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PRC-NTB-Jun-09

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					1 National Trial Balance
Jun-09

  Acct #                         Acct Name                    Month Beg Bal          Month Activity        PPA        YTD Balance
      11110   YTD RECEIPTS DEPOSITED WITH US TREASURY          $63,249,499,672.77     $7,549,004,077.71      $0.00    $70,798,503,750.48
      11111   YTD CASH DISBURSEMENTS                          ($29,780,867,202.46)   ($3,599,133,988.14)     $0.00   ($33,380,001,190.60)
      11112   BORROWING ACTIVITY                                 ($982,302,356.56)      $132,471,484.05      $0.00      ($849,830,872.51)
      11113   MONEY ORDER DISBURSEMENTS                       ($16,167,568,848.31)   ($2,076,607,929.22)     $0.00   ($18,244,176,777.53)
      11114   INVESTMENT ACTIVITY                                 $405,418,577.24            $53,059.87      $0.00       $405,471,637.11
      11115   APPROPRIATIONS/WARRANTS ACTIVITY                    $117,864,000.00                 $0.00      $0.00       $117,864,000.00
   11116.01   BANK OF AMERICA - CONTRACT NURSES PAYROLL               ($58,454.40)           $20,056.35      $0.00           ($38,398.05)
      11117   IPAC SYSTEM-US TREASURY POSTAL FUND ACTIVITY    ($10,331,113,236.92)   ($1,140,268,962.73)     $0.00   ($11,471,382,199.65)
      11118   FEDWIRE DISBURSEMENTS-DOMESTIC WIRE PAYMENTS     ($6,515,203,048.28)     ($873,958,896.63)     $0.00    ($7,389,161,944.91)
      11120   USPS TREASURY ACCOUNT BALANCE - SEP 30             ($565,317,151.00)                $0.00      $0.00      ($565,317,151.00)
      11210   IMPREST(PETTY CASH) FUNDS                                $58,717.00            ($7,300.00)     $0.00            $51,417.00
      11211   FUNDS IN BANK OF FIRST DEPOSIT                      $714,992,048.94      ($274,944,100.81)     $0.00       $440,047,948.13
  11211.293   CHANGE FUNDS RECEIVED                                   $132,381.00            $16,125.00      $0.00           $148,506.00
   11211.68   EFT PAYMENT RECEIVED                                          $0.00                 $0.00      $0.00                 $0.00
  11211.801   CASH IN POST OFFICE                                           $0.00                 $0.00      $0.00                 $0.00
      11212   FUNDS ON HAND                                        $19,451,121.81         $1,526,032.81      $0.00        $20,977,154.62
      11213   IS/OIG CONFIDENTIAL & INVESTIGATIVE FUNDS               $714,347.97           ($31,839.76)     $0.00           $682,508.21
      11300   CASH DEPOSITS IN TRANSIT TO THE MN FRB                $1,146,102.60           ($80,281.70)     $0.00         $1,065,820.90
      11311   CASH IN TRANSIT TO FIELD DEPOSIT ACCOUNT           ($202,989,686.91)      $203,244,194.93      $0.00           $254,508.02
  11311.428   LOCKBOX CASH RECEIPTS: ABN & KCPFC                      $764,605.56            $64,078.78      $0.00           $828,684.34
      11313   CREDIT/DEBIT CARD RECEIPTS-CONFIRMED DEPOSITS   ($26,032,835,492.52)     ($808,368,868.32)     $0.00   ($26,841,204,360.84)
  11313.422   CREDIT CARD RECEIPTS - POS, APCS, & KC PFC       $12,659,148,178.09       $342,881,432.87      $0.00    $13,002,029,610.96
  11313.423   DEBIT CARD RECEIPTS - POST OFFICES               $12,986,517,035.70       $423,216,933.37      $0.00    $13,409,733,969.07
  11313.742   CREDIT CARD RECEIPTS - KANSAS CITY SFC              $451,716,178.06        $24,181,650.52      $0.00       $475,897,828.58
      11331   IN TRANS-FROM ASSOCIATE OFFICES                               $0.00                 $0.00      $0.00                 $0.00
  11331.191   FUNDS REC'D FROM ASSOC OFF - BANKING PO ONLY                  $0.00                 $0.00      $0.00                 $0.00
  11331.192   FUNDS REC'D FROM ASSOC OFF - BANKING PO ONLY                  $0.00                 $0.00      $0.00                 $0.00
  11331.195   FUNDS REC'D FROM ASSOC OFF - BANKING PO ONLY                  $0.00                 $0.00      $0.00                 $0.00
  11331.196   FUNDS REC'D FROM ASSOC OFF - BANKING PO ONLY                  $0.00                 $0.00      $0.00                 $0.00
      11332   IN TRANS-TO SECTIONAL CENTER OFFICES                          $0.00                 $0.00      $0.00                 $0.00
      12010   U S TREASURY- SPECIAL ISSUES                                  $0.00                 $0.00      $0.00                 $0.00
      12020   OVERNIGHT INVESTMENTS                             $1,200,000,000.00                 $0.00      $0.00     $1,200,000,000.00
      12050   CERTIFICATES OF DEPOSITS                              $3,200,000.00                 $0.00      $0.00         $3,200,000.00
      13101   ACCRUED INTEREST RECEIVABLE-TREASURY                     $30,378.08           ($24,263.01)     $0.00             $6,115.07
      13110   OFFICIAL MAIL                                         $2,155,963.79          ($331,890.00)     $0.00         $1,824,073.79
      13111   PRIORITY MAIL                                                                                                                 x
      13112   NON-PRIORITY MAIL                                            $0.00                 $0.00       $0.00                $0.00
      13113   OTHER COUNTRIES-MILITARY MAIL                                $0.00                 $0.00       $0.00                $0.00
      13114   FOREIGN AIR CARRIERS-MILITARY MAIL                  $48,120,493.49         $3,895,666.47       $0.00       $52,016,159.96
      13115   FOREIGN SURFACE CARRIERS                                     $0.00                 $0.00       $0.00                $0.00
      13116   FOREIGN AIR CARRIERS-NON-PRIORITY-MILITARY                   $0.00                 $0.00       $0.00                $0.00
      13117   US AIR CARRIERS-COMBAT AREA-SURFACE PARCELS                  $0.00                 $0.00       $0.00                $0.00
      13118   AR DUE FROM FRB FOR MONEY ORDER                       $230,232.21           ($119,364.90)      $0.00          $110,867.31
      13190   MISCELLANEOUS                                       $33,052,122.15       ($26,823,728.48)      $0.00        $6,228,393.67
      13194   APPROPRIATION - FREE & REDUCED RATE MAIL - CU       $65,314,669.00         $5,627,000.00       $0.00       $70,941,669.00
      13195   APPROPRIATION - FREE AND REDUCED RATE MAIL         $380,738,512.00                 $0.00       $0.00      $380,738,512.00
      13199   TREASURY CHECK INQUIRY/RECERTIFICATION                       $0.00                 $0.00       $0.00                $0.00
      13200   CLEARING ACCT-UNIDENIFIED FOREIGN RECEIVABLE        $79,900,000.00        $27,600,000.00       $0.00      $107,500,000.00
      13201   US AIRLINES RECEIVABLES                                      $0.00                 $0.00       $0.00                $0.00
      13202   US AIRLINES ALLOWANCE                                        $0.00                 $0.00       $0.00                $0.00
      13210   INTN'L MONEY ORDER RECEIVABLE                                                                                                 x
      13212   A/R-TRANSFER-INTL MO TO INTL ACCT SETTLEMENTS                $0.00                  $0.00      $0.00                $0.00
      13217   A/R&ACCR-FRGN CNTRS-(IBRS) LOCAL RESP MAIL                   $0.00                  $0.00      $0.00                $0.00
      13221   INTN'L REPLY COUPON RECEIVABLE-STL ISC (ASC)                $66.95                 $56.24      $0.00             $123.19
      13225   AR&ACCRL-FRGN CNTRS-DIR ENTRY LTR&ALL OTH ML            $69,782.55              $2,503.12      $0.00           $72,285.67
      13226   AR&ACCRL-FRGN CNTRS-INTL BUS REPLY ML(IBRM)               $338.42                   $0.00      $0.00             $338.42
      13230   FOR COUNTRY RECEIVABLE-INDEMNITY CLAIMS                $262,584.36            ($11,071.34)     $0.00          $251,513.02
      13232   RECEIVABLE ACCT-FRGN CNTRS-GPL RETURNS                                                                                        x
      13240   FOR COUNTRY RECEIVABLE-PARCEL POST                  $62,457,656.01          ($325,862.11)      $0.00       $62,131,793.90
      13250   FOR COUNTRY RECEIVABLE-AIRML INTERIOR &FRWARD        $2,849,622.73           $744,968.05       $0.00        $3,594,590.78
      13260   FOR COUNTRY RECEIVABLE-TRANSIT CHRG-SURFACE          $1,351,469.27             $1,641.85       $0.00        $1,353,111.12
      13261   INTN'L TERMINAL DUES CHRG RECEIVABLE-SURFACE        $35,030,478.54           $573,455.84       $0.00       $35,603,934.38
      13262   FOR COUNTRY RECEIVABLE-AIRML LC&AD-TERM DUES       $136,848,283.42        $11,561,581.84       $0.00      $148,409,865.26
      13264   FOR COUNTRY RECEIVABLE-INT'L EXP. MAIL                                                                                        x
      13321   COMMERCIAL RECEIVABLE-TO COLLECTION AGENCY                   $0.00                 $0.00       $0.00                $0.00
      13322   CONSUMER RECEIVABLE - TO COLLECTION AGENCY                   $0.00                 $0.00       $0.00                $0.00
      13323   ALTERNATE RECEIVABLE - TO COLLECTION AGENCY                  $0.00                 $0.00       $0.00                $0.00
      13324   IRS RECEIVABLE - FED TAX REFUND OFFSET                       $0.00                 $0.00       $0.00                $0.00
      13325   IRS RECEIVABLE - TAX REFUND - OFFSET PENDING                 $0.00                 $0.00       $0.00                $0.00
      13326   DEPT OF DEFENSE RECEIVABLE - SALARY OFFSET                   $0.00                 $0.00       $0.00                $0.00
      13410   CASH HELD BY CONSIGNEES RECEIVABLE                 $144,050,000.00       ($93,600,000.00)      $0.00       $50,450,000.00
      13411   MISC RECEIVABLE                                              $0.00                 $0.00       $0.00                $0.00
  13411.554   PAYROLL ADJUSTMENT EMERGENCY SALARY ISSUED           $1,603,436.75          ($170,182.29)      $0.00        $1,433,254.46
  13411.636   MISC RECEIVABLE (DIR BY ISC/FORM 1902 SENT)           $642,615.22            $203,078.29       $0.00          $845,693.51
      13412   CASH SUSPENSE RECEIVABLE-PER SOA                             $0.00                 $0.00       $0.00                $0.00
  13412.754   AUTHORIZED EMERGENCY SALARY ISSUED                    $916,025.10            ($54,520.21)      $0.00          $861,504.89
  13412.755   EMERGENCY TRAVEL ADVANCE ISSUED                       $207,860.79            ($32,979.41)      $0.00          $174,881.38
  13412.759   REVENUE DEFICIENCY ISSUED                                    $0.00                 $0.00       $0.00                $0.00
  13412.761   MISCELLANEOUS SUSPENSE ISSUED RECEIVABLE                     $0.00                 $0.00       $0.00                $0.00
13412.764   EMPLOYEE CASH CREDIT SHORTAGE                        $970,695.91        ($83,673.39)   $0.00      $887,022.52
13412.767   EMPLOYEE STAMP CREDIT SHORTAGE                     $3,521,981.89       ($349,867.03)   $0.00    $3,172,114.86
13413.214   UNAUDITED DIFF REC-RECEIPTS (ONLINE/ISC ONLY)              $0.00              $0.00    $0.00            $0.00
    13416   AUDIT DIFF RECEIVABLE-DUE USPS-PER ISC (ASC)               $0.00              $0.00    $0.00            $0.00
    13417   AUDIT DIFF REC'ABLE-DUE USPS-MONEY ORDER DIV               $0.00              $0.00    $0.00            $0.00
  13432.2   TRANSFER PM ACCOUNTABILITY (BY ISC)                        $0.00              $0.00    $0.00            $0.00
13433.599   TRANSFER OF PM ACCOUNTABILITY (BY ISC)                     $0.00              $0.00    $0.00            $0.00
    13461   LEAVE BUY BACK OWCP PROGRAM CASES RECEIVABLE               $0.00              $0.00    $0.00            $0.00
    13462   EMPLOYEE CLAIMS RECEIVABLE                         $5,204,030.49        $227,191.82    $0.00    $5,431,222.31
    13463   ADJUST PAYROLL RECEIVABLE HOLDING ACCT               ($20,338.49)        $20,338.49    $0.00            $0.00
    13464   INSPECTION SERVICE CASE RECEIVABLE                 $5,625,969.93        $749,490.74    $0.00    $6,375,460.67
    13465   ACTIVE EMPLOYEES PAYROLL RECEIVABLE               $41,028,544.91      $1,216,412.26    $0.00   $42,244,957.17
    13470   MOTOR VEHICLE ACCIDENTS RECEIVABLE                 $3,031,768.19         ($9,453.03)   $0.00    $3,022,315.16
    13475   PROPERTY DAMAGE RECEIVABLE                           $382,080.25         $14,062.24    $0.00      $396,142.49
    13477   ACCTS REC-CRIMINAL RESTITUTION-INSP SVC CASES              $0.00              $0.00    $0.00            $0.00
    13480   MONEY ORDER CUSTOMERS RECEIVABLE                   $2,718,883.04         ($6,086.18)   $0.00    $2,712,796.86
    13485   A/R - OTHER - PAYMENTS ON ACCOUNT                 ($2,270,766.92)      ($723,180.72)   $0.00   ($2,993,947.64)
    13490   MISC RECEIVABLE                                   $34,501,689.58     $12,179,625.23    $0.00   $46,681,314.81
    13492   A/R-CUSTOMS DUTIES & FEES-GLOBAL PKG LINK                                                                         x
    13495   A/R-OTH-DUE FROM U S TREAS-CANCEL PAYROLLCKS            $6,768.85             $0.00    $0.00         $6,768.85
13501.011   CLEAR FROM NATIONAL SUB-LEDGER (FUND)                       $0.00             $0.00    $0.00             $0.00
13505.011   CLEAR FROM SAN MATEO SUB-LEDGER (FUND)                      $0.00             $0.00    $0.00             $0.00
13506.011   CLEAR FROM ST LOUIS SUB-LEDGER (FUND)                       $0.00             $0.00    $0.00             $0.00
13511.011   CLEAR TO NATIONAL SUB-LEDGER (FUND)                         $0.00             $0.00    $0.00             $0.00
13515.011   CLEAR TO SAN MATEO SUB-LEDGER (FUND)                        $0.00             $0.00    $0.00             $0.00
13516.011   CLEAR TO ST LOUIS SUB-LEDGER (FUND)                         $0.00             $0.00    $0.00             $0.00
13601.013   CLEAR FROM NATIONAL SUB-LEDGER (PROP/EQUITY)                $0.00             $0.00    $0.00             $0.00
13605.013   PPAS CAPITALIZATION RECIPROCAL                              $0.00             $0.00    $0.00             $0.00
13606.013   CLEAR FROM ST LOUIS SUB LEDGER (PROP & EQUIT)               $0.00             $0.00    $0.00             $0.00
13615.013   CLEAR TO SAN MATEO SUB-LEDGER (PROP & EQTY)                 $0.00             $0.00    $0.00             $0.00
13616.013   CLEAR TO ST LOUIS SUB-LEDGER (PROP & EQUITY)                $0.00             $0.00    $0.00             $0.00
    13810   MORTGAGE RECEIVABLE                                   $358,237.94             $0.00    $0.00       $358,237.94
    13811   MORTGAGE RECEIVABLE-USPS SHARED APPRECIATION        $9,438,186.57        ($8,067.12)   $0.00     $9,430,119.45
    13920   ALLOWANCE UNCOLLECTIBLE ACCTS-FOR COUNTRIES        ($9,539,234.87)   ($2,767,000.00)   $0.00   ($12,306,234.87)
    13940   ALLOWANCE UNCOLLECTIBLE ACCTS-OTHER               ($22,804,650.18)   ($2,970,837.20)   $0.00   ($25,775,487.38)
14211.001   RETAIL PROD INVENTORY (BAL BEG YR)                          $0.00             $0.00    $0.00             $0.00
14211.044   RETAIL PROD INVENTORY (INV ADJ)                             $0.00             $0.00    $0.00             $0.00
14211.064   RETAIL PROD INVENTORY - ALLOW FOR OBSOL INV                 $0.00             $0.00    $0.00             $0.00
14212.001   RETAIL PROD INF-LOVE MERCH(BAL BEG YR)                      $0.00             $0.00    $0.00             $0.00
14212.044   RETAIL PROD INV-LOVE MERCH(INV ADJ)                         $0.00             $0.00    $0.00             $0.00
14212.064   RETAIL PROD INV-LOVE MERCH-ALLOW FOR OBSL INV               $0.00             $0.00    $0.00             $0.00
14213.001   RETAIL PROD INV-SPRING MERCH(BAL BEG YR)                    $0.00             $0.00    $0.00             $0.00
14213.044   RETAIL PROD INV-SPRING MERCH(INV ADJ)                       $0.00             $0.00    $0.00             $0.00
14213.064   RETAIL PROD INV-SPRING MERCH-ALLOW OBSOL INV                $0.00             $0.00    $0.00             $0.00
14214.001   RETAIL PROD INV-LOONEY TUNES MRCH(BAL BEG YR)               $0.00             $0.00    $0.00             $0.00
14214.044   RETAIL PROD INV-LOONEY TUNES MERCH(INV ADJ)                 $0.00             $0.00    $0.00             $0.00
14214.064   RTL PROD INV-LOONEY TUNES MERCH-ALLOW OBS INV               $0.00             $0.00    $0.00             $0.00
14215.001   RETAIL PROD INV-CTC MERCH(BAL BEG YR)                       $0.00             $0.00    $0.00             $0.00
14215.044   RETAIL PROD INV-CTC MERCH(INV ADJ)                          $0.00             $0.00    $0.00             $0.00
14215.064   RETAIL PROD INV-CTC MERCH-ALLOW FOR OBS INVNT               $0.00             $0.00    $0.00             $0.00
14216.001   RTAIL PROD INV-PSTMRK AMRICA MRCH(BAL BEG YR)               $0.00             $0.00    $0.00             $0.00
14216.042   RTL PRD INV-PSTMRK AMRICA MRCH(RCPTS/ADD PRCH               $0.00             $0.00    $0.00             $0.00
14216.044   RTL PROD INV-PSTMRK AMERICA MRCH(INV ADJ)                   $0.00             $0.00    $0.00             $0.00
14216.064   RTL PROD INV-PSTMRK AMER MERCH-ALLOW OBS INV                $0.00             $0.00    $0.00             $0.00
14217.001   RETAIL PROD INV-BLCKBUSTER MRCH(BAL BEG YR)                 $0.00             $0.00    $0.00             $0.00
14217.044   RETAIL PROD INV-BLCKBUSTER MRCH(INV ADJ)                    $0.00             $0.00    $0.00             $0.00
14217.064   RTL PROD INV-BLCKBSTR MERCH-ALLOW OBSOL INV                 $0.00             $0.00    $0.00             $0.00
14310.001   INVENTORIES-WIP-MES-MFD-MATLS(BAL. BEG. YEAR)         $358,274.91             $0.00    $0.00       $358,274.91
14310.044   INVENTORIES-WIP-MES-MFD MATLS(INV. ADJ.)              $146,105.08         $8,783.64    $0.00       $154,888.72
14311.001   INVENTORIES-RAW-MATLS-MES (BAL BEG YEAR)            $2,225,284.76             $0.00    $0.00     $2,225,284.76
 14311.04   INVENTORIES-RAW MATLS-MES (SALES)                  ($1,708,926.96)     ($217,174.90)   $0.00    ($1,926,101.86)
14311.042   INVENTORIES-RAW MATLS-MES (RECEIPTS)                $1,132,148.78       $192,712.99    $0.00     $1,324,861.77
14311.044   INVENTORIES-RAW MATLS-MES (INV. ADJ.)                       $0.00             $0.00    $0.00             $0.00
14311.045   INVENTORIES-RAW MATLS-MES (REVALUATION)                     $0.00             $0.00    $0.00             $0.00
14311.064   INVENTORIES-RAW MATLS-MES (TR TO USPS LOC)                  $0.00             $0.00    $0.00             $0.00
14321.001   INV-SUPPLIES&MATRLS-MDC'S(BAL.BEG.YEAR)            $14,320,851.20             $0.00    $0.00    $14,320,851.20
 14321.04   INV SUPPLIES&MATRLS-MDC'S(SALES/ISSUES)           ($28,498,650.13)   ($3,964,038.24)   $0.00   ($32,462,688.37)
14321.041   INV-SUPPLIES-MATRLS-MDC'S I/T(INTRA-USPS ONLY           $1,322.24             $0.00    $0.00         $1,322.24
14321.042   INV.SUPPLIES&MATRLS-MDC'S(RECEIPTS)                $27,894,287.22     $3,892,685.25    $0.00    $31,786,972.47
14321.044   INV.SUPPLS&MATRLS-MDC'S(INV.ADJ.)                     $421,931.97         $8,646.28    $0.00       $430,578.25
14321.045   INV-SUPPLS&MATRLS-MDC'S (REEVALUATION)                   ($641.89)            $0.00    $0.00          ($641.89)
14321.047   INV-SUPPLS&MATRLS-MDC'S (OBS.INV./W-OFF)             ($442,642.59)         ($232.42)   $0.00      ($442,875.01)
14321.063   INV-SUPPLS&MATRLS-MDC'S (TR.FR.USPS.LOC)               ($2,763.51)            $0.00    $0.00        ($2,763.51)
14321.064   INV-SUPPLS & MTRLS-MDC'S (TR.TO USPSLOC.)               $1,441.27             $0.00    $0.00         $1,441.27
14331.001   MBRU'S INVENTORY         (BAL. BEG. YEAR)                   $0.00             $0.00    $0.00             $0.00
14331.063   MBRU'S INVENTORY         (TR.FR.USPSLOC.)                   $0.00             $0.00    $0.00             $0.00
14331.064   MBRU'S INVENTORY         (TR.TO USPSLOC.)                   $0.00             $0.00    $0.00             $0.00
14341.001   POSTAGE STAMP INVENTORY        (BAL. BEG. YEAR)             $0.00             $0.00    $0.00             $0.00
14351.001   MVS INVENTORY          (BAL. BEG. YEAR)                     $0.00             $0.00    $0.00             $0.00
 14351.04   MVS INVENTORY          (SALES)                              $0.00             $0.00    $0.00             $0.00
14351.041   MVS INVENTORY IN TRANSIT (INTRA-USPS ONLY)                  $0.00             $0.00    $0.00             $0.00
14351.042   MVS INVENTORY          (RECEIPTS)                           $0.00             $0.00    $0.00             $0.00
14351.044   MVS INVENTORY          (INV. ADJ.)                          $0.00             $0.00    $0.00             $0.00
14351.063   MVS INVENTORY          (TR.FR.USPSLOC.)                     $0.00             $0.00    $0.00             $0.00
14351.064   MVS INVENTORY          (TR.TO USPSLOC.)                      $0.00              $0.00    $0.00              $0.00
14353.001   MOTOR VEH. PARTS-SPLY. CTRS. (BAL. BEG. YEAR)                $0.00              $0.00    $0.00              $0.00
14353.042   MOTOR VEH. PARTS-SPLY. CTRS. (RECEIPTS)                      $0.00              $0.00    $0.00              $0.00
14353.044   MOTOR VEH.PARTS-SPLY.CTRS. (INV.ADJ.)                        $0.00              $0.00    $0.00              $0.00
14353.047   MOTOR VEH. PARTS-SPLY. CTRS. (OBS.INV./W-OFF)                $0.00              $0.00    $0.00              $0.00
14353.063   MOTOR VEH.PART SUPPLY CTRS. (TR.FR.USPS LOC)                 $0.00              $0.00    $0.00              $0.00
14353.064   MOTOR VEH.PART SUPPLY CTRS. (TR.TO USPS LOC)                 $0.00              $0.00    $0.00              $0.00
14361.001   CAP.EQUIP. IN STOCK@SPLY.CTR.(BAL. BEG. YEAR)          $839,402.87              $0.00    $0.00        $839,402.87
14361.042   CAP.EQUIP. IN STOCK@SPLY.CTR.(RECEIPTS)                $164,715.54              $0.00    $0.00        $164,715.54
14361.044   CAP.EQUIP. IN STOCK@SPLY.CTR.(INV. ADJ.)               $757,272.91              $0.00    $0.00        $757,272.91
14361.063   CAP.EQUIP. IN STOCK@SPLY.CTR.(TR.FR.USPSLOC.)          $172,779.70              $0.00    $0.00        $172,779.70
14361.064   CAP.EQUIP. IN STOCK@SPLY.CTR.(TR.TO USPSLOC.)         ($253,600.62)       ($65,245.73)   $0.00       ($318,846.35)
14365.001   INV-RESERVE FOR OBSOLETE INVENTORY-BAL BEG YR       ($8,245,000.00)             $0.00    $0.00     ($8,245,000.00)
14365.047   INV-RESRV FOR OBSOLETE INV-OBS INV/W-OFF            ($1,568,000.00)     $1,000,000.00    $0.00       ($568,000.00)
14371.001   REPAIR PARTS POSTAL MECH. SYS(BAL. BEG. YEAR)      $100,565,137.30              $0.00    $0.00    $100,565,137.30
 14371.04   REPAIR PARTS POSTAL MECH. SYS(SALES)               ($90,390,261.39)   ($10,317,186.25)   $0.00   ($100,707,447.64)
14371.041   INV-SPLY MATL & ESCS-REPAIR PRT I/T USPS                   $590.10         $55,085.65    $0.00         $55,675.75
14371.042   REPAIR PARTS POSTAL MECH. SYS(RECEIPTS)             $49,075,364.19      $5,349,376.97    $0.00     $54,424,741.16
14371.044   REPAIR PARTS POSTAL MECH. SYS(INV. ADJ.)              ($822,891.22)       $516,019.38    $0.00       ($306,871.84)
14371.045   REPAIR PARTS POSTAL MECH SYS-REVALUATION               $188,277.49          $2,716.66    $0.00        $190,994.15
14371.047   REPAIR PARTS POSTAL MECH. SYS(OBS.INV./W-OFF)       ($1,941,430.46)          ($221.00)   $0.00     ($1,941,651.46)
14371.049   REPAIR PARTS POSTAL MECH. SYS(REPAIR/RETURN)        $26,967,463.32      $3,777,854.39    $0.00     $30,745,317.71
14371.063   REPAIR PARTS POSTAL MECH.SYS (TR.FR.USPS LOC)           ($6,970.73)       ($19,111.96)   $0.00        ($26,082.69)
14371.064   REPAIR PARTS POSTAL MECH.SYS (TR.TO USPS LOC)         ($166,399.01)       ($35,973.67)   $0.00       ($202,372.68)
14391.001   INV-EXPENDABLE EQUIPT-MAT DISTR CTRS                 $2,243,130.67              $0.00    $0.00      $2,243,130.67
 14391.04   INV-EXPENDABLE EQUIPT-MAT DISTR CTRS                  ($733,602.12)       ($44,349.23)   $0.00       ($777,951.35)
14391.042   INV-EXPENDABLE EQUIPT-MAT DISTR CTRS                   $823,075.80        $119,027.81    $0.00        $942,103.61
14391.044   INV-EXPENDABLE EQUIPT-MAT DISTR CTRS                    $37,336.27              $0.00    $0.00         $37,336.27
14391.045   INV-EXPENDABLE EQUIPT-MAT DISTR CTRS-REVAL                   $0.00              $0.00    $0.00              $0.00
14391.047   INV-EXPENDABLE EQUIPT-MAT DISTR CTRS                  ($120,084.37)             $0.00    $0.00       ($120,084.37)
14391.063   INV-EXPENDABLE EQUIPT-MAT DISTR CTRS                         $0.00              $0.00    $0.00              $0.00
14391.064   INV-EXPENDABLE EQUIPT-MAT DISTR CTRS                         $0.00              $0.00    $0.00              $0.00
    15100   UNIDENTIFIED RECONCILIATION DIFF.-ADVANCES                   $0.00              $0.00    $0.00              $0.00
    15115   US GOVERNMENT AGENCIES-ADVANCES                      $4,594,361.10     ($4,519,522.22)   $0.00         $74,838.88
    15130   EMPLOYEE TRAVEL ADVANCES                               $387,412.85        ($59,277.16)   $0.00        $328,135.69
    15150   ADVANCES & PREPAYMENTS US INT'L AIR CARRIERS                 $0.00              $0.00    $0.00              $0.00
    15152   ADVANCES-ADJ INT'L AIR CARRIER                               $0.00              $0.00    $0.00              $0.00
    15160   PROVISIONAL PAYMENTS - FOREIGN ADM.                          $0.00              $0.00    $0.00              $0.00
    15161   PROVISIONAL PAYMENTS - FOREIGN ADMINISTRATION                $0.00              $0.00    $0.00              $0.00
    15170   ANNUAL LEAVE ADVANCES                                        $0.00              $0.00    $0.00              $0.00
    15190   OTHER ADVANCES                                      $51,250,745.85    ($15,305,679.01)   $0.00     $35,945,066.84
    15241   DEFERRED RETIREMENT COSTS                                    $0.00              $0.00    $0.00              $0.00
    15244   PRE-PAY DEF CHARGES - DEF RET COSTS-COLA-RET                 $0.00              $0.00    $0.00              $0.00
    15251   PREPAID EXPENSES - LONG-TERM                        $31,952,508.55     ($2,584,976.90)   $0.00     $29,367,531.65
15301.001   LEASEHOLD IMPROVEMENTS         (BAL. BEG. YEAR)    $913,985,915.41              $0.00    $0.00    $913,985,915.41
15301.061   LEASEHOLD IMPROVEMENTS (ADD/TR CONST)              ($45,923,996.30)     $7,067,451.66    $0.00    ($38,856,544.64)
    15302   LEASEHOLD IMPROVEMENTS-ACCUM AMORTIZATION         ($461,374,046.00)    ($3,999,156.00)   $0.00   ($465,373,202.00)
    15305   CAPITAL LEASES                                       $2,408,785.81      $1,569,803.21    $0.00      $3,978,589.02
15305.001   ADV & PREPAY-OTHER ASSETS-CAP-LEASES               $916,119,461.82              $0.00    $0.00    $916,119,461.82
15305.044   ADV & PREPYMTS-INVENTORY ADJ-CAPITAL LEASES                  $0.00              $0.00    $0.00              $0.00
15305.062   ADV & PREPAY-OTHER ASSETS-CAP-LEASES                   $447,200.00              $0.00    $0.00        $447,200.00
15305.069   ADV & PREPAY-OTHER ASSETS-CAP-LEASES - ACCUM                 $0.03              $0.00    $0.00              $0.03
    15306   AMORTIZATION                                      ($441,867,906.77)    ($3,437,597.15)   $0.00   ($445,305,503.92)
16111.001   USPS CONSTRUCTION-LAND        (BAL. BEG. YEAR)               $0.00              $0.00    $0.00              $0.00
16111.061   USPS CONSTRUCTION-LAND        (ADD/TR.CONST.)          $154,582.07        ($29,797.04)   $0.00        $124,785.03
16111.062   USPS CONSTRUCTION-LAND        (ADD/PURCHASES)          $282,470.50         $38,620.18    $0.00        $321,090.68
16111.069   USPS CONSTRUCTION-LAND        (W/OFF AS EXP.)         ($437,052.57)        ($8,823.14)   $0.00       ($445,875.71)
16113.001   LAND-BUILDING PURCHASE       (BAL. BEG. YEAR)                $0.00              $0.00    $0.00              $0.00
16113.061   LAND-BUILDING PURCHASE       (ADD/TR.CONST.)       ($23,958,092.05)        ($5,389.40)   $0.00    ($23,963,481.45)
16113.062   LAND-BUILDING PURCHASE       (ADD/PURCHASES)        $23,998,468.75          $5,390.00    $0.00     $24,003,858.75
16113.069   LAND-BUILDING PURCHASE       (WOFF AS EXPSE)           ($40,376.70)            ($0.60)   $0.00        ($40,377.30)
16115.001   LAND-BLDG IMPROVEMENTS-CAPITAL BAL BEG YEAR                  $0.00              $0.00    $0.00              $0.00
16115.061   LAND-BLDG IMPROVEMENTS-CAPITAL ADD / TR CONST          ($55,167.92)       ($13,587.59)   $0.00        ($68,755.51)
16115.062   LAND-BLDG IMPROVEMENTS-CAPITAL ADD/PURCHASES           $448,850.04         $13,587.59    $0.00        $462,437.63
16115.069   LAND-BLDG IMPROVEMENTS-CAPITAL W/OFF AS EXP           ($393,682.12)             $0.00    $0.00       ($393,682.12)
16116.001   LAND DEL/RETAIL ADMIN BLDG EXPANSION                         $0.00              $0.00    $0.00              $0.00
16116.061   LAND DEL/RETAIL ADMIN BLDG EXPANSION                    ($3,777.72)             $0.00    $0.00         ($3,777.72)
16116.062   LAND DEL/RETAIL ADMIN BLDG EXPANSION                     $3,778.55              $0.00    $0.00          $3,778.55
16116.069   LAND DEL/RETAIL ADMIN BLDG EXPANSION                        ($0.83)             $0.00    $0.00             ($0.83)
16121.001   USPS CONSTRUCTION-BLDGS. (BAL. BEG. YEAR)          ($99,392,772.42)             $0.00    $0.00    ($99,392,772.42)
16121.044   USPS CONSTRUCTION-BLDGS. (INV. ADJ.)                   ($89,251.00)       $317,368.00    $0.00        $228,117.00
16121.061   USPS CONSTRUCTION-BLDGS. (ADD/TR.CONST.)           $105,913,603.47    ($26,726,147.81)   $0.00     $79,187,455.66
16121.062   USPS CONSTRUCTION-BLDGS. (ADD/PURCHASES)            $67,562,989.66      $8,157,842.85    $0.00     $75,720,832.51
16121.069   USPS CONSTRUCTION-BLDGS. (W/OFF AS EXP.)            ($1,907,911.31)       $793,532.30    $0.00     ($1,114,379.01)
16122.001   BLDGS-LEASE DESIGN COSTS (BAL. BEG. YEAR)                    $0.00              $0.00    $0.00              $0.00
16122.069   BLDG-LEASE DESIGN COSTS (W/OFF AS EXP.)                      $0.00              $0.00    $0.00              $0.00
16123.001   BLDGS-BUILDING PURCHASE       (BAL. BEG. YEAR)       $1,243,832.23              $0.00    $0.00      $1,243,832.23
16123.061   BLDGS-BUILDING PURCHASE       (ADD/TR.CONST.)       ($1,000,672.00)      ($360,000.00)   $0.00     ($1,360,672.00)
16123.062   BLDGS-BUILDING PURCHASE       (ADD/PURCHASES)        $1,024,542.64        $399,658.38    $0.00      $1,424,201.02
16123.069   BLDG-BUILDING PURCHASE      (W/OFF AS EXP.)            ($44,981.24)             $0.00    $0.00        ($44,981.24)
16125.001   BLDG-BLDG IMPROVEMENTS-CAPITAL BAL BEG YEAR        $835,715,546.91              $0.00    $0.00    $835,715,546.91
16125.044   BLDG-BLDG INPROVEMENT-CAP. (INV. ADJ.)                       $0.00        $264,794.00    $0.00        $264,794.00
16125.061   BLDG-BLDG IMPROVEMENTS-CAPITAL ADD/TR CONST       ($529,012,840.51)   ($52,912,752.56)   $0.00   ($581,925,593.07)
16125.062   BLDG-BLDG IMPROVEMENTS-CAPITAL ADD/PURCHASES       $435,525,566.44     $44,457,216.58    $0.00    $479,982,783.02
16125.069   BLDG-BLDG IMPROVEMENTS-CAPITAL W/OFFS AS EXP       ($8,834,681.79)      ($286,031.67)   $0.00     ($9,120,713.46)
16127.001   BLDG CONSTR DEL/RETAIL ADMIN BLDG EXPAN             $8,929,082.03              $0.00    $0.00      $8,929,082.03
16127.044   PLANT & EQUIP-FACILITIES-BLDG CONSTUCTION                   $0.00         $60,988.00    $0.00         $60,988.00
16127.061   BLDG CONSTR DEL/RETAIL ADMIN BLDG EXPAN              ($997,037.01)      ($402,030.00)   $0.00     ($1,399,067.01)
16127.062   BLDG CONSTR DEL/RETAIL ADMIN BLDG EXPAN            $12,998,527.19      $1,572,604.52    $0.00     $14,571,131.71
16127.069   BLDG CONSTR DEL/RETAIL ADMIN BLDG EXPAN               ($97,189.63)             $0.00    $0.00        ($97,189.63)
    16231   MECH MATERIAL HANDL SYSTMS                        ($75,811,766.70)    ($8,478,437.18)   $0.00    ($84,290,203.88)
16231.001   MECH MATERIAL HANDL SYSTMS (BAL. BEG. YEAR)        $11,742,494.58              $0.00    $0.00     $11,742,494.58
16231.044   MECH MATERIAL HANDL SYSTEMS (INV. ADJ.)                     $0.00              $0.00    $0.00              $0.00
16231.061   MECH MATERIAL HANDL SYSTEMS (ADD/TR.CONST.)        ($8,160,633.21)             $0.00    $0.00     ($8,160,633.21)
16231.062   MECH MATERIAL HANDL SYSTEMS (ADD/PURCHASES)        $82,533,135.30     $11,124,248.28    $0.00     $93,657,383.58
16231.069   MECH MATERIAL HANDL SYSTEMS (W/OFF AS EXP.)              ($562.00)             $0.00    $0.00           ($562.00)
    16232   NON-FIXED MECHANIZED SYSTEMS                      ($16,280,747.19)    ($1,041,688.09)   $0.00    ($17,322,435.28)
16232.001   NON-FIXED MECHANIZED SYSTEMS (BAL. BEG. YEAR)       $1,203,519.59              $0.00    $0.00      $1,203,519.59
16232.061   NON-FIXED MECHANIZED SYSTEMS (ADD/TR.CONST.)         ($775,957.75)        ($1,680.75)   $0.00       ($777,638.50)
16232.062   NON-FIXED MECHANIZED SYSTEMS (ADD/PURCHASES)       $16,253,517.02        $793,106.39    $0.00     $17,046,623.41
16232.069   NON FIXED MECHANIZED SYSTEMS (W/OFF AS EXP.)          ($13,923.82)             $0.00    $0.00        ($13,923.82)
    16233   OTHER MAIL HANDLING EQUIPMENT                      ($1,383,559.54)       ($13,344.00)   $0.00     ($1,396,903.54)
16233.001   OTHER MAIL HANDLING EQUIPMENT(BAL. BEG. YEAR)         $132,954.44              $0.00    $0.00        $132,954.44
16233.061   OTHER MAIL HANDLING EQUIPMENT(ADD/TR.CONST.)                $0.00              $0.00    $0.00              $0.00
16233.062   OTHER MAIL HANDLING EQUIPMENT(ADD/PURCHASES)        $1,253,005.10         $13,344.00    $0.00      $1,266,349.10
16234.001   PROPERTY PROGRESS PAYMENT (BAL BEG YEAR)                    $0.00              $0.00    $0.00              $0.00
16234.062   PROPERTY PROGRESS PAYMENT (ADD/PURCHASES)                   $0.00              $0.00    $0.00              $0.00
    16235   AUTOMATION EQUIPMENT                             ($145,604,260.97)   ($41,777,031.94)   $0.00   ($187,381,292.91)
16235.001   AUTOMATION EQUIPMENT (BAL BEG YR)                     $204,894.36              $0.00    $0.00        $204,894.36
16235.061   AUTOMATION EQUIPMENT (ADD/TR CONST)                         $0.00              $0.00    $0.00              $0.00
16235.062   AUTOMATION EQUIPMENT (ADD/PURCHASES)              $145,566,922.38     $42,353,041.21    $0.00    $187,919,963.59
16235.069   AUTOMATION EQUIPMENT (W/OFF AS EXP)                         $0.00              $0.00    $0.00              $0.00
    16236   CONSTRUCTION IN PROGRESS COST ACCOUNT             $521,448,087.28     $69,910,460.29    $0.00    $591,358,547.57
    16237   CONSTRUCTION IN PROGRESS CLEARING ACCOUNT                  ($0.08)             $0.08    $0.00              $0.00
    16331   CARRIER MOTORIZATION VEHICLE                          ($23,483.30)             $0.00    $0.00        ($23,483.30)
16331.001   CARRIER MOTORIZATION VEHICLE (BAL. BEG. YEAR)          $18,329.00              $0.00    $0.00         $18,329.00
16331.061   CARRIER MOTORIZATION VEHICLE (ADD/TR.CONST.)                $0.00              $0.00    $0.00              $0.00
16331.062   CARRIER MOTORIZATION VEHICLE (ADD/PURCHASES)          $152,395.86              $0.00    $0.00        $152,395.86
16331.069   CARRIER MOTORIZATION VEHICLE (W/OFF AS EXP.)                $0.00              $0.00    $0.00              $0.00
    16332   BULK TRANSFER VEHICLES                                ($55,980.00)             $0.00    $0.00        ($55,980.00)
16332.001   BULK TRANSFER VEHICLES       (BAL. BEG. YEAR)               $0.00              $0.00    $0.00              $0.00
16332.061   BULK TRANSFER VEHICLES       (ADD/TR.CONST.)                $0.00              $0.00    $0.00              $0.00
16332.062   BULK TRANSFER VEHICLES       (ADD/PURCHASES)           $92,235.00              $0.00    $0.00         $92,235.00
16332.069   BULK TRANSFER VEHICLES       (W/OFF AS EXP.)                $0.00              $0.00    $0.00              $0.00
    16333   LAW ENFORCEMENT VEHICLES                              ($35,000.00)             $0.00    $0.00        ($35,000.00)
16333.001   LAW ENFORCEMENT VEHICLES (BAL. BEG. YEAR)                   $0.00              $0.00    $0.00              $0.00
16333.061   LAW ENFORCEMENT VEHICLES (ADD/TR.CONST.)                    $0.00              $0.00    $0.00              $0.00
16333.062   LAW ENFORCEMENT VEHICLES (ADD/PURCHASES)               $35,000.00         $50,000.00    $0.00         $85,000.00
16333.069   LAW ENFORCEMENT VEHICLES (W/OFF AS EXP.)                    $0.00              $0.00    $0.00              $0.00
    16334   OTHER VEHICLES                                        ($14,098.00)             $0.00    $0.00        ($14,098.00)
16334.001   OTHER VEHICLES          (BAL. BEG. YEAR)               $14,097.80              $0.00    $0.00         $14,097.80
16334.061   OTHER VEHICLES          (ADD/TR.CONST.)                     $0.00              $0.00    $0.00              $0.00
16334.062   OTHER VEHICLES          (ADD/PURCHASES)                     $0.00              $0.00    $0.00              $0.00
16334.069   OTHER VEHICLES          (W/OFF AS EXP.)                     $0.20              $0.00    $0.00              $0.20
16335.001   VEHICLE AUXILIARY EQUIPMENT (BAL. BEG. YEAR)                $0.00              $0.00    $0.00              $0.00
16335.061   VEHICLE AUXILIARY EQUIPMENT (ADD/TR.CONST.)                 $0.00              $0.00    $0.00              $0.00
16335.062   VEHICLE AUXILIARY EQUIPMENT (ADD/PURCHASES)                 $0.00              $0.00    $0.00              $0.00
16339.001   FREIGT MOTOR VEHICLES - BAL BEG UEAR                    $1,205.00              $0.00    $0.00          $1,205.00
16339.061   FREIGHT MOTOR VEHICLE ADD/TR CONSTR                         $0.00              $0.00    $0.00              $0.00
16339.062   FREIGHT-MOTOR VEHICLES        (ADD/PURCHASES)          ($1,205.00)             $0.00    $0.00         ($1,205.00)
    16431   LOBBY EQUIPMENT                                             $0.00              $0.00    $0.00              $0.00
16431.001   LOBBY EQUIPMENT          (BAL. BEG. YEAR)                   $0.00              $0.00    $0.00              $0.00
16431.062   LOBBY EQUIPMENT          (ADD/PURCHASES)                    $0.00              $0.00    $0.00              $0.00
    16432   WINDOW SERVICE EQUIPMENT                              ($24,329.00)             $0.00    $0.00        ($24,329.00)
16432.001   WINDOW SERVICE EQUIPMENT (BAL. BEG. YEAR)                   $0.00              $0.00    $0.00              $0.00
16432.061   WINDOW SERVICE EQUIPMENT (ADD/TR.CONST.)                    $0.00              $0.00    $0.00              $0.00
16432.062   WINDOW SERVICE EQUIPMENT (ADD/PURCHASES)               $24,329.00              $0.00    $0.00         $24,329.00
    16433   SELF-SERVICE EQUIPMENT                                      $0.00              $0.00    $0.00              $0.00
16433.001   SELF-SERVICE EQUIPMENT       (BAL. BEG. YEAR)               $0.00              $0.00    $0.00              $0.00
16433.061   SELF-SERVICE EQUIPMENT       (ADD/TR.CONST.)                $0.00              $0.00    $0.00              $0.00
16433.062   SELF-SERVICE EQUIPMENT       (ADD/PURCHASES)                $0.00              $0.00    $0.00              $0.00
    16531   ADM/GEN SUPPORT EQUIPMENT                         ($37,285,893.02)    ($3,071,699.26)   $0.00    ($40,357,592.28)
16531.001   ADM/GEN. SUPPORT EQUIPMENT (BAL. BEG. YEAR)         $7,837,563.44              $0.00    $0.00      $7,837,563.44
16531.061   ADM/GEN. SUPPORT EQUIPMENT (ADD/TR.CONST.)                  $0.00              $0.00    $0.00              $0.00
16531.062   ADM/GEN. SUPPORT EQUIPMENT (ADD/PURCHASES)         $34,791,438.20      $2,381,573.55    $0.00     $37,173,011.75
16531.069   ADM/GEN.SUPPORT EQUIPMENT (W/OFF AS EXP.)                   $0.00              $0.00    $0.00              $0.00
    16532   MAINTENANCE EQUIPMENT                             ($10,820,911.12)    ($1,391,451.14)   $0.00    ($12,212,362.26)
16532.001   MAINTENANCE EQUIPMENT         (BAL. BEG. YEAR)        $722,748.59              $0.00    $0.00        $722,748.59
16532.061   MAINTENANCE EQUIPMENT         (ADD/TR.CONST.)               $0.00              $0.00    $0.00              $0.00
16532.062   MAINTENANCE EQUIPMENT         (ADD/PURCHASES)      $10,340,067.13      $1,530,778.25    $0.00     $11,870,845.38
    16533   AUTO. DATA PROCESS EQUIP.                        ($225,602,861.21)   ($33,564,271.82)   $0.00   ($259,167,133.03)
16533.001   AUTO. DATA PROCESS EQUIP. (BAL. BEG. YEAR)         $35,388,877.79              $0.00    $0.00     $35,388,877.79
16533.061   AUTO. DATA PROCESS EQUIP. (ADD/TR.CONST.)                   $0.00              $0.00    $0.00              $0.00
16533.062   AUTO. DATA PROCESS EQUIP. (ADD/PURCHASES)         $201,234,467.57     $41,326,854.46    $0.00    $242,561,322.03
16611.001   MAIL PROCESSING FACILITY - LAND                             $0.00              $0.00    $0.00              $0.00
16611.061   MAIL PROCESSING FACILITY - LAND                   ($10,014,616.83)      ($111,241.71)   $0.00    ($10,125,858.54)
16611.062   MAIL PROCESSING FACILITY - LAND                    $10,164,535.03        $111,241.71    $0.00     $10,275,776.74
16611.069   MAIL PROCESSING FACILITY - LAND                      ($149,918.20)             $0.00    $0.00       ($149,918.20)
16613.001   MAIL PROCESSING FACILITY - LAND                                $0.00              $0.00    $0.00                $0.00
16613.061   MAIL PROCESSING FACILITY - LAND                                $0.89              $0.00    $0.00                $0.89
16613.062   MAIL PROCESSING FACILITY - LAND                                $0.00              $0.00    $0.00                $0.00
16613.069   MAIL PROCESSING FACILITY - LAND                               ($0.89)             $0.00    $0.00               ($0.89)
16616.001   MAIL PROCESSING FACILITY - LAND                                $0.00              $0.00    $0.00                $0.00
16616.061   MAIL PROCESSING FACILITY - LAND                           ($2,610.22)             $0.17    $0.00           ($2,610.05)
16616.062   MAIL PROCESSING FACILITY - LAND                            $4,003.00              $0.00    $0.00            $4,003.00
16616.069   MAIL PROCESSING FACILITY - LAND                           ($1,392.78)            ($0.17)   $0.00           ($1,392.95)
16621.001   MAIL PROCESSING FACILITY - BUILDING                  $103,147,520.03              $0.00    $0.00      $103,147,520.03
16621.044   MAIL PROCESSING FACILITY - BUILDING                            $0.00        $337,822.00    $0.00          $337,822.00
16621.061   MAIL PROCESSING FACILITY - BUILDING                  ($70,592,533.00)             $0.00    $0.00      ($70,592,533.00)
16621.062   MAIL PROCESSING FACILITY - BUILDING                   $65,840,347.85     $15,051,941.34    $0.00       $80,892,289.19
16621.069   MAIL PROCESSING FACILITY - BUILDING                     ($425,330.40)             $0.00    $0.00         ($425,330.40)
16623.001   MAIL PROCESSING FACILITY - BUILDING                   $23,867,038.27              $0.00    $0.00       $23,867,038.27
16623.044   MAIL PROCESSING FACILITY - BUILDING                            $0.00              $0.00    $0.00                $0.00
16623.061   MAIL PROCESSING FACILITY - BUILDING                  ($26,116,986.00)    ($2,606,073.00)   $0.00      ($28,723,059.00)
16623.062   MAIL PROCESSING FACILITY - BUILDING                    $4,963,185.95              $0.00    $0.00        $4,963,185.95
16623.069   MAIL PROCESSING FACILITY - BUILDING                            $0.00              $0.00    $0.00                $0.00
16629.001   MAIL PROCESSING FACILITY - BUILDING                   $68,465,851.30              $0.00    $0.00       $68,465,851.30
16629.044   MAIL PROCESSING FACILITY - BUILDING                            $0.00        $283,417.00    $0.00          $283,417.00
16629.061   MAIL PROCESSING FACILITY - BUILDING                  ($74,133,259.00)       ($37,779.00)   $0.00      ($74,171,038.00)
16629.062   MAIL PROCESSING FACILITY - BUILDING                  $107,052,598.90      $8,611,716.07    $0.00      $115,664,314.97
16629.069   MAIL PROCESSING FACILITY - BUILDING                     ($170,171.40)            ($0.70)   $0.00         ($170,172.10)
    16801   PROJECT AUTHORIZATION APPROVED                                 $0.00              $0.00    $0.00                $0.00
    16802   PROJECT AUTHORIZATION UNCOMMITTED BALANCE                      $0.00              $0.00    $0.00                $0.00
    16803   PROJECT AUTHORIZATION COMMITTED                                $0.00              $0.00    $0.00                $0.00
17111.001   USPS OWNED-LAND           (BAL. BEG. YEAR)         $2,971,283,360.73              $0.00    $0.00    $2,971,283,360.73
17111.044   USPS OWNED-LAND           (INV. ADJ.)                          $0.00              $0.00    $0.00                $0.00
17111.061   USPS OWNED-LAND           (ADD/TR.CONST.)             $33,585,144.27        $109,963.13    $0.00       $33,695,107.40
17111.062   USPS OWNED-LAND           (ADD/PURCHASES)                 ($3,536.38)       ($22,500.00)   $0.00          ($26,036.38)
17111.067   USPS OWNED-LAND           (RETIREMENT)                ($1,509,261.00)      ($668,528.00)   $0.00       ($2,177,789.00)
17111.069   USPS OWNED-LAND (W/OFF EXPENSE)                          ($67,849.00)      ($425,332.00)   $0.00         ($493,181.00)
17121.001   USPS OWNED-BUILDINGS         (BAL. BEG. YEAR)     $21,352,812,687.35              $0.00    $0.00   $21,352,812,687.35
17121.044   USPS OWNED-BUILDINGS         (INV. ADJ.)                       $0.00              $0.00    $0.00                $0.00
17121.061   USPS OWNED-BUILDINGS         (ADD/TR.CONST.)         $530,735,267.83     $60,495,817.87    $0.00      $591,231,085.70
17121.062   USPS OWNED-BUILDINGS         (ADD/PURCHASES)                   $0.00              $0.00    $0.00                $0.00
17121.067   USPS OWNED-BUILDINGS         (RETIREMENT)             ($3,958,205.00)       ($80,681.00)   $0.00       ($4,038,886.00)
17121.069   USPS-OWNED BLDG (W/OFF AS EXPENSE)                   ($23,371,413.00)    ($6,270,129.00)   $0.00      ($29,641,542.00)
    17201   MAIL PROCESSING EQUIPMENT                           ($207,353,430.26)   ($29,826,946.19)   $0.00     ($237,180,376.45)
17201.001   MAIL PROCESS EQUIPMENT         (BAL. BEG. YEAR)   $12,160,961,771.42              $0.00    $0.00   $12,160,961,771.42
17201.044   MAIL PROCESS EQUIPMENT         (INV. ADJ.)                     $0.00              $0.00    $0.00                $0.00
17201.061   MAIL PROCESS EQUIPMENT         (ADD/TR.CONST.)                 $0.00              $0.00    $0.00                $0.00
17201.062   MAIL PROCESS EQUIPMENT         (ADD/PURCHASES)                 $0.00              $0.00    $0.00                $0.00
17201.063   MAIL PROCESS EQUIPMENT         (TR.FR.USPSLOC.)                $0.00              $0.00    $0.00                $0.00
17201.064   MAIL PROCESS EQUIPMENT         (TR.TO USPSLOC.)                $0.00              $0.00    $0.00                $0.00
17201.065   MAIL PROCESS EQUIPMENT         (TR.TO GOVT.AG.)                $0.00              $0.00    $0.00                $0.00
17201.067   MAIL PROCESS EQUIPMENT         (RETIREMENT)                    $0.00              $0.00    $0.00                $0.00
17201.069   MAIL PROCESS EQUIPMENT         (W/OFF AS EXP.)                 $0.00              $0.00    $0.00                $0.00
17202.001   MAIL PROCESS EQUIP UNIDENT FXD(BAL.BEG.YEAR)             $965,758.21              $0.00    $0.00          $965,758.21
17202.044   MAIL PROCESS EQUIP UNIDENT FXD (INV.ADJ.)                      $0.00              $0.00    $0.00                $0.00
17202.061   MAIL PROCESS EQUIP UNIDENT FXD(ADD/TR.CONST.)           ($874,617.82)       ($89,459.64)   $0.00         ($964,077.46)
    17301   MOTOR VEHICLE                                        ($23,758,530.70)    ($2,923,570.00)   $0.00      ($26,682,100.70)
17301.001   MOTOR VEHICLE         (BAL. BEG. YEAR)             $3,804,842,125.50              $0.00    $0.00    $3,804,842,125.50
17301.061   MOTOR VEHICLE         (ADD/TR.CONST.)                          $0.00              $0.00    $0.00                $0.00
17301.066   MOTOR VEHICLE         (TR.FR.GOVT.AG.)                         $0.00        $698,415.00    $0.00          $698,415.00
17301.067   MOTOR VEHICLE         (RETIREMENT)                             $0.00        ($45,505.00)   $0.00          ($45,505.00)
17301.069   MOTOR VEHICLE         (W/OFF AS EXP.)                          $0.00              $0.00    $0.00                $0.00
    17401   RETAIL EQUIPMENT                                     ($18,514,023.52)    ($1,769,383.40)   $0.00      ($20,283,406.92)
17401.001   RETAIL EQUIPMENT        (BAL. BEG. YEAR)           $1,094,848,927.40              $0.00    $0.00    $1,094,848,927.40
17401.044   RETAIL EQUIPMENT        (INV. ADJ.)                            $0.00              $0.00    $0.00                $0.00
17401.061   RETAIL EQUIPMENT        (ADD/TR.CONST.)                        $0.00              $0.00    $0.00                $0.00
17401.063   RETAIL EQUIPMENT        (TR.FR.USPSLOC.)                       $0.00              $0.00    $0.00                $0.00
17401.064   RETAIL EQUIPMENT        (TR.TO USPSLOC.)                       $0.00              $0.00    $0.00                $0.00
17401.065   RETAIL EQUIPMENT        (TR.TO GOVT.AG.)                       $0.00              $0.00    $0.00                $0.00
17401.067   RETAIL EQUIPMENT        (RETIREMENT)                           $0.00              $0.00    $0.00                $0.00
    17501   POSTAL SUPPORT EQUIPMENT                              $38,917,161.37      $3,100,512.49    $0.00       $42,017,673.86
17501.001   POST. SUP. EQUIP.     (BAL. BEG. YEAR)             $4,482,479,840.75              $0.00    $0.00    $4,482,479,840.75
17501.044   POST. SUP. EQUIP.     (INV. ADJ.)                              $0.00              $0.00    $0.00                $0.00
17501.061   POST. SUP. EQUIP.     (ADD/TR.CONST.)                          $0.00              $0.00    $0.00                $0.00
17501.062   POST. SUP. EQUIP.     (ADD/PURCHASES)                          $0.00              $0.00    $0.00                $0.00
17501.063   POST. SUP. EQUIP.     (TR.FR.USPSLOC.)                         $0.00              $0.00    $0.00                $0.00
17501.064   POST. SUP. EQUIP.     (TR.TO USPSLOC.)                         $0.00              $0.00    $0.00                $0.00
17501.065   POST. SUP. EQUIP.     (TR.TO GOVT.AG.)                         $0.00              $0.00    $0.00                $0.00
17501.067   POST. SUP. EQUIP.     (RETIREMENT)                             $0.00              $0.00    $0.00                $0.00
17501.069   POST SUP EQUIP (W/OFF AS EXP)                                  $0.00              $0.00    $0.00                $0.00
17802.001   PROP PLANT EQUIP-CAP PUR GSA CR (BAL BEG YR)                   $0.00              $0.00    $0.00                $0.00
17802.062   PROP PLANT EQUIP-CAP PUR GSA CR (ADD/PURC)                     $0.00              $0.00    $0.00                $0.00
17802.069   PROP PLANT EQUIP-CAP PUR GSA CR (W/O AS EXP)                   $0.00              $0.00    $0.00                $0.00
17910.001   DEPRECIATION-FACILITIES     (BAL. BEG. YEAR)      ($9,913,496,893.00)             $0.00    $0.00   ($9,913,496,893.00)
17910.044   DEPRECIATION-FACILITIES     (INV.ADJ.)                         $0.00              $0.00    $0.00                $0.00
17910.062   DEPRECIATION-FACILITIES     (ADD/PURCHASES)         ($473,766,991.00)   ($59,921,820.00)   $0.00     ($533,688,811.00)
17910.067   DEPRECIATION-FACILITIES     (RETIREMENT)               $3,132,396.00         $80,681.00    $0.00        $3,213,077.00
17910.069   DEPRECIATION-FACILITIES     (W/OFF AS EXP.)            $2,596,440.00      $3,757,283.00    $0.00        $6,353,723.00
    17920   DEPREC MAIL PROCESS EQUIP                           ($139,125,075.03)   ($13,784,965.68)   $0.00     ($152,910,040.71)
17920.001   DEPREC.-MAIL PROCESS EQUIP. (BAL. BEG. YEAR)      ($8,404,413,901.20)              $0.00    $0.00   ($8,404,413,901.20)
17920.044   DEPREC.-MAIL PROCESS EQUIP. (INV.ADJ.)                         $0.00               $0.00    $0.00                $0.00
17920.062   DEPREC.-MAIL PROCESS EQUIP. (ADD/PURCHASES)                    $0.00               $0.00    $0.00                $0.00
17920.065   DEPREC.-MAIL PROCESS EQUIP. (TR.TO GOVT.AG.)                   $0.00               $0.00    $0.00                $0.00
17920.067   DEPREC.-MAIL PROCESS EQUIP. (RETIREMENT)                       $0.00               $0.00    $0.00                $0.00
    17930   ACCUMULATED DEPRECIATION MOTOR VEHICLES              ($91,226,927.82)    ($11,031,918.02)   $0.00     ($102,258,845.84)
17930.001   DEPREC.-MOTOR VEHICLE          (BAL. BEG. YEAR)   ($2,594,965,991.52)              $0.00    $0.00   ($2,594,965,991.52)
17930.044   DEPREC.-MOTOR VEHICLE          (INV.ADJ.)                      $0.00               $0.00    $0.00                $0.00
17930.062   DEPREC.-MOTOR VEHICLE          (ADD/PURCHASES)                 $0.00               $0.00    $0.00                $0.00
17930.067   DEPREC.-MOTOR VEHICLE          (RETIREMENT)                    $0.00               $0.00    $0.00                $0.00
    17940   DEPREC RETAIL EQUIP                                   ($7,634,812.11)     ($1,059,012.42)   $0.00       ($8,693,824.53)
17940.001   DEPREC RETAIL EQUIP         (BAL. BEG. YEAR)      ($1,014,834,148.91)              $0.00    $0.00   ($1,014,834,148.91)
17940.044   DEPREC RETAIL EQUIP         (INV.ADJ.)                         $0.00               $0.00    $0.00                $0.00
17940.062   DEPREC RETAIL EQUIP         (ADD/PURCHASES)                    $0.00               $0.00    $0.00                $0.00
17940.065   DEPREC RFETAIL EQUIP         (TR.TO GOVT.AG.)                  $0.00               $0.00    $0.00                $0.00
17940.067   DEPREC RETAIL EQUIP         (RETIREMENT)                       $0.00               $0.00    $0.00                $0.00
    17950   DEPREC POST SUP EQUIP                                ($98,982,129.30)    ($20,058,971.72)   $0.00     ($119,041,101.02)
17950.001   DEPREC.-POST. SUP. EQUIP. (BAL. BEG. YEAR)        ($3,065,519,032.88)              $0.00    $0.00   ($3,065,519,032.88)
17950.044   DEPREC.-POST.SUP. EQUIP. (INV.ADJ.)                            $0.00               $0.00    $0.00                $0.00
17950.062   DEPREC.-POST. SUP. EQUIP. (ADD/PURCHASES)                      $0.00               $0.00    $0.00                $0.00
17950.065   DEPREC.-POST. SUP. EQUIP. (TR.TO GOVT.AG.)                     $0.00               $0.00    $0.00                $0.00
17950.067   DEPREC.-POST. SUP. EQUIP. (RETIREMENT)                         $0.00               $0.00    $0.00                $0.00
    21111   OUTSTANDING MONEY ORDERS                            ($760,578,724.49)     $91,730,486.37    $0.00     ($668,848,238.12)
21111.641   REPLACEMENT MONEY ORDER ISSUED                        $14,267,025.33         $271,398.86    $0.00       $14,538,424.19
    21112   DOM.M.O.REPORTED ISSUES-APO'S AND NPO'S                        $0.00               $0.00    $0.00                $0.00
    21113   VOUCHERS PROCESSED-HOLDING FILE-DOMESTIC                       $0.00               $0.00    $0.00                $0.00
    21114   PAID ORDERS PENDING RECONCILIATION-DOMESTIC                    $0.00               $0.00    $0.00                $0.00
    21115   PAID ORDERS RECONCILED-HOLDING FILE-DOMESTIC                   $0.00               $0.00    $0.00                $0.00
    21116   OUTS POSTAL MOS-DOMESTIC-OUTS AT FRB'S                         $0.00               $0.00    $0.00                $0.00
    21118   DOM.M.O.OUTSTANDING AUDITED                                    $0.00               $0.00    $0.00                $0.00
    21125   OUTSTANDING POSTAL M.O.-DOM DUPL ISSUED                     ($140.00)            $140.00    $0.00                $0.00
    21128   UNCLASSIFIED MONEY ORDERS AT FRB - DOMESTIC                    $0.00               $0.00    $0.00                $0.00
    21141   UNRECONCILED DIFFERENCES WITH FRB-DOMESTIC                     $0.00               $0.00    $0.00                $0.00
    21160   TOL.DIFFS.-FRB-DOM.                                            $0.00               $0.00    $0.00                $0.00
    21162   TOL.DIFFS.-POSTMASTER MO'S-DOM.                                $0.00               $0.00    $0.00                $0.00
    21166   TOL.DIFFS.-CUSTOMERS-DOM.                                      $0.00               $0.00    $0.00                $0.00
    21201   ACCOUNTS PAYABLE-MONEY ORDER TRANSACTS-INT'L.                                                                             x
    21211   REPORTED ISSUES-INT'L.                                         $0.00               $0.00    $0.00                $0.00
    21213   VOUCHERS PROCESSED-HOLDING FILE-INTERNATIONAL                  $0.00               $0.00    $0.00                $0.00
    21214   INTL MONEY ORDERS-PAID MONEY ORDERS                                                                                       x
    21218   INTL-PAID DIRECT SVC MONEY ORDERS                                                                                         x
    21220   CERTIFIED FOR PAYMENT-INT'L.                                   $0.00               $0.00    $0.00                $0.00
    21251   INTERNATIONAL MONEY ORDERS PENDING REISSUE                                                                                x
    22100   PAYROLL PAYABLE-PRESENT EMPLOYEES                        $135,012.43         $286,741.69    $0.00          $421,754.12
    22101   PAYROLL ACCRUAL LIABILITY - MONTHLY                 ($905,117,092.44)   ($358,066,730.72)   $0.00   ($1,263,183,823.16)
    22120   PAYROLL PAYABLE-FORMER EMPLOYEES                      ($1,363,444.24)        $108,611.73    $0.00       ($1,254,832.51)
    22126   APP ANNUITANTS BEN. - LIFE INS.                                $0.00               $0.00    $0.00                $0.00
    22128   APP ANNUITANT BENEFITS                                         $0.00               $0.00    $0.00                $0.00
    22129   APP SURVIVORS BENEFITS                                         $0.00               $0.00    $0.00                $0.00
22211.021   STATE TAXES            (WITHHOLD/COLL.)             ($894,081,451.23)    ($91,272,516.37)   $0.00     ($985,353,967.60)
22211.023   STATE TAXES            (PAYMENTS)                    $836,300,800.07     $109,602,599.13    $0.00      $945,903,399.20
22215.021   CITY TAXES           (WITHHOLD/COLL.)                ($61,759,919.96)     ($6,052,788.81)   $0.00      ($67,812,708.77)
22215.023   CITY TAXES           (PAYMENTS)                       $55,850,479.21       $6,993,576.75    $0.00       $62,844,055.96
22221.021   FEDERAL TAXES            (WITHHOLD/COLL.)         ($3,106,905,586.23)   ($289,394,674.34)   $0.00   ($3,396,300,260.57)
22221.023   FEDERAL TAXES            (PAYMENTS)                $2,962,380,057.62     $433,916,280.41    $0.00    $3,396,296,338.03
22222.021   EARNED INCOME CREDIT (WITHHOLD / COLL)                    ($2,579.56)         ($1,270.98)   $0.00           ($3,850.54)
22222.023   EARNED INCOME CREDIT (PAYMENTS)                            $3,048.92             $801.62    $0.00            $3,850.54
22223.021   FICA              (WITHHOLD/COLL.)                   ($94,861,082.44)     ($9,555,582.79)   $0.00     ($104,416,665.23)
22223.022   FICA              (USPS CONTRIB.)                    ($94,861,082.44)     ($9,555,582.79)   $0.00     ($104,416,665.23)
22223.023   FICA              (PAYMENTS)                       $2,500,194,588.54     $420,506,176.42    $0.00    $2,920,700,764.96
22223.026   ACCR&PAY PAYR-TAX&BENEFITS-FICA-WITHHOLDINGS         ($16,151,485.25)     ($2,158,700.77)   $0.00      ($18,310,186.02)
22223.027   FICA - POST 1983 EMPLOYEES (WITHHOLDING)             ($19,052,983.86)     ($1,796,477.90)   $0.00      ($20,849,461.76)
22223.028   FICA - POST 1983 EMPLOYEES (USPS CONTR)              ($19,052,983.86)     ($1,796,477.90)   $0.00      ($20,849,461.76)
22223.029   ACCR&PAY PAYR-TAX&BEN-FICA-USPS CONT/ACCR            ($16,151,485.25)     ($2,158,700.77)   $0.00      ($18,310,186.02)
 22223.03   ACCR&PAY PAYR-TAX&BEN-FICA-WITHHOLD-EMPLSHARE     ($1,189,802,933.59)   ($126,711,424.19)   $0.00   ($1,316,514,357.78)
22223.031   ACCR&PAY PAYR-TAX&BEN-FICA-USPS CONT-ACCR         ($1,189,802,933.59)   ($126,711,424.19)   $0.00   ($1,316,514,357.78)
22225.021   MEDICARE TAX (WITHOLD/COLL)                         ($384,895,522.57)    ($40,329,282.66)   $0.00     ($425,224,805.23)
22225.022   MEDICARE TAX (USPS CONTRIB)                         ($384,895,522.57)    ($40,329,282.66)   $0.00     ($425,224,805.23)
22225.023   MEDICARE TAX (PAYMENTS)                              $729,705,902.94     $120,875,714.22    $0.00      $850,581,617.16
22237.021   ACCR.&PAY.PAYROLL TAXES&BEN.-FERS- POST 1956          ($4,746,641.74)     ($1,333,131.89)   $0.00       ($6,079,773.63)
22237.023   ACCR&PAY PAYROLL TAXES&BEN.-FERS-POST 1956MIL          $5,335,326.36         $744,447.27    $0.00        $6,079,773.63
22239.021   CSR-POST 1956 MILITARY SVC(WITHHOLDING/COLL)          ($4,718,301.98)        $131,194.25    $0.00       ($4,587,107.73)
22239.023   CSR-POST 1956 MILITARY SVC(PAYMENTS)                   $3,828,051.40         $460,710.32    $0.00        $4,288,761.72
22240.021   CIVIL SERVICE RETIREMENT -WITHOLDINGS               ($335,279,203.08)    ($34,637,583.77)   $0.00     ($369,916,786.85)
22240.022   CIVIL SERVICE RETIREMENT (USPS CONTRIB.)                ($477,984.57)              $0.00    $0.00         ($477,984.57)
22240.023   CIVIL SERVICE RETIREMENT (PAYMENTS)                $2,537,300,720.01     $277,675,413.70    $0.00    $2,814,976,133.71
22240.026   ACCR&PAY PAYR-RET FUND-WITHHOLD-EMP SHARE-VOL         ($2,007,724.12)       ($265,750.51)   $0.00       ($2,273,474.63)
22240.027   CIVIL SERVICE RET-POST 1983 EMP (WITHHOLDING)         ($3,734,548.15)       ($384,641.64)   $0.00       ($4,119,189.79)
22240.028   CIVIL SERVICE RET-POST 1983 EMP (USPS CONTR)              ($1,017.46)              $0.00    $0.00           ($1,017.46)
22240.029   ACCR&PAY PAYR-RET FUND-USPS CONT-ACCR-VOL            ($23,679,746.45)     ($2,483,350.14)   $0.00      ($26,163,096.59)
 22240.03   ACCR&PAY PAYR-RET FUND-WITHHOLD-AUTO-EMPL           ($143,322,891.01)    ($15,777,841.99)   $0.00     ($159,100,733.00)
22240.031   ACCR&PAY PAYR-RET FUND-USPS CONT-ACCR-AUTO        ($2,028,797,605.17)   ($224,126,245.65)   $0.00   ($2,252,923,850.82)
    22241   CSC RETIREMENT-EXTRA ORDINARY(USPS CONTRIB.)                   $0.00               $0.00    $0.00                $0.00
22241.022   CSC RETIREMENT-EXTRA ORDINARY(USPS CONTRIB.)                   $0.00               $0.00    $0.00                $0.00
22241.023   CSC RETIREMENT-EXTRA ORDINARY(PAYMENTS)                       $0.00                 $0.00    $0.00                 $0.00
22242.021   LIFE INSURANCE         (WITHHOLD/COLL.)                ($714,270.96)          ($78,840.24)   $0.00          ($793,111.20)
22242.022   LIFE INSURANCE         (USPS CONTRIB.)             ($143,454,339.41)      ($15,615,272.39)   $0.00      ($159,069,611.80)
22242.023   LIFE INSURANCE PAYMENTS                             $413,388,319.28        $45,399,257.43    $0.00       $458,787,576.71
22243.021   OPTIONAL LIFE INSURANCE     (WITHHOLD/COLL.)       ($269,080,127.92)      ($29,690,090.42)   $0.00      ($298,770,218.34)
22243.022   OPTIONAL LIFE INSURANCE (USPS CONTRIB)                 ($139,580.99)          ($15,054.38)   $0.00          ($154,635.37)
    22244   INT.PAYABLE DEFRD RETIRE BNFT(USPS CONTRIB.)                  $0.00                 $0.00    $0.00                 $0.00
22244.022   INT.PAYABLE DEFRD RETIRE BNFT(USPS CONTRIB.)                  $0.00                 $0.00    $0.00                 $0.00
22244.023   INT.PAYABLE DEFRD RETIRE BNFT(PAYMENTS)                       $0.00                 $0.00    $0.00                 $0.00
22248.021   TAXES&BEN-THRIFT SAV.PL- LOAN PRO.REPAY (COLL      ($495,538,810.31)      ($55,323,668.95)   $0.00      ($550,862,479.26)
22248.023   TAXES&BEN-THRIFT SAV.PL-LOAN PRO.REPAY.(PAYM.       $495,536,312.35        $55,321,225.72    $0.00       $550,857,538.07
22249.022   ACCR & PAYA PAYR TAXES & BEN - CSR- COLA RET                  $0.00                 $0.00    $0.00                 $0.00
22249.023   ACCR & PAYA PAYR TAXES & BEN-CSR-COLA-RET                     $0.00                 $0.00    $0.00                 $0.00
22250.022   ACCR&PYBL PYRL TAX&BEN INT PAY DEF RET-COLAS                  $0.00                 $0.00    $0.00                 $0.00
22250.023   ACCR&PYBL PYRL TAX&BEN INT PAY DEF RET-COLAS                  $0.00                 $0.00    $0.00                 $0.00
22251.021   HEALTH BENEFITS         (WITHHOLD/COLL.)           ($760,552,432.91)      ($87,562,279.36)   $0.00      ($848,114,712.27)
22251.022   HEALTH BENEFITS         (USPS CONTRIB.)          ($3,295,895,900.23)     ($365,198,032.15)   $0.00    ($3,661,093,932.38)
22251.023   HEALTH BENEFIT PAYMENTS                           $4,056,449,412.00       $452,759,232.65    $0.00     $4,509,208,644.65
22252.021   FEDERAL LTCIP - W/H                                 ($72,039,754.54)       ($9,080,803.95)   $0.00       ($81,120,558.49)
22252.023   FEDERAL LTCIP - PAYMENT                              $72,039,754.54         $9,080,803.95    $0.00        $81,120,558.49
    22254   ACCRUED-HEALTH BEN. RET. ANNUITANT-USPS CONT.    ($3,600,000,000.00)     ($450,000,000.00)   $0.00    ($4,050,000,000.00)
22254.022   ACCRUED-HEALTH BEN. RET. ANNUITANT-USPS CONT.                 $0.00                 $0.00    $0.00                 $0.00
22254.023   ACCRUED-HEALTH BEN.-RET. ANNUITANT - PAYMENT                  $0.00                 $0.00    $0.00                 $0.00
22255.021   ACRD&PYBLE PAYRL TXS&BEN-DEP CARE (WTHLD/COL)      ($809,157,139.76)      ($14,348,683.42)   $0.00      ($823,505,823.18)
22255.023   ACCRD&PAYBLE PAYRL TXS&BEN-DEP CARE (PAYMNTS)       $783,497,966.95        $18,058,193.21    $0.00       $801,556,160.16
    22256   ACCRD & PAY RETIREMT INCENTIVE (MSPB) CONTRIB          ($362,143.00)                $0.00    $0.00          ($362,143.00)
22256.022   ACCRD & PAY RETIREMT INCENTIVE (MSPB) CONTRIB                 $0.00                 $0.00    $0.00                 $0.00
22256.023   ACCRD & PAY RETIREMT INCENTIVE (MSPB) PAYMENT           $362,143.00                 $0.00    $0.00           $362,143.00
    22257   LIFE INSURANCE-RET ANNUITANTS (USPS CONTRIB)                  $0.00                 $0.00    $0.00                 $0.00
22257.022   LIFE INSURANCE-RET ANNUITANTS (USPS CONTRIB)                  $0.00                 $0.00    $0.00                 $0.00
22257.023   LIFE INSURANCE-RETIRED ANNUITANTS (PAYMENTS)                  $0.00                 $0.00    $0.00                 $0.00
22258.022   ACCR & PAYBLE RETIREMENT INCENTIVES(USPS CONT                 $0.00                 $0.00    $0.00                 $0.00
    22259   ACCRD & PAYABLE-H.B.PREM-WORKER COMP CLAIMANT        ($9,213,441.35)         ($181,000.00)   $0.00        ($9,394,441.35)
22259.022   ACCRD & PAYABLE-H.B.PREM-WORKER COMP CLAIMANT                 $0.00                 $0.00    $0.00                 $0.00
22259.023   ACCRD & PAY-H.B. PREM-WORKERS COMP CLAIMANTS                  $0.00                 $0.00    $0.00                 $0.00
    22311   WORKERS' COMPENSATION - CURRENT (USPS)           ($1,029,253,000.00)       ($8,246,120.00)   $0.00    ($1,037,499,120.00)
    22312   WORKERS' COMPENSATION-CURRENT (POD)                 ($17,884,390.00)          $162,676.00    $0.00       ($17,721,714.00)
    22321   WORKERS' COMPENSATION-LONG TERM (USPS)           ($7,732,250,000.00)     ($885,772,880.00)   $0.00    ($8,618,022,880.00)
22321.023   WORKMENS COMPENSATION          (PAYMENTS)                     $0.00                 $0.00    $0.00                 $0.00
    22322   WORKERS' COMPENSATION-LONG TERM (POD)               ($46,542,548.17)       ($4,948,928.00)   $0.00       ($51,491,476.17)
    22410   SAVINGS BOND DEDUCTIONS                              ($3,617,011.00)            $2,118.83    $0.00        ($3,614,892.17)
    22412   HEALTH SAVINGS ACCOUNT-CLEARING ACCOUNT                       $0.00                 $0.00    $0.00                 $0.00
22413.021   UNION DUES           (WITHHOLD/COLL.)              ($210,971,781.68)      ($23,314,205.32)   $0.00      ($234,285,987.00)
22413.023   UNION DUES           (PAYMENTS)                     $210,971,425.12        $23,314,581.79    $0.00       $234,286,006.91
22414.021   CHARITABLE CONTRIBUTIONS (WITHHOLD/COLL.)           ($24,427,998.75)       ($2,546,602.13)   $0.00       ($26,974,600.88)
22414.023   CHARITABLE CONTRIBUTIONS (PAYMENTS)                  $23,148,408.69         $2,554,605.21    $0.00        $25,703,013.90
22415.021   FINANCIAL ORGANIZATIONS      (WITHHOLD/COLL.)   ($14,806,186,156.66)   ($1,585,613,765.42)   $0.00   ($16,391,799,922.08)
22415.023   FINANCIAL ORGANIZATIONS      (PAYMENTS)          $14,803,253,475.15     $1,583,676,031.11    $0.00    $16,386,929,506.26
22416.021   NALC INDEMNITY INS PLAN (WITHHOLD/COLL)             ($25,790,070.46)       ($2,879,938.33)   $0.00       ($28,670,008.79)
22416.023   NALC INDEMNITY INS PLAN (PAYMENTS)                   $25,790,070.46         $2,879,938.33    $0.00        $28,670,008.79
22417.021   AUTOMOBILE INSURANCE        (WITHHOLD/COLL.)                  $0.00                 $0.00    $0.00                 $0.00
22417.023   AUTOMOBILE INSURANCE        (PAYMENTS)                        $0.00                 $0.00    $0.00                 $0.00
22418.021   MAIL HANDLERS INDEM INS PLAN (WITHHOLD/COLL)                  $0.00                 $0.00    $0.00                 $0.00
22418.023   MAIL HANDLERS INDEM INS PLAN (PAYMENTS)                       $0.00                 $0.00    $0.00                 $0.00
22419.021   GARNISHMENTS       (WITHOLDING/COLL)                ($67,760,647.39)       ($7,211,904.65)   $0.00       ($74,972,552.04)
22419.023   GARNISHMENTS       (PAYMENTS)                        $67,760,742.71         $7,211,809.33    $0.00        $74,972,552.04
22420.021   ACCR&PAY-OTHER PAY-WITH-TRIFT SAVING-PRE1984       ($227,103,160.94)      ($23,041,940.47)   $0.00      ($250,145,101.41)
22420.023   ACCR&PAY-OTHER PAY-WITH-TRIFT SAVINGS-PAYMENT     $2,322,005,145.47       $251,563,219.48    $0.00     $2,573,568,364.95
22420.026   ACCR&PAY-OTHER-TRIFT SAVINGS-WITH-EMP-SHARE         ($21,661,827.15)       ($2,580,582.70)   $0.00       ($24,242,409.85)
22420.027   ACCR&PAY-OTHER-TRIFT SAVINGS-WITH POST1983          ($14,394,109.59)       ($1,389,995.27)   $0.00       ($15,784,104.86)
22420.029   ACCR&PAY-OTHER-TRIFT SAVINGS-USPS CONT-VOL          ($10,475,886.59)       ($1,341,085.84)   $0.00       ($11,816,972.43)
 22420.03   ACCR&PAY-OTHER-TRIFT SAVINGS-WITH-AUTO EMPL      ($1,314,664,374.37)     ($142,672,311.71)   $0.00    ($1,457,336,686.08)
22420.031   ACCR&PAY-OTHER-TRIFT SAVINGS-USPS CONT-AUTO        ($733,652,464.52)      ($80,587,725.86)   $0.00      ($814,240,190.38)
23112.022   IRS-AIRPORT & AIRWAY TAX (USPS CONTRIB.)                      $0.00                 $0.00    $0.00                 $0.00
    23120   ACCTS PAY - GOVT AGN - SEMI-POSTAL ACCRUALS          $19,383,794.73                 $0.00    $0.00        $19,383,794.73
23120.022   ACCTS PAY - GOVT AGN - SEMI-POSTAL ACCRUALS         ($19,915,547.61)         ($239,486.17)   $0.00       ($20,155,033.78)
23120.023   ACCTS PAY - GOVT AGN - SEMI-POSTAL PAYMENTS                   $0.00                 $0.00    $0.00                 $0.00
23121.022   ACCTS PAY-GOVT AGN-BREAST CNCR RSRCH STMP ACR                 $0.00                 $0.00    $0.00                 $0.00
23121.023   ACCTS PAY-GVT AGN-BREAST CNCR RSRCH STMP PMTS                 $0.00                 $0.00    $0.00                 $0.00
    23130   VENDOR WITHHOLDING-TREASURY OFFSET PROGRAM                    $0.00        ($1,666,341.81)   $0.00        ($1,666,341.81)
    23131   GPO AND OTHER-PRINTING                                        $0.00                 $0.00    $0.00                 $0.00
    23141   GSA AND OTHER-PROCUREMENT                                     $0.00                 $0.00    $0.00                 $0.00
    23143   GSA-FEDSTRIP PURCHASES                                        $0.00                 $0.00    $0.00                 $0.00
    23150   UNEMPLOYMENT COMPENSATION (USPS CONTRIB.)          ($134,484,258.17)      ($34,383,900.00)   $0.00      ($168,868,158.17)
23150.022   UNEMPLOYMENT COMPENSATION (USPS CONTRIB.)                     $0.00                 $0.00    $0.00                 $0.00
23150.023   UNEMPLOYMENT COMPENSATION (PAYMENTS)                 $60,120,123.00                 $0.00    $0.00        $60,120,123.00
23160.021   US TREAS. SAVINGS BONDS SOLD (WITHHOLD/COLL.)       ($62,245,675.00)       ($6,579,300.00)   $0.00       ($68,824,975.00)
23160.023   US TREASURY SAVINGS BONDS SOL(PAYMENTS)              $62,245,675.00         $6,579,300.00    $0.00        $68,824,975.00
23197.021   ACCTS PAY-MISC PROC CANC US TREA CKS-WITH/COL                 $0.00                 $0.00    $0.00                 $0.00
23197.023   ACCTS PAY-MISC-PROC CANC US TREA CKS-PAYMENTS                 $0.00                 $0.00    $0.00                 $0.00
    23199   MISCELLANEOUS                                           ($13,300.97)           ($2,082.69)   $0.00           ($15,383.66)
    23200   CLEARING ACCOUNT-UNIDENTIFIED FORGN A/P             ($87,318,755.60)      ($26,981,244.40)   $0.00      ($114,300,000.00)
    23201   INTERNATIONAL POSTAL ORGANIZATION                             $0.00                 $0.00    $0.00                 $0.00
    23210   GLOBAL PKG LINK-CLRNG ACCT-CUSTOM DUTIES&FEES                                                                               x
23210.252   A/P-INTL GLBL PKG LNK-CLR ACCT CSTM FEE-PYMT                                                                            x
    23220   INTERNATIONAL REPLY COUPONS                               ($84.81)               $0.00    $0.00             ($84.81)
    23225   AP&ACCRL-FRGN CNTRS-SVC&DEL CHG(LC&AO)MAIL                  $0.00                $0.00    $0.00               $0.00
    23226   AP&ACCRL-FRGN CNTRS-SVC&DEL CHG FOR IBRM             ($374,296.48)         $134,971.96    $0.00        ($239,324.52)
    23227   AP&ACCRL-FRGN CNTRS-SVC&DEL CHRG PUBLSH MAIL                $0.00                $0.00    $0.00               $0.00
    23228   AP&ACCRL-FRGN CNTRS-SVC*DEL CHRG AD MAIL                    $0.00                $0.00    $0.00               $0.00
    23230   INDEMNITY CLAIMS                                     ($975,667.74)          $44,163.25    $0.00        ($931,504.49)
    23240   PARCEL POST                                       ($94,574,538.30)      ($1,428,132.18)   $0.00     ($96,002,670.48)
    23250   STRATEGIC SERVICES AGREEMENT - KAHALA                       $0.00                $0.00    $0.00               $0.00
    23260   TRANSIT CHARGES SURFACE                               ($80,817.90)          ($1,485.56)   $0.00         ($82,303.46)
    23261   TERMINAL DUES CHARGES-SURFACE                     ($52,613,465.98)      ($3,130,590.62)   $0.00     ($55,744,056.60)
    23262   ACCTS.PAY.OTH.LANDS-AIRMAIL LC&AD-TERM DUES      ($199,719,944.69)      ($1,513,591.45)   $0.00    ($201,233,536.14)
    23263   SURFACE MAIL TRANSPORTATION MILITARY                        $0.00                $0.00    $0.00               $0.00
    23264   ACCTS.PAY.&ACCRUALS-FOREIGN-INT'L EXPRESS MAI                                                                           x
    23269   SERVICE & DELIVERY FEES-INTNL GLOBAL PKG LINK                                                                           x
    23271   PAYABLE ACCT-FRGN CNTRS-GPL RETURNS                                                                                     x
    23280   INTERNAL & FORWARDING-OTHER THAN MILITARY           ($3,989,308.83)       ($248,121.02)   $0.00       ($4,237,429.85)
    23281   INTERNAL & FORWARDING-MILITARY                               $0.00               $0.00    $0.00                $0.00
23283.232   ACCTS PAYBL&ACCRLS-FORGN CNTRS-INTRN'L STMPS                 $0.00               $0.00    $0.00                $0.00
    23286   AP&ACCRL-FRGN COURIER-SVC&DEL EXP ML(GDNET)                                                                             x
    23310   RAILROAD CARRIERS                                            $0.00               $0.00    $0.00                $0.00
    23320   DOMESTIC AIRMAIL CARRIERS-DOMESTIC SERVICE                   $0.00               $0.00    $0.00                $0.00
    23330   INTERNATIONAL TRANSPORTATION PAYABLE                         $0.00               $0.00    $0.00                $0.00
    23331   DOM. AIRMAIL CARRS.-FORGN.-MILITARY                          $0.00               $0.00    $0.00                $0.00
    23332   DOM. AIRMAIL CARRS.-FORGN.-NPRTY MILITARY                    $0.00               $0.00    $0.00                $0.00
    23333   DOM. AIRMAIL CARRS.-COMBAT AREA-SURFACE PARCL                $0.00               $0.00    $0.00                $0.00
    23340   FORGN. AIRMAIL CARRS.-OTHER THAN MILITARY                    $0.00               $0.00    $0.00                $0.00
    23341   FORGN. AIRMAIL CARRS.-MILITARY                               $0.00               $0.00    $0.00                $0.00
    23342   FORGN. AIRMAIL CARRS.-NON-PRIORITY MILITARY                  $0.00               $0.00    $0.00                $0.00
    23350   WATER TRANSPORTATION-FOREIGN SERVICE                         $0.00               $0.00    $0.00                $0.00
    23360   SURFACE TRANSPORTATION-CONTAINERS FORGN DEST.                $0.00               $0.00    $0.00                $0.00
    23390   HIGHWAY SERVICE                                              $0.00               $0.00    $0.00                $0.00
    23403   MORTGAGES PAYABLE - CURRENT PORTION                   ($378,888.06)          $1,086.59    $0.00         ($377,801.47)
    23404   NOTES PAYABLE - CURRENT PORTION                 ($1,734,300,000.00)   ($132,800,000.00)   $0.00   ($1,867,100,000.00)
    23405   DEFERRED GAIN/REV-FACILITIES TRANS(LONG-TERM)     ($305,386,752.50)              $0.00    $0.00     ($305,386,752.50)
    23406   LONG-TERM NOTES-PAYABLE                         ($4,500,000,000.00)              $0.00    $0.00   ($4,500,000,000.00)
    23407   USPS NOTES-ACCRUED INTEREST PAYABLE                ($15,200,552.61)    ($10,951,005.84)   $0.00      ($26,151,558.45)
    23410   CURRENT PORTION-CONTINGENT LIABILITIES            ($190,900,000.00)     ($1,800,000.00)   $0.00     ($192,700,000.00)
    23417   CURRENT PORTION CAPITAL LEASE PAYABLES             ($47,844,892.00)        ($86,670.00)   $0.00      ($47,931,562.00)
    23418   DEFERRED REVENUE                                   ($63,240,000.00)              $0.00    $0.00      ($63,240,000.00)
    23421   UNDELIVERABLE CHECKS                                ($1,779,208.68)        ($29,661.35)   $0.00       ($1,808,870.03)
    23423   A/P & ACCRUALS-OTH-CLR ACCT FOR A/P RECEIPTS                ($0.72)              $0.72    $0.00                $0.00
    23425   DEFERRED GAIN/REV-FACILITIES TRANS (CURRENT)       ($11,010,523.40)              $0.00    $0.00      ($11,010,523.40)
    23426   TAXES-EMPLOYEE RELOCATION PAYMENTS                     $244,897.59         $391,475.18    $0.00          $636,372.77
    23428   A/P & ACCRUALS-0TH-FORFEIT & SEIZURE CLR ACCT                $0.00          ($1,067.25)   $0.00           ($1,067.25)
    23429   A/P & ACCRUALS-OTH-TRVL ADV & EXP CLR ACCT                   $0.00               $0.00    $0.00                $0.00
    23430   MISCELLANEOUS NATIONAL ACCRUALS                     ($1,326,470.30)        ($13,538.46)   $0.00       ($1,340,008.76)
    23431   COMMERCIAL VENDOR PAYABLES                        ($375,748,564.93)    ($70,407,146.43)   $0.00     ($446,155,711.36)
    23432   MISCELLANEOUS HEADQUARTERS ACCRUALS                 ($5,279,536.64)              $0.00    $0.00       ($5,279,536.64)
    23433   ACCTS PAYBLE & ACCRLS-MDIMS-PROCUREMNT PAYBLE       ($8,963,592.06)      $1,958,001.50    $0.00       ($7,005,590.56)
    23434   ACCT'S PAY-MISC. RECEIPTS FROM COLLECT.AGENCY               ($9.00)            $839.00    $0.00              $830.00
    23436   MISCELLANEOUS UNDISTRIBUTED RECEIPTS                ($5,168,033.17)        ($32,894.49)   $0.00       ($5,200,927.66)
    23437   MISC. ACCRUALS AND APPROVED INVOICES               ($83,015,017.21)     $24,207,109.00    $0.00      ($58,807,908.21)
    23438   MISCELLANEOUS(OTHER)                                ($8,838,657.76)        $290,255.14    $0.00       ($8,548,402.62)
23438.092   ACCT PAY & ACCRUALS-OTHER-REPLACEMENT CHECKS                 $0.00               $0.00    $0.00                $0.00
23438.093   ACCT PAY & ACCRUALS-OTHER-ACCT PAY MISC ACTIV                $0.00               $0.00    $0.00                $0.00
23438.094   ACCT PAY/ACCRUAL - OTHER - OPAC PEND. SUPP                   $0.01              ($0.01)   $0.00                $0.00
23438.095   ACCTS PAYBL&ACCRLS-OTHER-MISC CNCL RVRS ITEMS                $0.00               $0.00    $0.00                $0.00
23438.096   ACCTS PYBL&ACCRLS-OTHER-MISC-PMTS & MISC GA                  $0.00               $0.00    $0.00                $0.00
    23439   PERIOD END ACCRUALS                               ($192,785,828.16)    ($34,878,067.58)   $0.00     ($227,663,895.74)
    23443   PROPERTY PLANT EQUIP ACQUIS-DIRECTVENDOR(DVD)                $0.00               $0.00    $0.00                $0.00
    23454   A/P OTHER THAN COE-CUMULATIVE PAYMENTS                       $0.00               $0.00    $0.00                $0.00
    23455   PROJECT AUTHORIZATIONS OTHER THAN COE              ($11,522,262.13)      $3,668,610.72    $0.00       ($7,853,651.41)
    23463   DEPOSITS BY CONTRACTORS-OTHER                         ($825,694.25)          $1,268.45    $0.00         ($824,425.80)
    23465   CURRENT PORTION DEP & ESCROW-FACILITY TRANS           ($524,457.04)            $350.00    $0.00         ($524,107.04)
    23466   NON-CURRENT DEP & ESCROW-FACILITIES TRANS          ($45,021,688.38)         $20,052.67    $0.00      ($45,001,635.71)
    23467   DEPOSITS BY WESTERN UNION - MAILGRAMS                        $0.00               $0.00    $0.00                $0.00
    23468   ACCTSPA&ACCRLS-MONEY MOVER REFUNDS THRU APARS              $839.95               $0.00    $0.00              $839.95
23468.105   AP & ACCRUALS-MONEY BY WIRE FUNDS                     ($714,559.62)         $70,048.24    $0.00         ($644,511.38)
23468.645   ACCTS PAY - MONEY BY WIRE - REF OF PRINCIPAL                 $0.00               $0.00    $0.00                $0.00
    23469   DEPOSITS BY COMMERC METER RESETTING SYS MFR       ($384,623,170.63)    ($11,301,047.64)   $0.00     ($395,924,218.27)
23470.032   ACCTS PAYABLE & ACCRUALS-PC POSTAGE-ESTAMP                   $0.00               $0.00    $0.00                $0.00
23470.033   ACCTS PAYABLE & ACCRUALS-PC POSTAGE-STAMP.COM        $5,864,584.03      ($5,864,584.03)   $0.00                $0.00
23470.035   ACCTS PAYABLE & ACCRUALS - PC POSTAGE -VENDER        $6,198,294.61      ($6,198,294.61)   $0.00                $0.00
    23480   TORT CLAIMS                                                  $0.00               $0.00    $0.00                $0.00
    23491   MISC. PAYMENTS CLEARING ACCOUNT                           ($243.50)         $98,196.21    $0.00           $97,952.71
    23492   COLLECTIONS BY INSPECTORS CLEARING ACCOUNT                   $0.00               $0.00    $0.00                $0.00
    23494   UNIDENTIFIED FOREIGN SERVICE COLLECTIONS                     $0.00              $43.86    $0.00               $43.86
    23496   INSP SER-HOLDING ACCT-SEIZURE & FORFEITURE         ($14,845,438.22)        $534,725.18    $0.00      ($14,310,713.04)
    23499   ACCOUNTS PAYABLE SUSPENSE                                    $0.00               $0.00    $0.00                $0.00
23501.107   LIBERTY CASH CARD PURCHASED                                  $0.00               $0.00    $0.00                $0.00
23501.527   LIBERTY CASH CARD USED                                       $0.00               $0.00    $0.00                $0.00
    23801   RECIPROCAL ACCOUNT-CIVIL SERVICE COMMISSION                  $0.00               $0.00    $0.00                $0.00
    23802   DEDUCTIONS-SF 2806                                           $0.00               $0.00    $0.00                $0.00
    23803   DEDUCTIONS-INDIVIDUALS EARNINGS RECORDS                       $0.00                $0.00     $0.00                 $0.00
    23807   ACCTS PAY&ACCR-MEMO-PAY-ACCT-FERS-RECACCT-OPM                 $0.00                $0.00     $0.00                 $0.00
    23808   ACCTS PAY&ACCR-MEMO-PAY-ACCT-FERS-SF2806                      $0.00                $0.00     $0.00                 $0.00
    23809   ACCTS PAY&ACCR-MEMO-PAY-ACCT-FERS-IND EARNING                 $0.00                $0.00     $0.00                 $0.00
    23831   POST 1956 MIL SVC -RECIPROCAL A/C - OPM                       $0.00                $0.00     $0.00                 $0.00
    23832   DEDUCTIONS - SPECIAL SF 2806                                  $0.00                $0.00     $0.00                 $0.00
    23833   OPM FORM 1514 MIL DEPOSIT WORKSHEET                           $0.00                $0.00     $0.00                 $0.00
    23835   ACCTS.PAY&ACCR.-MEMO PAYACCT-POST1956-RECIP.                  $0.00                $0.00     $0.00                 $0.00
    23836   ACCTS.PAY&ACCR.-MEMO PAY.ACCT-POST1956DEDS                    $0.00                $0.00     $0.00                 $0.00
    23837   ACCTS.PAY&ACCR.-MEMO PAY.ACCT.-POST1956MILDEP                 $0.00                $0.00     $0.00                 $0.00
    23851   VENDING MACHINE COMMISSIONS - RECEIVED                        $0.00                $0.00     $0.00                 $0.00
    23852   VEND MAC COMMS-DISBURSED-SOC & REC COMMIT                     $0.00                $0.00     $0.00                 $0.00
23852.482   VENDING MACHINE COMMISIONS - SOC & REC COMMIT                 $0.00                $0.00     $0.00                 $0.00
    23853   VEND MAC COMMS-DISBURSED- ST LICENSING AGENCY                 $0.00                $0.00     $0.00                 $0.00
23853.483   VEND MACH COMMISSIONS - DISB ST LIC AGCY                      $0.00                $0.00     $0.00                 $0.00
    24100   POSTAGE STK ACCTBLTY                              $8,015,098,470.68     ($220,565,034.64)    $0.00     $7,794,533,436.04
    24101   POSTAGE STK ACCTBLTY IN TRANSIT TO P.O.                       $0.00                $0.00     $0.00                 $0.00
    24102   POSTAGE STK ACCTBLTY-CONTRA                      ($8,015,098,470.68)     $220,565,034.64     $0.00    ($7,794,533,436.04)
    24300   MIGRATORY BIRD STAMPS ACCTBLTY POST OFFICES                   $0.00                $0.00     $0.00                 $0.00
    24301   MIGRATORY BIRD STAMPS IN TRANSIT TO P.O.                      $0.00                $0.00     $0.00                 $0.00
    24302   MIGRATORY BIRD STAMPS RES FOR VALUATION                       $0.00                $0.00     $0.00                 $0.00
    25111   ESTIMATED POSTAGE IN HANDS OF PUBLIC             ($2,070,800,000.00)     $128,000,000.00     $0.00    ($1,942,800,000.00)
    25220   PREPYMNT(DEFERRED REV)DEFERRED BOX RENT            ($370,768,713.00)     ($14,200,000.00)    $0.00      ($384,968,713.00)
25220.115   DEFERRED BOX RENTS                                            $0.00                $0.00     $0.00                 $0.00
    25221   DEFERRED REVENUE-PENALTY MAIL                        ($5,862,318.76)     ($16,550,358.48)    $0.00       ($22,412,677.24)
    25311   DEPOSITS W/POSTMASTERS-PO PAYMENTS(TRUST)                     $0.00                $0.00     $0.00                 $0.00
25311.053   POSTAGE DUE/BUSINESS REPLY ADVANCE DEPOSITS        ($176,731,096.40)       $1,164,416.84     $0.00      ($175,566,679.56)
25311.054   CUSTOM COLLECTIONS                                     ($196,240.18)         ($13,531.16)    $0.00          ($209,771.34)
25311.055   EXPEDITED MAIL ADVANCE DEPOSIT                                                                                              x
25311.056   VOLUME REBATE EARNED                                                                                                        x
25311.057   EMPLOYEE OVERAGE                                     ($2,730,936.48)         ($116,448.25)   $0.00        ($2,847,384.73)
25311.061   MISCELLANEOUS                                                 $0.00                 $0.00    $0.00                 $0.00
25311.064   PRIOR YEAR                                                    $0.00                 $0.00    $0.00                 $0.00
25311.068   EMPLOYEE CASH OVERAGE                                  ($363,296.69)         ($915,070.04)   $0.00        ($1,278,366.73)
25311.069   BANK DEPOSIT OVERAGE                                          $0.00                 $0.00    $0.00                 $0.00
 25311.07   CUSTOMER PERMIT ACCOUNTS DEPOSITS                  ($503,990,878.45)       ($4,253,565.71)   $0.00      ($508,244,444.16)
25311.071   SPECIAL FOURTH CLASS PRESORT ADVANCE DEPOSITS                 $0.00                 $0.00    $0.00                 $0.00
25311.073   CUSTOMER METER ADVANCE DEPOSITS                               $0.00                 $0.00    $0.00                 $0.00
25311.074   LOCALLY MANAGED ADVANCE TRUST DEPOSITS             ($198,009,988.06)      ($35,044,219.47)   $0.00      ($233,054,207.53)
25311.075   STATEMENT OF DIFFERENCE UNRESOLVED                            $0.00                 $0.00    $0.00                 $0.00
25311.077   CAG H-L DEPOSITS (SELECTED DISTRICTS)                         $0.00                 $0.00    $0.00                 $0.00
25311.325   PREPAY-DEPOSITS W/POSTMASTERS (TRUST) SM ONLY   ($57,903,269,297.98)   ($1,687,608,184.05)   $0.00   ($59,590,877,482.03)
25311.425   NATL TRUST FUND OFFSET (RESTCTED PERMIT SITES    $57,903,266,832.50     $1,687,610,477.19    $0.00    $59,590,877,309.69
25311.451   PERIODICALS ADVANCE DEPOSITS                                  $0.00                 $0.00    $0.00                 $0.00
25311.453   POSTAGE DUE/BUSINESS REPLY ADVANCE DEPOSITIS                  $0.00                 $0.00    $0.00                 $0.00
25311.455   EXPEDITED MAIL ADVANCE DEPOSIT                                                                                              x
25311.456   VOLUME REBATE EARNED WITHDRAWL                                                                                              x
25311.461   MISCELLANEOUS                                                 $0.00                $0.00     $0.00                 $0.00
 25311.68   EFT PAYMENTS                                                  $0.00                $0.00     $0.00                 $0.00
 25312.28   DISBURSEMENTS SENT TO SHARED SERVICES ACCTG         ($16,983,151.66)       $1,795,471.28     $0.00       ($15,187,680.38)
25312.326   DISBURSEMENTS SENT TO SAN MATEO ISC                           $0.00                $0.00     $0.00                 $0.00
25312.426   DISBURSEMENTS PAID FOR FIELD OFFICES                          $0.00                $0.00     $0.00                 $0.00
    25313   PREPAYMENTS (DEFERRED REV) CREDIT CARD OFFSET                 $0.00                $0.00     $0.00                 $0.00
25314.242   PREPAYMNTS(DEFERRED REV)CAPS ACCTS                  ($33,216,773.79)        ($956,987.11)    $0.00       ($34,173,760.90)
25314.522   PREPAYMNTS(DEFERRED REV)CAPS ACCTS OFFSET            $33,216,773.79          $956,987.11     $0.00        $34,173,760.90
25316.775   PREPAYMENT & DEFERRED REV-POSTAGE-NETPOST                     $0.00                $0.00     $0.00                 $0.00
    25321   RENTAL DEPOSITS                                        ($297,917.34)            ($475.00)    $0.00          ($298,392.34)
    25323   PREPMNTS(DFRD REVENUES)OUT/LSNG PROG-RENT REV        ($2,930,073.84)               $0.00     $0.00        ($2,930,073.84)
    25412   FREE AND REDUCED-RATE MAIL                           ($8,093,019.00)       $2,030,000.00     $0.00        ($6,063,019.00)
    26111   OTHER LIAB.-MISC. LIAB.- RES. FOR CONT. LIAB.      ($244,013,830.15)      $67,300,000.00     $0.00      ($176,713,830.15)
    26112   OTHER LIABILITIES-MISC LIAB- BLD RENT-LESSORS       ($21,852,101.84)               $0.00     $0.00       ($21,852,101.84)
    26115   REVOLVING FUND - RESERVE                             ($4,983,482.94)               $0.00     $0.00        ($4,983,482.94)
    26116   NON-CURRENT DEFERRED REVENUE                       ($479,275,500.37)       $5,494,209.82     $0.00      ($473,781,290.55)
 26121.02   PCES ANNUAL LEAVE SELL-BACK                          $71,962,718.41                $0.00     $0.00        $71,962,718.41
26121.022   UNUSED ANNUAL LEAVE          (USPS CONTRIB.)     ($4,141,784,151.68)    ($188,510,798.09)    $0.00    ($4,330,294,949.77)
26121.023   UNUSED ANNUAL LEAVE          (PAYMENTS)           $1,808,134,488.22      $267,811,979.41     $0.00     $2,075,946,467.63
26123.022   HOLIDAY LEAVE           (USPS CONTRIB.)            ($985,464,083.31)     ($71,254,094.14)    $0.00    ($1,056,718,177.45)
26123.023   HOLIDAY LEAVE           (PAYMENTS)                  $830,029,698.27      $114,865,006.68     $0.00       $944,894,704.95
    26140   OTHER LIAB-MISC-CONTROLLED DISB-CHASE-A/P          ($134,230,735.34)      $38,396,953.76     $0.00       ($95,833,781.58)
 26140.01   OTHER LIAB-MISC-CONTROLLED DISB-CITI-PAYROLL        ($91,060,745.29)      $61,523,048.81     $0.00       ($29,537,696.48)
 26140.02   OTHER LIAB-MISC-CONTROLLED DISB-USBANK-PAYROL       ($88,240,188.20)      $58,645,601.61     $0.00       ($29,594,586.59)
    26211   RETIREMENT BENEFITS                                           $0.00                $0.00     $0.00                 $0.00
    26213   OTHER LIAB-LONG TERM INDEBT-RET BEN-COLA-RET                  $0.00                $0.00     $0.00                 $0.00
    26312   ACCT PAY & ACCRUALS-OTH-CAP-LEASE PAYABLE           ($44,407,068.51)      ($1,877,633.31)    $0.00       ($46,284,701.82)
26312.032   ACCT PAY & ACCRUALS-OTH-CAP LEASE PAYABLE          ($741,781,773.00)               $0.00     $0.00      ($741,781,773.00)
26312.033   ACCT PAY & ACCRUALS-OTH-CAP LEASE PAYBLE            $220,281,667.58        $3,958,690.83     $0.00       $224,240,358.41
    27110   MIGRATORY BIRD INVENTORY BEGINNING OF PERIOD                  $0.00                $0.00     $0.00                 $0.00
27110.091   BIRD STAMP SALES                                        ($57,435.00)         ($90,870.00)    $0.00          ($148,305.00)
    27111   MIGRATORY BIRD RECEIVED DURING PERIOD                         $0.00                $0.00     $0.00                 $0.00
    27112   MIGRATORY BIRD REDEEMED-DESTROYED                             $0.00                $0.00     $0.00                 $0.00
    27113   MIGRATORY BIRD INVENTORY END OF PERIOD                        $0.00                $0.00     $0.00                 $0.00
    27114   MIGRATORY BIRD CLAIMS FOR LOSSES                              $0.00                $0.00     $0.00                 $0.00
    27115   MIGRATORY BIRD SHIPPED TO OTHER OFFICES                       $0.00                $0.00     $0.00                 $0.00
    27117   MIGRATORY BIRD PAYMENT TO DEPT OF INTERIOR                    $0.00                $0.00     $0.00                 $0.00
    31101   USPS FUND EQUITY - (BAL. BEG. YEAR)                           $0.00                $0.00        $0.00                  $0.00
    32000   RETAINED EARNINGS                                 $4,827,884,572.21                $0.00        $0.00      $4,827,884,572.21
    32101   CAPITAL EQUITY BALANCE BEGINNING OF YEAR                      $0.00                $0.00        $0.00                  $0.00
    32121   CAPITAL EQUITY-PD.14NON-FUND CUR.YR.TRANS.                    $0.00                $0.00        $0.00                  $0.00
    32122   CAPITAL EQUITY-PD.14 FUND CUR.YR.TRANS.                       $0.00                $0.00        $0.00                  $0.00
    32123   CAPITAL EQUITY-PD.14 REVENUE CUR.YR.TRANS.                    $0.00                $0.00        $0.00                  $0.00
    32133   TREASURY FUNDS USED PRIOR YEAR ADJUSTMENTS                    $0.00                $0.00        $0.00                  $0.00
    32301   TR FROM US GOVT MUNICIPALITIES BAL BEG YR        ($3,034,000,000.00)        ($652,910.00)       $0.00     ($3,034,652,910.00)
    32311   TR FR GOVT MUN-CAPIT EQUIP CUR YR TRANS                       $0.00                $0.00        $0.00                  $0.00
    32402   TR.TO US GOVT. AGENCIES CUR. YR.TRANS.                        $0.00                $0.00        $0.00                  $0.00
    32601   RESERVE ON EQUITY - SEIZURE & FORFEITURE - IS      ($122,208,349.93)               $0.00        $0.00       ($122,208,349.93)
    41110   STAMP SALES                                                   $0.00                $0.00        $0.00                  $0.00
41110.007   FOREVER STAMP SALES - WINDOW                     ($1,792,508,123.91)    ($162,953,340.77)       $0.00     ($1,955,461,464.68)
41110.086   PRECANCELLED STAMPS - POSTAGE SALES                ($252,744,646.16)     ($25,790,210.45)       $0.00       ($278,534,856.61)
 41110.09   STAMP SALES                                      ($3,323,054,945.72)    ($325,701,474.89)       $0.00     ($3,648,756,420.61)
 41110.65   STOCK EXAMINATION OVERAGE                                     $0.00                $0.00        $0.00                  $0.00
    41121   STAMPED ENVELOPES MAIL ORDER - POSTAGE ONLY                   $0.00                $0.00        $0.00                  $0.00
41121.104   STAMPED ENVELOPES MAIL ORDER - POSTAGE ONLY         ($31,386,867.03)      ($6,113,767.39)       $0.00        ($37,500,634.42)
41123.537   STAMPED ENVELOPES MAIL ORDER - REFUNDS                        $0.00                $0.00        $0.00                  $0.00
    41126   STAMPS BY MAIL-REVENUE REALLOCATION                           $0.00                $0.00        $0.00                  $0.00
    41128   PHILATELIC CATALOG SALES                                      $0.00                $0.00        $0.00                  $0.00
    41129   STAMPS ON CONSIGNMENT-REVENUE REALLOCATION                    $0.00                $0.00        $0.00                  $0.00
41130.011   FOREVER STAMP SALES - BY INTERNET- MAIL-PHONE      ($138,752,810.79)      ($9,316,462.97)       $0.00       ($148,069,273.76)
41130.012   FOREVER STAMP SALES - VENDING                       ($33,528,454.73)      ($1,984,786.83)       $0.00        ($35,513,241.56)
41130.013   FOREVER STAMP SALES - CONSIGNMENT                  ($742,492,661.65)     ($52,867,606.84)       $0.00       ($795,360,268.49)
41130.014   FOREVER STAMP SALES - APC                          ($173,925,947.52)     ($23,979,665.16)       $0.00       ($197,905,612.68)
    41137   CONSIGNMENT REPLENISHMENT SALES                               $0.00                $0.00        $0.00                  $0.00
41137.095   CONSIGNMENT REPLENISHMENT SALES                    ($159,600,294.96)      ($6,095,559.37)       $0.00       ($165,695,854.33)
41141.094   STAMP SALES-INTERNET-MAIL-PHONE                    ($231,149,879.15)     ($22,893,665.42)       $0.00       ($254,043,544.57)
41142.096   VENDING MACHINE SALES                               ($26,820,074.37)      ($1,452,597.42)       $0.00        ($28,272,671.79)
41144.152   APC STAMP STOCK SALES                               ($47,040,640.92)               $0.00        $0.00        ($47,040,640.92)
    41199   PIHOP ADJUSTMENTS                                   $506,200,000.00     ($128,100,000.00)       $0.00        $378,100,000.00
    41221   PC POSTAGE REVENUE                               ($1,237,582,977.36)    ($149,913,459.70)       $0.00     ($1,387,496,437.06)
 41221.01   PC POSTAGE EXPRESS MAIL VOLUME REBATE                                                                                           x
    41222   PIHOP ADJUSTMENT-METERS                            ($124,500,000.00)          $100,000.00       $0.00       ($124,400,000.00)
    41223   CUSTOMER METERS - CMRS HIGH SPEED METERS         ($9,046,642,323.53)   ($1,109,067,849.05)      $0.00    ($10,155,710,172.58)
    41224   CUSTOMER METERS - CMRS LOW SPEED METERS          ($1,776,536,985.95)     ($197,621,624.86)   ($100.00)    ($1,974,158,710.81)
    41225   PERFORMANCE CPU - METERS                            ($71,143,994.74)       ($7,783,391.55)      $0.00        ($78,927,386.29)
41226.272   APC VARIABLE RATE POSTAGE METER SALES              ($166,900,696.75)      ($16,575,038.00)      $0.00       ($183,475,734.75)
    41230   PVI AND POSTAGE METERS                                        $0.00                 $0.00       $0.00                  $0.00
41230.109   POSTAGE VALIDATION IMPRINTER (PVI)               ($3,154,071,169.90)     ($346,687,471.93)      $0.00     ($3,500,758,641.83)
 41230.11   POSTAGE METER SALES IN POST OFFICE                 ($134,281,731.34)      ($12,989,402.17)      $0.00       ($147,271,133.51)
41240.113   PRESORT METER MAIL - DISCOUNT WAIVED               ($312,906,783.71)      ($33,339,427.76)      $0.00       ($346,246,211.47)
41310.135   REVENUE-POSTAGE-PERIODICALS                      ($1,328,902,373.44)     ($161,117,517.67)      $0.00     ($1,490,019,891.11)
41316.224   PERIODICALS - IN-COUNTY (ONLY)                      ($49,328,691.09)       ($6,029,460.19)      $0.00        ($55,358,151.28)
    41334   METERS - NSA CREDITS - FIRST-CLASS                            $0.00                 $0.00       $0.00                  $0.00
    41335   PERMIT IMPRINT - 1ST-CLASS - NSA ADJUSTMENTS          $6,158,361.83                 $0.00       $0.00          $6,158,361.83
41410.237   PERMIT IMPRINT - PRIORITY MAIL                                                                                                  x
 41411.13   PERMIT IMPRINT - REGULAR STANDARD MAIL          ($10,134,121,995.94)   ($1,071,547,189.17)      $0.00    ($11,205,669,185.11)
41412.131   PERMIT IMPRINT - BOUND PRINTED MATTER              ($388,500,192.18)      ($42,333,170.16)      $0.00       ($430,833,362.34)
41413.132   PERMIT IMPRINT - INTERNATIONAL                      ($21,858,354.41)       ($1,312,990.38)      $0.00        ($23,171,344.79)
41413.243   FIRST-CLASS MAIL INTERNATIONAL                       ($4,771,158.89)         ($979,787.75)      $0.00         ($5,750,946.64)
41413.244   PRIORITY MAIL INTL-EXPRESS MAIL INTL                                                                                            x
41413.245   INTERNATIONAL DIRECT SACKS (AIRMAIL M-BAGS)                                                                                     x
41413.246   GLOBAL DIRECT                                                                                                                   x
 41413.25   GLOBAL BULK ECONOMY                                                                                                             x
41414.125   PERMIT IMPRINT - NONPROFIT STANDARD MAIL         ($1,029,685,883.99)     ($98,227,915.92)       $0.00     ($1,127,913,799.91)
41415.084   BREAST CANCER RESEARCH SEMI-POSTAL STAMPS            ($9,787,545.57)        ($957,352.33)       $0.00        ($10,744,897.90)
41416.121   PERMIT IMPRINT - FIRST-CLASS MAIL                ($7,713,484,756.07)    ($947,035,186.80)       $0.00     ($8,660,519,942.87)
    41417   EXPRESS MAIL - CORPORATE ACCOUNT                                                                                                x
41417.133   EXPRESS MAIL - CORPORATE ACCOUNT                                                                                                x
41417.433   EMRS EXPRESS MAIL REBATE                                                                                                        x
41418.124   PERMIT IMPRINT - MEDIA AND LIBRARY MAIL            ($61,833,269.64)       ($5,665,216.83)       $0.00       ($67,498,486.47)
41419.223   PERMIT IMPRINT - PARCEL POST                      ($347,009,731.67)      ($29,879,086.71)       $0.00      ($376,888,818.38)
    41422   OFFICIAL GOVERNMENT MAIL                          ($512,573,459.36)      ($56,214,983.79)       $0.00      ($568,788,443.15)
 41422.01   OMAS EXPRESS MAIL VOLUME REBATE                                                                                                 x
41430.238   PERMIT IMPRINT - PERIODICALS - INTERNATIONAL             ($6,873.85)             ($949.15)      $0.00             ($7,823.00)
    41431   FREE AND REDUCED RATE MAIL                          ($44,376,000.00)       ($5,627,000.00)      $0.00        ($50,003,000.00)
41432.234   PERMIT IMPRINT - INT'L SURFACE AIR LIFT                                                                                         x
41433.235   PERMIT IMPRINT - INT'L PRIORITY AIRMAIL                                                                                         x
41434.236   PERMIT IMPRINT - INT'L GLOBAL PACKAGE LINK                                                                                      x
    41435   INTERNET SHIPPING - EXPRESS MAIL                                                                                                x
    41436   INTERNET SHIPPING - PRIORITY MAIL                                                                                               x
    41437   NETPOST ALLIANCE FEES                                                                                                           x
    41442   PERMIT IMPRINT-REG STD MAIL-NSA REBATES-NET                   $0.00                 $0.00       $0.00                  $0.00
    41443   PERMIT IMPRINT-IPA-NSA REBATES-NET                                                                                              x
    41444   PERMIT IMPRINT-ISAL-NSA REBATES-NET                                                                                             x
    41499   EMERGENCY PREPAREDNESS REVENUE                     ($43,889,585.00)       ($5,250,037.00)       $0.00       ($49,139,622.00)
    41511   ADDRESS MANAGEMENT                                 ($19,502,972.17)       ($2,419,134.98)       $0.00       ($21,922,107.15)
41511.114   POSTAGE DUE INVOICE                               ($546,106,510.12)      ($64,193,262.31)       $0.00      ($610,299,772.43)
    41521   INTERNATIONAL REPLY COUPONS                            ($14,486.75)              ($56.24)       $0.00           ($14,542.99)
    41590   EXPRESS MAIL - POSTAGE AND FEES REFUNDED                                                                                        x
41590.676   EXPRESS MAIL - POSTAGE AND FEES REFUNDED                                                                                        x
41596.526   REFUND - SPOILED METER STRIPS                       $16,221,456.65         $2,245,563.84        $0.00        $18,467,020.49
41597.528   REFUND OF PERMIT POSTAGE AND FEES                 $7,826,708.96       $604,907.69      $0.00     $8,431,616.65
41598.553   REFUND - POSTAGE AND FEES                        $43,770,290.37      $5,049,514.76     $0.00    $48,819,805.13
41599.541   VALUE-ADDED SERVICE REFUND                      $123,297,687.45     $16,991,178.25     $0.00   $140,288,865.70
    41601   GAIN OR LOSS ON FOREIGN EXCHANGE                 $13,153,541.12       $668,605.46      $0.00    $13,822,146.58
    41602   GAIN OR LOSS ON SDR REVALUATION                   $8,750,000.00      $4,242,000.00     $0.00    $12,992,000.00
    41616   INTL BUSINESS REPLY - INBOUND                          ($309.54)             $0.00     $0.00          ($309.54)
    41625   GLOBAL DIRECT INBOUND                                                                                              x
41625.251   INBOUND DIRECT ENTRY-RECEPTACLE HANDLING FEE                                                                       x
 41645.24   PERMIT IMPRINT - GLOBAL DIRECT INBOUND                                                                             x
    41661   INTL TERMINAL DUES - SURFACE AND ISAL                                                                              x
    41662   INTL TERMINAL DUES - AIR MAIL                   ($104,230,568.54)    ($9,093,763.12)   $0.00   ($113,324,331.66)
    41663   INTL TERMINAL DUES - PARCEL POST                 ($30,470,166.92)    ($2,811,003.71)   $0.00    ($33,281,170.63)
    41664   INTL TERMINAL DUES - EXPRESS MAIL                                                                                  x
    41665   INTL TERMINAL DUES - SURFACE TRANSIT CHARGES          ($6,856.91)        ($1,679.24)   $0.00         ($8,536.15)
    41666   INTL TERMINAL DUES - INT & FORWARD - AIRMAIL         $705,175.71       ($847,597.33)   $0.00       ($142,421.62)
    41668   INTL TERMINAL DUES - INDEMNITY CLAIMS                      $0.00              $0.00    $0.00              $0.00
42101.093   PACKAGING PRODUCTS                               ($77,065,550.44)    ($8,593,455.84)   $0.00    ($85,659,006.28)
42102.098   POSTAL RELATED RETAIL PRODUCTS                    ($1,859,972.67)      ($237,936.50)   $0.00     ($2,097,909.17)
    42105   DROP BOX ALLIANCE REVENUE                        ($14,511,325.36)    ($1,813,915.67)   $0.00    ($16,325,241.03)
42107.092   PHILATELIC PRODUCTS                               ($6,365,973.97)      ($209,841.80)   $0.00     ($6,575,815.77)
    42199   COGS - PACKAGING PRODS - CONTROL ACCT                      $0.00              $0.00    $0.00              $0.00
    42341   MIGRATORY BIRD STAMPS                               ($200,466.92)             $0.00    $0.00       ($200,466.92)
43311.101   MONEY ORDER FEES ? DOMESTIC                      ($99,691,232.30)   ($12,647,063.65)   $0.00   ($112,338,295.95)
43315.103   MONEY ORDER FEES - INT'L - ISSUED IN U.S.                                                                          x
    43317   MONEY ORDER FEES - INTERNATIONAL-COMMISSION                                                                        x
    43318   OUTSTANDING MONEY ORDERS TAKEN INTO REVENUE      ($27,924,582.95)    ($3,614,900.59)   $0.00    ($31,539,483.54)
    43320   RETAIL SERVICES - BOX RENT                       ($11,800,000.00)    $14,200,000.00    $0.00      $2,400,000.00
43320.115   TWELVE-MONTH PO BOX FEES                        ($311,153,815.52)   ($58,920,025.40)   $0.00   ($370,073,840.92)
43320.158   SIX-MONTH PO BOX FEES                           ($198,252,456.06)   ($28,260,663.25)   $0.00   ($226,513,119.31)
43320.166   12-MONTH CALLER SERVICE FEES                     ($51,638,928.91)    ($8,841,647.60)   $0.00    ($60,480,576.51)
43320.167   6-MONTH CALLER SERVICE FEES                      ($10,092,517.11)    ($1,603,012.00)   $0.00    ($11,695,529.11)
43320.178   12-MONTH PO BOX FEES @ APC                          ($634,974.11)       ($78,742.00)   $0.00       ($713,716.11)
43320.179   6-MONTH PO BOX FEES @ APC                           ($758,419.00)      ($113,721.00)   $0.00       ($872,140.00)
43320.193   12-MONTH PO BOX FEES - VIA USPS.COM               ($6,682,576.00)    ($1,032,176.00)   $0.00     ($7,714,752.00)
43320.195   6-MONTH PO BOX FEES - VIA USPS.COM                ($5,938,083.00)    ($1,089,590.00)   $0.00     ($7,027,673.00)
43333.141   MERCHANDISE RETURN SERVICE - PERMIT FEES            ($203,065.00)       ($27,380.00)   $0.00       ($230,445.00)
43334.134   BUSINESS REPLY - ANNUAL PERMIT FEES              ($13,848,969.01)    ($1,265,840.00)   $0.00    ($15,114,809.01)
43335.116   ADVANCED DEPOSIT BRM - ANNUAL ACCOUNTING FEES    ($24,102,317.31)    ($1,900,785.00)   $0.00    ($26,003,102.31)
43336.117   FIRST-CLASS PRESORT - ANNUAL MAILING FEES         ($6,134,377.48)      ($533,015.00)   $0.00     ($6,667,392.48)
43337.118   MEDIA & LIBRARY MAIL PRESORT - MAILING FEES          ($97,200.00)       ($11,285.00)   $0.00       ($108,485.00)
43339.142   PARCEL SELECT - ANNUAL MAILING FEES                  ($73,155.00)        ($5,550.00)   $0.00        ($78,705.00)
43340.137   STAMPS BY PHONE - HANDLING CHARGES                ($3,051,670.32)      ($368,351.97)   $0.00     ($3,420,022.29)
43341.155   MISCELLANEOUS ANNUAL ACCOUNTING FEES                ($746,840.00)       ($88,375.00)   $0.00       ($835,215.00)
43342.169   QUALIFIED BUSINESS REPLY - QTRLY BILLING FEES     ($1,742,685.00)      ($182,875.00)   $0.00     ($1,925,560.00)
43343.197   BOUND PRINTED MATTER-DEST BMC-ANN PERMIT FEES       ($462,644.00)       ($45,340.00)   $0.00       ($507,984.00)
    43350   RETAIL SERVICES REVENUE                              ($32,050.30)           ($16.80)   $0.00        ($32,067.10)
43350.108   PREMIUM FORWARD SERVICE W PM APPLICATION FEE      ($1,251,139.11)      ($212,960.81)   $0.00     ($1,464,099.92)
43350.123   LOBBY SERVICES REVENUE                           ($16,591,644.55)    ($2,017,437.02)   $0.00    ($18,609,081.57)
43350.159   PREM FORWARD SERV PRIORITY MAIL WEEKLY FEES                                                                        x
43350.248   COPY MACHINE REVENUE                                ($758,053.73)       ($99,118.09)   $0.00       ($857,171.82)
43350.535   REFUND OF FEES - RETAIL SERVICES                   $4,845,339.18        $688,018.80    $0.00      $5,533,357.98
43350.548   SERVICING VENDOR COPY MACHINE REIMBURSEMENTS         $540,194.27         $81,111.43    $0.00        $621,305.70
43350.623   REFUND OF PREMIUM FORWARDING SERVICE FEES            $190,115.27         $17,766.83    $0.00        $207,882.10
    43360   PHILATELIC MAIL ORDER - SERVICE FEE               ($1,767,600.00)      ($139,500.00)   $0.00     ($1,907,100.00)
43370.129   CHANGE OF ADDRESS INFORMATION FEES                    ($9,094.70)          ($836.55)   $0.00         ($9,931.25)
43380.127   PRIVACY ACT COPYING FEES                             ($12,330.12)        ($1,945.34)   $0.00        ($14,275.46)
 43381.12   CORRECTION OF MAILING LISTS FEES                     ($16,134.12)        ($1,713.02)   $0.00        ($17,847.14)
43382.139   PERIODICALS - APPLICATION FEES                      ($406,020.00)       ($48,130.00)   $0.00       ($454,150.00)
 43383.14   PERMIT IMPRINT - APPLICATION FEES                 ($3,329,363.00)      ($377,035.00)   $0.00     ($3,706,398.00)
43384.138   STANDARD MAIL - ANNUAL FEES                      ($42,266,535.00)    ($3,146,356.64)   $0.00    ($45,412,891.64)
43384.172   BULK PARCEL RETURN SERVICE - PERMIT FEES            ($345,945.56)       ($30,575.00)   $0.00       ($376,520.56)
    43388   FREEDOM OF INFORMATION ACT FEES                      ($18,025.22)        ($5,011.51)   $0.00        ($23,036.73)
43388.198   FREEDOM OF INFORMATION ACT FEES                      ($16,888.47)        ($2,345.76)   $0.00        ($19,234.23)
43391.148   CUSTOMS FEES AND STORAGE CHARGES                     ($98,391.92)       ($15,519.55)   $0.00       ($113,911.47)
43397.164   SFS PHILATELIC SALES                              ($6,547,964.37)      ($579,843.71)   $0.00     ($7,127,808.08)
43420.241   PASSPORT PHOTO SERVICES                          ($33,463,768.69)    ($5,228,701.15)   $0.00    ($38,692,469.84)
43420.264   USPS PASSPORT EXECUTION FEES                    ($122,589,593.62)   ($20,169,852.75)   $0.00   ($142,759,446.37)
44028.146   MAIL RECOVERY CENTER - REVENUE                      ($240,800.43)             $0.00    $0.00       ($240,800.43)
44028.549   MAIL RECOVERY CENTER - REIMBURSEMENTS                $236,240.68         $29,375.90    $0.00        $265,616.58
    44029   REV-OTH AUCTION OF UNCLAIMED MERCHANDISE                 ($41.18)             $0.00    $0.00            ($41.18)
44029.145   REV-OTH AUCTION OF UNCLAIMED MERCHANDISE          ($5,345,714.41)      ($506,048.00)   $0.00     ($5,851,762.41)
    44030   MISCELLANEOUS REVENUE                            ($46,191,778.58)    ($8,221,367.73)   $0.00    ($54,413,146.31)
44030.126   MISCELLANEOUS REVENUE - OTHER                    ($71,426,205.81)    ($6,234,798.55)   $0.00    ($77,661,004.36)
44030.262   MISCELLANEOUS REVENUE-NORMAN TRAINING CENTER         ($74,168.00)        ($9,416.85)   $0.00        ($83,584.85)
44030.624   MISCELLANEOUS REVENUE - REFUND                     $5,210,133.89        $774,557.96    $0.00      $5,984,691.85
    44031   PARKING FEES                                         ($86,750.80)       ($11,996.46)   $0.00        ($98,747.26)
44032.106   SURE MONEY FEES                                                                                                    x
44032.646   SURE MONEY FEES - REFUNDS                                                                                          x
    44033   FORFEITED PROPERTY REVENUE                        ($5,236,067.20)    ($1,318,807.04)   $0.00     ($6,554,874.24)
    44036   SALE OF SUPPLY CENTER INVENTORIES                   ($111,997.02)       ($24,823.68)   $0.00       ($136,820.70)
44036.149   SALE OF RECYCLABLE PRODUCTS                       ($3,582,109.18)      ($307,300.63)   $0.00     ($3,889,409.81)
44036.156   SALE OF MISC ITEMS AND NON-CAPITAL EQUIP          ($2,300,347.36)      ($137,919.62)   $0.00     ($2,438,266.98)
44036.157   SALE OF POSTAL ANTIQUES                               ($2,523.78)          ($950.15)   $0.00         ($3,473.93)
44037.122   PERMIT IMPRINT - STD MAIL-PERIODICALS DENIED      ($1,719,478.61)      ($160,247.07)   $0.00     ($1,879,725.68)
    44038   VEHICLE SUPPLIES & SERVICES TO GOV AGENCIES           ($40,147.62)       ($22,234.04)            $0.00          ($62,381.66)
    44039   REFUNDS RELATED TO MISCELLANEOUS REVENUE               $56,008.32          $9,620.65             $0.00           $65,628.97
44041.083   LOCAL COMMEMORATIVE ENVELOPES                        ($775,439.12)       ($33,923.21)            $0.00         ($809,362.33)
44041.524   REFUND - LOCAL COMMEMORATIVE ENVELOPES                 $15,138.99            ($31.00)            $0.00           $15,107.99
44043.108   ELECTRONIC POSTMARK (EPM)                            ($225,000.00)             $0.00             $0.00         ($225,000.00)
44043.231   OTHER MARKETING INITIATIVES - OLRP                 ($7,381,696.90)      ($580,032.58)            $0.00       ($7,961,729.48)
44043.608   REFUNDS - OTHER MARKETING INITIATIVES                  $22,783.77          $2,684.90             $0.00           $25,468.67
    44045   INTEREST ON OVERDUE ACCOUNTS RECEIVABLE              ($186,262.24)       ($66,780.93)            $0.00         ($253,043.17)
    44046   RENT, FUEL, UTILITIES INCOME-PRIVATE CONCERNS     ($33,539,616.72)    ($8,499,636.38)            $0.00      ($42,039,253.10)
    44047   RENT, FUEL, UTILITIES INCOME-US GOVT AGENCIES     ($17,169,291.89)    ($2,087,947.41)            $0.00      ($19,257,239.30)
    44051   RESTITUTION - INSPECTION SERVICE CASES                 ($4,855.47)             $0.00             $0.00           ($4,855.47)
    45610   GAIN OR LOSS ON SALE OF PP&E                      ($13,644,924.65)       $452,786.45             $0.00      ($13,192,138.20)
    45960   REIMBURSEMENT & COST REDUCTION CONTROL              $2,042,440.66        $246,989.61             $0.00        $2,289,430.27
    45963   SALE OF EQUIP AND MISC ITEMS                           ($7,148.31)          ($100.50)            $0.00           ($7,248.81)
    45965   SALE OF VEHICLES                                   ($1,648,311.39)      ($167,481.88)            $0.00       ($1,815,793.27)
    47001   MORTGAGE INTEREST EARNED                             ($266,400.36)       ($28,766.55)            $0.00         ($295,166.91)
    47100   ESCROW ACCOUNT INTEREST EARNED                       ($191,536.31)             $0.00             $0.00         ($191,536.31)
    48001   INTEREST INCOME - U.S. GOVERNMENT                     ($36,559.59)       ($28,732.55)            $0.00          ($65,292.14)
    48006   IMPUTED INTEREST                                  ($16,240,000.00)    ($2,030,000.00)            $0.00      ($18,270,000.00)
    48007   INTEREST INCOME - PRIVATE CONCERNS                   ($123,109.57)       ($89,170.44)            $0.00         ($212,280.01)
51101.101   SALARIES-STRAIGHT PAY-FT EMP (PM)                $862,996,527.75     $110,743,740.11       ($41,738.23)    $973,698,529.63
51101.103   SALARIES-STRAIGHT PAY-FT EMP(SUPVR)             $1,311,625,834.97    $169,136,225.73    ($6,614,250.63)   $1,474,147,810.07
51101.104   SALARIES-STRAIGHT PAY-FT EMP (CLK)              $4,341,096,128.55    $523,481,116.51       $697,060.28    $4,865,274,305.34
51101.105   SALARIES-STRAIGHT PAY-FT EMP (CAG K CLK)               $79,543.51         $35,919.04         $2,752.24          $118,214.79
51101.107   SALARIES-STRAIGHT PAY-FT EMP.(MAILHANDLERS)     $1,288,765,735.95    $156,133,173.88        $34,986.26    $1,444,933,896.09
51101.112   SALARIES-STRAIGHT PAY-FT EMP.(RURAL CARRS.)     $1,944,523,573.99    $236,291,088.04      ($331,869.59)   $2,180,482,792.44
51101.113   SALARIES-STRAIGHT PAY-FT EMP.(CITY CARRS.)      $5,082,226,509.05    $629,686,549.54      ($573,017.06)   $5,711,340,041.53
51101.114   SALARIES-STRAIGHT PAY-FT EMP.(VEH. DRIVERS)      $214,586,635.70      $26,472,307.69        $28,852.19     $241,087,795.58
51101.121   SALARIES-STRAIGHT PAY-FT EMP (BLDG SER)          $411,684,697.60      $52,031,803.46        $54,597.08     $463,771,098.14
51101.123   SALARIES-STRAIGHT PAY FT EMP.(PO.OPER.EQUIP.)    $533,759,788.62      $65,971,118.24       ($21,305.97)    $599,709,600.89
51101.125   SALARIES-STRAIGHT PAY-FT EMP.(BLDG.&PLANT.)      $189,859,477.14      $23,691,547.09        $12,584.91     $213,563,609.14
51101.127   SALARIES-STRAIGHT PAY-FT EMP.(ADM. SUPPORT)      $115,058,667.32      $14,530,881.57       ($37,003.19)    $129,552,545.70
 51101.13   SALARIES-STRAIGHT PAY-FT EMP (PROF ADM TECH)     $313,914,814.71      $38,135,165.00       $204,608.14     $352,254,587.85
51101.141   SALARIES-STRAIGHT PAY-FT EMP.(VEH. MAINT.)       $174,458,167.00      $22,261,560.02        ($2,100.70)    $196,717,626.32
51101.142   SALARIES-STRAIGHT PAY-FT EMP.(MES)                  $1,375,539.87        $181,528.76           $216.74        $1,557,285.37
51101.144   SALARIES-STRAIGHT PAY-FT EMP (ASC)                 $26,718,995.42      $3,507,805.40         $1,133.74       $30,227,934.56
51101.146   SALARIES-STRAIGHT PAY-FT EMP.(FAC SERV CTR&OF      $19,828,201.18      $2,423,134.03         $3,024.60       $22,254,359.81
51101.147   SALARIES-STRAIGHT PAY-FT EMP (PURCH FLD PERS)       $6,765,742.13        $871,558.31           $205.76        $7,637,506.20
51101.148   SALARIES-STRAIGHT PAY-FT EMP (PURCH SVC CTR)        $5,862,130.28        $751,190.31             $0.00        $6,613,320.59
51101.149   SALARIES-STRAIGHT PAY FT EMP(MNT.TEC.SUP.CTR)       $1,948,171.06        $254,874.76             $0.00        $2,203,045.82
 51101.15   SALARIES STRAIGHT PAY-FT EMP. S.E.U. & S.D.N.       $5,971,576.82        $786,549.29             $0.00        $6,758,126.11
51101.154   SALARIES STRAIGHT PAY FT EMP (AREA COUNSEL)        $13,353,382.31      $1,710,204.47         $7,554.31       $15,071,141.09
51101.155   SALARIES-STRAIGHT PAY-FT EMP. (RATES & CL.CTR         $943,338.90        $133,925.83             $0.00        $1,077,264.73
51101.156   SALARIES-STRAIGHT PAY-FT EMP (FD COMM OFF)          $2,856,191.45        $365,648.21         $7,514.40        $3,229,354.06
51101.157   SALARIES-STRAIGHT PAY-FT EMP.(HRSC - EMP. REL       $3,699,640.03        $480,031.67             $0.00        $4,179,671.70
51101.171   SALARIES STRAIGHT PAY FT EMP (IS/IG)             $105,569,700.29      $13,120,452.21       ($19,252.88)    $118,670,899.62
51101.172   SALARIES-STRAIGHT PAY-FT EMP.(ADMINISTRATION)      $97,676,929.82     $12,642,170.66        $16,572.17     $110,335,672.65
51101.175   SALARIES-STRAIGHT PAY-FT EMP.(PROT. FORCE)         $20,153,721.00      $2,380,848.39            $93.68       $22,534,663.07
51101.181   SALARIES STRAIGHT PAY FT EMP (AREA)                $69,395,290.57      $8,138,592.21       $428,323.78       $77,962,206.56
51101.182   SALARIES STRAIGHT PAY FT EMP (IBSSC/COSC)          $51,210,340.46      $6,721,087.52        ($1,315.31)      $57,930,112.67
51101.183   SALARIES-STRAIGHT PAY-FT EMP (HQ)                $194,597,958.66      $26,474,307.46        $99,551.65     $221,171,817.77
51102.101   SALARIES-STRAIGHT-PT.&CASUAL (PM)                  $30,468,098.27      $4,528,473.48        $11,274.80       $35,007,846.55
51102.104   SALARIES-STRAIGHT-PT.&CASUAL (CLK)               $810,240,524.44      $89,592,100.47       $388,080.53     $900,220,705.44
51102.105   SALARIES-STRAIGHT-PT&CASUAL (CAG K CLK)             $1,558,590.57        $182,232.89       ($25,880.69)       $1,714,942.77
51102.107   SALARIES-STRAIGHT-PT.&CASUAL (MAILHANDLERS)      $118,485,247.43      $11,182,555.69        $20,936.03     $129,688,739.15
51102.112   SALARIES-STRAIGHT-PT.&CASUAL (RURAL CARRS.)      $698,170,828.34      $84,840,871.62      ($317,796.41)    $782,693,903.55
51102.113   SALARIES-STRAIGHT-PT.&CASUAL (CITY CARRS.)       $903,374,929.10     $115,983,660.74       $303,725.89    $1,019,662,315.73
51102.114   SALARIES-STRAIGHT-PT.&CASUAL (VEH. DRIVERS)        $26,983,721.68      $3,100,426.48         $2,438.03       $30,086,586.19
51102.121   SALARIES-STRAIGHT-PT & CASUAL (BLDG SER)           $17,135,624.89      $2,124,993.64         $3,829.14       $19,264,447.67
51102.123   SALARIES-STRAIGHT-PT.&CASUAL (PO.OPER.EQUIP.)          $67,368.39         $10,619.65             $0.00           $77,988.04
51102.125   SALARIES-STRAIGHT-PT.&CASUAL (BLDG.&PLANT.)         $1,052,702.69        $125,334.13             $0.00        $1,178,036.82
51102.127   SALARIES-STRAIGHT-PT.&CASUAL (ADM. SUPPORT)            $76,672.92          $9,116.64             $0.00           $85,789.56
 51102.13   SALARIES-STRAIGHT-PT & CASUAL (PROF ADM TECH)         $109,008.40         $10,970.18             $0.00          $119,978.58
51102.141   SALARIES-STRAIGHT-PT.&CASUAL (VEH. MAINT.)            $621,681.59         $84,903.80           ($78.21)         $706,507.18
51102.144   SALARIES-STRAIGHT PT & CAS (ASC)                      $306,606.72         $26,027.99             $0.00          $332,634.71
51102.147   SALARIES-STRAIGHT-PT&CASUAL(PURCH FLD PERS)            $61,517.49          $7,476.47             $0.00           $68,993.96
51102.154   SALARIES STRAIGHT PT & CASUAL (AREA COUNSEL)        $2,233,571.53        $216,599.25             $0.00        $2,450,170.78
51102.171   SALARIES STRAIGHT PT & CASUAL (IS/IG)                  $28,791.84              $0.00             $0.00           $28,791.84
51102.172   SALARIES-STRAIGHT-PT.&CASUAL (ADMINISTRATION)         $246,461.88         $29,530.64         $1,258.83          $277,251.35
51102.181   SALARIES STRAIGHT PT & CASUAL (AREA)                   $59,116.38          $8,378.41             $0.00           $67,494.79
51102.183   SALARIES-STRAIGHT-PT & CASUAL (HQ)                  $4,678,172.96        $589,819.07             $0.00        $5,267,992.03
51103.101   OVERTIME PAY (PM)                                  $15,305,862.45      $1,632,329.33           $643.80       $16,938,835.58
51103.103   OVERTIME PAY (SUPVR)                               $33,666,483.51      $2,860,730.24        ($1,669.79)      $36,525,543.96
51103.104   OVERTIME PAY (CLK)                               $389,463,203.26      $25,865,036.28       $191,464.84     $415,519,704.38
51103.105   OVERTIME PAY (CAG K CLK)                               $23,509.29          $6,186.84           $556.01           $30,252.14
51103.107   OVERTIME PAY            (MAILHANDLERS)           $169,589,167.99       $6,367,129.11         $8,852.14     $175,965,149.24
51103.112   OVERTIME PAY            (RURAL CARRS.)             $55,512,934.61      $2,786,037.95        $48,475.76       $58,347,448.32
51103.113   OVERTIME PAY            (CITY CARRS.)            $838,893,764.96      $84,750,952.67        $69,011.21     $923,713,728.84
51103.114   OVERTIME PAY            (VEH. DRIVERS)             $28,921,831.17      $2,929,119.35         $7,852.33       $31,858,802.85
51103.121   OVERTIME PAY (BLDG SER)                            $12,792,167.40        $965,101.60         $3,092.43       $13,760,361.43
51103.123   OVERTIME PAY            (PO.OPER.EQUIP.)           $36,808,321.43      $2,823,150.84         $9,024.51       $39,640,496.78
51103.125   OVERTIME PAY            (BLDG.&PLANT.)              $6,414,192.52        $467,421.13         $3,757.23        $6,885,370.88
51103.127   OVERTIME PAY            (ADM. SUPPORT)              $2,395,850.83        $174,319.54          ($161.89)       $2,570,008.48
 51103.13   OVERTIME PAY             (PROF ADM TECH)            $3,633,585.12        $176,954.69        ($4,374.19)       $3,806,165.62
51103.141   OVERTIME PAY            (VEH. MAINT.)            $10,325,598.58      $905,914.97       $2,211.43     $11,233,724.98
51103.142   OVERTIME PAY            (MES)                           $161.43            $23.33          $0.00            $184.76
51103.144   OVERTIME PAY (ASC)                                 $251,812.36         $14,140.36         $17.43        $265,970.15
51103.146   OVERTIME PAY            (FAC SERV CTR&OF             $27,739.78         $4,785.15          $0.00         $32,524.93
51103.147   OVERTIME PAY PRO.FLD.(PURCH FLD PERSONNEL)         $254,845.26         $11,990.48          $1.03        $266,836.77
51103.148   OVERTIME PAY (PURCH SERVICE CENTER)                       $0.00             $0.00          $0.00              $0.00
51103.149   OVERTIME PAY           (MNT.TEC.SUP.CTR)                  $0.00             $0.00          $0.00              $0.00
 51103.15   OVERTIME PAY STAMP ENV. UNIT & STAMP DIST. NW      $132,662.72         $17,712.53        $313.48        $150,688.73
51103.154   OVERTIME PAY (AREA COUNSEL)                           $8,902.24           $850.13          $0.00          $9,752.37
51103.156   OVERTIME PAY      (FD COMM OFF)                         $404.25             $0.00          $0.00            $404.25
51103.157   OVERTIME PAY            (HRSC - EMP. REL             ($9,105.98)       ($3,504.00)         $0.00        ($12,609.98)
51103.171   OVERTIME PAY (IS/IG)                                      $0.00             $0.00          $0.00              $0.00
51103.172   OVERTIME PAY            (ADMINISTRATION)           $102,792.10         $12,025.87        $496.68        $115,314.65
51103.175   OVERTIME PAY            (PROT. FORCE)              $959,401.11       $163,366.71          $36.74      $1,122,804.56
51103.181   OVERTIME PAY (AREA)                                $526,821.83         $16,166.71     $29,227.58        $572,216.12
51103.182   OVERTIME PAY (IBSSC/COSC)                          $201,868.93         $36,903.13      $1,315.00        $240,087.06
51103.183   OVERTIME PAY (HQ)                                  $581,767.14         $67,934.70      $2,468.87        $652,170.71
51104.101   PENALTY OVERTIME PAY (PM)                            ($1,207.91)            $0.00          $0.00         ($1,207.91)
51104.103   PENALTY OVERTIME PAY (SUPVR)                         ($1,073.73)          $125.09          $0.00           ($948.64)
51104.104   PENALTY OVERTIME PAY (CLK)                       $10,776,507.53      $593,745.51      $18,516.25     $11,388,769.29
51104.105   PENALTY OVERTIME PAY (CAG K CLK)                        $116.05             $0.00          $0.00            $116.05
51104.107   PENALTY OVERTIME PAY (MAILHANDLERS)                      ($0.54)            $0.00        ($20.36)           ($20.90)
51104.112   PENALTY OVERTIME PAY (RURAL CARRS.)                       $0.00             $0.00          $0.00              $0.00
51104.113   PENALTY OVERTIME PAY (CITY CARRS.)               $39,336,659.34     $4,298,510.44      $1,950.09     $43,637,119.87
51104.114   PENALTY OVERTIME PAY (VEH. DRIVERS)               $1,487,880.24      $156,544.92       $3,232.90      $1,647,658.06
51104.121   PENALTY OVERTIME PAY (BLDG SER)                    $283,861.00         $19,318.05        $290.96        $303,470.01
51104.123   PENALTY OVERTIME PAY (PO.OPER.EQUIP.)             $2,426,761.12      $220,121.02       $1,873.92      $2,648,756.06
51104.125   PENALTY OVERTIME PAY (BLDG.& PLANT.)               $316,272.85         $21,393.46        $576.31        $338,242.62
51104.127   PENALTY OVERTIME PAY (ADM. SUPPORT)                  $39,550.14         $1,876.06         $51.62         $41,477.82
 51104.13   PENALTY OVERTIME PAY (PROF ADM TECH)                     ($0.05)            $0.00          $0.00             ($0.05)
51104.141   PENALTY OVERTIME PAY (VEH. MAINT.)                 $221,655.06         $26,993.87        $145.84        $248,794.77
51104.142   PENALTY OVERTIME PAY (MES)                                $0.00             $0.00          $0.00              $0.00
51104.144   PENALTY OVERTIME PAY (ASC)                            $4,744.73           $103.49          $8.15          $4,856.37
51104.147   PENALTY OVERTIME PAY (PURCH FLD PERS)                $12,389.36           $121.12          $0.00         $12,510.48
51104.148   PENALTY OVERTIME PAY (PURCH SRVC CENTER)                  $0.00             $0.00          $0.00              $0.00
 51104.15   PENALTY OVERTIME PAY STAMP ENV. UNIT & S.D. N         $4,144.25            $33.16          $0.00          $4,177.41
51104.171   PENALTY OVERTIME PAY (IS/IG)                              $0.00             $0.00          $0.00              $0.00
51104.175   PENALTY OVERTIME PAY (PROT. FORCE)                        $0.00             $0.00          $0.00              $0.00
51104.182   PENALTY OVERTIME PAY (IBSSC/COSC)                    $78,722.91        $17,756.37      $1,277.24         $97,756.52
51104.183   PENALTY OVERTIME PAY (HQ)                                 $0.00             $0.00          $0.00              $0.00
51105.101   PREMIUM PAY-SUNDAY-N.D.-HOL (PM)                        $289.79             $0.00        ($58.99)           $230.80
51105.103   PREMIUM PAY-SUNDAY-N.D.-HOL. (SUPVR)             $23,253,609.80     $2,729,367.57     ($2,823.64)    $25,980,153.73
51105.104   PREMIUM PAY-SUNDAY-N.D.-HOL (CLK)               $229,630,184.85    $27,270,604.52    $204,007.08    $257,104,796.45
51105.105   PREMIUM PAY-SUNDAY-N.D.-HOL (CAG K CLK)               $1,618.09           $122.28          $0.00          $1,740.37
51105.107   PREMIUM PAY-SUNDAY-N.D.-HOL. (MAILHANDLERS)     $102,981,178.39    $12,008,666.16     $32,848.01    $115,022,692.56
51105.112   PREMIUM PAY-SUNDAY-N.D.-HOL. (RURAL CARRS.)       $9,063,851.41      $824,371.75       $5,683.77      $9,893,906.93
51105.113   PREMIUM PAY-SUNDAY-N.D.-HOL. (CITY CARRS.)        $7,147,642.46      $498,357.67      $86,290.76      $7,732,290.89
51105.114   PREMIUM PAY-SUNDAY-N.D.-HOL. (VEH. DRIVERS)      $11,311,980.49     $1,345,862.58      $2,149.89     $12,659,992.96
51105.121   PREMIUM PAY-SUNDAY-N.D.-HOL. (BLDG SER)          $15,932,567.57     $1,938,691.17      $6,053.70     $17,877,312.44
51105.123   PREMIUM PAY-SUNDAY-N.D.-HOL. (PO.OPER.EQUIP.)    $34,985,289.38     $4,162,657.11     $12,928.59     $39,160,875.08
51105.125   PREMIUM PAY-SUNDAY-N.D.-HOL. (BLDG.&PLANT.)       $5,889,693.03      $692,476.08       $1,780.22      $6,583,949.33
51105.127   PREMIUM PAY-SUNDAY-N.D.-HOL. (ADM. SUPPORT)       $3,345,369.33      $408,417.10       $1,924.99      $3,755,711.42
 51105.13   PREMIUM PAY-SUMMARY-ND-HOL (PROF ADM TECH)        $2,407,339.66      $316,579.33        ($436.97)     $2,723,482.02
51105.141   PREMIUM PAY-SUNDAY-N.D.-HOL. (VEH. MAINT.)        $2,934,221.86      $373,038.29      $13,172.48      $3,320,432.63
51105.142   PREMIUM PAY-SUNDAY-N.D.-HOL. (MES)                        $1.54             $0.00          $0.00              $1.54
51105.144   PREMIUM PAY-SUNDAY-ND-HOL (ASC)                      $15,477.18         $1,933.43        $116.24         $17,526.85
51105.146   PREMIUM PAY-SUNDAY-N.D.-HOL. (FAC SERV CTR&OF             $0.00             $0.00          $0.00              $0.00
51105.147   PREMIUM PAY-SUNDAY-N.D.-HOL. (PURCH FLD PERS)        $39,895.66         $4,494.31          $0.00         $44,389.97
51105.148   PREMIUM PAY-SUNDAY-N.D.-HOL. (PURCH SVC CTR)              $0.00             $0.00          $0.00              $0.00
51105.149   PREMIUM PAY-SUNDAY-N.D.HOL. (MNT.TEC.SUP.CTR)         $1,392.29           $193.57          $0.00          $1,585.86
 51105.15   PREMIUM PAY-SUNDAY -N.D.-HOL S.E.U & S.D.N.           $1,620.92           $120.77          $0.00          $1,741.69
51105.154   PREMIUM PAY SUNDAY N.D. HOL (AREA COUNSEL)              $139.88            $22.01          $0.00            $161.89
51105.155   PREMIUM PAY-SUNDAY-N.D.-HOL.(RATES & CL. CTR            $864.06           $160.78          $0.00          $1,024.84
51105.156   PREMIUM PAY-SUNDAY-N.D. HOL (FD COMM OFF)                $22.12            $10.07          $0.00             $32.19
51105.157   PREMIUM PAY-SUNDAY-N.D.-HOL. NHRSC - EMP. REL         $3,750.03           $239.75          $0.00          $3,989.78
51105.171   PREMIUM PAY SUNDAY N.D. HOL (IS/IG)                       $0.00             $0.00          $0.00              $0.00
51105.172   PREMIUM PAY-SUNDAY-N.D.-HOL. (ADMINISTRATION)        $31,923.57         $4,577.17         ($1.20)        $36,499.54
51105.175   PREMIUM PAY-SUNDAY-N.D.-HOL. (PROT. FORCE)        $1,666,385.86      $190,225.57          $47.77      $1,856,659.20
51105.181   PREMIUM PAY SUNDAY N.D. HOL (AREA)                   $14,586.13         $1,204.58        $148.10         $15,938.81
51105.182   PREMIUM PAY SUNDAY N.D. HOL (IBSSC/COSC)           $710,372.89         $90,922.20        $497.95        $801,793.04
51105.183   PREMIUM PAY-SUNDAY-N.D. HOL (HQ)                   $181,281.09         $25,017.31         $91.94        $206,390.34
51106.101   SALARIES-LIMITED DUTY (PM)                            $2,556.51         $2,694.16     ($1,281.74)         $3,968.93
51106.103   SALARIES-LIMITED DUTY (SUPVR)                         $2,892.56         $1,225.04          $0.00          $4,117.60
51106.104   SALARIES-LIMITED DUTY (CLK)                          $44,174.76        ($2,252.88)    ($1,607.73)        $40,314.15
51106.105   SALARIES-LIMITED DUTY (CAG K CLK)                         $0.00             $0.00          $0.00              $0.00
51106.107   SALARIES-LIMITED DUTY       (MAILHANDLERS)           $12,669.79         $4,116.44          $0.00         $16,786.23
51106.112   SALARIES-LIMITED DUTY       (RURAL CARRS.)          ($14,345.94)          $821.20    ($14,536.94)       ($28,061.68)
51106.113   SALARIES-LIMITED DUTY       (CITY CARRS.)            $15,283.13        $21,617.92       ($203.20)        $36,697.85
51106.114   SALARIES-LIMITED DUTY       (VEH. DRIVERS)              $134.20             $0.00          $0.00            $134.20
51106.121   SALARIES-LIMITED DUTY (BLDG SER)                        $788.08             $0.00          $0.00            $788.08
51106.123   SALARIES-LIMITED DUTY       (PO.OPER.EQUIP.)             $29.30             $0.00          $0.00             $29.30
51106.125   SALARIES-LIMITED DUTY       (BLDG.& PLANT.)             $210.72             $0.52          $0.00            $211.24
51106.141   SALARIES-LIMITED DUTY       (VEH. MAINT.)                 $0.00             $0.00          $0.00              $0.00
51106.181   SALARIES LIMITED DUTY (AREA)                         $17,421.17         $3,261.04          $0.00         $20,682.21
51107.101   PERSONNEL COMP-STR TIME-ADDL PAY (PM)                  $126.38            $0.00          $0.00           $126.38
51107.103   PERS COMP-STRAIGHT TIME-ADDL PAY-FT EMP(SUPV)   $68,906,863.09    $6,013,371.47     $37,626.49    $74,957,861.05
51107.104   PERS COMP-STRAIGHT TME-ADDL PAY-FT EMP (CLK)           $173.96            $0.00       ($264.14)          ($90.18)
51107.107   PERS COMP-STR TIME-ADDL PAY-FT EMP (MAILHNDL)          $355.93            $0.00          $0.00           $355.93
51107.112   PERS COMP-STR TIME-ADDL PAY-FT EMP (RURL CAR)    $1,105,264.62        $1,263.45      $1,483.22     $1,108,011.29
51107.113   PERS COMP-STR TIME-ADDL PAY-FT EMP (CITY CRS)        $1,913.26           $97.70          $0.00         $2,010.96
51107.121   PERS COMP-STR TIME-ADDL PAY-FT EMP (BLDG SER)       $19,939.51        $1,029.98          $0.00        $20,969.49
51107.123   PERS COMP-STR TME-ADDL PAY-FT EMP(PO OPER EQ)    $1,959,798.89     $164,513.52        ($824.93)    $2,123,487.48
51107.125   PERS COMP-STR TIME-ADDL PAY-FT EMP(BLDG&PLNT)    $1,406,543.76     $117,738.25           $0.00     $1,524,282.01
51107.127   PERS COMP-STR TIME-ADDL PAY-FT EMP (ADM SPRT)     $620,657.74        $48,102.11          $0.00       $668,759.85
 51107.13   PERS COMP-STR TIME-ADDL PAY-FT EMP(PROF ADM)        $57,510.42          $810.14         $25.40        $58,345.96
51107.141   PERS COMP-STR TIME-ADDL PAY-FT EMP(VEH MAINT)     $312,111.99        $23,111.49          $0.00       $335,223.48
51107.142   PERS COMP-STR TIME-ADDL PAY-FT EMP (MES)                 $0.00            $0.00          $0.00             $0.00
51107.144   PERS COMP-STR TIME-ADDL PAY-FT EMP (ASC)                 $0.00            $0.00          $0.00             $0.00
51107.146   PERS COMP-STR TIME-ADDL PAY-FT EMP(FAC SVC)              $0.00            $0.00          $0.00             $0.00
51107.147   PERS COMP-STR TIME-ADDL PAY-FT EMP(PURCH FLD)        $4,346.13          $187.41          $0.00         $4,533.54
51107.175   PERS COMP-STR TME-ADDL PAY-FT EMP(PROT FORCE)     $179,054.40        $27,371.79          $0.00       $206,426.19
51107.182   PER COM STR TIME ADDL PAY FT EMP(IBSSC/COSC)        $38,602.16        $6,932.02        $276.32        $45,810.50
51107.183   PERS COMP-STR TIME-ADDL PAY-FT EMP (HQ)                  $0.00            $0.00          $0.00             $0.00
51108.101   SALARIES-REHABILITATION PROG (PM)                      $948.60            $0.00       ($899.64)           $48.96
51108.103   SALARIES-REHABILITATION PROG (SUPVR)                 $9,991.79       ($3,614.15)         $0.00         $6,377.64
51108.104   SALARIES-REHABILITATION PROG (CLK)                 ($19,519.08)       $1,368.56    ($13,182.66)      ($31,333.18)
51108.107   SALARIES-REHABILITATION PROG (MAILHANDLERS)         $33,368.81        $5,097.21          $0.00        $38,466.02
51108.112   SALARIES-REHABILITATION PROG (RURAL CARRS.)          $9,461.58       ($1,676.80)        $63.72         $7,848.50
51108.113   SALARIES-REHABILITATION PROG (CITY CARRS.)          $48,484.15       $10,482.66      $7,352.59        $66,319.40
51108.114   SALARIES-REHABILITATION PROG (VEH. DRIVERS)          $4,684.22          $577.45          $0.00         $5,261.67
51108.121   SALARIES-REHABILITATION PROG (BLDG. SER.)               $67.24          $690.41       ($444.26)          $313.39
51108.123   SALARIES-REHABILITATION PROG (PO.OPER.EQUIP.)       ($3,215.10)           $0.00          $0.00        ($3,215.10)
51108.125   SALARIES-REHABILITATION PROG (BLDG.& PLANT.)             $0.00            $0.00          $0.00             $0.00
51108.127   SALARIES-REHABILITATION PROG (ADM. SUPPORT)           ($972.17)       $4,538.59          $0.00         $3,566.42
 51108.13   SALARIES-REHABILITATION PROG (PROF ADM TECH)           ($65.50)          $14.98          $0.00           ($50.52)
51108.141   SALARIES-REHABILITATION PROG (VEH. MAINT.)               $0.00            $0.00          $0.00             $0.00
51108.142   SALARIES-REHABILITATION PROG (MES)                  $26,276.98        $4,286.27          $0.00        $30,563.25
51108.154   SALARIES REHABILITATION PROG (AREA COUNSEL)          $4,045.60            $0.00          $0.00         $4,045.60
51108.155   SALARIES-REHABILITATION PROG (RATES & CL. CTR        $3,865.73            $0.00          $0.00         $3,865.73
51108.171   SALARIES REHABILITATION PROG (IS/IG)                     $0.00            $0.00          $0.00             $0.00
51108.172   SALARIES-REHABILITATION PROG (ADMINISTRATION)     $131,484.92        $19,645.38          $0.00       $151,130.30
51108.181   SALARIES REHABILITATION PROG (AREA)                 $19,622.51            $0.00          $0.00        $19,622.51
51108.182   SALARIES REHABILITATION PROG (IBSSC/COSC)           $29,828.34        $4,375.35          $0.00        $34,203.69
51108.183   SALARIES REHABILITATION PROG (HQ)                   $50,075.85        $4,983.32          $0.00        $55,059.17
51109.101   SALARIES-LWOP HOURS (PM)                                 $0.00            $0.00          $0.00             $0.00
51109.102   SALARIES-LWOP HOURS (CAG L LV REPLMT)                    $0.00            $0.00          $0.00             $0.00
51109.103   SALARIES-LWOP HOURS (SUPVR)                              $0.00            $0.00          $0.00             $0.00
51109.104   SALARIES-LWOP HOURS (CLK)                                $0.00            $0.00          $0.00             $0.00
51109.105   SALARIES-LWOP HOURS (CAG K CLK)                          $0.00            $0.00          $0.00             $0.00
51109.107   SALARIES-LWOP HOURS        (MAILHANDLERS)                $0.00            $0.00          $0.00             $0.00
51109.112   SALARIES-LWOP HOURS        (RURAL CARRS.)                $0.00            $0.00          $0.00             $0.00
51109.113   SALARIES-LWOP HOURS        (CITY CARRS.)                 $0.00            $0.00          $0.00             $0.00
51109.114   SALARIES-LWOP HOURS        (VEH. DRIVERS)                $0.00            $0.00          $0.00             $0.00
51109.121   SALARIES-LWOP HOURS (BLDG SER)                           $0.00            $0.00          $0.00             $0.00
51109.123   SALARIES-LWOP HOURS        (PO.OPER.EQUIP.)              $0.00            $0.00          $0.00             $0.00
51109.125   SALARIES-LWOP HOURS        (BLDG.& PLANT.)               $0.00            $0.00          $0.00             $0.00
51109.127   SALARIES-LWOP HOURS        (ADM. SUPPORT)                $0.00            $0.00          $0.00             $0.00
 51109.13   SALARIES-LWOP HOURS         (PROF ADM TECH)              $0.00            $0.00          $0.00             $0.00
51109.141   SALARIES-LWOP HOURS        (VEH. MAINT.)                 $0.00            $0.00          $0.00             $0.00
51109.142   SALARIES-LWOP HOURS        (MES)                         $0.00            $0.00          $0.00             $0.00
51109.144   SALARIES-LWOP HOURS (ASC)                                $0.00            $0.00          $0.00             $0.00
51109.146   SALARIES-LWOP HOURS        (FAC SERV CTR&OF              $0.00            $0.00          $0.00             $0.00
51109.147   SALARIES-LWOP HOURS        (PURCH FLD PERS)              $0.00            $0.00          $0.00             $0.00
51109.148   SALARIES-LWOP HOURS        (PURCH SVC CTR)               $0.00            $0.00          $0.00             $0.00
51109.149   SALARIES-LWOP HOURS       (MNT.TEC.SUP.CTR)              $0.00            $0.00          $0.00             $0.00
 51109.15   SALARIES-LWOP HOURS S.E.U. & S.D.NW                      $0.00            $0.00          $0.00             $0.00
51109.154   SALARIES LWOP HOURS (AREA COUNSEL)                       $0.00            $0.00          $0.00             $0.00
51109.155   SALARIES-LWOP HOURS (RATES & CL. CTR                     $0.00            $0.00          $0.00             $0.00
51109.156   SALARIES-LWOP HOURS (FD COMM OFF)                        $0.00            $0.00          $0.00             $0.00
51109.157   SALARIES-LWOP HOURS        NHRSC - EMP. REL              $0.00            $0.00          $0.00             $0.00
51109.171   SALARIES LWOP HOURS (IS/IG)                              $0.00            $0.00          $0.00             $0.00
51109.172   SALARIES-LWOP HOURS        (ADMINISTRATION)              $0.00            $0.00          $0.00             $0.00
51109.175   SALARIES-LWOP HOURS        (PROT. FORCE)                 $0.00            $0.00          $0.00             $0.00
51109.181   SALARIES LWOP HOURS (AREA)                               $0.00            $0.00          $0.00             $0.00
51109.182   SALARIES LWOP HOURS (IBSSC/COSC)                         $0.00            $0.00          $0.00             $0.00
51109.183   SALARIES LWOP HOURS (HQ)                                 $0.00            $0.00          $0.00             $0.00
51111.101   LUMP SUM PERM AWARD-PECS (PM)                     $277,458.00             $0.00          $0.00       $277,458.00
51111.103   LUMP SUM PERM AWARD-PECS (SUPVR)                 $1,976,453.00            $0.00          $0.00     $1,976,453.00
 51111.13   PERSONNEL COMPENS.-LUMP SUM PERF.AWARD-PCES          $6,375.00            $0.00          $0.00         $6,375.00
51111.144   LUMP SUM PERF AWARD-PCES (ASC)                      $27,053.00            $0.00          $0.00        $27,053.00
51111.146   LUMP SUM PERF AWARD-PCES (FAC SERV CTR&OF           $63,699.00            $0.00          $0.00        $63,699.00
51111.147   LUMP SUM PERM AWARD-PECS (PURCH FLD PERS)                $0.00            $0.00          $0.00             $0.00
51111.148   LUMP SUM PERF AWARD-PCES (PURCH SVC CTR)            $40,025.00            $0.00          $0.00        $40,025.00
51111.149   LUMP SUM PERM AWARD-PECS (MGMT TECH SUP CTR          $6,182.00            $0.00          $0.00         $6,182.00
 51111.15   LUMP SUM PERM AWARD-PECS S.E.U. & S.D.N.             $7,696.00            $0.00          $0.00         $7,696.00
51111.154   LUMP SUM PERF AWARD PCES (AREA COUNSEL)           $280,426.00             $0.00          $0.00       $280,426.00
51111.155   LUMP SUM PERF AWARD-PCES (RATES & CL. CTR           $16,147.00            $0.00          $0.00        $16,147.00
51111.156   LUMP SUM PERM AWARD (FD COMM OFF)                   $19,884.00            $0.00          $0.00        $19,884.00
51111.157   LUMP SUM PERF AWARD-PCES NHRSC - EMP. REL             $8,460.00             $0.00        $0.00          $8,460.00
51111.171   LUMP SUM PERM AWARD PCES (IS/IG)                    $148,586.00             $0.00        $0.00        $148,586.00
51111.172   LUMP SUM PERM AWARD-PECS (ADMINISTRATION)            $28,947.00             $0.00        $0.00         $28,947.00
51111.181   LUMP SUM PERM AWARD PCES (AREA)                     $991,994.00             $0.00        $0.00        $991,994.00
51111.182   LUMP SUM PERM AWARD PCES (IBSSC/COSC)               $101,038.00             $0.00        $0.00        $101,038.00
51111.183   LUMP SUM PERM AWARD PECS (HQ)                     $3,028,836.00             $0.00        $0.00      $3,028,836.00
51112.101   MERIT BONUS PAYMENTS-EAS (PM)                    ($4,518,633.00)    $5,500,000.00   ($5,081.00)       $976,286.00
51112.103   MERIT BONUS PAYMENTS (SUPVR)                     $17,889,529.00             $0.00   ($6,994.00)    $17,882,535.00
51112.104   MERIT BONUS PAYMENTS (CLK)                           $33,408.00             $0.00        $0.00         $33,408.00
51112.105   MERIT BONUS PAYMENTS (CAG K CLK)                      $3,306.00             $0.00        $0.00          $3,306.00
51112.107   MERIT BONUS PAYMENTS (MAILHANDLERS)                  $24,283.00             $0.00        $0.00         $24,283.00
51112.112   MERIT BONUS PAYMENTS (RURAL CARRIERS)                $55,352.00             $0.00        $0.00         $55,352.00
51112.113   MERIT BONUS PAYMENTS (CITY CARRIERS)                 $27,530.00             $0.00        $0.00         $27,530.00
51112.121   MERIT BONUS PAYMENTS (BLDG SERV)                     $21,944.00             $0.00        $0.00         $21,944.00
51112.123   MERIT BONUS PAYMENTS (PO OPER EQUIP)                $903,451.00             $0.00        $0.00        $903,451.00
51112.125   MERIT BONUS PAYMENTS (BLDG & PLANT)                 $893,291.00             $0.00        $0.00        $893,291.00
51112.127   MERIT BONUS PAYMENTS (ADM SUPPORT)                $1,184,820.00             $0.00        $0.00      $1,184,820.00
 51112.13   MERIT BONUS PAYMENTS (PROF ADM TECH)ADM TECH)     $9,255,236.00             $0.00   ($3,591.00)     $9,251,645.00
51112.141   MERIT BONUS PAYMENTS (VEH MAINT)                    $645,886.00             $0.00        $0.00        $645,886.00
51112.142   MERIT BONUS PAYMENTS (MESS)                           $2,780.00             $0.00        $0.00          $2,780.00
51112.144   MERIT BONUS PAYMENTS (ASC)                           $69,336.00             $0.00        $0.00         $69,336.00
51112.146   MERIT BONUS PAYMENTS        (FAC SERV CTR&O)        $419,919.00             $0.00        $0.00        $419,919.00
51112.147   MERIT BONUS PAYMENTS (PURCH FLD PERS)                $26,524.00             $0.00        $0.00         $26,524.00
51112.148   MERIT BONUS PAYMENTS        (PURCH SVC CNTR)         $48,769.00             $0.00        $0.00         $48,769.00
51112.149   MERIT BONUS PAYMENTS(MAINT TECH SUPP CTR)            $21,715.00             $0.00        $0.00         $21,715.00
 51112.15   MERIT BONUS PAYMENTS S.E.U. & S.D.N.                 $21,464.00             $0.00        $0.00         $21,464.00
51112.154   MERIT BONUS PAYMENTS (AREA COUNSEL)                  $86,399.00             $0.00        $0.00         $86,399.00
51112.155   MERIT BONUS PAY(RATES & CL. CTR)                      $7,586.00             $0.00        $0.00          $7,586.00
51112.156   MERIT BONUS PAYMENTS (FD COMM OFF)                   $20,499.00             $0.00        $0.00         $20,499.00
51112.157   MERIT BONUS PAYMENTS        NHRSC - EMP. REL         $39,073.00             $0.00        $0.00         $39,073.00
51112.172   MERIT BONUS PAYMENTS (ADM)                        $4,484,999.00             $0.00      $850.00      $4,485,849.00
51112.175   MERIT BONUS PAYMENTS (PROT FORCE)                    $52,945.00             $0.00        $0.00         $52,945.00
51112.181   MERIT BONUS PAYMENTS (AREA)                       $1,526,441.00             $0.00        $0.00      $1,526,441.00
51112.182   MERIT BONUS PAYMENTS (IBSSC/COSC)                   $390,490.00             $0.00        $0.00        $390,490.00
51112.183   MERIT BONUS PAYMENTS (HQ)                         $1,549,728.00             $0.00        $0.00      $1,549,728.00
51114.171   PER COMP RECRUITING BONUS PAYMENTS (IS/IG)                $0.00             $0.00        $0.00              $0.00
51121.101   SALARIES-TRAINING (PM)                            $4,443,645.87      $261,545.01    $12,863.66      $4,718,054.54
51121.102   SALARIES-TRAINING (CAG L LV REPLMT)                 $823,802.69        $90,983.81    $7,578.15        $922,364.65
51121.103   SALARIES-TRAINING (SUPVR)                         $2,869,041.38      $277,445.91      ($196.84)     $3,146,290.45
51121.104   SALARIES-TRAINING (CLK)                          $36,864,979.41     $3,932,105.28    $9,564.20     $40,806,648.89
51121.105   SALARIES-TRAINING (CAG K CLK)                        $17,823.03           $142.47       $49.26         $18,014.76
51121.107   SALARIES-TRAINING       (MAILHANDLERS)            $4,391,371.81      $434,376.69    ($1,185.54)     $4,824,562.96
51121.113   SALARIES-TRAINING       (CITY CARRS.)            $30,673,093.73     $3,750,981.13    $5,180.40     $34,429,255.26
51121.114   SALARIES-TRAINING       (VEH. DRIVERS)              $271,055.13        $40,033.83        $0.00        $311,088.96
51121.121   SALARIES-TRAINING (BLDG SER)                      $1,896,757.76      $200,134.38       $328.62      $2,097,220.76
51121.123   SALARIES-TRAINING       (PO.OPER.EQUIP.)         $14,619,885.69     $1,462,950.75     ($116.52)    $16,082,719.92
51121.125   SALARIES-TRAINING       (BLDG.&PLANT.)            $2,308,235.92      $263,529.79       ($25.76)     $2,571,739.95
51121.127   SALARIES-TRAINING       (ADM. SUPPORT)              $612,066.44        $81,532.67        $0.00        $693,599.11
 51121.13   SALARIES-TRAINING        (PROF ADM TECH)            $291,724.08        $45,069.82     ($475.80)       $336,318.10
51121.141   SALARIES-TRAINING       (VEH. MAINT.)               $830,812.42        $70,192.85        $0.00        $901,005.27
51121.144   SALARIES-TRAINING (ASC)                                 $403.90             $0.00        $0.00            $403.90
51121.146   SALARIES-TRAINING       (FAC SERV CTR&OF                  $0.00             $0.00        $0.00              $0.00
51121.147   SALARIES-TRAINING (PURCH FLD PERSONNEL)               $5,463.12         $1,627.12        $0.00          $7,090.24
51121.172   SALARIES-TRAINING       (ADMINISTRATION)             $10,735.65             $0.00        $0.00         $10,735.65
51121.175   SALARIES-TRAINING       (PROT. FORCE)                $87,724.70        $17,605.58        $0.00        $105,330.28
51121.181   SALARIES TRAINING (AREA)                                  $0.00             $0.00        $0.00              $0.00
51121.183   SALARIES TRAINING (HQ)                                    $0.00             $0.00        $0.00              $0.00
51141.101   ANNUAL LEAVE EXPENSE (PM)                        $92,063,914.04    $11,439,761.47    $3,509.87    $103,507,185.38
51141.103   ANNUAL LEAVE EXPENSE (SUPVR)                    $115,675,730.01    $13,745,813.62   $12,213.94    $129,433,757.57
51141.104   ANNUAL LEAVE EXPENSE (CLK)                      $572,661,201.99    $67,034,362.81   $16,016.21    $639,711,581.01
51141.105   ANNUAL LEAVE EXPENSE (CAG K CLK)                    $248,718.70        $30,818.80        $0.00        $279,537.50
51141.107   ANNUAL LEAVE EXPENSE (MAILHANDLERS)             $148,101,214.81    $17,473,043.55    $7,791.89    $165,582,050.25
51141.112   ANNUAL LEAVE EXPENSE (RURAL CARRS.)             $184,498,702.31    $21,461,616.68   ($3,456.12)   $205,956,862.87
51141.113   ANNUAL LEAVE EXPENSE (CITY CARRS.)              $638,132,162.72    $76,380,910.00   $20,076.34    $714,533,149.06
51141.114   ANNUAL LEAVE EXPENSE (VEH. DRIVERS)              $24,501,197.82     $2,878,172.59    $1,085.19     $27,380,455.60
51141.121   ANNUAL LEAVE EXPENSE (BLDG SER)                  $46,619,824.38     $5,615,304.67      $976.57     $52,236,105.62
51141.123   ANNUAL LEAVE EXPENSE (PO.OPER.EQUIP.)            $59,090,058.10     $7,106,204.40    $1,560.93     $66,197,823.43
51141.125   ANNUAL LEAVE EXPENSE (BLDG.&PLANT.)              $21,542,896.59     $2,573,342.62      $531.77     $24,116,770.98
51141.127   ANNUAL LEAVE EXPENSE (ADM. SUPPORT)              $12,203,011.83     $1,455,620.02     ($206.41)    $13,658,425.44
 51141.13   ANNUAL LEAVE EXPENSE (PROF ADM TECH)             $31,719,205.16     $3,641,168.34   ($1,865.68)    $35,358,507.82
51141.141   ANNUAL LEAVE EXPENSE (VEH. MAINT.)               $18,851,907.05     $2,271,727.52      $232.98     $21,123,867.55
51141.142   ANNUAL LEAVE EXPENSE (MES)                          $161,008.73        $19,594.14        $0.00        $180,602.87
51141.144   ANNUAL LEAVE EXPENSE (ASC)                        $3,061,906.23      $368,655.62         $0.00      $3,430,561.85
51141.146   ANNUAL LEAVE EXPENSE (FAC SERV CTR&OF             $2,196,400.74      $271,028.24         $0.00      $2,467,428.98
51141.147   ANNUAL LEAVE EXPENSE (PURCH FLD PERS)               $769,778.19        $90,589.57        $0.00        $860,367.76
51141.148   ANNUAL LEAVE EXPENSE (PURCH SVC CNTR)               $642,740.81        $82,453.61        $0.00        $725,194.42
51141.149   ANNUAL LEAVE EXPENSE (MNT.TEC.SUP.CTR)              $216,235.58        $27,895.80        $0.00        $244,131.38
 51141.15   ANNUAL LEAVE EXPENSE S.E.U.& S.D.N.                 $711,263.66        $86,466.41        $0.00        $797,730.07
51141.154   ANNUAL LEAVE EXPENSE (AREA COUNSEL)               $1,348,642.27      $173,388.45         $0.00      $1,522,030.72
51141.155   ANNUAL LEAVE EXPENSE (RATES & CL. CTR               $113,128.89        $16,582.46        $0.00        $129,711.35
51141.156   ANNUAL LEAVE EXPENSE (FD COMM OFF)                  $318,973.13        $42,335.86        $0.00        $361,308.99
51141.157   ANNUAL LEAVE EXPENSE (HRSC - EMP. REL               $449,182.85        $56,792.25        $0.00        $505,975.10
51141.171   ANNUAL LEAVE EXPENSE (IS/IG)                      $7,033,123.04      $839,576.19       $706.16      $7,873,405.39
51141.172   ANNUAL LEAVE EXPENSE (ADMINISTRATION)             $7,977,485.60     $1,031,918.01     ($392.32)     $9,009,011.29
51141.175   ANNUAL LEAVE EXPENSE (PROT. FORCE)                $2,236,606.95     $263,345.35          $0.00      $2,499,952.30
51141.181   ANNUAL LEAVE EXPENSE (AREA)                       $6,966,052.37     $847,308.82          $0.00      $7,813,361.19
51141.182   ANNUAL LEAVE EXPENSE (IBSSC/COSC)                 $5,146,145.24     $634,040.28        $113.03      $5,780,298.55
51141.183   ANNUAL LEAVE EXPENSE (HQ)                        $20,500,178.49    $2,818,151.00        $99.59     $23,318,429.08
51142.101   HOLIDAY LEAVE EXPENSE (PM)                       $37,325,293.85    $4,671,266.11     $1,495.22     $41,998,055.18
51142.103   HOLIDAY LEAVE EXPENSE (SUPVR)                    $47,670,934.54    $5,704,985.16     $6,795.52     $53,382,715.22
51142.104   HOLIDAY LEAVE EXPENSE (CLK)                     $208,998,940.83   $24,500,910.29     $4,561.07    $233,504,412.19
51142.105   HOLIDAY LEAVE EXPENSE (CAG K CLK)                     $1,109.22          $102.13         $0.00          $1,211.35
51142.107   HOLIDAY LEAVE EXPENSE (MAILHANDLERS)             $61,719,158.23    $7,345,201.98     $2,695.96     $69,067,056.17
51142.112   HOLIDAY LEAVE EXPENSE (RURAL CARRS.)             $86,294,320.51   $10,204,373.34    ($2,952.60)    $96,495,741.25
51142.113   HOLIDAY LEAVE EXPENSE (CITY CARRS.)             $244,832,718.52   $29,353,415.51     $3,535.32    $274,189,669.35
51142.114   HOLIDAY LEAVE EXPENSE (VEH. DRIVERS)             $10,021,191.78    $1,194,731.40       $242.75     $11,216,165.93
51142.121   HOLIDAY LEAVE EXPENSE (BLDG SER)                 $19,823,794.94    $2,410,332.13       $451.48     $22,234,578.55
51142.123   HOLIDAY LEAVE EXPENSE (PO.OPER.EQUIP.)           $24,936,201.19    $3,021,012.51       $621.19     $27,957,834.89
51142.125   HOLIDAY LEAVE EXPENSE (BLDG.&PLANT.)              $8,880,725.67    $1,067,606.77       $245.71      $9,948,578.15
51142.127   HOLIDAY LEAVE EXPENSE (ADM. SUPPORT)              $4,947,103.04     $593,348.49        ($79.73)     $5,540,371.80
 51142.13   HOLIDAY LEAVE EXPENSE (PROF ADM TECH)            $12,708,000.76    $1,464,785.19      ($722.71)    $14,172,063.24
51142.141   HOLIDAY LEAVE EXPENSE (VEH. MAINT.)               $8,085,145.65     $981,258.09         $89.99      $9,066,493.73
51142.142   HOLIDAY LEAVE EXPENSE (MES)                          $65,065.98        $7,963.88         $0.00         $73,029.86
51142.144   HOLIDAY LEAVE EXPENSE (ASC)                       $1,246,620.29     $151,582.31          $0.00      $1,398,202.60
51142.146   HOLIDAY LEAVE EXPENSE (FAC SERV CTR&OF             $892,991.25      $110,993.83          $0.00      $1,003,985.08
51142.147   HOLIDAY LEAVE EXPENSE (PURCH FLD PERS)             $315,516.15        $37,398.09         $0.00        $352,914.24
51142.148   HOLIDAY LEAVE EXPENSE (PURCH SVC CTR)              $267,404.57        $34,654.22         $0.00        $302,058.79
51142.149   HOLIDAY LEAVE EXPENSE (MNT.TEC.SUP.CTR)              $88,931.85       $11,572.82         $0.00        $100,504.67
 51142.15   HOLIDAY LEAVE EXPENSE S.E.U. & S.D.N               $283,037.28        $34,411.07         $0.00        $317,448.35
51142.154   HOLIDAY LEAVE EXPENSE (AREA COUNSEL)               $607,701.61        $79,454.40         $0.00        $687,156.01
51142.155   HOLIDAY LEAVE EXPENSE (RATES & CL. CTR               $44,161.83        $6,479.54         $0.00         $50,641.37
51142.156   HOLIDAY LEAVE EXPENSE (FD COMM OFF)                $127,658.54        $16,976.52         $0.00        $144,635.06
51142.157   HOLIDAY LEAVE EXPENSE (HRSC - EMP. REL             $180,031.39        $22,928.30         $0.00        $202,959.69
51142.171   HOLIDAY LEAVE EXPENSE (IS/IG)                     $3,071,128.73     $370,874.78        $272.76      $3,442,276.27
51142.172   HOLIDAY LEAVE EXPENSE (ADMINISTRATION)            $3,359,705.67     $439,197.88       ($151.54)     $3,798,752.01
51142.175   HOLIDAY LEAVE EXPENSE (PROT. FORCE)                $923,003.24      $109,465.25          $0.00      $1,032,468.49
51142.181   HOLIDAY LEAVE EXPENSE (AREA)                      $2,769,723.67     $337,527.18          $0.00      $3,107,250.85
51142.182   HOLIDAY LEAVE EXPENSE (IBSSC/COSC)                $2,322,206.22     $291,215.77         $87.32      $2,613,509.31
51142.183   HOLIDAY LEAVE EXPENSE (HQ)                        $8,566,379.29    $1,182,121.20        $51.29      $9,748,551.78
51143.101   SALARIES-SICK LEAVE (PM)                         $38,249,169.56    $4,385,687.48    $43,108.33     $42,677,965.37
51143.103   SALARIES-SICK LEAVE (SUPVR)                      $49,486,612.46    $5,540,603.10   $107,206.20     $55,134,421.76
51143.104   SALARIES-SICK LEAVE (CLK)                       $279,214,778.15   $33,935,257.47   $213,917.46    $313,363,953.08
51143.105   SALARIES-SICK LEAVE (CAG K CLK)                      $80,218.14       $10,244.71         $0.00         $90,462.85
51143.107   SALARIES-SICK LEAVE        (MAILHANDLERS)        $77,111,273.03    $9,686,941.15    $27,062.44     $86,825,276.62
51143.112   SALARIES-SICK LEAVE        (RURAL CARRS.)       $101,210,235.26   $11,573,433.16    $39,679.68    $112,823,348.10
51143.113   SALARIES-SICK LEAVE        (CITY CARRS.)        $295,611,105.58   $35,452,192.69   $223,107.18    $331,286,405.45
51143.114   SALARIES-SICK LEAVE        (VEH. DRIVERS)        $12,384,925.30    $1,464,813.09    $22,934.45     $13,872,672.84
51143.121   SALARIES-SICK LEAVE (BLDG SER)                   $22,834,189.20    $2,876,227.95     $8,061.29     $25,718,478.44
51143.123   SALARIES-SICK LEAVE        (PO.OPER.EQUIP.)      $26,082,915.93    $3,114,571.18    $34,677.37     $29,232,164.48
51143.125   SALARIES-SICK LEAVE        (BLDG.&PLANT.)        $10,203,624.41    $1,224,398.37    $10,050.94     $11,438,073.72
51143.127   SALARIES-SICK LEAVE        (ADM. SUPPORT)         $5,083,317.15     $613,507.26      $3,267.63      $5,700,092.04
 51143.13   SALARIES-SICK LEAVE         (PROF ADM TECH)      $12,133,674.14    $1,336,643.79    $23,215.78     $13,493,533.71
51143.141   SALARIES-SICK LEAVE        (VEH. MAINT.)          $8,832,240.41    $1,057,070.76     $1,729.45      $9,891,040.62
51143.142   SALARIES-SICK LEAVE        (MES)                     $60,578.71       $11,292.10         $0.00         $71,870.81
51143.144   SALARIES-SICK LEAVE (ASC)                         $1,331,630.17     $131,431.07      $3,604.61      $1,466,665.85
51143.146   SALARIES-SICK LEAVE        (FAC SERV CTR&OF        $992,808.04      $106,417.87        $372.78      $1,099,598.69
51143.147   SALARIES-SICK LEAVE (PURCH FLD PERS)               $360,231.71        $35,283.74        $15.27        $395,530.72
51143.148   SALARIES-SICK LEAVE        (PURCH SVC CTR)         $252,909.96        $27,723.37     $4,382.50        $285,015.83
51143.149   SALARIES-SICK LEAVE       (MNT.TEC.SUP.CTR)          $82,174.01        $4,432.07         $0.00         $86,606.08
 51143.15   SALARIES-SICK LEAVE S.E.U. & S.D.N.                $405,767.10        $38,689.37       $202.02        $444,658.49
51143.154   SALARIES SICK LEAVE (AREA COUNSEL)                 $389,561.18        $37,819.32        $31.29        $427,411.79
51143.155   SALARIES-SICK LEAVE (RATES & CL. CTR                 $51,853.46        $7,374.83         $0.00         $59,228.29
51143.156   SALARIES SICK LEAVE/FIELD COMMUNICATIONS OFC       $145,724.72        $13,894.71       $865.66        $160,485.09
51143.157   SALARIES-SICK LEAVE        (HRSC - EMP. REL        $162,297.49        $10,967.86         $0.00        $173,265.35
51143.171   SALARIES SICK LEAVE (IS/IG)                       $2,708,811.70     $344,045.48      $1,873.36      $3,054,730.54
51143.172   SALARIES-SICK LEAVE        (ADMINISTRATION)       $2,984,360.72     $327,901.51        $989.97      $3,313,252.20
51143.175   SALARIES-SICK LEAVE        (PROT. FORCE)          $1,164,955.80     $161,556.93       ($153.79)     $1,326,358.94
51143.181   SALARIES SICK LEAVE (AREA)                        $2,306,115.18     $259,594.48      $5,455.01      $2,571,164.67
51143.182   SALARIES SICK LEAVE (IBSSC/COSC)                  $2,066,443.80     $240,833.88      $4,249.49      $2,311,527.17
51143.183   SALARIES SICK LEAVE (HQ)                          $7,751,895.22     $944,662.29     $18,933.06      $8,715,490.57
51145.101   SALARIES-OTHER LEAVE (PM)                         $3,797,807.23     $282,278.17     $47,134.53      $4,127,219.93
51145.102   SALARIES-OTHER LEAVE (CAG L LV REPLMT)                $2,887.58          $822.00       ($37.80)         $3,671.78
51145.103   SALARIES-OTHER LEAVE (SUPVR)                      $4,148,159.89     $509,059.61     $46,474.34      $4,703,693.84
51145.104   SALARIES-OTHER LEAVE (CLK)                       $13,035,487.90    $1,503,145.94   $144,676.70     $14,683,310.54
51145.105   SALARIES-OTHER LEAVE (CAG K CLK)                        $851.64           $62.85         $0.00            $914.49
51145.107   SALARIES-OTHER LEAVE         (MAILHANDLERS)       $5,540,964.41     $662,670.32    $133,303.69      $6,336,938.42
51145.112   SALARIES-OTHER LEAVE         (RURAL CARRS.)      $13,881,229.23    $2,573,889.80    $72,283.95     $16,527,402.98
51145.113   SALARIES-OTHER LEAVE         (CITY CARRS.)       $25,095,173.94    $2,831,662.93   $328,572.24     $28,255,409.11
51145.114   SALARIES-OTHER LEAVE         (VEH. DRIVERS)       $1,167,109.42     $121,867.02     $11,328.44      $1,300,304.88
51145.121   SALARIES-OTHER LEAVE (BLDG SER)                   $1,333,344.42     $158,871.54     $15,161.57      $1,507,377.53
51145.123   SALARIES-OTHER LEAVE         (PO.OPER.EQUIP.)     $1,493,949.73     $157,015.13     $25,185.84      $1,676,150.70
51145.125   SALARIES-OTHER LEAVE         (BLDG.&PLANT.)        $549,165.37        $91,617.09     $8,170.93        $648,953.39
51145.127   SALARIES-OTHER LEAVE         (ADM. SUPPORT)        $200,820.51        $26,379.29      ($825.66)       $226,374.14
 51145.13   SALARIES-OTHER LEAVE          (PROF ADM TECH)      $408,909.78        $46,962.95     $8,417.10        $464,289.83
51145.141   SALARIES-OTHER LEAVE         (VEH. MAINT.)         $508,897.40        $70,376.53     $6,668.81        $585,942.74
51145.142   SALARIES-OTHER LEAVE         (MES)                    $9,018.49            $0.00         $0.00          $9,018.49
51145.144   SALARIES-OTHER LEAVE (ASC)                           $30,187.09        $2,015.43         $0.00         $32,202.52
51145.146   SALARIES-OTHER LEAVE         (FAC SERV CTR&OF        $32,216.80        $5,954.53         $0.00         $38,171.33
51145.147   SALARIES-OTHER LEAVE (PURCH FLD PERS)                   $20,357.38            $251.85           $0.00           $20,609.23
51145.148   SALARIES-OTHER LEAVE         (PURCH SVC CTR)            $21,444.68            $691.60           $0.00           $22,136.28
51145.149   SALARIES-OTHER LEAVE        (MNT.TEC.SUP.CTR)                $0.00              $0.00           $0.00                $0.00
 51145.15   SALARIES-OTHER LEAVE S.E.U. & S.D.N.                    $11,102.51            $215.53           $0.00           $11,318.04
51145.154   SALARIES OTHER LEAVE (AREA COUNSEL)                     $57,373.04          $4,675.42           $0.00           $62,048.46
51145.155   SALARIES-OTHER LEAVE (RATES & CL. CTR                    $1,896.46              $0.00           $0.00            $1,896.46
51145.156   SALARIES-OTHER LEAVE/FIELD COMMUNICATIONS OFC           $57,980.45          $9,349.13           $0.00           $67,329.58
51145.157   SALARIES-OTHER LEAVE         (HRSC - EMP. REL            $8,510.18              $0.00           $0.00            $8,510.18
51145.171   SALARIES OTHER LEAVE (IS/IG)                           $288,392.91         $46,286.09       $6,019.32          $340,698.32
51145.172   SALARIES-OTHER LEAVE         (ADMINISTRATION)          $221,246.99         $41,442.19         $369.85          $263,059.03
51145.175   SALARIES-OTHER LEAVE         (PROT. FORCE)             $141,483.79         $29,371.55         $201.45          $171,056.79
51145.181   SALARIES OTHER LEAVE (AREA)                            $176,904.33         $15,049.57           $0.00          $191,953.90
51145.182   SALARIES OTHER LEAVE (IBSSC/COSC)                       $28,509.38          $7,536.79           $0.00           $36,046.17
51145.183   SALARIES OTHER LEAVE (HQ)                            $1,296,017.29        $105,484.90       $8,158.36        $1,409,660.55
51147.102   SALARIES (CAG L LV REPLMT)                          $52,297,620.10      $7,441,092.39      ($5,197.17)      $59,733,515.32
    51151   SEVERANCE PAY/SURVIVOR BENEFITS-BUDGET USE                 $242.98              $0.00           $0.00              $242.98
51151.103   SALARIES - SEVERANCE PAY (SUPVR)                         $7,964.82              $0.00           $0.00            $7,964.82
51151.104   SALARIES - SEVERANCE PAY (CLK)                               $0.00              $0.00           $0.00                $0.00
 51151.13   SALARIES-SEVERANCE PAY         (PROF ADM TECH)          $90,235.75          $2,543.15       $2,543.15           $95,322.05
51151.146   SALARIES - SEVERANCE PAY (FAC SERV CTR&OF                $6,632.73          $9,165.46       $6,632.61           $22,430.80
51151.154   SALARIES SEVERANCE PAY (AREA COUNSEL)                        $0.00              $0.00           $0.00                $0.00
51151.172   SALARIES - SEVERANCE PAY (ADMINISTRATION)                    $0.00              $0.00           $0.00                $0.00
51151.181   SALARIES - SEVERANCE PAY (AREA)                              $0.00              $0.00           $0.00                $0.00
51151.183   SALARIES SEVERANCE PAY (HQ)                             $28,916.12              $0.00           $0.00           $28,916.12
51202.101   HEALTH BENEFITS (PM)                               $138,320,430.25     $17,869,072.17      $16,372.21      $156,205,874.63
51202.103   HEALTH BENEFITS (SUPVR)                            $179,734,009.11     $21,501,288.56      $88,194.30      $201,323,491.97
51202.104   HEALTH BENEFITS (CLK)                              $866,445,758.31    $103,455,461.07     $884,394.31      $970,785,613.69
51202.105   HEALTH BENEFITS (CAG K CLK)                            $302,255.90         $45,964.37      ($4,580.63)         $343,639.64
51202.107   HEALTH BENEFITS          (MAILHANDLERS)            $249,902,273.40     $29,901,660.06     $434,078.68      $280,238,012.14
51202.112   HEALTH BENEFITS          (RURAL CARRS.)            $329,351,287.05     $41,371,689.25     $227,739.00      $370,950,715.30
51202.113   HEALTH BENEFITS          (CITY CARRS.)           $1,035,605,913.50    $125,463,581.31     $561,212.73    $1,161,630,707.54
51202.114   HEALTH BENEFITS          (VEH. DRIVERS)             $41,520,588.22      $5,002,093.74      $50,477.28       $46,573,159.24
51202.121   HEALTH BENEFITS (BLDG SER)                          $73,401,074.49      $9,004,384.55     $103,121.49       $82,508,580.53
51202.123   HEALTH BENEFITS          (PO.OPER.EQUIP.)           $83,354,540.62     $10,207,343.94      $24,867.47       $93,586,752.03
51202.125   HEALTH BENEFITS          (BLDG.&PLANT.)             $31,733,535.95      $3,857,735.17      $16,704.81       $35,607,975.93
51202.127   HEALTH BENEFITS          (ADM. SUPPORT)             $16,172,176.85      $1,983,801.31      ($4,425.91)      $18,151,552.25
 51202.13   HEALTH BENEFITS           (PROF ADM TECH)           $41,053,185.97      $4,707,999.02      $33,211.58       $45,794,396.57
51202.141   HEALTH BENEFITS          (VEH. MAINT.)              $30,311,893.03      $3,730,438.13      $12,269.29       $34,054,600.45
51202.142   HEALTH BENEFITS          (MES)                         $191,130.80         $24,953.59           $0.00          $216,084.39
51202.144   HEALTH BENEFITS (ASC)                                $3,763,385.07        $460,367.66        ($198.09)       $4,223,554.64
51202.146   HEALTH BENEFITS          (FAC SERV CTR&OF            $2,259,497.74        $277,368.76         $771.32        $2,537,637.82
51202.147   HEALTH BENEFITS (PURCH FLD PERS)                     $1,066,834.13        $131,457.70         $442.89        $1,198,734.72
51202.148   HEALTH BENEFITS          (PURCH SVC CTR)               $613,127.94         $82,501.66           $0.00          $695,629.60
51202.149   HEALTH BENEFITS         (MNT.TEC.SUP.CTR)              $230,293.73         $29,989.14           $0.00          $260,282.87
 51202.15   HEALTH BENEFITS S.E.U. & S.D.N.                        $939,409.61        $114,393.75           $0.00        $1,053,803.36
51202.154   HEALTH BENEFITS (AREA COUNSEL)                       $1,166,901.45        $157,099.33       $1,010.24        $1,325,011.02
51202.155   HEALTH BENEFITS (RATES & CL. CTR                        $91,809.38         $13,246.17           $0.00          $105,055.55
51202.156   HEALTH BENEFITS/FIELD COMMUNICATIONS OFC               $324,425.77         $42,566.84         $768.80          $367,761.41
51202.157   HEALTH BENEFITS          (HRSC - EMP. REL              $462,513.65         $62,134.39           $0.00          $524,648.04
51202.171   HEALTH BENEFITS (IS/IG)                              $6,406,295.92        $774,162.78        ($324.33)       $7,180,134.37
51202.172   HEALTH BENEFITS          (ADMINISTRATION)            $7,351,090.54        $960,145.07       $5,880.52        $8,317,116.13
51202.175   HEALTH BENEFITS          (PROT. FORCE)               $3,202,791.38        $377,784.48       $1,797.44        $3,582,373.30
51202.181   HEALTH BENEFITS (AREA)                               $7,201,409.02        $850,731.52      $57,008.78        $8,109,149.32
51202.182   HEALTH BENEFITS (IBSSC/COSC)                         $5,647,138.96        $715,554.12       $1,614.83        $6,364,307.91
51202.183   HEALTH BENEFITS (HQ)                                $19,972,197.44      $2,798,604.60       $4,865.71       $22,775,667.75
    51204   PERSONNEL BEN.-HEALTH BEN.-RETIRED ANNUITANT     $1,300,601,727.50    $172,778,867.88           $0.00    $1,473,380,595.38
    51206   WORKERS' COMPENSATION-CHARGE BACK                  $672,423,679.23     $85,909,578.62           $0.00      $758,333,257.85
    51207   WORKERS' COMPENSATION-CONTRA OFFSET               ($672,423,679.23)   ($85,909,578.62)          $0.00     ($758,333,257.85)
    51208   WORKERS' COMPENSATION                              $911,368,484.27    $903,192,553.41           $0.00    $1,814,561,037.68
    51209   H.B.PREMIUMS-WORKERS COMP CLAIMANTS                  $8,594,920.19      $1,026,860.58           $0.00        $9,621,780.77
51211.101   PERSONNEL BEN (FERS) MANDATORY (PM)                 $72,679,321.24      $9,615,871.03       $3,256.69       $82,298,448.96
51211.103   PER BEN (FERS) MANDATORY (SUPVR)                   $115,771,490.93     $14,366,037.37      $47,234.91      $130,184,763.21
51211.104   PER BEN (FERS) MANDATORY (CLK)                     $485,894,296.20     $58,583,563.67    ($138,869.77)     $544,338,990.10
51211.105   PERSONNEL BEN (FERS) MANDATORY (CAG K CLK)             $124,241.27         $17,932.45       $3,227.06          $145,400.78
51211.107   PERSONNEL BEN (FERS) MANDATORY (MAILHANDLER)       $152,178,729.81     $18,362,591.72     ($73,591.19)     $170,467,730.34
51211.112   PERSONNEL BEN (FERS) MANDATORY (RURAL CARRS)       $237,270,760.55     $29,505,694.51    ($112,050.40)     $266,664,404.66
51211.113   PERSONNEL BEN (FERS) MANDATORY (CITY CARRS.)       $616,809,387.71     $76,887,070.56    ($145,234.92)     $693,551,223.35
51211.114   PERSONNEL BEN (FERS) MANDATORY (VEH DRIVER)         $28,265,552.90      $3,451,187.03       $6,027.13       $31,722,767.06
51211.121   PER BEN (FERS) MANDATORY (BLDG SER)                 $48,211,816.23      $5,991,689.04     ($16,170.36)      $54,187,334.91
51211.123   PERSONNEL BEN (FERS) MANDATORY (PO OPER EQU)        $58,355,566.91      $7,179,902.78       $2,893.24       $65,538,362.93
51211.125   PERSONNEL BEN (FERS) MANDATORY (BLDG &PLANT)        $19,551,345.98      $2,416,003.22       $2,318.69       $21,969,667.89
51211.127   PERSONNEL BEN (FERS) MANDATORY (ADM SUPPORT)        $10,017,340.25      $1,268,435.83      ($2,377.25)      $11,283,398.83
 51211.13   PERSONNEL BEN (FERS) MANDATORY (PROF ADM TE)        $22,990,771.39      $2,758,211.33      $26,138.89       $25,775,121.61
51211.141   PERSONNEL BEN (FERS) MANDATORY (VEH MAINT)          $18,108,112.83      $2,272,583.28       $1,283.63       $20,381,979.74
51211.142   PERSONNEL BEN (FERS) MANDATORY (MES)                    $75,191.35          $9,494.21           $0.00           $84,685.56
51211.144   PERSONNEL BEN (FERS) MANDATORY (ASC)                 $2,053,099.34        $266,784.23         $196.52        $2,320,080.09
51211.146   PERSONNEL BEN (FERS) MANDATORY (FAC SERV CT)         $1,424,191.36        $175,060.04         $456.26        $1,599,707.66
51211.147   PERSONNEL BEN (FERS)MANDATORY(PURCH FLD PERS)          $635,633.87         $81,539.90          $27.87          $717,201.64
51211.148   PERSONNEL BEN (FERS) MANDATORY(PURCH SVC CTR)          $379,230.98         $47,685.90           $0.00          $426,916.88
51211.149   PERSONNEL BEN (FERS) MANDATORY (MNT TEC SUP)           $122,200.73         $15,813.28           $0.00          $138,014.01
 51211.15   PERSONNEL BEN (FERS) MANDATORY S.E.U. &S.D.N.          $635,012.59         $80,469.45         $113.13          $715,595.17
51211.154   PER BEN (FERS) MANDATORY (AREA COUNSEL)              $1,429,398.18        $181,694.08         $824.96        $1,611,917.22
51211.155   PERSONNEL BEN (FERS) MANDATORY (RATES & CL )            $51,797.26          $6,713.52           $0.00           $58,510.78
51211.156   PERSONNEL BEN (FERS) MANDATORY/FLD COMM OFC            $189,462.75         $25,055.92         $491.04          $215,009.71
51211.157   PERSONNEL BEN (FERS) MANDATORY (HRSC-EMP RE)       $212,921.98       $28,229.34          $0.00       $241,151.32
51211.171   PER BEN (FERS) MANDATORY (IS/IG)                $24,722,917.62    $2,824,411.39     ($2,679.97)   $27,544,649.04
51211.172   PERSONNEL BEN (FERS) MANDATORY (ADMINISTRAT)    $14,814,748.77    $1,912,397.62        $913.42    $16,728,059.81
51211.175   PERSONNEL BEN (FERS) MANDATORY (PROT FORCE)      $2,020,951.40     $243,315.04           $0.00     $2,264,266.44
51211.181   PERSONNEL BEN (FERS) MANDATORY (AREA)            $3,822,618.22     $443,323.40      $38,599.03     $4,304,540.65
51211.182   PER BEN (FERS) MANDATORY (IBSSC/COSC)            $4,439,753.10     $584,511.68         $292.17     $5,024,556.95
51211.183   PER BEN (FERS) MANDATORY (HQ)                   $14,560,610.88    $1,990,877.24     ($3,002.14)   $16,548,485.98
51212.101   RETIREMENT FUND (PM)                                $19,708.35        $1,711.38          $0.00        $21,419.73
51212.103   RETIREMENT FUND (SUPVR)                             $12,727.44        $2,393.54          $0.00        $15,120.98
51212.104   RETIREMENT FUND (CLK)                               $29,898.71        $4,372.06          $0.00        $34,270.77
51212.107   RETIREMENT FUND         (MAILHANDLERS)               $2,269.53          $153.60          $0.00         $2,423.13
51212.112   RETIREMENT FUND         (RURAL CARRS.)              $19,417.68        $2,612.94          $0.00        $22,030.62
51212.113   RETIREMENT FUND         (CITY CARRS.)               $22,228.95        $2,362.96          $0.00        $24,591.91
51212.114   RETIREMENT FUND         (VEH. DRIVERS)               $3,766.18          $443.08          $0.00         $4,209.26
51212.121   RETIREMENT FUND (BLDG SER)                          $28,076.52        $2,871.68          $0.00        $30,948.20
51212.123   RETIREMENT FUND         (PO.OPER.EQUIP.)             $1,460.13            $0.00          $0.00         $1,460.13
51212.127   RETIREMENT FUND         (ADM. SUPPORT)                   $0.00            $0.00          $0.00             $0.00
 51212.13   RETIREMENT FUND          (PROF ADM TECH)            $24,352.74        $3,400.60          $0.00        $27,753.34
51212.172   RETIREMENT FUND         (ADMINISTRATION)            $86,990.05        $5,636.32          $0.00        $92,626.37
51212.183   RETIREMENT FUND (HQ)                               $116,935.25        $5,012.30          $0.00       $121,947.55
    51213   RETIREMENT FUND ADVERSE ACTION                       $3,251.08            $0.00          $0.00         $3,251.08
51214.101   RET FUND - POST 1983 EMP (PM)                       $35,997.19            $0.00          $0.00        $35,997.19
51214.103   RET FUND - POST 1983 EMP (SUPVR)                         $0.00            $0.00          $0.00             $0.00
51214.104   RET FUND - POST 1983 EMP (CLK)                    ($215,041.60)           $0.00          $0.00      ($215,041.60)
51214.107   RET FUND - POST 1983 EMP (MAILHANDLERS)             $19,648.03            $0.00          $0.00        $19,648.03
51214.112   RET FUND - POST 1983 EMP (RURAL CARRS)             $106,385.52            $0.00          $0.00       $106,385.52
51214.113   RET FUND - POST 1983 EMP (CITY CARRS)               $14,061.64            $0.00          $0.00        $14,061.64
51214.114   RET FUND - POST 1983 EMP (VEH DRIVERS)             ($22,240.42)           $0.00          $0.00       ($22,240.42)
51214.121   RET FUND - POST 1983 EMP (BLDG SER)                 $22,265.76            $0.00          $0.00        $22,265.76
51214.123   RET FUND - POST 1983 EMP (PO OPER EQUIP)                 $0.00            $0.00          $0.00             $0.00
51214.125   RET FUND - POST 1983 EMP (BLDG & PLANT)                  $0.00            $0.00          $0.00             $0.00
51214.127   RET FUND - POST 1983 EMP (ADM SUPPORT)                ($205.16)           $0.00          $0.00          ($205.16)
51214.141   RET FUND - POST 1983 EMP (VEH MAINT)                     $0.00            $0.00          $0.00             $0.00
51214.172   RET FUND - POST 1983 EMP (ADMINISTRATION)           $14,099.13            $0.00          $0.00        $14,099.13
51214.183   RET FUND POST 1983 EMP (HQ)                              $0.00            $0.00          $0.00             $0.00
51215.101   PERSONNEL BEN (FERS) VOLUNTARY (PM)              $1,953,983.57     $229,306.64      $33,340.58     $2,216,630.79
51215.103   PER BEN (FERS) VOLUNTARY (SUPVR)                 $1,671,518.68     $192,435.15        ($220.83)    $1,863,733.00
51215.104   PER BEN (FERS) VOLUNTARY (CLK)                   $6,351,559.62     $681,687.17      $47,501.46     $7,080,748.25
51215.105   PERSONNEL BEN (FERS) VOLUNTARY (CAG K CLK)           $2,753.50          $192.29     ($5,543.91)       ($2,598.12)
51215.107   PERSONNEL BEN (FERS) VOLUNTARY (MAILHANDLER)       $918,543.02       $93,922.25     $39,545.62     $1,052,010.89
51215.112   PERSONNEL BEN (FERS) VOLUNTARY (RURAL CARRS)     $2,751,545.92     $247,231.15      $15,229.92     $3,014,006.99
51215.113   PERSONNEL BEN (FERS) VOLUNTARY (CITY CARRS.)     $4,129,671.74     $465,795.07      $22,259.77     $4,617,726.58
51215.114   PERSONNEL BEN (FERS) VOLUNTARY (VEH DRIVER)        $116,679.86       $11,686.58          $0.03       $128,366.47
51215.121   PER BEN (FERS) VOLUNTARY (BLDG SER )               $379,077.31       $42,157.22     $29,361.67       $450,596.20
51215.123   PERSONNEL BEN (FERS) VOLUNTARY (PO OPER EQU)       $349,871.30       $41,165.46          $0.65       $391,037.41
51215.125   PERSONNEL BEN (FERS) VOLUNTARY (BLDG &PLANT)       $166,923.50       $19,456.79         ($8.16)      $186,372.13
51215.127   PERSONNEL BEN (FERS) VOLUNTARY (ADM SUPPORT)       $168,205.58       $20,616.97         ($1.41)      $188,821.14
 51215.13   PERSONNEL BEN (FERS) VOLUNTARY (PROF ADM TE)       $657,489.68       $77,513.65     ($8,410.78)      $726,592.55
51215.141   PERSONNEL BEN (FERS) VOLUNTARY (VEH MAINT)         $103,514.10       $11,587.99          $0.63       $115,102.72
51215.144   PER BEN (FERS) VOLUNTARY (ASC)                      $59,887.31        $7,461.91          $0.00        $67,349.22
51215.146   PERSONNEL BEN (FERS) VOLUNTARY (FAC SERV CT)        $67,227.00        $7,520.34          $0.40        $74,747.74
51215.148   PERSONNEL BEN (FERS) VOLUNTARY(PURCH SVC CTR)       $13,142.85        $1,618.58          $0.00        $14,761.43
51215.149   PERSONNEL BEN (FERS) VOLUNTARY (MNT TEC SUP)         $5,367.75          $693.17          $0.00         $6,060.92
 51215.15   PERSONNEL BEN (FERS) VOLUNTARY S.E.U. & S.D.N        $4,522.17          $497.78          $0.00         $5,019.95
51215.154   PER BEN (FERS) VOLUNTARY (AREA COUNSEL)             $39,367.22        $5,076.97          $0.00        $44,444.19
51215.156   PERSONNEL BEN (FERS) VOLUNTARY/FLD COMM OFC          $7,097.36        $1,582.87          $0.00         $8,680.23
51215.157   PERSONNEL BEN (FERS) VOLUNTARY (HRSC-EMP RE)         $2,246.68           ($7.68)         $0.00         $2,239.00
51215.171   PER BEN (FERS) VOLUNTARY (IS/IG)                 $1,148,828.61     $119,945.84         ($58.16)    $1,268,716.29
51215.172   PERSONNEL BEN (FERS) VOLUNTARY (ADMINISTRAT)       $506,520.07       $62,534.70          $0.00       $569,054.77
51215.175   PERSONNEL BEN (FERS) VOLUNTARY (PROT FORCE           $9,939.35        $1,274.31          $0.00        $11,213.66
51215.181   PERSONNEL BEN (FERS) VOLUNTARY (AREA)              $189,254.20       $20,786.56         ($0.04)      $210,040.72
51215.182   PER BEN (FERS) VOLUNTARY (IBSSC/COSC)               $65,653.55        $7,606.12         $51.23        $73,310.90
51215.183   PER BEN (FERS) VOLUNTARY (HQ)                      $804,045.41     $101,535.85      $11,237.50       $916,818.76
    51216   SOCIAL SECURITY TAXES                               $16,145.08        $1,705.00         $62.00        $17,912.08
51216.101   SOCIAL SECURITY TAXES (PM)                       $1,190,958.29     $193,040.10       $1,822.82     $1,385,821.21
51216.102   SOCIAL SECURITY TAXES (CAG L LV REPLMT)          $3,288,553.75     $474,509.33         $128.75     $3,763,191.83
51216.103   SOCIAL SECURITY TAXES (SUPVR)                      $161,260.86       $19,194.25      $2,176.15       $182,631.26
51216.104   SOCIAL SECURITY TAXES (CLK)                     $11,112,950.72     $869,234.27      $24,998.87    $12,007,183.86
51216.105   SOCIAL SECURITY TAXES (CAG K CLK)                   $28,628.67        $3,112.10        ($23.01)       $31,717.76
51216.107   SOCIAL SECURITY TAXES      (MAILHANDLERS)        $3,123,130.24     $178,273.01       $1,070.66     $3,302,473.91
51216.112   SOCIAL SECURITY TAXES      (RURAL CARRS.)       $44,087,429.28    $5,270,603.31    ($11,350.76)   $49,346,681.83
51216.113   SOCIAL SECURITY TAXES      (CITY CARRS.)        $26,295,704.63    $3,432,747.98     $23,210.45    $29,751,663.06
51216.114   SOCIAL SECURITY TAXES      (VEH. DRIVERS)          $241,059.43       $27,512.75         $39.10       $268,611.28
51216.121   SOCIAL SECURITY TAXES (BLDG SER)                   $416,087.83       $49,556.61        $621.57       $466,266.01
51216.123   SOCIAL SECURITY TAXES      (PO.OPER.EQUIP.)          $1,600.47          $327.84          $0.00         $1,928.31
51216.125   SOCIAL SECURITY TAXES      (BLDG.&PLANT.)           $14,505.21        $1,680.68        $199.98        $16,385.87
51216.127   SOCIAL SECURITY TAXES      (ADM. SUPPORT)              $217.20            $3.76          $0.00           $220.96
 51216.13   SOCIAL SECURITY TAXES       (PROF ADM TECH)         $14,965.65        $1,834.84        $151.59        $16,952.08
51216.141   SOCIAL SECURITY TAXES      (VEH. MAINT.)             $3,460.80          $594.99          $0.00         $4,055.79
51216.144   SOCIAL SECURITY TAXES (ASC)                             $93.00            $0.00          $0.00            $93.00
51216.146   SOCIAL SECURITY TAXES      (FAC SERV CTR&OF              $1.56            $4.47          $1.20             $7.23
51216.154   SOCIAL SECURITY TAXES (AREA COUNSEL)               $125,880.63       $11,700.94          $0.00       $137,581.57
51216.172   SOCIAL SECURITY TAXES      (ADMINISTRATION)         $12,053.50        $1,558.53         $78.04        $13,690.07
51216.181   SOCIAL SECURITY TAXES (AREA)                        $23,857.47          $752.41        $569.43        $25,179.31
51216.183   SOCIAL SECURITY TAXES (HQ)                         $276,213.49        $34,507.98         $0.00        $310,721.47
    51217   MEDICARE TAX                                         $43,502.04        $1,636.97       $108.75         $45,247.76
51217.101   MEDICARE TAX (IS/IG)                             $16,023,873.16    $1,876,612.14     $1,537.35     $17,902,022.65
51217.102   MEDICARE TAX (CAG L LV REPLMT)                     $771,583.65      $111,292.55         $28.29        $882,904.49
51217.103   MEDICARE TAX (SUPVR)                             $23,796,521.38    $2,702,803.32     $6,093.52     $26,505,418.22
51217.104   MEDICARE TAX (CLK)                               $96,376,860.78   $10,970,417.81    $46,052.60    $107,393,331.19
51217.105   MEDICARE TAX (CAG K CLK)                             $28,705.00        $3,628.61      ($316.61)        $32,017.00
51217.107   MEDICARE TAX (MAILHANDLER)                       $27,748,052.23    $3,043,130.19    $10,931.74     $30,802,114.16
51217.112   MEDICARE TAX (RURAL CARRIERS)                    $43,521,570.75    $5,239,932.03    ($3,916.52)    $48,757,586.26
51217.113   MEDICARE TAX (CITY CARRIERS)                    $113,020,623.98   $13,557,139.90    $33,290.78    $126,611,054.66
51217.114   MEDICARE TAX (VEH DRIVERS)                        $4,626,970.34     $546,922.32      $3,928.72      $5,177,821.38
51217.121   MEDICARE TAX (BLDG SER)                           $7,712,810.45     $928,180.29      $3,642.06      $8,644,632.80
51217.123   MEDICARE TAX (PO OPER EQUIP)                     $10,281,726.15    $1,211,231.59     $2,659.15     $11,495,616.89
51217.125   MEDICARE TAX (BLDG & PLANT)                       $3,500,925.38     $411,006.95      $1,517.20      $3,913,449.53
51217.127   MEDICARE TAX (ADM SUPPORT)                        $2,056,957.86     $244,891.64       ($382.25)     $2,301,467.25
 51217.13   MEDICARE TAX           (PROF ADM TECH)            $5,517,204.61     $605,129.91      $3,452.81      $6,125,787.33
51217.141   MEDICARE TAX (VEH MAINT)                          $3,174,387.38     $378,768.36        $697.20      $3,553,852.94
51217.142   MEDICARE TAX (MES)                                   $24,496.70        $2,947.44         $3.14         $27,447.28
51217.144   MEDICARE TAX (ASC)                                 $467,551.30        $56,537.66        $39.60        $524,128.56
51217.146   MEDICARE TAX          (FAC SERV CTR&OF             $353,178.98        $39,246.19       $577.19        $393,002.36
51217.147   MEDICARE TAX (PURCH FLD PERS)                      $121,634.95        $14,382.93         $3.65        $136,021.53
51217.148   MEDICARE TAX (PURCH SVC CTR)                       $102,874.72        $11,933.44         $0.00        $114,808.16
51217.149   MEDICARE TAX (MNT TEC SUP CTR)                       $34,293.32        $3,989.16         $0.00         $38,282.48
 51217.15   MEDICARE TAX STAMP ENV UNIT & STAMP DIST. NW       $106,652.76        $12,801.59        $42.30        $119,496.65
51217.154   MEDICARE TAX (AREA COUNSEL)                        $263,366.20        $30,078.64       $107.84        $293,552.68
51217.155   MEDICARE TAX (RATES & CL. CTR                        $16,849.11        $2,142.50         $0.00         $18,991.61
51217.156   MEDICARE TAX/FIELD COMMUNICATIONS OFFICE             $51,257.62        $5,939.64       $109.12         $57,306.38
51217.157   MEDICARE TAX          (HRSC - EMP. REL               $65,772.11        $7,763.85         $6.96         $73,542.92
51217.171   MEDICARE TAX (IS/IG)                              $1,686,836.86     $198,508.67       ($242.04)     $1,885,103.49
51217.172   MEDICARE TAX (ADMINISTRATION)                     $1,668,779.49     $194,205.21        $250.17      $1,863,234.87
51217.175   MEDICARE TAX (PROT FORCE)                          $387,169.99        $45,722.51    $15,983.30        $448,875.80
51217.181   MEDICARE TAX (AREA)                               $1,260,388.21     $129,847.39      $6,368.06      $1,396,603.66
51217.182   MEDICARE TAX (IBSSC/COSC)                          $894,179.14      $106,518.84        $110.77      $1,000,808.75
51217.183   MEDICARE TAX (HQ)                                 $3,565,828.73     $431,198.81      $1,607.85      $3,998,635.39
    51218   SOC SEC TAXES POST 1983 EMPLOYER EXPENSE              $3,378.73           $31.00         $0.00          $3,409.73
51218.101   SOC SEC TAXES POST 1983 EMP (AREA)                 $909,157.09        $94,739.75     $1,693.96      $1,005,590.80
51218.102   SOC SEC TAXES-POST 1983 EMP (CAG L LV REPLMT)             $2.19           $11.72         $0.00             $13.91
51218.103   SOC SEC TAXES-POST 1983 EMP (SUPVR)                $917,137.75        $88,187.21       $229.22      $1,005,554.18
51218.104   SOC SEC TAXES-POST 1983 EMP (CLK)                 $4,247,955.43     $390,056.01     $16,290.58      $4,654,302.02
51218.105   SOC SEC TAXES-POST 1983 EMP (CAG K CLK)               $2,256.48          $266.85        ($0.40)         $2,522.93
51218.107   SOC SEC TAXES-POST 1983 EMP (MAILHANDLERS)        $1,113,970.58       $86,013.83    $40,915.32      $1,240,899.73
51218.112   SOC SEC TAXES-POST 1983 EMP (RURAL CARRS)         $5,637,607.31     $580,851.17     $51,158.04      $6,269,616.52
51218.113   SOC SEC TAXES-POST 1983 EMP (CITY CARRS)          $3,088,404.39     $264,603.58     $56,980.58      $3,409,988.55
51218.114   SOC SEC TAXES-POST 1983 EMP (VEH DRIVERS)          $102,315.68        $13,721.66         $0.03        $116,037.37
51218.121   SOC SEC TAXES-POST 1983 EMP (BLDG SERV)            $529,426.33        $39,396.01    $24,189.92        $593,012.26
51218.123   SOC SEC TAXES-POST 1983 EMP (PO OPER EQUIP)        $378,362.66        $37,512.93       $199.52        $416,075.11
51218.125   SOC SEC TAXES-POST 1983 EMP (BLDG & PLANT)         $152,459.32        $14,739.24        $64.96        $167,263.52
51218.127   SOC SEC TAXES-POST 1983 EMP (ADM SUPPORT)          $124,166.49         $9,322.84   ($11,712.46)       $121,776.87
 51218.13   SOC SEC TAXES-POST 1983 EMP (PROF ADM TECH)        $256,960.37        $24,596.60        $55.21        $281,612.18
51218.141   SOC SEC TAXES-POST 1983 EMP (VEH MAINT)              $68,593.76        $7,923.15         $0.19         $76,517.10
51218.142   SOC SEC TAXES-POST 1983 EMP (MES)                     $2,649.57            $0.00         $0.00          $2,649.57
51218.144   SOC SEC TAXES-POST 1983 EMP (ASC)                    $22,172.99        $2,729.61        $14.32         $24,916.92
51218.146   SOC SEC TAXES-POST 1983 EMP (FAC SERV CTR&OF         $20,323.88        $2,089.69         $0.40         $22,413.97
51218.147   SOC SEC TAXES-POST 1983 EMP (PURCH FLD PERS)          $6,843.51          $848.41         $0.00          $7,691.92
51218.148   SOC SEC TAXES-POST 1983 EMP (PURCH SVC CTR)           $6,953.97          $737.68         $0.00          $7,691.65
 51218.15   SOC SEC TAXES-POST 1983 EMP S. E.U. & SDN             $4,084.84          $528.15         $0.00          $4,612.99
51218.154   SOC SEC TAXES POST 1983 EMP (AREA COUNSEL)           $16,008.92        $2,267.68         $6.24         $18,282.84
51218.156   SOC SEC TAXES-POST 1983 EMP/FIELD COMM OFC              $362.22            $0.96         $0.00            $363.18
51218.157   SOC SEC TAXES-POST 1983 EMP (HRSC - EMP. REL          $2,382.02          $338.43         $0.00          $2,720.45
51218.171   SOC SEC TAXES POST 1983 EMP (IS/IG)                $116,409.47         $5,500.72         $0.00        $121,910.19
51218.172   SOC SEC TAXES-POST 1983 EMP (ADMINISTRATION)       $120,084.23         $8,951.41         $0.00        $129,035.64
51218.175   SOC SEC TAXES-POST 1983 EMP (PROT FORCE)             $11,605.43        $1,101.51         $0.00         $12,706.94
51218.181   SOC SEC TAXES-POST 1983 EMP (REGIONS)                $58,314.32        $6,431.43        $21.05         $64,766.80
51218.182   SOC SEC TAXES POST 1983 EMP (IBSSC/COSC)             $51,655.28        $6,116.65        $47.39         $57,819.32
51218.183   SOC SEC TAXES POST 1983 EMP (HQ)                   $243,910.81        $29,466.70        $18.89        $273,396.40
    51219   PERSONNEL BEN (FICA) VOLUNTARY                          $831.91           $62.00         $0.00            $893.91
51219.101   PERSONNEL BEN (FICA) VOLUNTARY (PM)               $1,205,147.51     $124,924.36     $52,415.65      $1,382,487.52
51219.103   PER BEN (FICA) VOLUNTARY (SUPVR)                  $1,192,024.95     $107,785.86         $21.97      $1,299,832.78
51219.104   PER BEN (FICA) VOLUNTARY (CLK)                    $4,762,152.93     $391,003.43    $342,649.02      $5,495,805.38
51219.105   PER BEN (FICA) VOLUNTARY (CAG K CLK)                  $1,509.59           $98.02    ($3,158.91)        ($1,551.30)
51219.107   PERSONNEL BEN (FICA) VOLUNTARY (MAILHANDLER)      $1,114,266.49       $55,929.33    $69,788.79      $1,239,984.61
51219.112   PERSONNEL BEN (FICA) VOLUNTARY (RURAL CARRS)      $2,116,957.12     $132,815.48    $143,577.20      $2,393,349.80
51219.113   PERSONNEL BEN (FICA) VOLUNTARY (CITY CARRS)       $2,891,864.53     $272,822.00    $253,011.76      $3,417,698.29
51219.114   PERSONNEL BEN (FICA) VOLUNTARY (VEH DRIVER)          $73,555.89        $7,466.17         $4.91         $81,026.97
51219.121   PER BEN (FICA) VOLUNTARY (BLDG SER)                $365,085.49        $23,580.35    $60,903.75        $449,569.59
51219.123   PERSONNEL BEN (FICA) VOLUNTARY (PO OPER EQU)       $233,254.54        $24,091.15         $6.61        $257,352.30
51219.125   PERSONNEL BEN (FICA) VOLUNTARY (BLDG &PLANT)         $96,937.39       $10,974.99        $70.50        $107,982.88
51219.127   PERSONNEL BEN (FICA) VOLUNTARY (ADM SUPPORT)         $97,229.28       $11,170.60        ($0.99)       $108,398.89
 51219.13   PERSONNEL BEN (FICA) VOLUNTARY (PROF ADM TE)       $389,424.06        $40,635.83   ($49,043.99)       $381,015.90
51219.141   PERSONNEL BEN (FICA) VOLUNTARY (VEH MAINT)           $63,912.59        $6,532.15         $9.74         $70,454.48
51219.144   PER BEN (FICA) VOL (ASC)                             $33,830.38        $3,785.65         $0.00         $37,616.03
51219.146   PERSONNEL BEN (FICA) VOLUNTARY (FAC SERV CT)         $38,858.41        $3,981.45         $0.40         $42,840.26
51219.148   PERSONNEL BEN (FICA) VOLUNTARY(PURCH SVC CTR)         $7,395.43          $857.52         $0.00          $8,252.95
51219.149   PERSONNEL BEN (FICA) VOLUNTARY (MNT TEC SUP)          $3,457.69          $357.38         $0.00          $3,815.07
 51219.15   PERSONNEL BEN (FICA) VOLUNTARY S.E.U. & S.D.N         $2,500.69          $264.61           $0.00          $2,765.30
51219.154   PER BEN (FICA) VOLUNTARY (AREA COUNSEL)              $17,990.57        $2,697.47           $0.00         $20,688.04
51219.156   PERSONNEL BEN (FICA) VOLUNTARY/FLD COMM OFC           $3,832.28          $827.25           $0.00          $4,659.53
51219.157   PERSONNEL BEN (FICA) VOLUNTARY (HRSC-EMP RE)          $2,397.88           ($7.04)          $0.00          $2,390.84
51219.171   PER BEN (FICA) VOLUNTARY (IS/IG)                   $200,921.79        $30,797.02         ($14.08)       $231,704.73
51219.172   PERSONNEL BEN (FICA) VOLUNTARY (ADMINISTRAT)       $126,657.90        $17,913.34           $0.00        $144,571.24
51219.175   PERSONNEL BEN (FICA) VOLUNTARY (PROT FORCE)           $5,745.74          $669.12           $0.00          $6,414.86
51219.181   PER BEN (FICA) VOLUNTARY (AREA)                    $106,274.81        $10,683.61           $0.97        $116,959.39
51219.182   PER BEN (FICA) VOLUNTARY (IBSSC/COSC)                $34,596.11        $3,956.20          $28.36         $38,580.67
51219.183   PER BEN (FICA) VOLUNTARY (HQ)                      $385,402.22        $50,931.43      $33,257.28        $469,590.93
    51221   PERSONNEL BEN (FICA) MANDATORY                     $106,441.03         $4,526.00         $403.00        $111,370.03
51221.101   PERSONNEL BEN (FICA) MANDATORY (PM)              $41,185,263.80    $5,115,079.70     ($47,623.92)    $46,252,719.58
51221.103   PER BEN (FICA) MANDATORY (SUPVR)                 $69,214,548.92    $8,178,175.81      $27,308.56     $77,420,033.29
51221.104   PER BEN (FICA) MANDATORY (CLK)                  $287,427,140.92   $33,529,131.51    ($207,672.68)   $320,748,599.75
51221.105   PERSONNEL BEN (FICA) MANDATORY (CAG K CLK)           $73,677.58        $9,414.01       $1,962.22         $85,053.81
51221.107   PERSONNEL BEN (FICA) MANDATORY (MAILHANDLER)     $95,783,769.64   $10,782,808.67     ($71,577.34)   $106,495,000.97
51221.112   PERSONNEL BEN (FICA) MANDATORY (RURAL CARRS)    $128,583,138.59   $15,811,781.26    ($205,282.04)   $144,189,637.81
51221.113   PERSONNEL BEN (FICA) MANDATORY (CITY CARRS)     $371,689,301.76   $45,027,288.85    ($199,727.40)   $416,516,863.21
51221.114   PERSONNEL BEN (FICA) MANDATORY (VEH DRIVER)      $17,602,549.22    $2,088,960.10      $14,782.80     $19,706,292.12
51221.121   PER BEN (FICA) MANDATORY (BLDG SER)              $27,374,539.98    $3,358,841.63     ($63,684.77)    $30,669,696.84
51221.123   PERSONNEL BEN (FICA) MANDATORY (PO OPER EQU)     $35,643,478.54    $4,237,880.36      $10,234.94     $39,891,593.84
51221.125   PERSONNEL BEN (FICA) MANDATORY (BLDG &PLANT)     $11,340,965.75    $1,350,833.90       $5,487.21     $12,697,286.86
51221.127   PERSONNEL BEN (FICA) MANDATORY (ADM SUPPORT)      $5,800,400.49     $710,474.32       ($1,910.81)     $6,508,964.00
 51221.13   PERSONNEL BEN (FICA) MANDATORY (PROF ADM TE)     $13,044,039.31    $1,482,276.10      $57,598.15     $14,583,913.56
51221.141   PERSONNEL BEN (FICA) MANDATORY (VEH MAINT)       $10,433,165.23    $1,263,970.63       $2,719.94     $11,699,855.80
51221.142   PERSONNEL BEN (FICA) MANDATORY (MES)                 $41,318.60        $5,066.61           $0.00         $46,385.21
51221.144   PER BEN (FICA) MAND (ASC)                         $1,105,789.16     $139,769.85          $131.98      $1,245,690.99
51221.146   PERSONNEL BEN (FICA) MANDATORY (FAC SERV CT)       $775,914.85        $92,204.16       $2,451.02        $870,570.03
51221.147   PERSONNEL BEN (FICA) MANDATORY(PURCH FLD PER)      $353,549.80        $43,262.73          $15.48        $396,828.01
51221.148   PERSONNEL BEN (FICA) MANDATORY(PURCH SVC CTR)      $200,313.62        $25,025.72           $0.00        $225,339.34
51221.149   PERSONNEL BEN (FICA) MANDATORY (MNT TEC SUP)         $68,006.54        $8,262.18           $0.00         $76,268.72
 51221.15   PERSONNEL BEN (FICA) MANDATORY S.E.U. & S.D.N      $347,929.20        $43,081.58         $113.07        $391,123.85
51221.154   PER BEN (FICA) MANDATORY (AREA COUNSEL)            $692,713.09        $95,045.97         $460.32        $788,219.38
51221.155   PERSONNEL BEN (FICA) MANDATORY (RATES & CL)          $26,326.97        $3,453.03           $0.00         $29,780.00
51221.156   PERSONNEL BEN (FICA) MANDATORY/FLD COMM OFC        $102,216.70        $13,115.61         $267.84        $115,600.15
51221.157   PERSONNEL BEN (FICA) MANDATORY (HRSC-EMP RE)       $122,028.35        $14,675.79           $0.00        $136,704.14
51221.171   PER BEN (FICA) MANDATORY (IS/IG)                  $4,673,935.81     $668,263.28         ($643.33)     $5,341,555.76
51221.172   PERSONNEL BEN (FICA) MANDATORY (ADMINISTRAT)      $4,628,050.60     $626,675.21          $941.90      $5,255,667.71
51221.175   PERSONNEL BEN (FICA) MANDATORY (PROT FORCE)       $1,226,118.62     $148,740.20       $39,598.75      $1,414,457.57
51221.181   PER BEN (FICA) MANDATORY (AREA)                   $2,118,068.46     $237,817.95       $23,095.47      $2,378,981.88
51221.182   PER BEN (FICA) MANDATORY (IBSSC/COSC)             $2,473,865.84     $313,508.28          $335.63      $2,787,709.75
51221.183   PER BEN (FICA) MANDATORY (HQ)                     $7,521,753.19    $1,023,942.34     ($28,827.62)     $8,516,867.91
51222.101   GROUP LIFE INSURANCE (PM)                         $6,314,206.76     $812,706.35          $295.59      $7,127,208.70
51222.102   GROUP LIFE INSURANCE (CAG L LV REPLMT)                   $51.98           $38.76           $0.00             $90.74
51222.103   GROUP LIFE INSURANCE (SUPVR)                      $9,133,198.78    $1,088,190.41       $1,453.67     $10,222,842.86
51222.104   GROUP LIFE INSURANCE (CLK)                       $37,986,117.30    $4,506,577.51       $3,740.12     $42,496,434.93
51222.105   GROUP LIFE INSURANCE (CAG K CLK)                     $13,222.06        $1,922.78        ($189.77)        $14,955.07
51222.107   GROUP LIFE INSURANCE        (MAILHANDLERS)       $10,324,705.52    $1,239,372.97         $354.21     $11,564,432.70
51222.112   GROUP LIFE INSURANCE        (RURAL CARRS.)       $14,469,159.71    $1,777,831.09        ($385.55)    $16,246,605.25
51222.113   GROUP LIFE INSURANCE        (CITY CARRS.)        $41,954,102.74    $5,075,786.15      ($3,939.89)    $47,025,949.00
51222.114   GROUP LIFE INSURANCE        (VEH. DRIVERS)        $1,735,450.06     $207,813.12          $182.34      $1,943,445.52
51222.121   GROUP LIFE INSURANCE (BLDG SER)                   $3,154,899.85     $384,323.47          $374.26      $3,539,597.58
51222.123   GROUP LIFE INSURANCE        (PO.OPER.EQUIP.)      $3,942,287.88     $479,082.74          ($60.20)     $4,421,310.42
51222.125   GROUP LIFE INSURANCE        (BLDG.&PLANT.)        $1,409,100.67     $169,840.54           $47.23      $1,578,988.44
51222.127   GROUP LIFE INSURANCE        (ADM. SUPPORT)         $829,760.97      $101,067.26         ($177.86)       $930,650.37
 51222.13   GROUP LIFE INSURANCE         (PROF ADM TECH)      $2,218,163.48     $254,706.28        $1,483.43      $2,474,353.19
51222.141   GROUP LIFE INSURANCE        (VEH. MAINT.)         $1,284,389.33     $156,665.07            $5.05      $1,441,059.45
51222.142   GROUP LIFE INSURANCE        (MES)                    $10,381.15        $1,269.30           $0.00         $11,650.45
51222.144   GROUP LIFE INSURANCE (ASC)                         $199,490.51        $24,395.04           $3.22        $223,888.77
51222.146   GROUP LIFE INSURANCE        (FAC SERV CTR&OF       $141,664.78        $17,778.86           $8.74        $159,452.38
51222.147   GROUP LIFE INSURANCE (PURCH FLD PERS)                $50,527.09        $6,119.71           $0.90         $56,647.70
51222.148   GROUP LIFE INSURANCE      (PURCH SVC CTR)            $41,936.51        $5,469.19           $0.00         $47,405.70
51222.149   GROUP LIFE INSURANCE       (MNT.TEC.SUP.CTR)         $13,936.63        $1,850.35           $0.00         $15,786.98
 51222.15   GROUP LIFE INSURANCE S. E.U. & S.D.N.                $45,195.90        $5,510.14           $0.00         $50,706.04
51222.154   GROUP LIFE INSURANCE (AREA COUNSEL)                  $94,933.41       $12,577.66          $47.84        $107,558.91
51222.155   GROUP LIFE INSURANCE (RATES & CL. CTR                 $6,796.07          $999.01           $0.00          $7,795.08
51222.156   GROUP LIFE INSURANCE/FIELD COMMUNICATIONS OFC        $20,594.48        $2,716.70          $47.12         $23,358.30
51222.157   GROUP LIFE INSURANCE        (HRSC - EMP. REL         $27,097.55        $3,616.75           $0.00         $30,714.30
51222.171   GROUP LIFE INSURANCE (IS/IG)                       $204,380.09        $27,508.71         ($50.95)       $231,837.85
51222.172   GROUP LIFE INSURANCE        (ADMINISTRATION)       $306,258.38        $44,797.90         $107.65        $351,163.93
51222.175   GROUP LIFE INSURANCE        (PROT. FORCE)          $146,920.56        $17,450.19           $0.00        $164,370.75
51222.181   GROUP LIFE INSURANCE (AREA)                        $479,851.54        $57,403.43       $2,452.16        $539,707.13
51222.182   GROUP LIFE INSURANCE (IBSSC/COSC)                  $364,545.07        $46,058.62          $24.59        $410,628.28
51222.183   GROUP LIFE INSURANCE (HQ)                         $1,361,134.05     $188,658.67          $578.23      $1,550,370.95
51224.101   OPTIONAL LIFE INS-PCES (PM)                           $1,246.38          $161.99           $0.00          $1,408.37
51224.103   OPTIONAL LIFE INS-PCES (SUPVR)                        $6,965.91          $836.99           $0.00          $7,802.90
 51224.13   OPT. LIFE INS.-PCES-PROF. ADM. AND TECHNICAL            $116.44            $3.00           $0.00            $119.44
51224.144   OPTIONAL LIFE INSURANCE (PCES) (ASC)                    $244.72           $30.23           $0.00            $274.95
51224.146   OPTIONAL LIFE INS - PCES (FAC SERV CTR&OF               $199.72           $25.14           $0.00            $224.86
51224.147   OPTIONAL LIFE INS-PCES (PURCH FLD PERS)                   $9.60            $0.00           $0.00              $9.60
51224.148   OPTIONAL LIFE INS - PCES (PURCH SVC CTR)                $204.96           $31.08           $0.00            $236.04
51224.149   OPTIONAL LIFE INS-PCES (MGMT TECH SUP CTR)               $10.51            $3.20           $0.00             $13.71
 51224.15   OPTIONAL LIFE INS-PCES S. E.U. & S. D. N.                $46.86            $5.79           $0.00             $52.65
51224.154   OPTIONAL LIFE INS PCES (AREA COUNSEL)                 $1,158.76          $150.58           $0.00          $1,309.34
51224.155   OPTIONAL LIFE INS-PCES(RATES & CL. CTR)                  $68.57            $8.23           $0.00             $76.80
51224.156   OPTIONAL LIFE INS-PCES/FIELD COMM OFFICE                $134.20           $25.14           $0.00            $159.34
51224.157   OPTIONAL LIFE INS - PCES (HRSC - EMP. REL                $46.48            $6.17           $0.00             $52.65
51224.171   OPTIONAL LIFE INS PCES (IS/IG)                            $1.35            $0.00           $0.00              $1.35
51224.172   OPTIONAL LIFE INS-PCES (ADMINISTRATION)               $6,094.92          $965.57           $0.00          $7,060.49
51224.181   OPTIONAL LIFE INS PCES (AREA)                        $16,212.39        $2,092.19           $0.00         $18,304.58
51224.182   OPTIONAL LIFE INS PCES (IBSSC/COSC)                     $658.79           $64.86           $0.00            $723.65
51224.183   OPTIONAL LIFE INS PCES (HQ)                        $118,412.79        $12,702.18           $0.00        $131,114.97
51225.183   PER BEN MISC BNFTS/SVCS PCESII (HQ)                  $24,551.72            $0.00           $0.00         $24,551.72
51226.101   PER BEN THRIFT SAV MANDATORY (PM)                $28,743,470.66    $3,787,458.67     ($26,515.97)    $32,504,413.36
51226.103   PER BEN THRIFT SAV MANDATORY (SUPVR)             $42,350,623.88    $5,229,693.55      $17,721.05     $47,598,038.48
51226.104   PER BEN THRIFT SAV MANDATORY (CLK)              $178,400,963.16   $21,485,366.80    ($109,762.84)   $199,776,567.12
51226.105   PER BEN THRIFT SAV MANDATORY (CAG K CLK)             $50,384.33        $6,658.33        ($119.41)        $56,923.25
51226.107   PER BEN THRIFT SAV MANDATORY (MAILHANDLER)       $51,466,290.03    $6,202,777.24      ($5,463.79)    $57,663,603.48
51226.112   PER BEN THRIFT SAV MANDATORY (RURAL CARRS)       $84,190,516.59   $10,507,382.92    ($104,631.29)    $94,593,268.22
51226.113   PER BEN THRIFT SAV MANDATORY (CITY CARRS)       $224,409,893.62   $27,859,638.44    ($127,711.63)   $252,141,820.43
51226.114   PER BEN THRIFT SAV MANDATORY (VEH DRIVER)         $9,976,533.77    $1,215,427.88       $1,654.39     $11,193,616.04
51226.121   PER BEN THRIFT SAV MANDATORY (BLDG SER)          $16,665,437.85    $2,072,286.09      ($3,859.81)    $18,733,864.13
51226.123   PER BEN THRIFT SAV MANDATORY (PO OPER EQU)       $23,174,920.73    $2,854,893.91       $3,536.89     $26,033,351.53
51226.125   PER BEN THRIFT SAV MANDATORY (BLDG &PLANT)        $7,681,109.85     $948,694.89          $424.12      $8,630,228.86
51226.127   PER BEN THRIFT SAV MANDATORY (ADM SUPPORT)        $3,928,531.15     $492,429.86         ($855.08)     $4,420,105.93
 51226.13   PER BEN THRIFT SAV MANDATORY (PROF ADM TE)        $8,848,743.19    $1,069,686.57      $46,042.27      $9,964,472.03
51226.141   PER BEN THRIFT SAV MANDATORY (VEH MAINT)          $6,746,826.93     $855,243.94          $508.14      $7,602,579.01
51226.142   PER BEN THRIFT SAV MANDATORY (MES)                   $26,936.54        $3,409.23           $0.00         $30,345.77
51226.144   PER BEN THRIFT SAV MAND (ASC)                      $809,958.90      $104,936.01           $60.75        $914,955.66
51226.146   PER BEN THRIFT SAV MANDATORY (FAC SERV CT)         $586,375.62        $73,424.87         $102.70        $659,903.19
51226.147   PER BEN THRIFT SAV MANDATORY (PURCH FLD PERS)      $259,689.86        $33,356.10          $12.43        $293,058.39
51226.148   PER BEN THRIFT SAV MANDATORY (PURCH SVC CTR)       $145,791.97        $18,460.68           $0.00        $164,252.65
51226.149   PER BEN THRIFT SAV MANDATORY (MNT TEC SUP)           $48,219.02        $6,229.67           $0.00         $54,448.69
 51226.15   PER BEN THRIFT SAV MANDATORY S.E.U. & S.D.N.       $257,612.30        $33,122.09          $50.50        $290,784.89
51226.154   PER BEN THRIFT SAV MANDATORY (AREA COUNSEL)        $573,128.46        $74,969.06         $226.08        $648,323.60
51226.155   PER BEN THRIFT SAV MANDATORY (RATES & CL)            $20,392.44        $2,338.75           $0.00         $22,731.19
51226.156   PER BEN THRIFT SAV MANDATORY/FLD COMM OFC            $75,250.22       $10,405.43         $220.72         $85,876.37
51226.157   PER BEN THRIFT SAV MANDATORY (HRSC-EMP RE)           $91,161.34       $11,605.83           $0.00        $102,767.17
51226.171   PER BEN THRIFT SAV MANDATORY (IS/IG)              $4,316,590.12     $542,901.56          $227.88      $4,859,719.56
51226.172   PER BEN THRIFT SAV MANDATORY (ADMINISTRAT)        $3,839,778.95     $495,037.95          $685.75      $4,335,502.65
51226.175   PER BEN THRIFT SAV MANDATORY (PROT FORCE)          $751,477.65        $89,712.76           $0.00        $841,190.41
51226.181   PER BEN THRIFT SAV MANDATORY (AREA)               $1,525,620.77     $176,746.99       $15,056.93      $1,717,424.69
51226.182   PER BEN THRIFT SAV MANDATORY (IBSSC/COSC)         $1,697,056.36     $223,454.09           $81.02      $1,920,591.47
51226.183   PER BEN THRIFT SAV MANDATORY (HQ)                 $5,389,295.35     $756,381.57      ($18,780.55)     $6,126,896.37
51227.101   PER BEN THRIFT SAV VOLUNTARY (PM)                  $838,474.17        $96,572.28      $37,103.15        $972,149.60
51227.103   PER BEN THRIFT SAV VOLUNTARY (SUPVR)               $771,180.55        $75,082.37         ($40.95)       $846,221.97
51227.104   PER BEN THRIFT SAV VOLUNTARY (CLK)                $2,979,193.57     $267,434.14      $158,218.72      $3,404,846.43
51227.105   PER BEN THRIFT SAV VOLUNTARY (CAG K CLK)                $877.90           $85.69        ($738.66)           $224.93
51227.107   PER BEN THRIFT SAV VOLUNTARY (MAILHANDLER)         $556,094.74        $34,709.08      $20,101.16        $610,904.98
51227.112   PER BEN THRIFT SAV VOLUNTARY (RURAL CARRS)        $1,385,525.71     $102,227.20       $90,624.54      $1,578,377.45
51227.113   PER BEN THRIFT SAV VOLUNTARY (CITY CARRS)         $1,839,542.39     $189,919.37      $150,927.82      $2,180,389.58
51227.114   PER BEN THRIFT SAV VOLUNTARY (VEH DRIVER)            $45,509.53        $4,354.44           $0.00         $49,863.97
51227.121   PER BEN THRIFT SAV VOLUNTARY (BLDG SER)            $184,281.47        $16,476.88      $12,087.60        $212,845.95
51227.123   PER BEN THRIFT SAV VOLUNTARY (PO OPER EQU)         $161,632.56        $17,152.07         $239.43        $179,024.06
51227.125   PER BEN THRIFT SAV VOLUNTARY (BLDG &PLANT)           $64,310.91        $7,606.40          ($3.42)        $71,913.89
51227.127   PER BEN THRIFT SAV VOLUNTARY (ADM SUPPORT)           $71,342.46        $8,816.43          ($0.46)        $80,158.43
 51227.13   PER BEN THRIFT SAV VOLUNTARY (PROF ADM TE)         $270,245.66        $31,534.92     ($38,715.42)       $263,065.16
51227.141   PER BEN THRIFT SAV VOLUNTARY (VEH MAINT)             $41,703.57        $4,685.62           $0.22         $46,389.41
51227.144   PER BEN THRIFT SAV VOLUN (ASC)                       $23,679.98        $2,926.97           $0.00         $26,606.95
51227.146   PER BEN THRIFT SAV VOLUNTARY (FAC SERV CT)           $28,196.73        $2,823.83           $0.00         $31,020.56
51227.148   PER BEN THRIFT SAV VOLUNTARY (PURCH SVC CTR)          $6,125.11          $722.57           $0.00          $6,847.68
51227.149   PER BEN THRIFT SAV VOLUNTARY (MNT TEC SUP)            $2,358.25          $309.45           $0.00          $2,667.70
 51227.15   PER BEN THRIFT SAV VOLUNTAY S. E. U. & S.D.N          $2,019.01          $222.22           $0.00          $2,241.23
51227.154   PER BEN THRIFT SAV VOLUNTARY (AREA COUNSEL)          $17,172.74        $2,266.46           $0.00         $19,439.20
51227.156   PER BEN THRIFT SAV VOLUNTARY/FLD COMM OFC               $682.03          $406.00           $0.00          $1,088.03
51227.157   PER BEN THRIFT SAV VOLUNTARY (HRSC-EMP RE)            $1,103.65           ($2.88)          $0.00          $1,100.77
51227.171   PER BEN THRIFT SAV VOLUNTARY (IS/IG)               $227,408.11        $24,146.56         ($12.00)       $251,542.67
51227.172   PER BEN THRIFT SAV VOLUNTARY (ADMINISTRAT)         $120,716.67        $14,893.42           $0.00        $135,610.09
51227.175   PER BEN THRIFT SAV VOLUNTARY (PROT FORCE)             $4,435.93          $568.87           $0.00          $5,004.80
51227.181   PER BEN THRIFT SAV VOLUNTARY (AREA)                  $82,656.87        $9,267.89           $0.89         $91,925.65
51227.182   PER BEN THRIFT SAV VOLUNTARY (IBSSC/COSC)            $27,938.94        $3,395.53          $22.86         $31,357.33
51227.183   PER BEN THRIFT SAV VOLUNTARY (HQ)                  $325,411.97        $41,023.08      $22,630.40        $389,065.45
51239.101   PERSONNEL BENEFITS-MISC EXP ALLOW (PM)             $688,624.76        $63,374.58           $0.00        $751,999.34
51239.103   PER BEN MISC ALLOW (SUPVR)                        $1,348,650.85     $213,416.00            $0.00      $1,562,066.85
51239.104   PER BEN MISC ALLOW (CLK)                             $10,650.00        $4,800.00           $0.00         $15,450.00
51239.107   PERSONNEL BENEFITS-MISC ALLOW-MAILHANDLERS              $600.00          $150.00           $0.00            $750.00
51239.113   PERSONNEL BENEFITS-MISC ALLOW-CITY DEL MESGER           $600.00            $0.00           $0.00            $600.00
51239.114   PERSONNEL BENEFITS-MISC ALLOW-(VEH.DRIVER)              $150.00            $0.00           $0.00            $150.00
51239.121   PER BEN MISC ALLOW (BLDG SER)                           $900.00        $2,175.03           $0.00          $3,075.03
51239.123   PERSONNEL BENEFITS-MISC ALLOW-(PO OPER EQU)          $64,750.00            $0.00           $0.00         $64,750.00
51239.125   PERSONNEL BENEFITS-MISC ALLOW-(BLDG & PLANT)         $24,500.00            $0.00           $0.00         $24,500.00
51239.127   PERSONNEL BENEFITS-MISC ALLOW-(ADMIN. SUPPORT        $44,900.00            $0.00           $0.00         $44,900.00
 51239.13   PERSONNEL BENEFITS-MISC ALLOW-((PROF ADM TE        $118,983.00         $2,500.00           $0.00        $121,483.00
51239.141   PERSONNEL BENEFITS-MISC ALLOW-VEHICLE MAINT          $42,174.00            $0.00           $0.00         $42,174.00
51239.144   PER BEN MISC ALLOW (ASC)                             $33,744.00            $0.00           $0.00         $33,744.00
51239.146   PERSONNEL BENEFITS-MISC ALLOW-FAC SERV CTR OF             $0.00            $0.00           $0.00              $0.00
51239.147   PERSONNEL BENEFITS MISC ALLOW(PURCH FLD PERS)             $0.00            $0.00           $0.00              $0.00
51239.148   PERSONNEL BENEFITS-MISC ALLOW(PURCH SVC CTR)          $2,500.00        $4,709.00           $0.00          $7,209.00
51239.149   PERSONNEL BENEFITS-MISC ALL-MAINT TCH SP CTR        $4,755.00         $0.00    $0.00       $4,755.00
51239.154   PER BEN MISC ALLOW (AREA COUNSEL)                   $2,500.00         $0.00    $0.00       $2,500.00
51239.156   PERSONNEL BENEFITS-MISC/FLD COMM OFFICE                 $0.00         $0.00    $0.00           $0.00
51239.157   PERSONNEL BENEFITS-MISC ALLOW-HRSCER                $5,000.00         $0.00    $0.00       $5,000.00
51239.171   PER BENEFITS MISC ALLOW (IS/IG)                    $87,611.25     $2,500.00    $0.00      $90,111.25
51239.172   PERSONNEL BENEFITS-MISC ALLOW-ADMINISTRATION       $91,493.00         $0.00    $0.00      $91,493.00
51239.181   PER BEN MISC ALLOW (AREA)                        $163,308.08          $0.00    $0.00    $163,308.08
51239.182   PER BEN MISC EXP ALLOWANCE (IBSSC/COSC)          $104,500.00          $0.00    $0.00    $104,500.00
51239.183   PER BEN MISC ALLOW (HQ)                          $339,025.92     $84,174.00    $0.00    $423,199.92
51241.101   PERSONNEL BENEFITS- ADVANCE ROUND TRIP (PM)           $608.36         $0.00    $0.00         $608.36
51241.103   PER BEN ADVANCE ROUND TRIP (SUPVR)                  $4,106.94         $0.00    $0.00       $4,106.94
51241.104   PER BEN ADVANCE ROUND TRIP (CLK)                   $26,110.42    $10,084.66    $0.00      $36,195.08
51241.107   PERSONNEL BEN.-ADVANCE ROUND TRIP MAILH.            $2,827.17     $1,900.42    $0.00       $4,727.59
51241.113   PERSONNEL BEN._ADVANCE ROUND TRIP CITY DEL.         $2,195.81       $448.73    $0.00       $2,644.54
51241.121   PER BEN ADVANCE ROUND TRIP (BLDG SER)               $1,289.18       $165.65    $0.00       $1,454.83
51241.125   PERSONNEL BENEFITS- ADVANCE ROUND TRIP(BLDG&P           $0.00         $0.00    $0.00           $0.00
51241.171   PER BEN ADVANCE ROUND TRIP (IS/IG)                      $0.00         $0.00    $0.00           $0.00
51241.172   PERSONNEL BENEFITS- ADVANCE ROUND TRIP ADM            $739.62     $1,080.19    $0.00       $1,819.81
51241.181   PER BEN ADVANCE ROUND TRIP (AREA)                   $2,581.42         $0.00    $0.00       $2,581.42
51241.182   PER BENEFITS ADVANCE ROUND TRIP (IBSSC/COSC)            $0.00         $0.00    $0.00           $0.00
51241.183   PER BEN ADVANCE ROUND TRIP (HQ)                     $1,746.21         $0.00    $0.00       $1,746.21
51242.101   PER. BEN-EN ROUTE TRAVEL (PM)                      $37,035.04     $5,576.85    $0.00      $42,611.89
51242.103   PER BEN EN ROUTE TRAVEL (SUPVR)                    $97,628.38     $8,993.83    $0.00    $106,622.21
51242.104   PER BEN EN ROUTE TRAVEL (CLK)                       $8,487.16     $5,056.00    $0.00      $13,543.16
51242.107   PER BEN-EN ROUTE TRAVEL      (MAILHANDLERS)           $620.79         $0.00    $0.00         $620.79
51242.113   PER BEN-EN ROUTE TRAVEL      (CITY CARRS.)            $263.79       $417.45    $0.00         $681.24
51242.121   PER BEN EN ROUTE TRAVEL (BLDG SER)                    $604.79       $633.60    $0.00       $1,238.39
51242.123   PER BEN-EN ROUTE TRAVEL      (PO.OPER.EQUIP.)       $5,393.36         $0.00    $0.00       $5,393.36
51242.125   PER BEN-EN ROUTE TRAVEL      (BLDG.&PLANT.)           $890.32         $0.00    $0.00         $890.32
51242.127   PER BEN-EN ROUTE TRAVEL      (ADM. SUPPORT)         $6,158.06     $2,093.12    $0.00       $8,251.18
 51242.13   PER BEN-EN ROUTE TRAVEL       (PROF ADM TECH)      $15,974.37         $0.00    $0.00      $15,974.37
51242.141   PER BEN-EN ROUTE TRAVEL      (VEH. MAINT.)            $674.61         $0.00    $0.00         $674.61
51242.144   PER BEN EN ROUTE TRAVEL (ASC)                       $3,866.73       $614.58    $0.00       $4,481.31
51242.146   PER BEN-EN ROUTE TRAVEL      (FAC SERV CTR&OF           $0.00         $0.00    $0.00           $0.00
51242.147   PER BEN-EN ROUTE TRAVEL (PURCH FLD PERS)                $0.00         $0.00    $0.00           $0.00
51242.148   PER BEN-EN ROUTE TRAVEL      (PURCH SVC CTR)            $0.00         $0.00    $0.00           $0.00
51242.149   PER BEN-EN ROUTE TRAVEL (MNT.TEC.SUP.CTR)             $997.95         $0.00    $0.00         $997.95
51242.154   PER BEN EN ROUTE TRAVEL (AREA COUNSEL)              $2,583.32         $0.00    $0.00       $2,583.32
51242.156   PER BEN-EN ROUTE TRAVEL/FIELD COMM OFC                  $0.00         $0.00    $0.00           $0.00
51242.157   PER BEN-EN ROUTE TRAVEL      (HRSC - EMP. REL       $1,523.52         $0.00    $0.00       $1,523.52
51242.171   PER BEN EN ROUTE TRAVEL (IS/IG)                     $3,911.44         $0.00    $0.00       $3,911.44
51242.172   PER BEN-EN ROUTE TRAVEL      (ADMINISTRATION)       $5,346.74         $0.00    $0.00       $5,346.74
51242.181   PER BEN EN ROUTE TRAVEL (AREA)                      $7,753.72         $0.00    $0.00       $7,753.72
51242.182   PER BEN EN ROUTE TRAVEL (IBSSC/COSC)                $3,052.60         $0.00    $0.00       $3,052.60
51242.183   PER BEN EN ROUTE TRAVEL (HQ)                       $32,878.72     $4,389.94    $0.00      $37,268.66
51243.101   PER BEN-TEMPORARY QUARTERS (PM)                  $648,506.23     $60,107.06    $0.00    $708,613.29
51243.103   PER BEN TEMPORARY QUARTERS (SUPVR)              $1,391,389.64    $94,519.98    $0.00   $1,485,909.62
51243.104   PER BEN TEMP QTRS (CLK)                            $38,137.91    $17,658.63    $0.00      $55,796.54
51243.107   PER BEN-TEMP QTRS-MAILHANDLER                       $1,987.42       $989.93    $0.00       $2,977.35
51243.113   PER BEN-TEMP QTRS-CITY DELIVERY CARRIER               $149.15     $5,028.85    $0.00       $5,178.00
51243.121   PER BEN TEMP QTRS (BLDG SER)                        $8,323.00     $4,150.36    $0.00      $12,473.36
51243.123   PER BEN-TEMP QTRS-POSTAL OPERATING EQUIPMENT       $13,400.00         $0.00    $0.00      $13,400.00
51243.125   PER BEN-TEMP QTRS-BUILDING & PLANT EQUIPMENT       $23,074.00         $0.00    $0.00      $23,074.00
51243.127   PER BEN-TEMP QTRS-ADMINISTRATIVE SUPPORT           $60,122.00         $0.00    $0.00      $60,122.00
 51243.13   PERS.BENEFITS-TEMP. QUARTERS ROF ADM AND TECH    $267,674.00          $0.00    $0.00    $267,674.00
51243.141   PER BEN-TEMP QTRS-VEHICLE MAINTENANCE              $15,703.00         $0.00    $0.00      $15,703.00
51243.144   PER BEN TEMP QUARTERS (ASC)                        $41,116.00         $0.00    $0.00      $41,116.00
51243.146   PER BEN-TEMP QUARTERS       (FAC SERV CTR&OF            $0.00         $0.00    $0.00           $0.00
51243.147   PER BEN-TEMP QUARTERS (PURCH FLD PERS)                  $0.00         $0.00    $0.00           $0.00
51243.148   PER BEN-TEMP. QUARTERS      (PURCH SVC CTR)        $14,408.00         $0.00    $0.00      $14,408.00
51243.149   PER BEN-TEMP QUARTERS (MGMT TECH SUP CTR)               $0.00         $0.00    $0.00           $0.00
51243.154   PER BEN TEMP QUARTERS (AREA COUNSEL)               $14,980.00         $0.00    $0.00      $14,980.00
51243.156   PER BEN-TEMPORARY QUARTERS/FLD COMM OFC                 $0.00         $0.00    $0.00           $0.00
51243.157   PER BEN-TEMP. QUARTERS      (HRSC - EMP. REL       $21,283.00         $0.00    $0.00      $21,283.00
51243.171   PER BEN TEMP QUARTERS (IS/IG)                      $41,565.00    $28,584.00    $0.00      $70,149.00
51243.172   PER BEN-TEMP QUARTERS (ADMINISTRATION)             $91,392.84         $0.00    $0.00      $91,392.84
51243.175   PER BEN-TEMP QTRS-PROTECTION FORCE                      $0.00         $0.00    $0.00           $0.00
51243.181   PER BEN TEMP QUARTERS (AREA)                     $201,949.00     $40,443.00    $0.00    $242,392.00
51243.182   PER BEN TEMP QUARTERS (IBSSC/COSC)                 $40,289.00         $0.00    $0.00      $40,289.00
51243.183   PER BEN TEMP QUARTERS (HQ)                       $673,160.64     $39,708.00    $0.00    $712,868.64
51244.101   TRANS. OF HOUSEHOLD EFFECTS (PM)                 $954,398.50     $93,214.27    $0.00   $1,047,612.77
51244.103   TRANS OF HOUSEHOLD EFFECTS (SUPVR)              $1,214,999.30   $153,981.26    $0.00   $1,368,980.56
51244.104   TRANS OF HOUSEHOLD EFFECTS (CLK)                 $202,626.80     $85,371.94    $0.00    $287,998.74
51244.107   TRANS. OF HOUSEHOLD EFFECTS (MAILHANDLERS)         $21,303.33    $30,335.28    $0.00      $51,638.61
51244.113   TRANS. OF HOUSEHOLD EFFECTS (CITY CARRS.)          $17,967.12    $12,649.80    $0.00      $30,616.92
51244.114   TRANS. OF HOUSEHOLD EFFECTS (VEH. DRIVERS)          $4,701.04         $0.00    $0.00       $4,701.04
51244.121   TRANS OF HOUSEHOLD EFFECTS (BLDG SER)              $26,847.73    $18,457.26    $0.00      $45,304.99
51244.123   TRANS. OF HOUSEHOLD EFFECTS (PO.OPER.EQUIP.)       $80,325.59     $3,584.89    $0.00      $83,910.48
51244.125   TRANS. OF HOUSEHOLD EFFECTS (BLDG.&PLANT.)         $62,320.95         $0.00    $0.00      $62,320.95
51244.127   TRANS. OF HOUSEHOLD EFFECTS (ADM. SUPPORT)       $167,841.69          $0.00    $0.00    $167,841.69
 51244.13   TRANS OF HOUSEHOLD EFFECTS (PROF ADM TECH)       $247,198.91       ($880.31)   $0.00    $246,318.60
51244.141   TRANS. OF HOUSEHOLD EFFECTS (VEH. MAINT.)          $28,457.74         $0.00    $0.00      $28,457.74
51244.144   TRANS OF HOUSEHOLD EFFECTS (ASC)                   $34,038.89     $1,793.56    $0.00      $35,832.45
51244.146   TRANS. OF HOUSEHOLD EFFECTS (FAC SERV CTR&OF        $3,932.75         $0.00    $0.00       $3,932.75
51244.147   TRANS. OF HOUSEHOLD EFFECTS (PURCH FLD PERS)             $0.00          $0.00   $0.00            $0.00
51244.148   TRANS. OF HOUSEHOLD EFFECTS (PURCH SVC CTR)          $3,339.50     $19,179.90   $0.00       $22,519.40
51244.149   TRANS OF HOUSEHOLD EFFECTS (MNT.TEC.SUP.CTR)        $10,737.78          $0.00   $0.00       $10,737.78
51244.154   TRANS OF HOUSEHOLD EFFECTS (AREA COUNSEL)           $17,756.95          $0.00   $0.00       $17,756.95
51244.156   TRANS OF HOUSEHOLD EFFECTS/FIELD COMM OFC                $0.00          $0.00   $0.00            $0.00
51244.157   TRANS. OF HOUSEHOLD EFFECTS (HRSC - EMP. REL        $18,030.91          $0.00   $0.00       $18,030.91
51244.171   TRANS OF HOUSEHOLD EFFECTS (IS/IG)                 $152,357.28     $10,260.00   $0.00      $162,617.28
51244.172   TRANS. OF HOUSEHOLD EFFECTS (ADMINISTRATION)       $155,608.80      $2,421.00   $0.00      $158,029.80
51244.175   TRANS. OF HOUSEHOLD EFFECTS (PROT. FORCE)                $0.00          $0.00   $0.00            $0.00
51244.181   TRANS OF HOUSEHOLD EFFECTS (AREA)                  $351,609.79     $17,547.59   $0.00      $369,157.38
51244.182   TRANS OF HOUSEHOLD EFFECTS (IBSSC/COSC)            $107,516.79      $9,131.87   $0.00      $116,648.66
51244.183   TRANS OF HOUSEHOLD EFFECTS (HQ)                    $538,684.89     $45,515.77   $0.00      $584,200.66
51245.101   PER BEN-RET TRIPS TO RES AT FDS (PM)                 $7,103.44       $703.00    $0.00        $7,806.44
51245.103   PER BEN RET TRIPS TO RES AT FDS (SUPVR)             $18,734.48      $4,641.55   $0.00       $23,376.03
51245.127   PER BEN-RET TRIPS TO RES AT FDS-ADMIN SUPPORT          $292.50          $0.00   $0.00          $292.50
51245.146   PER BEN-RET TRIPS TO RES AT FDS FAC SERV CTR             $0.00          $0.00   $0.00            $0.00
51245.172   PER BEN-RET TRIPS TO RES AT FDS-ADMINIST.              $502.89       $502.89    $0.00        $1,005.78
51245.181   PER BEN RET TRIPS TO RES FDS (AREA)                  $2,597.98          $0.00   $0.00        $2,597.98
51245.183   PER BEN RET TRIPS TO RES AT FDS (HQ)                 $2,230.81          $0.00   $0.00        $2,230.81
51246.101   PER BEN-SPOUSE JOB SEARCH EXP (PM)                     $592.88          $0.00   $0.00          $592.88
51246.171   PER BEN SPOUSE JOB SEARCH EXP (IS/IG)                    $0.00          $0.00   $0.00            $0.00
51246.183   PER BEN SPOUSE JOB SEARCH EXP (HQ)                       $0.00          $0.00   $0.00            $0.00
51247.101   GROSSING UP/RIT (PM)                               $681,576.44     $52,439.67   $0.00      $734,016.11
51247.103   GROSSING UP/RIT (SUPVR)                          $1,357,341.56    $200,938.40   $0.00    $1,558,279.96
51247.104   PER BEN GROSSING UP/RIT (CLK)                        $1,816.37      $2,904.21   $0.00        $4,720.58
51247.107   PER BEN-GROSSING UP/RIT-MAILHANDLER                  $1,793.49      $4,192.03   $0.00        $5,985.52
51247.113   PER BEN-GORSSING UP/RIT-CITY DELIVRY CARRIER             $0.00          $0.00   $0.00            $0.00
51247.114   PER BEN-GROSSING UP/RIT-VEHICLE OPER (DRIVER)          $694.53          $0.00   $0.00          $694.53
51247.121   PER BEN GROSSING UP/RIT (BLDG SER)                     $778.37       $456.89    $0.00        $1,235.26
51247.123   PER BEN GROSSING UP/RIT-POSTAL OPER EQUIP           $38,558.74      $2,791.41   $0.00       $41,350.15
51247.125   PER BEN-GROSSING UP/RIT-BLDG & PLANT EQUIP          $21,139.94          $0.00   $0.00       $21,139.94
51247.127   PER BEN-GROSSING UP/RIT-ADMIN SUPPORT               $49,843.78         $42.25   $0.00       $49,886.03
 51247.13   PERS.BENEFITS-GROSS UP/RIT--PROF ADM TECH          $168,912.70       $441.18    $0.00      $169,353.88
51247.141   PER BEN-GROSSING UP/RIT-VEHICLE MAINTENANCE         $16,033.16       $520.71    $0.00       $16,553.87
51247.144   PER BEN GROSSING UP/RIT (ASC)                       $39,310.85      $1,678.35   $0.00       $40,989.20
51247.146   GROSSING UP/RIT- (FAC SERV CTR&OF                      $995.33          $0.00   $0.00          $995.33
51247.147   GROSSING UP/RIT- (PURCH FLD PERS)                        $0.00          $0.00   $0.00            $0.00
51247.148   GROSSING UP/RIT-     (PURCH SVC CTR)                 $9,364.92      $2,168.26   $0.00       $11,533.18
51247.149   GROSSING UP/RIT- (MNT. TEC. SUPPORT)                 $9,130.38          $0.00   $0.00        $9,130.38
51247.154   GROSSING UP/RIT (AREA COUNSEL)                       $8,583.46       $521.05    $0.00        $9,104.51
51247.156   PER BEN-GROSSING UP/RIT/FIELD COMM OFC                   $0.00          $0.00   $0.00            $0.00
51247.157   GROSSING UP/RIT-        (HRSC - EMP. REL            $19,012.41          $0.00   $0.00       $19,012.41
51247.171   GROSSING UP/RIT (IS/IG)                             $84,697.96      $8,034.42   $0.00       $92,732.38
51247.172   GROSSING UP/RIT- (ADMINISTRATION)                  $128,674.48      $2,229.66   $0.00      $130,904.14
51247.181   GROSSING UP/RIT (AREA)                             $262,746.70     $18,099.24   $0.00      $280,845.94
51247.182   GROSSING UP/RIT (IBSSC/COSC)                        $80,066.05       $864.73    $0.00       $80,930.78
51247.183   GROSSING UP/RIT (HQ)                               $655,864.44     $67,573.74   $0.00      $723,438.18
    51248   RELOCATION COSTS - BUDGET USE ONLY                     $262.00          $0.00   $0.00          $262.00
51248.101   PER BEN-RES PURCH &/OR SALE/LEASE (PM)           $3,089,771.60    $272,282.64   $0.00    $3,362,054.24
51248.103   PER BEN RES PURCH &/OR SALE/LEASE (SUPVR)        $5,458,386.62    $532,112.23   $0.00    $5,990,498.85
51248.104   PER BEN RES PURCH &/OR SALE/LEASE (CLK)             $85,519.63     $10,131.76   $0.00       $95,651.39
51248.107   PERS.BEN-RES.PUR&/ORSALE/LEASE MAILHANDLERS         $23,718.58     $13,701.45   $0.00       $37,420.03
51248.113   PERS BEN-RES.PUR&/ORSALE/LEASE CITY DEL MESS         $1,604.87          $7.16   $0.00        $1,612.03
51248.114   PERS. BEN.-RES. PURCH.&/OR SALE/LEASE VEH OP         $3,244.41          $0.00   $0.00        $3,244.41
51248.121   PER BEN RES PURCH &/OR SALE/LEASE (BLDG SER)           $103.26         $19.60   $0.00          $122.86
51248.123   PERS. BEN.-RES. PURCH.&/OR SALE/LEASE PO OPER       $87,897.84     $13,053.41   $0.00      $100,951.25
51248.125   PERS. BEN.-RES. PURCH.&/OR SALE/LEASE BLDG&PL      $106,223.48       $850.00    $0.00      $107,073.48
51248.127   PERS. BEN.-RES. PURCH.&/OR SALE/LEASE ADM SUP      $711,320.33    $102,638.22   $0.00      $813,958.55
 51248.13   PERS. BEN.-RES. PURCH.&/OR SALE/LEASE PROF AD      $272,079.64          $8.92   $0.00      $272,088.56
51248.141   PER BEN-RES.PUR&/ORSALE LEASE VEHICLE MAINT.       $105,316.15     $31,187.88   $0.00      $136,504.03
51248.144   PER BEN RES PUR & SALE/LEASE (ASC)                  $31,975.23     $45,457.27   $0.00       $77,432.50
51248.146   PER BEN-RES PUR&/ORSALE/LEASE FAC SERV CTR         $106,035.48          $0.00   $0.00      $106,035.48
51248.147   PER BEN -RES PUR&/ORSALE/LEASE(PURCH FLD PER)            $0.00          $0.00   $0.00            $0.00
51248.148   PERS BEN-RES PUR AND/OR SALE/LEAS PUR SVC CTR        $3,469.45     $18,274.21   $0.00       $21,743.66
51248.149   PERS BEN-RES PUR&/OR SALE/LEAS MAINT TECH SC         $1,833.77          $0.00   $0.00        $1,833.77
51248.154   PER BEN RES PUR &/OR SALE/LEAS (AREA COUNSEL)           $22.23      $1,175.61   $0.00        $1,197.84
51248.155   PERS BEN-RES PUR AND/OR SALE/LEASE R&C CENTER            $1.98          $0.00   $0.00            $1.98
51248.156   PER BEN-RES PUR & OR/SALE/LEASE/FLD COMM OFC        $50,390.43          $0.00   $0.00       $50,390.43
51248.157   PERS BEN-RES PUR AND/OR SAL/LEAS HUM RES SCER       $79,892.06          $0.00   $0.00       $79,892.06
51248.171   PER BEN RES PUR AND/OR SALE/LEASE (IS/IG)          $897,897.34       $608.37    $0.00      $898,505.71
51248.172   PERS BEN-RES PURC AND/OR SALE/LEASE ADMNSTRAT      $423,809.52     $65,965.80   $0.00      $489,775.32
51248.175   PERS BEN-RES PUR AND/OR SALE/LEASE PROT FORCE         ($530.00)         $0.00   $0.00         ($530.00)
51248.181   PER BEN RES PURCH AND/OR SALE/LEASE (AREA)       $1,080,559.67     $83,480.72   $0.00    $1,164,040.39
51248.182   PER BEN RES PUR &/OR SALE/LEASE (IBSSC/COSC)       $307,555.74    $142,914.73   $0.00      $450,470.47
51248.183   PER BEN RES PUR AND/OR SALE/LEASE (HQ)          ($6,621,301.90)   $277,973.94   $0.00   ($6,343,327.96)
51249.101   MORTGAGE INTEREST DIFF (PM)                              $0.00          $0.00   $0.00            $0.00
51249.103   MORTGAGE INTEREST DIFF (SUPVR)                      $10,992.82          $0.00   $0.00       $10,992.82
51249.155   MORTGAGE INTEREST DIFF-(RATES & CL.CTR)              $2,146.60          $0.00   $0.00        $2,146.60
51249.181   MORTGAGE INTEREST DIFF (AREA)                        $3,485.10          $0.00   $0.00        $3,485.10
51249.183   MORTGAGE INTEREST DIFF (HQ)                              $0.00          $0.00   $0.00            $0.00
51251.101   UNIFORM/WORK CLOTHES PROGRAM (PM)                  $160,297.27     $22,452.87   $0.00      $182,750.14
51251.103   UNIFORM/WORK CLOTHES PROGRAM (SUPVR)                $10,222.15         $73.00   $0.00       $10,295.15
51251.104   UNIFORM/WORK CLOTHES PROGRAM (CLK)               $5,968,086.63    $717,863.03   $0.00    $6,685,949.66
51251.107   UNIFORM/WORK CLOTHES PROGRAM-MAILHANDLERS        $1,448,896.70    $160,637.88   $0.00    $1,609,534.58
51251.113   UNIFORM/WORK CLOTHES PROGRAM-CITY CARRS            $46,615,910.32      $5,373,969.55    $0.00      $51,989,879.87
51251.114   UNIFORM/WORK CLOTHES PROGRAM-VEH DRIVERS            $1,825,793.87       $206,182.71     $0.00       $2,031,976.58
51251.121   UNIFORM/WORK CLOTHES PROGRAM (BLDG SER)               $561,056.54         $62,160.81    $0.00         $623,217.35
51251.123   UNIFORM/WORK CLOTHES PROGRAM-PO OPER EQUIP            $599,022.55         $67,776.69    $0.00         $666,799.24
51251.125   UNIFORM/WORK CLOTHES PROGRAM-BLDG & PLANT             $352,137.05         $38,268.12    $0.00         $390,405.17
51251.127   UNIFORM/WORK CLOTHES PROGRAM-ADM SUPPORT               $61,137.20          $7,850.89    $0.00          $68,988.09
 51251.13   UNIFORM / WORK CLOTHES       (PROF ADM TECH)            $2,826.47              $0.00    $0.00           $2,826.47
51251.141   UNIFORM/WORK CLOTHES PROGRAM-VEH MAINT                $175,325.46         $20,156.08    $0.00         $195,481.54
51251.142   UNIFORM/WORK CLOTHES PROGRAM-MES                        $1,651.61              $0.00    $0.00           $1,651.61
51251.147   UNIFORM/WORK CLOTHES PROGRAM-PURCH FLD PER              $4,040.38            $644.93    $0.00           $4,685.31
51251.175   UNIFORM/WORK CLOTHES PROGRAM-PROT FORCE               $130,073.48         $21,367.26    $0.00         $151,440.74
51251.183   UNIFORM/WORK CLOTHES PROGRAM (HQ)                       $1,878.40              $0.00    $0.00           $1,878.40
    51261   UNEMPLOYMENT COMPENSATION EXPENSE                  $87,397,129.00     $34,383,900.00    $0.00    $121,781,029.00
    51265   PERSONNEL BEN - HEALTH BENEFIT FUND EXPENSE     $3,600,000,000.00    $450,000,000.00    $0.00   $4,050,000,000.00
    51271   SURVIVOR'S BENEFITS - PCES                             $78,974.60          $6,396.38    $0.00          $85,370.98
    51272   PERSONNEL BENEFITS - PROMOTION PAY ANOMALY                  $0.00              $0.00    $0.00               $0.00
51285.104   APP CONTRA OFFSET (CLK)                                  ($561.00)          ($794.00)   $0.00          ($1,355.00)
51285.107   APP CONTRA OFFSET (MAILHANDLERS)                         ($390.00)             $0.00    $0.00            ($390.00)
51285.112   APP CONTRA OFFSET (RURAL CARRS)                             $0.00              $0.00    $0.00               $0.00
51285.113   APP CONTRA OFFSET (CITY CARRS)                           ($304.00)             $0.00    $0.00            ($304.00)
51286.113   APP-SURVIVORS BEN. LIFE INS.(CITY CARRS.)                   $0.00              $0.00    $0.00               $0.00
51287.103   APP ANNUITANT BENEFITS (SUPERVISORS)                      ($77.51)             $0.00    $0.00             ($77.51)
51287.104   APP CONTRA LIFE INS PREMIUMS (CLK)                       ($811.20)          ($391.97)   $0.00          ($1,203.17)
51287.107   APP-CONTRA-LIFE INS. PREMIUMS(MAILHANDLERS)              ($157.16)           ($55.08)   $0.00            ($212.24)
51287.112   APP-CONTRA-LIFE INS. PREMIUMS(RURAL CARRS.)              ($119.55)           ($45.55)   $0.00            ($165.10)
51287.113   APP-CONTRA-LIFE INS. PREMIUMS(CITY CARRS.)               ($218.50)             $0.00    $0.00            ($218.50)
51287.121   APP-CONTRA-LIFE INS PREMIUMS (BLDG SER)                   ($69.46)             $0.00    $0.00             ($69.46)
51287.123   APP-CONTRA-LIFE INS. PREMIUMS(PO. OPER. EQUIP             ($39.52)             $0.00    $0.00             ($39.52)
    51291   RETIRED ANNUITANTS LIFE INSURANCE                   $9,649,775.56      $1,327,330.19    $0.00      $10,977,105.75
51301.101   PERS-EMP REL-PFP-INCENT AWARDS PROGRAM (PM)                 $0.00              $0.00    $0.00               $0.00
51308.172   PERS - INCENTIVE AWARDS - OIG (ADMIN)                       $0.00              $0.00    $0.00               $0.00
    51313   EMPLOYEE AWARDS - BUDGET USE ONLY                       $6,398.87          $1,670.00    $0.00           $8,068.87
51313.101   IDEAS AWARDS (PM)                                         $717.68              $0.00    $0.00             $717.68
51313.103   IDEAS AWARDS (SUPVR)                                    $1,660.27              $0.00    $0.00           $1,660.27
51313.104   IDEAS AWARDS (CLK)                                      $6,231.57          $6,240.00    $0.00          $12,471.57
51313.107   IDEAS AWARDS          (MAILHANDLERS)                    $1,038.86              $0.00    $0.00           $1,038.86
51313.112   IDEAS AWARDS          (RURAL CARRS.)                        $0.00              $0.00    $0.00               $0.00
51313.113   IDEAS AWARDS          (CITY CARRS.)                     $1,910.33              $0.00    $0.00           $1,910.33
51313.114   IDEAS AWARDS          (VEH. DRIVERS)                        $0.00              $0.00    $0.00               $0.00
51313.121   IDEAS AWARDS (BLDG SER)                                    $26.39              $0.00    $0.00              $26.39
51313.123   IDEAS AWARDS          (PO.OPER.EQUIP.)                  $7,693.96              $0.00    $0.00           $7,693.96
51313.125   IDEAS AWARDS          (BLDG.&PLANT.)                    $2,400.00              $0.00    $0.00           $2,400.00
51313.127   IDEAS AWARDS          (ADM. SUPPORT)                      $296.85              $0.00    $0.00             $296.85
 51313.13   IDEAS AWARDS           (PROF ADM TECH)                  $5,080.38            $832.00    $0.00           $5,912.38
51313.141   IDEAS AWARDS          (VEH. MAINT.)                       $526.39              $0.00    $0.00             $526.39
51313.172   IDEAS AWARDS          (ADMINISTRATION)                      $0.00              $0.00    $0.00               $0.00
51313.181   IDEAS AWARDS (AREA)                                       $115.08              $0.00    $0.00             $115.08
51313.183   IDEAS AWARDS (HQ)                                         $742.16              $0.00    $0.00             $742.16
51314.101   PERS BEN-EMP REL-EXC PERF AWARD (PM)                      $225.76            $138.29    $0.00             $364.05
51315.101   PERSONNEL-PCES-1-AWARDS (PM)                            $1,133.16              $0.00    $0.00           $1,133.16
51315.103   PERSONNEL-PCES-1-AWARDS (SUPVR)                        ($5,505.33)             $0.00    $0.00          ($5,505.33)
51315.146   PERSONNEL-PCES-1-AWARDS (FAC SVC CTR)                     $305.68              $0.00    $0.00             $305.68
51315.148   PERSONNEL-PCES-1-AWARDS (PURCH SVC)                        $41.66              $0.00    $0.00              $41.66
51315.154   PERSONNEL PCES 1 AWARDS (AREA COUNSEL)                    $762.72              $0.00    $0.00             $762.72
51315.171   PERSONNEL PCES 1 AWARDS (IS/IG)                             $0.00              $0.00    $0.00               $0.00
51315.172   PERSONNEL-PCES-1-AWARDS (ADMINISTRATION)                    $0.00              $0.00    $0.00               $0.00
51315.181   PERSONNEL PCES 1 AWARDS (AREA)                         $14,661.48              $0.00    $0.00          $14,661.48
51315.183   PERSONNEL PCES 1 AWARDS (HQ)                           ($2,057.18)             $0.00    $0.00          ($2,057.18)
51316.181   PERSONNEL PCES 2 AWARDS PCES (AREA)                    $43,096.25              $0.00    $0.00          $43,096.25
51316.183   PERSONNEL PCES 2 AWARDS (HQ)                          $407,209.28         $13,538.46    $0.00         $420,747.74
    51317   PCES-RECOGNITION                                            $0.00              $0.00    $0.00               $0.00
51317.181   PCES RECOGNITION (AREA)                                     $0.00              $0.00    $0.00               $0.00
51317.183   PCES RECOGNITION (HQ)                                       $0.00              $0.00    $0.00               $0.00
51321.101   SPOT AWARDS (PM)                                    $1,125,876.78          $1,453.23    $0.00       $1,127,330.01
51321.103   SPOT AWARDS (SUPVR)                                 $2,790,499.08          $1,542.65    $0.00       $2,792,041.73
51321.104   SPOT AWARDS (CLK)                                   $1,049,834.95            ($64.47)   $0.00       $1,049,770.48
51321.105   SPOT AWARDS (CAG K CLERKS)                                  $0.00              $0.00    $0.00               $0.00
51321.107   SPOT AWARDS (MAILHANDLERS)                            $203,161.44           ($860.85)   $0.00         $202,300.59
51321.112   SPOT AWARDS (RURAL CARRIERS)                           $94,149.91             $43.92    $0.00          $94,193.83
51321.113   SPOT AWARDS (CITY CARRIERS)                           $607,983.58             $53.78    $0.00         $608,037.36
51321.114   SPOT AWARDS (VEH DRIVERS)                              $22,182.83             $14.65    $0.00          $22,197.48
51321.121   SPOT AWARDS (BLDG SER)                                 $54,326.19            $117.12    $0.00          $54,443.31
51321.123   SPOT AWARDS (PO OP EQUIP)                             $160,671.11             $19.69    $0.00         $160,690.80
51321.125   SPOT AWARDS (BLDG & PLANT)                             $93,183.76             $32.64    $0.00          $93,216.40
51321.127   SPOT AWARDS (ADM SUPPORT)                             $143,079.72             $90.71    $0.00         $143,170.43
 51321.13   SPOT AWARDS (PROF ADM & TEC)                          $740,914.30            $458.16    $0.00         $741,372.46
51321.141   SPOT AWARDS(VEH MAINT)                                 $44,305.40              $0.00    $0.00          $44,305.40
51321.144   SPOT AWARDS PCES (ASC)                                  $1,500.00             $87.86    $0.00           $1,587.86
51321.146   SPOT AWARDS(FAC SVC CTR)                               $11,579.31             $66.47    $0.00          $11,645.78
51321.147   SPOT AWARDS-PCES (PURCH FLD PERS)                       $1,143.78              $0.00    $0.00           $1,143.78
51321.148   SPOT AWARDS(PURCH SVC CTR)                              $8,253.77              $0.00    $0.00           $8,253.77
51321.154   SPOT AWARDS (AREA COUNSEL)                              $9,535.96              $0.00    $0.00           $9,535.96
51321.157   SPOT AWARDS (HRSC-EMPL REL)                             $4,048.48              $0.00    $0.00           $4,048.48
51321.171   SPOT AWARDS (IS/IG)                                    $12,405.64              $0.00    $0.00          $12,405.64
51321.172   SPOT AWARDS (ADMINISTRATION)                         $1,808.54              $0.00         $0.00          $1,808.54
51321.175   SPOT AWARDS (PROT FORCE)                               $319.25              $0.00         $0.00            $319.25
51321.181   SPOT AWARDS (REGIONS)                              $859,554.26              $0.00         $0.00        $859,554.26
51321.183   SPOT AWARDS (HQ)                                   $513,720.21          $5,406.89         $0.00        $519,127.10
51322.101   PMG/VP AWARDS (PM)                                  $39,500.00              $0.00         $0.00         $39,500.00
51322.103   PMG/VP AWARDS (SUPVR)                              $141,175.00              $0.00         $0.00        $141,175.00
51322.104   PMG VP AWARDS (CLK)                                  $2,250.00              $0.00         $0.00          $2,250.00
51322.107   PMG/VP AWARDS (MAILHANDLERS)                         $5,000.00              $0.00         $0.00          $5,000.00
51322.125   PMG/VP AWARDS (BLDG & PLANT)                             $0.00              $0.00         $0.00              $0.00
51322.127   PMG/VP AWARDS (ADM SUPPORT)                          $7,500.00              $0.00         $0.00          $7,500.00
 51322.13   PMG/VP AWARDS (PROF ADM TEC)                        $25,525.00              $0.00         $0.00         $25,525.00
51322.147   PMG/VP AWARDS (PURCH FLD PERS)                           $0.00              $0.00         $0.00              $0.00
51322.148   PMG/VP AWARDS (PURCH SVC CTR)                            $0.00              $0.00         $0.00              $0.00
51322.171   PMG/VP AWARDS (IS/IG)                              $265,100.00              $0.00         $0.00        $265,100.00
51322.172   PMG/VP AWARDS (ADMINISTRATION)                  ($1,218,325.00)             $0.00         $0.00     ($1,218,325.00)
51322.175   PMG/VP AWARDS (PROT FORCE)                          $33,150.00              $0.00         $0.00         $33,150.00
51322.181   PMG/VP AWARDS (AREA)                                $20,425.00              $0.00         $0.00         $20,425.00
51322.183   PMG/VP AWARDS (HQ)                               $1,844,132.00              $0.00         $0.00      $1,844,132.00
    51323   INFORMAL AWARDS                                     $18,828.92              $0.00         $0.00         $18,828.92
51323.103   INFORMAL AWARDS (SUPVR)                                  $0.00              $0.00         $0.00              $0.00
51323.171   INFORMAL AWARDS (IS/IG)                                  $0.00              $0.00         $0.00              $0.00
51323.175   INFORMAL AWARDS (PROT FORCE)                             $0.00              $0.00         $0.00              $0.00
51323.183   INFORMAL AWARDS (HQ)                                 $8,710.86              $0.00         $0.00          $8,710.86
    51325   PERSONNEL-VP AWARDS-OTH DEPTS                          $305.73              $0.00         $0.00            $305.73
51325.101   PERSONNEL-VP AWARDS-OTH DEPTS (PM)                   $3,500.00              $0.00         $0.00          $3,500.00
51325.103   PERSONNEL-VP AWARDS-OTH DEPTS (SUPVR)               $12,500.00              $0.00         $0.00         $12,500.00
51325.107   PERSONNEL-VP AWARDS-OTH DEPTS (MAILHANDLERS)             $0.00              $0.00         $0.00              $0.00
51325.127   PERSONNEL-VE AWARDS-OTH DEPTS(ADM SUPPORT)               $0.00              $0.00         $0.00              $0.00
 51325.13   PERSONNEL-VP AWARDS-OTH DEPTS                        $4,500.00              $0.00         $0.00          $4,500.00
51325.146   PERSONNEL-VP AWARDS-OTH DEPTS(FAC SERV CTR)          $2,000.00              $0.00         $0.00          $2,000.00
51325.181   PERSONNEL VP AWARDS OTH DEPTS (AREA)                 $2,500.00              $0.00         $0.00          $2,500.00
51325.183   PER VP AWARDS OTH DEPTS (HQ)                        $17,000.00              $0.00         $0.00         $17,000.00
51327.101   TEAM AWARDS (PM)                                       $100.70              $0.00         $0.00            $100.70
51327.103   TEAM AWARDS (SUPVR)                                  $1,055.82              $0.00         $0.00          $1,055.82
51327.127   TEAM AWARDS (ADM SUPPORT)                                $0.00              $0.00         $0.00              $0.00
 51327.13   TEAM AWARDS (PROF ADM TEC)                           $2,067.87              $0.00         $0.00          $2,067.87
51327.147   TEAM AWARDS (PURCH FLD PERS)                         $7,689.69              $0.00         $0.00          $7,689.69
51327.148   TEAM AWARDS (PURCH SVC CTR)                          $4,548.27              $0.00         $0.00          $4,548.27
51327.157   TEAM AWARDS (HRSC- EMPL REL)                        $15,611.35              $0.00         $0.00         $15,611.35
51327.181   TEAM AWARDS (AREA)                                   $2,889.65              $0.00         $0.00          $2,889.65
51327.183   TEAM AWARDS (HQ)                                   $104,360.00              $0.00    $12,690.05        $117,050.05
    51336   MISC. COMP. PAY.-SETTLE. PRIOR TO FULL ARBIT.          $240.00              $0.00         $0.00            $240.00
51337.101   MIS COMP PYMTS ARBIT AWDS SETTLEMENTS (PM)         $157,390.66            $463.00        ($0.32)       $157,853.34
51337.102   MISC COMP PYMT ARBIT AWRD SETTLEMTS-PM RELIEF        $4,276.00              $0.00         $0.00          $4,276.00
51337.103   MISC COMP PYMTS FOR ARBIT AWDS STLMTS (SUPVR)      $283,514.36         $11,943.00        ($0.23)       $295,457.13
51337.104   MIS COMP PYMTS ARBIT AWDS SELMTS (CLK)          $22,363,407.28    ($60,767,540.74)       ($0.28)   ($38,404,133.74)
51337.105   MIS COMP PYMTS ARBIT AWDS STLMTS (CAG K CLK)         $1,794.00              $0.00         $0.00          $1,794.00
51337.107   MIS COMP PYMTS ARBIT AWDS SETTLEMENTS-MAILHAN   $10,479,533.94     ($2,199,742.64)        $0.14      $8,279,791.44
51337.112   MIS COMP PYMTS ARBIT AWDS SETTLEMENTS-RURAL      $1,832,364.40        $152,983.21         $0.22      $1,985,347.83
51337.113   MIS COMP PYMTS ARBIT AWDS SETTLEMENTS-CITY DE   $20,229,811.45      $2,620,541.74         $0.90     $22,850,354.09
51337.114   MIS COMP PYMTS ARBIT AWDS SETTLEMENTS-VEH OP     $1,045,700.24        $189,410.90         $0.38      $1,235,111.52
51337.121   MIS COMP PYMTS ARBIT AWDS STLMNTS (BLDG SER)     $2,642,415.80        $154,431.43         $0.06      $2,796,847.29
51337.123   MIS COMP PYMTS ARBIT AWDS SETTLEMENTS-PO OPER    $2,564,934.59        $129,482.92         $0.49      $2,694,418.00
51337.125   MIS COMP PYMTS ARBIT AWDS SETTLEMENTS-BUILD&P    $1,137,964.42         $69,027.98        ($0.29)     $1,206,992.11
51337.127   MIS COMP PYMTS ARBIT AWDS SETTLEMENTS-ADMIN        $164,101.93          $7,490.00        ($0.32)       $171,591.61
 51337.13   MIS COMP PYMTS ARBIT AWDS SETTLEMENTS-NON BAR       $65,005.90            $439.00        ($0.24)        $65,444.66
51337.141   MIS COMP PYMTS ARBIT AWDS SETTLEMENTS-VEH MAI      $745,525.38         $14,563.79        ($0.21)       $760,088.96
51337.142   MISC COMP PYMTS FOR ARBIT AWDS STLMNTS-MES               $0.00              $0.00         $0.00              $0.00
51337.144   MIS COMP PYMTS ARBIT AWRDS SETT (ASC)               $26,376.29              $0.00         $0.00         $26,376.29
51337.147   MISC COMP PYMTS-ARBITAWDS STLMNTS-PUR FLD PER            $0.00              $0.00         $0.00              $0.00
51337.149   MISC COMP PYMTS-ARBIT AWDS SETLMNTS-MTSC                 $0.00              $0.00         $0.00              $0.00
 51337.15   MIS COMP PYMTS ARBIT AWD SETTLMNT- SEU & SDN        $24,118.93            $700.00         $0.00         $24,818.93
51337.171   MISC COMP PYMTS ARB AWDS STLMTS (IS/IG)                  $0.00              $0.00         $0.00              $0.00
51337.172   MISC COMP PYMTS-ARB AWDS STLMTS-ADMIN                   $86.58              $0.00         $0.00             $86.58
51337.175   MIS COMP PYMTS ARBIT AWDS SETTLEMENTS PRO FOR          $729.44      $1,102,120.00         $0.09      $1,102,849.53
51337.181   MISC COMP PYMTS ARB AWDS STLMTS (AREA)                 $274.00              $0.00         $0.00            $274.00
51337.182   MISC COMP PYMTS ARB AWDS STLMTS (IBSSC/COSC)             $0.00              $0.00         $0.00              $0.00
51337.183   MISC COMP PYMTS-ARB AWDS STLMTS (HQ)               $101,404.00             $63.00        ($0.32)       $101,466.68
    51401   TRAVEL OTHER THAN TRAINING - BUDGET USE ONLY        $34,523.42         $29,343.29         $0.00         $63,866.71
51401.101   TRVL-DOM-OTH THAN TRAINING (PM)                 $16,015,155.81      $1,780,353.13         $0.00     $17,795,508.94
51401.102   TRAVEL OTHER THAN TRAINING (CAG L LV REPLMT)     $1,237,778.93        $138,566.07         $0.00      $1,376,345.00
51401.103   TRAVEL DOM OTHER THAN TRAINING (SUPVR)          $13,111,107.85      $1,395,616.08      ($922.19)    $14,505,801.74
51401.104   TRAVEL DOM OTHER THAN TRAINING (CLK)             $9,173,134.12      $1,150,525.75         $0.00     $10,323,659.87
51401.105   TRAVEL DOM OTHERTHAN TRAINING (CAG K CLK)           $52,393.99          $5,836.04         $0.00         $58,230.03
51401.107   TRVL-DOM-OTH THAN TRAINING (MAILHANDLERS)          $515,298.12         $11,583.17         $0.00        $526,881.29
51401.112   TRVL-DOM-OTH THAN TRAINING (RURAL CARRS.)        $3,702,645.59        $290,491.12         $0.00      $3,993,136.71
51401.113   TRVL-DOM-OTH THAN TRAINING (CITY CARRS.)         $3,456,531.67        $513,197.22         $0.00      $3,969,728.89
51401.114   TRVL-DOM-OTH THAN TRAINING VEH DRIVERS              $54,529.39          $6,392.06         $0.00         $60,921.45
51401.121   TRVL DOM OTHER THAN TRAINING (BLDG SER)            $911,883.41        $110,604.55         $0.00      $1,022,487.96
51401.123   TRVL-DOM-OTH THAN TRAINING (PO.OPER.EQUIP.)      $4,907,782.18        $513,290.04         $0.00      $5,421,072.22
51401.125   TRVL-DOM-OTH THAN TRAINING (BLDG.&PLANT.)        $1,576,544.18        $152,997.54         $0.00      $1,729,541.72
51401.127   TRVL-DOM-OTH THAN TRAINING (ADM. SUPPORT)          $714,019.55         $61,540.49         $0.00        $775,560.04
 51401.13   TRVL-DOM-OTH THAN TRAINING (PROF ADM TECH)       $3,817,662.33        $426,964.91         $0.00      $4,244,627.24
51401.141   TRVL-DOM-OTH THAN TRAINING (VEH. MAINT.)           $317,464.23         $42,774.16         $0.00        $360,238.39
51401.142   TRVL-DOM-OTH THAN TRAINING (MES)                         $0.00           $0.00        $0.00             $0.00
51401.144   TRAVEL DOM OTHER THAN TRAINING (ASC)                $37,874.35      $11,132.23        $0.00        $49,006.58
51401.146   TRVL-DOM-OTH THAN TRAINING (FAC SERV CTR&OF       $472,637.05       $45,411.72        $0.00       $518,048.77
51401.147   TRVL-DOM-OTH THAN TRAINING (PURCH FLD PERS)         $39,381.97       $3,790.88        $0.00        $43,172.85
51401.148   TRVL-DOM-OTH THAN TRAINING (PURCH SVC CTR)          $37,405.49       $4,567.63        $0.00        $41,973.12
51401.149   TRVL-DOM-OTH THAN TRAINING (MNT.TEC.SUP.CTR)      $124,482.56       $13,651.27        $0.00       $138,133.83
 51401.15   TRAVEL-OTHER THAN TRAINING S.E.U. & S.D.N.          $40,233.85       $3,352.74        $0.00        $43,586.59
51401.154   TRAVEL DOM OTHER THAN TRAINING (AREA COUNSEL)     $292,661.14       $33,164.74        $0.00       $325,825.88
51401.155   TRVL-DOM-OTH THAN TRAINING(RATES & CL.CTR)           $3,105.23         $677.38        $0.00         $3,782.61
51401.156   TRVL-DOM-OTH THAN TRAINING/FIELD COMM OFC           $52,033.31       $7,731.60        $0.00        $59,764.91
51401.157   TRVL-DOM-OTH THAN TRAINING (HRSC - EMP. REL       $327,854.94       $24,652.86        $0.00       $352,507.80
51401.171   TRAVEL DOM OTHER THAN TRAINING (IS/IG)           $2,218,763.98    $313,945.95         $0.00     $2,532,709.93
51401.172   TRVL-DOM-OTH THAN TRAINING (ADMINISTRATION)      $3,605,605.47    $560,085.73         $0.00     $4,165,691.20
51401.175   TRVL-DOM-OTH THAN TRAINING (PROT. FORCE)            $39,227.08       $7,013.18        $0.00        $46,240.26
51401.181   TRAVEL DOM OTHER THAN TRAINING (AREA)            $3,375,937.71    $353,144.98         $0.00     $3,729,082.69
51401.182   TRAVEL DOM OTHER THAN TRAINING (IBSSC/COSC)       $450,822.82       $68,948.65        $0.00       $519,771.47
51401.183   TRAVEL DOM OTHER THAN TRAINING (HQ)              $5,560,351.55    $777,145.86       $922.19     $6,338,419.60
51403.101   TRAVEL EXPENSE-DETAIL ASSIGNMENT (PM)                  $468.50           $0.00        $0.00           $468.50
51403.103   TRAVEL EXP DETAIL ASGMT (SUPVR & TECH PER)             $614.50           $0.00        $0.00           $614.50
51403.104   TRAVEL OTHER THAN DETAIL ASGMT (CLK)                 $1,190.00           $0.00        $0.00         $1,190.00
51403.112   PER. TRAVL OTHER THAN TRAVL DETAIL ASSGN(RCS)            $0.00           $0.00        $0.00             $0.00
51403.123   PER.TRAVL OTHER THAN TRAVL DET. ASSGN(POOE)            $747.00           $0.00        $0.00           $747.00
51403.125   PER. TRAVL OTHER THAN TRAVL DETAIL ASSGN(BP)             $0.00           $0.00        $0.00             $0.00
51404.101   PERSONNEL-TRAVEL-FOREIGN (PM)                        $5,607.89          $33.00        $0.00         $5,640.89
51404.103   TRAVEL FOREIGN (SUPVR & TECH PER)                   $23,508.59          $14.63        $0.00        $23,523.22
51404.104   TRAVEL FOREIGN (CLK)                                 $1,638.35           $0.00        $0.00         $1,638.35
51404.113   PERSONNEL-TRAVEL-FOREIGN-CITY CARRIERS                 $245.18           $0.00        $0.00           $245.18
51404.123   PERSONNEL-TRAVEL-FOREIGN-PSTL OPRTNG EQUIP             $344.10           $0.00        $0.00           $344.10
51404.127   PERSONNEL-TRAVEL-FOREIGN-ADMN SPT                        $0.00           $0.00        $0.00             $0.00
 51404.13   PERSONNEL-TRAVEL-FOREIGN-PROF ADMIN & TECH           $1,305.36           $0.00        $0.00         $1,305.36
51404.144   TRAVEL FOREIGN (ASC)                                     $0.00           $0.00        $0.00             $0.00
51404.146   PERS-TVL-FOREIGN-FAC SVC CENTERS                        $30.50           $0.00        $0.00            $30.50
51404.147   PERS-TVL-FOREIGN-MAT DISTRB CENTER PERS                  $0.00           $0.00        $0.00             $0.00
51404.149   PERS-TVL-FOREIGN-MAINT TECH SPT CENTER                   $0.00           $0.00        $0.00             $0.00
51404.155   PERSONNEL-TRAVEL-FOREIGN-RATES & CLASS CTRS            $818.39           $0.00        $0.00           $818.39
51404.171   TRAVEL FOREIGN (IS/IG)                            $130,152.17        $8,514.81        $0.00       $138,666.98
51404.172   PERSONNEL-TRAVEL-FOREIGN-INSP SVC-ADMIN           $184,004.23        $9,895.55        $0.00       $193,899.78
51404.181   TRAVEL FOREIGN (AREA)                                $9,036.10       $2,652.51        $0.00        $11,688.61
51404.182   TRAVEL FOREIGN (IBSSC/COSC)                         $54,711.78           $0.00        $0.00        $54,711.78
51404.183   TRAVEL FOREIGN (HQ)                               $682,714.26       $50,078.77        $0.00       $732,793.03
    51406   PRS-TVL-OTH THN TNG-SPSAL TVL CSTS-GRSSNG UP         $9,157.63       $1,093.00        $0.00        $10,250.63
    51407   PERSONNEL-TRAVEL-EMPLOYEE DEVELOPMENT               $17,350.00           $0.00        $0.00        $17,350.00
51411.101   TRAVEL-TRAINING-OUTSIDE (PM)                             $0.00           $0.00        $0.00             $0.00
    51412   TRAVEL-OTHER THAN TRAINING-DETAIL OVER 1 YEAR       $91,999.16      $13,675.64        $0.00       $105,674.80
51413.101   TRAVEL-TRAINING-USPS (PM)                            $7,845.72           $0.00        $0.00         $7,845.72
51413.102   TRAVEL TRAINING USPS (CAG L LV REPLMT)               $6,220.26           $0.00        $0.00         $6,220.26
51413.103   TRAVEL TRAINING USPS (SUPVR)                      $302,644.04          $676.39        $0.00       $303,320.43
51413.104   TRAVEL TRAINING USPS (CLK)                        $211,725.09            $0.00        $0.00       $211,725.09
51413.105   TRAVEL TRAINING USPS (CAG K CLK)                     $1,608.40           $0.00        $0.00         $1,608.40
51413.107   TRAVEL-TRAINING USPS (MAILHANDLERS)                 $60,170.08           $0.00        $0.00        $60,170.08
51413.112   TRAVEL-TRAINING USPS (RURAL CARRS.)                 $12,462.03           $0.00        $0.00        $12,462.03
51413.113   TRAVEL-TRAINING USPS (CITY CARRS.)                  $56,640.86           $0.00        $0.00        $56,640.86
51413.114   TRAVEL-TRAINING USPS (VEH. DRIVERS)                  $3,355.88           $0.00        $0.00         $3,355.88
51413.121   TRAVEL TRAINING USPS (BLDG SER)                     $81,280.72           $0.00        $0.00        $81,280.72
51413.123   TRAVEL-TRAINING-USPS       (PO.OPER.EQUIP.)       $496,569.98          $877.79        $0.00       $497,447.77
51413.125   TRAVEL-TRAINING-USPS       (BLDG.&PLANT.)           $96,491.66           $0.00        $0.00        $96,491.66
51413.127   TRAVEL-TRAINING-USPS       (ADM. SUPPORT)           $25,559.94           $0.00        $0.00        $25,559.94
 51413.13   TRAVEL-TRAINING USPS        (PROF ADM TECH)          $2,503.08           $0.00        $0.00         $2,503.08
51413.141   TRAVEL-TRAINING-USPS       (VEH. MAINT.)            $23,589.45           $0.00        $0.00        $23,589.45
51413.144   TRAVEL TRAINING USPS (ASC)                             $650.00           $0.00        $0.00           $650.00
51413.147   TRAVEL-TRAINING-USPS (PURCH FLD PERS)                    $0.00           $0.00        $0.00             $0.00
 51413.15   TRAVEL-TRAINING-USPS S.E.U. & S.D.N.                 $1,153.89           $0.00        $0.00         $1,153.89
51413.171   TRAVEL TRAINING USPS (IS/IG)                         $1,480.00           $0.00        $0.00         $1,480.00
51413.172   TRAVEL-TRAINING-USPS       (ADMINISTRATION)              $0.00           $0.00        $0.00             $0.00
51413.175   TRAVEL-TRAINING-USPS       (PROT. FORCE)               $932.41           $0.00        $0.00           $932.41
51413.181   TRAVEL TRAINING USPS (AREA)                          $1,055.50           $0.00        $0.00         $1,055.50
51413.182   TRAVEL TRAINING USPS (IBSSC/COSC)                    $1,344.19           $0.00        $0.00         $1,344.19
51413.183   TRAVEL TRAINING USPS (HQ)                            $1,320.00           $0.00        $0.00         $1,320.00
    52100   SUPP & EXPEND EQUIP-POSTAL SUPP PAID AT ISC      $1,221,918.96           $0.00        $0.00     $1,221,918.96
    52101   POSTAL SUPPLIES AND EXPENDABLE EQUIPMENT        $32,442,100.35   $3,079,366.27   ($2,969.56)   $35,518,497.06
    52102   POSTAL SUPPLIES & EXPENDABLE EQUIPMENT            $740,469.53       $64,846.25      $510.43       $805,826.21
52102.546   POSTAL SUPPLIES PO                                $558,830.44       $43,743.34        $0.00       $602,573.78
    52103   SPARE PARTS FOR MECHANIZATION&BUILDINGS          $5,858,946.55   $1,074,526.78        $0.00     $6,933,473.33
    52104   OFFICE FURNITURE AND EXPENDABLE EQUIPMENT-SOA     $148,834.44       $16,229.66        $0.00       $165,064.10
52104.543   OFFICE FURN. NON-CAP & EXP EQUIP.                    $6,706.20         $654.23        $0.00         $7,360.43
    52105   OFFICE FURN & EXPENDABLE EQUIP - PAID AT ISSC     $550,294.95       $28,919.82        $0.00       $579,214.77
52105.998   OFC FURN&EXPNDBL EQ-PD ISSC-IMPAC EXP REALLOC     $495,853.71       $37,876.80        $0.00       $533,730.51
    52106   MAIL PROCESSING EQUIPMENT                       $48,612,078.84   $6,217,933.81        $0.00    $54,830,012.65
    52107   RETAIL EQUIPMENT                                $17,692,603.05    $509,364.70         $0.00    $18,201,967.75
    52108   DELIVERY SERVICES EQUIPMENT                      $8,524,683.05    $953,441.66     $7,500.00     $9,485,624.71
    52109   SUPPLIES & EXPENDABLE EQUIP-TELECOM SUPPLIES     $1,826,551.07    $232,714.65         $0.00     $2,059,265.72
    52111   SUPPLY & SVCS - PURCHASE BY IMPAC CR CD         $41,940,006.61   $1,160,261.60    $1,189.71    $43,101,457.92
    52115   EQUIPMENT NON-CAPITAL-EMPLOYEE DEVELOPMENT          $16,416.66          $29.10        $0.00        $16,445.76
    52117   EQUIPMENT SUPPLIES& SERVICES-EMPLOYEE DEV           $23,022.34       $2,311.62        $0.00        $25,333.96
    52120   ISSUES FROM SUPPLY CENTERS-PARTS&SUPPLIES       $113,010,361.71    $13,728,183.64          $0.00    $126,738,545.35
    52121   SUPPLS&EXPNDL EQPMNT-ISSUE FR DIR VENDOR         $86,197,228.12     $9,640,642.97        ($42.58)    $95,837,828.51
    52122   SPLS&EXPNDBLE EQIP-PRITY MAIL NETWORK-EQUIP                                                                            x
    52131   MAILBAGS PURCHASES                                    $1,550.95           $458.00         $0.00           $2,008.95
    52140   ISSUES FROM POSTAGE STAMP INVENTORY                       $0.00             $0.00         $0.00               $0.00
    52150   MOTOR VEH PARTS & SUPPLIES PURCHASED/TRANSFER       $165,963.02     $2,284,058.98    $67,407.25       $2,517,429.25
 52150.04   MOTOR VEHICLE PARTS & SUPPLIES - ISSUED         $173,402,255.68    $21,505,774.35         $0.00     $194,908,030.03
    52151   MOTOR VEH COMM. FUEL & OIL-PD W/FUEL CARD       $168,755,522.48    $26,285,368.37        $11.20     $195,040,902.05
52151.594   MOTOR VEH COMM. FUEL & OIL-PD W/OUT FUEL CARD       $664,329.75        $47,331.07         $0.00         $711,660.82
52153.697   MOTOR VEH COMPRESSED NATURAL GAS                     $37,110.67           $537.57         $0.00          $37,648.24
    52155   PREPAID POSTAGE- SUPPLIES                           $861,056.61       $105,341.67    ($1,089.58)        $965,308.70
    52156   PREPAID FREIGHT FOR CBL - SUPPLIES                    $4,301.64             $0.00         $0.00           $4,301.64
    52160   LOST OR DAMAGED EQUIPMENT(WRITTEN OFF)          ($20,801,270.86)   ($2,614,302.18)        $0.00     ($23,415,573.04)
    52170   MOTOR VEH BULK FUEL/OIL PURCHASED                ($1,553,072.29)      $650,406.15         $0.00        ($902,666.14)
 52170.04   MOTOR VEHICLE BULK FUEL/OIL - ISSUED             $36,481,335.44     $4,247,772.74         $0.00      $40,729,108.18
    52171   IT EQUIPMENT                                     $31,678,327.95     $3,325,625.67     $1,132.67      $35,005,086.29
52171.998   IT EQUIPMENT                                      $1,086,897.09       $108,546.48         $0.00       $1,195,443.57
    52172   OFFICE AND MEDICAL SUPPLIES                      $46,779,882.09     $6,027,035.60       $351.50      $52,807,269.19
    52173   CUSTODIAL & BUILDING SUPPLIES PAID AT PDC        $56,575,691.09     $7,414,123.11       ($22.20)     $63,989,792.00
    52174   PHOTOGRAPHS AND FILMS                                $21,545.30           $805.77      ($327.90)         $22,023.17
52174.998   PHOTOS & FILMS-IMPAC EXPENSE REALLOC              $1,271,465.41       $120,098.04         $0.00       $1,391,563.45
    52176   CUSTODIAL BUILDING SUPPLIES & SERVICES-SOA        $1,382,177.94        $84,306.03     $2,765.50       $1,469,249.47
52176.583   CUSTODIAL BLDG SUPPLIES & SERVICES-PO             $1,117,316.69        $88,369.23         $0.00       $1,205,685.92
    52177   SUPPLIES & EXPEND EQUIP-EXPRESS MAIL SUPPLIES                                                                          x
    52178   SUPPLIES & EXPEND EQUIP - PRIORITY MAIL SUPP                                                                           x
    52179   IT COTS CMPTR SFTWR PKGS                          $5,702,222.45     $1,352,773.84          $0.00      $7,054,996.29
    52190   WARRANTY REPAIR COST                              $5,405,414.42      ($862,395.44)         $0.00      $4,543,018.98
    52210   INVENTORY ADJUSTMENTS-MES                        ($1,570,821.36)     ($996,272.58)         $0.00     ($2,567,093.94)
    52220   OBSOLETE INVENTORIES WRITTEN OFF-MDC              $4,072,157.42      ($999,546.58)         $0.00      $3,072,610.84
    52230   REPAIRED ITEMS RETURNED TO MDC STOCK                      $0.00             $0.00          $0.00              $0.00
    52240   MOTOR VEH PART & SUPPLY INV ADJUSTMENT              ($19,997.10)            $0.00          $0.00        ($19,997.10)
    52260   INV-INV ADJ-REVALUE-LOWER COST OR MKT              ($205,658.53)       ($2,716.66)         $0.00       ($208,375.19)
    52301   CONTRACT STATION SERVICE                         $56,989,171.62     $6,637,490.93          $0.00     $63,626,662.55
52301.579   CONTRACT STATION SERVICE                                  $0.00             $0.00          $0.00              $0.00
    52311   CONTRACT JOB CLEANERS-BUILDING SERVICES          $73,061,004.63     $8,379,512.20      $6,053.00     $81,446,569.83
    52313   CUSTODIAL AND BUILDING SERVICES                  $74,722,932.16     $6,861,284.43    ($16,828.80)    $81,567,387.79
    52315   MAINTENANCE SERVICES-PROVIDENCE RI               $23,613,672.71     $2,514,619.64          $0.00     $26,128,292.35
    52316   CNTRCTL SVC-PRTY ML PRC PLNT&EQ-PRTY ML NTWK                                                                           x
    52317   CNTRCTL SVC-DELVRY CONFIRMTN EQPMNT MAINT               $679.50           $230.00          $0.00            $909.50
    52321   CONSULTANT SVCS-OTHR THAN INDVLS-OFC SPC PROV    $27,419,301.53     $5,193,188.36    ($16,406.72)    $32,596,083.17
    52322   CSLT SVCS-OTHER THAN INDVLS-OFC SPC NOT PROV      $6,614,729.89     $1,016,074.31          $0.00      $7,630,804.20
    52323   MARKET RESEARCH CONSULTANT SERVICES              $21,477,035.49     $3,898,018.31          $0.00     $25,375,053.80
    52324   PRIORITY MAIL PROC CTRS-OFFICE SPACE NOT PROV                                                                          x
    52325   ADVTSNG & SALES PROMOTION-OTHER THAN DEVELOP                                                                           x
52325.596   ADVERTISING & SALES PROMOTION-MISC ADV EXP                                                                             x
52325.998   ADV & SALES PROMTN-OTH THN DEV-IMPA EXP REALL                                                                          x
    52326   CONSLTNT SVCS-BY INDVDLS-OFFICE SPC PROVIDED       $223,735.73        $14,479.44          $0.00        $238,215.17
    52327   CONSULTANT SVCS-BY INDVDLS-OFC SPC NOT PROV       $5,071,731.52      $688,070.10        ($16.00)      $5,759,785.62
52327.998   CONS SVCS BY IND-OFC SPC NOT PROV-IMPAC EXP        $239,719.39        $28,204.66       ($559.60)       $267,364.45
    52328   ADVERTISING-MISC-NON-CORPORATE ADVERTISING                                                                             x
    52331   PROFESSIONAL SERVICES-OFFICE SPACE NOT PROVD     $18,379,342.99     $3,630,288.58    $12,347.34      $22,021,978.91
52331.998   PROF SVCS-OFC SPC NOT PROV-IMPAC EXP REALLOC       $405,909.66         $56,252.12         $0.00         $462,161.78
    52332   IT CONTRACTOR SVCS-OFFICE SPACE                  $59,706,156.18     $8,561,032.43         $0.00      $68,267,188.61
    52334   IT CONTRACTORS SVCS-NO OFFICE SPACE             $100,833,816.82    $18,132,754.05         $0.00     $118,966,570.87
    52338   IT CMCL SFTWR LICENSE AND MAINTENANCE FEES       $39,121,720.40    $20,343,035.39         $0.00      $59,464,755.79
    52339   PERSONAL SERVICES - INDIVIDUALS                    $378,648.85       $305,408.59          $0.00         $684,057.44
    52341   HEALTH SERVICES BY GOVT. AGENCIES                    $19,300.77         $2,582.75         $0.00          $21,883.52
    52342   PROFESSIONAL SERVICES - OFFICE SPACE PROVIDED    $20,126,112.12     $3,374,290.11         $0.00      $23,500,402.23
    52344   ADVERTISING & SALES PROMOTIONS-DEVELOPMENT                                                                             x
    52357   CONT SVS-PROF & OTHER MISC-APPL BKGND INVSTIG      $667,012.27         $48,829.83         $0.00         $715,842.10
    52359   PROFESSIONAL AND OTHER MISCELLANEOUS SERVICE    $349,682,472.04    $65,690,756.23    $25,248.98     $415,398,477.25
52359.998   TRAINING-OUTSIDE-INSTR & FEES-IMPAC EXP REALL     $4,592,578.49      $585,784.44          $0.00       $5,178,362.93
    52361   TRAINING-COURSE DEV.OUTSIDE ASSISTANCE             $877,490.83       $139,424.96          $0.00       $1,016,915.79
    52362   TRAINING - BOLGER CENTER - NORMAN CENTER         $19,245,180.95     $1,069,426.00    ($7,805.00)     $20,306,801.95
    52363   TRAINING - INSTRUCTOR & FEES                      $2,951,879.74     $1,029,261.73         $0.00       $3,981,141.47
52363.684   TRAINING - INSTRUCTOR & FEES (FIELD)                    $335.98            $25.00         $0.00             $360.98
52363.998   PROF & OTHER MISC SVCS - IMPAC CARD                $797,353.10         $99,305.84      ($149.00)        $896,509.94
    52365   TRAINING-INSTRUCTIONAL ASSISTANCE                  $164,883.76         $63,625.00         $0.00         $228,508.76
    52367   TRAINING-MISCELLANEOUS SUPPLIES & MATERIALS        $268,275.67         $72,100.66         $0.00         $340,376.33
52367.685   TRAINING-SUPPLIES AND MATERIALS - PO                 $17,143.69         $2,089.19         $0.00          $19,232.88
    52369   TRAINING-COURSE MATERIALS-AUDIO-VISUAL SPT           $82,312.11             $0.00         $0.00          $82,312.11
    52401   SPLS MTLS&SVCS-OTH-DELVRY CONFIRM-PRINTING         $404,428.63            $225.00         $0.00         $404,653.63
    52409   EBAY FEES                                                                                                              x
52410.901   RETAIL MERCHANDISE - COST OF GOODS SOLD                   $0.00             $0.00          $0.00              $0.00
    52411   MISD CHARGE BACK                                        $669.60             $0.00          $0.00            $669.60
    52412   MOTOR VEH SALES EXPENSE-OUTSOURCED                    $2,105.20             $0.00          $0.00          $2,105.20
52412.595   VEHICLE SALES EXPENSE (VMF ONLY)                      $1,482.27           ($14.00)         $0.00          $1,468.27
    52413   ALLIANCE/PARTNERSHIP AGREEMENTS-BUS ENTITIES         $48,429.06         $3,706.50          $0.00         $52,135.56
    52415   ENERGY PROJECTS                                    $169,451.76         $16,513.54          $0.00        $185,965.30
    52417   SAFETY PROJECTS                                    $882,135.39       $205,766.44           $0.00      $1,087,901.83
52417.628   SAFETY PROJECTS EXPENSE - PO                         $42,327.32         $1,182.87          $0.00         $43,510.19
    52418   MISCELLANEOUS SERVICE-STATEMENT OF ACCOUNT        $3,928,243.63      $433,450.49      ($2,159.02)     $4,359,535.10
52418.587   MISCELLANEOUS SUPPLIES MATERIAL & SERVICES        $2,022,603.84      $168,004.86         $822.53      $2,191,431.23
    52419   MISC SERVICE (NON-CONTRACTUAL)-PAID AT PDC       $14,926,440.91     $1,104,990.88      $6,426.77     $16,037,858.56
52419.998   MISC SVC(NON-CONTR)-PD AT ISSC-IMPAC EXP REAL    $22,701,890.22     $2,483,689.51          $0.00     $25,185,579.73
    52421   AUDIT SERVICES BY GOVERNMENT AGENCIES               $204,146.18         $1,909.63          $0.00        $206,055.81
    52422   SERVICES - CSC EEO APPEALS EXAMINERS                      $0.00             $0.00          $0.00              $0.00
    52423   SERVICES-OTHER THAN HEALTH-BY GOVT AGENCY         $7,607,023.77       $922,422.30          $0.00      $8,529,446.07
    52424   SERVICES BY COMMERCIAL BANKS                      $3,306,540.18     $2,150,090.58          $0.00      $5,456,630.76
52424.592   COMMERCIAL BANK FEES (BK POS ONLY)                $9,192,259.67         $2,895.68          $0.00      $9,195,155.35
52424.998   SVCS BY COMML BANKS - IMPAC EXP REALLOCATION          $7,030.00             $0.00          $0.00          $7,030.00
    52426   CREDIT AND DEBIT CARD SERVICES                  $118,069,424.43    $13,167,835.57          $0.00    $131,237,260.00
    52427   MEDICAL EXPENSES-ON THE JOB INJURY/ILLNESS        $1,573,775.84       $181,471.18          $0.00      $1,755,247.02
52427.577   MEDICAL EXPENSES-ON THE JOB INJURY/ILLNESS           $12,717.71         $1,358.33          $0.00         $14,076.04
    52428   MEDICAL EXPENSES-ROUTINE MEDICAL EXAMINATIONS     $3,902,416.91       $411,607.38          $0.00      $4,314,024.29
52428.578   MEDICAL EXPENSES - ROUTINE EXAMINATIONS              $20,011.13           $576.48          $0.00         $20,587.61
    52429   OTHER SER-MED EXP-DRUG TESTING                      $601,857.89        $73,876.12          $0.00        $675,734.01
    52431   PRINT SHOP COSTS TRANSFERS                           $15,986.22             $0.00     ($2,934.50)        $13,051.72
52431.998   PRINT SHOP COSTS TRNSFRS-IMPAC EXP REALLOCATN     $3,560,622.13       $367,962.52          $0.00      $3,928,584.65
    52432   RATES & CLASSIFICATION IMPLEMENTATION COSTS           $4,426.40           $760.65          $0.00          $5,187.05
    52435   PRINTING & GRAPHICS POST OFFICES                    $206,314.50        $94,553.57          $0.00        $300,868.07
52435.598   OUTSIDE PRINTING AND REPRODUCTION                    $16,339.52         $2,136.52          $0.00         $18,476.04
    52436   OUTSIDE PRINTING & REPRODUCTION-HDQTRS            $6,703,829.06     $1,533,854.24          $0.00      $8,237,683.30
    52437   PRINTING-EMPLOYEE DEVELOPMENT                        $10,951.00             $0.00          $0.00         $10,951.00
    52438   SUPP MATERIALS & SERV - OTH -INT MAIL CHBACK      $1,767,478.79        ($2,612.38)         $0.00      $1,764,866.41
    52441   COST OF POSTAGE STOCK                            $39,328,339.76     $7,441,915.01          $0.00     $46,770,254.77
52441.627   PRECANCELING OF STAMPS PAID AT POST OFFICE            $1,152.86            $16.45          $0.00          $1,169.31
    52442   PHILATELIC PRODUCTS                               $1,428,564.54        $29,251.07          $0.00      $1,457,815.61
    52443   COST OF EMBOSSED STAMPED ENVELOPES                  $116,220.70             $0.00          $0.00        $116,220.70
    52444   COGS-PACKAGING PRODS NAT GEN                     $20,513,818.19     $2,386,861.24          $0.00     $22,900,679.43
    52447   SUPLS MAT&SERV-OTH SERV-PHONE CARDS                   $1,648.14        $34,310.00          $0.00         $35,958.14
    52448   SUPLS MAT&SERV-OTH SERV-POSTAL RELATED MERCH      $4,735,985.64        $60,786.06          $0.00      $4,796,771.70
52448.494   SUPLS MAT&SERV-OTH SERV-POSTAL RLTD MERCH CST         $9,680.52           $319.76          $0.00         $10,000.28
    52449   COST OF MONEY ORDERS                              $1,995,028.20       $585,145.50          $0.00      $2,580,173.70
    52451   CARFARE - CARRIER OWNED                           $2,269,189.02        $94,171.11    $150,413.06      $2,513,773.19
    52453   CARFARE - OTHER THAN CARRIER OWNED                $6,589,206.05       $588,003.86      $1,056.07      $7,178,265.98
52453.538   LOCAL TRANSPORTATION                              $1,915,099.11       $160,484.10          $0.00      $2,075,583.21
52453.998   CARFARE-OTHR THAN CARRIER OWNED-IMPAC EXP RE      $2,185,561.73       $294,586.66          $0.00      $2,480,148.39
    52454   LOCAL TRANSPORTATION - HEADQUARTERS                  $12,015.18           $283.09          $0.00         $12,298.27
    52455   TOLLS AND FERRIAGE-CITY CARRIERS                    $476,555.14        $43,262.90          $0.00        $519,818.04
 52455.54   TOLLS AND FERRIAGE                                   $19,923.28         $5,805.62          $0.00         $25,728.90
    52459   VEHICLE HIRE                                      $8,583,250.50       $807,693.24    $135,195.18      $9,526,138.92
    52462   EQUIP.MAIN.ALLOW.-RURAL CARRIER                 $346,677,909.70    $40,562,794.32     $13,115.64    $387,253,819.66
    52463   OTHER SERVICES-INCENTIVE-RURAL CARRIERS           $1,058,659.59       $104,000.00      $7,500.00      $1,170,159.59
    52471   SPLS MATS & SVC-PRINTING-NETPOST                        $336.00             $0.00          $0.00            $336.00
    52472   SUPPLIES & SERVICES - DR/CR CARD CHARGEBACKS      $3,974,648.05       $759,333.40          $0.00      $4,733,981.45
52474.523   SPLS MAT&SVC-OTH SVC-PSTL RLTD MERCH-COUPONS          $1,727.93           $202.70          $0.00          $1,930.63
    52801   FREIGHT - SUPPLIES                               $13,320,770.77     $1,237,949.98          $0.00     $14,558,720.75
52801.998   FREIGHT-SUPPLIES-IMPAC EXP REALLOCATION             $246,222.67        $19,678.85          $0.00        $265,901.52
    52810   FREIGHT-CAPITAL EQUIPMENT                            $72,009.62             $0.00          $0.00         $72,009.62
    52899   SUPPLIES & SERVICES-OTH-EMPL DEV-CONTRA OFF          $14,378.86           $579.35          $0.00         $14,958.21
    52901   FINES&PENALTIES-SUPPLIES&MATERIALS                    $3,650.00         $1,200.00          $0.00          $4,850.00
52901.998   FINES&PENALTIES-SUPPLS/MATRLS-IMPAC EXP REALL             $0.00         $1,309.66          $0.00          $1,309.66
    52915   DISCOUNTS-EARNED                                     ($1,229.72)            $0.00          $0.00         ($1,229.72)
    52941   UNIFORM ALLOWANCE PROCUREMENT                    ($2,337,510.08)        $6,916.70          $0.00     ($2,330,593.38)
    52951   VEH.SUPLS.&SERS.-NATIONWIDE WARRANTY NEG.          ($473,675.89)      ($14,488.60)         $0.00       ($488,164.49)
    52955   CREDIT SOLD MV PARTS, LEASED VEH 3H COST           ($709,684.79)      ($45,857.26)         $0.00       ($755,542.05)
    53121   HIGHWAY-INTRA-SCF-REGULAR CONTRACTS             ($11,839,592.78)   ($1,867,093.09)    $56,096.25    ($13,650,589.62)
    53123   HIGHWAY-INTRA-SCF-EMERGENCY CONTRACTS                   $938.50             $0.00          $0.00            $938.50
    53124   HIGHWAY-INTER-SCF-REGULAR CONTRACTS                  $68,426.64        $17,743.94          $0.00         $86,170.58
    53126   HIGHWAY-INTER SCF-EMERGENCY CONTRACTS                 $4,663.23             $0.00          $0.00          $4,663.23
    53127   TR OF MAIL/EME-DOM-HWY SERV-INTR-BMC-REG SERV   $197,653,358.00    $24,508,286.72          $0.00    $222,161,644.72
    53128   TR OF MAIL/EME-DOM-HWY SERV-INTR-BMC-EXCP SER     $2,760,581.35       $134,284.05          $0.00      $2,894,865.40
    53129   TR OF MAIL/EME-DOM-HWY SERV-INTR-BMC-EMGE SER       $533,781.12        $41,506.85          $0.00        $575,287.97
    53131   HIGHWAY-INTER-BMC/ASF                           $224,169,086.62    $29,359,907.90          $0.00    $253,528,994.52
    53132   TR MAIL/EME-DOM-HWY SER-INT-BMC/ASF-EXCP SERV     $1,248,253.69        $64,815.30          $0.00      $1,313,068.99
    53133   TR MAIL/EME-DOM-HWY SER-INTR-BMC/ASF-EMRG SER       $333,105.71             $0.00          $0.00        $333,105.71
    53134   TR OF MAIL/EME-DOM-HWY SERV-PL LD-ANN RTE CON     $7,153,050.56       $832,450.12          $0.00      $7,985,500.68
    53135   TR OF MAIL/EME-DOM-HWY SERV-PL LD TRP RTE CON     $9,483,223.05       $811,659.78          $0.00     $10,294,882.83
    53136   TRANS OF MAIL/EME-DOM-HWY SERV-INTR-BMC-LS TR    $20,954,189.61     $2,246,179.48          $0.00     $23,200,369.09
    53137   TRANS OF MAIL/EME-DOM-DAMAGE TO HWY VANS          $1,770,861.17       $241,415.11          $0.00      $2,012,276.28
    53138   TRANS OF MAIL/EME-DOM-DETENTION OF HWY VANS       $4,813,145.49       $528,041.35       ($462.17)     $5,340,724.67
    53143   RAIL-FREIGHT TRAIN SERVICE(BOXCAR)               $45,670,296.49     $3,606,453.59          $0.00     $49,276,750.08
    53145   RAIL-PLANT LOADED TRAIN SERVICE                   $2,065,825.58       $188,659.00          $0.00      $2,254,484.58
    53146   RAIL-RAMP/DERAMP-SHUTTLE&SWITCHING                        $0.00             $0.00          $0.00              $0.00
    53147   RAIL-DAMAGE TO RAIL VANS                              $3,549.94         $1,581.97          $0.00          $5,131.91
    53148   RAIL-DEMURRAGE ON RAIL VANS                         $172,809.00        $88,260.00          $0.00        $261,069.00
    53163   CONTRACT-TRUCK TERMINAL                           $1,306,594.29       $150,833.95          $0.00      $1,457,428.24
    53183   TRANSP OF MAIL/EMPTY EQUIP-INL DOM WTR CONTR     $19,028,456.31     $2,113,536.50          $0.00     $21,141,992.81
    53184   TR OF MAIL/EMP EQUIP-OFFSH DOM WTR CONTRCONTR       ($75,964.79)            $0.00          $0.00        ($75,964.79)
    53191   TR OF MAIL/EME-DOM-HWY SERV-EMPTY MAIL EQUIP     $61,593,298.08     $3,537,045.48          $0.00     $65,130,343.56
    53192   TR OF MAIL-EME-DOM-RAIL SERV-EMPTY MAIL EQUIP    $19,413,764.19     $1,776,389.12          $0.00     $21,190,153.31
    53201   INTERNATIONAL AIR TRANSPORTATION-CIVILIAN       $187,290,803.78    $31,272,901.75          $0.00    $218,563,705.53
    53212   INTERNATIONAL TRANSPORTATION-SURFACE AIRLIFT     $10,857,676.28     $1,083,800.51          $0.00     $11,941,476.79
    53226   TRANS MAIL=FRGN CNTRS-INTL BUS RPLY MAIL(IBRM     $1,371,460.28        $59,375.96          $0.00      $1,430,836.24
    53228   TRANS MAIL-FRGN CNTRS-DIR ENTRY AD MAIL                                                                                x
    53261   INTER'L NON-MILITARY TERMINAL/TRANSIT CHARGES     $5,094,756.73      $667,792.68           $0.00      $5,762,549.41
    53262   TR EMPTY MAIL EQ/INTL NON-MIL TR CHGS-SURFACE   $128,202,131.37    $14,106,521.58          $0.00    $142,308,652.95
53263   TERMINAL DUES-LC&AD-AIR                         $184,711,441.54    $12,932,270.75          $0.00    $197,643,712.29
53264   TRANS.OF MAIL/EMPTY MAIL EQ.INT'L NON MILITAR    $34,458,601.20     $3,217,320.02          $0.00     $37,675,921.22
53268   TERMINAL DUES-LC&AD-SURFACE                      $41,885,801.31     $3,721,039.67          $0.00     $45,606,840.98
53269   SERVICE & DELIVERY FEES-INTNL GLOBAL PKG LINK                                                                          x
53281   INTERNATIONAL SURFACE TRANSPORTATION               $352,503.67       $241,471.97         ($87.00)      $593,888.64
53283   WATER-INTER'L LOOSE BAG CONT-US FLAG CARRIERS           $49.95            $45.00           $0.00            $94.95
53285   TRANS MAIL-FRGN CNTRS-SURFACE TRANSIT              $216,415.52         $1,509.15           $0.00       $217,924.67
53286   TRANS MAIL-FRGN CNTRS-GDNET                                                                                            x
53301   INTERNATIONAL AIR TRANSPORTATION-MILITARY       $356,342,632.00    $40,794,836.77          $0.00    $397,137,468.77
53401   DOMESTIC AIR SVC - UPS LINE HAUL - CONUS         $23,810,045.78     $2,834,384.32          $0.00     $26,644,430.10
53402   DOM AIR SVC - UPS TERMINAL HNDLNG - CONUS        $13,393,154.96     $1,594,341.18          $0.00     $14,987,496.14
53403   DOMESTIC AIR SERVICE - UPS SORT CHARGES           $1,175,937.50       $171,330.00          $0.00      $1,347,267.50
53404   DOM AIR SVC - UPS SPLIT/SEPARATION CHARGES          $583,960.00        $78,455.00          $0.00        $662,415.00
53406   DOM AIR SVC - OTHER UPS SYS CONTRACT EXP         ($1,905,944.65)      ($15,250.06)         $0.00     ($1,921,194.71)
53411   DOM AIR SVC - UPS LINE HAUL - NON-CONUS           $4,339,270.65       $593,633.88          $0.00      $4,932,904.53
53412   DOM AIR SVC - UPS TERMINAL HNDLNG - NON-CONUS     $2,382,344.67       $325,916.64          $0.00      $2,708,261.31
53501   DOM. AIR-SYSTEM MAND. LOOSE SACK LINE HAUL       $37,420,721.12     $3,075,255.50          $0.00     $40,495,976.62
53511   DOM. AIR-SYS. MAND. LOOSE SACK TERM. HANDLING    $67,637,291.91     $5,330,239.36          $0.00     $72,967,531.27
53513   DOM. AIR-SYSTEM MAND. CONTAINER TERM. HANDLIN            $60.00             $0.00          $0.00             $60.00
53515   DOM. AIR-SYSTEM OPT.LOOSE SACK TERM. HANDLING           $496.00             $0.00          $0.00            $496.00
53521   DOMESTIC AIR MAIL-SUPPLEMENTAL AIR LINE HAUL     $15,367,570.84     $1,759,266.55          $0.00     $17,126,837.39
53523   DOMESTIC AIR MAIL?SUPPLEMENTAL AIR TERM HAND      $2,602,193.72       $315,570.54          $0.00      $2,917,764.26
53543   DOM. AIR-NETWORK TERMINAL HANDLING                        $0.00             $0.00          $0.00              $0.00
53544   DOMESTIC AIR MAIL/NETWK TERM HDLING/XMAS COST             $0.00             $0.00          $0.00              $0.00
53551   DOM. AIR- AIR TAXI LINE HAUL                      $1,027,306.91       $165,993.01          $0.00      $1,193,299.92
53552   DOMESTIC AIR MAIL/AIR TAXI LINE HAUL/XMAS COS     $5,976,235.18             $0.00          $0.00      $5,976,235.18
53553   DOM. AIR- AIR TAXI TERMINAL HANDLING                 $35,740.82         $3,704.28          $0.00         $39,445.10
53554   DOMESTIC AIR MAIL/AIR TAXI TERM HDLG/XMAS COS     $3,491,712.23             $0.00          $0.00      $3,491,712.23
53561   DOM. AIR-INTRA-ALASKA BUSH NON-PRIORITY LINE     $20,442,854.57     $3,048,616.93          $0.00     $23,491,471.50
53562   DOM.AIR-INTRA-ALASKA MAINL.NON-PRIORITY LINE     $26,589,875.13     $3,273,549.62          $0.00     $29,863,424.75
53563   DOM. AIR-INTRA-ALASKA BUSH PRIORITY LINE HAUL     $7,282,185.00     $1,019,331.51          $0.00      $8,301,516.51
53564   DOM. AIR-INTRA-ALASKA MAINL. PRIO. LINE HAUL      $6,314,772.84       $738,908.26          $0.00      $7,053,681.10
53565   DOM. AIR-INTRA-ALASKA BUSH NON-PRIO. TERMINAL    $12,463,195.96     $1,904,817.71          $0.00     $14,368,013.67
53566   DOM. AIR-INTRA-ALASKA MAINL.NON-PRIOR.TERMINA    $19,081,606.77     $2,827,194.01          $0.00     $21,908,800.78
53567   DOM. AIR-INTRA-ALASKA BUSH PRIOR. TERM. HANDL     $2,886,757.12       $438,581.80          $0.00      $3,325,338.92
53568   DOM. AIR-INTRA-ALASKA MAINL. PRIOR TERM. HAND     $3,259,352.52       $442,963.83          $0.00      $3,702,316.35
53581   DOM.AIR MAIL-HAW/PAC ISL. SEGMENT LINE HAUL      $27,537,833.77     $3,326,397.98          $0.00     $30,864,231.75
53583   DOM.AIR MAIL-HAW/PAC ISL. SEGMENT TERM. HANDL     $7,833,390.56     $1,336,249.36          $0.00      $9,169,639.92
53591   DOM.AIR MAIL-MISC. SERVICE ADJUSTMENTS             ($650,165.02)     ($500,233.54)         $0.00     ($1,150,398.56)
53599   DOM.AIR MAIL-EXCISE TAX                          $55,357,330.47     $6,238,781.68          $0.00     $61,596,112.15
53601   TRANSP ML/EME-DOM-HS-INTRA P&DC REGULAR         $641,025,130.85    $72,885,858.83    ($55,848.96)   $713,855,140.72
53602   TRANSP ML/EME-DOM-HS-INTRA P&DC EXCEPTIONAL      $19,107,334.64     $1,513,489.90          $0.00     $20,620,824.54
53603   TRNSP ML/EME-DOM-HS-INTRA P&DC EMERGENCY         $12,940,520.25     $1,118,473.39          $0.00     $14,058,993.64
53604   TRNSP ML/EME-DOM-HS-INTRA P&DC CHRISTMAS         $11,084,919.45        $30,916.57          $0.00     $11,115,836.02
53605   TRNSP ML/EME-DOM-HS-INTRA CSD REGULAR           $244,691,554.32    $30,615,598.97         $39.58    $275,307,192.87
53606   TRNSP ML/EME-DOM-HS-INTRA CSD EXCEPTIONAL         $3,006,024.55       $246,354.76          $0.00      $3,252,379.31
53607   TRNSP ML/EME-DOM-HS-INTRA-CSD EMERGENCY           $3,994,747.20       $445,403.47          $0.00      $4,440,150.67
53608   TRNSP ML/EME-DOM-HS-INTRA CSD CHRISTMAS             $856,760.39         $7,500.95          $0.00        $864,261.34
53609   TRNSP ML/EME-DOM-HS-INTER P&DC REGULAR           $67,057,794.71     $8,330,277.60          $0.00     $75,388,072.31
53611   TRNSP ML/EME-DOM-HS-INTER P&DC EXCEPTIONAL        $2,058,452.63       $197,019.83          $0.00      $2,255,472.46
53612   TRNSP ML/EME-DOM-HS-INTER P&DC EMERGENCY          $1,714,949.32        $61,912.81          $0.00      $1,776,862.13
53613   TRNSP ML/EME-DOM-HS-INTER P&DC CHRISTMAS          $1,578,544.61             $0.00          $0.00      $1,578,544.61
53614   TRNSP ML/EME-DOM-HS-INTER CLUSTER REGULAR       $121,266,343.11    $14,752,669.85        $175.30    $136,019,188.26
53615   TRNSP ML/EME-DOM-HS-INTER CLUSTER EXCEPTIONAL     $3,823,325.01       $253,853.85          $0.00      $4,077,178.86
53616   TRNSP ML/EME-DOM-HS-INTER CLUSTER EMERGENCY         $960,760.28       $172,694.93          $0.00      $1,133,455.21
53617   TRNSP ML/EME-DOM-HS-INTER CLUSTER CHRISTMAS       $4,146,566.01         $5,217.90          $0.00      $4,151,783.91
53618   TRNSP ML/EME-DOM-HS-INTER AREA REGULAR          $352,198,003.23    $36,777,533.24          $0.00    $388,975,536.47
53619   TRNSP ML/EME-DOM-HS-INTER AREA EXCEPTIONAL        $8,232,586.12       $804,673.38          $0.00      $9,037,259.50
53621   TRNSP ML/EME-DOM-HS-INTER AREA EMERGENCY          $5,450,097.74       $278,649.57          $0.00      $5,728,747.31
53622   TRNSP ML/EME-DOM-HS-INTER AREA CHRISTMAS         $38,793,211.63        $21,898.43          $0.00     $38,815,110.06
53623   TRNSP ML EQPT-DMSTC-HWYSVC- INTRA BMC XMAS ML     $1,168,243.51             $0.00          $0.00      $1,168,243.51
53624   TRNSP ML EQPT/EMPTY-DMSTC-HWYSVC-INTER BMC        $2,119,942.06             $0.00          $0.00      $2,119,942.06
53625   TRNSP ML EQPT-DMSTC-HWY SVC-INTRAAREA HQ XMAS             $0.00             $0.00          $0.00              $0.00
53626   TRNSP ML EQPT/EMPTY-DMSTC HWY SVC-INTER AREA      $5,300,942.67             $0.00          $0.00      $5,300,942.67
53631   TR ML INTL NON-MIL-SURF-DMSTC-PL/FD-REG CNTR           ($771.64)          $771.64          $0.00              $0.00
53701   DOM AIR-FEDEX DAY-NONFUEL-LNHAL-BYP ULD(ASTET   $118,024,610.50    $12,870,267.34          $0.00    $130,894,877.84
53702   DOM AIR-FEDEX DAY-NON FUEL-BYPASS ULD            $15,942,029.66     $1,738,435.55          $0.00     $17,680,465.21
53703   DOM AIR-FEDEX DAY-FUEL-BYPASS ULD (ASTET)        $64,739,199.48     $3,922,232.55          $0.00     $68,661,432.03
53704   DOM AIR-FEDEX DAY-HANDLING-BYPASS ULD                     $2.00             $0.00          $0.00              $2.00
53705   DOM AIR-FEDEX DAY-NONFUEL-LNHAL-MIX ULD(ASTET   $321,681,776.91    $34,568,166.03          $0.00    $356,249,942.94
53706   DOM AIR-FEDEX DAY-NON FUEL-MIXED ULD             $43,475,928.78     $5,439,173.34          $0.00     $48,915,102.12
53707   DOM AIR-FEDEX DAY-FUEL-MIXED ULD (ASTET)        $172,676,423.63    $12,305,552.45          $0.00    $184,981,976.08
53708   DOM AIR-FEDEX DAY-HANDLING-MIXED ULD                 ($1,371.51)         ($108.69)         $0.00         ($1,480.20)
53709   DOM AIR-FEDEX DAY-NON FUEL-LNHAL-LOOSE(ASTET)     $1,704,060.03        $63,495.27          $0.00      $1,767,555.30
53711   DOM AIR-FEDEX DAY-NON FUEL-LOOSE                    $229,957.03         $8,576.55          $0.00        $238,533.58
53712   DOM AIR-FEDEX DAY-FUEL-LOOSE (ASTET)              $1,563,889.37        $27,847.57          $0.00      $1,591,736.94
53713   DOM AIR-FEDEX DAY-HANDLING-LOOSE                     ($6,809.64)            $0.00          $0.00         ($6,809.64)
53714   DOM AIR-FEDEX DAY-NON FUEL-LNHAL-TK ORG(ASTET    $22,543,844.90     $2,681,309.04          $0.00     $25,225,153.94
53715   DOM AIR-FEDEX DAY-NON FUEL-TRUCK ORIGIN           $3,045,083.93       $362,174.76          $0.00      $3,407,258.69
53716   DOM AIR-FEDEX DAY-FUEL-TRUCK ORIGIN (ASTET)      $12,182,889.41       $825,514.31          $0.00     $13,008,403.72
53717   DOM AIR-FEDEX DAY-HANDLING-TRUCK ORIGIN           $3,753,233.64       $454,063.83          $0.00      $4,207,297.47
53718   DOM AIR?FEDEX DAY-HANDLING-MIXED LOOSE           $53,983,490.12     $7,196,472.71          $0.00     $61,179,962.83
53719   DOM AIR-FEDEX DAY-LINEHAUL-CHARTERS (ASTET)      $14,242,551.73     $1,815,227.18          $0.00     $16,057,778.91
53721   DOM AIR-FEDEX DAY-NON FUEL-CHARTERS               $1,923,795.48       $245,189.62          $0.00      $2,168,985.10
    53722   DOM AIR-FEDEX DAY-FUEL-CHARTERS (ASTET)            $7,440,705.68        $559,432.04         $0.00       $8,000,137.72
    53723   DOM AIR-FEDEX NGT-LNHAL-NON FUEL-LOOSE(ASTET)     $82,807,756.19      $9,864,859.82         $0.00      $92,672,616.01
    53724   DOM AIR-FEDEX NIGHT-NON FUEL-LOOSE                $11,185,515.35      $1,332,484.47         $0.00      $12,517,999.82
    53725   DOM AIR-FEDEX NIGHT-FUEL-LOOSE (ASTET)            $17,376,386.18      $1,204,639.10         $0.00      $18,581,025.28
    53726   DOM AIR-FEDEX DAY-NON FUEL-LNHAL-VBM (ASTET        $1,169,141.59        $236,734.14         $0.00       $1,405,875.73
    53727   DOM AIR-FEDEX DAY-FUEL-VOL BELOW MIN (ASTET)         $289,366.58         $35,559.75         $0.00         $324,926.33
    53728   DOM AIR-FEDEX DAY-HANDLING-VOL BELOW MINIMUMS              $0.00              $0.00         $0.00               $0.00
    53731   DOM AIR-FEDEX NGT-FUEL-VOL BELOW MIN(ASTET)                $0.00              $0.00         $0.00               $0.00
    53732   DOM AIR-EQUIPMENT DAMAGE EXPENSE                         $500.00              $0.00         $0.00             $500.00
    53733   DOM AIR-FEDEX DAY-SERVICE STANDARD FAILURES         ($121,145.86)        ($7,539.04)        $0.00        ($128,684.90)
    53734   DOM AIR-FEDEX NGT-SERVICE STANDARD FAILURES          ($90,932.19)             $0.00         $0.00         ($90,932.19)
    53735   DOM AIR-FEDEX SHUTTLE EXPENSES                       $575,850.38        $113,374.90         $0.00         $689,225.28
    53736   DOM AIR-FEDEX DAY-NON FUEL-VOL BELOW MINIMUMS        $157,920.40         $31,976.58         $0.00         $189,896.98
    53737   DOM AIR-FEDEX TUG & DOLLY SHUTTLE EXPENSE             $42,920.00          $5,200.00         $0.00          $48,120.00
    53738   DOM AIR-FEDEX NGT-NON FUEL-VOL BELOW MINIMUMS              $0.00              $0.00         $0.00               $0.00
    53739   DOM AIR-FEDEX NGT-HANDLING                            $54,018.00          $4,912.00         $0.00          $58,930.00
    53741   DOM AIR-FEDEX DAY OTHER CONTRACT EXPENSE              $43,597.02         $15,255.60         $0.00          $58,852.62
    53743   DOM AIR-CONTRACTOR TERMINAL HANDLING SERVICES     $64,827,130.56      $5,922,903.03         $0.00      $70,750,033.59
    53901   INTNL TRANSPORTATION REIMBURSABLE-MILITARY      ($367,039,546.96)   ($38,654,562.59)        $0.00    ($405,694,109.55)
    53903   INTNL TRANSPORTATION EXPENSE REDUCTIONS                    $0.00              $0.00         $0.00               $0.00
    53905   HIGHWAY TRANSPORTATION                              ($865,111.58)        ($5,508.22)        $0.00        ($870,619.80)
    53909   RAILROAD SERVICES                                    ($31,559.42)             $0.00         $0.00         ($31,559.42)
    53913   MISCELLANEOUS TRANSPORTATION                      ($1,035,450.33)      ($379,063.84)        $0.00      ($1,414,514.17)
    54101   BUILDING RENT (RECURRING) PRIVATE LESSORS        $631,954,318.56     $78,222,488.79         $0.00     $710,176,807.35
    54103   BUILDING RENT (RECURRING) GSA                     $28,475,242.14      $3,556,614.17         $0.00      $32,031,856.31
    54105   BUILDING RENT (RECURRING) GOVT AG. NOT GSA           $143,269.30              $0.00         $0.00         $143,269.30
    54121   BUILDING RENT (NON RECURRING) PRIVATE LESSORS         $34,840.37          $1,355.63         $0.00          $36,196.00
54121.603   RENTS NON-RECURRING PRIVATE LESSORS                   $12,063.88            $525.00         $0.00          $12,588.88
    54127   RENTAL ALLOWANCES-POSTMASTERS                          $6,407.30            $223.98         $0.00           $6,631.28
    54129   PL & EQ.-BUILD. OCC. OUT/SUBLEASE-BROKER FEE       $8,702,157.59      $1,379,723.99         $0.00      $10,081,881.58
    54133   BLDG OCCUPANCY REAL ESTATE TAXES                  $66,330,695.39      $6,498,333.47         $0.00      $72,829,028.86
    54134   REPAIRS & ALTERNATIONS-IN LIEU OF RENT               $474,128.43        $135,782.34         $0.00         $609,910.77
    54135   MOVING EXPENSES                                       $99,154.00          $6,563.00      ($627.25)        $105,089.75
54135.675   BUILDING OCCUPANCY - MOVING EXPENSE                    $1,014.63              $0.00         $0.00           $1,014.63
    54142   FUEL OIL - HEATING                                 $6,863,596.04        $242,869.22       $617.74       $7,107,083.00
54142.998   FUEL OIL - HEATING - IMPAC CARD                    $2,214,567.83        $110,873.28         $0.00       $2,325,441.11
    54143   GAS - HEATING                                     $65,914,250.64      $2,331,519.30     $1,675.68      $68,247,445.62
    54144   FUEL- OTHER - HEATING                              $5,147,759.26        $155,790.62         $0.00       $5,303,549.88
    54146   PLANT & EQUIPT-BLDG OCC-UTIL-TEL.SERV.PVT RES         $43,866.08          $3,170.94    ($2,529.90)         $44,507.12
54146.557   OFFICIAL TELEPHONE PRIVATE RESIDENCE                   $1,442.10              $0.00         $0.00           $1,442.10
    54150   PLANT & EQUIP-BLDG OCCUP-OTH-EXEC-CAP LEASES          $10,102.61          $1,339.68         $0.00          $11,442.29
    54151   ELECTRICITY                                      $335,307,384.14     $41,295,628.16     $3,605.38     $376,606,617.68
54151.998   ELECTRICITY - IMPAC CARD                           $3,466,613.39        $364,684.48    ($5,690.00)      $3,825,607.87
    54152   WATER                                             $20,173,080.09      $2,563,590.23     $1,488.58      $22,738,158.90
    54153   GARBAGE SEWAGE & TRASH DISPOSAL                   $25,789,584.26      $3,115,844.67     $8,059.54      $28,913,488.47
    54156   PLANT & EQ.-BLDG. OCC.-UTIL.-SHARED ENERGY CO      $2,082,166.67        $248,565.82         $0.00       $2,330,732.49
54156.585   SHARED ENERGY SAVINGS CONTRACT COSTS                   $6,924.84            $161.22         $0.00           $7,086.06
    54161   PLNT & EQUIP-BLDG OCCUPANCY-UTIL-CELL PHONES      $12,525,852.71      $1,236,774.46      ($574.22)     $13,762,052.95
    54162   UTILITIES-WIRELESS PAGING AND DATA SERVICES          $338,780.35         $50,580.07         $0.00         $389,360.42
    54163   UTILITIES-COMBINED VOICE PAGING & DATA SVCS           $64,307.47          $2,320.50     $4,796.99          $71,424.96
    54165   TELEPHONE SERVICES                                $44,498,067.23      $6,006,085.29     $1,602.09      $50,505,754.61
54165.998   TELEPHONE SERVICES - IMPAC CARD                      $398,543.92         $35,962.36     $1,532.00         $436,038.28
    54166   PL&EQ-BUILD OCC-UTIL-COMM-T1 NETWRK-COMRCIALS     $62,781,425.36      $6,401,165.22        $89.00      $69,182,679.58
    54167   PL&EQ-BLDG OCC UTILITIES-FED TELEC SYS (FTS)         $741,213.26        $130,627.63       $164.97         $872,005.86
    54168   TWX & OTHER TELEGRAPHIC PAYMENTS                      $14,081.01          $2,092.13        $49.00          $16,222.14
54168.616   TWX & OTHER TELEGRAPHIC EXPENSE (FIELD)                  $176.79              $0.00         $0.00             $176.79
    54169   PL&EQ-BLDG OCC-COMM-PSDS NETWRK-COMMERCIAL             $4,687.61            $160.95         $0.00           $4,848.56
    54221   EXP BLDG IMPV & UNDRGND STOR TANK-TEST & MONI         $18,746.81              $0.00         $0.00          $18,746.81
    54222   EXP BLDG IMPV & UNDRGND STOR TANK-SUPP COSTS         $595,048.69         $44,921.63         $0.00         $639,970.32
    54223   EXP BLDG IMPV & UNDRGND STOR TANK-REP/CLEANUP         $69,845.78          $6,520.00         $0.00          $76,365.78
    54231   REPAIRS - USPS OWNED BUILDINGS                    $58,213,569.81     $10,174,824.23     $2,011.17      $68,390,405.21
 54231.69   REPAIRS - USPS OWNED BUILDINGS (FIELD)                $52,465.80            $614.01         $0.00          $53,079.81
54231.998   REPAIRS - USPS OWNED BLDGS - IMPAC CARD           $46,131,806.48      $6,124,753.74         $0.00      $52,256,560.22
    54232   ALTERATIONS USPS OWNED BUILDINGS                   $4,467,537.79      $1,514,724.14         $0.00       $5,982,261.93
54232.602   ALTERATIONS USPS OWNED BUILDINGS (FIELD)               $6,361.55            $491.64         $0.00           $6,853.19
54232.632   ALTERS USPS OWND BLDGS-ARCH BARRIERS CMPL EXP            $275.15            $730.00         $0.00           $1,005.15
    54233   ALTERATIONS LEASED BUILDINGS                       $1,408,459.56        $225,850.80         $0.00       $1,634,310.36
54233.692   ALTERATIONS LEASED BUILDINGS (FIELD)                   $2,495.40              $0.00         $0.00           $2,495.40
    54234   REPAIRS LEASED BUILDINGS                           $7,385,096.41      $1,166,477.34         $0.00       $8,551,573.75
54234.694   REPAIRS LEASED BUILDINGS (FIELD)                      $10,647.59          $2,048.74         $0.00          $12,696.33
    54242   RESEARCH AND DEVELOPMENT EXPENSE                   $7,149,883.29      $1,391,573.60         $0.00       $8,541,456.89
    54248   P&E-EXPEN BLDGS IMPRO&OTH PROJ-AFFIRM ACTION             $743.57             $75.00         $0.00             $818.57
54248.677   AFFIRMATIVE ACTION DEVELOPMENT EXPENSE                   $155.00              $0.00         $0.00             $155.00
    54249   AFFIRM ACTION DEVEL FUND COSTS CONTRA OFFSET               $0.00              $0.00         $0.00               $0.00
    54251   FACILITIES PLANNING CONTRACTORS-NON PROJECT        $3,007,627.59        $348,726.64      ($340.00)      $3,356,014.23
    54253   FACILITIES MAN. SUPPORT SERS. CONTRACT COST        $6,060,547.72        $648,972.17         $0.00       $6,709,519.89
    54260   LAND&AIR RIGHTS-CONST. EXPENSE                     $1,057,424.17          $8,823.91         $0.00       $1,066,248.08
    54270   BLDGS&STRUCTURES-CONST. EXPENSE                   $11,685,352.64       ($507,499.93)        $0.00      $11,177,852.71
    54320   DEPRECIATION-BUILDINGS                           $478,407,133.00     $59,921,820.00         $0.00     $538,328,953.00
    54330   DEPRECIATION-EQUIPMENT                           $797,672,777.62     $97,145,537.54         $0.00     $894,818,315.16
    54340   DEPRECIATION-MOTOR VEHICLES                      $111,807,111.00     $13,624,351.58         $0.00     $125,431,462.58
    54350   AMORTIZATION LEASEHOLD IMPROVEMENTS               $94,384,333.98      $9,107,516.00         $0.00     $103,491,849.98
    54360   PLANT & EQUIP-DEPREC/AMORT-CAP LEASES             $30,788,394.19      $3,862,597.15         $0.00      $34,650,991.34
    54401   IT EQUIPMENT RENTAL                                   $11,712.57            $230.59         $0.00          $11,943.16
    54402   PL&EQ-EQUIP RNTL-OTH THN VEH-COMM VAL ADD NET         $19,764.01              $0.00           $0.00          $19,764.01
    54403   PL&EQ-EQ.RNTAL OTHER VEH.-COMM.-DATA NETW.-CO     $36,363,837.51      $4,387,036.59           $0.00      $40,750,874.10
    54404   PL&EQ-EQ RNTL OTH THN VEH-COM-PEN-VC NET-CMCL      $5,509,602.09        $799,200.64           $0.00       $6,308,802.73
    54405   COMMUNICATIONS-ADP-GSA RENTAL EQUIPMENT                  $684.99         ($2,149.57)          $0.00          ($1,464.58)
    54406   PL&EQ-EQ RENT OTHR THAN VEH-TELCOMM EQUIP             ($5,872.38)         $2,437.57        ($565.00)         ($3,999.81)
54406.617   TELECOMMUNICATIONS EQUIPMENT RENTAL                    $1,081.49              $0.00           $0.00           $1,081.49
54406.998   PL&EQ RENT OTH VEH-TELCOM EQ-IMPAC EXP REALL         $982,918.93         $87,642.97       $8,633.01       $1,079,194.91
    54407   PL&EQ-EQ-RENT OTH THAN VEH-PSDS EQUIP                 ($1,209.47)             $0.00           $0.00          ($1,209.47)
    54411   EQUIPMENT RENTAL - OTHER                           $1,865,098.28        $144,741.98        ($495.30)      $2,009,344.96
54411.572   EQUIPMENT RENTAL - OTHER (FIELD)                      $33,974.17          $1,469.09           $0.00          $35,443.26
54411.998   EQUIP RENTAL - OTHER - IMPAC CARD                  $1,676,082.86        $207,658.34           $0.00       $1,883,741.20
    54511   IT EQUIPMENT (HARDWARE MAINTENANCE)               $10,243,125.66      $1,935,660.90           $0.00      $12,178,786.56
54511.688   ADP EQUIPMENT REPAIR/MAINTENANCE                        ($368.90)         $2,561.60           $0.00           $2,192.70
    54512   PL&EQ-EQ RPAIRS/MAINT&OTH EXP-TELCO EQ-RP&MNT        $308,286.57         $29,808.19      ($8,795.00)        $329,299.76
54512.626   TELECOMMUNICATIONS EQUIPMENT REPAIR/MAINT              $1,837.57            $116.99           $0.00           $1,954.56
    54513   PL&EQ-EQUIP RPR/MAINT OTH EXP-PSDS EQ-RP&MNT           $1,467.23            $101.66           $0.00           $1,568.89
    54518   ADMIN. EQUIP-OTHER THAN ADP-REPAIR/MAINT.            $815,701.70         $86,139.24           $0.00         $901,840.94
    54521   POSTAL OPER. EQUIP-REPAIR/MAINT                   $93,070,346.71      $9,495,288.21     ($20,489.28)    $102,545,145.64
54521.998   POSTAL OPR EQUIP-REPAIR/MNT-IMPAC EXP REALLOC     $18,941,587.55      $2,140,144.59           $0.00      $21,081,732.14
    54523   BUILDING EQUIP-REPAIR/MAINT                        $2,251,109.12        $287,387.65        ($845.00)      $2,537,651.77
    54543   MOTOR VEH REPR & MAINT-PD W/FUEL CARD OR VOIS    $120,808,505.27     $14,905,125.46     ($66,354.29)    $135,647,276.44
54543.604   MOTOR VEH REPR&MAINT-NOT PD W/FUEL CARD,VOIS         $336,226.68         $14,869.85           $0.00         $351,096.53
    54545   MOTOR VEHICLES ELECTRIC POWER                            $727.49              $0.00           $0.00             $727.49
    54546   VEHICLE ACCIDENT COST (DEBIT)                      $4,468,250.99        $508,177.90           $0.00       $4,976,428.89
    54547   CREDIT MV ACCIDENT VMF PARTS, COMM LABOR          ($4,437,933.22)      ($508,177.90)          $0.00      ($4,946,111.12)
    54610   LOSS ON WRITE-OFF OF BUILDING AND/OR LAND          $2,533,109.00      $1,550,178.00           $0.00       $4,083,287.00
    54620   GAIN/LOSS-RETIREMENT/SALE/TRADE MISC.EQUIP        $21,330,095.40      $1,049,504.25           $0.00      $22,379,599.65
    54621   IMPAIRMENT EXP-USPS-OWNED BLDGS                   $17,309,531.00      $1,388,000.00           $0.00      $18,697,531.00
    54622   IMPAIRMENT EXP-USPS EQUIPMENT                      $2,247,064.72              $0.00           $0.00       $2,247,064.72
    54630   GAIN/LOSS-SALE OF MOTOR VEHICLES                   $1,465,254.53        $118,945.39           $0.00       $1,584,199.92
    54640   LOSS ON DISPOSAL - EQUIPMENT                          ($3,050.00)             $0.00           $0.00          ($3,050.00)
    54650   PLANT & EQUIP-G/L-CAP LEASES TERMINATION             $750,385.60              $0.00           $0.00         $750,385.60
    54660   LOSS/WRITE-OFF - LEASEHOLD IMPROV                  $1,000,182.00         $17,040.00           $0.00       $1,017,222.00
    54911   DAMAGES TO PROPERTY-OTHER THAN VEHICLES             ($830,833.26)      ($150,107.17)          $0.00        ($980,940.43)
54911.153   DAMAGES TO PROPERTY-OTHER THAN VEHICLES           ($4,416,251.49)      ($722,290.53)          $0.00      ($5,138,542.02)
    54913   REIMBURSE DAMAGE TO USPS MOTOR VEH-DEP. ASC       ($4,879,137.58)      ($613,360.92)          $0.00      ($5,492,498.50)
54913.162   REIMBURSE DAMAGE TO USPS MOTOR VEH-DEP. LOC         ($516,951.86)       ($48,592.54)          $0.00        ($565,544.40)
    54915   REIMBURSEMENT/COST RECOVERY MISCELLANEOUS         ($2,397,582.00)             $0.00           $0.00      ($2,397,582.00)
    55101   COMMER. HIRED MOTOR VEHICLES-TORT CLAIMS              $10,520.26              $0.00           $0.00          $10,520.26
    55103   HIRED FR POSTAL EMP.MOTOR VEH.-TORT CLAIMS           $122,037.76          $1,717.14           $0.00         $123,754.90
    55105   RURAL CARRS.MOTOR VEHICLES-TORT CLAIMS             $3,744,873.48        $100,333.77           $0.00       $3,845,207.25
    55107   US GOVT OWNED MOTOR VEHICLES TORT CLAIMS          $25,361,059.60      $2,502,741.04           $0.00      $27,863,800.64
    55212   ACCIDENTS ON GOVT. OWNED PROPERTY                  $3,092,184.93        $259,754.20           $0.00       $3,351,939.13
    55213   ACCIDENTS ON LEASED PROP. OTHER THAN USGOVT.         $341,369.68          $8,094.95           $0.00         $349,464.63
    55215   OTHER NON-VEHICLE ACCIDENTS                          $381,866.15         $43,375.66           $0.00         $425,241.81
    55216   TORT CLAIMS PAID AT MSC - $100 OR LESS                 $3,704.25              $0.00           $0.00           $3,704.25
    55311   MISCELLANEOUS JUDGEMENTS                           $8,129,577.26        $822,970.08     $255,000.00       $9,207,547.34
    55321   DOMESTIC MAIL INDEMNITIES                         $11,939,191.11      $1,902,734.26           $0.00      $13,841,925.37
55321.249   JDGMNTS&INDMNTS-DMSTIC MAIL INDMNTS-RCVD INDM        ($20,304.20)          ($529.24)          $0.00         ($20,833.44)
55321.539   OTH OPER EXP/MISC/INDEM CLAIMS PD WINDOW             $526,346.55              $0.00           $0.00         $526,346.55
    55323   FOREIGN MAIL INDEMNITIES                           $3,501,489.13        $295,473.73           $0.00       $3,796,962.86
    55324   JUDGMNTS & INDEMNITIES - OSHA CIVIL PENALTIES         $30,068.50         $14,639.68           $0.00          $44,708.18
    55325   JUDGMNTS & INDEMNITIES-OSHA CRIMINAL PENLTIES              $0.00          $2,950.00           $0.00           $2,950.00
    56203   FINANCIAL DIFFERENCES                                $158,011.73            $191.79           $0.00         $158,203.52
56203.247   FINANCIAL DIFFERENCES - OVERAGE                 ($223,076,975.19)   ($35,396,738.32)   ($279,207.14)   ($258,752,920.65)
56203.647   FINANCIAL DIFFERENCES - SHORTAGE                 $229,155,229.17     $36,574,095.90     $273,619.74     $266,002,944.81
    56213   BAD DEBT EXPENSE                                   $7,097,419.51      $5,302,960.68           $0.00      $12,400,380.19
    56214   UNCOLLECTIBLE CHECKS                                ($998,070.48)       ($77,048.53)          $0.00      ($1,075,119.01)
56214.174   EMPLOYEE DEMAND - BAD CHECK COLLECTION                ($1,877.48)          ($134.00)          $0.00          ($2,011.48)
56214.615   UNCOLLECTABLE CHECK REPORTED                       $4,720,239.51        $567,305.96           $0.00       $5,287,545.47
56215.606   EXPEDITED MAIL CORPORATE ACCOUNTS UNCOLLECTBL                                                                              x
    56301   STAMP ADVISORY COMMITTEE                              $22,630.00             $0.00            $0.00          $22,630.00
    56311   OTHER OPER. EXP. REORGANIZATION TRAVEL RELOC.              $0.00           ($81.00)           $0.00             ($81.00)
    56315   OTH OPER EXPS-TRAVEL-NON-USPS PERS-USPS BUS         $521,275.36        $222,157.99            $0.00        $743,433.35
    56316   TRAVEL - BOARD OF GOVERNORS                           $94,429.80         $7,561.92            $0.00        $101,991.72
    56401   SPECIAL ANALYSIS-SPECIAL INSPECTION EXPENSE           $63,101.05          $515.00             $0.00          $63,616.05
    56403   TEST MATERIALS-SPECIAL INSPECTION EXPENSE              $4,057.13          $699.19             $0.00           $4,756.32
    56405   TEST MONEY-SPECIAL INSPECTION EXPENSE                    ($25.00)            $0.00            $0.00             ($25.00)
    56407   REWARDS-SPECIAL INSPECTION EXPENSE                    $25,000.00        $10,000.00            $0.00          $35,000.00
    56408   OTHER OPER EXP-INSP SRVC-BAIT MO PRGM                 $25,000.00             $0.00            $0.00          $25,000.00
    56409   OTH.INVESTIGATIVE COST-SPEC INVESTIGATIVE EXP       $382,129.75         $80,747.71            $0.00        $462,877.46
    56411   OTHER SERVICES/MISC PAYMENTS                        $727,637.83         $15,920.08       ($1,209.26)       $742,348.65
    56413   REIMBURSABLE COMMUNICATION                               $600.00             $0.00            $0.00             $600.00
    56421   INSP.SVC-SEIZURE & FORFEITURE PROCEED. EXP.         $829,236.27        $107,508.92            $0.00        $936,745.19
    56422   INSP SER-FIELD SEIZURE & FORFEITURE                    $9,432.00             $0.00            $0.00           $9,432.00
    56501   OTHER OPERATING EXPENSES-CLEAN AIR ACT                $38,600.45         $4,455.20            $0.00          $43,055.65
56501.547   CLEAN AIR ACT-FEES(CAG A-G PACIFIC AREA ONLY)          $4,912.31          $549.85             $0.00           $5,462.16
    56503   OTH OPER EXP-CLEAN AIR ACT-FINANC INCENTIVES             $200.00          $825.00             $0.00           $1,025.00
    56601   UPU & PUAS EXPENSES                                 $326,184.43         $80,139.10            $0.00        $406,323.53
    56602   EXPENSE-OTHER-INTERNATIONAL REPLY COUPONS              $1,104.00             $0.00            $0.00           $1,104.00
    56603   POSTAL FORUM EXPENSE                                $407,004.76        $383,361.72            $0.00        $790,366.48
    56605   MEETINGS AND CONFERENCES                           $2,600,650.74        $66,319.11         ($381.68)      $2,666,588.17
56605.591   OPERATING/TRAINING MEETING EXPENSES                   $17,255.08          $902.64             $0.00          $18,157.72
56605.998   MEETINGS AND CONFERENCES                           $2,121,899.50        $83,367.77           $15.14       $2,205,282.41
56607.696   OTH OPER EXP/MISC/WAST DISP/RECYC MAT-DEAD MA         $773,968.84         $14,182.49     $1,774.20           $789,925.53
    56617   PROMPT PAYMENT ACT                                    $390,635.74         $26,402.32         $0.00           $417,038.06
    56619   OTHER OPER EXP-US COURT JUDGEMENT-INT EXP-TOR          $33,774.30           $685.00          $0.00            $34,459.30
    56621   MISC. AND EMERGENCY EXPENSE                           $263,734.94         $34,453.89         $0.00           $298,188.83
56621.998   MISC AND EMERGENCY EXPENSE-IMPAC EXP REALLOC          $569,583.45         $42,302.21         $0.00           $611,885.66
    56622   OTHER OPERATING EXP-MISC-PRITY MAIL NETWORK                                                                                  x
    56625   ARBITRATION EXPENSE                                  $4,096,870.95        $666,138.92         $0.00         $4,763,009.87
    56641   CONTRIBUTIONS TO CIVIL SERVICE FUND DEFICIT                  $0.00              $0.00         $0.00                 $0.00
    56646   ANNUAL LEAVE LIABILITY EXPENSE ADJUSTMENT           $50,622,037.12    ($52,326,185.00)        $0.00        ($1,704,147.88)
    56647   HOLIDAY LEAVE LIABILITY EXPENSE ADJUSTMENT          $41,863,671.60    ($24,521,291.00)        $0.00        $17,342,380.60
    56651   OTHER OPER EXP-MISC-PROV FOR CONTINGENCIES          $15,000,000.00              $0.00         $0.00        $15,000,000.00
    56661   ADJUSTED LOSSES                                        $234,146.83         $52,260.91         $0.00           $286,407.74
56661.173   SDO/SSC STAMP STOCK SHORTAGE                      ($141,920,267.94)   ($27,086,895.61)        $0.00      ($169,007,163.55)
56661.175   ADJUSTED LOSSES - VENDING MACHINE OVERAGE           ($3,948,677.57)      ($290,291.60)        $0.00        ($4,238,969.17)
 56661.18   RECOVERED CLAIMS FOR LOSS                             ($124,826.30)       ($14,389.45)        $0.00          ($139,215.75)
56661.239   ADJUSTED LOSSES - FLOOR STOCK OVERAGE               ($6,259,632.30)      ($735,432.52)      $779.80        ($6,994,285.02)
56661.299   STAMP STOCK SHORTAGE                               ($19,976,514.37)    ($2,396,753.78)        $0.00       ($22,373,268.15)
56661.612   ADJUSTED LOSSES - VENDING SHORT $100 OR MORE         $4,825,519.12        $560,823.16         $0.00         $5,386,342.28
56661.633   CLAIM FOR LOSS                                       $1,665,546.22        $598,034.57       $257.50         $2,263,838.29
56661.639   ADJUSTED LOSSES-(SIA)-FLOOR STOCK SHORTAGE          $12,166,394.66      $1,576,860.63     $4,550.10        $13,747,805.39
56661.673   SDO/SSC STAMP STOCK OVERAGE                        $140,273,369.87     $27,218,266.30         $0.00       $167,491,636.17
56661.699   STAMP STOCK OVERAGE                                 $14,457,109.75      $1,356,685.97         $0.00        $15,813,795.72
    56665   POSTAL EMPLOYEE LOSSES                                  $18,710.51          $1,892.97         $0.00            $20,603.48
    56701   MISC. PUBLIC AND GOVERNMENT RELATIONS                  $244,831.45          $3,851.12         $0.00           $248,682.57
56701.589   CUSTOMER SERVICE MEETINGS                               $43,126.12          $1,640.54         $0.00            $44,766.66
    56703   SPECIAL OCCASION EXPENSE                                $71,735.56          $1,757.92         $0.00            $73,493.48
56703.593   SPECIAL OCCASION EXPENSE-PO DEDICATION                  $41,482.81          $1,129.51         $0.00            $42,612.32
    56704   OTHER OPER EXP-OFFICER REPRESENTATION EXPENSE               $40.00              $0.00         $0.00                $40.00
    56705   OFFICIAL RECEPTION AND REPRESENTATION                      $185.25              $0.00         $0.00               $185.25
    56810   TRANSFER OF NON-FUND MES COST FROM                  ($2,387,866.06)      ($304,309.14)        $0.00        ($2,692,175.20)
    56820   OTH OPER EXP-COST ALLOC&TRF-TR NF MES COST           $3,906,917.94        $512,700.40    ($7,500.00)        $4,412,118.34
    56830   TRANSFER OF NON-FUND PROPERTY COST FROM                      $0.00              $0.00         $0.00                 $0.00
    56840   TRANSFER OF NON-FUND PROPERTY COST TO                        $0.00              $0.00         $0.00                 $0.00
    56860   GAIN OR LOSS ON SALE OF VEHICLES                      ($202,646.37)       ($33,388.56)        $0.00          ($236,034.93)
    56870   TRANS NON-FUND INTEREST EXP. TO CONST IN PROG               $49.00     ($1,264,389.00)        $0.00        ($1,264,340.00)
    56920   OTH OPER EXP-COST ALLOC/TRAN-RENT TO CAP LEAS      ($68,324,214.01)    ($8,787,577.74)        $0.00       ($77,111,791.75)
    56930   TRANSF CAP PURCH BY GSA VISA CR CARD-NONFUND                 $0.00              $0.00         $0.00                 $0.00
    56931   CAPITAL PURCHASES BY GSA CREDIT CARD                    ($3,312.00)             $0.00         $0.00            ($3,312.00)
    57802   CAPITAL PURCHASES BY GSA CREDIT CARD                ($1,000,876.57)       ($33,319.46)        $0.00        ($1,034,196.03)
    58102   INTEREST EXPENSE-NOTES                              $30,572,815.98     $11,279,521.79         $0.00        $41,852,337.77
    58103   MORTGAGE INTEREST EXPENSE                            $1,348,114.94            $293.29         $0.00         $1,348,408.23
    58113   INTEREST EXPENSES - BACK PAY AWARDS                    $318,826.12        $133,133.83         $0.00           $451,959.95
    58115   INTEREST EXP-LOST EARNINGS TSP                       $2,011,930.61        $184,294.83         $0.00         $2,196,225.44
    58116   INTEREST EXPENSE - SPECIAL ASSESSMENTS                       $0.00              $0.00         $0.00                 $0.00
    58140   NON-OPER EXP-INTEREST EXP-CAP LEASES                $37,397,997.84      $4,797,047.33         $0.00        $42,195,045.17
    58201   COMMISSIONS AND OTHER EXPENSE                              $884.91            $217.93         $0.00             $1,102.84
    70200   SUPPLIES/MATERIALS&SERVICES                     ($4,198,410,268.49)             $0.00         $0.00    ($4,198,410,268.49)
    70220   SUPPLIES MATERIALS&SERVICES OTHER THAN COE             ($85,850.17)         $2,699.30         $0.00           ($83,150.87)
    70300   COMMITMNT CNTL-TRANS OF EMPTY MAIL EQUIP-GBLS                $0.00              $0.00         $0.00                 $0.00
    70400   PLANT AND OPERATING EQUIPMENT                     ($318,432,484.44)             $0.00         $0.00      ($318,432,484.44)
    70420   PLANT AND OPERATING EQUIPMENT -OTHER COE           ($38,520,558.19)     $1,256,965.71         $0.00       ($37,263,592.48)
    70600   OTHER OPERATING EXPENSES                            ($6,086,587.16)             $0.00         $0.00        ($6,086,587.16)
72101.001   POSTAL SUPPLIES         (BAL. BEG. YEAR)            $92,706,742.23              $0.00         $0.00        $92,706,742.23
72101.003   POSTAL SUPPLIES         (PRIOR YR. ADJ.)             $5,342,428.33        $524,958.77         $0.00         $5,867,387.10
72101.007   POSTAL SUPPLIES         (COMM. INCURRED)            ($5,499,439.94)       $102,120.59         $0.00        ($5,397,319.35)
72101.008   POSTAL SUPPLIES         (CUR.FY.COMMIT.)            ($4,511,058.32)      ($785,959.45)        $0.00        ($5,297,017.77)
72101.009   POSTAL SUPPLIES         (PR.FY.COMMIT.)             ($5,342,428.33)      ($524,958.77)        $0.00        ($5,867,387.10)
72102.001   POSTAL SUPPLIES - PO'S     (BAL BEG OF YR)           $9,698,376.26              $0.00         $0.00         $9,698,376.26
72102.007   POSTAL SUPPLIES - PO'S     (COMM INCURRED)                   $0.00              $0.00         $0.00                 $0.00
72102.008   POSTAL SUPPLIES - PO'S     (CUR FY COMMIT)                   $0.00              $0.00         $0.00                 $0.00
72103.001   SPARE PARTS FOR MECH. & BUILD(BAL. BEG. YEAR)        $6,123,152.50              $0.00         $0.00         $6,123,152.50
72103.007   SPARE PARTS FOR MECH. & BUILD(COMM. INCURRED)        $1,175,776.41        $124,200.00         $0.00         $1,299,976.41
72103.008   SPARE PARTS FOR MECH. & BUILD(CUR.FY.COMMIT.)       ($4,130,172.14)      ($605,564.51)        $0.00        ($4,735,736.65)
72105.001   OFF FUR & EXP EQUIP (BAL BEG YEAR)                 $121,889,480.46              $0.00         $0.00       $121,889,480.46
72105.007   OFF FUR & EXP EQUIP (COMM INCURRED)                    $614,552.21        $307,084.18         $0.00           $921,636.39
72105.008   OFF FUR & EXP EQUIP NCURR FY COMMIT)                  ($389,152.77)        ($8,779.60)        $0.00          ($397,932.37)
72106.001   MAIL PROCESSIN GEQUIPMENT (BAL BEG YEAR)           $114,339,663.62              $0.00         $0.00       $114,339,663.62
72106.007   MAIL PROCESSING EQUIPMENT (COMM INCURRED)           $52,356,127.02        $398,585.04         $0.00        $52,754,712.06
72106.008   MAIL PROCESSING EQUIPMENT (CUR FY COMMIT)          ($48,694,794.18)    ($6,185,593.31)        $0.00       ($54,880,387.49)
72107.001   RETAIL EQUIPMENT (BAL BEG YEAR)                     $29,816,775.11              $0.00         $0.00        $29,816,775.11
72107.007   RETAIL EQUIPTMENT (COMM INCURRED)                   $18,922,905.32      $3,970,157.80         $0.00        $22,893,063.12
72107.008   RETAIL EQUIPMENT (CUR FY COMMIT)                   ($20,317,572.65)      ($451,257.63)        $0.00       ($20,768,830.28)
72108.001   DELIVERY SERVICES EQUIPMENT (BAL BEG YEAR)          $25,429,147.85              $0.00         $0.00        $25,429,147.85
72108.007   DELIVERY SERVICES EQUIPMENT (COMM INCURRED)         ($5,460,419.05)       ($63,227.62)        $0.00        ($5,523,646.67)
72108.008   DELIVERY SERVICES EQUIPMENT (CUR FY COMMIT)            ($83,742.03)        ($9,561.76)        $0.00           ($93,303.79)
72109.001   SUPPLIES & EXPENDABLE EQUIP-TELECOM SUPPLIES         $1,308,852.30              $0.00         $0.00         $1,308,852.30
72109.007   SUPPLIES & EXPENDABLE EQUIP-TELECOM SUPPLIES         $1,353,324.31        $541,003.76         $0.00         $1,894,328.07
72109.008   SUPPLIES & EXPENDABLE EQUIP-TELECOM SUPPLIES        ($1,723,109.50)      ($226,405.62)        $0.00        ($1,949,515.12)
72111.001   SUPPL & SVCS - IMPREST FUND PURCHASED BY CC          $1,418,584.07              $0.00         $0.00         $1,418,584.07
72111.007   SUPPL & SVCS-IMPREST FUND PURCHASED BY CR CD           $951,043.24       ($824,253.00)        $0.00           $126,790.24
72111.008   SUPPL & SVCS-IMPREST FUND PURCHASE BY CR CRD        ($1,513,531.34)       $526,392.50         $0.00          ($987,138.84)
72121.001   ISS FR DIR VENDOR-SUP PRTS&EXP EQ(BAL BEG YR)      $180,933,808.30              $0.00         $0.00       $180,933,808.30
72121.007   ISS FR DIR VENDOR-SUP PRTS&EXP EQ(COMM INCUR)          $351,483.88              $0.00         $0.00           $351,483.88
72121.008   ISS FR DIR VENDOR-SUP PRTS&EXP EQ(CUR FY CMT)      ($21,476,424.87)    ($7,071,052.00)        $0.00       ($28,547,476.87)
72122.007   SPLS&EXPNDBLE EQUIP-PRITY MAIL NETWRK-EQUIP                                                                           x
72122.008   SPLS&EXPNDBLE EQUIP-PRITY MAIL NETWRK-EQUIP                                                                           x
72131.001   MAILBAG PURCHASES         (BAL. BEG. YEAR)               $14,714.48             $0.00    $0.00          $14,714.48
72131.007   MAILBAG PURCHASES         (COMM. INCURRED)                    $0.00             $0.00    $0.00               $0.00
72131.008   MAILBAG PURCHASES         (CUR.FY.COMMIT.)                    $0.00             $0.00    $0.00               $0.00
72151.001   VEHICLE SUPPLIES & MATERIALS (BAL. BEG. YEAR)        $21,564,714.79             $0.00    $0.00      $21,564,714.79
72151.003   VEHICLE SUPPLIES & MATERIALS (PRIOR YR. ADJ.)                 $0.00             $0.00    $0.00               $0.00
72151.007   VEHICLE SUPPLIES & MATERIALS (COMM. INCURRED)        ($2,902,152.56)            $0.00    $0.00      ($2,902,152.56)
72151.008   VEHICLE SUPPLIES & MATERIALS (CUR.FY.COMMIT.)        ($1,581,182.96)     ($132,902.15)   $0.00      ($1,714,085.11)
72151.009   VEHICLE SUPPLIES & MATERIALS (PR.FY.COMMIT.)                  $0.00             $0.00    $0.00               $0.00
72152.001   VMF SUPPLIES & EQUIPMENT (BAL BEG YEAR)                ($448,511.31)            $0.00    $0.00        ($448,511.31)
72152.007   VMF SUPPLIES & EQUIPMENT (COMM INCURRED)                      $0.00             $0.00    $0.00               $0.00
72152.008   VMF SUPPLIES & EQUIPMENT (CURR FY COMMIT)                     $0.00             $0.00    $0.00               $0.00
72155.001   PREPAID POSTAGE SUPPLIES          (BAL BEG YR)          $129,555.16             $0.00    $0.00         $129,555.16
72155.007   PREPAID POSTAGE SUPPLIES       (COMM INCURRED)            $9,970.02             $0.00    $0.00           $9,970.02
72155.008   PREPAID POSTAGE SUPPLIES       (CUR FY COMMIT)          ($17,325.93)        $1,161.35    $0.00         ($16,164.58)
72156.001   PREPAID FREIGHT FOR CBL-SUPPLIES (BAL BEG YR)         $1,136,162.62             $0.00    $0.00       $1,136,162.62
72156.007   PREPAID FREIGHT FOR CBL-SUPPLIES (COMM INCUR)          ($265,153.15)            $0.00    $0.00        ($265,153.15)
72156.008   PREPAID FREIGHT FOR CBL-SUPPLIES (CUR FY COM)            ($3,947.19)            $0.00    $0.00          ($3,947.19)
72171.001   ADP SUPPLIES         (BAL. BEG. YEAR)                $10,808,266.62             $0.00    $0.00      $10,808,266.62
72171.003   ADP SUPPLIES         (PRIOR YR. ADJ.)                       $117.70            $25.00    $0.00             $142.70
72171.007   ADP SUPPLIES         (COMM. INCURRED)                $28,123,170.32     $7,196,900.75    $0.00      $35,320,071.07
72171.008   ADP SUPPLIES         (CUR.FY.COMMIT.)               ($24,681,087.64)   ($2,408,537.12)   $0.00     ($27,089,624.76)
72171.009   ADP SUPPLIES         (PR.FY.COMMIT.)                       ($117.70)          ($25.00)   $0.00            ($142.70)
72172.001   OFFICE & MEDICAL SUPPLIES (BAL. BEG. YEAR)           $75,192,185.99             $0.00    $0.00      $75,192,185.99
72172.003   OFFICE & MEDICAL SUPPLIES (PRIOR YR. ADJ.)                    $0.00             $0.00    $0.00               $0.00
72172.007   OFFICE & MEDICAL SUPPLIES (COMM. INCURRED)            $4,999,999.66       $159,145.00    $0.00       $5,159,144.66
72172.008   OFFICE & MEDICAL SUPPLIES (CUR.FY.COMMIT.)           ($2,936,190.87)     ($456,896.12)   $0.00      ($3,393,086.99)
72172.009   OFFICE & MEDICAL SUPPLIES (PR.FY.COMMIT.)                     $0.00             $0.00    $0.00               $0.00
72173.001   CUSTODIAL & BUILD SUPPLIES (BAL. BEG. YEAR)       $1,055,684,713.21             $0.00    $0.00   $1,055,684,713.21
72173.003   CUSTODIAL & BUILD SUPPLIES (PRIOR YR. ADJ.)              $28,875.52         $2,592.93    $0.00          $31,468.45
72173.007   CUSTODIAL & BUILD SUPPLIES (COMM. INCURRED)               $5,509.12             $0.00    $0.00           $5,509.12
72173.008   CUSTODIAL & BUILD SUPPLIES (CUR.FY.COMMIT.)            ($112,781.36)      ($17,918.66)   $0.00        ($130,700.02)
72173.009   CUSTODIAL & BUILD SUPPLIES (PR.FY.COMMIT.)              ($28,875.52)       ($2,592.93)   $0.00         ($31,468.45)
72174.001   PHOTOGRAPHS & FILMS        (BAL. BEG. YEAR)              $76,533.80             $0.00    $0.00          $76,533.80
72174.007   PHOTOGRAPHS & FILMS        (COMM. INCURRED)                   $0.00             $0.00    $0.00               $0.00
72174.008   PHOTOGRAPHS & FILMS        (CUR.FY.COMMIT.)             ($15,102.95)            $0.00    $0.00         ($15,102.95)
72175.001   VMF CUSTODIAL BLDG SUPPLIES (BAL BEG OF YR)              $34,640.43             $0.00    $0.00          $34,640.43
72175.007   VMF CUSTODIAL BLDG SUPPLIES (COMM INCURRED)              $39,859.38             $0.00    $0.00          $39,859.38
72175.008   VMF CUSTODIAL BLDG SUPPLIES (CUR FY COMMIT)             ($22,028.20)       ($4,048.15)   $0.00         ($26,076.35)
72176.001   CUSTODIAL & BUILD SUPPLIES-PO (BAL BEG OF YR)           $262,339.61             $0.00    $0.00         $262,339.61
72176.007   CUSTODIAL & BUILD SUPPLIES-PO (COMM INCURRED)             $6,932.26             $0.00    $0.00           $6,932.26
72176.008   CUSTODIAL & BUILD SUPPLIES-PO (CUR FY COMMIT)          ($171,503.14)       ($5,146.24)   $0.00        ($176,649.38)
72177.001   EXPRESS MAIL SUPPLIES-PO       (BAL BEG YEAR)                                                                         x
72177.007   EXPRESS MAIL SUPPLIES-PO      (COMM INCURRED)                                                                         x
72177.008   EXPRESS MAIL SUPPLIES-PO      (CUR FY COMMIT)                                                                         x
72178.001   PRIORITY MAIL SUPPLIES-PO       (BAL BEG YR)                                                                          x
72178.007   PRIORITY MAIL SUPPLIES-PO (COMM INCURRED)                                                                             x
72178.008   PRIORITY MAIL SUPPLIES-PO (CUR FY COMMIT)                                                                             x
72179.001   SUPPLS&EXPND EQP-ADP-OTS CMPTR SFTWR PKGS            $4,031,800.71              $0.00    $0.00      $4,031,800.71
72179.007   SUPPLS&EXPND EQP-ADP-OTS CMPTR SFTWR PKGS            $7,132,687.04        $331,937.75    $0.00      $7,464,624.79
72179.008   SUPPLS&EXPND EQP-ADP-OTS CMPTR SFTWR PKGS           ($7,370,419.28)      ($221,849.37)   $0.00     ($7,592,268.65)
72313.001   CUSTODIAL & BUILD. SERVICES (BAL. BEG. YEAR)       $728,737,584.73              $0.00    $0.00    $728,737,584.73
72313.007   CUSTODIAL & BUILD. SERVICES (COMM. INCURRED)        $35,521,063.91      $4,964,739.28    $0.00     $40,485,803.19
72313.008   CUSTODIAL & BUILD. SERVICES (CUR.FY.COMMIT.)       ($42,623,943.77)    ($3,414,703.95)   $0.00    ($46,038,647.72)
72315.001   MAINT. SVS.-PROVIDENCE RI (BAL. BEG. YEAR)          $19,704,565.73              $0.00    $0.00     $19,704,565.73
72315.007   MAINT. SVS.-PROVIDENCE RI (COMM. INCURRED)          $33,338,017.90      $1,245,168.00    $0.00     $34,583,185.90
72315.008   MAINT. SVS.-PROVIDENCE RI (CUR.FY.COMMIT.)         ($23,787,126.78)    ($2,818,878.64)   $0.00    ($26,606,005.42)
72316.001   CNTRCTL SVC-PRTY ML PRC PLNT&EQ-PRTY ML NETWK                                                                         x
72316.007   CNTRCTL SVC-PRTY ML PRC PLNT&EQ-PRTY ML NETWK                                                                         x
72321.001   O/S CONSULT.&PROF.SVCS.-FEES (BAL.BEG YEAR)          $58,491,512.77             $0.00    $0.00      $58,491,512.77
72321.007   O/S CONSULT.&PROF.SVCS.-FEES (COMM.INCURRED)         $37,719,663.17     $2,246,936.23    $0.00      $39,966,599.40
72321.008   O/S CONSULT.&PROF.SVCS.-FEES(REC.CUR.FY COMM)       ($30,340,839.22)   ($4,797,515.56)   $0.00     ($35,138,354.78)
72322.001   O/S CONSULT.&PROF.SVCS.TRAVL (BAL.BEG.YEAR)           $6,947,439.85             $0.00    $0.00       $6,947,439.85
72322.007   O/S CONSULT.&PROF.SVCS.TRAVL (COMM.INCURRED)          $3,029,601.38       $121,836.00    $0.00       $3,151,437.38
72322.008   O/S CONSULT.&PROF.SVCS.TRAVL(REC.CUR FY COMM)        ($3,871,649.18)     ($553,664.31)   $0.00      ($4,425,313.49)
72323.001   MARKET RESEARCH SVS.        (BAL. BEG. YEAR)         $21,509,699.20             $0.00    $0.00      $21,509,699.20
72323.007   MARKET RESEARCH SVS.        (COMM. INCURRED)         $37,631,288.87             $0.00    $0.00      $37,631,288.87
72323.008   MARKET RESEARCH SVS.        (CUR.FY.COMMIT.)        ($21,777,015.26)   ($3,785,163.85)   $0.00     ($25,562,179.11)
72324.001   CONS SVCS PRTY ML PROC CTS-OFF SPACE NOT PROV                                                                         x
72324.007   CONS SVCS PRTY ML PROC CTS-OFF SPACE NOT PROV                                                                         x
72324.008   CONS SVCS PRTY ML PROC CTS-OFF SPACE NOT PROV                                                                         x
72325.001   ADVERTISING & SALES PROMOTION(BAL. BEG. YEAR)                                                                         x
72325.007   ADVERTISING & SALES PROMOTION(COMM. INCURRED)                                                                         x
72325.008   ADVERTISING & SALES PROMOTION(CUR.FY.COMMIT.)                                                                         x
72326.001   CONS SVCS BY INDVDLS - OFFICE SPACE PROVIDED          $4,538,431.30             $0.00    $0.00       $4,538,431.30
72326.007   CONS SVCS BY INDVDLS - OFFICE SPACE PROVIDED            $864,281.00             $0.00    $0.00         $864,281.00
72326.008   CONS SVCS BY INDVDLS - OFFICE SPACE PROVIDED           ($236,295.13)      ($14,354.44)   $0.00        ($250,649.57)
72327.001   CONS SVCS BY INDVDLS - OFFICE SPACE NOT PROV          $7,364,415.38             $0.00    $0.00       $7,364,415.38
72327.007   CONS SVCS BY INDVDLS - OFFICE SPACE NOT PROV            $616,726.31       $170,610.00    $0.00         $787,336.31
72327.008   CONS SVCS BY INDVDLS - OFFICE SPACE NOT PROV         ($2,148,384.13)     ($237,370.79)   $0.00      ($2,385,754.92)
72331.001   ADP SERVICES-COMMERCIAL        (BAL. BEG. YEAR)      $33,623,403.41             $0.00    $0.00      $33,623,403.41
72331.007   ADP SERVICES-COMMERCIAL        (COMM. INCURRED)      $22,504,111.59       $656,455.31    $0.00      $23,160,566.90
72331.008   ADP SERVICES-COMMERCIAL        (CUR.FY.COMMIT.)     ($17,310,675.15)   ($2,962,035.30)   $0.00     ($20,272,710.45)
72332.001   ADP SERVICES - COMMERCIAL SOFTWARE PACKAGE        $283,393,593.15              $0.00    $0.00     $283,393,593.15
72332.007   ADP SERVICES - COMMERCIAL SOFTWARE PACKAGE         $41,348,668.13      $9,399,843.54    $0.00      $50,748,511.67
72332.008   ADP SERVICES - COMMERCIAL SOFTWARE PACKAGE        ($61,104,825.08)    ($8,528,880.66)   $0.00     ($69,633,705.74)
72333.001   ADP SERVICES-GOVT. AGENCIES (BAL. BEG. YEAR)        $8,683,603.64              $0.00    $0.00       $8,683,603.64
72333.007   ADP SERVICES-GOVT. AGENCIES (COMM. INCURRED)       ($2,938,961.95)             $0.00    $0.00      ($2,938,961.95)
72333.008   ADP SERVICES-GOVT. AGENCIES (CUR.FY.COMMIT.)       ($1,412,426.47)             $0.00    $0.00      ($1,412,426.47)
72334.001   ADP SVC-PROGRAMMING-BY INDIV-OFF SP NOT PROV       $84,291,668.55              $0.00    $0.00      $84,291,668.55
72334.007   ADP SVC-PROGRAMMING-BY INDIV-OFF SP NOT PROV      $147,540,952.86      $7,307,401.66    $0.00     $154,848,354.52
72334.008   APD SVC-PROGRAMMING-BY INDIV-OFF SP NOT PROV     ($100,064,995.15)   ($18,303,923.11)   $0.00    ($118,368,918.26)
72335.001   PROFESSIONAL SRVCS-OFFICE SPACE NOT PROVIDED        $2,635,444.66              $0.00    $0.00       $2,635,444.66
72335.007   PROFESSIONAL SVCS-OFFICE SPACE NOT PROVIDED        ($2,482,608.73)       ($22,100.00)   $0.00      ($2,504,708.73)
72335.008   PROFESSIONAL SVCS-OFFICE SPACE NOT PROVIDED          ($134,382.14)             $0.00    $0.00        ($134,382.14)
72336.001   CONS SVCS ADP SVCS-EQUIP SPRT-OFF SPACE PROV       $25,156,108.74              $0.00    $0.00      $25,156,108.74
72336.007   CONS SVCS ADP SVCS-EQUIP SPRT-OFF SPACE PROV      ($13,969,282.78)             $0.00    $0.00     ($13,969,282.78)
72336.008   CONS SVCS ADP SVCS-EQUIP SPRT-OFF SPACE PROV       ($1,018,863.40)             $0.00    $0.00      ($1,018,863.40)
72337.001   CONS SVCS ADP SVCS-EQUIP SPRT-OFF SP NOT PROV       $2,904,824.71              $0.00    $0.00       $2,904,824.71
72337.007   CONS SVCS ADP SVCS-EQUIP SPRT-OFF SP NOT PROV        ($660,775.48)             $0.00    $0.00        ($660,775.48)
72337.008   CONS SVCS ADP SVCS-EQUIP SPRT-OFF SP NOT PROV        ($384,848.28)             $0.00    $0.00        ($384,848.28)
72338.001   CONS SVCS PERSONAL SVCS - OTHER THAN INDVDLS       $27,527,147.83              $0.00    $0.00      $27,527,147.83
72338.007   CONS SVCS PERSONAL SVCS-OTHER THAN INDVDLS         $47,877,103.80      $8,048,836.66    $0.00      $55,925,940.46
72338.008   CONS SVCS PERSONAL SVCS - OTHER THAN INDVDLS      ($61,981,633.84)    ($7,203,806.37)   $0.00     ($69,185,440.21)
72339.001   CONSULTANT SERVICES PERS SVCS - INDIVIDUALS         $9,614,661.28              $0.00    $0.00       $9,614,661.28
72339.007   CONSULTANT SERVICES PERS SVCS - INDIVIDUALS         $8,704,515.13      $3,000,000.00    $0.00      $11,704,515.13
72339.008   CONSULTANT SERVICES PERS SVCS - INDIVIDUALS          ($361,787.61)      ($304,693.59)   $0.00        ($666,481.20)
72341.001   HEALTH SVS. BY GOVT. AG. (BAL. BEG. YEAR)               $3,172.18              $0.00    $0.00           $3,172.18
72341.007   HEALTH SVS. BY GOVT. AG. (COMM. INCURRED)                   $0.00              $0.00    $0.00               $0.00
72341.008   HEALTH SVS. BY GOVT. AG. (CUR.FY.COMMIT.)                   $0.00              $0.00    $0.00               $0.00
72342.001   CONS SVCS PROF SVCS - OFFICE SPACE PROVIDED        $25,555,508.99              $0.00    $0.00      $25,555,508.99
72342.007   CONS SVCS PROF SVCS - OFFICE SPACE PROVIDED        $30,917,032.59        $198,016.01    $0.00      $31,115,048.60
72342.008   CONS SVCS PROF SVCS - OFFICE SPACE PROVIDED       ($22,831,998.72)    ($3,340,000.11)   $0.00     ($26,171,998.83)
72343.001   REMOTE ENCODING KEYING SERVICES (BAL BEG YR)       $23,050,461.86              $0.00    $0.00      $23,050,461.86
72357.001   PROF & OTH MISC SER/APP BKGD INV (BAL BEG YR)       $5,431,196.82              $0.00    $0.00       $5,431,196.82
72357.007   PROF & OTH MISC SER/APP BKG INV (COMM INCURR)      ($1,517,296.34)        $33,626.00    $0.00      ($1,483,670.34)
72357.008   PROF & OTH MISC SER/APP BKGD INV (CUR FY COM)        ($411,488.30)       ($15,771.90)   $0.00        ($427,260.20)
72359.001   CONTRACTUAL SVS.-MISC.    (BAL. BEG. YEAR)      $1,060,752,177.67              $0.00    $0.00   $1,060,752,177.67
72359.007   CONTRACTUAL SVS.-MISC.    (COMM. INCURRED)        $376,880,522.03     $20,906,174.03    $0.00     $397,786,696.06
72359.008   CONTRACTUAL SVS.-MISC.    (CUR.FY.COMMIT.)       ($307,373,823.34)   ($42,395,553.31)   $0.00    ($349,769,376.65)
72361.001   TRAIN-COURSE DEV-OUTSIDE AST.(BAL. BEG. YEAR)         $955,647.43              $0.00    $0.00         $955,647.43
72361.007   TRAIN-COURSE DEV-OUTSIDE AST.(COMM. INCURRED)         $790,206.54         $37,500.00    $0.00         $827,706.54
72361.008   TRAIN-COURSE DEV-OUTSIDE AST.(CUR.FY.COMMIT.)        ($900,783.31)      ($139,424.96)   $0.00      ($1,040,208.27)
72363.001   TRAINING-OUTSIDE INSTRUCTION (BAL. BEG. YEAR)       $5,580,116.79              $0.00    $0.00       $5,580,116.79
72363.007   TRAINING-OUTSIDE INSTRUCTION (COMM. INCURRED)       $2,724,157.33        ($37,095.87)   $0.00       $2,687,061.46
72363.008   TRAINING-OUTSIDE INSTRUCTION (CUR.FY.COMMIT.)      ($2,196,389.84)      ($558,940.59)   $0.00      ($2,755,330.43)
72365.001   TRAINING-INSTRUCTIONAL ASST. (BAL. BEG. YEAR)         $285,481.92              $0.00    $0.00         $285,481.92
72365.007   TRAINING-INSTRUCTIONAL ASST. (COMM. INCURRED)         $107,600.00              $0.00    $0.00         $107,600.00
72365.008   TRAINING-INSTRUCTIONAL ASST. (CUR.FY.COMMIT.)        ($235,922.06)             $0.00    $0.00        ($235,922.06)
72367.001   MISC. SUPPLIES & MATERIALS (BAL. BEG. YEAR)           $319,350.20              $0.00    $0.00         $319,350.20
72367.007   MISC. SUPPLIES & MATERIALS (COMM. INCURRED)           $194,725.86              $0.00    $0.00         $194,725.86
72367.008   MISC. SUPPLIES & MATERIALS (CUR.FY.COMMIT.)          ($286,784.03)       ($23,214.50)   $0.00        ($309,998.53)
72369.001   TRAIN-COURSE MAT. AUDIO-VIS.(BAL. BEG. YEAR)          $407,473.23              $0.00    $0.00         $407,473.23
72369.007   TRAIN-COURSE MAT. AUDIO-VIS.(COMM. INCURRED)           $49,003.11              $0.00    $0.00          $49,003.11
72369.008   TRAIN-COURSE MAT. AUDIO-VIS.(CUR.FY.COMMIT.)          ($82,312.11)             $0.00    $0.00         ($82,312.11)
72401.001   SPLS&EXPNDBLE EQUIP-DELVR CONFRMTN-PRINTNG             $49,705.37              $0.00    $0.00          $49,705.37
72401.007   SPLS&EXPNDBLE EQUIP-DELVR CONFRMTN-PRINTNG                $875.70         $40,032.00    $0.00          $40,907.70
72401.008   SPLS&EXPNDBLE EQUIP-DELVR CONFRMTN-PRINTNG           ($401,937.71)             $0.00    $0.00        ($401,937.71)
72415.001   ENERGY PROJECTS                                       $897,463.43              $0.00    $0.00         $897,463.43
72415.003   ENERGY PROJECTS                                       ($33,826.75)         $3,746.22    $0.00         ($30,080.53)
72415.007   ENERGY PROJECTS                                        $66,460.00              $0.00    $0.00          $66,460.00
72415.008   ENERGY PROJECTS                                       ($20,325.96)        ($3,044.78)   $0.00         ($23,370.74)
72415.009   ENERGY PROJECTS                                      ($130,813.68)        ($6,445.52)   $0.00        ($137,259.20)
72417.001   SAFETY PROJECTS                                       $721,932.78              $0.00    $0.00         $721,932.78
72417.003   SAFETY PROJECTS                                       ($13,257.83)             $0.00    $0.00         ($13,257.83)
72417.007   SAFETY PROJECTS                                       $413,229.02        $110,681.07    $0.00         $523,910.09
72417.008   SAFETY PROJECTS                                      ($474,510.83)       ($24,029.70)   $0.00        ($498,540.53)
72417.009   SAFETY PROJECTS                                      ($113,447.72)             $0.00    $0.00        ($113,447.72)
72418.001   MISC SUPPL MATL & SERVICES     (BAL BEG YR)           $163,903.31              $0.00    $0.00         $163,903.31
72418.007   MISC SUPPL MATL & SERVICES (COMM INCURRED)          $1,417,758.85         $86,717.43    $0.00       $1,504,476.28
72418.008   MISC SUPPL MATL & SERVICES (CUR FY COMMIT)         ($1,164,133.69)      ($127,440.00)   $0.00      ($1,291,573.69)
72419.001   MISCELLANEOUS SERVICES      (BAL. BEG. YEAR)        $5,977,118.40              $0.00    $0.00       $5,977,118.40
72419.007   MISCELLANEOUS SERVICES      (COMM. INCURRED)        $2,014,734.34      $1,137,373.39    $0.00       $3,152,107.73
72419.008   MISCELLANEOUS SERVICES      (CUR.FY.COMMIT.)       ($3,819,364.17)      ($295,981.34)   $0.00      ($4,115,345.51)
72421.001   AUDIT SERVICES BY GOVT. AG. (BAL. BEG. YEAR)        $1,000,723.19              $0.00    $0.00       $1,000,723.19
72421.007   AUDIT SERVICES BY GOVT. AG. (COMM. INCURRED)                $0.00              $0.00    $0.00               $0.00
72421.008   AUDIT SERVICES BY GOVT. AG. (CUR.FY.COMMIT.)         ($436,449.55)             $0.00    $0.00        ($436,449.55)
72423.001   SVCS-O T HEALTH-BY GOVT AGCY - BAL BEG YEAR         $1,204,847.32              $0.00    $0.00       $1,204,847.32
72423.007   SVCS-O T HEALTH-BY GOVT AGCY - COMM INCURRED          $197,669.64              $0.00    $0.00         $197,669.64
72423.008   SVCS-O T HEALTH-BY GOVT AGCY - CUR FY COMMIT         ($272,653.52)             $0.00    $0.00        ($272,653.52)
72428.001   OTHER SERV.- ROUTINE MED.EX.(BAL.BEG.YR)              $626,964.86              $0.00    $0.00         $626,964.86
72428.007   OTHER SERV.-ROUTINE MED.EX(COMM.INCUR. CU YR)         ($14,118.75)             $0.00    $0.00         ($14,118.75)
72428.008   OTHER SERV.-ROUTINE MED.EX.(CUR.FY.COMMIT.)           ($89,426.59)       ($12,077.80)   $0.00        ($101,504.39)
72429.001   OTHER SERV-MED EXP (BAL BEG YR)                     $3,673,229.35              $0.00    $0.00       $3,673,229.35
72429.007   OTHER SERV-MED EXP (COMM INCUR CUR YR)                 ($3,633.97)             $0.00    $0.00          ($3,633.97)
72429.008   OTHER SERV-MED EXP (CUR FY COMMIT)                    ($26,333.28)        ($3,291.66)   $0.00         ($29,624.94)
72431.001   PRINT SHOP COSTS TRANSFERS (BAL BEG YEAR)               $3,585.00              $0.00    $0.00           $3,585.00
72431.007   PRINT SHOP COSTS TRANSFERS (COMM INCURRED)                  $0.00              $0.00    $0.00              $0.00
72431.008   PRINT SHOP COSTS TRANSFERS (CUR FY COMMIT)                  $0.00              $0.00    $0.00              $0.00
72432.001   CLASSIFICATION OTH SERV-RATES & IMPLEM COST          ($982,206.15)             $0.00    $0.00       ($982,206.15)
72432.007   CLASSIFICATION OTH SERV-RATES & IMPLEM COST                 $0.00              $0.00    $0.00              $0.00
72435.001   OUTSIDE PRINT. & REPRODUCTION(BAL. BEG. YEAR)         $888,582.43              $0.00    $0.00        $888,582.43
72435.007   OUTSIDE PRINT. & REPRODUCTION(COMM. INCURRED)        ($293,986.71)        $91,473.56    $0.00       ($202,513.15)
72435.008   OUTSIDE PRINT. & REPRODUCTION(CUR.FY.COMMIT.)         ($78,932.20)       ($85,833.00)   $0.00       ($164,765.20)
72436.001   OUTSIDE PRINTING & REPRODUCTION BAL BEG YR.      ($114,576,763.24)             $0.00    $0.00   ($114,576,763.24)
72436.007   OUTSIDE PRINTING & REPRODUCTION COMM INCURRED       $5,583,146.88        $933,782.80    $0.00      $6,516,929.68
72436.008   OUTSIDE PRINTING & REPRODUCTION COMM REC CY        ($6,571,103.36)    ($1,502,999.49)   $0.00     ($8,074,102.85)
72441.001   COST OF POSTAGE STOCK         (BAL. BEG. YEAR)     $49,198,078.53              $0.00    $0.00     $49,198,078.53
72441.007   COST OF POSTAGE STOCK         (COMM. INCURRED)     $37,663,152.01      $4,454,590.01    $0.00     $42,117,742.02
72441.008   COST OF POSTAGE STOCK         (CUR.FY.COMMIT.)    ($39,625,216.18)    ($7,479,013.61)   $0.00    ($47,104,229.79)
72442.001   PHILATELIC PRODUCTS (BAL.BEG.YEAR)                 $10,631,304.24              $0.00    $0.00     $10,631,304.24
72442.007   PHILATELIC PRODUCTS (COMM.INCURRED)                 $1,069,601.79      $1,000,600.00    $0.00      $2,070,201.79
72442.008   PHILATELIC PRODUCTS (CURR FY COMMITMENTS)          ($1,351,384.01)       ($29,251.07)   $0.00     ($1,380,635.08)
72443.001   COST OF EMB. STAMPED ENVELOPS(BAL. BEG. YEAR)      $14,326,700.53              $0.00    $0.00     $14,326,700.53
72443.007   COST OF EMB. STAMPED ENVELOPS(COMM. INCURRED)         $106,060.00              $0.00    $0.00        $106,060.00
72443.008   COST OF EMB. STAMPED ENVELOPS(CUR.FY.COMMIT.)        ($106,060.00)             $0.00    $0.00       ($106,060.00)
72446.001   RETAIL PRODUCTS     (BAL.BEG.YEAR)                 $13,238,197.49              $0.00    $0.00     $13,238,197.49
72446.003   RETAIL PRODUCTS     (PRIOR YR.ADJ.)                         $0.00              $0.00    $0.00              $0.00
72446.007   RETAIL PRODUCTS     (COMM.INCURRED)                         $0.00              $0.00    $0.00              $0.00
72446.008   RETAIL PRODUCTS     (CUR.FY.COMMIT)                         $0.00              $0.00    $0.00              $0.00
72446.009   RETAIL PRODUCTS     (PR.FY.COMMIT)                          $0.00              $0.00    $0.00              $0.00
72448.001   OTHER SERV.-RETAIL PROD. FIELD GEN.(BEG. YR.)      $12,271,090.86              $0.00    $0.00     $12,271,090.86
72448.007   OTHER SERV.-RETAIL PROD. FIELD GEN.(COMM.INCU         $165,665.00        $242,500.00    $0.00        $408,165.00
72448.008   OTHER SERV.-RETAIL PROD. FIELD GEN(CUR.YR COM      ($1,888,635.26)       ($29,318.00)   $0.00     ($1,917,953.26)
72449.001   MONEY ORDERS             (BAL. BEG. YEAR)            ($797,840.55)             $0.00    $0.00       ($797,840.55)
72449.007   MONEY ORDERS             (COMM. INCURRED)           $5,362,840.00              $0.00    $0.00      $5,362,840.00
72449.008   MONEY ORDERS             (CUR.FY.COMMIT.)          ($2,142,228.20)      ($585,145.50)   $0.00     ($2,727,373.70)
72453.001   CARFARE-OT.THAN CARRIER OWNED(BAL. BEG. YEAR)         $814,074.52              $0.00    $0.00        $814,074.52
72453.007   CARFARE-OT.THAN CARRIER OWNED(COMM. INCURRED)        ($131,744.56)       ($32,178.50)   $0.00       ($163,923.06)
72453.008   CARFARE-OT.THAN CARRIER OWNED(CUR.FY.COMMIT.)        ($145,701.55)       ($25,103.50)   $0.00       ($170,805.05)
72454.001   LOCAL TRANSPORTATION - HQ (BAL BEG YEAR)               $31,430.80              $0.00    $0.00         $31,430.80
72454.007   LOCAL TRANSPORTATION - HQ (COMM INCURRED)                   $0.00         $15,715.40    $0.00         $15,715.40
72454.008   LOCAL TRANSPORTATION - HQ (CUR FY COMMIT)              ($7,751.30)             $0.00    $0.00         ($7,751.30)
72455.001   TOLLS & FERRIAGE         (BAL. BEG. YEAR)             $953,276.51              $0.00    $0.00        $953,276.51
72455.007   TOLLS & FERRIAGE         (COMM. INCURRED)              ($3,648.95)         $6,435.00    $0.00          $2,786.05
72455.008   TOLLS & FERRIAGE         (CUR.FY.COMMIT.)            ($341,499.52)       ($25,690.00)   $0.00       ($367,189.52)
72459.001   VEHICLE HIRE            (BAL BEG YR)                  $485,935.28              $0.00    $0.00        $485,935.28
72459.007   VEHICLE HIRE          (COMM INCURRED)                 $342,140.55              $0.00    $0.00        $342,140.55
72459.008   VEHICLE HIRE          (CUR FY COMMIT)                 ($63,749.80)        ($9,103.00)   $0.00        ($72,852.80)
72801.001   FREIGHT-SUPPLIES          (BAL. BEG. YEAR)            $130,691.71              $0.00    $0.00        $130,691.71
72801.007   FREIGHT-SUPPLIES          (COMM. INCURRED)            $719,509.18          $4,228.92    $0.00        $723,738.10
72801.008   FREIGHT-SUPPLIES          (CUR.FY.COMMIT.)           ($227,019.99)          ($486.72)   $0.00       ($227,506.71)
73191.001   TRANS EMPTY MAIL EQUIP-GBLS BAL BEG YEAR                    $0.00              $0.00    $0.00              $0.00
73191.007   TRANS EMPTY MAIL EQUIP-GBLS COMM INCURRED                   $0.00              $0.00    $0.00              $0.00
74121.001   BLDG RENT NONREC PRIVATE LESS (BAL BEG YEAR)           $65,468.56              $0.00    $0.00         $65,468.56
74121.007   BLDG RENT NONREC PRIVATE LESS (COMM INCURRED)            ($569.99)             $0.00    $0.00           ($569.99)
74121.008   BLDG RENT NONREC PRIVATE LESS (CUR FY COMMIT)               $0.00              $0.00    $0.00              $0.00
74134.003   REPAIRS & ALTER-IN LIEU OF RENT (PRIOR YEAR)           $54,248.00          $9,720.00    $0.00         $63,968.00
74134.007   REPAIRS & ALTER-IN LIEU OF RENT (COMM INC CY)         $556,688.84        $114,200.51    $0.00        $670,889.35
74134.008   REPAIRS & ALTER-IN LIEU OF RENT (COMM REC CY)        ($428,880.43)      ($126,062.34)   $0.00       ($554,942.77)
74134.009   REPAIRS & ALTER-IN LIEU OF RENT(COMM INC PRY)         ($45,248.00)        ($9,720.00)   $0.00        ($54,968.00)
74135.001   MOVING EXPENSES            (BAL. BEG. YEAR)           $699,691.96              $0.00    $0.00        $699,691.96
74135.007   MOVING EXPENSES            (COMM. INCURRED)            $68,290.32         ($2,027.05)   $0.00         $66,263.27
74135.008   MOVING EXPENSES            (CUR.FY.COMMIT.)           ($84,984.97)        ($5,985.00)   $0.00        ($90,969.97)
74153.001   PLANT & EQUIP-BLDG OCC-SEWAGE GARBAGE & TRASH         $117,640.89              $0.00    $0.00        $117,640.89
74153.007   PLANT & EQUIP-BLDG OCC-SEWAGE GARBAGE & TRASH         $604,391.64              $0.00    $0.00        $604,391.64
74153.008   PLANT & EQUIP-BLDG OCC-SEWAGE GARBAGE & TRASH        ($573,396.72)        ($6,385.42)   $0.00       ($579,782.14)
74156.001   PLNT&EQP-BLDG OCC-UTLTY-SHARED ENERGY COSTS        $48,610,892.46              $0.00    $0.00     $48,610,892.46
74156.007   PLNT&EQP-BLDG OCC-UTLTY-SHARED ENERGY COSTS        ($1,863,231.57)             $0.00    $0.00     ($1,863,231.57)
74156.008   PLNT&EQP-BLDG OCC-UTLTY-SHARED ENERGY COSTS        ($1,792,951.92)      ($224,118.99)   $0.00     ($2,017,070.91)
74166.001   PL&EQ-BLDG OCC-COMM T-1 NETWORK-COMMERCIAL         $47,242,831.85              $0.00    $0.00     $47,242,831.85
74166.007   PL&EQ-BLDG OCC-COMMUNIC T-1 NETWRK-COMMERCIAL      $63,075,402.55              $0.00    $0.00     $63,075,402.55
74166.008   PL&EQ-BLDG OCC-COMMUNIC T-1 NETWRK-COMMERCIAL     ($50,241,114.20)   ($13,019,031.43)   $0.00    ($63,260,145.63)
74168.001   TWX ARS OTHER TELEGRAPHIC (BAL. BEG. YEAR)             $21,122.59              $0.00    $0.00         $21,122.59
74168.007   TWX ARS OTHER TELEGRAPHIC (COMM. INCURRED)                  $0.00              $0.00    $0.00              $0.00
74168.008   TWX ARS OTHER TELEGRAPHIC (CUR.FY.COMMIT.)                  $0.00              $0.00    $0.00              $0.00
74169.001   PL&EQ-BLDG OCC-COMMUNIC-PSDS NETWRK COMMRCIAL               $0.00              $0.00    $0.00              $0.00
74169.007   PL&EQ-BLDG OCC-COMMUN-PSDS NETWORK COMMERCIAL               $0.00              $0.00    $0.00              $0.00
74221.001   PL&EQ-EXP BLDGS-UNDGRD STRGE TNKS-TEST& MONIT               $0.00              $0.00    $0.00              $0.00
74221.003   PL&EQ-EXP BLDGS-UNDGRD STRGE TNKS-TEST& MONIT          $34,607.94              $0.00    $0.00         $34,607.94
74221.007   PL&EQ-EXP BLDGS-UNDRGD STRGE TNKS-TEST& MONIT               $0.00              $0.00    $0.00              $0.00
74221.008   PL&EQ-EXP BLDGS-UNDGRD STRGE TNKS-TEST& MONIT               $0.00              $0.00    $0.00              $0.00
74221.009   PL&EQ-EXP BLDGS-UNDGRD STRGE TNKS-TEST& MONIT         ($13,843.18)             $0.00    $0.00        ($13,843.18)
74222.001   PL&EQ-EXP BLDGS-UNDGRD STOR TKS PRO-SUP COSTS         $207,218.66              $0.00    $0.00        $207,218.66
74222.003   PL&EQ-EXP BLDGS-UNDGRD STOR TKS PRO-SUP COSTS         $190,588.99              $0.00    $0.00        $190,588.99
74222.007   PL&EQ-EXP BLDGS-UNDGRD STOR TKS PRO-SUP COSTS         $732,813.65        $108,410.26    $0.00        $841,223.91
74222.008   PL&EQ-EXP BLDGS-UNDGRD STOR TKS PRO-SUP COSTS        ($380,380.74)       ($33,411.61)   $0.00       ($413,792.35)
74222.009   PL&EQ-EXP BLDGS-UNDGRD STOR TKS PRO-SUP COSTS        ($195,882.95)        ($1,510.02)   $0.00       ($197,392.97)
74223.001   PL&EQ-EXP BLDGS-UNDGRD ST TKS PRO-REP/CLEAN           $264,983.40              $0.00    $0.00        $264,983.40
74223.003   PL&EQ-EXP BLDGS-UNDGRD ST TKS PRO-REP/CLEAN           $144,064.41              $0.00    $0.00        $144,064.41
74223.007   PL&EQ-EXP BLDGS-UNDGRD ST TKS PRO-REP/CLEAN            $56,991.72         $34,004.00    $0.00         $90,995.72
74223.008   PL&EQ=EXP BLDGS-UNDGRD ST TKS PRO-REP/CLEAN             ($48,891.72)        ($6,520.00)   $0.00        ($55,411.72)
74223.009   PL&EQ-EXP BLDGS-UNDGRD ST TKS PRO-REP/CLEAN             ($18,533.70)             $0.00    $0.00        ($18,533.70)
74231.001   PL&E-EXPENDABLE BLDGS-REPAIRS USPS OWNED BLDG        $10,040,065.11              $0.00    $0.00     $10,040,065.11
74231.003   PL&E-EXPENDABLE BLDGS-REPAIRS-USPS OWNED BDGS        $38,348,617.08      $5,664,633.40    $0.00     $44,013,250.48
74231.007   PL&E-EXPENDABLE BLDGS-REPAIRS USPS OWNED BDGS         $8,521,324.45        $953,506.31    $0.00      $9,474,830.76
74231.008   PL&E-EXPENDABLE BLDGS-REPAIRS USPS OWNED BDGS        ($6,428,658.83)      ($758,286.80)   $0.00     ($7,186,945.63)
74231.009   PL&E-EXPENDABLE BLDGS-REPAIRS USPS OWNED BDGS       ($29,936,568.45)    ($4,433,912.28)   $0.00    ($34,370,480.73)
74232.001   PL&E-EXPENDABLE BLDGS-ALTER-USPS 0WNED BLDGS          $6,604,732.30              $0.00    $0.00      $6,604,732.30
74232.003   PL&E-EXPENDABLE BLDGS-ALTER-USPS OWNED BLDGS          $3,490,161.72        $843,982.53    $0.00      $4,334,144.25
74232.007   PL&E-EXPENDABLE BLDGS-ALTER-USPS OWNED BLDGS          $1,448,822.07        $224,714.29    $0.00      $1,673,536.36
74232.008   PL&E-EXPENDABLE BLDGS-ALTER-USPS OWNED BLDGS           ($531,625.95)    ($1,037,631.12)   $0.00     ($1,569,257.07)
74232.009   PL&E-EXPENDABLE BLDGS-ALTER-USPS OWNED BLDGS         ($3,317,699.72)      ($387,252.62)   $0.00     ($3,704,952.34)
74233.001   PL&E-EXPENDABLE BLDGS-ALTERATIONS-LEASED BDGS         $1,369,023.12              $0.00    $0.00      $1,369,023.12
74233.003   PL&E-EXPENDABLE BLDGS-ALTERATIONS-LEASED BDGS           $635,837.11         $96,848.53    $0.00        $732,685.64
74233.007   PL&E-EXPENDABLE BLDGS-ALTERATIONS-LEASED BDGS           $428,706.81         $49,959.51    $0.00        $478,666.32
74233.008   PL&E-EXPENDABLE BLDGS-ALTERATIONS-LEASED BDGS          ($377,129.98)       ($69,243.31)   $0.00       ($446,373.29)
74233.009   PL&E-EXPENDABLE BLDGS-ALTERATIONS-LEASED BDGS          ($977,640.59)      ($145,629.47)   $0.00     ($1,123,270.06)
74234.001   PL&E-EXPENDABLE BLDGS-REPAIRS LEASED BLDGS            $3,950,653.89              $0.00    $0.00      $3,950,653.89
74234.003   PL&E-EXPENDABLE BLDGS-REPAIRS-LEASED BLDGS            $5,982,871.55        $439,241.41    $0.00      $6,422,112.96
74234.007   PL&E-EXPENDABLE BLDGS-REPAIRS-LEASED BLDGS            $3,798,486.95        $208,242.31    $0.00      $4,006,729.26
74234.008   PL&E-EXPENDABLE BLDGS-REPAIRS-LEASED BLDGS           ($1,116,600.81)      ($343,818.80)   $0.00     ($1,460,419.61)
74234.009   PL&E-EXPENDABLE BLDGS-REPAIRS-LEASED BLDGS           ($6,031,157.05)      ($802,995.92)   $0.00     ($6,834,152.97)
74242.001   RESEARCH PROJECTS          (BAL. BEG. YEAR)          $39,021,692.16              $0.00    $0.00     $39,021,692.16
74242.003   RESEARCH PROJECTS          (PRIOR YR. ADJ.)                   $0.00              $0.00    $0.00              $0.00
74242.006   RESEARCH PROJECTS         (BAL.BEG.FY 70&PR)                  $0.00              $0.00    $0.00              $0.00
74242.007   RESEARCH PROJECTS          (COMM. INCURRED)          $10,818,212.97        $266,711.06    $0.00     $11,084,924.03
74242.008   RESEARCH PROJECTS          (CUR.FY.COMMIT.)          ($6,505,065.27)    ($1,299,558.24)   $0.00     ($7,804,623.51)
74242.009   RESEARCH PROJECTS          (PR.FY.COMMIT.)                    $0.00              $0.00    $0.00              $0.00
74251.001   FAC. PLANNING CONTRACTORS (BAL. BEG. YEAR)              $881,274.59              $0.00    $0.00        $881,274.59
74251.003   FAC. PLANNING CONTRACTORS (PRIOR YR. ADJ.)            $3,020,773.01         $57,874.18    $0.00      $3,078,647.19
74251.007   FAC. PLANNING CONTRACTORS (COMM. INCURRED)              $278,795.51         $53,751.28    $0.00        $332,546.79
74251.008   FAC. PLANNING CONTRACTORS (CUR.FY.COMMIT.)             ($246,301.26)       ($36,241.83)   $0.00       ($282,543.09)
74251.009   FAC. PLANNING CONTRACTORS (PR.FY.COMMIT.)            ($2,688,677.14)      ($292,073.92)   $0.00     ($2,980,751.06)
74253.001   FAC. MGMT. SUPPORT SVS.      (BAL. BEG. YEAR)         $2,677,172.97              $0.00    $0.00      $2,677,172.97
74253.003   FAC. MGMT. SUPPORT SVS.      (PRIOR YR. ADJ.)         $9,631,595.32       ($994,884.35)   $0.00      $8,636,710.97
74253.007   FAC. MGMT. SUPPORT SVS.      (COMM. INCURRED)           $720,595.18          $4,949.43    $0.00        $725,544.61
74253.008   FAC. MGMT. SUPPORT SVS.      (CUR.FY.COMMIT.)          ($212,993.05)       ($33,942.30)   $0.00       ($246,935.35)
74253.009   FAC. MGMT. SUPPORT SVS.      (PR.FY.COMMIT.)         ($5,832,896.86)      ($613,754.87)   $0.00     ($6,446,651.73)
74344.001   REMOTE ENCODING MAINTENANCE          (BAL BEG YR)       $115,555.42              $0.00    $0.00        $115,555.42
74401.001   EQUIPMENT RENTAL-ADP        (BAL.BEG.YEAR)              $301,019.97              $0.00    $0.00        $301,019.97
74401.007   EQUIPMENT RENTAL-ADP        (COMM.INCURRED)              ($1,870.50)             $0.00    $0.00         ($1,870.50)
74401.008   EQUIPMENT RENTAL-ADP        (CUR.FY.COMM.)                    $0.00              $0.00    $0.00              $0.00
74402.001   COMMUNICATIONS-VALUE ADDED NET(BAL BEG YEAR)            $194,700.94              $0.00    $0.00        $194,700.94
74402.007   COMMUNICATIONS-VALUE ADDED NET(COMM INCUR)                    $0.00              $0.00    $0.00              $0.00
74402.008   COMMUNICATIONS-VALUE ADDED NET(CUR FY COMM)                   $0.00              $0.00    $0.00              $0.00
74403.001   COMMUNICATIONS-ADP-COMMERCIAL(BAL. BEG. YEAR)        $48,034,911.23              $0.00    $0.00     $48,034,911.23
74403.007   COMMUNICATIONS-ADP-COMMERCIAL(COMM. INCURRED)         $8,471,856.99        $686,677.00    $0.00      $9,158,533.99
74403.008   COMMUNICATIONS-ADP-COMMERCIAL(CUR.FY.COMMIT.)       ($36,786,168.31)    ($5,155,941.86)   $0.00    ($41,942,110.17)
74404.001   COMMUNICATIONS-VOICE-COMMERCIAL(BAL BEG YEAR)        $12,097,431.72              $0.00    $0.00     $12,097,431.72
74404.007   COMMUNICATIONS-VOICE-COMMERCIAL(COMM INCUR)             $701,092.00              $0.00    $0.00        $701,092.00
74404.008   COMMUNICATIONS-VOICE-COMMERCIAL(CUR FY COMM)         ($6,205,705.17)      ($799,159.89)   $0.00     ($7,004,865.06)
74405.001   COMMUNICATIONS-ADP-GSA         (BAL. BEG. YEAR)       $8,982,219.57              $0.00    $0.00      $8,982,219.57
74405.007   COMMUNICATIONS-ADP-GSA         (COMM. INCURRED)               $0.00              $0.00    $0.00              $0.00
74405.008   COMMUNICATIONS-ADP-GSA         (CUR.FY.COMMIT.)               $0.00              $0.00    $0.00              $0.00
74406.001   PL&EQ-EQUIP RNTL OTH THN VEH-TELECOM EQUIP              ($21,275.55)             $0.00    $0.00        ($21,275.55)
74406.007   PL&EQ-EQUIP RNTL OTH THN VEH-TELECOM EQUIP               ($6,392.39)             $0.00    $0.00         ($6,392.39)
74406.008   PL&EQ-EQUIP RNTL OTH THN VEH-TELECOM EQUIP                  ($95.30)             $0.00    $0.00            ($95.30)
74411.001   EQUIPMENT-OTHER          (BAL. BEG. YEAR)             $4,674,886.12              $0.00    $0.00      $4,674,886.12
74411.007   EQUIPMENT-OTHER          (COMM. INCURRED)               $454,315.74         ($9,405.60)   $0.00        $444,910.14
74411.008   EQUIPMENT-OTHER          (CUR.FY.COMMIT.)            ($1,207,235.25)       ($86,435.86)   $0.00     ($1,293,671.11)
74511.001   EQUIP. REPAIRS MAINT.-ADP (BAL. BEG. YEAR)           $12,325,110.80              $0.00    $0.00     $12,325,110.80
74511.007   EQUIP. REPAIRS MAINT.-ADP (COMM. INCURRED)           $12,551,180.28         $44,144.10    $0.00     $12,595,324.38
74511.008   EQUIP. REPAIRS MAINT.-ADP (CUR.FY.COMMIT.)          ($12,829,603.00)      ($648,358.39)   $0.00    ($13,477,961.39)
74512.001   PL&EQ-EQ RPRS/MAINT & OTH EXP-TELECOM EQUIP          $11,554,610.68              $0.00    $0.00     $11,554,610.68
74512.007   PL&EQ-EQ RPRS/MAINT & OTH EXP-TELECOM EQUIP               $4,567.71        ($29,774.56)   $0.00        ($25,206.85)
74512.008   PL&EQ-EQ RPRS/MAINT & OTH EXP-TELECOM EQUIP            ($250,836.43)       ($21,984.99)   $0.00       ($272,821.42)
74513.001   PL&EQ-EQUIP REPRS/MAINT & OTH EXP-PSDS EQUIP              $1,390.00              $0.00    $0.00          $1,390.00
74513.007   PL&EQ-EQUIP REPRS/MAINT & OTH EXP-PSDS EQUIP                  $0.00              $0.00    $0.00              $0.00
74513.008   PL&EQ-EQUIP REPRS/MAINT & OTH EXP-PSDS EQUIP                  $0.00              $0.00    $0.00              $0.00
74518.001   ADM.EQUIP-NOT ADP-REPAIR&MAINT(BAL.BEG.YEAR)          $3,279,092.31              $0.00    $0.00      $3,279,092.31
74518.007   ADM.EQUIP-NOT ADP-REPAIR&MAINT(COMM.INCURRED)           $661,049.73         $99,767.39    $0.00        $760,817.12
74518.008   ADM.EQUIP-NOT ADP-REPAIR&MAINT(CUR.FY.COMM.)           ($812,130.53)       ($81,102.57)   $0.00       ($893,233.10)
74521.001   POSTAL OPERATIONS EQUIP. (BAL. BEG. YEAR)           $107,900,419.73              $0.00    $0.00    $107,900,419.73
74521.007   POSTAL OPERATIONS EQUIP. (COMM. INCURRED)           $105,390,730.04        $201,425.00    $0.00    $105,592,155.04
74521.008   POSTAL OPERATIONS EQUIP. (CUR.FY.COMMIT.)           ($90,405,954.83)   ($13,099,074.71)   $0.00   ($103,505,029.54)
74523.001   BUILDING EQUIPMENT        (BAL. BEG. YEAR)            $5,080,156.65              $0.00    $0.00      $5,080,156.65
74523.007   BUILDING EQUIPMENT        (COMM. INCURRED)            $1,425,591.80        $252,602.86    $0.00      $1,678,194.66
74523.008   BUILDING EQUIPMENT        (CUR.FY.COMMIT.)           ($1,992,629.73)      ($242,004.77)   $0.00     ($2,234,634.50)
76401.001   SPECIAL INSP.-SPEC. ANALYSIS (BAL. BEG. YEAR)                 $0.00              $0.00    $0.00              $0.00
76401.007   SPECIAL INSP.-SPEC. ANALYSIS (COMM. INCURRED)            $57,458.56              $0.00    $0.00         $57,458.56
76401.008   SPECIAL INSP.-SPEC. ANALYSIS (CUR.FY.COMMIT.)           ($57,458.56)             $0.00    $0.00        ($57,458.56)
76403.001   SPECIAL INSP.-TEST MATERIAL (BAL. BEG. YEAR)                  $0.00              $0.00    $0.00              $0.00
76403.007   SPECIAL INSP.-TEST MATERIAL (COMM. INCURRED)             $14,409.00              $0.00    $0.00         $14,409.00
76403.008   SPECIAL INSP.-TEST MATERIAL (CUR.FY.COMMIT.)                  $0.00              $0.00    $0.00              $0.00
76409.001   SPECIAL INSPECTION-OTHER (BAL. BEG. YEAR)                $122,104.00              $0.00    $0.00          $122,104.00
76409.007   SPECIAL INSPECTION-OTHER (COMM. INCURRED)                 $22,000.00              $0.00    $0.00           $22,000.00
76409.008   SPECIAL INSPECTION-OTHER (CUR.FY.COMMIT.)                ($27,875.10)             $0.00    $0.00          ($27,875.10)
76411.001   SPECIAL INSP - OTHER SVS (BAL BEG YEAR)                   $17,408.61              $0.00    $0.00           $17,408.61
76411.007   SPECIAL INSP - OTHER SVS (COMMIT INCURRED)               $785,820.32              $0.00    $0.00          $785,820.32
76411.008   SPECIAL INSP - OTHER SVS (CUR FY COMMIT)                ($606,750.81)        ($1,044.93)   $0.00         ($607,795.74)
76421.001   INSP SVC - SEIZURE AND FORFEITURE                      $1,591,842.52              $0.00    $0.00        $1,591,842.52
76421.007   INSP SVC - SEIZURE AND FORFEITURE                        $184,000.00              $0.00    $0.00          $184,000.00
76421.008   INSP SVC- SEIZURE AND FORFEITURE                        ($829,236.27)      ($107,508.92)   $0.00         ($936,745.19)
76603.001   POSTAL FORUM EXPENSE(BAL. BEG. YEAR)                     $116,337.46              $0.00    $0.00          $116,337.46
76603.007   POSTAL FORUM EXPENSE(COMM. INCURRED)                     $232,902.39              $0.00    $0.00          $232,902.39
76603.008   POSTAL FORUM EXPENSE(RECEIPT CFY COMM)                  ($220,000.00)             $0.00    $0.00         ($220,000.00)
76605.001   MEETINGS AND CONFERENCES BAL BEG.YEAR Z               $14,468,129.08              $0.00    $0.00       $14,468,129.08
76605.007   MEETINGS AND CONFERENCES (COMM. INCURRED)             ($5,309,911.51)        $56,425.01    $0.00       ($5,253,486.50)
76605.008   MEETINGS AND CONFERENCES (CUR.FY.COMMIT.)             ($2,403,073.53)       ($39,522.40)   $0.00       ($2,442,595.93)
76617.001   PROMPT PAYMENT ACT (BAL BEG YEAR)                              $0.00              $0.00    $0.00                $0.00
76617.007   PROMPT PAYMENT ACT (COMM INCURRED)                             $0.00              $0.00    $0.00                $0.00
76617.008   PROMPT PAYMENT ACT (CUR FY COMMIT)                             $0.00              $0.00    $0.00                $0.00
76621.001   MISCELLANEOUS & EMERGENCE(BAL.BEG.YEAR)                   $82,071.63              $0.00    $0.00           $82,071.63
76621.007   MISCELLANEOUS & EMERGENCY (COMM. INCURRED)               $274,910.10         $16,447.24    $0.00          $291,357.34
76621.008   MISCELLANEOUS & EMERGENCY (CUR.FY.COMMIT.)              ($260,806.68)       ($28,069.54)   $0.00         ($288,876.22)
76625.001   ARBITRATION EXPENSE (BAL BEG YEAR)                             $0.00              $0.00    $0.00                $0.00
76625.007   ARBITRATION EXPENSE (COMM INCURRED)                            $0.00        $500,000.00    $0.00          $500,000.00
76625.008   ARBITRATION EXPENSE (CUR FY COMMIT)                            $0.00              $0.00    $0.00                $0.00
76701.001   PUBLIC & GOVT. REL.-MISC.(BAL.BEG.YEAR)                        $0.00              $0.00    $0.00                $0.00
76701.007   PUBLIC & GOVT. REL.-MISC. (COMM. INCURRED)                     $0.00              $0.00    $0.00                $0.00
76701.008   PUBLIC & GOVT. REL.-MISC. (CUR.FY.COMMIT.)                     $0.00              $0.00    $0.00                $0.00
76703.001   PUBLIC & BOVT. REL.-SPEC. OCCAS.(BAL.BEG YR.)             $94,151.74              $0.00    $0.00           $94,151.74
76703.007   PUB. & GVT. REL-SPEC. OCCAS. (COMM. INCURRED)             $12,147.35              $0.00    $0.00           $12,147.35
76703.008   PUB. & GVT. REL-SPEC. OCCAS. (CUR.FY.COMMIT.)            ($25,533.02)             $0.00    $0.00          ($25,533.02)
76705.001   OFFICIAL RECEPT. & REPRES.(BAL.BEG.YEAR)                       $0.00              $0.00    $0.00                $0.00
76705.007   OFFICIAL RECEPT. & REPRES. (COMM. INCURRED)                    $0.00              $0.00    $0.00                $0.00
76705.008   OFFICIAL RECEPT. & REPRES. (CUR.FY.COMMIT.)                    $0.00              $0.00    $0.00                $0.00
    79000   EXPENSE COMMITMENTS DEFAULT ACCOUNT                  $156,431,715.73    ($13,570,348.35)   $0.00      $142,861,367.38
    80300   COMMITMENTS CLEARING ACCOUNT IN ADM                   $18,910,394.37    $155,110,588.70    $0.00      $174,020,983.07
    80400   INVENTORY COMMITMENTS                               ($238,782,687.87)             $0.00    $0.00     ($238,782,687.87)
    80600   UNDER CONST.-COMMIT.-PROP/PLANT/EQUIP             ($2,027,678,703.83)             $0.00    $0.00   ($2,027,678,703.83)
    80620   UNDER CONST                                         ($497,461,882.01)    $46,044,558.16    $0.00     ($451,417,323.85)
84211.001   RETAIL PROD INVENTORY (BAL BEG YR)                      ($153,799.00)             $0.00    $0.00         ($153,799.00)
84211.007   RETAIL PROD INVENTORY (COMM INCURRED)                          $0.00              $0.00    $0.00                $0.00
84212.001   RETAIL PROD INV-LOVE MRCH(BAL BEG YR)                    ($12,415.00)             $0.00    $0.00          ($12,415.00)
84212.007   RETAIL PROD INV-LOVE MRCH(COMM INCURRED)                       $0.00              $0.00    $0.00                $0.00
84213.001   RETAIL PROD INV-SPRING MRCH(BAL BEG YR)                        $0.00              $0.00    $0.00                $0.00
84213.007   RETAIL PROD INV-SPRING MRCH(COMM INCURRED)                     $0.00              $0.00    $0.00                $0.00
84214.001   RETAIL PROD INV-LOONEY TUNES MRCH(BAL BEG YR)         ($2,384,148.18)             $0.00    $0.00       ($2,384,148.18)
84215.001   RETAIL PROD INV-CTC MERCH(BAL BEG YR)                    $194,584.17              $0.00    $0.00          $194,584.17
84216.001   RTL PROD INV-PSTMRK AMERICA MRCH(BAL BEG YR)             ($46,899.38)             $0.00    $0.00          ($46,899.38)
84216.007   RTL PROD INV-PSTMRK AMERICA MRCH(COMM INCURRD                  $0.00              $0.00    $0.00                $0.00
84216.008   RTL PROD INV-PSTMRK AMERICA MRCH(CUR FY COMM)                  $0.00              $0.00    $0.00                $0.00
84217.001   RETAIL PROD INV-BLCKBUSTER MRCH(BAL BEG YR)             ($129,885.32)             $0.00    $0.00         ($129,885.32)
84311.001   RAW MATERIALS INV-MES INV (BAL. BEG. YEAR)            $11,912,751.32              $0.00    $0.00       $11,912,751.32
84311.007   RAW MATERIALS INV-MES INV (COMM. INCURRED)            ($2,045,943.26)       $217,757.50    $0.00       ($1,828,185.76)
84311.008   RAW MATERIALS INV-MES INV (CUR.YR.COMMIT.)            ($1,115,405.85)      ($192,920.47)   $0.00       ($1,308,326.32)
84321.001   SUPPLS & MTRLS INV-MDC?S (BAL.BEG. YEAR)              $35,042,211.80              $0.00    $0.00       $35,042,211.80
84321.006   SUPPLS & MTRLS INV-MDC'S (BAL. FY70&PR.)                       $0.00              $0.00    $0.00                $0.00
84321.007   SUPPLS & MTRLS INV-MDC?S (COMM. INCURRED                       $0.00              $0.00    $0.00                $0.00
84321.008   SUPPLS & MTRLS INV-MDC?S (CUR. YR. COMMIT.)                    $0.00              $0.00    $0.00                $0.00
84331.001   MBRU'S INVENTORY         (BAL. BEG. YEAR)                $270,608.00              $0.00    $0.00          $270,608.00
84341.001   POSTAGE STAMP INVENTORY        (BAL. BEG. YEAR)           $52,310.21              $0.00    $0.00           $52,310.21
84351.001   MVS INVENTORY          (BAL. BEG. YEAR)              ($40,714,551.99)             $0.00    $0.00      ($40,714,551.99)
84351.003   MVS INVENTORY          (PRIOR YR. ADJ.)                        $0.00              $0.00    $0.00                $0.00
84351.007   MVS INVENTORY          (COMM. INCURRED)                        $0.00              $0.00    $0.00                $0.00
84351.008   MVS INVENTORY          (CUR.YR.COMMIT.)                        $0.00              $0.00    $0.00                $0.00
84351.009   MVS INVENTORY          (PR.FY.COMMIT.)                         $0.00              $0.00    $0.00                $0.00
84353.001   MVS INVENTORY AT SUPPLY CTRS (BAL. BEG. YEAR)           ($201,659.49)             $0.00    $0.00         ($201,659.49)
84353.007   MVS INVENTORY AT SUPPLY CTRS (COMM. INCURRED)                  $0.00              $0.00    $0.00                $0.00
84353.008   MVS INVENTORY AT SUPPLY CTRS (CUR.YR.COMMIT.)                  $0.00              $0.00    $0.00                $0.00
84371.001   REPAIR PARTS POST. MECH. SYS.(BAL. BEG. YEAR)         $38,615,638.46              $0.00    $0.00       $38,615,638.46
84371.003   REPAIR PARTS POST. MECH. SYS.(PRIOR YR. ADJ.)                  $0.00              $0.00    $0.00                $0.00
84371.006   REPAIR PARTS POST. MECH. SYS.(BAL. FY70&PR.)                   $0.00              $0.00    $0.00                $0.00
84371.007   REPAIR PARTS-POST. MECH. SYS.(COMM. INCURRED)         $73,729,917.09     $11,381,763.79    $0.00       $85,111,680.88
84371.008   REPAIR PARTS-POST. MECH. SYS.(CUR.YR.COMMIT.)        ($74,659,861.00)   ($11,236,223.08)   $0.00      ($85,896,084.08)
84371.009   REPAIR PARTS POST. MECH. SYS.(PR.FY.COMMIT.)                   $0.00              $0.00    $0.00                $0.00
84391.001   SUPL INV-EXPENDABLE EQUIPT-MAT DISTR CTRS              $5,009,073.00              $0.00    $0.00        $5,009,073.00
84391.007   SUPL INV-EXPENDABLE EQUIPT-MAT DISTR CTRS                      $0.00              $0.00    $0.00                $0.00
84391.008   SUPL INV-EXPENDABLE EQUIPT-MAT DISTR CTRS                      $0.00              $0.00    $0.00                $0.00
86111.001   PL&EQ FAC-LAND PUR-CONST-D/R ADM FAC(BLBEGYR)         $31,051,150.81              $0.00    $0.00       $31,051,150.81
86111.003   PL&EQ FAC-LAND PUR-CONST-D/R ADM FAC(PR YRADJ           ($285,129.50)         $1,783.81    $0.00         ($283,345.69)
86111.006   PL&EQ FAC-LAND PUR-CONST-D/R FAC(BALFY70&PR)                   $0.00              $0.00    $0.00                $0.00
86111.007   PL&EQ FAC-PAND PUR-CONST-D/R FAC(COMMINCURRED             $46,223.60              $0.00    $0.00           $46,223.60
86111.008   PL&EQ FAC-LAND PUR-CONST-D/R FAC(CURYRCOMMIT)            ($16,270.22)        ($3,917.00)   $0.00          ($20,187.22)
86111.009   PL&EQ FAC-LAND PUR-CONST-D/R FAC(PRYRCOMMIT)            ($256,163.90)       ($18,703.18)   $0.00         ($274,867.08)
86112.001   LEASE CONSTRUCTION-LAND        (BAL. BEG. YEAR)            $9,134.30              $0.00    $0.00            $9,134.30
86113.001   BUILDING PURCHASED-LAND       (BAL. BEG. YEAR)        $24,619,891.96              $0.00    $0.00       $24,619,891.96
86113.003   BUILDING PURCHASED-LAND       (PRIOR YR. ADJ.)        ($556,670.63)           $450.00            $0.00        ($556,220.63)
86113.006   BUILDING PURCHASED-LAND       (BAL. FY70&PR.)                $0.00              $0.00            $0.00               $0.00
86113.007   BUILDING PURCHASE-LAND       (COMM. INCURRED)        $1,123,940.08              $0.00            $0.00       $1,123,940.08
86113.008   BUILDING PURCHASED-LAND       (CUR.YR.COMMIT.)      ($1,109,850.08)         $1,110.00            $0.00      ($1,108,740.08)
86113.009   BUILDING PURCHASED-LAND       (PR.FY.COMMIT.)      ($22,895,118.67)             $0.00            $0.00     ($22,895,118.67)
86115.001   LAND BLDGIMPROOVEMENTS CAPITAL BAL BEG YEAR          $1,454,794.88              $0.00            $0.00       $1,454,794.88
86115.003   LAND BLDG IMPROVEMENTS CAPITAL ADJ FY71&SUBS           ($99,043.40)         $7,360.00            $0.00         ($91,683.40)
86115.007   LAND BLDG IMPROVEMENTS CAPITAL COMM INCURRED           $155,643.01         $32,728.12            $0.00         $188,371.13
86115.008   LAND BLDG IMPROVEMENTS CAPITAL REC-CUR FY COM          ($55,966.40)        ($9,901.73)           $0.00         ($65,868.13)
86115.009   LAND BLDG IMPROVEMENTS CAPITAL REC-COM 71&SUB         ($392,883.64)        ($3,685.86)           $0.00        ($396,569.50)
86116.001   LAND DEL/RETAIL ADMIN BLDG EXPANSION                   ($55,608.43)             $0.00            $0.00         ($55,608.43)
86116.003   LAND DEL/RETAIL ADMIN BLDG EXPANSION                         $0.00              $0.00            $0.00               $0.00
86116.007   LAND DEL/RETAIL ADMIN BLDG EXPANSION                         $0.00              $0.00            $0.00               $0.00
86116.008   LAND DEL/RETAIL ADMIN BLDG EXPANSION                         $0.00              $0.00            $0.00               $0.00
86116.009   LAND DEL/RETAIL ADMIN BLDG EXPANSION                    ($3,778.55)             $0.00            $0.00          ($3,778.55)
86121.001   USPS CONSTRUCTION-BLDGS. (BAL. BEG. YEAR)           $85,673,233.57              $0.00            $0.00      $85,673,233.57
86121.003   USPS CONSTRUCTION-BLDGS. (PRIOR YR. ADJ.)            $1,792,308.24         $57,527.88            $0.00       $1,849,836.12
86121.007   USPS CONSTRUCTION-BLDGS. (COMM. INCURRED)              $144,276.04         $62,713.73            $0.00         $206,989.77
86121.008   USPS CONSTRUCTION-BLDGS. (CUR.FY.COMMIT.)              ($13,220.04)      ($186,019.73)           $0.00        ($199,239.77)
86121.009   USPS CONSTRUCTION-BLDGS. (PR.FY.COMMIT.)           ($67,549,769.62)    ($7,971,823.12)           $0.00     ($75,521,592.74)
86122.001   LEASE CONST.-DESIGN COSTS (BAL. BEG. YEAR)             $831,895.13              $0.00            $0.00         $831,895.13
86123.001   PL&EQ-FAC-BLDG PUR-D/R ADM FAC(BAL BEG YR)AR)         ($513,936.01)             $0.00            $0.00        ($513,936.01)
86123.003   PL&EQ-FAC-BLDG PUR-D/R ADM FAC(PRIOR YR ADJ))           $82,275.70        $278,427.62            $0.00         $360,703.32
86123.006   PL&EQ-FAC-BLDG PUR-D/R ADM FAC(BAL FY70&PR)                  $0.00              $0.00            $0.00               $0.00
86123.007   PL&EQ-FAC-BLDG PUR-D/R ADM FAC(COMM INCURRED)        $4,319,375.00         $10,000.00            $0.00       $4,329,375.00
86123.008   PL&EQ-FAC-BLDG PUR-D/R ADM FAC(CUR FY COMMIT)         ($320,000.00)       ($10,000.00)           $0.00        ($330,000.00)
86123.009   PL&EQ-FAC-BLDG PUR-D/R ADM FAC(PR FY COMMIT)          ($704,542.64)      ($389,658.38)           $0.00      ($1,094,201.02)
86125.001   BLDG-BLDG IMPROVEMENTS CAPITAL BAL BEG YEAR        $546,595,849.58              $0.00            $0.00     $546,595,849.58
86125.003   BLDG-BLDG IMPROVEMENTS CAPITAL ADJ FY71&SUBS       $136,174,476.45     $34,566,763.34            $0.00     $170,741,239.79
86125.006   BLDG-BLDG IMPROVEMENTS CAPITAL BAL FY70&PR                   $0.00              $0.00            $0.00               $0.00
86125.007   BLDG-BLDG IMPROVEMENTS CAPITAL COMM INCURRED        $38,890,020.17      $3,285,173.05            $0.00      $42,175,193.22
86125.008   BLDG-BLDG IMPROVEMENTS CAPITAL REC-CUR FY COM        $4,203,566.34     ($8,065,400.25)           $0.00      ($3,861,833.91)
86125.009   BLDG-BLDG IMPROVEMENTS CAPITAL REC-COM 71&SUB     ($439,729,132.78)   ($36,391,816.33)           $0.00    ($476,120,949.11)
86127.001   BLDG CONSTR DEL/RETAIL ADMIN BLDG EXPAN             $31,127,535.98              $0.00            $0.00      $31,127,535.98
86127.003   BLDG CONSTR DEL/RETAIL ADMIN BLDG EXPAN              $3,142,184.27         $39,230.00            $0.00       $3,181,414.27
86127.007   BLDG CONSTR DEL/RETAIL ADMIN BLDG EXPAN                    $359.44              $0.00            $0.00             $359.44
86127.008   BLDG CONSTR DEL/RETAIL ADMIN BLDG EXPAN                   ($359.44)             $0.00            $0.00            ($359.44)
86127.009   BLDG CONSTR DEL/RETAIL ADMIN BLDG EXPAN            ($12,998,167.75)    ($1,572,604.52)           $0.00     ($14,570,772.27)
86231.001   MECH MATERIAL HANDLG SYSTEMS (BAL. BEG. YEAR)      $156,148,687.74              $0.00            $0.00     $156,148,687.74
86231.003   MECH MATERIAL HANDLG SYSTEMS (PRIOR YR. ADJ.)        $4,244,093.61     ($1,401,957.00)           $0.00       $2,842,136.61
86231.006   MECH MATERIAL HANDLG SYSTEMS (BAL. FY70&PR.)                 $0.00              $0.00            $0.00               $0.00
86231.007   MECH MATERIAL HANDLG SYSTEMS (COMM. INCURRED)       $34,396,212.83     ($1,146,845.49)   $2,098,653.00      $35,348,020.34
86231.008   MECH MATERIAL HANDLG SYSTEMS (CUR.YR.COMMIT.)      ($76,154,649.88)    ($8,243,227.51)           $0.00     ($84,397,877.39)
86231.009   MECH MATERIAL HANDLG SYSTEMS (PR.FY.COMMIT.)        ($6,378,485.42)    ($2,841,880.77)           $0.00      ($9,220,366.19)
86232.001   NON-FIXED MECHANIZED SYSTEMS                       $266,541,700.91              $0.00            $0.00     $266,541,700.91
86232.003   NON-FIXED MECHANIZED SYSTEMS                            $40,652.45          $3,637.08            $0.00          $44,289.53
86232.006   NON-FIXED MECHANIZED SYSTEMS (BAL. FY70&PR.)                 $0.00              $0.00            $0.00               $0.00
86232.007   NON-FIXED MECHANIZED SYSTEMS                         $1,904,828.66         $12,800.80        $4,963.00       $1,922,592.46
86232.008   NON-FIXED MECHANIZED SYSTEMS                       ($16,315,644.30)      ($795,485.02)           $0.00     ($17,111,129.32)
86232.009   NON-FIXED MECHANIZED SYSTEMS                           ($82,790.59)           ($69.57)           $0.00         ($82,860.16)
86233.001   OTHER MAIL HANDLING EQUIP. (BAL. BEG. YEAR)         ($2,708,703.84)             $0.00            $0.00      ($2,708,703.84)
86233.002   OTHER MAIL HANDLING EQUIP. (CUR.YR.TRFERS.)                  $0.00              $0.00            $0.00               $0.00
86233.006   OTHER MAIL HANDLING EQUIP. (BAL. FY70&PR.)                   $0.00              $0.00            $0.00               $0.00
86233.007   OTHER MAIL HANDLING EQUIP. (COMM. INCURRED)            $774,823.40        ($49,541.08)      $71,785.00         $797,067.32
86233.008   OTHER MAIL HANDLING EQUIP. (CUR.YR.COMMIT.)         ($1,253,005.10)       ($13,344.00)           $0.00      ($1,266,349.10)
86235.001   MAIL PROC EQUPT-AUTOM EQUPT                      $1,004,039,377.20              $0.00            $0.00   $1,004,039,377.20
86235.007   MAIL PROC EQUPT-AUTOM EQUPT                         $27,722,699.70      $1,997,010.80    $1,057,529.00      $30,777,239.50
86235.008   MAIL PROC EQUPT-AUTOM EQUPT                       ($145,566,954.28)   ($42,352,580.56)           $0.00    ($187,919,534.84)
86331.001   CARRIER MOTORIZATION VEHICLES(BAL. BEG. YEAR)        $2,522,415.56              $0.00            $0.00       $2,522,415.56
86331.007   CARRIER MOTORIZATION VEHICLES(COMM. INCURRED)            $5,154.30              $0.00            $0.00           $5,154.30
86331.008   CARRIER MOTORIZATION VEHICLES(CUR.YR.COMMIT.)         ($152,395.86)             $0.00            $0.00        ($152,395.86)
86332.001   BULK TRANSFER VEHICLES       (BAL. BEG. YEAR)          $298,013.24              $0.00            $0.00         $298,013.24
86332.007   BULK TRANSFER VEHICLES       (COMM. INCURRED)           $18,301.46              $0.00            $0.00          $18,301.46
86332.008   BULK TRANSFER VEHICLES       (CUR.YR.COMMIT.)          ($92,235.00)             $0.00            $0.00         ($92,235.00)
86333.001   LAW ENFORCEMENT VEHICLES (BAL. BEG. YEAR)              $558,918.76              $0.00            $0.00         $558,918.76
86333.007   LAW ENFORCEMENT VEHICLES (COMM. INCURRED)               $82,970.85         ($2,029.00)       $2,029.00          $82,970.85
86333.008   LAW ENFORCEMENT VEHICLES (CUR.YR.COMMIT.)              ($35,000.00)       ($50,000.00)           $0.00         ($85,000.00)
86334.001   OTHER VEHICLES         (BAL. BEG. YEAR)                $573,504.91              $0.00            $0.00         $573,504.91
86334.003   OTHER VEHICLES         (PRIOR YR. ADJ.)                      $0.00              $0.00            $0.00               $0.00
86334.007   OTHER VEHICLES         (COMM. INCURRED)                     ($1.00)             $0.00            $0.00              ($1.00)
86334.008   OTHER VEHICLES         (CUR.YR.COMMIT.)                      $0.00              $0.00            $0.00               $0.00
86334.009   OTHER VEHICLES         (PR.FY.COMMIT.)                       $0.00              $0.00            $0.00               $0.00
86335.001   VEHICLE AUXILIARY EQUIPMENT (BAL. BEG. YEAR)         $1,489,907.37              $0.00            $0.00       $1,489,907.37
86335.007   VEHICLE AUXILIARY EQUIPMENT (COMM. INCURRED)                 $0.00              $0.00            $0.00               $0.00
86335.008   VEHICLE AUXILIARY EQUIPMENT (CUR.YR.COMMIT.)                 $0.00              $0.00            $0.00               $0.00
86339.001   FREIGHT MOTOR VEHICLE      (BAL. BEG. YEAR)             ($3,698.55)             $0.00            $0.00          ($3,698.55)
86339.007   FREIGHT MOTOR VEHICLE      (COMM. INCURRED)                  $0.00              $0.00            $0.00               $0.00
86339.008   FREIGHT MOTOR VEHICLE      (CUR.YR.COMMIT.)                  $0.00              $0.00            $0.00               $0.00
86431.001   RETAIL EQUIPMENT LOBBY      (BAL. BEG. YEAR)            ($9,200.00)             $0.00            $0.00          ($9,200.00)
86431.007   RETAIL EQUIPMENT LOBBY      (COMM. INCURRED)                 $0.00              $0.00            $0.00               $0.00
86431.008   RETAIL EQUIPMENT LOBBY      (CUR.YR.COMMIT.)                 $0.00              $0.00            $0.00               $0.00
86432.001   RETAIL EQUIPMENT WINDOW (BAL. BEG. YEAR)R)          $34,691,266.94              $0.00            $0.00      $34,691,266.94
86432.003   RETAIL EQUIPMENT WINDOW       (PRIOR YR. ADJ.)               $0.00              $0.00            $0.00               $0.00
86432.006   RETAIL EQUIPMENT WINDOW       (BAL. FY70&PR.)                $0.00              $0.00            $0.00               $0.00
86432.007   RETAIL EQUIPMENT WINDOW      (COMM. INCURRED)       ($293,914.55)             $0.00            $0.00       ($293,914.55)
86432.008   RETAIL EQUIPMENT WINDOW      (CUR.YR.COMMIT.)        ($24,329.00)             $0.00            $0.00        ($24,329.00)
86433.001   RETAIL EQUIPMENT SELF-SER (BAL. BEG. YEAR)AR)       ($617,357.44)             $0.00            $0.00       ($617,357.44)
86433.007   RETAIL EQUIPMENT SELF-SER. (COMM. INCURRED)D)              $0.00              $0.00            $0.00              $0.00
86433.008   RETAIL EQUIPMENT SELF-SER. (CUR.YR.COMMIT.).)              $0.00              $0.00            $0.00              $0.00
86531.001   POST. SUP. EQUIP. ADM.&GEN. (BAL. BEG. YEAR)      $92,234,774.35              $0.00            $0.00     $92,234,774.35
86531.002   POST. SUP. EQUIP. ADM.&GEN. (CUR.YR.TRFERS.)               $0.00              $0.00            $0.00              $0.00
86531.003   POST. SUP. EQUIP. ADM.&GEN. (PRIOR YR. ADJ.)               $0.00              $0.00            $0.00              $0.00
86531.006   POST. SUP. EQUIP. ADM.&GEN. (BAL. FY70&PR.)                $0.00              $0.00            $0.00              $0.00
86531.007   POST. SUP. EQUIP. ADM.&GEN. (COMM. INCURRED)      $15,870,040.23       ($238,708.51)    $637,705.00      $16,269,036.72
86531.008   POST. SUP. EQUIP. ADM.&GEN. (CUR.YR.COMMIT.)     ($35,308,816.23)    ($2,423,651.29)           $0.00    ($37,732,467.52)
86531.009   POST. SUP. EQUIP. ADM.&GEN. (PR.FY.COMMIT.)                $0.00              $0.00            $0.00              $0.00
86532.001   POST. SUP. EQUIP. MAINT. (BAL. BEG. YEAR)         $22,777,579.19              $0.00            $0.00     $22,777,579.19
86532.002   POST. SUP. EQUIP. MAINT. (CUR.YR.TRFERS.)                  $0.00              $0.00            $0.00              $0.00
86532.003   POST. SUP. EQUIP. MAINT. (PRIOR YR. ADJ.)                  $0.00              $0.00            $0.00              $0.00
86532.007   POST. SUP. EQUIP. MAINT. (COMM. INCURRED)         ($2,691,456.89)    ($4,711,609.12)   $4,928,218.00     ($2,474,848.01)
86532.008   POST. SUP. EQUIP. MAINT. (CUR.YR.COMMIT.)        ($10,621,768.75)    ($1,596,023.98)           $0.00    ($12,217,792.73)
86532.009   POST. SUP. EQUIP. MAINT. (PR.FY.COMMIT.)                   $0.00              $0.00            $0.00              $0.00
86533.001   POST. SUP. EQUIP. ADP    (BAL. BEG. YEAR)        $245,496,451.80              $0.00            $0.00    $245,496,451.80
86533.006   POST. SUP. EQUIP. ADP    (BAL. FY70&PR.)                   $0.00              $0.00            $0.00              $0.00
86533.007   POST. SUP. EQUIP. ADP    (COMM. INCURRED)         $96,142,901.56     $55,950,937.71     $192,126.00     $152,285,965.27
86533.008   POST. SUP. EQUIP. ADP    (CUR.YR.COMMIT.)       ($224,765,827.82)   ($42,675,538.26)           $0.00   ($267,441,366.08)
86611.001   LAND MAIL PROCESSING FACILITY                     $13,177,847.07              $0.00            $0.00     $13,177,847.07
86611.003   LAND MAIL PROCESSING FACILITY                        $589,218.44              $0.00            $0.00        $589,218.44
86611.007   LAND MAIL PROCESSING FACILITY                      $1,743,269.51              $0.00            $0.00      $1,743,269.51
86611.008   LAND MAIL PROCESSING FACILITY                     ($1,608,769.51)      ($107,500.00)           $0.00     ($1,716,269.51)
86611.009   LAND MAIL PROCESSING FACILITY                     ($8,555,765.52)        ($3,741.71)           $0.00     ($8,559,507.23)
86613.001   LAND-MAIL PROCESSING FACILITY                        $121,582.99              $0.00            $0.00        $121,582.99
86613.003   LAND-MAIL PROCESSING FACILITY                         ($3,000.00)             $0.00            $0.00         ($3,000.00)
86613.007   LAND-MAIL PROCESSING FACILITY                              $0.00              $0.00            $0.00              $0.00
86613.008   LAND-MAIL PROCESSING FACILITY                              $0.00              $0.00            $0.00              $0.00
86613.009   LAND-MAIL PROCESSING FACILITY                              $0.00              $0.00            $0.00              $0.00
86616.001   LAND-MAIL PROCESSING FACILITY                        $526,916.49              $0.00            $0.00        $526,916.49
86616.003   LAND-MAIL PROCESSING FACILITY                           ($100.00)             $0.00            $0.00           ($100.00)
86616.007   LAND-MAIL PROCESSING FACILITY                          $4,003.00              $0.00            $0.00          $4,003.00
86616.008   LAND-MAIL PROCESSING FACILITY                         ($4,003.00)             $0.00            $0.00         ($4,003.00)
86616.009   LAND-MAIL PROCESSING FACILITY                              $0.00              $0.00            $0.00              $0.00
86621.001   BUILDINGS - MAIL PROCESSING FACILITY             $139,413,150.72              $0.00            $0.00    $139,413,150.72
86621.003   BUILDINGS - MAIL PROCESSING FACILITY               $1,634,109.57     ($1,968,365.00)           $0.00       ($334,255.43)
86621.007   BUILDINGS - MAIL PROCESSING FACILITY                  $18,936.00              $0.00            $0.00         $18,936.00
86621.008   BUILDINGS - MAIL PROCESSING FACILITY                       $0.00         ($2,800.00)           $0.00         ($2,800.00)
86621.009   BUILDINGS - MAIL PROCESSING FACILITY             ($65,840,347.85)   ($15,049,141.34)           $0.00    ($80,889,489.19)
86623.001   BUILDINGS - MAIL PROCESSING FACILITY               $4,712,909.38              $0.00            $0.00      $4,712,909.38
86623.003   BUILDINGS - MAIL PROCESSING FACILITY                 $346,632.43              $0.00            $0.00        $346,632.43
86623.007   BUILDINGS - MAIL PROCESSING FACILITY                       $0.00              $0.00            $0.00              $0.00
86623.008   BUILDINGS - MAIL PROCESSING FACILITY                       $0.00              $0.00            $0.00              $0.00
86623.009   BUILDINGS - MAIL PROCESSING FACILITY              ($4,963,185.95)             $0.00            $0.00     ($4,963,185.95)
86629.001   BUILDINGS - MAIL PROCESSING FACILITY             $128,281,043.16              $0.00            $0.00    $128,281,043.16
86629.003   BUILDINGS - MAIL PROCESSING FACILITY               $4,400,698.09        $181,011.79            $0.00      $4,581,709.88
86629.007   BUILDINGS - MAIL PROCESSING FACILITY                  $77,238.71         $18,460.00            $0.00         $95,698.71
86629.008   BUILDINGS - MAIL PROCESSING FACILITY                 ($15,008.23)       ($64,260.00)           $0.00        ($79,268.23)
86629.009   BUILDINGS - MAIL PROCESSING FACILITY            ($107,037,590.67)    ($8,547,456.07)           $0.00   ($115,585,046.74)
86915.001   EARNED DISCOUNTS BEG BAL                                   $0.00              $0.00            $0.00              $0.00
86915.007   EARNED DISCOUNTS          COMM INCURRED                    $0.00              $0.00            $0.00              $0.00
86915.008   EARNED DISCOUNTS          COMM YR COMMIT                   $0.00              $0.00            $0.00              $0.00
87802.001   CAPITAL EQ IN SVC-CAP PURCH BY GSA CR CARD         $1,264,420.45              $0.00            $0.00      $1,264,420.45
87802.007   CAP EQUIP IN SVC-CAP PURCH BY GSA CR CARD          $1,490,930.64         $53,507.64            $0.00      $1,544,438.28
87802.008   CAP EQUIP IN SVC-CAP PURCH BY GSA CR CARD         ($1,490,930.64)       ($53,507.64)           $0.00     ($1,544,438.28)
                                                                       $0.00              $0.00            $0.00              $0.00

				
DOCUMENT INFO