Bill

Number

Agency

088
083
825
826
824
034
061
082
056
038
099
050
125
126
127
128
840

F000001000
F000002000
F000004740
F000004740
F000017120
F010001000
F030000000
F040000000
F050000000
F080000000
F090002000
F100000000
F100000000
F100000000
F100000000
F100000000
F100000000

042

F110000000

136

F110000000

821
154

F110000000
F110920000

124

F111103000

148

F111304000

032
001
007
107

F112501000
F120000000
F130000000
F130000000

109

F130000000

147

F130000000

U.S. Senate
U.S. House of Representatives
U.S. Capitol Police - House
U.S. Capitol Police - Senate
D.C. Superior Court
Architect of the Capitol
Library of Congress
U.S. Government Printing Office
Government Accountability Office
Congressional Budget Office
U.S. Botanic Garden
Federal Judiciary
Federal Judiciary - U.S. Supreme Court
U.S. Court of Appeals
U.S. Court of International Trade
U.S. Court of Federal Claims
Court Services and Offender Supervision
Agency
Executive Office of the President - White
House
Executive Office of the President - Office of
Administration
The White House Ushers' Office
Executive Office of the President - National
Security Council
Executive Office of the President - Office of
Management and Budget
Executive Office of the President - Office of
the U.S. Trade Representative
Peace Corps
U.S. Department of Agriculture
U.S. Department of Commerce
U.S. Department of Commerce - National
Institute of Standards and Technology
U.S. Department of Commerce - Bureau of
the Census
U.S. Department of Commerce - National
Technical Information Service

U.S. Department of Labor
Liability for Current Federal Employees' Compensation Act Benefits
As of June 30, 2006
Estimated
Billed and Due
Chargeback
Billed and Due
Subsequent to
Period Ending
as of

Allocation of
Accrued
Benefits as of

Allocation of
Overpayment
Receivables as of

June 30, 2006

June 30, 2006

June 30, 2006

June 30, 2006

Subtotal

1,159,540.23
1,516,696.65
934,575.32
607,966.89
187,738.67
3,725,482.52
728,714.78
0.00
965,507.05
917.36
97,815.85
5,749,730.91
39,467.23
91.37
28,156.93
192.00

882,153.21
1,567,003.51
832,827.73
942,395.40
167,182.75
3,651,695.67
850,894.71
5,918,732.84
1,000,182.36
271.19
93,704.68
5,807,738.49
35,647.59
4,363.69
29,205.57
0.00

2,041,693.44
3,083,700.16
1,767,403.05
1,550,362.29
354,921.42
7,377,178.19
1,579,609.49
5,918,732.84
1,965,689.41
1,188.55
191,520.53
11,557,469.40
75,114.82
4,455.06
57,362.50
192.00

72,865.37

12,756.29

85,621.66

612,115.97

260,772.68

28,027.81
1,864.23

June 30, 2006

19,368.88
0.00
0.00
0.00
291,102.91
0.00
0.00
0.00
0.00
12.12
0.00
5,555,171.89
56,413.16
(175.33)
0.00
9,110.58

Total

32,260.86
57,306.24
30,457.00
34,463.96
6,113.97
133,544.67
31,117.72
216,451.56
36,577.26
9.92
3,426.84
212,392.43
1,303.65
159.58
1,068.06
0.00

(7,977.61)
(14,170.94)
(7,531.54)
(8,522.40)
(1,511.89)
(33,023.52)
(7,694.93)
(53,525.10)
(9,044.99)
(2.45)
(847.40)
(52,521.34)
(322.37)
(39.46)
(264.12)
0.00

2,085,345.57
3,126,835.46
1,790,328.51
1,576,303.85
650,626.41
7,477,699.34
1,603,032.28
6,081,659.30
1,993,221.68
1,208.14
194,099.97
17,272,512.38
132,509.26
4,399.85
58,166.44
9,302.58

47,984.24

466.51

(115.36)

133,957.05

872,888.65

0.00

9,536.61

(2,358.26)

880,067.00

27,460.11
0.00

55,487.92
1,864.23

0.00
0.00

1,004.23
0.00

(248.33)
0.00

56,243.82
1,864.23

39,177.08

42,399.79

81,576.87

0.00

1,550.59

(383.44)

82,744.02

57,490.53

64,691.19

122,181.72

0.00

2,365.80

(585.02)

123,962.50

23,227.20
10,695,744.43
68,657,862.97
7,373,734.86

24,160.00
10,609,471.43
70,780,264.17
7,704,153.83

47,387.20
21,305,215.86
139,438,127.14
15,077,888.69

0.00
0.00
0.00
0.00

883.55
387,994.64
2,588,476.09
281,745.46

(218.49)
(95,945.03)
(640,089.80)
(69,671.26)

48,052.26
21,597,265.47
141,386,513.43
15,289,962.89

539,314.21

720,646.00

1,259,960.21

0.00

26,354.45

(6,517.04)

1,279,797.62

3,859,550.13

5,701,481.48

9,561,031.61

0.00

208,506.55

(51,560.42)

9,717,977.74

0.00

54,274.51

54,274.51

0.00

1,984.85

(490.82)

55,768.54

Bill
Number
200
024
025
025
115

F135610060
F140000000
F150000000
F150000000
F150000000

116

F150000000

026
117

F160000000
F160000000

074
153
027
118

F160242040
F160351550
F170000000
F170000000

133
134
028
119

F180000000
F180000000
F190000000
F190000000

030
080
106

F200000000
F200000000
F200000000

122

F200000000

060
049

F201805010
F201941080

003
004

F210000000
F210000000

006

F210000000

091
158
097
085
064

F210000000
F220000000
F230000000
F240000000
F250000000

Agency
U.S. Patent and Trademark Office
U.S. Department of Interior
U.S. Department of Justice
Drug Enforcement Agency
U.S. Department of Justice - Federal Prison
Industries, Inc.
U.S. Department of Justice - Federal Prison
System, Revolving Fund
U.S. Department of Labor
U.S. Department of Labor - Mine Safety
and Health Administration
Pension Benefit Guaranty Corporation
Panama Canal Commission
DOD - U.S. Department of the Navy
US. Department of the Navy - Marine Corps
U.S. Post Office Department
U.S. Postal Service
U.S. Department of State
U.S. Department of State - International
Boundary and Water Commission
U.S. Department of the Treasury
Financial Crimes Enforcement Network
U.S. Department of the Treasury - Office of
the Inspector General
U.S. Department of the Treasury - Office of
the Comptroller of the Currency
Legal Services Corporation
Department of the Treasury - Office of
Thrift Supervision
DOD - U.S. Department of the Army
DOD - U.S. Department of the Army - Army
Cemeteries
DOD - U.S. Department of the Army National Guard
DOD - U.S. Army Reserve
Resolution Trust Corporation
U.S. Tax Court
U.S. Office of Personnel Management
National Credit Union Administration

U.S. Department of Labor
Liability for Current Federal Employees' Compensation Act Benefits
As of June 30, 2006
Estimated
Billed and Due
Chargeback
Billed and Due
Subsequent to
Period Ending
as of

Allocation of
Accrued
Benefits as of

June 30, 2006
577,714.12
56,986,194.44
78,948,313.12
1,764,442.00

June 30, 2006
700,163.81
59,660,120.95
78,580,509.23
10,930,224.71

Subtotal
1,277,877.93
116,646,315.39
157,528,822.35
12,694,666.71

June 30, 2006
25,605.40
2,181,805.88
2,873,735.66
399,724.78

June 30, 2006
(6,331.82)
(539,526.59)
(710,630.04)
(98,845.71)

Total
1,297,151.51
118,288,594.68
159,691,927.96
12,995,545.78

0.00

969,725.56

969,725.56

0.00

35,463.44

(8,769.56)

996,419.44

0.00
11,802,637.35

206,980.88
13,368,893.32

206,980.88
25,171,530.67

0.00
0.00

7,569.41
488,908.33

(1,871.80)
(120,899.41)

212,678.49
25,539,539.59

7,425,540.69
0.00
0.00
216,815,001.24

9,095,562.76
6,616.68
6,187,103.11
224,078,910.92

16,521,103.45
6,616.68
6,187,103.11
440,893,912.16

0.00
0.00
0.00
0.00

332,630.10
241.98
226,266.02
8,194,698.19

(82,254.24)
(59.84)
(55,952.06)
(2,026,421.16)

16,771,479.31
6,798.82
6,357,417.07
447,062,189.19

20,976,240.31
0.00
0.00
6,925,939.16

22,727,411.59
21,465,695.23
863,413,545.93
7,964,801.49

43,703,651.90
21,465,695.23
863,413,545.93
14,890,740.65

0.00
0.00
0.00
0.00

831,154.87
785,013.16
31,575,543.59
291,277.50

(205,531.65)
(194,121.52)
(7,808,139.86)
(72,028.39)

44,329,275.12
22,056,586.87
887,180,949.66
15,109,989.76

503,680.64
50,028,767.96
846.67

454,943.33
51,014,129.09
0.00

958,623.97
101,042,897.05
846.67

0.00
13,752.02
9,056.84

16,637.55
1,865,616.85
0.00

(4,114.21)
(461,337.97)
0.00

971,147.31
102,460,927.95
9,903.51

51,823.72

157,326.69

209,150.41

55,269.56

5,753.53

(1,422.76)

268,750.74

0.00
0.00

133,664.07
764.84

133,664.07
764.84

0.00
33,693.37

4,888.17
27.97

(1,208.77)
(6.92)

137,343.47
34,479.26

329,402.06
113,512,597.49

345,377.04
119,051,838.41

674,779.10
232,564,435.90

0.00
32,162,818.44

12,630.64
4,353,796.08

(3,123.36)
(1,076,625.92)

684,286.38
268,004,424.50

69,319.78

115,009.44

184,329.22

0.00

4,205.96

(1,040.07)

187,495.11

21,217,197.44
3,795,997.58
0.00
25,985.46
2,180,923.00
0.00

21,398,696.77
4,210,582.89
502,383.29
15,828.05
1,823,834.41
154,904.00

42,615,894.21
8,006,580.47
502,383.29
41,813.51
4,004,757.41
154,904.00

0.00
4,068,284.34
0.00
0.00
0.00
0.00

782,562.99
153,983.50
18,372.45
578.84
66,698.70
5,664.93

(193,515.63)
(38,077.72)
(4,543.22)
(143.14)
(16,493.55)
(1,400.85)

43,204,941.57
12,190,770.59
516,212.52
42,249.21
4,054,962.56
159,168.08

June 30, 2006
0.00
0.00
(0.01)
0.00

Allocation of
Overpayment
Receivables as of

Bill
Number
104
F260000000

Agency
Federal Retirement Thrift Investment Board

045
086
055
072
068
079
129

F270000000
F280000000
F290000000
F310000000
F330000000
F330000000
F330000000

Federal Communications Commission
Social Security Administration
Federal Trade Commission
U.S. Nuclear Regulatory Agency
National Gallery of Art
Smithsonian Institution
Smithsonian Institution - Private Trust Fund

130
822

F330000000
F330000000

084
090
135

F340000000
F360000000
F360140140

062
815

F410000000
F420000000

040

F450000000

057
814
808

F470000000
F480052000
F481211000

070
076

F490000000
F500000000

National Zoological Park
John F. Kennedy Center for the Performing
Arts
U.S. International Trade Commission
U.S. Department of Veterans Affairs
U.S. Department of Veterans Affairs Canteen Service
Merit Systems Protection Board
Pennsylvania Avenue Development
Corporation
U.S. Equal Employment Opportunity
Commission
U.S. General Services Administration
State Justice Institute
Office of Navajo and Hopi Indian
Relocation
National Science Foundation
U.S. Securities and Exchange Commission

046
051
816

F510000000
F540000000
F550000000

800
002
066
067
100

F560000000
F570000000
F590101000
F590202000
F590303000

Federal Deposit Insurance Corporation
Federal Labor Relations Authority
Advisory Commission on Intergovernmental
Relations
Central Intelligence Agency
DOD - U.S. Department of the Air Force
National Endowment for the Arts
National Endowment for the Humanities
Institute of Museum and Library Services

075
039

F600000000
F610000000

U.S. Railroad Retirement Board
Consumer Product Safety Commission

U.S. Department of Labor
Liability for Current Federal Employees' Compensation Act Benefits
As of June 30, 2006
Estimated
Billed and Due
Chargeback
Billed and Due
Subsequent to
Period Ending
as of

Allocation of
Accrued
Benefits as of

Allocation of
Overpayment
Receivables as of

June 30, 2006

June 30, 2006

June 30, 2006

June 30, 2006

Subtotal

June 30, 2006

Total

0.00
179,893.30
22,859,266.05
150,622.25
893,295.51
604,704.46
2,079,919.63

480.35
185,733.07
24,004,418.88
183,018.31
732,685.61
630,136.69
2,217,033.61

480.35
365,626.37
46,863,684.93
333,640.56
1,625,981.12
1,234,841.15
4,296,953.24

5,812.53
0.00
0.00
0.00
0.00
0.00
0.00

17.57
6,792.37
877,855.78
6,693.09
26,794.75
23,044.47
81,078.23

(4.34)
(1,679.65)
(217,080.05)
(1,655.10)
(6,625.92)
(5,698.54)
(20,049.38)

6,306.11
370,739.09
47,524,460.66
338,678.55
1,646,149.95
1,252,187.08
4,357,982.09

0.00
1,135,815.24

337,684.08
1,112,234.92

337,684.08
2,248,050.16

0.00
0.00

12,349.31
40,675.09

(3,053.79)
(10,058.32)

346,979.60
2,278,666.93

28,961.52
2,006.28
155,224,123.00

70,995.76
1,779.91
165,185,970.44

99,957.28
3,786.19
320,410,093.44

0.00
0.00
0.00

2,596.36
65.09
6,040,948.55

(642.04)
(16.10)
(1,493,832.44)

101,911.60
3,835.18
324,957,209.55

0.00
43,463.97

1,105,309.41
56,907.75

1,105,309.41
100,371.72

0.00
0.00

40,421.82
2,081.15

(9,995.69)
(514.64)

1,135,735.54
101,938.23

0.00

0.00

0.00

800.00

0.00

969,589.23
14,715,377.94
0.00

1,081,011.08
14,857,500.57
0.00

2,050,600.31
29,572,878.51
0.00

0.00
0.00
444.06

39,533.21
543,347.58
0.00

(9,775.95)
(134,361.39)
0.00

2,080,357.57
29,981,864.70
444.06

167.59
120,509.42

0.00
134,819.73

167.59
255,329.15

0.00
0.00

0.00
4,930.44

0.00
(1,219.22)

167.59
259,040.37

459,897.75
0.00
103,146.69

369,468.20
2,068,484.48
106,227.53

829,365.95
2,068,484.48
209,374.22

0.00
0.00
0.00

13,511.67
75,645.70
3,884.80

(3,341.23)
(18,706.00)
(960.65)

839,536.39
2,125,424.18
212,298.37

0.00
63,799.38
124,515,907.63
44,344.49
20,070.96

0.00
83,231.81
128,462,143.57
102,101.69
19,163.76

0.00
147,031.19
252,978,051.20
146,446.18
39,234.72

4,228.54
134,361.41
0.00
0.00
0.00

0.00
3,043.84
4,697,936.50
3,733.92
700.83

0.00
(752.69)
(1,161,726.49)
(923.34)
(173.30)

4,228.54
283,683.75
256,514,261.21
149,256.76
39,762.25

210.80
146,850.81
195,224.45

0.00
196,279.51
187,893.37

210.80
343,130.32
383,117.82

0.00
0.00
0.00

0.00
7,178.06
6,871.37

0.00
(1,775.02)
(1,699.18)

210.80
348,533.36
388,290.01

0.00

800.00

Bill
Number
810
069
131
052
041
029
059
121

F620001000
F630000000
F640041100
F650001000
F680000000
F690000000
F690000000
F690340890

120

F690707300

202
087

F700000000
F720000000

Agency
U.S. Office of Special Counsel
National Labor Relations Board
Tennessee Valley Authority
Federal Maritime Commission
U.S. Environmental Protection Agency
U.S. Department of Transportation
Interstate Commerce Commission
U.S. Department of Transportation - St.
Lawrence Seaway Development
Corporation
U.S. Department of Transportation - Alaska
Railroad
Department of Homeland Security
U.S. Agency for International Development

078
033

F730000000
F740000000

U.S. Small Business Administration
American Battle Monuments Commission

022

F750000000

827

F760300540

044
063

F780141310
F800000000

820
089
023

F840000000
F840284630
F860000000

152

F880000000

020
103
111

F890000000
F890152310
F890240450

077
021
113

F900000000
F910000000
F910000000

114

F910000000

U.S. Department of Health and Human
Services
Commission on Bicentenial of the
Constitution
Farm Credit Administration
National Aeronautics & Space
Administration
U.S. Naval Home
U.S. Soldiers' and Airmens' Home
U.S. Department of Housing and Urban
Development
National Archives and Records
Administration
U.S. Department of Energy
Federal Energy Regulatory Commission
U.S. Department of Energy - Bonneville
Power Administration
Selective Service System
U.S. Department of Education
U.S. Department of Education - Howard
University
U.S. Department of Education - Howard
University Hospital

U.S. Department of Labor
Liability for Current Federal Employees' Compensation Act Benefits
As of June 30, 2006
Estimated
Billed and Due
Chargeback
Billed and Due
Subsequent to
Period Ending
as of

Allocation of
Accrued
Benefits as of

June 30, 2006
23,594.62
386,460.44
8,213,061.38
495.06
3,632,183.88
91,375,898.50
159,076.22

June 30, 2006
29,876.36
403,295.99
56,562,836.97
0.00
3,843,273.56
92,966,680.21
108,622.12

Subtotal
53,470.98
789,756.43
64,775,898.35
495.06
7,475,457.44
184,342,578.71
267,698.34

June 30, 2006
34,225.63
0.00
0.00
0.00
0.00
156,281.13
0.00

June 30, 2006
1,092.60
14,748.77
2,068,536.37
0.00
140,550.79
3,399,846.43
3,972.38

June 30, 2006
(270.18)
(3,647.14)
(511,516.81)
0.00
(34,756.02)
(840,729.04)
(982.31)

Total
88,519.03
800,858.06
66,332,917.91
495.06
7,581,252.21
187,057,977.23
270,688.41

409,396.65

382,179.24

791,575.89

0.48

13,976.52

(3,456.18)

802,096.71

763,253.61
138,341,856.15

785,419.49
155,572,993.29

1,548,673.10
293,914,849.44

0.00
56,762,494.54

28,723.25
5,689,396.30

(7,102.81)
(1,406,899.04)

1,570,293.54
354,959,841.24

3,362,512.95
2,381,694.74

4,657,636.40
2,238,013.01

8,020,149.35
4,619,707.75

0.00
0.00

170,332.52
81,845.46

(42,120.58)
(20,239.11)

8,148,361.29
4,681,314.10

63,380.28

66,991.93

130,372.21

0.00

2,449.93

(605.83)

132,216.31

23,935,694.91

24,976,639.37

48,912,334.28

52,243.06

913,410.46

(225,872.17)

49,652,115.63

40.98
(957.72)

7,836.98
108,818.17

881.61
0.00

(4,531.99)
105,902.96

(3,650.38)
105,902.96

11,612.12
0.00

(165.74)
3,872.93

Allocation of
Overpayment
Receivables as of

6,160,465.51
109,511.96
679,569.71

6,279,678.37
146,857.43
605,413.28

12,440,143.88
256,369.39
1,284,982.99

0.00
0.00
0.00

229,651.55
5,370.66
22,140.32

(56,789.25)
(1,328.08)
(5,474.96)

12,613,006.18
260,411.97
1,301,648.35

7,494,811.86

7,647,413.88

15,142,225.74

0.00

279,670.44

(69,158.14)

15,352,738.04

963,514.36
6,063,370.92
215,146.30

1,139,013.93
7,297,028.97
168,800.47

2,102,528.29
13,360,399.89
383,946.77

0.00
64,965.43
0.00

41,654.41
266,856.66
6,173.13

(10,300.49)
(65,989.49)
(1,526.52)

2,133,882.21
13,626,232.49
388,593.38

0.00
230,060.11
1,328,224.69

3,517,625.00
275,681.84
1,798,643.47

3,517,625.00
505,741.95
3,126,868.16

0.00
0.00
0.00

128,641.62
10,081.85
65,777.45

(31,811.07)
(2,493.08)
(16,265.74)

3,614,455.55
513,330.72
3,176,379.87

45,969.47

48,327.07

94,296.54

88,777.85

1,767.35

(437.04)

184,404.70

0.00

958.17

958.17

35.04

(8.67)

435.98

(548.56)

Bill
Number
112
F910206020
053

F930000000

031

F950000000

054
096
811

F950000000
F950000000
F950000000

830
813

F950000000
F950029000

812
058

F950117000
F950511450

139
036
037

F950726000
F950819000
F951250000

047
065
094
071
809
818

F951816000
F952725000
F953124000
F953203100
F953411000
F953850000

165
005

F953933000
F960000000
F970000000

Agency
U.S. Department of Education - Gallaudet
University
Federal Mediation and Conciliation Service
Corporation for National & Community
Service
Federal Reserve
Postal Rate Commission
Southwestern Pennsylvania Heritage
Preservation Commission
U.S. Presidio Trust
Institute of American Indian and Alaska
Native Culture and Arts Development
Administrative Conference of the U.S.
Broadcasting Board of Governors International Broadcasting Bureau
Commission of Fine Arts
U.S. Commission on Civil Rights
Commodity Futures Trading Commission
Federal Election Commission
National Capital Planning Commission
National Mediation Board
National Transportation Safety Board
U.S. Office of Government Ethics
United States Chemical Safety Hazard
Investigation Board
U.S. Holocaust Memorial Council
DOD - U.S. Department of the Army Corps of Engineers
Department of Defense

U.S. Department of Labor
Liability for Current Federal Employees' Compensation Act Benefits
As of June 30, 2006
Estimated
Billed and Due
Chargeback
Billed and Due
Subsequent to
Period Ending
as of

Allocation of
Accrued
Benefits as of

Allocation of
Overpayment
Receivables as of

June 30, 2006

June 30, 2006

June 30, 2006

June 30, 2006

Subtotal

June 30, 2006

0.00

0.00

0.00

612,586.28

0.00

527,852.95

503,575.68

1,031,428.63

0.00

18,416.06

(4,554.00)

1,045,290.69

1,078,001.38
0.00
1,434.98

1,177,404.69
425,849.72
357.33

2,255,406.07
425,849.72
1,792.31

0.00
0.00
277.19

43,058.39
15,573.58
13.07

(10,647.67)
(3,851.10)
(3.23)

2,287,816.79
437,572.20
2,079.34

44,752.93
726,206.03

0.00
502,839.79

44,752.93
1,229,045.82

156,651.83
0.00

0.00
18,389.15

0.00
(4,547.35)

201,404.76
1,242,887.62

6,632.47
0.00

0.00
0.00

6,632.47
0.00

16,396.58
2,796.40

0.00
0.00

492,647.36
15,283.44
0.00

612,315.51
63,820.45
118.60

1,104,962.87
79,103.89
118.60

0.00
0.00
0.00

22,392.74
2,333.95
4.34

(5,537.38)
(577.15)
(1.07)

1,121,818.23
80,860.69
121.87

21,100.55
209.48
0.00
47.09
670,776.52
29,184.78

(2,175.45)
0.00
0.00
0.00
564,675.99
30,634.76

18,925.10
209.48
0.00
47.09
1,235,452.51
59,819.54

(79.56)
0.00
0.00
0.00
20,650.53
1,120.33

19.67
0.00
0.00
0.00
(5,106.56)
(277.04)

18,865.21
209.48
45.00
(180.95)
1,250,996.48
60,662.83

0.00
0.00
45.00
(228.04)
0.00
0.00

0.00

Total

0.00
0.00

612,586.28

23,029.05
2,796.40

3,016.15
14,468.01

0.00
1,121.76

3,016.15
15,589.77

0.00
0.00

0.00
41.02

0.00
(10.14)

3,016.15
15,620.65

20,522,179.46
78,537,524.32

20,893,640.65
84,146,113.80

41,415,820.11
162,683,638.12

0.00
1,693,608.00

764,092.79
3,077,273.09

(188,948.24)
(760,961.63)

41,990,964.66
166,693,557.58

1,425,230,704.92

2,460,556,357.52

3,885,787,062.44

102,119,694.47

89,984,000.00

(22,251,640.91)

4,055,639,116.00