Part I. Department of the Army General Funds (GF)...

DoD Financial Management Regulation Volume 6B Appendix A★★★★ October 2000

A-1

★★★★ APPENDIX A

APPROPRIATION AND FUND SYMBOLS LIST BY REPORTING ENTITY

Part I. Department of the Army General Funds (GF)1

TreasuryIndex

Title IncludedIn the

ComponentStatements

IncludedIn the DoD

Agency-wide

Statements

Statement of Net CostProgram Group

DoD Agency-wideDisaggregatedStatement of

Budgetary Resources

Comments

Army General Funds21X0390 Chemical Agents and

Munitions Destruction,Army

Army GF Yes Other Other Entity funds

21*0390 Chemical Agents andMunitions Destruction,Army-ResearchDevelopment Test andEvaluation (RDT&E)

Army GF Yes RDT&E RDT&E Entity funds

21*0390 Chemical Agents andMunitions Destruction,Procurement

Army GF Yes Procurement Procurement Entity funds

21*0390 Chemical Agents andMunitions Destruction,Operation andMaintenance

Army GF Yes Operation andMaintenance

Operation andMaintenance

Entity funds

21*0390 Chemical Agents andMunitions Destruction,INODYE Johnston AtollOff-Island



Entity funds

TreasuryFAST Book21*0702;Army 21*7025

Family Housing, Army(Operation andMaintenance, FamilyHousing)



Entity funds

TreasuryFAST Book21*0702;Army 21*7020

Family Housing, Army(Construction)

Army GF Yes Military Construction Military Construction Entity funds

Table A-1


A-2

TreasuryIndex


ComponentStatements

IncludedIn the DoD

Agency-wide

Statements



Budgetary Resources

Comments

Army General Funds

21X0810 EnvironmentalRestoration, Army


21X1705 National Board for thePromotion of RiflePractice, Army


21*1705 National Board for thePromotion of RiflePractice, Army


21X1805 Salaries and Expenses,Cemeterial Expenses,Army


21*2010 Military Personnel, Army Army GF Yes Military Personnel Military Personnel Entity funds21X2020 Operation and

Maintenance, ArmyArmy GF Yes Operation and

MaintenanceOperation andMaintenance

Entity funds

21*2020 Operation andMaintenance, Army



Entity funds

21*2031 Aircraft Procurement,Army


21*2032 Missile Procurement,Army


21*2033 Procurement of Weaponsand Tracked CombatVehicles, Army


21*2034 Procurement ofAmmunition, Army


21*2035 Other Procurement, Army Army GF Yes Procurement Procurement Entity funds21*2040 Research, Development,

Test, and Evaluation,Army

Army GF Yes RDT&E RDT&E Entity funds

21*2050 Military Construction,Army


21*2060 National Guard Army GF Yes Military Personnel Military Personnel Entity funds

Table A-1 (Continued)


A-3

TreasuryIndex


ComponentStatements

IncludedIn the DoD

Agency-wide

Statements



Budgetary Resources

Comments

Army General FundsPersonnel, Army



A-4

TreasuryIndex


ComponentStatements

IncludedIn the DoD

Agency-wide

Statements



Budgetary Resources

Comments

Army General Funds21X2065 Operation and

Maintenance, ArmyNational Guard



Entity funds

21*2065 Operation andMaintenance, ArmyNational Guard



Entity funds

21*2070 Reserve Personnel, Army Army GF Yes Military Personnel Military Personnel Entity funds21X2080 Operation and

Maintenance, ArmyReserve



Entity funds

21*2080 Operation andMaintenance, ArmyReserve



Entity funds

21*2085 Military Construction,Army National Guard


21*2086 Military Construction,Army Reserve


21*4275 Arms InitiativeGuaranteed LoanFinancing Account, Army


21X4528 Working Capital Fund,Army ConventionalAmmunition


21X5095 Wildlife Conservation,etc., MilitaryReservations, Army


21X5098 Restoration, RockyMountain Arsenal, Army




A-5

TreasuryIndex


ComponentStatements

IncludedIn the DoD

Agency-wide

Statements



Budgetary Resources

Comments

Army General Funds21X5194 Department of Defense,

50th Anniversary ofWorld War II,CommemorationAccount, Army


21X5285 Department of Defense,Forest Products Program,Army


21X5286 National Science Center,Army


21X8063 Bequest of Major GeneralFred C. AinsworthLibrary, Walter ReedGeneral Hospital


21X8064 Fisher Houses TrustFund, Army


21X8174 National Science Center’sGift Fund, Army


21X8927 Department of the ArmyGeneral Gift Fund


21X6001 Proceeds of Sales of Lost,Abandoned, orUnclaimed PersonalProperty, Army

Army GF Yes Other Other Nonentity funds

21X6002 Personal Funds ofDeceased, MentallyIncompetent or MissingPersonnel, Army


21X6010 Pay of the Army, DepositFund




A-6

TreasuryIndex


ComponentStatements

IncludedIn the DoD

Agency-wide

Statements



Budgetary Resources

Comments

Army General Funds21X6015 Funds of Civilian

Internees and Prisoners ofWar, Army


21X6031 Effects of MentallyIncompetent Soldiers,United States Army


21X6050 Employees’ PayrollAllotment Account,United States SavingsBonds


21*6060 Estates of DeceasedSoldiers, Regular Army


21X6075 Withheld Allotment ofCompensation forPayment of EmployeeOrganization Dues, Army


21X6083 Withheld Allotment ofCompensation forCharitable Contributions,Army


21X6105 Withheld EmployeeContributions, State orTerritorial Retirement,Army


21X6108 Employer Contributions,State or TerritorialRetirement, Army


21X6112 Withheld EmployeeContributions, State orTerritorial DisabilityBenefits, Army




A-7

TreasuryIndex


ComponentStatements

IncludedIn the DoD

Agency-wide

Statements



Budgetary Resources

Comments

Army General Funds21X6113 Withheld Employee

Contributions, State orTerritorial DeathBenefits, Army


21X6129 Foreign Taxes Withheld,Army


21X6131 Employee and EmployerContributions, PrivateInsurance Plans, Army


21X6134 Amounts Withheld forCivilian Pay Allotments,Army


21X6208 Amounts Withheld forGroup Life Insurance,National Guard Members,Army


21X6275 Withheld State and LocalTaxes


21X6325 Coupons, Petroleum, Oiland Lubricants, Army


21X6434 Servicemen’s Group LifeInsurance Fund,Suspense, Army


21*6763 Gains and Deficiencieson ExchangeTransactions, Army


21X68752 Suspense Army GF Yes Other Other Nonentity funds★ N.B. Discontinueduse by June 30, 2000,per TFM Bulletin No.2000-02



A-8

TreasuryIndex


ComponentStatements

IncludedIn the DoD

Agency-wide

Statements



Budgetary Resources

Comments

Army General Funds21X6999 Accounts Payable, Check

Issue Underdrafts, ArmyArmy GF Yes Other Other Nonentity funds



A-9

Part II. Department of the Navy GF1

TreasuryIndex


ComponentStatements

IncludedIn the DoD

Agency-wide

Statements



Budgetary Resources

Comments

Navy General Funds17X0380 Coastal Defense

Augmentation, NavyNavy GF Yes Other Other Entity funds

TreasuryFAST Book17*0703;Navy17*0703C

Family Housing, Navyand Marine Corps

Navy GF Yes Operation andMaintenance


Entity funds

TreasuryFAST Book17*0703;Navy17*0703 Aand D

Family Housing, Navyand Marine Corps

Navy GF Yes Military Construction Military Construction Entity funds

17X0810 EnvironmentalRestoration, Navy

Navy GF Yes Other Other Entity funds

17*1105 Military Personnel,Marine Corps

Navy GF Yes Military Personnel Military Personnel Entity funds

17X1106 Operation andMaintenance, MarineCorps



Entity funds

17*1106 Operation andMaintenance, MarineCorps



Entity funds

17*1107 Operation andMaintenance, MarineCorps Reserve



Entity funds

17*1108 Reserve Personnel,Marine Corps

Navy GF Yes Military Personnel Military Personnel Entity funds

17*1109 Procurement, MarineCorps

Navy GF Yes Procurement Procurement Entity funds

17*1205 Military Construction,Navy

Navy GF Yes Military Construction Military Construction Entity funds

Table A-2


A-10

TreasuryIndex


ComponentStatements

IncludedIn the DoD

Agency-wide

Statements



Budgetary Resources

Comments

Navy General Funds17*1235 Military Construction,

Naval ReserveNavy GF Yes Military Construction Military Construction Entity funds

17X1236 Payments to Kaho’OlaweIsland Conveyance,Remediation, andEnvironmentalRestoration Fund, Navy


17*1319 Research, Development,Test, and Evaluation,Navy

Navy GF Yes RDT&E RDT&E Entity funds

17*1405 Reserve Personnel, Navy Navy GF Yes Military Personnel Military Personnel Entity funds17*1453 Military Personnel, Navy Navy GF Yes Military Personnel Military Personnel Entity funds17*1506 Aircraft Procurement,

NavyNavy GF Yes Procurement Procurement Entity funds

17*1507 Weapons Procurement,Navy


17*1508 Procurement ofAmmunition, Navy andMarine Corps


17X1611 Shipbuilding andConversion, Navy


17*1611 Shipbuilding andConversion, Navy


17X1804 Operation andMaintenance, Navy



Entity funds

17*1804 Operation andMaintenance, Navy



Entity funds

17X1806 Operation andMaintenance, NavyReserve



Entity funds

17*1806 Operation andMaintenance, NavyReserve



Entity funds



A-11

TreasuryIndex


ComponentStatements

IncludedIn the DoD

Agency-wide

Statements



Budgetary Resources

Comments

Navy General Funds17*1810 Other Procurement, Navy Navy GF Yes Procurement Procurement Entity funds17X4557 National Defense Sealift

Fund, NavyNavy GF Yes Procurement Procurement Entity funds

17*4557 National Defense SealiftFund, Navy


17X5095 Wildlife Conservation,etc., MilitaryReservations, Navy

Navy GF Yes Other Other Entity Funds

17X5185 Kaho Olawe IslandConveyance,Remediation andEnvironmentalRestoration Fund, Navy


17X5429 Rossmoor LiquidatingTrust Settlement Account


17X8008 Office of Naval Recordsand History Fund


17X8423 Midshipmen’s Store,United States NavalAcademy


17X8716 Department of the NavyGeneral Gift Fund


17X8723 Ships Stores Profits,Navy


17X8730 United States NavalAcademy Museum Fund


17X8733 United States NavalAcademy General GiftFund


17X6001 Proceeds of Sales of Lost,Abandoned, orUnclaimed PersonalProperty, Navy

Navy GF Yes Other Other Nonentity funds



A-12

TreasuryIndex


ComponentStatements

IncludedIn the DoD

Agency-wide

Statements



Budgetary Resources

Comments

Navy General Funds17X6002 Personal Funds of

Deceased, MentallyIncompetent or MissingPersonnel, Navy


17X6025 Pay of the Navy, DepositFund


17X6026 Pay of the Marine Corps,Deposit Fund


17X6050 Employees PayrollAllotment Account,United States SavingsBonds


17X6075 Withheld Allotment ofCompensation forPayment of EmployeeOrganization Dues, Navy


17X6083 Withheld Allotment ofCompensation forCharitable Contributions,Navy


17X6134 Amounts Withheld forCivilian Pay Allotments,Navy




17X6434 Servicemen’s Group LifeInsurance Fund,Suspense, Navy


17X6705 Civilian EmployeesAllotment Account, Navy




A-13

TreasuryIndex


ComponentStatements

IncludedIn the DoD

Agency-wide

Statements



Budgetary Resources

Comments

Navy General Funds17X6706 Commercial

Communication Service,Navy


17*6763 Gains and Deficiencieson ExchangeTransactions, Navy


17X6850 Housing Rentals, Navy Navy GF Yes Other Other Nonentity funds17X68725 Suspense Navy GF Yes Other Other Nonentity funds

★ N.B. Discontinueduse by June 30, 2000,per TFM Bulletin No.2000-02

17X6999 Accounts Payable, CheckIssue Underdrafts, Navy




A-14

Part III. Department of the Air Force GF1

TreasuryIndex


ComponentStatements

IncludedIn the DoD

Agency-wide

Statements



Budgetary Resources

Comments

Air Force GFTreasuryFAST Book57*0704Air Force57*7046

Family Housing, AirForce

Air Force GF Yes Military Construction Military Construction Entity funds

TreasuryFAST Book57*0704Air Force57*7045

Family Housing, AirForce (Operation andMaintenance)

Air Force GF Yes Operation andMaintenance


Entity funds

57*0810 EnvironmentalRestoration, Air Force

Air Force GF Yes Other Other Entity funds

57X1999 Unclassified Receipts andExpenditures, Air Force


57*3010 Aircraft Procurement, AirForce

Air Force GF Yes Procurement Procurement Entity funds

57*3011 Procurement ofAmmunition, Air Force


57*3012 F-22 Transfer Account,Air Force


57*3020 Missile Procurement, AirForce


57*3080 Other Procurement, AirForce


57X3300 Military Construction,Air Force


57*3300 Military Construction,Air Force


57X3400 Operation andMaintenance, Air Force



Entity funds

57*3400 Operation and Air Force GF Yes Operation and Operation and Entity funds

Table A-3


A-15

TreasuryIndex


ComponentStatements

IncludedIn the DoD

Agency-wide

Statements



Budgetary Resources

Comments

Air Force GFMaintenance, Air Force Maintenance Maintenance

57*3500 Military Personnel, AirForce

Air Force GF Yes Military Personnel Military Personnel Entity funds

57*3600 Research, Development,Test, and Evaluation, AirForce

Air Force GF Yes RDT&E RDT&E Entity funds

57*3700 Reserve Personnel, AirForce


57*3730 Military Construction,Air Force Reserve


57X3740 Operation andMaintenance, Air ForceReserve



Entity funds

57*3740 Operation andMaintenance, Air ForceReserve



Entity funds

57*3830 Military Construction,Air National Guard


57X3840 Operation andMaintenance, AirNational Guard



Entity funds

57*3840 Operation andMaintenance, AirNational Guard



Entity funds

57*3850 National GuardPersonnel, Air Force


57X3960 Air Force ManagementFund


57X5095 Wildlife Conservation,etc., MilitaryReservations, Air Force


57X8170 Fisher House Trust Fund,Air Force




A-16

TreasuryIndex


ComponentStatements

IncludedIn the DoD

Agency-wide

Statements



Budgetary Resources

Comments

Air Force GF57X8418 Air Force Cadet Fund Air Force GF Yes Other Other Entity funds57X8928 Department of the Air

Force General Gift FundAir Force GF Yes Other Other Entity funds

57X6001 Proceeds of Sales of Lost,Abandoned, orUnclaimed PersonalProperty, Air Force

Air Force GF Yes Other Other Nonentity funds

57X6002 Personal Funds ofDeceased, MentallyIncompetent or MissingPersonnel, Air Force


57X6010 Pay of the Air Force,Deposit Fund


57X6031 Effects of MentallyIncompetent Soldiers,United States Air Force


57*6050 Employees’ PayrollAllotment Account,United States SavingsBonds


57*6060 Estates of DeceasedAirmen, Regular AirForce


57X6075 Withheld Allotment ofCompensation forPayment of EmployeeOrganization Dues, AirForce


57X6083 Withheld Allotment ofCompensation forCharitable Contributions,Air Force




A-17

TreasuryIndex


ComponentStatements

IncludedIn the DoD

Agency-wide

Statements



Budgetary Resources

Comments

Air Force GF 57X6090 Unclaimed Moneys Due

Creditors of Contractorswith the United Statesunder Cost-Plus-A-Fixed-Fee Contracts,Department of the AirForce


57X6105 Withheld EmployeeContributions, State orTerritorial Retirement,Air Force


57X6108 Employer Contributions,State or TerritorialRetirement, Air Force


57X6112 Withheld EmployeeContributions, State orTerritorial DisabilityBenefits, Air Force


57X6113 Withheld EmployeeContributions, State orTerritorial DeathBenefits, Air Force


57X6129 Foreign Taxes Withheld,Air Force


57X6130 Employee and EmployerContributions, ForeignGovernment SocialSecurity and RelatedPrograms, Air force


57X6131 Employee and EmployerContributions, PrivateInsurance Plans, Air




A-18

TreasuryIndex


ComponentStatements

IncludedIn the DoD

Agency-wide

Statements



Budgetary Resources

Comments

Air Force GFForce

57X6134 Amounts Withheld forCivilian Pay Allotments,Air Force


57X6136 Amounts Withheld forGroup Life Insurance,National Guard Members,Air Force


57*6275 Withheld State and LocalTaxes, Air Force


57X6434 Servicemen’s Group LifeInsurance Fund,Suspense, Air Force


57*6763 Gains and Deficiencieson ExchangeTransactions, Air Force


★ 57X68752 Suspense Air Force GF Yes Other Other Nonentity funds★ N.B. Discontinueduse by June 30, 2000,per TFM Bulletin No.2000-02

57X6999 Accounts Payable,Checks IssueUnderdrafts, Air Force


57X6922 Air Transportation,Military Air TransportService, Department ofthe Air Force




A-19

Part IV. Department of Defense Military Retirement FundTreasury

IndexTitle Included

In theComponentStatements

IncludedIn the DoD

Agency-wide

Statements



Budgetary Resources

Comments

Department of DefenseMilitary Retirement Fund

97X8097 Department of DefenseMilitary Retirement Fund

DoDMilitaryRetirementFund

Yes Military RetirementFund

Military RetirementFund

Entity funds

Table A-4


A-20

Part V. Army Working Capital Fund (WCF) 1

TreasuryIndex


ComponentStatements

IncludedIn the DoD

Agency-wide

Statements



Budgetary Resources

Comments

97X4930.001 Army WCF includes:

Depot Maintenance CodeAAP

Army WCF Yes Working Capital Funds Working Capital Funds Entity funds

Ordnance Code AA3 Army WCF Yes Working Capital Funds Working Capital Funds Entity fundsSupply ManagementCode AC


Information ServicesCode AF


Component LevelAdjustment


Table A-5


A-21

Part VI. Navy WCFTreasury

IndexTitle Included


IncludedIn the DoD

Agency-wide

Statements



Budgetary Resources

Comments

97X4930.002 Navy WCF includes:Depot Maintenance-Shipyards Code NA1

Navy WCF Yes Working Capital Funds Working Capital Funds Entity funds

Depot Maintenance-Aviation Code NA2


Navy Ordnance CodeNA3


Transportation Code ND Navy WCF Yes Working Capital Funds Working Capital Funds Entity fundsSupply ManagementCode NC


Base Support Code NE Navy WCF Yes Working Capital Funds Working Capital Funds Entity fundsInformation ServicesCode NF


Research & DevelopmentCode NH


Depot Maintenance-OtherCode NA4




Table A-6


A-22

Part VII. Department of the Air Force WCF1

TreasuryIndex


ComponentStatements

IncludedIn the DoD

Agency-wide

Statements



Budgetary Resources

Comments

97X4930.003 Air Force WCFincludes:Depot Maintenance CodeFA

Air ForceWCF

Yes Working Capital Funds Working Capital Funds Entity funds

Base Support Code FE Air ForceWCF


Supply ManagementCode FC

Air ForceWCF


Information ServicesCode FF

Air ForceWCF


Transportation CodeFD11

Air ForceWCF



Air ForceWCF


Table A-7


A-23

Part VIII. Other Defense Organizations (ODO) WCFTreasury

IndexTitle Included


IncludedIn the DoD

Agency-wide

Statements



Budgetary Resources

Comments

ODO WCF includes: 97X4930.004,97X4930.005, and part of 97X4930.00397X4930.004 Defense Commissary

Agency includes:Commissary OperationsCode 4J and 5J

ODO Yes Working Capital Funds Working Capital Funds Entity funds

Commissary ResaleStock, Code 4K and 5K


Commissary ComponentLevel 4**


Part of97X4930.005

Defense LogisticsAgency includes:Distribution Depots Code5B


Supply ManagementCode 5C


Reutilization &Marketing Code 5N


Defense AutomatedPrinting Service Code 5G


Information ServicesCode 5F5


Part of97X4930.003

U.S. TransportationCommand includes:Military SealiftCommand, Code FD 20


Military TrafficManagement Command,Code FD30


Air Mobility Command,Code FD40


Table A-8


A-24

TreasuryIndex


ComponentStatements

IncludedIn the DoD

Agency-wide

Statements



Budgetary Resources

Comments

ODO WCF includes: 97X4930.004,97X4930.005, and part of 97X4930.003

USTRANSCOMHeadquarters, CodeFD50


Defense Courier Service,Code FD60


Part of97X4930.005

Defense Finance andAccounting Service WCFincludes:Financial OperationsCode 5L




Part of97X4930.005

Joint Logistics SystemsCenter includes:Joint Logistics SystemsCenter Code 5R10


Part of97X4930.005

Management SystemsSupport Office/Corporate InformationManagement includes:MSSO Code 5R20 ODO Yes Working Capital Funds Working Capital Funds Entity funds

CIM Code 5R30 ODO Yes Working Capital Funds Working Capital Funds Entity funds

Part of97X4930.005

Defense InformationSystems Agency includes:CommunicationsInformation ServicesCode 5F2

ODO Yes Working Capital Funds Working Capital Funds Entity





A-25

TreasuryIndex


ComponentStatements

IncludedIn the DoD

Agency-wide

Statements



Budgetary Resources

Comments

ODO WCF includes: 97X4930.004,97X4930.005, and part of 97X4930.003

Part of97X4930.005

Defense TechnicalInformation ServicesDTIC Code 5P ODO Yes Working Capital Funds Working Capital Funds Entity funds

Part of97X4930.005

Defense Security Servicesincludes:Defense Security ServicesCode 5T


Part of97X4930.005

Headquarters Account

Headquarters AccountCode 5U


Part of97X4930.005

Component LevelAdjustment includes:Component LevelAdjustment Code 999




A-26

Part IX. ODO GF1 (Includes any portions of these appropriations issued to the Military Departments)Treasury

IndexTitle Included


IncludedIn the DoD

Agency-wide

Statements



Budgetary Resources

Comments

ODO GF includes:11X8242 Foreign Military Sales

Trust Fund (CostClearing Accounts only)

ODO Yes Other Other Entity portion funds

97*0040 Payments to MilitaryRetirement Fund,Defense

ODO Yes Other Other Entity funds

97X0100 Operation andMaintenance,Defense-wide

ODO Yes Operation andMaintenance


Entity funds

97*0100 Operation andMaintenance,Defense-wide



Entity funds

97*0101 Contingencies, Defense ODO Yes Other Other Entity funds97*0102 Claims, Defense ODO Yes Other Other Entity funds97*0103 Base Realignment and

Closure Account, Part I,Defense


97*0104 Court of MilitaryAppeals, Defense


97*0105 Drug Interdiction andCounter-Drug Activities,Defense


97*0106 Goodwill Games,Defense


97*0107 Office of the InspectorGeneral



Entity funds

97*0108 Emergency Expenses,Defense Account


97X0110 Persian Gulf RegionalDefense Fund, Defense


Table A-9


A-27

TreasuryIndex


ComponentStatements

IncludedIn the DoD

Agency-wide

Statements



Budgetary Resources

Comments

ODO GF includes97*0115 Corporate Information

Management (BusinessProcess Reengineering)


97*0116 Summer Olympics,Defense


97*0118 Overseas ContingencyOperations Fund


97X0118 Overseas ContingencyOperations Fund


97*0130 Defense Health Program,Defense



Entity funds

97*0131 Real PropertyMaintenance, Defense


97X0132 Claims, Mount Pinatubo,Defense


97*0132 Claims, Mount Pinatubo,Defense


97*0133 Payment to Coast Guard,Defense


97X0134 Former Soviet UnionThreat Reduction,Defense


97*0135 Military Training,Equipment andAssociated SupportTransfer Fund, Defense


97*0136 Depot Level Maintenanceand Repair TransferFund, Defense


97*0137 Spares, Repairs andAssociated LogisticalSupport Transfer Fund,




A-28

TreasuryIndex


ComponentStatements

IncludedIn the DoD

Agency-wide

Statements



Budgetary Resources

Comments

ODO GF includesDefense

97*0138 New Horizons ExerciseTransfer Fund, Defense


97*0139 Operational RapidResponse Transfer Fund,Defense


97*0140 Military ConstructionTransfer Fund, Defense


97*0300 Procurement, Defense-wide

ODO Yes Procurement Procurement Entity funds

97*0350 National Guard andReserve Equipment,Defense

ODO Yes Procurement Procurement Entity funds

97X0360 Defense Production ActPurchases, Defense


97*0360 Defense Production ActPurchases, Defense


97*0370 NATO CooperativeDefense Fund


97X0390 Chemical Agents andMunitions Destruction,Defense


97*0390 Chemical Agents andMunitions Destruction,Defense


97X0400 Research, Development,Test, and Evaluation,Defense-wide

ODO Yes RDT&E RDT&E Entity funds

97*0400 Research, Development,Test, and Evaluation,Defense-wide


97*0450 Developmental Test andEvaluation, Defense




A-29

TreasuryIndex


ComponentStatements

IncludedIn the DoD

Agency-wide

Statements



Budgetary Resources

Comments

ODO GF includes97*0460 Operational Test and

Evaluation, DefenseODO Yes RDT&E RDT&E Entity funds

97*0500 Military Construction,Defense-wide

ODO Yes Military Construction Military Construction Entity funds

97X0510 Base Realignment andClosure Account, Part II,Defense


97*0706 Family Housing,Defense-wide

ODO Yes Military Construction Military Construction Entity funds

97*0800 Special Foreign CurrencyProgram, Defense


97X0801 Foreign CurrencyFluctuations, Defense


97X0803 Foreign CurrencyFluctuation, Construction,Defense


97X0804 North Atlantic TreatyOrganization InvestmentPrograms Defense


97X0810 EnvironmentalRestoration, Defense


97X0819 Humanitarian Assistance,Defense


97*0819 Humanitarian Assistance,Defense


97*0827 World University Games,Defense


97*0828 Defense Reinvestment forEconomic Growth,Defense


97*0829 World Cup USA,Defense




A-30

TreasuryIndex


ComponentStatements

IncludedIn the DoD

Agency-wide

Statements



Budgetary Resources

Comments

ODO GF includes97*0832 Special Olympics - World

GamesODO Yes Other Other Entity funds

97*0834 DoD Family HousingImprovement Fund


97X8035 Defense Export LoanGuarantee ProgramAccount


97X8036 DoD MilitaryUnaccompanied HousingImprovement Program


97X8038 Support for InternationalSporting Competitions,Defense


97*0839 Quality of LifeEnhancement, Defense


97*0840 OPLAN 34A-35 P.O.W.Payment


97*3296 Pinatubo Disaster ReliefFund


97X3910 ADP EquipmentManagement Fund,Defense


97X4090 Homeowners AssistanceFund, Defense


97*4090 Homeowners AssistanceFund, Defense


97X4093 William Langer JewelBearing Plant RevolvingFund, Defense


97*4166 Family HousingImprovement Fund,Direct Loan Financing




A-31

TreasuryIndex


ComponentStatements

IncludedIn the DoD

Agency-wide

Statements



Budgetary Resources

Comments

ODO GF includesAccount

97*4167 Family HousingImprovement Fund,Guaranteed LoanFinancing Account


97*4168 Defense Expense LoanGuarantee FinancingProgram


97*4179 Reserve MobilizationFund


97X4555 National DefenseStockpile TransactionFund, Defense


97X4931 Buildings MaintenanceFund


97X4950 Pentagon ReservationMaintenance RevolvingFund


97X4965 Emergency ResponseFund, Defense


97X5187 Defense CooperationAccount, Defense


97X5188 Disposal of Departmentof Defense Real Property


97X5189 Lease of Department ofDefense Real Property


97X5193 Department of DefenseOverseas Military FacilityInvestment RecoveryAccount


97X5195 Use of Proceeds from theTransfer or Disposition ofCommissary Facilities,




A-32

TreasuryIndex


ComponentStatements

IncludedIn the DoD

Agency-wide

Statements



Budgetary Resources

Comments

ODO GF includesDefense

97X5196 Theater Missile DefenseCooperation Account,Defense


97X8098 Department of Defense,Education Benefits Fund


97*8164 Surcharge Collections,Sales of CommissaryStores


97X8165 Foreign NationalEmployees SeparationPay Account, Defense


97X8168 National SecurityEducation Trust Fund


97*8238 Kuwait CivilReconstruction TrustFund


97X8311 Uniformed ServicesUniversity of the HealthSciences Gift Fund


97X8335 Voluntary SeparationIncentive Trust Fund


97X6001 Proceeds of Sales of Lost,Abandoned, orUnclaimed PersonalProperty, Office ofSecretary of Defense

ODO Yes Other Other Nonentity funds

97X6050 Employees PayrollAllotment Account,U.S. Savings Bond


97X6130 Employee and EmployerContributions, ForeignGovernment Social




A-33

TreasuryIndex


ComponentStatements

IncludedIn the DoD

Agency-wide

Statements



Budgetary Resources

Comments

ODO GF includesSecurity and RelatedPrograms, Office ofSecretary of Defense

97X6131 Employee and EmployerContributions, InsurancePlans, Office of Secretaryof Defense


97X6149 Cooperative Researchand Development ProjectFund, DefenseIntelligence Agency




97X68752 Deposit Fund Suspense ODO Yes Other Other Nonentity funds★ N.B. Discontinueduse by June 30, 2000,per TFM Bulletin No.2000-02



A-34

Part X. U.S. Army Corps of Engineers – Civil Works1 (USACE – CW)Treasury

IndexTitle Included


IncludedIn the DoD

Agency-wide

Statements



Budgetary Resources

Comments

USACE - CW96*1021 Development Assistance,

Agency for InternationalDevelopment, FundsAppropriated to thePresident

Yes Yes Civil Works Civil Works Entity

96*1039 Construction, NationalPark Service


96*1105 State and PrivateForestry, Forest Service


96*2020 Manu’a Islands,Department of Army


96*2050 Levee RestorationProgram, EconomicDevelopmentAdministration


96X3112 Flood Control,Mississippi River andTributaries, Corps ofEngineers, Civil


96X3121 General Investigations,Corps of Engineers, Civil


96X3122 Construction, General,Corps of Engineers, Civil


96X3123 Operation andMaintenance, General,Corps of Engineers, Civil


96*3123 Operation andMaintenance, General,Corps of Engineers, Civil


96X3124 General Expenses, Corpsof Engineers, Civil


Table A-10


A-35

TreasuryIndex


ComponentStatements

IncludedIn the DoD

Agency-wide

Statements



Budgetary Resources

Comments

USACE -CW96*3124 General Expenses, Corps

of Engineers, CivilYes Yes Civil Works Civil Works Entity

96X3125 Flood Control andCoastal Emergencies,Corps of Engineers, Civil


96*3125 Flood Control andCoastal Emergencies,Corps of Engineers, Civil


96X3126 Regulatory Program,Corps of Engineers, Civil


96X3128 Washington AqueductCapital Improvements,Corps of Engineers(Borrowing Authority)


96*3129 Payment to the SouthDakota TerrestrialWildlife HabitatRestoration Trust Fund


96X3130 Formerly Utilized SitesRemedial Action Program(FUSRAP)


96X3930 Consolidated WorkingFund, Army, Engineers,Civil


96*4045 Bonneville PowerAdministration


96*4542 Federal Building Fund,GSA


96X4902 Revolving Fund, Corps ofEngineers, Civil




A-36

TreasuryIndex


ComponentStatements

IncludedIn the DoD

Agency-wide

Statements



Budgetary Resources

Comments

USACE – CW96X5007 Special Recreation Use

Fees, Corps of Engineers,Civil


96X5066 Hydraulic Mining inCalifornia, Debris Fund


96X5090 Payments to States, FloodControl Act of 1954


96X5125 Maintenance andOperation of Dams andOther Improvements ofNavigable Waters


96X6094 Advances from theDistrict of Columbia,Corps of Engineers, Civil


96*8083 Federal-Aid Highways,Federal HighwayAdministration


96X8217 South Dakota TerrestrialWildlife HabitatRestoration Trust Fund


96X8861 Inland Waterways TrustFund


96X8862 Rivers and HarborsContributed and AdvanceFunds, Corps ofEngineers, Civil


96X8863 Harbor MaintenanceTrust Fund


96X8868 Oil Spill Research,Corps of Engineers, Civil


96X6075 Withheld Allotment ofCompensation for

Yes Yes Civil Works Civil Works Nonentity



A-37

TreasuryIndex


ComponentStatements

IncludedIn the DoD

Agency-wide

Statements



Budgetary Resources

Comments

USACE – CWPayment of EmployeeOrganization Dues, Corpsof Engineers, Civil

96X6145 Technical Assistance,United States DollarsAdvanced from ForeignGovernment, Corps ofEngineers, Civil


96X6302 Moneys Withheld fromContractors, Corps ofEngineers, Civil



U.S. Army Corps of Engineers **The USACE is executive agency for Treasury index 20X8861, Inland Waterways TrustFund, 20X8863, Harbor Maintenance Trust Fund; and 20X8217, South Dakota Terrestrial Wildlife Habitat Restoration Trust Fund.


A-38

Notes to Appendix A:

Include all current and expired fiscal years of appropriations shown with an asterisk (*) in the third position of theappropriation symbol. An (X) indicates “no year” for the accounts.

Entity funds: These are funds that the reporting entity has authority to use.Nonentity funds: These are assets that are held by the entity (as manager, custodian or fiduciary) but are not available tothe entity for its own operational use.

1The following are applicable to: (1) the Army General Fund, (2) the Navy General Fund, (3) the Air Force General Fund, the (4) U.S.Army Corps of Engineers, and (5) the Other Defense Organizations reporting entities.

TreasuryIndex

Title Comments

F3875 Budget Clearing Account (Suspense) NonentityBalance shall be zero at yearend

F3878 Budget Clearing Account (Deposits) NonentityBalance shall be zero at yearend

F3879 Undistributed Letter of Credit Differences NonentityBalance shall be zero at yearend

F3880 Unavailable Check Cancellations andOverpayments

Nonentity

F3885 Undistributed Intra-Governmental Payments NonentityBalance shall be zero at yearend

F3886 Civilian Thrift Savings Plan Nonentity

X6500 Advances Without Orders From NonfederalSources

NonentityNew deposit fund available to all federal agencies2

X6501 Small Escrow Amounts NonentityNew deposit fund available to all federal agencies2

X6276 Other Federal Payroll Withholding, Allotments NonentityNew deposit fund available to all federal agencies2

2Treasury financial Manual, Bulletin No. 2000-02, Volume 1, Revised Reporting Procedures for Deposit Funds,effective December 1, 1999.

Date post:	02-Jul-2018
Category:	Documents
Upload:	vuongthuy
View:	214 times
Download:	0 times

Part I. Department of the Army General Funds (GF)...

Documents