FMS Web site bannerFMS Publications Banner Tab Read FMS Web site privacy policy Skip to Main Content Department of the Treasury Web site FMS Publications Main Page
 

transparent spacer graphicFMS Hometransparent spacer graphicFAQ'stransparent spacer graphicTraining & Eventstransparent spacer graphicPublicationstransparent spacer graphicProgramstransparent spacer graphicAbout FMStransparent spacer graphicA-Z Indextransparent spacer graphicNavigation Helptransparent spacer graphic
   
 
     arrow pointing right Advanced Search | RSSXML | Subscribe | Contact FMS Skip secondary navigation
  spacer graphic

Monthly Treaury Statement

Quarterly Distributed Offsetting Receipts by Department Report

This report provides detailed information for transactions reported on the Statement of Transactions (FMS 224, 1220, and 1221) for distributed offsetting receipts reflected in the Monthly Treasury Statement. Agencies can use the report as an additional tool to assist with identifying and resolving differences between monthly budgetary reporting and the distributed offsetting receipts found on line 19C of the Statement of Budgetary Resources.

Fiscal Year 2013

The second quarter's Quarterly Distributed Offsetting Receipt report has been updated to reflect new data.

  • Second Quarter
    ExcelExcel File for Second Quarter Receipts by Department (159 KB) | PDF FilePDF File for Second Quarter Receipts by Department (60 KB)

    Third Quarter
    ExcelExcel File for Third Quarter Receipts by Department (162 KB) | PDF FilePDF File for Third Quarter Receipts by Department (64 KB)

    •  

    For questions regarding the Quarterly Distributed Offsetting Receipts by Department Report contact:

    Normika Brown
    Budget Reports Division
    (202) 874-8044

   Last Updated:  July 11, 2013

Accessibility
FMS Privacy Policy 		Web Site Inventory &
Publication Schedule 		E-Government
Open Government 		Freedom of
Information Act 		Information
Quality Act
Link to Treasury Department Web Site. Link will open a new browser window. Link to Treasury No Fear Act Page. Link will open a new browser window. Link to Recovery.gov: Your Money At Work. Link will open a new browser window. Link to Regulations.gov. Link will open a new browser window. Link to USA.gov. Link will open a new browser window.