07/29/05 OFFICE OF MANAGEMENT AND BUDGET … Acct Cr /End Type No. Time ner Src Cat BA Agy Acct Flg Fct Stat T/F Flg Flg Typ Acct PY Amount 7240 4225 D B DISC E N -1,245,775.00 7240

07/29/05 OFFICE OF MANAGEMENT AND BUDGET PAGE 9,12218:56:51 FY 2005 3rd Quarter FACTS II Information -- How It Would(MAX-F2PFRP6) Crosswalk to the Prior Year (PY) Column of the P&F Schedule

Budget Agency: Office of Personnel ManagementBudget Bureau: Office of Personnel ManagementBudget Account: Salaries and expensesBudget Account Id: 027-00-0100 Treasury Account Id: 24- - /00 -0100 -000-0FACTS II User: EIRK BROWN - (202) 606-1418 - [email protected]____________________________________________________________________________________________________________________________________

Line SGL Dr Begn Athy PLaw Avl Part- Bor BEA Yr Xfr Xfer Adv TAFS Xfr Def Exp Fnd FinNum Acct Cr /End Type No. Time ner Src Cat BA Agy Acct Flg Fct Stat T/F Flg Flg Typ Acct PY Amount

7240 4225 D B DISC E N -1,245,775.007240 4251 D B F DISC E N -12,916.007240 4801 C B E N 1,340,141.587240 4901 C B E N 132,392.84

Line Number Total: 213,843.42____________________________________________________________________________________________________________________________________7320 4802 C B DISC E N 2,743.007320 4802 C E DISC E N -2,743.007320 4902 C E DISC E N -4,070.737320 4982 D E DISC E N 10,727.81

Line Number Total: 6,657.08____________________________________________________________________________________________________________________________________7340 4801 C B E N -1,340,141.587340 4801 C E E N 40,471.797340 4802 C B DISC E N -2,743.007340 4802 C E DISC E N 2,743.007340 4881 C E E N 0.107340 4901 C B E N -132,392.847340 4901 C E E N 132,392.847340 4902 C E DISC E N 4,070.737340 4982 D E DISC E N -10,727.81

Line Number Total: -1,306,326.77____________________________________________________________________________________________________________________________________7410 4225 D B DISC E N 1,245,775.007410 4225 D E DISC E N -1,245,775.007410 4251 D B F DISC E N 12,916.007410 4251 D E F DISC E N -12,916.00

Line Number Total: 0.00____________________________________________________________________________________________________________________________________7440 4225 D E DISC E N -1,245,775.007440 4251 D E F DISC E N -12,916.007440 4801 C E E N 40,471.797440 4881 C E E N 0.107440 4901 C E E N 132,392.84

Line Number Total: -1,085,826.27____________________________________________________________________________________________________________________________________8693 4802 C B DISC E N -2,743.008693 4802 C E DISC E N 2,743.00




8693 4902 C E DISC E N 4,070.738693 4982 D E DISC E N -10,727.81

Line Number Total: -6,657.08____________________________________________________________________________________________________________________________________9000 4802 C B DISC E N -2,743.009000 4802 C E DISC E N 2,743.009000 4902 C E DISC E N 4,070.739000 4982 D E DISC E N -10,727.81

Line Number Total: -6,657.08____________________________________________________________________________________________________________________________________9502 4801 C E E N 40,471.799502 4881 C E E N 0.109502 4901 C E E N 132,392.84

Line Number Total: 172,864.73____________________________________________________________________________________________________________________________________




7240 4221 D B F DISC E N -1,004,599.047240 4225 D B DISC E N -3,445,064.877240 4801 C B E N 893,912.917240 4901 C B E N 563.72

Line Number Total: -3,555,187.28____________________________________________________________________________________________________________________________________7320 4802 C B DISC E N 572.007320 4802 C E DISC E N -572.007320 4902 C E DISC E N -2,122,633.297320 4982 C E DISC E N -290,050.00

Line Number Total: -2,412,683.29____________________________________________________________________________________________________________________________________7340 4801 C B E N -893,912.917340 4801 C E E N 139,810.457340 4802 C B DISC E N -572.007340 4802 C E DISC E N 572.007340 4881 C E E N 3,036.747340 4901 C B E N -563.727340 4901 C E E N 2,378,161.587340 4902 C E DISC E N 2,122,633.297340 4982 C E DISC E N 290,050.00

Line Number Total: 4,039,215.43____________________________________________________________________________________________________________________________________7410 4221 D B F DISC E N 1,004,599.047410 4221 D E F DISC E N -952,801.067410 4225 D B DISC E N 3,445,064.87

Line Number Total: 3,496,862.85____________________________________________________________________________________________________________________________________7440 4221 D E F DISC E N -952,801.067440 4801 C E E N 139,810.457440 4881 C E E N 3,036.747440 4901 C E E N 2,378,161.58

Line Number Total: 1,568,207.71____________________________________________________________________________________________________________________________________8693 4802 C B DISC E N -572.008693 4802 C E DISC E N 572.008693 4902 C E DISC E N 2,122,633.298693 4982 C E DISC E N 290,050.00




Line Number Total: 2,412,683.29____________________________________________________________________________________________________________________________________8800 4222 D B F DISC E N 100,000.008800 4222 D E F DISC E N -155,346.008800 4252 D E F DISC E N -68,695.008800 4255 D E DISC E N -14,891.008800 4972 D E F DISC E N -59,638.99

Line Number Total: -198,570.99____________________________________________________________________________________________________________________________________8896 4222 D B F DISC E N -100,000.008896 4222 D E F DISC E N 155,346.008896 4252 D E F DISC E N 68,695.008896 4255 D E DISC E N 14,891.008896 4972 D E F DISC E N 59,638.99

Line Number Total: 198,570.99____________________________________________________________________________________________________________________________________9000 4222 D B F DISC E N 100,000.009000 4222 D E F DISC E N -155,346.009000 4252 D E F DISC E N -68,695.009000 4255 D E DISC E N -14,891.009000 4802 C B DISC E N -572.009000 4802 C E DISC E N 572.009000 4902 C E DISC E N 2,122,633.299000 4972 D E F DISC E N -59,638.999000 4982 C E DISC E N 290,050.00

Line Number Total: 2,214,112.30____________________________________________________________________________________________________________________________________9502 4801 C E E N 139,810.459502 4881 C E E N 3,036.749502 4901 C E E N 2,378,161.58

Line Number Total: 2,521,008.77____________________________________________________________________________________________________________________________________




7240 4221 D B F DISC E N -4,806,870.667240 4225 D B DISC E N -4,699,853.647240 4251 D B F DISC E N -894,087.157240 4801 C B E N 7,506,603.497240 4901 C B E N 2,321,606.04

Line Number Total: -572,601.92____________________________________________________________________________________________________________________________________7320 4802 C B DISC E N 1,001,093.307320 4802 C E DISC E N -1,000,543.307320 4902 C E DISC E N -127,776.887320 4982 C E DISC E N -4,541,541.13

Line Number Total: -4,668,768.01____________________________________________________________________________________________________________________________________7340 4801 C B E N -7,506,603.497340 4802 C B DISC E N -1,001,093.307340 4802 C E DISC E N 1,000,543.307340 4881 C E E N 4.507340 4901 C B E N -2,321,606.047340 4901 C E E N 1,335,067.997340 4902 C E DISC E N 127,776.887340 4981 C E E N 0.807340 4982 C E DISC E N 4,541,541.13

Line Number Total: -3,824,368.23____________________________________________________________________________________________________________________________________7410 4221 D B F DISC E N 4,806,870.667410 4221 D E F DISC E N -4,317,027.087410 4225 D B DISC E N 4,699,853.647410 4251 D B F DISC E N 894,087.157410 4251 D E F DISC E N -514,310.15

Line Number Total: 5,569,474.22____________________________________________________________________________________________________________________________________7440 4221 D E F DISC E N -4,317,027.087440 4251 D E F DISC E N -514,310.157440 4881 C E E N 4.507440 4901 C E E N 1,335,067.997440 4981 C E E N 0.80

Line Number Total: -3,496,263.94____________________________________________________________________________________________________________________________________




8693 4802 C B DISC E N -1,001,093.308693 4802 C E DISC E N 1,000,543.308693 4902 C E DISC E N 127,776.888693 4982 C E DISC E N 4,541,541.13

Line Number Total: 4,668,768.01____________________________________________________________________________________________________________________________________8800 4222 D B F DISC E N 2,320,261.698800 4222 D E F DISC E N -2,317,113.698800 4252 D E F DISC E N -312,971.008800 4255 D E DISC E N -4,051.008800 4972 D E F DISC E N -164,084.00

Line Number Total: -477,958.00____________________________________________________________________________________________________________________________________8896 4222 D B F DISC E N -2,320,261.698896 4222 D E F DISC E N 2,317,113.698896 4252 D E F DISC E N 312,971.008896 4255 D E DISC E N 4,051.008896 4972 D E F DISC E N 164,084.00

Line Number Total: 477,958.00____________________________________________________________________________________________________________________________________9000 4222 D B F DISC E N 2,320,261.699000 4222 D E F DISC E N -2,317,113.699000 4252 D E F DISC E N -312,971.009000 4255 D E DISC E N -4,051.009000 4802 C B DISC E N -1,001,093.309000 4802 C E DISC E N 1,000,543.309000 4902 C E DISC E N 127,776.889000 4972 D E F DISC E N -164,084.009000 4982 C E DISC E N 4,541,541.13

Line Number Total: 4,190,810.01____________________________________________________________________________________________________________________________________9502 4881 C E E N 4.509502 4901 C E E N 1,335,067.999502 4981 C E E N 0.80





7240 4251 D B F DISC E N -1,607,131.047240 4801 C B E N 7,702,260.907240 4901 C B E N 1,839,340.85

Line Number Total: 7,934,470.71____________________________________________________________________________________________________________________________________7320 4802 C B DISC E N 13,336.807320 4802 C E DISC E N -13,336.807320 4982 C E DISC E N -14,978,274.24

Line Number Total: -14,978,274.24____________________________________________________________________________________________________________________________________7340 4801 C B E N -7,702,260.907340 4801 C E E N 5,442,434.767340 4802 C B DISC E N -13,336.807340 4802 C E DISC E N 13,336.807340 4881 C E E N 11,450.407340 4901 C B E N -1,839,340.857340 4901 C E E N 1,703,516.027340 4981 C E E N 1,205.997340 4982 C E DISC E N 14,978,274.24

Line Number Total: 12,595,279.66____________________________________________________________________________________________________________________________________7410 4221 D E F DISC E N -11,690,421.207410 4251 D B F DISC E N 1,607,131.047410 4251 D E F DISC E N -1,533,427.35

Line Number Total: -11,616,717.51____________________________________________________________________________________________________________________________________7440 4221 D E F DISC E N -11,690,421.207440 4251 D E F DISC E N -1,533,427.357440 4801 C E E N 5,442,434.767440 4881 C E E N 11,450.407440 4901 C E E N 1,703,516.027440 4981 C E E N 1,205.99

Line Number Total: -6,065,241.38____________________________________________________________________________________________________________________________________8693 4802 C B DISC E N -13,336.808693 4802 C E DISC E N 13,336.808693 4982 C E DISC E N 14,978,274.24




Line Number Total: 14,978,274.24____________________________________________________________________________________________________________________________________8800 4252 D E F DISC E N -75,867.698800 4255 D E DISC E N -210,652.008800 4972 D E F DISC E N -1,667,827.00

Line Number Total: -1,954,346.69____________________________________________________________________________________________________________________________________8896 4252 D E F DISC E N 75,867.698896 4255 D E DISC E N 210,652.008896 4972 D E F DISC E N 1,667,827.00

Line Number Total: 1,954,346.69____________________________________________________________________________________________________________________________________9000 4252 D E F DISC E N -75,867.699000 4255 D E DISC E N -210,652.009000 4802 C B DISC E N -13,336.809000 4802 C E DISC E N 13,336.809000 4972 D E F DISC E N -1,667,827.009000 4982 C E DISC E N 14,978,274.24

Line Number Total: 13,023,927.55____________________________________________________________________________________________________________________________________9502 4801 C E E N 5,442,434.769502 4881 C E E N 11,450.409502 4901 C E E N 1,703,516.029502 4981 C E E N 1,205.99





7240 4221 D B F DISC E N -20,428,347.497240 4251 D B F DISC E N -27,674.007240 4801 C B E N 10,893,161.567240 4901 C B E N 35,931,928.19

Line Number Total: 26,369,068.26____________________________________________________________________________________________________________________________________7320 4802 C B DISC E N 14,975.947320 4802 C E DISC E N -7,670.147320 4902 C E DISC E N -23,875,309.647320 4982 C E DISC E N -7,715,744.96

Line Number Total: -31,583,748.80____________________________________________________________________________________________________________________________________7340 4801 C B E N -10,893,161.567340 4801 C E E N 15,213,156.617340 4802 C B DISC E N -14,975.947340 4802 C E DISC E N 7,670.147340 4881 C E E N 89,751.897340 4901 C B E N -35,931,928.197340 4901 C E E N 390,263.367340 4902 C E DISC E N 23,875,309.647340 4982 C E DISC E N 7,715,744.96

Line Number Total: 451,830.91____________________________________________________________________________________________________________________________________7410 4221 D B F DISC E N 20,428,347.497410 4225 D E DISC E N -1,167,927.417410 4251 D B F DISC E N 27,674.007410 4251 D E F DISC E N -6,625.00

Line Number Total: 19,281,469.08____________________________________________________________________________________________________________________________________7440 4225 D E DISC E N -1,167,927.417440 4251 D E F DISC E N -6,625.007440 4801 C E E N 15,213,156.617440 4881 C E E N 89,751.897440 4901 C E E N 390,263.36

Line Number Total: 14,518,619.45____________________________________________________________________________________________________________________________________8693 4802 C B DISC E N -14,975.948693 4802 C E DISC E N 7,670.14




8693 4902 C E DISC E N 23,875,309.648693 4982 C E DISC E N 7,715,744.96

Line Number Total: 31,583,748.80____________________________________________________________________________________________________________________________________8800 4252 D E F DISC E N -195,217.968800 4255 D E DISC E N -7,356,540.008800 4972 D E F DISC E N -628,316.98

Line Number Total: -8,180,074.94____________________________________________________________________________________________________________________________________8896 4252 D E F DISC E N 195,217.968896 4255 D E DISC E N 7,356,540.008896 4972 D E F DISC E N 628,316.98

Line Number Total: 8,180,074.94____________________________________________________________________________________________________________________________________9000 4252 D E F DISC E N -195,217.969000 4255 D E DISC E N -7,356,540.009000 4802 C B DISC E N -14,975.949000 4802 C E DISC E N 7,670.149000 4902 C E DISC E N 23,875,309.649000 4972 D E F DISC E N -628,316.989000 4982 C E DISC E N 7,715,744.96

Line Number Total: 23,403,673.86____________________________________________________________________________________________________________________________________9502 4801 C E E N 15,213,156.619502 4881 C E E N 89,751.899502 4901 C E E N 390,263.36





1000 4801 C E U Y 26,491,024.611000 4802 D E DISC U Y -5,699.991000 4901 C E U Y 8,793,176.911000 4902 C E DISC U Y 173,139,449.02

Line Number Total: 208,417,950.55____________________________________________________________________________________________________________________________________2398 4610 C E U X Y -21,768,687.232398 4700 C E U X Y -6,652,362.22

Line Number Total: -28,421,049.45____________________________________________________________________________________________________________________________________4000 4119 D E P 108447 DISC X U Y 1 113,500,000.00____________________________________________________________________________________________________________________________________4035 4392 C E P 108447 DISC U Y 1 -908,000.00____________________________________________________________________________________________________________________________________6800 4252 D E F DISC U Y 31,988,424.056800 4255 D E DISC U Y 86,183,099.80

Line Number Total: 118,171,523.85____________________________________________________________________________________________________________________________________6810 4251 D E F DISC U Y 14,368.60____________________________________________________________________________________________________________________________________7320 4802 D E DISC U Y 5,699.997320 4902 C E DISC U Y -173,139,449.02

Line Number Total: -173,133,749.03____________________________________________________________________________________________________________________________________7440 4251 D E F DISC U Y -14,368.607440 4801 C E U Y 26,491,024.617440 4901 C E U Y 8,793,176.91

Line Number Total: 35,269,832.92____________________________________________________________________________________________________________________________________8690 4802 D E DISC U Y -5,699.998690 4902 C E DISC U Y 173,139,449.02

Line Number Total: 173,133,749.03____________________________________________________________________________________________________________________________________8800 4252 D E F DISC U Y -31,988,424.058800 4255 D E DISC U Y -86,183,099.80




Line Number Total: -118,171,523.85____________________________________________________________________________________________________________________________________9000 4252 D E F DISC U Y -31,988,424.059000 4255 D E DISC U Y -86,183,099.809000 4802 D E DISC U Y -5,699.999000 4902 C E DISC U Y 173,139,449.02

Line Number Total: 54,962,225.18____________________________________________________________________________________________________________________________________9502 4801 C E U Y 26,491,024.619502 4901 C E U Y 8,793,176.91



Budget Agency: Office of Personnel ManagementBudget Bureau: Office of Personnel ManagementBudget Account: Salaries and expensesBudget Account Id: 027-00-0100 Treasury Account Id: 24- - /X -0100 -000-0FACTS II User: EIRK BROWN - (202) 606-1418 - [email protected]____________________________________________________________________________________________________________________________________


1000 4801 C B U N -24,663,220.301000 4801 C E U N 11,345,683.001000 4802 C B DISC NEW U N -251.001000 4802 C E DISC NEW U N 251.001000 4881 C E U N 6,032.221000 4901 C B U N -766,691.761000 4901 C E U N 1,624,831.091000 4902 C E DISC BAL U N 19,036,409.761000 4981 C E U N 825.951000 4982 C E DISC BAL U N 7,158,154.44

Line Number Total: 13,742,024.40____________________________________________________________________________________________________________________________________2140 4201 D B U N 32,711,412.472140 4225 D B DISC U N 43,830,868.902140 4801 C B U N -24,663,220.302140 4802 C B DISC NEW U N -251.002140 4901 C B U N -766,691.76

Line Number Total: 51,112,118.31____________________________________________________________________________________________________________________________________2440 4610 C E U X N 64,178,773.332440 4700 C E U X N 85,199.27

Line Number Total: 64,263,972.60____________________________________________________________________________________________________________________________________6800 4255 D E DISC U N 9,245,765.006800 4972 D E F DISC U N 226,880.34

Line Number Total: 9,472,645.34____________________________________________________________________________________________________________________________________6810 4225 D B DISC U N -43,830,868.906810 4225 D E DISC U N 41,138,249.90

Line Number Total: -2,692,619.00____________________________________________________________________________________________________________________________________7240 4225 D B DISC U N -43,830,868.907240 4801 C B U N 24,663,220.307240 4901 C B U N 766,691.76

Line Number Total: -18,400,956.84____________________________________________________________________________________________________________________________________7320 4802 C B DISC NEW U N 251.00




7320 4802 C E DISC NEW U N -251.007320 4902 C E DISC BAL U N -19,036,409.767320 4982 C E DISC BAL U N -7,158,154.44

Line Number Total: -26,194,564.20____________________________________________________________________________________________________________________________________7440 4225 D E DISC U N -41,138,249.907440 4801 C E U N 11,345,683.007440 4881 C E U N 6,032.227440 4901 C E U N 1,624,831.097440 4981 C E U N 825.95

Line Number Total: -28,160,877.64____________________________________________________________________________________________________________________________________8690 4802 C B DISC NEW U N -251.008690 4802 C E DISC NEW U N 251.00

Line Number Total: 0.00____________________________________________________________________________________________________________________________________8693 4902 C E DISC BAL U N 19,036,409.768693 4982 C E DISC BAL U N 7,158,154.44

Line Number Total: 26,194,564.20____________________________________________________________________________________________________________________________________8800 4255 D E DISC U N -9,245,765.008800 4972 D E F DISC U N -226,880.34

Line Number Total: -9,472,645.34____________________________________________________________________________________________________________________________________9000 4255 D E DISC U N -9,245,765.009000 4802 C B DISC NEW U N -251.009000 4802 C E DISC NEW U N 251.009000 4902 C E DISC BAL U N 19,036,409.769000 4972 D E F DISC U N -226,880.349000 4982 C E DISC BAL U N 7,158,154.44

Line Number Total: 16,721,918.86____________________________________________________________________________________________________________________________________9502 4801 C E U N 11,345,683.009502 4881 C E U N 6,032.229502 4901 C E U N 1,624,831.099502 4981 C E U N 825.95








1000 4801 C B U N -1,572,730.491000 4801 C E U N 1,902,394.851000 4881 C E U N 444.741000 4901 C B U N -432,794.541000 4901 C E U N 739,920.181000 4902 C E DISC BAL U N 3,614,213.291000 4981 C E U N 595.091000 4982 C E DISC BAL U N 21,361.14

Line Number Total: 4,273,404.26____________________________________________________________________________________________________________________________________2140 4201 C B U N -1,421,459.872140 4251 D B F DISC U N 4,987,957.992140 4801 C B U N -1,572,730.492140 4901 C B U N -432,794.54

Line Number Total: 1,560,973.09____________________________________________________________________________________________________________________________________2210 4871 D E U N 270,464.212210 4971 D E U N 541.50

Line Number Total: 271,005.71____________________________________________________________________________________________________________________________________2440 4450 C E U X N 524,828.062440 4610 C E U X N 1,804,057.292440 4700 C E U X N 351,296.19

Line Number Total: 2,680,181.54____________________________________________________________________________________________________________________________________6800 4252 D E F DISC U N 5,351,756.81____________________________________________________________________________________________________________________________________6810 4221 D E F DISC U N 14,117.006810 4251 D B F DISC U N -4,987,957.996810 4251 D E F DISC U N 4,738,641.18

Line Number Total: -235,199.81____________________________________________________________________________________________________________________________________7240 4251 D B F DISC U N -4,987,957.997240 4801 C B U N 1,572,730.497240 4901 C B U N 432,794.54

Line Number Total: -2,982,432.96____________________________________________________________________________________________________________________________________




7320 4902 C E DISC BAL U N -3,614,213.297320 4982 C E DISC BAL U N -21,361.14

Line Number Total: -3,635,574.43____________________________________________________________________________________________________________________________________7440 4221 D E F DISC U N -14,117.007440 4251 D E F DISC U N -4,738,641.187440 4801 C E U N 1,902,394.857440 4871 D E U N -270,464.217440 4881 C E U N 444.747440 4901 C E U N 739,920.187440 4971 D E U N -541.507440 4981 C E U N 595.09

Line Number Total: -2,380,409.03____________________________________________________________________________________________________________________________________8693 4902 C E DISC BAL U N 3,614,213.298693 4982 C E DISC BAL U N 21,361.14

Line Number Total: 3,635,574.43____________________________________________________________________________________________________________________________________8800 4252 D E F DISC U N -5,351,756.81____________________________________________________________________________________________________________________________________9000 4252 D E F DISC U N -5,351,756.819000 4902 C E DISC BAL U N 3,614,213.299000 4982 C E DISC BAL U N 21,361.14

Line Number Total: -1,716,182.38____________________________________________________________________________________________________________________________________9502 4801 C E U N 1,902,394.859502 4871 D E U N -270,464.219502 4881 C E U N 444.749502 4901 C E U N 739,920.189502 4971 D E U N -541.509502 4981 C E U N 595.09



Budget Agency: Office of Personnel ManagementBudget Bureau: Office of Personnel ManagementBudget Account: Salaries and expensesBudget Account Id: 027-00-0100 Treasury Account Id: 24- -04 /05 -0100 -000-0FACTS II User: EIRK BROWN - (202) 606-1418 - [email protected]____________________________________________________________________________________________________________________________________


1000 4801 C B U Y -638,853.811000 4801 C E U Y 119,333.261000 4881 C E U Y 642,390.251000 4901 C E U Y 493,037.821000 4902 C E DISC U Y 146,784.621000 4982 C E DISC U Y 174.00

Line Number Total: 762,866.14____________________________________________________________________________________________________________________________________2140 4201 D B U Y 2,485,250.002140 4801 C B U Y -638,853.81

Line Number Total: 1,846,396.19____________________________________________________________________________________________________________________________________2398 4610 C E U X Y -1,058,530.052398 4700 C E U X Y -25,000.00

Line Number Total: -1,083,530.05____________________________________________________________________________________________________________________________________7240 4801 C B U Y 638,853.81____________________________________________________________________________________________________________________________________7320 4902 C E DISC U Y -146,784.627320 4982 C E DISC U Y -174.00

Line Number Total: -146,958.62____________________________________________________________________________________________________________________________________7440 4801 C E U Y 119,333.267440 4881 C E U Y 642,390.257440 4901 C E U Y 493,037.82

Line Number Total: 1,254,761.33____________________________________________________________________________________________________________________________________8693 4902 C E DISC U Y 146,784.628693 4982 C E DISC U Y 174.00

Line Number Total: 146,958.62____________________________________________________________________________________________________________________________________9000 4902 C E DISC U Y 146,784.629000 4982 C E DISC U Y 174.00

Line Number Total: 146,958.62____________________________________________________________________________________________________________________________________9502 4801 C E U Y 119,333.26




9502 4881 C E U Y 642,390.259502 4901 C E U Y 493,037.82





1000 4801 C E U N 1,441,940.531000 4901 C E U N 99,444.741000 4902 C E DISC U N 4,518,818.42

Line Number Total: 6,060,203.69____________________________________________________________________________________________________________________________________2440 4610 C E U X N 5,726,292.312440 4700 C E U X N 117,504.00

Line Number Total: 5,843,796.31____________________________________________________________________________________________________________________________________4000 4119 D E P 108447 DISC X U N 1 12,000,000.00____________________________________________________________________________________________________________________________________4035 4392 C E P 108447 DISC U N 1 -96,000.00____________________________________________________________________________________________________________________________________7320 4902 C E DISC U N -4,518,818.42____________________________________________________________________________________________________________________________________7440 4801 C E U N 1,441,940.537440 4901 C E U N 99,444.74

Line Number Total: 1,541,385.27____________________________________________________________________________________________________________________________________8690 4902 C E DISC U N 4,518,818.42____________________________________________________________________________________________________________________________________9000 4902 C E DISC U N 4,518,818.42____________________________________________________________________________________________________________________________________9502 4801 C E U N 1,441,940.539502 4901 C E U N 99,444.74





Line Number Totals entered into P&F for Budget Account Id: 027-00-0100

1000 Total new obligations 233,256,449.042140 Unobligated balance carried forward, start of year 54,519,487.592210 Resources available from recoveries of prior year obligations 271,005.712398 Unobligated balance expiring or withdrawn -29,504,579.502440 Unobligated balance carried forward, end of year 72,787,950.454000 Appropriation 125,500,000.004035 Appropriation permanently reduced -1,004,000.006800 Offsetting collections (cash) 132,995,926.006810 Change in uncollected customer payments from Federal sources (unexpired) -2,913,450.217240 Obligated balance, start of year 9,645,057.207320 Total outlays (gross) -261,266,481.967340 Adjustments in expired accounts (net) 11,955,631.007410 Change in uncollected customer payments from Federal sources (expired) 16,731,088.647440 Obligated balance, end of year 12,964,188.428690 Outlays from new discretionary authority 177,652,567.458693 Outlays from discretionary balances 83,613,914.518800 Federal sources -143,806,876.628896 Portion of offsetting collections (cash) credited to expired accounts 10,810,950.629000 Outlays 117,459,605.349502 Unpaid obligation, end of year 80,310,795.35

____________________________________________________________________________________________________________________________________


Budget Agency: Office of Personnel ManagementBudget Bureau: Office of Personnel ManagementBudget Account: Office of Inspector GeneralBudget Account Id: 027-00-0400 Treasury Account Id: 24- - /00 -0400 -000-0FACTS II User: EIRK BROWN - (202) 606-1418 - [email protected]____________________________________________________________________________________________________________________________________


7240 4801 C B E N 6,126.35____________________________________________________________________________________________________________________________________7320 4982 C E DISC E N -9,337.06____________________________________________________________________________________________________________________________________7340 4801 C B E N -6,126.357340 4801 C E E N 6,126.357340 4871 D E E N -6,126.357340 4982 C E DISC E N 9,337.06

Line Number Total: 3,210.71____________________________________________________________________________________________________________________________________7440 4801 C E E N 6,126.357440 4871 D E E N -6,126.35

Line Number Total: 0.00____________________________________________________________________________________________________________________________________8693 4982 C E DISC E N 9,337.06____________________________________________________________________________________________________________________________________9000 4982 C E DISC E N 9,337.06____________________________________________________________________________________________________________________________________9502 4801 C E E N 6,126.359502 4871 D E E N -6,126.35

Line Number Total: 0.00____________________________________________________________________________________________________________________________________




7240 4221 D B F DISC E N -29,708.457240 4225 D B DISC E N -1,155.007240 4801 C B E N 553,690.577240 4901 C B E N 53,919.52

Line Number Total: 576,746.64____________________________________________________________________________________________________________________________________7340 4801 C B E N -553,690.577340 4801 C E E N 281,690.577340 4871 D E E N -281,690.577340 4901 C B E N -53,919.527340 4901 C E E N 53,919.527340 4971 C E E N 272,000.00

Line Number Total: -281,690.57____________________________________________________________________________________________________________________________________7410 4221 D B F DISC E N 29,708.457410 4221 D E F DISC E N -29,708.457410 4225 D B DISC E N 1,155.007410 4225 D E DISC E N -630,083.46

Line Number Total: -628,928.46____________________________________________________________________________________________________________________________________7440 4221 D E F DISC E N -29,708.457440 4225 D E DISC E N -630,083.467440 4801 C E E N 281,690.577440 4871 D E E N -281,690.577440 4901 C E E N 53,919.527440 4971 C E E N 272,000.00

Line Number Total: -333,872.39____________________________________________________________________________________________________________________________________8800 4255 D E DISC E N -15,465.54____________________________________________________________________________________________________________________________________8896 4255 D E DISC E N 15,465.54____________________________________________________________________________________________________________________________________9000 4255 D E DISC E N -15,465.54____________________________________________________________________________________________________________________________________9502 4801 C E E N 281,690.579502 4871 D E E N -281,690.579502 4901 C E E N 53,919.529502 4971 C E E N 272,000.00








7240 4221 D B F DISC E N -73,952.437240 4225 D B DISC E N -614,616.457240 4801 C B E N 54,390.567240 4901 C B E N 24,430.93

Line Number Total: -609,747.39____________________________________________________________________________________________________________________________________7320 4802 C B DISC E N 4,400.007320 4802 C E DISC E N -4,400.007320 4982 C E DISC E N -52,154.28

Line Number Total: -52,154.28____________________________________________________________________________________________________________________________________7340 4801 C B E N -54,390.567340 4801 C E E N 12,967.947340 4802 C B DISC E N -4,400.007340 4802 C E DISC E N 4,400.007340 4901 C B E N -24,430.937340 4901 C E E N 24,430.937340 4982 C E DISC E N 52,154.28

Line Number Total: 10,731.66____________________________________________________________________________________________________________________________________7410 4221 D B F DISC E N 73,952.437410 4221 D E F DISC E N -73,952.437410 4225 D B DISC E N 614,616.457410 4225 D E DISC E N -614,616.45

Line Number Total: 0.00____________________________________________________________________________________________________________________________________7440 4221 D E F DISC E N -73,952.437440 4225 D E DISC E N -614,616.457440 4801 C E E N 12,967.947440 4901 C E E N 24,430.93

Line Number Total: -651,170.01____________________________________________________________________________________________________________________________________8693 4802 C B DISC E N -4,400.008693 4802 C E DISC E N 4,400.008693 4982 C E DISC E N 52,154.28





9000 4802 C B DISC E N -4,400.009000 4802 C E DISC E N 4,400.009000 4982 C E DISC E N 52,154.28

Line Number Total: 52,154.28____________________________________________________________________________________________________________________________________9502 4801 C E E N 12,967.949502 4901 C E E N 24,430.93





7240 4221 D B F DISC E N -1,928,516.317240 4801 C B E N 51,406.387240 4901 C B E N 1,331,462.99

Line Number Total: -545,646.94____________________________________________________________________________________________________________________________________7320 4802 C B DISC E N 5,000.007320 4802 C E DISC E N -5,000.007320 4982 C E DISC E N -317,015.23

Line Number Total: -317,015.23____________________________________________________________________________________________________________________________________7340 4801 C B E N -51,406.387340 4801 C E E N 44,117.507340 4802 C B DISC E N -5,000.007340 4802 C E DISC E N 5,000.007340 4871 D E E N -141.507340 4881 C E E N 173.157340 4901 C B E N -1,331,462.997340 4901 C E E N 1,330,747.117340 4982 C E DISC E N 317,015.23

Line Number Total: 309,042.12____________________________________________________________________________________________________________________________________7410 4221 D B F DISC E N 1,928,516.317410 4221 D E F DISC E N -1,922,479.47

Line Number Total: 6,036.84____________________________________________________________________________________________________________________________________7440 4221 D E F DISC E N -1,922,479.477440 4801 C E E N 44,117.507440 4871 D E E N -141.507440 4881 C E E N 173.157440 4901 C E E N 1,330,747.11

Line Number Total: -547,583.21____________________________________________________________________________________________________________________________________8693 4802 C B DISC E N -5,000.008693 4802 C E DISC E N 5,000.008693 4982 C E DISC E N 317,015.23





9000 4802 C B DISC E N -5,000.009000 4802 C E DISC E N 5,000.009000 4982 C E DISC E N 317,015.23

Line Number Total: 317,015.23____________________________________________________________________________________________________________________________________9502 4801 C E E N 44,117.509502 4871 D E E N -141.509502 4881 C E E N 173.159502 4901 C E E N 1,330,747.11





7240 4221 D B F DISC E N -4,084,286.637240 4801 C B E N 864,710.977240 4901 C B E N 662,005.79

Line Number Total: -2,557,569.87____________________________________________________________________________________________________________________________________7320 4802 C B DISC E N 5,474.907320 4802 C E DISC E N -5,474.907320 4902 C E DISC E N -1,146,880.687320 4982 C E DISC E N -19,633.79

Line Number Total: -1,166,514.47____________________________________________________________________________________________________________________________________7340 4801 C B E N -864,710.977340 4801 C E E N 304,940.577340 4802 C B DISC E N -5,474.907340 4802 C E DISC E N 5,474.907340 4881 C E E N 5,304.857340 4901 C B E N -662,005.797340 4901 C E E N 38,222.227340 4902 C E DISC E N 1,146,880.687340 4981 C E E N 393.307340 4982 C E DISC E N 19,633.79

Line Number Total: -11,341.35____________________________________________________________________________________________________________________________________7410 4221 D B F DISC E N 4,084,286.637410 4221 D E F DISC E N -2,907,589.70

Line Number Total: 1,176,696.93____________________________________________________________________________________________________________________________________7440 4221 D E F DISC E N -2,907,589.707440 4801 C E E N 304,940.577440 4881 C E E N 5,304.857440 4901 C E E N 38,222.227440 4981 C E E N 393.30

Line Number Total: -2,558,728.76____________________________________________________________________________________________________________________________________8693 4802 C B DISC E N -5,474.908693 4802 C E DISC E N 5,474.908693 4902 C E DISC E N 1,146,880.688693 4982 C E DISC E N 19,633.79




Line Number Total: 1,166,514.47____________________________________________________________________________________________________________________________________8800 4255 D E DISC E N -1,153,281.008800 4972 D E F DISC E N -6,403.20

Line Number Total: -1,159,684.20____________________________________________________________________________________________________________________________________8896 4255 D E DISC E N 1,153,281.008896 4972 D E F DISC E N 6,403.20

Line Number Total: 1,159,684.20____________________________________________________________________________________________________________________________________9000 4255 D E DISC E N -1,153,281.009000 4802 C B DISC E N -5,474.909000 4802 C E DISC E N 5,474.909000 4902 C E DISC E N 1,146,880.689000 4972 D E F DISC E N -6,403.209000 4982 C E DISC E N 19,633.79

Line Number Total: 6,830.27____________________________________________________________________________________________________________________________________9502 4801 C E E N 304,940.579502 4881 C E E N 5,304.859502 4901 C E E N 38,222.229502 4981 C E E N 393.30





1000 4801 C E U Y 548,313.161000 4802 C E DISC U Y 3,522.801000 4901 C E U Y 1,033,074.061000 4902 C E DISC U Y 11,624,128.69

Line Number Total: 13,209,038.71____________________________________________________________________________________________________________________________________2398 4610 C E U X Y -497,199.29____________________________________________________________________________________________________________________________________4000 4119 D E P 108447 DISC X U Y 1 1,627,000.00____________________________________________________________________________________________________________________________________4035 4392 C E P 108447 DISC U Y 1 -13,016.00____________________________________________________________________________________________________________________________________6800 4255 D E DISC U Y 9,343,851.00____________________________________________________________________________________________________________________________________7320 4802 C E DISC U Y -3,522.807320 4902 C E DISC U Y -11,624,128.69

Line Number Total: -11,627,651.49____________________________________________________________________________________________________________________________________7440 4801 C E U Y 548,313.167440 4901 C E U Y 1,033,074.06

Line Number Total: 1,581,387.22____________________________________________________________________________________________________________________________________8690 4802 C E DISC U Y 3,522.808690 4902 C E DISC U Y 11,624,128.69

Line Number Total: 11,627,651.49____________________________________________________________________________________________________________________________________8800 4255 D E DISC U Y -9,343,851.00____________________________________________________________________________________________________________________________________9000 4255 D E DISC U Y -9,343,851.009000 4802 C E DISC U Y 3,522.809000 4902 C E DISC U Y 11,624,128.69

Line Number Total: 2,283,800.49____________________________________________________________________________________________________________________________________9502 4801 C E U Y 548,313.169502 4901 C E U Y 1,033,074.06






1000 Total new obligations 13,209,038.712398 Unobligated balance expiring or withdrawn -497,199.294000 Appropriation 1,627,000.004035 Appropriation permanently reduced -13,016.006800 Offsetting collections (cash) 9,343,851.007240 Obligated balance, start of year -3,130,091.217320 Total outlays (gross) -13,172,672.537340 Adjustments in expired accounts (net) 29,952.577410 Change in uncollected customer payments from Federal sources (expired) 553,805.317440 Obligated balance, end of year -2,509,967.158690 Outlays from new discretionary authority 11,627,651.498693 Outlays from discretionary balances 1,545,021.048800 Federal sources -10,519,000.748896 Portion of offsetting collections (cash) credited to expired accounts 1,175,149.749000 Outlays 2,653,671.799502 Unpaid obligation, end of year 3,668,462.81

____________________________________________________________________________________________________________________________________


Budget Agency: Office of Personnel ManagementBudget Bureau: Office of Personnel ManagementBudget Account: Government payment for annuitants, employees health benefitsBudget Account Id: 027-00-0206 Treasury Account Id: 24- - /X -0206 -000-0FACTS II User: TUE V. HERRMANN - (202) 606-4272 - [email protected]____________________________________________________________________________________________________________________________________


1000 4901 C B U N -759,753,842.401000 4901 C E U N 844,381,494.941000 4902 C E MAND NEW U N 5,805,968,531.59

Line Number Total: 5,890,596,184.13____________________________________________________________________________________________________________________________________2140 4201 D B U N 759,753,842.402140 4901 C B U N -759,753,842.40

Line Number Total: 0.00____________________________________________________________________________________________________________________________________2440 4510 C E A U X N 1,940,403,815.87____________________________________________________________________________________________________________________________________6000 4119 D E P 108447 MAND U N 1 7,831,000,000.00____________________________________________________________________________________________________________________________________7240 4901 C B U N 759,753,842.40____________________________________________________________________________________________________________________________________7320 4902 C E MAND NEW U N -5,805,968,531.59____________________________________________________________________________________________________________________________________7440 4901 C E U N 844,381,494.94____________________________________________________________________________________________________________________________________8697 4902 C E MAND NEW U N 5,805,968,531.59____________________________________________________________________________________________________________________________________9000 4902 C E MAND NEW U N 5,805,968,531.59____________________________________________________________________________________________________________________________________9502 4901 C E U N 844,381,494.94____________________________________________________________________________________________________________________________________


Budget Agency: Office of Personnel ManagementBudget Bureau: Office of Personnel ManagementBudget Account: Government payment for annuitants, employees health benefitsBudget Account Id: 027-00-0206 Treasury Account Id: 24- - /X -0206 -000-0FACTS II User: TUE V. HERRMANN - (202) 606-4272 - [email protected]____________________________________________________________________________________________________________________________________



1000 Total new obligations 5,890,596,184.132140 Unobligated balance carried forward, start of year 0.002440 Unobligated balance carried forward, end of year 1,940,403,815.876000 Appropriation 7,831,000,000.007240 Obligated balance, start of year 759,753,842.407320 Total outlays (gross) -5,805,968,531.597440 Obligated balance, end of year 844,381,494.948697 Outlays from new mandatory authority 5,805,968,531.599000 Outlays 5,805,968,531.599502 Unpaid obligation, end of year 844,381,494.94

____________________________________________________________________________________________________________________________________


Budget Agency: Office of Personnel ManagementBudget Bureau: Office of Personnel ManagementBudget Account: Government payment for annuitants, employee life insuranceBudget Account Id: 027-00-0500 Treasury Account Id: 24- - /X -0500 -000-0FACTS II User: SHU HUI CHRISTI HUANG - (202) 606-0632 - [email protected]____________________________________________________________________________________________________________________________________


1000 4901 C B U N -4,103,043.921000 4901 C E U N 4,325,564.271000 4902 C E MAND NEW U N 27,822,657.32

Line Number Total: 28,045,177.67____________________________________________________________________________________________________________________________________2140 4201 D B U N 4,103,043.922140 4901 C B U N -4,103,043.92

Line Number Total: 0.00____________________________________________________________________________________________________________________________________2440 4510 C E A U X N 7,954,822.33____________________________________________________________________________________________________________________________________6000 4119 D E P 108447 MAND U N 1 36,000,000.00____________________________________________________________________________________________________________________________________7240 4901 C B U N 4,103,043.92____________________________________________________________________________________________________________________________________7320 4902 C E MAND NEW U N -27,822,657.32

Line Number Total: -27,822,657.32____________________________________________________________________________________________________________________________________7440 4901 C E U N 4,325,564.27____________________________________________________________________________________________________________________________________8697 4902 C E MAND NEW U N 23,719,613.40____________________________________________________________________________________________________________________________________8698 4902 C E MAND BAL U N 4,103,043.92____________________________________________________________________________________________________________________________________9000 4902 C E MAND NEW U N 27,822,657.32

Line Number Total: 27,822,657.32____________________________________________________________________________________________________________________________________9502 4901 C E U N 4,325,564.27____________________________________________________________________________________________________________________________________


Budget Agency: Office of Personnel ManagementBudget Bureau: Office of Personnel ManagementBudget Account: Government payment for annuitants, employee life insuranceBudget Account Id: 027-00-0500 Treasury Account Id: 24- - /X -0500 -000-0FACTS II User: SHU HUI CHRISTI HUANG - (202) 606-0632 - [email protected]____________________________________________________________________________________________________________________________________



1000 Total new obligations 28,045,177.672140 Unobligated balance carried forward, start of year 0.002440 Unobligated balance carried forward, end of year 7,954,822.336000 Appropriation 36,000,000.007240 Obligated balance, start of year 4,103,043.927320 Total outlays (gross) -27,822,657.327440 Obligated balance, end of year 4,325,564.278697 Outlays from new mandatory authority 23,719,613.408698 Outlays from mandatory balances 4,103,043.929000 Outlays 27,822,657.329502 Unpaid obligation, end of year 4,325,564.27

____________________________________________________________________________________________________________________________________


Budget Agency: Office of Personnel ManagementBudget Bureau: Office of Personnel ManagementBudget Account: Payment to civil service retirement and disability fundBudget Account Id: 027-00-0200 Treasury Account Id: 24- - /05 -0200 -000-0FACTS II User: ZAFFAR SHAFFI - (202) 606-4189 EXT. 4189 - [email protected]____________________________________________________________________________________________________________________________________


1000 4901 C E U Y 155,428.00____________________________________________________________________________________________________________________________________2398 4510 C E A U X Y -26,171,844,572.00____________________________________________________________________________________________________________________________________7440 4901 C E U Y 155,428.00____________________________________________________________________________________________________________________________________9502 4901 C E U Y 155,428.00____________________________________________________________________________________________________________________________________


Budget Agency: Office of Personnel ManagementBudget Bureau: Office of Personnel ManagementBudget Account: Payment to civil service retirement and disability fundBudget Account Id: 027-00-0200 Treasury Account Id: 24- - /05 -0200 -000-0FACTS II User: ZAFFAR SHAFFI - (202) 606-4189 EXT. 4189 - [email protected]____________________________________________________________________________________________________________________________________



1000 Total new obligations 155,428.002398 Unobligated balance expiring or withdrawn -26,171,844,572.007440 Obligated balance, end of year 155,428.009502 Unpaid obligation, end of year 155,428.00

____________________________________________________________________________________________________________________________________


Budget Agency: Office of Personnel ManagementBudget Bureau: Office of Personnel ManagementBudget Account: Revolving fundBudget Account Id: 027-00-4571 Treasury Account Id: 24- - /X -4571 -024-0FACTS II User: EIRK BROWN - (202) 606-1418 - [email protected]____________________________________________________________________________________________________________________________________


1000 4801 C B U N -200,153,773.651000 4801 C E U N 429,202,438.851000 4802 C B DISC BAL U N -101,381,951.811000 4802 C E DISC NEW U N 68,890,489.431000 4881 C E U N 39,060,949.691000 4901 C B U N -12,325,321.651000 4901 C E U N 44,199,622.411000 4902 C E DISC NEW U N 517,711,436.601000 4981 C E U N 698,814.291000 4982 C E DISC NEW U N 3,583,210.39

Line Number Total: 789,485,914.55____________________________________________________________________________________________________________________________________2140 4201 C B U N -48,265,467.692140 4221 D B F DISC U N 250,955,173.882140 4222 D B F DISC U N 226,948,600.892140 4251 D B F DISC U N 126,070,113.172140 4801 C B U N -200,153,773.652140 4802 C B DISC BAL U N -101,381,951.812140 4901 C B U N -12,325,321.65

Line Number Total: 241,847,373.14____________________________________________________________________________________________________________________________________2210 4871 D E U N 58,797,351.602210 4971 D E U N 35,830.80

Line Number Total: 58,833,182.40____________________________________________________________________________________________________________________________________2222 4190 D E 97 4930 U F N 16,279,162.34____________________________________________________________________________________________________________________________________2440 4450 C E U X N 278,847,111.002440 4610 C E U X N 102,995,034.592440 4700 C E U X N 30,227,384.86

Line Number Total: 412,069,530.45____________________________________________________________________________________________________________________________________4200 4170 D E P 108287 DISC 97 0100 U F N 25,000,000.00____________________________________________________________________________________________________________________________________6800 4222 D B F DISC U N -226,948,600.896800 4222 D E F DISC U N 265,295,848.906800 4252 D E F DISC U N 523,726,587.416800 4972 D E F DISC U N 529,710.69




Line Number Total: 562,603,546.11____________________________________________________________________________________________________________________________________6810 4221 D B F DISC U N -250,955,173.886810 4221 D E F DISC U N 322,392,976.406810 4251 D B F DISC U N -126,070,113.176810 4251 D E F DISC U N 67,125,472.13

Line Number Total: 12,493,161.48____________________________________________________________________________________________________________________________________7240 4221 D B F DISC U N -250,955,173.887240 4251 D B F DISC U N -126,070,113.177240 4801 C B U N 200,153,773.657240 4901 C B U N 12,325,321.65

Line Number Total: -164,546,191.75____________________________________________________________________________________________________________________________________7320 4802 C B DISC BAL U N 101,381,951.817320 4802 C E DISC NEW U N -68,890,489.437320 4902 C E DISC NEW U N -517,711,436.607320 4982 C E DISC NEW U N -3,583,210.39

Line Number Total: -488,803,184.61____________________________________________________________________________________________________________________________________7440 4221 D E F DISC U N -322,392,976.407440 4251 D E F DISC U N -67,125,472.137440 4801 C E U N 429,202,438.857440 4871 D E U N -58,797,351.607440 4881 C E U N 39,060,949.697440 4901 C E U N 44,199,622.417440 4971 D E U N -35,830.807440 4981 C E U N 698,814.29

Line Number Total: 64,810,194.31____________________________________________________________________________________________________________________________________8690 4802 C E DISC NEW U N 11,410,176.608690 4902 C E DISC NEW U N 204,019,319.08

Line Number Total: 215,429,495.68____________________________________________________________________________________________________________________________________8693 4802 C B DISC BAL U N -101,381,951.818693 4802 C E DISC BAL U N 57,480,312.838693 4902 C E DISC BAL U N 313,692,117.52




8693 4982 C E DISC BAL U N 1,888,328.00

Line Number Total: 271,678,806.54____________________________________________________________________________________________________________________________________8800 4222 D B F DISC U N 226,948,600.898800 4222 D E F DISC U N -265,295,848.908800 4252 D E F DISC U N -523,726,587.418800 4972 D E F DISC U N -529,710.69

Line Number Total: -562,603,546.11____________________________________________________________________________________________________________________________________9000 4222 D B F DISC U N 226,948,600.899000 4222 D E F DISC U N -265,295,848.909000 4252 D E F DISC U N -523,726,587.419000 4802 C B DISC BAL U N -101,381,951.819000 4802 C E DISC NEW U N 68,890,489.439000 4902 C E DISC NEW U N 517,711,436.609000 4972 D E F DISC U N -529,710.699000 4982 C E DISC NEW U N 3,583,210.39

Line Number Total: -73,800,361.50____________________________________________________________________________________________________________________________________9502 4801 C E U N 429,202,438.859502 4871 D E U N -58,797,351.609502 4881 C E U N 39,060,949.699502 4901 C E U N 44,199,622.419502 4971 D E U N -35,830.809502 4981 C E U N 698,814.29






1000 Total new obligations 789,485,914.552140 Unobligated balance carried forward, start of year 241,847,373.142210 Resources available from recoveries of prior year obligations 58,833,182.402222 Unobligated balance transferred from other accounts [Treas Acct] 16,279,162.342440 Unobligated balance carried forward, end of year 412,069,530.454200 Transferred from other accounts [Treas Acct] 25,000,000.006800 Offsetting collections (cash) 562,603,546.116810 Change in uncollected customer payments from Federal sources (unexpired) 12,493,161.487240 Obligated balance, start of year -164,546,191.757320 Total outlays (gross) -488,803,184.617440 Obligated balance, end of year 64,810,194.318690 Outlays from new discretionary authority 215,429,495.688693 Outlays from discretionary balances 271,678,806.548800 Federal sources -562,603,546.119000 Outlays -73,800,361.509502 Unpaid obligation, end of year 454,328,642.84

____________________________________________________________________________________________________________________________________


Budget Agency: Office of Personnel ManagementBudget Bureau: Office of Personnel ManagementBudget Account: Civil service retirement and disability fundBudget Account Id: 027-00-8135 Treasury Account Id: 24- - /X -8135 -000-0FACTS II User: ZAFFAR SHAFFI - (202) 606-4189 EXT. 4189 - [email protected]____________________________________________________________________________________________________________________________________


1000 4901 C B U N -4,599,174,056.361000 4901 C E U N 4,806,048,278.151000 4902 C E MAND NEW U N 40,863,914,417.74

Line Number Total: 41,070,788,639.53____________________________________________________________________________________________________________________________________2140 4201 D B U N 631,871,937,087.472140 4397 C B P 108447 MAND U N -627,272,763,031.112140 4901 C B U N -4,599,174,056.36

Line Number Total: 0.00____________________________________________________________________________________________________________________________________2440 4450 C E U X N 31,590,000,000.002440 4510 C E A U X N 14,879,309,664.47

Line Number Total: 46,469,309,664.47____________________________________________________________________________________________________________________________________6026 4114 D E P 108447 MAND U N 7 51,873,294,552.39____________________________________________________________________________________________________________________________________6037 4387 C E P 108447 MAND U N -901,696.00____________________________________________________________________________________________________________________________________6045 4397 C B P 108447 MAND U N 627,272,763,031.116045 4397 C E P 108447 MAND U N -627,272,763,031.11

Line Number Total: 0.00____________________________________________________________________________________________________________________________________7240 4901 C B U N 4,599,174,056.36____________________________________________________________________________________________________________________________________7320 4902 C E MAND NEW U N -40,863,914,417.74

Line Number Total: -40,863,914,417.74____________________________________________________________________________________________________________________________________7440 4901 C E U N 4,806,048,278.15____________________________________________________________________________________________________________________________________8697 4902 C E MAND NEW U N 36,264,740,361.38____________________________________________________________________________________________________________________________________8698 4902 C E MAND BAL U N 4,599,174,056.36____________________________________________________________________________________________________________________________________9000 4902 C E MAND NEW U N 40,863,914,417.74

Line Number Total: 40,863,914,417.74____________________________________________________________________________________________________________________________________9201 1610 D B U N 631,859,592,085.31




____________________________________________________________________________________________________________________________________9202 1610 D E U N 642,879,612,000.00____________________________________________________________________________________________________________________________________9502 4901 C E U N 4,806,048,278.15____________________________________________________________________________________________________________________________________





1000 Total new obligations 41,070,788,639.532140 Unobligated balance carried forward, start of year 0.002440 Unobligated balance carried forward, end of year 46,469,309,664.476026 Appropriation (trust fund) 51,873,294,552.396037 Appropriation temporarily reduced -901,696.006045 Portion precluded from obligation 0.007240 Obligated balance, start of year 4,599,174,056.367320 Total outlays (gross) -40,863,914,417.747440 Obligated balance, end of year 4,806,048,278.158697 Outlays from new mandatory authority 36,264,740,361.388698 Outlays from mandatory balances 4,599,174,056.369000 Outlays 40,863,914,417.749201 Total investments, start of year: Federal securities: Par value 631,859,592,085.319202 Total investments, end of year: Federal securities: Par value 642,879,612,000.009502 Unpaid obligation, end of year 4,806,048,278.15

____________________________________________________________________________________________________________________________________


Budget Agency: Office of Personnel ManagementBudget Bureau: Office of Personnel ManagementBudget Account: Employees life insurance fundBudget Account Id: 027-00-8424 Treasury Account Id: 24- - /X -8424 -000-0FACTS II User: SHU HUI CHRISTI HUANG - (202) 606-0632 - [email protected]____________________________________________________________________________________________________________________________________


1000 4901 C B U N -629,800,512.001000 4901 C E U N 660,529,652.501000 4902 C E MAND NEW U N 1,601,204,177.71

Line Number Total: 1,631,933,318.21____________________________________________________________________________________________________________________________________2140 4201 D B U N 27,679,944,550.002140 4283 D B MAND U N 302,621,851.112140 4287 D B MAND U N 17,683,924.612140 4901 C B U N -629,800,512.00

Line Number Total: 27,370,449,813.72____________________________________________________________________________________________________________________________________2440 4450 C E U X N 28,596,943,861.722440 4510 C E A U X N 748,560,681.79

Line Number Total: 29,345,504,543.51____________________________________________________________________________________________________________________________________4037 4382 C E P 108447 DISC U N -11,952.00____________________________________________________________________________________________________________________________________6800 4277 D E DISC U N 1,425,218.00____________________________________________________________________________________________________________________________________6900 4266 D E MAND U N 1,384,349,533.566900 4273 D E MAND U N 8 X 902,685,375.386900 4277 D E MAND U N 330,137,077.08

Line Number Total: 2,617,171,986.02____________________________________________________________________________________________________________________________________6910 4283 D B MAND U N -302,621,851.116910 4283 D E MAND U N 270,081,327.836910 4287 D B MAND U N -17,683,924.616910 4287 D E MAND U N 26,201,732.14

Line Number Total: -24,022,715.75____________________________________________________________________________________________________________________________________7240 4283 D B MAND U N -302,621,851.117240 4287 D B MAND U N -17,683,924.617240 4901 C B U N 629,800,512.00

Line Number Total: 309,494,736.28____________________________________________________________________________________________________________________________________7320 4902 C E MAND NEW U N -1,601,204,177.71




Line Number Total: -1,601,204,177.71____________________________________________________________________________________________________________________________________7440 4283 D E MAND U N -270,081,327.837440 4287 D E MAND U N -26,201,732.147440 4901 C E U N 660,529,652.50

Line Number Total: 364,246,592.53____________________________________________________________________________________________________________________________________8697 4902 C E MAND NEW U N 971,403,665.71____________________________________________________________________________________________________________________________________8698 4902 C E MAND BAL U N 629,800,512.00____________________________________________________________________________________________________________________________________8800 4277 D E DISC U N -1,425,218.008800 4277 D E MAND U N -330,137,077.08

Line Number Total: -331,562,295.08____________________________________________________________________________________________________________________________________8820 4273 D E MAND U N 8 X -902,685,375.38____________________________________________________________________________________________________________________________________8840 4266 D E MAND U N -1,384,349,533.56____________________________________________________________________________________________________________________________________9000 4266 D E MAND U N -1,384,349,533.569000 4273 D E MAND U N 8 X -902,685,375.389000 4277 D E DISC U N -1,425,218.009000 4277 D E MAND U N -330,137,077.089000 4902 C E MAND NEW U N 1,601,204,177.71

Line Number Total: -1,017,393,026.31____________________________________________________________________________________________________________________________________9201 1610 D B U N 28,107,297,000.00____________________________________________________________________________________________________________________________________9202 1610 D E U N 29,125,366,000.00____________________________________________________________________________________________________________________________________9502 4901 C E U N 660,529,652.50____________________________________________________________________________________________________________________________________





1000 Total new obligations 1,631,933,318.212140 Unobligated balance carried forward, start of year 27,370,449,813.722440 Unobligated balance carried forward, end of year 29,345,504,543.514037 Appropriation temporarily reduced -11,952.006800 Offsetting collections (cash) 1,425,218.006900 Offsetting collections (cash) 2,617,171,986.026910 Change in uncollected customer payments from Federal sources (unexpired) -24,022,715.757240 Obligated balance, start of year 309,494,736.287320 Total outlays (gross) -1,601,204,177.717440 Obligated balance, end of year 364,246,592.538697 Outlays from new mandatory authority 971,403,665.718698 Outlays from mandatory balances 629,800,512.008800 Federal sources -331,562,295.088820 Interest on Federal securities -902,685,375.388840 Non-Federal sources -1,384,349,533.569000 Outlays -1,017,393,026.319201 Total investments, start of year: Federal securities: Par value 28,107,297,000.009202 Total investments, end of year: Federal securities: Par value 29,125,366,000.009502 Unpaid obligation, end of year 660,529,652.50

____________________________________________________________________________________________________________________________________


Budget Agency: Office of Personnel ManagementBudget Bureau: Office of Personnel ManagementBudget Account: Employees and retired employees health benefits fundsBudget Account Id: 027-00-9981 Treasury Account Id: 19-24- /X -8445 -000-0FACTS II User: TUE V. HERRMANN - (202) 606-4272 - [email protected]____________________________________________________________________________________________________________________________________


1000 4902 C E MAND NEW U N 366.00____________________________________________________________________________________________________________________________________6200 4175 D E P 108447 MAND 24 8445 U F N 366.00____________________________________________________________________________________________________________________________________7320 4902 C E MAND NEW U N -366.00____________________________________________________________________________________________________________________________________8697 4902 C E MAND NEW U N 366.00____________________________________________________________________________________________________________________________________9000 4902 C E MAND NEW U N 366.00____________________________________________________________________________________________________________________________________


Budget Agency: Office of Personnel ManagementBudget Bureau: Office of Personnel ManagementBudget Account: Employees and retired employees health benefits fundsBudget Account Id: 027-00-9981 Treasury Account Id: 24- - /X -8440 -000-0FACTS II User: TUE V. HERRMANN - (202) 606-4272 - [email protected]____________________________________________________________________________________________________________________________________


1000 4901 C B U N -3,580,482,860.731000 4901 C E U N 3,659,541,082.991000 4902 C E MAND NEW U N 21,747,886,176.29

Line Number Total: 21,826,944,398.55____________________________________________________________________________________________________________________________________2140 4201 D B U N 10,756,563,304.332140 4283 D B MAND U N 32,801,643.192140 4287 D B MAND U N 1,197,397,674.832140 4901 C B U N -3,580,482,860.73

Line Number Total: 8,406,279,761.62____________________________________________________________________________________________________________________________________2440 4450 C E U X N 9,707,213,551.622440 4510 C E A U X N 1,497,275,825.03

Line Number Total: 11,204,489,376.65____________________________________________________________________________________________________________________________________6037 4382 C E P 108447 MAND U N -218,456.00____________________________________________________________________________________________________________________________________6800 4277 D E DISC U N 21,515,668.00____________________________________________________________________________________________________________________________________6900 4266 D E MAND U N 6,181,123,460.436900 4273 D E MAND U N 8 X 232,610,303.386900 4277 D E MAND U N 16,477,450,995.85

Line Number Total: 22,891,184,759.66____________________________________________________________________________________________________________________________________6910 4283 D B MAND U N -32,801,643.196910 4283 D E MAND U N 68,676,595.986910 4287 D B MAND U N -1,197,397,674.836910 4287 D E MAND U N 1,573,042,517.96

Line Number Total: 411,519,795.92____________________________________________________________________________________________________________________________________7240 4283 D B MAND U N -32,801,643.197240 4287 D B MAND U N -1,197,397,674.837240 4901 C B U N 3,580,482,860.73

Line Number Total: 2,350,283,542.71____________________________________________________________________________________________________________________________________7320 4902 C E MAND NEW U N -21,747,886,176.29




Line Number Total: -21,747,886,176.29____________________________________________________________________________________________________________________________________7440 4283 D E MAND U N -68,676,595.987440 4287 D E MAND U N -1,573,042,517.967440 4901 C E U N 3,659,541,082.99

Line Number Total: 2,017,821,969.05____________________________________________________________________________________________________________________________________8697 4902 C E MAND NEW U N 18,167,403,315.56____________________________________________________________________________________________________________________________________8698 4902 C E MAND BAL U N 3,580,482,860.73____________________________________________________________________________________________________________________________________8800 4277 D E DISC U N -21,515,668.008800 4277 D E MAND U N -16,477,450,995.85

Line Number Total: -16,498,966,663.85____________________________________________________________________________________________________________________________________8820 4273 D E MAND U N 8 X -232,610,303.38____________________________________________________________________________________________________________________________________8840 4266 D E MAND U N -6,181,123,460.43____________________________________________________________________________________________________________________________________9000 4266 D E MAND U N -6,181,123,460.439000 4273 D E MAND U N 8 X -232,610,303.389000 4277 D E DISC U N -21,515,668.009000 4277 D E MAND U N -16,477,450,995.859000 4902 C E MAND NEW U N 21,747,886,176.29

Line Number Total: -1,164,814,251.37____________________________________________________________________________________________________________________________________9201 1610 D B U N 10,771,617,000.00____________________________________________________________________________________________________________________________________9202 1610 D E U N 11,946,690,000.00____________________________________________________________________________________________________________________________________9502 4901 C E U N 3,659,541,082.99____________________________________________________________________________________________________________________________________




1000 4901 C B U N -209,726.021000 4901 C E U N 261,766.011000 4902 C E MAND NEW U N 1,238,675.11

Line Number Total: 1,290,715.10____________________________________________________________________________________________________________________________________2140 4201 D B U N 2,074,652.122140 4287 D B MAND U N 113,354.982140 4901 C B U N -209,726.02

Line Number Total: 1,978,281.08____________________________________________________________________________________________________________________________________2440 4450 C E U X N 1,984,281.082440 4510 C E A U X N 43,371.21

Line Number Total: 2,027,652.29____________________________________________________________________________________________________________________________________6100 4175 C E P 108447 MAND 19 1010 U T N -366.00____________________________________________________________________________________________________________________________________6900 4273 D E MAND U N 8 X 43,371.216900 4277 D E MAND U N 1,264,457.97

Line Number Total: 1,307,829.18____________________________________________________________________________________________________________________________________6910 4287 D B MAND U N -113,354.986910 4287 D E MAND U N 139,978.11

Line Number Total: 26,623.13____________________________________________________________________________________________________________________________________7240 4287 D B MAND U N -113,354.987240 4901 C B U N 209,726.02

Line Number Total: 96,371.04____________________________________________________________________________________________________________________________________7320 4902 C E MAND NEW U N -1,238,675.11

Line Number Total: -1,238,675.11____________________________________________________________________________________________________________________________________7440 4287 D E MAND U N -139,978.117440 4901 C E U N 261,766.01





8697 4902 C E MAND NEW U N 1,028,949.09____________________________________________________________________________________________________________________________________8698 4902 C E MAND BAL U N 209,726.02____________________________________________________________________________________________________________________________________8800 4277 D E MAND U N -1,264,457.97____________________________________________________________________________________________________________________________________8820 4273 D E MAND U N 8 X -43,371.21____________________________________________________________________________________________________________________________________9000 4273 D E MAND U N 8 X -43,371.219000 4277 D E MAND U N -1,264,457.979000 4902 C E MAND NEW U N 1,238,675.11

Line Number Total: -69,154.07____________________________________________________________________________________________________________________________________9201 1610 D B U N 2,087,000.00____________________________________________________________________________________________________________________________________9202 1610 D E U N 2,170,000.00____________________________________________________________________________________________________________________________________9502 4901 C E U N 261,766.01____________________________________________________________________________________________________________________________________





1000 Total new obligations 21,828,235,479.652140 Unobligated balance carried forward, start of year 8,408,258,042.702440 Unobligated balance carried forward, end of year 11,206,517,028.946037 Appropriation temporarily reduced -218,456.006100 Transferred to other accounts [Treas Acct] -366.006200 Transferred from other accounts [Treas Acct] 366.006800 Offsetting collections (cash) 21,515,668.006900 Offsetting collections (cash) 22,892,492,588.846910 Change in uncollected customer payments from Federal sources (unexpired) 411,546,419.057240 Obligated balance, start of year 2,350,379,913.757320 Total outlays (gross) -21,749,125,217.407440 Obligated balance, end of year 2,017,943,756.958697 Outlays from new mandatory authority 18,168,432,630.658698 Outlays from mandatory balances 3,580,692,586.758800 Federal sources -16,500,231,121.828820 Interest on Federal securities -232,653,674.598840 Non-Federal sources -6,181,123,460.439000 Outlays -1,164,883,039.449201 Total investments, start of year: Federal securities: Par value 10,773,704,000.009202 Total investments, end of year: Federal securities: Par value 11,948,860,000.009502 Unpaid obligation, end of year 3,659,802,849.00

____________________________________________________________________________________________________________________________________

Documents

07/29/05 OFFICE OF MANAGEMENT AND BUDGET … Acct Cr /End Type No. Time ner Src Cat BA Agy Acct Flg Fct Stat T/F Flg Flg Typ Acct PY Amount 7240 4225 D B DISC E N -1,245,775.00 7240