal Balances:

Bureau: Defense Nuclear Facilities Safety Board




-72 692 576 583 540 511

347-2014-2015- -3900-000


575,666.194902 -E- 569,823.08 530,136.48 506,824.07

-72,480.344902 -E-

691,459.9649020-E-

367.08 367.084982 -E- 13,149.91 9,585.02 4,537.36

367.0849820-E-


8 8 8 -2 -2

347-2014-2015- -3900-000


7,614.87 7,614.874972 -E-

4972 -E- -1,629.16 -1,629.16 -397.60

7,614.8749720-E-

of 540





Agency: District of Columbia 9Lines with Abnormal Balances:

Bureau: District of Columbia Courts

Acct: Federal Payment to the District of Columbia Courts

TAFS: 95-1712 \ 15 (Federal Payment to the District of Columbia Courts)


-215 -215 -215 -211 -210 9

349-2015-2015- -1712-000


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639.08 639.084972 -E- 639.08 639.08 8,647.86

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639.0849720-E-


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349-2015-2015- -1712-000


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639.08 639.084972 -E- 639.08 639.08 8,647.86

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639.0849720-E-


216 42 42 38 37 -146

349-2015-2015- -1712-000


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215,840.16 215,840.164972 -E- 211,306.12 210,824.23

4972 -E- -8,622.65

215,840.1649720-E-

of 540









-215 -215 -215 -211 -210 9

349-2015-2015- -1712-000


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639.08 639.084972 -E- 639.08 639.08 8,647.86

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of 540










-46 -46 -46 -46 -46 -46

349-2014-2014- -1712-000


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4972 -E-

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349-2014-2014- -1712-000


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4972 -E-

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46 363 363 363 363 363

349-2014-2014- -1712-000


317,070.904252 -E- 317,070.90 317,070.90 317,070.90

317,070.9042520-E-

45,732.27 45,732.274972 -E- 45,732.27 45,732.27 46,042.37

4972 -E-

45,732.2749720-E-

of 540









-46 -46 -46 -46 -46 -46

349-2014-2014- -1712-000


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4972 -E-

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58 58 58 58 58 58

349-2013-2013- -1712-000


58,383.36 58,383.364252 -E- 58,383.36 58,383.36 58,383.36

58,383.3642520-E-

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of 540





Agency: Equal Employment Opportunity Commission 2Lines with Abnormal Balances:

Bureau: Equal Employment Opportunity Commission




1 2 2 3 18 43

045-2015-2015- -0100-000


73,710.00 73,710.004252 -E- 73,710.00 73,710.00 73,710.00

73,710.0042520-E-

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6 6 6 6 6 6

045-2014-2014- -0100-000


6,032.93 6,032.934972 -E- 6,032.93 6,032.93 6,032.93

6,032.9349720-E-

of 540





Agency: Export-Import Bank of the United States 97Lines with Abnormal Balances:

Bureau: Export-Import Bank of the United States

Acct: Debt Reduction Financing Account

TAFS: 83-4028 \ X (Debt Reduction Financing Account) Cohort: 15


-18,854 -18,854 -18,854 -18,854 -18,854 -18,854

083- - -X-4028-000 Cohort: 15


-18,853,953.37 -18,853,953.374201 -B- -18,853,953.37 -18,853,953.37 -18,853,953.37

-18,853,953.3742010-B-


-18,854 -18,854 -18,854 -18,854 -18,854 -18,854

083- - -X-4028-000 Cohort: 15


-18,853,953.37 -18,853,953.374610 -E- -18,853,953.37 -18,853,953.37 -18,853,953.37

-18,853,953.3746100-E-


-18,854 -18,854 -18,854 -18,854 -18,854 -18,854

of 540







Acct: Export-Import Bank Direct Loan Financing Account

TAFS: 83-4161 \ X (Export-Import Bank Direct Loan Financing Account) Cohort: 96


330

083- - -X-4161-000 Cohort: 96


329,899.524273 -E-



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083- - -X-4161-000 Cohort: 95


-0.03 -0.034149 -B- -0.03 -0.03 -0.03

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-30,520,582.84 -30,520,582.844201 -B- -30,520,582.84 -30,520,582.84 -30,520,582.84

-30,520,582.8442010-B-



-192

083- - -X-4161-000 Cohort: 94


-192,119.794273 -E-


192

083- - -X-4161-000 Cohort: 94


192,119.794273 -E-


of 540









-191 -191 -191 -191 -191

083- - -X-4161-000 Cohort: 93


-0.03 -0.034149 -B- -0.03 -0.03 -0.03

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-191,076.7742010-B-



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083- - -X-4161-000 Cohort: 92


4262 -E- 88,417,181.91

4263 -E- 16,423,836.09

-1,783,033.434273 -E-


1,783

083- - -X-4161-000 Cohort: 92


1,783,033.434273 -E-


of 540









-3,354,726

083- - -X-4161-000 Cohort: 16


8,124,348,353.274149 -B-

1,571,039,061.624201 -B-

12,822,182.194221 -B-

-12,552,751,492.784801 -B-

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083- - -X-4161-000 Cohort: 16


-2,173,393,461.604141 -E-


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083- - -X-4161-000 Cohort: 16


-253,593,816.91 -904,330,680.004610 -E- -947,778,630.38 -43,382,950.38 -1,833,918.54

-904,330,680.0046100-E-


-1,908 6 6 3,176 982

083- - -X-4161-000 Cohort: 16


6,360.734060 -E- 3,176,274.77 2,599,193.84 981,728.54

6,360.7340600-E-

-1,907,619.724450 -E-

of 540









-255,501 -904,324 -904,324 -944,602 -852



-281,532 -281,532 -281,532 -281,532 -281,532

083- - -X-4161-000 Cohort: 15


5,443,496.38 5,443,496.384149 -B- 5,443,496.38 5,443,496.38 5,443,496.38

5,443,496.3841490-B-

-1,881,923.34 -1,881,923.344201 -B- -1,881,923.34 -1,881,923.34 -1,881,923.34

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-285,553,794.16 -285,553,794.164801 -B- -285,553,794.16 -285,553,794.16 -285,553,794.16

-285,553,794.1648010-B-

460,129.10 460,129.104901 -B- 460,129.10 460,129.10 460,129.10

460,129.1049010-B-


-222,599 -216,270 -223,207 13,250 -863

083- - -X-4161-000 Cohort: 15


-285,553,794.16 -285,553,794.164801 -B- 015 -285,553,794.16 -285,553,794.16 -285,553,794.16

48,814,110.12 47,167,416.554801 -E- 015 158,271,943.21 181,446,756.02 85,137,828.40

-285,553,794.1648010-B- 015

47,167,416.5548010-E- 015

460,129.10 460,129.104901 -B- 015 460,129.10 460,129.10 460,129.10

4901 -E- 015 -476,604.41 -466,387.56 -464,969.11

460,129.1049010-B- 015

13,680,779.06 14,719,739.344902 -E- 015 140,548,184.72 101,818,525.53 199,557,856.14

21,656,266.5049020-E- 015

of 540









-222,599 -216,270 -223,207 13,250 -863


-119,806 -118,158 -118,078 -404,074 -390,236

083- - -X-4161-000 Cohort: 15


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-118,158,385.7746100-E-


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-222,599 -216,270 -223,207 13,250 -863

083- - -X-4161-000 Cohort: 15


-285,553,794.16 -285,553,794.164801 -B- -285,553,794.16 -285,553,794.16 -285,553,794.16

48,814,110.12 47,167,416.554801 -E- 158,271,943.21 181,446,756.02 85,137,828.40

-285,553,794.1648010-B-

47,167,416.5548010-E-

460,129.10 460,129.104901 -B- 460,129.10 460,129.10 460,129.10

4901 -E- -476,604.41 -466,387.56 -464,969.11

460,129.1049010-B-

13,680,779.06 14,719,739.344902 -E- 140,548,184.72 101,818,525.53 199,557,856.14

21,656,266.5049020-E-


of 540









-757,650 -757,650 -757,650 -757,650 -757,650

083- - -X-4161-000 Cohort: 14


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-138,715,095.8249010-B-


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083- - -X-4161-000 Cohort: 14


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-1,080,377,452.0648010-E-

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-139,972,402.6649010-E-



-934,864 -934,864 -934,864 -934,864 -934,864

083- - -X-4161-000 Cohort: 13


-767,925,346.55 -767,925,346.554801 -B- -767,925,346.55 -767,925,346.55 -767,925,346.55

-767,925,346.5548010-B-

-166,938,583.25 -166,938,583.254901 -B- -166,938,583.25 -166,938,583.25 -166,938,583.25

-166,938,583.2549010-B-

of 540









-3,756,154 -3,715,836 -3,663,738 -3,688,151 -3,041,726

083- - -X-4161-000 Cohort: 13


-3,211,662,496.35 -3,126,705,546.564801 -E- -3,152,326,528.67 -2,893,999,989.72 -2,782,587,467.32

-3,177,191,733.0048010-E-

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-372,401,966.6348710-E-

-166,242,594.66 -166,242,594.664901 -E- -167,000,695.18 -167,000,695.18 -166,976,301.37

-166,242,594.6649010-E-


62 62 62 62 62

083- - -X-4161-000 Cohort: 13


61,792.22 61,792.224221 -B- 61,792.22 61,792.22 61,792.22

61,792.2242210-B-


62 62 62 62 62

083- - -X-4161-000 Cohort: 13


62,074.19 62,074.194221 -E- 62,074.19 62,074.19 62,074.19

62,074.1942210-E-


of 540









-3,194,134 9,868,802 9,868,802 9,868,802 9,868,802

083- - -X-4161-000 Cohort: 12


9,562,667,036.304801 -B- 9,562,667,036.30 9,562,667,036.30 9,562,667,036.30

-2,990,084,456.484801 -B-

9,562,667,036.3048010-B-

306,134,494.954901 -B- 306,134,494.95 306,134,494.95 306,134,494.95

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306,134,494.9549010-B-


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083- - -X-4161-000 Cohort: 12


9,231,884,959.154801 -E- 9,262,472,784.58 9,355,848,968.70 9,426,623,732.82

-3,380,307,581.884801 -E-

9,212,725,152.9748010-E-

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306,103,736.614901 -E- 306,128,512.77 306,130,416.01 306,132,891.44

-204,080,338.804901 -E-

306,103,736.6149010-E-



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083- - -X-4161-000 Cohort: 11


-445,791,676.61 -445,791,676.614801 -B- -445,791,676.61 -445,791,676.61 -445,791,676.61

-445,791,676.6148010-B-

of 540









-669,900 -669,900 -669,900 -672,992 -671,754

083- - -X-4161-000 Cohort: 11


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-433,637,699.0948010-E-

-236,262,776.40 -236,262,776.404871 -E- -220,248,049.76 -220,248,049.76 -219,010,111.39

-236,262,776.4048710-E-



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083- - -X-4161-000 Cohort: 10


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-417,679,729.2948010-B-


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083- - -X-4161-000 Cohort: 10


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-417,679,729.2948010-E-

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-58,941.3848710-E-



950

083- - -X-4161-000 Cohort: 09


950,260.084273 -E-

of 540










-5,145 -5,144 -5,144 46,890 46,890

083- - -X-4161-000 Cohort: 08


4610 -E- 46,890,371.03 46,890,371.03 46,890,371.03

-5,144,507.91 -5,144,422.484610 -E-

-5,144,422.4846100-E-


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083- - -X-4161-000 Cohort: 08


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-39,452,876.4848010-B-


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083- - -X-4161-000 Cohort: 08


-1,737,621.22 -1,559,067.704801 -E- -40,756,641.37 -40,725,207.65 -40,255,777.04

-1,554,887.3048010-E-

-1,025.50 -1,025.504901 -E-

-1,025.5049010-E-


of 540









517

083- - -X-4161-000 Cohort: 02


517,264.584273 -E-



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083- - -X-4161-000 Cohort: 01


194,155.97 194,155.974149 -B- 194,155.97 194,155.97 194,155.97

194,155.9741490-B-

-2,198,598.71 -2,198,598.714201 -B- -2,198,598.71 -2,198,598.71 -2,198,598.71

-2,198,598.7142010-B-



14

083- - -X-4161-000 Cohort: 00


13,575.034273 -E-

of 540







Acct: Export-Import Bank Guaranteed Loan Financing Account

TAFS: 83-4162 \ X (Export-Import Bank Guaranteed Loan Financing Account) Cohort: 99


-2,173 -2,173 -2,173 -2,173 -2,173

083- - -X-4162-000 Cohort: 99


-2,172,615.08 -2,172,615.084201 -B- -2,172,615.08 -2,172,615.08 -2,172,615.08

-2,172,615.0842010-B-


-1 -1 -1

083- - -X-4162-000 Cohort: 99


-824.50 -824.504610 -E-

-824.5046100-E-


-1 376 376 347 237



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083- - -X-4162-000 Cohort: 98


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-4,863,457.9242010-B-

-5,560,302.16 -5,560,302.164901 -B- -5,560,302.16 -5,560,302.16 -5,560,302.16

-5,560,302.1649010-B-


of 540









-28,571 -28,571 -28,571 -28,571 -28,571

083- - -X-4162-000 Cohort: 97


-28,571,287.00 -28,571,287.004201 -B- -28,571,287.00 -28,571,287.00 -28,571,287.00

-28,571,287.0042010-B-



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083- - -X-4162-000 Cohort: 96


-96,796,191.85 -96,796,191.854201 -B- -96,796,191.85 -96,796,191.85 -96,796,191.85

-96,796,191.8542010-B-


-20 -20 -20

083- - -X-4162-000 Cohort: 96


-20,346.36 -20,346.364610 -E-

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083- - -X-4162-000 Cohort: 95


-329,042.00 -329,042.004201 -B- -329,042.00 -329,042.00 -329,042.00

-329,042.0042010-B-

of 540










-2,084 -2,084 -2,084 -2,084 -2,084

083- - -X-4162-000 Cohort: 94


-2,084,384.00 -2,084,384.004201 -B- -2,084,384.00 -2,084,384.00 -2,084,384.00

-2,084,384.0042010-B-



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083- - -X-4162-000 Cohort: 93


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-34,812,816.0042010-B-



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083- - -X-4162-000 Cohort: 15


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of 540









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083- - -X-4162-000 Cohort: 15


773,038,179.124801 -E- 8,454,741.41 20,503,629.42 27,676,479.65

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083- - -X-4162-000 Cohort: 14


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-15,214,089.4746100-E-


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083- - -X-4162-000 Cohort: 14


165,736,204.184060 -E- 40,634,051.52 33,246,370.20 32,142,831.62

170,424,701.2340600-E-

101,076,549.754070 -E- 101,090,311.36 4,716,193.36 4,716,193.36

100,958,811.8840700-E-

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of 540









-18,947 254,669 251,587 170,441 66,281


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083- - -X-4162-000 Cohort: 14


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083- - -X-4162-000 Cohort: 14


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of 540









-90,388 -90,388 -90,388 -90,388 -90,388

083- - -X-4162-000 Cohort: 13


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3,387,868.73 3,387,868.734801 -B- 3,387,868.73 3,387,868.73 3,387,868.73

3,387,868.7348010-B-

121,186.00 121,186.004901 -B- 121,186.00 121,186.00 121,186.00

121,186.0049010-B-


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083- - -X-4162-000 Cohort: 13


4610 -E- 971,085.02 942,745.64 987,745.64

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-17,423,632.8346100-E-


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of 540









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083- - -X-4162-000 Cohort: 13


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083- - -X-4162-000 Cohort: 13


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63 63 63 63 63

083- - -X-4162-000 Cohort: 13


63,192.54 63,192.544221 -B- 63,192.54 63,192.54 63,192.54

63,192.5442210-B-

of 540









182 182 71 71 70

083- - -X-4162-000 Cohort: 13


181,982.40 70,544.754221 -E- 70,544.75 70,286.96 70,286.96

181,982.1942210-E-



-281,338 1,651,236 1,651,236 1,651,236 1,651,236

083- - -X-4162-000 Cohort: 12


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1,611,932,646.334201 -B- 1,611,932,646.33 1,611,932,646.33 1,611,932,646.33

1,611,932,646.3342010-B-

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90,237,707.0442210-B-

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-69,044 3,034,584 3,516,892 3,479,568 3,397,128

083- - -X-4162-000 Cohort: 12


3,516,892,405.194610 -E- 3,479,567,786.23 3,479,567,785.56 3,397,127,915.98

-69,044,044.624610 -E-

3,034,583,640.5746100-E-

of 540









-69,044 3,035,084 3,517,392 3,480,068 3,397,628


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083- - -X-4162-000 Cohort: 12


45,967,491.674801 -B- 45,967,491.67 45,967,491.67 45,967,491.67

-10,886,001.254801 -B-

45,967,491.6748010-B-

4,966,395.034901 -B- 4,966,395.03 4,966,395.03 4,966,395.03

4,966,395.0349010-B-


199 -89,625 -89,824 -89,824 -89,824

083- - -X-4162-000 Cohort: 12


198,693.274221 -E-

-89,823,545.024221 -E- -89,823,545.02 -89,823,545.02 -89,823,545.02

-89,625,279.2542210-E-



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083- - -X-4162-000 Cohort: 11


4610 -E- 16,727,373.08 16,727,373.08 16,727,373.08

-54,142,020.65 -54,125,939.994610 -E-

-54,138,747.4246100-E-

of 540









-54,142 -8,643 -8,884 61,185 56,341


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083- - -X-4162-000 Cohort: 11


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-17,727 -17,731 -17,586 -22,565 -22,565

083- - -X-4162-000 Cohort: 11


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083- - -X-4162-000 Cohort: 10


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-19,339,244.6748010-B-

of 540









-19,370 -19,324 -386,449 -19,339 -19,339

083- - -X-4162-000 Cohort: 10


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-19,369,592.0848010-E-

9,765.194901 -E-

45,675.6149010-E-



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083- - -X-4162-000 Cohort: 09


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-13,274,032.4846100-E-


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083- - -X-4162-000 Cohort: 08


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-254,919.7046100-E-


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of 540









-101 -101 -101

083- - -X-4162-000 Cohort: 08


-101,326.98 -101,326.984901 -E-

-101,326.9849010-E-



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083- - -X-4162-000 Cohort: 07


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-4,335,229.0446100-E-


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083- - -X-4162-000 Cohort: 07


-559,424.51 -30,435.394801 -E-

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9,136.544901 -E- 35,523.35 35,523.35 35,523.35

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of 540









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083- - -X-4162-000 Cohort: 06


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083- - -X-4162-000 Cohort: 06


4901 -E- 65,000.79 65,000.79 65,000.79

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-61,983.6049010-E-



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083- - -X-4162-000 Cohort: 05


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-5,465,566.0546100-E-


-5,466 37,230 37,214 42,449 38,158


of 540









-3,313 -3,313 -3,313 -3,313 -3,313

083- - -X-4162-000 Cohort: 04


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-3,313,289.0042010-B-



-50 -50 -50

083- - -X-4162-000 Cohort: 03


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-50,394.4446100-E-


-50 23,138 23,088 5,875 3,147



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083- - -X-4162-000 Cohort: 02


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-19,525.0746100-E-


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of 540









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083- - -X-4162-000 Cohort: 01


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of 540





Agency: Federal Communications Commission 3Lines with Abnormal Balances:

Bureau: Federal Communications Commission

Acct: Universal Service Fund

TAFS: 27-5183 \ X (Universal Service Fund)


-3,808,301 -3,808,301 -3,808,301 -3,808,301 -3,808,301 -3,808,301

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8,249,892,086.2242010-B-

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of 540





Agency: Federal Mine Safety and Health Review Commission 1Lines with Abnormal Balances:

Bureau: Federal Mine Safety and Health Review Commission




-17 -17 -17 -17 -17 -17

368-2012-2012- -2800-000


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of 540





Agency: Institute of Museum and Library Services 1Lines with Abnormal Balances:

Bureau: Institute of Museum and Library Services

Acct: Office of Museum and Library Services: Grants and Administration

TAFS: 59-0301 \ 11 (Office of Museum Services: Grants and Administration)


553 569 569 569 570 576

417-2011-2011- -0301-000


574,108.58 574,108.584222 -B- 574,108.58 574,108.58 574,108.58

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-14,227.754253 -E-

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of 540





Agency: Intelligence Community Management Account 2Lines with Abnormal Balances:

Bureau: Intelligence Community Management Account

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TAFS: 95-0401 15 \ 16 (Intelligence Community Management Account)


-6 -6 -6 -6 -6 -6

467-2015-2016- -0401-000


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467-2015-2016- -0401-000


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182,322.564902 -E- 396,396.01

4902 -E- -8,568.72 -15,898.16

251,667.9249020-E-

of 540





Agency: International Trade Commission 1Lines with Abnormal Balances:

Bureau: International Trade Commission




819 820 821 821 824 830

034- - -X-0100-000


819,279.82 820,519.884972 -E- 821,139.91 823,620.03 829,591.17

819,899.8549720-E-

of 540





Agency: Merit Systems Protection Board 1Lines with Abnormal Balances:

Bureau: Merit Systems Protection Board




-1 1 1 1 1

389-2011-2011- -0100-000


1,203.074902 -E- 1,203.07 1,203.07

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1,203.0749020-E-

of 540





Agency: National Labor Relations Board 3Lines with Abnormal Balances:

Bureau: National Labor Relations Board




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420-2013-2013- -0100-000


753,252.09 875,164.904801 -E- 875,435.95 772,373.29 882,448.40

809,052.0348010-E-

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113,164.73 110,749.424901 -E- 110,759.03 110,749.42 110,799.03

110,749.4249010-E-

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420-2013-2013- -0100-000


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4982 -E- 3,094.70 2,345.21

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of 540





Agency: National Labor Relations Board 3Lines with Abnormal Balances:

Bureau: National Labor Relations Board




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420-2012-2012- -0100-000


420,326.34 408,917.594801 -E- 511,372.53 652,364.61 617,564.61

404,498.5948010-E-

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35,095.47 34,800.004881 -E- 34,800.00

34,800.0048810-E-

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of 540





Agency: National Mediation Board 1Lines with Abnormal Balances:

Bureau: National Mediation Board




18 18 18 18 18 18

421-2014-2014- -2400-000


18,243.17 18,243.174972 -E- 18,243.17 18,243.17 18,243.17

18,243.1749720-E-

of 540





Agency: Office of Special Counsel 5Lines with Abnormal Balances:

Bureau: Office of Special Counsel




26 26 26 26 40 40

062-2015-2015- -0100-000


40,999.74 40,999.744252 -E- 40,999.74 40,999.74 40,999.74

40,999.7442520-E-

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062-2014-2014- -0100-000


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15,918.77 15,918.774982 -E- 15,918.77 1.55 1.55

15,918.7749820-E-


552 552 552 552 552 553

062-2014-2014- -0100-000


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of 540





Agency: Office of Special Counsel 5Lines with Abnormal Balances:

Bureau: Office of Special Counsel




1 1 1 1 1 1

062-2013-2013- -0100-000


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524.8949720-E-



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062-2012-2012- -0100-000


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of 540





Agency: Other Commissions and Boards 6Lines with Abnormal Balances:

Bureau: Other Commissions and Boards

Acct: Other Commissions and Boards

TAFS: 48-0700 \ X (Office of Nuclear W aste Negotiator)


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437- - -X-0700-000


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437- - -X-0700-000


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of 540





Agency: Other Commissions and Boards 6Lines with Abnormal Balances:

Bureau: Other Commissions and Boards

Acct: Other Commissions and Boards



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322- - -X-1400-000


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of 540





Agency: Public Defender Service for the District of Columbia 20Lines with Abnormal Balances:

Bureau: Public Defender Service for the District of Columbia

Acct: Federal Payment to the District of Columbia Public Defender Serv

TAFS: 95-1733 \ 15 (Federal Payment to the District of Columbia Public Defender Serv)


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511-2015-2015- -1733-000


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511-2015-2015- -1733-000


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of 540










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511-2014-2014- -1733-000


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511-2014-2014- -1733-000


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511-2014-2014- -1733-000


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25,691.4149720-E-


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511-2014-2014- -1733-000


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of 540










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511-2013-2013- -1733-000


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-29,224.4649720-E-


-29 -29 -29 -29 -29 -29

511-2013-2013- -1733-000


-29,224.46 -29,224.464972 -E- -29,224.46 -29,224.46 -29,224.46

-29,224.4649720-E-


29 29 29 29 29 29

511-2013-2013- -1733-000


29,224.46 29,224.464972 -E- 29,224.46 29,224.46 29,224.46

29,224.4649720-E-


-29 -29 -29 -29 -29 -29

511-2013-2013- -1733-000


-29,224.46 -29,224.464972 -E- -29,224.46 -29,224.46 -29,224.46

-29,224.4649720-E-

of 540










-32 -32 -32 -32 -32 -32

511-2012-2012- -1733-000


-32,329.59 -32,329.594972 -E- -32,329.59 -32,329.59 -32,329.59

-32,329.5949720-E-


-32 -32 -32 -32 -32 -32

511-2012-2012- -1733-000


-32,329.59 -32,329.594972 -E- -32,329.59 -32,329.59 -32,329.59

-32,329.5949720-E-


32 32 32 32 32 32

511-2012-2012- -1733-000


32,329.59 32,329.594972 -E- 32,329.59 32,329.59 32,329.59

32,329.5949720-E-


-32 -32 -32 -32 -32 -32

511-2012-2012- -1733-000


-32,329.59 -32,329.594972 -E- -32,329.59 -32,329.59 -32,329.59

-32,329.5949720-E-

of 540










-26 -26 -26 -26 -26 -26

511-2011-2011- -1733-000


-25,964.64 -25,964.644972 -E- -25,964.64 -25,964.64 -25,964.64

-25,964.6449720-E-


-26 -26 -26 -26 -26 -26

511-2011-2011- -1733-000


-25,964.64 -25,964.644972 -E- -25,964.64 -25,964.64 -25,964.64

-25,964.6449720-E-


26 26 26 26 26 26

511-2011-2011- -1733-000


25,964.64 25,964.644972 -E- 25,964.64 25,964.64 25,964.64

25,964.6449720-E-


-26 -26 -26 -26 -26 -26

511-2011-2011- -1733-000


-25,964.64 -25,964.644972 -E- -25,964.64 -25,964.64 -25,964.64

-25,964.6449720-E-

of 540





Agency: Railroad Retirement Board 10Lines with Abnormal Balances:

Bureau: Railroad Retirement Board

Acct: Dual Benefits Payments Account

TAFS: 60-0111 \ 15 (Dual Benefits Payments Account)


337 337 337 337 338

060-2015-2015- -0111-000


337,443.98 337,443.984972 -E- 337,443.98 337,687.39

4972 -E-

337,443.9849720-E-

Acct: Railroad Unemployment Insurance Extended Benefit Payments

TAFS: 60-0117 \ X (Railroad Unemployment Insurance Extended Benefit Payments)


-126 -135 -161 -161 -115 -32

060- - -X-0117-000


-125,670.10 -160,742.664902 -E- -160,742.66 -115,130.15 -32,423.57

-134,885.7449020-E-


-126 -135 -161 -161 -115 -32

060- - -X-0117-000


-125,670.10 -160,742.664902 -E- -160,742.66 -115,130.15 -32,423.57

-134,885.7449020-E-

of 540







Acct: Railroad Unemployment Insurance Extended Benefit Payments, Recov

TAFS: 60-0114 \ X (Railroad Unemployment Insurance Extended Benefit Payments, Recov)


-14 -15 -17 -17 -11 -6

060- - -X-0114-000


-14,193.88 -17,263.974902 -E- -17,263.97 -10,537.94 -5,932.25

-15,008.6949020-E-


-14 -15 -17 -17 -11 -6

060- - -X-0114-000


-14,193.88 -17,263.974902 -E- -17,263.97 -10,537.94 -5,932.25

-15,008.6949020-E-

Acct: Railroad Unemployment Insurance Trust Fund

TAFS: 60-8051 \ X (Railroad Unemployment Insurance Trust Fund)


-21 -21 -21 -21 -21 -21

060- - -X-8051-001


25,417,358.68 25,417,358.684901 -B- 25,417,358.68 25,417,358.68 25,417,358.68

-21,214.00 -21,214.004901 -B- -21,214.00 -21,214.00 -21,214.00

-19,935,380.72 -19,935,380.724901 -B- -19,935,380.72 -19,935,380.72 -19,935,380.72

25,417,358.6849010-B-

-21,214.0049010-B-

-19,935,380.7249010-B-

of 540







Acct: Rail Industry Pension Fund

TAFS: 60-8011 \ X (Rail Industry Pension Fund)


23 23 23 23 23 23

060- - -X-8011-000


23,471.49 23,471.494287 -B- 23,471.49 23,471.49 23,471.49

23,471.4942870-B-


199 -179 -201 -106 -45

060- - -X-8011-000


199,129.314266 -E-

-179,415.964266 -E- -201,482.51 -105,885.37 -44,976.14

Acct: Limitation on Administration

TAFS: 60-8237 \ 11 (Limitation on Administration)


-274 -274 -274 -274 -274 -274

060-2011-2011- -8237-000


-328,799.53 -328,799.534801 -B- -328,799.53 -328,799.53 -328,799.53

-328,799.5348010-B-

55,124.82 55,124.824901 -B- 55,124.82 55,124.82 55,124.82

55,124.8249010-B-

of 540







Acct: Railroad Social Security Equivalent Benefit Account

TAFS: 60-8010 \ X (Railroad Social Security Equivalent Benefit Account)


-393 -393 -393 -393 -393 -393

060- - -X-8010-000


-393,422.20 -393,422.204902 -E- -393,422.20 -393,422.20 -393,422.20

-393,422.2049020-E-

of 540





Agency: Securities and Exchange Commission 3Lines with Abnormal Balances:

Bureau: Securities and Exchange Commission




-235,222 -235,222 -235,222 -235,222 -235,222 -235,222

050- - -X-0100-000


7,180,929,972.75 7,180,929,972.754201 -B- 7,180,929,972.75 7,180,929,972.75 7,180,929,972.75

7,180,929,972.7542010-B-

25,898.00 25,898.004251 -B- 25,898.00 25,898.00 25,898.00

25,898.0042510-B-

-63,667,942.00 -63,667,942.004384 -B- -63,667,942.00 -63,667,942.00 -63,667,942.00

-63,667,942.0043840-B-

-6,495,278,274.55 -6,495,278,274.554398 -B- -6,495,278,274.55 -6,495,278,274.55 -6,495,278,274.55

-6,495,278,274.5543980-B-

-746,689,349.49 -746,689,349.494801 -B- -746,689,349.49 -746,689,349.49 -746,689,349.49

11.93 11.934801 -B- 11.93 11.93 11.93

-746,689,349.4948010-B-

11.9348010-B-

-6,217,356.22 -6,217,356.224802 -B- -6,217,356.22 -6,217,356.22 -6,217,356.22

-6,217,356.2248020-B-

-104,325,325.83 -104,325,325.834901 -B- -104,325,325.83 -104,325,325.83 -104,325,325.83

-104,325,325.8349010-B-


-206,697 -208,718 -201,644 -203,995 -205,500 867,908

050- - -X-0100-000


9,116,740.13 3,887.094450 -E- 3,887.09 3,887.09 867,908,111.09

-215,813,414.49 -201,647,556.314450 -E- -203,998,874.19 -205,503,897.55

9,120,027.2244500-E-

-217,837,599.5844500-E-

of 540





Agency: Securities and Exchange Commission 3Lines with Abnormal Balances:

Bureau: Securities and Exchange Commission



-188,052 -3,915 147,663 261,766 679,613 1,103,976

of 540





Agency: Smithsonian Institution 17Lines with Abnormal Balances:

Bureau: Smithsonian Institution




185

033-2014-2017- -0100-000


-26,993.40 -26,993.404222 -B- -26,993.40 -26,993.40 -26,993.40

212,065.95 26,993.404222 -E- 26,993.40 26,993.40 26,993.40

-26,993.4042220-B-

26,993.4042220-E-



32 32 -4 -4 -40 -143

033-2014-2015- -0100-000


-3,313.54 -41,525.664221 -E- -41,525.66 -77,806.00 -125,958.94

-5,489.0442210-E-

35,345.52 37,521.024251 -E- 37,521.02 37,521.02

4251 -E- -17,036.29

37,521.0242510-E-

of 540










-889 -889 -889 -889 -889 -889

033-2013-2014- -0100-000


1,148,287.61 1,148,287.614801 -B- 1,148,287.61 1,148,287.61 1,148,287.61

1,148,287.6148010-B-

5,796.00 5,796.004901 -B- 5,796.00 5,796.00 5,796.00

-2,043,555.66 -2,043,555.664901 -B- -2,043,555.66 -2,043,555.66 -2,043,555.66

5,796.0049010-B-

-2,043,555.6649010-B-


-2,713 -2,710 -2,685 -1,982 -1,890 -1,573

033-2013-2014- -0100-000


1,129,131.13 1,320,766.814801 -E- 1,419,969.19 2,112,434.09 1,674,063.32

1,320,325.4648010-E-

-863,071.86 -863,071.864871 -E- -863,071.86 -863,071.86 -33,422.74

-863,071.8648710-E-

-2,979,130.75 -3,142,732.084901 -E- -2,538,754.16 -3,139,366.30 -3,213,705.00

-3,167,287.3149010-E-


3,039 3,039 3,039 3,039 3,039 3,039

033-2013-2014- -0100-000


3,072,420.92 3,072,420.924221 -B- 3,072,420.92 3,072,420.92 3,072,420.92

3,072,420.9242210-B-

-33,280.80 -33,280.804251 -B- -33,280.80 -33,280.80 -33,280.80

-33,280.8042510-B-

of 540









3,069 3,075 3,075 3,075 3,075 3,075

033-2013-2014- -0100-000


3,070,528.53 3,070,439.464221 -E- 3,070,439.46 3,070,439.46 3,070,439.46

3,070,513.5342210-E-

4,065.284251 -E- 4,065.28 4,065.28 4,065.28

-1,097.464251 -E-

4,065.2842510-E-



4 4 4 4 4 4

033-2012-2013- -0100-000


4,430.00 4,430.004221 -E- 4,430.00 4,430.00 4,430.00

4,430.0042210-E-


-392 -421 -422 181 130 65

033-2012-2013- -0100-000


664.18 664.184802 -B- 664.18 664.18 664.18

-664.18 -664.184802 -E- -664.18 -664.18 -664.18

664.1848020-B-

-664.1848020-E-

7,446.00 7,446.004902 -E- 181,280.99 130,274.82 64,723.35

-399,130.71 -429,457.934902 -E-

7,446.0049020-E-

-428,223.3549020-E-

of 540










-2 -2 1 1 1 10

033-2011-2016- -0100-000


756.524801 -E- 756.52 756.52 10,097.81

-1,781.484801 -E-

-1,781.4848010-E-

-0.02 -0.024871 -E-

-0.0248710-E-

5.03 5.034901 -E- 5.03 5.03 5.03

5.0349010-E-

of 540










16 16 16 16 16 16

033-2011-2012- -0100-000


31,081.04 31,081.044221 -B- 31,081.04 31,081.04 31,081.04

31,081.0442210-B-

-15,226.68 -15,226.684251 -B- -15,226.68 -15,226.68 -15,226.68

-15,226.6842510-B-


16 16 16 16 16 16

033-2011-2012- -0100-000


31,081.04 31,081.044221 -E- 31,081.04 31,081.04 31,081.04

31,081.0442210-E-

-15,226.68 -15,226.684251 -E- -15,226.68 -15,226.68 -15,226.68

-15,226.6842510-E-


-4 -23 -33 -34 -32

033-2011-2012- -0100-000


1,762.78 1,762.784802 -B- 1,762.78 1,762.78 1,762.78

-559.78 -1,762.784802 -E- -1,762.78 -1,762.78 -1,762.78

1,762.7848020-B-

-1,762.7848020-E-

-5,572.85 -33,343.444902 -E- -33,760.10 -32,287.63 -334.04

-22,931.3749020-E-

of 540










-26 -26 -26 -26 -26 -26

033-2010-2011- -0100-000


28,086.20 28,086.204801 -B- 28,086.20 28,086.20 28,086.20

28,086.2048010-B-

-54,521.13 -54,521.134901 -B- -54,521.13 -54,521.13 -54,521.13

-54,521.1349010-B-


89 89 89 89 89 89

033-2010-2011- -0100-000


119,254.86 119,254.864221 -B- 119,254.86 119,254.86 119,254.86

119,254.8642210-B-

-30,437.20 -30,437.204251 -B- -30,437.20 -30,437.20 -30,437.20

-30,437.2042510-B-



585 899 708 687 1,014 700

033- - -X-0100-000


870,155.99 704,874.744221 -E- 683,394.32 1,033,634.36 746,197.80

895,116.2342210-E-

3,529.404251 -E- 3,529.40

-285,109.664251 -E- -19,276.61 -46,493.91

3,649.4042510-E-

of 540








TAFS: 33-8190 \ X (Canal Zone Biological Area Fund)


-38 13 14 20 20 35

033- - -X-8190-000


17,017.64 33,511.324801 -E- 38,391.51 45,431.16 55,797.45

33,889.0748010-E-

-54,700.15 -19,593.884901 -E- -18,261.53 -25,491.99 -20,394.67

-20,660.7849010-E-

Acct: Salaries and Expenses, W oodrow W ilson International Center for S

TAFS: 33-0400 13 \ 14 (Salaries and Expenses, W oodrow W ilson International Center for S)


-6 -6 -5 -5 3 29

033-2013-2014- -0400-000


6,224.93 2,103.934801 -E- 2,103.93 10,581.68 36,014.93

2,724.9348010-E-

-621.004871 -E-

-621.0048710-E-

-11,609.00 -7,488.004901 -E- -7,488.00 -7,488.00 -7,488.00

-8,109.0049010-E-

of 540





Agency: State Justice Institute 2Lines with Abnormal Balances:

Bureau: State Justice Institute


TAFS: 48-0052 \ 16 (State Justice Institute: Salaries and Expenses)


-39 348 392 418 3,202 3,561

453-2016-2016- -0052-000


346,789.894620 -E- 418,151.69 3,201,979.98 3,561,429.26

-38,595.004620 -E-

325,637.5546200-E-

45,006.764720 -E-

22,003.2347200-E-


-39 348 392 418 3,202 3,561

of 540





Agency: United States Court of Appeals for Veterans Claims 2Lines with Abnormal Balances:

Bureau: United States Court of Appeals for Veterans Claims




-300 14 14 14 14 12

345-2014-2014- -0300-000


13,938.434902 -E- 13,938.43 13,938.43 11,866.08

-299,594.824902 -E-

13,938.4349020-E-



-314

345-2013-2013- -0300-000


-313,533.254902 -E-

of 540





Agency: United States Holocaust Memorial Museum 4Lines with Abnormal Balances:

Bureau: United States Holocaust Memorial Museum

Acct: Holocaust Memorial Museum

TAFS: 95-3300 \ 15 (Holocaust Memorial Museum)


-58 -58 -58 -9 -14 -15

456-2015-2015- -3300-000


-57,907.87 -57,907.874972 -E- -9,101.87 -13,801.87 -14,699.49

-57,907.8749720-E-


-58 -58 -58 -9 -14 -15

456-2015-2015- -3300-000


-57,907.87 -57,907.874972 -E- -9,101.87 -13,801.87 -14,699.49

-57,907.8749720-E-


58 58 58 9 14 15

456-2015-2015- -3300-000


57,907.87 57,907.874972 -E- 9,101.87 13,801.87 14,699.49

57,907.8749720-E-


-58 -58 -58 -9 -14 -15

456-2015-2015- -3300-000


-57,907.87 -57,907.874972 -E- -9,101.87 -13,801.87 -14,699.49

-57,907.8749720-E-

of 540





Agency: United States Institute of Peace 2Lines with Abnormal Balances:

Bureau: United States Institute of Peace

Acct: United States Institute of Peace

TAFS: 95-1300 13 \ 14 (United States Institute of Peace)


4,279 4,279 4,279 4,279 4,279 4,279

458-2013-2014- -1300-000


3,955,700.68 3,955,700.684221 -B- 3,955,700.68 3,955,700.68 3,955,700.68

3,955,700.6842210-B-

323,240.86 323,240.864251 -B- 323,240.86 323,240.86 323,240.86

323,240.8642510-B-


2,148 2,148 1,708 1,708 -9,400 4,279

458-2013-2014- -1300-000


2,082,504.37 2,082,504.374221 -E- 2,082,504.37 3,955,700.68

4221 -E- -9,462,640.14

2,082,504.3742210-E-

65,460.154251 -E- 62,803.76 323,240.86

-374,435.444251 -E- -374,435.44

65,460.1542510-E-

of 540

abnormal signs on fy 2016 sf 133 reports, reporting period ... · acct: general expenses ... page 1...

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